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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   369 5 SH   DFND 2,15 0 5 0
AAON INC COM PAR $0.004 000360206   99,240,725 1,343,451 SH   DFND 1 0 1,306,574 36,877
AAON INC COM PAR $0.004 000360206   5,087,722 68,874 SH   DFND 1,15 0 39,988 28,886
AAON INC COM PAR $0.004 000360206   229,434 3,106 SH   DFND 1,20 0 3,106 0
AAON INC COM PAR $0.004 000360206   160,298 2,170 SH   DFND 1,13 0 2,170 0
AAON INC COM PAR $0.004 000360206   15,086,322 204,228 SH   DFND 15 0 204,228 0
AAR CORP COM 000361105   20,251,046 324,536 SH   DFND 1 0 324,536 0
AAR CORP COM 000361105   1,551,326 24,861 SH   DFND 1,15 0 12,345 12,516
AAR CORP COM 000361105   1,934 31 SH   DFND 1,20 0 31 0
AAR CORP COM 000361105   65,146 1,044 SH   DFND 1,13 0 1,044 0
AAR CORP COM 000361105   29,381,352 470,855 SH   DFND 15 0 470,855 0
ACCO BRANDS CORP COM 00081T108   201,552 33,150 SH   DFND 1,15 0 24,997 8,153
ACCO BRANDS CORP COM 00081T108   18,751 3,084 SH   DFND 1,13 0 3,084 0
ACCO BRANDS CORP COM 00081T108   2,763,427 454,511 SH   DFND 15 0 454,511 0
ACNB CORP COM 000868109   157,779 3,525 SH   DFND 1,15 0 2,787 738
ACNB CORP COM 000868109   164,403 3,673 SH   DFND 15 0 3,673 0
ADMA BIOLOGICS INC COM 000899104   25,607,468 5,665,369 SH   DFND 1 0 5,066,329 599,040
ADMA BIOLOGICS INC COM 000899104   699,945 154,855 SH   DFND 1,2 0 154,855 0
ADMA BIOLOGICS INC COM 000899104   304,951 67,467 SH   DFND 1,15 0 43,677 23,790
ADMA BIOLOGICS INC COM 000899104   28,643 6,337 SH   DFND 1,13 0 6,337 0
ADMA BIOLOGICS INC COM 000899104   984,207 217,745 SH   DFND 15 0 217,745 0
ADT INC DEL COM 00090Q103   22,274 3,266 SH   DFND 14 0 3,266 0
ADT INC DEL COM 00090Q103   69,905 10,250 SH   DFND 1 0 10,250 0
ADT INC DEL COM 00090Q103   685,751 100,550 SH   DFND 1,15 0 70,975 29,575
ADT INC DEL COM 00090Q103   46,819 6,865 SH   DFND 1,13 0 6,865 0
ADT INC DEL COM 00090Q103   1,002,485 146,992 SH   DFND 15 0 146,992 0
ACV AUCTIONS INC COM CL A 00091G104   769,302 50,779 SH   DFND 1,15 0 32,428 18,351
ACV AUCTIONS INC COM CL A 00091G104   65,297 4,310 SH   DFND 1,13 0 4,310 0
ACV AUCTIONS INC COM CL A 00091G104   1,109,010 73,202 SH   DFND 15 0 73,202 0
ABM INDS INC COM 000957100   13,539 302 SH   DFND 2,15 0 302 0
ABM INDS INC COM 000957100   791,653 17,659 SH   DFND 14 0 17,659 0
ABM INDS INC COM 000957100   23,302,141 519,789 SH   DFND 1 0 464,593 55,196
ABM INDS INC COM 000957100   636,900 14,207 SH   DFND 1,2 0 14,207 0
ABM INDS INC COM 000957100   2,193,353 48,926 SH   DFND 1,15 0 23,967 24,959
ABM INDS INC COM 000957100   92,170 2,056 SH   DFND 1,13 0 2,056 0
ABM INDS INC COM 000957100   24,664,659 550,182 SH   DFND 15 0 550,182 0
AFLAC INC COM 001055102   544,005 6,594 SH   DFND 2,15 0 6,594 0
AFLAC INC COM 001055102   97,763 1,185 SH   DFND 4 0 1,185 0
AFLAC INC COM 001055102   38,323,230 464,524 SH   DFND 14 0 464,524 0
AFLAC INC COM 001055102   16,925,700 205,160 SH   DFND 1 0 204,675 485
AFLAC INC COM 001055102   25,328 307 SH   DFND 1,2 0 307 0
AFLAC INC COM 001055102   524,535 6,358 SH   DFND 1,4 0 6,358 0
AFLAC INC COM 001055102   287,265 3,482 SH   DFND 1,16 0 3,482 0
AFLAC INC COM 001055102   30,738,675 372,590 SH   DFND 1,15 0 228,177 144,413
AFLAC INC COM 001055102   232,857 2,823 SH   DFND 1,20 0 2,823 0
AFLAC INC COM 001055102   952,050 11,540 SH   DFND 1,5 0 5,099 6,441
AFLAC INC COM 001055102   5,807,258 70,391 SH   DFND 1,13 0 60,403 9,988
AFLAC INC COM 001055102   253,063,305 3,067,434 SH   DFND 15 0 3,067,434 0
AFLAC INC COM 001055102   9,717,180 117,784 SH   DFND 5 0 35,654 82,130
AFLAC INC COM 001055102   209,055 2,534 SH   DFND 5,2 0 2,534 0
AFLAC INC COM 001055102   778,058 9,431 SH   DFND 5,4 0 9,431 0
AFLAC INC COM 001055102   918,060 11,128 SH   DFND 5,9 0 11,128 0
AFLAC INC COM 001055102   13,530 164 SH   DFND 5,3 0 164 0
AFLAC INC COM 001055102   1,036,530 12,564 SH   DFND 5,11 0 12,564 0
AFLAC INC COM 001055102   371,498 4,503 SH   DFND 5,6 0 4,503 0
AFLAC INC COM 001055102   601,260 7,288 SH   DFND 11 0 7,288 0
AFLAC INC COM 001055102   220,028 2,667 SH   DFND 11,15 0 2,667 0
AGCO CORP COM 001084102   850 7 SH   DFND 2,15 0 7 0
AGCO CORP COM 001084102   901,955 7,429 SH   DFND 14 0 7,429 0
AGCO CORP COM 001084102   169,488 1,396 SH   DFND 1 0 1,268 128
AGCO CORP COM 001084102   51,356 423 SH   DFND 1,16 0 423 0
AGCO CORP COM 001084102   7,548,424 62,173 SH   DFND 1,15 0 22,034 40,139
AGCO CORP COM 001084102   242,456 1,997 SH   DFND 1,13 0 1,997 0
AGCO CORP COM 001084102   49,291,610 405,993 SH   DFND 15 0 405,993 0
AGCO CORP COM 001084102   155,162 1,278 SH   DFND 5 0 561 717
ACM RESH INC COM CL A 00108J109   331,183 16,949 SH   DFND 1,15 0 12,289 4,660
ACM RESH INC COM CL A 00108J109   137 7 SH   DFND 1,20 0 7 0
ACM RESH INC COM CL A 00108J109   27,161 1,390 SH   DFND 1,13 0 1,390 0
ACM RESH INC COM CL A 00108J109   1,619,983 82,906 SH   DFND 15 0 82,906 0
AFC GAMMA INC COM 00109K105   66,947 5,565 SH   DFND 1,15 0 4,058 1,507
AFC GAMMA INC COM 00109K105   288,540 23,985 SH   DFND 15 0 23,985 0
AG MTG INVT TR INC COM NEW 001228501   526,288 82,880 SH   DFND 15 0 82,880 0
AGNC INVT CORP COM 00123Q104   66,561 6,785 SH   DFND 14 0 6,785 0
AGNC INVT CORP COM 00123Q104   2,974,490 303,210 SH   DFND 1,15 0 206,029 97,181
AGNC INVT CORP COM 00123Q104   3,904 398 SH   DFND 1,20 0 398 0
AGNC INVT CORP COM 00123Q104   186,567 19,018 SH   DFND 1,13 0 19,018 0
AGNC INVT CORP COM 00123Q104   17,080,946 1,741,177 SH   DFND 15 0 1,741,177 0
AES CORP COM 00130H105   20,655 1,073 SH   DFND 2,15 0 1,073 0
AES CORP COM 00130H105   22,734 1,181 SH   DFND 4 0 1,181 0
AES CORP COM 00130H105   1,359,185 70,607 SH   DFND 14 0 70,607 0
AES CORP COM 00130H105   14,784,347 768,018 SH   DFND 1 0 768,018 0
AES CORP COM 00130H105   37,538 1,950 SH   DFND 1,4 0 1,950 0
AES CORP COM 00130H105   7,796,924 405,035 SH   DFND 1,15 0 241,308 163,727
AES CORP COM 00130H105   32,090 1,667 SH   DFND 1,20 0 1,667 0
AES CORP COM 00130H105   1,625,278 84,430 SH   DFND 1,13 0 72,579 11,851
AES CORP COM 00130H105   119,600,577 6,213,017 SH   DFND 15 0 6,213,017 0
AES CORP COM 00130H105   533,090 27,693 SH   DFND 5 0 0 27,693
AES CORP COM 00130H105   148,533 7,716 SH   DFND 11 0 7,716 0
AES CORP COM 00130H105   415,800 21,600 SH   DFND 11,15 0 21,600 0
ATRENEW INC SPONSORED ADS 00138L108   144,420 75,219 SH   DFND 15 0 75,219 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,005,498 47,166 SH   DFND 14 0 47,166 0
AMC NETWORKS INC CL A 00164V103   19 1 SH   DFND 2,15 0 1 0
AMC NETWORKS INC CL A 00164V103   366,950 19,529 SH   DFND 1,15 0 7,993 11,536
AMC NETWORKS INC CL A 00164V103   16,404 873 SH   DFND 1,13 0 873 0
AMC NETWORKS INC CL A 00164V103   8,203,695 436,599 SH   DFND 15 0 436,599 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   769,296 125,702 SH   DFND 1,15 0 97,007 28,695
AMC ENTMT HLDGS INC CL A NEW 00165C302   38,091 6,224 SH   DFND 1,13 0 6,224 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   7,743,195 1,265,228 SH   DFND 15 0 1,265,228 0
ALX ONCOLOGY HLDGS INC COM 00166B105   109,010 7,321 SH   DFND 1,15 0 5,450 1,871
ALX ONCOLOGY HLDGS INC COM 00166B105   5,627,095 377,911 SH   DFND 15 0 377,911 0
AMN HEALTHCARE SVCS INC COM 001744101   300 4 SH   DFND 2,15 0 4 0
AMN HEALTHCARE SVCS INC COM 001744101   186,077 2,485 SH   DFND 14 0 2,485 0
AMN HEALTHCARE SVCS INC COM 001744101   3,376,639 45,094 SH   DFND 1,15 0 28,879 16,215
AMN HEALTHCARE SVCS INC COM 001744101   89,257 1,192 SH   DFND 1,13 0 1,192 0
AMN HEALTHCARE SVCS INC COM 001744101   12,653,821 168,988 SH   DFND 15 0 168,988 0
AMMO INC COM 00175J107   66,446 31,641 SH   DFND 1,15 0 23,433 8,208
AMMO INC COM 00175J107   464,081 220,991 SH   DFND 15 0 220,991 0
A-MARK PRECIOUS METALS INC COM 00181T107   11,706,750 387,000 SH   DFND 1 0 387,000 0
A-MARK PRECIOUS METALS INC COM 00181T107   443,768 14,670 SH   DFND 1,9 0 14,670 0
A-MARK PRECIOUS METALS INC COM 00181T107   199,317 6,589 SH   DFND 1,15 0 4,952 1,637
A-MARK PRECIOUS METALS INC COM 00181T107   17,817 589 SH   DFND 1,13 0 589 0
A-MARK PRECIOUS METALS INC COM 00181T107   3,717,816 122,903 SH   DFND 15 0 122,903 0
ANI PHARMACEUTICALS INC COM 00182C103   468,580 8,498 SH   DFND 1,15 0 2,359 6,139
ANI PHARMACEUTICALS INC COM 00182C103   26,302 477 SH   DFND 1,13 0 477 0
ANI PHARMACEUTICALS INC COM 00182C103   13,636,563 247,308 SH   DFND 15 0 247,308 0
ANI PHARMACEUTICALS INC COM 00182C103   119,268 2,163 SH   DFND 5 0 0 2,163
API GROUP CORP COM STK 00187Y100   21,279 615 SH   DFND 14 0 615 0
API GROUP CORP COM STK 00187Y100   3,295,200 95,237 SH   DFND 1,15 0 68,938 26,299
API GROUP CORP COM STK 00187Y100   14,878 430 SH   DFND 1,20 0 430 0
API GROUP CORP COM STK 00187Y100   180,439 5,215 SH   DFND 1,13 0 5,215 0
API GROUP CORP COM STK 00187Y100   12,511,637 361,608 SH   DFND 15 0 361,608 0
ASGN INC COM 00191U102   385 4 SH   DFND 2,15 0 4 0
ASGN INC COM 00191U102   542,591 5,642 SH   DFND 14 0 5,642 0
ASGN INC COM 00191U102   129,968,850 1,351,449 SH   DFND 1 0 1,269,613 81,836
ASGN INC COM 00191U102   1,421,873 14,785 SH   DFND 1,2 0 14,785 0
ASGN INC COM 00191U102   4,519,894 46,999 SH   DFND 1,15 0 19,049 27,950
ASGN INC COM 00191U102   145,986 1,518 SH   DFND 1,13 0 1,518 0
ASGN INC COM 00191U102   3,567,811 37,099 SH   DFND 15 0 37,099 0
AT&T INC COM 00206R102   954,346 56,874 SH   DFND 2,15 0 56,874 0
AT&T INC COM 00206R102   222,318 13,249 SH   DFND 4 0 13,249 0
AT&T INC COM 00206R102   1,973,345 117,601 SH   DFND 14 0 117,601 0
AT&T INC COM 00206R102   3,689,704 219,887 SH   DFND 3,15 0 219,887 0
AT&T INC COM 00206R102   24,546,824 1,462,862 SH   DFND 1 0 1,459,550 3,312
AT&T INC COM 00206R102   37,906 2,259 SH   DFND 1,2 0 2,259 0
AT&T INC COM 00206R102   790,959 47,137 SH   DFND 1,4 0 47,137 0
AT&T INC COM 00206R102   34,667 2,066 SH   DFND 1,16 0 2,066 0
AT&T INC COM 00206R102   66,999,503 3,992,819 SH   DFND 1,15 0 2,269,734 1,723,085
AT&T INC COM 00206R102   684,831 40,812 SH   DFND 1,20 0 40,812 0
AT&T INC COM 00206R102   1,661,673 99,027 SH   DFND 1,5 0 94,535 4,492
AT&T INC COM 00206R102   15,110,910 900,531 SH   DFND 1,13 0 774,005 126,526
AT&T INC COM 00206R102   355,254,682 21,171,316 SH   DFND 15 0 21,171,316 0
AT&T INC COM 00206R102   13,295,818 792,361 SH   DFND 5 0 216,372 575,989
AT&T INC COM 00206R102   369,110 21,997 SH   DFND 5,2 0 21,997 0
AT&T INC COM 00206R102   1,024,990 61,084 SH   DFND 5,4 0 61,084 0
AT&T INC COM 00206R102   175,938 10,485 SH   DFND 5,16 0 0 10,485
AT&T INC COM 00206R102   2,885,103 171,937 SH   DFND 5,9 0 171,937 0
AT&T INC COM 00206R102   23,106 1,377 SH   DFND 5,3 0 1,377 0
AT&T INC COM 00206R102   1,419,907 84,619 SH   DFND 5,11 0 84,619 0
AT&T INC COM 00206R102   296,587 17,675 SH   DFND 5,6 0 17,675 0
AT&T INC COM 00206R102   1,556,177 92,740 SH   DFND 11 0 92,740 0
A10 NETWORKS INC COM 002121101   66 5 SH   DFND 2,15 0 5 0
A10 NETWORKS INC COM 002121101   943,973 71,676 SH   DFND 1,15 0 42,394 29,282
A10 NETWORKS INC COM 002121101   29,488 2,239 SH   DFND 1,13 0 2,239 0
A10 NETWORKS INC COM 002121101   3,524,766 267,636 SH   DFND 15 0 267,636 0
ATN INTL INC COM 00215F107   272,946 7,004 SH   DFND 1,15 0 2,951 4,053
ATN INTL INC COM 00215F107   13,601 349 SH   DFND 1,13 0 349 0
ATN INTL INC COM 00215F107   3,787,767 97,197 SH   DFND 15 0 97,197 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,222,001 129,862 SH   DFND 14 0 129,862 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   49,111 5,219 SH   DFND 1 0 5,219 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   21,474 2,282 SH   DFND 1,20 0 2,282 0
AST SPACEMOBILE INC COM CL A 00217D100   174,207 28,890 SH   DFND 1,15 0 17,252 11,638
AST SPACEMOBILE INC COM CL A 00217D100   142,616 23,651 SH   DFND 15 0 23,651 0
ATS CORPORATION COM 00217Y104   1,637 38 SH   DFND 2,15 0 38 0
ATS CORPORATION COM 00217Y104   5,965,583 138,509 SH   DFND 1,2 0 138,509 0
ATS CORPORATION COM 00217Y104   113,576 2,637 SH   DFND 1,13 0 2,637 0
ATS CORPORATION COM 00217Y104   562,451 13,059 SH   DFND 15 0 13,059 0
AXT INC COM 00246W103   156,967 65,403 SH   DFND 15 0 65,403 0
AZZ INC COM 002474104   116 2 SH   DFND 2,15 0 2 0
AZZ INC COM 002474104   942,278 16,221 SH   DFND 1,15 0 6,761 9,460
AZZ INC COM 002474104   1,859 32 SH   DFND 1,20 0 32 0
AZZ INC COM 002474104   46,007 792 SH   DFND 1,13 0 792 0
AZZ INC COM 002474104   10,614,786 182,730 SH   DFND 15 0 182,730 0
THE AARONS COMPANY INC COM 00258W108   121,943 11,208 SH   DFND 1,15 0 8,441 2,767
THE AARONS COMPANY INC COM 00258W108   1,743,183 160,219 SH   DFND 15 0 160,219 0
ABBOTT LABS COM 002824100   2,334,805 21,212 SH   DFND 2,15 0 21,212 0
ABBOTT LABS COM 002824100   360,149 3,272 SH   DFND 4 0 3,272 0
ABBOTT LABS COM 002824100   32,140,550 292,001 SH   DFND 14 0 292,001 0
ABBOTT LABS COM 002824100   5,852,092 53,167 SH   DFND 3,15 0 53,167 0
ABBOTT LABS COM 002824100   27,791,794 252,492 SH   DFND 1 0 252,416 76
ABBOTT LABS COM 002824100   8,145 74 SH   DFND 1,2 0 74 0
ABBOTT LABS COM 002824100   852,272 7,743 SH   DFND 1,4 0 7,743 0
ABBOTT LABS COM 002824100   106,784,851 970,154 SH   DFND 1,15 0 550,945 419,209
ABBOTT LABS COM 002824100   455,213 4,136 SH   DFND 1,20 0 4,136 0
ABBOTT LABS COM 002824100   1,001,857 9,102 SH   DFND 1,6 0 0 9,102
ABBOTT LABS COM 002824100   24,091,901 218,878 SH   DFND 1,13 0 188,018 30,860
ABBOTT LABS COM 002824100   440,194,806 3,999,226 SH   DFND 15 0 3,999,226 0
ABBOTT LABS COM 002824100   572,914 5,205 SH   DFND 10 0 5,205 0
ABBOTT LABS COM 002824100   10,698,034 97,193 SH   DFND 5 0 8,456 88,737
ABBOTT LABS COM 002824100   234,119 2,127 SH   DFND 5,2 0 2,127 0
ABBOTT LABS COM 002824100   1,398,329 12,704 SH   DFND 5,4 0 12,704 0
ABBOTT LABS COM 002824100   105,997 963 SH   DFND 5,16 0 0 963
ABBOTT LABS COM 002824100   8,475 77 SH   DFND 5,3 0 77 0
ABBOTT LABS COM 002824100   801,750 7,284 SH   DFND 5,11 0 7,284 0
ABBOTT LABS COM 002824100   172,920 1,571 SH   DFND 5,6 0 1,571 0
ABBOTT LABS COM 002824100   2,473,273 22,470 SH   DFND 11 0 22,470 0
ABBOTT LABS COM 002824100   930,422 8,453 SH   DFND 11,15 0 8,453 0
ABBOTT LABS COM 002824100   93,229 847 SH   DFND 6 0 847 0
ABBVIE INC COM 00287Y109   2,937,456 18,955 SH   DFND 2,15 0 18,955 0
ABBVIE INC COM 00287Y109   511,866 3,303 SH   DFND 4 0 3,303 0
ABBVIE INC COM 00287Y109   33,702,721 217,479 SH   DFND 14 0 217,479 0
ABBVIE INC COM 00287Y109   8,399,219 54,199 SH   DFND 3,15 0 54,199 0
ABBVIE INC COM 00287Y109   86,574,765 558,655 SH   DFND 1 0 553,230 5,425
ABBVIE INC COM 00287Y109   33,783 218 SH   DFND 1,2 0 218 0
ABBVIE INC COM 00287Y109   1,583,948 10,221 SH   DFND 1,4 0 10,221 0
ABBVIE INC COM 00287Y109   461,966 2,981 SH   DFND 1,9 0 2,981 0
ABBVIE INC COM 00287Y109   166,526,113 1,074,570 SH   DFND 1,15 0 637,667 436,903
ABBVIE INC COM 00287Y109   964,172 6,222 SH   DFND 1,20 0 6,222 0
ABBVIE INC COM 00287Y109   2,398,006 15,474 SH   DFND 1,5 0 12,068 3,406
ABBVIE INC COM 00287Y109   34,614,564 223,363 SH   DFND 1,13 0 191,918 31,445
ABBVIE INC COM 00287Y109   448,814,816 2,896,140 SH   DFND 15 0 2,896,140 0
ABBVIE INC COM 00287Y109   17,758,322 114,592 SH   DFND 5 0 10,628 103,964
ABBVIE INC COM 00287Y109   467,080 3,014 SH   DFND 5,2 0 3,014 0
ABBVIE INC COM 00287Y109   2,691,519 17,368 SH   DFND 5,4 0 17,368 0
ABBVIE INC COM 00287Y109   231,990 1,497 SH   DFND 5,16 0 0 1,497
ABBVIE INC COM 00287Y109   1,602,390 10,340 SH   DFND 5,9 0 10,340 0
ABBVIE INC COM 00287Y109   94,222 608 SH   DFND 5,3 0 608 0
ABBVIE INC COM 00287Y109   2,131,147 13,752 SH   DFND 5,11 0 13,752 0
ABBVIE INC COM 00287Y109   385,875 2,490 SH   DFND 5,6 0 2,490 0
ABBVIE INC COM 00287Y109   3,544,784 22,874 SH   DFND 11 0 22,874 0
ABERCROMBIE & FITCH CO CL A 002896207   441 5 SH   DFND 2,15 0 5 0
ABERCROMBIE & FITCH CO CL A 002896207   3,361,976 38,109 SH   DFND 1,15 0 17,840 20,269
ABERCROMBIE & FITCH CO CL A 002896207   139,829 1,585 SH   DFND 1,13 0 1,585 0
ABERCROMBIE & FITCH CO CL A 002896207   25,753,712 291,926 SH   DFND 15 0 291,926 0
ABERCROMBIE & FITCH CO CL A 002896207   119,097 1,350 SH   DFND 5 0 0 1,350
ABRDN ASIA PACIFIC INCOME FU COM 003009107   7,952,454 2,934,485 SH   DFND 15 0 2,934,485 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   154,997 30,332 SH   DFND 14 0 30,332 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   119,290 12,772 SH   DFND 14 0 12,772 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   284,607 41,854 SH   DFND 14 0 41,854 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   441,531 64,931 SH   DFND 15 0 64,931 0
ABRDN ETFS BBRG ALL COMD K1 003261104   202,467 10,458 SH   DFND 1,10 0 10,458 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   2,012,958 112,205 SH   DFND 14 0 112,205 0
ACACIA RESH CORP ACACIA TCH COM 003881307   68,400 17,449 SH   DFND 1,15 0 14,133 3,316
ACACIA RESH CORP ACACIA TCH COM 003881307   460,588 117,497 SH   DFND 15 0 117,497 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   528 8 SH   DFND 2,15 0 8 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   431,640 6,540 SH   DFND 14 0 6,540 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   46,699,686 707,571 SH   DFND 1 0 670,876 36,695
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,366,922 81,317 SH   DFND 1,15 0 49,590 31,727
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   154,308 2,338 SH   DFND 1,13 0 2,338 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   25,925,658 392,813 SH   DFND 15 0 392,813 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   544 7 SH   DFND 2,15 0 7 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   238,792,717 3,070,894 SH   DFND 1 0 2,944,660 126,234
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,794,156 23,073 SH   DFND 1,2 0 23,073 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,807,033 87,539 SH   DFND 1,15 0 30,764 56,775
ACADIA HEALTHCARE COMPANY IN COM 00404A109   224,882 2,892 SH   DFND 1,13 0 2,892 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,626,474 85,217 SH   DFND 15 0 85,217 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,581,531 50,512 SH   DFND 1,15 0 33,051 17,461
ACADIA PHARMACEUTICALS INC COM 004225108   877 28 SH   DFND 1,20 0 28 0
ACADIA PHARMACEUTICALS INC COM 004225108   104,826 3,348 SH   DFND 1,13 0 3,348 0
ACADIA PHARMACEUTICALS INC COM 004225108   11,446,967 365,601 SH   DFND 15 0 365,601 0
ACADIA PHARMACEUTICALS INC COM 004225108   108,959 3,480 SH   DFND 5 0 0 3,480
ACADIA RLTY TR COM SH BEN INT 004239109   136 8 SH   DFND 2,15 0 8 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,376,292 81,006 SH   DFND 1 0 0 81,006
ACADIA RLTY TR COM SH BEN INT 004239109   1,923,132 113,192 SH   DFND 1,15 0 77,242 35,950
ACADIA RLTY TR COM SH BEN INT 004239109   3,925 231 SH   DFND 1,20 0 231 0
ACADIA RLTY TR COM SH BEN INT 004239109   823,692 48,481 SH   DFND 1,13 0 48,481 0
ACADIA RLTY TR COM SH BEN INT 004239109   7,789,575 458,480 SH   DFND 15 0 458,480 0
ACADIA RLTY TR COM SH BEN INT 004239109   188,674 11,105 SH   DFND 11,15 0 11,105 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   187,859 18,292 SH   DFND 1,15 0 10,417 7,875
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   19,585 1,907 SH   DFND 1,13 0 1,907 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,162,759 113,219 SH   DFND 15 0 113,219 0
ACCOLADE INC COM 00437E102   332,221 27,662 SH   DFND 1,15 0 18,417 9,245
ACCOLADE INC COM 00437E102   26,458 2,203 SH   DFND 1,13 0 2,203 0
ACCOLADE INC COM 00437E102   882,303 73,464 SH   DFND 15 0 73,464 0
ACCURAY INC COM 004397105   112,821 39,866 SH   DFND 1,15 0 26,923 12,943
ACCURAY INC COM 004397105   707,353 249,948 SH   DFND 15 0 249,948 0
ACELYRIN INC COM 00445A100   127,581 17,102 SH   DFND 1,15 0 13,203 3,899
ACELYRIN INC COM 00445A100   4,551 610 SH   DFND 1,13 0 610 0
ACELYRIN INC COM 00445A100   19,679 2,638 SH   DFND 15 0 2,638 0
ACI WORLDWIDE INC COM 004498101   122 4 SH   DFND 2,15 0 4 0
ACI WORLDWIDE INC COM 004498101   832,442 27,204 SH   DFND 14 0 27,204 0
ACI WORLDWIDE INC COM 004498101   2,404,487 78,578 SH   DFND 1,15 0 32,075 46,503
ACI WORLDWIDE INC COM 004498101   104,989 3,431 SH   DFND 1,13 0 3,431 0
ACI WORLDWIDE INC COM 004498101   14,713,643 480,838 SH   DFND 15 0 480,838 0
ACLARIS THERAPEUTICS INC COM 00461U105   29,093 27,708 SH   DFND 1,15 0 17,910 9,798
ACLARIS THERAPEUTICS INC COM 00461U105   1,645 1,567 SH   DFND 1,13 0 1,567 0
ACLARIS THERAPEUTICS INC COM 00461U105   2,501 2,382 SH   DFND 15 0 2,382 0
ADTRAN HOLDINGS INC COM 00486H105   95 13 SH   DFND 2,15 0 13 0
ADTRAN HOLDINGS INC COM 00486H105   428,832 58,424 SH   DFND 1,15 0 31,478 26,946
ADTRAN HOLDINGS INC COM 00486H105   17,374 2,367 SH   DFND 1,13 0 2,367 0
ADTRAN HOLDINGS INC COM 00486H105   6,436,960 876,970 SH   DFND 15 0 876,970 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   56,439 11,110 SH   DFND 1,15 0 7,502 3,608
ACTINIUM PHARMACEUTICALS INC COM 00507W206   2,291 451 SH   DFND 15 0 451 0
ACUITY BRANDS INC COM 00508Y102   819 4 SH   DFND 2,15 0 4 0
ACUITY BRANDS INC COM 00508Y102   121,669 594 SH   DFND 14 0 594 0
ACUITY BRANDS INC COM 00508Y102   153,827 751 SH   DFND 1 0 751 0
ACUITY BRANDS INC COM 00508Y102   141,947 693 SH   DFND 1,16 0 693 0
ACUITY BRANDS INC COM 00508Y102   6,599,418 32,219 SH   DFND 1,15 0 11,028 21,191
ACUITY BRANDS INC COM 00508Y102   64,521 315 SH   DFND 1,5 0 0 315
ACUITY BRANDS INC COM 00508Y102   200,324 978 SH   DFND 1,13 0 978 0
ACUITY BRANDS INC COM 00508Y102   37,169,476 181,465 SH   DFND 15 0 181,465 0
ACUITY BRANDS INC COM 00508Y102   87,053 425 SH   DFND 5 0 306 119
ACUITY BRANDS INC COM 00508Y102   877,082 4,282 SH   DFND 5,2 0 4,282 0
ACUITY BRANDS INC COM 00508Y102   312,775 1,527 SH   DFND 5,9 0 1,527 0
ACUITY BRANDS INC COM 00508Y102   25,809 126 SH   DFND 11,15 0 126 0
ACUSHNET HLDGS CORP COM 005098108   15,290,930 242,060 SH   DFND 1 0 242,060 0
ACUSHNET HLDGS CORP COM 005098108   860,439 13,621 SH   DFND 1,15 0 9,144 4,477
ACUSHNET HLDGS CORP COM 005098108   67,339 1,066 SH   DFND 1,13 0 1,066 0
ACUSHNET HLDGS CORP COM 005098108   5,092,639 80,618 SH   DFND 15 0 80,618 0
ACUSHNET HLDGS CORP COM 005098108   10,663,917 168,813 SH   DFND 6 0 168,813 0
ACUSHNET HLDGS CORP COM 005098108   1,580,956 25,027 SH   DFND 6,2 0 25,027 0
ADAM NAT RES FD INC COM 00548F105   598,208 28,997 SH   DFND 14 0 28,997 0
ADAMS RES & ENERGY INC COM NEW 006351308   277,979 10,618 SH   DFND 15 0 10,618 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   180,447 36,826 SH   DFND 1,15 0 22,430 14,396
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   15,680 3,200 SH   DFND 1,13 0 3,200 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   317,015 64,697 SH   DFND 15 0 64,697 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   18,708 3,818 SH   DFND 5 0 0 3,818
ADAPTHEALTH CORP COMMON STOCK 00653Q102   7 1 SH   DFND 2,15 0 1 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   422,907 58,012 SH   DFND 1,15 0 24,009 34,003
ADAPTHEALTH CORP COMMON STOCK 00653Q102   18,590 2,550 SH   DFND 1,13 0 2,550 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   6,827,734 936,589 SH   DFND 15 0 936,589 0
ADDUS HOMECARE CORP COM 006739106   93 1 SH   DFND 2,15 0 1 0
ADDUS HOMECARE CORP COM 006739106   27,979,698 301,343 SH   DFND 1 0 267,865 33,478
ADDUS HOMECARE CORP COM 006739106   760,163 8,187 SH   DFND 1,2 0 8,187 0
ADDUS HOMECARE CORP COM 006739106   1,045,027 11,255 SH   DFND 1,15 0 4,994 6,261
ADDUS HOMECARE CORP COM 006739106   2,228 24 SH   DFND 1,20 0 24 0
ADDUS HOMECARE CORP COM 006739106   47,911 516 SH   DFND 1,13 0 516 0
ADDUS HOMECARE CORP COM 006739106   5,834,137 62,834 SH   DFND 15 0 62,834 0
ADEIA INC COM 00676P107   74 6 SH   DFND 2,15 0 6 0
ADEIA INC COM 00676P107   1,678,647 135,484 SH   DFND 1,15 0 89,995 45,489
ADEIA INC COM 00676P107   41,730 3,368 SH   DFND 1,13 0 3,368 0
ADEIA INC COM 00676P107   6,753,430 545,071 SH   DFND 15 0 545,071 0
ADICET BIO INC COM 007002108   19,403 10,266 SH   DFND 1,15 0 7,503 2,763
ADICET BIO INC COM 007002108   340 180 SH   DFND 15 0 180 0
ADOBE INC COM 00724F101   3,471,019 5,818 SH   DFND 2,15 0 5,818 0
ADOBE INC COM 00724F101   1,143,086 1,916 SH   DFND 4 0 1,916 0
ADOBE INC COM 00724F101   8,424,589 14,121 SH   DFND 14 0 14,121 0
ADOBE INC COM 00724F101   8,395,952 14,073 SH   DFND 3,15 0 14,073 0
ADOBE INC COM 00724F101   1,164,791,698 1,952,383 SH   DFND 1 0 1,951,912 471
ADOBE INC COM 00724F101   76,636,253 128,455 SH   DFND 1,2 0 128,455 0
ADOBE INC COM 00724F101   1,789,800 3,000 SH   DFND 1,4 0 3,000 0
ADOBE INC COM 00724F101   132,445 222 SH   DFND 1,16 0 222 0
ADOBE INC COM 00724F101   13,047,642 21,870 SH   DFND 1,9 0 21,870 0
ADOBE INC COM 00724F101   3,333,204 5,587 SH   DFND 1,3 0 5,587 0
ADOBE INC COM 00724F101   168,705,951 282,779 SH   DFND 1,15 0 169,763 113,016
ADOBE INC COM 00724F101   681,914 1,143 SH   DFND 1,20 0 1,143 0
ADOBE INC COM 00724F101   7,546,393 12,649 SH   DFND 1,5 0 2,571 10,078
ADOBE INC COM 00724F101   88,893 149 SH   DFND 1,11 0 0 149
ADOBE INC COM 00724F101   34,265,124 57,434 SH   DFND 1,13 0 49,317 8,117
ADOBE INC COM 00724F101   1,253,295,518 2,100,730 SH   DFND 15 0 2,100,730 0
ADOBE INC COM 00724F101   698,022 1,170 SH   DFND 10 0 1,170 0
ADOBE INC COM 00724F101   32,982,434 55,284 SH   DFND 5 0 17,524 37,760
ADOBE INC COM 00724F101   764,245 1,281 SH   DFND 5,2 0 1,281 0
ADOBE INC COM 00724F101   3,148,258 5,277 SH   DFND 5,4 0 5,277 0
ADOBE INC COM 00724F101   318,584 534 SH   DFND 5,16 0 0 534
ADOBE INC COM 00724F101   1,623,945 2,722 SH   DFND 5,9 0 2,722 0
ADOBE INC COM 00724F101   2,952,573 4,949 SH   DFND 5,11 0 4,949 0
ADOBE INC COM 00724F101   999,305 1,675 SH   DFND 5,6 0 1,675 0
ADOBE INC COM 00724F101   3,527,696 5,913 SH   DFND 11 0 5,913 0
ADOBE INC COM 00724F101   4,852,148 8,133 SH   DFND 6 0 8,133 0
ADTALEM GLOBAL ED INC COM 00737L103   354 6 SH   DFND 2,15 0 6 0
ADTALEM GLOBAL ED INC COM 00737L103   59,846,040 1,015,200 SH   DFND 1 0 1,015,200 0
ADTALEM GLOBAL ED INC COM 00737L103   1,809,470 30,695 SH   DFND 1,15 0 15,722 14,973
ADTALEM GLOBAL ED INC COM 00737L103   75,751 1,285 SH   DFND 1,13 0 1,285 0
ADTALEM GLOBAL ED INC COM 00737L103   11,099,460 188,286 SH   DFND 15 0 188,286 0
ADVANCE AUTO PARTS INC COM 00751Y106   122 2 SH   DFND 2,15 0 2 0
ADVANCE AUTO PARTS INC COM 00751Y106   647,345 10,607 SH   DFND 14 0 10,607 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,708,145 44,374 SH   DFND 1,15 0 18,971 25,403
ADVANCE AUTO PARTS INC COM 00751Y106   114,919 1,883 SH   DFND 1,13 0 1,883 0
ADVANCE AUTO PARTS INC COM 00751Y106   19,340,285 316,898 SH   DFND 15 0 316,898 0
ADVANCE AUTO PARTS INC COM 00751Y106   14,220 233 SH   DFND 11,15 0 233 0
AEHR TEST SYS COM 00760J108   299,126 11,275 SH   DFND 1,15 0 7,336 3,939
AEHR TEST SYS COM 00760J108   22,604 852 SH   DFND 1,13 0 852 0
AEHR TEST SYS COM 00760J108   238,956 9,007 SH   DFND 15 0 9,007 0
ADVENT CONV & INCOME FD COM 00764C109   1,887,669 165,876 SH   DFND 14 0 165,876 0
AECOM COM 00766T100   1,849 20 SH   DFND 2,15 0 20 0
AECOM COM 00766T100   488,770 5,288 SH   DFND 14 0 5,288 0
AECOM COM 00766T100   155,794,092 1,685,536 SH   DFND 1 0 1,664,982 20,554
AECOM COM 00766T100   12,921,899 139,802 SH   DFND 1,15 0 50,324 89,478
AECOM COM 00766T100   2,218 24 SH   DFND 1,20 0 24 0
AECOM COM 00766T100   6,285 68 SH   DFND 1,5 0 68 0
AECOM COM 00766T100   1,650,430 17,856 SH   DFND 1,13 0 15,383 2,473
AECOM COM 00766T100   110,464,479 1,195,115 SH   DFND 15 0 1,195,115 0
AECOM COM 00766T100   2,663,186 28,813 SH   DFND 5 0 14,469 14,344
AECOM COM 00766T100   87,069 942 SH   DFND 5,2 0 942 0
AECOM COM 00766T100   94,926 1,027 SH   DFND 5,16 0 0 1,027
AECOM COM 00766T100   371,569 4,020 SH   DFND 5,11 0 4,020 0
AECOM COM 00766T100   103,891 1,124 SH   DFND 5,6 0 1,124 0
AECOM COM 00766T100   138,645 1,500 SH   DFND 11 0 1,500 0
ADVANSIX INC COM 00773T101   60 2 SH   DFND 2,15 0 2 0
ADVANSIX INC COM 00773T101   578,168 19,298 SH   DFND 1,15 0 9,732 9,566
ADVANSIX INC COM 00773T101   1,233 41 SH   DFND 1,20 0 41 0
ADVANSIX INC COM 00773T101   4,824 161 SH   DFND 1,5 0 161 0
ADVANSIX INC COM 00773T101   26,604 888 SH   DFND 1,13 0 888 0
ADVANSIX INC COM 00773T101   5,890,286 196,605 SH   DFND 15 0 196,605 0
ADVANCED MICRO DEVICES INC COM 007903107   2,945,989 19,985 SH   DFND 2,15 0 19,985 0
ADVANCED MICRO DEVICES INC COM 007903107   444,736 3,017 SH   DFND 4 0 3,017 0
ADVANCED MICRO DEVICES INC COM 007903107   460,067 3,121 SH   DFND 14 0 3,121 0
ADVANCED MICRO DEVICES INC COM 007903107   7,257,142 49,231 SH   DFND 3,15 0 49,231 0
ADVANCED MICRO DEVICES INC COM 007903107   869,445,112 5,898,142 SH   DFND 1 0 5,897,796 346
ADVANCED MICRO DEVICES INC COM 007903107   23,886,169 162,039 SH   DFND 1,2 0 162,039 0
ADVANCED MICRO DEVICES INC COM 007903107   1,054,719 7,155 SH   DFND 1,4 0 7,155 0
ADVANCED MICRO DEVICES INC COM 007903107   140,152,269 950,765 SH   DFND 1,15 0 554,845 395,920
ADVANCED MICRO DEVICES INC COM 007903107   583,891 3,961 SH   DFND 1,20 0 3,961 0
ADVANCED MICRO DEVICES INC COM 007903107   4,514,873 30,628 SH   DFND 1,5 0 0 30,628
ADVANCED MICRO DEVICES INC COM 007903107   30,081,222 204,065 SH   DFND 1,13 0 175,260 28,805
ADVANCED MICRO DEVICES INC COM 007903107   950,366,716 6,447,098 SH   DFND 15 0 6,447,098 0
ADVANCED MICRO DEVICES INC COM 007903107   1,607,211 10,903 SH   DFND 10 0 10,903 0
ADVANCED MICRO DEVICES INC COM 007903107   13,586,780 92,170 SH   DFND 5 0 7,873 84,297
ADVANCED MICRO DEVICES INC COM 007903107   1,152,304 7,817 SH   DFND 5,2 0 7,817 0
ADVANCED MICRO DEVICES INC COM 007903107   1,561,514 10,593 SH   DFND 5,4 0 10,593 0
ADVANCED MICRO DEVICES INC COM 007903107   135,175 917 SH   DFND 5,16 0 0 917
ADVANCED MICRO DEVICES INC COM 007903107   1,279,666 8,681 SH   DFND 5,11 0 8,681 0
ADVANCED MICRO DEVICES INC COM 007903107   235,709 1,599 SH   DFND 5,6 0 1,599 0
ADVANCED MICRO DEVICES INC COM 007903107   3,098,411 21,019 SH   DFND 11 0 21,019 0
ADVANCED MICRO DEVICES INC COM 007903107   3,117,869 21,151 SH   DFND 11,15 0 21,151 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   844 6 SH   DFND 2,15 0 6 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,648,020 11,718 SH   DFND 14 0 11,718 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   300,688 2,138 SH   DFND 1,16 0 2,138 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,095,793 78,895 SH   DFND 1,15 0 26,777 52,118
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,406 10 SH   DFND 1,20 0 10 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   312,502 2,222 SH   DFND 1,13 0 2,222 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   196,755,923 1,399,004 SH   DFND 15 0 1,399,004 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   117,997 839 SH   DFND 5 0 0 839
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   103,058 28,469 SH   DFND 1,15 0 21,018 7,451
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,003 277 SH   DFND 1,20 0 277 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   11,150 3,080 SH   DFND 1,13 0 3,080 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,045,594 288,838 SH   DFND 15 0 288,838 0
ADVANCED ENERGY INDS COM 007973100   109 1 SH   DFND 2,15 0 1 0
ADVANCED ENERGY INDS COM 007973100   190,174 1,746 SH   DFND 14 0 1,746 0
ADVANCED ENERGY INDS COM 007973100   3,196,475 29,347 SH   DFND 1,15 0 13,332 16,015
ADVANCED ENERGY INDS COM 007973100   129,615 1,190 SH   DFND 1,13 0 1,190 0
ADVANCED ENERGY INDS COM 007973100   43,926,565 403,292 SH   DFND 15 0 403,292 0
AEROVIRONMENT INC COM 008073108   2,280,820 18,096 SH   DFND 1,15 0 6,787 11,309
AEROVIRONMENT INC COM 008073108   104,613 830 SH   DFND 1,13 0 830 0
AEROVIRONMENT INC COM 008073108   30,753,256 243,996 SH   DFND 15 0 243,996 0
AERSALE CORPORATION COM 00810F106   90,084 7,096 SH   DFND 1,15 0 4,968 2,128
AERSALE CORPORATION COM 00810F106   10,296 811 SH   DFND 1,13 0 811 0
AERSALE CORPORATION COM 00810F106   486,066 38,288 SH   DFND 15 0 38,288 0
AFFILIATED MANAGERS GROUP IN COM 008252108   606 4 SH   DFND 2,15 0 4 0
AFFILIATED MANAGERS GROUP IN COM 008252108   306,626 2,025 SH   DFND 14 0 2,025 0
AFFILIATED MANAGERS GROUP IN COM 008252108   214,714 1,418 SH   DFND 1 0 1,418 0
AFFILIATED MANAGERS GROUP IN COM 008252108   68,593 453 SH   DFND 1,16 0 453 0
AFFILIATED MANAGERS GROUP IN COM 008252108   5,257,757 34,723 SH   DFND 1,15 0 11,953 22,770
AFFILIATED MANAGERS GROUP IN COM 008252108   757 5 SH   DFND 1,20 0 5 0
AFFILIATED MANAGERS GROUP IN COM 008252108   166,411 1,099 SH   DFND 1,13 0 1,099 0
AFFILIATED MANAGERS GROUP IN COM 008252108   42,721,790 282,141 SH   DFND 15 0 282,141 0
AFFILIATED MANAGERS GROUP IN COM 008252108   27,558 182 SH   DFND 5 0 0 182
AFFIRM HLDGS INC COM CL A 00827B106   210,270 4,279 SH   DFND 1 0 4,279 0
AFFIRM HLDGS INC COM CL A 00827B106   57,248 1,165 SH   DFND 1,16 0 1,165 0
AFFIRM HLDGS INC COM CL A 00827B106   6,334,539 128,908 SH   DFND 1,15 0 93,712 35,196
AFFIRM HLDGS INC COM CL A 00827B106   284,717 5,794 SH   DFND 1,20 0 5,794 0
AFFIRM HLDGS INC COM CL A 00827B106   332,727 6,771 SH   DFND 1,13 0 6,771 0
AFFIRM HLDGS INC COM CL A 00827B106   31,425,571 639,511 SH   DFND 15 0 639,511 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   6,029,063 7,375,000 PRN   DFND 1 0 7,375,000 0
AEVA TECHNOLOGIES INC COM 00835Q103   25,572 33,749 SH   DFND 1,15 0 25,858 7,891
AEVA TECHNOLOGIES INC COM 00835Q103   709 936 SH   DFND 15 0 936 0
AGILENT TECHNOLOGIES INC COM 00846U101   318,657 2,292 SH   DFND 2,15 0 2,292 0
AGILENT TECHNOLOGIES INC COM 00846U101   75,632 544 SH   DFND 4 0 544 0
AGILENT TECHNOLOGIES INC COM 00846U101   402,770 2,897 SH   DFND 14 0 2,897 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,342,602 124,740 SH   DFND 1 0 124,740 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,059 22 SH   DFND 1,2 0 22 0
AGILENT TECHNOLOGIES INC COM 00846U101   119,844 862 SH   DFND 1,4 0 862 0
AGILENT TECHNOLOGIES INC COM 00846U101   24,396,289 175,475 SH   DFND 1,15 0 103,127 72,348
AGILENT TECHNOLOGIES INC COM 00846U101   98,094 706 SH   DFND 1,20 0 706 0
AGILENT TECHNOLOGIES INC COM 00846U101   788,995 5,675 SH   DFND 1,5 0 229 5,446
AGILENT TECHNOLOGIES INC COM 00846U101   1,463,986 10,530 SH   DFND 1,6 0 0 10,530
AGILENT TECHNOLOGIES INC COM 00846U101   5,086,830 36,588 SH   DFND 1,13 0 31,410 5,178
AGILENT TECHNOLOGIES INC COM 00846U101   135,474,169 974,424 SH   DFND 15 0 974,424 0
AGILENT TECHNOLOGIES INC COM 00846U101   164,055 1,180 SH   DFND 10 0 1,180 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,842,148 13,250 SH   DFND 5 0 0 13,250
AGILENT TECHNOLOGIES INC COM 00846U101   355,778 2,559 SH   DFND 5,4 0 2,559 0
AGILENT TECHNOLOGIES INC COM 00846U101   34,897 251 SH   DFND 5,16 0 0 251
AGILENT TECHNOLOGIES INC COM 00846U101   521,223 3,749 SH   DFND 11 0 3,749 0
AGILENT TECHNOLOGIES INC COM 00846U101   181,156 1,303 SH   DFND 6 0 1,303 0
AGNICO EAGLE MINES LTD COM 008474108   7,000,396 127,628 SH   DFND 2 0 127,628 0
AGNICO EAGLE MINES LTD COM 008474108   2,045,466 37,292 SH   DFND 2,15 0 37,292 0
AGNICO EAGLE MINES LTD COM 008474108   44,648 814 SH   DFND 4 0 814 0
AGNICO EAGLE MINES LTD COM 008474108   316,978 5,779 SH   DFND 3,15 0 5,779 0
AGNICO EAGLE MINES LTD COM 008474108   179,780,858 3,277,682 SH   DFND 1 0 3,277,682 0
AGNICO EAGLE MINES LTD COM 008474108   19,844,127 361,789 SH   DFND 1,2 0 361,789 0
AGNICO EAGLE MINES LTD COM 008474108   75,858 1,383 SH   DFND 1,4 0 1,383 0
AGNICO EAGLE MINES LTD COM 008474108   4,269,030 77,831 SH   DFND 1,9 0 77,831 0
AGNICO EAGLE MINES LTD COM 008474108   79,916 1,457 SH   DFND 1,15 0 1,457 0
AGNICO EAGLE MINES LTD COM 008474108   22,434 409 SH   DFND 1,20 0 409 0
AGNICO EAGLE MINES LTD COM 008474108   17,771 324 SH   DFND 1,5 0 324 0
AGNICO EAGLE MINES LTD COM 008474108   3,364,005 61,331 SH   DFND 1,13 0 52,573 8,758
AGNICO EAGLE MINES LTD COM 008474108   22,215,457 405,022 SH   DFND 15 0 405,022 0
AGNICO EAGLE MINES LTD COM 008474108   918,354 16,743 SH   DFND 5 0 0 16,743
AGNICO EAGLE MINES LTD COM 008474108   345,720 6,303 SH   DFND 11 0 6,303 0
AGNICO EAGLE MINES LTD COM 008474108   28,799,157 525,053 SH   DFND 6 0 525,053 0
AGENUS INC COM NEW 00847G705   80,299 96,991 SH   DFND 1,15 0 64,788 32,203
AGENUS INC COM NEW 00847G705   8,234 9,946 SH   DFND 1,13 0 9,946 0
AGENUS INC COM NEW 00847G705   36,630 44,245 SH   DFND 15 0 44,245 0
AGILYSYS INC COM 00847J105   85 1 SH   DFND 2,15 0 1 0
AGILYSYS INC COM 00847J105   1,185,868 13,981 SH   DFND 1,15 0 5,447 8,534
AGILYSYS INC COM 00847J105   61,325 723 SH   DFND 1,13 0 723 0
AGILYSYS INC COM 00847J105   11,527,547 135,906 SH   DFND 15 0 135,906 0
AGIOS PHARMACEUTICALS INC COM 00847X104   551,628 24,770 SH   DFND 1,15 0 19,931 4,839
AGIOS PHARMACEUTICALS INC COM 00847X104   5,924 266 SH   DFND 1,20 0 266 0
AGIOS PHARMACEUTICALS INC COM 00847X104   39,195 1,760 SH   DFND 1,13 0 1,760 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,186,835 53,293 SH   DFND 15 0 53,293 0
AGILITI INC COM 00848J104   8 1 SH   DFND 2,15 0 1 0
AGILITI INC COM 00848J104   148,445 18,743 SH   DFND 1,15 0 4,574 14,169
AGILITI INC COM 00848J104   10,114 1,277 SH   DFND 1,13 0 1,277 0
AGILITI INC COM 00848J104   2,122,663 268,013 SH   DFND 15 0 268,013 0
AGREE RLTY CORP COM 008492100   441 7 SH   DFND 2,15 0 7 0
AGREE RLTY CORP COM 008492100   428,438 6,806 SH   DFND 14 0 6,806 0
AGREE RLTY CORP COM 008492100   30,751,903 488,513 SH   DFND 1 0 440,265 48,248
AGREE RLTY CORP COM 008492100   699,689 11,115 SH   DFND 1,2 0 11,115 0
AGREE RLTY CORP COM 008492100   1,577,968 25,067 SH   DFND 1,9 0 25,067 0
AGREE RLTY CORP COM 008492100   3,723,052 59,143 SH   DFND 1,3 0 59,143 0
AGREE RLTY CORP COM 008492100   6,691,648 106,301 SH   DFND 1,15 0 44,386 61,915
AGREE RLTY CORP COM 008492100   44,507,224 707,025 SH   DFND 1,6 0 707,025 0
AGREE RLTY CORP COM 008492100   3,239,533 51,462 SH   DFND 1,13 0 51,462 0
AGREE RLTY CORP COM 008492100   20,200,655 320,900 SH   DFND 15 0 320,900 0
AGREE RLTY CORP COM 008492100   745,076 11,836 SH   DFND 11,15 0 11,836 0
AGORA INC ADS 00851L103   172,454 65,572 SH   DFND 15 0 65,572 0
AGILON HEALTH INC COM 00857U107   1,916,096 152,677 SH   DFND 1,15 0 96,066 56,611
AGILON HEALTH INC COM 00857U107   120,706 9,618 SH   DFND 1,13 0 9,618 0
AGILON HEALTH INC COM 00857U107   1,131,483 90,158 SH   DFND 15 0 90,158 0
AIRBNB INC COM CL A 009066101   212,242 1,559 SH   DFND 2,15 0 1,559 0
AIRBNB INC COM CL A 009066101   106,189 780 SH   DFND 4 0 780 0
AIRBNB INC COM CL A 009066101   1,694,535 12,447 SH   DFND 3,15 0 12,447 0
AIRBNB INC COM CL A 009066101   53,355,308 391,915 SH   DFND 1 0 216,785 175,130
AIRBNB INC COM CL A 009066101   474,039 3,482 SH   DFND 1,4 0 3,482 0
AIRBNB INC COM CL A 009066101   236,747 1,739 SH   DFND 1,16 0 1,739 0
AIRBNB INC COM CL A 009066101   35,505,176 260,799 SH   DFND 1,15 0 152,461 108,338
AIRBNB INC COM CL A 009066101   43,429 319 SH   DFND 1,20 0 319 0
AIRBNB INC COM CL A 009066101   1,399,383 10,279 SH   DFND 1,5 0 0 10,279
AIRBNB INC COM CL A 009066101   7,288,119 53,534 SH   DFND 1,13 0 45,989 7,545
AIRBNB INC COM CL A 009066101   352,080,775 2,586,167 SH   DFND 15 0 2,586,167 0
AIRBNB INC COM CL A 009066101   8,206,655 60,281 SH   DFND 5 0 19,512 40,769
AIRBNB INC COM CL A 009066101   247,094 1,815 SH   DFND 5,2 0 1,815 0
AIRBNB INC COM CL A 009066101   875,380 6,430 SH   DFND 5,4 0 6,430 0
AIRBNB INC COM CL A 009066101   114,358 840 SH   DFND 5,16 0 0 840
AIRBNB INC COM CL A 009066101   870,207 6,392 SH   DFND 5,11 0 6,392 0
AIRBNB INC COM CL A 009066101   278,951 2,049 SH   DFND 5,6 0 2,049 0
AIRBNB INC COM CL A 009066101   748,770 5,500 SH   DFND 11 0 5,500 0
AIRBNB INC COM CL A 009066101   2,834,299 20,819 SH   DFND 6 0 20,819 0
AIRBNB INC COM CL A 009066101   3,795,719 27,881 SH   DFND 6,16 0 27,881 0
AIRBNB INC NOTE 3/1 009066AB7   63,823,477 71,065,000 PRN   DFND 1 0 65,999,000 5,066,000
AIR LEASE CORP CL A 00912X302   100,593,090 2,398,500 SH   DFND 1 0 2,398,500 0
AIR LEASE CORP CL A 00912X302   73,563 1,754 SH   DFND 1,16 0 1,754 0
AIR LEASE CORP CL A 00912X302   2,373,343 56,589 SH   DFND 1,15 0 36,903 19,686
AIR LEASE CORP CL A 00912X302   1,552 37 SH   DFND 1,20 0 37 0
AIR LEASE CORP CL A 00912X302   138,779 3,309 SH   DFND 1,13 0 3,309 0
AIR LEASE CORP CL A 00912X302   6,170,171 147,119 SH   DFND 15 0 147,119 0
AIR PRODS & CHEMS INC COM 009158106   814,281 2,974 SH   DFND 2,15 0 2,974 0
AIR PRODS & CHEMS INC COM 009158106   111,163 406 SH   DFND 4 0 406 0
AIR PRODS & CHEMS INC COM 009158106   39,229,516 143,278 SH   DFND 14 0 143,278 0
AIR PRODS & CHEMS INC COM 009158106   1,864,852 6,811 SH   DFND 3,15 0 6,811 0
AIR PRODS & CHEMS INC COM 009158106   18,107,489 66,134 SH   DFND 1 0 66,134 0
AIR PRODS & CHEMS INC COM 009158106   179,613 656 SH   DFND 1,4 0 656 0
AIR PRODS & CHEMS INC COM 009158106   50,105 183 SH   DFND 1,16 0 183 0
AIR PRODS & CHEMS INC COM 009158106   34,319,187 125,344 SH   DFND 1,15 0 71,431 53,913
AIR PRODS & CHEMS INC COM 009158106   118,785 434 SH   DFND 1,20 0 434 0
AIR PRODS & CHEMS INC COM 009158106   3,829,914 13,988 SH   DFND 1,5 0 13,988 0
AIR PRODS & CHEMS INC COM 009158106   7,668,590 28,008 SH   DFND 1,13 0 24,028 3,980
AIR PRODS & CHEMS INC COM 009158106   141,004,536 514,991 SH   DFND 15 0 514,991 0
AIR PRODS & CHEMS INC COM 009158106   2,101,141 7,674 SH   DFND 5 0 0 7,674
AIR PRODS & CHEMS INC COM 009158106   334,857 1,223 SH   DFND 5,4 0 1,223 0
AIR PRODS & CHEMS INC COM 009158106   774,854 2,830 SH   DFND 11 0 2,830 0
AIR PRODS & CHEMS INC COM 009158106   292,966 1,070 SH   DFND 11,15 0 1,070 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   275,949 15,670 SH   DFND 14 0 15,670 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   452,912 25,719 SH   DFND 1,15 0 20,659 5,060
AIR TRANSPORT SERVICES GRP I COM 00922R105   9,967 566 SH   DFND 1,13 0 566 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,975,544 168,969 SH   DFND 15 0 168,969 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   20,388 2,722 SH   DFND 1,15 0 1,227 1,495
AIRSCULPT TECHNOLOGIES INC COM 009496100   111,047 14,826 SH   DFND 15 0 14,826 0
AKAMAI TECHNOLOGIES INC COM 00971T101   23,433 198 SH   DFND 2,15 0 198 0
AKAMAI TECHNOLOGIES INC COM 00971T101   34,085 288 SH   DFND 4 0 288 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,939,040 50,182 SH   DFND 14 0 50,182 0
AKAMAI TECHNOLOGIES INC COM 00971T101   14,929,261 126,145 SH   DFND 1 0 125,918 227
AKAMAI TECHNOLOGIES INC COM 00971T101   10,770 91 SH   DFND 1,2 0 91 0
AKAMAI TECHNOLOGIES INC COM 00971T101   137,404 1,161 SH   DFND 1,4 0 1,161 0
AKAMAI TECHNOLOGIES INC COM 00971T101   465,826 3,936 SH   DFND 1,16 0 3,936 0
AKAMAI TECHNOLOGIES INC COM 00971T101   12,417,400 104,921 SH   DFND 1,15 0 58,047 46,874
AKAMAI TECHNOLOGIES INC COM 00971T101   35,150 297 SH   DFND 1,20 0 297 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,746,373 14,756 SH   DFND 1,5 0 9,381 5,375
AKAMAI TECHNOLOGIES INC COM 00971T101   2,298,830 19,424 SH   DFND 1,13 0 16,739 2,685
AKAMAI TECHNOLOGIES INC COM 00971T101   196,560,059 1,660,837 SH   DFND 15 0 1,660,837 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,093,845 34,591 SH   DFND 5 0 13,627 20,964
AKAMAI TECHNOLOGIES INC COM 00971T101   371,027 3,135 SH   DFND 5,11 0 3,135 0
AKAMAI TECHNOLOGIES INC COM 00971T101   66,749 564 SH   DFND 5,6 0 564 0
AKAMAI TECHNOLOGIES INC COM 00971T101   218,237 1,844 SH   DFND 11 0 1,844 0
AKAMAI TECHNOLOGIES INC COM 00971T101   101,899 861 SH   DFND 11,15 0 861 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   16,340,613 14,675,000 PRN   DFND 1 0 14,675,000 0
AKEBIA THERAPEUTICS INC COM 00972D105   36,172 29,171 SH   DFND 15 0 29,171 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   15,346 18,401 SH   DFND 1,15 0 9,250 9,151
AKOUSTIS TECHNOLOGIES INC COM 00973N102   311 373 SH   DFND 15 0 373 0
AKERO THERAPEUTICS INC COM 00973Y108   460,696 19,730 SH   DFND 1,15 0 12,406 7,324
AKERO THERAPEUTICS INC COM 00973Y108   32,877 1,408 SH   DFND 1,13 0 1,408 0
AKERO THERAPEUTICS INC COM 00973Y108   170,759 7,313 SH   DFND 15 0 7,313 0
ALAMO GROUP INC COM 011311107   420 2 SH   DFND 2,15 0 2 0
ALAMO GROUP INC COM 011311107   1,499,495 7,134 SH   DFND 1,15 0 2,766 4,368
ALAMO GROUP INC COM 011311107   308,139 1,466 SH   DFND 1,20 0 1,466 0
ALAMO GROUP INC COM 011311107   71,885 342 SH   DFND 1,13 0 342 0
ALAMO GROUP INC COM 011311107   18,329,199 87,203 SH   DFND 15 0 87,203 0
ALAMOS GOLD INC NEW COM CL A 011532108   190,021 14,107 SH   DFND 2,15 0 14,107 0
ALAMOS GOLD INC NEW COM CL A 011532108   49,584,525 3,681,108 SH   DFND 1 0 3,681,108 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,881,086 139,650 SH   DFND 1,9 0 139,650 0
ALAMOS GOLD INC NEW COM CL A 011532108   167,419 12,429 SH   DFND 1,13 0 12,429 0
ALAMOS GOLD INC NEW COM CL A 011532108   818,329 60,752 SH   DFND 15 0 60,752 0
ALARM COM HLDGS INC COM 011642105   194 3 SH   DFND 2,15 0 3 0
ALARM COM HLDGS INC COM 011642105   2,227,258 34,467 SH   DFND 1,15 0 13,222 21,245
ALARM COM HLDGS INC COM 011642105   96,865 1,499 SH   DFND 1,13 0 1,499 0
ALARM COM HLDGS INC COM 011642105   12,955,922 200,494 SH   DFND 15 0 200,494 0
ALASKA AIR GROUP INC COM 011659109   195 5 SH   DFND 2,15 0 5 0
ALASKA AIR GROUP INC COM 011659109   62,160 1,591 SH   DFND 14 0 1,591 0
ALASKA AIR GROUP INC COM 011659109   29,693 760 SH   DFND 1,16 0 760 0
ALASKA AIR GROUP INC COM 011659109   3,770,685 96,511 SH   DFND 1,15 0 40,069 56,442
ALASKA AIR GROUP INC COM 011659109   9,689 248 SH   DFND 1,20 0 248 0
ALASKA AIR GROUP INC COM 011659109   39,539 1,012 SH   DFND 1,13 0 1,012 0
ALASKA AIR GROUP INC COM 011659109   22,232,901 569,053 SH   DFND 15 0 569,053 0
ALBANY INTL CORP CL A 012348108   2,522,977 25,687 SH   DFND 1,15 0 12,430 13,257
ALBANY INTL CORP CL A 012348108   98 1 SH   DFND 1,20 0 1 0
ALBANY INTL CORP CL A 012348108   96,059 978 SH   DFND 1,13 0 978 0
ALBANY INTL CORP CL A 012348108   13,385,913 136,285 SH   DFND 15 0 136,285 0
ALBEMARLE CORP COM 012653101   255,730 1,770 SH   DFND 2,15 0 1,770 0
ALBEMARLE CORP COM 012653101   30,052 208 SH   DFND 4 0 208 0
ALBEMARLE CORP COM 012653101   7,162,018 49,571 SH   DFND 14 0 49,571 0
ALBEMARLE CORP COM 012653101   19,002,443 131,523 SH   DFND 1 0 131,523 0
ALBEMARLE CORP COM 012653101   49,557 343 SH   DFND 1,4 0 343 0
ALBEMARLE CORP COM 012653101   113,417 785 SH   DFND 1,9 0 785 0
ALBEMARLE CORP COM 012653101   9,987,036 69,124 SH   DFND 1,15 0 40,601 28,523
ALBEMARLE CORP COM 012653101   8,669 60 SH   DFND 1,20 0 60 0
ALBEMARLE CORP COM 012653101   2,148,996 14,874 SH   DFND 1,13 0 12,697 2,177
ALBEMARLE CORP COM 012653101   226,870,298 1,570,254 SH   DFND 15 0 1,570,254 0
ALBEMARLE CORP COM 012653101   556,392 3,851 SH   DFND 5 0 0 3,851
ALBEMARLE CORP COM 012653101   202,272 1,400 SH   DFND 11 0 1,400 0
ALBEMARLE CORP COM 012653101   82,932 574 SH   DFND 11,15 0 574 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,747,286 249,882 SH   DFND 1,15 0 172,384 77,498
ALBERTSONS COS INC COMMON STOCK 013091103   759 33 SH   DFND 1,20 0 33 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,022,833 44,471 SH   DFND 1,13 0 38,358 6,113
ALBERTSONS COS INC COMMON STOCK 013091103   12,819,073 557,351 SH   DFND 15 0 557,351 0
ALBERTSONS COS INC COMMON STOCK 013091103   103,500 4,500 SH   DFND 11 0 4,500 0
ALCOA CORP COM 013872106   1,054 31 SH   DFND 2,15 0 31 0
ALCOA CORP COM 013872106   111,452 3,278 SH   DFND 14 0 3,278 0
ALCOA CORP COM 013872106   14,654,000 431,000 SH   DFND 1 0 431,000 0
ALCOA CORP COM 013872106   564,400 16,600 SH   DFND 1,9 0 16,600 0
ALCOA CORP COM 013872106   5,735,392 168,688 SH   DFND 1,15 0 55,983 112,705
ALCOA CORP COM 013872106   7,582 223 SH   DFND 1,20 0 223 0
ALCOA CORP COM 013872106   190,366 5,599 SH   DFND 1,13 0 5,599 0
ALCOA CORP COM 013872106   23,991,522 705,633 SH   DFND 15 0 705,633 0
ALCOA CORP COM 013872106   1,395,870 41,055 SH   DFND 11,15 0 41,055 0
ALDEYRA THERAPEUTICS INC COM 01438T106   69,477 19,794 SH   DFND 1,15 0 13,200 6,594
ALDEYRA THERAPEUTICS INC COM 01438T106   42,018 11,971 SH   DFND 15 0 11,971 0
ALECTOR INC COM 014442107   158,539 19,867 SH   DFND 1,15 0 10,842 9,025
ALECTOR INC COM 014442107   15,800 1,980 SH   DFND 1,13 0 1,980 0
ALECTOR INC COM 014442107   66,098 8,283 SH   DFND 15 0 8,283 0
ALERUS FINL CORP COM 01446U103   131,385 5,868 SH   DFND 1,15 0 4,261 1,607
ALERUS FINL CORP COM 01446U103   169,358 7,564 SH   DFND 15 0 7,564 0
ALEXANDER & BALDWIN INC NEW COM 014491104   133 7 SH   DFND 2,15 0 7 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,390,799 73,123 SH   DFND 1 0 0 73,123
ALEXANDER & BALDWIN INC NEW COM 014491104   1,747,938 91,900 SH   DFND 1,15 0 65,563 26,337
ALEXANDER & BALDWIN INC NEW COM 014491104   714,829 37,583 SH   DFND 1,13 0 37,583 0
ALEXANDER & BALDWIN INC NEW COM 014491104   7,062,088 371,298 SH   DFND 15 0 371,298 0
ALEXANDER & BALDWIN INC NEW COM 014491104   159,863 8,405 SH   DFND 11,15 0 8,405 0
ALEXANDERS INC COM 014752109   149,926 702 SH   DFND 1,15 0 395 307
ALEXANDERS INC COM 014752109   16,445 77 SH   DFND 1,13 0 77 0
ALEXANDERS INC COM 014752109   842,961 3,947 SH   DFND 15 0 3,947 0
ALEXANDERS INC COM 014752109   61,295 287 SH   DFND 11,15 0 287 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   155,547 1,227 SH   DFND 2,15 0 1,227 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   37,904 299 SH   DFND 4 0 299 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   258,991 2,043 SH   DFND 14 0 2,043 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   233,813,917 1,844,395 SH   DFND 1 0 792,773 1,051,622
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,192,360 17,294 SH   DFND 1,2 0 17,294 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   63,892 504 SH   DFND 1,4 0 504 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,031,451 23,913 SH   DFND 1,9 0 23,913 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,709,809 52,929 SH   DFND 1,3 0 52,929 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,545,248 106,849 SH   DFND 1,15 0 67,762 39,087
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   32,960 260 SH   DFND 1,20 0 260 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   74,160,323 584,999 SH   DFND 1,6 0 584,999 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,155,810 103,777 SH   DFND 1,13 0 100,868 2,909
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   126,251,764 995,912 SH   DFND 15 0 995,912 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   467,908 3,691 SH   DFND 5 0 142 3,549
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   266,217 2,100 SH   DFND 11 0 2,100 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,588,390 20,418 SH   DFND 11,15 0 20,418 0
ALGOMA STL GROUP INC COM 015658107   110 11 SH   DFND 2,15 0 11 0
ALGOMA STL GROUP INC COM 015658107   29,348 2,926 SH   DFND 1,13 0 2,926 0
ALGOMA STL GROUP INC COM 015658107   963,572 96,069 SH   DFND 15 0 96,069 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,946,781 308,035 SH   DFND 2 0 308,035 0
ALGONQUIN PWR UTILS CORP COM 015857105   6,101,840 965,481 SH   DFND 2,15 0 965,481 0
ALGONQUIN PWR UTILS CORP COM 015857105   48,013 7,597 SH   DFND 3,15 0 7,597 0
ALGONQUIN PWR UTILS CORP COM 015857105   122,614 19,401 SH   DFND 1 0 19,401 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,314,576 840,914 SH   DFND 1,2 0 840,914 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,207 191 SH   DFND 1,15 0 191 0
ALGONQUIN PWR UTILS CORP COM 015857105   10,921 1,728 SH   DFND 1,20 0 1,728 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,880 614 SH   DFND 1,5 0 614 0
ALGONQUIN PWR UTILS CORP COM 015857105   528,169 83,571 SH   DFND 1,13 0 71,990 11,581
ALGONQUIN PWR UTILS CORP COM 015857105   39,659,934 6,275,306 SH   DFND 15 0 6,275,306 0
ALGONQUIN PWR UTILS CORP COM 015857105   349,003 55,222 SH   DFND 5 0 0 55,222
ALGONQUIN PWR UTILS CORP COM 015857105   49,928 7,900 SH   DFND 11 0 7,900 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,562,452 110,469 SH   DFND 4 0 110,469 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,074,279 39,663 SH   DFND 4,9 0 39,663 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   141,146 1,821 SH   DFND 1 0 1,821 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   695,807 8,977 SH   DFND 1,4 0 8,977 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   39,530 510 SH   DFND 1,20 0 510 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   33,104,056 427,094 SH   DFND 15 0 427,094 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   306,940 3,960 SH   DFND 10 0 3,960 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   503,815 6,500 SH   DFND 5 0 0 6,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,954,018 51,013 SH   DFND 5,13 0 51,013 0
ALICO INC COM 016230104   90,177 3,101 SH   DFND 1,15 0 2,473 628
ALICO INC COM 016230104   989 34 SH   DFND 1,20 0 34 0
ALICO INC COM 016230104   533,560 18,348 SH   DFND 15 0 18,348 0
ALIGN TECHNOLOGY INC COM 016255101   21,646 79 SH   DFND 2,15 0 79 0
ALIGN TECHNOLOGY INC COM 016255101   38,360 140 SH   DFND 4 0 140 0
ALIGN TECHNOLOGY INC COM 016255101   263,314 961 SH   DFND 14 0 961 0
ALIGN TECHNOLOGY INC COM 016255101   45,253,566 165,159 SH   DFND 1 0 165,118 41
ALIGN TECHNOLOGY INC COM 016255101   449,634 1,641 SH   DFND 1,2 0 1,641 0
ALIGN TECHNOLOGY INC COM 016255101   286,330 1,045 SH   DFND 1,4 0 1,045 0
ALIGN TECHNOLOGY INC COM 016255101   179,196 654 SH   DFND 1,16 0 654 0
ALIGN TECHNOLOGY INC COM 016255101   12,814,706 46,769 SH   DFND 1,15 0 26,993 19,776
ALIGN TECHNOLOGY INC COM 016255101   56,992 208 SH   DFND 1,20 0 208 0
ALIGN TECHNOLOGY INC COM 016255101   242,216 884 SH   DFND 1,5 0 0 884
ALIGN TECHNOLOGY INC COM 016255101   2,495,592 9,108 SH   DFND 1,13 0 7,822 1,286
ALIGN TECHNOLOGY INC COM 016255101   169,167,874 617,401 SH   DFND 15 0 617,401 0
ALIGN TECHNOLOGY INC COM 016255101   63,020 230 SH   DFND 10 0 230 0
ALIGN TECHNOLOGY INC COM 016255101   3,828,876 13,974 SH   DFND 5 0 2,283 11,691
ALIGN TECHNOLOGY INC COM 016255101   174,812 638 SH   DFND 5,2 0 638 0
ALIGN TECHNOLOGY INC COM 016255101   414,288 1,512 SH   DFND 5,4 0 1,512 0
ALIGN TECHNOLOGY INC COM 016255101   54,526 199 SH   DFND 5,16 0 0 199
ALIGN TECHNOLOGY INC COM 016255101   378,668 1,382 SH   DFND 5,11 0 1,382 0
ALIGN TECHNOLOGY INC COM 016255101   122,478 447 SH   DFND 5,6 0 447 0
ALIGN TECHNOLOGY INC COM 016255101   246,600 900 SH   DFND 11 0 900 0
ALIGNMENT HEALTHCARE INC COM 01625V104   342,446 39,773 SH   DFND 1,15 0 27,044 12,729
ALIGNMENT HEALTHCARE INC COM 01625V104   28,258 3,282 SH   DFND 1,13 0 3,282 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,197,031 139,028 SH   DFND 15 0 139,028 0
ALIGHT INC COM CL A 01626W101   9,703,148 1,137,532 SH   DFND 1 0 1,137,532 0
ALIGHT INC COM CL A 01626W101   1,643,142 192,631 SH   DFND 1,15 0 156,338 36,293
ALIGHT INC COM CL A 01626W101   430,484 50,467 SH   DFND 1,11 0 50,467 0
ALIGHT INC COM CL A 01626W101   93,148 10,920 SH   DFND 1,13 0 10,920 0
ALIGHT INC COM CL A 01626W101   968,240 113,510 SH   DFND 15 0 113,510 0
ALIGHT INC COM CL A 01626W101   7,287,460 854,333 SH   DFND 6 0 854,333 0
ALIGHT INC COM CL A 01626W101   969,255 113,629 SH   DFND 6,2 0 113,629 0
ALIGHT INC COM CL A 01626W101   517,182 60,631 SH   DFND 6,9 0 60,631 0
ALKAMI TECHNOLOGY INC COM 01644J108   259,766 10,712 SH   DFND 1,15 0 5,192 5,520
ALKAMI TECHNOLOGY INC COM 01644J108   32,083 1,323 SH   DFND 1,13 0 1,323 0
ALKAMI TECHNOLOGY INC COM 01644J108   7,865,051 324,332 SH   DFND 15 0 324,332 0
ALLAKOS INC COM 01671P100   83,483 30,580 SH   DFND 1,15 0 24,782 5,798
ALLAKOS INC COM 01671P100   3,148 1,153 SH   DFND 15 0 1,153 0
ALLBIRDS INC COM CL A 01675A109   38,109 31,109 SH   DFND 1,15 0 23,676 7,433
ALLBIRDS INC COM CL A 01675A109   161,901 132,164 SH   DFND 15 0 132,164 0
ATI INC COM 01741R102   57,226,860 1,258,563 SH   DFND 1 0 1,258,563 0
ATI INC COM 01741R102   4,122,719 90,669 SH   DFND 1,15 0 35,708 54,961
ATI INC COM 01741R102   591 13 SH   DFND 1,20 0 13 0
ATI INC COM 01741R102   184,745 4,063 SH   DFND 1,13 0 4,063 0
ATI INC COM 01741R102   52,734,605 1,159,767 SH   DFND 15 0 1,159,767 0
ATI INC NOTE 3.500% 6/1 01741RAK8   230,997 78,000 PRN   DFND 1 0 78,000 0
ALLEGIANT TRAVEL CO COM 01748X102   83 1 SH   DFND 2,15 0 1 0
ALLEGIANT TRAVEL CO COM 01748X102   927,215 11,224 SH   DFND 1,15 0 5,609 5,615
ALLEGIANT TRAVEL CO COM 01748X102   11,978 145 SH   DFND 1,13 0 145 0
ALLEGIANT TRAVEL CO COM 01748X102   14,921,431 180,625 SH   DFND 15 0 180,625 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   61 2 SH   DFND 2,15 0 2 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   285,022 9,416 SH   DFND 14 0 9,416 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   113,091,142 3,736,080 SH   DFND 1 0 3,548,535 187,545
ALLEGRO MICROSYSTEMS INC COM 01749D105   977,600 32,296 SH   DFND 1,2 0 32,296 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,108,487 69,656 SH   DFND 1,15 0 20,002 49,654
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,693 122 SH   DFND 1,20 0 122 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   73,707 2,435 SH   DFND 1,13 0 2,435 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   9,183,101 303,373 SH   DFND 15 0 303,373 0
ALLETE INC COM NEW 018522300   194,917 3,187 SH   DFND 14 0 3,187 0
ALLETE INC COM NEW 018522300   3,352,363 54,813 SH   DFND 1,15 0 21,847 32,966
ALLETE INC COM NEW 018522300   6,116 100 SH   DFND 1,20 0 100 0
ALLETE INC COM NEW 018522300   584,873 9,563 SH   DFND 1,13 0 9,563 0
ALLETE INC COM NEW 018522300   42,518,065 695,194 SH   DFND 15 0 695,194 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   99 3 SH   DFND 2,15 0 3 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,195,129 36,282 SH   DFND 1,15 0 18,161 18,121
BREAD FINANCIAL HOLDINGS INC COM 018581108   52,276 1,587 SH   DFND 1,13 0 1,587 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   11,751,411 356,752 SH   DFND 15 0 356,752 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   70,854 2,151 SH   DFND 5 0 0 2,151
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   232,626 21,460 SH   DFND 14 0 21,460 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   8,021,586 378,734 SH   DFND 1 0 378,734 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,254,809 59,245 SH   DFND 15 0 59,245 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   10,180,639 1,005,992 SH   DFND 15 0 1,005,992 0
ALLIANT ENERGY CORP COM 018802108   22,931 447 SH   DFND 4 0 447 0
ALLIANT ENERGY CORP COM 018802108   1,342,162 26,163 SH   DFND 14 0 26,163 0
ALLIANT ENERGY CORP COM 018802108   14,026,446 273,420 SH   DFND 1 0 273,420 0
ALLIANT ENERGY CORP COM 018802108   37,500 731 SH   DFND 1,4 0 731 0
ALLIANT ENERGY CORP COM 018802108   27,599 538 SH   DFND 1,16 0 538 0
ALLIANT ENERGY CORP COM 018802108   8,056,614 157,049 SH   DFND 1,15 0 94,423 62,626
ALLIANT ENERGY CORP COM 018802108   22,675 442 SH   DFND 1,20 0 442 0
ALLIANT ENERGY CORP COM 018802108   3,387,596 66,035 SH   DFND 1,13 0 61,309 4,726
ALLIANT ENERGY CORP COM 018802108   192,714,863 3,756,625 SH   DFND 15 0 3,756,625 0
ALLIANT ENERGY CORP COM 018802108   607,084 11,834 SH   DFND 5 0 0 11,834
ALLIANT ENERGY CORP COM 018802108   11,286 220 SH   DFND 5,3 0 220 0
ALLIANT ENERGY CORP COM 018802108   147,539 2,876 SH   DFND 11 0 2,876 0
ALLIENT INC COM 019330109   129,329 4,281 SH   DFND 1,15 0 2,300 1,981
ALLIENT INC COM 019330109   13,172 436 SH   DFND 1,13 0 436 0
ALLIENT INC COM 019330109   416,505 13,787 SH   DFND 15 0 13,787 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   191,546 3,294 SH   DFND 14 0 3,294 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   75,139,046 1,292,159 SH   DFND 1 0 1,206,360 85,799
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,336,113 22,977 SH   DFND 1,2 0 22,977 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   254,871 4,383 SH   DFND 1,16 0 4,383 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,395,088 58,385 SH   DFND 1,15 0 34,726 23,659
ALLISON TRANSMISSION HLDGS I COM 01973R101   58 1 SH   DFND 1,20 0 1 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   163,343 2,809 SH   DFND 1,13 0 2,809 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   14,807,374 254,641 SH   DFND 15 0 254,641 0
ALLOGENE THERAPEUTICS INC COM 019770106   86,025 26,799 SH   DFND 1,15 0 19,636 7,163
ALLOGENE THERAPEUTICS INC COM 019770106   8,898 2,772 SH   DFND 1,13 0 2,772 0
ALLOGENE THERAPEUTICS INC COM 019770106   232,420 72,405 SH   DFND 15 0 72,405 0
ALLOVIR INC COM 019818103   7,926 11,659 SH   DFND 1,15 0 8,817 2,842
ALLOVIR INC COM 019818103   172 253 SH   DFND 15 0 253 0
VERADIGM INC COM 01988P108   84 8 SH   DFND 2,15 0 8 0
VERADIGM INC COM 01988P108   844,393 80,495 SH   DFND 1,15 0 39,256 41,239
VERADIGM INC COM 01988P108   36,306 3,461 SH   DFND 1,13 0 3,461 0
VERADIGM INC COM 01988P108   8,906,335 849,031 SH   DFND 15 0 849,031 0
ALLSTATE CORP COM 020002101   291,438 2,082 SH   DFND 2,15 0 2,082 0
ALLSTATE CORP COM 020002101   73,909 528 SH   DFND 4 0 528 0
ALLSTATE CORP COM 020002101   3,146,750 22,480 SH   DFND 14 0 22,480 0
ALLSTATE CORP COM 020002101   321,948,989 2,299,964 SH   DFND 1 0 2,205,365 94,599
ALLSTATE CORP COM 020002101   3,360 24 SH   DFND 1,2 0 24 0
ALLSTATE CORP COM 020002101   108,345 774 SH   DFND 1,4 0 774 0
ALLSTATE CORP COM 020002101   104,285 745 SH   DFND 1,16 0 745 0
ALLSTATE CORP COM 020002101   1,559,377 11,140 SH   DFND 1,9 0 11,140 0
ALLSTATE CORP COM 020002101   643,488 4,597 SH   DFND 1,3 0 4,597 0
ALLSTATE CORP COM 020002101   22,581,294 161,318 SH   DFND 1,15 0 96,439 64,879
ALLSTATE CORP COM 020002101   95,392 681 SH   DFND 1,20 0 681 0
ALLSTATE CORP COM 020002101   4,608,142 32,920 SH   DFND 1,13 0 28,291 4,629
ALLSTATE CORP COM 020002101   176,488,744 1,260,814 SH   DFND 15 0 1,260,814 0
ALLSTATE CORP COM 020002101   1,250,721 8,935 SH   DFND 5 0 0 8,935
ALLSTATE CORP COM 020002101   472,852 3,378 SH   DFND 11 0 3,378 0
ALLY FINL INC COM 02005N100   22,488 644 SH   DFND 4 0 644 0
ALLY FINL INC COM 02005N100   616,897 17,666 SH   DFND 14 0 17,666 0
ALLY FINL INC COM 02005N100   194,435 5,568 SH   DFND 1 0 5,568 0
ALLY FINL INC COM 02005N100   6,111 175 SH   DFND 1,2 0 175 0
ALLY FINL INC COM 02005N100   129,902 3,720 SH   DFND 1,4 0 3,720 0
ALLY FINL INC COM 02005N100   188,847 5,408 SH   DFND 1,16 0 5,408 0
ALLY FINL INC COM 02005N100   9,899,436 283,489 SH   DFND 1,15 0 99,396 184,093
ALLY FINL INC COM 02005N100   12,117 347 SH   DFND 1,20 0 347 0
ALLY FINL INC COM 02005N100   9,882 283 SH   DFND 1,5 0 283 0
ALLY FINL INC COM 02005N100   1,228,067 35,168 SH   DFND 1,13 0 30,364 4,804
ALLY FINL INC COM 02005N100   58,864,644 1,685,700 SH   DFND 15 0 1,685,700 0
ALLY FINL INC COM 02005N100   379,580 10,870 SH   DFND 5 0 0 10,870
ALLY FINL INC COM 02005N100   257,360 7,370 SH   DFND 5,4 0 7,370 0
ALLY FINL INC COM 02005N100   108,252 3,100 SH   DFND 11 0 3,100 0
ALLY FINL INC COM 02005N100   305,201 8,740 SH   DFND 11,15 0 8,740 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,399 70 SH   DFND 2,15 0 70 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   45,173 236 SH   DFND 4 0 236 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   69,099 361 SH   DFND 1,4 0 361 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,776,192 56,299 SH   DFND 1,15 0 44,940 11,359
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,782 72 SH   DFND 1,20 0 72 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,032,700 15,844 SH   DFND 1,13 0 13,632 2,212
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18,779,618 98,112 SH   DFND 15 0 98,112 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   835,696 4,366 SH   DFND 5 0 0 4,366
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   287,115 1,500 SH   DFND 11 0 1,500 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   47,185,545 48,026,000 PRN   DFND 1 0 44,726,000 3,300,000
ALPHA METALLURGICAL RESOUR I COM 020764106   5,281,051 15,582 SH   DFND 1,15 0 11,089 4,493
ALPHA METALLURGICAL RESOUR I COM 020764106   120,656 356 SH   DFND 1,13 0 356 0
ALPHA METALLURGICAL RESOUR I COM 020764106   37,198,165 109,755 SH   DFND 15 0 109,755 0
ALPHABET INC CAP STK CL C 02079K107   42,347,492 300,486 SH   DFND 2 0 300,486 0
ALPHABET INC CAP STK CL C 02079K107   6,821,294 48,402 SH   DFND 2,15 0 48,402 0
ALPHABET INC CAP STK CL C 02079K107   1,580,671 11,216 SH   DFND 4 0 11,216 0
ALPHABET INC CAP STK CL C 02079K107   1,706,944 12,112 SH   DFND 14 0 12,112 0
ALPHABET INC CAP STK CL C 02079K107   21,726,192 154,163 SH   DFND 3,15 0 154,163 0
ALPHABET INC CAP STK CL C 02079K107   457,550,666 3,246,652 SH   DFND 1 0 3,244,128 2,524
ALPHABET INC CAP STK CL C 02079K107   2,746,585 19,489 SH   DFND 1,4 0 19,489 0
ALPHABET INC CAP STK CL C 02079K107   71,874 510 SH   DFND 1,16 0 510 0
ALPHABET INC CAP STK CL C 02079K107   428,981,055 3,043,930 SH   DFND 1,15 0 1,808,262 1,235,668
ALPHABET INC CAP STK CL C 02079K107   1,734,989 12,311 SH   DFND 1,20 0 12,311 0
ALPHABET INC CAP STK CL C 02079K107   3,037,605 21,554 SH   DFND 1,5 0 0 21,554
ALPHABET INC CAP STK CL C 02079K107   2,170,181 15,399 SH   DFND 1,6 0 0 15,399
ALPHABET INC CAP STK CL C 02079K107   92,916,981 659,313 SH   DFND 1,13 0 566,412 92,901
ALPHABET INC CAP STK CL C 02079K107   1,587,632,399 11,265,397 SH   DFND 15 0 11,265,397 0
ALPHABET INC CAP STK CL C 02079K107   3,830,900 27,183 SH   DFND 10 0 27,183 0
ALPHABET INC CAP STK CL C 02079K107   67,646 480 SH   DFND 20 0 0 480
ALPHABET INC CAP STK CL C 02079K107   29,177,865 207,038 SH   DFND 5 0 7,274 199,764
ALPHABET INC CAP STK CL C 02079K107   4,986,244 35,381 SH   DFND 5,4 0 35,381 0
ALPHABET INC CAP STK CL C 02079K107   751,439 5,332 SH   DFND 5,16 0 0 5,332
ALPHABET INC CAP STK CL C 02079K107   4,055,120 28,774 SH   DFND 5,11 0 28,774 0
ALPHABET INC CAP STK CL C 02079K107   517,918 3,675 SH   DFND 5,6 0 3,675 0
ALPHABET INC CAP STK CL C 02079K107   9,549,417 67,760 SH   DFND 11 0 67,760 0
ALPHABET INC CAP STK CL C 02079K107   36,688,025 260,328 SH   DFND 6 0 260,328 0
ALPHABET INC CAP STK CL C 02079K107   746,365 5,296 SH   DFND 13 0 5,296 0
ALPHABET INC CAP STK CL A 02079K305   14,727,098 105,427 SH   DFND 2 0 105,427 0
ALPHABET INC CAP STK CL A 02079K305   7,834,514 56,085 SH   DFND 2,15 0 56,085 0
ALPHABET INC CAP STK CL A 02079K305   1,553,073 11,118 SH   DFND 4 0 11,118 0
ALPHABET INC CAP STK CL A 02079K305   7,807,274 55,890 SH   DFND 14 0 55,890 0
ALPHABET INC CAP STK CL A 02079K305   25,496,079 182,519 SH   DFND 3,15 0 182,519 0
ALPHABET INC CAP STK CL A 02079K305   3,909,758,133 27,988,819 SH   DFND 1 0 27,127,127 861,692
ALPHABET INC CAP STK CL A 02079K305   276,441,062 1,978,961 SH   DFND 1,2 0 1,978,961 0
ALPHABET INC CAP STK CL A 02079K305   6,070,927 43,460 SH   DFND 1,4 0 43,460 0
ALPHABET INC CAP STK CL A 02079K305   80,042 573 SH   DFND 1,16 0 573 0
ALPHABET INC CAP STK CL A 02079K305   78,441,243 561,538 SH   DFND 1,9 0 561,538 0
ALPHABET INC CAP STK CL A 02079K305   10,254,364 73,408 SH   DFND 1,3 0 73,408 0
ALPHABET INC CAP STK CL A 02079K305   505,458,766 3,618,432 SH   DFND 1,15 0 2,151,729 1,466,703
ALPHABET INC CAP STK CL A 02079K305   2,169,246 15,529 SH   DFND 1,20 0 15,529 0
ALPHABET INC CAP STK CL A 02079K305   27,738,802 198,574 SH   DFND 1,5 0 15,289 183,285
ALPHABET INC CAP STK CL A 02079K305   545,909 3,908 SH   DFND 1,11 0 0 3,908
ALPHABET INC CAP STK CL A 02079K305   11,261,528 80,618 SH   DFND 1,6 0 80,618 0
ALPHABET INC CAP STK CL A 02079K305   104,493,708 748,040 SH   DFND 1,13 0 642,436 105,604
ALPHABET INC CAP STK CL A 02079K305   1,206,816,972 8,639,251 SH   DFND 15 0 8,639,251 0
ALPHABET INC CAP STK CL A 02079K305   104,985,277 751,559 SH   DFND 5 0 236,776 514,783
ALPHABET INC CAP STK CL A 02079K305   3,146,238 22,523 SH   DFND 5,2 0 22,523 0
ALPHABET INC CAP STK CL A 02079K305   9,073,704 64,956 SH   DFND 5,4 0 64,956 0
ALPHABET INC CAP STK CL A 02079K305   638,802 4,573 SH   DFND 5,16 0 0 4,573
ALPHABET INC CAP STK CL A 02079K305   3,393,908 24,296 SH   DFND 5,9 0 24,296 0
ALPHABET INC CAP STK CL A 02079K305   8,350,389 59,778 SH   DFND 5,11 0 59,778 0
ALPHABET INC CAP STK CL A 02079K305   3,388,041 24,254 SH   DFND 5,6 0 24,254 0
ALPHABET INC CAP STK CL A 02079K305   10,747,749 76,940 SH   DFND 11 0 76,940 0
ALPHABET INC CAP STK CL A 02079K305   25,810,521 184,770 SH   DFND 6 0 184,770 0
ALPHABET INC CAP STK CL A 02079K305   14,409,303 103,152 SH   DFND 6,16 0 103,152 0
ALPHATEC HLDGS INC COM NEW 02081G201   523,380 34,638 SH   DFND 1,15 0 24,918 9,720
ALPHATEC HLDGS INC COM NEW 02081G201   44,680 2,957 SH   DFND 1,13 0 2,957 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,845,958 122,168 SH   DFND 15 0 122,168 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   134,373 7,050 SH   DFND 1,15 0 3,353 3,697
ALPINE IMMUNE SCIENCES INC COM 02083G100   17,345 910 SH   DFND 1,13 0 910 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   4,456,533 233,816 SH   DFND 15 0 233,816 0
ALPINE INCOME PPTY TR INC COM 02083X103   101,477 6,001 SH   DFND 1,15 0 4,865 1,136
ALPINE INCOME PPTY TR INC COM 02083X103   6,493 384 SH   DFND 1,20 0 384 0
ALPINE INCOME PPTY TR INC COM 02083X103   106,787 6,315 SH   DFND 15 0 6,315 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   75,482 6,102 SH   DFND 1,15 0 3,191 2,911
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   594 48 SH   DFND 1,20 0 48 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   7,496 606 SH   DFND 1,13 0 606 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   341,041 27,570 SH   DFND 15 0 27,570 0
ALTAIR ENGR INC COM CL A 021369103   138,494,996 1,645,811 SH   DFND 1 0 1,599,749 46,062
ALTAIR ENGR INC COM CL A 021369103   2,121,001 25,205 SH   DFND 1,15 0 17,474 7,731
ALTAIR ENGR INC COM CL A 021369103   142,382 1,692 SH   DFND 1,13 0 1,692 0
ALTAIR ENGR INC COM CL A 021369103   1,910,289 22,701 SH   DFND 15 0 22,701 0
ALTO INGREDIENTS INC COM 021513106   1,327,872 499,200 SH   DFND 15 0 499,200 0
ALTIMMUNE INC COM NEW 02155H200   255,341 22,697 SH   DFND 1,15 0 18,385 4,312
ALTIMMUNE INC COM NEW 02155H200   8,139,195 723,484 SH   DFND 15 0 723,484 0
ALTERYX INC COM CL A 02156B103   1,576,983 33,439 SH   DFND 1,15 0 20,923 12,516
ALTERYX INC COM CL A 02156B103   88,755 1,882 SH   DFND 1,13 0 1,882 0
ALTERYX INC COM CL A 02156B103   1,083,595 22,977 SH   DFND 15 0 22,977 0
ALTICE USA INC CL A 02156K103   21,882 6,733 SH   DFND 1,13 0 6,733 0
ALTICE USA INC CL A 02156K103   105,372 32,422 SH   DFND 15 0 32,422 0
ALTI GLOBAL INC CL A 02157E106   78,323 8,941 SH   DFND 1,15 0 5,963 2,978
ALTI GLOBAL INC CL A 02157E106   6,430 734 SH   DFND 1,13 0 734 0
ALTI GLOBAL INC CL A 02157E106   3,197 365 SH   DFND 15 0 365 0
ALTRIA GROUP INC COM 02209S103   990,428 24,552 SH   DFND 14 0 24,552 0
ALTRIA GROUP INC COM 02209S103   2,212,931 54,857 SH   DFND 3,15 0 54,857 0
ALTRIA GROUP INC COM 02209S103   18,723,448 464,141 SH   DFND 1 0 462,047 2,094
ALTRIA GROUP INC COM 02209S103   130,540 3,236 SH   DFND 1,4 0 3,236 0
ALTRIA GROUP INC COM 02209S103   40,637,629 1,007,378 SH   DFND 1,15 0 576,366 431,012
ALTRIA GROUP INC COM 02209S103   18,677 463 SH   DFND 1,20 0 463 0
ALTRIA GROUP INC COM 02209S103   1,149,730 28,501 SH   DFND 1,5 0 28,501 0
ALTRIA GROUP INC COM 02209S103   6,211,432 153,977 SH   DFND 1,13 0 153,977 0
ALTRIA GROUP INC COM 02209S103   378,974,372 9,394,506 SH   DFND 15 0 9,394,506 0
ALTRIA GROUP INC COM 02209S103   16,255,164 402,954 SH   DFND 5 0 232,433 170,521
ALTRIA GROUP INC COM 02209S103   354,952 8,799 SH   DFND 5,2 0 8,799 0
ALTRIA GROUP INC COM 02209S103   166,887 4,137 SH   DFND 5,16 0 0 4,137
ALTRIA GROUP INC COM 02209S103   74,266 1,841 SH   DFND 5,3 0 1,841 0
ALTRIA GROUP INC COM 02209S103   1,583,305 39,249 SH   DFND 5,11 0 39,249 0
ALTRIA GROUP INC COM 02209S103   735,681 18,237 SH   DFND 5,6 0 18,237 0
ALTRIA GROUP INC COM 02209S103   918,138 22,760 SH   DFND 11 0 22,760 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   21,376,000 640,000 SH   DFND 1 0 640,000 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   255,310 7,644 SH   DFND 1,15 0 6,050 1,594
KINETIK HOLDINGS INC COM NEW CL A 02215L209   29,826 893 SH   DFND 1,13 0 893 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   137,207 4,108 SH   DFND 15 0 4,108 0
ALTUS POWER INC COM CL A 02217A102   141,832 20,766 SH   DFND 1,15 0 15,045 5,721
ALTUS POWER INC COM CL A 02217A102   697 102 SH   DFND 1,20 0 102 0
ALTUS POWER INC COM CL A 02217A102   13,756 2,014 SH   DFND 1,13 0 2,014 0
ALTUS POWER INC COM CL A 02217A102   20,779,162 3,042,337 SH   DFND 15 0 3,042,337 0
AMALGAMATED FINANCIAL CORP COM 022671101   146,607 5,442 SH   DFND 1,15 0 3,859 1,583
AMALGAMATED FINANCIAL CORP COM 022671101   14,359 533 SH   DFND 1,13 0 533 0
AMALGAMATED FINANCIAL CORP COM 022671101   3,493,498 129,677 SH   DFND 15 0 129,677 0
AMARIN CORP PLC SPONS ADR NEW 023111206   41,208 47,366 SH   DFND 15 0 47,366 0
AMAZON COM INC COM 023135106   12,182,853 80,182 SH   DFND 2,15 0 80,182 0
AMAZON COM INC COM 023135106   3,048,068 20,061 SH   DFND 4 0 20,061 0
AMAZON COM INC COM 023135106   7,799,080 51,330 SH   DFND 14 0 51,330 0
AMAZON COM INC COM 023135106   42,044,381 276,717 SH   DFND 3,15 0 276,717 0
AMAZON COM INC COM 023135106   3,063,282,069 20,161,130 SH   DFND 1 0 19,358,355 802,775
AMAZON COM INC COM 023135106   168,440,380 1,108,598 SH   DFND 1,2 0 1,108,598 0
AMAZON COM INC COM 023135106   7,737,696 50,926 SH   DFND 1,4 0 50,926 0
AMAZON COM INC COM 023135106   246,799,181 1,624,320 SH   DFND 1,9 0 1,624,320 0
AMAZON COM INC COM 023135106   2,274,694 14,971 SH   DFND 1,3 0 14,971 0
AMAZON COM INC COM 023135106   834,032,695 5,489,224 SH   DFND 1,15 0 3,241,447 2,247,777
AMAZON COM INC COM 023135106   3,235,106 21,292 SH   DFND 1,20 0 21,292 0
AMAZON COM INC COM 023135106   23,473,666 154,493 SH   DFND 1,5 0 7,640 146,853
AMAZON COM INC COM 023135106   1,732,724 11,404 SH   DFND 1,11 0 0 11,404
AMAZON COM INC COM 023135106   19,969,778 131,432 SH   DFND 1,6 0 131,432 0
AMAZON COM INC COM 023135106   178,038,278 1,171,767 SH   DFND 1,13 0 1,006,420 165,347
AMAZON COM INC COM 023135106   2,229,558,596 14,673,941 SH   DFND 15 0 14,673,941 0
AMAZON COM INC COM 023135106   3,554,332 23,393 SH   DFND 10 0 23,393 0
AMAZON COM INC COM 023135106   151,940 1,000 SH   DFND 20 0 0 1,000
AMAZON COM INC COM 023135106   115,965,470 763,232 SH   DFND 5 0 193,743 569,489
AMAZON COM INC COM 023135106   2,819,399 18,556 SH   DFND 5,2 0 18,556 0
AMAZON COM INC COM 023135106   12,462,119 82,020 SH   DFND 5,4 0 82,020 0
AMAZON COM INC COM 023135106   1,165,380 7,670 SH   DFND 5,16 0 0 7,670
AMAZON COM INC COM 023135106   11,116,994 73,167 SH   DFND 5,11 0 73,167 0
AMAZON COM INC COM 023135106   3,390,997 22,318 SH   DFND 5,6 0 22,318 0
AMAZON COM INC COM 023135106   18,305,731 120,480 SH   DFND 11 0 120,480 0
AMAZON COM INC COM 023135106   80,276,132 528,341 SH   DFND 11,6 0 528,341 0
AMAZON COM INC COM 023135106   92,780,642 610,640 SH   DFND 6 0 610,640 0
AMAZON COM INC COM 023135106   15,563,822 102,434 SH   DFND 6,16 0 102,434 0
AMAZON COM INC COM 023135106   1,734,547 11,416 SH   DFND 6,9 0 11,416 0
AMAZON COM INC COM 023135106   1,318,839 8,680 SH   DFND 13 0 8,680 0
AMBAC FINL GROUP INC COM NEW 023139884   66 4 SH   DFND 2,15 0 4 0
AMBAC FINL GROUP INC COM NEW 023139884   477,409 28,969 SH   DFND 1,15 0 11,894 17,075
AMBAC FINL GROUP INC COM NEW 023139884   24,308 1,475 SH   DFND 1,13 0 1,475 0
AMBAC FINL GROUP INC COM NEW 023139884   16,440,530 997,605 SH   DFND 15 0 997,605 0
AMBAC FINL GROUP INC COM NEW 023139884   78,461 4,761 SH   DFND 5 0 0 4,761
AMBEV SA SPONSORED ADR 02319V103   431,192 153,997 SH   DFND 14 0 153,997 0
AMBEV SA SPONSORED ADR 02319V103   15,738,909 5,621,039 SH   DFND 1 0 5,621,039 0
AMBEV SA SPONSORED ADR 02319V103   3,363 1,201 SH   DFND 1,20 0 1,201 0
AMBEV SA SPONSORED ADR 02319V103   607,692 217,033 SH   DFND 15 0 217,033 0
AMBEV SA SPONSORED ADR 02319V103   403,231 144,011 SH   DFND 5 0 0 144,011
AMBEV SA SPONSORED ADR 02319V103   1,672,457 597,306 SH   DFND 6 0 597,306 0
AMEDISYS INC COM 023436108   285 3 SH   DFND 2,15 0 3 0
AMEDISYS INC COM 023436108   2,899,615 30,503 SH   DFND 1,15 0 10,119 20,384
AMEDISYS INC COM 023436108   92,398 972 SH   DFND 1,13 0 972 0
AMEDISYS INC COM 023436108   4,408,598 46,377 SH   DFND 15 0 46,377 0
AMERANT BANCORP INC CL A 023576101   227,739 9,269 SH   DFND 1,15 0 6,904 2,365
AMERANT BANCORP INC CL A 023576101   21,032 856 SH   DFND 1,13 0 856 0
AMERANT BANCORP INC CL A 023576101   1,147,173 46,690 SH   DFND 15 0 46,690 0
U HAUL HOLDING COMPANY COM 023586100   238,376 3,320 SH   DFND 1,15 0 1,877 1,443
U HAUL HOLDING COMPANY COM 023586100   144 2 SH   DFND 1,20 0 2 0
U HAUL HOLDING COMPANY COM 023586100   143,959 2,005 SH   DFND 15 0 2,005 0
U HAUL HOLDING COMPANY COM SER N 023586506   89,811 1,275 SH   DFND 1,16 0 1,275 0
U HAUL HOLDING COMPANY COM SER N 023586506   4,189,771 59,480 SH   DFND 1,15 0 39,773 19,707
U HAUL HOLDING COMPANY COM SER N 023586506   829,642 11,778 SH   DFND 1,13 0 10,061 1,717
U HAUL HOLDING COMPANY COM SER N 023586506   9,699,870 137,704 SH   DFND 15 0 137,704 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,370,481 19,456 SH   DFND 5 0 4,390 15,066
U HAUL HOLDING COMPANY COM SER N 023586506   77,484 1,100 SH   DFND 11 0 1,100 0
AMEREN CORP COM 023608102   32,915 455 SH   DFND 4 0 455 0
AMEREN CORP COM 023608102   2,049,031 28,325 SH   DFND 14 0 28,325 0
AMEREN CORP COM 023608102   265,361,756 3,668,258 SH   DFND 1 0 3,668,258 0
AMEREN CORP COM 023608102   55,774 771 SH   DFND 1,4 0 771 0
AMEREN CORP COM 023608102   27,200 376 SH   DFND 1,16 0 376 0
AMEREN CORP COM 023608102   526,925 7,284 SH   DFND 1,3 0 7,284 0
AMEREN CORP COM 023608102   12,410,289 171,555 SH   DFND 1,15 0 107,141 64,414
AMEREN CORP COM 023608102   62,447 863 SH   DFND 1,20 0 863 0
AMEREN CORP COM 023608102   74,944 1,036 SH   DFND 1,5 0 1,036 0
AMEREN CORP COM 023608102   4,904,435 67,797 SH   DFND 1,13 0 63,147 4,650
AMEREN CORP COM 023608102   177,771,282 2,457,441 SH   DFND 15 0 2,457,441 0
AMEREN CORP COM 023608102   709,655 9,810 SH   DFND 5 0 0 9,810
AMEREN CORP COM 023608102   12,081 167 SH   DFND 5,3 0 167 0
AMEREN CORP COM 023608102   244,148 3,375 SH   DFND 11 0 3,375 0
AMEREN CORP COM 023608102   1,090,091 15,069 SH   DFND 6 0 15,069 0
AMERESCO INC CL A 02361E108   421,306 13,303 SH   DFND 1,15 0 8,744 4,559
AMERESCO INC CL A 02361E108   32,493 1,026 SH   DFND 1,13 0 1,026 0
AMERESCO INC CL A 02361E108   8,843,341 279,234 SH   DFND 15 0 279,234 0
AMERICAN AIRLS GROUP INC COM 02376R102   70,541 5,134 SH   DFND 2,15 0 5,134 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,957 288 SH   DFND 4 0 288 0
AMERICAN AIRLS GROUP INC COM 02376R102   126,518 9,208 SH   DFND 14 0 9,208 0
AMERICAN AIRLS GROUP INC COM 02376R102   13,710,857 997,879 SH   DFND 1 0 997,879 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,499 473 SH   DFND 1,4 0 473 0
AMERICAN AIRLS GROUP INC COM 02376R102   108,464 7,894 SH   DFND 1,16 0 7,894 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,242,426 454,325 SH   DFND 1,15 0 225,192 229,133
AMERICAN AIRLS GROUP INC COM 02376R102   30,736 2,237 SH   DFND 1,20 0 2,237 0
AMERICAN AIRLS GROUP INC COM 02376R102   71,036 5,170 SH   DFND 1,13 0 5,170 0
AMERICAN AIRLS GROUP INC COM 02376R102   139,738,026 10,170,162 SH   DFND 15 0 10,170,162 0
AMERICAN AIRLS GROUP INC COM 02376R102   77,933 5,672 SH   DFND 11,15 0 5,672 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   7,465,658 6,741,000 PRN   DFND 1 0 6,741,000 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   328,508 17,738 SH   DFND 4 0 17,738 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   647,015 34,936 SH   DFND 14 0 34,936 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   494,941,870 26,724,723 SH   DFND 1 0 26,724,723 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,613,654 141,126 SH   DFND 1,2 0 141,126 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   28,095,822 1,517,053 SH   DFND 1,3 0 1,517,053 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   6,426 347 SH   DFND 1,20 0 347 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   20,361,981 1,099,459 SH   DFND 15 0 1,099,459 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   513,189 27,710 SH   DFND 5 0 0 27,710
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   297,265 16,051 SH   DFND 5,4 0 16,051 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   640,996 34,611 SH   DFND 5,13 0 34,611 0
AMERICAN ASSETS TR INC COM 024013104   113 5 SH   DFND 2,15 0 5 0
AMERICAN ASSETS TR INC COM 024013104   1,712,111 76,060 SH   DFND 1 0 0 76,060
AMERICAN ASSETS TR INC COM 024013104   815,290 36,219 SH   DFND 1,15 0 17,749 18,470
AMERICAN ASSETS TR INC COM 024013104   568,783 25,268 SH   DFND 1,13 0 25,268 0
AMERICAN ASSETS TR INC COM 024013104   9,636,441 428,096 SH   DFND 15 0 428,096 0
AMERICAN ASSETS TR INC COM 024013104   145,842 6,479 SH   DFND 11,15 0 6,479 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   115 13 SH   DFND 2,15 0 13 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   658,151 74,705 SH   DFND 1,15 0 30,666 44,039
AMERICAN AXLE & MFG HLDGS IN COM 024061103   32,579 3,698 SH   DFND 1,13 0 3,698 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   20,194,167 2,292,187 SH   DFND 15 0 2,292,187 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   28,077 3,187 SH   DFND 5 0 0 3,187
AMERICAN AXLE & MFG HLDGS IN COM 024061103   177,689 20,169 SH   DFND 5,2 0 20,169 0
AMERICAN ELEC PWR CO INC COM 025537101   34,600 426 SH   DFND 2,15 0 426 0
AMERICAN ELEC PWR CO INC COM 025537101   75,941 935 SH   DFND 4 0 935 0
AMERICAN ELEC PWR CO INC COM 025537101   7,519,997 92,588 SH   DFND 14 0 92,588 0
AMERICAN ELEC PWR CO INC COM 025537101   1,284,494 15,815 SH   DFND 3,15 0 15,815 0
AMERICAN ELEC PWR CO INC COM 025537101   320,611,089 3,947,440 SH   DFND 1 0 3,822,563 124,877
AMERICAN ELEC PWR CO INC COM 025537101   122,967 1,514 SH   DFND 1,4 0 1,514 0
AMERICAN ELEC PWR CO INC COM 025537101   1,410,385 17,365 SH   DFND 1,3 0 17,365 0
AMERICAN ELEC PWR CO INC COM 025537101   23,561,516 290,095 SH   DFND 1,15 0 166,261 123,834
AMERICAN ELEC PWR CO INC COM 025537101   84,895 1,045 SH   DFND 1,20 0 1,045 0
AMERICAN ELEC PWR CO INC COM 025537101   10,978,670 135,172 SH   DFND 1,13 0 126,055 9,117
AMERICAN ELEC PWR CO INC COM 025537101   345,434,752 4,253,075 SH   DFND 15 0 4,253,075 0
AMERICAN ELEC PWR CO INC COM 025537101   1,391,705 17,135 SH   DFND 5 0 0 17,135
AMERICAN ELEC PWR CO INC COM 025537101   27,452 338 SH   DFND 5,3 0 338 0
AMERICAN ELEC PWR CO INC COM 025537101   533,291 6,566 SH   DFND 11 0 6,566 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   381 18 SH   DFND 2,15 0 18 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   516,939 24,430 SH   DFND 14 0 24,430 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,929,644 138,452 SH   DFND 1,15 0 67,148 71,304
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   125,733 5,942 SH   DFND 1,13 0 5,942 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   10,229,844 483,452 SH   DFND 15 0 483,452 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   104,827 4,954 SH   DFND 5 0 0 4,954
AMERICAN EQTY INVT LIFE HLD COM 025676206   279 5 SH   DFND 2,15 0 5 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,075,529 55,117 SH   DFND 1,15 0 30,260 24,857
AMERICAN EQTY INVT LIFE HLD COM 025676206   110,093 1,973 SH   DFND 1,13 0 1,973 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   6,415,884 114,980 SH   DFND 15 0 114,980 0
AMERICAN EXPRESS CO COM 025816109   845,278 4,512 SH   DFND 2,15 0 4,512 0
AMERICAN EXPRESS CO COM 025816109   212,444 1,134 SH   DFND 4 0 1,134 0
AMERICAN EXPRESS CO COM 025816109   2,543,328 13,576 SH   DFND 14 0 13,576 0
AMERICAN EXPRESS CO COM 025816109   3,708,583 19,796 SH   DFND 9 0 19,796 0
AMERICAN EXPRESS CO COM 025816109   3,337,649 17,816 SH   DFND 3,15 0 17,816 0
AMERICAN EXPRESS CO COM 025816109   636,875,348 3,399,569 SH   DFND 1 0 3,352,172 47,397
AMERICAN EXPRESS CO COM 025816109   56,262,136 300,321 SH   DFND 1,2 0 300,321 0
AMERICAN EXPRESS CO COM 025816109   672,738 3,591 SH   DFND 1,4 0 3,591 0
AMERICAN EXPRESS CO COM 025816109   107,346 573 SH   DFND 1,16 0 573 0
AMERICAN EXPRESS CO COM 025816109   1,536,563 8,202 SH   DFND 1,3 0 8,202 0
AMERICAN EXPRESS CO COM 025816109   63,037,475 336,487 SH   DFND 1,15 0 193,155 143,332
AMERICAN EXPRESS CO COM 025816109   355,028 1,895 SH   DFND 1,20 0 1,895 0
AMERICAN EXPRESS CO COM 025816109   505,631 2,699 SH   DFND 1,5 0 538 2,161
AMERICAN EXPRESS CO COM 025816109   14,750,777 78,738 SH   DFND 1,6 0 62,102 16,636
AMERICAN EXPRESS CO COM 025816109   15,165,173 80,950 SH   DFND 1,13 0 69,871 11,079
AMERICAN EXPRESS CO COM 025816109   182,884,493 976,217 SH   DFND 15 0 976,217 0
AMERICAN EXPRESS CO COM 025816109   8,664,850 46,252 SH   DFND 5 0 4,338 41,914
AMERICAN EXPRESS CO COM 025816109   232,114 1,239 SH   DFND 5,2 0 1,239 0
AMERICAN EXPRESS CO COM 025816109   1,027,560 5,485 SH   DFND 5,4 0 5,485 0
AMERICAN EXPRESS CO COM 025816109   102,662 548 SH   DFND 5,16 0 0 548
AMERICAN EXPRESS CO COM 025816109   870,194 4,645 SH   DFND 5,11 0 4,645 0
AMERICAN EXPRESS CO COM 025816109   195,021 1,041 SH   DFND 5,6 0 1,041 0
AMERICAN EXPRESS CO COM 025816109   1,503,404 8,025 SH   DFND 11 0 8,025 0
AMERICAN EXPRESS CO COM 025816109   680,606 3,633 SH   DFND 11,15 0 3,633 0
AMERICAN EXPRESS CO COM 025816109   59,779,445 319,096 SH   DFND 11,6 0 319,096 0
AMERICAN EXPRESS CO COM 025816109   52,049,047 277,832 SH   DFND 6 0 276,933 899
AMERICAN EXPRESS CO COM 025816109   4,204,659 22,444 SH   DFND 6,9 0 22,444 0
AMERICAN EXPRESS CO COM 025816109   777,274 4,149 SH   DFND 13 0 4,149 0
AMERICAN FINL GROUP INC OHIO COM 025932104   357 3 SH   DFND 2,15 0 3 0
AMERICAN FINL GROUP INC OHIO COM 025932104   486,617 4,093 SH   DFND 14 0 4,093 0
AMERICAN FINL GROUP INC OHIO COM 025932104   32,219 271 SH   DFND 1,16 0 271 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,116,620 68,270 SH   DFND 1,15 0 25,497 42,773
AMERICAN FINL GROUP INC OHIO COM 025932104   1,308 11 SH   DFND 1,20 0 11 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,128,623 9,493 SH   DFND 1,13 0 8,107 1,386
AMERICAN FINL GROUP INC OHIO COM 025932104   62,039,536 521,823 SH   DFND 15 0 521,823 0
AMERICAN FINL GROUP INC OHIO COM 025932104   95,112 800 SH   DFND 11 0 800 0
AMERICAN HOMES 4 RENT CL A 02665T306   171,601 4,772 SH   DFND 14 0 4,772 0
AMERICAN HOMES 4 RENT CL A 02665T306   37,784,718 1,050,743 SH   DFND 1 0 1,005,892 44,851
AMERICAN HOMES 4 RENT CL A 02665T306   121,473 3,378 SH   DFND 1,16 0 3,378 0
AMERICAN HOMES 4 RENT CL A 02665T306   7,334,186 203,954 SH   DFND 1,15 0 148,317 55,637
AMERICAN HOMES 4 RENT CL A 02665T306   324 9 SH   DFND 1,20 0 9 0
AMERICAN HOMES 4 RENT CL A 02665T306   7,318,723 203,524 SH   DFND 1,13 0 197,768 5,756
AMERICAN HOMES 4 RENT CL A 02665T306   12,048,326 335,048 SH   DFND 15 0 335,048 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,354,110 37,656 SH   DFND 5 0 7,590 30,066
AMERICAN HOMES 4 RENT CL A 02665T306   78,537 2,184 SH   DFND 5,2 0 2,184 0
AMERICAN HOMES 4 RENT CL A 02665T306   60,125 1,672 SH   DFND 5,6 0 1,672 0
AMERICAN HOMES 4 RENT CL A 02665T306   136,648 3,800 SH   DFND 11 0 3,800 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,417,471 39,418 SH   DFND 11,15 0 39,418 0
AMERICAN INTL GROUP INC COM NEW 026874784   372,015 5,491 SH   DFND 2,15 0 5,491 0
AMERICAN INTL GROUP INC COM NEW 026874784   92,750 1,369 SH   DFND 4 0 1,369 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,179,023 61,683 SH   DFND 14 0 61,683 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,480,744 21,856 SH   DFND 3,15 0 21,856 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,291,227,563 19,058,709 SH   DFND 1 0 18,648,990 409,719
AMERICAN INTL GROUP INC COM NEW 026874784   29,810 440 SH   DFND 1,2 0 440 0
AMERICAN INTL GROUP INC COM NEW 026874784   541,187 7,988 SH   DFND 1,4 0 7,988 0
AMERICAN INTL GROUP INC COM NEW 026874784   213,006 3,144 SH   DFND 1,16 0 3,144 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,699,692 54,608 SH   DFND 1,9 0 54,608 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,780,325 41,038 SH   DFND 1,3 0 41,038 0
AMERICAN INTL GROUP INC COM NEW 026874784   27,830,413 410,781 SH   DFND 1,15 0 229,377 181,404
AMERICAN INTL GROUP INC COM NEW 026874784   32,249 476 SH   DFND 1,20 0 476 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,116,520 16,480 SH   DFND 1,5 0 16,480 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,025,550 88,938 SH   DFND 1,13 0 76,337 12,601
AMERICAN INTL GROUP INC COM NEW 026874784   265,124,788 3,913,281 SH   DFND 15 0 3,913,281 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,908,167 146,246 SH   DFND 5 0 52,397 93,849
AMERICAN INTL GROUP INC COM NEW 026874784   319,035 4,709 SH   DFND 5,2 0 4,709 0
AMERICAN INTL GROUP INC COM NEW 026874784   795,114 11,736 SH   DFND 5,4 0 11,736 0
AMERICAN INTL GROUP INC COM NEW 026874784   82,113 1,212 SH   DFND 5,16 0 0 1,212
AMERICAN INTL GROUP INC COM NEW 026874784   970,112 14,319 SH   DFND 5,9 0 14,319 0
AMERICAN INTL GROUP INC COM NEW 026874784   898,026 13,255 SH   DFND 5,11 0 13,255 0
AMERICAN INTL GROUP INC COM NEW 026874784   400,132 5,906 SH   DFND 5,6 0 5,906 0
AMERICAN INTL GROUP INC COM NEW 026874784   625,333 9,230 SH   DFND 11 0 9,230 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,272,518 63,063 SH   DFND 6 0 63,063 0
AMERICAN NATL BANKSHARES INC COM 027745108   178,961 3,671 SH   DFND 1,15 0 2,756 915
AMERICAN NATL BANKSHARES INC COM 027745108   196,950 4,040 SH   DFND 15 0 4,040 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   309,481 36,843 SH   DFND 15 0 36,843 0
AMERICAN PUB ED INC COM 02913V103   627,916 65,069 SH   DFND 15 0 65,069 0
AMER SOFTWARE INC CL A 029683109   119,735 10,596 SH   DFND 1,15 0 6,438 4,158
AMER SOFTWARE INC CL A 029683109   11,571 1,024 SH   DFND 1,13 0 1,024 0
AMER SOFTWARE INC CL A 029683109   453,141 40,101 SH   DFND 15 0 40,101 0
AMER STATES WTR CO COM 029899101   241 3 SH   DFND 2,15 0 3 0
AMER STATES WTR CO COM 029899101   1,014,498 12,615 SH   DFND 14 0 12,615 0
AMER STATES WTR CO COM 029899101   12,835,756 159,609 SH   DFND 1 0 151,467 8,142
AMER STATES WTR CO COM 029899101   2,401,582 29,863 SH   DFND 1,15 0 13,882 15,981
AMER STATES WTR CO COM 029899101   885 11 SH   DFND 1,20 0 11 0
AMER STATES WTR CO COM 029899101   494,020 6,143 SH   DFND 1,13 0 6,143 0
AMER STATES WTR CO COM 029899101   42,461,277 527,994 SH   DFND 15 0 527,994 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   9,635,142 864,914 SH   DFND 15 0 864,914 0
AMERICAN TOWER CORP NEW COM 03027X100   784,724 3,635 SH   DFND 2,15 0 3,635 0
AMERICAN TOWER CORP NEW COM 03027X100   185,657 860 SH   DFND 4 0 860 0
AMERICAN TOWER CORP NEW COM 03027X100   5,055,910 23,420 SH   DFND 14 0 23,420 0
AMERICAN TOWER CORP NEW COM 03027X100   24,611,615 114,006 SH   DFND 9 0 114,006 0
AMERICAN TOWER CORP NEW COM 03027X100   3,086,652 14,298 SH   DFND 3,15 0 14,298 0
AMERICAN TOWER CORP NEW COM 03027X100   397,982,819 1,843,537 SH   DFND 1 0 458,518 1,385,019
AMERICAN TOWER CORP NEW COM 03027X100   25,745,633 119,259 SH   DFND 1,2 0 119,259 0
AMERICAN TOWER CORP NEW COM 03027X100   296,835 1,375 SH   DFND 1,4 0 1,375 0
AMERICAN TOWER CORP NEW COM 03027X100   919,001 4,257 SH   DFND 1,9 0 4,257 0
AMERICAN TOWER CORP NEW COM 03027X100   11,395,658 52,787 SH   DFND 1,3 0 52,787 0
AMERICAN TOWER CORP NEW COM 03027X100   66,759,811 309,245 SH   DFND 1,15 0 193,802 115,443
AMERICAN TOWER CORP NEW COM 03027X100   134,493 623 SH   DFND 1,20 0 623 0
AMERICAN TOWER CORP NEW COM 03027X100   952,463 4,412 SH   DFND 1,5 0 0 4,412
AMERICAN TOWER CORP NEW COM 03027X100   119,398,047 553,076 SH   DFND 1,6 0 553,076 0
AMERICAN TOWER CORP NEW COM 03027X100   24,862,036 115,166 SH   DFND 1,13 0 106,916 8,250
AMERICAN TOWER CORP NEW COM 03027X100   143,067,346 662,717 SH   DFND 15 0 662,717 0
AMERICAN TOWER CORP NEW COM 03027X100   2,508,957 11,622 SH   DFND 5 0 0 11,622
AMERICAN TOWER CORP NEW COM 03027X100   414,921 1,922 SH   DFND 5,4 0 1,922 0
AMERICAN TOWER CORP NEW COM 03027X100   1,288,804 5,970 SH   DFND 11 0 5,970 0
AMERICAN TOWER CORP NEW COM 03027X100   489,184 2,266 SH   DFND 11,15 0 2,266 0
AMERICAN TOWER CORP NEW COM 03027X100   307,283,160 1,423,398 SH   DFND 11,6 0 1,423,398 0
AMERICAN TOWER CORP NEW COM 03027X100   59,049,225 273,528 SH   DFND 6 0 268,324 5,204
AMERICAN TOWER CORP NEW COM 03027X100   27,719,208 128,401 SH   DFND 6,9 0 128,401 0
AMERICAN VANGUARD CORP COM 030371108   111,159 10,133 SH   DFND 1,15 0 7,412 2,721
AMERICAN VANGUARD CORP COM 030371108   1,097 100 SH   DFND 1,20 0 100 0
AMERICAN VANGUARD CORP COM 030371108   388,799 35,442 SH   DFND 15 0 35,442 0
AMERICAN WTR WKS CO INC NEW COM 030420103   200,625 1,520 SH   DFND 2,15 0 1,520 0
AMERICAN WTR WKS CO INC NEW COM 030420103   47,252 358 SH   DFND 4 0 358 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,732,281 28,277 SH   DFND 14 0 28,277 0
AMERICAN WTR WKS CO INC NEW COM 030420103   18,283,915 138,525 SH   DFND 1 0 138,525 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,980 15 SH   DFND 1,2 0 15 0
AMERICAN WTR WKS CO INC NEW COM 030420103   74,574 565 SH   DFND 1,4 0 565 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15,636,327 118,466 SH   DFND 1,15 0 69,865 48,601
AMERICAN WTR WKS CO INC NEW COM 030420103   27,785 211 SH   DFND 1,20 0 211 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,555 133 SH   DFND 1,5 0 133 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,708,524 50,826 SH   DFND 1,13 0 47,381 3,445
AMERICAN WTR WKS CO INC NEW COM 030420103   357,948,169 2,711,934 SH   DFND 15 0 2,711,934 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,784,241 13,518 SH   DFND 5 0 704 12,814
AMERICAN WTR WKS CO INC NEW COM 030420103   329,975 2,500 SH   DFND 11 0 2,500 0
AMERICAN WTR WKS CO INC NEW COM 030420103   125,522 951 SH   DFND 11,15 0 951 0
AMERICAN WELL CORP CL A 03044L105   114,021 76,524 SH   DFND 1,15 0 55,157 21,367
AMERICAN WELL CORP CL A 03044L105   433,814 291,150 SH   DFND 15 0 291,150 0
AMERICAN WOODMARK CORPORATIO COM 030506109   93 1 SH   DFND 2,15 0 1 0
AMERICAN WOODMARK CORPORATIO COM 030506109   697,211 7,509 SH   DFND 14 0 7,509 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,463,595 15,763 SH   DFND 1,15 0 9,480 6,283
AMERICAN WOODMARK CORPORATIO COM 030506109   47,818 515 SH   DFND 1,13 0 515 0
AMERICAN WOODMARK CORPORATIO COM 030506109   23,769,414 255,998 SH   DFND 15 0 255,998 0
AMERICAN WOODMARK CORPORATIO COM 030506109   143,732 1,548 SH   DFND 5 0 0 1,548
AMERICAS CAR-MART INC COM 03062T105   76 1 SH   DFND 2,15 0 1 0
AMERICAS CAR-MART INC COM 03062T105   283,152 3,737 SH   DFND 1,15 0 1,590 2,147
AMERICAS CAR-MART INC COM 03062T105   14,472 191 SH   DFND 1,13 0 191 0
AMERICAS CAR-MART INC COM 03062T105   12,454,466 164,372 SH   DFND 15 0 164,372 0
AMERICOLD REALTY TRUST INC COM 03064D108   120,021 3,965 SH   DFND 14 0 3,965 0
AMERICOLD REALTY TRUST INC COM 03064D108   99,797,242 3,296,903 SH   DFND 1 0 1,040,855 2,256,048
AMERICOLD REALTY TRUST INC COM 03064D108   899,170 29,705 SH   DFND 1,2 0 29,705 0
AMERICOLD REALTY TRUST INC COM 03064D108   28,968 957 SH   DFND 1,16 0 957 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,745,671 90,706 SH   DFND 1,3 0 90,706 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,982,896 197,651 SH   DFND 1,15 0 156,731 40,920
AMERICOLD REALTY TRUST INC COM 03064D108   23,590,894 779,349 SH   DFND 1,6 0 779,349 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,267,767 140,990 SH   DFND 1,13 0 140,990 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,284,627 174,583 SH   DFND 15 0 174,583 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,016,921 33,595 SH   DFND 11,15 0 33,595 0
AMERISAFE INC COM 03071H100   94 2 SH   DFND 2,15 0 2 0
AMERISAFE INC COM 03071H100   951,505 20,340 SH   DFND 1,15 0 12,551 7,789
AMERISAFE INC COM 03071H100   561 12 SH   DFND 1,20 0 12 0
AMERISAFE INC COM 03071H100   28,816 616 SH   DFND 1,13 0 616 0
AMERISAFE INC COM 03071H100   6,667,273 142,524 SH   DFND 15 0 142,524 0
CENCORA INC COM 03073E105   267,405 1,302 SH   DFND 2,15 0 1,302 0
CENCORA INC COM 03073E105   62,230 303 SH   DFND 4 0 303 0
CENCORA INC COM 03073E105   1,253,434 6,103 SH   DFND 14 0 6,103 0
CENCORA INC COM 03073E105   151,291,501 736,642 SH   DFND 1 0 736,421 221
CENCORA INC COM 03073E105   19,306 94 SH   DFND 1,2 0 94 0
CENCORA INC COM 03073E105   273,772 1,333 SH   DFND 1,4 0 1,333 0
CENCORA INC COM 03073E105   440,129 2,143 SH   DFND 1,16 0 2,143 0
CENCORA INC COM 03073E105   828,503 4,034 SH   DFND 1,3 0 4,034 0
CENCORA INC COM 03073E105   21,962,310 106,935 SH   DFND 1,15 0 60,990 45,945
CENCORA INC COM 03073E105   167,549 816 SH   DFND 1,20 0 816 0
CENCORA INC COM 03073E105   1,670,972 8,136 SH   DFND 1,5 0 6,652 1,484
CENCORA INC COM 03073E105   4,532,531 22,069 SH   DFND 1,13 0 18,985 3,084
CENCORA INC COM 03073E105   341,491,898 1,662,732 SH   DFND 15 0 1,662,732 0
CENCORA INC COM 03073E105   10,021,106 48,793 SH   DFND 5 0 21,473 27,320
CENCORA INC COM 03073E105   197,781 963 SH   DFND 5,2 0 963 0
CENCORA INC COM 03073E105   458,614 2,233 SH   DFND 5,4 0 2,233 0
CENCORA INC COM 03073E105   44,362 216 SH   DFND 5,16 0 0 216
CENCORA INC COM 03073E105   983,770 4,790 SH   DFND 5,9 0 4,790 0
CENCORA INC COM 03073E105   92,010 448 SH   DFND 5,3 0 448 0
CENCORA INC COM 03073E105   897,100 4,368 SH   DFND 5,11 0 4,368 0
CENCORA INC COM 03073E105   348,735 1,698 SH   DFND 5,6 0 1,698 0
CENCORA INC COM 03073E105   432,530 2,106 SH   DFND 11 0 2,106 0
CENCORA INC COM 03073E105   857,667 4,176 SH   DFND 11,15 0 4,176 0
AMERIPRISE FINL INC COM 03076C106   298,167 785 SH   DFND 2,15 0 785 0
AMERIPRISE FINL INC COM 03076C106   77,105 203 SH   DFND 4 0 203 0
AMERIPRISE FINL INC COM 03076C106   7,911,479 20,829 SH   DFND 14 0 20,829 0
AMERIPRISE FINL INC COM 03076C106   17,008,028 44,778 SH   DFND 1 0 44,736 42
AMERIPRISE FINL INC COM 03076C106   7,597 20 SH   DFND 1,2 0 20 0
AMERIPRISE FINL INC COM 03076C106   281,454 741 SH   DFND 1,4 0 741 0
AMERIPRISE FINL INC COM 03076C106   275,377 725 SH   DFND 1,16 0 725 0
AMERIPRISE FINL INC COM 03076C106   24,617,162 64,811 SH   DFND 1,15 0 37,610 27,201
AMERIPRISE FINL INC COM 03076C106   163,000 429 SH   DFND 1,20 0 429 0
AMERIPRISE FINL INC COM 03076C106   1,379,922 3,633 SH   DFND 1,5 0 102 3,531
AMERIPRISE FINL INC COM 03076C106   4,940,829 13,008 SH   DFND 1,13 0 11,157 1,851
AMERIPRISE FINL INC COM 03076C106   167,282,070 440,413 SH   DFND 15 0 440,413 0
AMERIPRISE FINL INC COM 03076C106   3,676,754 9,680 SH   DFND 5 0 806 8,874
AMERIPRISE FINL INC COM 03076C106   91,919 242 SH   DFND 5,2 0 242 0
AMERIPRISE FINL INC COM 03076C106   642,672 1,692 SH   DFND 5,4 0 1,692 0
AMERIPRISE FINL INC COM 03076C106   103,694 273 SH   DFND 5,16 0 0 273
AMERIPRISE FINL INC COM 03076C106   286,772 755 SH   DFND 5,11 0 755 0
AMERIPRISE FINL INC COM 03076C106   58,114 153 SH   DFND 5,6 0 153 0
AMERIPRISE FINL INC COM 03076C106   496,818 1,308 SH   DFND 11 0 1,308 0
AMERIS BANCORP COM 03076K108   265 5 SH   DFND 2,15 0 5 0
AMERIS BANCORP COM 03076K108   2,573,190 48,505 SH   DFND 1,15 0 23,926 24,579
AMERIS BANCORP COM 03076K108   5,199 98 SH   DFND 1,20 0 98 0
AMERIS BANCORP COM 03076K108   110,715 2,087 SH   DFND 1,13 0 2,087 0
AMERIS BANCORP COM 03076K108   5,307,759 100,052 SH   DFND 15 0 100,052 0
AMETEK INC COM 031100100   1,814 11 SH   DFND 2,15 0 11 0
AMETEK INC COM 031100100   67,935 412 SH   DFND 4 0 412 0
AMETEK INC COM 031100100   38,160,822 231,432 SH   DFND 1 0 231,213 219
AMETEK INC COM 031100100   29,440,285 178,545 SH   DFND 1,2 0 178,545 0
AMETEK INC COM 031100100   419,975 2,547 SH   DFND 1,4 0 2,547 0
AMETEK INC COM 031100100   119,051 722 SH   DFND 1,16 0 722 0
AMETEK INC COM 031100100   23,833,860 144,544 SH   DFND 1,15 0 87,480 57,064
AMETEK INC COM 031100100   38,914 236 SH   DFND 1,20 0 236 0
AMETEK INC COM 031100100   779,600 4,728 SH   DFND 1,5 0 0 4,728
AMETEK INC COM 031100100   6,545,144 39,694 SH   DFND 1,6 0 39,694 0
AMETEK INC COM 031100100   4,756,747 28,848 SH   DFND 1,13 0 24,765 4,083
AMETEK INC COM 031100100   239,379,058 1,451,750 SH   DFND 15 0 1,451,750 0
AMETEK INC COM 031100100   457,900 2,777 SH   DFND 5 0 0 2,777
AMETEK INC COM 031100100   88,546 537 SH   DFND 5,2 0 537 0
AMETEK INC COM 031100100   225,075 1,365 SH   DFND 5,4 0 1,365 0
AMETEK INC COM 031100100   12,367 75 SH   DFND 5,3 0 75 0
AMETEK INC COM 031100100   469,607 2,848 SH   DFND 5,11 0 2,848 0
AMETEK INC COM 031100100   54,579 331 SH   DFND 5,6 0 331 0
AMETEK INC COM 031100100   482,303 2,925 SH   DFND 11 0 2,925 0
AMETEK INC COM 031100100   21,343,526 129,441 SH   DFND 6 0 129,441 0
AMETEK INC COM 031100100   436,959 2,650 SH   DFND 13 0 2,650 0
AMGEN INC COM 031162100   1,742,233 6,049 SH   DFND 2,15 0 6,049 0
AMGEN INC COM 031162100   989,061 3,434 SH   DFND 4 0 3,434 0
AMGEN INC COM 031162100   36,048,295 125,159 SH   DFND 14 0 125,159 0
AMGEN INC COM 031162100   4,725,544 16,407 SH   DFND 3,15 0 16,407 0
AMGEN INC COM 031162100   54,982,154 190,897 SH   DFND 1 0 190,617 280
AMGEN INC COM 031162100   20,449 71 SH   DFND 1,2 0 71 0
AMGEN INC COM 031162100   867,804 3,013 SH   DFND 1,4 0 3,013 0
AMGEN INC COM 031162100   39,171 136 SH   DFND 1,16 0 136 0
AMGEN INC COM 031162100   92,126,077 319,860 SH   DFND 1,15 0 188,484 131,376
AMGEN INC COM 031162100   588,560 2,043 SH   DFND 1,20 0 2,043 0
AMGEN INC COM 031162100   2,072,304 7,195 SH   DFND 1,5 0 6,285 910
AMGEN INC COM 031162100   19,436,454 67,483 SH   DFND 1,13 0 57,981 9,502
AMGEN INC COM 031162100   769,648,772 2,672,206 SH   DFND 15 0 2,672,206 0
AMGEN INC COM 031162100   466,016 1,618 SH   DFND 10 0 1,618 0
AMGEN INC COM 031162100   12,774,263 44,352 SH   DFND 5 0 4,945 39,407
AMGEN INC COM 031162100   297,525 1,033 SH   DFND 5,2 0 1,033 0
AMGEN INC COM 031162100   1,285,721 4,464 SH   DFND 5,4 0 4,464 0
AMGEN INC COM 031162100   122,120 424 SH   DFND 5,16 0 0 424
AMGEN INC COM 031162100   1,390,273 4,827 SH   DFND 5,9 0 4,827 0
AMGEN INC COM 031162100   92,742 322 SH   DFND 5,3 0 322 0
AMGEN INC COM 031162100   1,017,287 3,532 SH   DFND 5,11 0 3,532 0
AMGEN INC COM 031162100   238,769 829 SH   DFND 5,6 0 829 0
AMGEN INC COM 031162100   1,981,002 6,878 SH   DFND 11 0 6,878 0
AMGEN INC COM 031162100   751,732 2,610 SH   DFND 11,15 0 2,610 0
AMICUS THERAPEUTICS INC COM 03152W109   1,611,019 113,532 SH   DFND 1,15 0 73,247 40,285
AMICUS THERAPEUTICS INC COM 03152W109   95,939 6,761 SH   DFND 1,13 0 6,761 0
AMICUS THERAPEUTICS INC COM 03152W109   643,985 45,383 SH   DFND 15 0 45,383 0
AMKOR TECHNOLOGY INC COM 031652100   266 8 SH   DFND 2,15 0 8 0
AMKOR TECHNOLOGY INC COM 031652100   496,887 14,935 SH   DFND 14 0 14,935 0
AMKOR TECHNOLOGY INC COM 031652100   104,934 3,154 SH   DFND 1 0 3,154 0
AMKOR TECHNOLOGY INC COM 031652100   3,237,404 97,307 SH   DFND 1,15 0 37,738 59,569
AMKOR TECHNOLOGY INC COM 031652100   116,478 3,501 SH   DFND 1,13 0 3,501 0
AMKOR TECHNOLOGY INC COM 031652100   32,420,717 974,473 SH   DFND 15 0 974,473 0
AMKOR TECHNOLOGY INC COM 031652100   35,865 1,078 SH   DFND 5 0 0 1,078
AMKOR TECHNOLOGY INC COM 031652100   438,000 13,165 SH   DFND 5,9 0 13,165 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   231,085 38,070 SH   DFND 1,15 0 28,114 9,956
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   20,559 3,387 SH   DFND 1,13 0 3,387 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   8,541,443 1,407,157 SH   DFND 15 0 1,407,157 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   126,930 20,911 SH   DFND 5 0 0 20,911
AMPHENOL CORP NEW CL A 032095101   110,629 1,116 SH   DFND 4 0 1,116 0
AMPHENOL CORP NEW CL A 032095101   20,001,757 201,773 SH   DFND 1 0 201,773 0
AMPHENOL CORP NEW CL A 032095101   58,676,435 591,914 SH   DFND 1,2 0 591,914 0
AMPHENOL CORP NEW CL A 032095101   283,413 2,859 SH   DFND 1,4 0 2,859 0
AMPHENOL CORP NEW CL A 032095101   247,032 2,492 SH   DFND 1,16 0 2,492 0
AMPHENOL CORP NEW CL A 032095101   35,674,310 359,874 SH   DFND 1,15 0 209,617 150,257
AMPHENOL CORP NEW CL A 032095101   138,117 1,393 SH   DFND 1,20 0 1,393 0
AMPHENOL CORP NEW CL A 032095101   1,143,762 11,538 SH   DFND 1,5 0 0 11,538
AMPHENOL CORP NEW CL A 032095101   14,924,914 150,559 SH   DFND 1,6 0 133,087 17,472
AMPHENOL CORP NEW CL A 032095101   7,457,352 75,228 SH   DFND 1,13 0 64,672 10,556
AMPHENOL CORP NEW CL A 032095101   299,815,315 3,024,466 SH   DFND 15 0 3,024,466 0
AMPHENOL CORP NEW CL A 032095101   2,591,159 26,139 SH   DFND 5 0 0 26,139
AMPHENOL CORP NEW CL A 032095101   86,144 869 SH   DFND 5,2 0 869 0
AMPHENOL CORP NEW CL A 032095101   367,178 3,704 SH   DFND 5,4 0 3,704 0
AMPHENOL CORP NEW CL A 032095101   27,856 281 SH   DFND 5,3 0 281 0
AMPHENOL CORP NEW CL A 032095101   307,204 3,099 SH   DFND 5,11 0 3,099 0
AMPHENOL CORP NEW CL A 032095101   752,991 7,596 SH   DFND 11 0 7,596 0
AMPHENOL CORP NEW CL A 032095101   42,539,954 429,133 SH   DFND 6 0 429,133 0
AMPHENOL CORP NEW CL A 032095101   871,254 8,789 SH   DFND 13 0 8,789 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   186 3 SH   DFND 2,15 0 3 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   490,594 7,932 SH   DFND 14 0 7,932 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,662,404 26,878 SH   DFND 1,15 0 10,534 16,344
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   680 11 SH   DFND 1,20 0 11 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   76,385 1,235 SH   DFND 1,13 0 1,235 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   22,438,933 362,796 SH   DFND 15 0 362,796 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   125,803 2,034 SH   DFND 5 0 0 2,034
AMPLIFY ENERGY CORP NEW COM 03212B103   69,185 11,667 SH   DFND 1,15 0 8,488 3,179
AMPLIFY ENERGY CORP NEW COM 03212B103   3,422 577 SH   DFND 15 0 577 0
AMPLITUDE INC COM CL A 03213A104   232,980 18,316 SH   DFND 1,15 0 8,699 9,617
AMPLITUDE INC COM CL A 03213A104   24,664 1,939 SH   DFND 1,13 0 1,939 0
AMPLITUDE INC COM CL A 03213A104   135,392 10,644 SH   DFND 15 0 10,644 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   12,135 2,294 SH   DFND 1,15 0 1,533 761
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   8,821,170 1,667,518 SH   DFND 15 0 1,667,518 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   301,304 20,469 SH   DFND 1,15 0 13,265 7,204
AMYLYX PHARMACEUTICALS INC COM 03237H101   736 50 SH   DFND 1,20 0 50 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   18,665 1,268 SH   DFND 1,13 0 1,268 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   31,030 2,108 SH   DFND 15 0 2,108 0
ANALOG DEVICES INC COM 032654105   42,293 213 SH   DFND 2,15 0 213 0
ANALOG DEVICES INC COM 032654105   190,618 960 SH   DFND 4 0 960 0
ANALOG DEVICES INC COM 032654105   4,884,973 24,602 SH   DFND 14 0 24,602 0
ANALOG DEVICES INC COM 032654105   12,058,549 60,730 SH   DFND 9 0 60,730 0
ANALOG DEVICES INC COM 032654105   3,036,975 15,295 SH   DFND 3,15 0 15,295 0
ANALOG DEVICES INC COM 032654105   1,112,592,543 5,603,307 SH   DFND 1 0 5,603,307 0
ANALOG DEVICES INC COM 032654105   151,099,196 760,975 SH   DFND 1,2 0 760,975 0
ANALOG DEVICES INC COM 032654105   471,977 2,377 SH   DFND 1,4 0 2,377 0
ANALOG DEVICES INC COM 032654105   5,223,319 26,306 SH   DFND 1,3 0 26,306 0
ANALOG DEVICES INC COM 032654105   56,083,868 282,453 SH   DFND 1,15 0 160,143 122,310
ANALOG DEVICES INC COM 032654105   194,932 982 SH   DFND 1,20 0 982 0
ANALOG DEVICES INC COM 032654105   13,204,240 66,500 SH   DFND 1,6 0 66,500 0
ANALOG DEVICES INC COM 032654105   12,485,651 62,881 SH   DFND 1,13 0 54,056 8,825
ANALOG DEVICES INC COM 032654105   484,047,582 2,437,790 SH   DFND 15 0 2,437,790 0
ANALOG DEVICES INC COM 032654105   953,088 4,800 SH   DFND 10 0 4,800 0
ANALOG DEVICES INC COM 032654105   5,469,931 27,548 SH   DFND 5 0 1,884 25,664
ANALOG DEVICES INC COM 032654105   409,629 2,063 SH   DFND 5,2 0 2,063 0
ANALOG DEVICES INC COM 032654105   694,761 3,499 SH   DFND 5,4 0 3,499 0
ANALOG DEVICES INC COM 032654105   366,145 1,844 SH   DFND 5,11 0 1,844 0
ANALOG DEVICES INC COM 032654105   79,027 398 SH   DFND 5,6 0 398 0
ANALOG DEVICES INC COM 032654105   1,268,004 6,386 SH   DFND 11 0 6,386 0
ANALOG DEVICES INC COM 032654105   213,996,452 1,077,742 SH   DFND 11,6 0 1,077,742 0
ANALOG DEVICES INC COM 032654105   71,258,617 358,877 SH   DFND 6 0 356,119 2,758
ANALOG DEVICES INC COM 032654105   15,551,616 78,322 SH   DFND 6,9 0 78,322 0
ANALOG DEVICES INC COM 032654105   872,274 4,393 SH   DFND 13 0 4,393 0
ANAPTYSBIO INC COM 032724106   134,518 6,280 SH   DFND 1,15 0 3,752 2,528
ANAPTYSBIO INC COM 032724106   8,911 416 SH   DFND 1,13 0 416 0
ANAPTYSBIO INC COM 032724106   64,731 3,022 SH   DFND 15 0 3,022 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   208,376 22,382 SH   DFND 1,15 0 12,499 9,883
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,923 314 SH   DFND 1,20 0 314 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   23,834 2,560 SH   DFND 1,13 0 2,560 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   24,932 2,678 SH   DFND 15 0 2,678 0
ANDERSONS INC COM 034164103   173 3 SH   DFND 2,15 0 3 0
ANDERSONS INC COM 034164103   1,354,319 23,537 SH   DFND 1,15 0 11,558 11,979
ANDERSONS INC COM 034164103   58,403 1,015 SH   DFND 1,13 0 1,015 0
ANDERSONS INC COM 034164103   49,465,412 859,670 SH   DFND 15 0 859,670 0
ANDERSONS INC COM 034164103   114,850 1,996 SH   DFND 5 0 0 1,996
ANGIODYNAMICS INC COM 03475V101   105,260 13,426 SH   DFND 1,15 0 10,116 3,310
ANGIODYNAMICS INC COM 03475V101   1,058 135 SH   DFND 1,20 0 135 0
ANGIODYNAMICS INC COM 03475V101   394,524 50,322 SH   DFND 15 0 50,322 0
ANIKA THERAPEUTICS INC COM 035255108   115,974 5,118 SH   DFND 1,15 0 3,838 1,280
ANIKA THERAPEUTICS INC COM 035255108   1,020 45 SH   DFND 1,20 0 45 0
ANIKA THERAPEUTICS INC COM 035255108   402,102 17,745 SH   DFND 15 0 17,745 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,027 53 SH   DFND 2,15 0 53 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,423,986 73,515 SH   DFND 14 0 73,515 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   98,187 5,069 SH   DFND 1,16 0 5,069 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   10,183,603 525,741 SH   DFND 1,15 0 201,506 324,235
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,903 408 SH   DFND 1,20 0 408 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,373 329 SH   DFND 1,5 0 329 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,708,492 88,203 SH   DFND 1,13 0 79,395 8,808
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   23,944,671 1,236,173 SH   DFND 15 0 1,236,173 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   83,911 4,332 SH   DFND 5 0 0 4,332
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   109,925 5,675 SH   DFND 11 0 5,675 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   307,034 15,851 SH   DFND 11,15 0 15,851 0
ANNEXON INC COM 03589W102   95,254 20,981 SH   DFND 1,15 0 17,000 3,981
ANNEXON INC COM 03589W102   3,591 791 SH   DFND 15 0 791 0
ANSYS INC COM 03662Q105   181,077 499 SH   DFND 2,15 0 499 0
ANSYS INC COM 03662Q105   56,246 155 SH   DFND 4 0 155 0
ANSYS INC COM 03662Q105   1,237,421 3,410 SH   DFND 14 0 3,410 0
ANSYS INC COM 03662Q105   18,809,885 51,835 SH   DFND 1 0 51,835 0
ANSYS INC COM 03662Q105   2,540 7 SH   DFND 1,2 0 7 0
ANSYS INC COM 03662Q105   92,534 255 SH   DFND 1,4 0 255 0
ANSYS INC COM 03662Q105   235,146 648 SH   DFND 1,16 0 648 0
ANSYS INC COM 03662Q105   19,865,140 54,743 SH   DFND 1,15 0 31,828 22,915
ANSYS INC COM 03662Q105   42,457 117 SH   DFND 1,20 0 117 0
ANSYS INC COM 03662Q105   3,898,420 10,743 SH   DFND 1,13 0 9,207 1,536
ANSYS INC COM 03662Q105   286,967,318 790,805 SH   DFND 15 0 790,805 0
ANSYS INC COM 03662Q105   1,179,723 3,251 SH   DFND 5 0 0 3,251
ANSYS INC COM 03662Q105   399,168 1,100 SH   DFND 11 0 1,100 0
ANTERO RESOURCES CORP COM 03674X106   658 29 SH   DFND 2,15 0 29 0
ANTERO RESOURCES CORP COM 03674X106   62,619 2,761 SH   DFND 14 0 2,761 0
ANTERO RESOURCES CORP COM 03674X106   6,186,968 272,794 SH   DFND 1,15 0 97,001 175,793
ANTERO RESOURCES CORP COM 03674X106   203,077 8,954 SH   DFND 1,13 0 8,954 0
ANTERO RESOURCES CORP COM 03674X106   14,049,602 619,471 SH   DFND 15 0 619,471 0
ANTERO RESOURCES CORP COM 03674X106   2,359 104 SH   DFND 5 0 0 104
ELEVANCE HEALTH INC COM 036752103   870,028 1,845 SH   DFND 2,15 0 1,845 0
ELEVANCE HEALTH INC COM 036752103   210,316 446 SH   DFND 4 0 446 0
ELEVANCE HEALTH INC COM 036752103   3,125,500 6,628 SH   DFND 14 0 6,628 0
ELEVANCE HEALTH INC COM 036752103   3,433,428 7,281 SH   DFND 3,15 0 7,281 0
ELEVANCE HEALTH INC COM 036752103   506,815,226 1,074,763 SH   DFND 1 0 1,046,857 27,906
ELEVANCE HEALTH INC COM 036752103   24,050 51 SH   DFND 1,2 0 51 0
ELEVANCE HEALTH INC COM 036752103   661,599 1,403 SH   DFND 1,4 0 1,403 0
ELEVANCE HEALTH INC COM 036752103   66,962 142 SH   DFND 1,16 0 142 0
ELEVANCE HEALTH INC COM 036752103   3,530,098 7,486 SH   DFND 1,9 0 7,486 0
ELEVANCE HEALTH INC COM 036752103   470,617 998 SH   DFND 1,3 0 998 0
ELEVANCE HEALTH INC COM 036752103   63,014,563 133,630 SH   DFND 1,15 0 76,052 57,578
ELEVANCE HEALTH INC COM 036752103   221,704 470 SH   DFND 1,20 0 470 0
ELEVANCE HEALTH INC COM 036752103   3,046,278 6,460 SH   DFND 1,5 0 1,167 5,293
ELEVANCE HEALTH INC COM 036752103   13,981,282 29,649 SH   DFND 1,13 0 25,452 4,197
ELEVANCE HEALTH INC COM 036752103   297,556,246 631,004 SH   DFND 15 0 631,004 0
ELEVANCE HEALTH INC COM 036752103   10,827,489 22,961 SH   DFND 5 0 6,401 16,560
ELEVANCE HEALTH INC COM 036752103   218,332 463 SH   DFND 5,2 0 463 0
ELEVANCE HEALTH INC COM 036752103   991,691 2,103 SH   DFND 5,4 0 2,103 0
ELEVANCE HEALTH INC COM 036752103   125,435 266 SH   DFND 5,16 0 0 266
ELEVANCE HEALTH INC COM 036752103   420,632 892 SH   DFND 5,9 0 892 0
ELEVANCE HEALTH INC COM 036752103   11,789 25 SH   DFND 5,3 0 25 0
ELEVANCE HEALTH INC COM 036752103   1,025,171 2,174 SH   DFND 5,11 0 2,174 0
ELEVANCE HEALTH INC COM 036752103   265,017 562 SH   DFND 5,6 0 562 0
ELEVANCE HEALTH INC COM 036752103   1,412,794 2,996 SH   DFND 11 0 2,996 0
ELEVANCE HEALTH INC COM 036752103   545,123 1,156 SH   DFND 11,15 0 1,156 0
ANTERO MIDSTREAM CORP COM 03676B102   363 29 SH   DFND 2,15 0 29 0
ANTERO MIDSTREAM CORP COM 03676B102   792,109 63,217 SH   DFND 14 0 63,217 0
ANTERO MIDSTREAM CORP COM 03676B102   367,693,063 29,345,017 SH   DFND 1 0 29,345,017 0
ANTERO MIDSTREAM CORP COM 03676B102   152,377 12,161 SH   DFND 1,16 0 12,161 0
ANTERO MIDSTREAM CORP COM 03676B102   4,733,521 377,775 SH   DFND 1,15 0 131,428 246,347
ANTERO MIDSTREAM CORP COM 03676B102   8,909 711 SH   DFND 1,20 0 711 0
ANTERO MIDSTREAM CORP COM 03676B102   141,451 11,289 SH   DFND 1,13 0 11,289 0
ANTERO MIDSTREAM CORP COM 03676B102   29,832,915 2,380,919 SH   DFND 15 0 2,380,919 0
AN2 THERAPEUTICS INC COM 037326105   3,235,187 157,891 SH   DFND 15 0 157,891 0
APA CORPORATION COM 03743Q108   85,717 2,389 SH   DFND 2,15 0 2,389 0
APA CORPORATION COM 03743Q108   20,918 583 SH   DFND 4 0 583 0
APA CORPORATION COM 03743Q108   624,814 17,414 SH   DFND 14 0 17,414 0
APA CORPORATION COM 03743Q108   208,395,166 5,808,115 SH   DFND 1 0 5,807,110 1,005
APA CORPORATION COM 03743Q108   33,117 923 SH   DFND 1,4 0 923 0
APA CORPORATION COM 03743Q108   7,458,483 207,873 SH   DFND 1,15 0 99,127 108,746
APA CORPORATION COM 03743Q108   18,622 519 SH   DFND 1,20 0 519 0
APA CORPORATION COM 03743Q108   441,539 12,306 SH   DFND 1,5 0 12,306 0
APA CORPORATION COM 03743Q108   1,395,194 38,885 SH   DFND 1,13 0 33,447 5,438
APA CORPORATION COM 03743Q108   259,249,612 7,225,463 SH   DFND 15 0 7,225,463 0
APA CORPORATION COM 03743Q108   5,931,969 165,328 SH   DFND 5 0 93,099 72,229
APA CORPORATION COM 03743Q108   162,680 4,534 SH   DFND 5,2 0 4,534 0
APA CORPORATION COM 03743Q108   60,565 1,688 SH   DFND 5,16 0 0 1,688
APA CORPORATION COM 03743Q108   619,145 17,256 SH   DFND 5,11 0 17,256 0
APA CORPORATION COM 03743Q108   289,049 8,056 SH   DFND 5,6 0 8,056 0
APA CORPORATION COM 03743Q108   129,168 3,600 SH   DFND 11 0 3,600 0
APA CORPORATION COM 03743Q108   359,948 10,032 SH   DFND 11,15 0 10,032 0
APARTMENT INVT & MGMT CO CL A 03748R747   524,164 66,943 SH   DFND 1,15 0 53,767 13,176
APARTMENT INVT & MGMT CO CL A 03748R747   598,157 76,393 SH   DFND 1,13 0 76,393 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,176,113 150,206 SH   DFND 15 0 150,206 0
APARTMENT INVT & MGMT CO CL A 03748R747   121,522 15,520 SH   DFND 11,15 0 15,520 0
APARTMENT INCOME REIT CORP COM 03750L109   382 11 SH   DFND 2,15 0 11 0
APARTMENT INCOME REIT CORP COM 03750L109   1,781,336 51,291 SH   DFND 1 0 0 51,291
APARTMENT INCOME REIT CORP COM 03750L109   23,790 685 SH   DFND 1,16 0 685 0
APARTMENT INCOME REIT CORP COM 03750L109   5,938,761 170,998 SH   DFND 1,15 0 78,990 92,008
APARTMENT INCOME REIT CORP COM 03750L109   2,697,028 77,657 SH   DFND 1,13 0 77,657 0
APARTMENT INCOME REIT CORP COM 03750L109   48,334,783 1,391,730 SH   DFND 15 0 1,391,730 0
APARTMENT INCOME REIT CORP COM 03750L109   611,595 17,610 SH   DFND 11,15 0 17,610 0
APELLIS PHARMACEUTICALS INC COM 03753U106   26,391,077 440,880 SH   DFND 1 0 417,362 23,518
APELLIS PHARMACEUTICALS INC COM 03753U106   3,065,071 51,204 SH   DFND 1,15 0 30,747 20,457
APELLIS PHARMACEUTICALS INC COM 03753U106   2,574 43 SH   DFND 1,20 0 43 0
APELLIS PHARMACEUTICALS INC COM 03753U106   154,559 2,582 SH   DFND 1,13 0 2,582 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,444,302 24,128 SH   DFND 15 0 24,128 0
APOGEE ENTERPRISES INC COM 037598109   53 1 SH   DFND 2,15 0 1 0
APOGEE ENTERPRISES INC COM 037598109   135,394 2,535 SH   DFND 14 0 2,535 0
APOGEE ENTERPRISES INC COM 037598109   1,210,110 22,657 SH   DFND 1,15 0 13,835 8,822
APOGEE ENTERPRISES INC COM 037598109   5,341 100 SH   DFND 1,20 0 100 0
APOGEE ENTERPRISES INC COM 037598109   37,334 699 SH   DFND 1,13 0 699 0
APOGEE ENTERPRISES INC COM 037598109   13,469,094 252,183 SH   DFND 15 0 252,183 0
APOGEE ENTERPRISES INC COM 037598109   117,716 2,204 SH   DFND 5 0 0 2,204
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   8,786,117 642,260 SH   DFND 15 0 642,260 0
APOLLO COML REAL EST FIN INC COM 03762U105   23 2 SH   DFND 2,15 0 2 0
APOLLO COML REAL EST FIN INC COM 03762U105   195,107 16,619 SH   DFND 14 0 16,619 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,171,135 99,756 SH   DFND 1,15 0 51,242 48,514
APOLLO COML REAL EST FIN INC COM 03762U105   1,033 88 SH   DFND 1,20 0 88 0
APOLLO COML REAL EST FIN INC COM 03762U105   50,423 4,295 SH   DFND 1,13 0 4,295 0
APOLLO COML REAL EST FIN INC COM 03762U105   18,683,952 1,591,478 SH   DFND 15 0 1,591,478 0
APOLLO SR FLOATING RATE FD I COM 037636107   3,450,366 260,405 SH   DFND 14 0 260,405 0
APOLLO TACTICAL INCOME FD IN COM 037638103   2,940,311 210,624 SH   DFND 14 0 210,624 0
APOLLO MED HLDGS INC COM NEW 03763A207   38 1 SH   DFND 2,15 0 1 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,080,481 28,211 SH   DFND 1,15 0 10,725 17,486
APOLLO MED HLDGS INC COM NEW 03763A207   52,356 1,367 SH   DFND 1,13 0 1,367 0
APOLLO MED HLDGS INC COM NEW 03763A207   6,763,550 176,594 SH   DFND 15 0 176,594 0
APOLLO GLOBAL MGMT INC COM 03769M106   86,946 933 SH   DFND 4 0 933 0
APOLLO GLOBAL MGMT INC COM 03769M106   59,455 638 SH   DFND 1 0 638 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,796 30 SH   DFND 1,2 0 30 0
APOLLO GLOBAL MGMT INC COM 03769M106   220,394 2,365 SH   DFND 1,4 0 2,365 0
APOLLO GLOBAL MGMT INC COM 03769M106   21,480,388 230,501 SH   DFND 1,15 0 176,220 54,281
APOLLO GLOBAL MGMT INC COM 03769M106   18,638 200 SH   DFND 1,20 0 200 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,627,163 49,653 SH   DFND 1,13 0 42,627 7,026
APOLLO GLOBAL MGMT INC COM 03769M106   27,965,014 300,086 SH   DFND 15 0 300,086 0
APOLLO GLOBAL MGMT INC COM 03769M106   908,882 9,753 SH   DFND 5 0 0 9,753
APOLLO GLOBAL MGMT INC COM 03769M106   76,136 817 SH   DFND 5,2 0 817 0
APOLLO GLOBAL MGMT INC COM 03769M106   406,308 4,360 SH   DFND 5,4 0 4,360 0
APOLLO GLOBAL MGMT INC COM 03769M106   472,287 5,068 SH   DFND 11 0 5,068 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   9,256,419 164,150 SH   DFND 1 0 164,150 0
APOGEE THERAPEUTICS INC COM 03770N101   271,996 9,735 SH   DFND 1,15 0 7,494 2,241
APOGEE THERAPEUTICS INC COM 03770N101   14,669 525 SH   DFND 1,13 0 525 0
APOGEE THERAPEUTICS INC COM 03770N101   37,691 1,349 SH   DFND 15 0 1,349 0
APPIAN CORP CL A 03782L101   634,496 16,848 SH   DFND 1,15 0 11,018 5,830
APPIAN CORP CL A 03782L101   39,317 1,044 SH   DFND 1,13 0 1,044 0
APPIAN CORP CL A 03782L101   201,067 5,339 SH   DFND 15 0 5,339 0
APPLE INC COM 037833100   27,846,577 144,635 SH   DFND 2,15 0 144,635 0
APPLE INC COM 037833100   6,686,952 34,732 SH   DFND 4 0 34,732 0
APPLE INC COM 037833100   8,379,098 43,521 SH   DFND 14 0 43,521 0
APPLE INC COM 037833100   87,202,035 452,927 SH   DFND 3,15 0 452,927 0
APPLE INC COM 037833100   2,560,837,872 13,300,981 SH   DFND 1 0 13,295,092 5,889
APPLE INC COM 037833100   93,635,425 486,342 SH   DFND 1,2 0 486,342 0
APPLE INC COM 037833100   16,259,351 84,451 SH   DFND 1,4 0 84,451 0
APPLE INC COM 037833100   220,832 1,147 SH   DFND 1,16 0 1,147 0
APPLE INC COM 037833100   1,729,868,573 8,984,930 SH   DFND 1,15 0 5,341,662 3,643,268
APPLE INC COM 037833100   6,546,320 34,002 SH   DFND 1,20 0 34,002 0
APPLE INC COM 037833100   57,487,148 298,588 SH   DFND 1,5 0 21,402 277,186
APPLE INC COM 037833100   13,629,776 70,793 SH   DFND 1,6 0 56,342 14,451
APPLE INC COM 037833100   379,777,169 1,972,561 SH   DFND 1,13 0 1,694,360 278,201
APPLE INC COM 037833100   4,424,572,554 22,981,211 SH   DFND 15 0 22,981,211 0
APPLE INC COM 037833100   6,056,994 31,460 SH   DFND 10 0 31,460 0
APPLE INC COM 037833100   247,192,925 1,283,919 SH   DFND 5 0 317,497 966,422
APPLE INC COM 037833100   6,758,958 35,106 SH   DFND 5,2 0 35,106 0
APPLE INC COM 037833100   26,488,277 137,580 SH   DFND 5,4 0 137,580 0
APPLE INC COM 037833100   2,315,366 12,026 SH   DFND 5,16 0 0 12,026
APPLE INC COM 037833100   6,024,649 31,292 SH   DFND 5,9 0 31,292 0
APPLE INC COM 037833100   40,816 212 SH   DFND 5,3 0 212 0
APPLE INC COM 037833100   23,383,731 121,455 SH   DFND 5,11 0 121,455 0
APPLE INC COM 037833100   7,079,136 36,769 SH   DFND 5,6 0 36,769 0
APPLE INC COM 037833100   39,044,314 202,796 SH   DFND 11 0 202,796 0
APPLE INC COM 037833100   53,693,537 278,884 SH   DFND 6 0 278,884 0
APPLE INC COM 037833100   716,212 3,720 SH   DFND 13 0 3,720 0
APPFOLIO INC COM CL A 03783C100   1,406,362 8,118 SH   DFND 1,15 0 5,330 2,788
APPFOLIO INC COM CL A 03783C100   102,558 592 SH   DFND 1,13 0 592 0
APPFOLIO INC COM CL A 03783C100   842,120 4,861 SH   DFND 15 0 4,861 0
APPFOLIO INC COM CL A 03783C100   88,006 508 SH   DFND 5 0 0 508
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   812,844 48,937 SH   DFND 1 0 0 48,937
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,038,417 182,927 SH   DFND 1,15 0 103,228 79,699
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,857,081 111,805 SH   DFND 1,13 0 111,805 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   12,448,032 749,430 SH   DFND 15 0 749,430 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   416,296 25,063 SH   DFND 11,15 0 25,063 0
APPLIED DIGITAL CORP COM NEW 038169207   278,045 41,253 SH   DFND 1,15 0 29,899 11,354
APPLIED DIGITAL CORP COM NEW 038169207   15,738 2,335 SH   DFND 1,13 0 2,335 0
APPLIED DIGITAL CORP COM NEW 038169207   700,333 103,907 SH   DFND 15 0 103,907 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   518 3 SH   DFND 2,15 0 3 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   89,856,997 520,337 SH   DFND 1 0 514,478 5,859
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,988,639 46,260 SH   DFND 1,15 0 29,655 16,605
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,289 48 SH   DFND 1,20 0 48 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   722,708 4,185 SH   DFND 1,11 0 4,185 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   211,373 1,224 SH   DFND 1,13 0 1,224 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   31,523,351 182,543 SH   DFND 15 0 182,543 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   94,289 546 SH   DFND 5 0 0 546
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,425,468 60,371 SH   DFND 6 0 60,371 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,659,724 9,611 SH   DFND 6,2 0 9,611 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   886,418 5,133 SH   DFND 6,9 0 5,133 0
APPLIED MATLS INC COM 038222105   1,751,004 10,804 SH   DFND 2,15 0 10,804 0
APPLIED MATLS INC COM 038222105   259,960 1,604 SH   DFND 4 0 1,604 0
APPLIED MATLS INC COM 038222105   11,054,308 68,207 SH   DFND 14 0 68,207 0
APPLIED MATLS INC COM 038222105   4,159,202 25,663 SH   DFND 3,15 0 25,663 0
APPLIED MATLS INC COM 038222105   292,689,506 1,805,945 SH   DFND 1 0 1,805,220 725
APPLIED MATLS INC COM 038222105   56,562 349 SH   DFND 1,2 0 349 0
APPLIED MATLS INC COM 038222105   1,098,673 6,779 SH   DFND 1,4 0 6,779 0
APPLIED MATLS INC COM 038222105   461,737 2,849 SH   DFND 1,16 0 2,849 0
APPLIED MATLS INC COM 038222105   84,381,259 520,647 SH   DFND 1,15 0 306,303 214,344
APPLIED MATLS INC COM 038222105   369,607 2,281 SH   DFND 1,20 0 2,281 0
APPLIED MATLS INC COM 038222105   3,742,520 23,092 SH   DFND 1,5 0 8,926 14,166
APPLIED MATLS INC COM 038222105   17,081,206 105,394 SH   DFND 1,13 0 90,589 14,805
APPLIED MATLS INC COM 038222105   687,370,474 4,241,195 SH   DFND 15 0 4,241,195 0
APPLIED MATLS INC COM 038222105   1,108,559 6,840 SH   DFND 10 0 6,840 0
APPLIED MATLS INC COM 038222105   26,598,442 164,117 SH   DFND 5 0 65,787 98,330
APPLIED MATLS INC COM 038222105   1,548,093 9,552 SH   DFND 5,2 0 9,552 0
APPLIED MATLS INC COM 038222105   1,719,887 10,612 SH   DFND 5,4 0 10,612 0
APPLIED MATLS INC COM 038222105   257,367 1,588 SH   DFND 5,16 0 0 1,588
APPLIED MATLS INC COM 038222105   1,745,332 10,769 SH   DFND 5,9 0 10,769 0
APPLIED MATLS INC COM 038222105   2,206,421 13,614 SH   DFND 5,11 0 13,614 0
APPLIED MATLS INC COM 038222105   1,138,056 7,022 SH   DFND 5,6 0 7,022 0
APPLIED MATLS INC COM 038222105   1,740,308 10,738 SH   DFND 11 0 10,738 0
APPLIED MATLS INC COM 038222105   786,202 4,851 SH   DFND 11,15 0 4,851 0
APPLIED MATLS INC COM 038222105   4,373,621 26,986 SH   DFND 6 0 26,986 0
APPLIED OPTOELECTRONICS INC COM 03823U102   8,676,593 449,099 SH   DFND 15 0 449,099 0
APPLOVIN CORP COM CL A 03831W108   10,680 268 SH   DFND 2,15 0 268 0
APPLOVIN CORP COM CL A 03831W108   53,200 1,335 SH   DFND 14 0 1,335 0
APPLOVIN CORP COM CL A 03831W108   273,491 6,863 SH   DFND 1 0 6,863 0
APPLOVIN CORP COM CL A 03831W108   251,454 6,310 SH   DFND 1,16 0 6,310 0
APPLOVIN CORP COM CL A 03831W108   5,539,349 139,005 SH   DFND 1,15 0 89,617 49,388
APPLOVIN CORP COM CL A 03831W108   142,464 3,575 SH   DFND 1,20 0 3,575 0
APPLOVIN CORP COM CL A 03831W108   179,923 4,515 SH   DFND 1,13 0 4,515 0
APPLOVIN CORP COM CL A 03831W108   25,215,845 632,769 SH   DFND 15 0 632,769 0
APPLOVIN CORP COM CL A 03831W108   129,831 3,258 SH   DFND 5 0 0 3,258
APTARGROUP INC COM 038336103   37,828 306 SH   DFND 2,15 0 306 0
APTARGROUP INC COM 038336103   123,867 1,002 SH   DFND 1,16 0 1,002 0
APTARGROUP INC COM 038336103   8,286,372 67,031 SH   DFND 1,15 0 23,787 43,244
APTARGROUP INC COM 038336103   254,534 2,059 SH   DFND 1,13 0 2,059 0
APTARGROUP INC COM 038336103   25,751,159 208,309 SH   DFND 15 0 208,309 0
APTARGROUP INC COM 038336103   239,946 1,941 SH   DFND 5 0 0 1,941
APTARGROUP INC COM 038336103   39,435 319 SH   DFND 11,15 0 319 0
ARAMARK COM 03852U106   759 27 SH   DFND 2,15 0 27 0
ARAMARK COM 03852U106   11,493 409 SH   DFND 4 0 409 0
ARAMARK COM 03852U106   273,357 9,728 SH   DFND 14 0 9,728 0
ARAMARK COM 03852U106   19,445 692 SH   DFND 1,4 0 692 0
ARAMARK COM 03852U106   65,192 2,320 SH   DFND 1,16 0 2,320 0
ARAMARK COM 03852U106   6,949,523 247,314 SH   DFND 1,15 0 82,817 164,497
ARAMARK COM 03852U106   218,674 7,782 SH   DFND 1,13 0 7,782 0
ARAMARK COM 03852U106   18,020,221 641,289 SH   DFND 15 0 641,289 0
ARAMARK COM 03852U106   211,734 7,535 SH   DFND 11,15 0 7,535 0
ARBUTUS BIOPHARMA CORP COM 03879J100   87,353 34,941 SH   DFND 1,15 0 20,260 14,681
ARBUTUS BIOPHARMA CORP COM 03879J100   3,955 1,582 SH   DFND 1,20 0 1,582 0
ARBUTUS BIOPHARMA CORP COM 03879J100   50,375 20,150 SH   DFND 15 0 20,150 0
ARBOR REALTY TRUST INC COM 038923108   1,506,175 99,221 SH   DFND 14 0 99,221 0
ARBOR REALTY TRUST INC COM 038923108   2,039,145 134,331 SH   DFND 1,15 0 64,597 69,734
ARBOR REALTY TRUST INC COM 038923108   87,103 5,738 SH   DFND 1,13 0 5,738 0
ARBOR REALTY TRUST INC COM 038923108   13,878,877 914,287 SH   DFND 15 0 914,287 0
ARCBEST CORP COM 03937C105   240 2 SH   DFND 2,15 0 2 0
ARCBEST CORP COM 03937C105   606,099 5,042 SH   DFND 14 0 5,042 0
ARCBEST CORP COM 03937C105   2,077,710 17,284 SH   DFND 1,15 0 7,983 9,301
ARCBEST CORP COM 03937C105   2,765 23 SH   DFND 1,20 0 23 0
ARCBEST CORP COM 03937C105   91,119 758 SH   DFND 1,13 0 758 0
ARCBEST CORP COM 03937C105   21,992,540 182,951 SH   DFND 15 0 182,951 0
ARCELLX INC COMMON STOCK 03940C100   939,393 16,926 SH   DFND 1,15 0 11,405 5,521
ARCELLX INC COMMON STOCK 03940C100   50,616 912 SH   DFND 1,13 0 912 0
ARCELLX INC COMMON STOCK 03940C100   397,158 7,156 SH   DFND 15 0 7,156 0
ARCH RESOURCES INC CL A 03940R107   1,450,813 8,743 SH   DFND 1,15 0 7,103 1,640
ARCH RESOURCES INC CL A 03940R107   89,608 540 SH   DFND 1,13 0 540 0
ARCH RESOURCES INC CL A 03940R107   6,281,659 37,855 SH   DFND 15 0 37,855 0
ARCHER AVIATION INC COM CL A 03945R102   443,062 72,160 SH   DFND 1,15 0 58,714 13,446
ARCHER AVIATION INC COM CL A 03945R102   35,987 5,861 SH   DFND 1,13 0 5,861 0
ARCHER AVIATION INC COM CL A 03945R102   12,233,686 1,992,457 SH   DFND 15 0 1,992,457 0
ARCHER DANIELS MIDLAND CO COM 039483102   481,707 6,670 SH   DFND 2,15 0 6,670 0
ARCHER DANIELS MIDLAND CO COM 039483102   75,109 1,040 SH   DFND 4 0 1,040 0
ARCHER DANIELS MIDLAND CO COM 039483102   20,136,886 278,827 SH   DFND 14 0 278,827 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,183,830 16,392 SH   DFND 3,15 0 16,392 0
ARCHER DANIELS MIDLAND CO COM 039483102   19,326,000 267,599 SH   DFND 1 0 267,599 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,033 42 SH   DFND 1,2 0 42 0
ARCHER DANIELS MIDLAND CO COM 039483102   185,967 2,575 SH   DFND 1,4 0 2,575 0
ARCHER DANIELS MIDLAND CO COM 039483102   21,416,552 296,546 SH   DFND 1,15 0 166,704 129,842
ARCHER DANIELS MIDLAND CO COM 039483102   79,725 1,104 SH   DFND 1,20 0 1,104 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,960,503 68,686 SH   DFND 1,13 0 59,198 9,488
ARCHER DANIELS MIDLAND CO COM 039483102   238,089,118 3,296,720 SH   DFND 15 0 3,296,720 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,625,817 22,512 SH   DFND 5 0 318 22,194
ARCHER DANIELS MIDLAND CO COM 039483102   341,456 4,728 SH   DFND 5,4 0 4,728 0
ARCHER DANIELS MIDLAND CO COM 039483102   27,660 383 SH   DFND 5,16 0 0 383
ARCHER DANIELS MIDLAND CO COM 039483102   496,946 6,881 SH   DFND 11 0 6,881 0
ARCHER DANIELS MIDLAND CO COM 039483102   191,166 2,647 SH   DFND 11,15 0 2,647 0
ARCHROCK INC COM 03957W106   169 11 SH   DFND 2,15 0 11 0
ARCHROCK INC COM 03957W106   342,188 22,220 SH   DFND 14 0 22,220 0
ARCHROCK INC COM 03957W106   83,172,921 5,400,839 SH   DFND 1 0 5,400,839 0
ARCHROCK INC COM 03957W106   1,535,611 99,715 SH   DFND 1,15 0 47,279 52,436
ARCHROCK INC COM 03957W106   2,187 142 SH   DFND 1,20 0 142 0
ARCHROCK INC COM 03957W106   71,841 4,665 SH   DFND 1,13 0 4,665 0
ARCHROCK INC COM 03957W106   26,642,431 1,730,028 SH   DFND 15 0 1,730,028 0
ARCOSA INC COM 039653100   331 4 SH   DFND 2,15 0 4 0
ARCOSA INC COM 039653100   4,290,586 51,919 SH   DFND 1,15 0 33,724 18,195
ARCOSA INC COM 039653100   126,770 1,534 SH   DFND 1,13 0 1,534 0
ARCOSA INC COM 039653100   15,646,066 189,328 SH   DFND 15 0 189,328 0
ARDELYX INC COM 039697107   586,470 94,592 SH   DFND 1,15 0 66,700 27,892
ARDELYX INC COM 039697107   42,117 6,793 SH   DFND 1,13 0 6,793 0
ARDELYX INC COM 039697107   13,836,800 2,231,742 SH   DFND 15 0 2,231,742 0
ARCUS BIOSCIENCES INC COM 03969F109   76 4 SH   DFND 2,15 0 4 0
ARCUS BIOSCIENCES INC COM 03969F109   731,148 38,280 SH   DFND 1,15 0 17,253 21,027
ARCUS BIOSCIENCES INC COM 03969F109   28,746 1,505 SH   DFND 1,13 0 1,505 0
ARCUS BIOSCIENCES INC COM 03969F109   2,919,263 152,841 SH   DFND 15 0 152,841 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   73,043 22,614 SH   DFND 1,15 0 11,536 11,078
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   8,146 2,522 SH   DFND 15 0 2,522 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   249,213 7,904 SH   DFND 1,15 0 5,737 2,167
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   23,868 757 SH   DFND 1,13 0 757 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   22,796 723 SH   DFND 15 0 723 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   122,084 3,872 SH   DFND 5 0 0 3,872
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   128,077 1,077 SH   DFND 14 0 1,077 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   159,061,073 1,337,547 SH   DFND 1 0 1,337,547 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   168,629 1,418 SH   DFND 1,16 0 1,418 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,340,823 11,275 SH   DFND 1,3 0 11,275 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,120,569 76,695 SH   DFND 1,15 0 58,013 18,682
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   16,292 137 SH   DFND 1,20 0 137 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,392,314 20,117 SH   DFND 1,13 0 17,113 3,004
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   22,504,659 189,242 SH   DFND 15 0 189,242 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   244,024 2,052 SH   DFND 11 0 2,052 0
ARGAN INC COM 04010E109   234,184 5,005 SH   DFND 1,15 0 3,888 1,117
ARGAN INC COM 04010E109   19,839 424 SH   DFND 1,13 0 424 0
ARGAN INC COM 04010E109   1,940,241 41,467 SH   DFND 15 0 41,467 0
ARES CAPITAL CORP COM 04010L103   914,029 45,633 SH   DFND 14 0 45,633 0
ARES CAPITAL CORP COM 04010L103   6,626,325 330,820 SH   DFND 15 0 330,820 0
ARES COML REAL ESTATE CORP COM 04013V108   178,213 17,202 SH   DFND 1,15 0 12,587 4,615
ARES COML REAL ESTATE CORP COM 04013V108   1,088 105 SH   DFND 1,20 0 105 0
ARES COML REAL ESTATE CORP COM 04013V108   17,042 1,645 SH   DFND 1,13 0 1,645 0
ARES COML REAL ESTATE CORP COM 04013V108   11,927,240 1,151,278 SH   DFND 15 0 1,151,278 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,229,800 89,440 SH   DFND 14 0 89,440 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   259,119 18,845 SH   DFND 15 0 18,845 0
ARGENX SE SPONSORED ADR 04016X101   7,609 20 SH   DFND 2,15 0 20 0
ARGENX SE SPONSORED ADR 04016X101   149,931,267 394,110 SH   DFND 1 0 394,110 0
ARGENX SE SPONSORED ADR 04016X101   709,882 1,866 SH   DFND 1,2 0 1,866 0
ARGENX SE SPONSORED ADR 04016X101   8,026,693 21,099 SH   DFND 1,3 0 21,099 0
ARGENX SE SPONSORED ADR 04016X101   1,522 4 SH   DFND 1,20 0 4 0
ARGENX SE SPONSORED ADR 04016X101   7,279,148 19,134 SH   DFND 15 0 19,134 0
ARIS MNG CORP COM 04040Y109   7,030,097 2,140,060 SH   DFND 1 0 2,140,060 0
ARIS MNG CORP COM 04040Y109   266,315 81,070 SH   DFND 1,9 0 81,070 0
ARIS MNG CORP COM 04040Y109   164,943 50,211 SH   DFND 15 0 50,211 0
ARISTA NETWORKS INC COM 040413106   467,252 1,984 SH   DFND 2,15 0 1,984 0
ARISTA NETWORKS INC COM 040413106   107,393 456 SH   DFND 4 0 456 0
ARISTA NETWORKS INC COM 040413106   5,984,545 25,411 SH   DFND 14 0 25,411 0
ARISTA NETWORKS INC COM 040413106   1,813,191 7,699 SH   DFND 3,15 0 7,699 0
ARISTA NETWORKS INC COM 040413106   102,795,876 436,482 SH   DFND 1 0 436,482 0
ARISTA NETWORKS INC COM 040413106   2,116,057 8,985 SH   DFND 1,2 0 8,985 0
ARISTA NETWORKS INC COM 040413106   336,779 1,430 SH   DFND 1,4 0 1,430 0
ARISTA NETWORKS INC COM 040413106   183,227 778 SH   DFND 1,16 0 778 0
ARISTA NETWORKS INC COM 040413106   37,234,602 158,102 SH   DFND 1,15 0 94,365 63,737
ARISTA NETWORKS INC COM 040413106   60,526 257 SH   DFND 1,20 0 257 0
ARISTA NETWORKS INC COM 040413106   1,742,067 7,397 SH   DFND 1,5 0 186 7,211
ARISTA NETWORKS INC COM 040413106   7,796,559 33,105 SH   DFND 1,13 0 28,448 4,657
ARISTA NETWORKS INC COM 040413106   319,440,347 1,356,377 SH   DFND 15 0 1,356,377 0
ARISTA NETWORKS INC COM 040413106   1,048,020 4,450 SH   DFND 10 0 4,450 0
ARISTA NETWORKS INC COM 040413106   3,664,771 15,561 SH   DFND 5 0 1,201 14,360
ARISTA NETWORKS INC COM 040413106   130,473 554 SH   DFND 5,2 0 554 0
ARISTA NETWORKS INC COM 040413106   610,442 2,592 SH   DFND 5,4 0 2,592 0
ARISTA NETWORKS INC COM 040413106   81,957 348 SH   DFND 5,16 0 0 348
ARISTA NETWORKS INC COM 040413106   1,077,694 4,576 SH   DFND 5,9 0 4,576 0
ARISTA NETWORKS INC COM 040413106   375,638 1,595 SH   DFND 5,11 0 1,595 0
ARISTA NETWORKS INC COM 040413106   101,034 429 SH   DFND 5,6 0 429 0
ARISTA NETWORKS INC COM 040413106   800,734 3,400 SH   DFND 11 0 3,400 0
ARKO CORP COM 041242108   28,516,364 3,456,529 SH   DFND 1 0 3,456,529 0
ARKO CORP COM 041242108   262,094 31,769 SH   DFND 1,15 0 19,931 11,838
ARKO CORP COM 041242108   15,353 1,861 SH   DFND 1,13 0 1,861 0
ARKO CORP COM 041242108   2,291,528 277,761 SH   DFND 15 0 277,761 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   100,707,000 1,340,169 SH   DFND 1 0 1,340,169 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   21,191 282 SH   DFND 1,15 0 282 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   72,590 966 SH   DFND 15 0 966 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,428,957 19,016 SH   DFND 6 0 19,016 0
ARLO TECHNOLOGIES INC COM 04206A101   76 8 SH   DFND 2,15 0 8 0
ARLO TECHNOLOGIES INC COM 04206A101   527,694 55,430 SH   DFND 1,15 0 16,463 38,967
ARLO TECHNOLOGIES INC COM 04206A101   27,694 2,909 SH   DFND 1,13 0 2,909 0
ARLO TECHNOLOGIES INC COM 04206A101   4,633,232 486,684 SH   DFND 15 0 486,684 0
ARMADA HOFFLER PPTYS INC COM 04208T108   62 5 SH   DFND 2,15 0 5 0
ARMADA HOFFLER PPTYS INC COM 04208T108   534,953 43,246 SH   DFND 1,15 0 17,763 25,483
ARMADA HOFFLER PPTYS INC COM 04208T108   8,053 651 SH   DFND 1,20 0 651 0
ARMADA HOFFLER PPTYS INC COM 04208T108   403,089 32,586 SH   DFND 1,13 0 32,586 0
ARMADA HOFFLER PPTYS INC COM 04208T108   12,468,923 1,007,997 SH   DFND 15 0 1,007,997 0
ARMADA HOFFLER PPTYS INC COM 04208T108   96,090 7,768 SH   DFND 11,15 0 7,768 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   19 1 SH   DFND 2,15 0 1 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   333,212 17,247 SH   DFND 14 0 17,247 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   568,066 29,403 SH   DFND 1,15 0 11,842 17,561
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   39 2 SH   DFND 1,20 0 2 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   29,695 1,537 SH   DFND 1,13 0 1,537 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   24,256,859 1,255,531 SH   DFND 15 0 1,255,531 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   94,486 961 SH   DFND 1,16 0 961 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,673,923 37,367 SH   DFND 1,15 0 15,329 22,038
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,458 25 SH   DFND 1,20 0 25 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   137,943 1,403 SH   DFND 1,13 0 1,403 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   13,286,768 135,138 SH   DFND 15 0 135,138 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   999,986 59,523 SH   DFND 1,15 0 37,754 21,769
ARRAY TECHNOLOGIES INC COM SHS 04271T100   80,270 4,778 SH   DFND 1,13 0 4,778 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   81,441,478 4,847,707 SH   DFND 15 0 4,847,707 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   39,262 2,337 SH   DFND 5 0 0 2,337
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   275,380 280,000 PRN   DFND 1 0 280,000 0
ARROW ELECTRS INC COM 042735100   978 8 SH   DFND 2,15 0 8 0
ARROW ELECTRS INC COM 042735100   15,648 128 SH   DFND 4 0 128 0
ARROW ELECTRS INC COM 042735100   37,316,935 305,251 SH   DFND 1 0 290,135 15,116
ARROW ELECTRS INC COM 042735100   21,027 172 SH   DFND 1,4 0 172 0
ARROW ELECTRS INC COM 042735100   342,300 2,800 SH   DFND 1,16 0 2,800 0
ARROW ELECTRS INC COM 042735100   7,953,341 65,058 SH   DFND 1,15 0 22,775 42,283
ARROW ELECTRS INC COM 042735100   213,449 1,746 SH   DFND 1,13 0 1,746 0
ARROW ELECTRS INC COM 042735100   52,785,839 431,786 SH   DFND 15 0 431,786 0
ARROW ELECTRS INC COM 042735100   27,384 224 SH   DFND 5 0 0 224
ARROW ELECTRS INC COM 042735100   250,246 2,047 SH   DFND 5,4 0 2,047 0
ARROW ELECTRS INC COM 042735100   28,729 235 SH   DFND 5,16 0 0 235
ARROW ELECTRS INC COM 042735100   336,310 2,751 SH   DFND 5,9 0 2,751 0
ARROW ELECTRS INC COM 042735100   10,269 84 SH   DFND 5,3 0 84 0
ARROW ELECTRS INC COM 042735100   226,163 1,850 SH   DFND 11,15 0 1,850 0
ARROW FINL CORP COM 042744102   142,244 5,091 SH   DFND 1,15 0 3,799 1,292
ARROW FINL CORP COM 042744102   320,248 11,462 SH   DFND 15 0 11,462 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   61 2 SH   DFND 2,15 0 2 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   56,798,129 1,856,148 SH   DFND 1 0 1,856,148 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   860,778 28,130 SH   DFND 1,2 0 28,130 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,904,827 94,929 SH   DFND 1,15 0 28,288 66,641
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   98,440 3,217 SH   DFND 1,13 0 3,217 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   9,910,789 323,882 SH   DFND 15 0 323,882 0
ARTESIAN RES CORP CL A 043113208   114,443 2,761 SH   DFND 1,15 0 1,694 1,067
ARTESIAN RES CORP CL A 043113208   3,233 78 SH   DFND 1,20 0 78 0
ARTESIAN RES CORP CL A 043113208   12,311 297 SH   DFND 1,13 0 297 0
ARTESIAN RES CORP CL A 043113208   1,712,134 41,306 SH   DFND 15 0 41,306 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   223,904 5,068 SH   DFND 14 0 5,068 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,155,173 94,051 SH   DFND 1,15 0 66,652 27,399
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   341,713 7,735 SH   DFND 1,20 0 7,735 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   95,782 2,168 SH   DFND 1,13 0 2,168 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   13,131,401 297,225 SH   DFND 15 0 297,225 0
ARVINAS INC COM 04335A105   843,121 20,484 SH   DFND 1,15 0 13,622 6,862
ARVINAS INC COM 04335A105   59,147 1,437 SH   DFND 1,13 0 1,437 0
ARVINAS INC COM 04335A105   6,195,239 150,516 SH   DFND 15 0 150,516 0
ASANA INC CL A 04342Y104   605,297 31,841 SH   DFND 1,15 0 20,286 11,555
ASANA INC CL A 04342Y104   47,449 2,496 SH   DFND 1,13 0 2,496 0
ASANA INC CL A 04342Y104   201,753 10,613 SH   DFND 15 0 10,613 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   225 1 SH   DFND 2,15 0 1 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   5,740,335 25,516 SH   DFND 1,15 0 17,816 7,700
ASBURY AUTOMOTIVE GROUP INC COM 043436104   130,708 581 SH   DFND 1,13 0 581 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   35,323,440 157,014 SH   DFND 15 0 157,014 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   107,836,753 856,187 SH   DFND 1 0 812,570 43,617
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   909,863 7,224 SH   DFND 1,2 0 7,224 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,015 16 SH   DFND 1,15 0 16 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   146,606 1,164 SH   DFND 15 0 1,164 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   4,716,702 37,449 SH   DFND 6 0 37,449 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   739,452 5,871 SH   DFND 6,2 0 5,871 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   585,605 301,858 SH   DFND 15 0 301,858 0
ASHLAND INC COM 044186104   337 4 SH   DFND 2,15 0 4 0
ASHLAND INC COM 044186104   226,625 2,688 SH   DFND 14 0 2,688 0
ASHLAND INC COM 044186104   11,115,009 131,835 SH   DFND 1 0 131,835 0
ASHLAND INC COM 044186104   3,974,795 47,145 SH   DFND 1,15 0 15,600 31,545
ASHLAND INC COM 044186104   5,227 62 SH   DFND 1,20 0 62 0
ASHLAND INC COM 044186104   473,569 5,617 SH   DFND 1,11 0 5,617 0
ASHLAND INC COM 044186104   128,741 1,527 SH   DFND 1,13 0 1,527 0
ASHLAND INC COM 044186104   29,889,918 354,524 SH   DFND 15 0 354,524 0
ASHLAND INC COM 044186104   7,501,988 88,981 SH   DFND 6 0 88,981 0
ASHLAND INC COM 044186104   1,163,394 13,799 SH   DFND 6,2 0 13,799 0
ASHLAND INC COM 044186104   582,245 6,906 SH   DFND 6,9 0 6,906 0
ASPEN AEROGELS INC COM 04523Y105   203,404 12,890 SH   DFND 1,15 0 8,411 4,479
ASPEN AEROGELS INC COM 04523Y105   26,274 1,665 SH   DFND 1,13 0 1,665 0
ASPEN AEROGELS INC COM 04523Y105   3,180,743 201,568 SH   DFND 15 0 201,568 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   32,328 30,213 SH   DFND 1,15 0 23,722 6,491
ASSERTIO HOLDINGS INC COM NEW 04546C205   80,938 75,643 SH   DFND 15 0 75,643 0
ASSETMARK FINL HLDGS INC COM 04546L106   192,429 6,425 SH   DFND 1,15 0 3,297 3,128
ASSETMARK FINL HLDGS INC COM 04546L106   24,529 819 SH   DFND 1,13 0 819 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,241,128 41,440 SH   DFND 15 0 41,440 0
ASSETMARK FINL HLDGS INC COM 04546L106   91,527 3,056 SH   DFND 5 0 0 3,056
ASSOCIATED BANC CORP COM 045487105   278 13 SH   DFND 2,15 0 13 0
ASSOCIATED BANC CORP COM 045487105   3,000,803 140,290 SH   DFND 1,15 0 53,621 86,669
ASSOCIATED BANC CORP COM 045487105   102,223 4,779 SH   DFND 1,13 0 4,779 0
ASSOCIATED BANC CORP COM 045487105   11,073,902 517,714 SH   DFND 15 0 517,714 0
ASSURANT INC COM 04621X108   69,081 410 SH   DFND 2,15 0 410 0
ASSURANT INC COM 04621X108   85,256 506 SH   DFND 14 0 506 0
ASSURANT INC COM 04621X108   13,962,261 82,867 SH   DFND 1 0 82,775 92
ASSURANT INC COM 04621X108   8,088 48 SH   DFND 1,2 0 48 0
ASSURANT INC COM 04621X108   197,807 1,174 SH   DFND 1,16 0 1,174 0
ASSURANT INC COM 04621X108   6,764,200 40,146 SH   DFND 1,15 0 21,461 18,685
ASSURANT INC COM 04621X108   40,104 238 SH   DFND 1,20 0 238 0
ASSURANT INC COM 04621X108   568,148 3,372 SH   DFND 1,5 0 2,229 1,143
ASSURANT INC COM 04621X108   1,167,636 6,930 SH   DFND 1,13 0 5,916 1,014
ASSURANT INC COM 04621X108   139,688,151 829,059 SH   DFND 15 0 829,059 0
ASSURANT INC COM 04621X108   2,111,180 12,530 SH   DFND 5 0 1,998 10,532
ASSURANT INC COM 04621X108   79,527 472 SH   DFND 5,2 0 472 0
ASSURANT INC COM 04621X108   330,240 1,960 SH   DFND 5,9 0 1,960 0
ASSURANT INC COM 04621X108   337,317 2,002 SH   DFND 5,11 0 2,002 0
ASSURANT INC COM 04621X108   186,518 1,107 SH   DFND 5,6 0 1,107 0
ASSURANT INC COM 04621X108   101,094 600 SH   DFND 11 0 600 0
ASTEC INDS INC COM 046224101   74 2 SH   DFND 2,15 0 2 0
ASTEC INDS INC COM 046224101   8,402,662 225,878 SH   DFND 1 0 225,878 0
ASTEC INDS INC COM 046224101   549,444 14,770 SH   DFND 1,15 0 6,156 8,614
ASTEC INDS INC COM 046224101   26,747 719 SH   DFND 1,13 0 719 0
ASTEC INDS INC COM 046224101   10,845,437 291,544 SH   DFND 15 0 291,544 0
ASTRAZENECA PLC SPONSORED ADR 046353108   162,785 2,417 SH   DFND 2,15 0 2,417 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,008,727 44,673 SH   DFND 14 0 44,673 0
ASTRAZENECA PLC SPONSORED ADR 046353108   130,336,267 1,935,208 SH   DFND 1 0 1,935,208 0
ASTRAZENECA PLC SPONSORED ADR 046353108   126,955 1,885 SH   DFND 1,15 0 1,885 0
ASTRAZENECA PLC SPONSORED ADR 046353108   172,596 2,563 SH   DFND 1,20 0 2,563 0
ASTRAZENECA PLC SPONSORED ADR 046353108   87,858,951 1,304,513 SH   DFND 15 0 1,304,513 0
ASTRIA THERAPEUTICS INC COM 04635X102   84,826 11,045 SH   DFND 1,15 0 7,596 3,449
ASTRIA THERAPEUTICS INC COM 04635X102   3,402 443 SH   DFND 15 0 443 0
ASTRONICS CORP COM 046433108   151,328 8,687 SH   DFND 1,15 0 6,427 2,260
ASTRONICS CORP COM 046433108   14,093 809 SH   DFND 1,13 0 809 0
ASTRONICS CORP COM 046433108   1,266,120 72,682 SH   DFND 15 0 72,682 0
ASURE SOFTWARE INC COM 04649U102   81,996 8,613 SH   DFND 1,15 0 6,778 1,835
ASURE SOFTWARE INC COM 04649U102   104,349 10,961 SH   DFND 15 0 10,961 0
ATARA BIOTHERAPEUTICS INC COM 046513107   17,018 33,187 SH   DFND 1,15 0 23,856 9,331
ATARA BIOTHERAPEUTICS INC COM 046513107   695 1,356 SH   DFND 15 0 1,356 0
ATEA PHARMACEUTICALS INC COM 04683R106   77,034 25,257 SH   DFND 1,15 0 18,482 6,775
ATEA PHARMACEUTICALS INC COM 04683R106   598,739 196,308 SH   DFND 15 0 196,308 0
ATKORE INC COM 047649108   113,381,120 708,632 SH   DFND 1 0 647,711 60,921
ATKORE INC COM 047649108   1,993,120 12,457 SH   DFND 1,2 0 12,457 0
ATKORE INC COM 047649108   3,003,360 18,771 SH   DFND 1,15 0 13,271 5,500
ATKORE INC COM 047649108   4,800 30 SH   DFND 1,20 0 30 0
ATKORE INC COM 047649108   189,600 1,185 SH   DFND 1,13 0 1,185 0
ATKORE INC COM 047649108   5,359,200 33,495 SH   DFND 15 0 33,495 0
ATKORE INC COM 047649108   111,200 695 SH   DFND 5 0 0 695
ATKORE INC COM 047649108   1,814,560 11,341 SH   DFND 6 0 11,341 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   138,992 3,249 SH   DFND 1,15 0 1,818 1,431
ATLANTA BRAVES HLDGS INC COM SER A 047726104   9,069 212 SH   DFND 1,13 0 212 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   168,339 3,935 SH   DFND 15 0 3,935 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   831 21 SH   DFND 14 0 21 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   742,679 18,764 SH   DFND 1,15 0 12,152 6,612
ATLANTA BRAVES HLDGS INC COM SER C 047726302   53,196 1,344 SH   DFND 1,13 0 1,344 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   868,069 21,932 SH   DFND 15 0 21,932 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   256 7 SH   DFND 2,15 0 7 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,015,839 55,168 SH   DFND 1,15 0 27,064 28,104
ATLANTIC UN BANKSHARES CORP COM 04911A107   87,184 2,386 SH   DFND 1,13 0 2,386 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,538,231 124,199 SH   DFND 15 0 124,199 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   64,076 1,657 SH   DFND 1,15 0 1,224 433
ATLANTICUS HOLDINGS CORP COM 04914Y102   6,033 156 SH   DFND 1,13 0 156 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   682,255 17,643 SH   DFND 15 0 17,643 0
ATLASSIAN CORPORATION CL A 049468101   164,837 693 SH   DFND 2,15 0 693 0
ATLASSIAN CORPORATION CL A 049468101   63,984 269 SH   DFND 4 0 269 0
ATLASSIAN CORPORATION CL A 049468101   767,812 3,228 SH   DFND 14 0 3,228 0
ATLASSIAN CORPORATION CL A 049468101   1,131,976 4,759 SH   DFND 3,15 0 4,759 0
ATLASSIAN CORPORATION CL A 049468101   209,079 879 SH   DFND 1 0 879 0
ATLASSIAN CORPORATION CL A 049468101   2,379 10 SH   DFND 1,2 0 10 0
ATLASSIAN CORPORATION CL A 049468101   210,506 885 SH   DFND 1,4 0 885 0
ATLASSIAN CORPORATION CL A 049468101   203,370 855 SH   DFND 1,16 0 855 0
ATLASSIAN CORPORATION CL A 049468101   17,670,619 74,290 SH   DFND 1,15 0 57,761 16,529
ATLASSIAN CORPORATION CL A 049468101   19,980 84 SH   DFND 1,20 0 84 0
ATLASSIAN CORPORATION CL A 049468101   4,660,153 19,592 SH   DFND 1,13 0 16,846 2,746
ATLASSIAN CORPORATION CL A 049468101   100,014,659 420,477 SH   DFND 15 0 420,477 0
ATLASSIAN CORPORATION CL A 049468101   2,783,200 11,701 SH   DFND 5 0 1,916 9,785
ATLASSIAN CORPORATION CL A 049468101   115,124 484 SH   DFND 5,2 0 484 0
ATLASSIAN CORPORATION CL A 049468101   458,832 1,929 SH   DFND 5,4 0 1,929 0
ATLASSIAN CORPORATION CL A 049468101   44,004 185 SH   DFND 5,16 0 0 185
ATLASSIAN CORPORATION CL A 049468101   361,547 1,520 SH   DFND 5,11 0 1,520 0
ATLASSIAN CORPORATION CL A 049468101   71,834 302 SH   DFND 5,6 0 302 0
ATLASSIAN CORPORATION CL A 049468101   451,934 1,900 SH   DFND 11 0 1,900 0
ATMOS ENERGY CORP COM 049560105   695 6 SH   DFND 2,15 0 6 0
ATMOS ENERGY CORP COM 049560105   28,859 249 SH   DFND 4 0 249 0
ATMOS ENERGY CORP COM 049560105   9,842,228 84,920 SH   DFND 14 0 84,920 0
ATMOS ENERGY CORP COM 049560105   14,781,886 127,540 SH   DFND 1 0 127,209 331
ATMOS ENERGY CORP COM 049560105   195,639 1,688 SH   DFND 1,4 0 1,688 0
ATMOS ENERGY CORP COM 049560105   117,175 1,011 SH   DFND 1,16 0 1,011 0
ATMOS ENERGY CORP COM 049560105   11,327,023 97,731 SH   DFND 1,15 0 59,440 38,291
ATMOS ENERGY CORP COM 049560105   25,730 222 SH   DFND 1,20 0 222 0
ATMOS ENERGY CORP COM 049560105   1,238,855 10,689 SH   DFND 1,5 0 8,974 1,715
ATMOS ENERGY CORP COM 049560105   4,478,724 38,643 SH   DFND 1,13 0 35,901 2,742
ATMOS ENERGY CORP COM 049560105   195,604,082 1,687,697 SH   DFND 15 0 1,687,697 0
ATMOS ENERGY CORP COM 049560105   1,480,043 12,770 SH   DFND 5 0 0 12,770
ATMOS ENERGY CORP COM 049560105   67,338 581 SH   DFND 5,2 0 581 0
ATMOS ENERGY CORP COM 049560105   282,101 2,434 SH   DFND 5,4 0 2,434 0
ATMOS ENERGY CORP COM 049560105   31,409 271 SH   DFND 5,16 0 0 271
ATMOS ENERGY CORP COM 049560105   14,835 128 SH   DFND 5,3 0 128 0
ATMOS ENERGY CORP COM 049560105   220,210 1,900 SH   DFND 11 0 1,900 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   200,205 8,523 SH   DFND 1,15 0 6,396 2,127
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   12,379 527 SH   DFND 1,13 0 527 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   7,822 333 SH   DFND 15 0 333 0
ATRICURE INC COM 04963C209   36,385,063 1,019,475 SH   DFND 1 0 931,373 88,102
ATRICURE INC COM 04963C209   757,377 21,221 SH   DFND 1,2 0 21,221 0
ATRICURE INC COM 04963C209   696,847 19,525 SH   DFND 1,15 0 13,650 5,875
ATRICURE INC COM 04963C209   153,681 4,306 SH   DFND 1,11 0 4,306 0
ATRICURE INC COM 04963C209   53,785 1,507 SH   DFND 1,13 0 1,507 0
ATRICURE INC COM 04963C209   716,263 20,069 SH   DFND 15 0 20,069 0
ATRICURE INC COM 04963C209   2,175,769 60,963 SH   DFND 6 0 60,963 0
ATRICURE INC COM 04963C209   345,693 9,686 SH   DFND 6,2 0 9,686 0
ATRICURE INC COM 04963C209   189,086 5,298 SH   DFND 6,9 0 5,298 0
ATOMERA INC COM 04965B100   46,666 6,657 SH   DFND 1,15 0 3,994 2,663
ATOMERA INC COM 04965B100   32,674 4,661 SH   DFND 15 0 4,661 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   482,052 27,768 SH   DFND 15 0 27,768 0
ATRION CORP COM 049904105   173,107 457 SH   DFND 1,15 0 259 198
ATRION CORP COM 049904105   17,046 45 SH   DFND 1,13 0 45 0
ATRION CORP COM 049904105   329,547 870 SH   DFND 15 0 870 0
AURINIA PHARMACEUTICALS INC COM 05156V102   504,878 56,160 SH   DFND 1,15 0 36,898 19,262
AURINIA PHARMACEUTICALS INC COM 05156V102   38,693 4,304 SH   DFND 1,13 0 4,304 0
AURINIA PHARMACEUTICALS INC COM 05156V102   757,183 84,225 SH   DFND 15 0 84,225 0
AURORA CANNABIS INC COM 05156X884   128,303 269,431 SH   DFND 15 0 269,431 0
AURORA INNOVATION INC CLASS A COM 051774107   638,815 146,182 SH   DFND 1,15 0 115,450 30,732
AURORA INNOVATION INC CLASS A COM 051774107   81,234 18,589 SH   DFND 1,13 0 18,589 0
AURORA INNOVATION INC CLASS A COM 051774107   2,056,754 470,653 SH   DFND 15 0 470,653 0
AUTODESK INC COM 052769106   658,857 2,706 SH   DFND 2,15 0 2,706 0
AUTODESK INC COM 052769106   95,931 394 SH   DFND 4 0 394 0
AUTODESK INC COM 052769106   2,124,120 8,724 SH   DFND 14 0 8,724 0
AUTODESK INC COM 052769106   1,606,481 6,598 SH   DFND 3,15 0 6,598 0
AUTODESK INC COM 052769106   145,263,820 596,615 SH   DFND 1 0 596,580 35
AUTODESK INC COM 052769106   10,470 43 SH   DFND 1,2 0 43 0
AUTODESK INC COM 052769106   306,785 1,260 SH   DFND 1,4 0 1,260 0
AUTODESK INC COM 052769106   314,576 1,292 SH   DFND 1,16 0 1,292 0
AUTODESK INC COM 052769106   33,104,028 135,962 SH   DFND 1,15 0 79,082 56,880
AUTODESK INC COM 052769106   44,557 183 SH   DFND 1,20 0 183 0
AUTODESK INC COM 052769106   637,187 2,617 SH   DFND 1,5 0 181 2,436
AUTODESK INC COM 052769106   6,585,891 27,049 SH   DFND 1,13 0 23,266 3,783
AUTODESK INC COM 052769106   419,680,389 1,723,675 SH   DFND 15 0 1,723,675 0
AUTODESK INC COM 052769106   4,230,222 17,374 SH   DFND 5 0 1,734 15,640
AUTODESK INC COM 052769106   79,861 328 SH   DFND 5,2 0 328 0
AUTODESK INC COM 052769106   551,239 2,264 SH   DFND 5,4 0 2,264 0
AUTODESK INC COM 052769106   84,488 347 SH   DFND 5,16 0 0 347
AUTODESK INC COM 052769106   438,994 1,803 SH   DFND 5,11 0 1,803 0
AUTODESK INC COM 052769106   74,261 305 SH   DFND 5,6 0 305 0
AUTODESK INC COM 052769106   658,370 2,704 SH   DFND 11 0 2,704 0
AUTODESK INC COM 052769106   300,698 1,235 SH   DFND 11,15 0 1,235 0
AUTODESK INC COM 052769106   3,283,328 13,485 SH   DFND 6 0 13,485 0
AUTOHOME INC SP ADS RP CL A 05278C107   57,102 2,035 SH   DFND 1,20 0 2,035 0
AUTOHOME INC SP ADS RP CL A 05278C107   154,583 5,509 SH   DFND 1,13 0 5,509 0
AUTOHOME INC SP ADS RP CL A 05278C107   9,418,115 335,642 SH   DFND 15 0 335,642 0
AUTOHOME INC SP ADS RP CL A 05278C107   139,823 4,983 SH   DFND 5 0 0 4,983
AUTOHOME INC SP ADS RP CL A 05278C107   640,077 22,811 SH   DFND 5,13 0 22,811 0
AUTOHOME INC SP ADS RP CL A 05278C107   125,179,560 4,461,139 SH   DFND 6 0 3,593,837 867,302
AUTOHOME INC SP ADS RP CL A 05278C107   7,914,519 282,057 SH   DFND 6,9 0 0 282,057
AUTOLIV INC COM 052800109   1,322 12 SH   DFND 2,15 0 12 0
AUTOLIV INC COM 052800109   17,190 156 SH   DFND 4 0 156 0
AUTOLIV INC COM 052800109   561,418 5,095 SH   DFND 14 0 5,095 0
AUTOLIV INC COM 052800109   22,812,195 207,026 SH   DFND 1 0 203,398 3,628
AUTOLIV INC COM 052800109   25,564 232 SH   DFND 1,4 0 232 0
AUTOLIV INC COM 052800109   27,341,445 248,130 SH   DFND 1,9 0 248,130 0
AUTOLIV INC COM 052800109   4,006,288 36,358 SH   DFND 1,15 0 0 36,358
AUTOLIV INC COM 052800109   197,791 1,795 SH   DFND 1,11 0 0 1,795
AUTOLIV INC COM 052800109   276,357 2,508 SH   DFND 1,13 0 2,508 0
AUTOLIV INC COM 052800109   7,350,665 66,709 SH   DFND 15 0 66,709 0
AUTOLIV INC COM 052800109   593,704 5,388 SH   DFND 5 0 1,294 4,094
AUTOLIV INC COM 052800109   306,108 2,778 SH   DFND 11,15 0 2,778 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   64,902 10,078 SH   DFND 15 0 10,078 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,652,456 7,093 SH   DFND 2,15 0 7,093 0
AUTOMATIC DATA PROCESSING IN COM 053015103   182,416 783 SH   DFND 4 0 783 0
AUTOMATIC DATA PROCESSING IN COM 053015103   37,239,323 159,846 SH   DFND 14 0 159,846 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,959,185 12,702 SH   DFND 3,15 0 12,702 0
AUTOMATIC DATA PROCESSING IN COM 053015103   161,487,193 693,167 SH   DFND 1 0 693,093 74
AUTOMATIC DATA PROCESSING IN COM 053015103   8,387 36 SH   DFND 1,2 0 36 0
AUTOMATIC DATA PROCESSING IN COM 053015103   540,723 2,321 SH   DFND 1,4 0 2,321 0
AUTOMATIC DATA PROCESSING IN COM 053015103   28,888 124 SH   DFND 1,16 0 124 0
AUTOMATIC DATA PROCESSING IN COM 053015103   729,895 3,133 SH   DFND 1,3 0 3,133 0
AUTOMATIC DATA PROCESSING IN COM 053015103   58,642,509 251,717 SH   DFND 1,15 0 149,108 102,609
AUTOMATIC DATA PROCESSING IN COM 053015103   257,555 1,106 SH   DFND 1,20 0 1,106 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,701,986 11,598 SH   DFND 1,5 0 2,687 8,911
AUTOMATIC DATA PROCESSING IN COM 053015103   12,037,094 51,668 SH   DFND 1,13 0 44,377 7,291
AUTOMATIC DATA PROCESSING IN COM 053015103   452,140,721 1,940,768 SH   DFND 15 0 1,940,768 0
AUTOMATIC DATA PROCESSING IN COM 053015103   512,534 2,200 SH   DFND 10 0 2,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,631,957 28,467 SH   DFND 5 0 2,340 26,127
AUTOMATIC DATA PROCESSING IN COM 053015103   161,681 694 SH   DFND 5,2 0 694 0
AUTOMATIC DATA PROCESSING IN COM 053015103   791,399 3,397 SH   DFND 5,4 0 3,397 0
AUTOMATIC DATA PROCESSING IN COM 053015103   80,375 345 SH   DFND 5,16 0 0 345
AUTOMATIC DATA PROCESSING IN COM 053015103   1,138,990 4,889 SH   DFND 5,9 0 4,889 0
AUTOMATIC DATA PROCESSING IN COM 053015103   876,899 3,764 SH   DFND 5,11 0 3,764 0
AUTOMATIC DATA PROCESSING IN COM 053015103   140,481 603 SH   DFND 5,6 0 603 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,234,974 5,301 SH   DFND 11 0 5,301 0
AUTOMATIC DATA PROCESSING IN COM 053015103   551,906 2,369 SH   DFND 11,15 0 2,369 0
AUTONATION INC COM 05329W102   300 2 SH   DFND 2,15 0 2 0
AUTONATION INC COM 05329W102   75,172,148 500,547 SH   DFND 1 0 455,140 45,407
AUTONATION INC COM 05329W102   1,801,259 11,994 SH   DFND 1,2 0 11,994 0
AUTONATION INC COM 05329W102   215,658 1,436 SH   DFND 1,16 0 1,436 0
AUTONATION INC COM 05329W102   5,049,052 33,620 SH   DFND 1,15 0 12,567 21,053
AUTONATION INC COM 05329W102   134,862 898 SH   DFND 1,13 0 898 0
AUTONATION INC COM 05329W102   40,184,564 267,576 SH   DFND 15 0 267,576 0
AUTOZONE INC COM 053332102   2,586 1 SH   DFND 2,15 0 1 0
AUTOZONE INC COM 053332102   90,496 35 SH   DFND 4 0 35 0
AUTOZONE INC COM 053332102   4,623,071 1,788 SH   DFND 14 0 1,788 0
AUTOZONE INC COM 053332102   1,396,229 540 SH   DFND 3,15 0 540 0
AUTOZONE INC COM 053332102   34,657,516 13,404 SH   DFND 1 0 13,404 0
AUTOZONE INC COM 053332102   5,171 2 SH   DFND 1,2 0 2 0
AUTOZONE INC COM 053332102   134,452 52 SH   DFND 1,4 0 52 0
AUTOZONE INC COM 053332102   149,965 58 SH   DFND 1,16 0 58 0
AUTOZONE INC COM 053332102   28,979,517 11,208 SH   DFND 1,15 0 6,646 4,562
AUTOZONE INC COM 053332102   235,291 91 SH   DFND 1,20 0 91 0
AUTOZONE INC COM 053332102   1,233,336 477 SH   DFND 1,5 0 0 477
AUTOZONE INC COM 053332102   5,846,064 2,261 SH   DFND 1,13 0 1,945 316
AUTOZONE INC COM 053332102   205,289,677 79,397 SH   DFND 15 0 79,397 0
AUTOZONE INC COM 053332102   2,283,094 883 SH   DFND 5 0 0 883
AUTOZONE INC COM 053332102   248,219 96 SH   DFND 5,4 0 96 0
AUTOZONE INC COM 053332102   25,856 10 SH   DFND 5,3 0 10 0
AUTOZONE INC COM 053332102   470,581 182 SH   DFND 11 0 182 0
AUTOZONE INC COM 053332102   186,164 72 SH   DFND 11,15 0 72 0
AVALONBAY CMNTYS INC COM 053484101   207,253 1,107 SH   DFND 2,15 0 1,107 0
AVALONBAY CMNTYS INC COM 053484101   46,618 249 SH   DFND 4 0 249 0
AVALONBAY CMNTYS INC COM 053484101   2,869,708 15,328 SH   DFND 14 0 15,328 0
AVALONBAY CMNTYS INC COM 053484101   122,838,253 656,117 SH   DFND 1 0 241,168 414,949
AVALONBAY CMNTYS INC COM 053484101   941,717 5,030 SH   DFND 1,2 0 5,030 0
AVALONBAY CMNTYS INC COM 053484101   78,258 418 SH   DFND 1,4 0 418 0
AVALONBAY CMNTYS INC COM 053484101   101,099 540 SH   DFND 1,16 0 540 0
AVALONBAY CMNTYS INC COM 053484101   2,647,104 14,139 SH   DFND 1,3 0 14,139 0
AVALONBAY CMNTYS INC COM 053484101   17,711,574 94,603 SH   DFND 1,15 0 59,130 35,473
AVALONBAY CMNTYS INC COM 053484101   17,477 93 SH   DFND 1,20 0 93 0
AVALONBAY CMNTYS INC COM 053484101   323,516 1,728 SH   DFND 1,5 0 597 1,131
AVALONBAY CMNTYS INC COM 053484101   22,439,440 119,856 SH   DFND 1,6 0 119,856 0
AVALONBAY CMNTYS INC COM 053484101   16,294,318 87,033 SH   DFND 1,13 0 84,446 2,587
AVALONBAY CMNTYS INC COM 053484101   125,777,204 671,815 SH   DFND 15 0 671,815 0
AVALONBAY CMNTYS INC COM 053484101   2,238,402 11,956 SH   DFND 5 0 1,595 10,361
AVALONBAY CMNTYS INC COM 053484101   250,126 1,336 SH   DFND 5,2 0 1,336 0
AVALONBAY CMNTYS INC COM 053484101   394,847 2,109 SH   DFND 5,4 0 2,109 0
AVALONBAY CMNTYS INC COM 053484101   352,722 1,884 SH   DFND 5,11 0 1,884 0
AVALONBAY CMNTYS INC COM 053484101   65,901 352 SH   DFND 5,6 0 352 0
AVALONBAY CMNTYS INC COM 053484101   344,672 1,841 SH   DFND 11 0 1,841 0
AVALONBAY CMNTYS INC COM 053484101   3,282,154 17,531 SH   DFND 11,15 0 17,531 0
AVANOS MED INC COM 05350V106   22 1 SH   DFND 2,15 0 1 0
AVANOS MED INC COM 05350V106   770,717 34,361 SH   DFND 1,15 0 16,669 17,692
AVANOS MED INC COM 05350V106   33,780 1,506 SH   DFND 1,13 0 1,506 0
AVANOS MED INC COM 05350V106   5,490,595 244,788 SH   DFND 15 0 244,788 0
AVANOS MED INC COM 05350V106   36,045 1,607 SH   DFND 5 0 0 1,607
AVANGRID INC COM 05351W103   3,338 103 SH   DFND 4 0 103 0
AVANGRID INC COM 05351W103   18,214 562 SH   DFND 14 0 562 0
AVANGRID INC COM 05351W103   6,450 199 SH   DFND 1,4 0 199 0
AVANGRID INC COM 05351W103   1,017,058 31,381 SH   DFND 1,15 0 25,199 6,182
AVANGRID INC COM 05351W103   303,714 9,371 SH   DFND 1,13 0 9,371 0
AVANGRID INC COM 05351W103   4,807,310 148,328 SH   DFND 15 0 148,328 0
AVANGRID INC COM 05351W103   58,176 1,795 SH   DFND 11,15 0 1,795 0
AVANTOR INC COM 05352A100   25,067 1,098 SH   DFND 4 0 1,098 0
AVANTOR INC COM 05352A100   221,823,631 9,716,322 SH   DFND 1 0 9,716,322 0
AVANTOR INC COM 05352A100   5,202,752 227,891 SH   DFND 1,2 0 227,891 0
AVANTOR INC COM 05352A100   46,847 2,052 SH   DFND 1,4 0 2,052 0
AVANTOR INC COM 05352A100   86,982 3,810 SH   DFND 1,16 0 3,810 0
AVANTOR INC COM 05352A100   292,475 12,811 SH   DFND 1,3 0 12,811 0
AVANTOR INC COM 05352A100   7,001,527 306,681 SH   DFND 1,15 0 238,337 68,344
AVANTOR INC COM 05352A100   9,931 435 SH   DFND 1,20 0 435 0
AVANTOR INC COM 05352A100   10,159 445 SH   DFND 1,5 0 445 0
AVANTOR INC COM 05352A100   1,989,749 87,155 SH   DFND 1,13 0 74,668 12,487
AVANTOR INC COM 05352A100   12,286,558 538,176 SH   DFND 15 0 538,176 0
AVANTOR INC COM 05352A100   416,807 18,257 SH   DFND 5 0 0 18,257
AVANTOR INC COM 05352A100   178,074 7,800 SH   DFND 11 0 7,800 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   41,449 15,466 SH   DFND 1,15 0 10,238 5,228
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   890 332 SH   DFND 15 0 332 0
AVEPOINT INC COM CL A 053604104   555,833 67,702 SH   DFND 1,15 0 46,089 21,613
AVEPOINT INC COM CL A 053604104   28,653 3,490 SH   DFND 1,13 0 3,490 0
AVEPOINT INC COM CL A 053604104   486,328 59,236 SH   DFND 15 0 59,236 0
AVERY DENNISON CORP COM 053611109   809 4 SH   DFND 2,15 0 4 0
AVERY DENNISON CORP COM 053611109   29,920 148 SH   DFND 4 0 148 0
AVERY DENNISON CORP COM 053611109   47,406,318 234,499 SH   DFND 1 0 234,499 0
AVERY DENNISON CORP COM 053611109   47,912 237 SH   DFND 1,4 0 237 0
AVERY DENNISON CORP COM 053611109   125,137 619 SH   DFND 1,16 0 619 0
AVERY DENNISON CORP COM 053611109   336,394 1,664 SH   DFND 1,3 0 1,664 0
AVERY DENNISON CORP COM 053611109   11,178,033 55,293 SH   DFND 1,15 0 28,098 27,195
AVERY DENNISON CORP COM 053611109   16,375 81 SH   DFND 1,20 0 81 0
AVERY DENNISON CORP COM 053611109   10,108 50 SH   DFND 1,5 0 50 0
AVERY DENNISON CORP COM 053611109   2,079,418 10,286 SH   DFND 1,13 0 8,860 1,426
AVERY DENNISON CORP COM 053611109   131,518,827 650,568 SH   DFND 15 0 650,568 0
AVERY DENNISON CORP COM 053611109   201,554 997 SH   DFND 11 0 997 0
AVERY DENNISON CORP COM 053611109   296,771 1,468 SH   DFND 11,15 0 1,468 0
AVIAT NETWORKS INC COM NEW 05366Y201   127,047 3,890 SH   DFND 1,15 0 2,919 971
AVIAT NETWORKS INC COM NEW 05366Y201   416,415 12,750 SH   DFND 15 0 12,750 0
AVID BIOSERVICES INC COM 05368M106   130,215 20,033 SH   DFND 1,15 0 11,248 8,785
AVID BIOSERVICES INC COM 05368M106   12,916 1,987 SH   DFND 1,13 0 1,987 0
AVID BIOSERVICES INC COM 05368M106   5,805 893 SH   DFND 15 0 893 0
AVIENT CORPORATION COM 05368V106   333 8 SH   DFND 2,15 0 8 0
AVIENT CORPORATION COM 05368V106   321,586 7,736 SH   DFND 14 0 7,736 0
AVIENT CORPORATION COM 05368V106   3,867,257 93,030 SH   DFND 1,15 0 40,792 52,238
AVIENT CORPORATION COM 05368V106   118,807 2,858 SH   DFND 1,13 0 2,858 0
AVIENT CORPORATION COM 05368V106   4,381,935 105,411 SH   DFND 15 0 105,411 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   949,991 76,674 SH   DFND 1,15 0 56,227 20,447
AVIDXCHANGE HOLDINGS INC COM 05368X102   59,237 4,781 SH   DFND 1,13 0 4,781 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   915,906 73,923 SH   DFND 15 0 73,923 0
AVIDITY BIOSCIENCES INC COM 05370A108   250,866 27,720 SH   DFND 1,15 0 21,523 6,197
AVIDITY BIOSCIENCES INC COM 05370A108   16,236 1,794 SH   DFND 1,13 0 1,794 0
AVIDITY BIOSCIENCES INC COM 05370A108   890,140 98,358 SH   DFND 15 0 98,358 0
AVIS BUDGET GROUP COM 053774105   355 2 SH   DFND 2,15 0 2 0
AVIS BUDGET GROUP COM 053774105   52,469 296 SH   DFND 1 0 296 0
AVIS BUDGET GROUP COM 053774105   27,475 155 SH   DFND 1,16 0 155 0
AVIS BUDGET GROUP COM 053774105   3,604,050 20,332 SH   DFND 1,15 0 7,863 12,469
AVIS BUDGET GROUP COM 053774105   82,958 468 SH   DFND 1,5 0 0 468
AVIS BUDGET GROUP COM 053774105   118,410 668 SH   DFND 1,13 0 668 0
AVIS BUDGET GROUP COM 053774105   11,923,748 67,267 SH   DFND 15 0 67,267 0
AVIS BUDGET GROUP COM 053774105   26,234 148 SH   DFND 5 0 0 148
AVIS BUDGET GROUP COM 053774105   20,385 115 SH   DFND 11,15 0 115 0
AVISTA CORP COM 05379B107   444,784 12,445 SH   DFND 14 0 12,445 0
AVISTA CORP COM 05379B107   1,975,886 55,285 SH   DFND 1,15 0 26,620 28,665
AVISTA CORP COM 05379B107   4,432 124 SH   DFND 1,20 0 124 0
AVISTA CORP COM 05379B107   446,250 12,486 SH   DFND 1,13 0 12,486 0
AVISTA CORP COM 05379B107   34,437,348 963,552 SH   DFND 15 0 963,552 0
AVNET INC COM 053807103   504 10 SH   DFND 2,15 0 10 0
AVNET INC COM 053807103   10,360,476 205,565 SH   DFND 1 0 205,565 0
AVNET INC COM 053807103   216,367 4,293 SH   DFND 1,16 0 4,293 0
AVNET INC COM 053807103   5,116,003 101,508 SH   DFND 1,15 0 34,762 66,746
AVNET INC COM 053807103   2,268 45 SH   DFND 1,20 0 45 0
AVNET INC COM 053807103   144,396 2,865 SH   DFND 1,13 0 2,865 0
AVNET INC COM 053807103   55,154,686 1,094,339 SH   DFND 15 0 1,094,339 0
AVNET INC COM 053807103   26,460 525 SH   DFND 11,15 0 525 0
AVNET INC COM 053807103   6,505,783 129,083 SH   DFND 6 0 129,083 0
AVNET INC COM 053807103   1,035,216 20,540 SH   DFND 6,2 0 20,540 0
AVITA MEDICAL INC COM 05380C102   146,598 10,685 SH   DFND 1,15 0 7,126 3,559
AVITA MEDICAL INC COM 05380C102   243,064 17,716 SH   DFND 15 0 17,716 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   519 4 SH   DFND 2,15 0 4 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   221,511 1,708 SH   DFND 14 0 1,708 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,312,672 25,543 SH   DFND 1,15 0 11,540 14,003
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,799 37 SH   DFND 1,20 0 37 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   134,229 1,035 SH   DFND 1,13 0 1,035 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   38,919,450 300,096 SH   DFND 15 0 300,096 0
AXOGEN INC COM 05463X106   87,123 12,756 SH   DFND 1,15 0 7,024 5,732
AXOGEN INC COM 05463X106   34,492 5,050 SH   DFND 15 0 5,050 0
AXON ENTERPRISE INC COM 05464C101   775 3 SH   DFND 2,15 0 3 0
AXON ENTERPRISE INC COM 05464C101   109,391,138 423,455 SH   DFND 1 0 423,455 0
AXON ENTERPRISE INC COM 05464C101   2,583 10 SH   DFND 1,2 0 10 0
AXON ENTERPRISE INC COM 05464C101   124,773 483 SH   DFND 1,16 0 483 0
AXON ENTERPRISE INC COM 05464C101   758,974 2,938 SH   DFND 1,3 0 2,938 0
AXON ENTERPRISE INC COM 05464C101   13,180,513 51,022 SH   DFND 1,15 0 24,818 26,204
AXON ENTERPRISE INC COM 05464C101   12,142 47 SH   DFND 1,20 0 47 0
AXON ENTERPRISE INC COM 05464C101   12,142 47 SH   DFND 1,5 0 47 0
AXON ENTERPRISE INC COM 05464C101   2,248,763 8,705 SH   DFND 1,13 0 7,449 1,256
AXON ENTERPRISE INC COM 05464C101   258,477,248 1,000,570 SH   DFND 15 0 1,000,570 0
AXON ENTERPRISE INC COM 05464C101   232,497 900 SH   DFND 11 0 900 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   7,884,428 6,255,000 PRN   DFND 1 0 6,255,000 0
AXSOME THERAPEUTICS INC COM 05464T104   2,254,307 28,324 SH   DFND 1 0 28,324 0
AXSOME THERAPEUTICS INC COM 05464T104   1,227,437 15,422 SH   DFND 1,15 0 10,332 5,090
AXSOME THERAPEUTICS INC COM 05464T104   1,990 25 SH   DFND 1,20 0 25 0
AXSOME THERAPEUTICS INC COM 05464T104   76,566 962 SH   DFND 1,13 0 962 0
AXSOME THERAPEUTICS INC COM 05464T104   113,814 1,430 SH   DFND 15 0 1,430 0
AXOS FINANCIAL INC COM 05465C100   218 4 SH   DFND 2,15 0 4 0
AXOS FINANCIAL INC COM 05465C100   3,126,724 57,266 SH   DFND 1,15 0 36,881 20,385
AXOS FINANCIAL INC COM 05465C100   1,147 21 SH   DFND 1,20 0 21 0
AXOS FINANCIAL INC COM 05465C100   96,096 1,760 SH   DFND 1,13 0 1,760 0
AXOS FINANCIAL INC COM 05465C100   11,902,527 217,995 SH   DFND 15 0 217,995 0
AXONICS INC COM 05465P101   111,619,773 1,793,665 SH   DFND 1 0 1,758,997 34,668
AXONICS INC COM 05465P101   1,250,823 20,100 SH   DFND 1,15 0 13,048 7,052
AXONICS INC COM 05465P101   99,319 1,596 SH   DFND 1,13 0 1,596 0
AXONICS INC COM 05465P101   590,252 9,485 SH   DFND 15 0 9,485 0
AZEK CO INC CL A 05478C105   102,101,299 2,669,315 SH   DFND 1 0 2,578,686 90,629
AZEK CO INC CL A 05478C105   142,826 3,734 SH   DFND 1,16 0 3,734 0
AZEK CO INC CL A 05478C105   2,995,243 78,307 SH   DFND 1,15 0 50,673 27,634
AZEK CO INC CL A 05478C105   161,339 4,218 SH   DFND 1,13 0 4,218 0
AZEK CO INC CL A 05478C105   9,877,221 258,228 SH   DFND 15 0 258,228 0
AZEK CO INC CL A 05478C105   116,701 3,051 SH   DFND 5 0 0 3,051
B & G FOODS INC NEW COM 05508R106   53 5 SH   DFND 2,15 0 5 0
B & G FOODS INC NEW COM 05508R106   100,118 9,535 SH   DFND 14 0 9,535 0
B & G FOODS INC NEW COM 05508R106   567,525 54,050 SH   DFND 1,15 0 25,477 28,573
B & G FOODS INC NEW COM 05508R106   1,050 100 SH   DFND 1,20 0 100 0
B & G FOODS INC NEW COM 05508R106   24,014 2,287 SH   DFND 1,13 0 2,287 0
B & G FOODS INC NEW COM 05508R106   7,469,826 711,412 SH   DFND 15 0 711,412 0
BCB BANCORP INC COM 055298103   85,594 6,661 SH   DFND 1,15 0 5,322 1,339
BCB BANCORP INC COM 055298103   1,131 88 SH   DFND 1,20 0 88 0
BCB BANCORP INC COM 055298103   342,054 26,619 SH   DFND 15 0 26,619 0
BCE INC COM NEW 05534B760   25,888,058 657,391 SH   DFND 2,15 0 657,391 0
BCE INC COM NEW 05534B760   21,305 541 SH   DFND 4 0 541 0
BCE INC COM NEW 05534B760   2,761,877 70,134 SH   DFND 14 0 70,134 0
BCE INC COM NEW 05534B760   33,355 847 SH   DFND 3,15 0 847 0
BCE INC COM NEW 05534B760   456,217 11,585 SH   DFND 1 0 11,585 0
BCE INC COM NEW 05534B760   5,080 129 SH   DFND 1,2 0 129 0
BCE INC COM NEW 05534B760   34,733 882 SH   DFND 1,4 0 882 0
BCE INC COM NEW 05534B760   4,647 118 SH   DFND 1,15 0 118 0
BCE INC COM NEW 05534B760   60,763 1,543 SH   DFND 1,20 0 1,543 0
BCE INC COM NEW 05534B760   405,496 10,297 SH   DFND 1,13 0 8,706 1,591
BCE INC COM NEW 05534B760   42,801,768 1,086,891 SH   DFND 15 0 1,086,891 0
BCE INC COM NEW 05534B760   133,380 3,387 SH   DFND 5 0 0 3,387
BCE INC COM NEW 05534B760   58,637 1,489 SH   DFND 5,3 0 1,489 0
BCE INC COM NEW 05534B760   38,159 969 SH   DFND 11 0 969 0
BCE INC COM NEW 05534B760   90,259 2,292 SH   DFND 11,15 0 2,292 0
BJS WHSL CLUB HLDGS INC COM 05550J101   733 11 SH   DFND 2,15 0 11 0
BJS WHSL CLUB HLDGS INC COM 05550J101   109,589 1,644 SH   DFND 14 0 1,644 0
BJS WHSL CLUB HLDGS INC COM 05550J101   65,852,081 987,880 SH   DFND 1 0 932,748 55,132
BJS WHSL CLUB HLDGS INC COM 05550J101   940,239 14,105 SH   DFND 1,2 0 14,105 0
BJS WHSL CLUB HLDGS INC COM 05550J101   115,388 1,731 SH   DFND 1,16 0 1,731 0
BJS WHSL CLUB HLDGS INC COM 05550J101   9,167,683 137,529 SH   DFND 1,15 0 46,889 90,640
BJS WHSL CLUB HLDGS INC COM 05550J101   800 12 SH   DFND 1,20 0 12 0
BJS WHSL CLUB HLDGS INC COM 05550J101   279,705 4,196 SH   DFND 1,13 0 4,196 0
BJS WHSL CLUB HLDGS INC COM 05550J101   28,614,072 429,254 SH   DFND 15 0 429,254 0
BOK FINL CORP COM NEW 05561Q201   27,751 324 SH   DFND 14 0 324 0
BOK FINL CORP COM NEW 05561Q201   1,137,004 13,275 SH   DFND 1,15 0 9,152 4,123
BOK FINL CORP COM NEW 05561Q201   80,254 937 SH   DFND 1,13 0 937 0
BOK FINL CORP COM NEW 05561Q201   3,110,894 36,321 SH   DFND 15 0 36,321 0
BOK FINL CORP COM NEW 05561Q201   60,726 709 SH   DFND 5 0 0 709
BP PLC SPONSORED ADR 055622104   2,614,467 73,855 SH   DFND 14 0 73,855 0
BP PLC SPONSORED ADR 055622104   14,912,958 421,270 SH   DFND 1,2 0 421,270 0
BP PLC SPONSORED ADR 055622104   31,960 903 SH   DFND 1,20 0 903 0
BP PLC SPONSORED ADR 055622104   370,178 10,457 SH   DFND 1,5 0 10,457 0
BP PLC SPONSORED ADR 055622104   613,694 17,336 SH   DFND 15 0 17,336 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   94,124 38,107 SH   DFND 15 0 38,107 0
BRP INC COM SUN VTG 05577W200   43,383,204 605,150 SH   DFND 2 0 605,150 0
BRP INC COM SUN VTG 05577W200   1,362 19 SH   DFND 2,15 0 19 0
BRP INC COM SUN VTG 05577W200   140,369 1,958 SH   DFND 3,15 0 1,958 0
BRP INC COM SUN VTG 05577W200   38,426 536 SH   DFND 1 0 536 0
BRP INC COM SUN VTG 05577W200   22,570,521 314,835 SH   DFND 1,2 0 314,835 0
BRP INC COM SUN VTG 05577W200   309,844 4,322 SH   DFND 1,13 0 3,713 609
BRP INC COM SUN VTG 05577W200   355,367 4,957 SH   DFND 15 0 4,957 0
BRP INC COM SUN VTG 05577W200   41,365 577 SH   DFND 5,16 0 0 577
BRP INC COM SUN VTG 05577W200   28,676 400 SH   DFND 11 0 400 0
B. RILEY FINANCIAL INC COM 05580M108   227,553 10,841 SH   DFND 1,15 0 3,659 7,182
B. RILEY FINANCIAL INC COM 05580M108   11,209 534 SH   DFND 1,13 0 534 0
B. RILEY FINANCIAL INC COM 05580M108   21,792,888 1,038,251 SH   DFND 15 0 1,038,251 0
BRP GROUP INC COM CL A 05589G102   612,486 25,499 SH   DFND 1,15 0 16,707 8,792
BRP GROUP INC COM CL A 05589G102   576 24 SH   DFND 1,20 0 24 0
BRP GROUP INC COM CL A 05589G102   45,638 1,900 SH   DFND 1,13 0 1,900 0
BRP GROUP INC COM CL A 05589G102   1,096,129 45,634 SH   DFND 15 0 45,634 0
BWX TECHNOLOGIES INC COM 05605H100   73,953,985 963,821 SH   DFND 1 0 888,225 75,596
BWX TECHNOLOGIES INC COM 05605H100   997,490 13,000 SH   DFND 1,2 0 13,000 0
BWX TECHNOLOGIES INC COM 05605H100   7,297,714 95,109 SH   DFND 1,15 0 33,386 61,723
BWX TECHNOLOGIES INC COM 05605H100   153 2 SH   DFND 1,20 0 2 0
BWX TECHNOLOGIES INC COM 05605H100   220,215 2,870 SH   DFND 1,13 0 2,870 0
BWX TECHNOLOGIES INC COM 05605H100   53,077,517 691,744 SH   DFND 15 0 691,744 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   29,416 20,148 SH   DFND 1,15 0 14,771 5,377
BABCOCK & WILCOX ENTERPRISES COM 05614L209   113,140 77,493 SH   DFND 15 0 77,493 0
BADGER METER INC COM 056525108   21,766 141 SH   DFND 2,15 0 141 0
BADGER METER INC COM 056525108   485,494 3,145 SH   DFND 14 0 3,145 0
BADGER METER INC COM 056525108   43,442,342 281,417 SH   DFND 1 0 281,417 0
BADGER METER INC COM 056525108   5,026,905 32,564 SH   DFND 1,15 0 19,883 12,681
BADGER METER INC COM 056525108   344,091 2,229 SH   DFND 1,11 0 2,229 0
BADGER METER INC COM 056525108   143,255 928 SH   DFND 1,13 0 928 0
BADGER METER INC COM 056525108   71,515,916 463,276 SH   DFND 15 0 463,276 0
BADGER METER INC COM 056525108   3,253,039 21,073 SH   DFND 6 0 21,073 0
BADGER METER INC COM 056525108   512,817 3,322 SH   DFND 6,2 0 3,322 0
BADGER METER INC COM 056525108   422,048 2,734 SH   DFND 6,9 0 2,734 0
BAIDU INC SPON ADR REP A 056752108   914,611 7,680 SH   DFND 4 0 7,680 0
BAIDU INC SPON ADR REP A 056752108   2,804,331 23,548 SH   DFND 4,9 0 23,548 0
BAIDU INC SPON ADR REP A 056752108   797,665 6,698 SH   DFND 1 0 0 6,698
BAIDU INC SPON ADR REP A 056752108   50,665,411 425,438 SH   DFND 1,9 0 425,438 0
BAIDU INC SPON ADR REP A 056752108   86,817 729 SH   DFND 1,20 0 729 0
BAIDU INC SPON ADR REP A 056752108   365,368 3,068 SH   DFND 1,11 0 0 3,068
BAIDU INC SPON ADR REP A 056752108   25,304,839 212,485 SH   DFND 15 0 212,485 0
BAIDU INC SPON ADR REP A 056752108   616,529 5,177 SH   DFND 5 0 0 5,177
BAKER HUGHES COMPANY CL A 05722G100   308,099 9,014 SH   DFND 2,15 0 9,014 0
BAKER HUGHES COMPANY CL A 05722G100   64,703 1,893 SH   DFND 4 0 1,893 0
BAKER HUGHES COMPANY CL A 05722G100   2,841,007 83,119 SH   DFND 14 0 83,119 0
BAKER HUGHES COMPANY CL A 05722G100   16,537,480 483,835 SH   DFND 1 0 481,904 1,931
BAKER HUGHES COMPANY CL A 05722G100   14,465,010 423,201 SH   DFND 1,2 0 423,201 0
BAKER HUGHES COMPANY CL A 05722G100   650,616 19,035 SH   DFND 1,4 0 19,035 0
BAKER HUGHES COMPANY CL A 05722G100   215,402 6,302 SH   DFND 1,16 0 6,302 0
BAKER HUGHES COMPANY CL A 05722G100   21,900,630 640,744 SH   DFND 1,15 0 382,219 258,525
BAKER HUGHES COMPANY CL A 05722G100   158,261 4,630 SH   DFND 1,20 0 4,630 0
BAKER HUGHES COMPANY CL A 05722G100   2,838,546 83,047 SH   DFND 1,5 0 30,875 52,172
BAKER HUGHES COMPANY CL A 05722G100   4,321,070 126,421 SH   DFND 1,13 0 108,552 17,869
BAKER HUGHES COMPANY CL A 05722G100   250,678,718 7,334,076 SH   DFND 15 0 7,334,076 0
BAKER HUGHES COMPANY CL A 05722G100   12,919,254 377,977 SH   DFND 5 0 200,942 177,035
BAKER HUGHES COMPANY CL A 05722G100   331,375 9,695 SH   DFND 5,2 0 9,695 0
BAKER HUGHES COMPANY CL A 05722G100   854,295 24,994 SH   DFND 5,4 0 24,994 0
BAKER HUGHES COMPANY CL A 05722G100   129,576 3,791 SH   DFND 5,16 0 0 3,791
BAKER HUGHES COMPANY CL A 05722G100   1,398,133 40,905 SH   DFND 5,11 0 40,905 0
BAKER HUGHES COMPANY CL A 05722G100   780,671 22,840 SH   DFND 5,6 0 22,840 0
BAKER HUGHES COMPANY CL A 05722G100   442,460 12,945 SH   DFND 11 0 12,945 0
BAKER HUGHES COMPANY CL A 05722G100   169,088 4,947 SH   DFND 11,15 0 4,947 0
BAKKT HOLDINGS INC COM CL A 05759B107   55,944 25,087 SH   DFND 1,15 0 19,699 5,388
BAKKT HOLDINGS INC COM CL A 05759B107   399,942 179,346 SH   DFND 15 0 179,346 0
BALCHEM CORP COM 057665200   446 3 SH   DFND 2,15 0 3 0
BALCHEM CORP COM 057665200   3,375,881 22,695 SH   DFND 1,15 0 8,951 13,744
BALCHEM CORP COM 057665200   160,650 1,080 SH   DFND 1,20 0 1,080 0
BALCHEM CORP COM 057665200   151,725 1,020 SH   DFND 1,13 0 1,020 0
BALCHEM CORP COM 057665200   9,445,476 63,499 SH   DFND 15 0 63,499 0
BALL CORP COM 058498106   141,959 2,468 SH   DFND 2,15 0 2,468 0
BALL CORP COM 058498106   33,074 575 SH   DFND 4 0 575 0
BALL CORP COM 058498106   14,429,812 250,866 SH   DFND 1 0 250,866 0
BALL CORP COM 058498106   51,826 901 SH   DFND 1,4 0 901 0
BALL CORP COM 058498106   10,904,987 189,586 SH   DFND 1,15 0 113,804 75,782
BALL CORP COM 058498106   25,136 437 SH   DFND 1,20 0 437 0
BALL CORP COM 058498106   10,756 187 SH   DFND 1,5 0 187 0
BALL CORP COM 058498106   2,286,305 39,748 SH   DFND 1,13 0 34,172 5,576
BALL CORP COM 058498106   130,089,820 2,261,645 SH   DFND 15 0 2,261,645 0
BALL CORP COM 058498106   428,064 7,442 SH   DFND 5 0 0 7,442
BALL CORP COM 058498106   233,761 4,064 SH   DFND 11 0 4,064 0
BALLARD PWR SYS INC NEW COM 058586108   218 59 SH   DFND 2,15 0 59 0
BALLARD PWR SYS INC NEW COM 058586108   27,654 7,474 SH   DFND 1,13 0 7,474 0
BALLARD PWR SYS INC NEW COM 058586108   8,928,059 2,412,989 SH   DFND 15 0 2,412,989 0
BALLYS CORPORATION COM 05875B106   152,643 10,950 SH   DFND 1,15 0 7,267 3,683
BALLYS CORPORATION COM 05875B106   12,462 894 SH   DFND 1,13 0 894 0
BALLYS CORPORATION COM 05875B106   1,628,973 116,856 SH   DFND 15 0 116,856 0
BANCFIRST CORP COM 05945F103   97 1 SH   DFND 2,15 0 1 0
BANCFIRST CORP COM 05945F103   170,230 1,749 SH   DFND 14 0 1,749 0
BANCFIRST CORP COM 05945F103   1,793,597 18,428 SH   DFND 1,15 0 12,338 6,090
BANCFIRST CORP COM 05945F103   65,892 677 SH   DFND 1,13 0 677 0
BANCFIRST CORP COM 05945F103   6,322,751 64,962 SH   DFND 15 0 64,962 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   72,569 20,734 SH   DFND 1,20 0 20,734 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   36,862 10,532 SH   DFND 15 0 10,532 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   550,358 157,245 SH   DFND 5 0 0 157,245
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   132,040 14,494 SH   DFND 1,20 0 14,494 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   389,389 42,743 SH   DFND 15 0 42,743 0
BANCO DE CHILE SPONSORED ADS 059520106   1,116,703 48,384 SH   DFND 14 0 48,384 0
BANCO DE CHILE SPONSORED ADS 059520106   4,570 198 SH   DFND 1,20 0 198 0
BANCO MACRO SA SPON ADR B 05961W105   1,277,609 44,516 SH   DFND 14 0 44,516 0
BANCO MACRO SA SPON ADR B 05961W105   1,005,304 35,028 SH   DFND 15 0 35,028 0
BANCO SANTANDER S.A. ADR 05964H105   127,512 30,800 SH   DFND 1,20 0 30,800 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   682,930 35,040 SH   DFND 14 0 35,040 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,871 96 SH   DFND 1,20 0 96 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   114,894 5,895 SH   DFND 5 0 0 5,895
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   503,669 76,896 SH   DFND 14 0 76,896 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   7,050 1,076 SH   DFND 1,20 0 1,076 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   629 96 SH   DFND 15 0 96 0
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BANCORP INC DEL COM 05969A105   2,443,547 63,370 SH   DFND 1,15 0 40,326 23,044
BANCORP INC DEL COM 05969A105   154 4 SH   DFND 1,20 0 4 0
BANCORP INC DEL COM 05969A105   66,786 1,732 SH   DFND 1,13 0 1,732 0
BANCORP INC DEL COM 05969A105   5,648,732 146,492 SH   DFND 15 0 146,492 0
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BANC OF CALIFORNIA INC COM 05990K106   133,615 9,949 SH   DFND 14 0 9,949 0
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BANNER CORP COM NEW 06652V208   58,220 1,087 SH   DFND 1,13 0 1,087 0
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BAOZUN INC SPONSORED ADR 06684L103   1,187,623 433,439 SH   DFND 6 0 433,439 0
BAOZUN INC SPONSORED ADR 06684L103   286,272 104,479 SH   DFND 6,2 0 104,479 0
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BECTON DICKINSON & CO COM 075887109   127,767 524 SH   DFND 4 0 524 0
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BECTON DICKINSON & CO COM 075887109   61,689 253 SH   DFND 1,5 0 253 0
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BECTON DICKINSON & CO COM 075887109   216,343,532 887,272 SH   DFND 15 0 887,272 0
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BECTON DICKINSON & CO COM 075887109   257,484 1,056 SH   DFND 5,4 0 1,056 0
BECTON DICKINSON & CO COM 075887109   39,744 163 SH   DFND 5,16 0 0 163
BECTON DICKINSON & CO COM 075887109   23,164 95 SH   DFND 5,3 0 95 0
BECTON DICKINSON & CO COM 075887109   918,020 3,765 SH   DFND 11 0 3,765 0
BECTON DICKINSON & CO COM 075887109   338,436 1,388 SH   DFND 11,15 0 1,388 0
BECTON DICKINSON & CO COM 075887109   2,161,309 8,864 SH   DFND 6 0 8,864 0
BEIGENE LTD SPONSORED ADR 07725L102   5,772 32 SH   DFND 2,15 0 32 0
BEIGENE LTD SPONSORED ADR 07725L102   172,965 959 SH   DFND 4 0 959 0
BEIGENE LTD SPONSORED ADR 07725L102   73,648,022 408,339 SH   DFND 1 0 308,306 100,033
BEIGENE LTD SPONSORED ADR 07725L102   233,927 1,297 SH   DFND 1,2 0 1,297 0
BEIGENE LTD SPONSORED ADR 07725L102   2,633,617 14,602 SH   DFND 1,3 0 14,602 0
BEIGENE LTD SPONSORED ADR 07725L102   49,058 272 SH   DFND 1,20 0 272 0
BEIGENE LTD SPONSORED ADR 07725L102   4,024,553 22,314 SH   DFND 15 0 22,314 0
BEIGENE LTD SPONSORED ADR 07725L102   2,147,907 11,909 SH   DFND 6 0 11,909 0
BEIGENE LTD SPONSORED ADR 07725L102   2,914,798 16,161 SH   DFND 6,16 0 16,161 0
BEL FUSE INC CL B 077347300   316,690 4,743 SH   DFND 1,15 0 3,786 957
BEL FUSE INC CL B 077347300   22,435 336 SH   DFND 1,13 0 336 0
BEL FUSE INC CL B 077347300   18,410,692 275,733 SH   DFND 15 0 275,733 0
BELDEN INC COM 077454106   309 4 SH   DFND 2,15 0 4 0
BELDEN INC COM 077454106   31,825,532 411,981 SH   DFND 1 0 367,699 44,282
BELDEN INC COM 077454106   865,123 11,199 SH   DFND 1,2 0 11,199 0
BELDEN INC COM 077454106   3,000,313 38,839 SH   DFND 1,15 0 13,093 25,746
BELDEN INC COM 077454106   102,511 1,327 SH   DFND 1,13 0 1,327 0
BELDEN INC COM 077454106   26,847,233 347,537 SH   DFND 15 0 347,537 0
BELDEN INC COM 077454106   81,808 1,059 SH   DFND 5 0 602 457
BELLRING BRANDS INC COMMON STOCK 07831C103   111 2 SH   DFND 2,15 0 2 0
BELLRING BRANDS INC COMMON STOCK 07831C103   120,556,980 2,174,941 SH   DFND 1 0 2,035,060 139,881
BELLRING BRANDS INC COMMON STOCK 07831C103   2,059,280 37,151 SH   DFND 1,2 0 37,151 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,939,725 125,198 SH   DFND 1,15 0 48,665 76,533
BELLRING BRANDS INC COMMON STOCK 07831C103   228,593 4,124 SH   DFND 1,13 0 4,124 0
BELLRING BRANDS INC COMMON STOCK 07831C103   28,978,638 522,797 SH   DFND 15 0 522,797 0
BENCHMARK ELECTRS INC COM 08160H101   138 5 SH   DFND 2,15 0 5 0
BENCHMARK ELECTRS INC COM 08160H101   554,099 20,047 SH   DFND 14 0 20,047 0
BENCHMARK ELECTRS INC COM 08160H101   14,289,880 517,000 SH   DFND 1 0 517,000 0
BENCHMARK ELECTRS INC COM 08160H101   640,115 23,159 SH   DFND 1,15 0 9,679 13,480
BENCHMARK ELECTRS INC COM 08160H101   1,299 47 SH   DFND 1,20 0 47 0
BENCHMARK ELECTRS INC COM 08160H101   31,758 1,149 SH   DFND 1,13 0 1,149 0
BENCHMARK ELECTRS INC COM 08160H101   23,443,640 848,178 SH   DFND 15 0 848,178 0
BENSON HILL INC COMMON STOCK 082490103   9,492 54,614 SH   DFND 1,15 0 39,403 15,211
BENSON HILL INC COMMON STOCK 082490103   3,944 22,691 SH   DFND 1,20 0 22,691 0
BENSON HILL INC COMMON STOCK 082490103   22,737 130,823 SH   DFND 15 0 130,823 0
BENTLEY SYS INC COM CL B 08265T208   17,011 326 SH   DFND 2,15 0 326 0
BENTLEY SYS INC COM CL B 08265T208   155,236 2,975 SH   DFND 1,16 0 2,975 0
BENTLEY SYS INC COM CL B 08265T208   5,966,731 114,349 SH   DFND 1,15 0 66,920 47,429
BENTLEY SYS INC COM CL B 08265T208   9,027 173 SH   DFND 1,20 0 173 0
BENTLEY SYS INC COM CL B 08265T208   1,380,109 26,449 SH   DFND 1,13 0 22,688 3,761
BENTLEY SYS INC COM CL B 08265T208   20,520,568 393,265 SH   DFND 15 0 393,265 0
BENTLEY SYS INC COM CL B 08265T208   135,668 2,600 SH   DFND 11 0 2,600 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   10,546,979 10,674,000 PRN   DFND 1 0 10,674,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   447,250 500,000 PRN   DFND 1 0 500,000 0
BERKLEY W R CORP COM 084423102   177,083 2,504 SH   DFND 2,15 0 2,504 0
BERKLEY W R CORP COM 084423102   26,166 370 SH   DFND 4 0 370 0
BERKLEY W R CORP COM 084423102   842,063 11,907 SH   DFND 14 0 11,907 0
BERKLEY W R CORP COM 084423102   14,055,529 198,749 SH   DFND 1 0 198,749 0
BERKLEY W R CORP COM 084423102   41,796 591 SH   DFND 1,4 0 591 0
BERKLEY W R CORP COM 084423102   117,254 1,658 SH   DFND 1,16 0 1,658 0
BERKLEY W R CORP COM 084423102   8,763,269 123,915 SH   DFND 1,15 0 70,788 53,127
BERKLEY W R CORP COM 084423102   49,080 694 SH   DFND 1,20 0 694 0
BERKLEY W R CORP COM 084423102   1,832,780 25,916 SH   DFND 1,13 0 22,270 3,646
BERKLEY W R CORP COM 084423102   163,745,371 2,315,404 SH   DFND 15 0 2,315,404 0
BERKLEY W R CORP COM 084423102   14,144 200 SH   DFND 5,3 0 200 0
BERKLEY W R CORP COM 084423102   190,378 2,692 SH   DFND 11 0 2,692 0
BERKLEY W R CORP COM 084423102   463,640 6,556 SH   DFND 11,15 0 6,556 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   47,702,562 133,748 SH   DFND 2 0 133,748 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,826 64 SH   DFND 2,15 0 64 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,229,407 3,447 SH   DFND 4 0 3,447 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,308,304 6,472 SH   DFND 14 0 6,472 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,059,628 56,243 SH   DFND 3,15 0 56,243 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   65,051,574 182,391 SH   DFND 1 0 181,677 714
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   87,473,362 245,257 SH   DFND 1,2 0 245,257 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,262,012 9,146 SH   DFND 1,4 0 9,146 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,176 79 SH   DFND 1,16 0 79 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   361,050,485 1,012,310 SH   DFND 1,15 0 573,454 438,856
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,688,785 4,735 SH   DFND 1,20 0 4,735 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,013,346 5,645 SH   DFND 1,5 0 5,645 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,581,762 43,688 SH   DFND 1,6 0 43,688 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   58,694,466 164,567 SH   DFND 1,13 0 141,297 23,270
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   691,449,965 1,938,681 SH   DFND 15 0 1,938,681 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,290,080 98,946 SH   DFND 5 0 24,978 73,968
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   853,487 2,393 SH   DFND 5,2 0 2,393 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,415,020 9,575 SH   DFND 5,11 0 9,575 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,105,646 3,100 SH   DFND 5,6 0 3,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,063,220 17,000 SH   DFND 11 0 17,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,243,408 140,872 SH   DFND 6 0 140,872 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,882,451 5,278 SH   DFND 6,9 0 5,278 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,028,964 2,885 SH   DFND 13 0 2,885 0
BERKSHIRE HILLS BANCORP INC COM 084680107   124 5 SH   DFND 2,15 0 5 0
BERKSHIRE HILLS BANCORP INC COM 084680107   24,681,368 994,014 SH   DFND 1 0 904,230 89,784
BERKSHIRE HILLS BANCORP INC COM 084680107   717,090 28,880 SH   DFND 1,2 0 28,880 0
BERKSHIRE HILLS BANCORP INC COM 084680107   711,255 28,645 SH   DFND 1,15 0 12,826 15,819
BERKSHIRE HILLS BANCORP INC COM 084680107   3,327 134 SH   DFND 1,20 0 134 0
BERKSHIRE HILLS BANCORP INC COM 084680107   34,812 1,402 SH   DFND 1,13 0 1,402 0
BERKSHIRE HILLS BANCORP INC COM 084680107   3,011,407 121,281 SH   DFND 15 0 121,281 0
BERRY GLOBAL GROUP INC COM 08579W103   19,543 290 SH   DFND 14 0 290 0
BERRY GLOBAL GROUP INC COM 08579W103   379,877 5,637 SH   DFND 1 0 5,637 0
BERRY GLOBAL GROUP INC COM 08579W103   143,945 2,136 SH   DFND 1,16 0 2,136 0
BERRY GLOBAL GROUP INC COM 08579W103   8,136,129 120,732 SH   DFND 1,15 0 42,166 78,566
BERRY GLOBAL GROUP INC COM 08579W103   2,022 30 SH   DFND 1,20 0 30 0
BERRY GLOBAL GROUP INC COM 08579W103   340,185 5,048 SH   DFND 1,5 0 3,085 1,963
BERRY GLOBAL GROUP INC COM 08579W103   249,747 3,706 SH   DFND 1,13 0 3,706 0
BERRY GLOBAL GROUP INC COM 08579W103   21,783,952 323,252 SH   DFND 15 0 323,252 0
BERRY GLOBAL GROUP INC COM 08579W103   6,871,287 101,963 SH   DFND 5 0 43,322 58,641
BERRY GLOBAL GROUP INC COM 08579W103   166,588 2,472 SH   DFND 5,2 0 2,472 0
BERRY GLOBAL GROUP INC COM 08579W103   38,412 570 SH   DFND 5,16 0 0 570
BERRY GLOBAL GROUP INC COM 08579W103   1,372,397 20,365 SH   DFND 5,9 0 20,365 0
BERRY GLOBAL GROUP INC COM 08579W103   805,041 11,946 SH   DFND 5,11 0 11,946 0
BERRY GLOBAL GROUP INC COM 08579W103   428,600 6,360 SH   DFND 5,6 0 6,360 0
BERRY GLOBAL GROUP INC COM 08579W103   38,817 576 SH   DFND 11,15 0 576 0
BERRY CORP COM 08579X101   187,335 26,648 SH   DFND 1,15 0 19,198 7,450
BERRY CORP COM 08579X101   15,445 2,197 SH   DFND 1,13 0 2,197 0
BERRY CORP COM 08579X101   1,632,134 232,167 SH   DFND 15 0 232,167 0
BERRY CORP COM 08579X101   81,611 11,609 SH   DFND 5 0 0 11,609
BEST BUY INC COM 086516101   120,395 1,538 SH   DFND 2,15 0 1,538 0
BEST BUY INC COM 086516101   34,991 447 SH   DFND 4 0 447 0
BEST BUY INC COM 086516101   15,224,442 194,487 SH   DFND 1 0 194,321 166
BEST BUY INC COM 086516101   10,959 140 SH   DFND 1,2 0 140 0
BEST BUY INC COM 086516101   200,475 2,561 SH   DFND 1,4 0 2,561 0
BEST BUY INC COM 086516101   63,407 810 SH   DFND 1,16 0 810 0
BEST BUY INC COM 086516101   9,752,279 124,582 SH   DFND 1,15 0 75,173 49,409
BEST BUY INC COM 086516101   39,090 499 SH   DFND 1,20 0 499 0
BEST BUY INC COM 086516101   134,955 1,724 SH   DFND 1,5 0 1,724 0
BEST BUY INC COM 086516101   1,971,717 25,188 SH   DFND 1,13 0 21,546 3,642
BEST BUY INC COM 086516101   221,564,964 2,830,416 SH   DFND 15 0 2,830,416 0
BEST BUY INC COM 086516101   2,549,188 32,565 SH   DFND 5 0 4,872 27,693
BEST BUY INC COM 086516101   80,472 1,028 SH   DFND 5,2 0 1,028 0
BEST BUY INC COM 086516101   223,098 2,850 SH   DFND 5,4 0 2,850 0
BEST BUY INC COM 086516101   28,650 366 SH   DFND 5,16 0 0 366
BEST BUY INC COM 086516101   272,806 3,485 SH   DFND 5,9 0 3,485 0
BEST BUY INC COM 086516101   415,667 5,310 SH   DFND 5,11 0 5,310 0
BEST BUY INC COM 086516101   150,454 1,922 SH   DFND 5,6 0 1,922 0
BEST BUY INC COM 086516101   177,382 2,266 SH   DFND 11 0 2,266 0
BEST BUY INC COM 086516101   553,596 7,072 SH   DFND 11,15 0 7,072 0
BHP GROUP LTD SPONSORED ADS 088606108   338,886 4,961 SH   DFND 14 0 4,961 0
BHP GROUP LTD SPONSORED ADS 088606108   615,947 9,017 SH   DFND 1,20 0 9,017 0
BEYOND MEAT INC COM 08862E109   226,336 25,431 SH   DFND 1,15 0 16,886 8,545
BEYOND MEAT INC COM 08862E109   16,296 1,831 SH   DFND 1,13 0 1,831 0
BEYOND MEAT INC COM 08862E109   167,017 18,766 SH   DFND 15 0 18,766 0
BEYOND AIR INC COM 08862L103   21,711 11,077 SH   DFND 1,15 0 7,627 3,450
BEYOND AIR INC COM 08862L103   872 445 SH   DFND 15 0 445 0
BGC GROUP INC CL A 088929104   1,030,424 142,718 SH   DFND 1,15 0 103,139 39,579
BGC GROUP INC CL A 088929104   83,290 11,536 SH   DFND 1,13 0 11,536 0
BGC GROUP INC CL A 088929104   9,184,244 1,272,056 SH   DFND 15 0 1,272,056 0
BIG 5 SPORTING GOODS CORP COM 08915P101   47,968 7,566 SH   DFND 1,15 0 5,588 1,978
BIG 5 SPORTING GOODS CORP COM 08915P101   827,548 130,528 SH   DFND 15 0 130,528 0
BIG LOTS INC COM 089302103   82,395 10,577 SH   DFND 1,15 0 7,939 2,638
BIG LOTS INC COM 089302103   648,556 83,255 SH   DFND 15 0 83,255 0
BIGBEAR AI HLDGS INC COM 08975B109   24,542 11,468 SH   DFND 1,15 0 7,665 3,803
BIGBEAR AI HLDGS INC COM 08975B109   997 466 SH   DFND 15 0 466 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   181,357 18,639 SH   DFND 1,15 0 9,162 9,477
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   19,528 2,007 SH   DFND 1,13 0 2,007 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   9,253 951 SH   DFND 15 0 951 0
BILIBILI INC SPONS ADS REP Z 090040106   1,638,642 134,646 SH   DFND 15 0 134,646 0
BILL HOLDINGS INC COM 090043100   13,626 167 SH   DFND 4 0 167 0
BILL HOLDINGS INC COM 090043100   4,080 50 SH   DFND 1 0 50 0
BILL HOLDINGS INC COM 090043100   3,182 39 SH   DFND 1,2 0 39 0
BILL HOLDINGS INC COM 090043100   24,232 297 SH   DFND 1,4 0 297 0
BILL HOLDINGS INC COM 090043100   3,932,312 48,196 SH   DFND 1,15 0 33,440 14,756
BILL HOLDINGS INC COM 090043100   991,074 12,147 SH   DFND 1,13 0 10,449 1,698
BILL HOLDINGS INC COM 090043100   3,646,991 44,699 SH   DFND 15 0 44,699 0
BILL HOLDINGS INC COM 090043100   89,749 1,100 SH   DFND 11 0 1,100 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   9,499,050 10,100,000 PRN   DFND 1 0 10,100,000 0
BIO RAD LABS INC CL A 090572207   52,954 164 SH   DFND 2,15 0 164 0
BIO RAD LABS INC CL A 090572207   12,270 38 SH   DFND 4 0 38 0
BIO RAD LABS INC CL A 090572207   14,409,612 44,627 SH   DFND 1 0 44,627 0
BIO RAD LABS INC CL A 090572207   20,342 63 SH   DFND 1,4 0 63 0
BIO RAD LABS INC CL A 090572207   3,970,901 12,298 SH   DFND 1,15 0 7,253 5,045
BIO RAD LABS INC CL A 090572207   4,198 13 SH   DFND 1,20 0 13 0
BIO RAD LABS INC CL A 090572207   899,249 2,785 SH   DFND 1,13 0 2,403 382
BIO RAD LABS INC CL A 090572207   128,330,370 397,443 SH   DFND 15 0 397,443 0
BIO RAD LABS INC CL A 090572207   96,867 300 SH   DFND 11 0 300 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   474,414 79,201 SH   DFND 1,15 0 54,944 24,257
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,018 170 SH   DFND 1,20 0 170 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   35,850 5,985 SH   DFND 1,13 0 5,985 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   72,371 12,082 SH   DFND 15 0 12,082 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,884 144 SH   DFND 2,15 0 144 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   31,433 326 SH   DFND 4 0 326 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   52,452 544 SH   DFND 1,4 0 544 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,168,895 84,722 SH   DFND 1,15 0 68,358 16,364
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,895 113 SH   DFND 1,20 0 113 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,291,518 23,766 SH   DFND 1,13 0 20,436 3,330
BIOMARIN PHARMACEUTICAL INC COM 09061G101   27,403,046 284,205 SH   DFND 15 0 284,205 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,196 85 SH   DFND 5,3 0 85 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   212,124 2,200 SH   DFND 11 0 2,200 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   9,036,720 8,800,000 PRN   DFND 1 0 8,800,000 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   16 1 SH   DFND 2,15 0 1 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   16,630,835 1,023,436 SH   DFND 1 0 915,932 107,504
BIOLIFE SOLUTIONS INC COM NEW 09062W204   420,810 25,896 SH   DFND 1,2 0 25,896 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   393,786 24,233 SH   DFND 1,15 0 9,510 14,723
BIOLIFE SOLUTIONS INC COM NEW 09062W204   17,908 1,102 SH   DFND 1,13 0 1,102 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,769,479 108,891 SH   DFND 15 0 108,891 0
BIOGEN INC COM 09062X103   450,001 1,739 SH   DFND 2,15 0 1,739 0
BIOGEN INC COM 09062X103   1,036,374 4,005 SH   DFND 4 0 4,005 0
BIOGEN INC COM 09062X103   1,928,095 7,451 SH   DFND 14 0 7,451 0
BIOGEN INC COM 09062X103   115,013,432 444,462 SH   DFND 1 0 444,462 0
BIOGEN INC COM 09062X103   2,070 8 SH   DFND 1,2 0 8 0
BIOGEN INC COM 09062X103   108,683 420 SH   DFND 1,4 0 420 0
BIOGEN INC COM 09062X103   22,351,518 86,376 SH   DFND 1,15 0 51,520 34,856
BIOGEN INC COM 09062X103   142,841 552 SH   DFND 1,20 0 552 0
BIOGEN INC COM 09062X103   28,723 111 SH   DFND 1,5 0 111 0
BIOGEN INC COM 09062X103   4,716,860 18,228 SH   DFND 1,13 0 15,667 2,561
BIOGEN INC COM 09062X103   319,977,644 1,236,533 SH   DFND 15 0 1,236,533 0
BIOGEN INC COM 09062X103   165,613 640 SH   DFND 10 0 640 0
BIOGEN INC COM 09062X103   1,635,944 6,322 SH   DFND 5 0 0 6,322
BIOGEN INC COM 09062X103   75,043 290 SH   DFND 5,3 0 290 0
BIOGEN INC COM 09062X103   488,040 1,886 SH   DFND 11 0 1,886 0
BIOGEN INC COM 09062X103   181,915 703 SH   DFND 11,15 0 703 0
BIOGEN INC COM 09062X103   1,278,324 4,940 SH   DFND 6 0 4,940 0
BIOTE CORP CLASS A COM 090683103   30,959 6,267 SH   DFND 1,15 0 4,695 1,572
BIOTE CORP CLASS A COM 090683103   121,168 24,528 SH   DFND 15 0 24,528 0
BIO-TECHNE CORP COM 09073M104   13,889 180 SH   DFND 2,15 0 180 0
BIO-TECHNE CORP COM 09073M104   21,296 276 SH   DFND 4 0 276 0
BIO-TECHNE CORP COM 09073M104   54,012 700 SH   DFND 14 0 700 0
BIO-TECHNE CORP COM 09073M104   82,226,248 1,065,659 SH   DFND 1 0 1,037,745 27,914
BIO-TECHNE CORP COM 09073M104   34,722 450 SH   DFND 1,4 0 450 0
BIO-TECHNE CORP COM 09073M104   8,744,466 113,329 SH   DFND 1,15 0 57,774 55,555
BIO-TECHNE CORP COM 09073M104   21,759 282 SH   DFND 1,20 0 282 0
BIO-TECHNE CORP COM 09073M104   1,691,424 21,921 SH   DFND 1,13 0 18,935 2,986
BIO-TECHNE CORP COM 09073M104   136,673,199 1,771,296 SH   DFND 15 0 1,771,296 0
BIO-TECHNE CORP COM 09073M104   138,888 1,800 SH   DFND 11 0 1,800 0
BIONANO GENOMICS INC COM NEW 09075F305   42,020 22,233 SH   DFND 15 0 22,233 0
BIOXCEL THERAPEUTICS INC COM 09075P105   16,912 5,733 SH   DFND 1,15 0 2,967 2,766
BIOXCEL THERAPEUTICS INC COM 09075P105   24,833 8,418 SH   DFND 15 0 8,418 0
BIONTECH SE SPONSORED ADS 09075V102   8,232 78 SH   DFND 2,15 0 78 0
BIONTECH SE SPONSORED ADS 09075V102   559,151 5,298 SH   DFND 1 0 5,298 0
BIONTECH SE SPONSORED ADS 09075V102   89,392 847 SH   DFND 1,15 0 644 203
BIONTECH SE SPONSORED ADS 09075V102   1,181,731 11,197 SH   DFND 1,5 0 11,197 0
BIONTECH SE SPONSORED ADS 09075V102   6,792,660 64,361 SH   DFND 15 0 64,361 0
BIONTECH SE SPONSORED ADS 09075V102   512,080 4,852 SH   DFND 5 0 0 4,852
BIONTECH SE SPONSORED ADS 09075V102   34,723 329 SH   DFND 5,16 0 0 329
BIOMEA FUSION INC COM 09077A106   122,621 8,445 SH   DFND 1,15 0 5,632 2,813
BIOMEA FUSION INC COM 09077A106   10,846 747 SH   DFND 1,13 0 747 0
BIOMEA FUSION INC COM 09077A106   15,536 1,070 SH   DFND 15 0 1,070 0
BIOATLA INC COM 09077B104   50,115 20,372 SH   DFND 1,15 0 16,514 3,858
BIOATLA INC COM 09077B104   1,887 767 SH   DFND 15 0 767 0
BITFARMS LTD COM 09173B107   25,753,215 8,849,902 SH   DFND 15 0 8,849,902 0
BITFARMS LTD COM 09173B107   6,165,941 2,118,880 SH   DFND 11,15 0 2,118,880 0
BJS RESTAURANTS INC COM 09180C106   72 2 SH   DFND 2,15 0 2 0
BJS RESTAURANTS INC COM 09180C106   502,051 13,942 SH   DFND 1,15 0 4,976 8,966
BJS RESTAURANTS INC COM 09180C106   26,251 729 SH   DFND 1,13 0 729 0
BJS RESTAURANTS INC COM 09180C106   4,178,384 116,034 SH   DFND 15 0 116,034 0
BLACKROCK FLOATING RATE INC COM 091941104   2,383,979 192,567 SH   DFND 14 0 192,567 0
BLACKROCK FLOATING RATE INC COM 091941104   3,119,079 251,945 SH   DFND 15 0 251,945 0
BLACK HILLS CORP COM 092113109   1,806,839 33,491 SH   DFND 14 0 33,491 0
BLACK HILLS CORP COM 092113109   3,380,993 62,669 SH   DFND 1,15 0 24,185 38,484
BLACK HILLS CORP COM 092113109   7,823 145 SH   DFND 1,20 0 145 0
BLACK HILLS CORP COM 092113109   602,783 11,173 SH   DFND 1,13 0 11,173 0
BLACK HILLS CORP COM 092113109   38,751,692 718,289 SH   DFND 15 0 718,289 0
BLACK STONE MINERALS L P COM UNIT 09225M101   967,176 60,600 SH   DFND 15 0 60,600 0
BLACKBAUD INC COM 09227Q100   347 4 SH   DFND 2,15 0 4 0
BLACKBAUD INC COM 09227Q100   10,469,459 120,755 SH   DFND 1 0 120,755 0
BLACKBAUD INC COM 09227Q100   3,451,961 39,815 SH   DFND 1,15 0 12,714 27,101
BLACKBAUD INC COM 09227Q100   96,497 1,113 SH   DFND 1,20 0 1,113 0
BLACKBAUD INC COM 09227Q100   540,314 6,232 SH   DFND 1,11 0 6,232 0
BLACKBAUD INC COM 09227Q100   118,346 1,365 SH   DFND 1,13 0 1,365 0
BLACKBAUD INC COM 09227Q100   13,838,967 159,619 SH   DFND 15 0 159,619 0
BLACKBAUD INC COM 09227Q100   6,506,315 75,044 SH   DFND 6 0 75,044 0
BLACKBAUD INC COM 09227Q100   1,024,794 11,820 SH   DFND 6,2 0 11,820 0
BLACKBAUD INC COM 09227Q100   655,192 7,557 SH   DFND 6,9 0 7,557 0
BLACKBERRY LTD COM 09228F103   66,789 18,867 SH   DFND 2,15 0 18,867 0
BLACKBERRY LTD COM 09228F103   563 159 SH   DFND 1,15 0 159 0
BLACKBERRY LTD COM 09228F103   62,134 17,552 SH   DFND 1,13 0 17,552 0
BLACKBERRY LTD COM 09228F103   294,326 83,143 SH   DFND 15 0 83,143 0
BLACKLINE INC COM 09239B109   36,749,499 588,557 SH   DFND 1 0 557,915 30,642
BLACKLINE INC COM 09239B109   1,538,584 24,641 SH   DFND 1,15 0 16,572 8,069
BLACKLINE INC COM 09239B109   2,935 47 SH   DFND 1,20 0 47 0
BLACKLINE INC COM 09239B109   101,652 1,628 SH   DFND 1,13 0 1,628 0
BLACKLINE INC COM 09239B109   567,580 9,090 SH   DFND 15 0 9,090 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   336,798 330,000 PRN   DFND 1 0 330,000 0
BLACKROCK MUN INCOME QUALITY COM 092479104   695,211 62,017 SH   DFND 14 0 62,017 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   957,363 80,722 SH   DFND 14 0 80,722 0
BLACKROCK INCOME TR INC COM NEW 09247F209   2,636,361 216,450 SH   DFND 15 0 216,450 0
BLACKROCK INC COM 09247X101   890,545 1,097 SH   DFND 2,15 0 1,097 0
BLACKROCK INC COM 09247X101   223,245 275 SH   DFND 4 0 275 0
BLACKROCK INC COM 09247X101   6,079,570 7,489 SH   DFND 14 0 7,489 0
BLACKROCK INC COM 09247X101   3,705,867 4,565 SH   DFND 3,15 0 4,565 0
BLACKROCK INC COM 09247X101   305,808,689 376,704 SH   DFND 1 0 376,704 0
BLACKROCK INC COM 09247X101   357,192 440 SH   DFND 1,4 0 440 0
BLACKROCK INC COM 09247X101   56,826 70 SH   DFND 1,16 0 70 0
BLACKROCK INC COM 09247X101   1,141,391 1,406 SH   DFND 1,3 0 1,406 0
BLACKROCK INC COM 09247X101   66,792,469 82,277 SH   DFND 1,15 0 47,683 34,594
BLACKROCK INC COM 09247X101   198,185 244 SH   DFND 1,20 0 244 0
BLACKROCK INC COM 09247X101   253,282 312 SH   DFND 1,5 0 130 182
BLACKROCK INC COM 09247X101   15,227,744 18,758 SH   DFND 1,13 0 16,099 2,659
BLACKROCK INC COM 09247X101   178,569,211 219,967 SH   DFND 15 0 219,967 0
BLACKROCK INC COM 09247X101   4,593,164 5,658 SH   DFND 5 0 355 5,303
BLACKROCK INC COM 09247X101   112,028 138 SH   DFND 5,2 0 138 0
BLACKROCK INC COM 09247X101   285,754 352 SH   DFND 5,11 0 352 0
BLACKROCK INC COM 09247X101   74,686 92 SH   DFND 5,6 0 92 0
BLACKROCK INC COM 09247X101   1,542,420 1,900 SH   DFND 11 0 1,900 0
BLACKROCK INC COM 09247X101   2,837,241 3,495 SH   DFND 11,15 0 3,495 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,780,097 81,581 SH   DFND 14 0 81,581 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   5,011,203 229,661 SH   DFND 15 0 229,661 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   11,629,526 715,223 SH   DFND 15 0 715,223 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   5,314,763 487,146 SH   DFND 15 0 487,146 0
BLACKROCK MUNI INCOME TR II COM 09249N101   877,223 82,137 SH   DFND 14 0 82,137 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   209,197 14,964 SH   DFND 14 0 14,964 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   5,027,683 359,634 SH   DFND 15 0 359,634 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,321,116 133,177 SH   DFND 14 0 133,177 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   7,536,363 759,714 SH   DFND 15 0 759,714 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,050,039 101,748 SH   DFND 14 0 101,748 0
BLACKROCK CR ALLOCATION INCO COM 092508100   11,289,616 1,093,955 SH   DFND 15 0 1,093,955 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,227,938 120,033 SH   DFND 14 0 120,033 0
BLACKROCK ENERGY & RES TR COM 09250U101   1,352,556 108,639 SH   DFND 14 0 108,639 0
BLACKROCK ENERGY & RES TR COM 09250U101   4,120,166 330,937 SH   DFND 15 0 330,937 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   2,011,024 49,704 SH   DFND 14 0 49,704 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   6,343,400 156,782 SH   DFND 15 0 156,782 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,294,696 168,361 SH   DFND 14 0 168,361 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   16,806,856 2,185,547 SH   DFND 15 0 2,185,547 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,846,713 350,420 SH   DFND 14 0 350,420 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   6,488,640 1,231,241 SH   DFND 15 0 1,231,241 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   870,604 80,836 SH   DFND 14 0 80,836 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,218,345 113,019 SH   DFND 14 0 113,019 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   444,578 38,194 SH   DFND 14 0 38,194 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   282,975 28,241 SH   DFND 14 0 28,241 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,824,605 156,753 SH   DFND 14 0 156,753 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,854,038 152,095 SH   DFND 14 0 152,095 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,730,003 167,150 SH   DFND 14 0 167,150 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   228,882 21,613 SH   DFND 14 0 21,613 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   201,095 21,325 SH   DFND 14 0 21,325 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   13,661,533 1,448,731 SH   DFND 15 0 1,448,731 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,594,941 240,495 SH   DFND 14 0 240,495 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   4,985,725 462,069 SH   DFND 15 0 462,069 0
BLACKROCK FLOATING RATE INCO COM 09255X100   3,410,288 269,375 SH   DFND 14 0 269,375 0
BLACKROCK FLOATING RATE INCO COM 09255X100   5,039,338 398,052 SH   DFND 15 0 398,052 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,298,175 68,325 SH   DFND 14 0 68,325 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   8,542,400 449,600 SH   DFND 15 0 449,600 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,562,417 117,035 SH   DFND 14 0 117,035 0
BLACKROCK RES & COMMODITIES SHS 09257A108   963,143 108,462 SH   DFND 14 0 108,462 0
BLACKROCK RES & COMMODITIES SHS 09257A108   9,259,966 1,042,789 SH   DFND 15 0 1,042,789 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   471,042 41,139 SH   DFND 14 0 41,139 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,754,758 153,254 SH   DFND 15 0 153,254 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,443,357 127,505 SH   DFND 14 0 127,505 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   384,654 33,980 SH   DFND 15 0 33,980 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,329,332 62,498 SH   DFND 14 0 62,498 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,704,247 127,139 SH   DFND 1,15 0 61,987 65,152
BLACKSTONE MTG TR INC COM CL A 09257W100   110,264 5,184 SH   DFND 1,13 0 5,184 0
BLACKSTONE MTG TR INC COM CL A 09257W100   6,139,266 288,635 SH   DFND 15 0 288,635 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,974,795 131,653 SH   DFND 14 0 131,653 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   3,552,675 236,845 SH   DFND 15 0 236,845 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,209,404 35,930 SH   DFND 14 0 35,930 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   8,628,775 256,351 SH   DFND 15 0 256,351 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   8,496,810 736,292 SH   DFND 15 0 736,292 0
BLACKSTONE INC COM 09260D107   169,803 1,297 SH   DFND 4 0 1,297 0
BLACKSTONE INC COM 09260D107   2,243,969 17,140 SH   DFND 14 0 17,140 0
BLACKSTONE INC COM 09260D107   2,865,184 21,885 SH   DFND 3,15 0 21,885 0
BLACKSTONE INC COM 09260D107   197,308,354 1,507,091 SH   DFND 1 0 1,507,091 0
BLACKSTONE INC COM 09260D107   6,886,916 52,604 SH   DFND 1,2 0 52,604 0
BLACKSTONE INC COM 09260D107   275,325 2,103 SH   DFND 1,4 0 2,103 0
BLACKSTONE INC COM 09260D107   58,373,169 445,869 SH   DFND 1,15 0 264,284 181,585
BLACKSTONE INC COM 09260D107   210,388 1,607 SH   DFND 1,20 0 1,607 0
BLACKSTONE INC COM 09260D107   11,854,675 90,549 SH   DFND 1,13 0 77,988 12,561
BLACKSTONE INC COM 09260D107   184,379,349 1,408,336 SH   DFND 15 0 1,408,336 0
BLACKSTONE INC COM 09260D107   2,440,611 18,642 SH   DFND 5 0 0 18,642
BLACKSTONE INC COM 09260D107   439,368 3,356 SH   DFND 5,4 0 3,356 0
BLACKSTONE INC COM 09260D107   1,204,464 9,200 SH   DFND 11 0 9,200 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   47,305 3,229 SH   DFND 14 0 3,229 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   19,780,078 1,350,176 SH   DFND 15 0 1,350,176 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   42,995 2,573 SH   DFND 14 0 2,573 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   16,946,263 1,014,139 SH   DFND 15 0 1,014,139 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   196,986 26,874 SH   DFND 14 0 26,874 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   20,834,316 2,842,335 SH   DFND 15 0 2,842,335 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   1,126,796 75,371 SH   DFND 14 0 75,371 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,982,479 71,725 SH   DFND 15 0 71,725 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,285,674 79,707 SH   DFND 14 0 79,707 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   19,299,480 1,196,496 SH   DFND 15 0 1,196,496 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   76,006 54,290 SH   DFND 1,15 0 43,978 10,312
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   2,870 2,050 SH   DFND 15 0 2,050 0
BLADE AIR MOBILITY INC CL A COM 092667104   79,185 22,432 SH   DFND 1,15 0 17,167 5,265
BLADE AIR MOBILITY INC CL A COM 092667104   2,475 701 SH   DFND 15 0 701 0
BLEND LABS INC CL A 09352U108   965,629 378,678 SH   DFND 15 0 378,678 0
BLINK CHARGING CO COM 09354A100   47,070 13,885 SH   DFND 1,15 0 8,822 5,063
BLINK CHARGING CO COM 09354A100   6,733,564 1,986,302 SH   DFND 15 0 1,986,302 0
BLOCK H & R INC COM 093671105   1,451 30 SH   DFND 2,15 0 30 0
BLOCK H & R INC COM 093671105   655,027 13,542 SH   DFND 14 0 13,542 0
BLOCK H & R INC COM 093671105   115,459 2,387 SH   DFND 1,16 0 2,387 0
BLOCK H & R INC COM 093671105   7,661,808 158,400 SH   DFND 1,15 0 53,491 104,909
BLOCK H & R INC COM 093671105   221,873 4,587 SH   DFND 1,13 0 4,587 0
BLOCK H & R INC COM 093671105   18,335,326 379,064 SH   DFND 15 0 379,064 0
BLOOM ENERGY CORP COM CL A 093712107   4,914 332 SH   DFND 2,15 0 332 0
BLOOM ENERGY CORP COM CL A 093712107   1,120,804 75,730 SH   DFND 1,15 0 47,921 27,809
BLOOM ENERGY CORP COM CL A 093712107   1,643 111 SH   DFND 1,20 0 111 0
BLOOM ENERGY CORP COM CL A 093712107   93,566 6,322 SH   DFND 1,13 0 6,322 0
BLOOM ENERGY CORP COM CL A 093712107   9,555,294 645,628 SH   DFND 15 0 645,628 0
BLOOMIN BRANDS INC COM 094235108   169 6 SH   DFND 2,15 0 6 0
BLOOMIN BRANDS INC COM 094235108   12,636,619 448,903 SH   DFND 1 0 448,903 0
BLOOMIN BRANDS INC COM 094235108   2,549,799 90,579 SH   DFND 1,15 0 53,161 37,418
BLOOMIN BRANDS INC COM 094235108   595,964 21,171 SH   DFND 1,11 0 21,171 0
BLOOMIN BRANDS INC COM 094235108   69,221 2,459 SH   DFND 1,13 0 2,459 0
BLOOMIN BRANDS INC COM 094235108   18,241,059 647,995 SH   DFND 15 0 647,995 0
BLOOMIN BRANDS INC COM 094235108   8,298,620 294,800 SH   DFND 6 0 294,800 0
BLOOMIN BRANDS INC COM 094235108   1,258,136 44,694 SH   DFND 6,2 0 44,694 0
BLOOMIN BRANDS INC COM 094235108   716,023 25,436 SH   DFND 6,9 0 25,436 0
BLUE BIRD CORP COM 095306106   186,078 6,902 SH   DFND 1,15 0 5,027 1,875
BLUE BIRD CORP COM 095306106   20,409 757 SH   DFND 1,13 0 757 0
BLUE BIRD CORP COM 095306106   912,569 33,849 SH   DFND 15 0 33,849 0
BLUE FOUNDRY BANCORP COM 09549B104   91,469 9,459 SH   DFND 1,15 0 7,170 2,289
BLUE FOUNDRY BANCORP COM 09549B104   342,821 35,452 SH   DFND 15 0 35,452 0
BLUE OWL CAPITAL INC COM CL A 09581B103   194,192 13,033 SH   DFND 1,16 0 13,033 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,086,087 274,234 SH   DFND 1,15 0 202,009 72,225
BLUE OWL CAPITAL INC COM CL A 09581B103   2,861 192 SH   DFND 1,20 0 192 0
BLUE OWL CAPITAL INC COM CL A 09581B103   168,355 11,299 SH   DFND 1,13 0 11,299 0
BLUE OWL CAPITAL INC COM CL A 09581B103   15,678,749 1,052,265 SH   DFND 15 0 1,052,265 0
BLUEBIRD BIO INC COM 09609G100   42,348 30,687 SH   DFND 1,15 0 21,668 9,019
BLUEBIRD BIO INC COM 09609G100   89,043 64,524 SH   DFND 15 0 64,524 0
BLUELINX HLDGS INC COM NEW 09624H208   367,351 3,242 SH   DFND 1,15 0 2,456 786
BLUELINX HLDGS INC COM NEW 09624H208   1,133 10 SH   DFND 1,20 0 10 0
BLUELINX HLDGS INC COM NEW 09624H208   31,387 277 SH   DFND 1,13 0 277 0
BLUELINX HLDGS INC COM NEW 09624H208   5,757,734 50,814 SH   DFND 15 0 50,814 0
BLUELINX HLDGS INC COM NEW 09624H208   110,930 979 SH   DFND 5 0 0 979
BLUEPRINT MEDICINES CORP COM 09627Y109   19,151,146 207,623 SH   DFND 1 0 207,623 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,321,589 25,169 SH   DFND 1,15 0 16,428 8,741
BLUEPRINT MEDICINES CORP COM 09627Y109   166,770 1,808 SH   DFND 1,13 0 1,808 0
BLUEPRINT MEDICINES CORP COM 09627Y109   16,878,444 182,984 SH   DFND 15 0 182,984 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   312,950 4,166 SH   DFND 1,15 0 2,773 1,393
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   20,658 275 SH   DFND 1,13 0 275 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   2,291,536 30,505 SH   DFND 15 0 30,505 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   2,053,555 896,749 SH   DFND 15 0 896,749 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   279,116 48,882 SH   DFND 14 0 48,882 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   237,594 23,045 SH   DFND 14 0 23,045 0
BOEING CO COM 097023105   876,339 3,362 SH   DFND 4 0 3,362 0
BOEING CO COM 097023105   705,867 2,708 SH   DFND 14 0 2,708 0
BOEING CO COM 097023105   4,464,063 17,126 SH   DFND 3,15 0 17,126 0
BOEING CO COM 097023105   366,308,105 1,405,310 SH   DFND 1 0 1,405,237 73
BOEING CO COM 097023105   429,568 1,648 SH   DFND 1,4 0 1,648 0
BOEING CO COM 097023105   81,787,028 313,769 SH   DFND 1,15 0 177,422 136,347
BOEING CO COM 097023105   188,457 723 SH   DFND 1,20 0 723 0
BOEING CO COM 097023105   18,960,669 72,741 SH   DFND 1,13 0 62,600 10,141
BOEING CO COM 097023105   337,257,026 1,293,858 SH   DFND 15 0 1,293,858 0
BOEING CO COM 097023105   2,663,945 10,220 SH   DFND 5 0 1,887 8,333
BOEING CO COM 097023105   183,244 703 SH   DFND 5,2 0 703 0
BOEING CO COM 097023105   545,822 2,094 SH   DFND 5,11 0 2,094 0
BOEING CO COM 097023105   143,363 550 SH   DFND 5,6 0 550 0
BOEING CO COM 097023105   1,920,804 7,369 SH   DFND 11 0 7,369 0
BOEING CO COM 097023105   3,444,622 13,215 SH   DFND 6 0 13,215 0
BOISE CASCADE CO DEL COM 09739D100   517 4 SH   DFND 2,15 0 4 0
BOISE CASCADE CO DEL COM 09739D100   1,078,733 8,339 SH   DFND 14 0 8,339 0
BOISE CASCADE CO DEL COM 09739D100   3,762,436 29,085 SH   DFND 1,15 0 14,312 14,773
BOISE CASCADE CO DEL COM 09739D100   1,940 15 SH   DFND 1,20 0 15 0
BOISE CASCADE CO DEL COM 09739D100   160,665 1,242 SH   DFND 1,13 0 1,242 0
BOISE CASCADE CO DEL COM 09739D100   35,828,839 276,970 SH   DFND 15 0 276,970 0
BOISE CASCADE CO DEL COM 09739D100   179,552 1,388 SH   DFND 5 0 0 1,388
BOOKING HOLDINGS INC COM 09857L108   496,611 140 SH   DFND 2,15 0 140 0
BOOKING HOLDINGS INC COM 09857L108   244,758 69 SH   DFND 4 0 69 0
BOOKING HOLDINGS INC COM 09857L108   1,709,760 482 SH   DFND 14 0 482 0
BOOKING HOLDINGS INC COM 09857L108   3,887,753 1,096 SH   DFND 3,15 0 1,096 0
BOOKING HOLDINGS INC COM 09857L108   334,673,113 94,348 SH   DFND 1 0 93,370 978
BOOKING HOLDINGS INC COM 09857L108   709,444 200 SH Call DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108   9,570,400 2,698 SH   DFND 1,2 0 2,698 0
BOOKING HOLDINGS INC COM 09857L108   1,287,641 363 SH   DFND 1,4 0 363 0
BOOKING HOLDINGS INC COM 09857L108   280,230 79 SH   DFND 1,16 0 79 0
BOOKING HOLDINGS INC COM 09857L108   99,219,291 27,971 SH   DFND 1,9 0 27,971 0
BOOKING HOLDINGS INC COM 09857L108   79,468,370 22,403 SH   DFND 1,15 0 13,413 8,990
BOOKING HOLDINGS INC COM 09857L108   227,022 64 SH   DFND 1,20 0 64 0
BOOKING HOLDINGS INC COM 09857L108   5,774,874 1,628 SH   DFND 1,5 0 554 1,074
BOOKING HOLDINGS INC COM 09857L108   698,802 197 SH   DFND 1,11 0 0 197
BOOKING HOLDINGS INC COM 09857L108   15,990,868 4,508 SH   DFND 1,13 0 3,870 638
BOOKING HOLDINGS INC COM 09857L108   577,065,297 162,681 SH   DFND 15 0 162,681 0
BOOKING HOLDINGS INC COM 09857L108   36,951,391 10,417 SH   DFND 5 0 4,706 5,711
BOOKING HOLDINGS INC COM 09857L108   755,558 213 SH   DFND 5,2 0 213 0
BOOKING HOLDINGS INC COM 09857L108   2,128,332 600 SH   DFND 5,4 0 600 0
BOOKING HOLDINGS INC COM 09857L108   358,269 101 SH   DFND 5,16 0 0 101
BOOKING HOLDINGS INC COM 09857L108   3,203,140 903 SH   DFND 5,9 0 903 0
BOOKING HOLDINGS INC COM 09857L108   2,926,457 825 SH   DFND 5,11 0 825 0
BOOKING HOLDINGS INC COM 09857L108   1,755,874 495 SH   DFND 5,6 0 495 0
BOOKING HOLDINGS INC COM 09857L108   1,773,610 500 SH   DFND 11 0 500 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   7,872,400 4,179,000 PRN   DFND 1 0 4,179,000 0
BOOT BARN HLDGS INC COM 099406100   154 2 SH   DFND 2,15 0 2 0
BOOT BARN HLDGS INC COM 099406100   154,671 2,015 SH   DFND 14 0 2,015 0
BOOT BARN HLDGS INC COM 099406100   1,625,700 21,179 SH   DFND 1,15 0 8,115 13,064
BOOT BARN HLDGS INC COM 099406100   72,692 947 SH   DFND 1,13 0 947 0
BOOT BARN HLDGS INC COM 099406100   7,557,559 98,457 SH   DFND 15 0 98,457 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   74,866,920 585,309 SH   DFND 1 0 585,309 0
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BOSTON SCIENTIFIC CORP COM 101137107   94,404 1,633 SH   DFND 5,2 0 1,633 0
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BOWMAN CONSULTING GROUP LTD COM 103002101   3,454,107 97,244 SH   DFND 15 0 97,244 0
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BOX INC CL A 10316T104   1,720,838 67,194 SH   DFND 15 0 67,194 0
BOX INC NOTE 1/1 10316TAB0   3,348,000 3,000,000 PRN   DFND 1 0 3,000,000 0
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BOYD GAMING CORP COM 103304101   239,671 3,828 SH   DFND 1 0 3,828 0
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BRIDGEWATER BANCSHARES INC COM 108621103   102,617 7,590 SH   DFND 1,15 0 5,549 2,041
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BRISTOL-MYERS SQUIBB CO COM 110122108   813,982 15,864 SH   DFND 2,15 0 15,864 0
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BRISTOL-MYERS SQUIBB CO COM 110122108   335,536,991 6,539,407 SH   DFND 1 0 6,213,084 326,323
BRISTOL-MYERS SQUIBB CO COM 110122108   24,270 473 SH   DFND 1,2 0 473 0
BRISTOL-MYERS SQUIBB CO COM 110122108   610,332 11,895 SH   DFND 1,4 0 11,895 0
BRISTOL-MYERS SQUIBB CO COM 110122108   831,017 16,196 SH   DFND 1,3 0 16,196 0
BRISTOL-MYERS SQUIBB CO COM 110122108   59,164,073 1,153,071 SH   DFND 1,15 0 658,750 494,321
BRISTOL-MYERS SQUIBB CO COM 110122108   19,857 387 SH   DFND 1,20 0 387 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,194,805 23,286 SH   DFND 1,5 0 20,927 2,359
BRISTOL-MYERS SQUIBB CO COM 110122108   13,513,156 263,363 SH   DFND 1,13 0 226,390 36,973
BRISTOL-MYERS SQUIBB CO COM 110122108   361,993,435 7,055,027 SH   DFND 15 0 7,055,027 0
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BRISTOL-MYERS SQUIBB CO COM 110122108   14,095,986 274,722 SH   DFND 5 0 87,113 187,609
BRISTOL-MYERS SQUIBB CO COM 110122108   243,620 4,748 SH   DFND 5,2 0 4,748 0
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BRISTOL-MYERS SQUIBB CO COM 110122108   2,165,641 42,207 SH   DFND 5,9 0 42,207 0
BRISTOL-MYERS SQUIBB CO COM 110122108   94,564 1,843 SH   DFND 5,3 0 1,843 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,037,642 20,223 SH   DFND 5,11 0 20,223 0
BRISTOL-MYERS SQUIBB CO COM 110122108   419,767 8,181 SH   DFND 5,6 0 8,181 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,377,109 26,839 SH   DFND 11 0 26,839 0
BRISTOL-MYERS SQUIBB CO COM 110122108   526,543 10,262 SH   DFND 11,15 0 10,262 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   15,296,690 74,346 SH   DFND 1,15 0 42,288 32,058
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   43,825 213 SH   DFND 1,20 0 213 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   811,890 3,946 SH   DFND 1,5 0 3,946 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   139,311,679 677,092 SH   DFND 15 0 677,092 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,126,989 15,198 SH   DFND 5 0 1,813 13,385
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   85,181 414 SH   DFND 5,2 0 414 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   425,697 2,069 SH   DFND 5,4 0 2,069 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   778,970 3,786 SH   DFND 5,9 0 3,786 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   340,722 1,656 SH   DFND 5,11 0 1,656 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   64,606 314 SH   DFND 5,6 0 314 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   288,050 1,400 SH   DFND 11 0 1,400 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   71,807 349 SH   DFND 11,15 0 349 0
BROADSTONE NET LEASE INC COM 11135E203   1,376,515 79,937 SH   DFND 1,15 0 63,028 16,909
BROADSTONE NET LEASE INC COM 11135E203   1,677,211 97,399 SH   DFND 1,13 0 97,399 0
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BROADCOM INC COM 11135F101   17,390,059 15,579 SH   DFND 14 0 15,579 0
BROADCOM INC COM 11135F101   24,223,741 21,701 SH   DFND 9 0 21,701 0
BROADCOM INC COM 11135F101   14,780,266 13,241 SH   DFND 3,15 0 13,241 0
BROADCOM INC COM 11135F101   884,612,029 792,486 SH   DFND 1 0 785,885 6,601
BROADCOM INC COM 11135F101   108,353,271 97,069 SH   DFND 1,2 0 97,069 0
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BROADCOM INC COM 11135F101   297,833,360 266,816 SH   DFND 1,15 0 158,287 108,529
BROADCOM INC COM 11135F101   1,111,428 996 SH   DFND 1,20 0 996 0
BROADCOM INC COM 11135F101   4,509,650 4,040 SH   DFND 1,5 0 2,389 1,651
BROADCOM INC COM 11135F101   13,290,073 11,906 SH   DFND 1,6 0 9,703 2,203
BROADCOM INC COM 11135F101   62,496,605 55,988 SH   DFND 1,13 0 48,084 7,904
BROADCOM INC COM 11135F101   2,155,811,393 1,931,298 SH   DFND 15 0 1,931,298 0
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BROADCOM INC COM 11135F101   61,627,046 55,209 SH   DFND 5 0 19,486 35,723
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BROADCOM INC COM 11135F101   5,265,351 4,717 SH   DFND 5,11 0 4,717 0
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BROADCOM INC COM 11135F101   6,399,461 5,733 SH   DFND 11 0 5,733 0
BROADCOM INC COM 11135F101   340,731,964 305,247 SH   DFND 11,6 0 305,247 0
BROADCOM INC COM 11135F101   95,831,179 85,851 SH   DFND 6 0 84,864 987
BROADCOM INC COM 11135F101   29,988,056 26,865 SH   DFND 6,9 0 26,865 0
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   697,486 19,770 SH   DFND 1,13 0 19,770 0
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,820,745 45,326 SH   DFND 1,13 0 39,120 6,206
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BROOKLINE BANCORP INC DEL COM 11373M107   22 2 SH   DFND 2,15 0 2 0
BROOKLINE BANCORP INC DEL COM 11373M107   642,632 58,903 SH   DFND 1,15 0 25,600 33,303
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BROOKLINE BANCORP INC DEL COM 11373M107   30,733 2,817 SH   DFND 1,13 0 2,817 0
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AZENTA INC COM 114340102   326 5 SH   DFND 2,15 0 5 0
AZENTA INC COM 114340102   41,624 639 SH   DFND 1,16 0 639 0
AZENTA INC COM 114340102   3,976,211 61,041 SH   DFND 1,15 0 21,573 39,468
AZENTA INC COM 114340102   116,796 1,793 SH   DFND 1,13 0 1,793 0
AZENTA INC COM 114340102   6,067,270 93,142 SH   DFND 15 0 93,142 0
BROWN & BROWN INC COM 115236101   1,138 16 SH   DFND 2,15 0 16 0
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BROWN & BROWN INC COM 115236101   220,441 3,100 SH   DFND 11 0 3,100 0
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BROWN FORMAN CORP CL B 115637209   7,541,140 132,069 SH   DFND 14 0 132,069 0
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BROWN FORMAN CORP CL B 115637209   2,223,189 38,935 SH   DFND 1,13 0 33,217 5,718
BROWN FORMAN CORP CL B 115637209   119,169,641 2,087,034 SH   DFND 15 0 2,087,034 0
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BRUKER CORP COM 116794108   9,626 131 SH   DFND 2,15 0 131 0
BRUKER CORP COM 116794108   670,725 9,128 SH   DFND 14 0 9,128 0
BRUKER CORP COM 116794108   125,974,651 1,714,407 SH   DFND 1 0 1,676,720 37,687
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BRUKER CORP COM 116794108   7,866,107 107,051 SH   DFND 1,15 0 41,218 65,833
BRUKER CORP COM 116794108   1,764 24 SH   DFND 1,20 0 24 0
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BRUKER CORP COM 116794108   10,349,364 140,846 SH   DFND 15 0 140,846 0
BRUNSWICK CORP COM 117043109   871 9 SH   DFND 2,15 0 9 0
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BRUNSWICK CORP COM 117043109   188,663 1,950 SH   DFND 1,16 0 1,950 0
BRUNSWICK CORP COM 117043109   7,770,767 80,318 SH   DFND 1,15 0 32,111 48,207
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B2GOLD CORP COM 11777Q209   31,715,043 10,036,406 SH   DFND 1 0 10,036,406 0
B2GOLD CORP COM 11777Q209   1,225,262 387,741 SH   DFND 1,9 0 387,741 0
B2GOLD CORP COM 11777Q209   128,666 40,717 SH   DFND 1,13 0 40,717 0
B2GOLD CORP COM 11777Q209   363,119 114,911 SH   DFND 15 0 114,911 0
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BUCKLE INC COM 118440106   1,734,813 36,507 SH   DFND 1,15 0 23,521 12,986
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BUCKLE INC COM 118440106   11,573,068 243,541 SH   DFND 15 0 243,541 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   137,227 5,969 SH   DFND 1,15 0 4,201 1,768
BUILD-A-BEAR WORKSHOP INC COM 120076104   654,066 28,450 SH   DFND 15 0 28,450 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   296,485 1,776 SH   DFND 14 0 1,776 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   795,469 4,765 SH   DFND 1,4 0 4,765 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   18,320,496 109,743 SH   DFND 1,15 0 56,054 53,689
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BUILDERS FIRSTSOURCE INC COM 12008R107   2,704,595 16,201 SH   DFND 1,13 0 13,989 2,212
BUILDERS FIRSTSOURCE INC COM 12008R107   257,717,131 1,543,771 SH   DFND 15 0 1,543,771 0
BUILDERS FIRSTSOURCE INC COM 12008R107   26,366,504 157,940 SH   DFND 5 0 86,571 71,369
BUILDERS FIRSTSOURCE INC COM 12008R107   493,141 2,954 SH   DFND 5,2 0 2,954 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,402,463 8,401 SH   DFND 5,4 0 8,401 0
BUILDERS FIRSTSOURCE INC COM 12008R107   231,045 1,384 SH   DFND 5,16 0 0 1,384
BUILDERS FIRSTSOURCE INC COM 12008R107   1,947,188 11,664 SH   DFND 5,11 0 11,664 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,844,353 11,048 SH   DFND 5,6 0 11,048 0
BUILDERS FIRSTSOURCE INC COM 12008R107   250,410 1,500 SH   DFND 11 0 1,500 0
BUILDERS FIRSTSOURCE INC COM 12008R107   687,125 4,116 SH   DFND 11,15 0 4,116 0
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BURKE HERBERT FINL SVCS CORP COM 12135Y108   184,612 2,935 SH   DFND 1,15 0 2,347 588
BURKE HERBERT FINL SVCS CORP COM 12135Y108   2,516 40 SH   DFND 1,20 0 40 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   198,827 3,161 SH   DFND 15 0 3,161 0
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BURLINGTON STORES INC COM 122017106   11,885,062 61,112 SH   DFND 1,15 0 23,625 37,487
BURLINGTON STORES INC COM 122017106   1,602,321 8,239 SH   DFND 1,13 0 7,085 1,154
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BURLINGTON STORES INC COM 122017106   588,108 3,024 SH   DFND 5 0 0 3,024
BURLINGTON STORES INC COM 122017106   136,136 700 SH   DFND 11 0 700 0
BURLINGTON STORES INC COM 122017106   256,714 1,320 SH   DFND 11,15 0 1,320 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   188,252 7,637 SH   DFND 1,15 0 5,494 2,143
BUSINESS FIRST BANCSHARES IN COM 12326C105   18,783 762 SH   DFND 1,13 0 762 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   878,748 35,649 SH   DFND 15 0 35,649 0
BUTTERFLY NETWORK INC COM CL A 124155102   52,002 48,150 SH   DFND 1,15 0 36,085 12,065
BUTTERFLY NETWORK INC COM CL A 124155102   139,810 129,454 SH   DFND 15 0 129,454 0
BYLINE BANCORP INC COM 124411109   208,812 8,863 SH   DFND 1,15 0 6,678 2,185
BYLINE BANCORP INC COM 124411109   22,594 959 SH   DFND 1,13 0 959 0
BYLINE BANCORP INC COM 124411109   862,649 36,615 SH   DFND 15 0 36,615 0
C & F FINL CORP COM 12466Q104   104,467 1,532 SH   DFND 1,15 0 1,245 287
C & F FINL CORP COM 12466Q104   231,505 3,395 SH   DFND 15 0 3,395 0
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C3 AI INC CL A 12468P104   920,213 32,052 SH   DFND 15 0 32,052 0
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CAE INC COM 124765108   390,801 18,101 SH   DFND 3,15 0 18,101 0
CAE INC COM 124765108   82,193 3,807 SH   DFND 1 0 3,807 0
CAE INC COM 124765108   1,900 88 SH   DFND 1,15 0 88 0
CAE INC COM 124765108   892,207 41,325 SH   DFND 1,11 0 41,325 0
CAE INC COM 124765108   872,560 40,415 SH   DFND 1,13 0 34,785 5,630
CAE INC COM 124765108   40,231,346 1,863,425 SH   DFND 15 0 1,863,425 0
CAE INC COM 124765108   87,440 4,050 SH   DFND 11 0 4,050 0
CAE INC COM 124765108   3,687,896 170,815 SH   DFND 6 0 170,815 0
CAE INC COM 124765108   1,403,285 64,997 SH   DFND 6,9 0 64,997 0
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CBIZ INC COM 124805102   613,570 9,803 SH   DFND 1,20 0 9,803 0
CBIZ INC COM 124805102   88,064 1,407 SH   DFND 1,13 0 1,407 0
CBIZ INC COM 124805102   10,120,177 161,690 SH   DFND 15 0 161,690 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   263,785 10,802 SH   DFND 1,15 0 7,337 3,465
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   9,768 400 SH   DFND 1,13 0 400 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,623,295 66,474 SH   DFND 15 0 66,474 0
CBOE GLOBAL MKTS INC COM 12503M108   146,419 820 SH   DFND 2,15 0 820 0
CBOE GLOBAL MKTS INC COM 12503M108   33,926 190 SH   DFND 4 0 190 0
CBOE GLOBAL MKTS INC COM 12503M108   275,518 1,543 SH   DFND 14 0 1,543 0
CBOE GLOBAL MKTS INC COM 12503M108   39,852,271 223,187 SH   DFND 1 0 223,010 177
CBOE GLOBAL MKTS INC COM 12503M108   11,071 62 SH   DFND 1,2 0 62 0
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CBOE GLOBAL MKTS INC COM 12503M108   252,662 1,415 SH   DFND 1,16 0 1,415 0
CBOE GLOBAL MKTS INC COM 12503M108   13,433,604 75,233 SH   DFND 1,15 0 40,389 34,844
CBOE GLOBAL MKTS INC COM 12503M108   47,318 265 SH   DFND 1,20 0 265 0
CBOE GLOBAL MKTS INC COM 12503M108   823,340 4,611 SH   DFND 1,5 0 4,611 0
CBOE GLOBAL MKTS INC COM 12503M108   2,422,166 13,565 SH   DFND 1,13 0 11,625 1,940
CBOE GLOBAL MKTS INC COM 12503M108   196,353,147 1,099,648 SH   DFND 15 0 1,099,648 0
CBOE GLOBAL MKTS INC COM 12503M108   3,781,722 21,179 SH   DFND 5 0 8,822 12,357
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CBOE GLOBAL MKTS INC COM 12503M108   281,946 1,579 SH   DFND 5,4 0 1,579 0
CBOE GLOBAL MKTS INC COM 12503M108   85,530 479 SH   DFND 5,16 0 0 479
CBOE GLOBAL MKTS INC COM 12503M108   594,426 3,329 SH   DFND 5,9 0 3,329 0
CBOE GLOBAL MKTS INC COM 12503M108   31,248 175 SH   DFND 5,3 0 175 0
CBOE GLOBAL MKTS INC COM 12503M108   597,997 3,349 SH   DFND 5,11 0 3,349 0
CBOE GLOBAL MKTS INC COM 12503M108   193,916 1,086 SH   DFND 5,6 0 1,086 0
CBOE GLOBAL MKTS INC COM 12503M108   225,521 1,263 SH   DFND 11 0 1,263 0
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CBRE GROUP INC CL A 12504L109   55,668 598 SH   DFND 4 0 598 0
CBRE GROUP INC CL A 12504L109   463,370,101 4,977,657 SH   DFND 1 0 4,648,425 329,232
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CBRE GROUP INC CL A 12504L109   84,712 910 SH   DFND 1,4 0 910 0
CBRE GROUP INC CL A 12504L109   166,538 1,789 SH   DFND 1,16 0 1,789 0
CBRE GROUP INC CL A 12504L109   1,912,348 20,543 SH   DFND 1,3 0 20,543 0
CBRE GROUP INC CL A 12504L109   17,908,189 192,375 SH   DFND 1,15 0 113,691 78,684
CBRE GROUP INC CL A 12504L109   96,441 1,036 SH   DFND 1,20 0 1,036 0
CBRE GROUP INC CL A 12504L109   22,900 246 SH   DFND 1,5 0 246 0
CBRE GROUP INC CL A 12504L109   3,616,174 38,846 SH   DFND 1,13 0 33,363 5,483
CBRE GROUP INC CL A 12504L109   153,255,370 1,646,314 SH   DFND 15 0 1,646,314 0
CBRE GROUP INC CL A 12504L109   1,266,955 13,610 SH   DFND 5 0 0 13,610
CBRE GROUP INC CL A 12504L109   372,360 4,000 SH   DFND 11 0 4,000 0
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   42,154 3,701 SH   DFND 1,16 0 3,701 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,157,919 101,661 SH   DFND 1,15 0 60,862 40,799
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   75,937 6,667 SH   DFND 1,13 0 6,667 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,289,090 288,770 SH   DFND 15 0 288,770 0
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CECO ENVIRONMENTAL CORP COM 125141101   18,800 927 SH   DFND 1,13 0 927 0
CECO ENVIRONMENTAL CORP COM 125141101   5,437,717 268,132 SH   DFND 15 0 268,132 0
CDW CORP COM 12514G108   45,439,222 199,891 SH   DFND 2 0 199,891 0
CDW CORP COM 12514G108   205,043 902 SH   DFND 2,15 0 902 0
CDW CORP COM 12514G108   55,693 245 SH   DFND 4 0 245 0
CDW CORP COM 12514G108   343,481 1,511 SH   DFND 14 0 1,511 0
CDW CORP COM 12514G108   16,303,390 71,720 SH   DFND 1 0 71,720 0
CDW CORP COM 12514G108   16,866,007 74,195 SH   DFND 1,2 0 74,195 0
CDW CORP COM 12514G108   89,564 394 SH   DFND 1,4 0 394 0
CDW CORP COM 12514G108   827,445 3,640 SH   DFND 1,16 0 3,640 0
CDW CORP COM 12514G108   21,742,931 95,649 SH   DFND 1,15 0 53,659 41,990
CDW CORP COM 12514G108   46,894 206 SH   DFND 1,20 0 206 0
CDW CORP COM 12514G108   3,832,615 16,860 SH   DFND 1,13 0 14,487 2,373
CDW CORP COM 12514G108   289,649,780 1,274,194 SH   DFND 15 0 1,274,194 0
CDW CORP COM 12514G108   298,698 1,314 SH   DFND 10 0 1,314 0
CDW CORP COM 12514G108   1,439,618 6,333 SH   DFND 5 0 351 5,982
CDW CORP COM 12514G108   367,804 1,618 SH   DFND 5,4 0 1,618 0
CDW CORP COM 12514G108   386,444 1,700 SH   DFND 11 0 1,700 0
CF INDS HLDGS INC COM 125269100   118,217 1,487 SH   DFND 2,15 0 1,487 0
CF INDS HLDGS INC COM 125269100   30,449 383 SH   DFND 4 0 383 0
CF INDS HLDGS INC COM 125269100   2,105,796 26,488 SH   DFND 14 0 26,488 0
CF INDS HLDGS INC COM 125269100   167,930,712 2,112,336 SH   DFND 1 0 2,080,802 31,534
CF INDS HLDGS INC COM 125269100   19,866,096 249,888 SH   DFND 1,2 0 249,888 0
CF INDS HLDGS INC COM 125269100   240,090 3,020 SH   DFND 1,4 0 3,020 0
CF INDS HLDGS INC COM 125269100   26,474 333 SH   DFND 1,16 0 333 0
CF INDS HLDGS INC COM 125269100   1,615,679 20,323 SH   DFND 1,9 0 20,323 0
CF INDS HLDGS INC COM 125269100   9,613,220 120,921 SH   DFND 1,15 0 72,604 48,317
CF INDS HLDGS INC COM 125269100   7,791 98 SH   DFND 1,20 0 98 0
CF INDS HLDGS INC COM 125269100   546,563 6,875 SH   DFND 1,5 0 2,731 4,144
CF INDS HLDGS INC COM 125269100   1,950,612 24,536 SH   DFND 1,13 0 20,946 3,590
CF INDS HLDGS INC COM 125269100   225,030,554 2,830,573 SH   DFND 15 0 2,830,573 0
CF INDS HLDGS INC COM 125269100   4,317,327 54,306 SH   DFND 5 0 19,283 35,023
CF INDS HLDGS INC COM 125269100   110,982 1,396 SH   DFND 5,2 0 1,396 0
CF INDS HLDGS INC COM 125269100   328,971 4,138 SH   DFND 5,4 0 4,138 0
CF INDS HLDGS INC COM 125269100   50,483 635 SH   DFND 5,16 0 0 635
CF INDS HLDGS INC COM 125269100   364,508 4,585 SH   DFND 5,9 0 4,585 0
CF INDS HLDGS INC COM 125269100   388,278 4,884 SH   DFND 5,11 0 4,884 0
CF INDS HLDGS INC COM 125269100   96,354 1,212 SH   DFND 5,6 0 1,212 0
CF INDS HLDGS INC COM 125269100   182,850 2,300 SH   DFND 11 0 2,300 0
CF INDS HLDGS INC COM 125269100   503,076 6,328 SH   DFND 11,15 0 6,328 0
C4 THERAPEUTICS INC COM STK 12529R107   3,910,263 692,082 SH   DFND 15 0 692,082 0
CGI INC CL A SUB VTG 12532H104   45,838,493 427,558 SH   DFND 2 0 427,558 0
CGI INC CL A SUB VTG 12532H104   3,094,938 28,868 SH   DFND 2,15 0 28,868 0
CGI INC CL A SUB VTG 12532H104   41,705 389 SH   DFND 4 0 389 0
CGI INC CL A SUB VTG 12532H104   1,274,512 11,888 SH   DFND 3,15 0 11,888 0
CGI INC CL A SUB VTG 12532H104   127,157,306 1,186,058 SH   DFND 1 0 1,135,160 50,898
CGI INC CL A SUB VTG 12532H104   43,060,682 401,648 SH   DFND 1,2 0 401,648 0
CGI INC CL A SUB VTG 12532H104   202,841 1,892 SH   DFND 1,4 0 1,892 0
CGI INC CL A SUB VTG 12532H104   30,073,155 280,507 SH   DFND 1,3 0 280,507 0
CGI INC CL A SUB VTG 12532H104   56,929 531 SH   DFND 1,15 0 531 0
CGI INC CL A SUB VTG 12532H104   4,824 45 SH   DFND 1,20 0 45 0
CGI INC CL A SUB VTG 12532H104   2,844,710 26,534 SH   DFND 1,13 0 22,713 3,821
CGI INC CL A SUB VTG 12532H104   8,385,216 78,213 SH   DFND 15 0 78,213 0
CGI INC CL A SUB VTG 12532H104   2,694,831 25,136 SH   DFND 5 0 12,858 12,278
CGI INC CL A SUB VTG 12532H104   82,016 765 SH   DFND 5,2 0 765 0
CGI INC CL A SUB VTG 12532H104   439,347 4,098 SH   DFND 5,4 0 4,098 0
CGI INC CL A SUB VTG 12532H104   57,572 537 SH   DFND 5,16 0 0 537
CGI INC CL A SUB VTG 12532H104   1,207,506 11,263 SH   DFND 5,9 0 11,263 0
CGI INC CL A SUB VTG 12532H104   12,758 119 SH   DFND 5,3 0 119 0
CGI INC CL A SUB VTG 12532H104   463,790 4,326 SH   DFND 5,11 0 4,326 0
CGI INC CL A SUB VTG 12532H104   149,987 1,399 SH   DFND 5,6 0 1,399 0
CGI INC CL A SUB VTG 12532H104   293,970 2,742 SH   DFND 11 0 2,742 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   134,941 1,562 SH   DFND 2,15 0 1,562 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20,388 236 SH   DFND 4 0 236 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14,236,294 164,791 SH   DFND 1 0 164,791 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   111,789 1,294 SH   DFND 1,4 0 1,294 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   47,774 553 SH   DFND 1,16 0 553 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,987,086 69,303 SH   DFND 1,15 0 39,258 30,045
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   31,446 364 SH   DFND 1,20 0 364 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   698,981 8,091 SH   DFND 1,5 0 8,091 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,316,497 15,239 SH   DFND 1,13 0 13,023 2,216
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   138,993,821 1,608,911 SH   DFND 15 0 1,608,911 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   828,135 9,586 SH   DFND 5 0 787 8,799
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   112,307 1,300 SH   DFND 11 0 1,300 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   318,952 3,692 SH   DFND 11,15 0 3,692 0
THE CIGNA GROUP COM 125523100   689,334 2,302 SH   DFND 2,15 0 2,302 0
THE CIGNA GROUP COM 125523100   164,398 549 SH   DFND 4 0 549 0
THE CIGNA GROUP COM 125523100   9,967,493 33,286 SH   DFND 14 0 33,286 0
THE CIGNA GROUP COM 125523100   2,685,168 8,967 SH   DFND 3,15 0 8,967 0
THE CIGNA GROUP COM 125523100   208,514,578 696,325 SH   DFND 1 0 652,936 43,389
THE CIGNA GROUP COM 125523100   33,538 112 SH   DFND 1,2 0 112 0
THE CIGNA GROUP COM 125523100   668,971 2,234 SH   DFND 1,4 0 2,234 0
THE CIGNA GROUP COM 125523100   51,805 173 SH   DFND 1,16 0 173 0
THE CIGNA GROUP COM 125523100   774,378 2,586 SH   DFND 1,3 0 2,586 0
THE CIGNA GROUP COM 125523100   49,673,065 165,881 SH   DFND 1,15 0 94,268 71,613
THE CIGNA GROUP COM 125523100   291,718 974 SH   DFND 1,20 0 974 0
THE CIGNA GROUP COM 125523100   1,650,269 5,511 SH   DFND 1,5 0 4,775 736
THE CIGNA GROUP COM 125523100   11,167,089 37,292 SH   DFND 1,13 0 32,054 5,238
THE CIGNA GROUP COM 125523100   324,163,609 1,082,530 SH   DFND 15 0 1,082,530 0
THE CIGNA GROUP COM 125523100   14,567,045 48,646 SH   DFND 5 0 17,142 31,504
THE CIGNA GROUP COM 125523100   269,505 900 SH   DFND 5,2 0 900 0
THE CIGNA GROUP COM 125523100   1,028,910 3,436 SH   DFND 5,4 0 3,436 0
THE CIGNA GROUP COM 125523100   97,621 326 SH   DFND 5,16 0 0 326
THE CIGNA GROUP COM 125523100   1,540,670 5,145 SH   DFND 5,9 0 5,145 0
THE CIGNA GROUP COM 125523100   17,668 59 SH   DFND 5,3 0 59 0
THE CIGNA GROUP COM 125523100   1,193,907 3,987 SH   DFND 5,11 0 3,987 0
THE CIGNA GROUP COM 125523100   550,988 1,840 SH   DFND 5,6 0 1,840 0
THE CIGNA GROUP COM 125523100   1,141,803 3,813 SH   DFND 11 0 3,813 0
THE CIGNA GROUP COM 125523100   432,106 1,443 SH   DFND 11,15 0 1,443 0
CME GROUP INC COM 12572Q105   587,785 2,791 SH   DFND 2,15 0 2,791 0
CME GROUP INC COM 12572Q105   140,470 667 SH   DFND 4 0 667 0
CME GROUP INC COM 12572Q105   1,411,020 6,700 SH   DFND 14 0 6,700 0
CME GROUP INC COM 12572Q105   3,151,418 14,964 SH   DFND 9 0 14,964 0
CME GROUP INC COM 12572Q105   2,322,076 11,026 SH   DFND 3,15 0 11,026 0
CME GROUP INC COM 12572Q105   218,779,925 1,038,841 SH   DFND 1 0 1,038,544 297
CME GROUP INC COM 12572Q105   41,182,830 195,550 SH   DFND 1,2 0 195,550 0
CME GROUP INC COM 12572Q105   498,701 2,368 SH   DFND 1,4 0 2,368 0
CME GROUP INC COM 12572Q105   172,060 817 SH   DFND 1,16 0 817 0
CME GROUP INC COM 12572Q105   920,533 4,371 SH   DFND 1,3 0 4,371 0
CME GROUP INC COM 12572Q105   43,508,275 206,592 SH   DFND 1,15 0 117,476 89,116
CME GROUP INC COM 12572Q105   115,103 547 SH   DFND 1,20 0 547 0
CME GROUP INC COM 12572Q105   2,211,932 10,503 SH   DFND 1,5 0 7,473 3,030
CME GROUP INC COM 12572Q105   8,513,926 40,427 SH   DFND 1,6 0 40,427 0
CME GROUP INC COM 12572Q105   9,505,220 45,134 SH   DFND 1,13 0 38,708 6,426
CME GROUP INC COM 12572Q105   230,490,749 1,094,448 SH   DFND 15 0 1,094,448 0
CME GROUP INC COM 12572Q105   6,239,025 29,625 SH   DFND 5 0 3,089 26,536
CME GROUP INC COM 12572Q105   200,070 950 SH   DFND 5,2 0 950 0
CME GROUP INC COM 12572Q105   874,622 4,153 SH   DFND 5,4 0 4,153 0
CME GROUP INC COM 12572Q105   201,755 958 SH   DFND 5,16 0 0 958
CME GROUP INC COM 12572Q105   453,211 2,152 SH   DFND 5,9 0 2,152 0
CME GROUP INC COM 12572Q105   12,425 59 SH   DFND 5,3 0 59 0
CME GROUP INC COM 12572Q105   742,365 3,525 SH   DFND 5,11 0 3,525 0
CME GROUP INC COM 12572Q105   274,412 1,303 SH   DFND 5,6 0 1,303 0
CME GROUP INC COM 12572Q105   977,184 4,640 SH   DFND 11 0 4,640 0
CME GROUP INC COM 12572Q105   3,246,188 15,414 SH   DFND 11,15 0 15,414 0
CME GROUP INC COM 12572Q105   38,807,894 184,273 SH   DFND 11,6 0 184,273 0
CME GROUP INC COM 12572Q105   34,374,132 163,220 SH   DFND 6 0 162,548 672
CME GROUP INC COM 12572Q105   3,598,101 17,085 SH   DFND 6,9 0 17,085 0
CME GROUP INC COM 12572Q105   562,091 2,669 SH   DFND 13 0 2,669 0
CMS ENERGY CORP COM 125896100   30,022 517 SH   DFND 4 0 517 0
CMS ENERGY CORP COM 125896100   2,823,480 48,622 SH   DFND 14 0 48,622 0
CMS ENERGY CORP COM 125896100   59,499,393 1,024,615 SH   DFND 1 0 1,024,615 0
CMS ENERGY CORP COM 125896100   48,837 841 SH   DFND 1,4 0 841 0
CMS ENERGY CORP COM 125896100   47,501 818 SH   DFND 1,16 0 818 0
CMS ENERGY CORP COM 125896100   641,499 11,047 SH   DFND 1,3 0 11,047 0
CMS ENERGY CORP COM 125896100   10,647,425 183,355 SH   DFND 1,15 0 111,178 72,177
CMS ENERGY CORP COM 125896100   37,571 647 SH   DFND 1,20 0 647 0
CMS ENERGY CORP COM 125896100   11,033 190 SH   DFND 1,5 0 190 0
CMS ENERGY CORP COM 125896100   2,955,531 50,896 SH   DFND 1,6 0 50,896 0
CMS ENERGY CORP COM 125896100   4,395,609 75,695 SH   DFND 1,13 0 70,532 5,163
CMS ENERGY CORP COM 125896100   191,967,341 3,305,792 SH   DFND 15 0 3,305,792 0
CMS ENERGY CORP COM 125896100   644,229 11,094 SH   DFND 5 0 0 11,094
CMS ENERGY CORP COM 125896100   11,324 195 SH   DFND 5,3 0 195 0
CMS ENERGY CORP COM 125896100   220,666 3,800 SH   DFND 11 0 3,800 0
CNA FINL CORP COM 126117100   2,116 50 SH   DFND 4 0 50 0
CNA FINL CORP COM 126117100   3,385 80 SH   DFND 1,4 0 80 0
CNA FINL CORP COM 126117100   463,464 10,954 SH   DFND 1,15 0 8,583 2,371
CNA FINL CORP COM 126117100   6,222,151 147,061 SH   DFND 15 0 147,061 0
CNA FINL CORP COM 126117100   34,906 825 SH   DFND 11,15 0 825 0
CNB FINL CORP PA COM 126128107   148,168 6,559 SH   DFND 1,15 0 4,721 1,838
CNB FINL CORP PA COM 126128107   158 7 SH   DFND 1,20 0 7 0
CNB FINL CORP PA COM 126128107   863,887 38,242 SH   DFND 15 0 38,242 0
CRA INTL INC COM 12618T105   229,727 2,324 SH   DFND 1,15 0 1,341 983
CRA INTL INC COM 12618T105   22,538 228 SH   DFND 1,13 0 228 0
CRA INTL INC COM 12618T105   711,621 7,199 SH   DFND 15 0 7,199 0
CNO FINL GROUP INC COM 12621E103   530 19 SH   DFND 2,15 0 19 0
CNO FINL GROUP INC COM 12621E103   215,221 7,714 SH   DFND 1 0 7,714 0
CNO FINL GROUP INC COM 12621E103   2,961,836 106,159 SH   DFND 1,15 0 41,138 65,021
CNO FINL GROUP INC COM 12621E103   98,906 3,545 SH   DFND 1,13 0 3,545 0
CNO FINL GROUP INC COM 12621E103   15,094,653 541,027 SH   DFND 15 0 541,027 0
CNO FINL GROUP INC COM 12621E103   120,110 4,305 SH   DFND 5 0 0 4,305
CSG SYS INTL INC COM 126349109   106 2 SH   DFND 2,15 0 2 0
CSG SYS INTL INC COM 126349109   1,638,123 30,786 SH   DFND 1,15 0 18,334 12,452
CSG SYS INTL INC COM 126349109   1,171 22 SH   DFND 1,20 0 22 0
CSG SYS INTL INC COM 126349109   54,008 1,015 SH   DFND 1,13 0 1,015 0
CSG SYS INTL INC COM 126349109   7,695,762 144,630 SH   DFND 15 0 144,630 0
CSI COMPRESSCO LP COM UNIT 12637A103   16,682,105 10,234,420 SH   DFND 1 0 10,234,420 0
CSW INDUSTRIALS INC COM 126402106   1,294,238 6,240 SH   DFND 1,15 0 4,022 2,218
CSW INDUSTRIALS INC COM 126402106   102,046 492 SH   DFND 1,13 0 492 0
CSW INDUSTRIALS INC COM 126402106   8,247,244 39,763 SH   DFND 15 0 39,763 0
CSX CORP COM 126408103   794,463 22,915 SH   DFND 2,15 0 22,915 0
CSX CORP COM 126408103   131,781 3,801 SH   DFND 4 0 3,801 0
CSX CORP COM 126408103   1,659,965 47,879 SH   DFND 14 0 47,879 0
CSX CORP COM 126408103   2,100,898 60,597 SH   DFND 3,15 0 60,597 0
CSX CORP COM 126408103   207,272,558 5,978,441 SH   DFND 1 0 5,599,593 378,848
CSX CORP COM 126408103   5,409 156 SH   DFND 1,2 0 156 0
CSX CORP COM 126408103   402,831 11,619 SH   DFND 1,4 0 11,619 0
CSX CORP COM 126408103   79,672 2,298 SH   DFND 1,16 0 2,298 0
CSX CORP COM 126408103   1,293,191 37,300 SH   DFND 1,3 0 37,300 0
CSX CORP COM 126408103   39,384,288 1,135,976 SH   DFND 1,15 0 648,834 487,142
CSX CORP COM 126408103   209,011 6,029 SH   DFND 1,20 0 6,029 0
CSX CORP COM 126408103   210,586 6,074 SH   DFND 1,5 0 0 6,074
CSX CORP COM 126408103   2,405,994 69,397 SH   DFND 1,6 0 69,397 0
CSX CORP COM 126408103   12,310,312 355,071 SH   DFND 1,13 0 319,563 35,508
CSX CORP COM 126408103   295,188,770 8,514,242 SH   DFND 15 0 8,514,242 0
CSX CORP COM 126408103   5,010,508 144,520 SH   DFND 5 0 14,938 129,582
CSX CORP COM 126408103   114,619 3,306 SH   DFND 5,2 0 3,306 0
CSX CORP COM 126408103   438,818 12,657 SH   DFND 5,4 0 12,657 0
CSX CORP COM 126408103   67,537 1,948 SH   DFND 5,16 0 0 1,948
CSX CORP COM 126408103   7,246 209 SH   DFND 5,3 0 209 0
CSX CORP COM 126408103   576,354 16,624 SH   DFND 5,11 0 16,624 0
CSX CORP COM 126408103   125,436 3,618 SH   DFND 5,6 0 3,618 0
CSX CORP COM 126408103   907,765 26,183 SH   DFND 11 0 26,183 0
CSX CORP COM 126408103   208,297 6,008 SH   DFND 11,15 0 6,008 0
CTS CORP COM 126501105   131 3 SH   DFND 2,15 0 3 0
CTS CORP COM 126501105   952,132 21,768 SH   DFND 1,15 0 8,721 13,047
CTS CORP COM 126501105   41,509 949 SH   DFND 1,13 0 949 0
CTS CORP COM 126501105   8,442,607 193,018 SH   DFND 15 0 193,018 0
CNX RES CORP COM 12653C108   320 16 SH   DFND 2,15 0 16 0
CNX RES CORP COM 12653C108   45,423,720 2,271,186 SH   DFND 1 0 2,028,008 243,178
CNX RES CORP COM 12653C108   1,238,920 61,946 SH   DFND 1,2 0 61,946 0
CNX RES CORP COM 12653C108   3,103,660 155,183 SH   DFND 1,15 0 62,560 92,623
CNX RES CORP COM 12653C108   6,340 317 SH   DFND 1,20 0 317 0
CNX RES CORP COM 12653C108   101,320 5,066 SH   DFND 1,13 0 5,066 0
CNX RES CORP COM 12653C108   40,412,440 2,020,622 SH   DFND 15 0 2,020,622 0
CNX RES CORP COM 12653C108   60,020 3,001 SH   DFND 5 0 0 3,001
CVB FINL CORP COM 126600105   61 3 SH   DFND 2,15 0 3 0
CVB FINL CORP COM 126600105   1,969,413 97,544 SH   DFND 1,15 0 48,115 49,429
CVB FINL CORP COM 126600105   88,392 4,378 SH   DFND 1,13 0 4,378 0
CVB FINL CORP COM 126600105   6,163,563 305,278 SH   DFND 15 0 305,278 0
CVR ENERGY INC COM 12662P108   30 1 SH   DFND 2,15 0 1 0
CVR ENERGY INC COM 12662P108   336,966 11,121 SH   DFND 14 0 11,121 0
CVR ENERGY INC COM 12662P108   1,093,042 36,074 SH   DFND 1,15 0 23,517 12,557
CVR ENERGY INC COM 12662P108   33,451 1,104 SH   DFND 1,13 0 1,104 0
CVR ENERGY INC COM 12662P108   31,007,323 1,023,344 SH   DFND 15 0 1,023,344 0
CVRX INC COM 126638105   151,289 4,812 SH   DFND 1,15 0 3,315 1,497
CVRX INC COM 126638105   4,168,221 132,577 SH   DFND 15 0 132,577 0
CVS HEALTH CORP COM 126650100   798,049 10,107 SH   DFND 2,15 0 10,107 0
CVS HEALTH CORP COM 126650100   194,715 2,466 SH   DFND 4 0 2,466 0
CVS HEALTH CORP COM 126650100   7,259,346 91,937 SH   DFND 14 0 91,937 0
CVS HEALTH CORP COM 126650100   3,105,260 39,327 SH   DFND 3,15 0 39,327 0
CVS HEALTH CORP COM 126650100   826,974,157 10,473,330 SH   DFND 1 0 10,227,754 245,576
CVS HEALTH CORP COM 126650100   5,053 64 SH   DFND 1,2 0 64 0
CVS HEALTH CORP COM 126650100   461,205 5,841 SH   DFND 1,4 0 5,841 0
CVS HEALTH CORP COM 126650100   2,988,241 37,845 SH   DFND 1,9 0 37,845 0
CVS HEALTH CORP COM 126650100   2,392,172 30,296 SH   DFND 1,3 0 30,296 0
CVS HEALTH CORP COM 126650100   56,344,277 713,580 SH   DFND 1,15 0 403,410 310,170
CVS HEALTH CORP COM 126650100   49,014 621 SH   DFND 1,20 0 621 0
CVS HEALTH CORP COM 126650100   12,772,728 161,762 SH   DFND 1,13 0 139,031 22,731
CVS HEALTH CORP COM 126650100   337,379,183 4,272,786 SH   DFND 15 0 4,272,786 0
CVS HEALTH CORP COM 126650100   6,016,831 76,201 SH   DFND 5 0 6,341 69,860
CVS HEALTH CORP COM 126650100   143,549 1,818 SH   DFND 5,2 0 1,818 0
CVS HEALTH CORP COM 126650100   794,259 10,059 SH   DFND 5,4 0 10,059 0
CVS HEALTH CORP COM 126650100   62,694 794 SH   DFND 5,16 0 0 794
CVS HEALTH CORP COM 126650100   24,478 310 SH   DFND 5,3 0 310 0
CVS HEALTH CORP COM 126650100   567,091 7,182 SH   DFND 5,11 0 7,182 0
CVS HEALTH CORP COM 126650100   87,882 1,113 SH   DFND 5,6 0 1,113 0
CVS HEALTH CORP COM 126650100   1,292,101 16,364 SH   DFND 11 0 16,364 0
CVS HEALTH CORP COM 126650100   493,895 6,255 SH   DFND 11,15 0 6,255 0
CABALETTA BIO INC COM 12674W109   14,925,840 657,526 SH   DFND 1 0 592,400 65,126
CABALETTA BIO INC COM 12674W109   408,963 18,016 SH   DFND 1,2 0 18,016 0
CABALETTA BIO INC COM 12674W109   277,462 12,223 SH   DFND 1,15 0 7,519 4,704
CABALETTA BIO INC COM 12674W109   19,976 880 SH   DFND 1,13 0 880 0
CABALETTA BIO INC COM 12674W109   16,101,042 709,297 SH   DFND 15 0 709,297 0
CABLE ONE INC COM 12685J105   557 1 SH   DFND 2,15 0 1 0
CABLE ONE INC COM 12685J105   2,733,970 4,912 SH   DFND 1,15 0 1,905 3,007
CABLE ONE INC COM 12685J105   79,592 143 SH   DFND 1,13 0 143 0
CABLE ONE INC COM 12685J105   4,410,419 7,924 SH   DFND 15 0 7,924 0
CABLE ONE INC NOTE 3/1 12685JAE5   53,207,738 62,708,000 PRN   DFND 1 0 57,369,000 5,339,000
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   26,180,715 34,562,000 PRN   DFND 1 0 31,801,000 2,761,000
CABOT CORP COM 127055101   501 6 SH   DFND 2,15 0 6 0
CABOT CORP COM 127055101   26,335,900 315,400 SH   DFND 1 0 315,400 0
CABOT CORP COM 127055101   4,269,021 51,126 SH   DFND 1,15 0 16,684 34,442
CABOT CORP COM 127055101   3,257 39 SH   DFND 1,20 0 39 0
CABOT CORP COM 127055101   146,543 1,755 SH   DFND 1,13 0 1,755 0
CABOT CORP COM 127055101   26,264,842 314,549 SH   DFND 15 0 314,549 0
COTERRA ENERGY INC COM 127097103   715 28 SH   DFND 2,15 0 28 0
COTERRA ENERGY INC COM 127097103   38,357 1,503 SH   DFND 4 0 1,503 0
COTERRA ENERGY INC COM 127097103   3,444,639 134,978 SH   DFND 14 0 134,978 0
COTERRA ENERGY INC COM 127097103   14,986,314 587,238 SH   DFND 1 0 586,247 991
COTERRA ENERGY INC COM 127097103   56,603 2,218 SH   DFND 1,4 0 2,218 0
COTERRA ENERGY INC COM 127097103   338,855 13,278 SH   DFND 1,16 0 13,278 0
COTERRA ENERGY INC COM 127097103   12,665,142 496,283 SH   DFND 1,15 0 280,204 216,079
COTERRA ENERGY INC COM 127097103   14,546 570 SH   DFND 1,20 0 570 0
COTERRA ENERGY INC COM 127097103   487,534 19,104 SH   DFND 1,5 0 19,104 0
COTERRA ENERGY INC COM 127097103   2,435,680 95,442 SH   DFND 1,13 0 82,079 13,363
COTERRA ENERGY INC COM 127097103   246,051,106 9,641,501 SH   DFND 15 0 9,641,501 0
COTERRA ENERGY INC COM 127097103   956,056 37,463 SH   DFND 5 0 0 37,463
COTERRA ENERGY INC COM 127097103   247,544 9,700 SH   DFND 11 0 9,700 0
COTERRA ENERGY INC COM 127097103   612,786 24,012 SH   DFND 11,15 0 24,012 0
CACI INTL INC CL A 127190304   86,965,802 268,529 SH   DFND 1 0 254,615 13,914
CACI INTL INC CL A 127190304   1,152,618 3,559 SH   DFND 1,2 0 3,559 0
CACI INTL INC CL A 127190304   7,486,672 23,117 SH   DFND 1,15 0 7,892 15,225
CACI INTL INC CL A 127190304   229,941 710 SH   DFND 1,13 0 710 0
CACI INTL INC CL A 127190304   55,435,440 171,171 SH   DFND 15 0 171,171 0
CACI INTL INC CL A 127190304   11,011 34 SH   DFND 5,3 0 34 0
CACI INTL INC CL A 127190304   6,476,228 19,997 SH   DFND 6 0 19,997 0
CACI INTL INC CL A 127190304   1,007,205 3,110 SH   DFND 6,2 0 3,110 0
CACTUS INC CL A 127203107   10,977,584 241,797 SH   DFND 1 0 241,797 0
CACTUS INC CL A 127203107   1,259,396 27,740 SH   DFND 1,15 0 18,514 9,226
CACTUS INC CL A 127203107   1,771 39 SH   DFND 1,20 0 39 0
CACTUS INC CL A 127203107   464,896 10,240 SH   DFND 1,11 0 10,240 0
CACTUS INC CL A 127203107   92,798 2,044 SH   DFND 1,13 0 2,044 0
CACTUS INC CL A 127203107   3,864,403 85,119 SH   DFND 15 0 85,119 0
CACTUS INC CL A 127203107   8,691,785 191,449 SH   DFND 6 0 191,449 0
CACTUS INC CL A 127203107   1,100,541 24,241 SH   DFND 6,2 0 24,241 0
CACTUS INC CL A 127203107   897,286 19,764 SH   DFND 6,9 0 19,764 0
CADENCE DESIGN SYSTEM INC COM 127387108   405,831 1,490 SH   DFND 2,15 0 1,490 0
CADENCE DESIGN SYSTEM INC COM 127387108   138,092 507 SH   DFND 4 0 507 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,415,403 23,554 SH   DFND 14 0 23,554 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,260,943 8,301 SH   DFND 3,15 0 8,301 0
CADENCE DESIGN SYSTEM INC COM 127387108   19,225,781 70,587 SH   DFND 1 0 70,587 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,086 15 SH   DFND 1,2 0 15 0
CADENCE DESIGN SYSTEM INC COM 127387108   327,389 1,202 SH   DFND 1,4 0 1,202 0
CADENCE DESIGN SYSTEM INC COM 127387108   310,229 1,139 SH   DFND 1,16 0 1,139 0
CADENCE DESIGN SYSTEM INC COM 127387108   46,977,560 172,477 SH   DFND 1,15 0 101,872 70,605
CADENCE DESIGN SYSTEM INC COM 127387108   143,267 526 SH   DFND 1,20 0 526 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,745,075 6,407 SH   DFND 1,5 0 173 6,234
CADENCE DESIGN SYSTEM INC COM 127387108   9,342,019 34,299 SH   DFND 1,13 0 29,489 4,810
CADENCE DESIGN SYSTEM INC COM 127387108   450,313,951 1,653,317 SH   DFND 15 0 1,653,317 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,577,022 5,790 SH   DFND 10 0 5,790 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,538,761 9,321 SH   DFND 5 0 51 9,270
CADENCE DESIGN SYSTEM INC COM 127387108   110,855 407 SH   DFND 5,2 0 407 0
CADENCE DESIGN SYSTEM INC COM 127387108   437,154 1,605 SH   DFND 5,4 0 1,605 0
CADENCE DESIGN SYSTEM INC COM 127387108   61,283 225 SH   DFND 5,16 0 0 225
CADENCE DESIGN SYSTEM INC COM 127387108   337,194 1,238 SH   DFND 5,11 0 1,238 0
CADENCE DESIGN SYSTEM INC COM 127387108   71,906 264 SH   DFND 5,6 0 264 0
CADENCE DESIGN SYSTEM INC COM 127387108   953,295 3,500 SH   DFND 11 0 3,500 0
CADENCE DESIGN SYSTEM INC COM 127387108   424,080 1,557 SH   DFND 11,15 0 1,557 0
CADENCE BANK COM 12740C103   414 14 SH   DFND 2,15 0 14 0
CADENCE BANK COM 12740C103   5,066,400 171,220 SH   DFND 1,15 0 65,781 105,439
CADENCE BANK COM 12740C103   11,274 381 SH   DFND 1,20 0 381 0
CADENCE BANK COM 12740C103   169,669 5,734 SH   DFND 1,13 0 5,734 0
CADENCE BANK COM 12740C103   9,445,483 319,212 SH   DFND 15 0 319,212 0
CADIZ INC COM NEW 127537207   48,110 17,182 SH   DFND 1,15 0 11,441 5,741
CADIZ INC COM NEW 127537207   1,968 703 SH   DFND 15 0 703 0
CADRE HLDGS INC COM 12763L105   132,777 4,037 SH   DFND 1,15 0 1,260 2,777
CADRE HLDGS INC COM 12763L105   19,570 595 SH   DFND 1,13 0 595 0
CADRE HLDGS INC COM 12763L105   3,748,046 113,957 SH   DFND 15 0 113,957 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   79,930 1,705 SH   DFND 2,15 0 1,705 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   17,111 365 SH   DFND 4 0 365 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   283,483 6,047 SH   DFND 14 0 6,047 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   15,111,018 322,334 SH   DFND 1 0 314,257 8,077
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,719 58 SH   DFND 1,2 0 58 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   123,248 2,629 SH   DFND 1,4 0 2,629 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   26,253,034 560,005 SH   DFND 1,9 0 560,005 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,695,545 121,492 SH   DFND 1,15 0 67,886 53,606
CAESARS ENTERTAINMENT INC NE COM 12769G100   24,049 513 SH   DFND 1,20 0 513 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   185,832 3,964 SH   DFND 1,11 0 0 3,964
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,263,697 26,956 SH   DFND 1,13 0 23,146 3,810
CAESARS ENTERTAINMENT INC NE COM 12769G100   128,511,816 2,741,293 SH   DFND 15 0 2,741,293 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,248,133 26,624 SH   DFND 5 0 4,669 21,955
CAESARS ENTERTAINMENT INC NE COM 12769G100   71,492 1,525 SH   DFND 5,2 0 1,525 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   285,734 6,095 SH   DFND 5,4 0 6,095 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   237,119 5,058 SH   DFND 5,11 0 5,058 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   52,974 1,130 SH   DFND 5,6 0 1,130 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   117,200 2,500 SH   DFND 11 0 2,500 0
CAL MAINE FOODS INC COM NEW 128030202   172 3 SH   DFND 2,15 0 3 0
CAL MAINE FOODS INC COM NEW 128030202   924,036 16,101 SH   DFND 14 0 16,101 0
CAL MAINE FOODS INC COM NEW 128030202   2,628,577 45,802 SH   DFND 1,15 0 28,261 17,541
CAL MAINE FOODS INC COM NEW 128030202   76,903 1,340 SH   DFND 1,13 0 1,340 0
CAL MAINE FOODS INC COM NEW 128030202   25,670,260 447,295 SH   DFND 15 0 447,295 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   153,908 14,856 SH   DFND 14 0 14,856 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   232,939 15,665 SH   DFND 14 0 15,665 0
CALAMP CORP COM 128126109   22,921 91,320 SH   DFND 15 0 91,320 0
CALAVO GROWERS INC COM 128246105   29 1 SH   DFND 2,15 0 1 0
CALAVO GROWERS INC COM 128246105   316,863 10,774 SH   DFND 1,15 0 3,158 7,616
CALAVO GROWERS INC COM 128246105   15,558 529 SH   DFND 1,13 0 529 0
CALAVO GROWERS INC COM 128246105   4,042,287 137,446 SH   DFND 15 0 137,446 0
CALERES INC COM 129500104   123 4 SH   DFND 2,15 0 4 0
CALERES INC COM 129500104   1,090,608 35,490 SH   DFND 1,15 0 23,438 12,052
CALERES INC COM 129500104   33,526 1,091 SH   DFND 1,13 0 1,091 0
CALERES INC COM 129500104   15,250,807 496,284 SH   DFND 15 0 496,284 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,154,641 75,981 SH   DFND 1,15 0 51,392 24,589
CALIFORNIA RES CORP COM STOCK 13057Q305   711 13 SH   DFND 1,20 0 13 0
CALIFORNIA RES CORP COM STOCK 13057Q305   88,746 1,623 SH   DFND 1,13 0 1,623 0
CALIFORNIA RES CORP COM STOCK 13057Q305   37,293,400 682,030 SH   DFND 15 0 682,030 0
CALIFORNIA WTR SVC GROUP COM 130788102   13,797 266 SH   DFND 2,15 0 266 0
CALIFORNIA WTR SVC GROUP COM 130788102   974,689 18,791 SH   DFND 14 0 18,791 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,244,985 43,281 SH   DFND 1,15 0 20,412 22,869
CALIFORNIA WTR SVC GROUP COM 130788102   1,712 33 SH   DFND 1,20 0 33 0
CALIFORNIA WTR SVC GROUP COM 130788102   496,033 9,563 SH   DFND 1,13 0 9,563 0
CALIFORNIA WTR SVC GROUP COM 130788102   41,627,750 802,540 SH   DFND 15 0 802,540 0
CALIX INC COM 13100M509   262 6 SH   DFND 2,15 0 6 0
CALIX INC COM 13100M509   2,355,197 53,907 SH   DFND 1,15 0 16,849 37,058
CALIX INC COM 13100M509   82,487 1,888 SH   DFND 1,13 0 1,888 0
CALIX INC COM 13100M509   1,068,046 24,446 SH   DFND 15 0 24,446 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   158 11 SH   DFND 2,15 0 11 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   121,331 8,461 SH   DFND 14 0 8,461 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,573,586 109,734 SH   DFND 1,15 0 56,605 53,129
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   67,441 4,703 SH   DFND 1,13 0 4,703 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   10,538,151 734,878 SH   DFND 15 0 734,878 0
CALLON PETE CO DEL COM 13123X508   130 4 SH   DFND 2,15 0 4 0
CALLON PETE CO DEL COM 13123X508   130,604 4,031 SH   DFND 14 0 4,031 0
CALLON PETE CO DEL COM 13123X508   1,314,079 40,558 SH   DFND 1,15 0 19,055 21,503
CALLON PETE CO DEL COM 13123X508   1,976 61 SH   DFND 1,20 0 61 0
CALLON PETE CO DEL COM 13123X508   55,922 1,726 SH   DFND 1,13 0 1,726 0
CALLON PETE CO DEL COM 13123X508   19,495,048 601,699 SH   DFND 15 0 601,699 0
CAMBRIDGE BANCORP COM 132152109   178,080 2,566 SH   DFND 1,15 0 1,933 633
CAMBRIDGE BANCORP COM 132152109   16,309 235 SH   DFND 1,13 0 235 0
CAMBRIDGE BANCORP COM 132152109   578,657 8,338 SH   DFND 15 0 8,338 0
CAMDEN NATL CORP COM 133034108   190,333 5,058 SH   DFND 1,15 0 3,786 1,272
CAMDEN NATL CORP COM 133034108   18,288 486 SH   DFND 1,13 0 486 0
CAMDEN NATL CORP COM 133034108   891,229 23,684 SH   DFND 15 0 23,684 0
CAMDEN PPTY TR SH BEN INT 133131102   596 6 SH   DFND 2,15 0 6 0
CAMDEN PPTY TR SH BEN INT 133131102   1,183,735 11,922 SH   DFND 14 0 11,922 0
CAMDEN PPTY TR SH BEN INT 133131102   137,266,042 1,382,476 SH   DFND 1 0 571,500 810,976
CAMDEN PPTY TR SH BEN INT 133131102   1,393,138 14,031 SH   DFND 1,2 0 14,031 0
CAMDEN PPTY TR SH BEN INT 133131102   380,876 3,836 SH   DFND 1,9 0 3,836 0
CAMDEN PPTY TR SH BEN INT 133131102   4,336,590 43,676 SH   DFND 1,3 0 43,676 0
CAMDEN PPTY TR SH BEN INT 133131102   8,308,190 83,676 SH   DFND 1,15 0 52,270 31,406
CAMDEN PPTY TR SH BEN INT 133131102   16,383 165 SH   DFND 1,20 0 165 0
CAMDEN PPTY TR SH BEN INT 133131102   39,441,960 397,240 SH   DFND 1,6 0 397,240 0
CAMDEN PPTY TR SH BEN INT 133131102   6,386,631 64,323 SH   DFND 1,13 0 62,295 2,028
CAMDEN PPTY TR SH BEN INT 133131102   110,473,529 1,112,635 SH   DFND 15 0 1,112,635 0
CAMDEN PPTY TR SH BEN INT 133131102   119,148 1,200 SH   DFND 11 0 1,200 0
CAMDEN PPTY TR SH BEN INT 133131102   1,235,565 12,444 SH   DFND 11,15 0 12,444 0
CAMECO CORP COM 13321L108   1,077,759 25,006 SH   DFND 2,15 0 25,006 0
CAMECO CORP COM 13321L108   1,062,587 24,654 SH   DFND 3,15 0 24,654 0
CAMECO CORP COM 13321L108   88,918,044 2,063,064 SH   DFND 1 0 2,063,064 0
CAMECO CORP COM 13321L108   15,301 355 SH   DFND 1,2 0 355 0
CAMECO CORP COM 13321L108   542,112 12,578 SH   DFND 1,3 0 12,578 0
CAMECO CORP COM 13321L108   2,543 59 SH   DFND 1,15 0 59 0
CAMECO CORP COM 13321L108   5,905 137 SH   DFND 1,20 0 137 0
CAMECO CORP COM 13321L108   793,514 18,411 SH   DFND 1,5 0 0 18,411
CAMECO CORP COM 13321L108   2,409,462 55,904 SH   DFND 1,13 0 48,236 7,668
CAMECO CORP COM 13321L108   1,512,681 35,097 SH   DFND 15 0 35,097 0
CAMECO CORP COM 13321L108   239,377 5,554 SH   DFND 11 0 5,554 0
CAMPBELL SOUP CO COM 134429109   66,488 1,538 SH   DFND 2,15 0 1,538 0
CAMPBELL SOUP CO COM 134429109   15,087 349 SH   DFND 4 0 349 0
CAMPBELL SOUP CO COM 134429109   13,840,214 320,153 SH   DFND 1 0 320,153 0
CAMPBELL SOUP CO COM 134429109   2,032 47 SH   DFND 1,2 0 47 0
CAMPBELL SOUP CO COM 134429109   24,166 559 SH   DFND 1,4 0 559 0
CAMPBELL SOUP CO COM 134429109   4,947,587 114,448 SH   DFND 1,15 0 67,090 47,358
CAMPBELL SOUP CO COM 134429109   57,808 1,337 SH   DFND 1,20 0 1,337 0
CAMPBELL SOUP CO COM 134429109   70,940 1,641 SH   DFND 1,5 0 1,641 0
CAMPBELL SOUP CO COM 134429109   1,086,413 25,131 SH   DFND 1,13 0 21,704 3,427
CAMPBELL SOUP CO COM 134429109   116,497,285 2,694,825 SH   DFND 15 0 2,694,825 0
CAMPBELL SOUP CO COM 134429109   392,528 9,080 SH   DFND 5 0 0 9,080
CAMPBELL SOUP CO COM 134429109   33,806 782 SH   DFND 5,3 0 782 0
CAMPBELL SOUP CO COM 134429109   96,619 2,235 SH   DFND 11 0 2,235 0
CAMPBELL SOUP CO COM 134429109   308,316 7,132 SH   DFND 11,15 0 7,132 0
CAMPING WORLD HLDGS INC CL A 13462K109   350,387 13,343 SH   DFND 1,15 0 7,500 5,843
CAMPING WORLD HLDGS INC CL A 13462K109   1,182 45 SH   DFND 1,20 0 45 0
CAMPING WORLD HLDGS INC CL A 13462K109   35,136 1,338 SH   DFND 1,13 0 1,338 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,716,124 103,432 SH   DFND 15 0 103,432 0
CANAAN INC SPONSORED ADS 134748102   816,772 353,581 SH   DFND 15 0 353,581 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   30,040,997 624,034 SH   DFND 2,15 0 624,034 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   650,323 13,509 SH   DFND 4 0 13,509 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   520,297 10,808 SH   DFND 3,15 0 10,808 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,008,533 20,950 SH   DFND 1 0 20,950 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,958 103 SH   DFND 1,2 0 103 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   206,521 4,290 SH   DFND 1,4 0 4,290 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   12,179 253 SH   DFND 1,15 0 253 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,118 44 SH   DFND 1,20 0 44 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,527,339 114,818 SH   DFND 1,13 0 98,460 16,358
CANADIAN IMPERIAL BK COMM TO COM 136069101   49,780,226 1,034,072 SH   DFND 15 0 1,034,072 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,592,904 33,089 SH   DFND 5 0 491 32,598
CANADIAN IMPERIAL BK COMM TO COM 136069101   574,984 11,944 SH   DFND 11 0 11,944 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   345,260 7,172 SH   DFND 11,15 0 7,172 0
CANADIAN NATL RY CO COM 136375102   7,200,860 57,318 SH   DFND 2,15 0 57,318 0
CANADIAN NATL RY CO COM 136375102   141,962 1,130 SH   DFND 4 0 1,130 0
CANADIAN NATL RY CO COM 136375102   2,781,825 22,143 SH   DFND 14 0 22,143 0
CANADIAN NATL RY CO COM 136375102   3,983,350 31,707 SH   DFND 3,15 0 31,707 0
CANADIAN NATL RY CO COM 136375102   1,166,977 9,289 SH   DFND 1 0 9,289 0
CANADIAN NATL RY CO COM 136375102   393,850 3,135 SH   DFND 1,4 0 3,135 0
CANADIAN NATL RY CO COM 136375102   187,440 1,492 SH   DFND 1,15 0 1,492 0
CANADIAN NATL RY CO COM 136375102   15,201 121 SH   DFND 1,20 0 121 0
CANADIAN NATL RY CO COM 136375102   1,664,346 13,248 SH   DFND 1,5 0 498 12,750
CANADIAN NATL RY CO COM 136375102   12,588,126 100,200 SH   DFND 1,13 0 90,338 9,862
CANADIAN NATL RY CO COM 136375102   23,987,415 190,937 SH   DFND 15 0 190,937 0
CANADIAN NATL RY CO COM 136375102   2,630,692 20,940 SH   DFND 5 0 0 20,940
CANADIAN NATL RY CO COM 136375102   287,944 2,292 SH   DFND 5,4 0 2,292 0
CANADIAN NATL RY CO COM 136375102   28,518 227 SH   DFND 5,16 0 0 227
CANADIAN NATL RY CO COM 136375102   902,526 7,184 SH   DFND 11 0 7,184 0
CANADIAN NATL RY CO COM 136375102   223,119 1,776 SH   DFND 11,15 0 1,776 0
CANADIAN NAT RES LTD COM 136385101   62,091,404 947,671 SH   DFND 2 0 947,671 0
CANADIAN NAT RES LTD COM 136385101   47,089,617 718,706 SH   DFND 2,15 0 718,706 0
CANADIAN NAT RES LTD COM 136385101   139,951 2,136 SH   DFND 4 0 2,136 0
CANADIAN NAT RES LTD COM 136385101   2,077,901 31,714 SH   DFND 14 0 31,714 0
CANADIAN NAT RES LTD COM 136385101   4,065,647 62,052 SH   DFND 3,15 0 62,052 0
CANADIAN NAT RES LTD COM 136385101   1,181,981 18,040 SH   DFND 1 0 18,040 0
CANADIAN NAT RES LTD COM 136385101   35,846,844 547,113 SH   DFND 1,2 0 547,113 0
CANADIAN NAT RES LTD COM 136385101   207,436 3,166 SH   DFND 1,4 0 3,166 0
CANADIAN NAT RES LTD COM 136385101   19,132 292 SH   DFND 1,15 0 292 0
CANADIAN NAT RES LTD COM 136385101   117,936 1,800 SH   DFND 1,20 0 1,800 0
CANADIAN NAT RES LTD COM 136385101   8,978,992 137,042 SH   DFND 1,13 0 117,741 19,301
CANADIAN NAT RES LTD COM 136385101   40,158,584 612,921 SH   DFND 15 0 612,921 0
CANADIAN NAT RES LTD COM 136385101   5,394,589 82,335 SH   DFND 5 0 8,417 73,918
CANADIAN NAT RES LTD COM 136385101   172,711 2,636 SH   DFND 5,2 0 2,636 0
CANADIAN NAT RES LTD COM 136385101   108,894 1,662 SH   DFND 5,16 0 0 1,662
CANADIAN NAT RES LTD COM 136385101   626,764 9,566 SH   DFND 5,11 0 9,566 0
CANADIAN NAT RES LTD COM 136385101   130,909 1,998 SH   DFND 5,6 0 1,998 0
CANADIAN NAT RES LTD COM 136385101   925,142 14,120 SH   DFND 11 0 14,120 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   48,332,145 611,335 SH   DFND 2 0 611,335 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,251,828 79,077 SH   DFND 2,15 0 79,077 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   136,299 1,724 SH   DFND 4 0 1,724 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   582,119 7,363 SH   DFND 14 0 7,363 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,605,888 96,204 SH   DFND 9 0 96,204 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,190,022 52,998 SH   DFND 3,15 0 52,998 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   90,679,923 1,146,976 SH   DFND 1 0 1,146,976 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   107,685,729 1,362,076 SH   DFND 1,2 0 1,362,076 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   216,071 2,733 SH   DFND 1,4 0 2,733 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   477,443 6,039 SH   DFND 1,3 0 6,039 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   199,785 2,527 SH   DFND 1,15 0 2,527 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   311,417 3,939 SH   DFND 1,20 0 3,939 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,591,873 20,135 SH   DFND 1,5 0 0 20,135
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,883,904 150,315 SH   DFND 1,6 0 120,118 30,197
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,025,847 164,759 SH   DFND 1,13 0 148,274 16,485
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,245,887 41,056 SH   DFND 15 0 41,056 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,980,927 25,056 SH   DFND 5 0 0 25,056
CANADIAN PACIFIC KANSAS CITY COM 13646K108   952,673 12,050 SH   DFND 11 0 12,050 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   119,465,669 1,511,076 SH   DFND 11,6 0 1,511,076 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   48,892,443 618,422 SH   DFND 6 0 614,046 4,376
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,926,457 125,556 SH   DFND 6,9 0 125,556 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   627,025 7,931 SH   DFND 13 0 7,931 0
CANADIAN SOLAR INC COM 136635109   51,761,784 1,973,381 SH   DFND 15 0 1,973,381 0
CANNAE HLDGS INC COM 13765N107   539,471 27,651 SH   DFND 1,15 0 21,443 6,208
CANNAE HLDGS INC COM 13765N107   42,668 2,187 SH   DFND 1,13 0 2,187 0
CANNAE HLDGS INC COM 13765N107   4,654,735 238,582 SH   DFND 15 0 238,582 0
CANOPY GROWTH CORP COM NEW 138035704   4,103 803 SH   DFND 1,13 0 803 0
CANOPY GROWTH CORP COM NEW 138035704   61,805 12,095 SH   DFND 15 0 12,095 0
CANTALOUPE INC COM 138103106   142,346 19,210 SH   DFND 1,15 0 12,022 7,188
CANTALOUPE INC COM 138103106   13,612 1,837 SH   DFND 1,13 0 1,837 0
CANTALOUPE INC COM 138103106   329,745 44,500 SH   DFND 15 0 44,500 0
CAPITAL CITY BK GROUP INC COM 139674105   134,260 4,562 SH   DFND 1,15 0 3,139 1,423
CAPITAL CITY BK GROUP INC COM 139674105   12,920 439 SH   DFND 1,13 0 439 0
CAPITAL CITY BK GROUP INC COM 139674105   546,133 18,557 SH   DFND 15 0 18,557 0
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CAPITAL ONE FINL CORP COM 14040H105   97,291 742 SH   DFND 4 0 742 0
CAPITAL ONE FINL CORP COM 14040H105   1,790,575 13,656 SH   DFND 14 0 13,656 0
CAPITAL ONE FINL CORP COM 14040H105   1,525,975 11,638 SH   DFND 3,15 0 11,638 0
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CAPITAL ONE FINL CORP COM 14040H105   27,011 206 SH   DFND 1,2 0 206 0
CAPITAL ONE FINL CORP COM 14040H105   581,779 4,437 SH   DFND 1,4 0 4,437 0
CAPITAL ONE FINL CORP COM 14040H105   391,655 2,987 SH   DFND 1,16 0 2,987 0
CAPITAL ONE FINL CORP COM 14040H105   28,961,130 220,875 SH   DFND 1,15 0 122,306 98,569
CAPITAL ONE FINL CORP COM 14040H105   142,078 1,084 SH   DFND 1,20 0 1,084 0
CAPITAL ONE FINL CORP COM 14040H105   99,782 761 SH   DFND 1,5 0 761 0
CAPITAL ONE FINL CORP COM 14040H105   6,331,654 48,289 SH   DFND 1,13 0 41,431 6,858
CAPITAL ONE FINL CORP COM 14040H105   350,531,488 2,673,364 SH   DFND 15 0 2,673,364 0
CAPITAL ONE FINL CORP COM 14040H105   12,065,794 92,021 SH   DFND 5 0 29,643 62,378
CAPITAL ONE FINL CORP COM 14040H105   335,536 2,559 SH   DFND 5,2 0 2,559 0
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CAPITAL ONE FINL CORP COM 14040H105   1,270,815 9,692 SH   DFND 5,11 0 9,692 0
CAPITAL ONE FINL CORP COM 14040H105   435,843 3,324 SH   DFND 5,6 0 3,324 0
CAPITAL ONE FINL CORP COM 14040H105   634,621 4,840 SH   DFND 11 0 4,840 0
CAPITAL ONE FINL CORP COM 14040H105   1,128,419 8,606 SH   DFND 11,15 0 8,606 0
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CAPITOL FED FINL INC COM 14057J101   19 3 SH   DFND 2,15 0 3 0
CAPITOL FED FINL INC COM 14057J101   610,667 94,677 SH   DFND 1,15 0 46,609 48,068
CAPITOL FED FINL INC COM 14057J101   26,671 4,135 SH   DFND 1,13 0 4,135 0
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CARDINAL HEALTH INC COM 14149Y108   1,116,965 11,081 SH   DFND 5,11 0 11,081 0
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CARGURUS INC COM CL A 141788109   3,624 150 SH   DFND 1,20 0 150 0
CARGURUS INC COM CL A 141788109   63,299 2,620 SH   DFND 1,13 0 2,620 0
CARGURUS INC COM CL A 141788109   5,831,161 241,356 SH   DFND 15 0 241,356 0
CARIBOU BIOSCIENCES INC COM 142038108   135,486 23,645 SH   DFND 1,15 0 16,058 7,587
CARIBOU BIOSCIENCES INC COM 142038108   305,890 53,384 SH   DFND 15 0 53,384 0
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CARMAX INC COM 143130102   32,069,186 417,894 SH   DFND 2 0 417,894 0
CARMAX INC COM 143130102   998 13 SH   DFND 2,15 0 13 0
CARMAX INC COM 143130102   22,408 292 SH   DFND 4 0 292 0
CARMAX INC COM 143130102   15,846,043 206,490 SH   DFND 1 0 206,490 0
CARMAX INC COM 143130102   12,529,800 163,276 SH   DFND 1,2 0 163,276 0
CARMAX INC COM 143130102   36,145 471 SH   DFND 1,4 0 471 0
CARMAX INC COM 143130102   268,743 3,502 SH   DFND 1,16 0 3,502 0
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CARMAX INC COM 143130102   6,753 88 SH   DFND 1,20 0 88 0
CARMAX INC COM 143130102   1,554,062 20,251 SH   DFND 1,13 0 17,443 2,808
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CARMAX INC COM 143130102   139,513 1,818 SH   DFND 11 0 1,818 0
CARMAX INC COM 143130102   393,523 5,128 SH   DFND 11,15 0 5,128 0
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CARLYLE GROUP INC COM 14316J108   90,657 2,228 SH   DFND 14 0 2,228 0
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CARNIVAL CORP UNIT 99/99/9999 143658300   81,038 4,371 SH   DFND 5,2 0 4,371 0
CARNIVAL CORP UNIT 99/99/9999 143658300   243,616 13,140 SH   DFND 11 0 13,140 0
CARRIAGE SVCS INC COM 143905107   117,972 4,717 SH   DFND 1,15 0 2,816 1,901
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CARPARTS COM INC COM 14427M107   178,196 56,391 SH   DFND 15 0 56,391 0
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CARPENTER TECHNOLOGY CORP COM 144285103   106,455,022 1,503,602 SH   DFND 1 0 1,503,602 0
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CARPENTER TECHNOLOGY CORP COM 144285103   108,182 1,528 SH   DFND 1,13 0 1,528 0
CARPENTER TECHNOLOGY CORP COM 144285103   20,075,198 283,548 SH   DFND 15 0 283,548 0
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CARRIER GLOBAL CORPORATION COM 14448C104   85,830 1,494 SH   DFND 1,20 0 1,494 0
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CARTER BANKSHARES INC COM NEW 146103106   131,317 8,772 SH   DFND 1,15 0 6,616 2,156
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CARTERS INC COM 146229109   49,727 664 SH   DFND 1,16 0 664 0
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CARVANA CO CL A 146869102   2,331,001 44,031 SH   DFND 1,15 0 33,389 10,642
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CARVANA CO CL A 146869102   151,038 2,853 SH   DFND 1,13 0 2,853 0
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CASELLA WASTE SYS INC CL A 147448104   109,036,278 1,275,875 SH   DFND 1 0 1,224,153 51,722
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CASSAVA SCIENCES INC COM 14817C107   28,273 1,256 SH   DFND 1,13 0 1,256 0
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CATALYST PHARMACEUTICALS INC COM 14888U101   294,646 17,528 SH   DFND 14 0 17,528 0
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CATERPILLAR INC COM 149123101   197,803 669 SH   DFND 5,16 0 0 669
CATERPILLAR INC COM 149123101   1,796,195 6,075 SH   DFND 5,11 0 6,075 0
CATERPILLAR INC COM 149123101   548,468 1,855 SH   DFND 5,6 0 1,855 0
CATERPILLAR INC COM 149123101   1,934,569 6,543 SH   DFND 11 0 6,543 0
CATHAY GEN BANCORP COM 149150104   89 2 SH   DFND 2,15 0 2 0
CATHAY GEN BANCORP COM 149150104   38,743,230 869,267 SH   DFND 1 0 775,815 93,452
CATHAY GEN BANCORP COM 149150104   1,063,396 23,859 SH   DFND 1,2 0 23,859 0
CATHAY GEN BANCORP COM 149150104   3,452,882 77,471 SH   DFND 1,15 0 50,415 27,056
CATHAY GEN BANCORP COM 149150104   97,252 2,182 SH   DFND 1,13 0 2,182 0
CATHAY GEN BANCORP COM 149150104   5,423,812 121,692 SH   DFND 15 0 121,692 0
CATO CORP NEW CL A 149205106   47,388 6,637 SH   DFND 1,15 0 4,905 1,732
CATO CORP NEW CL A 149205106   530,038 74,235 SH   DFND 15 0 74,235 0
CAVCO INDS INC DEL COM 149568107   347 1 SH   DFND 2,15 0 1 0
CAVCO INDS INC DEL COM 149568107   769,150 2,219 SH   DFND 14 0 2,219 0
CAVCO INDS INC DEL COM 149568107   48,667,874 140,407 SH   DFND 1 0 133,185 7,222
CAVCO INDS INC DEL COM 149568107   2,044,018 5,897 SH   DFND 1,15 0 2,447 3,450
CAVCO INDS INC DEL COM 149568107   85,615 247 SH   DFND 1,13 0 247 0
CAVCO INDS INC DEL COM 149568107   8,096,003 23,357 SH   DFND 15 0 23,357 0
CELANESE CORP DEL COM 150870103   30,919 199 SH   DFND 4 0 199 0
CELANESE CORP DEL COM 150870103   2,328,841 14,989 SH   DFND 14 0 14,989 0
CELANESE CORP DEL COM 150870103   11,923,560 76,743 SH   DFND 9 0 76,743 0
CELANESE CORP DEL COM 150870103   15,555,023 100,116 SH   DFND 1 0 100,116 0
CELANESE CORP DEL COM 150870103   12,479,318 80,320 SH   DFND 1,2 0 80,320 0
CELANESE CORP DEL COM 150870103   46,611 300 SH   DFND 1,4 0 300 0
CELANESE CORP DEL COM 150870103   596,155 3,837 SH   DFND 1,16 0 3,837 0
CELANESE CORP DEL COM 150870103   11,518,821 74,138 SH   DFND 1,15 0 40,510 33,628
CELANESE CORP DEL COM 150870103   76,771 494 SH   DFND 1,20 0 494 0
CELANESE CORP DEL COM 150870103   2,022,451 13,017 SH   DFND 1,13 0 11,187 1,830
CELANESE CORP DEL COM 150870103   263,579,456 1,696,463 SH   DFND 15 0 1,696,463 0
CELANESE CORP DEL COM 150870103   898,194 5,781 SH   DFND 5 0 0 5,781
CELANESE CORP DEL COM 150870103   186,444 1,200 SH   DFND 11 0 1,200 0
CELANESE CORP DEL COM 150870103   497,029 3,199 SH   DFND 11,15 0 3,199 0
CELANESE CORP DEL COM 150870103   167,509,680 1,078,134 SH   DFND 11,6 0 1,078,134 0
CELANESE CORP DEL COM 150870103   26,284,564 169,174 SH   DFND 6 0 165,620 3,554
CELANESE CORP DEL COM 150870103   13,401,905 86,258 SH   DFND 6,9 0 86,258 0
CELESTICA INC SUB VTG SHS 15101Q108   675,958 23,086 SH   DFND 2,15 0 23,086 0
CELESTICA INC SUB VTG SHS 15101Q108   38,220,941 1,305,360 SH   DFND 1 0 1,305,360 0
CELESTICA INC SUB VTG SHS 15101Q108   25,527,592 871,844 SH   DFND 1,2 0 871,844 0
CELESTICA INC SUB VTG SHS 15101Q108   109,624 3,744 SH   DFND 1,13 0 3,744 0
CELESTICA INC SUB VTG SHS 15101Q108   644,892 22,025 SH   DFND 15 0 22,025 0
CELCUITY INC COM 15102K100   115,846 7,951 SH   DFND 1,15 0 6,448 1,503
CELCUITY INC COM 15102K100   2,932,591 201,276 SH   DFND 15 0 201,276 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   809,342 20,407 SH   DFND 1,15 0 15,701 4,706
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   61,235 1,544 SH   DFND 1,13 0 1,544 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   9,344,372 235,612 SH   DFND 15 0 235,612 0
CELSIUS HLDGS INC COM NEW 15118V207   164 3 SH   DFND 2,15 0 3 0
CELSIUS HLDGS INC COM NEW 15118V207   22,244 408 SH   DFND 14 0 408 0
CELSIUS HLDGS INC COM NEW 15118V207   100,590,981 1,845,029 SH   DFND 1 0 1,845,029 0
CELSIUS HLDGS INC COM NEW 15118V207   40,945 751 SH   DFND 1,16 0 751 0
CELSIUS HLDGS INC COM NEW 15118V207   554,741 10,175 SH   DFND 1,3 0 10,175 0
CELSIUS HLDGS INC COM NEW 15118V207   8,553,479 156,887 SH   DFND 1,15 0 54,824 102,063
CELSIUS HLDGS INC COM NEW 15118V207   6,379 117 SH   DFND 1,20 0 117 0
CELSIUS HLDGS INC COM NEW 15118V207   1,020,887 18,725 SH   DFND 1,13 0 16,072 2,653
CELSIUS HLDGS INC COM NEW 15118V207   73,415,378 1,346,577 SH   DFND 15 0 1,346,577 0
CELSIUS HLDGS INC COM NEW 15118V207   103,588 1,900 SH   DFND 11 0 1,900 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,480 320 SH   DFND 1,20 0 320 0
CEMEX SAB DE CV SPON ADR NEW 151290889   344,457 44,446 SH   DFND 5 0 0 44,446
CEMEX SAB DE CV SPON ADR NEW 151290889   166,300 21,458 SH   DFND 5,2 0 21,458 0
CENTENE CORP DEL COM 15135B101   309,530 4,171 SH   DFND 2,15 0 4,171 0
CENTENE CORP DEL COM 15135B101   80,295 1,082 SH   DFND 4 0 1,082 0
CENTENE CORP DEL COM 15135B101   1,421,938 19,161 SH   DFND 14 0 19,161 0
CENTENE CORP DEL COM 15135B101   1,215,931 16,385 SH   DFND 3,15 0 16,385 0
CENTENE CORP DEL COM 15135B101   364,783,759 4,915,561 SH   DFND 1 0 4,700,129 215,432
CENTENE CORP DEL COM 15135B101   33,914 457 SH   DFND 1,2 0 457 0
CENTENE CORP DEL COM 15135B101   434,425 5,854 SH   DFND 1,4 0 5,854 0
CENTENE CORP DEL COM 15135B101   104,562 1,409 SH   DFND 1,16 0 1,409 0
CENTENE CORP DEL COM 15135B101   999,831 13,473 SH   DFND 1,3 0 13,473 0
CENTENE CORP DEL COM 15135B101   22,740,764 306,438 SH   DFND 1,15 0 172,581 133,857
CENTENE CORP DEL COM 15135B101   42,151 568 SH   DFND 1,20 0 568 0
CENTENE CORP DEL COM 15135B101   1,195,968 16,116 SH   DFND 1,5 0 12,759 3,357
CENTENE CORP DEL COM 15135B101   5,073,441 68,366 SH   DFND 1,13 0 58,783 9,583
CENTENE CORP DEL COM 15135B101   233,027,637 3,140,111 SH   DFND 15 0 3,140,111 0
CENTENE CORP DEL COM 15135B101   12,659,039 170,584 SH   DFND 5 0 75,749 94,835
CENTENE CORP DEL COM 15135B101   248,826 3,353 SH   DFND 5,2 0 3,353 0
CENTENE CORP DEL COM 15135B101   714,791 9,632 SH   DFND 5,4 0 9,632 0
CENTENE CORP DEL COM 15135B101   125,118 1,686 SH   DFND 5,16 0 0 1,686
CENTENE CORP DEL COM 15135B101   1,369,323 18,452 SH   DFND 5,9 0 18,452 0
CENTENE CORP DEL COM 15135B101   1,218,157 16,415 SH   DFND 5,11 0 16,415 0
CENTENE CORP DEL COM 15135B101   506,038 6,819 SH   DFND 5,6 0 6,819 0
CENTENE CORP DEL COM 15135B101   517,689 6,976 SH   DFND 11 0 6,976 0
CENTENE CORP DEL COM 15135B101   762,211 10,271 SH   DFND 11,15 0 10,271 0
CENOVUS ENERGY INC COM 15135U109   14,936,282 897,074 SH   DFND 2 0 897,074 0
CENOVUS ENERGY INC COM 15135U109   923,992 55,495 SH   DFND 2,15 0 55,495 0
CENOVUS ENERGY INC COM 15135U109   43,656 2,622 SH   DFND 4 0 2,622 0
CENOVUS ENERGY INC COM 15135U109   1,347,518 80,932 SH   DFND 3,15 0 80,932 0
CENOVUS ENERGY INC COM 15135U109   55,305,189 3,321,633 SH   DFND 1 0 3,321,633 0
CENOVUS ENERGY INC COM 15135U109   37,122,590 2,229,585 SH   DFND 1,2 0 2,229,585 0
CENOVUS ENERGY INC COM 15135U109   65,201 3,916 SH   DFND 1,4 0 3,916 0
CENOVUS ENERGY INC COM 15135U109   6,177 371 SH   DFND 1,15 0 371 0
CENOVUS ENERGY INC COM 15135U109   3,330 200 SH   DFND 1,20 0 200 0
CENOVUS ENERGY INC COM 15135U109   2,947,866 177,049 SH   DFND 1,13 0 151,875 25,174
CENOVUS ENERGY INC COM 15135U109   2,246,202 134,907 SH   DFND 15 0 134,907 0
CENOVUS ENERGY INC COM 15135U109   2,066,332 124,104 SH   DFND 5 0 20,378 103,726
CENOVUS ENERGY INC COM 15135U109   52,547 3,156 SH   DFND 5,6 0 3,156 0
CENOVUS ENERGY INC COM 15135U109   303,396 18,222 SH   DFND 11 0 18,222 0
CENOVUS ENERGY INC COM 15135U109   66,067 3,968 SH   DFND 11,15 0 3,968 0
CENTERPOINT ENERGY INC COM 15189T107   140,450 4,916 SH   DFND 2,15 0 4,916 0
CENTERPOINT ENERGY INC COM 15189T107   34,170 1,196 SH   DFND 4 0 1,196 0
CENTERPOINT ENERGY INC COM 15189T107   2,333,112 81,663 SH   DFND 14 0 81,663 0
CENTERPOINT ENERGY INC COM 15189T107   14,722,121 515,300 SH   DFND 1 0 513,900 1,400
CENTERPOINT ENERGY INC COM 15189T107   235,417 8,240 SH   DFND 1,4 0 8,240 0
CENTERPOINT ENERGY INC COM 15189T107   54,169 1,896 SH   DFND 1,16 0 1,896 0
CENTERPOINT ENERGY INC COM 15189T107   11,293,235 395,283 SH   DFND 1,15 0 238,562 156,721
CENTERPOINT ENERGY INC COM 15189T107   50,072 1,753 SH   DFND 1,20 0 1,753 0
CENTERPOINT ENERGY INC COM 15189T107   286,100 10,014 SH   DFND 1,5 0 10,014 0
CENTERPOINT ENERGY INC COM 15189T107   4,701,279 164,553 SH   DFND 1,13 0 153,383 11,170
CENTERPOINT ENERGY INC COM 15189T107   197,145,571 6,900,440 SH   DFND 15 0 6,900,440 0
CENTERPOINT ENERGY INC COM 15189T107   1,064,547 37,261 SH   DFND 5 0 0 37,261
CENTERPOINT ENERGY INC COM 15189T107   229,103 8,019 SH   DFND 5,4 0 8,019 0
CENTERPOINT ENERGY INC COM 15189T107   12,314 431 SH   DFND 5,3 0 431 0
CENTERPOINT ENERGY INC COM 15189T107   380,010 13,301 SH   DFND 5,11 0 13,301 0
CENTERPOINT ENERGY INC COM 15189T107   58,683 2,054 SH   DFND 5,6 0 2,054 0
CENTERPOINT ENERGY INC COM 15189T107   231,017 8,086 SH   DFND 11 0 8,086 0
CENTERPOINT ENERGY INC COM 15189T107   328,841 11,510 SH   DFND 11,15 0 11,510 0
CENTERRA GOLD INC COM 152006102   46,029 7,723 SH   DFND 2,15 0 7,723 0
CENTERRA GOLD INC COM 152006102   6,973,200 1,170,000 SH   DFND 1 0 1,170,000 0
CENTERRA GOLD INC COM 152006102   267,008 44,800 SH   DFND 1,9 0 44,800 0
CENTERRA GOLD INC COM 152006102   40,564 6,806 SH   DFND 1,13 0 6,806 0
CENTERRA GOLD INC COM 152006102   731,924 122,806 SH   DFND 15 0 122,806 0
CENTERSPACE COM 15202L107   58 1 SH   DFND 2,15 0 1 0
CENTERSPACE COM 15202L107   652,597 11,213 SH   DFND 1,15 0 5,518 5,695
CENTERSPACE COM 15202L107   116 2 SH   DFND 1,20 0 2 0
CENTERSPACE COM 15202L107   453,669 7,795 SH   DFND 1,13 0 7,795 0
CENTERSPACE COM 15202L107   5,371,453 92,293 SH   DFND 15 0 92,293 0
CENTERSPACE COM 15202L107   103,538 1,779 SH   DFND 11,15 0 1,779 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   95,725 11,105 SH   DFND 14 0 11,105 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,940 225 SH   DFND 1,20 0 225 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   33,825 3,924 SH   DFND 15 0 3,924 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   283,305 32,866 SH   DFND 5 0 0 32,866
CENTRAL GARDEN & PET CO COM 153527106   311,183 6,210 SH   DFND 1,15 0 2,573 3,637
CENTRAL GARDEN & PET CO COM 153527106   239,626 4,782 SH   DFND 1,20 0 4,782 0
CENTRAL GARDEN & PET CO COM 153527106   15,735 314 SH   DFND 1,13 0 314 0
CENTRAL GARDEN & PET CO COM 153527106   3,980,738 79,440 SH   DFND 15 0 79,440 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   44 1 SH   DFND 2,15 0 1 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,298,035 29,474 SH   DFND 1,15 0 14,543 14,931
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   57,692 1,310 SH   DFND 1,13 0 1,310 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   17,707,515 402,078 SH   DFND 15 0 402,078 0
CENTRAL PAC FINL CORP COM NEW 154760409   39 2 SH   DFND 2,15 0 2 0
CENTRAL PAC FINL CORP COM NEW 154760409   509,692 25,899 SH   DFND 1,15 0 15,693 10,206
CENTRAL PAC FINL CORP COM NEW 154760409   8,797 447 SH   DFND 1,20 0 447 0
CENTRAL PAC FINL CORP COM NEW 154760409   17,614 895 SH   DFND 1,13 0 895 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,829,079 92,941 SH   DFND 15 0 92,941 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   141,077 15,503 SH   DFND 14 0 15,503 0
CENTURY ALUM CO COM 156431108   49 4 SH   DFND 2,15 0 4 0
CENTURY ALUM CO COM 156431108   28,105,642 2,315,127 SH   DFND 1 0 2,062,089 253,038
CENTURY ALUM CO COM 156431108   708,478 58,359 SH   DFND 1,2 0 58,359 0
CENTURY ALUM CO COM 156431108   384,231 31,650 SH   DFND 1,15 0 9,189 22,461
CENTURY ALUM CO COM 156431108   21,415 1,764 SH   DFND 1,13 0 1,764 0
CENTURY ALUM CO COM 156431108   8,342,912 687,225 SH   DFND 15 0 687,225 0
CENTRUS ENERGY CORP CL A 15643U104   207,955 3,822 SH   DFND 1,15 0 2,781 1,041
CENTRUS ENERGY CORP CL A 15643U104   381 7 SH   DFND 1,20 0 7 0
CENTRUS ENERGY CORP CL A 15643U104   21,601 397 SH   DFND 1,13 0 397 0
CENTRUS ENERGY CORP CL A 15643U104   3,334,571 61,286 SH   DFND 15 0 61,286 0
CENTURY CMNTYS INC COM 156504300   182 2 SH   DFND 2,15 0 2 0
CENTURY CMNTYS INC COM 156504300   1,902,730 20,877 SH   DFND 1,15 0 10,295 10,582
CENTURY CMNTYS INC COM 156504300   83,211 913 SH   DFND 1,13 0 913 0
CENTURY CMNTYS INC COM 156504300   21,890,917 240,190 SH   DFND 15 0 240,190 0
CERENCE INC COM 156727109   20 1 SH   DFND 2,15 0 1 0
CERENCE INC COM 156727109   29,468,374 1,498,900 SH   DFND 1 0 1,498,900 0
CERENCE INC COM 156727109   579,990 29,501 SH   DFND 1,15 0 14,236 15,265
CERENCE INC COM 156727109   25,086 1,276 SH   DFND 1,13 0 1,276 0
CERENCE INC COM 156727109   3,733,926 189,925 SH   DFND 15 0 189,925 0
CERIDIAN HCM HLDG INC COM 15677J108   470 7 SH   DFND 2,15 0 7 0
CERIDIAN HCM HLDG INC COM 15677J108   15,505 231 SH   DFND 4 0 231 0
CERIDIAN HCM HLDG INC COM 15677J108   13,853,300 206,396 SH   DFND 1 0 206,396 0
CERIDIAN HCM HLDG INC COM 15677J108   30,271 451 SH   DFND 1,4 0 451 0
CERIDIAN HCM HLDG INC COM 15677J108   60,408 900 SH   DFND 1,16 0 900 0
CERIDIAN HCM HLDG INC COM 15677J108   6,707,436 99,932 SH   DFND 1,15 0 51,626 48,306
CERIDIAN HCM HLDG INC COM 15677J108   21,546 321 SH   DFND 1,20 0 321 0
CERIDIAN HCM HLDG INC COM 15677J108   6,444 96 SH   DFND 1,5 0 96 0
CERIDIAN HCM HLDG INC COM 15677J108   1,192,454 17,766 SH   DFND 1,13 0 15,150 2,616
CERIDIAN HCM HLDG INC COM 15677J108   116,563,612 1,736,645 SH   DFND 15 0 1,736,645 0
CERIDIAN HCM HLDG INC COM 15677J108   114,104 1,700 SH   DFND 11 0 1,700 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,141,238 26,916 SH   DFND 1,15 0 16,889 10,027
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   94,298 2,224 SH   DFND 1,13 0 2,224 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   58,258 1,374 SH   DFND 15 0 1,374 0
CERTARA INC COM 15687V109   123 7 SH   DFND 2,15 0 7 0
CERTARA INC COM 15687V109   1,501,430 85,357 SH   DFND 1,15 0 36,134 49,223
CERTARA INC COM 15687V109   61,723 3,509 SH   DFND 1,13 0 3,509 0
CERTARA INC COM 15687V109   5,774,463 328,281 SH   DFND 15 0 328,281 0
CERUS CORP COM 157085101   121,656 56,322 SH   DFND 1,15 0 31,138 25,184
CERUS CORP COM 157085101   46,621 21,584 SH   DFND 15 0 21,584 0
CEVA INC COM 157210105   23 1 SH   DFND 2,15 0 1 0
CEVA INC COM 157210105   327,319 14,413 SH   DFND 1,15 0 4,432 9,981
CEVA INC COM 157210105   16,487 726 SH   DFND 1,13 0 726 0
CEVA INC COM 157210105   1,890,290 83,236 SH   DFND 15 0 83,236 0
CHAMPIONX CORPORATION COM 15872M104   438 15 SH   DFND 2,15 0 15 0
CHAMPIONX CORPORATION COM 15872M104   52,042,639 1,781,672 SH   DFND 1 0 1,693,481 88,191
CHAMPIONX CORPORATION COM 15872M104   5,159,538 176,636 SH   DFND 1,15 0 54,970 121,666
CHAMPIONX CORPORATION COM 15872M104   9,084 311 SH   DFND 1,20 0 311 0
CHAMPIONX CORPORATION COM 15872M104   180,167 6,168 SH   DFND 1,13 0 6,168 0
CHAMPIONX CORPORATION COM 15872M104   51,577,149 1,765,736 SH   DFND 15 0 1,765,736 0
CHAMPIONX CORPORATION COM 15872M104   1,164,369 39,862 SH   DFND 5 0 0 39,862
CHAMPIONX CORPORATION COM 15872M104   30,232 1,035 SH   DFND 5,16 0 0 1,035
CHARGE ENTERPRISES INC COM 159610104   5,018 43,979 SH   DFND 1,15 0 25,697 18,282
CHARGE ENTERPRISES INC COM 159610104   85 746 SH   DFND 15 0 746 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   326,126 139,370 SH   DFND 1,15 0 80,081 59,289
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   22,260 9,513 SH   DFND 1,13 0 9,513 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   8,712,414 3,723,254 SH   DFND 15 0 3,723,254 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   27,118 11,589 SH   DFND 11,15 0 11,589 0
CHARLES RIV LABS INTL INC COM 159864107   709 3 SH   DFND 2,15 0 3 0
CHARLES RIV LABS INTL INC COM 159864107   21,040 89 SH   DFND 4 0 89 0
CHARLES RIV LABS INTL INC COM 159864107   679,650 2,875 SH   DFND 14 0 2,875 0
CHARLES RIV LABS INTL INC COM 159864107   73,256,341 309,883 SH   DFND 1 0 309,883 0
CHARLES RIV LABS INTL INC COM 159864107   5,063,688 21,420 SH   DFND 1,2 0 21,420 0
CHARLES RIV LABS INTL INC COM 159864107   34,751 147 SH   DFND 1,4 0 147 0
CHARLES RIV LABS INTL INC COM 159864107   60,282 255 SH   DFND 1,16 0 255 0
CHARLES RIV LABS INTL INC COM 159864107   285,098 1,206 SH   DFND 1,3 0 1,206 0
CHARLES RIV LABS INTL INC COM 159864107   8,490,306 35,915 SH   DFND 1,15 0 20,073 15,842
CHARLES RIV LABS INTL INC COM 159864107   18,439 78 SH   DFND 1,20 0 78 0
CHARLES RIV LABS INTL INC COM 159864107   1,549,602 6,555 SH   DFND 1,13 0 5,586 969
CHARLES RIV LABS INTL INC COM 159864107   133,727,461 565,683 SH   DFND 15 0 565,683 0
CHARLES RIV LABS INTL INC COM 159864107   613,222 2,594 SH   DFND 5 0 0 2,594
CHARLES RIV LABS INTL INC COM 159864107   141,840 600 SH   DFND 11 0 600 0
CHARLES RIV LABS INTL INC COM 159864107   239,946 1,015 SH   DFND 11,15 0 1,015 0
CHART INDS INC COM 16115Q308   11,179 82 SH   DFND 2,15 0 82 0
CHART INDS INC COM 16115Q308   7,987,711 58,591 SH   DFND 1 0 58,591 0
CHART INDS INC COM 16115Q308   5,877,595 43,113 SH   DFND 1,15 0 17,868 25,245
CHART INDS INC COM 16115Q308   1,500 11 SH   DFND 1,20 0 11 0
CHART INDS INC COM 16115Q308   359,639 2,638 SH   DFND 1,11 0 2,638 0
CHART INDS INC COM 16115Q308   181,183 1,329 SH   DFND 1,13 0 1,329 0
CHART INDS INC COM 16115Q308   7,257,937 53,238 SH   DFND 15 0 53,238 0
CHART INDS INC COM 16115Q308   5,178,222 37,983 SH   DFND 6 0 37,983 0
CHART INDS INC COM 16115Q308   804,620 5,902 SH   DFND 6,2 0 5,902 0
CHART INDS INC COM 16115Q308   444,572 3,261 SH   DFND 6,9 0 3,261 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   4,524,212 81,400 SH   DFND 1 0 81,400 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   500,231 1,287 SH   DFND 2,15 0 1,287 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   73,849 190 SH   DFND 4 0 190 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,891,779 7,440 SH   DFND 14 0 7,440 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,201,799 3,092 SH   DFND 3,15 0 3,092 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   384,145,465 988,334 SH   DFND 1 0 953,572 34,762
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,020,338 18,062 SH   DFND 1,2 0 18,062 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   259,250 667 SH   DFND 1,4 0 667 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   535,212 1,377 SH   DFND 1,16 0 1,377 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,311,795 3,375 SH   DFND 1,9 0 3,375 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,093,357 2,813 SH   DFND 1,3 0 2,813 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   26,110,745 67,178 SH   DFND 1,15 0 38,513 28,665
CHARTER COMMUNICATIONS INC N CL A 16119P108   58,302 150 SH   DFND 1,20 0 150 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   978,308 2,517 SH   DFND 1,5 0 0 2,517
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,822,741 12,408 SH   DFND 1,13 0 10,687 1,721
CHARTER COMMUNICATIONS INC N CL A 16119P108   314,712,641 809,696 SH   DFND 15 0 809,696 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,915,100 7,500 SH   DFND 5 0 797 6,703
CHARTER COMMUNICATIONS INC N CL A 16119P108   77,347 199 SH   DFND 5,2 0 199 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   291,899 751 SH   DFND 5,4 0 751 0
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CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   6,035,775 6,998,000 PRN   DFND 1 0 6,998,000 0
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CHERRY HILL MTG INVT CORP COM 164651101   227,020 56,193 SH   DFND 15 0 56,193 0
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CHEVRON CORP NEW COM 166764100   49,372 331 SH   DFND 5,3 0 331 0
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CHEWY INC CL A 16679L109   88,329 3,738 SH   DFND 1,13 0 3,738 0
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CHICAGO ATLANTIC REAL ESTATE COM 167239102   109,069 6,741 SH   DFND 1,15 0 5,306 1,435
CHICAGO ATLANTIC REAL ESTATE COM 167239102   195,001 12,052 SH   DFND 15 0 12,052 0
CHICOS FAS INC COM 168615102   91 12 SH   DFND 2,15 0 12 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   6,861 3 SH   DFND 2,15 0 3 0
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CHOICEONE FINL SVCS INC COM 170386106   94,229 3,216 SH   DFND 1,15 0 2,606 610
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CIPHER MINING INC COM 17253J106   6,509 1,576 SH   DFND 1,13 0 1,576 0
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CIRRUS LOGIC INC COM 172755100   142,754 1,716 SH   DFND 1,13 0 1,716 0
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CISCO SYS INC COM 17275R102   2,639,721 52,251 SH   DFND 2,15 0 52,251 0
CISCO SYS INC COM 17275R102   900,822 17,831 SH   DFND 4 0 17,831 0
CISCO SYS INC COM 17275R102   36,295,841 718,445 SH   DFND 14 0 718,445 0
CISCO SYS INC COM 17275R102   6,291,963 124,544 SH   DFND 3,15 0 124,544 0
CISCO SYS INC COM 17275R102   578,852,794 11,457,894 SH   DFND 1 0 11,023,136 434,758
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CISCO SYS INC COM 17275R102   64,261 1,272 SH   DFND 1,16 0 1,272 0
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CISCO SYS INC COM 17275R102   262,326 5,193 SH   DFND 1,20 0 5,193 0
CISCO SYS INC COM 17275R102   3,637,238 71,996 SH   DFND 1,5 0 49,539 22,457
CISCO SYS INC COM 17275R102   25,845,729 511,594 SH   DFND 1,13 0 439,432 72,162
CISCO SYS INC COM 17275R102   1,005,181,587 19,896,706 SH   DFND 15 0 19,896,706 0
CISCO SYS INC COM 17275R102   728,498 14,420 SH   DFND 10 0 14,420 0
CISCO SYS INC COM 17275R102   33,553,363 664,160 SH   DFND 5 0 246,689 417,471
CISCO SYS INC COM 17275R102   660,397 13,072 SH   DFND 5,2 0 13,072 0
CISCO SYS INC COM 17275R102   2,665,536 52,762 SH   DFND 5,4 0 52,762 0
CISCO SYS INC COM 17275R102   377,384 7,470 SH   DFND 5,16 0 0 7,470
CISCO SYS INC COM 17275R102   4,482,589 88,729 SH   DFND 5,9 0 88,729 0
CISCO SYS INC COM 17275R102   97,807 1,936 SH   DFND 5,3 0 1,936 0
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CISCO SYS INC COM 17275R102   2,631,385 52,086 SH   DFND 11 0 52,086 0
CINTAS CORP COM 172908105   916,646 1,521 SH   DFND 2,15 0 1,521 0
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CINTAS CORP COM 172908105   38,967,996 64,660 SH   DFND 14 0 64,660 0
CINTAS CORP COM 172908105   129,822,004 215,415 SH   DFND 1 0 215,388 27
CINTAS CORP COM 172908105   5,066,563 8,407 SH   DFND 1,2 0 8,407 0
CINTAS CORP COM 172908105   405,590 673 SH   DFND 1,4 0 673 0
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CINTAS CORP COM 172908105   31,839,130 52,831 SH   DFND 1,15 0 30,845 21,986
CINTAS CORP COM 172908105   271,733 451 SH   DFND 1,20 0 451 0
CINTAS CORP COM 172908105   1,524,730 2,530 SH   DFND 1,5 0 146 2,384
CINTAS CORP COM 172908105   7,057,149 11,710 SH   DFND 1,13 0 10,088 1,622
CINTAS CORP COM 172908105   408,739,681 678,226 SH   DFND 15 0 678,226 0
CINTAS CORP COM 172908105   5,418,516 8,991 SH   DFND 5 0 1,016 7,975
CINTAS CORP COM 172908105   162,718 270 SH   DFND 5,2 0 270 0
CINTAS CORP COM 172908105   287,469 477 SH   DFND 5,4 0 477 0
CINTAS CORP COM 172908105   8,437 14 SH   DFND 5,3 0 14 0
CINTAS CORP COM 172908105   694,264 1,152 SH   DFND 5,11 0 1,152 0
CINTAS CORP COM 172908105   118,724 197 SH   DFND 5,6 0 197 0
CINTAS CORP COM 172908105   698,483 1,159 SH   DFND 11 0 1,159 0
CITIZENS & NORTHN CORP COM 172922106   119,574 5,331 SH   DFND 1,15 0 3,988 1,343
CITIZENS & NORTHN CORP COM 172922106   98,131 4,375 SH   DFND 15 0 4,375 0
CITIGROUP INC COM NEW 172967424   771,240 14,993 SH   DFND 2,15 0 14,993 0
CITIGROUP INC COM NEW 172967424   917,175 17,830 SH   DFND 4 0 17,830 0
CITIGROUP INC COM NEW 172967424   1,953,383 37,974 SH   DFND 14 0 37,974 0
CITIGROUP INC COM NEW 172967424   3,021,328 58,735 SH   DFND 3,15 0 58,735 0
CITIGROUP INC COM NEW 172967424   216,480,456 4,208,407 SH   DFND 1 0 4,142,469 65,938
CITIGROUP INC COM NEW 172967424   84,413 1,641 SH   DFND 1,2 0 1,641 0
CITIGROUP INC COM NEW 172967424   1,119,232 21,758 SH   DFND 1,4 0 21,758 0
CITIGROUP INC COM NEW 172967424   215,534 4,190 SH   DFND 1,16 0 4,190 0
CITIGROUP INC COM NEW 172967424   2,092,168 40,672 SH   DFND 1,9 0 40,672 0
CITIGROUP INC COM NEW 172967424   55,890,692 1,086,522 SH   DFND 1,15 0 613,768 472,754
CITIGROUP INC COM NEW 172967424   34,156 664 SH   DFND 1,20 0 664 0
CITIGROUP INC COM NEW 172967424   1,111,978 21,617 SH   DFND 1,5 0 21,617 0
CITIGROUP INC COM NEW 172967424   12,466,433 242,349 SH   DFND 1,13 0 208,268 34,081
CITIGROUP INC COM NEW 172967424   383,992,656 7,464,865 SH   DFND 15 0 7,464,865 0
CITIGROUP INC COM NEW 172967424   35,280,741 685,862 SH   DFND 5 0 379,404 306,458
CITIGROUP INC COM NEW 172967424   693,977 13,491 SH   DFND 5,2 0 13,491 0
CITIGROUP INC COM NEW 172967424   1,518,149 29,513 SH   DFND 5,4 0 29,513 0
CITIGROUP INC COM NEW 172967424   277,313 5,391 SH   DFND 5,16 0 0 5,391
CITIGROUP INC COM NEW 172967424   3,372,561 65,563 SH   DFND 5,9 0 65,563 0
CITIGROUP INC COM NEW 172967424   2,790,517 54,248 SH   DFND 5,11 0 54,248 0
CITIGROUP INC COM NEW 172967424   2,068,968 40,221 SH   DFND 5,6 0 40,221 0
CITIGROUP INC COM NEW 172967424   1,283,531 24,952 SH   DFND 11 0 24,952 0
CITIGROUP INC COM NEW 172967424   2,775,651 53,959 SH   DFND 11,15 0 53,959 0
CITI TRENDS INC COM 17306X102   758,554 26,823 SH   DFND 15 0 26,823 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   42,487 56,162 SH   DFND 1,15 0 44,715 11,447
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   1,612 2,131 SH   DFND 15 0 2,131 0
CITIZENS FINL GROUP INC COM 174610105   1,027 31 SH   DFND 2,15 0 31 0
CITIZENS FINL GROUP INC COM 174610105   30,787 929 SH   DFND 4 0 929 0
CITIZENS FINL GROUP INC COM 174610105   1,240,298 37,426 SH   DFND 14 0 37,426 0
CITIZENS FINL GROUP INC COM 174610105   333,173,789 10,053,524 SH   DFND 1 0 9,724,927 328,597
CITIZENS FINL GROUP INC COM 174610105   3,148 95 SH   DFND 1,2 0 95 0
CITIZENS FINL GROUP INC COM 174610105   46,263 1,396 SH   DFND 1,4 0 1,396 0
CITIZENS FINL GROUP INC COM 174610105   1,777,530 53,637 SH   DFND 1,9 0 53,637 0
CITIZENS FINL GROUP INC COM 174610105   503,496 15,193 SH   DFND 1,3 0 15,193 0
CITIZENS FINL GROUP INC COM 174610105   9,661,868 291,547 SH   DFND 1,15 0 176,933 114,614
CITIZENS FINL GROUP INC COM 174610105   65,717 1,983 SH   DFND 1,20 0 1,983 0
CITIZENS FINL GROUP INC COM 174610105   1,975,542 59,612 SH   DFND 1,13 0 51,254 8,358
CITIZENS FINL GROUP INC COM 174610105   224,327,212 6,769,077 SH   DFND 15 0 6,769,077 0
CITIZENS FINL GROUP INC COM 174610105   30,423 918 SH   DFND 5 0 0 918
CITIZENS FINL GROUP INC COM 174610105   185,584 5,600 SH   DFND 11 0 5,600 0
CITIZENS FINL GROUP INC COM 174610105   507,804 15,323 SH   DFND 11,15 0 15,323 0
CITY HLDG CO COM 177835105   110 1 SH   DFND 2,15 0 1 0
CITY HLDG CO COM 177835105   190,750 1,730 SH   DFND 14 0 1,730 0
CITY HLDG CO COM 177835105   1,766,034 16,017 SH   DFND 1,15 0 10,501 5,516
CITY HLDG CO COM 177835105   51,602 468 SH   DFND 1,13 0 468 0
CITY HLDG CO COM 177835105   6,855,416 62,175 SH   DFND 15 0 62,175 0
CITY OFFICE REIT INC COM 178587101   91,925 15,045 SH   DFND 1,15 0 11,300 3,745
CITY OFFICE REIT INC COM 178587101   1,277 209 SH   DFND 1,20 0 209 0
CITY OFFICE REIT INC COM 178587101   1,018,488 166,692 SH   DFND 15 0 166,692 0
CIVEO CORP CDA COM NEW 17878Y207   292,000 12,779 SH   DFND 15 0 12,779 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   98,672 5,351 SH   DFND 1,15 0 4,007 1,344
CIVISTA BANCSHARES INC COM NO PAR 178867107   2,194 119 SH   DFND 1,20 0 119 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   280,915 15,234 SH   DFND 15 0 15,234 0
CIVITAS RESOURCES INC COM NEW 17888H103   68 1 SH   DFND 2,15 0 1 0
CIVITAS RESOURCES INC COM NEW 17888H103   809,004 11,831 SH   DFND 14 0 11,831 0
CIVITAS RESOURCES INC COM NEW 17888H103   181,617 2,656 SH   DFND 1 0 2,656 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,619,605 82,182 SH   DFND 1,15 0 34,317 47,865
CIVITAS RESOURCES INC COM NEW 17888H103   3,693 54 SH   DFND 1,20 0 54 0
CIVITAS RESOURCES INC COM NEW 17888H103   140,794 2,059 SH   DFND 1,13 0 2,059 0
CIVITAS RESOURCES INC COM NEW 17888H103   19,355,438 283,057 SH   DFND 15 0 283,057 0
CIVITAS RESOURCES INC COM NEW 17888H103   48,276 706 SH   DFND 5 0 0 706
CLAROS MTG TR INC COMMON STOCK 18270D106   560,261 41,105 SH   DFND 1,15 0 33,097 8,008
CLAROS MTG TR INC COMMON STOCK 18270D106   47,787 3,506 SH   DFND 1,13 0 3,506 0
CLAROS MTG TR INC COMMON STOCK 18270D106   18,332 1,345 SH   DFND 15 0 1,345 0
CLARUS CORP NEW COM 18270P109   69,274 10,047 SH   DFND 1,15 0 7,345 2,702
CLARUS CORP NEW COM 18270P109   268,395 38,926 SH   DFND 15 0 38,926 0
CLEAN HARBORS INC COM 184496107   873 5 SH   DFND 2,15 0 5 0
CLEAN HARBORS INC COM 184496107   67,884 389 SH   DFND 14 0 389 0
CLEAN HARBORS INC COM 184496107   249,019,603 1,426,965 SH   DFND 1 0 1,410,039 16,926
CLEAN HARBORS INC COM 184496107   364,202 2,087 SH   DFND 1,16 0 2,087 0
CLEAN HARBORS INC COM 184496107   602,932 3,455 SH   DFND 1,3 0 3,455 0
CLEAN HARBORS INC COM 184496107   10,301,151 59,029 SH   DFND 1,15 0 22,530 36,499
CLEAN HARBORS INC COM 184496107   2,618 15 SH   DFND 1,20 0 15 0
CLEAN HARBORS INC COM 184496107   281,659 1,614 SH   DFND 1,13 0 1,614 0
CLEAN HARBORS INC COM 184496107   58,000,318 332,361 SH   DFND 15 0 332,361 0
CLEAN HARBORS INC COM 184496107   208,539 1,195 SH   DFND 5 0 220 975
CLEAN ENERGY FUELS CORP COM 184499101   291,432 76,092 SH   DFND 1,15 0 61,072 15,020
CLEAN ENERGY FUELS CORP COM 184499101   20,678 5,399 SH   DFND 1,13 0 5,399 0
CLEAN ENERGY FUELS CORP COM 184499101   1,280,484 334,330 SH   DFND 15 0 334,330 0
CLEANSPARK INC COM NEW 18452B209   1,318,405 119,529 SH   DFND 1,15 0 106,332 13,197
CLEANSPARK INC COM NEW 18452B209   52,834 4,790 SH   DFND 1,13 0 4,790 0
CLEANSPARK INC COM NEW 18452B209   70,939,831 6,431,535 SH   DFND 15 0 6,431,535 0
CLEANSPARK INC COM NEW 18452B209   13,725,004 1,244,334 SH   DFND 11,15 0 1,244,334 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   233,393 128,238 SH   DFND 1,15 0 95,814 32,424
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   15,690 8,621 SH   DFND 1,13 0 8,621 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2,511,043 1,379,694 SH   DFND 15 0 1,379,694 0
CLEAR SECURE INC COM CL A 18467V109   1,198,650 58,046 SH   DFND 1,15 0 46,209 11,837
CLEAR SECURE INC COM CL A 18467V109   49,002 2,373 SH   DFND 1,13 0 2,373 0
CLEAR SECURE INC COM CL A 18467V109   47,619 2,306 SH   DFND 15 0 2,306 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   896,533 22,363 SH   DFND 14 0 22,363 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   764,399 21,890 SH   DFND 14 0 21,890 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   482,185 13,309 SH   DFND 14 0 13,309 0
CLEARPOINT NEURO INC COM 18507C103   66,549 9,801 SH   DFND 1,15 0 6,630 3,171
CLEARPOINT NEURO INC COM 18507C103   2,702 398 SH   DFND 15 0 398 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   34,856,206 1,740,200 SH   DFND 1 0 1,650,825 89,375
CLEARWATER ANALYTICS HLDGS I CL A 185123106   79,339 3,961 SH   DFND 1,13 0 3,961 0
CLEARWATER PAPER CORP COM 18538R103   72 2 SH   DFND 2,15 0 2 0
CLEARWATER PAPER CORP COM 18538R103   572,394 15,847 SH   DFND 1,15 0 9,877 5,970
CLEARWATER PAPER CORP COM 18538R103   19,541 541 SH   DFND 1,13 0 541 0
CLEARWATER PAPER CORP COM 18538R103   15,766,886 436,514 SH   DFND 15 0 436,514 0
CLEARWAY ENERGY INC CL A 18539C105   579,387 22,650 SH   DFND 1,15 0 7,829 14,821
CLEARWAY ENERGY INC CL A 18539C105   153 6 SH   DFND 1,20 0 6 0
CLEARWAY ENERGY INC CL A 18539C105   27,447 1,073 SH   DFND 1,13 0 1,073 0
CLEARWAY ENERGY INC CL A 18539C105   2,049,316 80,114 SH   DFND 15 0 80,114 0
CLEARWAY ENERGY INC CL C 18539C204   19,311 704 SH   DFND 14 0 704 0
CLEARWAY ENERGY INC CL C 18539C204   1,682,940 61,354 SH   DFND 1,15 0 25,816 35,538
CLEARWAY ENERGY INC CL C 18539C204   1,893 69 SH   DFND 1,20 0 69 0
CLEARWAY ENERGY INC CL C 18539C204   70,687 2,577 SH   DFND 1,13 0 2,577 0
CLEARWAY ENERGY INC CL C 18539C204   39,825,974 1,451,913 SH   DFND 15 0 1,451,913 0
CLEARWAY ENERGY INC CL C 18539C204   69,480 2,533 SH   DFND 5 0 0 2,533
CLEVELAND-CLIFFS INC NEW COM 185899101   817 40 SH   DFND 2,15 0 40 0
CLEVELAND-CLIFFS INC NEW COM 185899101   353,654 17,319 SH   DFND 14 0 17,319 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,615 226 SH   DFND 1 0 226 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,594 176 SH   DFND 1,2 0 176 0
CLEVELAND-CLIFFS INC NEW COM 185899101   74,145 3,631 SH   DFND 1,16 0 3,631 0
CLEVELAND-CLIFFS INC NEW COM 185899101   10,237,587 501,351 SH   DFND 1,15 0 175,938 325,413
CLEVELAND-CLIFFS INC NEW COM 185899101   1,393,359 68,235 SH   DFND 1,13 0 59,233 9,002
CLEVELAND-CLIFFS INC NEW COM 185899101   27,982,751 1,370,360 SH   DFND 15 0 1,370,360 0
CLEVELAND-CLIFFS INC NEW COM 185899101   120,478 5,900 SH   DFND 11 0 5,900 0
CLOROX CO DEL COM 189054109   998 7 SH   DFND 2,15 0 7 0
CLOROX CO DEL COM 189054109   31,370 220 SH   DFND 4 0 220 0
CLOROX CO DEL COM 189054109   4,722,296 33,118 SH   DFND 14 0 33,118 0
CLOROX CO DEL COM 189054109   14,512,953 101,781 SH   DFND 1 0 101,781 0
CLOROX CO DEL COM 189054109   1,854 13 SH   DFND 1,2 0 13 0
CLOROX CO DEL COM 189054109   51,190 359 SH   DFND 1,4 0 359 0
CLOROX CO DEL COM 189054109   10,446,001 73,259 SH   DFND 1,15 0 42,642 30,617
CLOROX CO DEL COM 189054109   31,798 223 SH   DFND 1,20 0 223 0
CLOROX CO DEL COM 189054109   12,833 90 SH   DFND 1,5 0 90 0
CLOROX CO DEL COM 189054109   2,251,639 15,791 SH   DFND 1,13 0 13,505 2,286
CLOROX CO DEL COM 189054109   119,113,555 835,357 SH   DFND 15 0 835,357 0
CLOROX CO DEL COM 189054109   788,095 5,527 SH   DFND 5 0 0 5,527
CLOROX CO DEL COM 189054109   182,230 1,278 SH   DFND 5,9 0 1,278 0
CLOROX CO DEL COM 189054109   18,394 129 SH   DFND 5,3 0 129 0
CLOROX CO DEL COM 189054109   225,007 1,578 SH   DFND 11 0 1,578 0
CLOROX CO DEL COM 189054109   85,982 603 SH   DFND 11,15 0 603 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   10,734 11,274 SH   DFND 1,13 0 11,274 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   802,869 843,261 SH   DFND 15 0 843,261 0
CLOUDFLARE INC CL A COM 18915M107   44,378 533 SH   DFND 4 0 533 0
CLOUDFLARE INC CL A COM 18915M107   49,441,786 593,824 SH   DFND 1 0 593,824 0
CLOUDFLARE INC CL A COM 18915M107   72,603 872 SH   DFND 1,4 0 872 0
CLOUDFLARE INC CL A COM 18915M107   287,663 3,455 SH   DFND 1,16 0 3,455 0
CLOUDFLARE INC CL A COM 18915M107   295,823 3,553 SH   DFND 1,3 0 3,553 0
CLOUDFLARE INC CL A COM 18915M107   11,655,484 139,989 SH   DFND 1,15 0 104,163 35,826
CLOUDFLARE INC CL A COM 18915M107   18,317 220 SH   DFND 1,20 0 220 0
CLOUDFLARE INC CL A COM 18915M107   2,884,293 34,642 SH   DFND 1,13 0 29,723 4,919
CLOUDFLARE INC CL A COM 18915M107   26,843,274 322,403 SH   DFND 15 0 322,403 0
CLOUDFLARE INC CL A COM 18915M107   616,540 7,405 SH   DFND 5 0 0 7,405
CLOUDFLARE INC CL A COM 18915M107   291,410 3,500 SH   DFND 11 0 3,500 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   8,203,230 9,135,000 PRN   DFND 1 0 9,135,000 0
COASTAL FINL CORP WA COM NEW 19046P209   150,239 3,383 SH   DFND 1,15 0 1,849 1,534
COASTAL FINL CORP WA COM NEW 19046P209   2,354 53 SH   DFND 1,20 0 53 0
COASTAL FINL CORP WA COM NEW 19046P209   15,854 357 SH   DFND 1,13 0 357 0
COASTAL FINL CORP WA COM NEW 19046P209   3,603,605 81,144 SH   DFND 15 0 81,144 0
COCA COLA CONS INC COM 191098102   928 1 SH   DFND 2,15 0 1 0
COCA COLA CONS INC COM 191098102   750,147 808 SH   DFND 14 0 808 0
COCA COLA CONS INC COM 191098102   58,863,345 63,403 SH   DFND 1 0 63,403 0
COCA COLA CONS INC COM 191098102   1,034,238 1,114 SH   DFND 1,2 0 1,114 0
COCA COLA CONS INC COM 191098102   3,944,772 4,249 SH   DFND 1,15 0 1,291 2,958
COCA COLA CONS INC COM 191098102   928 1 SH   DFND 1,20 0 1 0
COCA COLA CONS INC COM 191098102   145,759 157 SH   DFND 1,13 0 157 0
COCA COLA CONS INC COM 191098102   48,814,344 52,579 SH   DFND 15 0 52,579 0
COCA COLA CO COM 191216100   2,577,834 43,744 SH   DFND 2,15 0 43,744 0
COCA COLA CO COM 191216100   428,951 7,279 SH   DFND 4 0 7,279 0
COCA COLA CO COM 191216100   61,205,169 1,038,608 SH   DFND 14 0 1,038,608 0
COCA COLA CO COM 191216100   14,907,935 252,977 SH   DFND 9 0 252,977 0
COCA COLA CO COM 191216100   7,049,266 119,621 SH   DFND 3,15 0 119,621 0
COCA COLA CO COM 191216100   167,452,877 2,841,556 SH   DFND 1 0 2,802,591 38,965
COCA COLA CO COM 191216100   62,814,253 1,065,913 SH   DFND 1,2 0 1,065,913 0
COCA COLA CO COM 191216100   1,418,092 24,064 SH   DFND 1,4 0 24,064 0
COCA COLA CO COM 191216100   1,484,682 25,194 SH   DFND 1,9 0 25,194 0
COCA COLA CO COM 191216100   135,038,095 2,291,500 SH   DFND 1,15 0 1,344,348 947,152
COCA COLA CO COM 191216100   376,150 6,383 SH   DFND 1,20 0 6,383 0
COCA COLA CO COM 191216100   1,787,288 30,329 SH   DFND 1,5 0 30,329 0
COCA COLA CO COM 191216100   10,579,703 179,530 SH   DFND 1,6 0 179,530 0
COCA COLA CO COM 191216100   30,528,215 518,042 SH   DFND 1,13 0 444,747 73,295
COCA COLA CO COM 191216100   510,992,284 8,671,174 SH   DFND 15 0 8,671,174 0
COCA COLA CO COM 191216100   22,171,823 376,240 SH   DFND 5 0 87,821 288,419
COCA COLA CO COM 191216100   523,239 8,879 SH   DFND 5,2 0 8,879 0
COCA COLA CO COM 191216100   3,022,579 51,291 SH   DFND 5,4 0 51,291 0
COCA COLA CO COM 191216100   161,174 2,735 SH   DFND 5,16 0 0 2,735
COCA COLA CO COM 191216100   502,319 8,524 SH   DFND 5,9 0 8,524 0
COCA COLA CO COM 191216100   88,808 1,507 SH   DFND 5,3 0 1,507 0
COCA COLA CO COM 191216100   2,283,891 38,756 SH   DFND 5,11 0 38,756 0
COCA COLA CO COM 191216100   621,004 10,538 SH   DFND 5,6 0 10,538 0
COCA COLA CO COM 191216100   3,141,087 53,302 SH   DFND 11 0 53,302 0
COCA COLA CO COM 191216100   196,696,436 3,337,798 SH   DFND 11,6 0 3,337,798 0
COCA COLA CO COM 191216100   67,327,879 1,142,506 SH   DFND 6 0 1,130,896 11,610
COCA COLA CO COM 191216100   17,152,755 291,070 SH   DFND 6,9 0 291,070 0
COCA COLA CO COM 191216100   698,674 11,856 SH   DFND 13 0 11,856 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,186,596 12,538 SH   DFND 14 0 12,538 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   29,390 311 SH   DFND 1,20 0 311 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   504,620 5,332 SH   DFND 15 0 5,332 0
CODEXIS INC COM 192005106   67,292 22,063 SH   DFND 1,15 0 15,954 6,109
CODEXIS INC COM 192005106   41,535 13,618 SH   DFND 15 0 13,618 0
CODORUS VY BANCORP INC COM 192025104   113,491 4,416 SH   DFND 1,15 0 3,579 837
CODORUS VY BANCORP INC COM 192025104   108,403 4,218 SH   DFND 15 0 4,218 0
COEUR MNG INC COM NEW 192108504   345,997 106,134 SH   DFND 1,15 0 76,299 29,835
COEUR MNG INC COM NEW 192108504   34,393 10,550 SH   DFND 1,13 0 10,550 0
COEUR MNG INC COM NEW 192108504   1,841,287 564,812 SH   DFND 15 0 564,812 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   76 1 SH   DFND 2,15 0 1 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,337,895 17,590 SH   DFND 14 0 17,590 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,484,689 45,815 SH   DFND 1,15 0 27,976 17,839
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   152 2 SH   DFND 1,20 0 2 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   486,860 6,401 SH   DFND 1,13 0 6,401 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   42,706,017 561,478 SH   DFND 15 0 561,478 0
COGENT BIOSCIENCES INC COM 19240Q201   179,822 30,582 SH   DFND 1,15 0 20,965 9,617
COGENT BIOSCIENCES INC COM 19240Q201   8,673 1,475 SH   DFND 1,13 0 1,475 0
COGENT BIOSCIENCES INC COM 19240Q201   15,776 2,683 SH   DFND 15 0 2,683 0
COGNEX CORP COM 192422103   292 7 SH   DFND 2,15 0 7 0
COGNEX CORP COM 192422103   50,088,000 1,200,000 SH   DFND 1 0 1,200,000 0
COGNEX CORP COM 192422103   784,462 18,794 SH   DFND 1,2 0 18,794 0
COGNEX CORP COM 192422103   6,936,771 166,190 SH   DFND 1,15 0 59,375 106,815
COGNEX CORP COM 192422103   225,646 5,406 SH   DFND 1,13 0 5,406 0
COGNEX CORP COM 192422103   3,602,788 86,315 SH   DFND 15 0 86,315 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   205,668 2,723 SH   DFND 2,15 0 2,723 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   71,149 942 SH   DFND 4 0 942 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,113,388 14,741 SH   DFND 14 0 14,741 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   430,905,670 5,705,093 SH   DFND 1 0 5,478,910 226,183
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,021 40 SH   DFND 1,2 0 40 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   112,766 1,493 SH   DFND 1,4 0 1,493 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   508,317 6,730 SH   DFND 1,16 0 6,730 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,339,391 30,973 SH   DFND 1,9 0 30,973 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   849,033 11,241 SH   DFND 1,3 0 11,241 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   25,493,867 337,533 SH   DFND 1,15 0 197,641 139,892
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   120,238 1,592 SH   DFND 1,20 0 1,592 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   524,707 6,947 SH   DFND 1,5 0 6,947 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,827,575 63,916 SH   DFND 1,13 0 54,978 8,938
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   319,847,571 4,234,709 SH   DFND 15 0 4,234,709 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   634,452 8,400 SH   DFND 10 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,846,784 24,451 SH   DFND 5 0 0 24,451
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   144,564 1,914 SH   DFND 5,2 0 1,914 0
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CORTEVA INC COM 22052L104   80,851 1,687 SH   DFND 1,20 0 1,687 0
CORTEVA INC COM 22052L104   4,305,947 89,857 SH   DFND 1,13 0 77,296 12,561
CORTEVA INC COM 22052L104   136,267,948 2,843,655 SH   DFND 15 0 2,843,655 0
CORTEVA INC COM 22052L104   1,361,982 28,422 SH   DFND 5 0 0 28,422
CORTEVA INC COM 22052L104   433,005 9,036 SH   DFND 11 0 9,036 0
CORVEL CORP COM 221006109   2,608,066 10,550 SH   DFND 1,15 0 6,731 3,819
CORVEL CORP COM 221006109   2,719 11 SH   DFND 1,20 0 11 0
CORVEL CORP COM 221006109   73,916 299 SH   DFND 1,13 0 299 0
CORVEL CORP COM 221006109   15,183,391 61,419 SH   DFND 15 0 61,419 0
COSTCO WHSL CORP NEW COM 22160K105   761,732 1,154 SH   DFND 2,15 0 1,154 0
COSTCO WHSL CORP NEW COM 22160K105   545,226 826 SH   DFND 4 0 826 0
COSTCO WHSL CORP NEW COM 22160K105   1,998,062 3,027 SH   DFND 14 0 3,027 0
COSTCO WHSL CORP NEW COM 22160K105   8,981,709 13,607 SH   DFND 3,15 0 13,607 0
COSTCO WHSL CORP NEW COM 22160K105   160,918,923 243,787 SH   DFND 1 0 243,631 156
COSTCO WHSL CORP NEW COM 22160K105   37,850,307 57,342 SH   DFND 1,2 0 57,342 0
COSTCO WHSL CORP NEW COM 22160K105   1,493,101 2,262 SH   DFND 1,4 0 2,262 0
COSTCO WHSL CORP NEW COM 22160K105   120,135 182 SH   DFND 1,16 0 182 0
COSTCO WHSL CORP NEW COM 22160K105   179,881,041 272,514 SH   DFND 1,15 0 162,294 110,220
COSTCO WHSL CORP NEW COM 22160K105   820,229 1,243 SH   DFND 1,20 0 1,243 0
COSTCO WHSL CORP NEW COM 22160K105   7,016,650 10,630 SH   DFND 1,5 0 864 9,766
COSTCO WHSL CORP NEW COM 22160K105   8,270,802 12,530 SH   DFND 1,6 0 9,565 2,965
COSTCO WHSL CORP NEW COM 22160K105   36,845,006 55,819 SH   DFND 1,13 0 47,926 7,893
COSTCO WHSL CORP NEW COM 22160K105   1,250,638,394 1,894,677 SH   DFND 15 0 1,894,677 0
COSTCO WHSL CORP NEW COM 22160K105   17,542,946 26,577 SH   DFND 5 0 2,332 24,245
COSTCO WHSL CORP NEW COM 22160K105   483,839 733 SH   DFND 5,2 0 733 0
COSTCO WHSL CORP NEW COM 22160K105   2,657,482 4,026 SH   DFND 5,4 0 4,026 0
COSTCO WHSL CORP NEW COM 22160K105   224,427 340 SH   DFND 5,16 0 0 340
COSTCO WHSL CORP NEW COM 22160K105   11,881 18 SH   DFND 5,3 0 18 0
COSTCO WHSL CORP NEW COM 22160K105   1,803,999 2,733 SH   DFND 5,11 0 2,733 0
COSTCO WHSL CORP NEW COM 22160K105   360,404 546 SH   DFND 5,6 0 546 0
COSTCO WHSL CORP NEW COM 22160K105   3,786,219 5,736 SH   DFND 11 0 5,736 0
COSTCO WHSL CORP NEW COM 22160K105   20,580,634 31,179 SH   DFND 6 0 31,179 0
COSTCO WHSL CORP NEW COM 22160K105   417,171 632 SH   DFND 13 0 632 0
COSTAR GROUP INC COM 22160N109   151,534 1,734 SH   DFND 2,15 0 1,734 0
COSTAR GROUP INC COM 22160N109   67,378 771 SH   DFND 4 0 771 0
COSTAR GROUP INC COM 22160N109   105,760,898 1,210,217 SH   DFND 1 0 1,210,217 0
COSTAR GROUP INC COM 22160N109   103,819 1,188 SH   DFND 1,4 0 1,188 0
COSTAR GROUP INC COM 22160N109   75,505 864 SH   DFND 1,16 0 864 0
COSTAR GROUP INC COM 22160N109   685,662 7,846 SH   DFND 1,3 0 7,846 0
COSTAR GROUP INC COM 22160N109   21,694,655 248,251 SH   DFND 1,15 0 147,203 101,048
COSTAR GROUP INC COM 22160N109   42,297 484 SH   DFND 1,20 0 484 0
COSTAR GROUP INC COM 22160N109   996,508 11,403 SH   DFND 1,5 0 0 11,403
COSTAR GROUP INC COM 22160N109   4,506,091 51,563 SH   DFND 1,13 0 44,337 7,226
COSTAR GROUP INC COM 22160N109   207,658,303 2,376,225 SH   DFND 15 0 2,376,225 0
COSTAR GROUP INC COM 22160N109   748,932 8,570 SH   DFND 5 0 0 8,570
COSTAR GROUP INC COM 22160N109   454,428 5,200 SH   DFND 11 0 5,200 0
COTY INC COM CL A 222070203   360 29 SH   DFND 2,15 0 29 0
COTY INC COM CL A 222070203   273,451 22,017 SH   DFND 14 0 22,017 0
COTY INC COM CL A 222070203   73,037,363 5,880,625 SH   DFND 1 0 5,880,625 0
COTY INC COM CL A 222070203   143,178 11,528 SH   DFND 1,16 0 11,528 0
COTY INC COM CL A 222070203   5,374,370 432,719 SH   DFND 1,15 0 167,481 265,238
COTY INC COM CL A 222070203   932 75 SH   DFND 1,20 0 75 0
COTY INC COM CL A 222070203   156,256 12,581 SH   DFND 1,13 0 12,581 0
COTY INC COM CL A 222070203   28,088,190 2,261,529 SH   DFND 15 0 2,261,529 0
COTY INC COM CL A 222070203   34,267 2,759 SH   DFND 5 0 0 2,759
COTY INC COM CL A 222070203   420,156 33,829 SH   DFND 5,9 0 33,829 0
COTY INC COM CL A 222070203   1,838,955 148,064 SH   DFND 6 0 148,064 0
COUCHBASE INC COM 22207T101   206,914 9,188 SH   DFND 1,15 0 4,333 4,855
COUCHBASE INC COM 22207T101   21,507 955 SH   DFND 1,13 0 955 0
COUCHBASE INC COM 22207T101   388,357 17,245 SH   DFND 15 0 17,245 0
COURSERA INC COM 22266M104   1,090,415 56,294 SH   DFND 1,15 0 37,563 18,731
COURSERA INC COM 22266M104   60,105 3,103 SH   DFND 1,13 0 3,103 0
COURSERA INC COM 22266M104   1,570,190 81,063 SH   DFND 15 0 81,063 0
COUPANG INC CL A 22266T109   32,072 1,981 SH   DFND 4 0 1,981 0
COUPANG INC CL A 22266T109   90,016 5,560 SH   DFND 1 0 5,560 0
COUPANG INC CL A 22266T109   53,103 3,280 SH   DFND 1,4 0 3,280 0
COUPANG INC CL A 22266T109   60,405 3,731 SH   DFND 1,16 0 3,731 0
COUPANG INC CL A 22266T109   8,002,701 494,299 SH   DFND 1,15 0 382,944 111,355
COUPANG INC CL A 22266T109   971 60 SH   DFND 1,20 0 60 0
COUPANG INC CL A 22266T109   5,086,849 314,197 SH   DFND 15 0 314,197 0
COUPANG INC CL A 22266T109   301,604 18,629 SH   DFND 5,4 0 18,629 0
COUSINS PPTYS INC COM NEW 222795502   365 15 SH   DFND 2,15 0 15 0
COUSINS PPTYS INC COM NEW 222795502   95,842 3,936 SH   DFND 14 0 3,936 0
COUSINS PPTYS INC COM NEW 222795502   1,474,709 60,563 SH   DFND 1 0 0 60,563
COUSINS PPTYS INC COM NEW 222795502   4,050,817 166,358 SH   DFND 1,15 0 71,228 95,130
COUSINS PPTYS INC COM NEW 222795502   1,924,137 79,020 SH   DFND 1,13 0 79,020 0
COUSINS PPTYS INC COM NEW 222795502   9,465,746 388,737 SH   DFND 15 0 388,737 0
COUSINS PPTYS INC COM NEW 222795502   431,117 17,705 SH   DFND 11,15 0 17,705 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   169,105 3,673 SH   DFND 1,15 0 2,899 774
COVENANT LOGISTICS GROUP INC CL A 22284P105   11,556 251 SH   DFND 1,13 0 251 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   2,253,382 48,944 SH   DFND 15 0 48,944 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   68,876 1,496 SH   DFND 5 0 0 1,496
CRACKER BARREL OLD CTRY STOR COM 22410J106   308 4 SH   DFND 2,15 0 4 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   225,074 2,920 SH   DFND 14 0 2,920 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,187,340 15,404 SH   DFND 1,15 0 6,085 9,319
CRACKER BARREL OLD CTRY STOR COM 22410J106   48,637 631 SH   DFND 1,13 0 631 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,728,776 87,296 SH   DFND 15 0 87,296 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   329,017 382,000 PRN   DFND 1 0 382,000 0
CRANE COMPANY COMMON STOCK 224408104   25,282 214 SH   DFND 1,16 0 214 0
CRANE COMPANY COMMON STOCK 224408104   5,546,909 46,952 SH   DFND 1,15 0 16,454 30,498
CRANE COMPANY COMMON STOCK 224408104   178,864 1,514 SH   DFND 1,13 0 1,514 0
CRANE COMPANY COMMON STOCK 224408104   44,610,845 377,610 SH   DFND 15 0 377,610 0
CRANE NXT CO COM 224441105   341 6 SH   DFND 2,15 0 6 0
CRANE NXT CO COM 224441105   73,817 1,298 SH   DFND 1 0 1,298 0
CRANE NXT CO COM 224441105   3,147,925 55,353 SH   DFND 1,15 0 18,620 36,733
CRANE NXT CO COM 224441105   86,840 1,527 SH   DFND 1,13 0 1,527 0
CRANE NXT CO COM 224441105   32,701,785 575,027 SH   DFND 15 0 575,027 0
CRANE NXT CO COM 224441105   114,877 2,020 SH   DFND 5 0 0 2,020
CRAWFORD & CO CL A 224633206   61,603 4,674 SH   DFND 1,15 0 2,551 2,123
CRAWFORD & CO CL A 224633206   386,820 29,349 SH   DFND 15 0 29,349 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   1,541,800 492,588 SH   DFND 15 0 492,588 0
CREDIT ACCEP CORP MICH COM 225310101   59,133 111 SH   DFND 1 0 111 0
CREDIT ACCEP CORP MICH COM 225310101   59,666 112 SH   DFND 1,16 0 112 0
CREDIT ACCEP CORP MICH COM 225310101   1,827,797 3,431 SH   DFND 1,15 0 2,256 1,175
CREDIT ACCEP CORP MICH COM 225310101   117,733 221 SH   DFND 1,13 0 221 0
CREDIT ACCEP CORP MICH COM 225310101   9,295,073 17,448 SH   DFND 15 0 17,448 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   4,151,875 3,650,000 PRN   DFND 1 0 3,650,000 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   2,399,946 1,212,094 SH   DFND 15 0 1,212,094 0
CRESCENT PT ENERGY CORP COM 22576C101   525,218 75,789 SH   DFND 2,15 0 75,789 0
CRESCENT PT ENERGY CORP COM 22576C101   35,356,354 5,101,927 SH   DFND 1 0 5,101,927 0
CRESCENT PT ENERGY CORP COM 22576C101   116,583 16,823 SH   DFND 1,13 0 16,823 0
CRESCENT PT ENERGY CORP COM 22576C101   800,387 115,496 SH   DFND 15 0 115,496 0
CRESCENT PT ENERGY CORP COM 22576C101   1,093,270 157,759 SH   DFND 5 0 153,670 4,089
CRESCENT PT ENERGY CORP COM 22576C101   17,013 2,455 SH   DFND 5,11 0 2,455 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   214,978 22,677 SH   DFND 14 0 22,677 0
CRICUT INC COM CL A 22658D100   134,001 20,334 SH   DFND 1,15 0 13,561 6,773
CRICUT INC COM CL A 22658D100   5,898 895 SH   DFND 1,13 0 895 0
CRICUT INC COM CL A 22658D100   87,383 13,260 SH   DFND 15 0 13,260 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   917,822 25,796 SH   DFND 1,15 0 19,297 6,499
CRINETICS PHARMACEUTICALS IN COM 22663K107   59,170 1,663 SH   DFND 1,13 0 1,663 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   5,136,969 144,378 SH   DFND 15 0 144,378 0
CRITEO S A SPONS ADS 226718104   407,070 16,077 SH   DFND 15 0 16,077 0
CROCS INC COM 227046109   187 2 SH   DFND 2,15 0 2 0
CROCS INC COM 227046109   708,141 7,581 SH   DFND 14 0 7,581 0
CROCS INC COM 227046109   177,759 1,903 SH   DFND 1,16 0 1,903 0
CROCS INC COM 227046109   6,916,637 74,046 SH   DFND 1,15 0 27,555 46,491
CROCS INC COM 227046109   180,655 1,934 SH   DFND 1,13 0 1,934 0
CROCS INC COM 227046109   20,494,901 219,408 SH   DFND 15 0 219,408 0
CROSS CTRY HEALTHCARE INC COM 227483104   68 3 SH   DFND 2,15 0 3 0
CROSS CTRY HEALTHCARE INC COM 227483104   201,179 8,886 SH   DFND 14 0 8,886 0
CROSS CTRY HEALTHCARE INC COM 227483104   726,608 32,094 SH   DFND 1,15 0 19,873 12,221
CROSS CTRY HEALTHCARE INC COM 227483104   24,927 1,101 SH   DFND 1,13 0 1,101 0
CROSS CTRY HEALTHCARE INC COM 227483104   7,707,313 340,429 SH   DFND 15 0 340,429 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   130,418,941 5,720,129 SH   DFND 1 0 5,720,129 0
CROSSFIRST BANKSHARES INC COM 22766M109   218,502 16,090 SH   DFND 1,15 0 12,099 3,991
CROSSFIRST BANKSHARES INC COM 22766M109   19,745 1,454 SH   DFND 1,13 0 1,454 0
CROSSFIRST BANKSHARES INC COM 22766M109   800,419 58,941 SH   DFND 15 0 58,941 0
CROWDSTRIKE HLDGS INC CL A 22788C105   204,767 802 SH   DFND 2,15 0 802 0
CROWDSTRIKE HLDGS INC CL A 22788C105   100,851 395 SH   DFND 4 0 395 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,186,217 4,646 SH   DFND 14 0 4,646 0
CROWDSTRIKE HLDGS INC CL A 22788C105   198,743,702 778,410 SH   DFND 1 0 635,157 143,253
CROWDSTRIKE HLDGS INC CL A 22788C105   344,682 1,350 SH   DFND 1,4 0 1,350 0
CROWDSTRIKE HLDGS INC CL A 22788C105   343,661 1,346 SH   DFND 1,16 0 1,346 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,198,983 4,696 SH   DFND 1,3 0 4,696 0
CROWDSTRIKE HLDGS INC CL A 22788C105   25,596,596 100,253 SH   DFND 1,15 0 76,459 23,794
CROWDSTRIKE HLDGS INC CL A 22788C105   154,213 604 SH   DFND 1,20 0 604 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,998,390 7,827 SH   DFND 1,5 0 0 7,827
CROWDSTRIKE HLDGS INC CL A 22788C105   7,348,876 28,783 SH   DFND 1,13 0 24,783 4,000
CROWDSTRIKE HLDGS INC CL A 22788C105   157,463,248 616,729 SH   DFND 15 0 616,729 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,163,248 16,306 SH   DFND 5 0 1,740 14,566
CROWDSTRIKE HLDGS INC CL A 22788C105   160,086 627 SH   DFND 5,2 0 627 0
CROWDSTRIKE HLDGS INC CL A 22788C105   527,236 2,065 SH   DFND 5,4 0 2,065 0
CROWDSTRIKE HLDGS INC CL A 22788C105   47,234 185 SH   DFND 5,16 0 0 185
CROWDSTRIKE HLDGS INC CL A 22788C105   566,810 2,220 SH   DFND 5,11 0 2,220 0
CROWDSTRIKE HLDGS INC CL A 22788C105   126,383 495 SH   DFND 5,6 0 495 0
CROWDSTRIKE HLDGS INC CL A 22788C105   740,428 2,900 SH   DFND 11 0 2,900 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,354,483 17,055 SH   DFND 6 0 17,055 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,830,998 22,838 SH   DFND 6,16 0 22,838 0
CROWN CASTLE INC COM 22822V101   2,189 19 SH   DFND 2,15 0 19 0
CROWN CASTLE INC COM 22822V101   90,194 783 SH   DFND 4 0 783 0
CROWN CASTLE INC COM 22822V101   3,007,611 26,110 SH   DFND 14 0 26,110 0
CROWN CASTLE INC COM 22822V101   1,530,184 13,284 SH   DFND 3,15 0 13,284 0
CROWN CASTLE INC COM 22822V101   70,747,796 614,183 SH   DFND 1 0 306,712 307,471
CROWN CASTLE INC COM 22822V101   4,262 37 SH   DFND 1,2 0 37 0
CROWN CASTLE INC COM 22822V101   147,558 1,281 SH   DFND 1,4 0 1,281 0
CROWN CASTLE INC COM 22822V101   629,974 5,469 SH   DFND 1,9 0 5,469 0
CROWN CASTLE INC COM 22822V101   2,802,227 24,327 SH   DFND 1,3 0 24,327 0
CROWN CASTLE INC COM 22822V101   32,082,488 278,518 SH   DFND 1,15 0 173,883 104,635
CROWN CASTLE INC COM 22822V101   614,053 5,331 SH   DFND 1,20 0 5,331 0
CROWN CASTLE INC COM 22822V101   39,971 347 SH   DFND 1,5 0 347 0
CROWN CASTLE INC COM 22822V101   29,601,641 256,981 SH   DFND 1,6 0 256,981 0
CROWN CASTLE INC COM 22822V101   12,136,303 105,359 SH   DFND 1,13 0 97,684 7,675
CROWN CASTLE INC COM 22822V101   206,683,574 1,794,284 SH   DFND 15 0 1,794,284 0
CROWN CASTLE INC COM 22822V101   1,162,497 10,092 SH   DFND 5 0 0 10,092
CROWN CASTLE INC COM 22822V101   638,268 5,541 SH   DFND 11 0 5,541 0
CROWN HLDGS INC COM 228368106   96,695 1,050 SH   DFND 1,16 0 1,050 0
CROWN HLDGS INC COM 228368106   10,397,421 112,905 SH   DFND 1,15 0 37,336 75,569
CROWN HLDGS INC COM 228368106   4,144 45 SH   DFND 1,20 0 45 0
CROWN HLDGS INC COM 228368106   1,408,240 15,292 SH   DFND 1,13 0 13,157 2,135
CROWN HLDGS INC COM 228368106   17,880,655 194,165 SH   DFND 15 0 194,165 0
CROWN HLDGS INC COM 228368106   358,046 3,888 SH   DFND 5 0 0 3,888
CROWN HLDGS INC COM 228368106   128,926 1,400 SH   DFND 11 0 1,400 0
CROWN HLDGS INC COM 228368106   53,781 584 SH   DFND 11,15 0 584 0
ARTIVION INC COM 228903100   18 1 SH   DFND 2,15 0 1 0
ARTIVION INC COM 228903100   445,838 24,935 SH   DFND 1,15 0 9,855 15,080
ARTIVION INC COM 228903100   21,474 1,201 SH   DFND 1,13 0 1,201 0
ARTIVION INC COM 228903100   2,811,970 157,269 SH   DFND 15 0 157,269 0
CRYOPORT INC COM PAR $0.001 229050307   26,649,182 1,720,412 SH   DFND 1 0 1,584,282 136,130
CRYOPORT INC COM PAR $0.001 229050307   525,374 33,917 SH   DFND 1,2 0 33,917 0
CRYOPORT INC COM PAR $0.001 229050307   287,123 18,536 SH   DFND 1,15 0 12,702 5,834
CRYOPORT INC COM PAR $0.001 229050307   336,536 21,726 SH   DFND 1,11 0 21,726 0
CRYOPORT INC COM PAR $0.001 229050307   23,746 1,533 SH   DFND 1,13 0 1,533 0
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CRYOPORT INC COM PAR $0.001 229050307   4,690,279 302,794 SH   DFND 6 0 302,794 0
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CTO RLTY GROWTH INC NEW COM 22948Q101   117,584 6,785 SH   DFND 1,15 0 4,999 1,786
CTO RLTY GROWTH INC NEW COM 22948Q101   1,941 112 SH   DFND 1,20 0 112 0
CTO RLTY GROWTH INC NEW COM 22948Q101   666,512 38,460 SH   DFND 15 0 38,460 0
CTO RLTY GROWTH INC NEW COM 22948Q101   48,697 2,810 SH   DFND 11,15 0 2,810 0
CUBESMART COM 229663109   1,020 22 SH   DFND 2,15 0 22 0
CUBESMART COM 229663109   1,546,978 33,376 SH   DFND 14 0 33,376 0
CUBESMART COM 229663109   159,459,996 3,440,345 SH   DFND 1 0 1,105,687 2,334,658
CUBESMART COM 229663109   1,514,718 32,680 SH   DFND 1,2 0 32,680 0
CUBESMART COM 229663109   53,163 1,147 SH   DFND 1,16 0 1,147 0
CUBESMART COM 229663109   4,662,254 100,588 SH   DFND 1,3 0 100,588 0
CUBESMART COM 229663109   11,967,338 258,195 SH   DFND 1,15 0 115,481 142,714
CUBESMART COM 229663109   40,236,018 868,091 SH   DFND 1,6 0 868,091 0
CUBESMART COM 229663109   5,414,978 116,828 SH   DFND 1,13 0 116,828 0
CUBESMART COM 229663109   8,598,203 185,506 SH   DFND 15 0 185,506 0
CUBESMART COM 229663109   1,225,818 26,447 SH   DFND 11,15 0 26,447 0
CUE BIOPHARMA INC COM 22978P106   38,922 14,743 SH   DFND 1,15 0 9,851 4,892
CUE BIOPHARMA INC COM 22978P106   1,581 599 SH   DFND 15 0 599 0
CUE HEALTH INC COM 229790100   38,534 237,134 SH   DFND 15 0 237,134 0
CULLEN FROST BANKERS INC COM 229899109   217 2 SH   DFND 2,15 0 2 0
CULLEN FROST BANKERS INC COM 229899109   160,023 1,475 SH   DFND 14 0 1,475 0
CULLEN FROST BANKERS INC COM 229899109   13,271,582 122,330 SH   DFND 1 0 122,330 0
CULLEN FROST BANKERS INC COM 229899109   6,432,047 59,287 SH   DFND 1,15 0 20,301 38,986
CULLEN FROST BANKERS INC COM 229899109   449,800 4,146 SH   DFND 1,11 0 4,146 0
CULLEN FROST BANKERS INC COM 229899109   207,324 1,911 SH   DFND 1,13 0 1,911 0
CULLEN FROST BANKERS INC COM 229899109   6,033,346 55,612 SH   DFND 15 0 55,612 0
CULLEN FROST BANKERS INC COM 229899109   8,260,212 76,138 SH   DFND 6 0 76,138 0
CULLEN FROST BANKERS INC COM 229899109   1,294,069 11,928 SH   DFND 6,2 0 11,928 0
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CULLINAN ONCOLOGY INC COM 230031106   91,353 8,965 SH   DFND 1,15 0 6,795 2,170
CULLINAN ONCOLOGY INC COM 230031106   5,717 561 SH   DFND 1,13 0 561 0
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CUMMINS INC COM 231021106   270,475 1,129 SH   DFND 2,15 0 1,129 0
CUMMINS INC COM 231021106   61,569 257 SH   DFND 4 0 257 0
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CUMMINS INC COM 231021106   16,226,795 67,733 SH   DFND 1 0 67,733 0
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CUMMINS INC COM 231021106   181,354 757 SH   DFND 1,4 0 757 0
CUMMINS INC COM 231021106   21,118,575 88,152 SH   DFND 1,15 0 53,259 34,893
CUMMINS INC COM 231021106   111,884 467 SH   DFND 1,20 0 467 0
CUMMINS INC COM 231021106   121,222 506 SH   DFND 1,5 0 109 397
CUMMINS INC COM 231021106   4,213,078 17,586 SH   DFND 1,13 0 15,080 2,506
CUMMINS INC COM 231021106   134,237,300 560,326 SH   DFND 15 0 560,326 0
CUMMINS INC COM 231021106   1,662,137 6,938 SH   DFND 5 0 0 6,938
CUMMINS INC COM 231021106   318,149 1,328 SH   DFND 5,4 0 1,328 0
CUMMINS INC COM 231021106   445,600 1,860 SH   DFND 11 0 1,860 0
CUMULUS MEDIA INC COM CL A 231082801   325,722 61,226 SH   DFND 15 0 61,226 0
CURTISS WRIGHT CORP COM 231561101   216,833,264 973,263 SH   DFND 1 0 943,094 30,169
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CURTISS WRIGHT CORP COM 231561101   72,569,387 325,730 SH   DFND 15 0 325,730 0
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CURTISS WRIGHT CORP COM 231561101   1,620,352 7,273 SH   DFND 6,2 0 7,273 0
CURTISS WRIGHT CORP COM 231561101   902,077 4,049 SH   DFND 6,9 0 4,049 0
CUSTOMERS BANCORP INC COM 23204G100   115 2 SH   DFND 2,15 0 2 0
CUSTOMERS BANCORP INC COM 23204G100   1,086,195 18,851 SH   DFND 1,15 0 8,043 10,808
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CUSTOMERS BANCORP INC COM 23204G100   53,702 932 SH   DFND 1,13 0 932 0
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CUSTOMERS BANCORP INC COM 23204G100   153,673 2,667 SH   DFND 5 0 0 2,667
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   115,523 18,693 SH   DFND 1,15 0 10,482 8,211
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   360,646 58,357 SH   DFND 15 0 58,357 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   5,261,856 3,716,000 PRN   DFND 1 0 3,716,000 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,042,681 44,144 SH   DFND 1,15 0 27,865 16,279
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DHI GROUP INC COM 23331S100   53,004 20,465 SH   DFND 1,15 0 16,649 3,816
DHI GROUP INC COM 23331S100   1,917 740 SH   DFND 15 0 740 0
DTE ENERGY CO COM 233331107   38,150 346 SH   DFND 4 0 346 0
DTE ENERGY CO COM 233331107   2,283,595 20,711 SH   DFND 14 0 20,711 0
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DXP ENTERPRISES INC COM NEW 233377407   7,656,337 227,191 SH   DFND 1 0 227,191 0
DXP ENTERPRISES INC COM NEW 233377407   301,042 8,933 SH   DFND 1,15 0 4,241 4,692
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DXP ENTERPRISES INC COM NEW 233377407   12,804,416 379,953 SH   DFND 15 0 379,953 0
DADA NEXUS LTD ADS 23344D108   1,301,762 392,097 SH   DFND 15 0 392,097 0
DT MIDSTREAM INC COMMON STOCK 23345M107   110 2 SH   DFND 2,15 0 2 0
DT MIDSTREAM INC COMMON STOCK 23345M107   21,769,629 397,256 SH   DFND 1 0 397,256 0
DT MIDSTREAM INC COMMON STOCK 23345M107   68,993 1,259 SH   DFND 1,16 0 1,259 0
DT MIDSTREAM INC COMMON STOCK 23345M107   5,232,633 95,486 SH   DFND 1,15 0 32,359 63,127
DT MIDSTREAM INC COMMON STOCK 23345M107   7,343 134 SH   DFND 1,20 0 134 0
DT MIDSTREAM INC COMMON STOCK 23345M107   166,592 3,040 SH   DFND 1,13 0 3,040 0
DT MIDSTREAM INC COMMON STOCK 23345M107   19,925,773 363,609 SH   DFND 15 0 363,609 0
DXC TECHNOLOGY CO COM 23355L106   274 12 SH   DFND 2,15 0 12 0
DXC TECHNOLOGY CO COM 23355L106   181,588 7,940 SH   DFND 14 0 7,940 0
DXC TECHNOLOGY CO COM 23355L106   168,988,191 7,389,077 SH   DFND 1 0 7,277,192 111,885
DXC TECHNOLOGY CO COM 23355L106   236,567 10,344 SH   DFND 1,16 0 10,344 0
DXC TECHNOLOGY CO COM 23355L106   1,794,449 78,463 SH   DFND 1,9 0 78,463 0
DXC TECHNOLOGY CO COM 23355L106   4,560,347 199,403 SH   DFND 1,15 0 87,112 112,291
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DXC TECHNOLOGY CO COM 23355L106   147,237 6,438 SH   DFND 1,13 0 6,438 0
DXC TECHNOLOGY CO COM 23355L106   45,251,817 1,978,654 SH   DFND 15 0 1,978,654 0
DXC TECHNOLOGY CO COM 23355L106   60,445 2,643 SH   DFND 5 0 635 2,008
DXC TECHNOLOGY CO COM 23355L106   27,467 1,201 SH   DFND 11,15 0 1,201 0
DAILY JOURNAL CORP COM 233912104   149,279 438 SH   DFND 1,15 0 310 128
DAILY JOURNAL CORP COM 233912104   12,951 38 SH   DFND 1,13 0 38 0
DAILY JOURNAL CORP COM 233912104   182,339 535 SH   DFND 15 0 535 0
DAKTRONICS INC COM 234264109   150,562 17,755 SH   DFND 1,15 0 14,347 3,408
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DANA INC COM 235825205   292 20 SH   DFND 2,15 0 20 0
DANA INC COM 235825205   66,851,912 4,575,764 SH   DFND 1 0 4,575,764 0
DANA INC COM 235825205   1,377,694 94,298 SH   DFND 1,15 0 47,003 47,295
DANA INC COM 235825205   6,034 413 SH   DFND 1,20 0 413 0
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DANA INC COM 235825205   17,501,421 1,197,907 SH   DFND 15 0 1,197,907 0
DANA INC COM 235825205   51,427 3,520 SH   DFND 5,2 0 3,520 0
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DANAHER CORPORATION COM 235851102   4,676,307 20,214 SH   DFND 3,15 0 20,214 0
DANAHER CORPORATION COM 235851102   198,566,062 858,330 SH   DFND 1 0 858,230 100
DANAHER CORPORATION COM 235851102   60,524,559 261,626 SH   DFND 1,2 0 261,626 0
DANAHER CORPORATION COM 235851102   626,700 2,709 SH   DFND 1,4 0 2,709 0
DANAHER CORPORATION COM 235851102   362,741 1,568 SH   DFND 1,3 0 1,568 0
DANAHER CORPORATION COM 235851102   84,280,863 364,316 SH   DFND 1,15 0 206,247 158,069
DANAHER CORPORATION COM 235851102   413,590 1,788 SH   DFND 1,20 0 1,788 0
DANAHER CORPORATION COM 235851102   1,562,702 6,755 SH   DFND 1,5 0 594 6,161
DANAHER CORPORATION COM 235851102   12,281,147 53,087 SH   DFND 1,6 0 44,779 8,308
DANAHER CORPORATION COM 235851102   20,750,967 89,699 SH   DFND 1,13 0 77,237 12,462
DANAHER CORPORATION COM 235851102   448,253,638 1,937,640 SH   DFND 15 0 1,937,640 0
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DANAHER CORPORATION COM 235851102   7,646,250 33,052 SH   DFND 5 0 2,358 30,694
DANAHER CORPORATION COM 235851102   183,684 794 SH   DFND 5,2 0 794 0
DANAHER CORPORATION COM 235851102   1,103,723 4,771 SH   DFND 5,4 0 4,771 0
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DANAHER CORPORATION COM 235851102   49,327,472 213,225 SH   DFND 6 0 211,891 1,334
DANAHER CORPORATION COM 235851102   9,790,077 42,319 SH   DFND 6,9 0 42,319 0
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DANIMER SCIENTIFIC INC COM CL A 236272100   19,744 19,357 SH   DFND 1 0 0 19,357
DANIMER SCIENTIFIC INC COM CL A 236272100   1,593,648 1,562,400 SH   DFND 1,9 0 1,562,400 0
DANIMER SCIENTIFIC INC COM CL A 236272100   33,361 32,707 SH   DFND 1,15 0 24,857 7,850
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,905 222 SH   DFND 1 0 222 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   143,347 5,389 SH   DFND 1,13 0 5,389 0
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DARDEN RESTAURANTS INC COM 237194105   154,113 938 SH   DFND 2,15 0 938 0
DARDEN RESTAURANTS INC COM 237194105   38,282 233 SH   DFND 4 0 233 0
DARDEN RESTAURANTS INC COM 237194105   2,869,828 17,467 SH   DFND 14 0 17,467 0
DARDEN RESTAURANTS INC COM 237194105   14,983,339 91,195 SH   DFND 1 0 91,195 0
DARDEN RESTAURANTS INC COM 237194105   2,300 14 SH   DFND 1,2 0 14 0
DARDEN RESTAURANTS INC COM 237194105   58,327 355 SH   DFND 1,4 0 355 0
DARDEN RESTAURANTS INC COM 237194105   13,234,365 80,550 SH   DFND 1,15 0 47,436 33,114
DARDEN RESTAURANTS INC COM 237194105   18,083 110 SH   DFND 1,20 0 110 0
DARDEN RESTAURANTS INC COM 237194105   2,526,277 15,376 SH   DFND 1,13 0 13,166 2,210
DARDEN RESTAURANTS INC COM 237194105   221,365,826 1,347,327 SH   DFND 15 0 1,347,327 0
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DARDEN RESTAURANTS INC COM 237194105   11,665 71 SH   DFND 5,3 0 71 0
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DARLING INGREDIENTS INC COM 237266101   698 14 SH   DFND 2,15 0 14 0
DARLING INGREDIENTS INC COM 237266101   7,665,342 153,799 SH   DFND 1,15 0 53,895 99,904
DARLING INGREDIENTS INC COM 237266101   5,233 105 SH   DFND 1,5 0 105 0
DARLING INGREDIENTS INC COM 237266101   1,016,188 20,389 SH   DFND 1,13 0 17,287 3,102
DARLING INGREDIENTS INC COM 237266101   17,332,757 347,768 SH   DFND 15 0 347,768 0
DARLING INGREDIENTS INC COM 237266101   89,712 1,800 SH   DFND 11 0 1,800 0
DASEKE INC COM 23753F107   104,563 12,909 SH   DFND 1,15 0 7,158 5,751
DASEKE INC COM 23753F107   1,069,686 132,060 SH   DFND 15 0 132,060 0
DATADOG INC CL A COM 23804L103   185,711 1,530 SH   DFND 2,15 0 1,530 0
DATADOG INC CL A COM 23804L103   60,690 500 SH   DFND 4 0 500 0
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DATADOG INC CL A COM 23804L103   100,260,226 826,003 SH   DFND 1 0 826,003 0
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DATADOG INC CL A COM 23804L103   97,832 806 SH   DFND 1,4 0 806 0
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DATADOG INC CL A COM 23804L103   15,393,776 126,823 SH   DFND 1,15 0 97,613 29,210
DATADOG INC CL A COM 23804L103   114,461 943 SH   DFND 1,20 0 943 0
DATADOG INC CL A COM 23804L103   3,881,126 31,975 SH   DFND 1,13 0 27,476 4,499
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DATADOG INC CL A COM 23804L103   388,416 3,200 SH   DFND 11 0 3,200 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   7,433,700 5,325,000 PRN   DFND 1 0 5,325,000 0
DAVE & BUSTERS ENTMT INC COM 238337109   54 1 SH   DFND 2,15 0 1 0
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DAVE & BUSTERS ENTMT INC COM 238337109   62,197 1,155 SH   DFND 1,13 0 1,155 0
DAVE & BUSTERS ENTMT INC COM 238337109   12,984,150 241,117 SH   DFND 15 0 241,117 0
DAVITA INC COM 23918K108   44,209 422 SH   DFND 2,15 0 422 0
DAVITA INC COM 23918K108   12,990 124 SH   DFND 4 0 124 0
DAVITA INC COM 23918K108   1,026,543 9,799 SH   DFND 14 0 9,799 0
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DAVITA INC COM 23918K108   4,937,339 47,130 SH   DFND 1,15 0 20,580 26,550
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DAVITA INC COM 23918K108   1,061,952 10,137 SH   DFND 1,5 0 6,412 3,725
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DAVITA INC COM 23918K108   61,808 590 SH   DFND 11 0 590 0
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DAY ONE BIOPHARMACEUTICALS I COM 23954D109   406,026 27,810 SH   DFND 1,15 0 19,220 8,590
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DECIPHERA PHARMACEUTICALS IN COM 24344T101   17,953 1,113 SH   DFND 1,13 0 1,113 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   76,650 4,752 SH   DFND 15 0 4,752 0
DECKERS OUTDOOR CORP COM 243537107   2,674 4 SH   DFND 2,15 0 4 0
DECKERS OUTDOOR CORP COM 243537107   1,022,698 1,530 SH   DFND 14 0 1,530 0
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DEERE & CO COM 244199105   35,237,744 88,123 SH   DFND 2 0 88,123 0
DEERE & CO COM 244199105   837,728 2,095 SH   DFND 2,15 0 2,095 0
DEERE & CO COM 244199105   207,133 518 SH   DFND 4 0 518 0
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DEERE & CO COM 244199105   25,592 64 SH   DFND 1,16 0 64 0
DEERE & CO COM 244199105   65,030,058 162,628 SH   DFND 1,15 0 96,238 66,390
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DEERE & CO COM 244199105   13,809,510 34,535 SH   DFND 1,13 0 29,693 4,842
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DEERE & CO COM 244199105   698,973 1,748 SH   DFND 5,4 0 1,748 0
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DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   46,690,514 1,081,550 SH   DFND 1 0 1,081,550 0
DELEK US HLDGS INC NEW COM 24665A103   785,713 30,454 SH   DFND 1,15 0 24,680 5,774
DELEK US HLDGS INC NEW COM 24665A103   52,838 2,048 SH   DFND 1,13 0 2,048 0
DELEK US HLDGS INC NEW COM 24665A103   6,795,952 263,409 SH   DFND 15 0 263,409 0
DELL TECHNOLOGIES INC CL C 24703L202   627,530 8,203 SH   DFND 1 0 7,488 715
DELL TECHNOLOGIES INC CL C 24703L202   39,704 519 SH   DFND 1,2 0 519 0
DELL TECHNOLOGIES INC CL C 24703L202   2,754 36 SH   DFND 1,20 0 36 0
DELL TECHNOLOGIES INC CL C 24703L202   1,541,628 20,152 SH   DFND 1,5 0 12,804 7,348
DELL TECHNOLOGIES INC CL C 24703L202   2,498,720 32,663 SH   DFND 1,13 0 28,132 4,531
DELL TECHNOLOGIES INC CL C 24703L202   40,678,493 531,745 SH   DFND 15 0 531,745 0
DELL TECHNOLOGIES INC CL C 24703L202   18,249,458 238,555 SH   DFND 5 0 112,760 125,795
DELL TECHNOLOGIES INC CL C 24703L202   923,738 12,075 SH   DFND 5,2 0 12,075 0
DELL TECHNOLOGIES INC CL C 24703L202   155,448 2,032 SH   DFND 5,16 0 0 2,032
DELL TECHNOLOGIES INC CL C 24703L202   2,351,916 30,744 SH   DFND 5,9 0 30,744 0
DELL TECHNOLOGIES INC CL C 24703L202   1,359,329 17,769 SH   DFND 5,11 0 17,769 0
DELL TECHNOLOGIES INC CL C 24703L202   913,410 11,940 SH   DFND 5,6 0 11,940 0
DELL TECHNOLOGIES INC CL C 24703L202   247,707 3,238 SH   DFND 11 0 3,238 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,730 43 SH   DFND 2,15 0 43 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,546 287 SH   DFND 4 0 287 0
DELTA AIR LINES INC DEL COM NEW 247361702   586,674 14,583 SH   DFND 14 0 14,583 0
DELTA AIR LINES INC DEL COM NEW 247361702   15,369,389 382,038 SH   DFND 1 0 382,038 0
DELTA AIR LINES INC DEL COM NEW 247361702   19,190 477 SH   DFND 1,4 0 477 0
DELTA AIR LINES INC DEL COM NEW 247361702   397,714 9,886 SH   DFND 1,16 0 9,886 0
DELTA AIR LINES INC DEL COM NEW 247361702   17,148,239 426,255 SH   DFND 1,15 0 247,739 178,516
DELTA AIR LINES INC DEL COM NEW 247361702   31,178 775 SH   DFND 1,20 0 775 0
DELTA AIR LINES INC DEL COM NEW 247361702   817,956 20,332 SH   DFND 1,13 0 17,485 2,847
DELTA AIR LINES INC DEL COM NEW 247361702   138,284,872 3,437,357 SH   DFND 15 0 3,437,357 0
DELTA AIR LINES INC DEL COM NEW 247361702   504,122 12,531 SH   DFND 5 0 0 12,531
DELTA AIR LINES INC DEL COM NEW 247361702   57,288 1,424 SH   DFND 5,16 0 0 1,424
DELTA AIR LINES INC DEL COM NEW 247361702   45,621 1,134 SH   DFND 5,6 0 1,134 0
DELTA AIR LINES INC DEL COM NEW 247361702   76,437 1,900 SH   DFND 11 0 1,900 0
DELTA AIR LINES INC DEL COM NEW 247361702   186,627 4,639 SH   DFND 11,15 0 4,639 0
DELUXE CORP COM 248019101   64 3 SH   DFND 2,15 0 3 0
DELUXE CORP COM 248019101   596,331 27,801 SH   DFND 1,15 0 11,328 16,473
DELUXE CORP COM 248019101   29,451 1,373 SH   DFND 1,13 0 1,373 0
DELUXE CORP COM 248019101   16,188,487 754,708 SH   DFND 15 0 754,708 0
DENALI THERAPEUTICS INC COM 24823R105   956,494 44,571 SH   DFND 1,15 0 27,514 17,057
DENALI THERAPEUTICS INC COM 24823R105   74,445 3,469 SH   DFND 1,13 0 3,469 0
DENALI THERAPEUTICS INC COM 24823R105   667,385 31,099 SH   DFND 15 0 31,099 0
DENISON MINES CORP COM 248356107   409 231 SH   DFND 2,15 0 231 0
DENISON MINES CORP COM 248356107   49,351 27,882 SH   DFND 1,13 0 27,882 0
DENNYS CORP COM 24869P104   213,814 19,652 SH   DFND 1,15 0 12,522 7,130
DENNYS CORP COM 24869P104   19,312 1,775 SH   DFND 1,13 0 1,775 0
DENNYS CORP COM 24869P104   1,206,048 110,850 SH   DFND 15 0 110,850 0
DENTSPLY SIRONA INC COM 24906P109   214 6 SH   DFND 2,15 0 6 0
DENTSPLY SIRONA INC COM 24906P109   13,809 388 SH   DFND 4 0 388 0
DENTSPLY SIRONA INC COM 24906P109   84,398,090 2,371,399 SH   DFND 1 0 2,338,466 32,933
DENTSPLY SIRONA INC COM 24906P109   22,493 632 SH   DFND 1,4 0 632 0
DENTSPLY SIRONA INC COM 24906P109   759,633 21,344 SH   DFND 1,9 0 21,344 0
DENTSPLY SIRONA INC COM 24906P109   5,334,727 149,894 SH   DFND 1,15 0 86,860 63,034
DENTSPLY SIRONA INC COM 24906P109   17,012 478 SH   DFND 1,20 0 478 0
DENTSPLY SIRONA INC COM 24906P109   236,424 6,643 SH   DFND 1,13 0 6,643 0
DENTSPLY SIRONA INC COM 24906P109   124,938,232 3,510,487 SH   DFND 15 0 3,510,487 0
DENTSPLY SIRONA INC COM 24906P109   75,451 2,120 SH   DFND 5 0 524 1,596
DENTSPLY SIRONA INC COM 24906P109   36,658 1,030 SH   DFND 11,15 0 1,030 0
DESCARTES SYS GROUP INC COM 249906108   1,295,785 15,415 SH   DFND 2,15 0 15,415 0
DESCARTES SYS GROUP INC COM 249906108   407,019 4,842 SH   DFND 3,15 0 4,842 0
DESCARTES SYS GROUP INC COM 249906108   116,379,725 1,384,484 SH   DFND 1 0 1,325,921 58,563
DESCARTES SYS GROUP INC COM 249906108   187,034 2,225 SH   DFND 1,3 0 2,225 0
DESCARTES SYS GROUP INC COM 249906108   4,203 50 SH   DFND 1,20 0 50 0
DESCARTES SYS GROUP INC COM 249906108   517,726 6,159 SH   DFND 1,11 0 6,159 0
DESCARTES SYS GROUP INC COM 249906108   948,281 11,281 SH   DFND 1,13 0 9,775 1,506
DESCARTES SYS GROUP INC COM 249906108   421,729 5,017 SH   DFND 15 0 5,017 0
DESCARTES SYS GROUP INC COM 249906108   92,466 1,100 SH   DFND 11 0 1,100 0
DESCARTES SYS GROUP INC COM 249906108   7,192,342 85,562 SH   DFND 6 0 85,562 0
DESCARTES SYS GROUP INC COM 249906108   1,146,999 13,645 SH   DFND 6,2 0 13,645 0
DESCARTES SYS GROUP INC COM 249906108   633,896 7,541 SH   DFND 6,9 0 7,541 0
DESIGNER BRANDS INC CL A 250565108   9 1 SH   DFND 2,15 0 1 0
DESIGNER BRANDS INC CL A 250565108   266,668 30,132 SH   DFND 1,15 0 14,894 15,238
DESIGNER BRANDS INC CL A 250565108   11,894 1,344 SH   DFND 1,13 0 1,344 0
DESIGNER BRANDS INC CL A 250565108   8,639,379 976,201 SH   DFND 15 0 976,201 0
DESIGN THERAPEUTICS INC COM 25056L103   28,358 10,701 SH   DFND 1,15 0 7,771 2,930
DESIGN THERAPEUTICS INC COM 25056L103   625 236 SH   DFND 15 0 236 0
DESKTOP METAL INC COM CL A 25058X105   62,621 83,383 SH   DFND 1,15 0 59,193 24,190
DESKTOP METAL INC COM CL A 25058X105   5,355 7,130 SH   DFND 1,13 0 7,130 0
DESKTOP METAL INC COM CL A 25058X105   438,219 583,514 SH   DFND 15 0 583,514 0
DESTINATION XL GROUP INC COM 25065K104   123,697 28,113 SH   DFND 1,15 0 22,919 5,194
DESTINATION XL GROUP INC COM 25065K104   286,018 65,004 SH   DFND 15 0 65,004 0
DEVON ENERGY CORP NEW COM 25179M103   226,047 4,990 SH   DFND 2,15 0 4,990 0
DEVON ENERGY CORP NEW COM 25179M103   56,897 1,256 SH   DFND 4 0 1,256 0
DEVON ENERGY CORP NEW COM 25179M103   2,976,799 65,713 SH   DFND 14 0 65,713 0
DEVON ENERGY CORP NEW COM 25179M103   17,133,140 378,215 SH   DFND 1 0 378,215 0
DEVON ENERGY CORP NEW COM 25179M103   85,481 1,887 SH   DFND 1,4 0 1,887 0
DEVON ENERGY CORP NEW COM 25179M103   43,035 950 SH   DFND 1,16 0 950 0
DEVON ENERGY CORP NEW COM 25179M103   17,814,859 393,264 SH   DFND 1,15 0 236,795 156,469
DEVON ENERGY CORP NEW COM 25179M103   14,994 331 SH   DFND 1,20 0 331 0
DEVON ENERGY CORP NEW COM 25179M103   3,656,208 80,711 SH   DFND 1,13 0 69,372 11,339
DEVON ENERGY CORP NEW COM 25179M103   221,023,366 4,879,103 SH   DFND 15 0 4,879,103 0
DEVON ENERGY CORP NEW COM 25179M103   1,212,228 26,760 SH   DFND 5 0 0 26,760
DEVON ENERGY CORP NEW COM 25179M103   371,460 8,200 SH   DFND 11 0 8,200 0
DEVON ENERGY CORP NEW COM 25179M103   675,378 14,909 SH   DFND 11,15 0 14,909 0
DEXCOM INC COM 252131107   180,179 1,452 SH   DFND 2,15 0 1,452 0
DEXCOM INC COM 252131107   90,834 732 SH   DFND 4 0 732 0
DEXCOM INC COM 252131107   1,033,794 8,331 SH   DFND 14 0 8,331 0
DEXCOM INC COM 252131107   160,815,393 1,295,958 SH   DFND 1 0 1,295,958 0
DEXCOM INC COM 252131107   2,730 22 SH   DFND 1,2 0 22 0
DEXCOM INC COM 252131107   201,274 1,622 SH   DFND 1,4 0 1,622 0
DEXCOM INC COM 252131107   1,079,831 8,702 SH   DFND 1,3 0 8,702 0
DEXCOM INC COM 252131107   28,172,649 227,034 SH   DFND 1,15 0 130,521 96,513
DEXCOM INC COM 252131107   80,286 647 SH   DFND 1,20 0 647 0
DEXCOM INC COM 252131107   534,704 4,309 SH   DFND 1,5 0 0 4,309
DEXCOM INC COM 252131107   6,020,971 48,521 SH   DFND 1,13 0 41,657 6,864
DEXCOM INC COM 252131107   238,411,387 1,921,278 SH   DFND 15 0 1,921,278 0
DEXCOM INC COM 252131107   2,111,515 17,016 SH   DFND 5 0 454 16,562
DEXCOM INC COM 252131107   334,050 2,692 SH   DFND 5,4 0 2,692 0
DEXCOM INC COM 252131107   620,450 5,000 SH   DFND 11 0 5,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   18,249,120 17,480,000 PRN   DFND 1 0 17,480,000 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,555,313 17,543 SH   DFND 14 0 17,543 0
DIAGEO PLC SPON ADR NEW 25243Q205   60,303 414 SH   DFND 1 0 414 0
DIAGEO PLC SPON ADR NEW 25243Q205   87,105 598 SH   DFND 1,20 0 598 0
DIAGEO PLC SPON ADR NEW 25243Q205   19,745,233 135,557 SH   DFND 15 0 135,557 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   161,781 977 SH   DFND 1,15 0 558 419
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   2,649 16 SH   DFND 1,20 0 16 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   15,565 94 SH   DFND 1,13 0 94 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,124,025 6,788 SH   DFND 15 0 6,788 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   6,259,864 481,528 SH   DFND 1,2 0 481,528 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   507,273 39,021 SH   DFND 1,15 0 30,111 8,910
DIAMOND OFFSHORE DRILLING IN COM 25271C201   546 42 SH   DFND 1,20 0 42 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   42,393 3,261 SH   DFND 1,13 0 3,261 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,829,061 140,697 SH   DFND 15 0 140,697 0
DIAMONDROCK HOSPITALITY CO COM 252784301   216 23 SH   DFND 2,15 0 23 0
DIAMONDROCK HOSPITALITY CO COM 252784301   50,541,713 5,382,504 SH   DFND 1 0 4,722,638 659,866
DIAMONDROCK HOSPITALITY CO COM 252784301   1,355,268 144,331 SH   DFND 1,2 0 144,331 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,770,898 188,594 SH   DFND 1,15 0 111,499 77,095
DIAMONDROCK HOSPITALITY CO COM 252784301   1,023,059 108,952 SH   DFND 1,13 0 108,952 0
DIAMONDROCK HOSPITALITY CO COM 252784301   3,858,614 410,928 SH   DFND 15 0 410,928 0
DIAMONDROCK HOSPITALITY CO COM 252784301   227,642 24,243 SH   DFND 11,15 0 24,243 0
DIAMONDBACK ENERGY INC COM 25278X109   37,064 239 SH   DFND 2,15 0 239 0
DIAMONDBACK ENERGY INC COM 25278X109   50,091 323 SH   DFND 4 0 323 0
DIAMONDBACK ENERGY INC COM 25278X109   6,172,184 39,800 SH   DFND 14 0 39,800 0
DIAMONDBACK ENERGY INC COM 25278X109   108,074,630 696,896 SH   DFND 1 0 696,896 0
DIAMONDBACK ENERGY INC COM 25278X109   82,503 532 SH   DFND 1,4 0 532 0
DIAMONDBACK ENERGY INC COM 25278X109   528,358 3,407 SH   DFND 1,16 0 3,407 0
DIAMONDBACK ENERGY INC COM 25278X109   713,523 4,601 SH   DFND 1,3 0 4,601 0
DIAMONDBACK ENERGY INC COM 25278X109   18,791,664 121,174 SH   DFND 1,15 0 69,764 51,410
DIAMONDBACK ENERGY INC COM 25278X109   235,382 1,518 SH   DFND 1,20 0 1,518 0
DIAMONDBACK ENERGY INC COM 25278X109   3,305,065 21,312 SH   DFND 1,13 0 18,218 3,094
DIAMONDBACK ENERGY INC COM 25278X109   351,017,687 2,263,462 SH   DFND 15 0 2,263,462 0
DIAMONDBACK ENERGY INC COM 25278X109   133,214 859 SH   DFND 5 0 0 859
DIAMONDBACK ENERGY INC COM 25278X109   38,615 249 SH   DFND 5,16 0 0 249
DIAMONDBACK ENERGY INC COM 25278X109   341,176 2,200 SH   DFND 11 0 2,200 0
DIAMONDBACK ENERGY INC COM 25278X109   751,673 4,847 SH   DFND 11,15 0 4,847 0
DICKS SPORTING GOODS INC COM 253393102   1,029 7 SH   DFND 2,15 0 7 0
DICKS SPORTING GOODS INC COM 253393102   267,302 1,819 SH   DFND 14 0 1,819 0
DICKS SPORTING GOODS INC COM 253393102   413,370 2,813 SH   DFND 1,16 0 2,813 0
DICKS SPORTING GOODS INC COM 253393102   10,342,782 70,383 SH   DFND 1,15 0 24,621 45,762
DICKS SPORTING GOODS INC COM 253393102   1,192,499 8,115 SH   DFND 1,13 0 6,934 1,181
DICKS SPORTING GOODS INC COM 253393102   52,186,941 355,134 SH   DFND 15 0 355,134 0
DICKS SPORTING GOODS INC COM 253393102   102,865 700 SH   DFND 11 0 700 0
DIGI INTL INC COM 253798102   78 3 SH   DFND 2,15 0 3 0
DIGI INTL INC COM 253798102   648,726 24,951 SH   DFND 1,15 0 9,721 15,230
DIGI INTL INC COM 253798102   30,030 1,155 SH   DFND 1,13 0 1,155 0
DIGI INTL INC COM 253798102   4,049,006 155,731 SH   DFND 15 0 155,731 0
DIGIMARC CORP NEW COM 25381B101   153,654 4,254 SH   DFND 1,15 0 2,278 1,976
DIGIMARC CORP NEW COM 25381B101   16,254 450 SH   DFND 1,13 0 450 0
DIGIMARC CORP NEW COM 25381B101   2,989,652 82,770 SH   DFND 15 0 82,770 0
DIGITAL RLTY TR INC COM 253868103   321,915 2,392 SH   DFND 2,15 0 2,392 0
DIGITAL RLTY TR INC COM 253868103   74,288 552 SH   DFND 4 0 552 0
DIGITAL RLTY TR INC COM 253868103   2,455,412 18,245 SH   DFND 14 0 18,245 0
DIGITAL RLTY TR INC COM 253868103   276,573,708 2,055,088 SH   DFND 1 0 722,140 1,332,948
DIGITAL RLTY TR INC COM 253868103   2,404,137 17,864 SH   DFND 1,2 0 17,864 0
DIGITAL RLTY TR INC COM 253868103   199,044 1,479 SH   DFND 1,4 0 1,479 0
DIGITAL RLTY TR INC COM 253868103   175,627 1,305 SH   DFND 1,16 0 1,305 0
DIGITAL RLTY TR INC COM 253868103   1,426,548 10,600 SH   DFND 1,9 0 10,600 0
DIGITAL RLTY TR INC COM 253868103   7,581,430 56,334 SH   DFND 1,3 0 56,334 0
DIGITAL RLTY TR INC COM 253868103   30,079,572 223,507 SH   DFND 1,15 0 147,007 76,500
DIGITAL RLTY TR INC COM 253868103   137,587 1,022 SH   DFND 1,20 0 1,022 0
DIGITAL RLTY TR INC COM 253868103   73,821,302 548,531 SH   DFND 1,6 0 548,531 0
DIGITAL RLTY TR INC COM 253868103   25,003,753 185,791 SH   DFND 1,13 0 180,434 5,357
DIGITAL RLTY TR INC COM 253868103   159,787,103 1,187,302 SH   DFND 15 0 1,187,302 0
DIGITAL RLTY TR INC COM 253868103   1,165,597 8,661 SH   DFND 5 0 0 8,661
DIGITAL RLTY TR INC COM 253868103   441,961 3,284 SH   DFND 5,2 0 3,284 0
DIGITAL RLTY TR INC COM 253868103   394,723 2,933 SH   DFND 5,4 0 2,933 0
DIGITAL RLTY TR INC COM 253868103   72,808 541 SH   DFND 5,6 0 541 0
DIGITAL RLTY TR INC COM 253868103   524,862 3,900 SH   DFND 11 0 3,900 0
DIGITAL RLTY TR INC COM 253868103   4,836,401 35,937 SH   DFND 11,15 0 35,937 0
DIGITAL TURBINE INC COM NEW 25400W102   27 4 SH   DFND 2,15 0 4 0
DIGITAL TURBINE INC COM NEW 25400W102   463,887 67,622 SH   DFND 1,15 0 31,764 35,858
DIGITAL TURBINE INC COM NEW 25400W102   21,726 3,167 SH   DFND 1,13 0 3,167 0
DIGITAL TURBINE INC COM NEW 25400W102   2,685,882 391,528 SH   DFND 15 0 391,528 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   37,005,489 2,109,777 SH   DFND 1 0 1,880,211 229,566
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   945,266 53,892 SH   DFND 1,2 0 53,892 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,326,112 75,605 SH   DFND 1,15 0 58,477 17,128
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   18 1 SH   DFND 1,20 0 1 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   89,945 5,128 SH   DFND 1,13 0 5,128 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,715,911 154,841 SH   DFND 15 0 154,841 0
DIGITALOCEAN HLDGS INC COM 25402D102   36,908,049 1,005,943 SH   DFND 1 0 956,314 49,629
DIGITALOCEAN HLDGS INC COM 25402D102   1,024,678 27,928 SH   DFND 1,15 0 18,766 9,162
DIGITALOCEAN HLDGS INC COM 25402D102   66,482 1,812 SH   DFND 1,13 0 1,812 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,125,929 57,943 SH   DFND 15 0 57,943 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   638,910 775,000 PRN   DFND 1 0 775,000 0
DILLARDS INC CL A 254067101   171,551 425 SH   DFND 1 0 425 0
DILLARDS INC CL A 254067101   590,944 1,464 SH   DFND 1,15 0 955 509
DILLARDS INC CL A 254067101   3,229 8 SH   DFND 1,20 0 8 0
DILLARDS INC CL A 254067101   47,631 118 SH   DFND 1,13 0 118 0
DILLARDS INC CL A 254067101   3,910,965 9,689 SH   DFND 15 0 9,689 0
DIME CMNTY BANCSHARES INC COM 25432X102   27 1 SH   DFND 2,15 0 1 0
DIME CMNTY BANCSHARES INC COM 25432X102   600,728 22,307 SH   DFND 1,15 0 9,067 13,240
DIME CMNTY BANCSHARES INC COM 25432X102   2,774 103 SH   DFND 1,20 0 103 0
DIME CMNTY BANCSHARES INC COM 25432X102   29,785 1,106 SH   DFND 1,13 0 1,106 0
DIME CMNTY BANCSHARES INC COM 25432X102   3,389,948 125,880 SH   DFND 15 0 125,880 0
DINE BRANDS GLOBAL INC COM 254423106   99 2 SH   DFND 2,15 0 2 0
DINE BRANDS GLOBAL INC COM 254423106   486,421 9,797 SH   DFND 1,15 0 3,175 6,622
DINE BRANDS GLOBAL INC COM 254423106   99 2 SH   DFND 1,20 0 2 0
DINE BRANDS GLOBAL INC COM 254423106   23,385 471 SH   DFND 1,13 0 471 0
DINE BRANDS GLOBAL INC COM 254423106   2,138,426 43,070 SH   DFND 15 0 43,070 0
DINGDONG CAYMAN LTD ADS 25445D101   178,299 118,866 SH   DFND 15 0 118,866 0
DIODES INC COM 254543101   322 4 SH   DFND 2,15 0 4 0
DIODES INC COM 254543101   297,441 3,694 SH   DFND 14 0 3,694 0
DIODES INC COM 254543101   25,475,884 316,392 SH   DFND 1 0 307,825 8,567
DIODES INC COM 254543101   3,890,404 48,316 SH   DFND 1,15 0 29,101 19,215
DIODES INC COM 254543101   1,369 17 SH   DFND 1,20 0 17 0
DIODES INC COM 254543101   572,578 7,111 SH   DFND 1,11 0 7,111 0
DIODES INC COM 254543101   116,432 1,446 SH   DFND 1,13 0 1,446 0
DIODES INC COM 254543101   15,303,470 190,058 SH   DFND 15 0 190,058 0
DIODES INC COM 254543101   7,165,314 88,988 SH   DFND 6 0 88,988 0
DIODES INC COM 254543101   1,125,428 13,977 SH   DFND 6,2 0 13,977 0
DIODES INC COM 254543101   705,033 8,756 SH   DFND 6,9 0 8,756 0
DISC MEDICINE INC COM 254604101   205,799 3,563 SH   DFND 1,15 0 2,278 1,285
DISC MEDICINE INC COM 254604101   14,440 250 SH   DFND 1,13 0 250 0
DISC MEDICINE INC COM 254604101   6,368,329 110,255 SH   DFND 15 0 110,255 0
DISNEY WALT CO COM 254687106   1,291,960 14,309 SH   DFND 2,15 0 14,309 0
DISNEY WALT CO COM 254687106   550,588 6,098 SH   DFND 4 0 6,098 0
DISNEY WALT CO COM 254687106   464,994 5,150 SH   DFND 14 0 5,150 0
DISNEY WALT CO COM 254687106   5,071,138 56,165 SH   DFND 3,15 0 56,165 0
DISNEY WALT CO COM 254687106   334,576,311 3,705,574 SH   DFND 1 0 3,547,893 157,681
DISNEY WALT CO COM 254687106   9,480 105 SH   DFND 1,2 0 105 0
DISNEY WALT CO COM 254687106   487,295 5,397 SH   DFND 1,4 0 5,397 0
DISNEY WALT CO COM 254687106   1,437,236 15,918 SH   DFND 1,9 0 15,918 0
DISNEY WALT CO COM 254687106   754,283 8,354 SH   DFND 1,3 0 8,354 0
DISNEY WALT CO COM 254687106   91,714,957 1,015,782 SH   DFND 1,15 0 572,070 443,712
DISNEY WALT CO COM 254687106   317,189 3,513 SH   DFND 1,20 0 3,513 0
DISNEY WALT CO COM 254687106   138,234 1,531 SH   DFND 1,5 0 1,531 0
DISNEY WALT CO COM 254687106   20,802,365 230,395 SH   DFND 1,13 0 197,899 32,496
DISNEY WALT CO COM 254687106   222,605,029 2,465,445 SH   DFND 15 0 2,465,445 0
DISNEY WALT CO COM 254687106   5,857,654 64,876 SH   DFND 5 0 299 64,577
DISNEY WALT CO COM 254687106   816,402 9,042 SH   DFND 5,4 0 9,042 0
DISNEY WALT CO COM 254687106   2,145,742 23,765 SH   DFND 11 0 23,765 0
DISNEY WALT CO COM 254687106   651,804 7,219 SH   DFND 11,15 0 7,219 0
DISCOVER FINL SVCS COM 254709108   218,281 1,942 SH   DFND 2,15 0 1,942 0
DISCOVER FINL SVCS COM 254709108   60,134 535 SH   DFND 4 0 535 0
DISCOVER FINL SVCS COM 254709108   1,290,577 11,482 SH   DFND 14 0 11,482 0
DISCOVER FINL SVCS COM 254709108   16,755,918 149,074 SH   DFND 1 0 148,957 117
DISCOVER FINL SVCS COM 254709108   10,004 89 SH   DFND 1,2 0 89 0
DISCOVER FINL SVCS COM 254709108   270,434 2,406 SH   DFND 1,4 0 2,406 0
DISCOVER FINL SVCS COM 254709108   410,822 3,655 SH   DFND 1,16 0 3,655 0
DISCOVER FINL SVCS COM 254709108   18,945,132 168,551 SH   DFND 1,15 0 99,079 69,472
DISCOVER FINL SVCS COM 254709108   110,367 982 SH   DFND 1,20 0 982 0
DISCOVER FINL SVCS COM 254709108   3,590,955 31,948 SH   DFND 1,13 0 27,399 4,549
DISCOVER FINL SVCS COM 254709108   209,216,976 1,861,361 SH   DFND 15 0 1,861,361 0
DISCOVER FINL SVCS COM 254709108   2,884,296 25,661 SH   DFND 5 0 2,055 23,606
DISCOVER FINL SVCS COM 254709108   76,207 678 SH   DFND 5,2 0 678 0
DISCOVER FINL SVCS COM 254709108   611,456 5,440 SH   DFND 5,4 0 5,440 0
DISCOVER FINL SVCS COM 254709108   57,661 513 SH   DFND 5,16 0 0 513
DISCOVER FINL SVCS COM 254709108   456,007 4,057 SH   DFND 5,11 0 4,057 0
DISCOVER FINL SVCS COM 254709108   84,862 755 SH   DFND 5,6 0 755 0
DISCOVER FINL SVCS COM 254709108   338,324 3,010 SH   DFND 11 0 3,010 0
DISCOVER FINL SVCS COM 254709108   906,394 8,064 SH   DFND 11,15 0 8,064 0
DISH NETWORK CORPORATION CL A 25470M109   120,530 20,889 SH   DFND 1,15 0 0 20,889
DISH NETWORK CORPORATION CL A 25470M109   415 72 SH   DFND 1,20 0 72 0
DISH NETWORK CORPORATION CL A 25470M109   5,037,850 873,111 SH   DFND 15 0 873,111 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   3,732,260 7,042,000 PRN   DFND 1 0 7,042,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   77,910 147,000 PRN   DFND 1,9 0 147,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   26,500 50,000 PRN   DFND 1,3 0 50,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   69,960 132,000 PRN   DFND 1,11 0 132,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   152,640 288,000 PRN   DFND 1,6 0 288,000 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   511,500 825,000 PRN   DFND 1 0 825,000 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   316,374 84,592 SH   DFND 1,15 0 63,630 20,962
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   19,886 5,317 SH   DFND 1,13 0 5,317 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   6,941,881 1,856,118 SH   DFND 15 0 1,856,118 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   94,839 25,358 SH   DFND 11,15 0 25,358 0
DOCGO INC COM 256086109   166,336 29,756 SH   DFND 1,15 0 18,572 11,184
DOCGO INC COM 256086109   16,491 2,950 SH   DFND 1,13 0 2,950 0
DOCGO INC COM 256086109   280,506 50,180 SH   DFND 15 0 50,180 0
DR REDDYS LABS LTD ADR 256135203   28,389 408 SH   DFND 1 0 408 0
DR REDDYS LABS LTD ADR 256135203   42,692 614 SH   DFND 1,20 0 614 0
DR REDDYS LABS LTD ADR 256135203   3,768,035 54,154 SH   DFND 15 0 54,154 0
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DOCUSIGN INC COM 256163106   20,332 342 SH   DFND 4 0 342 0
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DOCUSIGN INC COM 256163106   5,425,466 91,261 SH   DFND 1,15 0 68,029 23,232
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DOCUSIGN INC COM 256163106   4,872,225 81,955 SH   DFND 5 0 42,951 39,004
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DOCUSIGN INC COM 256163106   544,562 9,160 SH   DFND 5,11 0 9,160 0
DOCUSIGN INC COM 256163106   182,987 3,078 SH   DFND 5,6 0 3,078 0
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DOLBY LABORATORIES INC COM CL A 25659T107   22,261,931 258,319 SH   DFND 15 0 258,319 0
DOLLAR GEN CORP NEW COM 256677105   31,975,440 235,200 SH   DFND 2 0 235,200 0
DOLLAR GEN CORP NEW COM 256677105   231,795 1,705 SH   DFND 2,15 0 1,705 0
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DOLLAR GEN CORP NEW COM 256677105   914,264 6,725 SH   DFND 3,15 0 6,725 0
DOLLAR GEN CORP NEW COM 256677105   16,191,509 119,099 SH   DFND 1 0 119,099 0
DOLLAR GEN CORP NEW COM 256677105   2,311 17 SH   DFND 1,2 0 17 0
DOLLAR GEN CORP NEW COM 256677105   88,639 652 SH   DFND 1,4 0 652 0
DOLLAR GEN CORP NEW COM 256677105   18,681,841 137,417 SH   DFND 1,15 0 83,001 54,416
DOLLAR GEN CORP NEW COM 256677105   78,704 579 SH   DFND 1,20 0 579 0
DOLLAR GEN CORP NEW COM 256677105   3,737,673 27,493 SH   DFND 1,13 0 23,609 3,884
DOLLAR GEN CORP NEW COM 256677105   137,257,703 1,009,619 SH   DFND 15 0 1,009,619 0
DOLLAR GEN CORP NEW COM 256677105   1,200,303 8,829 SH   DFND 5 0 0 8,829
DOLLAR GEN CORP NEW COM 256677105   380,660 2,800 SH   DFND 11 0 2,800 0
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DOLLAR TREE INC COM 256746108   17,115,605 120,490 SH   DFND 1 0 120,490 0
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DOLLAR TREE INC COM 256746108   382,683 2,694 SH   DFND 11 0 2,694 0
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DOMINION ENERGY INC COM 25746U109   1,206,302 25,666 SH   DFND 3,15 0 25,666 0
DOMINION ENERGY INC COM 25746U109   295,753,726 6,292,632 SH   DFND 1 0 6,223,660 68,972
DOMINION ENERGY INC COM 25746U109   8,948,377 190,391 SH   DFND 1,2 0 190,391 0
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DOMINION ENERGY INC COM 25746U109   2,106,352 44,816 SH   DFND 1,9 0 44,816 0
DOMINION ENERGY INC COM 25746U109   731,837 15,571 SH   DFND 1,3 0 15,571 0
DOMINION ENERGY INC COM 25746U109   21,748,404 462,732 SH   DFND 1,15 0 261,656 201,076
DOMINION ENERGY INC COM 25746U109   49,303 1,049 SH   DFND 1,20 0 1,049 0
DOMINION ENERGY INC COM 25746U109   3,387,807 72,081 SH   DFND 1,6 0 72,081 0
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DOMINION ENERGY INC COM 25746U109   1,165,741 24,803 SH   DFND 5 0 0 24,803
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DOMINION ENERGY INC COM 25746U109   502,665 10,695 SH   DFND 11 0 10,695 0
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DOMINOS PIZZA INC COM 25754A201   320,715 778 SH   DFND 14 0 778 0
DOMINOS PIZZA INC COM 25754A201   14,738,871 35,754 SH   DFND 1 0 35,754 0
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DOMINOS PIZZA INC COM 25754A201   9,322,581 22,615 SH   DFND 1,15 0 13,081 9,534
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DOMINOS PIZZA INC COM 25754A201   1,827,416 4,433 SH   DFND 1,13 0 3,816 617
DOMINOS PIZZA INC COM 25754A201   118,034,228 286,331 SH   DFND 15 0 286,331 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100   29,677,642 475,832 SH   DFND 1 0 475,832 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,606,402 25,756 SH   DFND 1,15 0 15,799 9,957
DONNELLEY FINL SOLUTIONS INC COM 25787G100   49,397 792 SH   DFND 1,13 0 792 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   14,303,811 229,338 SH   DFND 15 0 229,338 0
DOORDASH INC CL A 25809K105   151,005 1,527 SH   DFND 2,15 0 1,527 0
DOORDASH INC CL A 25809K105   55,378 560 SH   DFND 4 0 560 0
DOORDASH INC CL A 25809K105   87,550,506 885,332 SH   DFND 1 0 885,332 0
DOORDASH INC CL A 25809K105   10,779 109 SH   DFND 1,2 0 109 0
DOORDASH INC CL A 25809K105   246,137 2,489 SH   DFND 1,4 0 2,489 0
DOORDASH INC CL A 25809K105   252,565 2,554 SH   DFND 1,16 0 2,554 0
DOORDASH INC CL A 25809K105   672,946 6,805 SH   DFND 1,3 0 6,805 0
DOORDASH INC CL A 25809K105   14,122,876 142,814 SH   DFND 1,15 0 108,260 34,554
DOORDASH INC CL A 25809K105   19,679 199 SH   DFND 1,20 0 199 0
DOORDASH INC CL A 25809K105   3,189,301 32,251 SH   DFND 1,13 0 27,719 4,532
DOORDASH INC CL A 25809K105   131,549,708 1,330,263 SH   DFND 15 0 1,330,263 0
DOORDASH INC CL A 25809K105   3,352,272 33,899 SH   DFND 5 0 4,739 29,160
DOORDASH INC CL A 25809K105   148,731 1,504 SH   DFND 5,2 0 1,504 0
DOORDASH INC CL A 25809K105   354,718 3,587 SH   DFND 5,4 0 3,587 0
DOORDASH INC CL A 25809K105   37,776 382 SH   DFND 5,16 0 0 382
DOORDASH INC CL A 25809K105   341,269 3,451 SH   DFND 5,11 0 3,451 0
DOORDASH INC CL A 25809K105   57,950 586 SH   DFND 5,6 0 586 0
DOORDASH INC CL A 25809K105   316,448 3,200 SH   DFND 11 0 3,200 0
DORMAN PRODS INC COM 258278100   250 3 SH   DFND 2,15 0 3 0
DORMAN PRODS INC COM 258278100   37,836,611 453,622 SH   DFND 1 0 418,228 35,394
DORMAN PRODS INC COM 258278100   1,087,750 13,041 SH   DFND 1,2 0 13,041 0
DORMAN PRODS INC COM 258278100   1,592,130 19,088 SH   DFND 1,15 0 7,244 11,844
DORMAN PRODS INC COM 258278100   226,208 2,712 SH   DFND 1,20 0 2,712 0
DORMAN PRODS INC COM 258278100   70,648 847 SH   DFND 1,13 0 847 0
DORMAN PRODS INC COM 258278100   5,480,621 65,707 SH   DFND 15 0 65,707 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   12,526,416 1,023,400 SH   DFND 15 0 1,023,400 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,787,968 116,480 SH   DFND 15 0 116,480 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   341,727 22,981 SH   DFND 14 0 22,981 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   529,640 35,618 SH   DFND 15 0 35,618 0
DOUBLEVERIFY HLDGS INC COM 25862V105   37 1 SH   DFND 2,15 0 1 0
DOUBLEVERIFY HLDGS INC COM 25862V105   98,556,240 2,679,615 SH   DFND 1 0 2,605,785 73,830
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DOUBLEVERIFY HLDGS INC COM 25862V105   4,745,834 129,033 SH   DFND 1,15 0 50,692 78,341
DOUBLEVERIFY HLDGS INC COM 25862V105   145,207 3,948 SH   DFND 1,13 0 3,948 0
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DOUGLAS EMMETT INC COM 25960P109   1,780,180 122,771 SH   DFND 1,15 0 60,577 62,194
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DOUGLAS EMMETT INC COM 25960P109   275,181 18,978 SH   DFND 11,15 0 18,978 0
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DOUGLAS DYNAMICS INC COM 25960R105   1,247 42 SH   DFND 1,20 0 42 0
DOUGLAS DYNAMICS INC COM 25960R105   22,141 746 SH   DFND 1,13 0 746 0
DOUGLAS DYNAMICS INC COM 25960R105   978,787 32,978 SH   DFND 15 0 32,978 0
DOUGLAS ELLIMAN INC COM 25961D105   81,290 27,556 SH   DFND 1,15 0 20,647 6,909
DOUGLAS ELLIMAN INC COM 25961D105   610,880 207,078 SH   DFND 15 0 207,078 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   143,552 151,107 SH   DFND 15 0 151,107 0
DOVER CORP COM 260003108   267,322 1,738 SH   DFND 2,15 0 1,738 0
DOVER CORP COM 260003108   39,529 257 SH   DFND 4 0 257 0
DOVER CORP COM 260003108   190,724 1,240 SH   DFND 14 0 1,240 0
DOVER CORP COM 260003108   15,660,319 101,816 SH   DFND 1 0 101,816 0
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DOVER CORP COM 260003108   63,062 410 SH   DFND 1,4 0 410 0
DOVER CORP COM 260003108   90,902 591 SH   DFND 1,16 0 591 0
DOVER CORP COM 260003108   13,299,951 86,470 SH   DFND 1,15 0 51,386 35,084
DOVER CORP COM 260003108   32,608 212 SH   DFND 1,20 0 212 0
DOVER CORP COM 260003108   10,459 68 SH   DFND 1,5 0 68 0
DOVER CORP COM 260003108   2,744,893 17,846 SH   DFND 1,13 0 15,282 2,564
DOVER CORP COM 260003108   132,415,183 860,901 SH   DFND 15 0 860,901 0
DOVER CORP COM 260003108   754,899 4,908 SH   DFND 5 0 0 4,908
DOVER CORP COM 260003108   280,549 1,824 SH   DFND 11 0 1,824 0
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DOW INC COM 260557103   33,356,265 608,247 SH   DFND 14 0 608,247 0
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DOW INC COM 260557103   17,126,477 312,299 SH   DFND 1 0 312,058 241
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DOW INC COM 260557103   22,898,607 417,553 SH   DFND 1,15 0 230,073 187,480
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DOW INC COM 260557103   4,907,193 89,482 SH   DFND 1,13 0 77,039 12,443
DOW INC COM 260557103   276,431,604 5,040,693 SH   DFND 15 0 5,040,693 0
DOW INC COM 260557103   4,839,356 88,245 SH   DFND 5 0 13,017 75,228
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DOW INC COM 260557103   47,930 874 SH   DFND 5,16 0 0 874
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DOW INC COM 260557103   141,981 2,589 SH   DFND 5,6 0 2,589 0
DOW INC COM 260557103   495,534 9,036 SH   DFND 11 0 9,036 0
DOW INC COM 260557103   662,193 12,075 SH   DFND 11,15 0 12,075 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   4,007,500 5,000,000 PRN   DFND 1 0 5,000,000 0
DRAFTKINGS INC NEW COM CL A 26142V105   100,937,234 2,863,468 SH   DFND 1 0 2,828,052 35,416
DRAFTKINGS INC NEW COM CL A 26142V105   103,195,715 2,927,538 SH   DFND 1,9 0 2,927,538 0
DRAFTKINGS INC NEW COM CL A 26142V105   790,129 22,415 SH   DFND 1,3 0 22,415 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,396,183 181,452 SH   DFND 1,15 0 138,320 43,132
DRAFTKINGS INC NEW COM CL A 26142V105   14,488 411 SH   DFND 1,20 0 411 0
DRAFTKINGS INC NEW COM CL A 26142V105   735,033 20,852 SH   DFND 1,11 0 0 20,852
DRAFTKINGS INC NEW COM CL A 26142V105   1,937,234 54,957 SH   DFND 1,13 0 47,567 7,390
DRAFTKINGS INC NEW COM CL A 26142V105   37,229,429 1,056,154 SH   DFND 15 0 1,056,154 0
DRAFTKINGS INC NEW COM CL A 26142V105   172,725 4,900 SH   DFND 11 0 4,900 0
DREAM FINDERS HOMES INC COM CL A 26154D100   357,219 10,054 SH   DFND 1,15 0 7,495 2,559
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DREAM FINDERS HOMES INC COM CL A 26154D100   6,190,179 174,224 SH   DFND 15 0 174,224 0
DRIL-QUIP INC COM 262037104   93 4 SH   DFND 2,15 0 4 0
DRIL-QUIP INC COM 262037104   516,617 22,201 SH   DFND 1,15 0 9,231 12,970
DRIL-QUIP INC COM 262037104   23,922 1,028 SH   DFND 1,13 0 1,028 0
DRIL-QUIP INC COM 262037104   5,588,081 240,141 SH   DFND 15 0 240,141 0
DROPBOX INC CL A 26210C104   373,158 12,658 SH   DFND 14 0 12,658 0
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DROPBOX INC CL A 26210C104   296,746 10,066 SH   DFND 1,16 0 10,066 0
DROPBOX INC CL A 26210C104   8,680,268 294,446 SH   DFND 1,15 0 94,198 200,248
DROPBOX INC CL A 26210C104   3,773 128 SH   DFND 1,20 0 128 0
DROPBOX INC CL A 26210C104   318,296 10,797 SH   DFND 1,5 0 3,322 7,475
DROPBOX INC CL A 26210C104   974,226 33,047 SH   DFND 1,13 0 28,455 4,592
DROPBOX INC CL A 26210C104   25,566,589 867,252 SH   DFND 15 0 867,252 0
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DROPBOX INC CL A 26210C104   88,440 3,000 SH   DFND 11 0 3,000 0
DROPBOX INC NOTE 3/0 26210CAC8   70,753,644 72,124,000 PRN   DFND 1 0 66,919,000 5,205,000
DROPBOX INC NOTE 3/0 26210CAD6   754,688 750,000 PRN   DFND 1 0 750,000 0
DRIVEN BRANDS HLDGS INC COM 26210V102   403,615 28,304 SH   DFND 1,15 0 19,643 8,661
DRIVEN BRANDS HLDGS INC COM 26210V102   6,474 454 SH   DFND 1,20 0 454 0
DRIVEN BRANDS HLDGS INC COM 26210V102   30,274 2,123 SH   DFND 1,13 0 2,123 0
DRIVEN BRANDS HLDGS INC COM 26210V102   899,036 63,046 SH   DFND 15 0 63,046 0
DUCOMMUN INC DEL COM 264147109   233,177 4,479 SH   DFND 1,15 0 3,226 1,253
DUCOMMUN INC DEL COM 264147109   21,084 405 SH   DFND 1,13 0 405 0
DUCOMMUN INC DEL COM 264147109   5,795,215 111,318 SH   DFND 15 0 111,318 0
DUCKHORN PORTFOLIO INC COM 26414D106   138,353 14,046 SH   DFND 1,15 0 9,718 4,328
DUCKHORN PORTFOLIO INC COM 26414D106   16,184 1,643 SH   DFND 1,13 0 1,643 0
DUCKHORN PORTFOLIO INC COM 26414D106   328,763 33,377 SH   DFND 15 0 33,377 0
DUKE ENERGY CORP NEW COM NEW 26441C204   963,801 9,932 SH   DFND 4 0 9,932 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,835,503 49,830 SH   DFND 14 0 49,830 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,297,228 23,673 SH   DFND 3,15 0 23,673 0
DUKE ENERGY CORP NEW COM NEW 26441C204   21,862,530 225,294 SH   DFND 1 0 225,294 0
DUKE ENERGY CORP NEW COM NEW 26441C204   221,057 2,278 SH   DFND 1,4 0 2,278 0
DUKE ENERGY CORP NEW COM NEW 26441C204   35,711 368 SH   DFND 1,16 0 368 0
DUKE ENERGY CORP NEW COM NEW 26441C204   42,432,099 437,264 SH   DFND 1,15 0 251,033 186,231
DUKE ENERGY CORP NEW COM NEW 26441C204   339,077 3,494 SH   DFND 1,20 0 3,494 0
DUKE ENERGY CORP NEW COM NEW 26441C204   19,518,043 201,134 SH   DFND 1,13 0 187,500 13,634
DUKE ENERGY CORP NEW COM NEW 26441C204   363,957,060 3,750,588 SH   DFND 15 0 3,750,588 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,157,781 22,236 SH   DFND 5 0 0 22,236
DUKE ENERGY CORP NEW COM NEW 26441C204   31,344 323 SH   DFND 5,3 0 323 0
DUKE ENERGY CORP NEW COM NEW 26441C204   951,962 9,810 SH   DFND 11 0 9,810 0
DULUTH HLDGS INC COM CL B 26443V101   25,786 4,793 SH   DFND 1,15 0 3,321 1,472
DULUTH HLDGS INC COM CL B 26443V101   318,388 59,180 SH   DFND 15 0 59,180 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,543,406 131,915 SH   DFND 1,15 0 93,434 38,481
DUN & BRADSTREET HLDGS INC COM 26484T106   88,686 7,580 SH   DFND 1,13 0 7,580 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,265,180 108,135 SH   DFND 15 0 108,135 0
DUN & BRADSTREET HLDGS INC COM 26484T106   17,363 1,484 SH   DFND 5 0 0 1,484
DUN & BRADSTREET HLDGS INC COM 26484T106   212,940 18,200 SH   DFND 5,9 0 18,200 0
DUOLINGO INC CL A COM 26603R106   120,357,536 530,560 SH   DFND 1 0 530,560 0
DUOLINGO INC CL A COM 26603R106   2,800,463 12,345 SH   DFND 1,15 0 8,144 4,201
DUOLINGO INC CL A COM 26603R106   213,920 943 SH   DFND 1,13 0 943 0
DUOLINGO INC CL A COM 26603R106   8,339,913 36,764 SH   DFND 15 0 36,764 0
DUPONT DE NEMOURS INC COM 26614N102   356,571 4,635 SH   DFND 4 0 4,635 0
DUPONT DE NEMOURS INC COM 26614N102   1,536,908 19,978 SH   DFND 14 0 19,978 0
DUPONT DE NEMOURS INC COM 26614N102   467,309,516 6,074,477 SH   DFND 1 0 5,944,373 130,104
DUPONT DE NEMOURS INC COM 26614N102   290,026 3,770 SH   DFND 1,4 0 3,770 0
DUPONT DE NEMOURS INC COM 26614N102   209,019 2,717 SH   DFND 1,16 0 2,717 0
DUPONT DE NEMOURS INC COM 26614N102   1,584,296 20,594 SH   DFND 1,3 0 20,594 0
DUPONT DE NEMOURS INC COM 26614N102   22,174,457 288,242 SH   DFND 1,15 0 169,387 118,855
DUPONT DE NEMOURS INC COM 26614N102   89,250 1,160 SH   DFND 1,20 0 1,160 0
DUPONT DE NEMOURS INC COM 26614N102   4,461,555 57,995 SH   DFND 1,13 0 49,874 8,121
DUPONT DE NEMOURS INC COM 26614N102   233,456,855 3,034,666 SH   DFND 15 0 3,034,666 0
DUPONT DE NEMOURS INC COM 26614N102   1,840,781 23,928 SH   DFND 5 0 0 23,928
DUPONT DE NEMOURS INC COM 26614N102   425,423 5,530 SH   DFND 5,4 0 5,530 0
DUPONT DE NEMOURS INC COM 26614N102   448,963 5,836 SH   DFND 11 0 5,836 0
DUPONT DE NEMOURS INC COM 26614N102   2,124,345 27,614 SH   DFND 6 0 27,614 0
DOXIMITY INC CL A 26622P107   44,920 1,602 SH   DFND 1 0 1,602 0
DOXIMITY INC CL A 26622P107   3,095,448 110,394 SH   DFND 1,15 0 35,181 75,213
DOXIMITY INC CL A 26622P107   100,551 3,586 SH   DFND 1,13 0 3,586 0
DOXIMITY INC CL A 26622P107   1,772,661 63,219 SH   DFND 15 0 63,219 0
DUTCH BROS INC CL A 26701L100   55,644 1,757 SH   DFND 1,13 0 1,757 0
DUTCH BROS INC CL A 26701L100   9,156,430 289,120 SH   DFND 15 0 289,120 0
DYCOM INDS INC COM 267475101   230 2 SH   DFND 2,15 0 2 0
DYCOM INDS INC COM 267475101   1,103,023 9,584 SH   DFND 14 0 9,584 0
DYCOM INDS INC COM 267475101   2,358,309 20,491 SH   DFND 1,15 0 7,937 12,554
DYCOM INDS INC COM 267475101   106,804 928 SH   DFND 1,13 0 928 0
DYCOM INDS INC COM 267475101   10,460,530 90,890 SH   DFND 15 0 90,890 0
DYNATRACE INC COM NEW 268150109   383 7 SH   DFND 2,15 0 7 0
DYNATRACE INC COM NEW 268150109   68,089 1,245 SH   DFND 1 0 1,245 0
DYNATRACE INC COM NEW 268150109   2,844 52 SH   DFND 1,2 0 52 0
DYNATRACE INC COM NEW 268150109   237,026 4,334 SH   DFND 1,16 0 4,334 0
DYNATRACE INC COM NEW 268150109   14,386,697 263,059 SH   DFND 1,15 0 86,873 176,186
DYNATRACE INC COM NEW 268150109   5,250 96 SH   DFND 1,20 0 96 0
DYNATRACE INC COM NEW 268150109   1,701,898 31,119 SH   DFND 1,13 0 26,707 4,412
DYNATRACE INC COM NEW 268150109   42,922,189 784,827 SH   DFND 15 0 784,827 0
DYNATRACE INC COM NEW 268150109   1,287,676 23,545 SH   DFND 5 0 4,895 18,650
DYNATRACE INC COM NEW 268150109   79,027 1,445 SH   DFND 5,2 0 1,445 0
DYNATRACE INC COM NEW 268150109   293,849 5,373 SH   DFND 5,11 0 5,373 0
DYNATRACE INC COM NEW 268150109   64,315 1,176 SH   DFND 5,6 0 1,176 0
DYNATRACE INC COM NEW 268150109   158,601 2,900 SH   DFND 11 0 2,900 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   126 9 SH   DFND 2,15 0 9 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   485,232 34,709 SH   DFND 14 0 34,709 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,248,568 89,311 SH   DFND 1,15 0 34,682 54,629
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   56,899 4,070 SH   DFND 1,13 0 4,070 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   11,837,984 846,780 SH   DFND 15 0 846,780 0
DYNEX CAP INC COM 26817Q886   204,452 16,330 SH   DFND 1,15 0 11,511 4,819
DYNEX CAP INC COM 26817Q886   1,715 137 SH   DFND 1,20 0 137 0
DYNEX CAP INC COM 26817Q886   21,459 1,714 SH   DFND 1,13 0 1,714 0
DYNEX CAP INC COM 26817Q886   12,740,177 1,017,586 SH   DFND 15 0 1,017,586 0
DYNE THERAPEUTICS INC COM 26818M108   161,023 12,107 SH   DFND 1,15 0 7,647 4,460
DYNE THERAPEUTICS INC COM 26818M108   12,276 923 SH   DFND 1,13 0 923 0
DYNE THERAPEUTICS INC COM 26818M108   826,489 62,142 SH   DFND 15 0 62,142 0
EHANG HLDGS LTD ADS 26853E102   538,406 32,048 SH   DFND 15 0 32,048 0
E L F BEAUTY INC COM 26856L103   577 4 SH   DFND 2,15 0 4 0
E L F BEAUTY INC COM 26856L103   14,434 100 SH   DFND 14 0 100 0
E L F BEAUTY INC COM 26856L103   193,883,155 1,343,239 SH   DFND 1 0 1,328,082 15,157
E L F BEAUTY INC COM 26856L103   452,650 3,136 SH   DFND 1,3 0 3,136 0
E L F BEAUTY INC COM 26856L103   9,045,355 62,667 SH   DFND 1,15 0 39,152 23,515
E L F BEAUTY INC COM 26856L103   249,275 1,727 SH   DFND 1,13 0 1,727 0
E L F BEAUTY INC COM 26856L103   56,058,481 388,378 SH   DFND 15 0 388,378 0
EL POLLO LOCO HLDGS INC COM 268603107   72,209 8,187 SH   DFND 1,15 0 5,691 2,496
EL POLLO LOCO HLDGS INC COM 268603107   314,486 35,656 SH   DFND 15 0 35,656 0
EOG RES INC COM 26875P101   547,783 4,529 SH   DFND 2,15 0 4,529 0
EOG RES INC COM 26875P101   129,537 1,071 SH   DFND 4 0 1,071 0
EOG RES INC COM 26875P101   7,632,792 63,107 SH   DFND 14 0 63,107 0
EOG RES INC COM 26875P101   2,182,906 18,048 SH   DFND 3,15 0 18,048 0
EOG RES INC COM 26875P101   21,177,619 175,094 SH   DFND 1 0 174,652 442
EOG RES INC COM 26875P101   49,168,231 406,517 SH   DFND 1,2 0 406,517 0
EOG RES INC COM 26875P101   209,485 1,732 SH   DFND 1,4 0 1,732 0
EOG RES INC COM 26875P101   98,453 814 SH   DFND 1,16 0 814 0
EOG RES INC COM 26875P101   39,670,149 327,988 SH   DFND 1,15 0 185,515 142,473
EOG RES INC COM 26875P101   34,062 282 SH   DFND 1,20 0 282 0
EOG RES INC COM 26875P101   705,743 5,835 SH   DFND 1,5 0 5,835 0
EOG RES INC COM 26875P101   8,352,323 69,056 SH   DFND 1,6 0 69,056 0
EOG RES INC COM 26875P101   8,838,421 73,075 SH   DFND 1,13 0 62,770 10,305
EOG RES INC COM 26875P101   266,689,549 2,204,957 SH   DFND 15 0 2,204,957 0
EOG RES INC COM 26875P101   7,645,854 63,215 SH   DFND 5 0 18,980 44,235
EOG RES INC COM 26875P101   185,658 1,535 SH   DFND 5,2 0 1,535 0
EOG RES INC COM 26875P101   77,408 640 SH   DFND 5,16 0 0 640
EOG RES INC COM 26875P101   868,784 7,183 SH   DFND 5,11 0 7,183 0
EOG RES INC COM 26875P101   255,930 2,116 SH   DFND 5,6 0 2,116 0
EOG RES INC COM 26875P101   906,641 7,496 SH   DFND 11 0 7,496 0
EOG RES INC COM 26875P101   27,236,972 225,192 SH   DFND 6 0 225,192 0
EOG RES INC COM 26875P101   557,700 4,611 SH   DFND 13 0 4,611 0
EQT CORP COM 26884L109   123,828 3,203 SH   DFND 2,15 0 3,203 0
EQT CORP COM 26884L109   2,088,104 54,012 SH   DFND 14 0 54,012 0
EQT CORP COM 26884L109   154,217,640 3,989,075 SH   DFND 1 0 3,989,075 0
EQT CORP COM 26884L109   180,736 4,675 SH   DFND 1,16 0 4,675 0
EQT CORP COM 26884L109   623,393 16,125 SH   DFND 1,3 0 16,125 0
EQT CORP COM 26884L109   9,620,502 248,849 SH   DFND 1,15 0 129,641 119,208
EQT CORP COM 26884L109   10,979 284 SH   DFND 1,20 0 284 0
EQT CORP COM 26884L109   1,896,930 49,067 SH   DFND 1,13 0 42,153 6,914
EQT CORP COM 26884L109   233,889,018 6,049,897 SH   DFND 15 0 6,049,897 0
EQT CORP COM 26884L109   658,960 17,045 SH   DFND 5 0 0 17,045
EQT CORP COM 26884L109   193,300 5,000 SH   DFND 11 0 5,000 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   1,327,200 500,000 PRN   DFND 1 0 500,000 0
EPR PPTYS COM SH BEN INT 26884U109   48 1 SH   DFND 2,15 0 1 0
EPR PPTYS COM SH BEN INT 26884U109   57,137,957 1,179,318 SH   DFND 1 0 1,160,884 18,434
EPR PPTYS COM SH BEN INT 26884U109   122,579 2,530 SH   DFND 1,16 0 2,530 0
EPR PPTYS COM SH BEN INT 26884U109   153,140,760 3,160,800 SH   DFND 1,9 0 3,160,800 0
EPR PPTYS COM SH BEN INT 26884U109   3,894,702 80,386 SH   DFND 1,15 0 27,006 53,380
EPR PPTYS COM SH BEN INT 26884U109   11,144 230 SH   DFND 1,20 0 230 0
EPR PPTYS COM SH BEN INT 26884U109   1,083,342 22,360 SH   DFND 1,11 0 0 22,360
EPR PPTYS COM SH BEN INT 26884U109   1,879,085 38,784 SH   DFND 1,13 0 38,784 0
EPR PPTYS COM SH BEN INT 26884U109   25,556,164 527,475 SH   DFND 15 0 527,475 0
EPR PPTYS COM SH BEN INT 26884U109   115,311 2,380 SH   DFND 5 0 0 2,380
EPR PPTYS COM SH BEN INT 26884U109   420,982 8,689 SH   DFND 11,15 0 8,689 0
EAGLE BANCORP INC MD COM 268948106   30 1 SH   DFND 2,15 0 1 0
EAGLE BANCORP INC MD COM 268948106   684,268 22,703 SH   DFND 1,15 0 11,306 11,397
EAGLE BANCORP INC MD COM 268948106   1,206 40 SH   DFND 1,20 0 40 0
EAGLE BANCORP INC MD COM 268948106   28,271 938 SH   DFND 1,13 0 938 0
EAGLE BANCORP INC MD COM 268948106   11,605,015 385,037 SH   DFND 15 0 385,037 0
ESS TECH INC COMMON STOCK 26916J106   38,448 33,726 SH   DFND 1,15 0 26,044 7,682
ESS TECH INC COMMON STOCK 26916J106   2,272,680 1,993,579 SH   DFND 15 0 1,993,579 0
EAGLE MATLS INC COM 26969P108   203 1 SH   DFND 2,15 0 1 0
EAGLE MATLS INC COM 26969P108   73,225 361 SH   DFND 14 0 361 0
EAGLE MATLS INC COM 26969P108   89,753,049 442,482 SH   DFND 1 0 430,252 12,230
EAGLE MATLS INC COM 26969P108   253,956 1,252 SH   DFND 1,16 0 1,252 0
EAGLE MATLS INC COM 26969P108   7,935,101 39,120 SH   DFND 1,15 0 12,940 26,180
EAGLE MATLS INC COM 26969P108   225,355 1,111 SH   DFND 1,13 0 1,111 0
EAGLE MATLS INC COM 26969P108   82,818,963 408,297 SH   DFND 15 0 408,297 0
EAGLE MATLS INC COM 26969P108   505,072 2,490 SH   DFND 5 0 0 2,490
EAGLE PHARMACEUTICALS INC COM 269796108   20,591 3,937 SH   DFND 1,15 0 2,989 948
EAGLE PHARMACEUTICALS INC COM 269796108   67,090 12,828 SH   DFND 15 0 12,828 0
EAST WEST BANCORP INC COM 27579R104   791 11 SH   DFND 2,15 0 11 0
EAST WEST BANCORP INC COM 27579R104   801,307 11,137 SH   DFND 14 0 11,137 0
EAST WEST BANCORP INC COM 27579R104   201,964 2,807 SH   DFND 1 0 2,807 0
EAST WEST BANCORP INC COM 27579R104   191,171 2,657 SH   DFND 1,16 0 2,657 0
EAST WEST BANCORP INC COM 27579R104   10,463,041 145,421 SH   DFND 1,15 0 50,924 94,497
EAST WEST BANCORP INC COM 27579R104   4,080 57 SH   DFND 1,20 0 57 0
EAST WEST BANCORP INC COM 27579R104   319,386 4,439 SH   DFND 1,13 0 4,439 0
EAST WEST BANCORP INC COM 27579R104   52,146,482 724,760 SH   DFND 15 0 724,760 0
EAST WEST BANCORP INC COM 27579R104   1,584,699 22,025 SH   DFND 5 0 4,728 17,297
EAST WEST BANCORP INC COM 27579R104   50,149 697 SH   DFND 5,16 0 0 697
EAST WEST BANCORP INC COM 27579R104   306,219 4,256 SH   DFND 5,11 0 4,256 0
EAST WEST BANCORP INC COM 27579R104   65,834 915 SH   DFND 5,6 0 915 0
EASTERLY GOVT PPTYS INC COM 27616P103   94 7 SH   DFND 2,15 0 7 0
EASTERLY GOVT PPTYS INC COM 27616P103   926,244 68,917 SH   DFND 1,15 0 33,597 35,320
EASTERLY GOVT PPTYS INC COM 27616P103   7,728 575 SH   DFND 1,20 0 575 0
EASTERLY GOVT PPTYS INC COM 27616P103   655,308 48,758 SH   DFND 1,13 0 48,758 0
EASTERLY GOVT PPTYS INC COM 27616P103   16,007,564 1,191,039 SH   DFND 15 0 1,191,039 0
EASTERLY GOVT PPTYS INC COM 27616P103   145,891 10,855 SH   DFND 11,15 0 10,855 0
EASTERN BANKSHARES INC COM 27627N105   992,410 69,888 SH   DFND 1,15 0 56,316 13,572
EASTERN BANKSHARES INC COM 27627N105   71,383 5,027 SH   DFND 1,13 0 5,027 0
EASTERN BANKSHARES INC COM 27627N105   5,387,792 379,422 SH   DFND 15 0 379,422 0
EASTGROUP PPTYS INC COM 277276101   551 3 SH   DFND 2,15 0 3 0
EASTGROUP PPTYS INC COM 277276101   81,252,240 442,695 SH   DFND 1 0 410,730 31,965
EASTGROUP PPTYS INC COM 277276101   98,010 534 SH   DFND 1,16 0 534 0
EASTGROUP PPTYS INC COM 277276101   10,651,193 58,032 SH   DFND 1,15 0 27,854 30,178
EASTGROUP PPTYS INC COM 277276101   7,525 41 SH   DFND 1,20 0 41 0
EASTGROUP PPTYS INC COM 277276101   890,169 4,850 SH   DFND 1,11 0 4,850 0
EASTGROUP PPTYS INC COM 277276101   4,366,784 23,792 SH   DFND 1,13 0 23,792 0
EASTGROUP PPTYS INC COM 277276101   20,834,727 113,516 SH   DFND 15 0 113,516 0
EASTGROUP PPTYS INC COM 277276101   113,061 616 SH   DFND 5 0 0 616
EASTGROUP PPTYS INC COM 277276101   995,888 5,426 SH   DFND 11,15 0 5,426 0
EASTGROUP PPTYS INC COM 277276101   9,689,444 52,792 SH   DFND 6 0 52,792 0
EASTGROUP PPTYS INC COM 277276101   1,519,895 8,281 SH   DFND 6,2 0 8,281 0
EASTGROUP PPTYS INC COM 277276101   625,321 3,407 SH   DFND 6,9 0 3,407 0
EASTMAN CHEM CO COM 277432100   21,826 243 SH   DFND 4 0 243 0
EASTMAN CHEM CO COM 277432100   35,299 393 SH   DFND 14 0 393 0
EASTMAN CHEM CO COM 277432100   14,646,858 163,069 SH   DFND 1 0 163,069 0
EASTMAN CHEM CO COM 277432100   32,335 360 SH   DFND 1,4 0 360 0
EASTMAN CHEM CO COM 277432100   120,628 1,343 SH   DFND 1,16 0 1,343 0
EASTMAN CHEM CO COM 277432100   6,708,386 74,687 SH   DFND 1,15 0 42,576 32,111
EASTMAN CHEM CO COM 277432100   70,916 790 SH   DFND 1,20 0 790 0
EASTMAN CHEM CO COM 277432100   1,343,887 14,962 SH   DFND 1,13 0 12,864 2,098
EASTMAN CHEM CO COM 277432100   219,829,959 2,447,450 SH   DFND 15 0 2,447,450 0
EASTMAN CHEM CO COM 277432100   139,760 1,556 SH   DFND 5 0 0 1,556
EASTMAN CHEM CO COM 277432100   49,401 550 SH   DFND 5,6 0 550 0
EASTMAN CHEM CO COM 277432100   125,748 1,400 SH   DFND 11 0 1,400 0
EASTMAN CHEM CO COM 277432100   342,394 3,812 SH   DFND 11,15 0 3,812 0
EASTMAN KODAK CO COM NEW 277461406   68,894 17,665 SH   DFND 1,15 0 12,612 5,053
EASTMAN KODAK CO COM NEW 277461406   1,540,449 394,987 SH   DFND 15 0 394,987 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   785,589 124,499 SH   DFND 14 0 124,499 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   224,505 22,862 SH   DFND 14 0 22,862 0
EATON VANCE ENHANCED EQUITY COM 278274105   810,165 48,864 SH   DFND 14 0 48,864 0
EATON VANCE ENHANCED EQUITY COM 278274105   6,887,846 415,431 SH   DFND 15 0 415,431 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,300,853 69,490 SH   DFND 14 0 69,490 0
EATON VANCE ENHANCED EQUITY COM 278277108   10,140,661 541,702 SH   DFND 15 0 541,702 0
EATON VANCE FLTING RATE INC COM 278279104   2,274,487 181,234 SH   DFND 14 0 181,234 0
EATON VANCE FLTING RATE INC COM 278279104   3,659,116 291,563 SH   DFND 15 0 291,563 0
EATON VANCE MUN BD FD COM 27827X101   1,280,645 126,421 SH   DFND 14 0 126,421 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   596,167 26,794 SH   DFND 14 0 26,794 0
EATON VANCE LTD DURATION INC COM 27828H105   2,475,568 258,410 SH   DFND 14 0 258,410 0
EATON VANCE LTD DURATION INC COM 27828H105   13,647,007 1,424,531 SH   DFND 15 0 1,424,531 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,442,406 118,327 SH   DFND 14 0 118,327 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   19,847,039 1,628,141 SH   DFND 15 0 1,628,141 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   2,467,548 194,909 SH   DFND 14 0 194,909 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   4,039,717 319,093 SH   DFND 15 0 319,093 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   841,337 49,201 SH   DFND 14 0 49,201 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   240,584 10,177 SH   DFND 14 0 10,177 0
EATON VANCE SHORT DURATION D COM 27828V104   1,444,159 139,129 SH   DFND 15 0 139,129 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   319,230 24,594 SH   DFND 14 0 24,594 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   4,377,817 337,274 SH   DFND 15 0 337,274 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   14,864,308 1,205,540 SH   DFND 15 0 1,205,540 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   611,009 78,637 SH   DFND 14 0 78,637 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   10,329,368 1,329,391 SH   DFND 15 0 1,329,391 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,331,136 172,427 SH   DFND 14 0 172,427 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   28,367,727 3,674,576 SH   DFND 15 0 3,674,576 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   240,335 30,655 SH   DFND 14 0 30,655 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   6,045,197 771,071 SH   DFND 15 0 771,071 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   230,501 13,623 SH   DFND 14 0 13,623 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   513,663 29,623 SH   DFND 14 0 29,623 0
EBAY INC. COM 278642103   206,759 4,740 SH   DFND 2,15 0 4,740 0
EBAY INC. COM 278642103   50,730 1,163 SH   DFND 4 0 1,163 0
EBAY INC. COM 278642103   168,283,256 3,857,938 SH   DFND 1 0 3,807,709 50,229
EBAY INC. COM 278642103   28,964 664 SH   DFND 1,2 0 664 0
EBAY INC. COM 278642103   458,533 10,512 SH   DFND 1,4 0 10,512 0
EBAY INC. COM 278642103   80,610 1,848 SH   DFND 1,16 0 1,848 0
EBAY INC. COM 278642103   1,422,623 32,614 SH   DFND 1,9 0 32,614 0
EBAY INC. COM 278642103   14,371,394 329,468 SH   DFND 1,15 0 195,999 133,469
EBAY INC. COM 278642103   65,923 1,511 SH   DFND 1,20 0 1,511 0
EBAY INC. COM 278642103   1,422,361 32,608 SH   DFND 1,5 0 20,339 12,269
EBAY INC. COM 278642103   2,895,234 66,374 SH   DFND 1,13 0 56,956 9,418
EBAY INC. COM 278642103   177,717,651 4,074,224 SH   DFND 15 0 4,074,224 0
EBAY INC. COM 278642103   588,870 13,500 SH   DFND 10 0 13,500 0
EBAY INC. COM 278642103   11,193,066 256,604 SH   DFND 5 0 106,633 149,971
EBAY INC. COM 278642103   262,069 6,008 SH   DFND 5,2 0 6,008 0
EBAY INC. COM 278642103   503,680 11,547 SH   DFND 5,4 0 11,547 0
EBAY INC. COM 278642103   94,743 2,172 SH   DFND 5,16 0 0 2,172
EBAY INC. COM 278642103   1,063,543 24,382 SH   DFND 5,9 0 24,382 0
EBAY INC. COM 278642103   934,079 21,414 SH   DFND 5,11 0 21,414 0
EBAY INC. COM 278642103   494,520 11,337 SH   DFND 5,6 0 11,337 0
EBAY INC. COM 278642103   297,139 6,812 SH   DFND 11 0 6,812 0
EBAY INC. COM 278642103   134,088 3,074 SH   DFND 11,15 0 3,074 0
ECHOSTAR CORP CL A 278768106   913,703 55,142 SH   DFND 1,15 0 17,786 37,356
ECHOSTAR CORP CL A 278768106   61,491 3,711 SH   DFND 1,13 0 3,711 0
ECHOSTAR CORP CL A 278768106   8,874,577 535,581 SH   DFND 15 0 535,581 0
ECOLAB INC COM 278865100   637,299 3,213 SH   DFND 2,15 0 3,213 0
ECOLAB INC COM 278865100   88,662 447 SH   DFND 4 0 447 0
ECOLAB INC COM 278865100   17,014,265 85,779 SH   DFND 14 0 85,779 0
ECOLAB INC COM 278865100   1,513,014 7,628 SH   DFND 3,15 0 7,628 0
ECOLAB INC COM 278865100   73,108,636 368,584 SH   DFND 1 0 368,363 221
ECOLAB INC COM 278865100   5,285,829 26,649 SH   DFND 1,2 0 26,649 0
ECOLAB INC COM 278865100   505,197 2,547 SH   DFND 1,4 0 2,547 0
ECOLAB INC COM 278865100   162,250 818 SH   DFND 1,16 0 818 0
ECOLAB INC COM 278865100   298,913 1,507 SH   DFND 1,3 0 1,507 0
ECOLAB INC COM 278865100   30,119,448 151,850 SH   DFND 1,15 0 87,414 64,436
ECOLAB INC COM 278865100   68,369 345 SH   DFND 1,20 0 345 0
ECOLAB INC COM 278865100   1,183,158 5,965 SH   DFND 1,5 0 3,875 2,090
ECOLAB INC COM 278865100   6,420,986 32,372 SH   DFND 1,13 0 27,832 4,540
ECOLAB INC COM 278865100   344,320,525 1,735,924 SH   DFND 15 0 1,735,924 0
ECOLAB INC COM 278865100   9,829,433 49,556 SH   DFND 5 0 14,836 34,720
ECOLAB INC COM 278865100   257,657 1,299 SH   DFND 5,2 0 1,299 0
ECOLAB INC COM 278865100   573,232 2,890 SH   DFND 5,4 0 2,890 0
ECOLAB INC COM 278865100   106,117 535 SH   DFND 5,16 0 0 535
ECOLAB INC COM 278865100   1,452,715 7,324 SH   DFND 5,9 0 7,324 0
ECOLAB INC COM 278865100   811,053 4,089 SH   DFND 5,11 0 4,089 0
ECOLAB INC COM 278865100   363,377 1,832 SH   DFND 5,6 0 1,832 0
ECOLAB INC COM 278865100   656,340 3,309 SH   DFND 11 0 3,309 0
ECOPETROL S A SPONSORED ADS 279158109   1,018,886 85,477 SH   DFND 14 0 85,477 0
ECOPETROL S A SPONSORED ADS 279158109   4,148 348 SH   DFND 1,20 0 348 0
ECOVYST INC COM 27923Q109   432,967 44,316 SH   DFND 1,15 0 34,946 9,370
ECOVYST INC COM 27923Q109   32,348 3,311 SH   DFND 1,13 0 3,311 0
ECOVYST INC COM 27923Q109   1,867,428 191,139 SH   DFND 15 0 191,139 0
EDGEWELL PERS CARE CO COM 28035Q102   183 5 SH   DFND 2,15 0 5 0
EDGEWELL PERS CARE CO COM 28035Q102   340,952 9,308 SH   DFND 14 0 9,308 0
EDGEWELL PERS CARE CO COM 28035Q102   1,367,361 37,329 SH   DFND 1,15 0 18,632 18,697
EDGEWELL PERS CARE CO COM 28035Q102   2,381 65 SH   DFND 1,20 0 65 0
EDGEWELL PERS CARE CO COM 28035Q102   56,410 1,540 SH   DFND 1,13 0 1,540 0
EDGEWELL PERS CARE CO COM 28035Q102   13,952,037 380,891 SH   DFND 15 0 380,891 0
EDGEWISE THERAPEUTICS INC COM 28036F105   154,276 14,102 SH   DFND 1,15 0 10,555 3,547
EDGEWISE THERAPEUTICS INC COM 28036F105   8,708 796 SH   DFND 1,13 0 796 0
EDGEWISE THERAPEUTICS INC COM 28036F105   17,832 1,630 SH   DFND 15 0 1,630 0
EDISON INTL COM 281020107   225,336 3,152 SH   DFND 2,15 0 3,152 0
EDISON INTL COM 281020107   47,684 667 SH   DFND 4 0 667 0
EDISON INTL COM 281020107   626,538 8,764 SH   DFND 14 0 8,764 0
EDISON INTL COM 281020107   16,212,002 226,773 SH   DFND 1 0 226,597 176
EDISON INTL COM 281020107   292,323 4,089 SH   DFND 1,4 0 4,089 0
EDISON INTL COM 281020107   134,687 1,884 SH   DFND 1,16 0 1,884 0
EDISON INTL COM 281020107   227,624 3,184 SH   DFND 1,3 0 3,184 0
EDISON INTL COM 281020107   17,131,220 239,631 SH   DFND 1,15 0 143,802 95,829
EDISON INTL COM 281020107   42,983 601 SH   DFND 1,20 0 601 0
EDISON INTL COM 281020107   138,262 1,934 SH   DFND 1,5 0 1,934 0
EDISON INTL COM 281020107   1,045,684 14,627 SH   DFND 1,6 0 14,627 0
EDISON INTL COM 281020107   7,063,855 98,809 SH   DFND 1,13 0 92,026 6,783
EDISON INTL COM 281020107   217,808,797 3,046,703 SH   DFND 15 0 3,046,703 0
EDISON INTL COM 281020107   2,531,461 35,410 SH   DFND 5 0 3,799 31,611
EDISON INTL COM 281020107   101,158 1,415 SH   DFND 5,2 0 1,415 0
EDISON INTL COM 281020107   242,065 3,386 SH   DFND 5,4 0 3,386 0
EDISON INTL COM 281020107   53,189 744 SH   DFND 5,16 0 0 744
EDISON INTL COM 281020107   225,980 3,161 SH   DFND 5,11 0 3,161 0
EDISON INTL COM 281020107   50,829 711 SH   DFND 5,6 0 711 0
EDISON INTL COM 281020107   350,587 4,904 SH   DFND 11 0 4,904 0
EDITAS MEDICINE INC COM 28106W103   278,058 27,449 SH   DFND 1,15 0 19,691 7,758
EDITAS MEDICINE INC COM 28106W103   23,350 2,305 SH   DFND 1,13 0 2,305 0
EDITAS MEDICINE INC COM 28106W103   614,881 60,699 SH   DFND 15 0 60,699 0
EDWARDS LIFESCIENCES CORP COM 28176E108   364,094 4,775 SH   DFND 2,15 0 4,775 0
EDWARDS LIFESCIENCES CORP COM 28176E108   86,163 1,130 SH   DFND 4 0 1,130 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,212,946 42,137 SH   DFND 14 0 42,137 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,409,710 18,488 SH   DFND 3,15 0 18,488 0
EDWARDS LIFESCIENCES CORP COM 28176E108   92,542,871 1,213,677 SH   DFND 1 0 874,017 339,660
EDWARDS LIFESCIENCES CORP COM 28176E108   3,386,796 44,417 SH   DFND 1,2 0 44,417 0
EDWARDS LIFESCIENCES CORP COM 28176E108   136,106 1,785 SH   DFND 1,4 0 1,785 0
EDWARDS LIFESCIENCES CORP COM 28176E108   46,970 616 SH   DFND 1,16 0 616 0
EDWARDS LIFESCIENCES CORP COM 28176E108   190,396 2,497 SH   DFND 1,3 0 2,497 0
EDWARDS LIFESCIENCES CORP COM 28176E108   28,036,820 367,696 SH   DFND 1,15 0 216,326 151,370
EDWARDS LIFESCIENCES CORP COM 28176E108   66,871 877 SH   DFND 1,20 0 877 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,332,774 17,479 SH   DFND 1,5 0 521 16,958
EDWARDS LIFESCIENCES CORP COM 28176E108   5,796,983 76,026 SH   DFND 1,13 0 65,267 10,759
EDWARDS LIFESCIENCES CORP COM 28176E108   167,314,613 2,194,290 SH   DFND 15 0 2,194,290 0
EDWARDS LIFESCIENCES CORP COM 28176E108   171,563 2,250 SH   DFND 10 0 2,250 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,592,558 20,886 SH   DFND 5 0 320 20,566
EDWARDS LIFESCIENCES CORP COM 28176E108   587,125 7,700 SH   DFND 11 0 7,700 0
EDWARDS LIFESCIENCES CORP COM 28176E108   223,718 2,934 SH   DFND 11,15 0 2,934 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,247,030 42,584 SH   DFND 6 0 42,584 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,270,763 56,010 SH   DFND 6,16 0 56,010 0
EHEALTH INC COM 28238P109   71,408 8,189 SH   DFND 1,15 0 5,569 2,620
EHEALTH INC COM 28238P109   914,754 104,903 SH   DFND 15 0 104,903 0
89BIO INC COM 282559103   293,492 26,275 SH   DFND 1,15 0 17,524 8,751
89BIO INC COM 282559103   32,672 2,925 SH   DFND 1,13 0 2,925 0
89BIO INC COM 282559103   804,441 72,018 SH   DFND 15 0 72,018 0
8X8 INC NEW COM 282914100   139,830 36,992 SH   DFND 1,15 0 20,871 16,121
8X8 INC NEW COM 282914100   372,617 98,576 SH   DFND 15 0 98,576 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   52,752,518 1,120,011 SH   DFND 1 0 979,399 140,612
ELANCO ANIMAL HEALTH INC COM 28414H103   133,653 8,970 SH   DFND 14 0 8,970 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,992,395 267,946 SH   DFND 1,15 0 198,197 69,749
ELANCO ANIMAL HEALTH INC COM 28414H103   775 52 SH   DFND 1,20 0 52 0
ELANCO ANIMAL HEALTH INC COM 28414H103   230,354 15,460 SH   DFND 1,13 0 15,460 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,388,701 495,886 SH   DFND 15 0 495,886 0
ELDORADO GOLD CORP NEW COM 284902509   94,240 7,266 SH   DFND 2,15 0 7,266 0
ELDORADO GOLD CORP NEW COM 284902509   33,222,681 2,561,502 SH   DFND 1 0 2,561,502 0
ELDORADO GOLD CORP NEW COM 284902509   1,249,387 96,329 SH   DFND 1,9 0 96,329 0
ELDORADO GOLD CORP NEW COM 284902509   83,047 6,403 SH   DFND 1,13 0 6,403 0
ELDORADO GOLD CORP NEW COM 284902509   1,177,352 90,775 SH   DFND 15 0 90,775 0
ELECTRONIC ARTS INC COM 285512109   481,982 3,523 SH   DFND 2,15 0 3,523 0
ELECTRONIC ARTS INC COM 285512109   69,363 507 SH   DFND 4 0 507 0
ELECTRONIC ARTS INC COM 285512109   541,768 3,960 SH   DFND 14 0 3,960 0
ELECTRONIC ARTS INC COM 285512109   245,592,096 1,795,133 SH   DFND 1 0 1,795,014 119
ELECTRONIC ARTS INC COM 285512109   3,420 25 SH   DFND 1,2 0 25 0
ELECTRONIC ARTS INC COM 285512109   188,798 1,380 SH   DFND 1,4 0 1,380 0
ELECTRONIC ARTS INC COM 285512109   151,312 1,106 SH   DFND 1,16 0 1,106 0
ELECTRONIC ARTS INC COM 285512109   855,063 6,250 SH   DFND 1,3 0 6,250 0
ELECTRONIC ARTS INC COM 285512109   23,055,358 168,521 SH   DFND 1,15 0 102,816 65,705
ELECTRONIC ARTS INC COM 285512109   53,951 394 SH   DFND 1,20 0 394 0
ELECTRONIC ARTS INC COM 285512109   628,779 4,596 SH   DFND 1,5 0 3,854 742
ELECTRONIC ARTS INC COM 285512109   4,461,100 32,608 SH   DFND 1,13 0 27,961 4,647
ELECTRONIC ARTS INC COM 285512109   204,433,541 1,494,288 SH   DFND 15 0 1,494,288 0
ELECTRONIC ARTS INC COM 285512109   3,695,238 27,010 SH   DFND 5 0 2,084 24,926
ELECTRONIC ARTS INC COM 285512109   141,325 1,033 SH   DFND 5,2 0 1,033 0
ELECTRONIC ARTS INC COM 285512109   523,845 3,829 SH   DFND 5,4 0 3,829 0
ELECTRONIC ARTS INC COM 285512109   64,848 474 SH   DFND 5,16 0 0 474
ELECTRONIC ARTS INC COM 285512109   1,401,755 10,246 SH   DFND 5,9 0 10,246 0
ELECTRONIC ARTS INC COM 285512109   45,010 329 SH   DFND 5,3 0 329 0
ELECTRONIC ARTS INC COM 285512109   341,204 2,494 SH   DFND 5,11 0 2,494 0
ELECTRONIC ARTS INC COM 285512109   147,481 1,078 SH   DFND 5,6 0 1,078 0
ELECTRONIC ARTS INC COM 285512109   453,799 3,317 SH   DFND 11 0 3,317 0
ELEMENT SOLUTIONS INC COM 28618M106   21,451 927 SH   DFND 14 0 927 0
ELEMENT SOLUTIONS INC COM 28618M106   117,280,670 5,068,309 SH   DFND 1 0 4,941,685 126,624
ELEMENT SOLUTIONS INC COM 28618M106   70,392 3,042 SH   DFND 1,16 0 3,042 0
ELEMENT SOLUTIONS INC COM 28618M106   2,749,333 118,813 SH   DFND 1,15 0 79,373 39,440
ELEMENT SOLUTIONS INC COM 28618M106   10,482 453 SH   DFND 1,20 0 453 0
ELEMENT SOLUTIONS INC COM 28618M106   166,585 7,199 SH   DFND 1,13 0 7,199 0
ELEMENT SOLUTIONS INC COM 28618M106   6,997,675 302,406 SH   DFND 15 0 302,406 0
ELLINGTON FINANCIAL INC COM 28852N109   13 1 SH   DFND 2,15 0 1 0
ELLINGTON FINANCIAL INC COM 28852N109   575,229 45,258 SH   DFND 1,15 0 16,610 28,648
ELLINGTON FINANCIAL INC COM 28852N109   2,656 209 SH   DFND 1,20 0 209 0
ELLINGTON FINANCIAL INC COM 28852N109   39,058 3,073 SH   DFND 1,13 0 3,073 0
ELLINGTON FINANCIAL INC COM 28852N109   14,420,626 1,134,589 SH   DFND 15 0 1,134,589 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   246,665 40,239 SH   DFND 15 0 40,239 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   1,130,772 139,947 SH   DFND 14 0 139,947 0
EMBECTA CORP COMMON STOCK 29082K105   76 4 SH   DFND 2,15 0 4 0
EMBECTA CORP COMMON STOCK 29082K105   803,673 42,455 SH   DFND 1,15 0 20,390 22,065
EMBECTA CORP COMMON STOCK 29082K105   2,829 149 SH   DFND 1,20 0 149 0
EMBECTA CORP COMMON STOCK 29082K105   15 1 SH   DFND 1,5 0 1 0
EMBECTA CORP COMMON STOCK 29082K105   34,244 1,809 SH   DFND 1,13 0 1,809 0
EMBECTA CORP COMMON STOCK 29082K105   6,326,614 334,211 SH   DFND 15 0 334,211 0
EMCOR GROUP INC COM 29084Q100   1,077 5 SH   DFND 2,15 0 5 0
EMCOR GROUP INC COM 29084Q100   58,382 271 SH   DFND 14 0 271 0
EMCOR GROUP INC COM 29084Q100   94,087,329 436,742 SH   DFND 1 0 436,742 0
EMCOR GROUP INC COM 29084Q100   269,934 1,253 SH   DFND 1,16 0 1,253 0
EMCOR GROUP INC COM 29084Q100   430,860 2,000 SH   DFND 1,3 0 2,000 0
EMCOR GROUP INC COM 29084Q100   11,048,758 51,287 SH   DFND 1,15 0 18,019 33,268
EMCOR GROUP INC COM 29084Q100   318,621 1,479 SH   DFND 1,13 0 1,479 0
EMCOR GROUP INC COM 29084Q100   113,734,976 527,944 SH   DFND 15 0 527,944 0
EMCOR GROUP INC COM 29084Q100   9,737,867 45,202 SH   DFND 5 0 25,344 19,858
EMCOR GROUP INC COM 29084Q100   184,193 855 SH   DFND 5,2 0 855 0
EMCOR GROUP INC COM 29084Q100   871,414 4,045 SH   DFND 5,11 0 4,045 0
EMCOR GROUP INC COM 29084Q100   650,168 3,018 SH   DFND 5,6 0 3,018 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   13,286 5,536 SH   DFND 14 0 5,536 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   56,064 23,360 SH   DFND 1,15 0 18,889 4,471
EMERGENT BIOSOLUTIONS INC COM 29089Q105   631,152 262,980 SH   DFND 15 0 262,980 0
EMERSON ELEC CO COM 291011104   698,829 7,180 SH   DFND 2,15 0 7,180 0
EMERSON ELEC CO COM 291011104   108,134 1,111 SH   DFND 4 0 1,111 0
EMERSON ELEC CO COM 291011104   22,169,243 227,774 SH   DFND 14 0 227,774 0
EMERSON ELEC CO COM 291011104   1,705,806 17,526 SH   DFND 3,15 0 17,526 0
EMERSON ELEC CO COM 291011104   685,404,121 7,042,064 SH   DFND 1 0 6,900,873 141,191
EMERSON ELEC CO COM 291011104   164,293 1,688 SH   DFND 1,4 0 1,688 0
EMERSON ELEC CO COM 291011104   44,090 453 SH   DFND 1,16 0 453 0
EMERSON ELEC CO COM 291011104   2,540,508 26,102 SH   DFND 1,9 0 26,102 0
EMERSON ELEC CO COM 291011104   583,980 6,000 SH   DFND 1,3 0 6,000 0
EMERSON ELEC CO COM 291011104   31,175,480 320,307 SH   DFND 1,15 0 181,908 138,399
EMERSON ELEC CO COM 291011104   118,844 1,221 SH   DFND 1,20 0 1,221 0
EMERSON ELEC CO COM 291011104   7,012,627 72,050 SH   DFND 1,13 0 61,936 10,114
EMERSON ELEC CO COM 291011104   187,139,506 1,922,732 SH   DFND 15 0 1,922,732 0
EMERSON ELEC CO COM 291011104   2,041,691 20,977 SH   DFND 5 0 0 20,977
EMERSON ELEC CO COM 291011104   434,189 4,461 SH   DFND 5,4 0 4,461 0
EMERSON ELEC CO COM 291011104   710,606 7,301 SH   DFND 11 0 7,301 0
EMERSON ELEC CO COM 291011104   1,498,298 15,394 SH   DFND 11,15 0 15,394 0
EMERSON ELEC CO COM 291011104   3,443,243 35,377 SH   DFND 6 0 35,377 0
EMERALD HOLDING INC COM 29103W104   43,176 7,220 SH   DFND 1,15 0 5,859 1,361
EMERALD HOLDING INC COM 29103W104   190,971 31,935 SH   DFND 15 0 31,935 0
ASPEN TECHNOLOGY INC COM 29109X106   10,127 46 SH   DFND 2,15 0 46 0
ASPEN TECHNOLOGY INC COM 29109X106   5,995,125 27,232 SH   DFND 1,15 0 9,550 17,682
ASPEN TECHNOLOGY INC COM 29109X106   881 4 SH   DFND 1,20 0 4 0
ASPEN TECHNOLOGY INC COM 29109X106   839,872 3,815 SH   DFND 1,13 0 3,303 512
ASPEN TECHNOLOGY INC COM 29109X106   2,930,417 13,311 SH   DFND 15 0 13,311 0
ASPEN TECHNOLOGY INC COM 29109X106   88,060 400 SH   DFND 11 0 400 0
EMPIRE ST RLTY TR INC CL A 292104106   1,343,993 138,699 SH   DFND 1 0 0 138,699
EMPIRE ST RLTY TR INC CL A 292104106   1,089,185 112,403 SH   DFND 1,15 0 100,776 11,627
EMPIRE ST RLTY TR INC CL A 292104106   664,279 68,553 SH   DFND 1,13 0 68,553 0
EMPIRE ST RLTY TR INC CL A 292104106   4,401,101 454,190 SH   DFND 15 0 454,190 0
EMPIRE ST RLTY TR INC CL A 292104106   183,790 18,967 SH   DFND 11,15 0 18,967 0
EMPLOYERS HLDGS INC COM 292218104   39 1 SH   DFND 2,15 0 1 0
EMPLOYERS HLDGS INC COM 292218104   1,103,082 27,997 SH   DFND 1,15 0 18,636 9,361
EMPLOYERS HLDGS INC COM 292218104   2,088 53 SH   DFND 1,20 0 53 0
EMPLOYERS HLDGS INC COM 292218104   32,190 817 SH   DFND 1,13 0 817 0
EMPLOYERS HLDGS INC COM 292218104   11,598,099 294,368 SH   DFND 15 0 294,368 0
ENACT HLDGS INC COM 29249E109   392,731 13,594 SH   DFND 1,15 0 10,944 2,650
ENACT HLDGS INC COM 29249E109   29,468 1,020 SH   DFND 1,13 0 1,020 0
ENACT HLDGS INC COM 29249E109   12,712 440 SH   DFND 15 0 440 0
ENBRIDGE INC COM 29250N105   56,101,798 1,557,518 SH   DFND 2,15 0 1,557,518 0
ENBRIDGE INC COM 29250N105   494,807 13,737 SH   DFND 4 0 13,737 0
ENBRIDGE INC COM 29250N105   3,434,903 95,361 SH   DFND 14 0 95,361 0
ENBRIDGE INC COM 29250N105   895,169 24,852 SH   DFND 3,15 0 24,852 0
ENBRIDGE INC COM 29250N105   64,963,667 1,803,544 SH   DFND 1 0 1,803,544 0
ENBRIDGE INC COM 29250N105   224,261 6,226 SH   DFND 1,4 0 6,226 0
ENBRIDGE INC COM 29250N105   420,245 11,667 SH   DFND 1,3 0 11,667 0
ENBRIDGE INC COM 29250N105   190,078 5,277 SH   DFND 1,15 0 5,277 0
ENBRIDGE INC COM 29250N105   114,904 3,190 SH   DFND 1,20 0 3,190 0
ENBRIDGE INC COM 29250N105   1,948,394 54,092 SH   DFND 1,6 0 54,092 0
ENBRIDGE INC COM 29250N105   18,650,580 517,784 SH   DFND 1,13 0 480,165 37,619
ENBRIDGE INC COM 29250N105   50,359,058 1,398,086 SH   DFND 15 0 1,398,086 0
ENBRIDGE INC COM 29250N105   2,318,175 64,358 SH   DFND 5 0 0 64,358
ENBRIDGE INC COM 29250N105   980,681 27,226 SH   DFND 11 0 27,226 0
ENANTA PHARMACEUTICALS INC COM 29251M106   66,115 7,026 SH   DFND 1,15 0 5,151 1,875
ENANTA PHARMACEUTICALS INC COM 29251M106   124,268 13,206 SH   DFND 15 0 13,206 0
ENCORE CAP GROUP INC COM 292554102   102 2 SH   DFND 2,15 0 2 0
ENCORE CAP GROUP INC COM 292554102   804,388 15,850 SH   DFND 1,15 0 6,983 8,867
ENCORE CAP GROUP INC COM 292554102   37,707 743 SH   DFND 1,13 0 743 0
ENCORE CAP GROUP INC COM 292554102   6,840,846 134,795 SH   DFND 15 0 134,795 0
ENCORE WIRE CORP COM 292562105   427 2 SH   DFND 2,15 0 2 0
ENCORE WIRE CORP COM 292562105   799,291 3,742 SH   DFND 14 0 3,742 0
ENCORE WIRE CORP COM 292562105   3,855,480 18,050 SH   DFND 1,15 0 12,090 5,960
ENCORE WIRE CORP COM 292562105   641 3 SH   DFND 1,20 0 3 0
ENCORE WIRE CORP COM 292562105   112,567 527 SH   DFND 1,13 0 527 0
ENCORE WIRE CORP COM 292562105   23,793,758 111,394 SH   DFND 15 0 111,394 0
ENCORE ENERGY CORP COM NEW 29259W700   252,758 64,315 SH   DFND 1,15 0 51,962 12,353
ENCORE ENERGY CORP COM NEW 29259W700   294,243 74,871 SH   DFND 15 0 74,871 0
ENDAVA PLC ADS 29260V105   125,442,741 1,611,339 SH   DFND 1 0 1,549,327 62,012
ENDAVA PLC ADS 29260V105   1,198,812 15,399 SH   DFND 1,2 0 15,399 0
ENDAVA PLC ADS 29260V105   616,494 7,919 SH   DFND 1,11 0 7,919 0
ENDAVA PLC ADS 29260V105   33,242 427 SH   DFND 15 0 427 0
ENDAVA PLC ADS 29260V105   7,527,706 96,695 SH   DFND 6 0 96,695 0
ENDAVA PLC ADS 29260V105   1,184,332 15,213 SH   DFND 6,2 0 15,213 0
ENDAVA PLC ADS 29260V105   753,588 9,680 SH   DFND 6,9 0 9,680 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,417 144 SH   DFND 1,15 0 0 144
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   124,013 5,226 SH   DFND 1,13 0 5,226 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,243,654 136,690 SH   DFND 15 0 136,690 0
ENCOMPASS HEALTH CORP COM 29261A100   467 7 SH   DFND 2,15 0 7 0
ENCOMPASS HEALTH CORP COM 29261A100   20,883 313 SH   DFND 14 0 313 0
ENCOMPASS HEALTH CORP COM 29261A100   219,849,586 3,295,108 SH   DFND 1 0 3,243,048 52,060
ENCOMPASS HEALTH CORP COM 29261A100   876,100 13,131 SH   DFND 1,2 0 13,131 0
ENCOMPASS HEALTH CORP COM 29261A100   82,132 1,231 SH   DFND 1,16 0 1,231 0
ENCOMPASS HEALTH CORP COM 29261A100   898,518 13,467 SH   DFND 1,3 0 13,467 0
ENCOMPASS HEALTH CORP COM 29261A100   6,771,746 101,495 SH   DFND 1,15 0 36,186 65,309
ENCOMPASS HEALTH CORP COM 29261A100   3,469 52 SH   DFND 1,20 0 52 0
ENCOMPASS HEALTH CORP COM 29261A100   123,432 1,850 SH   DFND 1,5 0 1,850 0
ENCOMPASS HEALTH CORP COM 29261A100   503,269 7,543 SH   DFND 1,11 0 7,543 0
ENCOMPASS HEALTH CORP COM 29261A100   209,834 3,145 SH   DFND 1,13 0 3,145 0
ENCOMPASS HEALTH CORP COM 29261A100   57,353,246 859,611 SH   DFND 15 0 859,611 0
ENCOMPASS HEALTH CORP COM 29261A100   7,293,163 109,310 SH   DFND 5 0 51,114 58,196
ENCOMPASS HEALTH CORP COM 29261A100   197,892 2,966 SH   DFND 5,2 0 2,966 0
ENCOMPASS HEALTH CORP COM 29261A100   39,832 597 SH   DFND 5,16 0 0 597
ENCOMPASS HEALTH CORP COM 29261A100   777,288 11,650 SH   DFND 5,9 0 11,650 0
ENCOMPASS HEALTH CORP COM 29261A100   777,755 11,657 SH   DFND 5,11 0 11,657 0
ENCOMPASS HEALTH CORP COM 29261A100   253,870 3,805 SH   DFND 5,6 0 3,805 0
ENCOMPASS HEALTH CORP COM 29261A100   7,524,815 112,782 SH   DFND 6 0 112,782 0
ENCOMPASS HEALTH CORP COM 29261A100   1,226,847 18,388 SH   DFND 6,2 0 18,388 0
ENCOMPASS HEALTH CORP COM 29261A100   618,361 9,268 SH   DFND 6,9 0 9,268 0
ENERGY FUELS INC COM NEW 292671708   216 30 SH   DFND 2,15 0 30 0
ENERGY FUELS INC COM NEW 292671708   474,411 65,982 SH   DFND 1,15 0 44,854 21,128
ENERGY FUELS INC COM NEW 292671708   35,993 5,006 SH   DFND 1,13 0 5,006 0
ENERGY FUELS INC COM NEW 292671708   320,573 44,586 SH   DFND 15 0 44,586 0
ENERFLEX LTD COM 29269R105   17,396 3,725 SH   DFND 1,13 0 3,725 0
ENERFLEX LTD COM 29269R105   265,391 56,829 SH   DFND 15 0 56,829 0
ENERGY RECOVERY INC COM 29270J100   435,091 23,094 SH   DFND 1,15 0 15,146 7,948
ENERGY RECOVERY INC COM 29270J100   32,800 1,741 SH   DFND 1,13 0 1,741 0
ENERGY RECOVERY INC COM 29270J100   15,871,117 842,416 SH   DFND 15 0 842,416 0
ENERGIZER HLDGS INC NEW COM 29272W109   95 3 SH   DFND 2,15 0 3 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,507,493 47,585 SH   DFND 1,15 0 18,394 29,191
ENERGIZER HLDGS INC NEW COM 29272W109   5,164 163 SH   DFND 1,20 0 163 0
ENERGIZER HLDGS INC NEW COM 29272W109   68,144 2,151 SH   DFND 1,13 0 2,151 0
ENERGIZER HLDGS INC NEW COM 29272W109   13,752,415 434,104 SH   DFND 15 0 434,104 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,732,899 560,355 SH   DFND 14 0 560,355 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   796,761,464 57,736,338 SH   DFND 1 0 57,736,338 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,529,807 907,957 SH   DFND 15 0 907,957 0
ENERSYS COM 29275Y102   606 6 SH   DFND 2,15 0 6 0
ENERSYS COM 29275Y102   471,786 4,673 SH   DFND 14 0 4,673 0
ENERSYS COM 29275Y102   61,548,043 609,628 SH   DFND 1 0 609,628 0
ENERSYS COM 29275Y102   3,744,001 37,084 SH   DFND 1,15 0 11,440 25,644
ENERSYS COM 29275Y102   130,945 1,297 SH   DFND 1,13 0 1,297 0
ENERSYS COM 29275Y102   15,321,286 151,756 SH   DFND 15 0 151,756 0
ENERSYS COM 29275Y102   117,820 1,167 SH   DFND 5 0 0 1,167
ENERSYS COM 29275Y102   8,593,008 85,113 SH   DFND 6 0 85,113 0
ENERSYS COM 29275Y102   1,311,268 12,988 SH   DFND 6,2 0 12,988 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   155 5 SH   DFND 2,15 0 5 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,781,550 57,303 SH   DFND 1,15 0 34,321 22,982
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,213 39 SH   DFND 1,20 0 39 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   55,247 1,777 SH   DFND 1,13 0 1,777 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   5,864,755 188,638 SH   DFND 15 0 188,638 0
ENERPLUS CORP COM 292766102   114,544 7,467 SH   DFND 2,15 0 7,467 0
ENERPLUS CORP COM 292766102   24,201,918 1,577,700 SH   DFND 1 0 1,577,700 0
ENERPLUS CORP COM 292766102   101,428 6,612 SH   DFND 1,13 0 6,612 0
ENERPLUS CORP COM 292766102   644,756 42,031 SH   DFND 15 0 42,031 0
ENERPLUS CORP COM 292766102   88,389 5,762 SH   DFND 5,6 0 5,762 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   410,142 126,587 SH   DFND 14 0 126,587 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,954 603 SH   DFND 1,20 0 603 0
ENERGY VAULT HOLDINGS INC COM 29280W109   54,930 23,575 SH   DFND 1,15 0 15,341 8,234
ENERGY VAULT HOLDINGS INC COM 29280W109   7,502,684 3,220,036 SH   DFND 15 0 3,220,036 0
ENFUSION INC CL A 292812104   87,426 9,013 SH   DFND 1,15 0 4,049 4,964
ENFUSION INC CL A 292812104   8,973 925 SH   DFND 1,13 0 925 0
ENFUSION INC CL A 292812104   1,872 193 SH   DFND 15 0 193 0
ENGAGESMART INC COMMON STOCK 29283F103   385,682 16,842 SH   DFND 1,15 0 9,942 6,900
ENGAGESMART INC COMMON STOCK 29283F103   37,213 1,625 SH   DFND 1,13 0 1,625 0
ENGAGESMART INC COMMON STOCK 29283F103   94,966 4,147 SH   DFND 15 0 4,147 0
ENHABIT INC COM 29332G102   10 1 SH   DFND 2,15 0 1 0
ENHABIT INC COM 29332G102   333,301 32,203 SH   DFND 1,15 0 13,252 18,951
ENHABIT INC COM 29332G102   13,828 1,336 SH   DFND 1,13 0 1,336 0
ENHABIT INC COM 29332G102   6,028,057 582,421 SH   DFND 15 0 582,421 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   286,535,018 23,563,735 SH   DFND 1 0 23,563,735 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   88,051 7,241 SH   DFND 1,13 0 7,241 0
ENLIVEN THERAPEUTICS INC COM 29337E102   147,548 10,661 SH   DFND 1,15 0 8,625 2,036
ENLIVEN THERAPEUTICS INC COM 29337E102   8,110 586 SH   DFND 1,13 0 586 0
ENLIVEN THERAPEUTICS INC COM 29337E102   17,175 1,241 SH   DFND 15 0 1,241 0
ENNIS INC COM 293389102   196,073 8,949 SH   DFND 1,15 0 6,705 2,244
ENNIS INC COM 293389102   1,337 61 SH   DFND 1,20 0 61 0
ENNIS INC COM 293389102   17,922 818 SH   DFND 1,13 0 818 0
ENNIS INC COM 293389102   1,371,632 62,603 SH   DFND 15 0 62,603 0
ENPHASE ENERGY INC COM 29355A107   45,720 346 SH   DFND 2,15 0 346 0
ENPHASE ENERGY INC COM 29355A107   31,185 236 SH   DFND 4 0 236 0
ENPHASE ENERGY INC COM 29355A107   490,900 3,715 SH   DFND 14 0 3,715 0
ENPHASE ENERGY INC COM 29355A107   18,117,055 137,105 SH   DFND 1 0 137,105 0
ENPHASE ENERGY INC COM 29355A107   3,304 25 SH   DFND 1,2 0 25 0
ENPHASE ENERGY INC COM 29355A107   51,138 387 SH   DFND 1,4 0 387 0
ENPHASE ENERGY INC COM 29355A107   10,974,227 83,050 SH   DFND 1,15 0 49,385 33,665
ENPHASE ENERGY INC COM 29355A107   1,057 8 SH   DFND 1,20 0 8 0
ENPHASE ENERGY INC COM 29355A107   564,899 4,275 SH   DFND 1,5 0 0 4,275
ENPHASE ENERGY INC COM 29355A107   2,294,479 17,364 SH   DFND 1,13 0 14,951 2,413
ENPHASE ENERGY INC COM 29355A107   525,733,393 3,978,609 SH   DFND 15 0 3,978,609 0
ENPHASE ENERGY INC COM 29355A107   549,042 4,155 SH   DFND 5 0 0 4,155
ENPHASE ENERGY INC COM 29355A107   211,424 1,600 SH   DFND 11 0 1,600 0
ENPHASE ENERGY INC COM 29355A107   786,233 5,950 SH   DFND 11,15 0 5,950 0
ENPRO INC COM 29355X107   313 2 SH   DFND 2,15 0 2 0
ENPRO INC COM 29355X107   105,162,665 670,937 SH   DFND 1 0 629,365 41,572
ENPRO INC COM 29355X107   1,697,651 10,831 SH   DFND 1,2 0 10,831 0
ENPRO INC COM 29355X107   3,671,164 23,422 SH   DFND 1,15 0 15,542 7,880
ENPRO INC COM 29355X107   98,433 628 SH   DFND 1,13 0 628 0
ENPRO INC COM 29355X107   14,584,344 93,048 SH   DFND 15 0 93,048 0
ENOVA INTL INC COM 29357K103   166 3 SH   DFND 2,15 0 3 0
ENOVA INTL INC COM 29357K103   1,118,936 20,212 SH   DFND 1,15 0 9,226 10,986
ENOVA INTL INC COM 29357K103   54,696 988 SH   DFND 1,13 0 988 0
ENOVA INTL INC COM 29357K103   16,694,694 301,566 SH   DFND 15 0 301,566 0
ENSIGN GROUP INC COM 29358P101   561 5 SH   DFND 2,15 0 5 0
ENSIGN GROUP INC COM 29358P101   4,518,809 40,271 SH   DFND 1,15 0 16,394 23,877
ENSIGN GROUP INC COM 29358P101   7,294 65 SH   DFND 1,20 0 65 0
ENSIGN GROUP INC COM 29358P101   198,948 1,773 SH   DFND 1,13 0 1,773 0
ENSIGN GROUP INC COM 29358P101   29,777,280 265,371 SH   DFND 15 0 265,371 0
ENOVIX CORPORATION COM 293594107   736,539 58,829 SH   DFND 1,15 0 38,844 19,985
ENOVIX CORPORATION COM 293594107   53,473 4,271 SH   DFND 1,13 0 4,271 0
ENOVIX CORPORATION COM 293594107   5,815,878 464,527 SH   DFND 15 0 464,527 0
ENTEGRIS INC COM 29362U104   17,254 144 SH   DFND 2,15 0 144 0
ENTEGRIS INC COM 29362U104   219,750 1,834 SH   DFND 14 0 1,834 0
ENTEGRIS INC COM 29362U104   159,372,190 1,330,097 SH   DFND 1 0 1,330,097 0
ENTEGRIS INC COM 29362U104   261,088 2,179 SH   DFND 1,16 0 2,179 0
ENTEGRIS INC COM 29362U104   955,445 7,974 SH   DFND 1,3 0 7,974 0
ENTEGRIS INC COM 29362U104   9,741,126 81,298 SH   DFND 1,15 0 54,136 27,162
ENTEGRIS INC COM 29362U104   21,448 179 SH   DFND 1,20 0 179 0
ENTEGRIS INC COM 29362U104   2,279,096 19,021 SH   DFND 1,13 0 16,247 2,774
ENTEGRIS INC COM 29362U104   63,701,105 531,640 SH   DFND 15 0 531,640 0
ENTEGRIS INC COM 29362U104   203,694 1,700 SH   DFND 11 0 1,700 0
ENTERGY CORP NEW COM 29364G103   202,987 2,006 SH   DFND 2,15 0 2,006 0
ENTERGY CORP NEW COM 29364G103   36,327 359 SH   DFND 4 0 359 0
ENTERGY CORP NEW COM 29364G103   3,842,791 37,976 SH   DFND 14 0 37,976 0
ENTERGY CORP NEW COM 29364G103   236,546,071 2,337,643 SH   DFND 1 0 2,337,643 0
ENTERGY CORP NEW COM 29364G103   199,951 1,976 SH   DFND 1,4 0 1,976 0
ENTERGY CORP NEW COM 29364G103   37,238 368 SH   DFND 1,16 0 368 0
ENTERGY CORP NEW COM 29364G103   1,176,637 11,628 SH   DFND 1,3 0 11,628 0
ENTERGY CORP NEW COM 29364G103   13,448,859 132,907 SH   DFND 1,15 0 80,885 52,022
ENTERGY CORP NEW COM 29364G103   61,245 605 SH   DFND 1,20 0 605 0
ENTERGY CORP NEW COM 29364G103   5,556,950 54,916 SH   DFND 1,13 0 51,174 3,742
ENTERGY CORP NEW COM 29364G103   182,499,909 1,803,537 SH   DFND 15 0 1,803,537 0
ENTERGY CORP NEW COM 29364G103   863,758 8,536 SH   DFND 5 0 0 8,536
ENTERGY CORP NEW COM 29364G103   238,606 2,358 SH   DFND 5,4 0 2,358 0
ENTERGY CORP NEW COM 29364G103   15,786 156 SH   DFND 5,3 0 156 0
ENTERGY CORP NEW COM 29364G103   261,576 2,585 SH   DFND 5,11 0 2,585 0
ENTERGY CORP NEW COM 29364G103   60,714 600 SH   DFND 5,6 0 600 0
ENTERGY CORP NEW COM 29364G103   274,326 2,711 SH   DFND 11 0 2,711 0
ENTERGY CORP NEW COM 29364G103   415,284 4,104 SH   DFND 11,15 0 4,104 0
ENTERPRISE FINL SVCS CORP COM 293712105   716,811 16,054 SH   DFND 1,15 0 12,903 3,151
ENTERPRISE FINL SVCS CORP COM 293712105   52,732 1,181 SH   DFND 1,13 0 1,181 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,782,696 39,926 SH   DFND 15 0 39,926 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,287,048 200,647 SH   DFND 14 0 200,647 0
ENTERPRISE PRODS PARTNERS L COM 293792107   485,008,113 18,406,380 SH   DFND 1 0 18,406,380 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,453,642 131,068 SH   DFND 15 0 131,068 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   80,569 19,321 SH   DFND 1,15 0 10,734 8,587
ENTRAVISION COMMUNICATIONS C CL A 29382R107   8,498 2,038 SH   DFND 1,13 0 2,038 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   553,121 132,643 SH   DFND 15 0 132,643 0
ENTRADA THERAPEUTICS INC COM 29384C108   146,630 9,717 SH   DFND 1,15 0 7,851 1,866
ENTRADA THERAPEUTICS INC COM 29384C108   5,553 368 SH   DFND 1,13 0 368 0
ENTRADA THERAPEUTICS INC COM 29384C108   108,814 7,211 SH   DFND 15 0 7,211 0
ENVESTNET INC COM 29404K106   50 1 SH   DFND 2,15 0 1 0
ENVESTNET INC COM 29404K106   26,449,672 534,121 SH   DFND 1 0 476,219 57,902
ENVESTNET INC COM 29404K106   724,131 14,623 SH   DFND 1,2 0 14,623 0
ENVESTNET INC COM 29404K106   1,820,999 36,773 SH   DFND 1,15 0 15,380 21,393
ENVESTNET INC COM 29404K106   63,980 1,292 SH   DFND 1,13 0 1,292 0
ENVESTNET INC COM 29404K106   9,867,949 199,272 SH   DFND 15 0 199,272 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   28,601,250 29,000,000 PRN   DFND 1 0 27,494,000 1,506,000
EPAM SYS INC COM 29414B104   892 3 SH   DFND 2,15 0 3 0
EPAM SYS INC COM 29414B104   28,842 97 SH   DFND 4 0 97 0
EPAM SYS INC COM 29414B104   382,677 1,287 SH   DFND 14 0 1,287 0
EPAM SYS INC COM 29414B104   178,130,447 599,080 SH   DFND 1 0 599,080 0
EPAM SYS INC COM 29414B104   7,460,855 25,092 SH   DFND 1,2 0 25,092 0
EPAM SYS INC COM 29414B104   47,574 160 SH   DFND 1,4 0 160 0
EPAM SYS INC COM 29414B104   138,560 466 SH   DFND 1,16 0 466 0
EPAM SYS INC COM 29414B104   4,665,859 15,692 SH   DFND 1,3 0 15,692 0
EPAM SYS INC COM 29414B104   10,629,013 35,747 SH   DFND 1,15 0 20,259 15,488
EPAM SYS INC COM 29414B104   3,271 11 SH   DFND 1,20 0 11 0
EPAM SYS INC COM 29414B104   2,163,446 7,276 SH   DFND 1,13 0 6,251 1,025
EPAM SYS INC COM 29414B104   190,084,110 639,282 SH   DFND 15 0 639,282 0
EPAM SYS INC COM 29414B104   484,070 1,628 SH   DFND 5 0 0 1,628
EPAM SYS INC COM 29414B104   208,138 700 SH   DFND 11 0 700 0
EPAM SYS INC COM 29414B104   32,930,702 110,751 SH   DFND 6 0 102,497 8,254
ENVIVA INC COM 29415B103   99,580 100,000 SH   DFND 1 0 100,000 0
ENVIVA INC COM 29415B103   12,909 12,963 SH   DFND 1,15 0 8,518 4,445
ENVIVA INC COM 29415B103   760 763 SH   DFND 1,13 0 763 0
ENVIVA INC COM 29415B103   34,652 34,798 SH   DFND 15 0 34,798 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   50,432 46,268 SH   DFND 1,15 0 31,615 14,653
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   6,432,963 5,901,801 SH   DFND 15 0 5,901,801 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   289 12 SH   DFND 2,15 0 12 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,829,486 159,164 SH   DFND 1,15 0 51,541 107,623
ENVISTA HOLDINGS CORPORATION COM 29415F104   124,751 5,185 SH   DFND 1,13 0 5,185 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,874,917 202,615 SH   DFND 15 0 202,615 0
EPLUS INC COM 294268107   160 2 SH   DFND 2,15 0 2 0
EPLUS INC COM 294268107   947,461 11,867 SH   DFND 14 0 11,867 0
EPLUS INC COM 294268107   1,551,211 19,429 SH   DFND 1,15 0 9,449 9,980
EPLUS INC COM 294268107   218,602 2,738 SH   DFND 1,20 0 2,738 0
EPLUS INC COM 294268107   68,423 857 SH   DFND 1,13 0 857 0
EPLUS INC COM 294268107   15,244,650 190,940 SH   DFND 15 0 190,940 0
VESTIS CORPORATION COM SHS 29430C102   127 6 SH   DFND 2,15 0 6 0
VESTIS CORPORATION COM SHS 29430C102   4,313 204 SH   DFND 4 0 204 0
VESTIS CORPORATION COM SHS 29430C102   94,876 4,488 SH   DFND 14 0 4,488 0
VESTIS CORPORATION COM SHS 29430C102   7,314 346 SH   DFND 1,4 0 346 0
VESTIS CORPORATION COM SHS 29430C102   60,651 2,869 SH   DFND 1,16 0 2,869 0
VESTIS CORPORATION COM SHS 29430C102   2,210,631 104,571 SH   DFND 1,15 0 43,631 60,940
VESTIS CORPORATION COM SHS 29430C102   86,716 4,102 SH   DFND 1,13 0 4,102 0
VESTIS CORPORATION COM SHS 29430C102   10,805,119 511,122 SH   DFND 15 0 511,122 0
VESTIS CORPORATION COM SHS 29430C102   79,634 3,767 SH   DFND 11,15 0 3,767 0
EPSILON ENERGY LTD COM 294375209   1,383,182 272,280 SH   DFND 1 0 272,280 0
EQUIFAX INC COM 294429105   1,484 6 SH   DFND 2,15 0 6 0
EQUIFAX INC COM 294429105   53,662 217 SH   DFND 4 0 217 0
EQUIFAX INC COM 294429105   429,745,261 1,737,819 SH   DFND 1 0 1,737,819 0
EQUIFAX INC COM 294429105   22,735,348 91,938 SH   DFND 1,2 0 91,938 0
EQUIFAX INC COM 294429105   89,024 360 SH   DFND 1,4 0 360 0
EQUIFAX INC COM 294429105   128,838 521 SH   DFND 1,16 0 521 0
EQUIFAX INC COM 294429105   1,278,984 5,172 SH   DFND 1,3 0 5,172 0
EQUIFAX INC COM 294429105   18,523,257 74,905 SH   DFND 1,15 0 43,804 31,101
EQUIFAX INC COM 294429105   121,100 490 SH   DFND 1,20 0 490 0
EQUIFAX INC COM 294429105   3,786,257 15,311 SH   DFND 1,13 0 13,140 2,171
EQUIFAX INC COM 294429105   138,351,336 559,470 SH   DFND 15 0 559,470 0
EQUIFAX INC COM 294429105   770,061 3,114 SH   DFND 5 0 0 3,114
EQUIFAX INC COM 294429105   373,408 1,510 SH   DFND 11 0 1,510 0
EQUIFAX INC COM 294429105   4,173,761 16,878 SH   DFND 6 0 16,878 0
EQUINIX INC COM 29444U700   593,572 737 SH   DFND 2,15 0 737 0
EQUINIX INC COM 29444U700   140,138 174 SH   DFND 4 0 174 0
EQUINIX INC COM 29444U700   3,900,504 4,843 SH   DFND 14 0 4,843 0
EQUINIX INC COM 29444U700   2,309,053 2,867 SH   DFND 3,15 0 2,867 0
EQUINIX INC COM 29444U700   175,221,856 217,562 SH   DFND 1 0 115,292 102,270
EQUINIX INC COM 29444U700   1,021,235 1,268 SH   DFND 1,2 0 1,268 0
EQUINIX INC COM 29444U700   399,473 496 SH   DFND 1,4 0 496 0
EQUINIX INC COM 29444U700   107,117 133 SH   DFND 1,16 0 133 0
EQUINIX INC COM 29444U700   4,672,067 5,801 SH   DFND 1,3 0 5,801 0
EQUINIX INC COM 29444U700   49,562,090 61,538 SH   DFND 1,15 0 38,283 23,255
EQUINIX INC COM 29444U700   142,151 177 SH   DFND 1,20 0 177 0
EQUINIX INC COM 29444U700   1,725,951 2,143 SH   DFND 1,5 0 0 2,143
EQUINIX INC COM 29444U700   43,281,659 53,740 SH   DFND 1,6 0 53,740 0
EQUINIX INC COM 29444U700   46,461,338 57,688 SH   DFND 1,13 0 56,033 1,655
EQUINIX INC COM 29444U700   147,118,981 182,668 SH   DFND 15 0 182,668 0
EQUINIX INC COM 29444U700   3,263,440 4,052 SH   DFND 5 0 364 3,688
EQUINIX INC COM 29444U700   240,006 298 SH   DFND 5,2 0 298 0
EQUINIX INC COM 29444U700   557,330 692 SH   DFND 5,4 0 692 0
EQUINIX INC COM 29444U700   377,728 469 SH   DFND 5,11 0 469 0
EQUINIX INC COM 29444U700   66,847 83 SH   DFND 5,6 0 83 0
EQUINIX INC COM 29444U700   979,354 1,216 SH   DFND 11 0 1,216 0
EQUINIX INC COM 29444U700   368,869 458 SH   DFND 11,15 0 458 0
EQUINOR ASA SPONSORED ADR 29446M102   630,775 19,936 SH   DFND 14 0 19,936 0
EQUINOR ASA SPONSORED ADR 29446M102   148,202 4,684 SH   DFND 1,20 0 4,684 0
EQUINOX GOLD CORP COM 29446Y502   372 76 SH   DFND 2,15 0 76 0
EQUINOX GOLD CORP COM 29446Y502   3,698,703 756,381 SH   DFND 1 0 756,381 0
EQUINOX GOLD CORP COM 29446Y502   140,436 28,719 SH   DFND 1,9 0 28,719 0
EQUINOX GOLD CORP COM 29446Y502   46,049 9,417 SH   DFND 1,13 0 9,417 0
EQUINOX GOLD CORP COM 29446Y502   652,629 133,462 SH   DFND 15 0 133,462 0
EQUITABLE HLDGS INC COM 29452E101   21,978 660 SH   DFND 4 0 660 0
EQUITABLE HLDGS INC COM 29452E101   263,426,077 7,910,693 SH   DFND 1 0 7,910,693 0
EQUITABLE HLDGS INC COM 29452E101   182,351 5,476 SH   DFND 1,4 0 5,476 0
EQUITABLE HLDGS INC COM 29452E101   113,686 3,414 SH   DFND 1,16 0 3,414 0
EQUITABLE HLDGS INC COM 29452E101   11,776,445 353,647 SH   DFND 1,15 0 120,725 232,922
EQUITABLE HLDGS INC COM 29452E101   8,458 254 SH   DFND 1,20 0 254 0
EQUITABLE HLDGS INC COM 29452E101   1,458,307 43,793 SH   DFND 1,13 0 37,646 6,147
EQUITABLE HLDGS INC COM 29452E101   19,430,117 583,487 SH   DFND 15 0 583,487 0
EQUITABLE HLDGS INC COM 29452E101   2,101,530 63,109 SH   DFND 5 0 37,939 25,170
EQUITABLE HLDGS INC COM 29452E101   49,084 1,474 SH   DFND 5,16 0 0 1,474
EQUITABLE HLDGS INC COM 29452E101   301,432 9,052 SH   DFND 5,11 0 9,052 0
EQUITABLE HLDGS INC COM 29452E101   79,054 2,374 SH   DFND 5,6 0 2,374 0
EQUITABLE HLDGS INC COM 29452E101   136,530 4,100 SH   DFND 11 0 4,100 0
EQUITABLE HLDGS INC COM 29452E101   382,118 11,475 SH   DFND 11,15 0 11,475 0
EQUITABLE HLDGS INC COM 29452E101   3,832,897 115,102 SH   DFND 6 0 115,102 0
EQUITRANS MIDSTREAM CORP COM 294600101   682 67 SH   DFND 2,15 0 67 0
EQUITRANS MIDSTREAM CORP COM 294600101   621,937 61,094 SH   DFND 14 0 61,094 0
EQUITRANS MIDSTREAM CORP COM 294600101   98,453,580 9,671,275 SH   DFND 1 0 9,219,881 451,394
EQUITRANS MIDSTREAM CORP COM 294600101   1,116,919 109,717 SH   DFND 1,2 0 109,717 0
EQUITRANS MIDSTREAM CORP COM 294600101   4,218,429 414,384 SH   DFND 1,15 0 158,513 255,871
EQUITRANS MIDSTREAM CORP COM 294600101   139,690 13,722 SH   DFND 1,13 0 13,722 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,431,424 337,075 SH   DFND 15 0 337,075 0
EQUITY BANCSHARES INC COM CL A 29460X109   170,687 5,035 SH   DFND 1,15 0 3,700 1,335
EQUITY BANCSHARES INC COM CL A 29460X109   15,967 471 SH   DFND 1,13 0 471 0
EQUITY BANCSHARES INC COM CL A 29460X109   1,009,847 29,789 SH   DFND 15 0 29,789 0
EQUITY COMWLTH COM SH BEN INT 294628102   911,808 47,490 SH   DFND 1,15 0 38,021 9,469
EQUITY COMWLTH COM SH BEN INT 294628102   1,862 97 SH   DFND 1,20 0 97 0
EQUITY COMWLTH COM SH BEN INT 294628102   66,720 3,475 SH   DFND 1,13 0 3,475 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,184,627 165,866 SH   DFND 15 0 165,866 0
EQUITY COMWLTH COM SH BEN INT 294628102   236,448 12,315 SH   DFND 11,15 0 12,315 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   21,938 311 SH   DFND 4 0 311 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   214,794 3,045 SH   DFND 14 0 3,045 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,504,805 35,509 SH   DFND 1 0 13,060 22,449
EQUITY LIFESTYLE PPTYS INC COM 29472R108   36,328 515 SH   DFND 1,4 0 515 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   72,727 1,031 SH   DFND 1,16 0 1,031 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,916,413 197,284 SH   DFND 1,15 0 76,140 121,144
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,257 32 SH   DFND 1,20 0 32 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,723,284 109,488 SH   DFND 1,13 0 106,175 3,313
EQUITY LIFESTYLE PPTYS INC COM 29472R108   19,507,061 276,539 SH   DFND 15 0 276,539 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   162,242 2,300 SH   DFND 11 0 2,300 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,535,726 21,771 SH   DFND 11,15 0 21,771 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   166,172 2,717 SH   DFND 2,15 0 2,717 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   40,304 659 SH   DFND 4 0 659 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,117,699 18,275 SH   DFND 14 0 18,275 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   44,540,320 728,259 SH   DFND 1 0 665,005 63,254
EQUITY RESIDENTIAL SH BEN INT 29476L107   867,432 14,183 SH   DFND 1,2 0 14,183 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   65,869 1,077 SH   DFND 1,4 0 1,077 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   43,301 708 SH   DFND 1,16 0 708 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,720,764 44,486 SH   DFND 1,3 0 44,486 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,021,752 245,614 SH   DFND 1,15 0 158,090 87,524
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,321 87 SH   DFND 1,20 0 87 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   23,570,330 385,388 SH   DFND 1,6 0 385,388 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,938,364 227,900 SH   DFND 1,13 0 221,528 6,372
EQUITY RESIDENTIAL SH BEN INT 29476L107   122,123,309 1,996,784 SH   DFND 15 0 1,996,784 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   599,062 9,795 SH   DFND 5 0 0 9,795
EQUITY RESIDENTIAL SH BEN INT 29476L107   316,503 5,175 SH   DFND 5,4 0 5,175 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   282,437 4,618 SH   DFND 11 0 4,618 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,859,903 46,761 SH   DFND 11,15 0 46,761 0
ERASCA INC COM 29479A108   53,584 25,157 SH   DFND 1,15 0 18,683 6,474
ERASCA INC COM 29479A108   5,593 2,626 SH   DFND 1,13 0 2,626 0
ERASCA INC COM 29479A108   8,552 4,015 SH   DFND 15 0 4,015 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   416,656 66,136 SH   DFND 1,20 0 66,136 0
ERIE INDTY CO CL A 29530P102   4,036,791 12,053 SH   DFND 1,15 0 68 11,985
ERIE INDTY CO CL A 29530P102   1,077,438 3,217 SH   DFND 1,13 0 2,768 449
ERIE INDTY CO CL A 29530P102   45,509,934 135,883 SH   DFND 15 0 135,883 0
ERIE INDTY CO CL A 29530P102   100,476 300 SH   DFND 11 0 300 0
ERO COPPER CORP COM 296006109   363 23 SH   DFND 2,15 0 23 0
ERO COPPER CORP COM 296006109   12,632,000 800,000 SH   DFND 1 0 800,000 0
ERO COPPER CORP COM 296006109   41,796 2,647 SH   DFND 1,13 0 2,647 0
ERO COPPER CORP COM 296006109   173,264 10,973 SH   DFND 15 0 10,973 0
ERO COPPER CORP COM 296006109   12,144,957 769,155 SH   DFND 6 0 769,155 0
ERO COPPER CORP COM 296006109   329,364 20,859 SH   DFND 6,2 0 20,859 0
ESCALADE INC COM 296056104   92,012 4,580 SH   DFND 1,15 0 3,684 896
ESCALADE INC COM 296056104   417,269 20,770 SH   DFND 15 0 20,770 0
ESAB CORPORATION COM 29605J106   87 1 SH   DFND 2,15 0 1 0
ESAB CORPORATION COM 29605J106   81,697,992 943,177 SH   DFND 1 0 897,281 45,896
ESAB CORPORATION COM 29605J106   1,007,391 11,630 SH   DFND 1,2 0 11,630 0
ESAB CORPORATION COM 29605J106   219,668 2,536 SH   DFND 1,16 0 2,536 0
ESAB CORPORATION COM 29605J106   5,767,419 66,583 SH   DFND 1,15 0 24,674 41,909
ESAB CORPORATION COM 29605J106   155,570 1,796 SH   DFND 1,13 0 1,796 0
ESAB CORPORATION COM 29605J106   38,332,295 442,534 SH   DFND 15 0 442,534 0
ESCO TECHNOLOGIES INC COM 296315104   2,166,225 18,510 SH   DFND 1,15 0 8,053 10,457
ESCO TECHNOLOGIES INC COM 296315104   95,379 815 SH   DFND 1,13 0 815 0
ESCO TECHNOLOGIES INC COM 296315104   19,289,938 164,829 SH   DFND 15 0 164,829 0
ESPERION THERAPEUTICS INC NE COM 29664W105   69,296 23,176 SH   DFND 15 0 23,176 0
ESQUIRE FINL HLDGS INC COM 29667J101   149,231 2,987 SH   DFND 1,15 0 2,032 955
ESQUIRE FINL HLDGS INC COM 29667J101   3,044,363 60,936 SH   DFND 15 0 60,936 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   77 3 SH   DFND 2,15 0 3 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   526,280 20,590 SH   DFND 14 0 20,590 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   90,127,146 3,526,101 SH   DFND 1 0 794,409 2,731,692
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   596,110 23,322 SH   DFND 1,2 0 23,322 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,806,811 70,689 SH   DFND 1,3 0 70,689 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,742,521 146,421 SH   DFND 1,15 0 87,285 59,136
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,860 151 SH   DFND 1,20 0 151 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   15,489,922 606,022 SH   DFND 1,6 0 606,022 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,064,813 80,783 SH   DFND 1,13 0 80,783 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   8,161,589 319,311 SH   DFND 15 0 319,311 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   465,345 18,206 SH   DFND 11,15 0 18,206 0
ESSENTIAL UTILS INC COM 29670G102   42,840 1,147 SH   DFND 2,15 0 1,147 0
ESSENTIAL UTILS INC COM 29670G102   3,457,788 92,578 SH   DFND 14 0 92,578 0
ESSENTIAL UTILS INC COM 29670G102   8,044,630 215,385 SH   DFND 1 0 215,385 0
ESSENTIAL UTILS INC COM 29670G102   323,638 8,665 SH   DFND 1,3 0 8,665 0
ESSENTIAL UTILS INC COM 29670G102   9,060,587 242,586 SH   DFND 1,15 0 86,398 156,188
ESSENTIAL UTILS INC COM 29670G102   22,597 605 SH   DFND 1,20 0 605 0
ESSENTIAL UTILS INC COM 29670G102   4,071 109 SH   DFND 1,5 0 109 0
ESSENTIAL UTILS INC COM 29670G102   1,491,161 39,924 SH   DFND 1,6 0 39,924 0
ESSENTIAL UTILS INC COM 29670G102   2,410,457 64,537 SH   DFND 1,13 0 60,057 4,480
ESSENTIAL UTILS INC COM 29670G102   115,295,939 3,086,906 SH   DFND 15 0 3,086,906 0
ESSENTIAL UTILS INC COM 29670G102   1,009,384 27,025 SH   DFND 5 0 1,029 25,996
ESSENTIAL UTILS INC COM 29670G102   108,315 2,900 SH   DFND 11 0 2,900 0
ESSENTIAL UTILS INC COM 29670G102   48,219 1,291 SH   DFND 11,15 0 1,291 0
ESSEX PPTY TR INC COM 297178105   195,625 789 SH   DFND 2,15 0 789 0
ESSEX PPTY TR INC COM 297178105   28,761 116 SH   DFND 4 0 116 0
ESSEX PPTY TR INC COM 297178105   9,707,099 39,151 SH   DFND 14 0 39,151 0
ESSEX PPTY TR INC COM 297178105   17,482,249 70,510 SH   DFND 1 0 62,913 7,597
ESSEX PPTY TR INC COM 297178105   132,896 536 SH   DFND 1,4 0 536 0
ESSEX PPTY TR INC COM 297178105   78,101 315 SH   DFND 1,16 0 315 0
ESSEX PPTY TR INC COM 297178105   10,692,660 43,126 SH   DFND 1,15 0 26,844 16,282
ESSEX PPTY TR INC COM 297178105   10,984 44 SH   DFND 1,20 0 44 0
ESSEX PPTY TR INC COM 297178105   51,324 207 SH   DFND 1,5 0 207 0
ESSEX PPTY TR INC COM 297178105   9,784,704 39,464 SH   DFND 1,13 0 38,329 1,135
ESSEX PPTY TR INC COM 297178105   118,751,111 478,951 SH   DFND 15 0 478,951 0
ESSEX PPTY TR INC COM 297178105   220,915 891 SH   DFND 5 0 91 800
ESSEX PPTY TR INC COM 297178105   114,300 461 SH   DFND 5,2 0 461 0
ESSEX PPTY TR INC COM 297178105   378,109 1,525 SH   DFND 5,4 0 1,525 0
ESSEX PPTY TR INC COM 297178105   198,352 800 SH   DFND 11 0 800 0
ESSEX PPTY TR INC COM 297178105   1,871,203 7,547 SH   DFND 11,15 0 7,547 0
ETHAN ALLEN INTERIORS INC COM 297602104   64 2 SH   DFND 2,15 0 2 0
ETHAN ALLEN INTERIORS INC COM 297602104   471,235 14,763 SH   DFND 1,15 0 6,127 8,636
ETHAN ALLEN INTERIORS INC COM 297602104   23,876 748 SH   DFND 1,13 0 748 0
ETHAN ALLEN INTERIORS INC COM 297602104   12,028,158 376,822 SH   DFND 15 0 376,822 0
ETSY INC COM 29786A106   85,832 1,059 SH   DFND 2,15 0 1,059 0
ETSY INC COM 29786A106   18,317 226 SH   DFND 4 0 226 0
ETSY INC COM 29786A106   14,025,216 173,044 SH   DFND 1 0 173,044 0
ETSY INC COM 29786A106   2,432 30 SH   DFND 1,2 0 30 0
ETSY INC COM 29786A106   85,751 1,058 SH   DFND 1,4 0 1,058 0
ETSY INC COM 29786A106   5,801,802 71,583 SH   DFND 1,15 0 40,860 30,723
ETSY INC COM 29786A106   13,616 168 SH   DFND 1,20 0 168 0
ETSY INC COM 29786A106   49,684 613 SH   DFND 1,5 0 0 613
ETSY INC COM 29786A106   1,255,221 15,487 SH   DFND 1,13 0 13,310 2,177
ETSY INC COM 29786A106   120,747,723 1,489,793 SH   DFND 15 0 1,489,793 0
ETSY INC COM 29786A106   418,299 5,161 SH   DFND 5 0 0 5,161
ETSY INC COM 29786A106   297,129 3,666 SH   DFND 5,4 0 3,666 0
ETSY INC COM 29786A106   113,470 1,400 SH   DFND 11 0 1,400 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   3,850,825 3,350,000 PRN   DFND 1 0 3,350,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   2,362,967 2,778,000 PRN   DFND 1 0 2,778,000 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   378,734 86,272 SH   DFND 1,15 0 68,775 17,497
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   20,888 4,758 SH   DFND 1,13 0 4,758 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,705,980 388,606 SH   DFND 15 0 388,606 0
EURONET WORLDWIDE INC COM 298736109   101 1 SH   DFND 2,15 0 1 0
EURONET WORLDWIDE INC COM 298736109   257,683 2,539 SH   DFND 14 0 2,539 0
EURONET WORLDWIDE INC COM 298736109   60,387 595 SH   DFND 1 0 595 0
EURONET WORLDWIDE INC COM 298736109   123,615 1,218 SH   DFND 1,16 0 1,218 0
EURONET WORLDWIDE INC COM 298736109   5,146,659 50,711 SH   DFND 1,15 0 18,917 31,794
EURONET WORLDWIDE INC COM 298736109   151,525 1,493 SH   DFND 1,13 0 1,493 0
EURONET WORLDWIDE INC COM 298736109   10,114,392 99,659 SH   DFND 15 0 99,659 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   97,535 7,177 SH   DFND 1,15 0 2,723 4,454
EUROPEAN WAX CTR INC CLASS A COM 29882P106   15,180 1,117 SH   DFND 1,13 0 1,117 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   130,912 9,633 SH   DFND 15 0 9,633 0
EVENTBRITE INC COM CL A 29975E109   212,804 25,455 SH   DFND 1,15 0 14,869 10,586
EVENTBRITE INC COM CL A 29975E109   21,803 2,608 SH   DFND 1,13 0 2,608 0
EVENTBRITE INC COM CL A 29975E109   10,265,955 1,227,985 SH   DFND 15 0 1,227,985 0
EVERCORE INC CLASS A 29977A105   684 4 SH   DFND 2,15 0 4 0
EVERCORE INC CLASS A 29977A105   75,397,643 440,793 SH   DFND 1 0 440,793 0
EVERCORE INC CLASS A 29977A105   304,127 1,778 SH   DFND 1,16 0 1,778 0
EVERCORE INC CLASS A 29977A105   6,881,342 40,230 SH   DFND 1,15 0 13,897 26,333
EVERCORE INC CLASS A 29977A105   5,645 33 SH   DFND 1,20 0 33 0
EVERCORE INC CLASS A 29977A105   193,115 1,129 SH   DFND 1,13 0 1,129 0
EVERCORE INC CLASS A 29977A105   51,590,733 301,612 SH   DFND 15 0 301,612 0
EVERBRIDGE INC COM 29978A104   408,019 16,784 SH   DFND 1,15 0 11,007 5,777
EVERBRIDGE INC COM 29978A104   31,214 1,284 SH   DFND 1,13 0 1,284 0
EVERBRIDGE INC COM 29978A104   532,656 21,911 SH   DFND 15 0 21,911 0
EVERI HLDGS INC COM 30034T103   414,049 36,739 SH   DFND 1,15 0 26,390 10,349
EVERI HLDGS INC COM 30034T103   31,612 2,805 SH   DFND 1,13 0 2,805 0
EVERI HLDGS INC COM 30034T103   1,798,534 159,586 SH   DFND 15 0 159,586 0
EVERGY INC COM 30034W106   21,402 410 SH   DFND 4 0 410 0
EVERGY INC COM 30034W106   2,075,733 39,765 SH   DFND 14 0 39,765 0
EVERGY INC COM 30034W106   14,137,430 270,832 SH   DFND 1 0 270,832 0
EVERGY INC COM 30034W106   33,773 647 SH   DFND 1,4 0 647 0
EVERGY INC COM 30034W106   7,671,103 146,956 SH   DFND 1,15 0 92,316 54,640
EVERGY INC COM 30034W106   22,133 424 SH   DFND 1,20 0 424 0
EVERGY INC COM 30034W106   3,081,784 59,038 SH   DFND 1,13 0 54,973 4,065
EVERGY INC COM 30034W106   203,518,247 3,898,817 SH   DFND 15 0 3,898,817 0
EVERGY INC COM 30034W106   366,026 7,012 SH   DFND 5 0 0 7,012
EVERGY INC COM 30034W106   10,336 198 SH   DFND 5,3 0 198 0
EVERGY INC COM 30034W106   135,720 2,600 SH   DFND 11 0 2,600 0
EVERGY INC COM 30034W106   375,892 7,201 SH   DFND 11,15 0 7,201 0
EVERTEC INC COM 30040P103   205 5 SH   DFND 2,15 0 5 0
EVERTEC INC COM 30040P103   191,395 4,675 SH   DFND 14 0 4,675 0
EVERTEC INC COM 30040P103   20,228,618 494,104 SH   DFND 1 0 494,104 0
EVERTEC INC COM 30040P103   319,373 7,801 SH   DFND 1,2 0 7,801 0
EVERTEC INC COM 30040P103   2,732,336 66,740 SH   DFND 1,15 0 38,263 28,477
EVERTEC INC COM 30040P103   84,377 2,061 SH   DFND 1,13 0 2,061 0
EVERTEC INC COM 30040P103   8,099,979 197,850 SH   DFND 15 0 197,850 0
EVERSOURCE ENERGY COM 30040W108   273,666 4,434 SH   DFND 2,15 0 4,434 0
EVERSOURCE ENERGY COM 30040W108   37,896 614 SH   DFND 4 0 614 0
EVERSOURCE ENERGY COM 30040W108   3,938,662 63,815 SH   DFND 14 0 63,815 0
EVERSOURCE ENERGY COM 30040W108   15,154,667 245,539 SH   DFND 1 0 245,539 0
EVERSOURCE ENERGY COM 30040W108   2,592 42 SH   DFND 1,2 0 42 0
EVERSOURCE ENERGY COM 30040W108   62,769 1,017 SH   DFND 1,4 0 1,017 0
EVERSOURCE ENERGY COM 30040W108   169,977 2,754 SH   DFND 1,3 0 2,754 0
EVERSOURCE ENERGY COM 30040W108   13,218,326 214,166 SH   DFND 1,15 0 130,187 83,979
EVERSOURCE ENERGY COM 30040W108   278,301 4,509 SH   DFND 1,20 0 4,509 0
EVERSOURCE ENERGY COM 30040W108   15,121 245 SH   DFND 1,5 0 245 0
EVERSOURCE ENERGY COM 30040W108   796,188 12,900 SH   DFND 1,6 0 12,900 0
EVERSOURCE ENERGY COM 30040W108   5,624,173 91,124 SH   DFND 1,13 0 84,946 6,178
EVERSOURCE ENERGY COM 30040W108   135,978,418 2,203,150 SH   DFND 15 0 2,203,150 0
EVERSOURCE ENERGY COM 30040W108   1,562,750 25,320 SH   DFND 5 0 2,130 23,190
EVERSOURCE ENERGY COM 30040W108   318,722 5,164 SH   DFND 5,2 0 5,164 0
EVERSOURCE ENERGY COM 30040W108   7,653 124 SH   DFND 5,3 0 124 0
EVERSOURCE ENERGY COM 30040W108   272,062 4,408 SH   DFND 11 0 4,408 0
EVERSOURCE ENERGY COM 30040W108   104,986 1,701 SH   DFND 11,15 0 1,701 0
EVOLUTION PETE CORP COM 30049A107   77,883 13,405 SH   DFND 1,15 0 8,939 4,466
EVOLUTION PETE CORP COM 30049A107   201,590 34,697 SH   DFND 15 0 34,697 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   189,777 40,207 SH   DFND 1,15 0 29,165 11,042
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   14,438 3,059 SH   DFND 1,13 0 3,059 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   6,282 1,331 SH   DFND 15 0 1,331 0
EVOLENT HEALTH INC CL A 30050B101   1,887,169 57,135 SH   DFND 14 0 57,135 0
EVOLENT HEALTH INC CL A 30050B101   58,170,058 1,761,128 SH   DFND 1 0 1,653,028 108,100
EVOLENT HEALTH INC CL A 30050B101   888,078 26,887 SH   DFND 1,2 0 26,887 0
EVOLENT HEALTH INC CL A 30050B101   1,557,365 47,150 SH   DFND 1,15 0 31,244 15,906
EVOLENT HEALTH INC CL A 30050B101   111,906 3,388 SH   DFND 1,13 0 3,388 0
EVOLENT HEALTH INC CL A 30050B101   5,904,443 178,760 SH   DFND 15 0 178,760 0
EVOLUS INC COM 30052C107   121,874 11,574 SH   DFND 1,15 0 5,952 5,622
EVOLUS INC COM 30052C107   14,237 1,352 SH   DFND 1,13 0 1,352 0
EVOLUS INC COM 30052C107   15,132 1,437 SH   DFND 15 0 1,437 0
EVGO INC CL A COM 30052F100   94,133 26,294 SH   DFND 1,15 0 17,037 9,257
EVGO INC CL A COM 30052F100   8,093,431 2,260,735 SH   DFND 15 0 2,260,735 0
EVOLVE TRANSITION INFRASTRU COM UNIT REPSTG 30053M203   75,727 58,252 SH   DFND 1 0 58,252 0
EXACT SCIENCES CORP COM 30063P105   22,638 306 SH   DFND 4 0 306 0
EXACT SCIENCES CORP COM 30063P105   141,273,465 1,909,617 SH   DFND 1 0 1,909,617 0
EXACT SCIENCES CORP COM 30063P105   1,127,677 15,243 SH   DFND 1,2 0 15,243 0
EXACT SCIENCES CORP COM 30063P105   200,190 2,706 SH   DFND 1,4 0 2,706 0
EXACT SCIENCES CORP COM 30063P105   514,605 6,956 SH   DFND 1,3 0 6,956 0
EXACT SCIENCES CORP COM 30063P105   6,608,633 89,330 SH   DFND 1,15 0 60,142 29,188
EXACT SCIENCES CORP COM 30063P105   75,682 1,023 SH   DFND 1,20 0 1,023 0
EXACT SCIENCES CORP COM 30063P105   288,152 3,895 SH   DFND 1,5 0 0 3,895
EXACT SCIENCES CORP COM 30063P105   1,684,081 22,764 SH   DFND 1,13 0 19,567 3,197
EXACT SCIENCES CORP COM 30063P105   7,275,933 98,350 SH   DFND 15 0 98,350 0
EXACT SCIENCES CORP COM 30063P105   2,047,397 27,675 SH   DFND 5 0 4,842 22,833
EXACT SCIENCES CORP COM 30063P105   139,822 1,890 SH   DFND 5,2 0 1,890 0
EXACT SCIENCES CORP COM 30063P105   354,882 4,797 SH   DFND 5,4 0 4,797 0
EXACT SCIENCES CORP COM 30063P105   32,403 438 SH   DFND 5,16 0 0 438
EXACT SCIENCES CORP COM 30063P105   251,902 3,405 SH   DFND 5,11 0 3,405 0
EXACT SCIENCES CORP COM 30063P105   79,972 1,081 SH   DFND 5,6 0 1,081 0
EXACT SCIENCES CORP COM 30063P105   155,358 2,100 SH   DFND 11 0 2,100 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   6,333,255 6,546,000 PRN   DFND 1 0 6,546,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   6,802,125 7,275,000 PRN   DFND 1 0 7,275,000 0
EXELON CORP COM 30161N101   426,384 11,877 SH   DFND 2,15 0 11,877 0
EXELON CORP COM 30161N101   65,589 1,827 SH   DFND 4 0 1,827 0
EXELON CORP COM 30161N101   2,831,648 78,876 SH   DFND 14 0 78,876 0
EXELON CORP COM 30161N101   1,095,704 30,521 SH   DFND 3,15 0 30,521 0
EXELON CORP COM 30161N101   16,037,607 446,730 SH   DFND 1 0 446,429 301
EXELON CORP COM 30161N101   3,698 103 SH   DFND 1,2 0 103 0
EXELON CORP COM 30161N101   104,972 2,924 SH   DFND 1,4 0 2,924 0
EXELON CORP COM 30161N101   64,548 1,798 SH   DFND 1,16 0 1,798 0
EXELON CORP COM 30161N101   20,468,959 570,166 SH   DFND 1,15 0 326,541 243,625
EXELON CORP COM 30161N101   32,584 908 SH   DFND 1,20 0 908 0
EXELON CORP COM 30161N101   25,381 707 SH   DFND 1,5 0 707 0
EXELON CORP COM 30161N101   9,283,166 258,584 SH   DFND 1,13 0 240,971 17,613
EXELON CORP COM 30161N101   272,215,376 7,582,601 SH   DFND 15 0 7,582,601 0
EXELON CORP COM 30161N101   1,137,240 31,678 SH   DFND 5 0 0 31,678
EXELON CORP COM 30161N101   189,767 5,286 SH   DFND 5,4 0 5,286 0
EXELON CORP COM 30161N101   22,079 615 SH   DFND 5,3 0 615 0
EXELON CORP COM 30161N101   454,889 12,671 SH   DFND 11 0 12,671 0
EXELIXIS INC COM 30161Q104   672 28 SH   DFND 2,15 0 28 0
EXELIXIS INC COM 30161Q104   268,040 11,173 SH   DFND 14 0 11,173 0
EXELIXIS INC COM 30161Q104   10,594,416 441,618 SH   DFND 1 0 441,618 0
EXELIXIS INC COM 30161Q104   201,420 8,396 SH   DFND 1,16 0 8,396 0
EXELIXIS INC COM 30161Q104   8,380,403 349,329 SH   DFND 1,15 0 117,420 231,909
EXELIXIS INC COM 30161Q104   6,429 268 SH   DFND 1,20 0 268 0
EXELIXIS INC COM 30161Q104   215,694 8,991 SH   DFND 1,13 0 8,991 0
EXELIXIS INC COM 30161Q104   22,628,088 943,230 SH   DFND 15 0 943,230 0
EXELIXIS INC COM 30161Q104   113,953 4,750 SH   DFND 5 0 0 4,750
EXELIXIS INC COM 30161Q104   19,408 809 SH   DFND 5,3 0 809 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   46 1 SH   DFND 1,4 0 1 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   302,588 6,578 SH   DFND 1,15 0 4,875 1,703
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   28,336 616 SH   DFND 1,13 0 616 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,333,206 72,461 SH   DFND 15 0 72,461 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   60,168 1,308 SH   DFND 5 0 0 1,308
EXLSERVICE HOLDINGS INC COM 302081104   802 26 SH   DFND 2,15 0 26 0
EXLSERVICE HOLDINGS INC COM 302081104   325,066 10,537 SH   DFND 14 0 10,537 0
EXLSERVICE HOLDINGS INC COM 302081104   59,078 1,915 SH   DFND 1 0 1,915 0
EXLSERVICE HOLDINGS INC COM 302081104   4,513,972 146,320 SH   DFND 1,15 0 44,508 101,812
EXLSERVICE HOLDINGS INC COM 302081104   160,420 5,200 SH   DFND 1,13 0 5,200 0
EXLSERVICE HOLDINGS INC COM 302081104   22,926,517 743,161 SH   DFND 15 0 743,161 0
EXPEDIA GROUP INC COM NEW 30212P303   13,358 88 SH   DFND 2,15 0 88 0
EXPEDIA GROUP INC COM NEW 30212P303   39,314 259 SH   DFND 4 0 259 0
EXPEDIA GROUP INC COM NEW 30212P303   3,867,306 25,478 SH   DFND 14 0 25,478 0
EXPEDIA GROUP INC COM NEW 30212P303   235,546,659 1,551,793 SH   DFND 1 0 1,551,493 300
EXPEDIA GROUP INC COM NEW 30212P303   466,451 3,073 SH   DFND 1,4 0 3,073 0
EXPEDIA GROUP INC COM NEW 30212P303   770,941 5,079 SH   DFND 1,16 0 5,079 0
EXPEDIA GROUP INC COM NEW 30212P303   15,425,507 101,624 SH   DFND 1,15 0 54,440 47,184
EXPEDIA GROUP INC COM NEW 30212P303   23,831 157 SH   DFND 1,20 0 157 0
EXPEDIA GROUP INC COM NEW 30212P303   109,137 719 SH   DFND 1,5 0 719 0
EXPEDIA GROUP INC COM NEW 30212P303   2,682,433 17,672 SH   DFND 1,13 0 15,143 2,529
EXPEDIA GROUP INC COM NEW 30212P303   231,254,038 1,523,513 SH   DFND 15 0 1,523,513 0
EXPEDIA GROUP INC COM NEW 30212P303   9,880,922 65,096 SH   DFND 5 0 23,027 42,069
EXPEDIA GROUP INC COM NEW 30212P303   259,409 1,709 SH   DFND 5,2 0 1,709 0
EXPEDIA GROUP INC COM NEW 30212P303   704,306 4,640 SH   DFND 5,4 0 4,640 0
EXPEDIA GROUP INC COM NEW 30212P303   58,439 385 SH   DFND 5,16 0 0 385
EXPEDIA GROUP INC COM NEW 30212P303   854,122 5,627 SH   DFND 5,9 0 5,627 0
EXPEDIA GROUP INC COM NEW 30212P303   963,259 6,346 SH   DFND 5,11 0 6,346 0
EXPEDIA GROUP INC COM NEW 30212P303   354,885 2,338 SH   DFND 5,6 0 2,338 0
EXPEDIA GROUP INC COM NEW 30212P303   256,677 1,691 SH   DFND 11 0 1,691 0
EXPEDIA GROUP INC COM NEW 30212P303   637,366 4,199 SH   DFND 11,15 0 4,199 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   9,487,147 10,034,000 PRN   DFND 1 0 10,034,000 0
EXP WORLD HLDGS INC COM 30212W100   1,033,973 66,622 SH   DFND 1,15 0 33,847 32,775
EXP WORLD HLDGS INC COM 30212W100   1,412 91 SH   DFND 1,20 0 91 0
EXP WORLD HLDGS INC COM 30212W100   37,714 2,430 SH   DFND 1,13 0 2,430 0
EXP WORLD HLDGS INC COM 30212W100   8,001,771 515,578 SH   DFND 15 0 515,578 0
EXPEDITORS INTL WASH INC COM 302130109   9,947,549 78,204 SH   DFND 2 0 78,204 0
EXPEDITORS INTL WASH INC COM 302130109   227,688 1,790 SH   DFND 2,15 0 1,790 0
EXPEDITORS INTL WASH INC COM 302130109   38,287 301 SH   DFND 4 0 301 0
EXPEDITORS INTL WASH INC COM 302130109   8,613,475 67,716 SH   DFND 14 0 67,716 0
EXPEDITORS INTL WASH INC COM 302130109   15,886,898 124,897 SH   DFND 1 0 124,511 386
EXPEDITORS INTL WASH INC COM 302130109   17,580,185 138,209 SH   DFND 1,2 0 138,209 0
EXPEDITORS INTL WASH INC COM 302130109   374,986 2,948 SH   DFND 1,4 0 2,948 0
EXPEDITORS INTL WASH INC COM 302130109   246,386 1,937 SH   DFND 1,16 0 1,937 0
EXPEDITORS INTL WASH INC COM 302130109   12,730,303 100,081 SH   DFND 1,15 0 59,589 40,492
EXPEDITORS INTL WASH INC COM 302130109   33,616 264 SH   DFND 1,20 0 264 0
EXPEDITORS INTL WASH INC COM 302130109   2,492,230 19,593 SH   DFND 1,5 0 15,675 3,918
EXPEDITORS INTL WASH INC COM 302130109   2,431,428 19,115 SH   DFND 1,13 0 16,390 2,725
EXPEDITORS INTL WASH INC COM 302130109   227,879,690 1,791,507 SH   DFND 15 0 1,791,507 0
EXPEDITORS INTL WASH INC COM 302130109   11,205,302 88,092 SH   DFND 5 0 53,818 34,274
EXPEDITORS INTL WASH INC COM 302130109   252,746 1,987 SH   DFND 5,2 0 1,987 0
EXPEDITORS INTL WASH INC COM 302130109   595,550 4,682 SH   DFND 5,4 0 4,682 0
EXPEDITORS INTL WASH INC COM 302130109   108,883 856 SH   DFND 5,16 0 0 856
EXPEDITORS INTL WASH INC COM 302130109   2,484,216 19,530 SH   DFND 5,9 0 19,530 0
EXPEDITORS INTL WASH INC COM 302130109   995,849 7,829 SH   DFND 5,11 0 7,829 0
EXPEDITORS INTL WASH INC COM 302130109   730,255 5,741 SH   DFND 5,6 0 5,741 0
EXPEDITORS INTL WASH INC COM 302130109   232,649 1,829 SH   DFND 11 0 1,829 0
EXPEDITORS INTL WASH INC COM 302130109   623,662 4,903 SH   DFND 11,15 0 4,903 0
EXPONENT INC COM 30214U102   88 1 SH   DFND 2,15 0 1 0
EXPONENT INC COM 30214U102   28,427,676 322,895 SH   DFND 1 0 322,895 0
EXPONENT INC COM 30214U102   449,884 5,110 SH   DFND 1,2 0 5,110 0
EXPONENT INC COM 30214U102   4,049,752 45,999 SH   DFND 1,15 0 14,075 31,924
EXPONENT INC COM 30214U102   278,072 3,158 SH   DFND 1,20 0 3,158 0
EXPONENT INC COM 30214U102   140,424 1,595 SH   DFND 1,13 0 1,595 0
EXPONENT INC COM 30214U102   20,936,264 237,804 SH   DFND 15 0 237,804 0
EXPRESS INC COM NEW 30219E202   460,718 55,044 SH   DFND 15 0 55,044 0
EXPENSIFY INC COM CL A 30219Q106   57,993 23,479 SH   DFND 1,15 0 15,659 7,820
EXPENSIFY INC COM CL A 30219Q106   2,366 958 SH   DFND 15 0 958 0
EXTRA SPACE STORAGE INC COM 30225T102   264,384 1,649 SH   DFND 2,15 0 1,649 0
EXTRA SPACE STORAGE INC COM 30225T102   62,529 390 SH   DFND 4 0 390 0
EXTRA SPACE STORAGE INC COM 30225T102   998,215 6,226 SH   DFND 14 0 6,226 0
EXTRA SPACE STORAGE INC COM 30225T102   152,681,937 952,298 SH   DFND 1 0 337,633 614,665
EXTRA SPACE STORAGE INC COM 30225T102   1,359,598 8,480 SH   DFND 1,2 0 8,480 0
EXTRA SPACE STORAGE INC COM 30225T102   98,443 614 SH   DFND 1,4 0 614 0
EXTRA SPACE STORAGE INC COM 30225T102   4,093,385 25,531 SH   DFND 1,3 0 25,531 0
EXTRA SPACE STORAGE INC COM 30225T102   22,076,639 137,695 SH   DFND 1,15 0 86,700 50,995
EXTRA SPACE STORAGE INC COM 30225T102   42,888 268 SH   DFND 1,20 0 268 0
EXTRA SPACE STORAGE INC COM 30225T102   35,152,032 219,248 SH   DFND 1,6 0 219,248 0
EXTRA SPACE STORAGE INC COM 30225T102   20,655,314 128,830 SH   DFND 1,13 0 125,096 3,734
EXTRA SPACE STORAGE INC COM 30225T102   135,694,173 846,343 SH   DFND 15 0 846,343 0
EXTRA SPACE STORAGE INC COM 30225T102   754,994 4,709 SH   DFND 5 0 0 4,709
EXTRA SPACE STORAGE INC COM 30225T102   432,891 2,700 SH   DFND 11 0 2,700 0
EXTRA SPACE STORAGE INC COM 30225T102   3,981,315 24,832 SH   DFND 11,15 0 24,832 0
EXTREME NETWORKS COM 30226D106   300 17 SH   DFND 2,15 0 17 0
EXTREME NETWORKS COM 30226D106   2,980,719 168,975 SH   DFND 1,15 0 112,854 56,121
EXTREME NETWORKS COM 30226D106   72,077 4,086 SH   DFND 1,13 0 4,086 0
EXTREME NETWORKS COM 30226D106   11,755,067 666,387 SH   DFND 15 0 666,387 0
EXTREME NETWORKS COM 30226D106   59,341 3,364 SH   DFND 5 0 0 3,364
EZCORP INC CL A NON VTG 302301106   9 1 SH   DFND 2,15 0 1 0
EZCORP INC CL A NON VTG 302301106   132,070 15,111 SH   DFND 1,15 0 0 15,111
EZCORP INC CL A NON VTG 302301106   14,701 1,682 SH   DFND 1,13 0 1,682 0
EZCORP INC CL A NON VTG 302301106   11,422,656 1,306,940 SH   DFND 15 0 1,306,940 0
EXXON MOBIL CORP COM 30231G102   682,963 6,831 SH   DFND 2,15 0 6,831 0
EXXON MOBIL CORP COM 30231G102   763,647 7,638 SH   DFND 4 0 7,638 0
EXXON MOBIL CORP COM 30231G102   21,337,032 213,413 SH   DFND 14 0 213,413 0
EXXON MOBIL CORP COM 30231G102   12,430,813 124,333 SH   DFND 3,15 0 124,333 0
EXXON MOBIL CORP COM 30231G102   818,030,198 8,181,938 SH   DFND 1 0 7,945,733 236,205
EXXON MOBIL CORP COM 30231G102   67,045,588 670,590 SH   DFND 1,2 0 670,590 0
EXXON MOBIL CORP COM 30231G102   2,777,144 27,777 SH   DFND 1,4 0 27,777 0
EXXON MOBIL CORP COM 30231G102   31,394 314 SH   DFND 1,16 0 314 0
EXXON MOBIL CORP COM 30231G102   1,776,445 17,768 SH   DFND 1,9 0 17,768 0
EXXON MOBIL CORP COM 30231G102   1,231,454 12,317 SH   DFND 1,3 0 12,317 0
EXXON MOBIL CORP COM 30231G102   223,873,216 2,239,180 SH   DFND 1,15 0 1,268,592 970,588
EXXON MOBIL CORP COM 30231G102   468,660 4,688 SH   DFND 1,20 0 4,688 0
EXXON MOBIL CORP COM 30231G102   1,689,062 16,894 SH   DFND 1,5 0 16,894 0
EXXON MOBIL CORP COM 30231G102   50,526,293 505,364 SH   DFND 1,13 0 433,962 71,402
EXXON MOBIL CORP COM 30231G102   753,921,486 7,540,723 SH   DFND 15 0 7,540,723 0
EXXON MOBIL CORP COM 30231G102   28,735,952 287,417 SH   DFND 5 0 55,230 232,187
EXXON MOBIL CORP COM 30231G102   771,146 7,713 SH   DFND 5,2 0 7,713 0
EXXON MOBIL CORP COM 30231G102   4,983,103 49,841 SH   DFND 5,4 0 49,841 0
EXXON MOBIL CORP COM 30231G102   363,027 3,631 SH   DFND 5,16 0 0 3,631
EXXON MOBIL CORP COM 30231G102   20,796 208 SH   DFND 5,3 0 208 0
EXXON MOBIL CORP COM 30231G102   2,883,023 28,836 SH   DFND 5,11 0 28,836 0
EXXON MOBIL CORP COM 30231G102   837,832 8,380 SH   DFND 5,6 0 8,380 0
EXXON MOBIL CORP COM 30231G102   5,191,561 51,926 SH   DFND 11 0 51,926 0
EXXON MOBIL CORP COM 30231G102   6,975,805 69,772 SH   DFND 6 0 69,772 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   195,996 8,481 SH   DFND 1,15 0 5,395 3,086
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   6,467,842 279,872 SH   DFND 15 0 279,872 0
EYENOVIA INC COM 30234E104   24,708 11,879 SH   DFND 1,15 0 7,940 3,939
EYENOVIA INC COM 30234E104   1,005 483 SH   DFND 15 0 483 0
FMC CORP COM NEW 302491303   61,348 973 SH   DFND 2,15 0 973 0
FMC CORP COM NEW 302491303   14,502 230 SH   DFND 4 0 230 0
FMC CORP COM NEW 302491303   284,545 4,513 SH   DFND 14 0 4,513 0
FMC CORP COM NEW 302491303   15,396,810 244,200 SH   DFND 1 0 244,200 0
FMC CORP COM NEW 302491303   9,331 148 SH   DFND 1,2 0 148 0
FMC CORP COM NEW 302491303   22,950 364 SH   DFND 1,4 0 364 0
FMC CORP COM NEW 302491303   5,124,956 81,284 SH   DFND 1,15 0 50,867 30,417
FMC CORP COM NEW 302491303   1,828 29 SH   DFND 1,20 0 29 0
FMC CORP COM NEW 302491303   1,004,450 15,931 SH   DFND 1,13 0 13,705 2,226
FMC CORP COM NEW 302491303   123,093,335 1,952,313 SH   DFND 15 0 1,952,313 0
FMC CORP COM NEW 302491303   88,270 1,400 SH   DFND 11 0 1,400 0
FMC CORP COM NEW 302491303   206,047 3,268 SH   DFND 11,15 0 3,268 0
FLYWIRE CORPORATION COM VTG 302492103   73,588,641 3,178,775 SH   DFND 1 0 3,087,603 91,172
FLYWIRE CORPORATION COM VTG 302492103   985,403 42,566 SH   DFND 1,15 0 27,299 15,267
FLYWIRE CORPORATION COM VTG 302492103   77,668 3,355 SH   DFND 1,13 0 3,355 0
FLYWIRE CORPORATION COM VTG 302492103   1,407,173 60,785 SH   DFND 15 0 60,785 0
F N B CORP COM 302520101   413 30 SH   DFND 2,15 0 30 0
F N B CORP COM 302520101   619,691 45,003 SH   DFND 14 0 45,003 0
F N B CORP COM 302520101   174,672 12,685 SH   DFND 1 0 12,685 0
F N B CORP COM 302520101   59,404 4,314 SH   DFND 1,16 0 4,314 0
F N B CORP COM 302520101   4,883,324 354,635 SH   DFND 1,15 0 116,973 237,662
F N B CORP COM 302520101   155,036 11,259 SH   DFND 1,13 0 11,259 0
F N B CORP COM 302520101   10,627,535 771,789 SH   DFND 15 0 771,789 0
F N B CORP COM 302520101   99,984 7,261 SH   DFND 5 0 1,422 5,839
FB FINL CORP COM 30257X104   120 3 SH   DFND 2,15 0 3 0
FB FINL CORP COM 30257X104   1,049,689 26,341 SH   DFND 1,15 0 12,975 13,366
FB FINL CORP COM 30257X104   47,222 1,185 SH   DFND 1,13 0 1,185 0
FB FINL CORP COM 30257X104   3,308,746 83,030 SH   DFND 15 0 83,030 0
FIGS INC CL A 30260D103   374,153 53,835 SH   DFND 1,15 0 36,429 17,406
FIGS INC CL A 30260D103   28,113 4,045 SH   DFND 1,13 0 4,045 0
FIGS INC CL A 30260D103   544,526 78,349 SH   DFND 15 0 78,349 0
FS KKR CAP CORP COM 302635206   659,849 33,042 SH   DFND 14 0 33,042 0
FS KKR CAP CORP COM 302635206   14,029,724 702,540 SH   DFND 15 0 702,540 0
FS BANCORP INC COM 30263Y104   110,843 2,999 SH   DFND 1,15 0 2,351 648
FS BANCORP INC COM 30263Y104   504,319 13,645 SH   DFND 15 0 13,645 0
FRP HLDGS INC COM 30292L107   151,415 2,408 SH   DFND 1,15 0 1,822 586
FRP HLDGS INC COM 30292L107   15,154 241 SH   DFND 1,13 0 241 0
FRP HLDGS INC COM 30292L107   127,269 2,024 SH   DFND 15 0 2,024 0
FTI CONSULTING INC COM 302941109   797 4 SH   DFND 2,15 0 4 0
FTI CONSULTING INC COM 302941109   139,007 698 SH   DFND 1,16 0 698 0
FTI CONSULTING INC COM 302941109   7,167,209 35,989 SH   DFND 1,15 0 12,243 23,746
FTI CONSULTING INC COM 302941109   283,191 1,422 SH   DFND 1,20 0 1,422 0
FTI CONSULTING INC COM 302941109   212,493 1,067 SH   DFND 1,13 0 1,067 0
FTI CONSULTING INC COM 302941109   10,746,731 53,963 SH   DFND 15 0 53,963 0
META PLATFORMS INC CL A 30303M102   806,321 2,278 SH   DFND 2,15 0 2,278 0
META PLATFORMS INC CL A 30303M102   1,469,996 4,153 SH   DFND 4 0 4,153 0
META PLATFORMS INC CL A 30303M102   8,338,590 23,558 SH   DFND 14 0 23,558 0
META PLATFORMS INC CL A 30303M102   24,046,627 67,936 SH   DFND 3,15 0 67,936 0
META PLATFORMS INC CL A 30303M102   3,329,896,115 9,407,549 SH   DFND 1 0 8,999,290 408,259
META PLATFORMS INC CL A 30303M102   131,824,261 372,427 SH   DFND 1,2 0 372,427 0
META PLATFORMS INC CL A 30303M102   4,742,356 13,398 SH   DFND 1,4 0 13,398 0
META PLATFORMS INC CL A 30303M102   75,393 213 SH   DFND 1,16 0 213 0
META PLATFORMS INC CL A 30303M102   144,404,707 407,969 SH   DFND 1,9 0 407,969 0
META PLATFORMS INC CL A 30303M102   6,166,691 17,422 SH   DFND 1,3 0 17,422 0
META PLATFORMS INC CL A 30303M102   477,315,414 1,348,501 SH   DFND 1,15 0 801,108 547,393
META PLATFORMS INC CL A 30303M102   1,723,431 4,869 SH   DFND 1,20 0 4,869 0
META PLATFORMS INC CL A 30303M102   14,880,124 42,039 SH   DFND 1,5 0 5,843 36,196
META PLATFORMS INC CL A 30303M102   988,256 2,792 SH   DFND 1,11 0 0 2,792
META PLATFORMS INC CL A 30303M102   99,222,421 280,321 SH   DFND 1,13 0 240,785 39,536
META PLATFORMS INC CL A 30303M102   1,735,807,097 4,903,964 SH   DFND 15 0 4,903,964 0
META PLATFORMS INC CL A 30303M102   2,086,594 5,895 SH   DFND 10 0 5,895 0
META PLATFORMS INC CL A 30303M102   21,946 62 SH   DFND 20 0 0 62
META PLATFORMS INC CL A 30303M102   77,158,679 217,987 SH   DFND 5 0 67,377 150,610
META PLATFORMS INC CL A 30303M102   1,795,639 5,073 SH   DFND 5,2 0 5,073 0
META PLATFORMS INC CL A 30303M102   8,006,929 22,621 SH   DFND 5,4 0 22,621 0
META PLATFORMS INC CL A 30303M102   3,599,773 10,170 SH   DFND 5,9 0 10,170 0
META PLATFORMS INC CL A 30303M102   7,019,735 19,832 SH   DFND 5,11 0 19,832 0
META PLATFORMS INC CL A 30303M102   2,532,230 7,154 SH   DFND 5,6 0 7,154 0
META PLATFORMS INC CL A 30303M102   10,194,048 28,800 SH   DFND 11 0 28,800 0
META PLATFORMS INC CL A 30303M102   2,429,227 6,863 SH   DFND 11,15 0 6,863 0
META PLATFORMS INC CL A 30303M102   28,399,627 80,234 SH   DFND 6 0 80,234 0
META PLATFORMS INC CL A 30303M102   29,649,105 83,764 SH   DFND 6,16 0 83,764 0
FACTSET RESH SYS INC COM 303075105   225,168 472 SH   DFND 2,15 0 472 0
FACTSET RESH SYS INC COM 303075105   32,439 68 SH   DFND 4 0 68 0
FACTSET RESH SYS INC COM 303075105   534,773 1,121 SH   DFND 14 0 1,121 0
FACTSET RESH SYS INC COM 303075105   15,396,789 32,275 SH   DFND 1 0 32,275 0
FACTSET RESH SYS INC COM 303075105   52,953 111 SH   DFND 1,4 0 111 0
FACTSET RESH SYS INC COM 303075105   105,905 222 SH   DFND 1,16 0 222 0
FACTSET RESH SYS INC COM 303075105   13,380,775 28,049 SH   DFND 1,15 0 13,775 14,274
FACTSET RESH SYS INC COM 303075105   54,384 114 SH   DFND 1,20 0 114 0
FACTSET RESH SYS INC COM 303075105   13,357 28 SH   DFND 1,5 0 28 0
FACTSET RESH SYS INC COM 303075105   2,337,545 4,900 SH   DFND 1,13 0 4,185 715
FACTSET RESH SYS INC COM 303075105   118,058,903 247,477 SH   DFND 15 0 247,477 0
FACTSET RESH SYS INC COM 303075105   238,525 500 SH   DFND 11 0 500 0
FACTSET RESH SYS INC COM 303075105   54,384 114 SH   DFND 11,15 0 114 0
FTC SOLAR INC COM 30320C103   10,746 15,511 SH   DFND 1,15 0 7,198 8,313
FTC SOLAR INC COM 30320C103   672,346 970,476 SH   DFND 15 0 970,476 0
FAIR ISAAC CORP COM 303250104   1,164 1 SH   DFND 2,15 0 1 0
FAIR ISAAC CORP COM 303250104   57,036 49 SH   DFND 4 0 49 0
FAIR ISAAC CORP COM 303250104   2,184,847 1,877 SH   DFND 14 0 1,877 0
FAIR ISAAC CORP COM 303250104   80,957,035 69,550 SH   DFND 1 0 69,550 0
FAIR ISAAC CORP COM 303250104   10,476 9 SH   DFND 1,2 0 9 0
FAIR ISAAC CORP COM 303250104   143,173 123 SH   DFND 1,4 0 123 0
FAIR ISAAC CORP COM 303250104   251,426 216 SH   DFND 1,16 0 216 0
FAIR ISAAC CORP COM 303250104   737,982 634 SH   DFND 1,3 0 634 0
FAIR ISAAC CORP COM 303250104   17,405,442 14,953 SH   DFND 1,15 0 8,214 6,739
FAIR ISAAC CORP COM 303250104   23,280 20 SH   DFND 1,20 0 20 0
FAIR ISAAC CORP COM 303250104   3,644,515 3,131 SH   DFND 1,13 0 2,692 439
FAIR ISAAC CORP COM 303250104   225,741,115 193,934 SH   DFND 15 0 193,934 0
FAIR ISAAC CORP COM 303250104   3,369,809 2,895 SH   DFND 5 0 796 2,099
FAIR ISAAC CORP COM 303250104   98,941 85 SH   DFND 5,2 0 85 0
FAIR ISAAC CORP COM 303250104   318,939 274 SH   DFND 5,4 0 274 0
FAIR ISAAC CORP COM 303250104   46,560 40 SH   DFND 5,16 0 0 40
FAIR ISAAC CORP COM 303250104   9,312 8 SH   DFND 5,11 0 8 0
FAIR ISAAC CORP COM 303250104   142,009 122 SH   DFND 5,6 0 122 0
FAIR ISAAC CORP COM 303250104   349,203 300 SH   DFND 11 0 300 0
FARMERS & MERCHANTS BANCORP COM 30779N105   107,930 4,352 SH   DFND 1,15 0 3,205 1,147
FARMERS & MERCHANTS BANCORP COM 30779N105   296,137 11,941 SH   DFND 15 0 11,941 0
FARMERS NATIONAL BANC CORP COM 309627107   179,440 12,418 SH   DFND 1,15 0 9,106 3,312
FARMERS NATIONAL BANC CORP COM 309627107   17,138 1,186 SH   DFND 1,13 0 1,186 0
FARMERS NATIONAL BANC CORP COM 309627107   946,258 65,485 SH   DFND 15 0 65,485 0
FARMLAND PARTNERS INC COM 31154R109   177,141 14,194 SH   DFND 1,15 0 9,668 4,526
FARMLAND PARTNERS INC COM 31154R109   18,158 1,455 SH   DFND 1,13 0 1,455 0
FARMLAND PARTNERS INC COM 31154R109   848,440 67,984 SH   DFND 15 0 67,984 0
FARO TECHNOLOGIES INC COM 311642102   152,370 6,763 SH   DFND 1,15 0 4,925 1,838
FARO TECHNOLOGIES INC COM 311642102   763,001 33,866 SH   DFND 15 0 33,866 0
FASTLY INC CL A 31188V100   869,566 48,852 SH   DFND 1,15 0 32,868 15,984
FASTLY INC CL A 31188V100   1,157 65 SH   DFND 1,20 0 65 0
FASTLY INC CL A 31188V100   64,436 3,620 SH   DFND 1,13 0 3,620 0
FASTLY INC CL A 31188V100   2,840,008 159,551 SH   DFND 15 0 159,551 0
FATE THERAPEUTICS INC COM 31189P102   111,007 29,681 SH   DFND 1,15 0 22,234 7,447
FATE THERAPEUTICS INC COM 31189P102   373,151 99,773 SH   DFND 15 0 99,773 0
FASTENAL CO COM 311900104   294,963 4,554 SH   DFND 2,15 0 4,554 0
FASTENAL CO COM 311900104   66,454 1,026 SH   DFND 4 0 1,026 0
FASTENAL CO COM 311900104   5,862,980 90,520 SH   DFND 14 0 90,520 0
FASTENAL CO COM 311900104   99,165,266 1,531,037 SH   DFND 1 0 1,531,037 0
FASTENAL CO COM 311900104   37,864,153 584,594 SH   DFND 1,2 0 584,594 0
FASTENAL CO COM 311900104   108,360 1,673 SH   DFND 1,4 0 1,673 0
FASTENAL CO COM 311900104   218,275 3,370 SH   DFND 1,16 0 3,370 0
FASTENAL CO COM 311900104   22,961,613 354,510 SH   DFND 1,15 0 205,210 149,300
FASTENAL CO COM 311900104   63,633 982 SH   DFND 1,20 0 982 0
FASTENAL CO COM 311900104   27,333 422 SH   DFND 1,5 0 422 0
FASTENAL CO COM 311900104   7,535,212 116,338 SH   DFND 1,6 0 116,338 0
FASTENAL CO COM 311900104   4,588,760 70,847 SH   DFND 1,13 0 60,736 10,111
FASTENAL CO COM 311900104   239,168,795 3,692,586 SH   DFND 15 0 3,692,586 0
FASTENAL CO COM 311900104   1,218,518 18,813 SH   DFND 5 0 0 18,813
FASTENAL CO COM 311900104   426,640 6,587 SH   DFND 5,4 0 6,587 0
FASTENAL CO COM 311900104   471,785 7,284 SH   DFND 11 0 7,284 0
FASTENAL CO COM 311900104   24,706,517 381,450 SH   DFND 6 0 381,450 0
FASTENAL CO COM 311900104   505,983 7,812 SH   DFND 13 0 7,812 0
FEDERAL AGRIC MTG CORP CL C 313148306   776,544 4,061 SH   DFND 1,15 0 3,175 886
FEDERAL AGRIC MTG CORP CL C 313148306   56,219 294 SH   DFND 1,13 0 294 0
FEDERAL AGRIC MTG CORP CL C 313148306   6,795,194 35,536 SH   DFND 15 0 35,536 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   94,497 917 SH   DFND 2,15 0 917 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   14,221 138 SH   DFND 4 0 138 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,660,834 93,749 SH   DFND 14 0 93,749 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   15,504,697 150,458 SH   DFND 1 0 137,645 12,813
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   24,011 233 SH   DFND 1,4 0 233 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   24,835 241 SH   DFND 1,16 0 241 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,908,372 57,335 SH   DFND 1,15 0 34,626 22,709
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,347 81 SH   DFND 1,20 0 81 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,327,276 41,992 SH   DFND 1,13 0 41,992 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   171,552,488 1,664,750 SH   DFND 15 0 1,664,750 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   66,055 641 SH   DFND 5,2 0 641 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,219,185 11,831 SH   DFND 11,15 0 11,831 0
FEDERAL SIGNAL CORP COM 313855108   460 6 SH   DFND 2,15 0 6 0
FEDERAL SIGNAL CORP COM 313855108   47,403,219 617,712 SH   DFND 1 0 586,024 31,688
FEDERAL SIGNAL CORP COM 313855108   3,253,623 42,398 SH   DFND 1,15 0 16,422 25,976
FEDERAL SIGNAL CORP COM 313855108   147,955 1,928 SH   DFND 1,13 0 1,928 0
FEDERAL SIGNAL CORP COM 313855108   22,911,418 298,559 SH   DFND 15 0 298,559 0
FEDERATED HERMES INC CL B 314211103   271 8 SH   DFND 2,15 0 8 0
FEDERATED HERMES INC CL B 314211103   41,249,268 1,218,230 SH   DFND 1 0 1,088,630 129,600
FEDERATED HERMES INC CL B 314211103   1,119,175 33,053 SH   DFND 1,2 0 33,053 0
FEDERATED HERMES INC CL B 314211103   1,449,276 42,802 SH   DFND 1,15 0 0 42,802
FEDERATED HERMES INC CL B 314211103   89,086 2,631 SH   DFND 1,13 0 2,631 0
FEDERATED HERMES INC CL B 314211103   24,558,082 725,283 SH   DFND 15 0 725,283 0
FEDERATED HERMES PREM MUNI I COM 31423P108   481,890 43,848 SH   DFND 14 0 43,848 0
FEDEX CORP COM 31428X106   4,048 16 SH   DFND 2,15 0 16 0
FEDEX CORP COM 31428X106   115,607 457 SH   DFND 4 0 457 0
FEDEX CORP COM 31428X106   862,122 3,408 SH   DFND 14 0 3,408 0
FEDEX CORP COM 31428X106   1,801,399 7,121 SH   DFND 3,15 0 7,121 0
FEDEX CORP COM 31428X106   494,836,772 1,956,109 SH   DFND 1 0 1,889,405 66,704
FEDEX CORP COM 31428X106   39,463 156 SH   DFND 1,2 0 156 0
FEDEX CORP COM 31428X106   530,984 2,099 SH   DFND 1,4 0 2,099 0
FEDEX CORP COM 31428X106   623,318 2,464 SH   DFND 1,16 0 2,464 0
FEDEX CORP COM 31428X106   2,952,160 11,670 SH   DFND 1,9 0 11,670 0
FEDEX CORP COM 31428X106   730,830 2,889 SH   DFND 1,3 0 2,889 0
FEDEX CORP COM 31428X106   35,584,531 140,667 SH   DFND 1,15 0 78,420 62,247
FEDEX CORP COM 31428X106   128,701 509 SH   DFND 1,20 0 509 0
FEDEX CORP COM 31428X106   2,376,906 9,396 SH   DFND 1,5 0 5,964 3,432
FEDEX CORP COM 31428X106   7,579,234 29,961 SH   DFND 1,13 0 25,734 4,227
FEDEX CORP COM 31428X106   184,620,289 729,811 SH   DFND 15 0 729,811 0
FEDEX CORP COM 31428X106   14,302,671 56,539 SH   DFND 5 0 22,699 33,840
FEDEX CORP COM 31428X106   355,929 1,407 SH   DFND 5,2 0 1,407 0
FEDEX CORP COM 31428X106   923,341 3,650 SH   DFND 5,4 0 3,650 0
FEDEX CORP COM 31428X106   134,074 530 SH   DFND 5,16 0 0 530
FEDEX CORP COM 31428X106   743,479 2,939 SH   DFND 5,9 0 2,939 0
FEDEX CORP COM 31428X106   1,497,835 5,921 SH   DFND 5,11 0 5,921 0
FEDEX CORP COM 31428X106   639,761 2,529 SH   DFND 5,6 0 2,529 0
FEDEX CORP COM 31428X106   787,749 3,114 SH   DFND 11 0 3,114 0
FEDEX CORP COM 31428X106   172,526 682 SH   DFND 11,15 0 682 0
F5 INC COM 315616102   95,754 535 SH   DFND 2,15 0 535 0
F5 INC COM 315616102   19,330 108 SH   DFND 4 0 108 0
F5 INC COM 315616102   57,990 324 SH   DFND 14 0 324 0
F5 INC COM 315616102   223,122,553 1,246,634 SH   DFND 1 0 1,227,078 19,556
F5 INC COM 315616102   30,964 173 SH   DFND 1,4 0 173 0
F5 INC COM 315616102   185,065 1,034 SH   DFND 1,16 0 1,034 0
F5 INC COM 315616102   2,329,067 13,013 SH   DFND 1,9 0 13,013 0
F5 INC COM 315616102   7,597,164 42,447 SH   DFND 1,15 0 21,838 20,609
F5 INC COM 315616102   17,361 97 SH   DFND 1,20 0 97 0
F5 INC COM 315616102   1,401,592 7,831 SH   DFND 1,13 0 6,782 1,049
F5 INC COM 315616102   182,084,587 1,017,346 SH   DFND 15 0 1,017,346 0
F5 INC COM 315616102   277,061 1,548 SH   DFND 5 0 0 1,548
F5 INC COM 315616102   18,793 105 SH   DFND 5,3 0 105 0
F5 INC COM 315616102   125,286 700 SH   DFND 11 0 700 0
FIBROGEN INC COM 31572Q808   35,537 40,096 SH   DFND 1,15 0 32,239 7,857
FIBROGEN INC COM 31572Q808   13,567 15,307 SH   DFND 15 0 15,307 0
FIDELITY D & D BANCORP INC COM 31609R100   122,966 2,119 SH   DFND 1,15 0 1,712 407
FIDELITY D & D BANCORP INC COM 31609R100   284,753 4,907 SH   DFND 15 0 4,907 0
FIDELITY NATL INFORMATION SV COM 31620M106   277,704 4,623 SH   DFND 2,15 0 4,623 0
FIDELITY NATL INFORMATION SV COM 31620M106   66,678 1,110 SH   DFND 4 0 1,110 0
FIDELITY NATL INFORMATION SV COM 31620M106   294,884 4,909 SH   DFND 14 0 4,909 0
FIDELITY NATL INFORMATION SV COM 31620M106   101,864,423 1,695,762 SH   DFND 1 0 1,695,762 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,763 46 SH   DFND 1,2 0 46 0
FIDELITY NATL INFORMATION SV COM 31620M106   104,041 1,732 SH   DFND 1,4 0 1,732 0
FIDELITY NATL INFORMATION SV COM 31620M106   21,558,883 358,896 SH   DFND 1,15 0 216,420 142,476
FIDELITY NATL INFORMATION SV COM 31620M106   12,495 208 SH   DFND 1,20 0 208 0
FIDELITY NATL INFORMATION SV COM 31620M106   25,109 418 SH   DFND 1,5 0 418 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,431,965 73,780 SH   DFND 1,13 0 63,284 10,496
FIDELITY NATL INFORMATION SV COM 31620M106   125,342,843 2,086,613 SH   DFND 15 0 2,086,613 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,115,019 18,562 SH   DFND 5 0 0 18,562
FIDELITY NATL INFORMATION SV COM 31620M106   451,907 7,523 SH   DFND 11 0 7,523 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   24,898 488 SH   DFND 4 0 488 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   251,069 4,921 SH   DFND 14 0 4,921 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   99,897 1,958 SH   DFND 1,4 0 1,958 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   672,648 13,184 SH   DFND 1,16 0 13,184 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   15,367,173 301,199 SH   DFND 1,15 0 119,311 181,888
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,898 96 SH   DFND 1,20 0 96 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,710,599 33,528 SH   DFND 1,13 0 28,952 4,576
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   69,006,285 1,352,534 SH   DFND 15 0 1,352,534 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   284,130 5,569 SH   DFND 5,4 0 5,569 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   47,755 936 SH   DFND 5,16 0 0 936
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   152,040 2,980 SH   DFND 11 0 2,980 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   428,160 8,392 SH   DFND 11,15 0 8,392 0
FIDUS INVT CORP COM 316500107   11,104,333 563,958 SH   DFND 15 0 563,958 0
FIFTH THIRD BANCORP COM 316773100   184,728 5,356 SH   DFND 2,15 0 5,356 0
FIFTH THIRD BANCORP COM 316773100   42,457 1,231 SH   DFND 4 0 1,231 0
FIFTH THIRD BANCORP COM 316773100   3,965,971 114,989 SH   DFND 14 0 114,989 0
FIFTH THIRD BANCORP COM 316773100   384,536,773 11,149,225 SH   DFND 1 0 11,053,142 96,083
FIFTH THIRD BANCORP COM 316773100   208,940 6,058 SH   DFND 1,4 0 6,058 0
FIFTH THIRD BANCORP COM 316773100   191,868 5,563 SH   DFND 1,16 0 5,563 0
FIFTH THIRD BANCORP COM 316773100   2,333,421 67,655 SH   DFND 1,9 0 67,655 0
FIFTH THIRD BANCORP COM 316773100   545,494 15,816 SH   DFND 1,3 0 15,816 0
FIFTH THIRD BANCORP COM 316773100   14,961,176 433,783 SH   DFND 1,15 0 256,574 177,209
FIFTH THIRD BANCORP COM 316773100   55,365 1,605 SH   DFND 1,20 0 1,605 0
FIFTH THIRD BANCORP COM 316773100   2,943,653 85,348 SH   DFND 1,13 0 73,298 12,050
FIFTH THIRD BANCORP COM 316773100   235,769,018 6,835,866 SH   DFND 15 0 6,835,866 0
FIFTH THIRD BANCORP COM 316773100   1,579,366 45,792 SH   DFND 5 0 486 45,306
FIFTH THIRD BANCORP COM 316773100   363,801 10,548 SH   DFND 5,4 0 10,548 0
FIFTH THIRD BANCORP COM 316773100   58,874 1,707 SH   DFND 5,6 0 1,707 0
FIFTH THIRD BANCORP COM 316773100   297,890 8,637 SH   DFND 11 0 8,637 0
FIFTH THIRD BANCORP COM 316773100   868,838 25,191 SH   DFND 11,15 0 25,191 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   12,132 11,029 SH   DFND 1,15 0 8,101 2,928
FINANCE OF AMERICA COMPAN COM CL A 31738L107   316 287 SH   DFND 15 0 287 0
FINANCIAL INSTNS INC COM 317585404   115,127 5,405 SH   DFND 1,15 0 4,053 1,352
FINANCIAL INSTNS INC COM 317585404   1,129 53 SH   DFND 1,20 0 53 0
FINANCIAL INSTNS INC COM 317585404   373,879 17,553 SH   DFND 15 0 17,553 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,715 350 SH   DFND 1,20 0 350 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   800,224 163,311 SH   DFND 15 0 163,311 0
FIRST ADVANTAGE CORP NEW COM 31846B108   326,744 19,719 SH   DFND 1,15 0 14,464 5,255
FIRST ADVANTAGE CORP NEW COM 31846B108   26,860 1,621 SH   DFND 1,13 0 1,621 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,205,981 72,781 SH   DFND 15 0 72,781 0
FIRST AMERN FINL CORP COM 31847R102   580 9 SH   DFND 2,15 0 9 0
FIRST AMERN FINL CORP COM 31847R102   188,938 2,932 SH   DFND 1,16 0 2,932 0
FIRST AMERN FINL CORP COM 31847R102   6,938,770 107,678 SH   DFND 1,15 0 35,998 71,680
FIRST AMERN FINL CORP COM 31847R102   208,399 3,234 SH   DFND 1,13 0 3,234 0
FIRST AMERN FINL CORP COM 31847R102   21,860,046 339,231 SH   DFND 15 0 339,231 0
FIRST BANCORP INC ME COM 31866P102   101,253 3,588 SH   DFND 1,15 0 2,703 885
FIRST BANCORP INC ME COM 31866P102   508 18 SH   DFND 1,20 0 18 0
FIRST BANCORP INC ME COM 31866P102   101,931 3,612 SH   DFND 15 0 3,612 0
FIRST BANCORP P R COM NEW 318672706   247 15 SH   DFND 2,15 0 15 0
FIRST BANCORP P R COM NEW 318672706   214,985 13,069 SH   DFND 14 0 13,069 0
FIRST BANCORP P R COM NEW 318672706   3,305,381 200,935 SH   DFND 1,15 0 135,378 65,557
FIRST BANCORP P R COM NEW 318672706   5,708 347 SH   DFND 1,20 0 347 0
FIRST BANCORP P R COM NEW 318672706   92,038 5,595 SH   DFND 1,13 0 5,595 0
FIRST BANCORP P R COM NEW 318672706   13,492,932 820,239 SH   DFND 15 0 820,239 0
FIRST BANCORP N C COM 318910106   37 1 SH   DFND 2,15 0 1 0
FIRST BANCORP N C COM 318910106   1,038,723 28,066 SH   DFND 1,15 0 13,187 14,879
FIRST BANCORP N C COM 318910106   48,039 1,298 SH   DFND 1,13 0 1,298 0
FIRST BANCORP N C COM 318910106   2,649,250 71,582 SH   DFND 15 0 71,582 0
FIRST BANCSHARES INC MS COM 318916103   271,273 9,249 SH   DFND 1,15 0 6,591 2,658
FIRST BANCSHARES INC MS COM 318916103   25,957 885 SH   DFND 1,13 0 885 0
FIRST BANCSHARES INC MS COM 318916103   730,874 24,919 SH   DFND 15 0 24,919 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   93,257 6,344 SH   DFND 1,15 0 4,522 1,822
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   102,929 7,002 SH   DFND 15 0 7,002 0
FIRST BUSEY CORP COM NEW 319383204   579,150 23,334 SH   DFND 1,15 0 18,745 4,589
FIRST BUSEY CORP COM NEW 319383204   41,871 1,687 SH   DFND 1,13 0 1,687 0
FIRST BUSEY CORP COM NEW 319383204   2,060,681 83,025 SH   DFND 15 0 83,025 0
FIRST BUSINESS FINL SVCS INC COM 319390100   141,994 3,541 SH   DFND 1,15 0 2,841 700
FIRST BUSINESS FINL SVCS INC COM 319390100   609,039 15,188 SH   DFND 15 0 15,188 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   28,379 20 SH   DFND 4 0 20 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   127,707 90 SH   DFND 14 0 90 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   106,423 75 SH   DFND 1 0 75 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   191,561 135 SH   DFND 1,4 0 135 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   151,830 107 SH   DFND 1,16 0 107 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,624,500 6,078 SH   DFND 1,15 0 4,151 1,927
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,969,530 1,388 SH   DFND 1,13 0 1,197 191
FIRST CTZNS BANCSHARES INC N CL A 31946M103   12,086,786 8,518 SH   DFND 15 0 8,518 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,988,725 2,811 SH   DFND 5 0 1,157 1,654
FIRST CTZNS BANCSHARES INC N CL A 31946M103   184,466 130 SH   DFND 5,2 0 130 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   354,743 250 SH   DFND 5,4 0 250 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   55,340 39 SH   DFND 5,16 0 0 39
FIRST CTZNS BANCSHARES INC N CL A 31946M103   493,802 348 SH   DFND 5,11 0 348 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   156,087 110 SH   DFND 5,6 0 110 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   141,897 100 SH   DFND 11 0 100 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   222,778 157 SH   DFND 11,15 0 157 0
FIRST COMWLTH FINL CORP PA COM 319829107   124 8 SH   DFND 2,15 0 8 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,108,221 71,776 SH   DFND 1,15 0 34,635 37,141
FIRST COMWLTH FINL CORP PA COM 319829107   50,319 3,259 SH   DFND 1,13 0 3,259 0
FIRST COMWLTH FINL CORP PA COM 319829107   8,797,743 569,802 SH   DFND 15 0 569,802 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   226,718 6,111 SH   DFND 1,15 0 4,616 1,495
FIRST CMNTY BANKSHARES INC V COM 31983A103   20,331 548 SH   DFND 1,13 0 548 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   780,695 21,043 SH   DFND 15 0 21,043 0
FIRST FINL BANCORP OH COM 320209109   190 8 SH   DFND 2,15 0 8 0
FIRST FINL BANCORP OH COM 320209109   1,636,731 68,915 SH   DFND 1,15 0 33,738 35,177
FIRST FINL BANCORP OH COM 320209109   71,583 3,014 SH   DFND 1,13 0 3,014 0
FIRST FINL BANCORP OH COM 320209109   3,914,736 164,831 SH   DFND 15 0 164,831 0
FIRST FINL BANCORP OH COM 320209109   99,441 4,187 SH   DFND 5 0 0 4,187
FIRST FINL BANKSHARES INC COM 32020R109   121 4 SH   DFND 2,15 0 4 0
FIRST FINL BANKSHARES INC COM 32020R109   12,520,778 413,227 SH   DFND 1 0 413,227 0
FIRST FINL BANKSHARES INC COM 32020R109   3,536,858 116,728 SH   DFND 1,15 0 35,734 80,994
FIRST FINL BANKSHARES INC COM 32020R109   2,000 66 SH   DFND 1,20 0 66 0
FIRST FINL BANKSHARES INC COM 32020R109   415,443 13,711 SH   DFND 1,11 0 13,711 0
FIRST FINL BANKSHARES INC COM 32020R109   130,139 4,295 SH   DFND 1,13 0 4,295 0
FIRST FINL BANKSHARES INC COM 32020R109   4,724,255 155,916 SH   DFND 15 0 155,916 0
FIRST FINL BANKSHARES INC COM 32020R109   7,792,948 257,193 SH   DFND 6 0 257,193 0
FIRST FINL BANKSHARES INC COM 32020R109   1,220,848 40,292 SH   DFND 6,2 0 40,292 0
FIRST FINL BANKSHARES INC COM 32020R109   520,009 17,162 SH   DFND 6,9 0 17,162 0
FIRST FINL CORP IND COM 320218100   173,153 4,024 SH   DFND 1,15 0 2,981 1,043
FIRST FINL CORP IND COM 320218100   129 3 SH   DFND 1,20 0 3 0
FIRST FINL CORP IND COM 320218100   16,911 393 SH   DFND 1,13 0 393 0
FIRST FINL CORP IND COM 320218100   1,249,247 29,032 SH   DFND 15 0 29,032 0
FIRST FNDTN INC COM 32026V104   172,991 17,871 SH   DFND 1,15 0 13,355 4,516
FIRST FNDTN INC COM 32026V104   3,768,995 389,359 SH   DFND 15 0 389,359 0
FIRST HORIZON CORPORATION COM 320517105   623 44 SH   DFND 2,15 0 44 0
FIRST HORIZON CORPORATION COM 320517105   107,035 7,559 SH   DFND 1,16 0 7,559 0
FIRST HORIZON CORPORATION COM 320517105   8,067,844 569,763 SH   DFND 1,15 0 201,359 368,404
FIRST HORIZON CORPORATION COM 320517105   248,253 17,532 SH   DFND 1,13 0 17,532 0
FIRST HORIZON CORPORATION COM 320517105   37,529,268 2,650,372 SH   DFND 15 0 2,650,372 0
FIRST HAWAIIAN INC COM 32051X108   229 10 SH   DFND 2,15 0 10 0
FIRST HAWAIIAN INC COM 32051X108   2,161,824 94,568 SH   DFND 1,15 0 40,118 54,450
FIRST HAWAIIAN INC COM 32051X108   91,920 4,021 SH   DFND 1,13 0 4,021 0
FIRST HAWAIIAN INC COM 32051X108   4,912,545 214,897 SH   DFND 15 0 214,897 0
FIRST INDL RLTY TR INC COM 32054K103   158 3 SH   DFND 2,15 0 3 0
FIRST INDL RLTY TR INC COM 32054K103   63,444,544 1,204,567 SH   DFND 1 0 1,153,167 51,400
FIRST INDL RLTY TR INC COM 32054K103   24,386 463 SH   DFND 1,16 0 463 0
FIRST INDL RLTY TR INC COM 32054K103   8,648,993 164,211 SH   DFND 1,15 0 81,185 83,026
FIRST INDL RLTY TR INC COM 32054K103   790 15 SH   DFND 1,20 0 15 0
FIRST INDL RLTY TR INC COM 32054K103   3,629,806 68,916 SH   DFND 1,13 0 68,916 0
FIRST INDL RLTY TR INC COM 32054K103   14,596,121 277,124 SH   DFND 15 0 277,124 0
FIRST INDL RLTY TR INC COM 32054K103   829,184 15,743 SH   DFND 11,15 0 15,743 0
FIRST INTERNET BANCORP COM 320557101   518,271 21,425 SH   DFND 15 0 21,425 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,264,502 41,122 SH   DFND 1,15 0 33,770 7,352
FIRST INTST BANCSYSTEM INC COM 32055Y201   86,408 2,810 SH   DFND 1,13 0 2,810 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   11,111,482 361,349 SH   DFND 15 0 361,349 0
FIRST LONG IS CORP COM 320734106   104,066 7,860 SH   DFND 1,15 0 5,931 1,929
FIRST LONG IS CORP COM 320734106   1,099 83 SH   DFND 1,20 0 83 0
FIRST LONG IS CORP COM 320734106   449,048 33,916 SH   DFND 15 0 33,916 0
FIRST MAJESTIC SILVER CORP COM 32076V103   633 103 SH   DFND 2,15 0 103 0
FIRST MAJESTIC SILVER CORP COM 32076V103   54,280 8,826 SH   DFND 1,13 0 8,826 0
FIRST MAJESTIC SILVER CORP COM 32076V103   185,072 30,093 SH   DFND 15 0 30,093 0
FIRST MERCHANTS CORP COM 320817109   964,302 26,006 SH   DFND 1,15 0 20,881 5,125
FIRST MERCHANTS CORP COM 320817109   70,081 1,890 SH   DFND 1,13 0 1,890 0
FIRST MERCHANTS CORP COM 320817109   3,046,382 82,157 SH   DFND 15 0 82,157 0
FIRST MID ILL BANCSHARES INC COM 320866106   237,109 6,841 SH   DFND 1,15 0 5,162 1,679
FIRST MID ILL BANCSHARES INC COM 320866106   23,361 674 SH   DFND 1,13 0 674 0
FIRST MID ILL BANCSHARES INC COM 320866106   739,991 21,350 SH   DFND 15 0 21,350 0
FIRST SOLAR INC COM 336433107   52,890 307 SH   DFND 2,15 0 307 0
FIRST SOLAR INC COM 336433107   34,284 199 SH   DFND 4 0 199 0
FIRST SOLAR INC COM 336433107   16,857,598 97,850 SH   DFND 1 0 97,850 0
FIRST SOLAR INC COM 336433107   2,067 12 SH   DFND 1,2 0 12 0
FIRST SOLAR INC COM 336433107   53,407 310 SH   DFND 1,4 0 310 0
FIRST SOLAR INC COM 336433107   11,077,087 64,297 SH   DFND 1,15 0 38,280 26,017
FIRST SOLAR INC COM 336433107   98,716 573 SH   DFND 1,20 0 573 0
FIRST SOLAR INC COM 336433107   2,190,023 12,712 SH   DFND 1,13 0 10,916 1,796
FIRST SOLAR INC COM 336433107   410,566,153 2,383,133 SH   DFND 15 0 2,383,133 0
FIRST SOLAR INC COM 336433107   600,740 3,487 SH   DFND 5 0 0 3,487
FIRST SOLAR INC COM 336433107   206,736 1,200 SH   DFND 11 0 1,200 0
FIRST SOLAR INC COM 336433107   771,298 4,477 SH   DFND 11,15 0 4,477 0
1ST SOURCE CORP COM 336901103   328,601 5,980 SH   DFND 1,15 0 4,504 1,476
1ST SOURCE CORP COM 336901103   32,201 586 SH   DFND 1,13 0 586 0
1ST SOURCE CORP COM 336901103   1,663,062 30,265 SH   DFND 15 0 30,265 0
FIRST TR INTER DURATN PFD & COM 33718W103   123,238 7,556 SH   DFND 14 0 7,556 0
FIRST TR INTER DURATN PFD & COM 33718W103   11,847,698 726,407 SH   DFND 15 0 726,407 0
FIRST TR ENHANCED EQUITY INC COM 337318109   1,224,254 67,009 SH   DFND 14 0 67,009 0
FIRST TR ENHANCED EQUITY INC COM 337318109   3,768,937 206,291 SH   DFND 15 0 206,291 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,125,418 210,646 SH   DFND 14 0 210,646 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   3,124,641 309,677 SH   DFND 15 0 309,677 0
FIRST TR HIGH INCOME LONG / COM 33738E109   4,686,169 387,607 SH   DFND 15 0 387,607 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   195,538 13,504 SH   DFND 14 0 13,504 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   600,217 70,037 SH   DFND 14 0 70,037 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   903,743 131,358 SH   DFND 14 0 131,358 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   295,065 21,182 SH   DFND 14 0 21,182 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   263,458 18,913 SH   DFND 15 0 18,913 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   112,480 5,596 SH   DFND 1,15 0 3,217 2,379
FIRST WATCH RESTAURANT GROUP COM 33748L101   17,025 847 SH   DFND 1,13 0 847 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   926,670 46,103 SH   DFND 15 0 46,103 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   32,195 28,241 SH   DFND 1,15 0 22,122 6,119
FISCALNOTE HOLDINGS INC COM CL A 337655104   1,231 1,080 SH   DFND 15 0 1,080 0
FIRSTSERVICE CORP NEW COM 33767E202   1,032,513 6,370 SH   DFND 2,15 0 6,370 0
FIRSTSERVICE CORP NEW COM 33767E202   370,376 2,285 SH   DFND 3,15 0 2,285 0
FIRSTSERVICE CORP NEW COM 33767E202   4,539 28 SH   DFND 1,20 0 28 0
FIRSTSERVICE CORP NEW COM 33767E202   826,497 5,099 SH   DFND 1,13 0 4,389 710
FIRSTSERVICE CORP NEW COM 33767E202   4,527,984 27,935 SH   DFND 15 0 27,935 0
FIRSTSERVICE CORP NEW COM 33767E202   81,045 500 SH   DFND 11 0 500 0
FIRSTCASH HOLDINGS INC COM 33768G107   108 1 SH   DFND 2,15 0 1 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,655,670 33,727 SH   DFND 1,15 0 10,356 23,371
FIRSTCASH HOLDINGS INC COM 33768G107   130,393 1,203 SH   DFND 1,13 0 1,203 0
FIRSTCASH HOLDINGS INC COM 33768G107   23,249,547 214,499 SH   DFND 15 0 214,499 0
FISERV INC COM 337738108   4,649 35 SH   DFND 2,15 0 35 0
FISERV INC COM 337738108   145,858 1,098 SH   DFND 4 0 1,098 0
FISERV INC COM 337738108   1,770,093 13,325 SH   DFND 14 0 13,325 0
FISERV INC COM 337738108   2,438,942 18,360 SH   DFND 3,15 0 18,360 0
FISERV INC COM 337738108   484,704,966 3,648,788 SH   DFND 1 0 3,524,163 124,625
FISERV INC COM 337738108   57,254 431 SH   DFND 1,2 0 431 0
FISERV INC COM 337738108   780,435 5,875 SH   DFND 1,4 0 5,875 0
FISERV INC COM 337738108   159,807 1,203 SH   DFND 1,16 0 1,203 0
FISERV INC COM 337738108   994,307 7,485 SH   DFND 1,3 0 7,485 0
FISERV INC COM 337738108   47,009,419 353,880 SH   DFND 1,15 0 202,142 151,738
FISERV INC COM 337738108   145,061 1,092 SH   DFND 1,20 0 1,092 0
FISERV INC COM 337738108   3,520,924 26,505 SH   DFND 1,5 0 18,489 8,016
FISERV INC COM 337738108   10,165,980 76,528 SH   DFND 1,13 0 65,739 10,789
FISERV INC COM 337738108   160,597,449 1,208,954 SH   DFND 15 0 1,208,954 0
FISERV INC COM 337738108   398,520 3,000 SH   DFND 10 0 3,000 0
FISERV INC COM 337738108   17,509,508 131,809 SH   DFND 5 0 50,000 81,809
FISERV INC COM 337738108   446,475 3,361 SH   DFND 5,2 0 3,361 0
FISERV INC COM 337738108   1,139,502 8,578 SH   DFND 5,4 0 8,578 0
FISERV INC COM 337738108   203,245 1,530 SH   DFND 5,16 0 0 1,530
FISERV INC COM 337738108   2,685,892 20,219 SH   DFND 5,9 0 20,219 0
FISERV INC COM 337738108   1,952,881 14,701 SH   DFND 5,11 0 14,701 0
FISERV INC COM 337738108   728,096 5,481 SH   DFND 5,6 0 5,481 0
FISERV INC COM 337738108   1,043,458 7,855 SH   DFND 11 0 7,855 0
FISERV INC COM 337738108   3,917,983 29,494 SH   DFND 6 0 29,494 0
FIRSTENERGY CORP COM 337932107   39,410 1,075 SH   DFND 4 0 1,075 0
FIRSTENERGY CORP COM 337932107   204,630,621 5,581,850 SH   DFND 1 0 5,345,266 236,584
FIRSTENERGY CORP COM 337932107   59,426 1,621 SH   DFND 1,4 0 1,621 0
FIRSTENERGY CORP COM 337932107   55,247 1,507 SH   DFND 1,16 0 1,507 0
FIRSTENERGY CORP COM 337932107   524,788 14,315 SH   DFND 1,3 0 14,315 0
FIRSTENERGY CORP COM 337932107   12,223,287 333,423 SH   DFND 1,15 0 201,570 131,853
FIRSTENERGY CORP COM 337932107   116,343 3,174 SH   DFND 1,20 0 3,174 0
FIRSTENERGY CORP COM 337932107   5,210,303 142,125 SH   DFND 1,13 0 132,485 9,640
FIRSTENERGY CORP COM 337932107   243,382,881 6,638,922 SH   DFND 15 0 6,638,922 0
FIRSTENERGY CORP COM 337932107   686,935 18,738 SH   DFND 5 0 0 18,738
FIRSTENERGY CORP COM 337932107   255,557 6,971 SH   DFND 11 0 6,971 0
FIRSTENERGY CORP COM 337932107   1,476,591 40,278 SH   DFND 6 0 40,278 0
FISKER INC CL A COM STK 33813J106   132,948 75,970 SH   DFND 1,15 0 48,745 27,225
FISKER INC CL A COM STK 33813J106   10,434 5,962 SH   DFND 1,13 0 5,962 0
FISKER INC CL A COM STK 33813J106   8,489,775 4,851,300 SH   DFND 15 0 4,851,300 0
FIVE BELOW INC COM 33829M101   13,216 62 SH   DFND 2,15 0 62 0
FIVE BELOW INC COM 33829M101   89,314 419 SH   DFND 1,16 0 419 0
FIVE BELOW INC COM 33829M101   12,144,791 56,975 SH   DFND 1,15 0 18,028 38,947
FIVE BELOW INC COM 33829M101   5,542 26 SH   DFND 1,20 0 26 0
FIVE BELOW INC COM 33829M101   372,391 1,747 SH   DFND 1,13 0 1,747 0
FIVE BELOW INC COM 33829M101   47,144,384 221,169 SH   DFND 15 0 221,169 0
FIVE9 INC COM 338307101   59,018 750 SH   DFND 1,16 0 750 0
FIVE9 INC COM 338307101   3,033,814 38,554 SH   DFND 1,15 0 22,172 16,382
FIVE9 INC COM 338307101   177,367 2,254 SH   DFND 1,13 0 2,254 0
FIVE9 INC COM 338307101   4,150,740 52,748 SH   DFND 15 0 52,748 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   514,059 538,000 PRN   DFND 1 0 538,000 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   14,792 10,491 SH   DFND 1,15 0 5,139 5,352
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   355 252 SH   DFND 15 0 252 0
FIVE STAR BANCORP COM 33830T103   9,012,570 344,254 SH   DFND 1 0 344,254 0
FIVE STAR BANCORP COM 33830T103   111,213 4,248 SH   DFND 1,15 0 2,835 1,413
FIVE STAR BANCORP COM 33830T103   8,587 328 SH   DFND 1,13 0 328 0
FIVE STAR BANCORP COM 33830T103   397,360 15,178 SH   DFND 15 0 15,178 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   184,662 13,285 SH   DFND 14 0 13,285 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   8,621,670 620,264 SH   DFND 15 0 620,264 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   1,891,093 129,972 SH   DFND 15 0 129,972 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   550,729 31,027 SH   DFND 14 0 31,027 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   4,372,446 246,335 SH   DFND 15 0 246,335 0
FLEETCOR TECHNOLOGIES INC COM 339041105   848 3 SH   DFND 2,15 0 3 0
FLEETCOR TECHNOLOGIES INC COM 339041105   40,978 145 SH   DFND 4 0 145 0
FLEETCOR TECHNOLOGIES INC COM 339041105   973,874 3,446 SH   DFND 14 0 3,446 0
FLEETCOR TECHNOLOGIES INC COM 339041105   121,307,293 429,239 SH   DFND 1 0 429,125 114
FLEETCOR TECHNOLOGIES INC COM 339041105   221,284 783 SH   DFND 1,4 0 783 0
FLEETCOR TECHNOLOGIES INC COM 339041105   196,697 696 SH   DFND 1,16 0 696 0
FLEETCOR TECHNOLOGIES INC COM 339041105   993,092 3,514 SH   DFND 1,3 0 3,514 0
FLEETCOR TECHNOLOGIES INC COM 339041105   12,754,755 45,132 SH   DFND 1,15 0 25,114 20,018
FLEETCOR TECHNOLOGIES INC COM 339041105   14,413 51 SH   DFND 1,20 0 51 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,520,881 8,920 SH   DFND 1,13 0 7,674 1,246
FLEETCOR TECHNOLOGIES INC COM 339041105   165,527,786 585,711 SH   DFND 15 0 585,711 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,156,440 4,092 SH   DFND 5 0 0 4,092
FLEETCOR TECHNOLOGIES INC COM 339041105   353,828 1,252 SH   DFND 5,4 0 1,252 0
FLEETCOR TECHNOLOGIES INC COM 339041105   254,349 900 SH   DFND 11 0 900 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   299,440 5,597 SH   DFND 14 0 5,597 0
FLOOR & DECOR HLDGS INC CL A 339750101   31,746,964 284,573 SH   DFND 1 0 284,573 0
FLOOR & DECOR HLDGS INC CL A 339750101   212,299 1,903 SH   DFND 1,16 0 1,903 0
FLOOR & DECOR HLDGS INC CL A 339750101   328,767 2,947 SH   DFND 1,3 0 2,947 0
FLOOR & DECOR HLDGS INC CL A 339750101   12,613,085 113,061 SH   DFND 1,15 0 36,076 76,985
FLOOR & DECOR HLDGS INC CL A 339750101   12,606 113 SH   DFND 1,20 0 113 0
FLOOR & DECOR HLDGS INC CL A 339750101   353,980 3,173 SH   DFND 1,13 0 3,173 0
FLOOR & DECOR HLDGS INC CL A 339750101   18,646,138 167,140 SH   DFND 15 0 167,140 0
FLUOR CORP NEW COM 343412102   5,631,980 143,783 SH   DFND 1,15 0 39,782 104,001
FLUOR CORP NEW COM 343412102   5,876 150 SH   DFND 1,20 0 150 0
FLUOR CORP NEW COM 343412102   310,461 7,926 SH   DFND 1,5 0 7,926 0
FLUOR CORP NEW COM 343412102   176,187 4,498 SH   DFND 1,13 0 4,498 0
FLUOR CORP NEW COM 343412102   15,744,225 401,946 SH   DFND 15 0 401,946 0
FLOWERS FOODS INC COM 343498101   20,979 932 SH   DFND 2,15 0 932 0
FLOWERS FOODS INC COM 343498101   4,035,480 179,275 SH   DFND 1,15 0 59,325 119,950
FLOWERS FOODS INC COM 343498101   4,817 214 SH   DFND 1,20 0 214 0
FLOWERS FOODS INC COM 343498101   141,790 6,299 SH   DFND 1,13 0 6,299 0
FLOWERS FOODS INC COM 343498101   14,301,706 635,349 SH   DFND 15 0 635,349 0
FLOWSERVE CORP COM 34354P105   536 13 SH   DFND 2,15 0 13 0
FLOWSERVE CORP COM 34354P105   140,808 3,416 SH   DFND 1,16 0 3,416 0
FLOWSERVE CORP COM 34354P105   5,622,119 136,393 SH   DFND 1,15 0 45,823 90,570
FLOWSERVE CORP COM 34354P105   169,703 4,117 SH   DFND 1,13 0 4,117 0
FLOWSERVE CORP COM 34354P105   10,093,212 244,862 SH   DFND 15 0 244,862 0
FLUENCE ENERGY INC COM CL A 34379V103   1,083,506 45,430 SH   DFND 1,15 0 37,110 8,320
FLUENCE ENERGY INC COM CL A 34379V103   692 29 SH   DFND 1,20 0 29 0
FLUENCE ENERGY INC COM CL A 34379V103   43,502 1,824 SH   DFND 1,13 0 1,824 0
FLUENCE ENERGY INC COM CL A 34379V103   6,372,935 267,209 SH   DFND 15 0 267,209 0
STANDARD BIOTOOLS INC COM 34385P108   26,487 11,985 SH   DFND 15 0 11,985 0
FLUSHING FINL CORP COM 343873105   166,399 10,097 SH   DFND 1,15 0 7,572 2,525
FLUSHING FINL CORP COM 343873105   1,104 67 SH   DFND 1,20 0 67 0
FLUSHING FINL CORP COM 343873105   14,057 853 SH   DFND 1,13 0 853 0
FLUSHING FINL CORP COM 343873105   1,066,701 64,727 SH   DFND 15 0 64,727 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   136,868 1,050 SH   DFND 1 0 1,050 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   29,459 226 SH   DFND 1,2 0 226 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   33,877 260 SH   DFND 1,20 0 260 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   762,808 5,852 SH   DFND 5 0 0 5,852
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,736,132 13,319 SH   DFND 5,13 0 13,319 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   21,384,960 164,058 SH   DFND 6 0 164,058 0
FOOT LOCKER INC COM 344849104   125 4 SH   DFND 2,15 0 4 0
FOOT LOCKER INC COM 344849104   35,916 1,153 SH   DFND 14 0 1,153 0
FOOT LOCKER INC COM 344849104   1,864,514 59,856 SH   DFND 1,15 0 29,253 30,603
FOOT LOCKER INC COM 344849104   83,389 2,677 SH   DFND 1,13 0 2,677 0
FOOT LOCKER INC COM 344849104   18,279,692 586,828 SH   DFND 15 0 586,828 0
FORD MTR CO DEL COM 345370860   387,776 31,811 SH   DFND 2,15 0 31,811 0
FORD MTR CO DEL COM 345370860   88,877 7,291 SH   DFND 4 0 7,291 0
FORD MTR CO DEL COM 345370860   434,062 35,608 SH   DFND 14 0 35,608 0
FORD MTR CO DEL COM 345370860   1,468,773 120,490 SH   DFND 3,15 0 120,490 0
FORD MTR CO DEL COM 345370860   19,174,541 1,572,973 SH   DFND 1 0 1,572,973 0
FORD MTR CO DEL COM 345370860   1,127,575 92,500 SH Call DFND 1 0 0 0
FORD MTR CO DEL COM 345370860   204,829 16,803 SH   DFND 1,4 0 16,803 0
FORD MTR CO DEL COM 345370860   354,668 29,095 SH   DFND 1,16 0 29,095 0
FORD MTR CO DEL COM 345370860   28,047,825 2,300,888 SH   DFND 1,15 0 1,286,311 1,014,577
FORD MTR CO DEL COM 345370860   17,761 1,457 SH   DFND 1,20 0 1,457 0
FORD MTR CO DEL COM 345370860   34,668 2,844 SH   DFND 1,5 0 0 2,844
FORD MTR CO DEL COM 345370860   5,970,979 489,826 SH   DFND 1,13 0 420,247 69,579
FORD MTR CO DEL COM 345370860   305,631,032 25,072,275 SH   DFND 15 0 25,072,275 0
FORD MTR CO DEL COM 345370860   3,389,893 278,088 SH   DFND 5 0 20,119 257,969
FORD MTR CO DEL COM 345370860   175,402 14,389 SH   DFND 5,2 0 14,389 0
FORD MTR CO DEL COM 345370860   441,741 36,238 SH   DFND 5,4 0 36,238 0
FORD MTR CO DEL COM 345370860   30,682 2,517 SH   DFND 5,16 0 0 2,517
FORD MTR CO DEL COM 345370860   325,522 26,704 SH   DFND 5,11 0 26,704 0
FORD MTR CO DEL COM 345370860   65,594 5,381 SH   DFND 5,6 0 5,381 0
FORD MTR CO DEL COM 345370860   612,645 50,258 SH   DFND 11 0 50,258 0
FORESTAR GROUP INC COM 346232101   205,431 6,212 SH   DFND 1,15 0 4,637 1,575
FORESTAR GROUP INC COM 346232101   20,900 632 SH   DFND 1,13 0 632 0
FORESTAR GROUP INC COM 346232101   4,861,521 147,007 SH   DFND 15 0 147,007 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   171,606 50,031 SH   DFND 1,15 0 40,446 9,585
FORGE GLOBAL HOLDINGS INC COM 34629L103   12,190 3,554 SH   DFND 1,13 0 3,554 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   165,076 48,127 SH   DFND 15 0 48,127 0
FORMFACTOR INC COM 346375108   250 6 SH   DFND 2,15 0 6 0
FORMFACTOR INC COM 346375108   2,280,745 54,681 SH   DFND 1,15 0 21,196 33,485
FORMFACTOR INC COM 346375108   101,898 2,443 SH   DFND 1,13 0 2,443 0
FORMFACTOR INC COM 346375108   29,777,728 713,923 SH   DFND 15 0 713,923 0
FORRESTER RESH INC COM 346563109   189,922 7,084 SH   DFND 1,15 0 2,084 5,000
FORRESTER RESH INC COM 346563109   10,161 379 SH   DFND 1,13 0 379 0
FORRESTER RESH INC COM 346563109   1,179,989 44,013 SH   DFND 15 0 44,013 0
FORTIS INC COM 349553107   25,216,227 613,086 SH   DFND 2,15 0 613,086 0
FORTIS INC COM 349553107   34,590 841 SH   DFND 4 0 841 0
FORTIS INC COM 349553107   233,701 5,682 SH   DFND 3,15 0 5,682 0
FORTIS INC COM 349553107   387,938 9,432 SH   DFND 1 0 9,432 0
FORTIS INC COM 349553107   59,515 1,447 SH   DFND 1,4 0 1,447 0
FORTIS INC COM 349553107   5,511 134 SH   DFND 1,15 0 134 0
FORTIS INC COM 349553107   30,272 736 SH   DFND 1,20 0 736 0
FORTIS INC COM 349553107   13,203 321 SH   DFND 1,5 0 321 0
FORTIS INC COM 349553107   5,199,572 126,418 SH   DFND 1,13 0 117,808 8,610
FORTIS INC COM 349553107   34,234,103 832,339 SH   DFND 15 0 832,339 0
FORTIS INC COM 349553107   989,423 24,056 SH   DFND 5 0 0 24,056
FORTIS INC COM 349553107   7,815 190 SH   DFND 5,3 0 190 0
FORTIS INC COM 349553107   254,636 6,191 SH   DFND 11 0 6,191 0
FORTINET INC COM 34959E109   495,749 8,470 SH   DFND 2,15 0 8,470 0
FORTINET INC COM 34959E109   69,943 1,195 SH   DFND 4 0 1,195 0
FORTINET INC COM 34959E109   6,773,735 115,731 SH   DFND 14 0 115,731 0
FORTINET INC COM 34959E109   1,180,199 20,164 SH   DFND 3,15 0 20,164 0
FORTINET INC COM 34959E109   17,484,608 298,729 SH   DFND 1 0 298,729 0
FORTINET INC COM 34959E109   112,378 1,920 SH   DFND 1,4 0 1,920 0
FORTINET INC COM 34959E109   351,648 6,008 SH   DFND 1,16 0 6,008 0
FORTINET INC COM 34959E109   24,891,346 425,275 SH   DFND 1,15 0 247,093 178,182
FORTINET INC COM 34959E109   19,256 329 SH   DFND 1,20 0 329 0
FORTINET INC COM 34959E109   1,173,819 20,055 SH   DFND 1,5 0 0 20,055
FORTINET INC COM 34959E109   4,865,774 83,133 SH   DFND 1,13 0 71,319 11,814
FORTINET INC COM 34959E109   363,331,179 6,207,606 SH   DFND 15 0 6,207,606 0
FORTINET INC COM 34959E109   2,510,878 42,899 SH   DFND 5 0 3,816 39,083
FORTINET INC COM 34959E109   336,255 5,745 SH   DFND 5,4 0 5,745 0
FORTINET INC COM 34959E109   497,505 8,500 SH   DFND 11 0 8,500 0
FORTINET INC COM 34959E109   224,111 3,829 SH   DFND 11,15 0 3,829 0
FORTIVE CORP COM 34959J108   200,863 2,728 SH   DFND 2,15 0 2,728 0
FORTIVE CORP COM 34959J108   50,068 680 SH   DFND 4 0 680 0
FORTIVE CORP COM 34959J108   16,104,280 218,719 SH   DFND 1 0 218,501 218
FORTIVE CORP COM 34959J108   1,914 26 SH   DFND 1,2 0 26 0
FORTIVE CORP COM 34959J108   265,583 3,607 SH   DFND 1,4 0 3,607 0
FORTIVE CORP COM 34959J108   16,234,531 220,488 SH   DFND 1,15 0 132,502 87,986
FORTIVE CORP COM 34959J108   72,879 990 SH   DFND 1,20 0 990 0
FORTIVE CORP COM 34959J108   16,199 220 SH   DFND 1,5 0 220 0
FORTIVE CORP COM 34959J108   3,209,384 43,588 SH   DFND 1,13 0 37,358 6,230
FORTIVE CORP COM 34959J108   172,426,219 2,341,793 SH   DFND 15 0 2,341,793 0
FORTIVE CORP COM 34959J108   1,334,176 18,120 SH   DFND 5 0 0 18,120
FORTIVE CORP COM 34959J108   109,561 1,488 SH   DFND 5,2 0 1,488 0
FORTIVE CORP COM 34959J108   334,133 4,538 SH   DFND 5,4 0 4,538 0
FORTIVE CORP COM 34959J108   90,418 1,228 SH   DFND 5,16 0 0 1,228
FORTIVE CORP COM 34959J108   286,789 3,895 SH   DFND 5,11 0 3,895 0
FORTIVE CORP COM 34959J108   54,707 743 SH   DFND 5,6 0 743 0
FORTIVE CORP COM 34959J108   331,924 4,508 SH   DFND 11 0 4,508 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   838 11 SH   DFND 2,15 0 11 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   18,807 247 SH   DFND 4 0 247 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   238,318 3,130 SH   DFND 1 0 2,810 320
FORTUNE BRANDS INNOVATIONS I COM 34964C106   260,094 3,416 SH   DFND 1,4 0 3,416 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   283,012 3,717 SH   DFND 1,16 0 3,717 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,358,466 136,045 SH   DFND 1,15 0 48,351 87,694
FORTUNE BRANDS INNOVATIONS I COM 34964C106   30,327 398 SH   DFND 1,20 0 398 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,386 97 SH   DFND 1,5 0 97 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,208,875 15,877 SH   DFND 1,13 0 13,455 2,422
FORTUNE BRANDS INNOVATIONS I COM 34964C106   60,762,613 798,038 SH   DFND 15 0 798,038 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,719,873 35,722 SH   DFND 5 0 8,060 27,662
FORTUNE BRANDS INNOVATIONS I COM 34964C106   158,067 2,076 SH   DFND 5,2 0 2,076 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   366,766 4,817 SH   DFND 5,4 0 4,817 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   294,433 3,867 SH   DFND 5,11 0 3,867 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   63,805 838 SH   DFND 5,6 0 838 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   114,210 1,500 SH   DFND 11 0 1,500 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   310,042 4,072 SH   DFND 11,15 0 4,072 0
FORTREA HLDGS INC COMMON STOCK 34965K107   105 3 SH   DFND 2,15 0 3 0
FORTREA HLDGS INC COMMON STOCK 34965K107   146,161 4,188 SH   DFND 14 0 4,188 0
FORTREA HLDGS INC COMMON STOCK 34965K107   65,123 1,866 SH   DFND 1,16 0 1,866 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,483,728 71,167 SH   DFND 1,15 0 33,354 37,813
FORTREA HLDGS INC COMMON STOCK 34965K107   2,373 68 SH   DFND 1,20 0 68 0
FORTREA HLDGS INC COMMON STOCK 34965K107   92,380 2,647 SH   DFND 1,13 0 2,647 0
FORTREA HLDGS INC COMMON STOCK 34965K107   16,360,701 468,788 SH   DFND 15 0 468,788 0
FORTREA HLDGS INC COMMON STOCK 34965K107   10,470 300 SH   DFND 10 0 300 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   99,654 4,495 SH   DFND 1,15 0 3,639 856
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   282,978 12,764 SH   DFND 15 0 12,764 0
FORWARD AIR CORP COM 349853101   189 3 SH   DFND 2,15 0 3 0
FORWARD AIR CORP COM 349853101   1,662,283 26,440 SH   DFND 1,15 0 15,593 10,847
FORWARD AIR CORP COM 349853101   178,326 2,836 SH   DFND 1,20 0 2,836 0
FORWARD AIR CORP COM 349853101   50,673 806 SH   DFND 1,13 0 806 0
FORWARD AIR CORP COM 349853101   5,075,369 80,728 SH   DFND 15 0 80,728 0
FOSSIL GROUP INC COM 34988V106   25,109 17,198 SH   DFND 1,15 0 12,799 4,399
FOSSIL GROUP INC COM 34988V106   593,435 406,462 SH   DFND 15 0 406,462 0
FORTUNA SILVER MINES INC COM 349915108   42,364 10,975 SH   DFND 2,15 0 10,975 0
FORTUNA SILVER MINES INC COM 349915108   35,566 9,214 SH   DFND 1,13 0 9,214 0
FORTUNA SILVER MINES INC COM 349915108   409,384 106,058 SH   DFND 15 0 106,058 0
FOUR CORNERS PPTY TR INC COM 35086T109   152 6 SH   DFND 2,15 0 6 0
FOUR CORNERS PPTY TR INC COM 35086T109   45,143,701 1,784,336 SH   DFND 1 0 1,546,735 237,601
FOUR CORNERS PPTY TR INC COM 35086T109   1,181,814 46,712 SH   DFND 1,2 0 46,712 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,363,754 93,429 SH   DFND 1,15 0 58,920 34,509
FOUR CORNERS PPTY TR INC COM 35086T109   582 23 SH   DFND 1,20 0 23 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,136,982 44,940 SH   DFND 1,13 0 44,940 0
FOUR CORNERS PPTY TR INC COM 35086T109   13,178,517 520,890 SH   DFND 15 0 520,890 0
FOUR CORNERS PPTY TR INC COM 35086T109   267,117 10,558 SH   DFND 11,15 0 10,558 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   245,288 12,107 SH   DFND 1,15 0 8,258 3,849
4D MOLECULAR THERAPEUTICS IN COM 35104E100   13,432 663 SH   DFND 1,13 0 663 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   26,500 1,308 SH   DFND 15 0 1,308 0
FOX CORP CL A COM 35137L105   66,401 2,238 SH   DFND 2,15 0 2,238 0
FOX CORP CL A COM 35137L105   16,942 571 SH   DFND 4 0 571 0
FOX CORP CL A COM 35137L105   827,704 27,897 SH   DFND 14 0 27,897 0
FOX CORP CL A COM 35137L105   9,409,692 317,145 SH   DFND 1 0 317,145 0
FOX CORP CL A COM 35137L105   23,321 786 SH   DFND 1,4 0 786 0
FOX CORP CL A COM 35137L105   51,774 1,745 SH   DFND 1,16 0 1,745 0
FOX CORP CL A COM 35137L105   5,172,638 174,339 SH   DFND 1,15 0 107,101 67,238
FOX CORP CL A COM 35137L105   17,832 601 SH   DFND 1,20 0 601 0
FOX CORP CL A COM 35137L105   8,248 278 SH   DFND 1,5 0 278 0
FOX CORP CL A COM 35137L105   777,769 26,214 SH   DFND 1,13 0 21,786 4,428
FOX CORP CL A COM 35137L105   92,429,853 3,115,263 SH   DFND 15 0 3,115,263 0
FOX CORP CL A COM 35137L105   509,019 17,156 SH   DFND 5 0 0 17,156
FOX CORP CL A COM 35137L105   45,514 1,534 SH   DFND 5,16 0 0 1,534
FOX CORP CL A COM 35137L105   13,559 457 SH   DFND 5,3 0 457 0
FOX CORP CL A COM 35137L105   94,469 3,184 SH   DFND 11 0 3,184 0
FOX CORP CL A COM 35137L105   232,049 7,821 SH   DFND 11,15 0 7,821 0
FOX CORP CL B COM 35137L204   37,217 1,346 SH   DFND 2,15 0 1,346 0
FOX CORP CL B COM 35137L204   7,521 272 SH   DFND 4 0 272 0
FOX CORP CL B COM 35137L204   107,116 3,874 SH   DFND 14 0 3,874 0
FOX CORP CL B COM 35137L204   4,585,200 165,830 SH   DFND 1 0 165,830 0
FOX CORP CL B COM 35137L204   11,392 412 SH   DFND 1,4 0 412 0
FOX CORP CL B COM 35137L204   27,097 980 SH   DFND 1,16 0 980 0
FOX CORP CL B COM 35137L204   2,507,634 90,692 SH   DFND 1,15 0 55,844 34,848
FOX CORP CL B COM 35137L204   16,811 608 SH   DFND 1,20 0 608 0
FOX CORP CL B COM 35137L204   713,315 25,798 SH   DFND 1,13 0 22,888 2,910
FOX CORP CL B COM 35137L204   43,035,483 1,556,437 SH   DFND 15 0 1,556,437 0
FOX CORP CL B COM 35137L204   46,811 1,693 SH   DFND 11 0 1,693 0
FOX CORP CL B COM 35137L204   117,761 4,259 SH   DFND 11,15 0 4,259 0
FOX FACTORY HLDG CORP COM 35138V102   135 2 SH   DFND 2,15 0 2 0
FOX FACTORY HLDG CORP COM 35138V102   2,678,754 39,697 SH   DFND 1,15 0 13,042 26,655
FOX FACTORY HLDG CORP COM 35138V102   90,423 1,340 SH   DFND 1,13 0 1,340 0
FOX FACTORY HLDG CORP COM 35138V102   2,353,163 34,872 SH   DFND 15 0 34,872 0
FRANCO NEV CORP COM 351858105   1,311,990 11,840 SH   DFND 2,15 0 11,840 0
FRANCO NEV CORP COM 351858105   37,786 341 SH   DFND 4 0 341 0
FRANCO NEV CORP COM 351858105   1,210,932 10,928 SH   DFND 3,15 0 10,928 0
FRANCO NEV CORP COM 351858105   33,933,568 306,232 SH   DFND 1 0 306,232 0
FRANCO NEV CORP COM 351858105   10,337,354 93,289 SH   DFND 1,2 0 93,289 0
FRANCO NEV CORP COM 351858105   62,275 562 SH   DFND 1,4 0 562 0
FRANCO NEV CORP COM 351858105   5,873 53 SH   DFND 1,15 0 53 0
FRANCO NEV CORP COM 351858105   2,641,267 23,836 SH   DFND 1,13 0 20,437 3,399
FRANCO NEV CORP COM 351858105   8,783,022 79,262 SH   DFND 15 0 79,262 0
FRANCO NEV CORP COM 351858105   836,948 7,553 SH   DFND 5 0 0 7,553
FRANCO NEV CORP COM 351858105   9,197 83 SH   DFND 5,3 0 83 0
FRANCO NEV CORP COM 351858105   277,025 2,500 SH   DFND 11 0 2,500 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   81 6 SH   DFND 2,15 0 6 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   965,870 71,493 SH   DFND 1,15 0 41,688 29,805
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   35,207 2,606 SH   DFND 1,13 0 2,606 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   10,421,168 771,367 SH   DFND 15 0 771,367 0
FRANKLIN ELEC INC COM 353514102   18,170 188 SH   DFND 2,15 0 188 0
FRANKLIN ELEC INC COM 353514102   491,175 5,082 SH   DFND 14 0 5,082 0
FRANKLIN ELEC INC COM 353514102   2,992,477 30,962 SH   DFND 1,15 0 13,082 17,880
FRANKLIN ELEC INC COM 353514102   3,769 39 SH   DFND 1,20 0 39 0
FRANKLIN ELEC INC COM 353514102   120,136 1,243 SH   DFND 1,13 0 1,243 0
FRANKLIN ELEC INC COM 353514102   45,748,408 473,341 SH   DFND 15 0 473,341 0
FRANKLIN RESOURCES INC COM 354613101   107,363 3,604 SH   DFND 2,15 0 3,604 0
FRANKLIN RESOURCES INC COM 354613101   15,401 517 SH   DFND 4 0 517 0
FRANKLIN RESOURCES INC COM 354613101   1,442,611 48,426 SH   DFND 14 0 48,426 0
FRANKLIN RESOURCES INC COM 354613101   15,884,326 533,210 SH   DFND 1 0 533,210 0
FRANKLIN RESOURCES INC COM 354613101   24,428 820 SH   DFND 1,4 0 820 0
FRANKLIN RESOURCES INC COM 354613101   48,111 1,615 SH   DFND 1,16 0 1,615 0
FRANKLIN RESOURCES INC COM 354613101   5,194,244 174,362 SH   DFND 1,15 0 100,805 73,557
FRANKLIN RESOURCES INC COM 354613101   24,138 810 SH   DFND 1,20 0 810 0
FRANKLIN RESOURCES INC COM 354613101   6,435 216 SH   DFND 1,5 0 216 0
FRANKLIN RESOURCES INC COM 354613101   1,137,174 38,173 SH   DFND 1,13 0 32,875 5,298
FRANKLIN RESOURCES INC COM 354613101   184,045,956 6,178,112 SH   DFND 15 0 6,178,112 0
FRANKLIN RESOURCES INC COM 354613101   102,001 3,424 SH   DFND 11 0 3,424 0
FRANKLIN RESOURCES INC COM 354613101   273,889 9,194 SH   DFND 11,15 0 9,194 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,336,566 522,096 SH   DFND 15 0 522,096 0
FRANKLIN LTD DURATION INCOME COM 35472T101   917,201 147,460 SH   DFND 14 0 147,460 0
FRANKLIN LTD DURATION INCOME COM 35472T101   2,960,571 475,976 SH   DFND 15 0 475,976 0
FRANKLIN UNVL TR SH BEN INT 355145103   166,237 24,998 SH   DFND 14 0 24,998 0
FREEPORT-MCMORAN INC CL B 35671D857   478,572 11,242 SH   DFND 2,15 0 11,242 0
FREEPORT-MCMORAN INC CL B 35671D857   115,407 2,711 SH   DFND 4 0 2,711 0
FREEPORT-MCMORAN INC CL B 35671D857   1,867,333 43,865 SH   DFND 3,15 0 43,865 0
FREEPORT-MCMORAN INC CL B 35671D857   153,788,680 3,612,607 SH   DFND 1 0 3,612,274 333
FREEPORT-MCMORAN INC CL B 35671D857   35,929 844 SH   DFND 1,2 0 844 0
FREEPORT-MCMORAN INC CL B 35671D857   455,967 10,711 SH   DFND 1,4 0 10,711 0
FREEPORT-MCMORAN INC CL B 35671D857   56,192 1,320 SH   DFND 1,16 0 1,320 0
FREEPORT-MCMORAN INC CL B 35671D857   2,566,205 60,282 SH   DFND 1,9 0 60,282 0
FREEPORT-MCMORAN INC CL B 35671D857   34,346,498 806,824 SH   DFND 1,15 0 459,638 347,186
FREEPORT-MCMORAN INC CL B 35671D857   288,459 6,776 SH   DFND 1,20 0 6,776 0
FREEPORT-MCMORAN INC CL B 35671D857   7,609,047 178,742 SH   DFND 1,13 0 153,369 25,373
FREEPORT-MCMORAN INC CL B 35671D857   156,302,651 3,671,662 SH   DFND 15 0 3,671,662 0
FREEPORT-MCMORAN INC CL B 35671D857   8,698,584 204,336 SH   DFND 5 0 71,571 132,765
FREEPORT-MCMORAN INC CL B 35671D857   166,662 3,915 SH   DFND 5,2 0 3,915 0
FREEPORT-MCMORAN INC CL B 35671D857   681,546 16,010 SH   DFND 5,4 0 16,010 0
FREEPORT-MCMORAN INC CL B 35671D857   81,436 1,913 SH   DFND 5,16 0 0 1,913
FREEPORT-MCMORAN INC CL B 35671D857   675,926 15,878 SH   DFND 5,11 0 15,878 0
FREEPORT-MCMORAN INC CL B 35671D857   157,041 3,689 SH   DFND 5,6 0 3,689 0
FREEPORT-MCMORAN INC CL B 35671D857   778,776 18,294 SH   DFND 11 0 18,294 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   4,464 214 SH   DFND 1,20 0 214 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   20,385,259 978,649 SH   DFND 15 0 978,649 0
FRESHPET INC COM 358039105   33,566,663 386,891 SH   DFND 1 0 367,850 19,041
FRESHPET INC COM 358039105   1,940,995 22,372 SH   DFND 1,15 0 15,202 7,170
FRESHPET INC COM 358039105   12,667 146 SH   DFND 1,20 0 146 0
FRESHPET INC COM 358039105   124,674 1,437 SH   DFND 1,13 0 1,437 0
FRESHPET INC COM 358039105   5,019,934 57,860 SH   DFND 15 0 57,860 0
FRESHWORKS INC CLASS A COM 358054104   22,081,164 940,024 SH   DFND 1 0 940,024 0
FRESHWORKS INC CLASS A COM 358054104   1,625,062 69,181 SH   DFND 1,15 0 45,961 23,220
FRESHWORKS INC CLASS A COM 358054104   111,061 4,728 SH   DFND 1,13 0 4,728 0
FRESHWORKS INC CLASS A COM 358054104   938,332 39,946 SH   DFND 15 0 39,946 0
FRONTDOOR INC COM 35905A109   247 7 SH   DFND 2,15 0 7 0
FRONTDOOR INC COM 35905A109   3,340,723 94,853 SH   DFND 1,15 0 60,154 34,699
FRONTDOOR INC COM 35905A109   55,401 1,573 SH   DFND 1,20 0 1,573 0
FRONTDOOR INC COM 35905A109   88,790 2,521 SH   DFND 1,13 0 2,521 0
FRONTDOOR INC COM 35905A109   13,237,965 375,865 SH   DFND 15 0 375,865 0
FRONTDOOR INC COM 35905A109   106,576 3,026 SH   DFND 5 0 0 3,026
FRONTIER COMMUNICATIONS PARE COM 35909D109   101 4 SH   DFND 2,15 0 4 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   89,273 3,523 SH   DFND 14 0 3,523 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   85,573 3,377 SH   DFND 1,16 0 3,377 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,925,202 233,828 SH   DFND 1,15 0 82,265 151,563
FRONTIER COMMUNICATIONS PARE COM 35909D109   147,707 5,829 SH   DFND 1,13 0 5,829 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   20,477,634 808,115 SH   DFND 15 0 808,115 0
FRONTIER GROUP HLDGS INC COM 35909R108   62,948 11,529 SH   DFND 1,15 0 6,219 5,310
FRONTIER GROUP HLDGS INC COM 35909R108   1,267 232 SH   DFND 1,20 0 232 0
FRONTIER GROUP HLDGS INC COM 35909R108   7,305 1,338 SH   DFND 1,13 0 1,338 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,981 546 SH   DFND 15 0 546 0
FUELCELL ENERGY INC COM 35952H601   300,822 188,014 SH   DFND 1,15 0 152,108 35,906
FUELCELL ENERGY INC COM 35952H601   690 431 SH   DFND 1,20 0 431 0
FUELCELL ENERGY INC COM 35952H601   20,616 12,885 SH   DFND 1,13 0 12,885 0
FUELCELL ENERGY INC COM 35952H601   9,909,880 6,193,675 SH   DFND 15 0 6,193,675 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   175,132 45,021 SH   DFND 1,15 0 36,387 8,634
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,432,714 368,307 SH   DFND 15 0 368,307 0
FUBOTV INC COM 35953D104   427,551 134,450 SH   DFND 1,15 0 109,309 25,141
FUBOTV INC COM 35953D104   29,399 9,245 SH   DFND 1,13 0 9,245 0
FUBOTV INC COM 35953D104   1,025,388 322,449 SH   DFND 15 0 322,449 0
FULCRUM THERAPEUTICS INC COM 359616109   3,214,391 476,206 SH   DFND 15 0 476,206 0
FULGENT GENETICS INC COM 359664109   29 1 SH   DFND 2,15 0 1 0
FULGENT GENETICS INC COM 359664109   366,463 12,676 SH   DFND 1,15 0 5,636 7,040
FULGENT GENETICS INC COM 359664109   17,606 609 SH   DFND 1,13 0 609 0
FULGENT GENETICS INC COM 359664109   10,295,632 356,127 SH   DFND 15 0 356,127 0
FULL HSE RESORTS INC COM 359678109   57,330 10,676 SH   DFND 1,15 0 6,233 4,443
FULL HSE RESORTS INC COM 359678109   171,314 31,902 SH   DFND 15 0 31,902 0
FULLER H B CO COM 359694106   20,597 253 SH   DFND 2,15 0 253 0
FULLER H B CO COM 359694106   3,106,931 38,164 SH   DFND 1,15 0 15,124 23,040
FULLER H B CO COM 359694106   3,094 38 SH   DFND 1,20 0 38 0
FULLER H B CO COM 359694106   138,885 1,706 SH   DFND 1,13 0 1,706 0
FULLER H B CO COM 359694106   11,976,388 147,112 SH   DFND 15 0 147,112 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,864,627 551,302 SH   DFND 15 0 551,302 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   179,661,330 25,629,291 SH   DFND 6 0 19,915,958 5,713,333
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   545,665 77,841 SH   DFND 6,2 0 77,841 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   13,757,216 1,962,513 SH   DFND 6,9 0 0 1,962,513
FULTON FINL CORP PA COM 360271100   66 4 SH   DFND 2,15 0 4 0
FULTON FINL CORP PA COM 360271100   1,979,578 120,266 SH   DFND 1,15 0 58,925 61,341
FULTON FINL CORP PA COM 360271100   84,720 5,147 SH   DFND 1,13 0 5,147 0
FULTON FINL CORP PA COM 360271100   4,897,986 297,569 SH   DFND 15 0 297,569 0
FUNKO INC COM CL A 361008105   78,011 10,092 SH   DFND 1,15 0 5,825 4,267
FUNKO INC COM CL A 361008105   8,124 1,051 SH   DFND 1,13 0 1,051 0
FUNKO INC COM CL A 361008105   564,220 72,991 SH   DFND 15 0 72,991 0
FUTUREFUEL CORP COM 36116M106   55,535 9,134 SH   DFND 1,15 0 6,724 2,410
FUTUREFUEL CORP COM 36116M106   694,701 114,260 SH   DFND 15 0 114,260 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   109 2 SH   DFND 2,15 0 2 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   172,358 3,155 SH   DFND 3,15 0 3,155 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   18,793 344 SH   DFND 1 0 344 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,256 23 SH   DFND 1,15 0 23 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   164 3 SH   DFND 1,20 0 3 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   383,940 7,028 SH   DFND 1,13 0 6,051 977
FUTU HLDGS LTD SPON ADS CL A 36118L106   18,301 335 SH   DFND 15 0 335 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   373,560 6,838 SH   DFND 5 0 0 6,838
FUTU HLDGS LTD SPON ADS CL A 36118L106   32,778 600 SH   DFND 11 0 600 0
GATX CORP COM 361448103   120 1 SH   DFND 2,15 0 1 0
GATX CORP COM 361448103   4,072,933 33,879 SH   DFND 1,15 0 13,456 20,423
GATX CORP COM 361448103   721 6 SH   DFND 1,20 0 6 0
GATX CORP COM 361448103   127,794 1,063 SH   DFND 1,13 0 1,063 0
GATX CORP COM 361448103   13,653,626 113,572 SH   DFND 15 0 113,572 0
GEO GROUP INC NEW COM 36162J106   108 10 SH   DFND 2,15 0 10 0
GEO GROUP INC NEW COM 36162J106   950,657 87,780 SH   DFND 1,15 0 43,523 44,257
GEO GROUP INC NEW COM 36162J106   42,876 3,959 SH   DFND 1,13 0 3,959 0
GEO GROUP INC NEW COM 36162J106   13,741,115 1,268,801 SH   DFND 15 0 1,268,801 0
GDS HLDGS LTD SPONSORED ADS 36165L108   669,937 73,458 SH   DFND 15 0 73,458 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   244,779 7,093 SH   DFND 2,15 0 7,093 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   456,084 13,216 SH   DFND 3,15 0 13,216 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,002 58 SH   DFND 1,15 0 58 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,035,852 30,016 SH   DFND 1,13 0 25,905 4,111
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   586,774 17,003 SH   DFND 15 0 17,003 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   89,105 2,582 SH   DFND 5,2 0 2,582 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   103,530 3,000 SH   DFND 11 0 3,000 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   181,247 5,252 SH   DFND 11,15 0 5,252 0
G III APPAREL GROUP LTD COM 36237H101   34 1 SH   DFND 2,15 0 1 0
G III APPAREL GROUP LTD COM 36237H101   1,113,355 32,765 SH   DFND 14 0 32,765 0
G III APPAREL GROUP LTD COM 36237H101   921,164 27,109 SH   DFND 1,15 0 11,524 15,585
G III APPAREL GROUP LTD COM 36237H101   1,461 43 SH   DFND 1,20 0 43 0
G III APPAREL GROUP LTD COM 36237H101   44,140 1,299 SH   DFND 1,13 0 1,299 0
G III APPAREL GROUP LTD COM 36237H101   16,938,113 498,473 SH   DFND 15 0 498,473 0
GMS INC COM 36251C103   82 1 SH   DFND 2,15 0 1 0
GMS INC COM 36251C103   3,659,480 44,395 SH   DFND 1,15 0 28,323 16,072
GMS INC COM 36251C103   3,297 40 SH   DFND 1,20 0 40 0
GMS INC COM 36251C103   101,142 1,227 SH   DFND 1,13 0 1,227 0
GMS INC COM 36251C103   27,878,733 338,211 SH   DFND 15 0 338,211 0
GMS INC COM 36251C103   133,454 1,619 SH   DFND 5 0 0 1,619
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   464,175 128,225 SH   DFND 15 0 128,225 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   856 14 SH   DFND 2,15 0 14 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   915,443 14,968 SH   DFND 14 0 14,968 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   55,557,927 908,403 SH   DFND 1 0 860,038 48,365
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   362,251 5,923 SH   DFND 1,16 0 5,923 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,159,661 133,415 SH   DFND 1,15 0 46,041 87,374
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,257 135 SH   DFND 1,20 0 135 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   228,249 3,732 SH   DFND 1,13 0 3,732 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   25,289,966 413,505 SH   DFND 15 0 413,505 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   16,880 276 SH   DFND 5 0 0 276
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   92,939 1,202 SH   DFND 2,15 0 1,202 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   59,846 774 SH   DFND 4 0 774 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   925,520 11,970 SH   DFND 3,15 0 11,970 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   160,266,576 2,072,770 SH   DFND 1 0 1,961,448 111,322
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   89,691 1,160 SH   DFND 1,4 0 1,160 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   305,491 3,951 SH   DFND 1,16 0 3,951 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   520,750 6,735 SH   DFND 1,3 0 6,735 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,418,165 238,207 SH   DFND 1,15 0 134,249 103,958
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   35,336 457 SH   DFND 1,20 0 457 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,092,780 52,933 SH   DFND 1,13 0 45,689 7,244
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   228,205,495 2,951,442 SH   DFND 15 0 2,951,442 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,028,315 39,166 SH   DFND 5 0 14,785 24,381
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   303,326 3,923 SH   DFND 5,11 0 3,923 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   111,186 1,438 SH   DFND 5,6 0 1,438 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   399,822 5,171 SH   DFND 11 0 5,171 0
GALLAGHER ARTHUR J & CO COM 363576109   377,349 1,678 SH   DFND 2,15 0 1,678 0
GALLAGHER ARTHUR J & CO COM 363576109   87,253 388 SH   DFND 4 0 388 0
GALLAGHER ARTHUR J & CO COM 363576109   1,507,596 6,704 SH   DFND 14 0 6,704 0
GALLAGHER ARTHUR J & CO COM 363576109   287,099,317 1,276,678 SH   DFND 1 0 1,276,678 0
GALLAGHER ARTHUR J & CO COM 363576109   2,699 12 SH   DFND 1,2 0 12 0
GALLAGHER ARTHUR J & CO COM 363576109   140,775 626 SH   DFND 1,4 0 626 0
GALLAGHER ARTHUR J & CO COM 363576109   206,665 919 SH   DFND 1,16 0 919 0
GALLAGHER ARTHUR J & CO COM 363576109   523,071 2,326 SH   DFND 1,3 0 2,326 0
GALLAGHER ARTHUR J & CO COM 363576109   29,531,466 131,321 SH   DFND 1,15 0 77,429 53,892
GALLAGHER ARTHUR J & CO COM 363576109   51,055 227 SH   DFND 1,20 0 227 0
GALLAGHER ARTHUR J & CO COM 363576109   6,147,095 27,335 SH   DFND 1,13 0 23,521 3,814
GALLAGHER ARTHUR J & CO COM 363576109   202,020,273 898,347 SH   DFND 15 0 898,347 0
GALLAGHER ARTHUR J & CO COM 363576109   1,101,912 4,900 SH   DFND 5 0 0 4,900
GALLAGHER ARTHUR J & CO COM 363576109   361,832 1,609 SH   DFND 5,4 0 1,609 0
GALLAGHER ARTHUR J & CO COM 363576109   15,517 69 SH   DFND 5,3 0 69 0
GALLAGHER ARTHUR J & CO COM 363576109   629,664 2,800 SH   DFND 11 0 2,800 0
GALLAGHER ARTHUR J & CO COM 363576109   1,990,638 8,852 SH   DFND 6 0 8,852 0
GAMING & LEISURE PPTYS INC COM 36467J108   464,976 9,422 SH   DFND 14 0 9,422 0
GAMING & LEISURE PPTYS INC COM 36467J108   58,609,853 1,187,636 SH   DFND 1 0 1,089,130 98,506
GAMING & LEISURE PPTYS INC COM 36467J108   1,159,528 23,496 SH   DFND 1,2 0 23,496 0
GAMING & LEISURE PPTYS INC COM 36467J108   846,599 17,155 SH   DFND 1,9 0 17,155 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,579,187 92,790 SH   DFND 1,3 0 92,790 0
GAMING & LEISURE PPTYS INC COM 36467J108   14,376,099 291,309 SH   DFND 1,15 0 125,194 166,115
GAMING & LEISURE PPTYS INC COM 36467J108   46,310,534 938,410 SH   DFND 1,6 0 938,410 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,794,833 157,950 SH   DFND 1,13 0 153,302 4,648
GAMING & LEISURE PPTYS INC COM 36467J108   25,971,326 526,268 SH   DFND 15 0 526,268 0
GAMING & LEISURE PPTYS INC COM 36467J108   148,050 3,000 SH   DFND 11 0 3,000 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,495,601 30,306 SH   DFND 11,15 0 30,306 0
GAMING & LEISURE PPTYS INC COM 36467J108   9,727,823 197,119 SH   DFND 6 0 197,119 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,470,581 29,799 SH   DFND 6,2 0 29,799 0
GAMING & LEISURE PPTYS INC COM 36467J108   656,503 13,303 SH   DFND 6,9 0 13,303 0
GAMESTOP CORP NEW CL A 36467W109   123 7 SH   DFND 2,15 0 7 0
GAMESTOP CORP NEW CL A 36467W109   4,465,487 254,734 SH   DFND 1,15 0 84,539 170,195
GAMESTOP CORP NEW CL A 36467W109   152,301 8,688 SH   DFND 1,13 0 8,688 0
GAMESTOP CORP NEW CL A 36467W109   3,656,863 208,606 SH   DFND 15 0 208,606 0
GANNETT CO INC COM 36472T109   116,323 50,575 SH   DFND 1,15 0 38,010 12,565
GANNETT CO INC COM 36472T109   1,314,519 571,530 SH   DFND 15 0 571,530 0
GAP INC COM 364760108   1,066 51 SH   DFND 2,15 0 51 0
GAP INC COM 364760108   223,235 10,676 SH   DFND 14 0 10,676 0
GAP INC COM 364760108   297,006 14,204 SH   DFND 1 0 14,204 0
GAP INC COM 364760108   98,047 4,689 SH   DFND 1,16 0 4,689 0
GAP INC COM 364760108   4,446,742 212,661 SH   DFND 1,15 0 68,168 144,493
GAP INC COM 364760108   795 38 SH   DFND 1,20 0 38 0
GAP INC COM 364760108   146,391 7,001 SH   DFND 1,13 0 7,001 0
GAP INC COM 364760108   19,056,015 911,335 SH   DFND 15 0 911,335 0
GAP INC COM 364760108   103,295 4,940 SH   DFND 5 0 0 4,940
GAP INC COM 364760108   18,171 869 SH   DFND 11,15 0 869 0
GARRETT MOTION INC COM 366505105   1,044 108 SH   DFND 1,20 0 108 0
GARRETT MOTION INC COM 366505105   28,468 2,944 SH   DFND 1,13 0 2,944 0
GARRETT MOTION INC COM 366505105   910,256 94,132 SH   DFND 15 0 94,132 0
GARTNER INC COM 366651107   1,804 4 SH   DFND 2,15 0 4 0
GARTNER INC COM 366651107   65,411 145 SH   DFND 4 0 145 0
GARTNER INC COM 366651107   3,607,076 7,996 SH   DFND 14 0 7,996 0
GARTNER INC COM 366651107   47,960,662 106,317 SH   DFND 1 0 106,317 0
GARTNER INC COM 366651107   3,609 8 SH   DFND 1,2 0 8 0
GARTNER INC COM 366651107   103,304 229 SH   DFND 1,4 0 229 0
GARTNER INC COM 366651107   215,631 478 SH   DFND 1,16 0 478 0
GARTNER INC COM 366651107   328,859 729 SH   DFND 1,3 0 729 0
GARTNER INC COM 366651107   21,494,940 47,649 SH   DFND 1,15 0 27,054 20,595
GARTNER INC COM 366651107   40,600 90 SH   DFND 1,20 0 90 0
GARTNER INC COM 366651107   1,058,304 2,346 SH   DFND 1,5 0 0 2,346
GARTNER INC COM 366651107   4,452,456 9,870 SH   DFND 1,13 0 8,475 1,395
GARTNER INC COM 366651107   277,328,444 614,769 SH   DFND 15 0 614,769 0
GARTNER INC COM 366651107   658,169 1,459 SH   DFND 5 0 0 1,459
GARTNER INC COM 366651107   451,110 1,000 SH   DFND 11 0 1,000 0
GCM GROSVENOR INC COM CL A 36831E108   126,829 14,155 SH   DFND 1,15 0 8,307 5,848
GCM GROSVENOR INC COM CL A 36831E108   460,625 51,409 SH   DFND 15 0 51,409 0
GENCOR INDS INC COM 368678108   78,198 4,845 SH   DFND 1,15 0 3,926 919
GENCOR INDS INC COM 368678108   150,893 9,349 SH   DFND 15 0 9,349 0
GENERAC HLDGS INC COM 368736104   61,777 478 SH   DFND 2,15 0 478 0
GENERAC HLDGS INC COM 368736104   14,216 110 SH   DFND 4 0 110 0
GENERAC HLDGS INC COM 368736104   14,510,679 112,277 SH   DFND 1 0 112,277 0
GENERAC HLDGS INC COM 368736104   23,392 181 SH   DFND 1,4 0 181 0
GENERAC HLDGS INC COM 368736104   191,275 1,480 SH   DFND 1,16 0 1,480 0
GENERAC HLDGS INC COM 368736104   6,313,762 48,853 SH   DFND 1,15 0 26,829 22,024
GENERAC HLDGS INC COM 368736104   3,489 27 SH   DFND 1,20 0 27 0
GENERAC HLDGS INC COM 368736104   252,406 1,953 SH   DFND 1,13 0 1,953 0
GENERAC HLDGS INC COM 368736104   128,688,662 995,734 SH   DFND 15 0 995,734 0
GENERAC HLDGS INC COM 368736104   228,367 1,767 SH   DFND 11,15 0 1,767 0
GENERAL DYNAMICS CORP COM 369550108   118,410 456 SH   DFND 4 0 456 0
GENERAL DYNAMICS CORP COM 369550108   44,720,627 172,221 SH   DFND 14 0 172,221 0
GENERAL DYNAMICS CORP COM 369550108   1,951,680 7,516 SH   DFND 3,15 0 7,516 0
GENERAL DYNAMICS CORP COM 369550108   18,037,198 69,462 SH   DFND 1 0 69,462 0
GENERAL DYNAMICS CORP COM 369550108   188,780 727 SH   DFND 1,4 0 727 0
GENERAL DYNAMICS CORP COM 369550108   35,649,835 137,289 SH   DFND 1,15 0 80,739 56,550
GENERAL DYNAMICS CORP COM 369550108   228,769 881 SH   DFND 1,20 0 881 0
GENERAL DYNAMICS CORP COM 369550108   7,586,259 29,215 SH   DFND 1,13 0 25,057 4,158
GENERAL DYNAMICS CORP COM 369550108   357,856,161 1,378,119 SH   DFND 15 0 1,378,119 0
GENERAL DYNAMICS CORP COM 369550108   2,235,499 8,609 SH   DFND 5 0 0 8,609
GENERAL DYNAMICS CORP COM 369550108   780,049 3,004 SH   DFND 11 0 3,004 0
GENERAL ELECTRIC CO COM NEW 369604301   1,078,729 8,452 SH   DFND 2,15 0 8,452 0
GENERAL ELECTRIC CO COM NEW 369604301   255,132 1,999 SH   DFND 4 0 1,999 0
GENERAL ELECTRIC CO COM NEW 369604301   1,520,073 11,910 SH   DFND 14 0 11,910 0
GENERAL ELECTRIC CO COM NEW 369604301   4,249,696 33,297 SH   DFND 3,15 0 33,297 0
GENERAL ELECTRIC CO COM NEW 369604301   378,373,689 2,964,614 SH   DFND 1 0 2,939,979 24,635
GENERAL ELECTRIC CO COM NEW 369604301   1,224,099 9,591 SH   DFND 1,4 0 9,591 0
GENERAL ELECTRIC CO COM NEW 369604301   234,201 1,835 SH   DFND 1,16 0 1,835 0
GENERAL ELECTRIC CO COM NEW 369604301   2,001,749 15,684 SH   DFND 1,9 0 15,684 0
GENERAL ELECTRIC CO COM NEW 369604301   1,119,570 8,772 SH   DFND 1,3 0 8,772 0
GENERAL ELECTRIC CO COM NEW 369604301   77,469,751 606,987 SH   DFND 1,15 0 341,599 265,388
GENERAL ELECTRIC CO COM NEW 369604301   81,450 638 SH   DFND 1,20 0 638 0
GENERAL ELECTRIC CO COM NEW 369604301   4,031,321 31,586 SH   DFND 1,5 0 9,874 21,712
GENERAL ELECTRIC CO COM NEW 369604301   17,498,584 137,104 SH   DFND 1,13 0 117,842 19,262
GENERAL ELECTRIC CO COM NEW 369604301   454,161,655 3,558,424 SH   DFND 15 0 3,558,424 0
GENERAL ELECTRIC CO COM NEW 369604301   21,587,338 169,140 SH   DFND 5 0 80,039 89,101
GENERAL ELECTRIC CO COM NEW 369604301   572,548 4,486 SH   DFND 5,2 0 4,486 0
GENERAL ELECTRIC CO COM NEW 369604301   1,714,199 13,431 SH   DFND 5,4 0 13,431 0
GENERAL ELECTRIC CO COM NEW 369604301   2,268,240 17,772 SH   DFND 5,11 0 17,772 0
GENERAL ELECTRIC CO COM NEW 369604301   1,034,186 8,103 SH   DFND 5,6 0 8,103 0
GENERAL ELECTRIC CO COM NEW 369604301   1,801,242 14,113 SH   DFND 11 0 14,113 0
GENERAL MLS INC COM 370334104   297,950 4,574 SH   DFND 2,15 0 4,574 0
GENERAL MLS INC COM 370334104   71,133 1,092 SH   DFND 4 0 1,092 0
GENERAL MLS INC COM 370334104   3,982,399 61,136 SH   DFND 14 0 61,136 0
GENERAL MLS INC COM 370334104   1,162,749 17,850 SH   DFND 3,15 0 17,850 0
GENERAL MLS INC COM 370334104   16,010,891 245,792 SH   DFND 1 0 245,792 0
GENERAL MLS INC COM 370334104   4,234 65 SH   DFND 1,2 0 65 0
GENERAL MLS INC COM 370334104   112,236 1,723 SH   DFND 1,4 0 1,723 0
GENERAL MLS INC COM 370334104   21,827,893 335,092 SH   DFND 1,15 0 192,809 142,283
GENERAL MLS INC COM 370334104   143,685 2,206 SH   DFND 1,20 0 2,206 0
GENERAL MLS INC COM 370334104   593,881 9,117 SH   DFND 1,5 0 9,117 0
GENERAL MLS INC COM 370334104   4,793,783 73,592 SH   DFND 1,13 0 63,305 10,287
GENERAL MLS INC COM 370334104   207,640,850 3,187,609 SH   DFND 15 0 3,187,609 0
GENERAL MLS INC COM 370334104   2,551,534 39,170 SH   DFND 5 0 2,780 36,390
GENERAL MLS INC COM 370334104   399,569 6,134 SH   DFND 5,4 0 6,134 0
GENERAL MLS INC COM 370334104   39,279 603 SH   DFND 5,16 0 0 603
GENERAL MLS INC COM 370334104   1,703,932 26,158 SH   DFND 5,9 0 26,158 0
GENERAL MLS INC COM 370334104   90,610 1,391 SH   DFND 5,3 0 1,391 0
GENERAL MLS INC COM 370334104   486,596 7,470 SH   DFND 11 0 7,470 0
GENERAL MLS INC COM 370334104   186,691 2,866 SH   DFND 11,15 0 2,866 0
GENERAL MTRS CO COM 37045V100   397,563 11,068 SH   DFND 2,15 0 11,068 0
GENERAL MTRS CO COM 37045V100   97,487 2,714 SH   DFND 4 0 2,714 0
GENERAL MTRS CO COM 37045V100   75,037 2,089 SH   DFND 14 0 2,089 0
GENERAL MTRS CO COM 37045V100   1,513,920 42,147 SH   DFND 3,15 0 42,147 0
GENERAL MTRS CO COM 37045V100   403,212,369 11,225,289 SH   DFND 1 0 10,806,148 419,141
GENERAL MTRS CO COM 37045V100   30,568 851 SH   DFND 1,2 0 851 0
GENERAL MTRS CO COM 37045V100   422,024 11,749 SH   DFND 1,4 0 11,749 0
GENERAL MTRS CO COM 37045V100   41,703 1,161 SH   DFND 1,16 0 1,161 0
GENERAL MTRS CO COM 37045V100   2,587,856 72,045 SH   DFND 1,9 0 72,045 0
GENERAL MTRS CO COM 37045V100   671,704 18,700 SH   DFND 1,3 0 18,700 0
GENERAL MTRS CO COM 37045V100   27,433,684 763,744 SH   DFND 1,15 0 430,370 333,374
GENERAL MTRS CO COM 37045V100   27,587 768 SH   DFND 1,20 0 768 0
GENERAL MTRS CO COM 37045V100   646,668 18,003 SH   DFND 1,5 0 0 18,003
GENERAL MTRS CO COM 37045V100   6,195,805 172,489 SH   DFND 1,13 0 148,138 24,351
GENERAL MTRS CO COM 37045V100   261,807,913 7,288,639 SH   DFND 15 0 7,288,639 0
GENERAL MTRS CO COM 37045V100   9,678,788 269,454 SH   DFND 5 0 105,466 163,988
GENERAL MTRS CO COM 37045V100   867,324 24,146 SH   DFND 5,2 0 24,146 0
GENERAL MTRS CO COM 37045V100   565,632 15,747 SH   DFND 5,4 0 15,747 0
GENERAL MTRS CO COM 37045V100   118,823 3,308 SH   DFND 5,16 0 0 3,308
GENERAL MTRS CO COM 37045V100   806,117 22,442 SH   DFND 5,9 0 22,442 0
GENERAL MTRS CO COM 37045V100   1,000,300 27,848 SH   DFND 5,11 0 27,848 0
GENERAL MTRS CO COM 37045V100   383,195 10,668 SH   DFND 5,6 0 10,668 0
GENERAL MTRS CO COM 37045V100   635,784 17,700 SH   DFND 11 0 17,700 0
GENERATION BIO CO COM 37148K100   26,120 15,830 SH   DFND 1,15 0 11,881 3,949
GENERATION BIO CO COM 37148K100   102,820 62,315 SH   DFND 15 0 62,315 0
GENESCO INC COM 371532102   163,093 4,632 SH   DFND 1,15 0 3,572 1,060
GENESCO INC COM 371532102   12,500 355 SH   DFND 1,13 0 355 0
GENESCO INC COM 371532102   2,421,004 68,759 SH   DFND 15 0 68,759 0
GENTEX CORP COM 371901109   261 8 SH   DFND 2,15 0 8 0
GENTEX CORP COM 371901109   41,707 1,277 SH   DFND 14 0 1,277 0
GENTEX CORP COM 371901109   130,281 3,989 SH   DFND 1,16 0 3,989 0
GENTEX CORP COM 371901109   7,869,394 240,949 SH   DFND 1,15 0 86,018 154,931
GENTEX CORP COM 371901109   5,716 175 SH   DFND 1,20 0 175 0
GENTEX CORP COM 371901109   239,235 7,325 SH   DFND 1,13 0 7,325 0
GENTEX CORP COM 371901109   48,007,424 1,469,915 SH   DFND 15 0 1,469,915 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   201,353,434 17,388,034 SH   DFND 1 0 17,388,034 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   489,313 42,255 SH   DFND 15 0 42,255 0
GENIE ENERGY LTD CL B 372284208   246,306 8,756 SH   DFND 1,15 0 6,465 2,291
GENIE ENERGY LTD CL B 372284208   1,041 37 SH   DFND 1,20 0 37 0
GENIE ENERGY LTD CL B 372284208   17,131 609 SH   DFND 1,13 0 609 0
GENIE ENERGY LTD CL B 372284208   9,163,573 325,758 SH   DFND 15 0 325,758 0
GENUINE PARTS CO COM 372460105   99,443 718 SH   DFND 2,15 0 718 0
GENUINE PARTS CO COM 372460105   35,041 253 SH   DFND 4 0 253 0
GENUINE PARTS CO COM 372460105   356,638 2,575 SH   DFND 14 0 2,575 0
GENUINE PARTS CO COM 372460105   157,013,157 1,133,669 SH   DFND 1 0 1,063,143 70,526
GENUINE PARTS CO COM 372460105   1,939 14 SH   DFND 1,2 0 14 0
GENUINE PARTS CO COM 372460105   56,508 408 SH   DFND 1,4 0 408 0
GENUINE PARTS CO COM 372460105   57,616 416 SH   DFND 1,16 0 416 0
GENUINE PARTS CO COM 372460105   580,315 4,190 SH   DFND 1,3 0 4,190 0
GENUINE PARTS CO COM 372460105   11,610,871 83,833 SH   DFND 1,15 0 48,907 34,926
GENUINE PARTS CO COM 372460105   103,141 745 SH   DFND 1,20 0 745 0
GENUINE PARTS CO COM 372460105   2,497,017 18,029 SH   DFND 1,13 0 15,447 2,582
GENUINE PARTS CO COM 372460105   125,385,712 905,312 SH   DFND 15 0 905,312 0
GENUINE PARTS CO COM 372460105   979,472 7,072 SH   DFND 5 0 0 7,072
GENUINE PARTS CO COM 372460105   256,918 1,855 SH   DFND 11 0 1,855 0
GENUINE PARTS CO COM 372460105   293,343 2,118 SH   DFND 11,15 0 2,118 0
GENWORTH FINL INC COM CL A 37247D106   281 42 SH   DFND 2,15 0 42 0
GENWORTH FINL INC COM CL A 37247D106   2,312,810 346,229 SH   DFND 1,15 0 176,003 170,226
GENWORTH FINL INC COM CL A 37247D106   1,870 280 SH   DFND 1,20 0 280 0
GENWORTH FINL INC COM CL A 37247D106   97,067 14,531 SH   DFND 1,13 0 14,531 0
GENWORTH FINL INC COM CL A 37247D106   31,417,523 4,703,222 SH   DFND 15 0 4,703,222 0
GENWORTH FINL INC COM CL A 37247D106   84,976 12,721 SH   DFND 5 0 0 12,721
GENTHERM INC COM 37253A103   262 5 SH   DFND 2,15 0 5 0
GENTHERM INC COM 37253A103   1,200,196 22,922 SH   DFND 1,15 0 9,107 13,815
GENTHERM INC COM 37253A103   54,926 1,049 SH   DFND 1,13 0 1,049 0
GENTHERM INC COM 37253A103   10,985,495 209,807 SH   DFND 15 0 209,807 0
GERDAU SA SPON ADR REP PFD 373737105   949,339 195,740 SH   DFND 14 0 195,740 0
GERDAU SA SPON ADR REP PFD 373737105   558 115 SH   DFND 15 0 115 0
GERMAN AMERN BANCORP INC COM 373865104   403,796 12,459 SH   DFND 1,15 0 9,996 2,463
GERMAN AMERN BANCORP INC COM 373865104   1,199 37 SH   DFND 1,20 0 37 0
GERMAN AMERN BANCORP INC COM 373865104   30,336 936 SH   DFND 1,13 0 936 0
GERMAN AMERN BANCORP INC COM 373865104   1,001,988 30,916 SH   DFND 15 0 30,916 0
GERON CORP COM 374163103   372,345 176,467 SH   DFND 1,15 0 112,393 64,074
GERON CORP COM 374163103   25,989 12,317 SH   DFND 1,13 0 12,317 0
GERON CORP COM 374163103   8,801,962 4,171,546 SH   DFND 15 0 4,171,546 0
GETTY RLTY CORP NEW COM 374297109   88 3 SH   DFND 2,15 0 3 0
GETTY RLTY CORP NEW COM 374297109   969,607 33,183 SH   DFND 1,15 0 15,825 17,358
GETTY RLTY CORP NEW COM 374297109   680,768 23,298 SH   DFND 1,13 0 23,298 0
GETTY RLTY CORP NEW COM 374297109   11,050,420 378,180 SH   DFND 15 0 378,180 0
GETTY RLTY CORP NEW COM 374297109   165,531 5,665 SH   DFND 11,15 0 5,665 0
GEVO INC COM PAR 374396406   89,313 76,994 SH   DFND 1,15 0 56,204 20,790
GEVO INC COM PAR 374396406   7,821,004 6,742,245 SH   DFND 15 0 6,742,245 0
GIBRALTAR INDS INC COM 374689107   316 4 SH   DFND 2,15 0 4 0
GIBRALTAR INDS INC COM 374689107   1,738,350 22,010 SH   DFND 1,15 0 9,714 12,296
GIBRALTAR INDS INC COM 374689107   2,527 32 SH   DFND 1,20 0 32 0
GIBRALTAR INDS INC COM 374689107   76,058 963 SH   DFND 1,13 0 963 0
GIBRALTAR INDS INC COM 374689107   18,261,282 231,214 SH   DFND 15 0 231,214 0
GIBRALTAR INDS INC COM 374689107   123,841 1,568 SH   DFND 5 0 0 1,568
GILEAD SCIENCES INC COM 375558103   1,132,601 13,981 SH   DFND 2,15 0 13,981 0
GILEAD SCIENCES INC COM 375558103   554,270 6,842 SH   DFND 4 0 6,842 0
GILEAD SCIENCES INC COM 375558103   2,774,836 34,253 SH   DFND 14 0 34,253 0
GILEAD SCIENCES INC COM 375558103   3,109,731 38,387 SH   DFND 3,15 0 38,387 0
GILEAD SCIENCES INC COM 375558103   238,349,566 2,942,224 SH   DFND 1 0 2,941,291 933
GILEAD SCIENCES INC COM 375558103   29,893 369 SH   DFND 1,2 0 369 0
GILEAD SCIENCES INC COM 375558103   713,941 8,813 SH   DFND 1,4 0 8,813 0
GILEAD SCIENCES INC COM 375558103   56,972,065 703,272 SH   DFND 1,15 0 402,477 300,795
GILEAD SCIENCES INC COM 375558103   51,543 636 SH   DFND 1,20 0 636 0
GILEAD SCIENCES INC COM 375558103   2,798,328 34,543 SH   DFND 1,5 0 27,999 6,544
GILEAD SCIENCES INC COM 375558103   12,748,463 157,369 SH   DFND 1,13 0 135,317 22,052
GILEAD SCIENCES INC COM 375558103   601,828,637 7,429,066 SH   DFND 15 0 7,429,066 0
GILEAD SCIENCES INC COM 375558103   247,324 3,053 SH   DFND 10 0 3,053 0
GILEAD SCIENCES INC COM 375558103   11,735,838 144,869 SH   DFND 5 0 29,391 115,478
GILEAD SCIENCES INC COM 375558103   257,288 3,176 SH   DFND 5,2 0 3,176 0
GILEAD SCIENCES INC COM 375558103   948,222 11,705 SH   DFND 5,4 0 11,705 0
GILEAD SCIENCES INC COM 375558103   103,369 1,276 SH   DFND 5,16 0 0 1,276
GILEAD SCIENCES INC COM 375558103   2,332,440 28,792 SH   DFND 5,9 0 28,792 0
GILEAD SCIENCES INC COM 375558103   90,650 1,119 SH   DFND 5,3 0 1,119 0
GILEAD SCIENCES INC COM 375558103   1,082,213 13,359 SH   DFND 5,11 0 13,359 0
GILEAD SCIENCES INC COM 375558103   267,657 3,304 SH   DFND 5,6 0 3,304 0
GILEAD SCIENCES INC COM 375558103   1,315,116 16,234 SH   DFND 11 0 16,234 0
GILEAD SCIENCES INC COM 375558103   494,242 6,101 SH   DFND 11,15 0 6,101 0
GILEAD SCIENCES INC COM 375558103   3,731,159 46,058 SH   DFND 6 0 46,058 0
GILDAN ACTIVEWEAR INC COM 375916103   549,193 16,612 SH   DFND 2,15 0 16,612 0
GILDAN ACTIVEWEAR INC COM 375916103   330,269 9,990 SH   DFND 3,15 0 9,990 0
GILDAN ACTIVEWEAR INC COM 375916103   135,579 4,101 SH   DFND 1 0 4,101 0
GILDAN ACTIVEWEAR INC COM 375916103   1,620 49 SH   DFND 1,15 0 49 0
GILDAN ACTIVEWEAR INC COM 375916103   10,182 308 SH   DFND 1,20 0 308 0
GILDAN ACTIVEWEAR INC COM 375916103   5,786 175 SH   DFND 1,5 0 175 0
GILDAN ACTIVEWEAR INC COM 375916103   734,891 22,229 SH   DFND 1,13 0 19,122 3,107
GILDAN ACTIVEWEAR INC COM 375916103   750,925 22,714 SH   DFND 15 0 22,714 0
GILDAN ACTIVEWEAR INC COM 375916103   1,359,064 41,109 SH   DFND 5 0 9,278 31,831
GILDAN ACTIVEWEAR INC COM 375916103   76,038 2,300 SH   DFND 11 0 2,300 0
GILDAN ACTIVEWEAR INC COM 375916103   21,555 652 SH   DFND 11,15 0 652 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,231,468 728,679 SH   DFND 1,15 0 498,764 229,915
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   55,165 32,642 SH   DFND 1,13 0 32,642 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,279,867 757,318 SH   DFND 15 0 757,318 0
GITLAB INC CLASS A COM 37637K108   350,449,003 5,566,217 SH   DFND 1 0 5,438,767 127,450
GITLAB INC CLASS A COM 37637K108   1,370,198 21,763 SH   DFND 1,2 0 21,763 0
GITLAB INC CLASS A COM 37637K108   37,020 588 SH   DFND 1,16 0 588 0
GITLAB INC CLASS A COM 37637K108   897,117 14,249 SH   DFND 1,3 0 14,249 0
GITLAB INC CLASS A COM 37637K108   3,089,762 49,075 SH   DFND 1,15 0 29,839 19,236
GITLAB INC CLASS A COM 37637K108   154,630 2,456 SH   DFND 1,13 0 2,456 0
GITLAB INC CLASS A COM 37637K108   12,387,506 196,752 SH   DFND 15 0 196,752 0
GLACIER BANCORP INC NEW COM 37637Q105   372 9 SH   DFND 2,15 0 9 0
GLACIER BANCORP INC NEW COM 37637Q105   10,546,806 255,247 SH   DFND 1 0 255,247 0
GLACIER BANCORP INC NEW COM 37637Q105   4,297,280 104,000 SH   DFND 1,15 0 40,322 63,678
GLACIER BANCORP INC NEW COM 37637Q105   145,116 3,512 SH   DFND 1,13 0 3,512 0
GLACIER BANCORP INC NEW COM 37637Q105   3,499,763 84,699 SH   DFND 15 0 84,699 0
GLACIER BANCORP INC NEW COM 37637Q105   6,550,625 158,534 SH   DFND 6 0 158,534 0
GLACIER BANCORP INC NEW COM 37637Q105   1,033,124 25,003 SH   DFND 6,2 0 25,003 0
GLADSTONE COMMERCIAL CORP COM 376536108   179,627 13,567 SH   DFND 1,15 0 9,687 3,880
GLADSTONE COMMERCIAL CORP COM 376536108   953 72 SH   DFND 1,20 0 72 0
GLADSTONE COMMERCIAL CORP COM 376536108   16,775 1,267 SH   DFND 1,13 0 1,267 0
GLADSTONE COMMERCIAL CORP COM 376536108   9,354,629 706,543 SH   DFND 15 0 706,543 0
GLADSTONE COMMERCIAL CORP COM 376536108   61,182 4,621 SH   DFND 11,15 0 4,621 0
GLADSTONE LD CORP COM 376549101   163,357 11,305 SH   DFND 1,15 0 8,433 2,872
GLADSTONE LD CORP COM 376549101   15,519 1,074 SH   DFND 1,13 0 1,074 0
GLADSTONE LD CORP COM 376549101   433,356 29,990 SH   DFND 15 0 29,990 0
GLATFELTER CORPORATION COM 377320106   30,765 15,858 SH   DFND 1,15 0 11,780 4,078
GLATFELTER CORPORATION COM 377320106   802,095 413,451 SH   DFND 15 0 413,451 0
GLAUKOS CORP COM 377322102   397 5 SH   DFND 2,15 0 5 0
GLAUKOS CORP COM 377322102   104,452,960 1,314,039 SH   DFND 1 0 1,274,822 39,217
GLAUKOS CORP COM 377322102   2,651,866 33,361 SH   DFND 1,15 0 12,581 20,780
GLAUKOS CORP COM 377322102   115,261 1,450 SH   DFND 1,13 0 1,450 0
GLAUKOS CORP COM 377322102   17,786,682 223,760 SH   DFND 15 0 223,760 0
GSK PLC SPONSORED ADR 37733W204   1,687,787 45,542 SH   DFND 14 0 45,542 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   88,481 13,718 SH   DFND 1,15 0 9,149 4,569
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   3,612 560 SH   DFND 15 0 560 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   163,711 4,215 SH   DFND 1,15 0 2,510 1,705
GLOBAL INDUSTRIAL COMPANY COM 37892E102   23,382 602 SH   DFND 1,13 0 602 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,020,715 26,280 SH   DFND 15 0 26,280 0
GLOBALSTAR INC COM 378973408   418,386 215,663 SH   DFND 1,15 0 121,939 93,724
GLOBALSTAR INC COM 378973408   45,130 23,263 SH   DFND 1,13 0 23,263 0
GLOBALSTAR INC COM 378973408   19,414 10,007 SH   DFND 15 0 10,007 0
GLOBAL NET LEASE INC COM NEW 379378201   20 2 SH   DFND 2,15 0 2 0
GLOBAL NET LEASE INC COM NEW 379378201   997,886 100,290 SH   DFND 14 0 100,290 0
GLOBAL NET LEASE INC COM NEW 379378201   1,830,362 183,956 SH   DFND 1,15 0 110,332 73,624
GLOBAL NET LEASE INC COM NEW 379378201   1,001,975 100,701 SH   DFND 1,13 0 100,701 0
GLOBAL NET LEASE INC COM NEW 379378201   22,159,207 2,227,056 SH   DFND 15 0 2,227,056 0
GLOBAL NET LEASE INC COM NEW 379378201   226,960 22,810 SH   DFND 11,15 0 22,810 0
GLOBAL PMTS INC COM 37940X102   1,651 13 SH   DFND 2,15 0 13 0
GLOBAL PMTS INC COM 37940X102   66,675 525 SH   DFND 4 0 525 0
GLOBAL PMTS INC COM 37940X102   846,328 6,664 SH   DFND 14 0 6,664 0
GLOBAL PMTS INC COM 37940X102   16,651,986 131,118 SH   DFND 1 0 130,837 281
GLOBAL PMTS INC COM 37940X102   14,478 114 SH   DFND 1,2 0 114 0
GLOBAL PMTS INC COM 37940X102   323,088 2,544 SH   DFND 1,4 0 2,544 0
GLOBAL PMTS INC COM 37940X102   170,688 1,344 SH   DFND 1,16 0 1,344 0
GLOBAL PMTS INC COM 37940X102   20,610,576 162,288 SH   DFND 1,15 0 95,194 67,094
GLOBAL PMTS INC COM 37940X102   18,929 149 SH   DFND 1,20 0 149 0
GLOBAL PMTS INC COM 37940X102   250,063 1,969 SH   DFND 1,5 0 1,969 0
GLOBAL PMTS INC COM 37940X102   4,211,955 33,165 SH   DFND 1,13 0 28,564 4,601
GLOBAL PMTS INC COM 37940X102   141,574,139 1,114,757 SH   DFND 15 0 1,114,757 0
GLOBAL PMTS INC COM 37940X102   3,738,626 29,438 SH   DFND 5 0 3,029 26,409
GLOBAL PMTS INC COM 37940X102   115,697 911 SH   DFND 5,2 0 911 0
GLOBAL PMTS INC COM 37940X102   441,706 3,478 SH   DFND 5,4 0 3,478 0
GLOBAL PMTS INC COM 37940X102   88,265 695 SH   DFND 5,16 0 0 695
GLOBAL PMTS INC COM 37940X102   520,319 4,097 SH   DFND 5,11 0 4,097 0
GLOBAL PMTS INC COM 37940X102   77,978 614 SH   DFND 5,6 0 614 0
GLOBAL PMTS INC COM 37940X102   423,799 3,337 SH   DFND 11 0 3,337 0
GLOBAL WTR RES INC COM 379463102   49,743 3,803 SH   DFND 1,15 0 2,138 1,665
GLOBAL WTR RES INC COM 379463102   255,021 19,497 SH   DFND 15 0 19,497 0
GLOBAL PARTNERS LP COM UNITS 37946R109   132,916,019 3,141,480 SH   DFND 1 0 3,141,480 0
GLOBAL PARTNERS LP COM UNITS 37946R109   979,900 23,160 SH   DFND 15 0 23,160 0
GLOBAL MED REIT INC COM NEW 37954A204   239,804 21,604 SH   DFND 1,15 0 16,277 5,327
GLOBAL MED REIT INC COM NEW 37954A204   1,554 140 SH   DFND 1,20 0 140 0
GLOBAL MED REIT INC COM NEW 37954A204   21,889 1,972 SH   DFND 1,13 0 1,972 0
GLOBAL MED REIT INC COM NEW 37954A204   9,067,457 816,888 SH   DFND 15 0 816,888 0
GLOBAL MED REIT INC COM NEW 37954A204   80,586 7,260 SH   DFND 11,15 0 7,260 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   352,285 10,223 SH   DFND 14 0 10,223 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   26,646,087 962,300 SH   DFND 1 0 962,300 0
GLOBUS MED INC CL A 379577208   53 1 SH   DFND 2,15 0 1 0
GLOBUS MED INC CL A 379577208   1,666,165 31,266 SH   DFND 14 0 31,266 0
GLOBUS MED INC CL A 379577208   6,342,043 119,010 SH   DFND 1,15 0 44,217 74,793
GLOBUS MED INC CL A 379577208   160 3 SH   DFND 1,20 0 3 0
GLOBUS MED INC CL A 379577208   196,214 3,682 SH   DFND 1,13 0 3,682 0
GLOBUS MED INC CL A 379577208   6,640,414 124,609 SH   DFND 15 0 124,609 0
GLOBE LIFE INC COM 37959E102   81,674 671 SH   DFND 2,15 0 671 0
GLOBE LIFE INC COM 37959E102   21,788 179 SH   DFND 4 0 179 0
GLOBE LIFE INC COM 37959E102   13,934,992 114,484 SH   DFND 1 0 114,484 0
GLOBE LIFE INC COM 37959E102   115,634 950 SH   DFND 1,4 0 950 0
GLOBE LIFE INC COM 37959E102   83,622 687 SH   DFND 1,16 0 687 0
GLOBE LIFE INC COM 37959E102   7,579,504 62,270 SH   DFND 1,15 0 34,346 27,924
GLOBE LIFE INC COM 37959E102   104,633 860 SH   DFND 1,20 0 860 0
GLOBE LIFE INC COM 37959E102   1,409,883 11,583 SH   DFND 1,13 0 9,897 1,686
GLOBE LIFE INC COM 37959E102   188,880,105 1,551,759 SH   DFND 15 0 1,551,759 0
GLOBE LIFE INC COM 37959E102   747,117 6,138 SH   DFND 5 0 0 6,138
GLOBE LIFE INC COM 37959E102   17,284 142 SH   DFND 5,3 0 142 0
GLOBE LIFE INC COM 37959E102   287,990 2,366 SH   DFND 5,11 0 2,366 0
GLOBE LIFE INC COM 37959E102   154,098 1,266 SH   DFND 11 0 1,266 0
GLOBE LIFE INC COM 37959E102   343,494 2,822 SH   DFND 11,15 0 2,822 0
GODADDY INC CL A 380237107   31,848 300 SH   DFND 4 0 300 0
GODADDY INC CL A 380237107   4,671 44 SH   DFND 1 0 44 0
GODADDY INC CL A 380237107   3,609 34 SH   DFND 1,2 0 34 0
GODADDY INC CL A 380237107   47,241 445 SH   DFND 1,4 0 445 0
GODADDY INC CL A 380237107   341,941 3,221 SH   DFND 1,16 0 3,221 0
GODADDY INC CL A 380237107   15,950,752 150,252 SH   DFND 1,15 0 60,681 89,571
GODADDY INC CL A 380237107   9,873 93 SH   DFND 1,20 0 93 0
GODADDY INC CL A 380237107   82,592 778 SH   DFND 1,5 0 372 406
GODADDY INC CL A 380237107   1,909,500 17,987 SH   DFND 1,13 0 15,521 2,466
GODADDY INC CL A 380237107   32,420,946 305,397 SH   DFND 15 0 305,397 0
GODADDY INC CL A 380237107   765,944 7,215 SH   DFND 5 0 0 7,215
GODADDY INC CL A 380237107   180,472 1,700 SH   DFND 11 0 1,700 0
GODADDY INC CL A 380237107   386,847 3,644 SH   DFND 11,15 0 3,644 0
GOGO INC COM 38046C109   10 1 SH   DFND 2,15 0 1 0
GOGO INC COM 38046C109   408,614 40,337 SH   DFND 1,15 0 16,235 24,102
GOGO INC COM 38046C109   20,118 1,986 SH   DFND 1,13 0 1,986 0
GOGO INC COM 38046C109   995,475 98,270 SH   DFND 15 0 98,270 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   39,869,705 2,757,241 SH   DFND 1 0 2,757,241 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,508,496 104,322 SH   DFND 1,9 0 104,322 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   75,279 5,206 SH   DFND 1,20 0 5,206 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   159,074 11,001 SH   DFND 5 0 0 11,001
GOLD FIELDS LTD SPONSORED ADR 38059T106   230,883 15,967 SH   DFND 5,13 0 15,967 0
GOLDEN ENTMT INC COM 381013101   935,959 23,440 SH   DFND 1,15 0 14,783 8,657
GOLDEN ENTMT INC COM 381013101   27,352 685 SH   DFND 1,13 0 685 0
GOLDEN ENTMT INC COM 381013101   2,903,829 72,723 SH   DFND 15 0 72,723 0
GOLDMAN SACHS GROUP INC COM 38141G104   986,414 2,557 SH   DFND 2,15 0 2,557 0
GOLDMAN SACHS GROUP INC COM 38141G104   237,249 615 SH   DFND 4 0 615 0
GOLDMAN SACHS GROUP INC COM 38141G104   22,605,736 58,599 SH   DFND 14 0 58,599 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,777,846 9,793 SH   DFND 3,15 0 9,793 0
GOLDMAN SACHS GROUP INC COM 38141G104   563,648,709 1,461,100 SH   DFND 1 0 1,403,208 57,892
GOLDMAN SACHS GROUP INC COM 38141G104   8,101 21 SH   DFND 1,2 0 21 0
GOLDMAN SACHS GROUP INC COM 38141G104   502,273 1,302 SH   DFND 1,4 0 1,302 0
GOLDMAN SACHS GROUP INC COM 38141G104   100,686 261 SH   DFND 1,16 0 261 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,343,167 6,074 SH   DFND 1,9 0 6,074 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,104,074 2,862 SH   DFND 1,3 0 2,862 0
GOLDMAN SACHS GROUP INC COM 38141G104   69,511,896 180,190 SH   DFND 1,15 0 100,410 79,780
GOLDMAN SACHS GROUP INC COM 38141G104   289,798 751 SH   DFND 1,20 0 751 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,023,728 41,537 SH   DFND 1,13 0 35,704 5,833
GOLDMAN SACHS GROUP INC COM 38141G104   355,608,573 921,815 SH   DFND 15 0 921,815 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,476,307 16,788 SH   DFND 5 0 1,112 15,676
GOLDMAN SACHS GROUP INC COM 38141G104   69,053 179 SH   DFND 5,2 0 179 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,003,774 2,602 SH   DFND 5,4 0 2,602 0
GOLDMAN SACHS GROUP INC COM 38141G104   46,678 121 SH   DFND 5,16 0 0 121
GOLDMAN SACHS GROUP INC COM 38141G104   293,185 760 SH   DFND 5,11 0 760 0
GOLDMAN SACHS GROUP INC COM 38141G104   56,708 147 SH   DFND 5,6 0 147 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,645,309 4,265 SH   DFND 11 0 4,265 0
GOLDMAN SACHS BDC INC SHS 38147U107   9,818,152 670,181 SH   DFND 15 0 670,181 0
GOLUB CAP BDC INC COM 38173M102   1,025,381 67,906 SH   DFND 15 0 67,906 0
GOODRX HLDGS INC COM CL A 38246G108   15,397 2,298 SH   DFND 1,13 0 2,298 0
GOODRX HLDGS INC COM CL A 38246G108   184,297 27,507 SH   DFND 15 0 27,507 0
GOODYEAR TIRE & RUBR CO COM 382550101   773 54 SH   DFND 2,15 0 54 0
GOODYEAR TIRE & RUBR CO COM 382550101   347,017 24,233 SH   DFND 14 0 24,233 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,783,845 264,235 SH   DFND 1,15 0 101,764 162,471
GOODYEAR TIRE & RUBR CO COM 382550101   128,565 8,978 SH   DFND 1,13 0 8,978 0
GOODYEAR TIRE & RUBR CO COM 382550101   22,376,962 1,562,637 SH   DFND 15 0 1,562,637 0
GOOSEHEAD INS INC COM CL A 38267D109   1,688,521 22,276 SH   DFND 1,15 0 12,264 10,012
GOOSEHEAD INS INC COM CL A 38267D109   51,620 681 SH   DFND 1,13 0 681 0
GOOSEHEAD INS INC COM CL A 38267D109   5,402,797 71,277 SH   DFND 15 0 71,277 0
GOPRO INC CL A 38268T103   160,054 46,125 SH   DFND 1,15 0 34,742 11,383
GOPRO INC CL A 38268T103   14,224 4,099 SH   DFND 1,13 0 4,099 0
GOPRO INC CL A 38268T103   774,830 223,294 SH   DFND 15 0 223,294 0
GORMAN RUPP CO COM 383082104   284,133 7,997 SH   DFND 1,15 0 5,714 2,283
GORMAN RUPP CO COM 383082104   24,800 698 SH   DFND 1,13 0 698 0
GORMAN RUPP CO COM 383082104   3,620,223 101,892 SH   DFND 15 0 101,892 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   631,145 62,863 SH   DFND 15 0 62,863 0
GRACO INC COM 384109104   347 4 SH   DFND 2,15 0 4 0
GRACO INC COM 384109104   117,473 1,354 SH   DFND 1,16 0 1,354 0
GRACO INC COM 384109104   14,841,339 171,062 SH   DFND 1,15 0 58,370 112,692
GRACO INC COM 384109104   5,119 59 SH   DFND 1,20 0 59 0
GRACO INC COM 384109104   7,461 86 SH   DFND 1,5 0 86 0
GRACO INC COM 384109104   2,015,435 23,230 SH   DFND 1,13 0 20,082 3,148
GRACO INC COM 384109104   80,764,884 930,900 SH   DFND 15 0 930,900 0
GRACO INC COM 384109104   190,872 2,200 SH   DFND 11 0 2,200 0
GRAFTECH INTL LTD COM 384313508   146,737 67,003 SH   DFND 1,15 0 43,742 23,261
GRAFTECH INTL LTD COM 384313508   14,417 6,583 SH   DFND 1,13 0 6,583 0
GRAFTECH INTL LTD COM 384313508   1,544,046 705,044 SH   DFND 15 0 705,044 0
GRAHAM HLDGS CO COM CL B 384637104   136,518 196 SH   DFND 14 0 196 0
GRAHAM HLDGS CO COM CL B 384637104   48,060 69 SH   DFND 1 0 69 0
GRAHAM HLDGS CO COM CL B 384637104   2,354,238 3,380 SH   DFND 1,15 0 1,320 2,060
GRAHAM HLDGS CO COM CL B 384637104   75,921 109 SH   DFND 1,13 0 109 0
GRAHAM HLDGS CO COM CL B 384637104   21,947,345 31,510 SH   DFND 15 0 31,510 0
GRAINGER W W INC COM 384802104   68,781 83 SH   DFND 4 0 83 0
GRAINGER W W INC COM 384802104   566,824 684 SH   DFND 14 0 684 0
GRAINGER W W INC COM 384802104   97,642,463 117,827 SH   DFND 1 0 117,786 41
GRAINGER W W INC COM 384802104   4,143 5 SH   DFND 1,2 0 5 0
GRAINGER W W INC COM 384802104   299,986 362 SH   DFND 1,4 0 362 0
GRAINGER W W INC COM 384802104   309,101 373 SH   DFND 1,16 0 373 0
GRAINGER W W INC COM 384802104   902,443 1,089 SH   DFND 1,3 0 1,089 0
GRAINGER W W INC COM 384802104   23,024,323 27,784 SH   DFND 1,15 0 15,939 11,845
GRAINGER W W INC COM 384802104   126,218 152 SH   DFND 1,20 0 152 0
GRAINGER W W INC COM 384802104   1,759,309 2,123 SH   DFND 1,5 0 251 1,872
GRAINGER W W INC COM 384802104   4,649,780 5,611 SH   DFND 1,13 0 4,815 796
GRAINGER W W INC COM 384802104   238,454,719 287,749 SH   DFND 15 0 287,749 0
GRAINGER W W INC COM 384802104   4,299,244 5,188 SH   DFND 5 0 1,451 3,737
GRAINGER W W INC COM 384802104   73,753 89 SH   DFND 5,2 0 89 0
GRAINGER W W INC COM 384802104   471,525 569 SH   DFND 5,4 0 569 0
GRAINGER W W INC COM 384802104   63,809 77 SH   DFND 5,16 0 0 77
GRAINGER W W INC COM 384802104   754,108 910 SH   DFND 5,9 0 910 0
GRAINGER W W INC COM 384802104   373,739 451 SH   DFND 5,11 0 451 0
GRAINGER W W INC COM 384802104   81,212 98 SH   DFND 5,6 0 98 0
GRAINGER W W INC COM 384802104   503,844 608 SH   DFND 11 0 608 0
GRAINGER W W INC COM 384802104   110,216 133 SH   DFND 11,15 0 133 0
GRAN TIERRA ENERGY INC COM 38500T200   835,701 148,174 SH   DFND 15 0 148,174 0
GRAND CANYON ED INC COM 38526M106   660 5 SH   DFND 2,15 0 5 0
GRAND CANYON ED INC COM 38526M106   58,362 442 SH   DFND 14 0 442 0
GRAND CANYON ED INC COM 38526M106   76,847 582 SH   DFND 1 0 582 0
GRAND CANYON ED INC COM 38526M106   88,071 667 SH   DFND 1,16 0 667 0
GRAND CANYON ED INC COM 38526M106   4,140,246 31,356 SH   DFND 1,15 0 10,452 20,904
GRAND CANYON ED INC COM 38526M106   1,584 12 SH   DFND 1,20 0 12 0
GRAND CANYON ED INC COM 38526M106   125,438 950 SH   DFND 1,13 0 950 0
GRAND CANYON ED INC COM 38526M106   48,055,430 363,946 SH   DFND 15 0 363,946 0
GRANITE CONSTR INC COM 387328107   254 5 SH   DFND 2,15 0 5 0
GRANITE CONSTR INC COM 387328107   1,636,014 32,167 SH   DFND 1,15 0 15,515 16,652
GRANITE CONSTR INC COM 387328107   2,390 47 SH   DFND 1,20 0 47 0
GRANITE CONSTR INC COM 387328107   70,085 1,378 SH   DFND 1,13 0 1,378 0
GRANITE CONSTR INC COM 387328107   15,690,056 308,495 SH   DFND 15 0 308,495 0
GRANITE PT MTG TR INC COM STK 38741L107   111,298 18,737 SH   DFND 1,15 0 14,162 4,575
GRANITE PT MTG TR INC COM STK 38741L107   2,122,410 357,308 SH   DFND 15 0 357,308 0
GRANITE RIDGE RESOURCES INC COM 387432107   72,108 11,978 SH   DFND 1,15 0 9,712 2,266
GRANITE RIDGE RESOURCES INC COM 387432107   5,165 858 SH   DFND 1,13 0 858 0
GRANITE RIDGE RESOURCES INC COM 387432107   2,715 451 SH   DFND 15 0 451 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   3,947,479 68,402 SH   DFND 2,15 0 68,402 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   92,336 1,600 SH   DFND 1 0 0 1,600
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,742,207 30,189 SH   DFND 1,13 0 30,189 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   701,292 12,152 SH   DFND 15 0 12,152 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   438,596 7,600 SH   DFND 11,15 0 7,600 0
GRAPHIC PACKAGING HLDG CO COM 388689101   75,207 3,051 SH   DFND 14 0 3,051 0
GRAPHIC PACKAGING HLDG CO COM 388689101   12,991,635 527,044 SH   DFND 1 0 527,044 0
GRAPHIC PACKAGING HLDG CO COM 388689101   150,883 6,121 SH   DFND 1,16 0 6,121 0
GRAPHIC PACKAGING HLDG CO COM 388689101   7,993,256 324,270 SH   DFND 1,15 0 109,744 214,526
GRAPHIC PACKAGING HLDG CO COM 388689101   6,409 260 SH   DFND 1,20 0 260 0
GRAPHIC PACKAGING HLDG CO COM 388689101   120,095 4,872 SH   DFND 1,5 0 0 4,872
GRAPHIC PACKAGING HLDG CO COM 388689101   548,216 22,240 SH   DFND 1,11 0 22,240 0
GRAPHIC PACKAGING HLDG CO COM 388689101   237,626 9,640 SH   DFND 1,13 0 9,640 0
GRAPHIC PACKAGING HLDG CO COM 388689101   28,041,002 1,137,566 SH   DFND 15 0 1,137,566 0
GRAPHIC PACKAGING HLDG CO COM 388689101   68,749 2,789 SH   DFND 5 0 0 2,789
GRAPHIC PACKAGING HLDG CO COM 388689101   245,440 9,957 SH   DFND 5,11 0 9,957 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,532,376 346,141 SH   DFND 6 0 346,141 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,323,089 53,675 SH   DFND 6,2 0 53,675 0
GRAPHIC PACKAGING HLDG CO COM 388689101   674,128 27,348 SH   DFND 6,9 0 27,348 0
GRAPHITE BIO INC COM 38870X104   33,884 12,933 SH   DFND 1,15 0 10,488 2,445
GRAPHITE BIO INC COM 38870X104   1,273 486 SH   DFND 15 0 486 0
GRAY TELEVISION INC COM 389375106   269,033 30,026 SH   DFND 1,15 0 22,337 7,689
GRAY TELEVISION INC COM 389375106   23,233 2,593 SH   DFND 1,13 0 2,593 0
GRAY TELEVISION INC COM 389375106   2,886,159 322,116 SH   DFND 15 0 322,116 0
GREAT AJAX CORP COM 38983D300   180,735 34,101 SH   DFND 15 0 34,101 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   178,691 23,267 SH   DFND 1,15 0 17,527 5,740
GREAT LAKES DREDGE & DOCK CO COM 390607109   16,328 2,126 SH   DFND 1,13 0 2,126 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,962,924 255,589 SH   DFND 15 0 255,589 0
GREAT SOUTHN BANCORP INC COM 390905107   198,466 3,344 SH   DFND 1,15 0 2,541 803
GREAT SOUTHN BANCORP INC COM 390905107   18,102 305 SH   DFND 1,13 0 305 0
GREAT SOUTHN BANCORP INC COM 390905107   1,102,901 18,583 SH   DFND 15 0 18,583 0
GREEN BRICK PARTNERS INC COM 392709101   104 2 SH   DFND 2,15 0 2 0
GREEN BRICK PARTNERS INC COM 392709101   1,177,791 22,676 SH   DFND 14 0 22,676 0
GREEN BRICK PARTNERS INC COM 392709101   901,419 17,355 SH   DFND 1,15 0 7,154 10,201
GREEN BRICK PARTNERS INC COM 392709101   51,732 996 SH   DFND 1,13 0 996 0
GREEN BRICK PARTNERS INC COM 392709101   9,461,754 182,167 SH   DFND 15 0 182,167 0
GREEN DOT CORP CL A 39304D102   30 3 SH   DFND 2,15 0 3 0
GREEN DOT CORP CL A 39304D102   305,742 30,883 SH   DFND 1,15 0 13,729 17,154
GREEN DOT CORP CL A 39304D102   13,979 1,412 SH   DFND 1,13 0 1,412 0
GREEN DOT CORP CL A 39304D102   7,361,373 743,573 SH   DFND 15 0 743,573 0
GREEN PLAINS INC COM 393222104   126 5 SH   DFND 2,15 0 5 0
GREEN PLAINS INC COM 393222104   1,032,028 40,921 SH   DFND 1,15 0 18,901 22,020
GREEN PLAINS INC COM 393222104   43,151 1,711 SH   DFND 1,13 0 1,711 0
GREEN PLAINS INC COM 393222104   13,989,559 554,701 SH   DFND 15 0 554,701 0
GREEN PLAINS INC COM 393222104   75,130 2,979 SH   DFND 5,2 0 2,979 0
GREENBRIER COS INC COM 393657101   177 4 SH   DFND 2,15 0 4 0
GREENBRIER COS INC COM 393657101   896,235 20,286 SH   DFND 1,15 0 8,511 11,775
GREENBRIER COS INC COM 393657101   43,561 986 SH   DFND 1,13 0 986 0
GREENBRIER COS INC COM 393657101   23,590,750 533,969 SH   DFND 15 0 533,969 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   2,452,500 2,500,000 PRN   DFND 1 0 2,500,000 0
GREIF INC CL A 397624107   131 2 SH   DFND 2,15 0 2 0
GREIF INC CL A 397624107   261,311 3,984 SH   DFND 14 0 3,984 0
GREIF INC CL A 397624107   119,571 1,823 SH   DFND 1 0 1,823 0
GREIF INC CL A 397624107   1,537,561 23,442 SH   DFND 1,15 0 8,915 14,527
GREIF INC CL A 397624107   52,866 806 SH   DFND 1,13 0 806 0
GREIF INC CL A 397624107   16,296,951 248,467 SH   DFND 15 0 248,467 0
GREIF INC CL A 397624107   74,510 1,136 SH   DFND 5 0 0 1,136
GRID DYNAMICS HLDGS INC CL A 39813G109   224,277 16,825 SH   DFND 1,15 0 9,473 7,352
GRID DYNAMICS HLDGS INC CL A 39813G109   23,714 1,779 SH   DFND 1,13 0 1,779 0
GRID DYNAMICS HLDGS INC CL A 39813G109   384,717 28,861 SH   DFND 15 0 28,861 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   290,480 14,575 SH   DFND 1,15 0 11,200 3,375
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   22,680 1,138 SH   DFND 1,13 0 1,138 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   9,626 483 SH   DFND 15 0 483 0
GRIFFON CORP COM 398433102   183 3 SH   DFND 2,15 0 3 0
GRIFFON CORP COM 398433102   12,152,455 199,384 SH   DFND 1 0 199,384 0
GRIFFON CORP COM 398433102   1,879,698 30,840 SH   DFND 1,15 0 14,109 16,731
GRIFFON CORP COM 398433102   528,437 8,670 SH   DFND 1,11 0 8,670 0
GRIFFON CORP COM 398433102   78,321 1,285 SH   DFND 1,13 0 1,285 0
GRIFFON CORP COM 398433102   27,215,455 446,521 SH   DFND 15 0 446,521 0
GRIFFON CORP COM 398433102   7,561,640 124,063 SH   DFND 6 0 124,063 0
GRIFFON CORP COM 398433102   1,188,220 19,495 SH   DFND 6,2 0 19,495 0
GRIFFON CORP COM 398433102   632,539 10,378 SH   DFND 6,9 0 10,378 0
GRINDR INC COM 39854F101   153,071 17,434 SH   DFND 1,15 0 11,627 5,807
GRINDR INC COM 39854F101   6,243 711 SH   DFND 15 0 711 0
GRITSTONE BIO INC COM 39868T105   82,310 40,348 SH   DFND 1,15 0 32,692 7,656
GRITSTONE BIO INC COM 39868T105   51,279 25,137 SH   DFND 15 0 25,137 0
GROCERY OUTLET HLDG CORP COM 39874R101   54 2 SH   DFND 2,15 0 2 0
GROCERY OUTLET HLDG CORP COM 39874R101   22,265,428 825,869 SH   DFND 1 0 783,191 42,678
GROCERY OUTLET HLDG CORP COM 39874R101   2,416,479 89,632 SH   DFND 1,15 0 28,262 61,370
GROCERY OUTLET HLDG CORP COM 39874R101   79,721 2,957 SH   DFND 1,13 0 2,957 0
GROCERY OUTLET HLDG CORP COM 39874R101   8,901,329 330,168 SH   DFND 15 0 330,168 0
GROUP 1 AUTOMOTIVE INC COM 398905109   609 2 SH   DFND 2,15 0 2 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,132,118 10,278 SH   DFND 1,15 0 5,091 5,187
GROUP 1 AUTOMOTIVE INC COM 398905109   134,086 440 SH   DFND 1,13 0 440 0
GROUP 1 AUTOMOTIVE INC COM 398905109   47,463,560 155,751 SH   DFND 15 0 155,751 0
GROUP 1 AUTOMOTIVE INC COM 398905109   58,510 192 SH   DFND 5 0 0 192
GROUPON INC COM NEW 399473206   7,550 588 SH   DFND 1,13 0 588 0
GROUPON INC COM NEW 399473206   2,711,346 211,164 SH   DFND 15 0 211,164 0
GROWGENERATION CORP COM 39986L109   51,144 20,376 SH   DFND 1,15 0 15,114 5,262
GROWGENERATION CORP COM 39986L109   255,199 101,673 SH   DFND 15 0 101,673 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,283,825 74,360 SH   DFND 14 0 74,360 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,193,875 14,107 SH   DFND 14 0 14,107 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   860,518 10,168 SH   DFND 15 0 10,168 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,068,141 6,096 SH   DFND 14 0 6,096 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,410,696 8,051 SH   DFND 1 0 8,051 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   19,274 110 SH   DFND 1,15 0 110 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   732,732 2,490 SH   DFND 14 0 2,490 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,078,500 3,665 SH   DFND 1,3 0 3,665 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   4,994,645 16,973 SH   DFND 1,6 0 16,973 0
GUARDANT HEALTH INC COM 40131M109   26,593,612 983,128 SH   DFND 1 0 878,818 104,310
GUARDANT HEALTH INC COM 40131M109   714,336 26,408 SH   DFND 1,2 0 26,408 0
GUARDANT HEALTH INC COM 40131M109   1,215,762 44,945 SH   DFND 1,15 0 28,868 16,077
GUARDANT HEALTH INC COM 40131M109   95,351 3,525 SH   DFND 1,13 0 3,525 0
GUARDANT HEALTH INC COM 40131M109   855,754 31,636 SH   DFND 15 0 31,636 0
GUESS INC COM 401617105   69 3 SH   DFND 2,15 0 3 0
GUESS INC COM 401617105   468,487 20,316 SH   DFND 1,15 0 9,533 10,783
GUESS INC COM 401617105   19,532 847 SH   DFND 1,13 0 847 0
GUESS INC COM 401617105   14,791,906 641,453 SH   DFND 15 0 641,453 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   148,527 9,174 SH   DFND 14 0 9,174 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,713,153 167,582 SH   DFND 15 0 167,582 0
GUIDEWIRE SOFTWARE INC COM 40171V100   208,242,847 1,909,784 SH   DFND 1 0 1,873,508 36,276
GUIDEWIRE SOFTWARE INC COM 40171V100   216,881 1,989 SH   DFND 1,16 0 1,989 0
GUIDEWIRE SOFTWARE INC COM 40171V100   604,300 5,542 SH   DFND 1,3 0 5,542 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,223,561 47,905 SH   DFND 1,15 0 30,754 17,151
GUIDEWIRE SOFTWARE INC COM 40171V100   10,904 100 SH   DFND 1,20 0 100 0
GUIDEWIRE SOFTWARE INC COM 40171V100   264,640 2,427 SH   DFND 1,13 0 2,427 0
GUIDEWIRE SOFTWARE INC COM 40171V100   13,926,262 127,717 SH   DFND 15 0 127,717 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   700,898 5,262 SH   DFND 1,15 0 4,259 1,003
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,066 8 SH   DFND 1,20 0 8 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   50,616 380 SH   DFND 1,13 0 380 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   12,198,722 91,582 SH   DFND 15 0 91,582 0
HF SINCLAIR CORP COM 403949100   834 15 SH   DFND 2,15 0 15 0
HF SINCLAIR CORP COM 403949100   1,250,158 22,497 SH   DFND 14 0 22,497 0
HF SINCLAIR CORP COM 403949100   7,998,468 143,935 SH   DFND 1 0 143,935 0
HF SINCLAIR CORP COM 403949100   303,579 5,463 SH   DFND 1,16 0 5,463 0
HF SINCLAIR CORP COM 403949100   9,655,065 173,746 SH   DFND 1,15 0 62,906 110,840
HF SINCLAIR CORP COM 403949100   12,170 219 SH   DFND 1,20 0 219 0
HF SINCLAIR CORP COM 403949100   1,094,729 19,700 SH   DFND 1,13 0 16,644 3,056
HF SINCLAIR CORP COM 403949100   51,100,949 919,578 SH   DFND 15 0 919,578 0
HF SINCLAIR CORP COM 403949100   2,562,888 46,120 SH   DFND 5 0 5,816 40,304
HF SINCLAIR CORP COM 403949100   139,036 2,502 SH   DFND 5,2 0 2,502 0
HF SINCLAIR CORP COM 403949100   38,232 688 SH   DFND 5,16 0 0 688
HF SINCLAIR CORP COM 403949100   696,792 12,539 SH   DFND 5,11 0 12,539 0
HF SINCLAIR CORP COM 403949100   198,440 3,571 SH   DFND 5,6 0 3,571 0
HF SINCLAIR CORP COM 403949100   100,026 1,800 SH   DFND 11 0 1,800 0
H & E EQUIPMENT SERVICES INC COM 404030108   57,013,680 1,089,711 SH   DFND 1 0 1,089,711 0
H & E EQUIPMENT SERVICES INC COM 404030108   697,687 13,335 SH   DFND 1,15 0 8,772 4,563
H & E EQUIPMENT SERVICES INC COM 404030108   3,139 60 SH   DFND 1,20 0 60 0
H & E EQUIPMENT SERVICES INC COM 404030108   53,733 1,027 SH   DFND 1,13 0 1,027 0
H & E EQUIPMENT SERVICES INC COM 404030108   7,927,579 151,521 SH   DFND 15 0 151,521 0
HBT FINL INC. COM 404111106   82,076 3,888 SH   DFND 1,15 0 2,833 1,055
HBT FINL INC. COM 404111106   9,626 456 SH   DFND 1,13 0 456 0
HBT FINL INC. COM 404111106   396,530 18,784 SH   DFND 15 0 18,784 0
HCA HEALTHCARE INC COM 40412C101   2,165 8 SH   DFND 2,15 0 8 0
HCA HEALTHCARE INC COM 40412C101   108,272 400 SH   DFND 4 0 400 0
HCA HEALTHCARE INC COM 40412C101   6,064,585 22,405 SH   DFND 14 0 22,405 0
HCA HEALTHCARE INC COM 40412C101   1,653,043 6,107 SH   DFND 3,15 0 6,107 0
HCA HEALTHCARE INC COM 40412C101   213,313,976 788,067 SH   DFND 1 0 787,864 203
HCA HEALTHCARE INC COM 40412C101   30,858 114 SH   DFND 1,2 0 114 0
HCA HEALTHCARE INC COM 40412C101   444,457 1,642 SH   DFND 1,4 0 1,642 0
HCA HEALTHCARE INC COM 40412C101   122,077 451 SH   DFND 1,16 0 451 0
HCA HEALTHCARE INC COM 40412C101   31,070,274 114,786 SH   DFND 1,15 0 65,012 49,774
HCA HEALTHCARE INC COM 40412C101   158,061 584 SH   DFND 1,20 0 584 0
HCA HEALTHCARE INC COM 40412C101   606,594 2,241 SH   DFND 1,5 0 986 1,255
HCA HEALTHCARE INC COM 40412C101   6,974,341 25,766 SH   DFND 1,13 0 22,161 3,605
HCA HEALTHCARE INC COM 40412C101   189,458,676 699,936 SH   DFND 15 0 699,936 0
HCA HEALTHCARE INC COM 40412C101   9,709,021 35,869 SH   DFND 5 0 15,706 20,163
HCA HEALTHCARE INC COM 40412C101   200,574 741 SH   DFND 5,2 0 741 0
HCA HEALTHCARE INC COM 40412C101   702,685 2,596 SH   DFND 5,4 0 2,596 0
HCA HEALTHCARE INC COM 40412C101   122,347 452 SH   DFND 5,16 0 0 452
HCA HEALTHCARE INC COM 40412C101   246,048 909 SH   DFND 5,9 0 909 0
HCA HEALTHCARE INC COM 40412C101   969,846 3,583 SH   DFND 5,11 0 3,583 0
HCA HEALTHCARE INC COM 40412C101   361,628 1,336 SH   DFND 5,6 0 1,336 0
HCA HEALTHCARE INC COM 40412C101   703,768 2,600 SH   DFND 11 0 2,600 0
HCA HEALTHCARE INC COM 40412C101   2,780,425 10,272 SH   DFND 6 0 10,272 0
HDFC BANK LTD SPONSORED ADS 40415F101   370,984 5,528 SH   DFND 14 0 5,528 0
HDFC BANK LTD SPONSORED ADS 40415F101   226,598,777 3,376,528 SH   DFND 1 0 3,229,743 146,785
HDFC BANK LTD SPONSORED ADS 40415F101   9,762,156 145,465 SH   DFND 1,2 0 145,465 0
HDFC BANK LTD SPONSORED ADS 40415F101   31,698,939 472,343 SH   DFND 1,3 0 472,343 0
HDFC BANK LTD SPONSORED ADS 40415F101   60,332 899 SH   DFND 1,20 0 899 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,310,402 49,328 SH   DFND 15 0 49,328 0
HDFC BANK LTD SPONSORED ADS 40415F101   62,316,064 928,566 SH   DFND 6 0 928,566 0
HCI GROUP INC COM 40416E103   498,704 5,706 SH   DFND 1,15 0 3,047 2,659
HCI GROUP INC COM 40416E103   30,240 346 SH   DFND 1,13 0 346 0
HCI GROUP INC COM 40416E103   6,215,101 71,111 SH   DFND 15 0 71,111 0
HF FOODS GROUP INC COM 40417F109   74,039 13,865 SH   DFND 1,15 0 10,388 3,477
HF FOODS GROUP INC COM 40417F109   249,442 46,712 SH   DFND 15 0 46,712 0
HNI CORP COM 404251100   251 6 SH   DFND 2,15 0 6 0
HNI CORP COM 404251100   1,475,553 35,275 SH   DFND 14 0 35,275 0
HNI CORP COM 404251100   1,346,089 32,180 SH   DFND 1,15 0 14,942 17,238
HNI CORP COM 404251100   61,532 1,471 SH   DFND 1,13 0 1,471 0
HNI CORP COM 404251100   27,325,573 653,253 SH   DFND 15 0 653,253 0
HSBC HLDGS PLC SPON ADR NEW 404280406   391,252 9,651 SH   DFND 14 0 9,651 0
HSBC HLDGS PLC SPON ADR NEW 404280406   211,996 5,229 SH   DFND 1,20 0 5,229 0
HSBC HLDGS PLC SPON ADR NEW 404280406   144,444 3,563 SH   DFND 1,5 0 3,563 0
HSBC HLDGS PLC SPON ADR NEW 404280406   693,072 17,096 SH   DFND 15 0 17,096 0
HP INC COM 40434L105   209,637 6,967 SH   DFND 2,15 0 6,967 0
HP INC COM 40434L105   48,896 1,625 SH   DFND 4 0 1,625 0
HP INC COM 40434L105   15,441,406 513,174 SH   DFND 1 0 513,174 0
HP INC COM 40434L105   5,446 181 SH   DFND 1,2 0 181 0
HP INC COM 40434L105   217,671 7,234 SH   DFND 1,4 0 7,234 0
HP INC COM 40434L105   570,025 18,944 SH   DFND 1,16 0 18,944 0
HP INC COM 40434L105   17,825,015 592,390 SH   DFND 1,15 0 334,742 257,648
HP INC COM 40434L105   36,228 1,204 SH   DFND 1,20 0 1,204 0
HP INC COM 40434L105   3,306,560 109,889 SH   DFND 1,13 0 94,148 15,741
HP INC COM 40434L105   223,544,628 7,429,200 SH   DFND 15 0 7,429,200 0
HP INC COM 40434L105   300,900 10,000 SH   DFND 10 0 10,000 0
HP INC COM 40434L105   2,032,820 67,558 SH   DFND 5 0 5,780 61,778
HP INC COM 40434L105   296,326 9,848 SH   DFND 5,4 0 9,848 0
HP INC COM 40434L105   339,626 11,287 SH   DFND 11 0 11,287 0
HP INC COM 40434L105   1,011,897 33,629 SH   DFND 11,15 0 33,629 0
HACKETT GROUP INC COM 404609109   183,822 8,073 SH   DFND 1,15 0 4,672 3,401
HACKETT GROUP INC COM 404609109   16,668 732 SH   DFND 1,13 0 732 0
HACKETT GROUP INC COM 404609109   1,023,603 44,954 SH   DFND 15 0 44,954 0
HAEMONETICS CORP MASS COM 405024100   257 3 SH   DFND 2,15 0 3 0
HAEMONETICS CORP MASS COM 405024100   44,917,291 525,287 SH   DFND 1 0 525,287 0
HAEMONETICS CORP MASS COM 405024100   3,950,733 46,202 SH   DFND 1,15 0 14,080 32,122
HAEMONETICS CORP MASS COM 405024100   136,987 1,602 SH   DFND 1,13 0 1,602 0
HAEMONETICS CORP MASS COM 405024100   12,127,969 141,831 SH   DFND 15 0 141,831 0
HAEMONETICS CORP MASS COM 405024100   80,636 943 SH   DFND 5 0 0 943
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   400,500 450,000 PRN   DFND 1 0 450,000 0
HAIN CELESTIAL GROUP INC COM 405217100   66 6 SH   DFND 2,15 0 6 0
HAIN CELESTIAL GROUP INC COM 405217100   723,543 66,077 SH   DFND 1,15 0 32,211 33,866
HAIN CELESTIAL GROUP INC COM 405217100   31,558 2,882 SH   DFND 1,13 0 2,882 0
HAIN CELESTIAL GROUP INC COM 405217100   7,716,290 704,684 SH   DFND 15 0 704,684 0
HALEON PLC SPON ADS 405552100   20,672,343 2,511,828 SH   DFND 1 0 2,511,828 0
HALEON PLC SPON ADS 405552100   14,823 1,801 SH   DFND 1,20 0 1,801 0
HALLADOR ENERGY COMPANY COM 40609P105   91,945 10,401 SH   DFND 1,15 0 8,409 1,992
HALLADOR ENERGY COMPANY COM 40609P105   6,436 728 SH   DFND 1,13 0 728 0
HALLADOR ENERGY COMPANY COM 40609P105   579,338 65,536 SH   DFND 15 0 65,536 0
HALLIBURTON CO COM 406216101   259,123 7,168 SH   DFND 2,15 0 7,168 0
HALLIBURTON CO COM 406216101   63,443 1,755 SH   DFND 4 0 1,755 0
HALLIBURTON CO COM 406216101   3,034,539 83,943 SH   DFND 14 0 83,943 0
HALLIBURTON CO COM 406216101   16,077,821 444,753 SH   DFND 1 0 444,140 613
HALLIBURTON CO COM 406216101   10,192,565 281,952 SH   DFND 1,2 0 281,952 0
HALLIBURTON CO COM 406216101   372,526 10,305 SH   DFND 1,4 0 10,305 0
HALLIBURTON CO COM 406216101   87,266 2,414 SH   DFND 1,16 0 2,414 0
HALLIBURTON CO COM 406216101   19,791,041 547,470 SH   DFND 1,15 0 324,610 222,860
HALLIBURTON CO COM 406216101   366,678 10,143 SH   DFND 1,20 0 10,143 0
HALLIBURTON CO COM 406216101   1,445,494 39,986 SH   DFND 1,5 0 19,375 20,611
HALLIBURTON CO COM 406216101   4,059,247 112,289 SH   DFND 1,13 0 96,387 15,902
HALLIBURTON CO COM 406216101   149,854,005 4,145,339 SH   DFND 15 0 4,145,339 0
HALLIBURTON CO COM 406216101   4,586,061 126,862 SH   DFND 5 0 29,145 97,717
HALLIBURTON CO COM 406216101   107,329 2,969 SH   DFND 5,2 0 2,969 0
HALLIBURTON CO COM 406216101   514,595 14,235 SH   DFND 5,4 0 14,235 0
HALLIBURTON CO COM 406216101   63,335 1,752 SH   DFND 5,16 0 0 1,752
HALLIBURTON CO COM 406216101   331,062 9,158 SH   DFND 5,11 0 9,158 0
HALLIBURTON CO COM 406216101   115,572 3,197 SH   DFND 5,6 0 3,197 0
HALLIBURTON CO COM 406216101   414,713 11,472 SH   DFND 11 0 11,472 0
HALOZYME THERAPEUTICS INC COM 40637H109   480 13 SH   DFND 2,15 0 13 0
HALOZYME THERAPEUTICS INC COM 40637H109   322,772 8,733 SH   DFND 14 0 8,733 0
HALOZYME THERAPEUTICS INC COM 40637H109   62,098,233 1,680,147 SH   DFND 1 0 1,625,893 54,254
HALOZYME THERAPEUTICS INC COM 40637H109   4,409,772 119,312 SH   DFND 1,15 0 36,553 82,759
HALOZYME THERAPEUTICS INC COM 40637H109   152,977 4,139 SH   DFND 1,13 0 4,139 0
HALOZYME THERAPEUTICS INC COM 40637H109   8,067,998 218,290 SH   DFND 15 0 218,290 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   51,864,000 60,000,000 PRN   DFND 1 0 55,155,000 4,845,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   432,676 467,000 PRN   DFND 1 0 467,000 0
HAMILTON LANE INC CL A 407497106   117,991,099 1,040,119 SH   DFND 1 0 1,040,119 0
HAMILTON LANE INC CL A 407497106   1,766,715 15,574 SH   DFND 1,15 0 11,205 4,369
HAMILTON LANE INC CL A 407497106   46,658 411 SH   DFND 1,20 0 411 0
HAMILTON LANE INC CL A 407497106   123,536 1,089 SH   DFND 1,13 0 1,089 0
HAMILTON LANE INC CL A 407497106   6,638,395 58,519 SH   DFND 15 0 58,519 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   230,503 7,663 SH   DFND 14 0 7,663 0
HANCOCK WHITNEY CORPORATION COM 410120109   97 2 SH   DFND 2,15 0 2 0
HANCOCK WHITNEY CORPORATION COM 410120109   202,717 4,172 SH   DFND 1 0 4,172 0
HANCOCK WHITNEY CORPORATION COM 410120109   3,925,440 80,787 SH   DFND 1,15 0 31,325 49,462
HANCOCK WHITNEY CORPORATION COM 410120109   5,248 108 SH   DFND 1,20 0 108 0
HANCOCK WHITNEY CORPORATION COM 410120109   132,456 2,726 SH   DFND 1,13 0 2,726 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,339,087 89,300 SH   DFND 15 0 89,300 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   129,046 12,117 SH   DFND 14 0 12,117 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   6,137,286 576,271 SH   DFND 15 0 576,271 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   86,864 4,579 SH   DFND 14 0 4,579 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   8,119,198 428,002 SH   DFND 15 0 428,002 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   3,732,096 236,508 SH   DFND 15 0 236,508 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   2,398,150 151,974 SH   DFND 15 0 151,974 0
HANCOCK JOHN INVT TR II COM 410142103   809,591 62,565 SH   DFND 14 0 62,565 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   3,351,081 236,993 SH   DFND 15 0 236,993 0
HANESBRANDS INC COM 410345102   201 45 SH   DFND 2,15 0 45 0
HANESBRANDS INC COM 410345102   258,600 57,982 SH   DFND 14 0 57,982 0
HANESBRANDS INC COM 410345102   1,122,578 251,699 SH   DFND 1,15 0 106,354 145,345
HANESBRANDS INC COM 410345102   49,381 11,072 SH   DFND 1,13 0 11,072 0
HANESBRANDS INC COM 410345102   10,678,324 2,394,243 SH   DFND 15 0 2,394,243 0
HANMI FINL CORP COM NEW 410495204   39 2 SH   DFND 2,15 0 2 0
HANMI FINL CORP COM NEW 410495204   384,683 19,829 SH   DFND 1,15 0 8,282 11,547
HANMI FINL CORP COM NEW 410495204   6,674 344 SH   DFND 1,20 0 344 0
HANMI FINL CORP COM NEW 410495204   18,527 955 SH   DFND 1,13 0 955 0
HANMI FINL CORP COM NEW 410495204   2,643,871 136,282 SH   DFND 15 0 136,282 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,239,193 81,189 SH   DFND 1,15 0 39,718 41,471
HANNON ARMSTRONG SUST INFR C COM 41068X100   91,676 3,324 SH   DFND 1,13 0 3,324 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   89,101,630 3,230,661 SH   DFND 15 0 3,230,661 0
HANOVER INS GROUP INC COM 410867105   486 4 SH   DFND 2,15 0 4 0
HANOVER INS GROUP INC COM 410867105   256,318 2,111 SH   DFND 14 0 2,111 0
HANOVER INS GROUP INC COM 410867105   4,106,060 33,817 SH   DFND 1,15 0 11,349 22,468
HANOVER INS GROUP INC COM 410867105   13,478 111 SH   DFND 1,20 0 111 0
HANOVER INS GROUP INC COM 410867105   137,326 1,131 SH   DFND 1,13 0 1,131 0
HANOVER INS GROUP INC COM 410867105   22,668,507 186,695 SH   DFND 15 0 186,695 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   190,937 15,938 SH   DFND 1,15 0 12,044 3,894
HARBORONE BANCORP INC NEW COM NEW 41165Y100   15,909 1,328 SH   DFND 1,13 0 1,328 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   922,484 77,002 SH   DFND 15 0 77,002 0
HARLEY DAVIDSON INC COM 412822108   589 16 SH   DFND 2,15 0 16 0
HARLEY DAVIDSON INC COM 412822108   391,388 10,624 SH   DFND 14 0 10,624 0
HARLEY DAVIDSON INC COM 412822108   4,746,760 128,848 SH   DFND 1,15 0 48,018 80,830
HARLEY DAVIDSON INC COM 412822108   30,860 838 SH   DFND 1,20 0 838 0
HARLEY DAVIDSON INC COM 412822108   155,575 4,223 SH   DFND 1,13 0 4,223 0
HARLEY DAVIDSON INC COM 412822108   8,293,752 225,129 SH   DFND 15 0 225,129 0
HARLEY DAVIDSON INC COM 412822108   63,475 1,723 SH   DFND 5 0 0 1,723
HARMONIC INC COM 413160102   170 13 SH   DFND 2,15 0 13 0
HARMONIC INC COM 413160102   38,843,552 2,978,800 SH   DFND 1 0 2,978,800 0
HARMONIC INC COM 413160102   961,504 73,735 SH   DFND 1,15 0 25,550 48,185
HARMONIC INC COM 413160102   43,697 3,351 SH   DFND 1,13 0 3,351 0
HARMONIC INC COM 413160102   6,052,659 464,161 SH   DFND 15 0 464,161 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   32 1 SH   DFND 2,15 0 1 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   688,055 21,302 SH   DFND 1,15 0 7,299 14,003
HARMONY BIOSCIENCES HLDGS IN COM 413197104   711 22 SH   DFND 1,20 0 22 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   33,431 1,035 SH   DFND 1,13 0 1,035 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,965,657 91,816 SH   DFND 15 0 91,816 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,876 305 SH   DFND 1,20 0 305 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   134,107 21,806 SH   DFND 5 0 0 21,806
HARROW INC COM 415858109   131,768 11,765 SH   DFND 1,15 0 7,385 4,380
HARROW INC COM 415858109   10,360 925 SH   DFND 1,13 0 925 0
HARROW INC COM 415858109   122,483 10,936 SH   DFND 15 0 10,936 0
ENVIRI CORP COM 415864107   72 8 SH   DFND 2,15 0 8 0
ENVIRI CORP COM 415864107   461,889 51,321 SH   DFND 1,15 0 21,269 30,052
ENVIRI CORP COM 415864107   23,193 2,577 SH   DFND 1,13 0 2,577 0
ENVIRI CORP COM 415864107   18,799,677 2,088,853 SH   DFND 15 0 2,088,853 0
HARTFORD FINL SVCS GROUP INC COM 416515104   191,947 2,388 SH   DFND 2,15 0 2,388 0
HARTFORD FINL SVCS GROUP INC COM 416515104   49,916 621 SH   DFND 4 0 621 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,025,817 25,203 SH   DFND 14 0 25,203 0
HARTFORD FINL SVCS GROUP INC COM 416515104   386,021,454 4,802,457 SH   DFND 1 0 4,802,457 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,894 36 SH   DFND 1,2 0 36 0
HARTFORD FINL SVCS GROUP INC COM 416515104   183,508 2,283 SH   DFND 1,4 0 2,283 0
HARTFORD FINL SVCS GROUP INC COM 416515104   228,440 2,842 SH   DFND 1,16 0 2,842 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,184,640 14,738 SH   DFND 1,3 0 14,738 0
HARTFORD FINL SVCS GROUP INC COM 416515104   15,708,020 195,422 SH   DFND 1,15 0 115,085 80,337
HARTFORD FINL SVCS GROUP INC COM 416515104   16,156 201 SH   DFND 1,20 0 201 0
HARTFORD FINL SVCS GROUP INC COM 416515104   130,698 1,626 SH   DFND 1,5 0 1,626 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,100,900 38,578 SH   DFND 1,13 0 33,166 5,412
HARTFORD FINL SVCS GROUP INC COM 416515104   166,611,342 2,072,796 SH   DFND 15 0 2,072,796 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,420,724 30,116 SH   DFND 5 0 4,509 25,607
HARTFORD FINL SVCS GROUP INC COM 416515104   298,612 3,715 SH   DFND 5,4 0 3,715 0
HARTFORD FINL SVCS GROUP INC COM 416515104   61,250 762 SH   DFND 5,16 0 0 762
HARTFORD FINL SVCS GROUP INC COM 416515104   44,048 548 SH   DFND 5,6 0 548 0
HARTFORD FINL SVCS GROUP INC COM 416515104   314,848 3,917 SH   DFND 11 0 3,917 0
HARTFORD FINL SVCS GROUP INC COM 416515104   675,112 8,399 SH   DFND 11,15 0 8,399 0
HARVARD BIOSCIENCE INC COM 416906105   88,976 16,631 SH   DFND 1,15 0 11,093 5,538
HARVARD BIOSCIENCE INC COM 416906105   157,108 29,366 SH   DFND 15 0 29,366 0
HASBRO INC COM 418056107   52,796 1,034 SH   DFND 2,15 0 1,034 0
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HASBRO INC COM 418056107   258,313 5,059 SH   DFND 14 0 5,059 0
HASBRO INC COM 418056107   14,226,490 278,623 SH   DFND 1 0 278,623 0
HASBRO INC COM 418056107   19,709 386 SH   DFND 1,4 0 386 0
HASBRO INC COM 418056107   4,773,344 93,485 SH   DFND 1,15 0 54,437 39,048
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HASBRO INC COM 418056107   118,493,002 2,320,662 SH   DFND 15 0 2,320,662 0
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HASHICORP INC COM CL A 418100103   17,604,164 744,677 SH   DFND 1 0 663,253 81,424
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HAVERTY FURNITURE COS INC COM 419596101   71 2 SH   DFND 2,15 0 2 0
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HAWAIIAN HOLDINGS INC COM 419879101   257,375 18,125 SH   DFND 1,15 0 13,646 4,479
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HAYWARD HLDGS INC COM 421298100   71,223 5,237 SH   DFND 1,16 0 5,237 0
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HEARTLAND EXPRESS INC COM 422347104   43 3 SH   DFND 2,15 0 3 0
HEARTLAND EXPRESS INC COM 422347104   305,791 21,444 SH   DFND 14 0 21,444 0
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HECLA MNG CO COM 422704106   8,827,812 1,835,304 SH   DFND 1 0 1,835,304 0
HECLA MNG CO COM 422704106   336,758 70,012 SH   DFND 1,9 0 70,012 0
HECLA MNG CO COM 422704106   1,804,279 375,110 SH   DFND 1,15 0 314,625 60,485
HECLA MNG CO COM 422704106   89,211 18,547 SH   DFND 1,13 0 18,547 0
HECLA MNG CO COM 422704106   3,219,910 669,420 SH   DFND 15 0 669,420 0
HEICO CORP NEW COM 422806109   14,310 80 SH   DFND 4 0 80 0
HEICO CORP NEW COM 422806109   356,488 1,993 SH   DFND 14 0 1,993 0
HEICO CORP NEW COM 422806109   23,432 131 SH   DFND 1,4 0 131 0
HEICO CORP NEW COM 422806109   3,508,714 19,616 SH   DFND 1,15 0 15,009 4,607
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HEICO CORP NEW COM 422806109   59,535,270 332,841 SH   DFND 15 0 332,841 0
HEICO CORP NEW COM 422806109   89,435 500 SH   DFND 11 0 500 0
HEICO CORP NEW CL A 422806208   19,942 140 SH   DFND 4 0 140 0
HEICO CORP NEW CL A 422806208   33,046 232 SH   DFND 1,4 0 232 0
HEICO CORP NEW CL A 422806208   5,388,933 37,833 SH   DFND 1,15 0 29,264 8,569
HEICO CORP NEW CL A 422806208   3,276 23 SH   DFND 1,20 0 23 0
HEICO CORP NEW CL A 422806208   1,550,175 10,883 SH   DFND 1,13 0 9,466 1,417
HEICO CORP NEW CL A 422806208   50,423,190 353,996 SH   DFND 1,13 0 353,996 0
HEICO CORP NEW CL A 422806208   5,124,421 35,976 SH   DFND 15 0 35,976 0
HEICO CORP NEW CL A 422806208   367,230,122 2,578,139 SH   DFND 15 0 2,578,139 0
HEICO CORP NEW CL A 422806208   2,186,454 15,350 SH   DFND 5,3 0 15,350 0
HEICO CORP NEW CL A 422806208   128,196 900 SH   DFND 11 0 900 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   59 2 SH   DFND 2,15 0 2 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   168,173 5,695 SH   DFND 14 0 5,695 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   378,279 12,810 SH   DFND 1,15 0 5,280 7,530
HEIDRICK & STRUGGLES INTL IN COM 422819102   18,663 632 SH   DFND 1,13 0 632 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,065,247 137,665 SH   DFND 15 0 137,665 0
HELIOS TECHNOLOGIES INC COM 42328H109   616,579 13,596 SH   DFND 1,15 0 8,945 4,651
HELIOS TECHNOLOGIES INC COM 42328H109   46,892 1,034 SH   DFND 1,13 0 1,034 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,424,171 31,404 SH   DFND 15 0 31,404 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   154 15 SH   DFND 2,15 0 15 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,063,476 103,451 SH   DFND 1,15 0 51,679 51,772
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,552 151 SH   DFND 1,20 0 151 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   46,867 4,559 SH   DFND 1,13 0 4,559 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   27,066,191 2,632,898 SH   DFND 15 0 2,632,898 0
HELLO GROUP INC ADS 423403104   757,050 108,928 SH   DFND 1 0 0 108,928
HELLO GROUP INC ADS 423403104   62,496,179 8,992,256 SH   DFND 1,9 0 8,992,256 0
HELLO GROUP INC ADS 423403104   443,994 63,884 SH   DFND 1,11 0 0 63,884
HELLO GROUP INC ADS 423403104   1,396,095 200,877 SH   DFND 15 0 200,877 0
HELMERICH & PAYNE INC COM 423452101   290 8 SH   DFND 2,15 0 8 0
HELMERICH & PAYNE INC COM 423452101   319,678 8,826 SH   DFND 14 0 8,826 0
HELMERICH & PAYNE INC COM 423452101   42,728,227 1,179,686 SH   DFND 1 0 1,065,492 114,194
HELMERICH & PAYNE INC COM 423452101   8,222,157 227,006 SH   DFND 1,2 0 227,006 0
HELMERICH & PAYNE INC COM 423452101   4,046,498 111,720 SH   DFND 1,15 0 74,268 37,452
HELMERICH & PAYNE INC COM 423452101   113,006 3,120 SH   DFND 1,13 0 3,120 0
HELMERICH & PAYNE INC COM 423452101   25,349,835 699,885 SH   DFND 15 0 699,885 0
HENRY JACK & ASSOC INC COM 426281101   12,909 79 SH   DFND 2,15 0 79 0
HENRY JACK & ASSOC INC COM 426281101   21,570 132 SH   DFND 4 0 132 0
HENRY JACK & ASSOC INC COM 426281101   43,738,321 267,660 SH   DFND 1 0 267,660 0
HENRY JACK & ASSOC INC COM 426281101   448,887 2,747 SH   DFND 1,2 0 2,747 0
HENRY JACK & ASSOC INC COM 426281101   34,316 210 SH   DFND 1,4 0 210 0
HENRY JACK & ASSOC INC COM 426281101   26,309 161 SH   DFND 1,16 0 161 0
HENRY JACK & ASSOC INC COM 426281101   8,426,237 51,565 SH   DFND 1,15 0 27,752 23,813
HENRY JACK & ASSOC INC COM 426281101   12,419 76 SH   DFND 1,20 0 76 0
HENRY JACK & ASSOC INC COM 426281101   1,533,113 9,382 SH   DFND 1,13 0 8,016 1,366
HENRY JACK & ASSOC INC COM 426281101   116,004,922 709,901 SH   DFND 15 0 709,901 0
HENRY JACK & ASSOC INC COM 426281101   130,728 800 SH   DFND 11 0 800 0
HERITAGE COMM CORP COM 426927109   208,747 21,043 SH   DFND 1,15 0 15,859 5,184
HERITAGE COMM CORP COM 426927109   19,404 1,956 SH   DFND 1,13 0 1,956 0
HERITAGE COMM CORP COM 426927109   900,597 90,786 SH   DFND 15 0 90,786 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   246,625 250,000 PRN   DFND 1 0 250,000 0
HERC HLDGS INC COM 42704L104   15,122,460 101,568 SH   DFND 9 0 101,568 0
HERC HLDGS INC COM 42704L104   16,111,089 108,208 SH   DFND 1,2 0 108,208 0
HERC HLDGS INC COM 42704L104   1,752,286 11,769 SH   DFND 1,15 0 7,716 4,053
HERC HLDGS INC COM 42704L104   4,764 32 SH   DFND 1,20 0 32 0
HERC HLDGS INC COM 42704L104   132,065 887 SH   DFND 1,13 0 887 0
HERC HLDGS INC COM 42704L104   7,695,231 51,684 SH   DFND 15 0 51,684 0
HERC HLDGS INC COM 42704L104   45,709 307 SH   DFND 5 0 0 307
HERC HLDGS INC COM 42704L104   202,281,210 1,358,595 SH   DFND 11,6 0 1,358,595 0
HERC HLDGS INC COM 42704L104   33,973,571 228,179 SH   DFND 6 0 223,565 4,614
HERC HLDGS INC COM 42704L104   18,177,831 122,089 SH   DFND 6,9 0 122,089 0
HERCULES CAPITAL INC COM 427096508   412,583 24,750 SH   DFND 14 0 24,750 0
HERCULES CAPITAL INC COM 427096508   1,097,453 65,834 SH   DFND 15 0 65,834 0
HERITAGE FINL CORP WASH COM 42722X106   64 3 SH   DFND 2,15 0 3 0
HERITAGE FINL CORP WASH COM 42722X106   482,708 22,567 SH   DFND 1,15 0 9,351 13,216
HERITAGE FINL CORP WASH COM 42722X106   24,534 1,147 SH   DFND 1,13 0 1,147 0
HERITAGE FINL CORP WASH COM 42722X106   2,545,688 119,013 SH   DFND 15 0 119,013 0
HERON THERAPEUTICS INC COM 427746102   53,644 31,555 SH   DFND 1,15 0 17,110 14,445
HERON THERAPEUTICS INC COM 427746102   43,787 25,757 SH   DFND 15 0 25,757 0
HERSHEY CO COM 427866108   219,626 1,178 SH   DFND 2,15 0 1,178 0
HERSHEY CO COM 427866108   48,847 262 SH   DFND 4 0 262 0
HERSHEY CO COM 427866108   272,202 1,460 SH   DFND 14 0 1,460 0
HERSHEY CO COM 427866108   857,997 4,602 SH   DFND 3,15 0 4,602 0
HERSHEY CO COM 427866108   15,329,283 82,221 SH   DFND 1 0 82,221 0
HERSHEY CO COM 427866108   3,542 19 SH   DFND 1,2 0 19 0
HERSHEY CO COM 427866108   82,593 443 SH   DFND 1,4 0 443 0
HERSHEY CO COM 427866108   16,956,345 90,948 SH   DFND 1,15 0 54,067 36,881
HERSHEY CO COM 427866108   14,542 78 SH   DFND 1,20 0 78 0
HERSHEY CO COM 427866108   1,041,640 5,587 SH   DFND 1,5 0 1,493 4,094
HERSHEY CO COM 427866108   3,543,665 19,007 SH   DFND 1,13 0 16,355 2,652
HERSHEY CO COM 427866108   224,714,268 1,205,290 SH   DFND 15 0 1,205,290 0
HERSHEY CO COM 427866108   1,583,435 8,493 SH   DFND 5 0 737 7,756
HERSHEY CO COM 427866108   235,474 1,263 SH   DFND 5,4 0 1,263 0
HERSHEY CO COM 427866108   1,557,147 8,352 SH   DFND 5,9 0 8,352 0
HERSHEY CO COM 427866108   89,118 478 SH   DFND 5,3 0 478 0
HERSHEY CO COM 427866108   357,592 1,918 SH   DFND 11 0 1,918 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   42 4 SH   DFND 2,15 0 4 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,467,598 141,251 SH   DFND 1,15 0 56,658 84,593
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   46,682 4,493 SH   DFND 1,13 0 4,493 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   12,271,930 1,181,129 SH   DFND 15 0 1,181,129 0
HESS CORP COM 42809H107   316,720 2,197 SH   DFND 2,15 0 2,197 0
HESS CORP COM 42809H107   75,540 524 SH   DFND 4 0 524 0
HESS CORP COM 42809H107   2,547,163 17,669 SH   DFND 14 0 17,669 0
HESS CORP COM 42809H107   155,800,413 1,080,746 SH   DFND 1 0 1,064,925 15,821
HESS CORP COM 42809H107   10,112,680 70,149 SH   DFND 1,2 0 70,149 0
HESS CORP COM 42809H107   117,779 817 SH   DFND 1,4 0 817 0
HESS CORP COM 42809H107   116,337 807 SH   DFND 1,16 0 807 0
HESS CORP COM 42809H107   1,475,333 10,234 SH   DFND 1,9 0 10,234 0
HESS CORP COM 42809H107   24,226,232 168,051 SH   DFND 1,15 0 98,597 69,454
HESS CORP COM 42809H107   290,428 2,015 SH   DFND 1,20 0 2,015 0
HESS CORP COM 42809H107   2,153,318 14,937 SH   DFND 1,5 0 14,937 0
HESS CORP COM 42809H107   4,967,898 34,461 SH   DFND 1,13 0 29,570 4,891
HESS CORP COM 42809H107   173,451,582 1,203,188 SH   DFND 15 0 1,203,188 0
HESS CORP COM 42809H107   1,944,430 13,488 SH   DFND 5 0 0 13,488
HESS CORP COM 42809H107   507,011 3,517 SH   DFND 11 0 3,517 0
HESS MIDSTREAM LP CL A SHS 428103105   901,392 28,498 SH   DFND 14 0 28,498 0
HESS MIDSTREAM LP CL A SHS 428103105   120,873,539 3,821,484 SH   DFND 1 0 3,821,484 0
HESS MIDSTREAM LP CL A SHS 428103105   66,961 2,117 SH   DFND 1,13 0 2,117 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   174,724 10,290 SH   DFND 2,15 0 10,290 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   239,876 14,127 SH   DFND 4 0 14,127 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   292,430 17,222 SH   DFND 14 0 17,222 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,848,351 933,354 SH   DFND 1 0 931,744 1,610
HEWLETT PACKARD ENTERPRISE C COM 42824C109   19,918 1,173 SH   DFND 1,2 0 1,173 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   318,630 18,765 SH   DFND 1,4 0 18,765 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   384,427 22,640 SH   DFND 1,16 0 22,640 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,376,168 846,653 SH   DFND 1,15 0 480,901 365,752
HEWLETT PACKARD ENTERPRISE C COM 42824C109   43,431 2,558 SH   DFND 1,20 0 2,558 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   837,997 49,352 SH   DFND 1,5 0 36,134 13,218
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,746,804 161,767 SH   DFND 1,13 0 139,063 22,704
HEWLETT PACKARD ENTERPRISE C COM 42824C109   215,565,413 12,695,254 SH   DFND 15 0 12,695,254 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,230,675 366,942 SH   DFND 5 0 185,714 181,228
HEWLETT PACKARD ENTERPRISE C COM 42824C109   80,027 4,713 SH   DFND 5,2 0 4,713 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   351,180 20,682 SH   DFND 5,4 0 20,682 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   73,863 4,350 SH   DFND 5,16 0 0 4,350
HEWLETT PACKARD ENTERPRISE C COM 42824C109   344,558 20,292 SH   DFND 5,11 0 20,292 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   340,975 20,081 SH   DFND 5,6 0 20,081 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   279,949 16,487 SH   DFND 11 0 16,487 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   710,732 41,857 SH   DFND 11,15 0 41,857 0
HEXCEL CORP NEW COM 428291108   59,423,989 805,749 SH   DFND 1 0 805,749 0
HEXCEL CORP NEW COM 428291108   6,786,475 92,020 SH   DFND 1,15 0 37,031 54,989
HEXCEL CORP NEW COM 428291108   1,328 18 SH   DFND 1,20 0 18 0
HEXCEL CORP NEW COM 428291108   195,438 2,650 SH   DFND 1,13 0 2,650 0
HEXCEL CORP NEW COM 428291108   40,673,125 551,500 SH   DFND 15 0 551,500 0
HIBBETT INC COM 428567101   72 1 SH   DFND 2,15 0 1 0
HIBBETT INC COM 428567101   557,003 7,734 SH   DFND 1,15 0 2,650 5,084
HIBBETT INC COM 428567101   29,024 403 SH   DFND 1,13 0 403 0
HIBBETT INC COM 428567101   11,802,278 163,875 SH   DFND 15 0 163,875 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,356,931 211,360 SH   DFND 15 0 211,360 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   248,733 32,345 SH   DFND 14 0 32,345 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   9,245,833 1,202,319 SH   DFND 15 0 1,202,319 0
HIGHWOODS PPTYS INC COM 431284108   92 4 SH   DFND 2,15 0 4 0
HIGHWOODS PPTYS INC COM 431284108   15,343,502 668,271 SH   DFND 1 0 217,348 450,923
HIGHWOODS PPTYS INC COM 431284108   185,609 8,084 SH   DFND 1,2 0 8,084 0
HIGHWOODS PPTYS INC COM 431284108   512,467 22,320 SH   DFND 1,3 0 22,320 0
HIGHWOODS PPTYS INC COM 431284108   1,785,507 77,766 SH   DFND 1,15 0 32,877 44,889
HIGHWOODS PPTYS INC COM 431284108   6,888 300 SH   DFND 1,20 0 300 0
HIGHWOODS PPTYS INC COM 431284108   4,306,378 187,560 SH   DFND 1,6 0 187,560 0
HIGHWOODS PPTYS INC COM 431284108   1,248,335 54,370 SH   DFND 1,13 0 54,370 0
HIGHWOODS PPTYS INC COM 431284108   14,546,147 633,543 SH   DFND 15 0 633,543 0
HIGHWOODS PPTYS INC COM 431284108   282,247 12,293 SH   DFND 11,15 0 12,293 0
HILLENBRAND INC COM 431571108   335 7 SH   DFND 2,15 0 7 0
HILLENBRAND INC COM 431571108   3,951,932 82,590 SH   DFND 1,15 0 52,528 30,062
HILLENBRAND INC COM 431571108   105,414 2,203 SH   DFND 1,13 0 2,203 0
HILLENBRAND INC COM 431571108   14,447,781 301,939 SH   DFND 15 0 301,939 0
HILLMAN SOLUTIONS CORP COM 431636109   659,629 71,621 SH   DFND 1,15 0 54,265 17,356
HILLMAN SOLUTIONS CORP COM 431636109   3,537 384 SH   DFND 1,20 0 384 0
HILLMAN SOLUTIONS CORP COM 431636109   56,734 6,160 SH   DFND 1,13 0 6,160 0
HILLMAN SOLUTIONS CORP COM 431636109   2,107,883 228,869 SH   DFND 15 0 228,869 0
HILLTOP HOLDINGS INC COM 432748101   106 3 SH   DFND 2,15 0 3 0
HILLTOP HOLDINGS INC COM 432748101   1,162,599 33,019 SH   DFND 1,15 0 15,373 17,646
HILLTOP HOLDINGS INC COM 432748101   810 23 SH   DFND 1,20 0 23 0
HILLTOP HOLDINGS INC COM 432748101   54,364 1,544 SH   DFND 1,13 0 1,544 0
HILLTOP HOLDINGS INC COM 432748101   11,990,589 340,545 SH   DFND 15 0 340,545 0
HILTON GRAND VACATIONS INC COM 43283X105   80 2 SH   DFND 2,15 0 2 0
HILTON GRAND VACATIONS INC COM 43283X105   134,965 3,359 SH   DFND 14 0 3,359 0
HILTON GRAND VACATIONS INC COM 43283X105   2,804,725 69,804 SH   DFND 1,15 0 22,988 46,816
HILTON GRAND VACATIONS INC COM 43283X105   281 7 SH   DFND 1,20 0 7 0
HILTON GRAND VACATIONS INC COM 43283X105   97,115 2,417 SH   DFND 1,13 0 2,417 0
HILTON GRAND VACATIONS INC COM 43283X105   4,725,047 117,597 SH   DFND 15 0 117,597 0
HIMS & HERS HEALTH INC COM CL A 433000106   451,942 50,780 SH   DFND 1,15 0 33,383 17,397
HIMS & HERS HEALTH INC COM CL A 433000106   39,650 4,455 SH   DFND 1,13 0 4,455 0
HIMS & HERS HEALTH INC COM CL A 433000106   15,798 1,775 SH   DFND 15 0 1,775 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   373,467 2,051 SH   DFND 2,15 0 2,051 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   89,224 490 SH   DFND 4 0 490 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,097,456 6,027 SH   DFND 14 0 6,027 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   127,154,314 698,305 SH   DFND 1 0 698,305 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,370 24 SH   DFND 1,2 0 24 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   136,021 747 SH   DFND 1,4 0 747 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,219,457 6,697 SH   DFND 1,3 0 6,697 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   28,622,727 157,190 SH   DFND 1,15 0 90,785 66,405
HILTON WORLDWIDE HLDGS INC COM 43300A203   52,624 289 SH   DFND 1,20 0 289 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,394,627 7,659 SH   DFND 1,5 0 239 7,420
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,041,746 33,180 SH   DFND 1,13 0 28,552 4,628
HILTON WORLDWIDE HLDGS INC COM 43300A203   176,351,616 968,486 SH   DFND 15 0 968,486 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,237,886 12,290 SH   DFND 5 0 0 12,290
HILTON WORLDWIDE HLDGS INC COM 43300A203   289,159 1,588 SH   DFND 5,4 0 1,588 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   619,106 3,400 SH   DFND 11 0 3,400 0
HINGHAM INSTN SVGS MASS COM 433323102   104,587 538 SH   DFND 1,15 0 408 130
HINGHAM INSTN SVGS MASS COM 433323102   1,166 6 SH   DFND 1,20 0 6 0
HINGHAM INSTN SVGS MASS COM 433323102   9,914 51 SH   DFND 1,13 0 51 0
HINGHAM INSTN SVGS MASS COM 433323102   277,409 1,427 SH   DFND 15 0 1,427 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   92,644 6,888 SH   DFND 1,15 0 5,304 1,584
HIRERIGHT HOLDINGS CORPORATI COM 433537107   6,712 499 SH   DFND 1,13 0 499 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   443,810 32,997 SH   DFND 15 0 32,997 0
HIPPO HLDGS INC COM NEW 433539202   46,503 5,099 SH   DFND 1,15 0 3,972 1,127
HIPPO HLDGS INC COM NEW 433539202   344,809 37,808 SH   DFND 15 0 37,808 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   14,720,307 3,249,516 SH   DFND 15 0 3,249,516 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   3,323,679 733,704 SH   DFND 11,15 0 733,704 0
HOLLEY INC COM 43538H103   79,113 16,245 SH   DFND 1,15 0 11,635 4,610
HOLLEY INC COM 43538H103   7,295 1,498 SH   DFND 1,13 0 1,498 0
HOLLEY INC COM 43538H103   1,327,713 272,631 SH   DFND 15 0 272,631 0
HOLOGIC INC COM 436440101   148,759 2,082 SH   DFND 2,15 0 2,082 0
HOLOGIC INC COM 436440101   32,081 449 SH   DFND 4 0 449 0
HOLOGIC INC COM 436440101   613,112 8,581 SH   DFND 14 0 8,581 0
HOLOGIC INC COM 436440101   14,968,775 209,500 SH   DFND 1 0 209,500 0
HOLOGIC INC COM 436440101   2,001 28 SH   DFND 1,2 0 28 0
HOLOGIC INC COM 436440101   50,730 710 SH   DFND 1,4 0 710 0
HOLOGIC INC COM 436440101   31,652 443 SH   DFND 1,16 0 443 0
HOLOGIC INC COM 436440101   11,059,102 154,781 SH   DFND 1,15 0 94,612 60,169
HOLOGIC INC COM 436440101   25,365 355 SH   DFND 1,20 0 355 0
HOLOGIC INC COM 436440101   39,012 546 SH   DFND 1,5 0 185 361
HOLOGIC INC COM 436440101   2,251,532 31,512 SH   DFND 1,13 0 27,171 4,341
HOLOGIC INC COM 436440101   143,253,606 2,004,949 SH   DFND 15 0 2,004,949 0
HOLOGIC INC COM 436440101   64,305 900 SH   DFND 10 0 900 0
HOLOGIC INC COM 436440101   80,596 1,128 SH   DFND 5 0 237 891
HOLOGIC INC COM 436440101   249,075 3,486 SH   DFND 5,4 0 3,486 0
HOLOGIC INC COM 436440101   40,869 572 SH   DFND 5,16 0 0 572
HOLOGIC INC COM 436440101   10,860 152 SH   DFND 5,3 0 152 0
HOLOGIC INC COM 436440101   223,353 3,126 SH   DFND 11 0 3,126 0
HOLOGIC INC COM 436440101   236,428 3,309 SH   DFND 11,15 0 3,309 0
HOME BANCSHARES INC COM 436893200   101 4 SH   DFND 2,15 0 4 0
HOME BANCSHARES INC COM 436893200   4,412,258 174,191 SH   DFND 1,15 0 68,225 105,966
HOME BANCSHARES INC COM 436893200   152,968 6,039 SH   DFND 1,13 0 6,039 0
HOME BANCSHARES INC COM 436893200   3,682,349 145,375 SH   DFND 15 0 145,375 0
HOME BANCORP INC COM 43689E107   110,444 2,629 SH   DFND 1,15 0 1,981 648
HOME BANCORP INC COM 43689E107   141,406 3,366 SH   DFND 15 0 3,366 0
HOME DEPOT INC COM 437076102   2,730,121 7,878 SH   DFND 2,15 0 7,878 0
HOME DEPOT INC COM 437076102   1,417,043 4,089 SH   DFND 4 0 4,089 0
HOME DEPOT INC COM 437076102   5,285,581 15,252 SH   DFND 14 0 15,252 0
HOME DEPOT INC COM 437076102   4,056,021 11,704 SH   DFND 9 0 11,704 0
HOME DEPOT INC COM 437076102   10,645,323 30,718 SH   DFND 3,15 0 30,718 0
HOME DEPOT INC COM 437076102   59,242,723 170,950 SH   DFND 1 0 170,613 337
HOME DEPOT INC COM 437076102   63,193,046 182,349 SH   DFND 1,2 0 182,349 0
HOME DEPOT INC COM 437076102   1,858,548 5,363 SH   DFND 1,4 0 5,363 0
HOME DEPOT INC COM 437076102   211,611,401 610,623 SH   DFND 1,15 0 362,473 248,150
HOME DEPOT INC COM 437076102   714,493 2,062 SH   DFND 1,20 0 2,062 0
HOME DEPOT INC COM 437076102   1,118,317 3,227 SH   DFND 1,5 0 818 2,409
HOME DEPOT INC COM 437076102   15,539,649 44,841 SH   DFND 1,6 0 37,784 7,057
HOME DEPOT INC COM 437076102   43,880,508 126,621 SH   DFND 1,13 0 108,822 17,799
HOME DEPOT INC COM 437076102   384,347,515 1,109,068 SH   DFND 15 0 1,109,068 0
HOME DEPOT INC COM 437076102   22,151,476 63,920 SH   DFND 5 0 6,497 57,423
HOME DEPOT INC COM 437076102   1,644,726 4,746 SH   DFND 5,2 0 4,746 0
HOME DEPOT INC COM 437076102   3,352,525 9,674 SH   DFND 5,4 0 9,674 0
HOME DEPOT INC COM 437076102   264,764 764 SH   DFND 5,16 0 0 764
HOME DEPOT INC COM 437076102   2,450,109 7,070 SH   DFND 5,11 0 7,070 0
HOME DEPOT INC COM 437076102   433,188 1,250 SH   DFND 5,6 0 1,250 0
HOME DEPOT INC COM 437076102   4,469,455 12,897 SH   DFND 11 0 12,897 0
HOME DEPOT INC COM 437076102   1,387,240 4,003 SH   DFND 11,15 0 4,003 0
HOME DEPOT INC COM 437076102   65,881,927 190,108 SH   DFND 11,6 0 190,108 0
HOME DEPOT INC COM 437076102   51,900,714 149,764 SH   DFND 6 0 149,230 534
HOME DEPOT INC COM 437076102   4,612,234 13,309 SH   DFND 6,9 0 13,309 0
HOME DEPOT INC COM 437076102   874,692 2,524 SH   DFND 13 0 2,524 0
HOMESTREET INC COM 43785V102   70,761 6,870 SH   DFND 1,15 0 5,131 1,739
HOMESTREET INC COM 43785V102   74,047 7,189 SH   DFND 1,20 0 7,189 0
HOMESTREET INC COM 43785V102   516,597 50,155 SH   DFND 15 0 50,155 0
HOMETRUST BANCSHARES INC COM 437872104   142,488 5,293 SH   DFND 1,15 0 3,715 1,578
HOMETRUST BANCSHARES INC COM 437872104   562,574 20,898 SH   DFND 15 0 20,898 0
HONEYWELL INTL INC COM 438516106   36,070 172 SH   DFND 2,15 0 172 0
HONEYWELL INTL INC COM 438516106   264,444 1,261 SH   DFND 4 0 1,261 0
HONEYWELL INTL INC COM 438516106   4,288,360 20,449 SH   DFND 3,15 0 20,449 0
HONEYWELL INTL INC COM 438516106   63,210,578 301,419 SH   DFND 1 0 301,419 0
HONEYWELL INTL INC COM 438516106   411,870 1,964 SH   DFND 1,4 0 1,964 0
HONEYWELL INTL INC COM 438516106   79,970,602 381,339 SH   DFND 1,15 0 221,171 160,168
HONEYWELL INTL INC COM 438516106   390,451 1,862 SH   DFND 1,20 0 1,862 0
HONEYWELL INTL INC COM 438516106   812,417 3,874 SH   DFND 1,5 0 3,874 0
HONEYWELL INTL INC COM 438516106   17,517,705 83,533 SH   DFND 1,13 0 71,782 11,751
HONEYWELL INTL INC COM 438516106   760,388,747 3,625,906 SH   DFND 15 0 3,625,906 0
HONEYWELL INTL INC COM 438516106   4,807,602 22,925 SH   DFND 5 0 0 22,925
HONEYWELL INTL INC COM 438516106   1,771,420 8,447 SH   DFND 11 0 8,447 0
HOOKER FURNISHINGS CORPORATI COM 439038100   130,687 5,011 SH   DFND 1,15 0 4,052 959
HOOKER FURNISHINGS CORPORATI COM 439038100   1,248,789 47,883 SH   DFND 15 0 47,883 0
HOPE BANCORP INC COM 43940T109   109 9 SH   DFND 2,15 0 9 0
HOPE BANCORP INC COM 43940T109   1,053,847 87,239 SH   DFND 1,15 0 42,189 45,050
HOPE BANCORP INC COM 43940T109   4,723 391 SH   DFND 1,20 0 391 0
HOPE BANCORP INC COM 43940T109   46,073 3,814 SH   DFND 1,13 0 3,814 0
HOPE BANCORP INC COM 43940T109   7,904,657 654,359 SH   DFND 15 0 654,359 0
HORACE MANN EDUCATORS CORP N COM 440327104   131 4 SH   DFND 2,15 0 4 0
HORACE MANN EDUCATORS CORP N COM 440327104   991,856 30,332 SH   DFND 1,15 0 14,808 15,524
HORACE MANN EDUCATORS CORP N COM 440327104   1,733 53 SH   DFND 1,20 0 53 0
HORACE MANN EDUCATORS CORP N COM 440327104   42,085 1,287 SH   DFND 1,13 0 1,287 0
HORACE MANN EDUCATORS CORP N COM 440327104   12,076,568 369,314 SH   DFND 15 0 369,314 0
HORIZON BANCORP INC COM 440407104   221,018 15,445 SH   DFND 1,15 0 11,616 3,829
HORIZON BANCORP INC COM 440407104   4,622 323 SH   DFND 1,20 0 323 0
HORIZON BANCORP INC COM 440407104   19,991 1,397 SH   DFND 1,13 0 1,397 0
HORIZON BANCORP INC COM 440407104   1,227,684 85,792 SH   DFND 15 0 85,792 0
HORMEL FOODS CORP COM 440452100   122,596 3,818 SH   DFND 2,15 0 3,818 0
HORMEL FOODS CORP COM 440452100   16,248 506 SH   DFND 4 0 506 0
HORMEL FOODS CORP COM 440452100   3,586,655 111,699 SH   DFND 14 0 111,699 0
HORMEL FOODS CORP COM 440452100   14,120,790 439,763 SH   DFND 1 0 439,763 0
HORMEL FOODS CORP COM 440452100   26,812 835 SH   DFND 1,4 0 835 0
HORMEL FOODS CORP COM 440452100   5,676,406 176,780 SH   DFND 1,15 0 106,547 70,233
HORMEL FOODS CORP COM 440452100   7,739 241 SH   DFND 1,20 0 241 0
HORMEL FOODS CORP COM 440452100   1,244,487 38,757 SH   DFND 1,13 0 33,438 5,319
HORMEL FOODS CORP COM 440452100   187,816,945 5,849,173 SH   DFND 15 0 5,849,173 0
HORMEL FOODS CORP COM 440452100   607,618 18,923 SH   DFND 5 0 0 18,923
HORMEL FOODS CORP COM 440452100   9,761 304 SH   DFND 5,3 0 304 0
HORMEL FOODS CORP COM 440452100   112,385 3,500 SH   DFND 11 0 3,500 0
HOST HOTELS & RESORTS INC COM 44107P104   109,071 5,602 SH   DFND 2,15 0 5,602 0
HOST HOTELS & RESORTS INC COM 44107P104   24,630 1,265 SH   DFND 4 0 1,265 0
HOST HOTELS & RESORTS INC COM 44107P104   155,273 7,975 SH   DFND 14 0 7,975 0
HOST HOTELS & RESORTS INC COM 44107P104   81,562,812 4,189,153 SH   DFND 1 0 1,557,126 2,632,027
HOST HOTELS & RESORTS INC COM 44107P104   90,828 4,665 SH   DFND 1,2 0 4,665 0
HOST HOTELS & RESORTS INC COM 44107P104   40,634 2,087 SH   DFND 1,4 0 2,087 0
HOST HOTELS & RESORTS INC COM 44107P104   208,465 10,707 SH   DFND 1,16 0 10,707 0
HOST HOTELS & RESORTS INC COM 44107P104   2,332,798 119,815 SH   DFND 1,3 0 119,815 0
HOST HOTELS & RESORTS INC COM 44107P104   9,980,536 512,611 SH   DFND 1,15 0 274,496 238,115
HOST HOTELS & RESORTS INC COM 44107P104   40,674 2,089 SH   DFND 1,20 0 2,089 0
HOST HOTELS & RESORTS INC COM 44107P104   462,821 23,771 SH   DFND 1,5 0 7,088 16,683
HOST HOTELS & RESORTS INC COM 44107P104   24,640,823 1,265,579 SH   DFND 1,6 0 1,265,579 0
HOST HOTELS & RESORTS INC COM 44107P104   8,484,539 435,775 SH   DFND 1,13 0 423,181 12,594
HOST HOTELS & RESORTS INC COM 44107P104   124,363,866 6,387,461 SH   DFND 15 0 6,387,461 0
HOST HOTELS & RESORTS INC COM 44107P104   5,635,884 289,465 SH   DFND 5 0 51,037 238,428
HOST HOTELS & RESORTS INC COM 44107P104   566,674 29,105 SH   DFND 5,2 0 29,105 0
HOST HOTELS & RESORTS INC COM 44107P104   71,143 3,654 SH   DFND 5,16 0 0 3,654
HOST HOTELS & RESORTS INC COM 44107P104   749,400 38,490 SH   DFND 5,9 0 38,490 0
HOST HOTELS & RESORTS INC COM 44107P104   1,001,089 51,417 SH   DFND 5,11 0 51,417 0
HOST HOTELS & RESORTS INC COM 44107P104   215,825 11,085 SH   DFND 5,6 0 11,085 0
HOST HOTELS & RESORTS INC COM 44107P104   159,557 8,195 SH   DFND 11 0 8,195 0
HOST HOTELS & RESORTS INC COM 44107P104   2,123,768 109,079 SH   DFND 11,15 0 109,079 0
HOULIHAN LOKEY INC CL A 441593100   83,218 694 SH   DFND 1,16 0 694 0
HOULIHAN LOKEY INC CL A 441593100   6,223,089 51,898 SH   DFND 1,15 0 18,264 33,634
HOULIHAN LOKEY INC CL A 441593100   322,721 2,691 SH   DFND 1,20 0 2,691 0
HOULIHAN LOKEY INC CL A 441593100   193,055 1,610 SH   DFND 1,13 0 1,610 0
HOULIHAN LOKEY INC CL A 441593100   12,688,277 105,815 SH   DFND 15 0 105,815 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   273,113 1,755 SH   DFND 1,15 0 1,317 438
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   23,343 150 SH   DFND 1,13 0 150 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   12,139,449 78,007 SH   DFND 15 0 78,007 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,384,541 16,184 SH   DFND 1,15 0 11,420 4,764
HOWARD HUGHES HOLDINGS INC COM 44267T102   94,789 1,108 SH   DFND 1,13 0 1,108 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,108,117 36,331 SH   DFND 15 0 36,331 0
HOWMET AEROSPACE INC COM 443201108   37,451 692 SH   DFND 4 0 692 0
HOWMET AEROSPACE INC COM 443201108   258,208,600 4,771,038 SH   DFND 1 0 4,771,038 0
HOWMET AEROSPACE INC COM 443201108   189,420 3,500 SH   DFND 1,4 0 3,500 0
HOWMET AEROSPACE INC COM 443201108   1,161,632 21,464 SH   DFND 1,3 0 21,464 0
HOWMET AEROSPACE INC COM 443201108   13,195,538 243,820 SH   DFND 1,15 0 140,259 103,561
HOWMET AEROSPACE INC COM 443201108   26,789 495 SH   DFND 1,20 0 495 0
HOWMET AEROSPACE INC COM 443201108   2,609,179 48,211 SH   DFND 1,13 0 41,281 6,930
HOWMET AEROSPACE INC COM 443201108   218,976,285 4,046,125 SH   DFND 15 0 4,046,125 0
HOWMET AEROSPACE INC COM 443201108   135,084 2,496 SH   DFND 5 0 0 2,496
HOWMET AEROSPACE INC COM 443201108   107,158 1,980 SH   DFND 5,2 0 1,980 0
HOWMET AEROSPACE INC COM 443201108   442,160 8,170 SH   DFND 5,4 0 8,170 0
HOWMET AEROSPACE INC COM 443201108   235,801 4,357 SH   DFND 5,11 0 4,357 0
HOWMET AEROSPACE INC COM 443201108   78,853 1,457 SH   DFND 5,6 0 1,457 0
HOWMET AEROSPACE INC COM 443201108   272,332 5,032 SH   DFND 11 0 5,032 0
HUB GROUP INC CL A 443320106   276 3 SH   DFND 2,15 0 3 0
HUB GROUP INC CL A 443320106   324,364 3,528 SH   DFND 14 0 3,528 0
HUB GROUP INC CL A 443320106   49,656,518 540,097 SH   DFND 1 0 483,877 56,220
HUB GROUP INC CL A 443320106   1,359,609 14,788 SH   DFND 1,2 0 14,788 0
HUB GROUP INC CL A 443320106   2,151,304 23,399 SH   DFND 1,15 0 11,598 11,801
HUB GROUP INC CL A 443320106   3,494 38 SH   DFND 1,20 0 38 0
HUB GROUP INC CL A 443320106   90,561 985 SH   DFND 1,13 0 985 0
HUB GROUP INC CL A 443320106   19,573,199 212,891 SH   DFND 15 0 212,891 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   292,600 8,750 SH   DFND 4 0 8,750 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   914,305,712 27,341,678 SH   DFND 1 0 27,341,678 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,708,486 140,804 SH   DFND 1,2 0 140,804 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   51,905,735 1,552,205 SH   DFND 1,3 0 1,552,205 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   59,222 1,771 SH   DFND 1,20 0 1,771 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   712,272 21,300 SH   DFND 1,13 0 21,300 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,281,915 157,952 SH   DFND 15 0 157,952 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   202,747 6,063 SH   DFND 5 0 0 6,063
HUBBELL INC COM 443510607   29,275 89 SH   DFND 2,15 0 89 0
HUBBELL INC COM 443510607   33,551 102 SH   DFND 4 0 102 0
HUBBELL INC COM 443510607   84,535 257 SH   DFND 14 0 257 0
HUBBELL INC COM 443510607   349,442,479 1,062,361 SH   DFND 1 0 1,062,317 44
HUBBELL INC COM 443510607   2,303 7 SH   DFND 1,2 0 7 0
HUBBELL INC COM 443510607   130,914 398 SH   DFND 1,4 0 398 0
HUBBELL INC COM 443510607   204,266 621 SH   DFND 1,16 0 621 0
HUBBELL INC COM 443510607   653,255 1,986 SH   DFND 1,3 0 1,986 0
HUBBELL INC COM 443510607   12,952,277 39,377 SH   DFND 1,15 0 20,146 19,231
HUBBELL INC COM 443510607   25,328 77 SH   DFND 1,20 0 77 0
HUBBELL INC COM 443510607   377,283 1,147 SH   DFND 1,5 0 85 1,062
HUBBELL INC COM 443510607   2,267,972 6,895 SH   DFND 1,13 0 5,905 990
HUBBELL INC COM 443510607   153,274,801 465,980 SH   DFND 15 0 465,980 0
HUBBELL INC COM 443510607   290,116 882 SH   DFND 5 0 0 882
HUBBELL INC COM 443510607   383,861 1,167 SH   DFND 5,4 0 1,167 0
HUBBELL INC COM 443510607   61,839 188 SH   DFND 5,16 0 0 188
HUBBELL INC COM 443510607   336,824 1,024 SH   DFND 5,11 0 1,024 0
HUBBELL INC COM 443510607   53,287 162 SH   DFND 5,6 0 162 0
HUBBELL INC COM 443510607   230,251 700 SH   DFND 11 0 700 0
HUBBELL INC COM 443510607   475,304 1,445 SH   DFND 11,15 0 1,445 0
HUBBELL INC COM 443510607   3,000,171 9,121 SH   DFND 6 0 9,121 0
HUBSPOT INC COM 443573100   46,443 80 SH   DFND 4 0 80 0
HUBSPOT INC COM 443573100   436,134,118 751,256 SH   DFND 1 0 751,256 0
HUBSPOT INC COM 443573100   9,243,358 15,922 SH   DFND 1,2 0 15,922 0
HUBSPOT INC COM 443573100   78,373 135 SH   DFND 1,4 0 135 0
HUBSPOT INC COM 443573100   363,999 627 SH   DFND 1,16 0 627 0
HUBSPOT INC COM 443573100   1,291,702 2,225 SH   DFND 1,3 0 2,225 0
HUBSPOT INC COM 443573100   12,958,814 22,322 SH   DFND 1,15 0 16,382 5,940
HUBSPOT INC COM 443573100   95,209 164 SH   DFND 1,20 0 164 0
HUBSPOT INC COM 443573100   3,454,794 5,951 SH   DFND 1,13 0 5,111 840
HUBSPOT INC COM 443573100   26,473,785 45,602 SH   DFND 15 0 45,602 0
HUBSPOT INC COM 443573100   2,287,908 3,941 SH   DFND 5 0 494 3,447
HUBSPOT INC COM 443573100   387,220 667 SH   DFND 5,4 0 667 0
HUBSPOT INC COM 443573100   348,324 600 SH   DFND 11 0 600 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   2,435,775 1,175,000 PRN   DFND 1 0 1,175,000 0
HUDBAY MINERALS INC COM 443628102   69,155 12,528 SH   DFND 2,15 0 12,528 0
HUDBAY MINERALS INC COM 443628102   45,771,840 8,292,000 SH   DFND 1 0 8,292,000 0
HUDBAY MINERALS INC COM 443628102   59,495 10,778 SH   DFND 1,9 0 10,778 0
HUDBAY MINERALS INC COM 443628102   59,969 10,864 SH   DFND 1,13 0 10,864 0
HUDBAY MINERALS INC COM 443628102   687,853 124,611 SH   DFND 15 0 124,611 0
HUDSON PAC PPTYS INC COM 444097109   242 26 SH   DFND 2,15 0 26 0
HUDSON PAC PPTYS INC COM 444097109   919,269 98,740 SH   DFND 1,15 0 49,720 49,020
HUDSON PAC PPTYS INC COM 444097109   162,087 17,410 SH   DFND 1,20 0 17,410 0
HUDSON PAC PPTYS INC COM 444097109   656,606 70,527 SH   DFND 1,13 0 70,527 0
HUDSON PAC PPTYS INC COM 444097109   5,406,866 580,759 SH   DFND 15 0 580,759 0
HUDSON PAC PPTYS INC COM 444097109   149,984 16,110 SH   DFND 11,15 0 16,110 0
HUDSON TECHNOLOGIES INC COM 444144109   212,103 15,723 SH   DFND 1,15 0 11,493 4,230
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HUDSON TECHNOLOGIES INC COM 444144109   17,294 1,282 SH   DFND 1,13 0 1,282 0
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HUMANA INC COM 444859102   441,787 965 SH   DFND 2,15 0 965 0
HUMANA INC COM 444859102   109,874 240 SH   DFND 4 0 240 0
HUMANA INC COM 444859102   2,202,066 4,810 SH   DFND 14 0 4,810 0
HUMANA INC COM 444859102   1,756,159 3,836 SH   DFND 3,15 0 3,836 0
HUMANA INC COM 444859102   172,818,239 377,489 SH   DFND 1 0 373,088 4,401
HUMANA INC COM 444859102   31,131 68 SH   DFND 1,2 0 68 0
HUMANA INC COM 444859102   452,774 989 SH   DFND 1,4 0 989 0
HUMANA INC COM 444859102   226,616 495 SH   DFND 1,16 0 495 0
HUMANA INC COM 444859102   1,313,915 2,870 SH   DFND 1,9 0 2,870 0
HUMANA INC COM 444859102   34,075,714 74,432 SH   DFND 1,15 0 42,841 31,591
HUMANA INC COM 444859102   110,030 240 SH   DFND 1,20 0 240 0
HUMANA INC COM 444859102   1,711,752 3,739 SH   DFND 1,5 0 3,047 692
HUMANA INC COM 444859102   7,155,112 15,629 SH   DFND 1,13 0 13,437 2,192
HUMANA INC COM 444859102   241,026,435 526,477 SH   DFND 15 0 526,477 0
HUMANA INC COM 444859102   12,322,872 26,917 SH   DFND 5 0 11,605 15,312
HUMANA INC COM 444859102   208,761 456 SH   DFND 5,2 0 456 0
HUMANA INC COM 444859102   652,379 1,425 SH   DFND 5,4 0 1,425 0
HUMANA INC COM 444859102   104,838 229 SH   DFND 5,16 0 0 229
HUMANA INC COM 444859102   1,858,251 4,059 SH   DFND 5,9 0 4,059 0
HUMANA INC COM 444859102   45,781 100 SH   DFND 5,3 0 100 0
HUMANA INC COM 444859102   872,586 1,906 SH   DFND 5,11 0 1,906 0
HUMANA INC COM 444859102   509,543 1,113 SH   DFND 5,6 0 1,113 0
HUMANA INC COM 444859102   732,496 1,600 SH   DFND 11 0 1,600 0
HUMANA INC COM 444859102   278,348 608 SH   DFND 11,15 0 608 0
HUMACYTE INC COM 44486Q103   53,611 18,877 SH   DFND 1,15 0 10,834 8,043
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HUNT J B TRANS SVCS INC COM 445658107   152,402 763 SH   DFND 2,15 0 763 0
HUNT J B TRANS SVCS INC COM 445658107   29,961 150 SH   DFND 4 0 150 0
HUNT J B TRANS SVCS INC COM 445658107   142,849,654 715,178 SH   DFND 1 0 671,404 43,774
HUNT J B TRANS SVCS INC COM 445658107   2,796 14 SH   DFND 1,2 0 14 0
HUNT J B TRANS SVCS INC COM 445658107   48,137 241 SH   DFND 1,4 0 241 0
HUNT J B TRANS SVCS INC COM 445658107   70,109 351 SH   DFND 1,16 0 351 0
HUNT J B TRANS SVCS INC COM 445658107   521,321 2,610 SH   DFND 1,3 0 2,610 0
HUNT J B TRANS SVCS INC COM 445658107   10,219,697 51,165 SH   DFND 1,15 0 30,452 20,713
HUNT J B TRANS SVCS INC COM 445658107   24,768 124 SH   DFND 1,20 0 124 0
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HUNT J B TRANS SVCS INC COM 445658107   187,750,207 939,973 SH   DFND 15 0 939,973 0
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HUNT J B TRANS SVCS INC COM 445658107   407,070 2,038 SH   DFND 11,15 0 2,038 0
HUNTINGTON BANCSHARES INC COM 446150104   1,781 140 SH   DFND 2,15 0 140 0
HUNTINGTON BANCSHARES INC COM 446150104   33,352 2,622 SH   DFND 4 0 2,622 0
HUNTINGTON BANCSHARES INC COM 446150104   1,866,647 146,749 SH   DFND 14 0 146,749 0
HUNTINGTON BANCSHARES INC COM 446150104   374,950,733 29,477,259 SH   DFND 1 0 29,242,613 234,646
HUNTINGTON BANCSHARES INC COM 446150104   173,768 13,661 SH   DFND 1,4 0 13,661 0
HUNTINGTON BANCSHARES INC COM 446150104   101,417 7,973 SH   DFND 1,16 0 7,973 0
HUNTINGTON BANCSHARES INC COM 446150104   2,035,925 160,057 SH   DFND 1,9 0 160,057 0
HUNTINGTON BANCSHARES INC COM 446150104   11,515,759 905,327 SH   DFND 1,15 0 539,999 365,328
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HUNTINGTON BANCSHARES INC COM 446150104   554,185 43,568 SH   DFND 1,5 0 2,718 40,850
HUNTINGTON BANCSHARES INC COM 446150104   2,317,889 182,224 SH   DFND 1,13 0 156,599 25,625
HUNTINGTON BANCSHARES INC COM 446150104   238,945,518 18,785,025 SH   DFND 15 0 18,785,025 0
HUNTINGTON BANCSHARES INC COM 446150104   148,137 11,646 SH   DFND 5 0 1,536 10,110
HUNTINGTON BANCSHARES INC COM 446150104   271,852 21,372 SH   DFND 5,4 0 21,372 0
HUNTINGTON BANCSHARES INC COM 446150104   239,136 18,800 SH   DFND 11 0 18,800 0
HUNTINGTON BANCSHARES INC COM 446150104   679,973 53,457 SH   DFND 11,15 0 53,457 0
HUNTINGTON INGALLS INDS INC COM 446413106   18,434 71 SH   DFND 4 0 71 0
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HUNTINGTON INGALLS INDS INC COM 446413106   154,270,299 594,170 SH   DFND 1 0 594,170 0
HUNTINGTON INGALLS INDS INC COM 446413106   30,378 117 SH   DFND 1,4 0 117 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,852,679 26,393 SH   DFND 1,15 0 13,829 12,564
HUNTINGTON INGALLS INDS INC COM 446413106   31,248 120 SH   DFND 1,20 0 120 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,350,907 5,203 SH   DFND 1,13 0 4,498 705
HUNTINGTON INGALLS INDS INC COM 446413106   177,727,475 684,515 SH   DFND 15 0 684,515 0
HUNTINGTON INGALLS INDS INC COM 446413106   129,820 500 SH   DFND 11 0 500 0
HUNTINGTON INGALLS INDS INC COM 446413106   327,666 1,262 SH   DFND 11,15 0 1,262 0
HUNTSMAN CORP COM 447011107   704,922 28,051 SH   DFND 14 0 28,051 0
HUNTSMAN CORP COM 447011107   96,717,002 3,848,667 SH   DFND 1 0 3,848,667 0
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HUNTSMAN CORP COM 447011107   8,143,628 324,060 SH   DFND 15 0 324,060 0
HUNTSMAN CORP COM 447011107   74,636 2,970 SH   DFND 5 0 734 2,236
HURON CONSULTING GROUP INC COM 447462102   845,427 8,224 SH   DFND 1,15 0 5,417 2,807
HURON CONSULTING GROUP INC COM 447462102   136,416 1,327 SH   DFND 1,20 0 1,327 0
HURON CONSULTING GROUP INC COM 447462102   62,502 608 SH   DFND 1,13 0 608 0
HURON CONSULTING GROUP INC COM 447462102   3,156,885 30,709 SH   DFND 15 0 30,709 0
HUT 8 CORP COM 44812J104   19,196 1,439 SH   DFND 1,13 0 1,439 0
HUT 8 CORP COM 44812J104   450,372 33,761 SH   DFND 15 0 33,761 0
HUYA INC ADS REP SHS A 44852D108   293,451 80,178 SH   DFND 15 0 80,178 0
HYATT HOTELS CORP COM CL A 448579102   52,816 405 SH   DFND 14 0 405 0
HYATT HOTELS CORP COM CL A 448579102   6,352,532 48,712 SH   DFND 1,15 0 17,712 31,000
HYATT HOTELS CORP COM CL A 448579102   913 7 SH   DFND 1,20 0 7 0
HYATT HOTELS CORP COM CL A 448579102   891,352 6,835 SH   DFND 1,13 0 6,023 812
HYATT HOTELS CORP COM CL A 448579102   18,592,032 142,566 SH   DFND 15 0 142,566 0
HYATT HOTELS CORP COM CL A 448579102   65,205 500 SH   DFND 11 0 500 0
HYDROFARM HLDGS GROUP INC COM 44888K209   367,698 400,761 SH   DFND 15 0 400,761 0
IAC INC COM NEW 44891N208   23,781 454 SH   DFND 1,16 0 454 0
IAC INC COM NEW 44891N208   1,980,331 37,807 SH   DFND 1,15 0 23,768 14,039
IAC INC COM NEW 44891N208   5,814 111 SH   DFND 1,20 0 111 0
IAC INC COM NEW 44891N208   126,183 2,409 SH   DFND 1,13 0 2,409 0
IAC INC COM NEW 44891N208   5,210,972 99,484 SH   DFND 15 0 99,484 0
IDT CORP CL B NEW 448947507   191,586 5,620 SH   DFND 1,15 0 3,606 2,014
IDT CORP CL B NEW 448947507   19,363 568 SH   DFND 1,13 0 568 0
IDT CORP CL B NEW 448947507   869,704 25,512 SH   DFND 15 0 25,512 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   38,291 47,058 SH   DFND 1,15 0 34,382 12,676
HYLIION HOLDINGS CORP COMMON STOCK 449109107   102,230 125,636 SH   DFND 15 0 125,636 0
HYSTER YALE MATLS HANDLING I CL A 449172105   205,538 3,305 SH   DFND 1,15 0 1,785 1,520
HYSTER YALE MATLS HANDLING I CL A 449172105   18,408 296 SH   DFND 1,13 0 296 0
HYSTER YALE MATLS HANDLING I CL A 449172105   5,832,676 93,788 SH   DFND 15 0 93,788 0
ICF INTL INC COM 44925C103   1,043,757 7,784 SH   DFND 1,15 0 5,073 2,711
ICF INTL INC COM 44925C103   79,784 595 SH   DFND 1,13 0 595 0
ICF INTL INC COM 44925C103   6,033,916 44,999 SH   DFND 15 0 44,999 0
ICU MED INC COM 44930G107   1,568,611 15,727 SH   DFND 1,15 0 6,978 8,749
ICU MED INC COM 44930G107   64,532 647 SH   DFND 1,13 0 647 0
ICU MED INC COM 44930G107   9,337,659 93,620 SH   DFND 15 0 93,620 0
IES HLDGS INC COM 44951W106   215,954 2,726 SH   DFND 1,15 0 1,542 1,184
IES HLDGS INC COM 44951W106   20,201 255 SH   DFND 1,13 0 255 0
IES HLDGS INC COM 44951W106   11,209,234 141,495 SH   DFND 15 0 141,495 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   224,662 17,007 SH   DFND 1,15 0 9,563 7,444
CRESCENT ENERGY COMPANY CL A COM 44952J104   727 55 SH   DFND 1,20 0 55 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   32,034 2,425 SH   DFND 1,13 0 2,425 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   6,001,316 454,301 SH   DFND 15 0 454,301 0
I-80 GOLD CORP COM 44955L106   7,004,800 3,980,000 SH   DFND 1 0 3,980,000 0
I-80 GOLD CORP COM 44955L106   266,288 151,300 SH   DFND 1,9 0 151,300 0
I-80 GOLD CORP COM 44955L106   153,565 87,253 SH   DFND 1,15 0 69,718 17,535
I-80 GOLD CORP COM 44955L106   10,813 6,144 SH   DFND 1,13 0 6,144 0
I-80 GOLD CORP COM 44955L106   5,896 3,350 SH   DFND 15 0 3,350 0
I MAB SPONSORED ADS 44975P103   37,550 19,763 SH   DFND 15 0 19,763 0
IPG PHOTONICS CORP COM 44980X109   434 4 SH   DFND 2,15 0 4 0
IPG PHOTONICS CORP COM 44980X109   58,628,098 540,152 SH   DFND 1 0 540,152 0
IPG PHOTONICS CORP COM 44980X109   914,341 8,424 SH   DFND 1,2 0 8,424 0
IPG PHOTONICS CORP COM 44980X109   53,727 495 SH   DFND 1,16 0 495 0
IPG PHOTONICS CORP COM 44980X109   3,343,032 30,800 SH   DFND 1,15 0 10,858 19,942
IPG PHOTONICS CORP COM 44980X109   105,718 974 SH   DFND 1,13 0 974 0
IPG PHOTONICS CORP COM 44980X109   23,143,116 213,222 SH   DFND 15 0 213,222 0
IRHYTHM TECHNOLOGIES INC COM 450056106   41,471,364 387,438 SH   DFND 1 0 370,926 16,512
IRHYTHM TECHNOLOGIES INC COM 450056106   1,358,338 12,690 SH   DFND 1,15 0 8,294 4,396
IRHYTHM TECHNOLOGIES INC COM 450056106   103,294 965 SH   DFND 1,13 0 965 0
IRHYTHM TECHNOLOGIES INC COM 450056106   448,819 4,193 SH   DFND 15 0 4,193 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,362,201 40,753 SH   DFND 6 0 40,753 0
IRHYTHM TECHNOLOGIES INC COM 450056106   693,084 6,475 SH   DFND 6,2 0 6,475 0
ITT INC COM 45073V108   254,390 2,132 SH   DFND 14 0 2,132 0
ITT INC COM 45073V108   50,216,777 420,858 SH   DFND 1 0 420,858 0
ITT INC COM 45073V108   248,066 2,079 SH   DFND 1,16 0 2,079 0
ITT INC COM 45073V108   293,408 2,459 SH   DFND 1,3 0 2,459 0
ITT INC COM 45073V108   10,408,761 87,234 SH   DFND 1,15 0 31,143 56,091
ITT INC COM 45073V108   14,676 123 SH   DFND 1,20 0 123 0
ITT INC COM 45073V108   779,040 6,529 SH   DFND 1,11 0 6,529 0
ITT INC COM 45073V108   307,368 2,576 SH   DFND 1,13 0 2,576 0
ITT INC COM 45073V108   33,522,835 280,949 SH   DFND 15 0 280,949 0
ITT INC COM 45073V108   122,542 1,027 SH   DFND 5 0 0 1,027
ITT INC COM 45073V108   11,634,774 97,509 SH   DFND 6 0 97,509 0
ITT INC COM 45073V108   1,771,425 14,846 SH   DFND 6,2 0 14,846 0
ITT INC COM 45073V108   961,123 8,055 SH   DFND 6,9 0 8,055 0
IAMGOLD CORP COM 450913108   41,052 16,226 SH   DFND 2,15 0 16,226 0
IAMGOLD CORP COM 450913108   6,805,700 2,690,000 SH   DFND 1 0 2,690,000 0
IAMGOLD CORP COM 450913108   255,530 101,000 SH   DFND 1,9 0 101,000 0
IAMGOLD CORP COM 450913108   36,614 14,472 SH   DFND 1,13 0 14,472 0
IAMGOLD CORP COM 450913108   765,464 302,555 SH   DFND 15 0 302,555 0
ICICI BANK LIMITED ADR 45104G104   200,309,998 8,402,265 SH   DFND 1 0 8,402,265 0
ICICI BANK LIMITED ADR 45104G104   18,982,266 796,236 SH   DFND 1,2 0 796,236 0
ICICI BANK LIMITED ADR 45104G104   1,067,674 44,785 SH   DFND 1,3 0 44,785 0
ICICI BANK LIMITED ADR 45104G104   59,111 2,479 SH   DFND 1,20 0 2,479 0
ICICI BANK LIMITED ADR 45104G104   3,715,726 155,861 SH   DFND 15 0 155,861 0
ICICI BANK LIMITED ADR 45104G104   332,640 13,953 SH   DFND 5,4 0 13,953 0
ICICI BANK LIMITED ADR 45104G104   126,400 5,302 SH   DFND 5,16 0 0 5,302
ICICI BANK LIMITED ADR 45104G104   421,396 17,676 SH   DFND 5,13 0 17,676 0
ICICI BANK LIMITED ADR 45104G104   222,358,612 9,327,123 SH   DFND 6 0 7,560,497 1,766,626
ICICI BANK LIMITED ADR 45104G104   15,304,422 641,964 SH   DFND 6,9 0 0 641,964
IDACORP INC COM 451107106   2,253,691 22,922 SH   DFND 14 0 22,922 0
IDACORP INC COM 451107106   24,187 246 SH   DFND 1,16 0 246 0
IDACORP INC COM 451107106   4,726,636 48,074 SH   DFND 1,15 0 16,215 31,859
IDACORP INC COM 451107106   6,686 68 SH   DFND 1,20 0 68 0
IDACORP INC COM 451107106   827,559 8,417 SH   DFND 1,13 0 8,417 0
IDACORP INC COM 451107106   17,217,503 175,117 SH   DFND 15 0 175,117 0
IDEAYA BIOSCIENCES INC COM 45166A102   764,543 21,488 SH   DFND 1,15 0 14,194 7,294
IDEAYA BIOSCIENCES INC COM 45166A102   48,175 1,354 SH   DFND 1,13 0 1,354 0
IDEAYA BIOSCIENCES INC COM 45166A102   6,934,044 194,886 SH   DFND 15 0 194,886 0
IDEANOMICS INC COM NEW 45166V205   45,336 22,782 SH   DFND 15 0 22,782 0
IDEX CORP COM 45167R104   127,878 589 SH   DFND 2,15 0 589 0
IDEX CORP COM 45167R104   29,310 135 SH   DFND 4 0 135 0
IDEX CORP COM 45167R104   1,115,945 5,140 SH   DFND 14 0 5,140 0
IDEX CORP COM 45167R104   15,089,145 69,500 SH   DFND 1 0 69,500 0
IDEX CORP COM 45167R104   47,981 221 SH   DFND 1,4 0 221 0
IDEX CORP COM 45167R104   9,999,435 46,057 SH   DFND 1,15 0 27,871 18,186
IDEX CORP COM 45167R104   13,244 61 SH   DFND 1,20 0 61 0
IDEX CORP COM 45167R104   11,941 55 SH   DFND 1,5 0 55 0
IDEX CORP COM 45167R104   2,074,703 9,556 SH   DFND 1,13 0 8,218 1,338
IDEX CORP COM 45167R104   206,445,340 950,879 SH   DFND 15 0 950,879 0
IDEX CORP COM 45167R104   217,110 1,000 SH   DFND 11 0 1,000 0
IDEXX LABS INC COM 45168D104   569,481 1,026 SH   DFND 2,15 0 1,026 0
IDEXX LABS INC COM 45168D104   83,813 151 SH   DFND 4 0 151 0
IDEXX LABS INC COM 45168D104   514,531 927 SH   DFND 14 0 927 0
IDEXX LABS INC COM 45168D104   367,013,525 661,226 SH   DFND 1 0 585,427 75,799
IDEXX LABS INC COM 45168D104   10,108,571 18,212 SH   DFND 1,2 0 18,212 0
IDEXX LABS INC COM 45168D104   133,212 240 SH   DFND 1,4 0 240 0
IDEXX LABS INC COM 45168D104   117,671 212 SH   DFND 1,16 0 212 0
IDEXX LABS INC COM 45168D104   1,686,797 3,039 SH   DFND 1,3 0 3,039 0
IDEXX LABS INC COM 45168D104   27,365,075 49,302 SH   DFND 1,15 0 28,263 21,039
IDEXX LABS INC COM 45168D104   116,561 210 SH   DFND 1,20 0 210 0
IDEXX LABS INC COM 45168D104   1,333,785 2,403 SH   DFND 1,5 0 70 2,333
IDEXX LABS INC COM 45168D104   5,834,686 10,512 SH   DFND 1,13 0 9,043 1,469
IDEXX LABS INC COM 45168D104   306,819,984 552,779 SH   DFND 15 0 552,779 0
IDEXX LABS INC COM 45168D104   177,616 320 SH   DFND 10 0 320 0
IDEXX LABS INC COM 45168D104   1,793,922 3,232 SH   DFND 5 0 0 3,232
IDEXX LABS INC COM 45168D104   213,139 384 SH   DFND 5,4 0 384 0
IDEXX LABS INC COM 45168D104   610,555 1,100 SH   DFND 11 0 1,100 0
IDEXX LABS INC COM 45168D104   5,009,326 9,025 SH   DFND 6 0 9,025 0
IDEXX LABS INC COM 45168D104   6,823,230 12,293 SH   DFND 6,16 0 12,293 0
IHEARTMEDIA INC COM CL A 45174J509   103,991 38,948 SH   DFND 1,15 0 29,228 9,720
IHEARTMEDIA INC COM CL A 45174J509   8,250 3,090 SH   DFND 1,13 0 3,090 0
IHEARTMEDIA INC COM CL A 45174J509   906,871 339,652 SH   DFND 15 0 339,652 0
IKENA ONCOLOGY INC COM 45175G108   19,284 9,789 SH   DFND 1,15 0 7,934 1,855
IKENA ONCOLOGY INC COM 45175G108   727 369 SH   DFND 15 0 369 0
ILLINOIS TOOL WKS INC COM 452308109   894,001 3,413 SH   DFND 2,15 0 3,413 0
ILLINOIS TOOL WKS INC COM 452308109   150,616 575 SH   DFND 4 0 575 0
ILLINOIS TOOL WKS INC COM 452308109   1,439,884 5,497 SH   DFND 14 0 5,497 0
ILLINOIS TOOL WKS INC COM 452308109   2,408,014 9,193 SH   DFND 3,15 0 9,193 0
ILLINOIS TOOL WKS INC COM 452308109   19,142,837 73,081 SH   DFND 1 0 73,035 46
ILLINOIS TOOL WKS INC COM 452308109   4,453 17 SH   DFND 1,2 0 17 0
ILLINOIS TOOL WKS INC COM 452308109   522,308 1,994 SH   DFND 1,4 0 1,994 0
ILLINOIS TOOL WKS INC COM 452308109   117,873 450 SH   DFND 1,16 0 450 0
ILLINOIS TOOL WKS INC COM 452308109   47,574,591 181,624 SH   DFND 1,15 0 110,850 70,774
ILLINOIS TOOL WKS INC COM 452308109   113,569 434 SH   DFND 1,20 0 434 0
ILLINOIS TOOL WKS INC COM 452308109   69,152 264 SH   DFND 1,5 0 264 0
ILLINOIS TOOL WKS INC COM 452308109   9,910,762 37,836 SH   DFND 1,13 0 32,434 5,402
ILLINOIS TOOL WKS INC COM 452308109   296,387,206 1,131,508 SH   DFND 15 0 1,131,508 0
ILLINOIS TOOL WKS INC COM 452308109   4,317,819 16,484 SH   DFND 5 0 1,147 15,337
ILLINOIS TOOL WKS INC COM 452308109   93,251 356 SH   DFND 5,2 0 356 0
ILLINOIS TOOL WKS INC COM 452308109   639,919 2,443 SH   DFND 5,4 0 2,443 0
ILLINOIS TOOL WKS INC COM 452308109   346,023 1,321 SH   DFND 5,11 0 1,321 0
ILLINOIS TOOL WKS INC COM 452308109   72,557 277 SH   DFND 5,6 0 277 0
ILLINOIS TOOL WKS INC COM 452308109   1,014,232 3,872 SH   DFND 11 0 3,872 0
ILLUMINA INC COM 452327109   297,417 2,136 SH   DFND 2,15 0 2,136 0
ILLUMINA INC COM 452327109   40,240 289 SH   DFND 4 0 289 0
ILLUMINA INC COM 452327109   117,943,242 847,050 SH   DFND 1 0 695,134 151,916
ILLUMINA INC COM 452327109   6,544,419 47,001 SH   DFND 1,2 0 47,001 0
ILLUMINA INC COM 452327109   64,050 460 SH   DFND 1,4 0 460 0
ILLUMINA INC COM 452327109   368,151 2,644 SH   DFND 1,3 0 2,644 0
ILLUMINA INC COM 452327109   13,541,786 97,255 SH   DFND 1,15 0 58,929 38,326
ILLUMINA INC COM 452327109   14,063 101 SH   DFND 1,20 0 101 0
ILLUMINA INC COM 452327109   389,037 2,794 SH   DFND 1,5 0 114 2,680
ILLUMINA INC COM 452327109   2,763,914 19,850 SH   DFND 1,13 0 16,939 2,911
ILLUMINA INC COM 452327109   214,277,411 1,538,907 SH   DFND 15 0 1,538,907 0
ILLUMINA INC COM 452327109   73,658 529 SH   DFND 10 0 529 0
ILLUMINA INC COM 452327109   663,757 4,767 SH   DFND 5 0 0 4,767
ILLUMINA INC COM 452327109   278,480 2,000 SH   DFND 11 0 2,000 0
ILLUMINA INC COM 452327109   107,354 771 SH   DFND 11,15 0 771 0
ILLUMINA INC COM 452327109   2,518,295 18,086 SH   DFND 6 0 18,086 0
ILLUMINA INC COM 452327109   3,372,254 24,219 SH   DFND 6,16 0 24,219 0
IMAX CORP COM 45245E109   3,332,082 221,843 SH   DFND 1 0 199,800 22,043
IMAX CORP COM 45245E109   28,887,966 1,923,300 SH   DFND 1,9 0 1,923,300 0
IMAX CORP COM 45245E109   235,574 15,684 SH   DFND 1,15 0 9,226 6,458
IMAX CORP COM 45245E109   208,898 13,908 SH   DFND 1,11 0 0 13,908
IMAX CORP COM 45245E109   22,064 1,469 SH   DFND 1,13 0 1,469 0
IMAX CORP COM 45245E109   867,255 57,740 SH   DFND 15 0 57,740 0
IMMERSION CORP COM 452521107   101,805 14,420 SH   DFND 1,15 0 11,689 2,731
IMMERSION CORP COM 452521107   37,510 5,313 SH   DFND 15 0 5,313 0
IMMUNOGEN INC COM 45253H101   6,908,183 232,991 SH   DFND 1 0 232,991 0
IMMUNOGEN INC COM 45253H101   3,843,707 129,636 SH   DFND 1,15 0 100,549 29,087
IMMUNOGEN INC COM 45253H101   220,033 7,421 SH   DFND 1,13 0 7,421 0
IMMUNOGEN INC COM 45253H101   15,277,904 515,275 SH   DFND 15 0 515,275 0
IMMUNITYBIO INC COM 45256X103   161,855 32,242 SH   DFND 1,15 0 14,490 17,752
IMMUNITYBIO INC COM 45256X103   4,252 847 SH   DFND 1,20 0 847 0
IMMUNITYBIO INC COM 45256X103   21,029 4,189 SH   DFND 1,13 0 4,189 0
IMMUNITYBIO INC COM 45256X103   3,032,507 604,085 SH   DFND 15 0 604,085 0
IMMUNOVANT INC COM 45258J102   18,599,300 441,474 SH   DFND 1 0 405,636 35,838
IMMUNOVANT INC COM 45258J102   391,177 9,285 SH   DFND 1,2 0 9,285 0
IMMUNOVANT INC COM 45258J102   1,524,390 36,183 SH   DFND 1,15 0 28,375 7,808
IMMUNOVANT INC COM 45258J102   66,776 1,585 SH   DFND 1,13 0 1,585 0
IMMUNOVANT INC COM 45258J102   151,162 3,588 SH   DFND 15 0 3,588 0
IMPERIAL OIL LTD COM NEW 453038408   726,084 12,696 SH   DFND 2,15 0 12,696 0
IMPERIAL OIL LTD COM NEW 453038408   21,961 384 SH   DFND 4 0 384 0
IMPERIAL OIL LTD COM NEW 453038408   385,747 6,745 SH   DFND 14 0 6,745 0
IMPERIAL OIL LTD COM NEW 453038408   646,304 11,301 SH   DFND 3,15 0 11,301 0
IMPERIAL OIL LTD COM NEW 453038408   313,001 5,473 SH   DFND 1 0 5,473 0
IMPERIAL OIL LTD COM NEW 453038408   566,238 9,901 SH   DFND 1,4 0 9,901 0
IMPERIAL OIL LTD COM NEW 453038408   2,917 51 SH   DFND 1,15 0 51 0
IMPERIAL OIL LTD COM NEW 453038408   1,450,052 25,355 SH   DFND 1,13 0 21,840 3,515
IMPERIAL OIL LTD COM NEW 453038408   19,858,827 347,243 SH   DFND 15 0 347,243 0
IMPERIAL OIL LTD COM NEW 453038408   6,002,091 104,950 SH   DFND 5 0 58,851 46,099
IMPERIAL OIL LTD COM NEW 453038408   171,284 2,995 SH   DFND 5,2 0 2,995 0
IMPERIAL OIL LTD COM NEW 453038408   411,139 7,189 SH   DFND 5,4 0 7,189 0
IMPERIAL OIL LTD COM NEW 453038408   32,655 571 SH   DFND 5,16 0 0 571
IMPERIAL OIL LTD COM NEW 453038408   715,618 12,513 SH   DFND 5,11 0 12,513 0
IMPERIAL OIL LTD COM NEW 453038408   226,644 3,963 SH   DFND 5,6 0 3,963 0
IMPERIAL OIL LTD COM NEW 453038408   151,554 2,650 SH   DFND 11 0 2,650 0
IMPERIAL OIL LTD COM NEW 453038408   43,293 757 SH   DFND 11,15 0 757 0
IMPINJ INC COM 453204109   36,012,000 400,000 SH   DFND 1 0 400,000 0
IMPINJ INC COM 453204109   590,687 6,561 SH   DFND 1,2 0 6,561 0
IMPINJ INC COM 453204109   934,601 10,381 SH   DFND 1,15 0 7,042 3,339
IMPINJ INC COM 453204109   64,552 717 SH   DFND 1,13 0 717 0
IMPINJ INC COM 453204109   7,345,998 81,595 SH   DFND 15 0 81,595 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   3,266,400 3,000,000 PRN   DFND 1 0 3,000,000 0
INARI MED INC COM 45332Y109   195 3 SH   DFND 2,15 0 3 0
INARI MED INC COM 45332Y109   3,156,345 48,619 SH   DFND 1,15 0 16,390 32,229
INARI MED INC COM 45332Y109   105,820 1,630 SH   DFND 1,13 0 1,630 0
INARI MED INC COM 45332Y109   552,664 8,513 SH   DFND 15 0 8,513 0
INCYTE CORP COM 45337C102   10,737 171 SH   DFND 2,15 0 171 0
INCYTE CORP COM 45337C102   20,783 331 SH   DFND 4 0 331 0
INCYTE CORP COM 45337C102   1,614,394 25,711 SH   DFND 14 0 25,711 0
INCYTE CORP COM 45337C102   15,993,806 254,719 SH   DFND 1 0 254,719 0
INCYTE CORP COM 45337C102   34,283 546 SH   DFND 1,4 0 546 0
INCYTE CORP COM 45337C102   6,722,800 107,068 SH   DFND 1,15 0 61,203 45,865
INCYTE CORP COM 45337C102   19,779 315 SH   DFND 1,20 0 315 0
INCYTE CORP COM 45337C102   313,071 4,986 SH   DFND 1,5 0 4,986 0
INCYTE CORP COM 45337C102   1,546,518 24,630 SH   DFND 1,13 0 21,285 3,345
INCYTE CORP COM 45337C102   144,942,678 2,308,372 SH   DFND 15 0 2,308,372 0
INCYTE CORP COM 45337C102   422,074 6,722 SH   DFND 5 0 0 6,722
INCYTE CORP COM 45337C102   34,597 551 SH   DFND 5,3 0 551 0
INCYTE CORP COM 45337C102   138,138 2,200 SH   DFND 11 0 2,200 0
INDEPENDENCE RLTY TR INC COM 45378A106   61 4 SH   DFND 2,15 0 4 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,156,788 206,326 SH   DFND 1,15 0 77,477 128,849
INDEPENDENCE RLTY TR INC COM 45378A106   7,788 509 SH   DFND 1,20 0 509 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,788,509 116,896 SH   DFND 1,13 0 116,896 0
INDEPENDENCE RLTY TR INC COM 45378A106   5,887,058 384,775 SH   DFND 15 0 384,775 0
INDEPENDENCE RLTY TR INC COM 45378A106   408,097 26,673 SH   DFND 11,15 0 26,673 0
INDEPENDENT BK CORP MASS COM 453836108   66 1 SH   DFND 2,15 0 1 0
INDEPENDENT BK CORP MASS COM 453836108   2,173,573 33,028 SH   DFND 1,15 0 16,463 16,565
INDEPENDENT BK CORP MASS COM 453836108   3,027 46 SH   DFND 1,20 0 46 0
INDEPENDENT BK CORP MASS COM 453836108   91,937 1,397 SH   DFND 1,13 0 1,397 0
INDEPENDENT BK CORP MASS COM 453836108   3,992,100 60,661 SH   DFND 15 0 60,661 0
INDEPENDENT BK CORP MICH COM NEW 453838609   185,575 7,132 SH   DFND 1,15 0 5,347 1,785
INDEPENDENT BK CORP MICH COM NEW 453838609   17,642 678 SH   DFND 1,13 0 678 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,244,172 47,816 SH   DFND 15 0 47,816 0
INDEPENDENT BANK GROUP INC COM 45384B106   153 3 SH   DFND 2,15 0 3 0
INDEPENDENT BANK GROUP INC COM 45384B106   18,087,840 355,500 SH   DFND 1 0 355,500 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,334,023 26,219 SH   DFND 1,15 0 13,043 13,176
INDEPENDENT BANK GROUP INC COM 45384B106   59,835 1,176 SH   DFND 1,13 0 1,176 0
INDEPENDENT BANK GROUP INC COM 45384B106   5,386,716 105,871 SH   DFND 15 0 105,871 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   353,263 43,559 SH   DFND 1,15 0 22,642 20,917
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   33,178 4,091 SH   DFND 1,13 0 4,091 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   12,100 1,492 SH   DFND 15 0 1,492 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,301,510 489,683 SH   DFND 15 0 489,683 0
INFINERA CORP COM 45667G103   386,170 81,299 SH   DFND 1,15 0 53,161 28,138
INFINERA CORP COM 45667G103   30,552 6,432 SH   DFND 1,13 0 6,432 0
INFINERA CORP COM 45667G103   753,996 158,736 SH   DFND 15 0 158,736 0
INFORMATICA INC COM CL A 45674M101   69,049,931 2,432,192 SH   DFND 1 0 2,362,615 69,577
INFORMATICA INC COM CL A 45674M101   1,091,539 38,448 SH   DFND 1,15 0 32,314 6,134
INFORMATICA INC COM CL A 45674M101   32,649 1,150 SH   DFND 1,13 0 1,150 0
INFORMATICA INC COM CL A 45674M101   429,626 15,133 SH   DFND 15 0 15,133 0
INFORMATION SVCS GROUP INC COM 45675Y104   79,477 16,874 SH   DFND 1,15 0 12,730 4,144
INFORMATION SVCS GROUP INC COM 45675Y104   357,659 75,936 SH   DFND 15 0 75,936 0
INFOSYS LTD SPONSORED ADR 456788108   242,873 13,214 SH   DFND 14 0 13,214 0
INFOSYS LTD SPONSORED ADR 456788108   84,695 4,608 SH   DFND 1 0 4,608 0
INFOSYS LTD SPONSORED ADR 456788108   83,978 4,569 SH   DFND 1,20 0 4,569 0
INFOSYS LTD SPONSORED ADR 456788108   17,504,414 952,362 SH   DFND 15 0 952,362 0
INFOSYS LTD SPONSORED ADR 456788108   354,752 19,301 SH   DFND 5,4 0 19,301 0
INFOSYS LTD SPONSORED ADR 456788108   25,596,006 1,392,601 SH   DFND 6 0 1,392,601 0
INFUSYSTEM HLDGS INC COM 45685K102   81,379 7,721 SH   DFND 1,15 0 5,149 2,572
INFUSYSTEM HLDGS INC COM 45685K102   91,340 8,666 SH   DFND 15 0 8,666 0
INGERSOLL RAND INC COM 45687V106   250,891 3,244 SH   DFND 2,15 0 3,244 0
INGERSOLL RAND INC COM 45687V106   56,072 725 SH   DFND 4 0 725 0
INGERSOLL RAND INC COM 45687V106   498,070 6,440 SH   DFND 14 0 6,440 0
INGERSOLL RAND INC COM 45687V106   16,196,543 209,420 SH   DFND 1 0 208,945 475
INGERSOLL RAND INC COM 45687V106   3,326 43 SH   DFND 1,2 0 43 0
INGERSOLL RAND INC COM 45687V106   439,137 5,678 SH   DFND 1,4 0 5,678 0
INGERSOLL RAND INC COM 45687V106   249,808 3,230 SH   DFND 1,16 0 3,230 0
INGERSOLL RAND INC COM 45687V106   20,058,052 259,349 SH   DFND 1,15 0 155,050 104,299
INGERSOLL RAND INC COM 45687V106   43,008 556 SH   DFND 1,20 0 556 0
INGERSOLL RAND INC COM 45687V106   169,607 2,193 SH   DFND 1,5 0 264 1,929
INGERSOLL RAND INC COM 45687V106   3,883,705 50,216 SH   DFND 1,13 0 43,047 7,169
INGERSOLL RAND INC COM 45687V106   138,963,971 1,796,793 SH   DFND 15 0 1,796,793 0
INGERSOLL RAND INC COM 45687V106   3,736,295 48,310 SH   DFND 5 0 7,550 40,760
INGERSOLL RAND INC COM 45687V106   104,641 1,353 SH   DFND 5,2 0 1,353 0
INGERSOLL RAND INC COM 45687V106   474,558 6,136 SH   DFND 5,4 0 6,136 0
INGERSOLL RAND INC COM 45687V106   67,131 868 SH   DFND 5,16 0 0 868
INGERSOLL RAND INC COM 45687V106   595,441 7,699 SH   DFND 5,11 0 7,699 0
INGERSOLL RAND INC COM 45687V106   112,916 1,460 SH   DFND 5,6 0 1,460 0
INGERSOLL RAND INC COM 45687V106   400,002 5,172 SH   DFND 11 0 5,172 0
INGERSOLL RAND INC COM 45687V106   92,421 1,195 SH   DFND 11,15 0 1,195 0
INGEVITY CORP COM 45688C107   142 3 SH   DFND 2,15 0 3 0
INGEVITY CORP COM 45688C107   472 10 SH   DFND 1 0 10 0
INGEVITY CORP COM 45688C107   1,179,036 24,969 SH   DFND 1,15 0 10,313 14,656
INGEVITY CORP COM 45688C107   51,611 1,093 SH   DFND 1,13 0 1,093 0
INGEVITY CORP COM 45688C107   4,543,508 96,220 SH   DFND 15 0 96,220 0
INGLES MKTS INC CL A 457030104   550,350 6,372 SH   DFND 1,15 0 5,133 1,239
INGLES MKTS INC CL A 457030104   37,312 432 SH   DFND 1,13 0 432 0
INGLES MKTS INC CL A 457030104   6,306,219 73,014 SH   DFND 15 0 73,014 0
INGREDION INC COM 457187102   651 6 SH   DFND 2,15 0 6 0
INGREDION INC COM 457187102   578,899 5,334 SH   DFND 14 0 5,334 0
INGREDION INC COM 457187102   112,111 1,033 SH   DFND 1,16 0 1,033 0
INGREDION INC COM 457187102   7,295,821 67,224 SH   DFND 1,15 0 23,672 43,552
INGREDION INC COM 457187102   225,200 2,075 SH   DFND 1,13 0 2,075 0
INGREDION INC COM 457187102   42,405,493 390,726 SH   DFND 15 0 390,726 0
INGREDION INC COM 457187102   56,978 525 SH   DFND 5 0 125 400
INGREDION INC COM 457187102   11,613 107 SH   DFND 5,3 0 107 0
INHIBRX INC COM 45720L107   392,426 10,327 SH   DFND 1,15 0 6,077 4,250
INHIBRX INC COM 45720L107   23,408 616 SH   DFND 1,13 0 616 0
INHIBRX INC COM 45720L107   1,487,434 39,143 SH   DFND 15 0 39,143 0
INNODATA INC COM NEW 457642205   87,285 10,723 SH   DFND 1,15 0 7,151 3,572
INNODATA INC COM NEW 457642205   163,818 20,125 SH   DFND 15 0 20,125 0
INSIGHT ENTERPRISES INC COM 45765U103   532 3 SH   DFND 2,15 0 3 0
INSIGHT ENTERPRISES INC COM 45765U103   457,327 2,581 SH   DFND 14 0 2,581 0
INSIGHT ENTERPRISES INC COM 45765U103   3,653,658 20,620 SH   DFND 1,15 0 8,591 12,029
INSIGHT ENTERPRISES INC COM 45765U103   445,278 2,513 SH   DFND 1,20 0 2,513 0
INSIGHT ENTERPRISES INC COM 45765U103   177,899 1,004 SH   DFND 1,13 0 1,004 0
INSIGHT ENTERPRISES INC COM 45765U103   42,830,544 241,721 SH   DFND 15 0 241,721 0
INSMED INC COM PAR $.01 457669307   1,967,059 63,474 SH   DFND 1,15 0 43,710 19,764
INSMED INC COM PAR $.01 457669307   2,293 74 SH   DFND 1,20 0 74 0
INSMED INC COM PAR $.01 457669307   133,908 4,321 SH   DFND 1,13 0 4,321 0
INSMED INC COM PAR $.01 457669307   1,042,968 33,655 SH   DFND 15 0 33,655 0
INSMED INC NOTE 0.750% 6/0 457669AB5   5,710,000 5,000,000 PRN   DFND 1 0 5,000,000 0
INNOSPEC INC COM 45768S105   246 2 SH   DFND 2,15 0 2 0
INNOSPEC INC COM 45768S105   11,044,892 89,621 SH   DFND 1 0 89,621 0
INNOSPEC INC COM 45768S105   3,194,011 25,917 SH   DFND 1,15 0 15,348 10,569
INNOSPEC INC COM 45768S105   497,273 4,035 SH   DFND 1,11 0 4,035 0
INNOSPEC INC COM 45768S105   96,990 787 SH   DFND 1,13 0 787 0
INNOSPEC INC COM 45768S105   11,981,023 97,217 SH   DFND 15 0 97,217 0
INNOSPEC INC COM 45768S105   6,880,243 55,828 SH   DFND 6 0 55,828 0
INNOSPEC INC COM 45768S105   1,083,280 8,790 SH   DFND 6,2 0 8,790 0
INNOSPEC INC COM 45768S105   598,084 4,853 SH   DFND 6,9 0 4,853 0
INSPIRE MED SYS INC COM 457730109   2,762,783 13,581 SH   DFND 1 0 13,581 0
INSPIRE MED SYS INC COM 457730109   3,666,215 18,022 SH   DFND 1,15 0 12,185 5,837
INSPIRE MED SYS INC COM 457730109   187,156 920 SH   DFND 1,13 0 920 0
INSPIRE MED SYS INC COM 457730109   945,136 4,646 SH   DFND 15 0 4,646 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   170,169 333,665 SH   DFND 15 0 333,665 0
INSTEEL INDS INC COM 45774W108   794,556 20,751 SH   DFND 1,15 0 13,470 7,281
INSTEEL INDS INC COM 45774W108   23,816 622 SH   DFND 1,13 0 622 0
INSTEEL INDS INC COM 45774W108   3,778,036 98,669 SH   DFND 15 0 98,669 0
INSPERITY INC COM 45778Q107   469 4 SH   DFND 2,15 0 4 0
INSPERITY INC COM 45778Q107   364,320 3,108 SH   DFND 14 0 3,108 0
INSPERITY INC COM 45778Q107   170,672 1,456 SH   DFND 1 0 1,456 0
INSPERITY INC COM 45778Q107   3,786,792 32,305 SH   DFND 1,15 0 10,038 22,267
INSPERITY INC COM 45778Q107   133,279 1,137 SH   DFND 1,13 0 1,137 0
INSPERITY INC COM 45778Q107   23,263,833 198,463 SH   DFND 15 0 198,463 0
INOGEN INC COM 45780L104   42,882 7,811 SH   DFND 1,15 0 5,735 2,076
INOGEN INC COM 45780L104   207,769 37,845 SH   DFND 15 0 37,845 0
INSTALLED BLDG PRODS INC COM 45780R101   183 1 SH   DFND 2,15 0 1 0
INSTALLED BLDG PRODS INC COM 45780R101   728,721 3,986 SH   DFND 14 0 3,986 0
INSTALLED BLDG PRODS INC COM 45780R101   47,661,540 260,702 SH   DFND 1 0 247,555 13,147
INSTALLED BLDG PRODS INC COM 45780R101   4,705,238 25,737 SH   DFND 1,15 0 15,532 10,205
INSTALLED BLDG PRODS INC COM 45780R101   5,485 30 SH   DFND 1,20 0 30 0
INSTALLED BLDG PRODS INC COM 45780R101   929,457 5,084 SH   DFND 1,6 0 0 5,084
INSTALLED BLDG PRODS INC COM 45780R101   138,395 757 SH   DFND 1,13 0 757 0
INSTALLED BLDG PRODS INC COM 45780R101   16,695,305 91,321 SH   DFND 15 0 91,321 0
INSTALLED BLDG PRODS INC COM 45780R101   77,333 423 SH   DFND 5 0 0 423
INSTALLED BLDG PRODS INC COM 45780R101   107,315 587 SH   DFND 6 0 587 0
INNOVIVA INC COM 45781M101   64 4 SH   DFND 2,15 0 4 0
INNOVIVA INC COM 45781M101   691,212 43,093 SH   DFND 1,15 0 22,166 20,927
INNOVIVA INC COM 45781M101   29,947 1,867 SH   DFND 1,13 0 1,867 0
INNOVIVA INC COM 45781M101   17,804,528 1,110,008 SH   DFND 15 0 1,110,008 0
INNOVATIVE INDL PPTYS INC COM 45781V101   202 2 SH   DFND 2,15 0 2 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,074,170 20,573 SH   DFND 1,15 0 10,084 10,489
INNOVATIVE INDL PPTYS INC COM 45781V101   1,459,067 14,472 SH   DFND 1,13 0 14,472 0
INNOVATIVE INDL PPTYS INC COM 45781V101   13,037,639 129,316 SH   DFND 15 0 129,316 0
INNOVATIVE INDL PPTYS INC COM 45781V101   328,270 3,256 SH   DFND 11,15 0 3,256 0
INSPIRED ENTMT INC COM 45782N108   102,782 10,403 SH   DFND 1,15 0 7,294 3,109
INSPIRED ENTMT INC COM 45782N108   4,229 428 SH   DFND 15 0 428 0
INNOVATE CORP COM 45784J105   25,716 20,907 SH   DFND 1,15 0 16,458 4,449
INNOVATE CORP COM 45784J105   246,785 200,638 SH   DFND 15 0 200,638 0
INSULET CORP COM 45784P101   13,019 60 SH   DFND 2,15 0 60 0
INSULET CORP COM 45784P101   25,821 119 SH   DFND 4 0 119 0
INSULET CORP COM 45784P101   15,721,069 72,454 SH   DFND 1 0 72,454 0
INSULET CORP COM 45784P101   2,604 12 SH   DFND 1,2 0 12 0
INSULET CORP COM 45784P101   43,613 201 SH   DFND 1,4 0 201 0
INSULET CORP COM 45784P101   8,634,502 39,794 SH   DFND 1,15 0 22,534 17,260
INSULET CORP COM 45784P101   24,085 111 SH   DFND 1,20 0 111 0
INSULET CORP COM 45784P101   11,066 51 SH   DFND 1,5 0 51 0
INSULET CORP COM 45784P101   1,904,433 8,777 SH   DFND 1,13 0 7,542 1,235
INSULET CORP COM 45784P101   134,252,252 618,731 SH   DFND 15 0 618,731 0
INSULET CORP COM 45784P101   750,534 3,459 SH   DFND 5 0 0 3,459
INSULET CORP COM 45784P101   173,584 800 SH   DFND 11 0 800 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   11,978,325 10,425,000 PRN   DFND 1 0 10,425,000 0
INOZYME PHARMA INC COM 45790W108   73,511 17,256 SH   DFND 1,15 0 14,304 2,952
INOZYME PHARMA INC COM 45790W108   2,501 587 SH   DFND 15 0 587 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   218 5 SH   DFND 2,15 0 5 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   82,789 1,901 SH   DFND 14 0 1,901 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,976,643 68,350 SH   DFND 1,15 0 23,780 44,570
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   915 21 SH   DFND 1,20 0 21 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   100,121 2,299 SH   DFND 1,13 0 2,299 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,063,346 93,303 SH   DFND 15 0 93,303 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   48,828,000 52,000,000 PRN   DFND 1 0 47,690,000 4,310,000
INTEL CORP COM 458140100   2,490,340 49,559 SH   DFND 2,15 0 49,559 0
INTEL CORP COM 458140100   930,178 18,511 SH   DFND 4 0 18,511 0
INTEL CORP COM 458140100   20,762,245 413,179 SH   DFND 14 0 413,179 0
INTEL CORP COM 458140100   6,512,601 129,604 SH   DFND 3,15 0 129,604 0
INTEL CORP COM 458140100   573,790,569 11,418,718 SH   DFND 1 0 10,967,081 451,637
INTEL CORP COM 458140100   30,753 612 SH   DFND 1,2 0 612 0
INTEL CORP COM 458140100   1,198,061 23,842 SH   DFND 1,4 0 23,842 0
INTEL CORP COM 458140100   405,869 8,077 SH   DFND 1,16 0 8,077 0
INTEL CORP COM 458140100   2,849,276 56,702 SH   DFND 1,9 0 56,702 0
INTEL CORP COM 458140100   1,115,952 22,208 SH   DFND 1,3 0 22,208 0
INTEL CORP COM 458140100   120,031,522 2,388,687 SH   DFND 1,15 0 1,360,374 1,028,313
INTEL CORP COM 458140100   475,432 9,461 SH   DFND 1,20 0 9,461 0
INTEL CORP COM 458140100   3,767,343 74,972 SH   DFND 1,5 0 65,641 9,331
INTEL CORP COM 458140100   26,560,442 528,566 SH   DFND 1,13 0 454,046 74,520
INTEL CORP COM 458140100   986,530,160 19,632,441 SH   DFND 15 0 19,632,441 0
INTEL CORP COM 458140100   706,917 14,068 SH   DFND 10 0 14,068 0
INTEL CORP COM 458140100   19,086,659 379,834 SH   DFND 5 0 87,927 291,907
INTEL CORP COM 458140100   1,442,929 28,715 SH   DFND 5,2 0 28,715 0
INTEL CORP COM 458140100   1,662,220 33,079 SH   DFND 5,4 0 33,079 0
INTEL CORP COM 458140100   181,403 3,610 SH   DFND 5,16 0 0 3,610
INTEL CORP COM 458140100   583,805 11,618 SH   DFND 5,9 0 11,618 0
INTEL CORP COM 458140100   1,765,182 35,128 SH   DFND 5,11 0 35,128 0
INTEL CORP COM 458140100   524,912 10,446 SH   DFND 5,6 0 10,446 0
INTEL CORP COM 458140100   2,727,269 54,274 SH   DFND 11 0 54,274 0
INTEL CORP COM 458140100   3,098,616 61,664 SH   DFND 11,15 0 61,664 0
INTEGER HLDGS CORP COM 45826H109   297 3 SH   DFND 2,15 0 3 0
INTEGER HLDGS CORP COM 45826H109   17,263,600 174,239 SH   DFND 1 0 174,239 0
INTEGER HLDGS CORP COM 45826H109   2,427,262 24,498 SH   DFND 1,15 0 11,947 12,551
INTEGER HLDGS CORP COM 45826H109   2,774 28 SH   DFND 1,20 0 28 0
INTEGER HLDGS CORP COM 45826H109   104,430 1,054 SH   DFND 1,13 0 1,054 0
INTEGER HLDGS CORP COM 45826H109   14,169,629 143,012 SH   DFND 15 0 143,012 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,270,457 41,668 SH   DFND 1,15 0 33,091 8,577
INTELLIA THERAPEUTICS INC COM 45826J105   80,433 2,638 SH   DFND 1,13 0 2,638 0
INTELLIA THERAPEUTICS INC COM 45826J105   864,026 28,338 SH   DFND 15 0 28,338 0
INTAPP INC COM 45827U109   247,966 6,522 SH   DFND 1,15 0 2,565 3,957
INTAPP INC COM 45827U109   32,355 851 SH   DFND 1,13 0 851 0
INTAPP INC COM 45827U109   185,652 4,883 SH   DFND 15 0 4,883 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   183,703 12,766 SH   DFND 1,15 0 5,878 6,888
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   24,708 1,717 SH   DFND 1,13 0 1,717 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   874,725 60,787 SH   DFND 15 0 60,787 0
INTER PARFUMS INC COM 458334109   25,212,119 175,072 SH   DFND 1 0 175,072 0
INTER PARFUMS INC COM 458334109   394,875 2,742 SH   DFND 1,2 0 2,742 0
INTER PARFUMS INC COM 458334109   2,667,785 18,525 SH   DFND 1,15 0 10,808 7,717
INTER PARFUMS INC COM 458334109   684,485 4,753 SH   DFND 1,20 0 4,753 0
INTER PARFUMS INC COM 458334109   87,558 608 SH   DFND 1,13 0 608 0
INTER PARFUMS INC COM 458334109   15,453,569 107,309 SH   DFND 15 0 107,309 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   249 3 SH   DFND 2,15 0 3 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   854,533 10,308 SH   DFND 14 0 10,308 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   257,985 3,112 SH   DFND 1,16 0 3,112 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,887,377 107,206 SH   DFND 1,15 0 39,193 68,013
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,326 16 SH   DFND 1,20 0 16 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   264,285 3,188 SH   DFND 1,13 0 3,188 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   36,079,324 435,215 SH   DFND 15 0 435,215 0
INTERFACE INC COM 458665304   88 7 SH   DFND 2,15 0 7 0
INTERFACE INC COM 458665304   4,626,744 366,620 SH   DFND 1 0 366,620 0
INTERFACE INC COM 458665304   474,159 37,572 SH   DFND 1,15 0 15,649 21,923
INTERFACE INC COM 458665304   21,643 1,715 SH   DFND 1,13 0 1,715 0
INTERFACE INC COM 458665304   5,982,360 474,038 SH   DFND 15 0 474,038 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   570,358 4,441 SH   DFND 2,15 0 4,441 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   135,622 1,056 SH   DFND 4 0 1,056 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,568,516 12,213 SH   DFND 14 0 12,213 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,466,183 120,425 SH   DFND 9 0 120,425 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,232,627 17,384 SH   DFND 3,15 0 17,384 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   42,496,074 330,889 SH   DFND 1 0 330,633 256
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,330,260 127,153 SH   DFND 1,2 0 127,153 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   368,080 2,866 SH   DFND 1,4 0 2,866 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   114,945 895 SH   DFND 1,16 0 895 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   41,699,680 324,688 SH   DFND 1,15 0 184,466 140,222
INTERCONTINENTAL EXCHANGE IN COM 45866F104   135,121 1,052 SH   DFND 1,20 0 1,052 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   420,480 3,274 SH   DFND 1,5 0 182 3,092
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,215,366 71,754 SH   DFND 1,13 0 61,627 10,127
INTERCONTINENTAL EXCHANGE IN COM 45866F104   230,074,511 1,791,439 SH   DFND 15 0 1,791,439 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,714,625 21,137 SH   DFND 5 0 0 21,137
INTERCONTINENTAL EXCHANGE IN COM 45866F104   497,538 3,874 SH   DFND 5,4 0 3,874 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   370,007 2,881 SH   DFND 5,11 0 2,881 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   933,686 7,270 SH   DFND 11 0 7,270 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   212,226,337 1,652,467 SH   DFND 11,6 0 1,652,467 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   34,458,154 268,303 SH   DFND 6 0 262,776 5,527
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,795,261 138,560 SH   DFND 6,9 0 138,560 0
INTERDIGITAL INC COM 45867G101   217 2 SH   DFND 2,15 0 2 0
INTERDIGITAL INC COM 45867G101   425,368 3,919 SH   DFND 14 0 3,919 0
INTERDIGITAL INC COM 45867G101   3,139,845 28,928 SH   DFND 1,15 0 17,852 11,076
INTERDIGITAL INC COM 45867G101   89,871 828 SH   DFND 1,13 0 828 0
INTERDIGITAL INC COM 45867G101   23,951,196 220,667 SH   DFND 15 0 220,667 0
INTERDIGITAL INC COM 45867G101   127,535 1,175 SH   DFND 5 0 0 1,175
INTERNATIONAL BANCSHARES COR COM 459044103   54 1 SH   DFND 2,15 0 1 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,722,410 50,118 SH   DFND 1,15 0 19,426 30,692
INTERNATIONAL BANCSHARES COR COM 459044103   96,146 1,770 SH   DFND 1,13 0 1,770 0
INTERNATIONAL BANCSHARES COR COM 459044103   16,446,575 302,772 SH   DFND 15 0 302,772 0
INTERNATIONAL BUSINESS MACHS COM 459200101   696,069 4,256 SH   DFND 2,15 0 4,256 0
INTERNATIONAL BUSINESS MACHS COM 459200101   281,797 1,723 SH   DFND 4 0 1,723 0
INTERNATIONAL BUSINESS MACHS COM 459200101   38,885,812 237,761 SH   DFND 14 0 237,761 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,564,190 27,907 SH   DFND 3,15 0 27,907 0
INTERNATIONAL BUSINESS MACHS COM 459200101   77,045,788 471,084 SH   DFND 1 0 470,729 355
INTERNATIONAL BUSINESS MACHS COM 459200101   24,369 149 SH   DFND 1,2 0 149 0
INTERNATIONAL BUSINESS MACHS COM 459200101   753,966 4,610 SH   DFND 1,4 0 4,610 0
INTERNATIONAL BUSINESS MACHS COM 459200101   169,928 1,039 SH   DFND 1,16 0 1,039 0
INTERNATIONAL BUSINESS MACHS COM 459200101   83,884,631 512,899 SH   DFND 1,15 0 291,918 220,981
INTERNATIONAL BUSINESS MACHS COM 459200101   82,593 505 SH   DFND 1,20 0 505 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,843,045 11,269 SH   DFND 1,5 0 11,269 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,762,947 114,723 SH   DFND 1,13 0 98,537 16,186
INTERNATIONAL BUSINESS MACHS COM 459200101   497,606,599 3,042,535 SH   DFND 15 0 3,042,535 0
INTERNATIONAL BUSINESS MACHS COM 459200101   399,062 2,440 SH   DFND 10 0 2,440 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,895,648 54,391 SH   DFND 5 0 4,156 50,235
INTERNATIONAL BUSINESS MACHS COM 459200101   173,690 1,062 SH   DFND 5,2 0 1,062 0
INTERNATIONAL BUSINESS MACHS COM 459200101   823,474 5,035 SH   DFND 5,4 0 5,035 0
INTERNATIONAL BUSINESS MACHS COM 459200101   89,953 550 SH   DFND 5,16 0 0 550
INTERNATIONAL BUSINESS MACHS COM 459200101   94,205 576 SH   DFND 5,3 0 576 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,004,033 6,139 SH   DFND 5,11 0 6,139 0
INTERNATIONAL BUSINESS MACHS COM 459200101   154,228 943 SH   DFND 5,6 0 943 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,927,927 11,788 SH   DFND 11 0 11,788 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,300,877 7,954 SH   DFND 11,15 0 7,954 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   259,590 3,206 SH   DFND 2,15 0 3,206 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   37,408 462 SH   DFND 4 0 462 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   321,127 3,966 SH   DFND 14 0 3,966 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,352,236 189,604 SH   DFND 1 0 189,604 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,996 37 SH   DFND 1,2 0 37 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   60,323 745 SH   DFND 1,4 0 745 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   65,100 804 SH   DFND 1,16 0 804 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,166,046 162,604 SH   DFND 1,15 0 99,107 63,497
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   22,672 280 SH   DFND 1,20 0 280 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,258,031 15,537 SH   DFND 1,5 0 15,537 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,592,983 32,024 SH   DFND 1,13 0 27,507 4,517
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   155,690,573 1,922,818 SH   DFND 15 0 1,922,818 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   342,827 4,234 SH   DFND 5 0 0 4,234
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   262,829 3,246 SH   DFND 11 0 3,246 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   233,535 10,572 SH   DFND 1,15 0 6,020 4,552
INTERNATIONAL MNY EXPRESS IN COM 46005L101   24,189 1,095 SH   DFND 1,13 0 1,095 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   736,525 33,342 SH   DFND 15 0 33,342 0
INTERNATIONAL PAPER CO COM 460146103   97,171 2,688 SH   DFND 2,15 0 2,688 0
INTERNATIONAL PAPER CO COM 460146103   25,305 700 SH   DFND 4 0 700 0
INTERNATIONAL PAPER CO COM 460146103   618,057 17,097 SH   DFND 14 0 17,097 0
INTERNATIONAL PAPER CO COM 460146103   225,947,259 6,250,270 SH   DFND 1 0 6,153,371 96,899
INTERNATIONAL PAPER CO COM 460146103   11,640 322 SH   DFND 1,2 0 322 0
INTERNATIONAL PAPER CO COM 460146103   302,756 8,375 SH   DFND 1,4 0 8,375 0
INTERNATIONAL PAPER CO COM 460146103   68,757 1,902 SH   DFND 1,16 0 1,902 0
INTERNATIONAL PAPER CO COM 460146103   2,262,809 62,595 SH   DFND 1,9 0 62,595 0
INTERNATIONAL PAPER CO COM 460146103   8,035,639 222,286 SH   DFND 1,15 0 133,266 89,020
INTERNATIONAL PAPER CO COM 460146103   48,442 1,340 SH   DFND 1,20 0 1,340 0
INTERNATIONAL PAPER CO COM 460146103   128,405 3,552 SH   DFND 1,5 0 3,552 0
INTERNATIONAL PAPER CO COM 460146103   1,522,493 42,116 SH   DFND 1,13 0 36,299 5,817
INTERNATIONAL PAPER CO COM 460146103   263,285,186 7,283,131 SH   DFND 15 0 7,283,131 0
INTERNATIONAL PAPER CO COM 460146103   2,737,423 75,724 SH   DFND 5 0 11,824 63,900
INTERNATIONAL PAPER CO COM 460146103   117,524 3,251 SH   DFND 5,4 0 3,251 0
INTERNATIONAL PAPER CO COM 460146103   281,825 7,796 SH   DFND 5,11 0 7,796 0
INTERNATIONAL PAPER CO COM 460146103   64,745 1,791 SH   DFND 5,6 0 1,791 0
INTERNATIONAL PAPER CO COM 460146103   138,635 3,835 SH   DFND 11 0 3,835 0
INTERNATIONAL PAPER CO COM 460146103   404,663 11,194 SH   DFND 11,15 0 11,194 0
INTERPUBLIC GROUP COS INC COM 460690100   98,769 3,026 SH   DFND 2,15 0 3,026 0
INTERPUBLIC GROUP COS INC COM 460690100   22,881 701 SH   DFND 4 0 701 0
INTERPUBLIC GROUP COS INC COM 460690100   331,492 10,156 SH   DFND 14 0 10,156 0
INTERPUBLIC GROUP COS INC COM 460690100   14,598,664 447,263 SH   DFND 1 0 447,263 0
INTERPUBLIC GROUP COS INC COM 460690100   2,024 62 SH   DFND 1,2 0 62 0
INTERPUBLIC GROUP COS INC COM 460690100   37,177 1,139 SH   DFND 1,4 0 1,139 0
INTERPUBLIC GROUP COS INC COM 460690100   268,464 8,225 SH   DFND 1,16 0 8,225 0
INTERPUBLIC GROUP COS INC COM 460690100   9,124,414 279,547 SH   DFND 1,15 0 144,749 134,798
INTERPUBLIC GROUP COS INC COM 460690100   54,729 1,677 SH   DFND 1,20 0 1,677 0
INTERPUBLIC GROUP COS INC COM 460690100   9,661 296 SH   DFND 1,5 0 296 0
INTERPUBLIC GROUP COS INC COM 460690100   1,591,885 48,771 SH   DFND 1,13 0 41,959 6,812
INTERPUBLIC GROUP COS INC COM 460690100   123,671,491 3,788,955 SH   DFND 15 0 3,788,955 0
INTERPUBLIC GROUP COS INC COM 460690100   145,738 4,465 SH   DFND 11 0 4,465 0
INTERPUBLIC GROUP COS INC COM 460690100   410,840 12,587 SH   DFND 11,15 0 12,587 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   297,922 3,257 SH   DFND 14 0 3,257 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   4,381,933 47,905 SH   DFND 1 0 47,905 0
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721   996,883 39,000 SH   DFND 1,15 0 39,000 0
INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739   898,560 36,000 SH   DFND 1 0 36,000 0
INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739   299,520 12,000 SH   DFND 1,15 0 12,000 0
INVESCO ACTIVELY MANAGED ETF MUNICIPAL STRTGC 46090A747   3,004,377 59,118 SH   DFND 1 0 59,118 0
INVESCO ACTIVELY MANAGED ETF HIGH YLD SELECT 46090A754   765,198 30,000 SH   DFND 1 0 30,000 0
INVESCO ACTIVELY MANAGED ETF HIGH YLD SELECT 46090A754   255,066 10,000 SH   DFND 1,15 0 10,000 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   9,482,391 200,728 SH   DFND 1 0 200,728 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   24,197,808 1,080,988 SH   DFND 1 0 1,080,988 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   2,751,104 122,900 SH   DFND 1,2 0 122,900 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   175,269,589 7,013,589 SH   DFND 1 0 7,013,589 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   114,279 4,573 SH   DFND 1,10 0 4,573 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,811,860 11,750 SH   DFND 4 0 2,997 8,753
INVESCO QQQ TR UNIT SER 1 46090E103   1,842,840 4,500 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,416,168 5,900 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,661,880 6,500 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,112,352 7,600 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,842,840 4,500 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,416,168 5,900 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,661,880 6,500 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,112,352 7,600 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,399,016 8,300 SH Put DFND 1 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   633,226 47,611 SH   DFND 14 0 47,611 0
INTEST CORP COM 461147100   62,070 4,564 SH   DFND 1,15 0 3,044 1,520
INTEST CORP COM 461147100   354 26 SH   DFND 1,20 0 26 0
INTEST CORP COM 461147100   140,923 10,362 SH   DFND 15 0 10,362 0
INTEVAC INC COM 461148108   50,842 11,769 SH   DFND 1,15 0 9,542 2,227
INTEVAC INC COM 461148108   1,914 443 SH   DFND 15 0 443 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   125,814,138 1,756,690 SH   DFND 1 0 1,668,483 88,207
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,067,424 14,904 SH   DFND 1,2 0 14,904 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,129,508 43,696 SH   DFND 1,15 0 30,302 13,394
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,576 22 SH   DFND 1,20 0 22 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   195,809 2,734 SH   DFND 1,13 0 2,734 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   10,428,660 145,611 SH   DFND 15 0 145,611 0
INTUIT COM 461202103   1,875 3 SH   DFND 2,15 0 3 0
INTUIT COM 461202103   2,084,475 3,335 SH   DFND 2,15 0 3,335 0
INTUIT COM 461202103   320,640 513 SH   DFND 4 0 513 0
INTUIT COM 461202103   7,255,973 11,609 SH   DFND 14 0 11,609 0
INTUIT COM 461202103   5,244,002 8,390 SH   DFND 3,15 0 8,390 0
INTUIT COM 461202103   2,485,119 3,976 SH   DFND 1 0 3,976 0
INTUIT COM 461202103   900,980,557 1,441,500 SH   DFND 1 0 1,441,406 94
INTUIT COM 461202103   91,606,897 146,564 SH   DFND 1,2 0 146,564 0
INTUIT COM 461202103   916,294 1,466 SH   DFND 1,4 0 1,466 0
INTUIT COM 461202103   245,012 392 SH   DFND 1,16 0 392 0
INTUIT COM 461202103   4,630,847 7,409 SH   DFND 1,3 0 7,409 0
INTUIT COM 461202103   106,026,964 169,635 SH   DFND 1,15 0 99,740 69,895
INTUIT COM 461202103   483,123 773 SH   DFND 1,20 0 773 0
INTUIT COM 461202103   3,535,795 5,657 SH   DFND 1,5 0 239 5,418
INTUIT COM 461202103   6,759,699 10,815 SH   DFND 1,6 0 8,488 2,327
INTUIT COM 461202103   2,053,849 3,286 SH   DFND 1,13 0 3,286 0
INTUIT COM 461202103   22,077,310 35,322 SH   DFND 1,13 0 30,342 4,980
INTUIT COM 461202103   37,970,573 60,750 SH   DFND 15 0 60,750 0
INTUIT COM 461202103   673,822,967 1,078,065 SH   DFND 15 0 1,078,065 0
INTUIT COM 461202103   775,037 1,240 SH   DFND 10 0 1,240 0
INTUIT COM 461202103   10,740,516 17,184 SH   DFND 5 0 1,549 15,635
INTUIT COM 461202103   282,514 452 SH   DFND 5,2 0 452 0
INTUIT COM 461202103   1,238,184 1,981 SH   DFND 5,4 0 1,981 0
INTUIT COM 461202103   140,632 225 SH   DFND 5,16 0 0 225
INTUIT COM 461202103   1,181,307 1,890 SH   DFND 5,11 0 1,890 0
INTUIT COM 461202103   213,760 342 SH   DFND 5,6 0 342 0
INTUIT COM 461202103   2,253,233 3,605 SH   DFND 11 0 3,605 0
INTUIT COM 461202103   2,171,979 3,475 SH   DFND 11,15 0 3,475 0
INTUIT COM 461202103   17,265,829 27,624 SH   DFND 6 0 27,624 0
INTUIT COM 461202103   350,017 560 SH   DFND 13 0 560 0
INTUITIVE SURGICAL INC COM NEW 46120E602   437,893 1,298 SH   DFND 2,15 0 1,298 0
INTUITIVE SURGICAL INC COM NEW 46120E602   223,670 663 SH   DFND 4 0 663 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,290,882 12,719 SH   DFND 14 0 12,719 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,618,523 10,726 SH   DFND 3,15 0 10,726 0
INTUITIVE SURGICAL INC COM NEW 46120E602   531,842,305 1,576,483 SH   DFND 1 0 1,576,483 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,152,627 86,414 SH   DFND 1,2 0 86,414 0
INTUITIVE SURGICAL INC COM NEW 46120E602   510,426 1,513 SH   DFND 1,4 0 1,513 0
INTUITIVE SURGICAL INC COM NEW 46120E602   64,773 192 SH   DFND 1,16 0 192 0
INTUITIVE SURGICAL INC COM NEW 46120E602   787,061 2,333 SH   DFND 1,3 0 2,333 0
INTUITIVE SURGICAL INC COM NEW 46120E602   72,978,727 216,323 SH   DFND 1,15 0 129,229 87,094
INTUITIVE SURGICAL INC COM NEW 46120E602   259,430 769 SH   DFND 1,20 0 769 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,451,595 7,267 SH   DFND 1,5 0 0 7,267
INTUITIVE SURGICAL INC COM NEW 46120E602   14,932,566 44,263 SH   DFND 1,13 0 38,045 6,218
INTUITIVE SURGICAL INC COM NEW 46120E602   507,980,832 1,505,753 SH   DFND 15 0 1,505,753 0
INTUITIVE SURGICAL INC COM NEW 46120E602   394,711 1,170 SH   DFND 10 0 1,170 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,358,561 18,848 SH   DFND 5 0 1,632 17,216
INTUITIVE SURGICAL INC COM NEW 46120E602   103,232 306 SH   DFND 5,2 0 306 0
INTUITIVE SURGICAL INC COM NEW 46120E602   719,926 2,134 SH   DFND 5,4 0 2,134 0
INTUITIVE SURGICAL INC COM NEW 46120E602   66,797 198 SH   DFND 5,16 0 0 198
INTUITIVE SURGICAL INC COM NEW 46120E602   82,316 244 SH   DFND 5,6 0 244 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,518,120 4,500 SH   DFND 11 0 4,500 0
INTREPID POTASH INC COM 46121Y201   88,465 3,703 SH   DFND 1,15 0 2,744 959
INTREPID POTASH INC COM 46121Y201   607,809 25,442 SH   DFND 15 0 25,442 0
INVENTRUST PPTYS CORP COM NEW 46124J201   772,084 30,469 SH   DFND 1,15 0 24,509 5,960
INVENTRUST PPTYS CORP COM NEW 46124J201   892,323 35,214 SH   DFND 1,13 0 35,214 0
INVENTRUST PPTYS CORP COM NEW 46124J201   3,165,295 124,913 SH   DFND 15 0 124,913 0
INVENTRUST PPTYS CORP COM NEW 46124J201   199,781 7,884 SH   DFND 11,15 0 7,884 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   116,766 13,179 SH   DFND 1,15 0 9,467 3,712
INVESCO MORTGAGE CAPITAL INC COM 46131B704   11,686 1,319 SH   DFND 1,13 0 1,319 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   569,565 64,285 SH   DFND 15 0 64,285 0
INVESCO SR INCOME TR COM 46131H107   441,496 107,682 SH   DFND 14 0 107,682 0
INVESCO SR INCOME TR COM 46131H107   6,654,263 1,622,991 SH   DFND 15 0 1,622,991 0
INVESCO TR INVT GRADE MUNS COM 46131M106   491,118 49,658 SH   DFND 14 0 49,658 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   492,609 51,260 SH   DFND 14 0 51,260 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   576,966 68,280 SH   DFND 14 0 68,280 0
INVESCO BD FD COM 46132L107   116,022 7,628 SH   DFND 14 0 7,628 0
INVESCO BD FD COM 46132L107   1,797,290 118,165 SH   DFND 15 0 118,165 0
INVESCO VALUE MUN INCOME TR COM 46132P108   1,308,822 111,579 SH   DFND 14 0 111,579 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   763,613 120,254 SH   DFND 14 0 120,254 0
INVESCO QUALITY MUN INCOME T COM 46133G107   853,808 89,780 SH   DFND 14 0 89,780 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   455,680 17,800 SH   DFND 4 0 17,800 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   440,038 17,189 SH   DFND 15 0 17,189 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   100,589 1,860 SH   DFND 1 0 1,860 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,737,787 87,607 SH   DFND 1,2 0 87,607 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   65,903,017 802,912 SH   DFND 1 0 802,912 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   250,792,627 7,774,105 SH   DFND 1 0 7,774,105 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   136,040 4,217 SH   DFND 1,10 0 4,217 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   849,851,783 5,385,626 SH   DFND 2,15 0 5,385,626 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,628 42 SH   DFND 1 0 42 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   287,361 3,898 SH   DFND 14 0 3,898 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   8,304,560 221,514 SH   DFND 2,15 0 221,514 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   5,136 137 SH   DFND 1 0 137 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   24,743 660 SH   DFND 1,10 0 660 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   73,708,554 2,093,993 SH   DFND 2,15 0 2,093,993 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   70,023,078 1,989,292 SH   DFND 1,2 0 1,989,292 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   150,374 4,272 SH   DFND 1,10 0 4,272 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   2,703,966 93,790 SH   DFND 4 0 0 93,790
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   360,375,894 12,500,031 SH   DFND 1 0 12,500,031 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,141,668 39,600 SH   DFND 1,2 0 39,600 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   236,118 8,190 SH   DFND 1,10 0 8,190 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   10,051 189 SH   DFND 1 0 189 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   618,164 11,624 SH   DFND 1,2 0 11,624 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   36,003 677 SH   DFND 1,10 0 677 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   3,087,178 109,591 SH   DFND 4 0 0 109,591
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   124,707,914 4,426,976 SH   DFND 1 0 4,426,976 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   6,030,746 214,084 SH   DFND 1,2 0 214,084 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   42,255 1,500 SH   DFND 1,10 0 1,500 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   237,431,252 9,876,508 SH   DFND 1 0 9,876,508 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   3,251,987 135,274 SH   DFND 1,2 0 135,274 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   29,978 1,247 SH   DFND 1,10 0 1,247 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   14,082 215 SH   DFND 1 0 215 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,830,963 73,760 SH   DFND 1,2 0 73,760 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   1,961,318 49,969 SH   DFND 1,2 0 49,969 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   100,244,032 1,599,809 SH   DFND 2,15 0 1,599,809 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   451,537,547 7,206,153 SH   DFND 1 0 7,206,153 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   9,533,656 152,149 SH   DFND 1,2 0 152,149 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   55,078 879 SH   DFND 1,10 0 879 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,816,378 42,829 SH   DFND 14 0 42,829 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   16,411,737 386,978 SH   DFND 1 0 386,978 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,403,432 33,092 SH   DFND 1,2 0 33,092 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   6,985 158 SH   DFND 1 0 158 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   4,909,035 111,036 SH   DFND 1,2 0 111,036 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,725,684 150,452 SH   DFND 1,2 0 150,452 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   115,842,741 6,389,561 SH   DFND 2,15 0 6,389,561 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   5,050,510 278,572 SH   DFND 4 0 0 278,572
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,311,669 72,348 SH   DFND 14 0 72,348 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   17,550 968 SH   DFND 1 0 968 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   455,861 25,144 SH   DFND 1,10 0 25,144 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   4,737 248 SH   DFND 1 0 248 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   49,309,229 2,581,635 SH   DFND 1,2 0 2,581,635 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   29,892 1,565 SH   DFND 1,10 0 1,565 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   8,419,173 259,211 SH   DFND 2,15 0 259,211 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   158,321,359 3,340,550 SH   DFND 1 0 3,340,550 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   47,596,551 1,004,278 SH   DFND 1,2 0 1,004,278 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   33,839 714 SH   DFND 1,10 0 714 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,355,311 65,728 SH   DFND 14 0 65,728 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   35,089,054 1,701,700 SH   DFND 1 0 1,701,700 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   24,862,544 1,205,749 SH   DFND 1,2 0 1,205,749 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   46,746 2,267 SH   DFND 1,10 0 2,267 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   413,288 9,361 SH   DFND 1,2 0 9,361 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,102,820 193,712 SH   DFND 4 0 0 193,712
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,367,330 253,415 SH   DFND 14 0 253,415 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   48,968 2,312 SH   DFND 1 0 2,312 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,596,286 264,225 SH   DFND 1,2 0 264,225 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,048,885 38,862 SH   DFND 2,15 0 38,862 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   670,921,672 3,980,786 SH   DFND 2,15 0 3,980,786 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   242,411,588 1,438,303 SH   DFND 1 0 1,438,303 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   33,013,615 195,880 SH   DFND 1,2 0 195,880 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,427,928 90,224 SH   DFND 4 0 0 90,224
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   6,393,089 237,573 SH   DFND 14 0 237,573 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   262,220,136 9,744,338 SH   DFND 1 0 9,744,338 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   249,671 9,278 SH   DFND 1,10 0 9,278 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6,621,675 286,901 SH   DFND 14 0 286,901 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   6,494,708 61,500 SH   DFND 1 0 61,500 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   440,763,589 4,173,700 SH   DFND 15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,208,167 55,830 SH   DFND 1 0 55,830 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,071,461 49,513 SH   DFND 1,10 0 49,513 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   4,762,068 290,105 SH   DFND 1 0 290,105 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   3,493,014 212,794 SH   DFND 1,10 0 212,794 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   32,000,793 1,271,356 SH   DFND 2,15 0 1,271,356 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   1,117,298 44,389 SH   DFND 4 0 44,389 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   146,424,931 5,817,300 SH   DFND 1 0 5,817,300 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   53,394,394 2,121,300 SH   DFND 1,15 0 2,121,300 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   2,199,395 98,100 SH   DFND 1 0 98,100 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   8,371,693 503,258 SH   DFND 1 0 503,258 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,631,062 98,050 SH   DFND 1,10 0 98,050 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   2,123,690 90,389 SH   DFND 1 0 90,389 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   3,207,396 135,020 SH   DFND 1 0 135,020 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   3,182,693 133,151 SH   DFND 1 0 133,151 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   4,525,755 190,515 SH   DFND 1 0 190,515 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   4,490,327 183,014 SH   DFND 1 0 183,014 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   4,422,113 177,488 SH   DFND 1 0 177,488 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   87,701 3,520 SH   DFND 1,10 0 3,520 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   8,377,815 451,756 SH   DFND 1 0 451,756 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   62,398,548 1,608,210 SH   DFND 1 0 1,608,210 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   4,970,008 128,093 SH   DFND 1,10 0 128,093 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   85,489,175 1,662,890 SH   DFND 2,15 0 1,662,890 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,609,263 50,754 SH   DFND 4 0 50,754 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   888,346,190 17,279,638 SH   DFND 1 0 17,279,638 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   16,410,432 319,207 SH   DFND 1,2 0 319,207 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   29,880,469 581,219 SH   DFND 1,10 0 581,219 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   16,288,694 803,190 SH   DFND 1 0 803,190 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   16,183,275 831,831 SH   DFND 1 0 831,831 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   27,450,938 1,422,328 SH   DFND 1 0 1,422,328 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   27,186,429 1,329,085 SH   DFND 1 0 1,329,085 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   26,911,315 1,288,548 SH   DFND 1 0 1,288,548 0
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W791   1,191,469 44,742 SH   DFND 1 0 44,742 0
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825   4,845,165 227,526 SH   DFND 1 0 227,526 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   1,185,708 45,499 SH   DFND 1 0 45,499 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   4,778,796 230,971 SH   DFND 1 0 230,971 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   9,932,386 478,900 SH   DFND 1,2 0 478,900 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   6,718,419 350,100 SH   DFND 1,2 0 350,100 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   13,726,260 274,800 SH   DFND 1,2 0 274,800 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   15,126,780 826,600 SH   DFND 1,2 0 826,600 0
INVESTORS TITLE CO NC COM 461804106   71,017 438 SH   DFND 1,15 0 315 123
INVESTORS TITLE CO NC COM 461804106   162,464 1,002 SH   DFND 15 0 1,002 0
INVITAE CORP COM 46185L103   46,855 74,752 SH   DFND 1,15 0 40,284 34,468
INVITAE CORP COM 46185L103   899,233 1,434,641 SH   DFND 15 0 1,434,641 0
INVITATION HOMES INC COM 46187W107   750 22 SH   DFND 2,15 0 22 0
INVITATION HOMES INC COM 46187W107   36,975 1,084 SH   DFND 4 0 1,084 0
INVITATION HOMES INC COM 46187W107   368,388 10,800 SH   DFND 14 0 10,800 0
INVITATION HOMES INC COM 46187W107   63,472,056 1,860,805 SH   DFND 1 0 1,043,236 817,569
INVITATION HOMES INC COM 46187W107   479,825 14,067 SH   DFND 1,2 0 14,067 0
INVITATION HOMES INC COM 46187W107   120,886 3,544 SH   DFND 1,4 0 3,544 0
INVITATION HOMES INC COM 46187W107   116,861 3,426 SH   DFND 1,16 0 3,426 0
INVITATION HOMES INC COM 46187W107   1,589,731 46,606 SH   DFND 1,3 0 46,606 0
INVITATION HOMES INC COM 46187W107   13,607,332 398,925 SH   DFND 1,15 0 248,162 150,763
INVITATION HOMES INC COM 46187W107   35,878 1,052 SH   DFND 1,20 0 1,052 0
INVITATION HOMES INC COM 46187W107   13,932,980 408,472 SH   DFND 1,6 0 408,472 0
INVITATION HOMES INC COM 46187W107   12,814,649 375,686 SH   DFND 1,13 0 364,856 10,830
INVITATION HOMES INC COM 46187W107   114,667,996 3,361,712 SH   DFND 15 0 3,361,712 0
INVITATION HOMES INC COM 46187W107   109,152 3,200 SH   DFND 5 0 0 3,200
INVITATION HOMES INC COM 46187W107   296,791 8,701 SH   DFND 5,4 0 8,701 0
INVITATION HOMES INC COM 46187W107   266,058 7,800 SH   DFND 11 0 7,800 0
INVITATION HOMES INC COM 46187W107   2,475,329 72,569 SH   DFND 11,15 0 72,569 0
IONIS PHARMACEUTICALS INC COM 462222100   25,548 505 SH   DFND 1,16 0 505 0
IONIS PHARMACEUTICALS INC COM 462222100   3,862,243 76,344 SH   DFND 1,15 0 47,349 28,995
IONIS PHARMACEUTICALS INC COM 462222100   1,315 26 SH   DFND 1,20 0 26 0
IONIS PHARMACEUTICALS INC COM 462222100   204,738 4,047 SH   DFND 1,13 0 4,047 0
IONIS PHARMACEUTICALS INC COM 462222100   6,322,688 124,979 SH   DFND 15 0 124,979 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   274,572 261,000 PRN   DFND 1 0 261,000 0
IONQ INC COM 46222L108   1,277,347 103,095 SH   DFND 1,15 0 87,638 15,457
IONQ INC COM 46222L108   59,175 4,776 SH   DFND 1,13 0 4,776 0
IONQ INC COM 46222L108   1,191,633 96,177 SH   DFND 15 0 96,177 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,446,620 177,936 SH   DFND 1,15 0 157,000 20,936
IOVANCE BIOTHERAPEUTICS INC COM 462260100   57,333 7,052 SH   DFND 1,13 0 7,052 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   5,302,142 652,170 SH   DFND 15 0 652,170 0
IRADIMED CORP COM 46266A109   98,643 2,078 SH   DFND 1,15 0 1,068 1,010
IRADIMED CORP COM 46266A109   11,345 239 SH   DFND 1,13 0 239 0
IRADIMED CORP COM 46266A109   287,383 6,054 SH   DFND 15 0 6,054 0
IQVIA HLDGS INC COM 46266C105   3,702 16 SH   DFND 2,15 0 16 0
IQVIA HLDGS INC COM 46266C105   79,132 342 SH   DFND 4 0 342 0
IQVIA HLDGS INC COM 46266C105   2,279,324 9,851 SH   DFND 14 0 9,851 0
IQVIA HLDGS INC COM 46266C105   171,333,651 740,486 SH   DFND 1 0 740,287 199
IQVIA HLDGS INC COM 46266C105   14,654,915 63,337 SH   DFND 1,2 0 63,337 0
IQVIA HLDGS INC COM 46266C105   269,095 1,163 SH   DFND 1,4 0 1,163 0
IQVIA HLDGS INC COM 46266C105   71,496 309 SH   DFND 1,16 0 309 0
IQVIA HLDGS INC COM 46266C105   826,489 3,572 SH   DFND 1,3 0 3,572 0
IQVIA HLDGS INC COM 46266C105   25,454,114 110,010 SH   DFND 1,15 0 64,065 45,945
IQVIA HLDGS INC COM 46266C105   45,119 195 SH   DFND 1,20 0 195 0
IQVIA HLDGS INC COM 46266C105   1,276,061 5,515 SH   DFND 1,5 0 0 5,515
IQVIA HLDGS INC COM 46266C105   5,289,810 22,862 SH   DFND 1,13 0 19,622 3,240
IQVIA HLDGS INC COM 46266C105   142,544,657 616,063 SH   DFND 15 0 616,063 0
IQVIA HLDGS INC COM 46266C105   532,174 2,300 SH   DFND 10 0 2,300 0
IQVIA HLDGS INC COM 46266C105   2,433,886 10,519 SH   DFND 5 0 1,358 9,161
IQVIA HLDGS INC COM 46266C105   95,560 413 SH   DFND 5,2 0 413 0
IQVIA HLDGS INC COM 46266C105   265,161 1,146 SH   DFND 5,4 0 1,146 0
IQVIA HLDGS INC COM 46266C105   50,904 220 SH   DFND 5,16 0 0 220
IQVIA HLDGS INC COM 46266C105   353,549 1,528 SH   DFND 5,11 0 1,528 0
IQVIA HLDGS INC COM 46266C105   48,590 210 SH   DFND 5,6 0 210 0
IQVIA HLDGS INC COM 46266C105   524,307 2,266 SH   DFND 11 0 2,266 0
IQVIA HLDGS INC COM 46266C105   208,242 900 SH   DFND 11,15 0 900 0
IQIYI INC SPONSORED ADS 46267X108   3,866,151 792,244 SH   DFND 4 0 792,244 0
IQIYI INC SPONSORED ADS 46267X108   3,672,912 752,646 SH   DFND 4,9 0 752,646 0
IQIYI INC SPONSORED ADS 46267X108   205,150 42,039 SH   DFND 1,13 0 42,039 0
IQIYI INC SPONSORED ADS 46267X108   2,184,922 447,730 SH   DFND 15 0 447,730 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   412 10 SH   DFND 2,15 0 10 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   39,044,047 948,592 SH   DFND 1 0 908,853 39,739
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,977,685 120,935 SH   DFND 1,15 0 37,180 83,755
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,358 33 SH   DFND 1,20 0 33 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   568,008 13,800 SH   DFND 1,11 0 13,800 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   741,950 18,026 SH   DFND 1,13 0 18,026 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   17,427,267 423,403 SH   DFND 15 0 423,403 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,876,760 118,483 SH   DFND 6 0 118,483 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   760,513 18,477 SH   DFND 6,2 0 18,477 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   702,725 17,073 SH   DFND 6,9 0 17,073 0
IROBOT CORP COM 462726100   77 2 SH   DFND 2,15 0 2 0
IROBOT CORP COM 462726100   736,732 19,037 SH   DFND 1,15 0 7,623 11,414
IROBOT CORP COM 462726100   31,115 804 SH   DFND 1,13 0 804 0
IROBOT CORP COM 462726100   3,337,024 86,228 SH   DFND 15 0 86,228 0
IRON MTN INC DEL COM 46284V101   160,884 2,299 SH   DFND 2,15 0 2,299 0
IRON MTN INC DEL COM 46284V101   35,830 512 SH   DFND 4 0 512 0
IRON MTN INC DEL COM 46284V101   15,472,788 221,103 SH   DFND 1 0 221,103 0
IRON MTN INC DEL COM 46284V101   59,273 847 SH   DFND 1,4 0 847 0
IRON MTN INC DEL COM 46284V101   227,085 3,245 SH   DFND 1,16 0 3,245 0
IRON MTN INC DEL COM 46284V101   12,715,646 181,704 SH   DFND 1,15 0 102,711 78,993
IRON MTN INC DEL COM 46284V101   26,103 373 SH   DFND 1,20 0 373 0
IRON MTN INC DEL COM 46284V101   13,716 196 SH   DFND 1,5 0 196 0
IRON MTN INC DEL COM 46284V101   2,574,914 36,795 SH   DFND 1,13 0 31,630 5,165
IRON MTN INC DEL COM 46284V101   206,989,993 2,957,845 SH   DFND 15 0 2,957,845 0
IRON MTN INC DEL COM 46284V101   688,043 9,832 SH   DFND 5 0 0 9,832
IRON MTN INC DEL COM 46284V101   266,694 3,811 SH   DFND 11 0 3,811 0
IRON MTN INC DEL COM 46284V101   116,657 1,667 SH   DFND 11,15 0 1,667 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   160 14 SH   DFND 2,15 0 14 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,124,998 98,339 SH   DFND 1,15 0 44,570 53,769
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   6,361 556 SH   DFND 1,20 0 556 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   50,668 4,429 SH   DFND 1,13 0 4,429 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   5,201,642 454,689 SH   DFND 15 0 454,689 0
ISHARES INC MSCI AUST ETF 464286103   382,795 15,727 SH   DFND 1,20 0 15,727 0
ISHARES INC MSCI CDA ETF 464286509   667,466 18,197 SH   DFND 14 0 18,197 0
ISHARES INC MSCI CDA ETF 464286509   572,208 15,600 SH   DFND 1,20 0 15,600 0
ISHARES INC MSCI PAC JP ETF 464286665   647,764 14,922 SH   DFND 14 0 14,922 0
ISHARES INC MSCI FRANCE ETF 464286707   205,029 5,233 SH   DFND 1,20 0 5,233 0
ISHARES INC MSCI SWITZERLAND 464286749   373,031 7,728 SH   DFND 1,20 0 7,728 0
ISHARES INC MSCI STH KOR ETF 464286772   1,106,015 16,878 SH   DFND 1 0 16,878 0
ISHARES INC MSCI STH KOR ETF 464286772   923,973 14,100 SH   DFND 1,20 0 14,100 0
ISHARES INC MSCI GERMANY ETF 464286806   757,570 25,516 SH   DFND 1,20 0 25,516 0
ISHARES INC MSCI HONG KG ETF 464286871   413,041 23,779 SH   DFND 1,20 0 23,779 0
ISHARES TR TIPS BD ETF 464287176   421,898 3,925 SH   DFND 14 0 3,925 0
ISHARES TR CORE S&P500 ETF 464287200   4,739,045 9,922 SH   DFND 1 0 9,922 0
ISHARES TR IBOXX INV CP ETF 464287242   1,339,871 12,108 SH   DFND 4 0 0 12,108
ISHARES TR 1 3 YR TREAS BD 464287457   510,699 6,225 SH   DFND 14 0 6,225 0
ISHARES TR MSCI EAFE ETF 464287465   1,912,006 25,375 SH   DFND 1 0 25,375 0
ISHARES TR MSCI EAFE ETF 464287465   142,336 1,889 SH   DFND 1,10 0 1,889 0
ISHARES TR CORE S&P MCP ETF 464287507   677,632 2,445 SH   DFND 14 0 2,445 0
ISHARES TR EXPANDED TECH 464287515   3,853,580 9,500 SH Call DFND 1 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,109,158 6,712 SH   DFND 1 0 6,712 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,643,100 33,098 SH   DFND 1 0 33,098 0
ISHARES TR CORE S&P SCP ETF 464287804   691,285 6,386 SH   DFND 14 0 6,386 0
ISHARES TR CORE S&P SCP ETF 464287804   78,265 723 SH   DFND 1 0 723 0
ISHARES TR CORE S&P SCP ETF 464287804   1,299 12 SH   DFND 20 0 0 12
ISHARES TR INTL TREA BD ETF 464288117   671,819 16,255 SH   DFND 14 0 16,255 0
ISHARES TR EAFE SML CP ETF 464288273   666,292 10,764 SH   DFND 14 0 10,764 0
ISHARES TR GLB INFRASTR ETF 464288372   15,056,612 320,013 SH   DFND 1 0 320,013 0
ISHARES TR INTL DEV RE ETF 464288489   869,007 39,936 SH   DFND 14 0 39,936 0
ISHARES TR IBOXX HI YD ETF 464288513   892,848 11,537 SH   DFND 14 0 11,537 0
ISHARES TR IBOXX HI YD ETF 464288513   71,353,580 922,000 SH   DFND 1 0 922,000 0
ISHARES TR MBS ETF 464288588   5,105,910 54,272 SH   DFND 4 0 0 54,272
ISHARES TR MBS ETF 464288588   940,800 10,000 SH   DFND 1 0 10,000 0
ISHARES TR US OIL GS EX ETF 464288851   282,552 3,032 SH   DFND 14 0 3,032 0
ISHARES TR 10+ YR INVST GRD 464289511   5,211,252 98,904 SH   DFND 4 0 0 98,904
ISHARES TR MSCI INDIA ETF 46429B598   1,091,489 22,362 SH   DFND 1,20 0 22,362 0
ISHARES TR MSCI INDIA ETF 46429B598   3,041,107 62,305 SH   DFND 15 0 62,305 0
ISHARES TR MSCI INDIA ETF 46429B598   11,943,807 244,700 SH   DFND 6 0 244,700 0
ISHARES TR FLTG RATE NT ETF 46429B655   383,953 7,585 SH   DFND 14 0 7,585 0
ISHARES TR MSCI CHINA ETF 46429B671   569,464 13,978 SH   DFND 1,20 0 13,978 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   384,895 3,904 SH   DFND 14 0 3,904 0
ISHARES INC MSCI TAIWAN ETF 46434G772   332,060 7,214 SH   DFND 1,20 0 7,214 0
ISHARES INC MSCI TAIWAN ETF 46434G772   32,830,851 713,249 SH   DFND 6 0 713,249 0
ISHARES INC MSCI JPN ETF NEW 46434G822   679,243 10,590 SH   DFND 14 0 10,590 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,836,527 44,224 SH   DFND 1,20 0 44,224 0
ISHARES INC MSCI GBL ETF NEW 46434G848   304,462 7,069 SH   DFND 14 0 7,069 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   280,648 6,630 SH   DFND 1,20 0 6,630 0
ISHARES TR CORE MSCI PAC 46434V696   826,058 13,881 SH   DFND 4 0 13,881 0
ISHARES TR MSCI UK ETF NEW 46435G334   684,565 20,713 SH   DFND 1,20 0 20,713 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   413,886 59,552 SH   DFND 14 0 59,552 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   70,098 10,086 SH   DFND 1,20 0 10,086 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   62,828 9,040 SH   DFND 15 0 9,040 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,000,689 143,984 SH   DFND 5 0 0 143,984
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   371,325 53,428 SH   DFND 5,4 0 53,428 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   51,215 7,369 SH   DFND 5,16 0 0 7,369
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   632,137 90,955 SH   DFND 5,13 0 90,955 0
ITERIS INC NEW COM 46564T107   98,150 18,875 SH   DFND 1,15 0 13,894 4,981
ITERIS INC NEW COM 46564T107   244,868 47,090 SH   DFND 15 0 47,090 0
ITEOS THERAPEUTICS INC COM 46565G104   88,279 8,062 SH   DFND 1,15 0 5,862 2,200
ITEOS THERAPEUTICS INC COM 46565G104   8,059 736 SH   DFND 1,13 0 736 0
ITEOS THERAPEUTICS INC COM 46565G104   309,173 28,235 SH   DFND 15 0 28,235 0
MONDEE HOLDINGS INC CLASS A COM 465712107   53,641 19,435 SH   DFND 1,15 0 13,355 6,080
MONDEE HOLDINGS INC CLASS A COM 465712107   2,172 787 SH   DFND 15 0 787 0
I3 VERTICALS INC COM CL A 46571Y107   150,667 7,117 SH   DFND 1,15 0 3,949 3,168
I3 VERTICALS INC COM CL A 46571Y107   15,539 734 SH   DFND 1,13 0 734 0
I3 VERTICALS INC COM CL A 46571Y107   1,083,459 51,179 SH   DFND 15 0 51,179 0
ITRON INC COM 465741106   453 6 SH   DFND 2,15 0 6 0
ITRON INC COM 465741106   39,336,330 520,942 SH   DFND 1 0 465,722 55,220
ITRON INC COM 465741106   1,060,538 14,045 SH   DFND 1,2 0 14,045 0
ITRON INC COM 465741106   2,523,393 33,418 SH   DFND 1,15 0 16,055 17,363
ITRON INC COM 465741106   108,583 1,438 SH   DFND 1,13 0 1,438 0
ITRON INC COM 465741106   48,443,214 641,547 SH   DFND 15 0 641,547 0
IVANHOE ELECTRIC INC COM 46578C108   36,631,547 3,634,082 SH   DFND 1 0 3,634,082 0
IVANHOE ELECTRIC INC COM 46578C108   312,218 30,974 SH   DFND 1,2 0 30,974 0
IVANHOE ELECTRIC INC COM 46578C108   622,682 61,774 SH   DFND 1,9 0 61,774 0
IVANHOE ELECTRIC INC COM 46578C108   273,531 27,136 SH   DFND 1,15 0 18,056 9,080
IVANHOE ELECTRIC INC COM 46578C108   21,239 2,107 SH   DFND 1,13 0 2,107 0
IVANHOE ELECTRIC INC COM 46578C108   9,757 968 SH   DFND 15 0 968 0
JBG SMITH PPTYS COM 46590V100   136 8 SH   DFND 2,15 0 8 0
JBG SMITH PPTYS COM 46590V100   1,236,848 72,713 SH   DFND 1,15 0 38,187 34,526
JBG SMITH PPTYS COM 46590V100   2,756 162 SH   DFND 1,20 0 162 0
JBG SMITH PPTYS COM 46590V100   902,040 53,030 SH   DFND 1,13 0 53,030 0
JBG SMITH PPTYS COM 46590V100   3,965,065 233,102 SH   DFND 15 0 233,102 0
JBG SMITH PPTYS COM 46590V100   190,087 11,175 SH   DFND 11,15 0 11,175 0
JOYY INC ADS REPSTG COM A 46591M109   150,384 3,788 SH   DFND 1 0 3,788 0
JOYY INC ADS REPSTG COM A 46591M109   54,508 1,373 SH   DFND 1,20 0 1,373 0
JOYY INC ADS REPSTG COM A 46591M109   173,132 4,361 SH   DFND 1,13 0 4,361 0
JOYY INC ADS REPSTG COM A 46591M109   6,356,923 160,124 SH   DFND 15 0 160,124 0
JOYY INC ADS REPSTG COM A 46591M109   117,194 2,952 SH   DFND 5 0 0 2,952
JOYY INC ADS REPSTG COM A 46591M109   903,691 22,763 SH   DFND 5,13 0 22,763 0
J & J SNACK FOODS CORP COM 466032109   1,811,965 10,841 SH   DFND 1,15 0 4,179 6,662
J & J SNACK FOODS CORP COM 466032109   64,307 385 SH   DFND 1,20 0 385 0
J & J SNACK FOODS CORP COM 466032109   81,397 487 SH   DFND 1,13 0 487 0
J & J SNACK FOODS CORP COM 466032109   13,026,724 77,939 SH   DFND 15 0 77,939 0
J JILL INC COM 46620W201   53,700 2,083 SH   DFND 1,15 0 1,687 396
J JILL INC COM 46620W201   525,628 20,389 SH   DFND 15 0 20,389 0
JPMORGAN CHASE & CO COM 46625H100   9,187,611 54,013 SH   DFND 2 0 54,013 0
JPMORGAN CHASE & CO COM 46625H100   3,832,523 22,531 SH   DFND 2,15 0 22,531 0
JPMORGAN CHASE & CO COM 46625H100   2,003,948 11,781 SH   DFND 4 0 11,781 0
JPMORGAN CHASE & CO COM 46625H100   22,860,760 134,396 SH   DFND 14 0 134,396 0
JPMORGAN CHASE & CO COM 46625H100   15,080,896 88,659 SH   DFND 3,15 0 88,659 0
JPMORGAN CHASE & CO COM 46625H100   1,236,294,267 7,268,044 SH   DFND 1 0 7,244,316 23,728
JPMORGAN CHASE & CO COM 46625H100   52,159,804 306,642 SH   DFND 1,2 0 306,642 0
JPMORGAN CHASE & CO COM 46625H100   3,401,320 19,996 SH   DFND 1,4 0 19,996 0
JPMORGAN CHASE & CO COM 46625H100   59,535 350 SH   DFND 1,16 0 350 0
JPMORGAN CHASE & CO COM 46625H100   2,521,392 14,823 SH   DFND 1,9 0 14,823 0
JPMORGAN CHASE & CO COM 46625H100   2,517,310 14,799 SH   DFND 1,3 0 14,799 0
JPMORGAN CHASE & CO COM 46625H100   272,755,350 1,603,500 SH   DFND 1,15 0 903,215 700,285
JPMORGAN CHASE & CO COM 46625H100   1,239,500 7,287 SH   DFND 1,20 0 7,287 0
JPMORGAN CHASE & CO COM 46625H100   1,840,652 10,821 SH   DFND 1,5 0 10,821 0
JPMORGAN CHASE & CO COM 46625H100   8,372,492 49,221 SH   DFND 1,6 0 49,221 0
JPMORGAN CHASE & CO COM 46625H100   62,306,950 366,296 SH   DFND 1,13 0 314,563 51,733
JPMORGAN CHASE & CO COM 46625H100   660,268,665 3,881,650 SH   DFND 15 0 3,881,650 0
JPMORGAN CHASE & CO COM 46625H100   72,475,868 426,078 SH   DFND 5 0 165,003 261,075
JPMORGAN CHASE & CO COM 46625H100   1,561,518 9,180 SH   DFND 5,2 0 9,180 0
JPMORGAN CHASE & CO COM 46625H100   6,774,743 39,828 SH   DFND 5,4 0 39,828 0
JPMORGAN CHASE & CO COM 46625H100   733,811 4,314 SH   DFND 5,16 0 0 4,314
JPMORGAN CHASE & CO COM 46625H100   6,415,322 37,715 SH   DFND 5,11 0 37,715 0
JPMORGAN CHASE & CO COM 46625H100   2,909,561 17,105 SH   DFND 5,6 0 17,105 0
JPMORGAN CHASE & CO COM 46625H100   6,396,100 37,602 SH   DFND 11 0 37,602 0
JPMORGAN CHASE & CO COM 46625H100   33,097,037 194,574 SH   DFND 6 0 194,574 0
JPMORGAN CHASE & CO COM 46625H100   552,825 3,250 SH   DFND 13 0 3,250 0
JABIL INC COM 466313103   892 7 SH   DFND 2,15 0 7 0
JABIL INC COM 466313103   1,134,115 8,902 SH   DFND 14 0 8,902 0
JABIL INC COM 466313103   15,780,783 123,868 SH   DFND 1 0 123,741 127
JABIL INC COM 466313103   7,899 62 SH   DFND 1,2 0 62 0
JABIL INC COM 466313103   806,315 6,329 SH   DFND 1,16 0 6,329 0
JABIL INC COM 466313103   14,579,274 114,437 SH   DFND 1,15 0 54,971 59,466
JABIL INC COM 466313103   21,785 171 SH   DFND 1,20 0 171 0
JABIL INC COM 466313103   554,827 4,355 SH   DFND 1,5 0 2,727 1,628
JABIL INC COM 466313103   2,305,430 18,096 SH   DFND 1,13 0 15,772 2,324
JABIL INC COM 466313103   220,955,043 1,734,341 SH   DFND 15 0 1,734,341 0
JABIL INC COM 466313103   8,068,497 63,332 SH   DFND 5 0 36,213 27,119
JABIL INC COM 466313103   139,885 1,098 SH   DFND 5,2 0 1,098 0
JABIL INC COM 466313103   71,599 562 SH   DFND 5,16 0 0 562
JABIL INC COM 466313103   1,232,213 9,672 SH   DFND 5,9 0 9,672 0
JABIL INC COM 466313103   615,979 4,835 SH   DFND 5,11 0 4,835 0
JABIL INC COM 466313103   526,544 4,133 SH   DFND 5,6 0 4,133 0
JABIL INC COM 466313103   216,580 1,700 SH   DFND 11 0 1,700 0
JACK IN THE BOX INC COM 466367109   163 2 SH   DFND 2,15 0 2 0
JACK IN THE BOX INC COM 466367109   1,172,207 14,360 SH   DFND 1,15 0 5,814 8,546
JACK IN THE BOX INC COM 466367109   52,651 645 SH   DFND 1,13 0 645 0
JACK IN THE BOX INC COM 466367109   6,683,211 81,872 SH   DFND 15 0 81,872 0
DAKOTA GOLD CORP COM 46655E100   46,531 17,760 SH   DFND 1,15 0 11,154 6,606
DAKOTA GOLD CORP COM 46655E100   293 112 SH   DFND 15 0 112 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,015,424 58,895 SH   DFND 1,15 0 31,437 27,458
JACKSON FINANCIAL INC COM CL A 46817M107   118,426 2,313 SH   DFND 1,13 0 2,313 0
JACKSON FINANCIAL INC COM CL A 46817M107   26,138,726 510,522 SH   DFND 15 0 510,522 0
JACKSON FINANCIAL INC COM CL A 46817M107   87,245 1,704 SH   DFND 5 0 0 1,704
JACOBS SOLUTIONS INC COM 46982L108   29,984 231 SH   DFND 4 0 231 0
JACOBS SOLUTIONS INC COM 46982L108   1,304,360 10,049 SH   DFND 14 0 10,049 0
JACOBS SOLUTIONS INC COM 46982L108   82,159,246 632,968 SH   DFND 1 0 632,968 0
JACOBS SOLUTIONS INC COM 46982L108   47,637 367 SH   DFND 1,4 0 367 0
JACOBS SOLUTIONS INC COM 46982L108   10,630,490 81,899 SH   DFND 1,15 0 48,002 33,897
JACOBS SOLUTIONS INC COM 46982L108   29,724 229 SH   DFND 1,20 0 229 0
JACOBS SOLUTIONS INC COM 46982L108   2,089,261 16,096 SH   DFND 1,13 0 13,766 2,330
JACOBS SOLUTIONS INC COM 46982L108   153,561,577 1,183,063 SH   DFND 15 0 1,183,063 0
JACOBS SOLUTIONS INC COM 46982L108   132,656 1,022 SH   DFND 5 0 0 1,022
JACOBS SOLUTIONS INC COM 46982L108   194,311 1,497 SH   DFND 11 0 1,497 0
JAMF HLDG CORP COM 47074L105   507,956 28,126 SH   DFND 1,15 0 18,309 9,817
JAMF HLDG CORP COM 47074L105   28,372 1,571 SH   DFND 1,13 0 1,571 0
JAMF HLDG CORP COM 47074L105   454,281 25,154 SH   DFND 15 0 25,154 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   355,573 27,247 SH   DFND 1,15 0 15,248 11,999
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,497 268 SH   DFND 1,20 0 268 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   48,089 3,685 SH   DFND 1,13 0 3,685 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   666,620 51,082 SH   DFND 15 0 51,082 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   48,089,314 47,684,000 PRN   DFND 1 0 44,950,000 2,734,000
JD.COM INC SPON ADR CL A 47215P106   9,649 334 SH   DFND 2,15 0 334 0
JD.COM INC SPON ADR CL A 47215P106   9,846,492 340,827 SH   DFND 4 0 340,827 0
JD.COM INC SPON ADR CL A 47215P106   15,987,033 553,376 SH   DFND 4,9 0 553,376 0
JD.COM INC SPON ADR CL A 47215P106   335,745,886 11,621,526 SH   DFND 1 0 11,065,794 555,732
JD.COM INC SPON ADR CL A 47215P106   29,696,580 1,027,919 SH   DFND 1,2 0 1,027,919 0
JD.COM INC SPON ADR CL A 47215P106   1,671,026 57,841 SH   DFND 1,3 0 57,841 0
JD.COM INC SPON ADR CL A 47215P106   85,254 2,951 SH   DFND 1,20 0 2,951 0
JD.COM INC SPON ADR CL A 47215P106   21,883,568 757,479 SH   DFND 15 0 757,479 0
JD.COM INC SPON ADR CL A 47215P106   115,560 4,000 SH   DFND 5 0 0 4,000
JD.COM INC SPON ADR CL A 47215P106   47,692,768 1,650,840 SH   DFND 6 0 1,545,025 105,815
JD.COM INC SPON ADR CL A 47215P106   3,342,226 115,688 SH   DFND 6,16 0 115,688 0
JEFFERIES FINL GROUP INC COM 47233W109   647 16 SH   DFND 2,15 0 16 0
JEFFERIES FINL GROUP INC COM 47233W109   75,122 1,859 SH   DFND 14 0 1,859 0
JEFFERIES FINL GROUP INC COM 47233W109   53,194,552 1,316,371 SH   DFND 1 0 1,262,307 54,064
JEFFERIES FINL GROUP INC COM 47233W109   45,300 1,121 SH   DFND 1,16 0 1,121 0
JEFFERIES FINL GROUP INC COM 47233W109   7,000,224 173,230 SH   DFND 1,15 0 64,002 109,228
JEFFERIES FINL GROUP INC COM 47233W109   485 12 SH   DFND 1,20 0 12 0
JEFFERIES FINL GROUP INC COM 47233W109   213,446 5,282 SH   DFND 1,13 0 5,282 0
JEFFERIES FINL GROUP INC COM 47233W109   17,409,153 430,813 SH   DFND 15 0 430,813 0
JEFFERIES FINL GROUP INC COM 47233W109   7,167,037 177,358 SH   DFND 6 0 177,358 0
JEFFERIES FINL GROUP INC COM 47233W109   1,137,259 28,143 SH   DFND 6,2 0 28,143 0
JELD-WEN HLDG INC COM 47580P103   600,120 31,786 SH   DFND 1,15 0 24,373 7,413
JELD-WEN HLDG INC COM 47580P103   50,806 2,691 SH   DFND 1,13 0 2,691 0
JELD-WEN HLDG INC COM 47580P103   10,652,530 564,223 SH   DFND 15 0 564,223 0
JELD-WEN HLDG INC COM 47580P103   129,970 6,884 SH   DFND 5 0 0 6,884
JETBLUE AWYS CORP COM 477143101   44 8 SH   DFND 2,15 0 8 0
JETBLUE AWYS CORP COM 477143101   40,593 7,314 SH   DFND 14 0 7,314 0
JETBLUE AWYS CORP COM 477143101   1,332,788 240,142 SH   DFND 1,15 0 118,220 121,922
JETBLUE AWYS CORP COM 477143101   14,241 2,566 SH   DFND 1,13 0 2,566 0
JETBLUE AWYS CORP COM 477143101   18,975,239 3,418,962 SH   DFND 15 0 3,418,962 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   238,317 331,000 PRN   DFND 1 0 331,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   57,299,259 1,551,144 SH   DFND 15 0 1,551,144 0
JOANN INC COM 47768J101   63,579 142,554 SH   DFND 15 0 142,554 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   298 3 SH   DFND 2,15 0 3 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,810,427 38,315 SH   DFND 1,15 0 24,690 13,625
JOHN BEAN TECHNOLOGIES CORP COM 477839104   100,146 1,007 SH   DFND 1,13 0 1,007 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,015,272 80,596 SH   DFND 15 0 80,596 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   36,096,000 40,000,000 PRN   DFND 1 0 36,838,000 3,162,000
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,258,320 125,206 SH   DFND 14 0 125,206 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,515,369 150,783 SH   DFND 15 0 150,783 0
JOHNSON & JOHNSON COM 478160104   1,394,673 8,898 SH   DFND 4 0 8,898 0
JOHNSON & JOHNSON COM 478160104   54,517,620 347,822 SH   DFND 14 0 347,822 0
JOHNSON & JOHNSON COM 478160104   11,602,052 74,021 SH   DFND 3,15 0 74,021 0
JOHNSON & JOHNSON COM 478160104   992,438,417 6,331,750 SH   DFND 1 0 6,183,725 148,025
JOHNSON & JOHNSON COM 478160104   54,859 350 SH   DFND 1,2 0 350 0
JOHNSON & JOHNSON COM 478160104   2,003,451 12,782 SH   DFND 1,4 0 12,782 0
JOHNSON & JOHNSON COM 478160104   2,420,536 15,443 SH   DFND 1,9 0 15,443 0
JOHNSON & JOHNSON COM 478160104   3,146,242 20,073 SH   DFND 1,3 0 20,073 0
JOHNSON & JOHNSON COM 478160104   210,520,786 1,343,121 SH   DFND 1,15 0 764,622 578,499
JOHNSON & JOHNSON COM 478160104   1,015,815 6,481 SH   DFND 1,20 0 6,481 0
JOHNSON & JOHNSON COM 478160104   2,641,696 16,854 SH   DFND 1,5 0 13,286 3,568
JOHNSON & JOHNSON COM 478160104   47,630,151 303,880 SH   DFND 1,13 0 260,956 42,924
JOHNSON & JOHNSON COM 478160104   710,069,191 4,530,236 SH   DFND 15 0 4,530,236 0
JOHNSON & JOHNSON COM 478160104   1,152,039 7,350 SH   DFND 10 0 7,350 0
JOHNSON & JOHNSON COM 478160104   26,206,144 167,195 SH   DFND 5 0 25,654 141,541
JOHNSON & JOHNSON COM 478160104   616,772 3,935 SH   DFND 5,2 0 3,935 0
JOHNSON & JOHNSON COM 478160104   3,653,766 23,311 SH   DFND 5,4 0 23,311 0
JOHNSON & JOHNSON COM 478160104   303,135 1,934 SH   DFND 5,16 0 0 1,934
JOHNSON & JOHNSON COM 478160104   1,943,733 12,401 SH   DFND 5,9 0 12,401 0
JOHNSON & JOHNSON COM 478160104   89,185 569 SH   DFND 5,3 0 569 0
JOHNSON & JOHNSON COM 478160104   2,918,029 18,617 SH   DFND 5,11 0 18,617 0
JOHNSON & JOHNSON COM 478160104   610,973 3,898 SH   DFND 5,6 0 3,898 0
JOHNSON & JOHNSON COM 478160104   4,897,655 31,247 SH   DFND 11 0 31,247 0
JOHNSON OUTDOORS INC CL A 479167108   98,934 1,852 SH   DFND 1,15 0 1,380 472
JOHNSON OUTDOORS INC CL A 479167108   10,043 188 SH   DFND 1,13 0 188 0
JOHNSON OUTDOORS INC CL A 479167108   528,110 9,886 SH   DFND 15 0 9,886 0
JONES LANG LASALLE INC COM 48020Q107   1,133 6 SH   DFND 2,15 0 6 0
JONES LANG LASALLE INC COM 48020Q107   51,313,781 271,688 SH   DFND 1 0 271,688 0
JONES LANG LASALLE INC COM 48020Q107   93,868 497 SH   DFND 1,16 0 497 0
JONES LANG LASALLE INC COM 48020Q107   458,576 2,428 SH   DFND 1,3 0 2,428 0
JONES LANG LASALLE INC COM 48020Q107   9,019,109 47,753 SH   DFND 1,15 0 16,956 30,797
JONES LANG LASALLE INC COM 48020Q107   1,511 8 SH   DFND 1,20 0 8 0
JONES LANG LASALLE INC COM 48020Q107   282,550 1,496 SH   DFND 1,13 0 1,496 0
JONES LANG LASALLE INC COM 48020Q107   25,573,565 135,403 SH   DFND 15 0 135,403 0
JONES LANG LASALLE INC COM 48020Q107   44,007 233 SH   DFND 11,15 0 233 0
ZIFF DAVIS INC COM 48123V102   470 7 SH   DFND 2,15 0 7 0
ZIFF DAVIS INC COM 48123V102   476,310 7,089 SH   DFND 14 0 7,089 0
ZIFF DAVIS INC COM 48123V102   36,428,805 542,176 SH   DFND 1 0 484,420 57,756
ZIFF DAVIS INC COM 48123V102   992,665 14,774 SH   DFND 1,2 0 14,774 0
ZIFF DAVIS INC COM 48123V102   2,892,798 43,054 SH   DFND 1,15 0 15,767 27,287
ZIFF DAVIS INC COM 48123V102   2,956 44 SH   DFND 1,20 0 44 0
ZIFF DAVIS INC COM 48123V102   97,963 1,458 SH   DFND 1,13 0 1,458 0
ZIFF DAVIS INC COM 48123V102   5,166,373 76,892 SH   DFND 15 0 76,892 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   405,405 429,000 PRN   DFND 1 0 429,000 0
JUNIPER NETWORKS INC COM 48203R104   73,464 2,492 SH   DFND 2,15 0 2,492 0
JUNIPER NETWORKS INC COM 48203R104   17,098 580 SH   DFND 4 0 580 0
JUNIPER NETWORKS INC COM 48203R104   107,189 3,636 SH   DFND 14 0 3,636 0
JUNIPER NETWORKS INC COM 48203R104   14,002,912 474,997 SH   DFND 1 0 474,997 0
JUNIPER NETWORKS INC COM 48203R104   2,034 69 SH   DFND 1,2 0 69 0
JUNIPER NETWORKS INC COM 48203R104   27,446 931 SH   DFND 1,4 0 931 0
JUNIPER NETWORKS INC COM 48203R104   6,070,993 205,936 SH   DFND 1,15 0 107,922 98,014
JUNIPER NETWORKS INC COM 48203R104   20,076 681 SH   DFND 1,20 0 681 0
JUNIPER NETWORKS INC COM 48203R104   1,225,513 41,571 SH   DFND 1,13 0 35,884 5,687
JUNIPER NETWORKS INC COM 48203R104   159,259,096 5,402,276 SH   DFND 15 0 5,402,276 0
JUNIPER NETWORKS INC COM 48203R104   103,593 3,514 SH   DFND 5 0 0 3,514
JUNIPER NETWORKS INC COM 48203R104   17,541 595 SH   DFND 5,3 0 595 0
JUNIPER NETWORKS INC COM 48203R104   109,636 3,719 SH   DFND 11 0 3,719 0
JUNIPER NETWORKS INC COM 48203R104   355,175 12,048 SH   DFND 11,15 0 12,048 0
OPENLANE INC COM 48238T109   118 8 SH   DFND 2,15 0 8 0
OPENLANE INC COM 48238T109   188,709 12,742 SH   DFND 14 0 12,742 0
OPENLANE INC COM 48238T109   1,162,081 78,466 SH   DFND 1,15 0 39,003 39,463
OPENLANE INC COM 48238T109   148 10 SH   DFND 1,20 0 10 0
OPENLANE INC COM 48238T109   51,228 3,459 SH   DFND 1,13 0 3,459 0
OPENLANE INC COM 48238T109   5,155,124 348,084 SH   DFND 15 0 348,084 0
KB FINL GROUP INC SPONSORED ADR 48241A105   816,396 19,734 SH   DFND 14 0 19,734 0
KB FINL GROUP INC SPONSORED ADR 48241A105   108,410 2,620 SH   DFND 1,20 0 2,620 0
KB FINL GROUP INC SPONSORED ADR 48241A105   154,186 3,727 SH   DFND 5 0 0 3,727
KBR INC COM 48242W106   466,220 8,414 SH   DFND 14 0 8,414 0
KBR INC COM 48242W106   203,547,970 3,673,488 SH   DFND 1 0 3,583,796 89,692
KBR INC COM 48242W106   773,524 13,960 SH   DFND 1,2 0 13,960 0
KBR INC COM 48242W106   158,750 2,865 SH   DFND 1,16 0 2,865 0
KBR INC COM 48242W106   7,932,994 143,169 SH   DFND 1,15 0 49,454 93,715
KBR INC COM 48242W106   234,551 4,233 SH   DFND 1,13 0 4,233 0
KBR INC COM 48242W106   57,658,039 1,040,571 SH   DFND 15 0 1,040,571 0
KLA CORP COM NEW 482480100   972,515 1,673 SH   DFND 2,15 0 1,673 0
KLA CORP COM NEW 482480100   146,488 252 SH   DFND 4 0 252 0
KLA CORP COM NEW 482480100   4,648,656 7,997 SH   DFND 14 0 7,997 0
KLA CORP COM NEW 482480100   2,449,017 4,213 SH   DFND 3,15 0 4,213 0
KLA CORP COM NEW 482480100   46,935,325 80,742 SH   DFND 1 0 80,655 87
KLA CORP COM NEW 482480100   620,247 1,067 SH   DFND 1,4 0 1,067 0
KLA CORP COM NEW 482480100   466,784 803 SH   DFND 1,16 0 803 0
KLA CORP COM NEW 482480100   51,056,742 87,832 SH   DFND 1,15 0 51,875 35,957
KLA CORP COM NEW 482480100   161,305 277 SH   DFND 1,20 0 277 0
KLA CORP COM NEW 482480100   2,328,688 4,006 SH   DFND 1,5 0 176 3,830
KLA CORP COM NEW 482480100   9,979,758 17,168 SH   DFND 1,13 0 14,755 2,413
KLA CORP COM NEW 482480100   634,104,711 1,090,839 SH   DFND 15 0 1,090,839 0
KLA CORP COM NEW 482480100   203,455 350 SH   DFND 10 0 350 0
KLA CORP COM NEW 482480100   13,905,859 23,922 SH   DFND 5 0 8,433 15,489
KLA CORP COM NEW 482480100   293,557 505 SH   DFND 5,2 0 505 0
KLA CORP COM NEW 482480100   1,113,190 1,915 SH   DFND 5,4 0 1,915 0
KLA CORP COM NEW 482480100   80,801 139 SH   DFND 5,16 0 0 139
KLA CORP COM NEW 482480100   566,768 975 SH   DFND 5,9 0 975 0
KLA CORP COM NEW 482480100   1,281,767 2,205 SH   DFND 5,11 0 2,205 0
KLA CORP COM NEW 482480100   397,028 683 SH   DFND 5,6 0 683 0
KLA CORP COM NEW 482480100   1,037,039 1,784 SH   DFND 11 0 1,784 0
KLA CORP COM NEW 482480100   458,646 789 SH   DFND 11,15 0 789 0
KE HLDGS INC SPONSORED ADS 482497104   16,777 1,035 SH   DFND 1 0 1,035 0
KE HLDGS INC SPONSORED ADS 482497104   45,348 2,798 SH   DFND 1,20 0 2,798 0
KE HLDGS INC SPONSORED ADS 482497104   1,064,446 65,666 SH   DFND 1,13 0 65,666 0
KE HLDGS INC SPONSORED ADS 482497104   8,819,796 544,096 SH   DFND 15 0 544,096 0
KE HLDGS INC SPONSORED ADS 482497104   345,678 21,325 SH   DFND 5 0 0 21,325
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,674,186 133,189 SH   DFND 14 0 133,189 0
KKR REAL ESTATE FIN TR INC COM 48251K100   13 1 SH   DFND 2,15 0 1 0
KKR REAL ESTATE FIN TR INC COM 48251K100   508,244 38,416 SH   DFND 14 0 38,416 0
KKR REAL ESTATE FIN TR INC COM 48251K100   552,233 41,741 SH   DFND 1,15 0 20,714 21,027
KKR REAL ESTATE FIN TR INC COM 48251K100   24,608 1,860 SH   DFND 1,13 0 1,860 0
KKR REAL ESTATE FIN TR INC COM 48251K100   14,739,715 1,114,113 SH   DFND 15 0 1,114,113 0
KKR & CO INC COM 48251W104   99,669 1,203 SH   DFND 4 0 1,203 0
KKR & CO INC COM 48251W104   704,225 8,500 SH   DFND 14 0 8,500 0
KKR & CO INC COM 48251W104   14,936,447 180,283 SH   DFND 9 0 180,283 0
KKR & CO INC COM 48251W104   856,723,993 10,340,664 SH   DFND 1 0 10,152,341 188,323
KKR & CO INC COM 48251W104   35,312,990 426,228 SH   DFND 1,2 0 426,228 0
KKR & CO INC COM 48251W104   247,722 2,990 SH   DFND 1,4 0 2,990 0
KKR & CO INC COM 48251W104   2,209,527 26,669 SH   DFND 1,3 0 26,669 0
KKR & CO INC COM 48251W104   24,278,778 293,045 SH   DFND 1,15 0 232,390 60,655
KKR & CO INC COM 48251W104   35,211 425 SH   DFND 1,20 0 425 0
KKR & CO INC COM 48251W104   6,379,450 77,000 SH   DFND 1,13 0 66,824 10,176
KKR & CO INC COM 48251W104   37,284,240 450,021 SH   DFND 15 0 450,021 0
KKR & CO INC COM 48251W104   1,141,010 13,772 SH   DFND 5 0 0 13,772
KKR & CO INC COM 48251W104   423,943 5,117 SH   DFND 5,4 0 5,117 0
KKR & CO INC COM 48251W104   613,090 7,400 SH   DFND 11 0 7,400 0
KKR & CO INC COM 48251W104   212,689,952 2,567,169 SH   DFND 11,6 0 2,567,169 0
KKR & CO INC COM 48251W104   33,277,448 401,659 SH   DFND 6 0 393,386 8,273
KKR & CO INC COM 48251W104   18,411,258 222,224 SH   DFND 6,9 0 222,224 0
KT CORP SPONSORED ADR 48268K101   1,032,756 76,842 SH   DFND 14 0 76,842 0
KT CORP SPONSORED ADR 48268K101   50,306 3,743 SH   DFND 1,20 0 3,743 0
KADANT INC COM 48282T104   1,368,193 4,881 SH   DFND 1,15 0 3,191 1,690
KADANT INC COM 48282T104   103,715 370 SH   DFND 1,13 0 370 0
KADANT INC COM 48282T104   10,068,175 35,918 SH   DFND 15 0 35,918 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   142 2 SH   DFND 2,15 0 2 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   24,767,072 347,901 SH   DFND 1 0 347,901 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   760,238 10,679 SH   DFND 1,2 0 10,679 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   805,017 11,308 SH   DFND 1,15 0 4,433 6,875
KAISER ALUMINUM CORP COM PAR $0.01 483007704   36,734 516 SH   DFND 1,13 0 516 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   38,625,985 542,576 SH   DFND 15 0 542,576 0
KALTURA INC COM 483467106   68,810 35,287 SH   DFND 1,15 0 23,534 11,753
KALTURA INC COM 483467106   2,808 1,440 SH   DFND 15 0 1,440 0
KALVISTA PHARMACEUTICALS INC COM 483497103   109,552 8,943 SH   DFND 1,15 0 6,850 2,093
KALVISTA PHARMACEUTICALS INC COM 483497103   55,542 4,534 SH   DFND 15 0 4,534 0
KAMAN CORP COM 483548103   435,052 18,165 SH   DFND 1,15 0 7,521 10,644
KAMAN CORP COM 483548103   19,232 803 SH   DFND 1,13 0 803 0
KAMAN CORP COM 483548103   7,642,086 319,085 SH   DFND 15 0 319,085 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   207,049 73,946 SH   DFND 15 0 73,946 0
KANZHUN LIMITED SPONSORED ADS 48553T106   11,095 668 SH   DFND 1 0 668 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,691 162 SH   DFND 1,20 0 162 0
KANZHUN LIMITED SPONSORED ADS 48553T106   275,394 16,580 SH   DFND 1,13 0 16,580 0
KANZHUN LIMITED SPONSORED ADS 48553T106   4,715,180 283,876 SH   DFND 15 0 283,876 0
KANZHUN LIMITED SPONSORED ADS 48553T106   129,923 7,822 SH   DFND 5 0 0 7,822
KARAT PACKAGING INC COM 48563L101   37,449 1,507 SH   DFND 1,15 0 733 774
KARAT PACKAGING INC COM 48563L101   280,706 11,296 SH   DFND 15 0 11,296 0
KARUNA THERAPEUTICS INC COM 48576A100   87,219,711 275,567 SH   DFND 1 0 267,693 7,874
KARUNA THERAPEUTICS INC COM 48576A100   6,571,064 20,761 SH   DFND 1,15 0 13,775 6,986
KARUNA THERAPEUTICS INC COM 48576A100   319,042 1,008 SH   DFND 1,13 0 1,008 0
KARUNA THERAPEUTICS INC COM 48576A100   1,929,128 6,095 SH   DFND 15 0 6,095 0
KARUNA THERAPEUTICS INC COM 48576A100   4,303,903 13,598 SH   DFND 6 0 13,598 0
KARUNA THERAPEUTICS INC COM 48576A100   666,887 2,107 SH   DFND 6,2 0 2,107 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   24,093 27,853 SH   DFND 1,15 0 13,159 14,694
KARYOPHARM THERAPEUTICS INC COM 48576U106   535 618 SH   DFND 15 0 618 0
KB HOME COM 48666K109   562 9 SH   DFND 2,15 0 9 0
KB HOME COM 48666K109   45,077,882 721,708 SH   DFND 1 0 644,828 76,880
KB HOME COM 48666K109   1,217,220 19,488 SH   DFND 1,2 0 19,488 0
KB HOME COM 48666K109   4,468,014 71,534 SH   DFND 1,15 0 27,351 44,183
KB HOME COM 48666K109   155,463 2,489 SH   DFND 1,13 0 2,489 0
KB HOME COM 48666K109   37,151,958 594,812 SH   DFND 15 0 594,812 0
KB HOME COM 48666K109   418,232 6,696 SH   DFND 5 0 4,057 2,639
KB HOME COM 48666K109   359,582 5,757 SH   DFND 5,2 0 5,757 0
KEARNY FINL CORP MD COM 48716P108   194,730 21,709 SH   DFND 1,15 0 16,604 5,105
KEARNY FINL CORP MD COM 48716P108   287 32 SH   DFND 1,20 0 32 0
KEARNY FINL CORP MD COM 48716P108   16,899 1,884 SH   DFND 1,13 0 1,884 0
KEARNY FINL CORP MD COM 48716P108   1,530,802 170,658 SH   DFND 15 0 170,658 0
KELLANOVA COM 487836108   128,090 2,291 SH   DFND 2,15 0 2,291 0
KELLANOVA COM 487836108   25,160 450 SH   DFND 4 0 450 0
KELLANOVA COM 487836108   280,612 5,019 SH   DFND 14 0 5,019 0
KELLANOVA COM 487836108   14,788,586 264,507 SH   DFND 1 0 264,507 0
KELLANOVA COM 487836108   1,845 33 SH   DFND 1,2 0 33 0
KELLANOVA COM 487836108   41,821 748 SH   DFND 1,4 0 748 0
KELLANOVA COM 487836108   9,477,807 169,519 SH   DFND 1,15 0 105,945 63,574
KELLANOVA COM 487836108   35,950 643 SH   DFND 1,20 0 643 0
KELLANOVA COM 487836108   50,710 907 SH   DFND 1,5 0 184 723
KELLANOVA COM 487836108   1,939,015 34,681 SH   DFND 1,13 0 29,834 4,847
KELLANOVA COM 487836108   269,698,993 4,823,806 SH   DFND 15 0 4,823,806 0
KELLANOVA COM 487836108   648,332 11,596 SH   DFND 5 0 0 11,596
KELLANOVA COM 487836108   748,859 13,394 SH   DFND 5,9 0 13,394 0
KELLANOVA COM 487836108   47,579 851 SH   DFND 5,3 0 851 0
KELLANOVA COM 487836108   178,912 3,200 SH   DFND 11 0 3,200 0
KELLANOVA COM 487836108   93,090 1,665 SH   DFND 11,15 0 1,665 0
KELLY SVCS INC CL A 488152208   86 4 SH   DFND 2,15 0 4 0
KELLY SVCS INC CL A 488152208   398,349 18,425 SH   DFND 14 0 18,425 0
KELLY SVCS INC CL A 488152208   7,921,784 366,410 SH   DFND 1 0 366,410 0
KELLY SVCS INC CL A 488152208   468,614 21,675 SH   DFND 1,15 0 9,372 12,303
KELLY SVCS INC CL A 488152208   22,420 1,037 SH   DFND 1,13 0 1,037 0
KELLY SVCS INC CL A 488152208   22,958,040 1,061,889 SH   DFND 15 0 1,061,889 0
KEMPER CORP COM 488401100   97 2 SH   DFND 2,15 0 2 0
KEMPER CORP COM 488401100   2,855,615 58,673 SH   DFND 1,15 0 20,792 37,881
KEMPER CORP COM 488401100   98,654 2,027 SH   DFND 1,13 0 2,027 0
KEMPER CORP COM 488401100   15,485,772 318,179 SH   DFND 15 0 318,179 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   104,165 15,903 SH   DFND 1,15 0 12,877 3,026
ZEVRA THERAPEUTICS INC COM NEW 488445206   3,937 601 SH   DFND 15 0 601 0
KENNAMETAL INC COM 489170100   181 7 SH   DFND 2,15 0 7 0
KENNAMETAL INC COM 489170100   143,882 5,579 SH   DFND 14 0 5,579 0
KENNAMETAL INC COM 489170100   1,517,742 58,850 SH   DFND 1,15 0 29,365 29,485
KENNAMETAL INC COM 489170100   7,221 280 SH   DFND 1,20 0 280 0
KENNAMETAL INC COM 489170100   61,483 2,384 SH   DFND 1,13 0 2,384 0
KENNAMETAL INC COM 489170100   5,901,629 228,834 SH   DFND 15 0 228,834 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   99 8 SH   DFND 2,15 0 8 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,064,111 85,954 SH   DFND 1,15 0 42,663 43,291
KENNEDY-WILSON HOLDINGS INC COM 489398107   764,527 61,755 SH   DFND 1,13 0 61,755 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   45,723,908 3,693,369 SH   DFND 15 0 3,693,369 0
KENVUE INC COM 49177J102   560,986 26,056 SH   DFND 14 0 26,056 0
KENVUE INC COM 49177J102   7,230,937 335,854 SH   DFND 9 0 335,854 0
KENVUE INC COM 49177J102   1,146,795 53,265 SH   DFND 3,15 0 53,265 0
KENVUE INC COM 49177J102   16,371,477 760,403 SH   DFND 1 0 760,403 0
KENVUE INC COM 49177J102   7,568,010 351,510 SH   DFND 1,2 0 351,510 0
KENVUE INC COM 49177J102   129,094 5,996 SH   DFND 1,16 0 5,996 0
KENVUE INC COM 49177J102   22,091,955 1,026,101 SH   DFND 1,15 0 590,740 435,361
KENVUE INC COM 49177J102   11,153 518 SH   DFND 1,20 0 518 0
KENVUE INC COM 49177J102   4,699,224 218,264 SH   DFND 1,13 0 187,763 30,501
KENVUE INC COM 49177J102   157,303,498 7,306,247 SH   DFND 15 0 7,306,247 0
KENVUE INC COM 49177J102   55,461 2,576 SH   DFND 5,6 0 2,576 0
KENVUE INC COM 49177J102   482,272 22,400 SH   DFND 11 0 22,400 0
KENVUE INC COM 49177J102   100,389,869 4,662,790 SH   DFND 11,6 0 4,662,790 0
KENVUE INC COM 49177J102   15,916,031 739,249 SH   DFND 6 0 723,836 15,413
KENVUE INC COM 49177J102   8,171,841 379,556 SH   DFND 6,9 0 379,556 0
KEROS THERAPEUTICS INC COM 492327101   335,296 8,433 SH   DFND 1,15 0 5,311 3,122
KEROS THERAPEUTICS INC COM 492327101   26,083 656 SH   DFND 1,13 0 656 0
KEROS THERAPEUTICS INC COM 492327101   35,426 891 SH   DFND 15 0 891 0
KEURIG DR PEPPER INC COM 49271V100   432,627 12,984 SH   DFND 2,15 0 12,984 0
KEURIG DR PEPPER INC COM 49271V100   59,743 1,793 SH   DFND 4 0 1,793 0
KEURIG DR PEPPER INC COM 49271V100   505,165 15,161 SH   DFND 14 0 15,161 0
KEURIG DR PEPPER INC COM 49271V100   975,010 29,262 SH   DFND 3,15 0 29,262 0
KEURIG DR PEPPER INC COM 49271V100   233,554,479 7,009,438 SH   DFND 1 0 6,916,348 93,090
KEURIG DR PEPPER INC COM 49271V100   3,865 116 SH   DFND 1,2 0 116 0
KEURIG DR PEPPER INC COM 49271V100   94,096 2,824 SH   DFND 1,4 0 2,824 0
KEURIG DR PEPPER INC COM 49271V100   2,084,499 62,560 SH   DFND 1,9 0 62,560 0
KEURIG DR PEPPER INC COM 49271V100   18,538,482 556,377 SH   DFND 1,15 0 317,602 238,775
KEURIG DR PEPPER INC COM 49271V100   54,711 1,642 SH   DFND 1,20 0 1,642 0
KEURIG DR PEPPER INC COM 49271V100   4,408,469 132,307 SH   DFND 1,13 0 113,760 18,547
KEURIG DR PEPPER INC COM 49271V100   319,673,913 9,594,055 SH   DFND 15 0 9,594,055 0
KEURIG DR PEPPER INC COM 49271V100   33,453 1,004 SH   DFND 5,3 0 1,004 0
KEURIG DR PEPPER INC COM 49271V100   453,152 13,600 SH   DFND 11 0 13,600 0
KEURIG DR PEPPER INC COM 49271V100   155,338 4,662 SH   DFND 11,15 0 4,662 0
KEYCORP COM 493267108   1,166 81 SH   DFND 2,15 0 81 0
KEYCORP COM 493267108   24,552 1,705 SH   DFND 4 0 1,705 0
KEYCORP COM 493267108   417,110 28,966 SH   DFND 14 0 28,966 0
KEYCORP COM 493267108   15,211,944 1,056,385 SH   DFND 1 0 1,056,385 0
KEYCORP COM 493267108   38,765 2,692 SH   DFND 1,4 0 2,692 0
KEYCORP COM 493267108   200,635 13,933 SH   DFND 1,16 0 13,933 0
KEYCORP COM 493267108   8,562,341 594,607 SH   DFND 1,15 0 334,669 259,938
KEYCORP COM 493267108   69,026 4,793 SH   DFND 1,20 0 4,793 0
KEYCORP COM 493267108   1,683,893 116,937 SH   DFND 1,13 0 100,373 16,564
KEYCORP COM 493267108   230,727,557 16,022,747 SH   DFND 15 0 16,022,747 0
KEYCORP COM 493267108   504,490 35,034 SH   DFND 5 0 0 35,034
KEYCORP COM 493267108   153,965 10,692 SH   DFND 11 0 10,692 0
KEYCORP COM 493267108   496,325 34,467 SH   DFND 11,15 0 34,467 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   222,726 1,400 SH   DFND 2,15 0 1,400 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   52,818 332 SH   DFND 4 0 332 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,108,460 19,539 SH   DFND 14 0 19,539 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   54,233,622 340,899 SH   DFND 1 0 340,899 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,205 39 SH   DFND 1,2 0 39 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   83,204 523 SH   DFND 1,4 0 523 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   76,204 479 SH   DFND 1,16 0 479 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,511,514 110,073 SH   DFND 1,15 0 65,948 44,125
KEYSIGHT TECHNOLOGIES INC COM 49338L103   51,545 324 SH   DFND 1,20 0 324 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,560,911 22,383 SH   DFND 1,13 0 19,154 3,229
KEYSIGHT TECHNOLOGIES INC COM 49338L103   198,224,867 1,245,992 SH   DFND 15 0 1,245,992 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   731,814 4,600 SH   DFND 10 0 4,600 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   688,542 4,328 SH   DFND 5 0 0 4,328
KEYSIGHT TECHNOLOGIES INC COM 49338L103   365,907 2,300 SH   DFND 11 0 2,300 0
KEZAR LIFE SCIENCES INC COM 49372L100   18,892 19,941 SH   DFND 1,15 0 13,425 6,516
KEZAR LIFE SCIENCES INC COM 49372L100   730 770 SH   DFND 15 0 770 0
KFORCE INC COM 493732101   556,424 8,236 SH   DFND 1,15 0 5,444 2,792
KFORCE INC COM 493732101   41,347 612 SH   DFND 1,13 0 612 0
KFORCE INC COM 493732101   2,257,315 33,412 SH   DFND 15 0 33,412 0
KILROY RLTY CORP COM 49427F108   876 22 SH   DFND 2,15 0 22 0
KILROY RLTY CORP COM 49427F108   480,351 12,057 SH   DFND 14 0 12,057 0
KILROY RLTY CORP COM 49427F108   67,710,682 1,699,565 SH   DFND 1 0 511,680 1,187,885
KILROY RLTY CORP COM 49427F108   565,529 14,195 SH   DFND 1,2 0 14,195 0
KILROY RLTY CORP COM 49427F108   1,911,483 47,979 SH   DFND 1,3 0 47,979 0
KILROY RLTY CORP COM 49427F108   4,838,568 121,450 SH   DFND 1,15 0 53,191 68,259
KILROY RLTY CORP COM 49427F108   13,904 349 SH   DFND 1,20 0 349 0
KILROY RLTY CORP COM 49427F108   16,845,507 422,829 SH   DFND 1,6 0 422,829 0
KILROY RLTY CORP COM 49427F108   2,418,368 60,702 SH   DFND 1,13 0 60,702 0
KILROY RLTY CORP COM 49427F108   7,037,258 176,638 SH   DFND 15 0 176,638 0
KILROY RLTY CORP COM 49427F108   325,174 8,162 SH   DFND 5,2 0 8,162 0
KILROY RLTY CORP COM 49427F108   554,334 13,914 SH   DFND 11,15 0 13,914 0
KIMBALL ELECTRONICS INC COM 49428J109   222,903 8,271 SH   DFND 1,15 0 5,852 2,419
KIMBALL ELECTRONICS INC COM 49428J109   21,668 804 SH   DFND 1,13 0 804 0
KIMBALL ELECTRONICS INC COM 49428J109   1,571,832 58,324 SH   DFND 15 0 58,324 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   30,973 2,058 SH   DFND 1,13 0 2,058 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   702,143 46,654 SH   DFND 15 0 46,654 0
KIMBERLY-CLARK CORP COM 494368103   184,209 1,516 SH   DFND 2,15 0 1,516 0
KIMBERLY-CLARK CORP COM 494368103   76,065 626 SH   DFND 4 0 626 0
KIMBERLY-CLARK CORP COM 494368103   565,872 4,657 SH   DFND 14 0 4,657 0
KIMBERLY-CLARK CORP COM 494368103   1,256,899 10,344 SH   DFND 3,15 0 10,344 0
KIMBERLY-CLARK CORP COM 494368103   234,737,347 1,931,836 SH   DFND 1 0 1,904,373 27,463
KIMBERLY-CLARK CORP COM 494368103   16,404 135 SH   DFND 1,2 0 135 0
KIMBERLY-CLARK CORP COM 494368103   386,280 3,179 SH   DFND 1,4 0 3,179 0
KIMBERLY-CLARK CORP COM 494368103   33,658 277 SH   DFND 1,16 0 277 0
KIMBERLY-CLARK CORP COM 494368103   2,138,698 17,601 SH   DFND 1,9 0 17,601 0
KIMBERLY-CLARK CORP COM 494368103   25,357,071 208,683 SH   DFND 1,15 0 124,521 84,162
KIMBERLY-CLARK CORP COM 494368103   22,789 188 SH   DFND 1,20 0 188 0
KIMBERLY-CLARK CORP COM 494368103   1,611,587 13,263 SH   DFND 1,5 0 13,263 0
KIMBERLY-CLARK CORP COM 494368103   5,216,546 42,931 SH   DFND 1,13 0 36,946 5,985
KIMBERLY-CLARK CORP COM 494368103   249,363,551 2,052,206 SH   DFND 15 0 2,052,206 0
KIMBERLY-CLARK CORP COM 494368103   6,052,656 49,812 SH   DFND 5 0 14,425 35,387
KIMBERLY-CLARK CORP COM 494368103   172,301 1,418 SH   DFND 5,2 0 1,418 0
KIMBERLY-CLARK CORP COM 494368103   238,767 1,965 SH   DFND 5,4 0 1,965 0
KIMBERLY-CLARK CORP COM 494368103   29,648 244 SH   DFND 5,16 0 0 244
KIMBERLY-CLARK CORP COM 494368103   2,371,268 19,515 SH   DFND 5,9 0 19,515 0
KIMBERLY-CLARK CORP COM 494368103   71,083 585 SH   DFND 5,3 0 585 0
KIMBERLY-CLARK CORP COM 494368103   794,918 6,542 SH   DFND 5,11 0 6,542 0
KIMBERLY-CLARK CORP COM 494368103   149,700 1,232 SH   DFND 5,6 0 1,232 0
KIMBERLY-CLARK CORP COM 494368103   520,670 4,285 SH   DFND 11 0 4,285 0
KIMBERLY-CLARK CORP COM 494368103   200,127 1,647 SH   DFND 11,15 0 1,647 0
KIMCO RLTY CORP COM 49446R109   119,016 5,585 SH   DFND 2,15 0 5,585 0
KIMCO RLTY CORP COM 49446R109   22,141 1,039 SH   DFND 4 0 1,039 0
KIMCO RLTY CORP COM 49446R109   357,411 16,772 SH   DFND 14 0 16,772 0
KIMCO RLTY CORP COM 49446R109   149,900,477 7,034,279 SH   DFND 1 0 5,028,486 2,005,793
KIMCO RLTY CORP COM 49446R109   324,722 15,238 SH   DFND 1,2 0 15,238 0
KIMCO RLTY CORP COM 49446R109   37,484 1,759 SH   DFND 1,4 0 1,759 0
KIMCO RLTY CORP COM 49446R109   1,313,165 61,622 SH   DFND 1,3 0 61,622 0
KIMCO RLTY CORP COM 49446R109   9,131,761 428,520 SH   DFND 1,15 0 245,179 183,341
KIMCO RLTY CORP COM 49446R109   46,103 2,163 SH   DFND 1,20 0 2,163 0
KIMCO RLTY CORP COM 49446R109   12,025,766 564,325 SH   DFND 1,6 0 564,325 0
KIMCO RLTY CORP COM 49446R109   7,992,188 375,044 SH   DFND 1,13 0 364,074 10,970
KIMCO RLTY CORP COM 49446R109   184,061,566 8,637,333 SH   DFND 15 0 8,637,333 0
KIMCO RLTY CORP COM 49446R109   68,235 3,202 SH   DFND 5,2 0 3,202 0
KIMCO RLTY CORP COM 49446R109   153,432 7,200 SH   DFND 11 0 7,200 0
KIMCO RLTY CORP COM 49446R109   1,658,429 77,824 SH   DFND 11,15 0 77,824 0
KINDER MORGAN INC DEL COM 49456B101   267,581 15,169 SH   DFND 2,15 0 15,169 0
KINDER MORGAN INC DEL COM 49456B101   65,268 3,700 SH   DFND 4 0 3,700 0
KINDER MORGAN INC DEL COM 49456B101   149,323 8,465 SH   DFND 14 0 8,465 0
KINDER MORGAN INC DEL COM 49456B101   1,062,122 60,211 SH   DFND 3,15 0 60,211 0
KINDER MORGAN INC DEL COM 49456B101   19,186,428 1,087,666 SH   DFND 1 0 1,087,666 0
KINDER MORGAN INC DEL COM 49456B101   101,942 5,779 SH   DFND 1,4 0 5,779 0
KINDER MORGAN INC DEL COM 49456B101   105,893 6,003 SH   DFND 1,16 0 6,003 0
KINDER MORGAN INC DEL COM 49456B101   20,516,855 1,163,087 SH   DFND 1,15 0 679,995 483,092
KINDER MORGAN INC DEL COM 49456B101   112,808 6,395 SH   DFND 1,20 0 6,395 0
KINDER MORGAN INC DEL COM 49456B101   8,558,046 485,150 SH   DFND 1,13 0 449,659 35,491
KINDER MORGAN INC DEL COM 49456B101   328,112,009 18,600,454 SH   DFND 15 0 18,600,454 0
KINDER MORGAN INC DEL COM 49456B101   1,561,175 88,502 SH   DFND 5 0 0 88,502
KINDER MORGAN INC DEL COM 49456B101   20,551 1,165 SH   DFND 5,3 0 1,165 0
KINDER MORGAN INC DEL COM 49456B101   456,012 25,851 SH   DFND 11 0 25,851 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   478,949 126,706 SH   DFND 15 0 126,706 0
KINROSS GOLD CORP COM 496902404   1,533,106 253,406 SH   DFND 2,15 0 253,406 0
KINROSS GOLD CORP COM 496902404   86,219 14,251 SH   DFND 3,15 0 14,251 0
KINROSS GOLD CORP COM 496902404   42,004,194 6,942,842 SH   DFND 1 0 6,942,842 0
KINROSS GOLD CORP COM 496902404   1,277,766 211,201 SH   DFND 1,9 0 211,201 0
KINROSS GOLD CORP COM 496902404   2,039 337 SH   DFND 1,15 0 337 0
KINROSS GOLD CORP COM 496902404   951,883 157,336 SH   DFND 1,13 0 135,610 21,726
KINROSS GOLD CORP COM 496902404   1,496,504 247,356 SH   DFND 15 0 247,356 0
KINROSS GOLD CORP COM 496902404   567,212 93,754 SH   DFND 5 0 0 93,754
KINROSS GOLD CORP COM 496902404   96,600 15,967 SH   DFND 11 0 15,967 0
KINSALE CAP GROUP INC COM 49714P108   670 2 SH   DFND 2,15 0 2 0
KINSALE CAP GROUP INC COM 49714P108   147,239,163 439,638 SH   DFND 1 0 433,378 6,260
KINSALE CAP GROUP INC COM 49714P108   203,960 609 SH   DFND 1,16 0 609 0
KINSALE CAP GROUP INC COM 49714P108   399,883 1,194 SH   DFND 1,3 0 1,194 0
KINSALE CAP GROUP INC COM 49714P108   8,085,397 24,142 SH   DFND 1,15 0 7,666 16,476
KINSALE CAP GROUP INC COM 49714P108   530,400 1,584 SH   DFND 1,20 0 1,584 0
KINSALE CAP GROUP INC COM 49714P108   231,088 690 SH   DFND 1,13 0 690 0
KINSALE CAP GROUP INC COM 49714P108   77,150,203 230,361 SH   DFND 15 0 230,361 0
KIRBY CORP COM 497266106   392 5 SH   DFND 2,15 0 5 0
KIRBY CORP COM 497266106   106,026 1,351 SH   DFND 1,16 0 1,351 0
KIRBY CORP COM 497266106   4,872,274 62,083 SH   DFND 1,15 0 22,222 39,861
KIRBY CORP COM 497266106   68,905 878 SH   DFND 1,20 0 878 0
KIRBY CORP COM 497266106   36,650 467 SH   DFND 1,13 0 467 0
KIRBY CORP COM 497266106   9,316,361 118,710 SH   DFND 15 0 118,710 0
KIRKLANDS INC COM 497498105   439,637 145,575 SH   DFND 15 0 145,575 0
KITE RLTY GROUP TR COM NEW 49803T300   114 5 SH   DFND 2,15 0 5 0
KITE RLTY GROUP TR COM NEW 49803T300   1,421,046 62,163 SH   DFND 1 0 4,170 57,993
KITE RLTY GROUP TR COM NEW 49803T300   5,454,419 238,601 SH   DFND 1,15 0 111,917 126,684
KITE RLTY GROUP TR COM NEW 49803T300   6,972 305 SH   DFND 1,20 0 305 0
KITE RLTY GROUP TR COM NEW 49803T300   2,579,065 112,820 SH   DFND 1,13 0 112,820 0
KITE RLTY GROUP TR COM NEW 49803T300   2,711,585 118,617 SH   DFND 15 0 118,617 0
KITE RLTY GROUP TR COM NEW 49803T300   598,178 26,167 SH   DFND 11,15 0 26,167 0
KNIFE RIVER CORP COMMON STOCK 498894104   66 1 SH   DFND 2,15 0 1 0
KNIFE RIVER CORP COMMON STOCK 498894104   325,275 4,915 SH   DFND 14 0 4,915 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,627,392 54,811 SH   DFND 1,15 0 21,972 32,839
KNIFE RIVER CORP COMMON STOCK 498894104   105,689 1,597 SH   DFND 1,13 0 1,597 0
KNIFE RIVER CORP COMMON STOCK 498894104   11,410,160 172,411 SH   DFND 15 0 172,411 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   749 13 SH   DFND 2,15 0 13 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   378,933 6,573 SH   DFND 14 0 6,573 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,730,391 203,476 SH   DFND 1 0 203,476 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   23,752 412 SH   DFND 1,16 0 412 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,850,947 153,529 SH   DFND 1,15 0 53,573 99,956
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12,971 225 SH   DFND 1,20 0 225 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,534 96 SH   DFND 1,5 0 96 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   418,078 7,252 SH   DFND 1,11 0 7,252 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,172,313 20,335 SH   DFND 1,13 0 17,251 3,084
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,418,393 180,718 SH   DFND 15 0 180,718 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   109,535 1,900 SH   DFND 11 0 1,900 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,981,988 138,456 SH   DFND 6 0 138,456 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,139,279 19,762 SH   DFND 6,2 0 19,762 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   451,803 7,837 SH   DFND 6,9 0 7,837 0
KNOWLES CORP COM 49926D109   163,697 9,140 SH   DFND 14 0 9,140 0
KNOWLES CORP COM 49926D109   1,169,648 65,307 SH   DFND 1,15 0 32,446 32,861
KNOWLES CORP COM 49926D109   51,832 2,894 SH   DFND 1,13 0 2,894 0
KNOWLES CORP COM 49926D109   7,851,189 438,369 SH   DFND 15 0 438,369 0
KODIAK GAS SVCS INC COM 50012A108   23,493,600 1,170,000 SH   DFND 1 0 1,170,000 0
KODIAK GAS SVCS INC COM 50012A108   196,684 9,795 SH   DFND 1,15 0 8,152 1,643
KODIAK GAS SVCS INC COM 50012A108   14,618 728 SH   DFND 1,13 0 728 0
KODIAK GAS SVCS INC COM 50012A108   8,393 418 SH   DFND 15 0 418 0
KODIAK SCIENCES INC COM 50015M109   34,957 11,499 SH   DFND 1,15 0 8,609 2,890
KODIAK SCIENCES INC COM 50015M109   205,796 67,696 SH   DFND 15 0 67,696 0
KOHLS CORP COM 500255104   488 17 SH   DFND 2,15 0 17 0
KOHLS CORP COM 500255104   1,853,560 64,629 SH   DFND 14 0 64,629 0
KOHLS CORP COM 500255104   83,057 2,896 SH   DFND 1 0 2,896 0
KOHLS CORP COM 500255104   27,074 944 SH   DFND 1,16 0 944 0
KOHLS CORP COM 500255104   2,417,695 84,299 SH   DFND 1,15 0 36,421 47,878
KOHLS CORP COM 500255104   3,040 106 SH   DFND 1,20 0 106 0
KOHLS CORP COM 500255104   100,466 3,503 SH   DFND 1,13 0 3,503 0
KOHLS CORP COM 500255104   44,745,102 1,560,150 SH   DFND 15 0 1,560,150 0
KOHLS CORP COM 500255104   146,239 5,099 SH   DFND 5 0 3,303 1,796
KONTOOR BRANDS INC COM 50050N103   62 1 SH   DFND 2,15 0 1 0
KONTOOR BRANDS INC COM 50050N103   11,259,132 180,377 SH   DFND 1 0 180,377 0
KONTOOR BRANDS INC COM 50050N103   3,666,114 58,733 SH   DFND 1,15 0 36,397 22,336
KONTOOR BRANDS INC COM 50050N103   2,268 36 SH   DFND 1,20 0 36 0
KONTOOR BRANDS INC COM 50050N103   509,971 8,170 SH   DFND 1,11 0 8,170 0
KONTOOR BRANDS INC COM 50050N103   99,747 1,598 SH   DFND 1,13 0 1,598 0
KONTOOR BRANDS INC COM 50050N103   13,420,113 214,997 SH   DFND 15 0 214,997 0
KONTOOR BRANDS INC COM 50050N103   7,048,029 112,913 SH   DFND 6 0 112,913 0
KONTOOR BRANDS INC COM 50050N103   1,112,012 17,815 SH   DFND 6,2 0 17,815 0
KONTOOR BRANDS INC COM 50050N103   612,652 9,815 SH   DFND 6,9 0 9,815 0
KOPPERS HOLDINGS INC COM 50060P106   102 2 SH   DFND 2,15 0 2 0
KOPPERS HOLDINGS INC COM 50060P106   667,345 13,029 SH   DFND 1,15 0 5,442 7,587
KOPPERS HOLDINGS INC COM 50060P106   1,127 22 SH   DFND 1,20 0 22 0
KOPPERS HOLDINGS INC COM 50060P106   33,754 659 SH   DFND 1,13 0 659 0
KOPPERS HOLDINGS INC COM 50060P106   16,244,372 317,149 SH   DFND 15 0 317,149 0
KOPPERS HOLDINGS INC COM 50060P106   126,309 2,466 SH   DFND 5 0 0 2,466
KORN FERRY COM NEW 500643200   297 5 SH   DFND 2,15 0 5 0
KORN FERRY COM NEW 500643200   545,842 9,197 SH   DFND 14 0 9,197 0
KORN FERRY COM NEW 500643200   76,718,599 1,292,647 SH   DFND 1 0 1,214,133 78,514
KORN FERRY COM NEW 500643200   1,181,837 19,913 SH   DFND 1,2 0 19,913 0
KORN FERRY COM NEW 500643200   2,297,260 38,707 SH   DFND 1,15 0 19,115 19,592
KORN FERRY COM NEW 500643200   98,106 1,653 SH   DFND 1,13 0 1,653 0
KORN FERRY COM NEW 500643200   14,684,199 247,417 SH   DFND 15 0 247,417 0
KOSMOS ENERGY LTD COM 500688106   47,794,659 7,122,900 SH   DFND 1 0 7,122,900 0
KOSMOS ENERGY LTD COM 500688106   1,272,847 189,694 SH   DFND 1,15 0 124,149 65,545
KOSMOS ENERGY LTD COM 500688106   97,771 14,571 SH   DFND 1,13 0 14,571 0
KOSMOS ENERGY LTD COM 500688106   5,992,265 893,035 SH   DFND 15 0 893,035 0
KRAFT HEINZ CO COM 500754106   316,808 8,567 SH   DFND 2,15 0 8,567 0
KRAFT HEINZ CO COM 500754106   55,507 1,501 SH   DFND 4 0 1,501 0
KRAFT HEINZ CO COM 500754106   911,964 24,661 SH   DFND 3,15 0 24,661 0
KRAFT HEINZ CO COM 500754106   404,126,416 10,928,243 SH   DFND 1 0 10,538,863 389,380
KRAFT HEINZ CO COM 500754106   5,732 155 SH   DFND 1,2 0 155 0
KRAFT HEINZ CO COM 500754106   206,681 5,589 SH   DFND 1,4 0 5,589 0
KRAFT HEINZ CO COM 500754106   1,829,401 49,470 SH   DFND 1,9 0 49,470 0
KRAFT HEINZ CO COM 500754106   681,911 18,440 SH   DFND 1,3 0 18,440 0
KRAFT HEINZ CO COM 500754106   17,087,977 462,087 SH   DFND 1,15 0 271,055 191,032
KRAFT HEINZ CO COM 500754106   80,788 2,185 SH   DFND 1,20 0 2,185 0
KRAFT HEINZ CO COM 500754106   619,896 16,763 SH   DFND 1,5 0 16,763 0
KRAFT HEINZ CO COM 500754106   3,992,139 107,954 SH   DFND 1,13 0 92,737 15,217
KRAFT HEINZ CO COM 500754106   463,117,070 12,523,447 SH   DFND 15 0 12,523,447 0
KRAFT HEINZ CO COM 500754106   1,540,698 41,663 SH   DFND 5 0 4,515 37,148
KRAFT HEINZ CO COM 500754106   259,526 7,018 SH   DFND 5,4 0 7,018 0
KRAFT HEINZ CO COM 500754106   46,262 1,251 SH   DFND 5,16 0 0 1,251
KRAFT HEINZ CO COM 500754106   743,224 20,098 SH   DFND 5,9 0 20,098 0
KRAFT HEINZ CO COM 500754106   90,860 2,457 SH   DFND 5,3 0 2,457 0
KRAFT HEINZ CO COM 500754106   297,948 8,057 SH   DFND 5,11 0 8,057 0
KRAFT HEINZ CO COM 500754106   406,595 10,995 SH   DFND 11 0 10,995 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,139,304 56,151 SH   DFND 1,15 0 44,895 11,256
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   82,012 4,042 SH   DFND 1,13 0 4,042 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   22,057,847 1,087,129 SH   DFND 15 0 1,087,129 0
KRISPY KREME INC COM 50101L106   548,265 36,333 SH   DFND 1,15 0 26,973 9,360
KRISPY KREME INC COM 50101L106   36,171 2,397 SH   DFND 1,13 0 2,397 0
KRISPY KREME INC COM 50101L106   1,600,958 106,094 SH   DFND 15 0 106,094 0
KROGER CO COM 501044101   237,098 5,187 SH   DFND 2,15 0 5,187 0
KROGER CO COM 501044101   61,160 1,338 SH   DFND 4 0 1,338 0
KROGER CO COM 501044101   1,629,973 35,659 SH   DFND 14 0 35,659 0
KROGER CO COM 501044101   15,809,809 345,872 SH   DFND 1 0 345,472 400
KROGER CO COM 501044101   247,245 5,409 SH   DFND 1,4 0 5,409 0
KROGER CO COM 501044101   135,667 2,968 SH   DFND 1,16 0 2,968 0
KROGER CO COM 501044101   19,163,186 419,234 SH   DFND 1,15 0 251,321 167,913
KROGER CO COM 501044101   57,600 1,260 SH   DFND 1,20 0 1,260 0
KROGER CO COM 501044101   168,853 3,694 SH   DFND 1,5 0 3,694 0
KROGER CO COM 501044101   3,908,068 85,497 SH   DFND 1,13 0 73,403 12,094
KROGER CO COM 501044101   291,657,317 6,380,602 SH   DFND 15 0 6,380,602 0
KROGER CO COM 501044101   2,419,933 52,941 SH   DFND 5 0 6,477 46,464
KROGER CO COM 501044101   90,826 1,987 SH   DFND 5,2 0 1,987 0
KROGER CO COM 501044101   58,966 1,290 SH   DFND 5,16 0 0 1,290
KROGER CO COM 501044101   367,280 8,035 SH   DFND 5,11 0 8,035 0
KROGER CO COM 501044101   75,010 1,641 SH   DFND 5,6 0 1,641 0
KROGER CO COM 501044101   395,666 8,656 SH   DFND 11 0 8,656 0
KROGER CO COM 501044101   954,288 20,877 SH   DFND 11,15 0 20,877 0
KRONOS WORLDWIDE INC COM 50105F105   78,327 7,880 SH   DFND 1,15 0 5,923 1,957
KRONOS WORLDWIDE INC COM 50105F105   7,425 747 SH   DFND 1,13 0 747 0
KRONOS WORLDWIDE INC COM 50105F105   685,095 68,923 SH   DFND 15 0 68,923 0
KRYSTAL BIOTECH INC COM 501147102   4,342,100 35,000 SH   DFND 1 0 35,000 0
KRYSTAL BIOTECH INC COM 501147102   1,112,570 8,968 SH   DFND 1,15 0 5,865 3,103
KRYSTAL BIOTECH INC COM 501147102   1,241 10 SH   DFND 1,20 0 10 0
KRYSTAL BIOTECH INC COM 501147102   70,218 566 SH   DFND 1,13 0 566 0
KRYSTAL BIOTECH INC COM 501147102   1,201,521 9,685 SH   DFND 15 0 9,685 0
KULICKE & SOFFA INDS INC COM 501242101   328 6 SH   DFND 2,15 0 6 0
KULICKE & SOFFA INDS INC COM 501242101   327,663 5,988 SH   DFND 14 0 5,988 0
KULICKE & SOFFA INDS INC COM 501242101   3,363,912 61,475 SH   DFND 1,15 0 38,220 23,255
KULICKE & SOFFA INDS INC COM 501242101   1,259 23 SH   DFND 1,20 0 23 0
KULICKE & SOFFA INDS INC COM 501242101   98,058 1,792 SH   DFND 1,13 0 1,792 0
KULICKE & SOFFA INDS INC COM 501242101   12,550,196 229,353 SH   DFND 15 0 229,353 0
KURA SUSHI USA INC CL A COM 501270102   117,420 1,545 SH   DFND 1,15 0 775 770
KURA SUSHI USA INC CL A COM 501270102   13,376 176 SH   DFND 1,13 0 176 0
KURA SUSHI USA INC CL A COM 501270102   203,908 2,683 SH   DFND 15 0 2,683 0
KURA ONCOLOGY INC COM 50127T109   348,068 24,205 SH   DFND 1,15 0 18,043 6,162
KURA ONCOLOGY INC COM 50127T109   3,307 230 SH   DFND 1,20 0 230 0
KURA ONCOLOGY INC COM 50127T109   23,439 1,630 SH   DFND 1,13 0 1,630 0
KURA ONCOLOGY INC COM 50127T109   619,232 43,062 SH   DFND 15 0 43,062 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   62 3 SH   DFND 2,15 0 3 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   238,471 11,476 SH   DFND 1,16 0 11,476 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,595,992 269,297 SH   DFND 1,15 0 95,308 173,989
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   769 37 SH   DFND 1,20 0 37 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   19,346 931 SH   DFND 1,5 0 931 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   149,969 7,217 SH   DFND 1,13 0 7,217 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   32,605,773 1,569,094 SH   DFND 15 0 1,569,094 0
KYMERA THERAPEUTICS INC COM 501575104   402,955 15,827 SH   DFND 1,15 0 10,403 5,424
KYMERA THERAPEUTICS INC COM 501575104   28,973 1,138 SH   DFND 1,13 0 1,138 0
KYMERA THERAPEUTICS INC COM 501575104   283,217 11,124 SH   DFND 15 0 11,124 0
LCI INDS NOTE 1.125% 5/1 501812AB7   228,735 234,000 PRN   DFND 1 0 234,000 0
LGI HOMES INC COM 50187T106   266 2 SH   DFND 2,15 0 2 0
LGI HOMES INC COM 50187T106   2,009,251 15,089 SH   DFND 1,15 0 7,328 7,761
LGI HOMES INC COM 50187T106   6,125 46 SH   DFND 1,20 0 46 0
LGI HOMES INC COM 50187T106   89,217 670 SH   DFND 1,13 0 670 0
LGI HOMES INC COM 50187T106   8,970,856 67,369 SH   DFND 15 0 67,369 0
LKQ CORP COM 501889208   18,925 396 SH   DFND 2,15 0 396 0
LKQ CORP COM 501889208   23,226 486 SH   DFND 4 0 486 0
LKQ CORP COM 501889208   105,736,092 2,212,515 SH   DFND 1 0 2,212,515 0
LKQ CORP COM 501889208   37,133 777 SH   DFND 1,4 0 777 0
LKQ CORP COM 501889208   38,519 806 SH   DFND 1,16 0 806 0
LKQ CORP COM 501889208   7,609,745 159,233 SH   DFND 1,15 0 92,539 66,694
LKQ CORP COM 501889208   13,716 287 SH   DFND 1,20 0 287 0
LKQ CORP COM 501889208   109,487 2,291 SH   DFND 1,5 0 217 2,074
LKQ CORP COM 501889208   1,540,415 32,233 SH   DFND 1,13 0 27,498 4,735
LKQ CORP COM 501889208   144,819,280 3,030,326 SH   DFND 15 0 3,030,326 0
LKQ CORP COM 501889208   1,004,880 21,027 SH   DFND 5 0 18,682 2,345
LKQ CORP COM 501889208   383,419 8,023 SH   DFND 5,4 0 8,023 0
LKQ CORP COM 501889208   28,148 589 SH   DFND 5,16 0 0 589
LKQ CORP COM 501889208   238,472 4,990 SH   DFND 5,11 0 4,990 0
LKQ CORP COM 501889208   90,992 1,904 SH   DFND 5,6 0 1,904 0
LKQ CORP COM 501889208   148,149 3,100 SH   DFND 11 0 3,100 0
LKQ CORP COM 501889208   412,906 8,640 SH   DFND 11,15 0 8,640 0
LCI INDS COM 50189K103   251 2 SH   DFND 2,15 0 2 0
LCI INDS COM 50189K103   134,510 1,070 SH   DFND 14 0 1,070 0
LCI INDS COM 50189K103   2,278,494 18,125 SH   DFND 1,15 0 8,171 9,954
LCI INDS COM 50189K103   100,694 801 SH   DFND 1,13 0 801 0
LCI INDS COM 50189K103   7,974,288 63,434 SH   DFND 15 0 63,434 0
LI AUTO INC SPONSORED ADS 50202M102   78,079 2,086 SH   DFND 1,20 0 2,086 0
LI AUTO INC SPONSORED ADS 50202M102   6,414,716 171,379 SH   DFND 15 0 171,379 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   30,329 51,863 SH   DFND 1,15 0 39,888 11,975
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,435,972 2,455,493 SH   DFND 15 0 2,455,493 0
LMP CAP & INCOME FD INC COM 50208A102   526,328 37,568 SH   DFND 14 0 37,568 0
LPL FINL HLDGS INC COM 50212V100   33,915 149 SH   DFND 4 0 149 0
LPL FINL HLDGS INC COM 50212V100   710,174 3,120 SH   DFND 14 0 3,120 0
LPL FINL HLDGS INC COM 50212V100   34,544,066 151,762 SH   DFND 1 0 151,762 0
LPL FINL HLDGS INC COM 50212V100   5,814,325 25,544 SH   DFND 1,2 0 25,544 0
LPL FINL HLDGS INC COM 50212V100   51,215 225 SH   DFND 1,4 0 225 0
LPL FINL HLDGS INC COM 50212V100   277,014 1,217 SH   DFND 1,16 0 1,217 0
LPL FINL HLDGS INC COM 50212V100   308,880 1,357 SH   DFND 1,3 0 1,357 0
LPL FINL HLDGS INC COM 50212V100   8,796,603 38,646 SH   DFND 1,15 0 28,599 10,047
LPL FINL HLDGS INC COM 50212V100   9,788 43 SH   DFND 1,20 0 43 0
LPL FINL HLDGS INC COM 50212V100   696,290 3,059 SH   DFND 1,5 0 0 3,059
LPL FINL HLDGS INC COM 50212V100   2,195,167 9,644 SH   DFND 1,13 0 8,248 1,396
LPL FINL HLDGS INC COM 50212V100   17,459,592 76,705 SH   DFND 15 0 76,705 0
LPL FINL HLDGS INC COM 50212V100   543,329 2,387 SH   DFND 5 0 0 2,387
LPL FINL HLDGS INC COM 50212V100   227,620 1,000 SH   DFND 11 0 1,000 0
LPL FINL HLDGS INC COM 50212V100   253,569 1,114 SH   DFND 11,15 0 1,114 0
LSB INDS INC COM 502160104   334,583 35,938 SH   DFND 1,15 0 31,172 4,766
LSB INDS INC COM 502160104   14,114 1,516 SH   DFND 1,13 0 1,516 0
LSB INDS INC COM 502160104   977,727 105,019 SH   DFND 15 0 105,019 0
LSI INDS INC OHIO COM 50216C108   159,583 11,334 SH   DFND 1,15 0 7,974 3,360
LSI INDS INC OHIO COM 50216C108   10,813 768 SH   DFND 1,13 0 768 0
LSI INDS INC OHIO COM 50216C108   709,041 50,358 SH   DFND 15 0 50,358 0
LTC PPTYS INC COM 502175102   96 3 SH   DFND 2,15 0 3 0
LTC PPTYS INC COM 502175102   966,619 30,094 SH   DFND 1,15 0 14,487 15,607
LTC PPTYS INC COM 502175102   3,212 100 SH   DFND 1,20 0 100 0
LTC PPTYS INC COM 502175102   683,000 21,264 SH   DFND 1,13 0 21,264 0
LTC PPTYS INC COM 502175102   11,721,006 364,913 SH   DFND 15 0 364,913 0
LTC PPTYS INC COM 502175102   153,020 4,764 SH   DFND 11,15 0 4,764 0
L3HARRIS TECHNOLOGIES INC COM 502431109   75,613 359 SH   DFND 4 0 359 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,130,187 5,366 SH   DFND 14 0 5,366 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,223,070 5,807 SH   DFND 3,15 0 5,807 0
L3HARRIS TECHNOLOGIES INC COM 502431109   17,069,698 81,045 SH   DFND 1 0 81,045 0
L3HARRIS TECHNOLOGIES INC COM 502431109   117,105 556 SH   DFND 1,4 0 556 0
L3HARRIS TECHNOLOGIES INC COM 502431109   22,256,847 105,673 SH   DFND 1,15 0 60,274 45,399
L3HARRIS TECHNOLOGIES INC COM 502431109   34,797 165 SH   DFND 1,20 0 165 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,010,860 23,791 SH   DFND 1,13 0 20,444 3,347
L3HARRIS TECHNOLOGIES INC COM 502431109   246,467,524 1,170,200 SH   DFND 15 0 1,170,200 0
L3HARRIS TECHNOLOGIES INC COM 502431109   597,318 2,836 SH   DFND 5 0 0 2,836
L3HARRIS TECHNOLOGIES INC COM 502431109   513,913 2,440 SH   DFND 11 0 2,440 0
LA Z BOY INC COM 505336107   185 5 SH   DFND 2,15 0 5 0
LA Z BOY INC COM 505336107   1,041,107 28,199 SH   DFND 14 0 28,199 0
LA Z BOY INC COM 505336107   1,159,399 31,403 SH   DFND 1,15 0 15,632 15,771
LA Z BOY INC COM 505336107   50,802 1,376 SH   DFND 1,13 0 1,376 0
LA Z BOY INC COM 505336107   12,212,287 330,777 SH   DFND 15 0 330,777 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   149,330 657 SH   DFND 2,15 0 657 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   39,094 172 SH   DFND 4 0 172 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,239,867 5,455 SH   DFND 14 0 5,455 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   15,281,616 67,234 SH   DFND 1 0 67,234 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,273 10 SH   DFND 1,2 0 10 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   57,959 255 SH   DFND 1,4 0 255 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   213,880 941 SH   DFND 1,16 0 941 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,119,406 57,721 SH   DFND 1,15 0 33,978 23,743
LABORATORY CORP AMER HLDGS COM NEW 50540R409   37,544 165 SH   DFND 1,20 0 165 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,910 48 SH   DFND 1,5 0 48 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,545,648 11,200 SH   DFND 1,13 0 9,575 1,625
LABORATORY CORP AMER HLDGS COM NEW 50540R409   223,302,879 982,458 SH   DFND 15 0 982,458 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   68,187 300 SH   DFND 10 0 300 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   920,297 4,049 SH   DFND 5 0 0 4,049
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,501 55 SH   DFND 5,3 0 55 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   250,474 1,102 SH   DFND 11 0 1,102 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   508,448 2,237 SH   DFND 11,15 0 2,237 0
LADDER CAP CORP CL A 505743104   130,742 11,359 SH   DFND 14 0 11,359 0
LADDER CAP CORP CL A 505743104   591,188 51,363 SH   DFND 1,15 0 41,365 9,998
LADDER CAP CORP CL A 505743104   41,655 3,619 SH   DFND 1,13 0 3,619 0
LADDER CAP CORP CL A 505743104   4,152,647 360,786 SH   DFND 15 0 360,786 0
LAKELAND BANCORP INC COM 511637100   412,005 27,857 SH   DFND 1,15 0 22,387 5,470
LAKELAND BANCORP INC COM 511637100   8,342 564 SH   DFND 1,20 0 564 0
LAKELAND BANCORP INC COM 511637100   28,929 1,956 SH   DFND 1,13 0 1,956 0
LAKELAND BANCORP INC COM 511637100   1,197,058 80,937 SH   DFND 15 0 80,937 0
LAKELAND FINL CORP COM 511656100   65 1 SH   DFND 2,15 0 1 0
LAKELAND FINL CORP COM 511656100   1,767,400 27,124 SH   DFND 1,15 0 17,790 9,334
LAKELAND FINL CORP COM 511656100   1,759 27 SH   DFND 1,20 0 27 0
LAKELAND FINL CORP COM 511656100   52,454 805 SH   DFND 1,13 0 805 0
LAKELAND FINL CORP COM 511656100   2,596,040 39,841 SH   DFND 15 0 39,841 0
LAM RESEARCH CORP COM 512807108   1,326,842 1,694 SH   DFND 2,15 0 1,694 0
LAM RESEARCH CORP COM 512807108   199,731 255 SH   DFND 4 0 255 0
LAM RESEARCH CORP COM 512807108   10,013,196 12,784 SH   DFND 14 0 12,784 0
LAM RESEARCH CORP COM 512807108   3,165,937 4,042 SH   DFND 3,15 0 4,042 0
LAM RESEARCH CORP COM 512807108   629,254,119 803,378 SH   DFND 1 0 788,933 14,445
LAM RESEARCH CORP COM 512807108   9,207,221 11,755 SH   DFND 1,2 0 11,755 0
LAM RESEARCH CORP COM 512807108   886,650 1,132 SH   DFND 1,4 0 1,132 0
LAM RESEARCH CORP COM 512807108   562,381 718 SH   DFND 1,16 0 718 0
LAM RESEARCH CORP COM 512807108   1,532,057 1,956 SH   DFND 1,3 0 1,956 0
LAM RESEARCH CORP COM 512807108   66,107,927 84,401 SH   DFND 1,15 0 49,732 34,669
LAM RESEARCH CORP COM 512807108   330,520 422 SH   DFND 1,20 0 422 0
LAM RESEARCH CORP COM 512807108   1,347,207 1,720 SH   DFND 1,5 0 1,080 640
LAM RESEARCH CORP COM 512807108   13,065,560 16,681 SH   DFND 1,13 0 14,341 2,340
LAM RESEARCH CORP COM 512807108   678,964,231 866,844 SH   DFND 15 0 866,844 0
LAM RESEARCH CORP COM 512807108   1,409,868 1,800 SH   DFND 10 0 1,800 0
LAM RESEARCH CORP COM 512807108   20,440,736 26,097 SH   DFND 5 0 10,094 16,003
LAM RESEARCH CORP COM 512807108   489,538 625 SH   DFND 5,2 0 625 0
LAM RESEARCH CORP COM 512807108   1,333,892 1,703 SH   DFND 5,4 0 1,703 0
LAM RESEARCH CORP COM 512807108   148,036 189 SH   DFND 5,16 0 0 189
LAM RESEARCH CORP COM 512807108   1,387,153 1,771 SH   DFND 5,9 0 1,771 0
LAM RESEARCH CORP COM 512807108   1,839,878 2,349 SH   DFND 5,11 0 2,349 0
LAM RESEARCH CORP COM 512807108   816,940 1,043 SH   DFND 5,6 0 1,043 0
LAM RESEARCH CORP COM 512807108   1,341,724 1,713 SH   DFND 11 0 1,713 0
LAM RESEARCH CORP COM 512807108   603,110 770 SH   DFND 11,15 0 770 0
LAMAR ADVERTISING CO NEW CL A 512816109   213 2 SH   DFND 2,15 0 2 0
LAMAR ADVERTISING CO NEW CL A 512816109   216,917 2,041 SH   DFND 14 0 2,041 0
LAMAR ADVERTISING CO NEW CL A 512816109   165,122,257 1,553,653 SH   DFND 1 0 636,561 917,092
LAMAR ADVERTISING CO NEW CL A 512816109   1,116,578 10,506 SH   DFND 1,2 0 10,506 0
LAMAR ADVERTISING CO NEW CL A 512816109   66,106 622 SH   DFND 1,16 0 622 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,958,186 37,243 SH   DFND 1,3 0 37,243 0
LAMAR ADVERTISING CO NEW CL A 512816109   9,943,451 93,559 SH   DFND 1,15 0 33,536 60,023
LAMAR ADVERTISING CO NEW CL A 512816109   35,237,134 331,550 SH   DFND 1,6 0 331,550 0
LAMAR ADVERTISING CO NEW CL A 512816109   291,951 2,747 SH   DFND 1,13 0 2,747 0
LAMAR ADVERTISING CO NEW CL A 512816109   10,521,401 98,997 SH   DFND 15 0 98,997 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,094,897 10,302 SH   DFND 11,15 0 10,302 0
LAMB WESTON HLDGS INC COM 513272104   757 7 SH   DFND 2,15 0 7 0
LAMB WESTON HLDGS INC COM 513272104   28,211 261 SH   DFND 4 0 261 0
LAMB WESTON HLDGS INC COM 513272104   140,301 1,298 SH   DFND 14 0 1,298 0
LAMB WESTON HLDGS INC COM 513272104   73,898,647 683,677 SH   DFND 1 0 683,677 0
LAMB WESTON HLDGS INC COM 513272104   7,999 74 SH   DFND 1,2 0 74 0
LAMB WESTON HLDGS INC COM 513272104   179,321 1,659 SH   DFND 1,4 0 1,659 0
LAMB WESTON HLDGS INC COM 513272104   143,111 1,324 SH   DFND 1,16 0 1,324 0
LAMB WESTON HLDGS INC COM 513272104   9,493,761 87,832 SH   DFND 1,15 0 48,573 39,259
LAMB WESTON HLDGS INC COM 513272104   37,220 344 SH   DFND 1,20 0 344 0
LAMB WESTON HLDGS INC COM 513272104   272,711 2,523 SH   DFND 1,5 0 1,558 965
LAMB WESTON HLDGS INC COM 513272104   1,999,881 18,502 SH   DFND 1,13 0 15,812 2,690
LAMB WESTON HLDGS INC COM 513272104   178,080,437 1,647,520 SH   DFND 15 0 1,647,520 0
LAMB WESTON HLDGS INC COM 513272104   2,177,149 20,142 SH   DFND 5 0 8,970 11,172
LAMB WESTON HLDGS INC COM 513272104   396,474 3,668 SH   DFND 5,4 0 3,668 0
LAMB WESTON HLDGS INC COM 513272104   54,585 505 SH   DFND 5,16 0 0 505
LAMB WESTON HLDGS INC COM 513272104   7,566 70 SH   DFND 5,3 0 70 0
LAMB WESTON HLDGS INC COM 513272104   233,907 2,164 SH   DFND 5,11 0 2,164 0
LAMB WESTON HLDGS INC COM 513272104   37,075 343 SH   DFND 5,6 0 343 0
LAMB WESTON HLDGS INC COM 513272104   183,753 1,700 SH   DFND 11 0 1,700 0
LAMB WESTON HLDGS INC COM 513272104   316,488 2,928 SH   DFND 11,15 0 2,928 0
LANCASTER COLONY CORP COM 513847103   2,984,205 17,935 SH   DFND 1,15 0 5,437 12,498
LANCASTER COLONY CORP COM 513847103   143,202 861 SH   DFND 1,20 0 861 0
LANCASTER COLONY CORP COM 513847103   101,498 610 SH   DFND 1,13 0 610 0
LANCASTER COLONY CORP COM 513847103   24,329,379 146,219 SH   DFND 15 0 146,219 0
LANDSTAR SYS INC COM 515098101   194 1 SH   DFND 2,15 0 1 0
LANDSTAR SYS INC COM 515098101   591,601 3,055 SH   DFND 14 0 3,055 0
LANDSTAR SYS INC COM 515098101   110,961 573 SH   DFND 1,16 0 573 0
LANDSTAR SYS INC COM 515098101   7,787,441 40,214 SH   DFND 1,15 0 14,873 25,341
LANDSTAR SYS INC COM 515098101   289,633 1,496 SH   DFND 1,20 0 1,496 0
LANDSTAR SYS INC COM 515098101   218,437 1,128 SH   DFND 1,13 0 1,128 0
LANDSTAR SYS INC COM 515098101   75,563,005 390,204 SH   DFND 15 0 390,204 0
LANDSTAR SYS INC COM 515098101   59,838 309 SH   DFND 5 0 0 309
LANDS END INC NEW COM 51509F105   49,052 5,131 SH   DFND 1,15 0 3,740 1,391
LANDS END INC NEW COM 51509F105   1,054,124 110,264 SH   DFND 15 0 110,264 0
LANDSEA HOMES CORP COM 51509P103   63,295 4,817 SH   DFND 1,15 0 3,505 1,312
LANDSEA HOMES CORP COM 51509P103   3,615,510 275,153 SH   DFND 15 0 275,153 0
LANTHEUS HLDGS INC COM 516544103   310 5 SH   DFND 2,15 0 5 0
LANTHEUS HLDGS INC COM 516544103   394,134 6,357 SH   DFND 14 0 6,357 0
LANTHEUS HLDGS INC COM 516544103   59,294,630 956,365 SH   DFND 1 0 926,682 29,683
LANTHEUS HLDGS INC COM 516544103   3,903,396 62,958 SH   DFND 1,15 0 19,554 43,404
LANTHEUS HLDGS INC COM 516544103   134,168 2,164 SH   DFND 1,13 0 2,164 0
LANTHEUS HLDGS INC COM 516544103   5,352,708 86,334 SH   DFND 15 0 86,334 0
LANTHEUS HLDGS INC COM 516544103   17,236 278 SH   DFND 5 0 0 278
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   4,676,264 4,173,000 PRN   DFND 1 0 4,173,000 0
LANZATECH GLOBAL INC COM 51655R101   44,274 8,802 SH   DFND 1,15 0 5,881 2,921
LANZATECH GLOBAL INC COM 51655R101   5,987,657 1,190,389 SH   DFND 15 0 1,190,389 0
VITAL ENERGY INC COM 516806205   91 2 SH   DFND 2,15 0 2 0
VITAL ENERGY INC COM 516806205   1,025,663 22,547 SH   DFND 1,15 0 13,740 8,807
VITAL ENERGY INC COM 516806205   28,659 630 SH   DFND 1,13 0 630 0
VITAL ENERGY INC COM 516806205   23,013,937 505,912 SH   DFND 15 0 505,912 0
LARIMAR THERAPEUTICS INC COM 517125100   53,749 11,813 SH   DFND 1,15 0 9,576 2,237
LARIMAR THERAPEUTICS INC COM 517125100   2,025 445 SH   DFND 15 0 445 0
LAS VEGAS SANDS CORP COM 517834107   145,563 2,958 SH   DFND 2,15 0 2,958 0
LAS VEGAS SANDS CORP COM 517834107   29,132 592 SH   DFND 4 0 592 0
LAS VEGAS SANDS CORP COM 517834107   556,860 11,316 SH   DFND 3,15 0 11,316 0
LAS VEGAS SANDS CORP COM 517834107   385,795,227 7,839,773 SH   DFND 1 0 7,570,587 269,186
LAS VEGAS SANDS CORP COM 517834107   1,968 40 SH   DFND 1,2 0 40 0
LAS VEGAS SANDS CORP COM 517834107   125,043 2,541 SH   DFND 1,4 0 2,541 0
LAS VEGAS SANDS CORP COM 517834107   2,158,252 43,858 SH   DFND 1,9 0 43,858 0
LAS VEGAS SANDS CORP COM 517834107   603,315 12,260 SH   DFND 1,3 0 12,260 0
LAS VEGAS SANDS CORP COM 517834107   11,130,121 226,176 SH   DFND 1,15 0 138,805 87,371
LAS VEGAS SANDS CORP COM 517834107   16,830 342 SH   DFND 1,20 0 342 0
LAS VEGAS SANDS CORP COM 517834107   2,204,805 44,804 SH   DFND 1,13 0 38,045 6,759
LAS VEGAS SANDS CORP COM 517834107   118,943,080 2,417,051 SH   DFND 15 0 2,417,051 0
LAS VEGAS SANDS CORP COM 517834107   1,775,448 36,079 SH   DFND 5 0 4,586 31,493
LAS VEGAS SANDS CORP COM 517834107   291,766 5,929 SH   DFND 5,4 0 5,929 0
LAS VEGAS SANDS CORP COM 517834107   242,162 4,921 SH   DFND 5,11 0 4,921 0
LAS VEGAS SANDS CORP COM 517834107   219,329 4,457 SH   DFND 11 0 4,457 0
LATHAM GROUP INC COM 51819L107   38,853 14,773 SH   DFND 1,15 0 11,154 3,619
LATHAM GROUP INC COM 51819L107   207,186 78,778 SH   DFND 15 0 78,778 0
LATTICE SEMICONDUCTOR CORP COM 518415104   10,073 146 SH   DFND 2,15 0 146 0
LATTICE SEMICONDUCTOR CORP COM 518415104   200,548,066 2,906,915 SH   DFND 1 0 2,865,024 41,891
LATTICE SEMICONDUCTOR CORP COM 518415104   2,829 41 SH   DFND 1,2 0 41 0
LATTICE SEMICONDUCTOR CORP COM 518415104   91,688 1,329 SH   DFND 1,16 0 1,329 0
LATTICE SEMICONDUCTOR CORP COM 518415104   415,734 6,026 SH   DFND 1,3 0 6,026 0
LATTICE SEMICONDUCTOR CORP COM 518415104   9,822,796 142,380 SH   DFND 1,15 0 45,063 97,317
LATTICE SEMICONDUCTOR CORP COM 518415104   6,830 99 SH   DFND 1,20 0 99 0
LATTICE SEMICONDUCTOR CORP COM 518415104   605,870 8,782 SH   DFND 1,11 0 8,782 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,301,910 18,871 SH   DFND 1,13 0 16,230 2,641
LATTICE SEMICONDUCTOR CORP COM 518415104   67,167,767 973,587 SH   DFND 15 0 973,587 0
LATTICE SEMICONDUCTOR CORP COM 518415104   16,972 246 SH   DFND 5 0 0 246
LATTICE SEMICONDUCTOR CORP COM 518415104   41,118 596 SH   DFND 5,16 0 0 596
LATTICE SEMICONDUCTOR CORP COM 518415104   110,384 1,600 SH   DFND 11 0 1,600 0
LATTICE SEMICONDUCTOR CORP COM 518415104   8,134,404 117,907 SH   DFND 6 0 117,907 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,252,169 18,150 SH   DFND 6,2 0 18,150 0
LATTICE SEMICONDUCTOR CORP COM 518415104   788,694 11,432 SH   DFND 6,9 0 11,432 0
LAUDER ESTEE COS INC CL A 518439104   266,468 1,822 SH   DFND 2,15 0 1,822 0
LAUDER ESTEE COS INC CL A 518439104   60,986 417 SH   DFND 4 0 417 0
LAUDER ESTEE COS INC CL A 518439104   351,878 2,406 SH   DFND 14 0 2,406 0
LAUDER ESTEE COS INC CL A 518439104   1,032,379 7,059 SH   DFND 3,15 0 7,059 0
LAUDER ESTEE COS INC CL A 518439104   16,812,023 114,954 SH   DFND 1 0 114,954 0
LAUDER ESTEE COS INC CL A 518439104   3,218 22 SH   DFND 1,2 0 22 0
LAUDER ESTEE COS INC CL A 518439104   97,988 670 SH   DFND 1,4 0 670 0
LAUDER ESTEE COS INC CL A 518439104   19,216,226 131,393 SH   DFND 1,15 0 75,220 56,173
LAUDER ESTEE COS INC CL A 518439104   17,550 120 SH   DFND 1,20 0 120 0
LAUDER ESTEE COS INC CL A 518439104   818,415 5,596 SH   DFND 1,5 0 0 5,596
LAUDER ESTEE COS INC CL A 518439104   4,268,745 29,188 SH   DFND 1,13 0 25,080 4,108
LAUDER ESTEE COS INC CL A 518439104   137,544,615 940,476 SH   DFND 15 0 940,476 0
LAUDER ESTEE COS INC CL A 518439104   1,089,709 7,451 SH   DFND 5 0 0 7,451
LAUDER ESTEE COS INC CL A 518439104   433,778 2,966 SH   DFND 11 0 2,966 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   771,722 56,289 SH   DFND 1,15 0 38,659 17,630
LAUREATE EDUCATION INC COMMON STOCK 518613203   58,254 4,249 SH   DFND 1,13 0 4,249 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   7,796,411 568,666 SH   DFND 15 0 568,666 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   96,447 3,056 SH   DFND 1,15 0 1,773 1,283
DISTRIBUTION SOLUTIONS GRP I COM 520776105   9,342 296 SH   DFND 1,13 0 296 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   196,177 6,216 SH   DFND 15 0 6,216 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   401,231 26,190 SH   DFND 14 0 26,190 0
LAZYDAYS HLDGS INC COM 52110H100   42,970 6,095 SH   DFND 1,15 0 4,088 2,007
LAZYDAYS HLDGS INC COM 52110H100   442,747 62,801 SH   DFND 15 0 62,801 0
LEAR CORP COM NEW 521865204   1,271 9 SH   DFND 2,15 0 9 0
LEAR CORP COM NEW 521865204   15,251 108 SH   DFND 4 0 108 0
LEAR CORP COM NEW 521865204   617,794 4,375 SH   DFND 14 0 4,375 0
LEAR CORP COM NEW 521865204   24,006 170 SH   DFND 1,4 0 170 0
LEAR CORP COM NEW 521865204   225,371 1,596 SH   DFND 1,16 0 1,596 0
LEAR CORP COM NEW 521865204   8,902,726 63,046 SH   DFND 1,15 0 22,362 40,684
LEAR CORP COM NEW 521865204   4,236 30 SH   DFND 1,20 0 30 0
LEAR CORP COM NEW 521865204   5,931 42 SH   DFND 1,5 0 42 0
LEAR CORP COM NEW 521865204   1,039,729 7,363 SH   DFND 1,13 0 6,227 1,136
LEAR CORP COM NEW 521865204   31,573,568 223,593 SH   DFND 15 0 223,593 0
LEAR CORP COM NEW 521865204   135,844 962 SH   DFND 5 0 0 962
LEAR CORP COM NEW 521865204   98,847 700 SH   DFND 11 0 700 0
LEAR CORP COM NEW 521865204   299,930 2,124 SH   DFND 11,15 0 2,124 0
LEGGETT & PLATT INC COM 524660107   17,089 653 SH   DFND 2,15 0 653 0
LEGGETT & PLATT INC COM 524660107   3,284,675 125,513 SH   DFND 1,15 0 42,048 83,465
LEGGETT & PLATT INC COM 524660107   1,021 39 SH   DFND 1,20 0 39 0
LEGGETT & PLATT INC COM 524660107   110,333 4,216 SH   DFND 1,13 0 4,216 0
LEGGETT & PLATT INC COM 524660107   46,438,351 1,774,488 SH   DFND 15 0 1,774,488 0
LEGALZOOM COM INC COM 52466B103   434,711 38,470 SH   DFND 1,15 0 21,415 17,055
LEGALZOOM COM INC COM 52466B103   37,516 3,320 SH   DFND 1,13 0 3,320 0
LEGALZOOM COM INC COM 52466B103   708,069 62,661 SH   DFND 15 0 62,661 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   12,174,136 202,329 SH   DFND 1 0 202,329 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   368,842 6,130 SH   DFND 1,13 0 6,130 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   201,208 3,344 SH   DFND 15 0 3,344 0
LEIDOS HOLDINGS INC COM 525327102   27,276 252 SH   DFND 4 0 252 0
LEIDOS HOLDINGS INC COM 525327102   18,076 167 SH   DFND 14 0 167 0
LEIDOS HOLDINGS INC COM 525327102   14,154,978 130,774 SH   DFND 1 0 130,774 0
LEIDOS HOLDINGS INC COM 525327102   43,296 400 SH   DFND 1,4 0 400 0
LEIDOS HOLDINGS INC COM 525327102   9,735,430 89,943 SH   DFND 1,15 0 52,254 37,689
LEIDOS HOLDINGS INC COM 525327102   41,756 386 SH   DFND 1,20 0 386 0
LEIDOS HOLDINGS INC COM 525327102   1,792,779 16,563 SH   DFND 1,13 0 14,254 2,309
LEIDOS HOLDINGS INC COM 525327102   179,536,822 1,658,692 SH   DFND 15 0 1,658,692 0
LEIDOS HOLDINGS INC COM 525327102   765,582 7,073 SH   DFND 5 0 0 7,073
LEIDOS HOLDINGS INC COM 525327102   162,360 1,500 SH   DFND 11 0 1,500 0
LEIDOS HOLDINGS INC COM 525327102   478,313 4,419 SH   DFND 11,15 0 4,419 0
LEMAITRE VASCULAR INC COM 525558201   686,115 12,088 SH   DFND 1,15 0 3,527 8,561
LEMAITRE VASCULAR INC COM 525558201   35,702 629 SH   DFND 1,13 0 629 0
LEMAITRE VASCULAR INC COM 525558201   3,507,654 61,798 SH   DFND 15 0 61,798 0
LEMONADE INC COM 52567D107   252,273 15,640 SH   DFND 1,15 0 10,808 4,832
LEMONADE INC COM 52567D107   26,631 1,651 SH   DFND 1,13 0 1,651 0
LEMONADE INC COM 52567D107   813,759 50,450 SH   DFND 15 0 50,450 0
LENDINGCLUB CORP COM NEW 52603A208   409,530 46,857 SH   DFND 1,15 0 37,612 9,245
LENDINGCLUB CORP COM NEW 52603A208   2,806 321 SH   DFND 1,20 0 321 0
LENDINGCLUB CORP COM NEW 52603A208   29,751 3,404 SH   DFND 1,13 0 3,404 0
LENDINGCLUB CORP COM NEW 52603A208   1,556,926 178,138 SH   DFND 15 0 178,138 0
LENDINGTREE INC NEW COM 52603B107   117,642 3,880 SH   DFND 1,15 0 2,780 1,100
LENDINGTREE INC NEW COM 52603B107   3,939,447 129,929 SH   DFND 15 0 129,929 0
LENNAR CORP CL A 526057104   1,938 13 SH   DFND 2,15 0 13 0
LENNAR CORP CL A 526057104   72,284 485 SH   DFND 4 0 485 0
LENNAR CORP CL A 526057104   3,827,198 25,679 SH   DFND 14 0 25,679 0
LENNAR CORP CL A 526057104   18,131,014 121,652 SH   DFND 1 0 121,281 371
LENNAR CORP CL A 526057104   581,703 3,903 SH   DFND 1,4 0 3,903 0
LENNAR CORP CL A 526057104   814,355 5,464 SH   DFND 1,16 0 5,464 0
LENNAR CORP CL A 526057104   25,604,476 171,796 SH   DFND 1,15 0 98,207 73,589
LENNAR CORP CL A 526057104   120,730 810 SH   DFND 1,20 0 810 0
LENNAR CORP CL A 526057104   328,037 2,201 SH   DFND 1,5 0 2,201 0
LENNAR CORP CL A 526057104   4,703,851 31,561 SH   DFND 1,13 0 27,134 4,427
LENNAR CORP CL A 526057104   255,340,693 1,713,236 SH   DFND 15 0 1,713,236 0
LENNAR CORP CL A 526057104   13,797,676 92,577 SH   DFND 5 0 41,054 51,523
LENNAR CORP CL A 526057104   322,374 2,163 SH   DFND 5,2 0 2,163 0
LENNAR CORP CL A 526057104   779,777 5,232 SH   DFND 5,4 0 5,232 0
LENNAR CORP CL A 526057104   118,189 793 SH   DFND 5,16 0 0 793
LENNAR CORP CL A 526057104   1,449,265 9,724 SH   DFND 5,11 0 9,724 0
LENNAR CORP CL A 526057104   634,612 4,258 SH   DFND 5,6 0 4,258 0
LENNAR CORP CL A 526057104   476,928 3,200 SH   DFND 11 0 3,200 0
LENNAR CORP CL B 526057302   3,753 28 SH   DFND 4 0 28 0
LENNAR CORP CL B 526057302   5,630 42 SH   DFND 1,4 0 42 0
LENNAR CORP CL B 526057302   50,537 377 SH   DFND 1,16 0 377 0
LENNAR CORP CL B 526057302   983,659 7,338 SH   DFND 1,15 0 5,144 2,194
LENNAR CORP CL B 526057302   13,003 97 SH   DFND 1,20 0 97 0
LENNAR CORP CL B 526057302   3,002,854 22,401 SH   DFND 15 0 22,401 0
LENNAR CORP CL B 526057302   27,212 203 SH   DFND 11,15 0 203 0
LENNOX INTL INC COM 526107107   2,238 5 SH   DFND 2,15 0 5 0
LENNOX INTL INC COM 526107107   560,295 1,252 SH   DFND 14 0 1,252 0
LENNOX INTL INC COM 526107107   50,552,513 112,961 SH   DFND 1 0 112,961 0
LENNOX INTL INC COM 526107107   285,518 638 SH   DFND 1,16 0 638 0
LENNOX INTL INC COM 526107107   449,758 1,005 SH   DFND 1,3 0 1,005 0
LENNOX INTL INC COM 526107107   14,867,062 33,221 SH   DFND 1,15 0 11,791 21,430
LENNOX INTL INC COM 526107107   16,558 37 SH   DFND 1,20 0 37 0
LENNOX INTL INC COM 526107107   204,964 458 SH   DFND 1,5 0 20 438
LENNOX INTL INC COM 526107107   1,770,389 3,956 SH   DFND 1,13 0 3,391 565
LENNOX INTL INC COM 526107107   67,312,378 150,412 SH   DFND 15 0 150,412 0
LENNOX INTL INC COM 526107107   115,013 257 SH   DFND 5 0 0 257
LENNOX INTL INC COM 526107107   179,008 400 SH   DFND 11 0 400 0
LENNOX INTL INC COM 526107107   384,867 860 SH   DFND 11,15 0 860 0
LEONARDO DRS INC COM 52661A108   4,879,179 243,472 SH   DFND 1 0 243,472 0
LEONARDO DRS INC COM 52661A108   486,812 24,292 SH   DFND 1,15 0 14,387 9,905
LEONARDO DRS INC COM 52661A108   242,063 12,079 SH   DFND 1,11 0 12,079 0
LEONARDO DRS INC COM 52661A108   33,126 1,653 SH   DFND 1,13 0 1,653 0
LEONARDO DRS INC COM 52661A108   29,289,823 1,461,568 SH   DFND 15 0 1,461,568 0
LEONARDO DRS INC COM 52661A108   3,210,929 160,226 SH   DFND 6 0 160,226 0
LEONARDO DRS INC COM 52661A108   472,443 23,575 SH   DFND 6,2 0 23,575 0
LEONARDO DRS INC COM 52661A108   295,790 14,760 SH   DFND 6,9 0 14,760 0
LESLIES INC COM 527064109   83 12 SH   DFND 2,15 0 12 0
LESLIES INC COM 527064109   880,431 127,414 SH   DFND 1,15 0 57,757 69,657
LESLIES INC COM 527064109   38,226 5,532 SH   DFND 1,13 0 5,532 0
LESLIES INC COM 527064109   3,271,436 473,435 SH   DFND 15 0 473,435 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   40,481 26,458 SH   DFND 1,15 0 16,511 9,947
LEXICON PHARMACEUTICALS INC COM NEW 528872302   53,128 34,724 SH   DFND 15 0 34,724 0
LEXINFINTECH HLDGS LTD ADR 528877103   222,651 121,006 SH   DFND 15 0 121,006 0
LXP INDUSTRIAL TRUST COM 529043101   198 20 SH   DFND 2,15 0 20 0
LXP INDUSTRIAL TRUST COM 529043101   2,085,759 210,258 SH   DFND 1,15 0 100,303 109,955
LXP INDUSTRIAL TRUST COM 529043101   1,490,480 150,250 SH   DFND 1,13 0 150,250 0
LXP INDUSTRIAL TRUST COM 529043101   11,208,340 1,129,873 SH   DFND 15 0 1,129,873 0
LXP INDUSTRIAL TRUST COM 529043101   332,935 33,562 SH   DFND 11,15 0 33,562 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   315,100 59,678 SH   DFND 14 0 59,678 0
LIANBIO SPONSORED ADS 53000N108   170,034 38,039 SH   DFND 15 0 38,039 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   733,700 115,000 SH   DFND 14 0 115,000 0
LIBERTY BROADBAND CORP COM SER A 530307107   3,548 44 SH   DFND 4 0 44 0
LIBERTY BROADBAND CORP COM SER A 530307107   4,355 54 SH   DFND 1,4 0 54 0
LIBERTY BROADBAND CORP COM SER A 530307107   503,274 6,241 SH   DFND 1,15 0 4,810 1,431
LIBERTY BROADBAND CORP COM SER A 530307107   323 4 SH   DFND 1,20 0 4 0
LIBERTY BROADBAND CORP COM SER A 530307107   219,421 2,721 SH   DFND 15 0 2,721 0
LIBERTY BROADBAND CORP COM SER C 530307305   29,283,021 363,358 SH   DFND 2 0 363,358 0
LIBERTY BROADBAND CORP COM SER C 530307305   9,832 122 SH   DFND 2,15 0 122 0
LIBERTY BROADBAND CORP COM SER C 530307305   20,873 259 SH   DFND 4 0 259 0
LIBERTY BROADBAND CORP COM SER C 530307305   27,884 346 SH   DFND 1,4 0 346 0
LIBERTY BROADBAND CORP COM SER C 530307305   120,482 1,495 SH   DFND 1,16 0 1,495 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,783,500 59,356 SH   DFND 1,15 0 45,367 13,989
LIBERTY BROADBAND CORP COM SER C 530307305   1,240,683 15,395 SH   DFND 1,13 0 13,105 2,290
LIBERTY BROADBAND CORP COM SER C 530307305   19,811,843 245,835 SH   DFND 15 0 245,835 0
LIBERTY BROADBAND CORP COM SER C 530307305   112,826 1,400 SH   DFND 11 0 1,400 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   33,600,000 35,000,000 PRN   DFND 1 0 32,050,000 2,950,000
LIBERTY ENERGY INC COM CL A 53115L104   178,298 9,829 SH   DFND 14 0 9,829 0
LIBERTY ENERGY INC COM CL A 53115L104   3,450,228 190,200 SH   DFND 1,15 0 131,344 58,856
LIBERTY ENERGY INC COM CL A 53115L104   93,004 5,127 SH   DFND 1,13 0 5,127 0
LIBERTY ENERGY INC COM CL A 53115L104   30,509,757 1,681,905 SH   DFND 15 0 1,681,905 0
LIBERTY ENERGY INC COM CL A 53115L104   117,076 6,454 SH   DFND 5 0 0 6,454
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   36,194 968 SH   DFND 14 0 968 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   31,482 842 SH   DFND 1,16 0 842 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   930,974 24,899 SH   DFND 1,15 0 16,175 8,724
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   823 22 SH   DFND 1,20 0 22 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   59,674 1,596 SH   DFND 1,13 0 1,596 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   4,453,523 119,110 SH   DFND 15 0 119,110 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   322,992 8,837 SH   DFND 1,15 0 6,155 2,682
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   37 1 SH   DFND 1,20 0 1 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   23,429 641 SH   DFND 1,13 0 641 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   287,977 7,879 SH   DFND 15 0 7,879 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   12,942 205 SH   DFND 2,15 0 205 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   22,411 355 SH   DFND 4 0 355 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   46,716 740 SH   DFND 14 0 740 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   46,969 744 SH   DFND 1 0 744 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   36,300 575 SH   DFND 1,4 0 575 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   83,647 1,325 SH   DFND 1,16 0 1,325 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,512,575 87,321 SH   DFND 1,15 0 66,968 20,353
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,199 19 SH   DFND 1,20 0 19 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,562,531 24,751 SH   DFND 1,13 0 21,264 3,487
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   29,123,952 461,333 SH   DFND 15 0 461,333 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   145,136 2,299 SH   DFND 5 0 0 2,299
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   145,199 2,300 SH   DFND 11 0 2,300 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   238,126 3,772 SH   DFND 11,15 0 3,772 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,015 52 SH   DFND 4 0 52 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,406 76 SH   DFND 1,4 0 76 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   428,240 7,386 SH   DFND 1,15 0 5,328 2,058
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   161,068 2,778 SH   DFND 15 0 2,778 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   26,381 455 SH   DFND 11,15 0 455 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   8,346 290 SH   DFND 4 0 290 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   108,098 3,756 SH   DFND 14 0 3,756 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   13,037 453 SH   DFND 1,4 0 453 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,036,473 70,760 SH   DFND 1,15 0 48,918 21,842
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   4,202 146 SH   DFND 1,20 0 146 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   601,185 20,889 SH   DFND 1,13 0 17,988 2,901
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,708,975 94,127 SH   DFND 15 0 94,127 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   54,682 1,900 SH   DFND 11 0 1,900 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   140,130 4,869 SH   DFND 11,15 0 4,869 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   5,432 189 SH   DFND 4 0 189 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   6,323 220 SH   DFND 1,4 0 220 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   987,248 34,351 SH   DFND 1,15 0 23,680 10,671
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,782 62 SH   DFND 1,20 0 62 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   886,600 30,849 SH   DFND 15 0 30,849 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   67,683 2,355 SH   DFND 11,15 0 2,355 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   29,406,297 28,988,000 PRN   DFND 1 0 27,475,000 1,513,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   15,176,618 1,006,407 SH   DFND 1 0 982,165 24,242
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   29,062,161 1,927,199 SH   DFND 1,9 0 1,927,199 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   218,901 14,516 SH   DFND 1,15 0 9,901 4,615
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   205,872 13,652 SH   DFND 1,11 0 0 13,652
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   27,943 1,853 SH   DFND 1,13 0 1,853 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   118,378 7,850 SH   DFND 15 0 7,850 0
LIFEMD INC COM 53216B104   7,057,202 851,291 SH   DFND 15 0 851,291 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   143 2 SH   DFND 2,15 0 2 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,309,414 18,334 SH   DFND 1,15 0 12,040 6,294
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   36,924 517 SH   DFND 1,13 0 517 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   13,909,331 194,754 SH   DFND 15 0 194,754 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   92,417 1,294 SH   DFND 5 0 0 1,294
LIGHTWAVE LOGIC INC COM 532275104   188,239 37,799 SH   DFND 1,15 0 21,548 16,251
LIGHTWAVE LOGIC INC COM 532275104   17,335 3,481 SH   DFND 1,13 0 3,481 0
LIGHTWAVE LOGIC INC COM 532275104   5,926 1,190 SH   DFND 15 0 1,190 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   233,577 29,831 SH   DFND 1,15 0 17,398 12,433
LIFESTANCE HEALTH GROUP INC COM 53228F101   19,168 2,448 SH   DFND 1,13 0 2,448 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   529,653 67,644 SH   DFND 15 0 67,644 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   104,572 4,982 SH   DFND 2,15 0 4,982 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   90,173 4,296 SH   DFND 1,13 0 4,296 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   698,526 33,279 SH   DFND 15 0 33,279 0
ELI LILLY & CO COM 532457108   3,621,099 6,212 SH   DFND 2,15 0 6,212 0
ELI LILLY & CO COM 532457108   922,762 1,583 SH   DFND 4 0 1,583 0
ELI LILLY & CO COM 532457108   4,556,103 7,816 SH   DFND 14 0 7,816 0
ELI LILLY & CO COM 532457108   15,151,257 25,992 SH   DFND 3,15 0 25,992 0
ELI LILLY & CO COM 532457108   926,998,440 1,590,267 SH   DFND 1 0 1,589,995 272
ELI LILLY & CO COM 532457108   21,642,654 37,128 SH   DFND 1,2 0 37,128 0
ELI LILLY & CO COM 532457108   2,659,281 4,562 SH   DFND 1,4 0 4,562 0
ELI LILLY & CO COM 532457108   20,985 36 SH   DFND 1,16 0 36 0
ELI LILLY & CO COM 532457108   297,903,015 511,053 SH   DFND 1,15 0 308,672 202,381
ELI LILLY & CO COM 532457108   1,035,278 1,776 SH   DFND 1,20 0 1,776 0
ELI LILLY & CO COM 532457108   9,326,720 16,000 SH   DFND 1,5 0 1,176 14,824
ELI LILLY & CO COM 532457108   59,345,919 101,808 SH   DFND 1,13 0 87,438 14,370
ELI LILLY & CO COM 532457108   387,326,440 664,459 SH   DFND 15 0 664,459 0
ELI LILLY & CO COM 532457108   1,690,468 2,900 SH   DFND 10 0 2,900 0
ELI LILLY & CO COM 532457108   34,749,027 59,612 SH   DFND 5 0 9,195 50,417
ELI LILLY & CO COM 532457108   837,656 1,437 SH   DFND 5,2 0 1,437 0
ELI LILLY & CO COM 532457108   4,408,041 7,562 SH   DFND 5,4 0 7,562 0
ELI LILLY & CO COM 532457108   330,516 567 SH   DFND 5,16 0 0 567
ELI LILLY & CO COM 532457108   1,467,210 2,517 SH   DFND 5,9 0 2,517 0
ELI LILLY & CO COM 532457108   84,523 145 SH   DFND 5,3 0 145 0
ELI LILLY & CO COM 532457108   3,292,332 5,648 SH   DFND 5,11 0 5,648 0
ELI LILLY & CO COM 532457108   784,027 1,345 SH   DFND 5,6 0 1,345 0
ELI LILLY & CO COM 532457108   6,084,519 10,438 SH   DFND 11 0 10,438 0
ELI LILLY & CO COM 532457108   3,677,642 6,309 SH   DFND 6 0 6,309 0
EDGIO INC COM 53261M104   351,186 1,025,361 SH   DFND 15 0 1,025,361 0
LIMBACH HLDGS INC COM 53263P105   190,019 4,179 SH   DFND 1,15 0 3,283 896
LIMBACH HLDGS INC COM 53263P105   546 12 SH   DFND 1,20 0 12 0
LIMBACH HLDGS INC COM 53263P105   13,867,532 304,982 SH   DFND 15 0 304,982 0
LIMONEIRA CO COM 532746104   164,586 7,978 SH   DFND 1,15 0 6,451 1,527
LIMONEIRA CO COM 532746104   1,114 54 SH   DFND 1,20 0 54 0
LIMONEIRA CO COM 532746104   382,439 18,538 SH   DFND 15 0 18,538 0
LINCOLN EDL SVCS CORP COM 533535100   109,336 10,890 SH   DFND 1,15 0 8,824 2,066
LINCOLN EDL SVCS CORP COM 533535100   337,645 33,630 SH   DFND 15 0 33,630 0
LINCOLN ELEC HLDGS INC COM 533900106   71,979 331 SH   DFND 2,15 0 331 0
LINCOLN ELEC HLDGS INC COM 533900106   2,339,000 10,756 SH   DFND 14 0 10,756 0
LINCOLN ELEC HLDGS INC COM 533900106   72,384,823 332,865 SH   DFND 1 0 332,865 0
LINCOLN ELEC HLDGS INC COM 533900106   447,533 2,058 SH   DFND 1,2 0 2,058 0
LINCOLN ELEC HLDGS INC COM 533900106   272,477 1,253 SH   DFND 1,16 0 1,253 0
LINCOLN ELEC HLDGS INC COM 533900106   13,413,803 61,684 SH   DFND 1,15 0 19,915 41,769
LINCOLN ELEC HLDGS INC COM 533900106   3,044 14 SH   DFND 1,20 0 14 0
LINCOLN ELEC HLDGS INC COM 533900106   391,645 1,801 SH   DFND 1,13 0 1,801 0
LINCOLN ELEC HLDGS INC COM 533900106   66,573,639 306,142 SH   DFND 15 0 306,142 0
LINCOLN NATL CORP IND COM 534187109   620 23 SH   DFND 2,15 0 23 0
LINCOLN NATL CORP IND COM 534187109   656,072 24,326 SH   DFND 14 0 24,326 0
LINCOLN NATL CORP IND COM 534187109   41,507 1,539 SH   DFND 1,16 0 1,539 0
LINCOLN NATL CORP IND COM 534187109   3,553,109 131,743 SH   DFND 1,15 0 54,783 76,960
LINCOLN NATL CORP IND COM 534187109   32,364 1,200 SH   DFND 1,20 0 1,200 0
LINCOLN NATL CORP IND COM 534187109   144,856 5,371 SH   DFND 1,13 0 5,371 0
LINCOLN NATL CORP IND COM 534187109   78,771,414 2,920,705 SH   DFND 15 0 2,920,705 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   128,467 11,399 SH   DFND 1,15 0 8,300 3,099
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   12,352 1,096 SH   DFND 1,13 0 1,096 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   2,975 264 SH   DFND 15 0 264 0
LINDSAY CORP COM 535555106   129 1 SH   DFND 2,15 0 1 0
LINDSAY CORP COM 535555106   1,498,902 11,605 SH   DFND 1,15 0 6,992 4,613
LINDSAY CORP COM 535555106   45,723 354 SH   DFND 1,13 0 354 0
LINDSAY CORP COM 535555106   19,775,171 153,106 SH   DFND 15 0 153,106 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   59,559 54,641 SH   DFND 1,15 0 36,371 18,270
LINEAGE CELL THERAPEUTICS IN COM 53566P109   2,439 2,238 SH   DFND 15 0 2,238 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   495,525 45,461 SH   DFND 1 0 0 45,461
LIONS GATE ENTMNT CORP CL A VTG 535919401   46,617,120 4,276,800 SH   DFND 1,9 0 4,276,800 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   214,305 19,661 SH   DFND 1,15 0 12,383 7,278
LIONS GATE ENTMNT CORP CL A VTG 535919401   332,483 30,503 SH   DFND 1,11 0 0 30,503
LIONS GATE ENTMNT CORP CL A VTG 535919401   18,563 1,703 SH   DFND 1,13 0 1,703 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   9,966,012 914,313 SH   DFND 15 0 914,313 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   504,222 49,482 SH   DFND 1,15 0 34,914 14,568
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   39,914 3,917 SH   DFND 1,13 0 3,917 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   545,899 53,572 SH   DFND 15 0 53,572 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   6,195 3,500 SH   DFND 1,13 0 3,500 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   5,967,265 3,371,336 SH   DFND 15 0 3,371,336 0
LIQUIDITY SVCS INC COM 53635B107   34 2 SH   DFND 2,15 0 2 0
LIQUIDITY SVCS INC COM 53635B107   253,848 14,750 SH   DFND 1,15 0 5,295 9,455
LIQUIDITY SVCS INC COM 53635B107   1,170 68 SH   DFND 1,20 0 68 0
LIQUIDITY SVCS INC COM 53635B107   12,529 728 SH   DFND 1,13 0 728 0
LIQUIDITY SVCS INC COM 53635B107   1,656,531 96,254 SH   DFND 15 0 96,254 0
LIQUIDIA CORPORATION COM NEW 53635D202   263,986 21,944 SH   DFND 1,15 0 15,927 6,017
LIQUIDIA CORPORATION COM NEW 53635D202   217,502 18,080 SH   DFND 15 0 18,080 0
LITHIA MTRS INC COM 536797103   988 3 SH   DFND 2,15 0 3 0
LITHIA MTRS INC COM 536797103   453,089 1,376 SH   DFND 1,16 0 1,376 0
LITHIA MTRS INC COM 536797103   10,419,407 31,643 SH   DFND 1,15 0 10,884 20,759
LITHIA MTRS INC COM 536797103   284,498 864 SH   DFND 1,13 0 864 0
LITHIA MTRS INC COM 536797103   56,472,508 171,503 SH   DFND 15 0 171,503 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   77 12 SH   DFND 2,15 0 12 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   6,860,800 1,072,000 SH   DFND 1 0 1,072,000 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   250,560 39,150 SH   DFND 1,9 0 39,150 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   21,030 3,286 SH   DFND 1,13 0 3,286 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   6,276,864 980,760 SH   DFND 15 0 980,760 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   76 12 SH   DFND 2,15 0 12 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   7,407,040 1,172,000 SH   DFND 1 0 1,172,000 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   293,564 46,450 SH   DFND 1,9 0 46,450 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   20,768 3,286 SH   DFND 1,13 0 3,286 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   6,342,215 1,003,515 SH   DFND 15 0 1,003,515 0
LITTELFUSE INC COM 537008104   803 3 SH   DFND 2,15 0 3 0
LITTELFUSE INC COM 537008104   830,774 3,105 SH   DFND 14 0 3,105 0
LITTELFUSE INC COM 537008104   94,544,199 353,357 SH   DFND 1 0 345,527 7,830
LITTELFUSE INC COM 537008104   860,741 3,217 SH   DFND 1,2 0 3,217 0
LITTELFUSE INC COM 537008104   106,756 399 SH   DFND 1,16 0 399 0
LITTELFUSE INC COM 537008104   7,353,351 27,483 SH   DFND 1,15 0 11,152 16,331
LITTELFUSE INC COM 537008104   210,302 786 SH   DFND 1,13 0 786 0
LITTELFUSE INC COM 537008104   12,508,430 46,750 SH   DFND 15 0 46,750 0
LIVE NATION ENTERTAINMENT IN COM 538034109   655 7 SH   DFND 2,15 0 7 0
LIVE NATION ENTERTAINMENT IN COM 538034109   27,331 292 SH   DFND 4 0 292 0
LIVE NATION ENTERTAINMENT IN COM 538034109   102,211 1,092 SH   DFND 14 0 1,092 0
LIVE NATION ENTERTAINMENT IN COM 538034109   15,374,830 164,261 SH   DFND 1 0 164,261 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,340 25 SH   DFND 1,2 0 25 0
LIVE NATION ENTERTAINMENT IN COM 538034109   42,307 452 SH   DFND 1,4 0 452 0
LIVE NATION ENTERTAINMENT IN COM 538034109   310,471 3,317 SH   DFND 1,16 0 3,317 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,535,406 101,874 SH   DFND 1,15 0 57,728 44,146
LIVE NATION ENTERTAINMENT IN COM 538034109   13,385 143 SH   DFND 1,20 0 143 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,914,962 20,459 SH   DFND 1,13 0 17,608 2,851
LIVE NATION ENTERTAINMENT IN COM 538034109   185,396,609 1,980,733 SH   DFND 15 0 1,980,733 0
LIVE NATION ENTERTAINMENT IN COM 538034109   269,287 2,877 SH   DFND 5 0 0 2,877
LIVE NATION ENTERTAINMENT IN COM 538034109   177,840 1,900 SH   DFND 11 0 1,900 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   7,678,870 7,300,000 PRN   DFND 1 0 7,300,000 0
LIVE OAK BANCSHARES INC COM 53803X105   680,180 14,949 SH   DFND 1,15 0 12,000 2,949
LIVE OAK BANCSHARES INC COM 53803X105   774 17 SH   DFND 1,20 0 17 0
LIVE OAK BANCSHARES INC COM 53803X105   47,866 1,052 SH   DFND 1,13 0 1,052 0
LIVE OAK BANCSHARES INC COM 53803X105   2,008,643 44,146 SH   DFND 15 0 44,146 0
LIVEPERSON INC COM 538146101   89,664 23,658 SH   DFND 1,15 0 12,231 11,427
LIVEPERSON INC COM 538146101   275,215 72,616 SH   DFND 15 0 72,616 0
LIVENT CORP COM 53814L108   5,394 300 SH   DFND 2,15 0 300 0
LIVENT CORP COM 53814L108   2,856,590 158,876 SH   DFND 1,15 0 46,020 112,856
LIVENT CORP COM 53814L108   250,264 13,919 SH   DFND 1,13 0 13,919 0
LIVENT CORP COM 53814L108   1,031,638 57,377 SH   DFND 15 0 57,377 0
LIVERAMP HLDGS INC COM 53815P108   152 4 SH   DFND 2,15 0 4 0
LIVERAMP HLDGS INC COM 53815P108   1,835,968 48,468 SH   DFND 1,15 0 23,789 24,679
LIVERAMP HLDGS INC COM 53815P108   79,851 2,108 SH   DFND 1,13 0 2,108 0
LIVERAMP HLDGS INC COM 53815P108   10,362,945 273,573 SH   DFND 15 0 273,573 0
LIVERAMP HLDGS INC COM 53815P108   129,928 3,430 SH   DFND 5 0 0 3,430
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   70,746 29,601 SH   DFND 1,20 0 29,601 0
LOCKHEED MARTIN CORP COM 539830109   193,080 426 SH   DFND 4 0 426 0
LOCKHEED MARTIN CORP COM 539830109   6,290,518 13,879 SH   DFND 14 0 13,879 0
LOCKHEED MARTIN CORP COM 539830109   3,083,845 6,804 SH   DFND 3,15 0 6,804 0
LOCKHEED MARTIN CORP COM 539830109   21,002,688 46,339 SH   DFND 1 0 46,339 0
LOCKHEED MARTIN CORP COM 539830109   297,779 657 SH   DFND 1,4 0 657 0
LOCKHEED MARTIN CORP COM 539830109   62,160,506 137,147 SH   DFND 1,15 0 82,210 54,937
LOCKHEED MARTIN CORP COM 539830109   140,550 310 SH   DFND 1,20 0 310 0
LOCKHEED MARTIN CORP COM 539830109   12,744,656 28,119 SH   DFND 1,13 0 24,168 3,951
LOCKHEED MARTIN CORP COM 539830109   467,692,011 1,031,886 SH   DFND 15 0 1,031,886 0
LOCKHEED MARTIN CORP COM 539830109   1,328,900 2,932 SH   DFND 11 0 2,932 0
LOEWS CORP COM 540424108   626 9 SH   DFND 2,15 0 9 0
LOEWS CORP COM 540424108   26,931 387 SH   DFND 4 0 387 0
LOEWS CORP COM 540424108   1,147,122 16,484 SH   DFND 14 0 16,484 0
LOEWS CORP COM 540424108   14,326,424 205,869 SH   DFND 1 0 205,290 579
LOEWS CORP COM 540424108   248,088 3,565 SH   DFND 1,4 0 3,565 0
LOEWS CORP COM 540424108   347,532 4,994 SH   DFND 1,16 0 4,994 0
LOEWS CORP COM 540424108   9,392,145 134,964 SH   DFND 1,15 0 77,352 57,612
LOEWS CORP COM 540424108   19,624 282 SH   DFND 1,20 0 282 0
LOEWS CORP COM 540424108   415,870 5,976 SH   DFND 1,5 0 5,976 0
LOEWS CORP COM 540424108   1,673,570 24,049 SH   DFND 1,13 0 20,657 3,392
LOEWS CORP COM 540424108   231,229,964 3,322,747 SH   DFND 15 0 3,322,747 0
LOEWS CORP COM 540424108   1,176,210 16,902 SH   DFND 5 0 0 16,902
LOEWS CORP COM 540424108   86,152 1,238 SH   DFND 5,2 0 1,238 0
LOEWS CORP COM 540424108   157,691 2,266 SH   DFND 11 0 2,266 0
LOEWS CORP COM 540424108   414,965 5,963 SH   DFND 11,15 0 5,963 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   393,814 55,545 SH   DFND 14 0 55,545 0
LOOP MEDIA INC COM NEW 54352F206   15,561 15,561 SH   DFND 1,15 0 10,399 5,162
LOOP MEDIA INC COM NEW 54352F206   3,733 3,733 SH   DFND 1,20 0 3,733 0
LOOP MEDIA INC COM NEW 54352F206   632 632 SH   DFND 15 0 632 0
LOUISIANA PAC CORP COM 546347105   354 5 SH   DFND 2,15 0 5 0
LOUISIANA PAC CORP COM 546347105   155,614 2,197 SH   DFND 1,16 0 2,197 0
LOUISIANA PAC CORP COM 546347105   4,995,782 70,532 SH   DFND 1,15 0 25,072 45,460
LOUISIANA PAC CORP COM 546347105   145,414 2,053 SH   DFND 1,13 0 2,053 0
LOUISIANA PAC CORP COM 546347105   21,440,878 302,709 SH   DFND 15 0 302,709 0
LOVESAC COMPANY COM 54738L109   111,832 4,377 SH   DFND 1,15 0 2,375 2,002
LOVESAC COMPANY COM 54738L109   366,361 14,339 SH   DFND 15 0 14,339 0
LOWES COS INC COM 548661107   1,647,093 7,401 SH   DFND 2,15 0 7,401 0
LOWES COS INC COM 548661107   1,091,608 4,905 SH   DFND 4 0 4,905 0
LOWES COS INC COM 548661107   44,141,235 198,343 SH   DFND 14 0 198,343 0
LOWES COS INC COM 548661107   3,947,369 17,737 SH   DFND 3,15 0 17,737 0
LOWES COS INC COM 548661107   658,224,387 2,957,647 SH   DFND 1 0 2,953,283 4,364
LOWES COS INC COM 548661107   10,731,584 48,221 SH   DFND 1,2 0 48,221 0
LOWES COS INC COM 548661107   565,054 2,539 SH   DFND 1,4 0 2,539 0
LOWES COS INC COM 548661107   88,130 396 SH   DFND 1,16 0 396 0
LOWES COS INC COM 548661107   100,610,404 452,080 SH   DFND 1,9 0 452,080 0
LOWES COS INC COM 548661107   1,177,290 5,290 SH   DFND 1,3 0 5,290 0
LOWES COS INC COM 548661107   77,860,453 349,856 SH   DFND 1,15 0 206,008 143,848
LOWES COS INC COM 548661107   274,961 1,236 SH   DFND 1,20 0 1,236 0
LOWES COS INC COM 548661107   255,042 1,146 SH   DFND 1,5 0 490 656
LOWES COS INC COM 548661107   711,715 3,198 SH   DFND 1,11 0 0 3,198
LOWES COS INC COM 548661107   16,163,361 72,628 SH   DFND 1,13 0 62,414 10,214
LOWES COS INC COM 548661107   234,789,137 1,054,995 SH   DFND 15 0 1,054,995 0
LOWES COS INC COM 548661107   6,103,656 27,426 SH   DFND 5 0 1,669 25,757
LOWES COS INC COM 548661107   86,127 387 SH   DFND 5,2 0 387 0
LOWES COS INC COM 548661107   1,182,853 5,315 SH   DFND 5,4 0 5,315 0
LOWES COS INC COM 548661107   45,178 203 SH   DFND 5,16 0 0 203
LOWES COS INC COM 548661107   612,903 2,754 SH   DFND 5,11 0 2,754 0
LOWES COS INC COM 548661107   122,848 552 SH   DFND 5,6 0 552 0
LOWES COS INC COM 548661107   1,649,763 7,413 SH   DFND 11 0 7,413 0
LOWES COS INC COM 548661107   524,105 2,355 SH   DFND 11,15 0 2,355 0
LOWES COS INC COM 548661107   1,426,991 6,412 SH   DFND 6 0 6,412 0
LUCID GROUP INC COM 549498103   7,073 1,680 SH   DFND 2,15 0 1,680 0
LUCID GROUP INC COM 549498103   4,412 1,048 SH   DFND 4 0 1,048 0
LUCID GROUP INC COM 549498103   36,753 8,730 SH   DFND 1 0 8,730 0
LUCID GROUP INC COM 549498103   7,898 1,876 SH   DFND 1,2 0 1,876 0
LUCID GROUP INC COM 549498103   9,616 2,284 SH   DFND 1,4 0 2,284 0
LUCID GROUP INC COM 549498103   1,539,690 365,722 SH   DFND 1,15 0 301,151 64,571
LUCID GROUP INC COM 549498103   483,165 114,766 SH   DFND 1,13 0 98,607 16,159
LUCID GROUP INC COM 549498103   10,608,821 2,519,910 SH   DFND 15 0 2,519,910 0
LUCID GROUP INC COM 549498103   40,416 9,600 SH   DFND 11 0 9,600 0
LUCID GROUP INC COM 549498103   101,970 24,221 SH   DFND 11,15 0 24,221 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   6,012 1,958 SH   DFND 1 0 1,958 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   26,684 8,692 SH   DFND 1,13 0 8,692 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   1,233,615 401,829 SH   DFND 15 0 401,829 0
LULULEMON ATHLETICA INC COM 550021109   289,901 567 SH   DFND 2,15 0 567 0
LULULEMON ATHLETICA INC COM 550021109   104,303 204 SH   DFND 4 0 204 0
LULULEMON ATHLETICA INC COM 550021109   1,800,252 3,521 SH   DFND 14 0 3,521 0
LULULEMON ATHLETICA INC COM 550021109   1,746,567 3,416 SH   DFND 3,15 0 3,416 0
LULULEMON ATHLETICA INC COM 550021109   18,381,387 35,951 SH   DFND 1 0 35,951 0
LULULEMON ATHLETICA INC COM 550021109   3,579 7 SH   DFND 1,2 0 7 0
LULULEMON ATHLETICA INC COM 550021109   166,169 325 SH   DFND 1,4 0 325 0
LULULEMON ATHLETICA INC COM 550021109   108,393 212 SH   DFND 1,16 0 212 0
LULULEMON ATHLETICA INC COM 550021109   35,791,834 70,003 SH   DFND 1,15 0 41,088 28,915
LULULEMON ATHLETICA INC COM 550021109   88,453 173 SH   DFND 1,20 0 173 0
LULULEMON ATHLETICA INC COM 550021109   1,745,544 3,414 SH   DFND 1,5 0 0 3,414
LULULEMON ATHLETICA INC COM 550021109   7,407,058 14,487 SH   DFND 1,13 0 12,446 2,041
LULULEMON ATHLETICA INC COM 550021109   309,613,193 605,553 SH   DFND 15 0 605,553 0
LULULEMON ATHLETICA INC COM 550021109   2,657,174 5,197 SH   DFND 5 0 0 5,197
LULULEMON ATHLETICA INC COM 550021109   463,740 907 SH   DFND 5,4 0 907 0
LULULEMON ATHLETICA INC COM 550021109   766,935 1,500 SH   DFND 11 0 1,500 0
LULULEMON ATHLETICA INC COM 550021109   225,479 441 SH   DFND 11,15 0 441 0
LL FLOORING HOLDINGS INC COM 55003T107   831,628 213,238 SH   DFND 15 0 213,238 0
LUMEN TECHNOLOGIES INC COM 550241103   157 86 SH   DFND 2,15 0 86 0
LUMEN TECHNOLOGIES INC COM 550241103   40,564 22,166 SH   DFND 14 0 22,166 0
LUMEN TECHNOLOGIES INC COM 550241103   1,357,117 741,594 SH   DFND 1,15 0 370,573 371,021
LUMEN TECHNOLOGIES INC COM 550241103   576 315 SH   DFND 1,20 0 315 0
LUMEN TECHNOLOGIES INC COM 550241103   58,221 31,815 SH   DFND 1,13 0 31,815 0
LUMEN TECHNOLOGIES INC COM 550241103   34,072,688 18,618,955 SH   DFND 15 0 18,618,955 0
LUMEN TECHNOLOGIES INC COM 550241103   1,438,283 785,947 SH   DFND 11,15 0 785,947 0
LUMENTUM HLDGS INC COM 55024U109   524 10 SH   DFND 2,15 0 10 0
LUMENTUM HLDGS INC COM 55024U109   404,682 7,720 SH   DFND 14 0 7,720 0
LUMENTUM HLDGS INC COM 55024U109   219,752,660 4,192,153 SH   DFND 1 0 4,192,153 0
LUMENTUM HLDGS INC COM 55024U109   3,378,364 64,448 SH   DFND 1,15 0 21,496 42,952
LUMENTUM HLDGS INC COM 55024U109   7,444 142 SH   DFND 1,20 0 142 0
LUMENTUM HLDGS INC COM 55024U109   110,187 2,102 SH   DFND 1,13 0 2,102 0
LUMENTUM HLDGS INC COM 55024U109   5,750,317 109,697 SH   DFND 15 0 109,697 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   5,019,000 5,000,000 PRN   DFND 1 0 5,000,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   445,500 500,000 PRN   DFND 1 0 500,000 0
LUNA INNOVATIONS INC COM 550351100   90,812 13,656 SH   DFND 1,15 0 9,107 4,549
LUNA INNOVATIONS INC COM 550351100   35,983 5,411 SH   DFND 15 0 5,411 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   361,857 107,376 SH   DFND 1,15 0 69,187 38,189
LUMINAR TECHNOLOGIES INC COM CL A 550424105   26,957 7,999 SH   DFND 1,13 0 7,999 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   70,126 20,809 SH   DFND 15 0 20,809 0
LYELL IMMUNOPHARMA INC COM 55083R104   117,566 60,601 SH   DFND 1,15 0 45,310 15,291
LYELL IMMUNOPHARMA INC COM 55083R104   7,874 4,059 SH   DFND 1,13 0 4,059 0
LYELL IMMUNOPHARMA INC COM 55083R104   478,111 246,449 SH   DFND 15 0 246,449 0
LYFT INC CL A COM 55087P104   491,942 32,818 SH   DFND 1 0 0 32,818
LYFT INC CL A COM 55087P104   41,039,622 2,737,800 SH   DFND 1,9 0 2,737,800 0
LYFT INC CL A COM 55087P104   2,677,124 178,594 SH   DFND 1,15 0 109,327 69,267
LYFT INC CL A COM 55087P104   289,787 19,332 SH   DFND 1,11 0 0 19,332
LYFT INC CL A COM 55087P104   159,868 10,665 SH   DFND 1,13 0 10,665 0
LYFT INC CL A COM 55087P104   6,271,471 418,377 SH   DFND 15 0 418,377 0
M & T BK CORP COM 55261F104   177,382 1,294 SH   DFND 2,15 0 1,294 0
M & T BK CORP COM 55261F104   44,551 325 SH   DFND 4 0 325 0
M & T BK CORP COM 55261F104   1,513,500 11,041 SH   DFND 14 0 11,041 0
M & T BK CORP COM 55261F104   447,978,154 3,268,005 SH   DFND 1 0 3,251,269 16,736
M & T BK CORP COM 55261F104   67,580 493 SH   DFND 1,4 0 493 0
M & T BK CORP COM 55261F104   51,679 377 SH   DFND 1,16 0 377 0
M & T BK CORP COM 55261F104   1,562,575 11,399 SH   DFND 1,9 0 11,399 0
M & T BK CORP COM 55261F104   624,262 4,554 SH   DFND 1,3 0 4,554 0
M & T BK CORP COM 55261F104   13,945,011 101,729 SH   DFND 1,15 0 60,497 41,232
M & T BK CORP COM 55261F104   53,526 390 SH   DFND 1,20 0 390 0
M & T BK CORP COM 55261F104   2,875,801 20,979 SH   DFND 1,13 0 18,042 2,937
M & T BK CORP COM 55261F104   194,115,150 1,416,072 SH   DFND 15 0 1,416,072 0
M & T BK CORP COM 55261F104   522,549 3,812 SH   DFND 5 0 0 3,812
M & T BK CORP COM 55261F104   295,682 2,157 SH   DFND 11 0 2,157 0
M & T BK CORP COM 55261F104   623,714 4,550 SH   DFND 11,15 0 4,550 0
M & T BK CORP COM 55261F104   633,721 4,623 SH   DFND 6 0 4,623 0
MBIA INC COM 55262C100   105,117 17,176 SH   DFND 1,15 0 12,935 4,241
MBIA INC COM 55262C100   1,989 325 SH   DFND 1,20 0 325 0
MBIA INC COM 55262C100   158,116 25,836 SH   DFND 15 0 25,836 0
M D C HLDGS INC COM 552676108   332 6 SH   DFND 2,15 0 6 0
M D C HLDGS INC COM 552676108   2,398,237 43,407 SH   DFND 1,15 0 21,039 22,368
M D C HLDGS INC COM 552676108   1,326 24 SH   DFND 1,20 0 24 0
M D C HLDGS INC COM 552676108   108,732 1,968 SH   DFND 1,13 0 1,968 0
M D C HLDGS INC COM 552676108   20,791,570 376,318 SH   DFND 15 0 376,318 0
M D C HLDGS INC COM 552676108   120,777 2,186 SH   DFND 5 0 0 2,186
MDU RES GROUP INC COM 552690109   79 4 SH   DFND 2,15 0 4 0
MDU RES GROUP INC COM 552690109   390,040 19,699 SH   DFND 14 0 19,699 0
MDU RES GROUP INC COM 552690109   34,749 1,755 SH   DFND 1,16 0 1,755 0
MDU RES GROUP INC COM 552690109   3,918,915 197,925 SH   DFND 1,15 0 66,280 131,645
MDU RES GROUP INC COM 552690109   40 2 SH   DFND 1,20 0 2 0
MDU RES GROUP INC COM 552690109   121,315 6,127 SH   DFND 1,13 0 6,127 0
MDU RES GROUP INC COM 552690109   23,402,531 1,181,946 SH   DFND 15 0 1,181,946 0
MFS CHARTER INCOME TR SH BEN INT 552727109   3,252,061 503,415 SH   DFND 15 0 503,415 0
MFA FINL INC COM 55272X607   428,497 38,021 SH   DFND 1,15 0 29,030 8,991
MFA FINL INC COM 55272X607   36,380 3,228 SH   DFND 1,13 0 3,228 0
MFA FINL INC COM 55272X607   12,123,466 1,075,729 SH   DFND 15 0 1,075,729 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   262,057 57,595 SH   DFND 14 0 57,595 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   3,161,781 694,897 SH   DFND 15 0 694,897 0
MFS INTER INCOME TR SH BEN INT 55273C107   3,429,781 1,279,769 SH   DFND 15 0 1,279,769 0
MGE ENERGY INC COM 55277P104   1,142,787 15,804 SH   DFND 1,15 0 11,595 4,209
MGE ENERGY INC COM 55277P104   2,603 36 SH   DFND 1,20 0 36 0
MGE ENERGY INC COM 55277P104   428,075 5,920 SH   DFND 1,13 0 5,920 0
MGE ENERGY INC COM 55277P104   3,052,350 42,212 SH   DFND 15 0 42,212 0
MGIC INVT CORP WIS COM 552848103   386 20 SH   DFND 2,15 0 20 0
MGIC INVT CORP WIS COM 552848103   102,874 5,333 SH   DFND 14 0 5,333 0
MGIC INVT CORP WIS COM 552848103   268,440 13,916 SH   DFND 1,16 0 13,916 0
MGIC INVT CORP WIS COM 552848103   6,264,254 324,741 SH   DFND 1,15 0 113,474 211,267
MGIC INVT CORP WIS COM 552848103   170,890 8,859 SH   DFND 1,13 0 8,859 0
MGIC INVT CORP WIS COM 552848103   55,495,073 2,876,883 SH   DFND 15 0 2,876,883 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   209,177 65,779 SH   DFND 14 0 65,779 0
MGM RESORTS INTERNATIONAL COM 552953101   95,794 2,144 SH   DFND 2,15 0 2,144 0
MGM RESORTS INTERNATIONAL COM 552953101   20,329 455 SH   DFND 4 0 455 0
MGM RESORTS INTERNATIONAL COM 552953101   1,439,143 32,210 SH   DFND 14 0 32,210 0
MGM RESORTS INTERNATIONAL COM 552953101   15,212,736 340,482 SH   DFND 1 0 340,482 0
MGM RESORTS INTERNATIONAL COM 552953101   2,011 45 SH   DFND 1,2 0 45 0
MGM RESORTS INTERNATIONAL COM 552953101   39,542 885 SH   DFND 1,4 0 885 0
MGM RESORTS INTERNATIONAL COM 552953101   8,259,232 184,853 SH   DFND 1,15 0 105,572 79,281
MGM RESORTS INTERNATIONAL COM 552953101   18,900 423 SH   DFND 1,20 0 423 0
MGM RESORTS INTERNATIONAL COM 552953101   1,606,291 35,951 SH   DFND 1,13 0 30,983 4,968
MGM RESORTS INTERNATIONAL COM 552953101   139,458,433 3,121,272 SH   DFND 15 0 3,121,272 0
MGM RESORTS INTERNATIONAL COM 552953101   772,204 17,283 SH   DFND 5 0 0 17,283
MGM RESORTS INTERNATIONAL COM 552953101   392,827 8,792 SH   DFND 5,4 0 8,792 0
MGM RESORTS INTERNATIONAL COM 552953101   275,050 6,156 SH   DFND 5,11 0 6,156 0
MGM RESORTS INTERNATIONAL COM 552953101   151,912 3,400 SH   DFND 11 0 3,400 0
MGM RESORTS INTERNATIONAL COM 552953101   414,809 9,284 SH   DFND 11,15 0 9,284 0
MGP INGREDIENTS INC NEW COM 55303J106   99 1 SH   DFND 2,15 0 1 0
MGP INGREDIENTS INC NEW COM 55303J106   1,029,633 10,451 SH   DFND 1,15 0 3,867 6,584
MGP INGREDIENTS INC NEW COM 55303J106   4,827 49 SH   DFND 1,20 0 49 0
MGP INGREDIENTS INC NEW COM 55303J106   44,630 453 SH   DFND 1,13 0 453 0
MGP INGREDIENTS INC NEW COM 55303J106   5,041,860 51,176 SH   DFND 15 0 51,176 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   4,897,660 4,204,000 PRN   DFND 1 0 4,204,000 0
M/I HOMES INC COM 55305B101   138 1 SH   DFND 2,15 0 1 0
M/I HOMES INC COM 55305B101   30,786,130 223,509 SH   DFND 1 0 212,097 11,412
M/I HOMES INC COM 55305B101   3,925,177 28,497 SH   DFND 1,15 0 18,103 10,394
M/I HOMES INC COM 55305B101   121,349 881 SH   DFND 1,13 0 881 0
M/I HOMES INC COM 55305B101   37,610,733 273,056 SH   DFND 15 0 273,056 0
M/I HOMES INC COM 55305B101   178,373 1,295 SH   DFND 5 0 0 1,295
MKS INSTRS INC COM 55306N104   617 6 SH   DFND 2,15 0 6 0
MKS INSTRS INC COM 55306N104   451,908 4,393 SH   DFND 14 0 4,393 0
MKS INSTRS INC COM 55306N104   199,411,540 1,938,481 SH   DFND 1 0 1,904,065 34,416
MKS INSTRS INC COM 55306N104   901,964 8,768 SH   DFND 1,2 0 8,768 0
MKS INSTRS INC COM 55306N104   6,347,593 61,705 SH   DFND 1,15 0 21,634 40,071
MKS INSTRS INC COM 55306N104   8,641 84 SH   DFND 1,20 0 84 0
MKS INSTRS INC COM 55306N104   205,020 1,993 SH   DFND 1,13 0 1,993 0
MKS INSTRS INC COM 55306N104   25,038,969 243,404 SH   DFND 15 0 243,404 0
MKS INSTRS INC COM 55306N104   7,691,590 74,770 SH   DFND 6 0 74,770 0
MKS INSTRS INC COM 55306N104   1,208,105 11,744 SH   DFND 6,2 0 11,744 0
TINGO GROUP INC COM 55328R109   38,807 56,242 SH   DFND 1,15 0 45,589 10,653
TINGO GROUP INC COM 55328R109   95,419 138,289 SH   DFND 15 0 138,289 0
MP MATERIALS CORP COM CL A 553368101   20 1 SH   DFND 2,15 0 1 0
MP MATERIALS CORP COM CL A 553368101   346,502 17,456 SH   DFND 14 0 17,456 0
MP MATERIALS CORP COM CL A 553368101   69,475 3,500 SH   DFND 1 0 3,500 0
MP MATERIALS CORP COM CL A 553368101   2,356,572 118,719 SH   DFND 1,15 0 34,311 84,408
MP MATERIALS CORP COM CL A 553368101   88,511 4,459 SH   DFND 1,13 0 4,459 0
MP MATERIALS CORP COM CL A 553368101   9,506,721 478,928 SH   DFND 15 0 478,928 0
MPLX LP COM UNIT REP LTD 55336V100   5,364,241 146,085 SH   DFND 14 0 146,085 0
MPLX LP COM UNIT REP LTD 55336V100   759,116,195 20,673,099 SH   DFND 1 0 20,673,099 0
MPLX LP COM UNIT REP LTD 55336V100   945,834 25,758 SH   DFND 15 0 25,758 0
MRC GLOBAL INC COM 55345K103   315,701 28,674 SH   DFND 1,15 0 19,722 8,952
MRC GLOBAL INC COM 55345K103   29,364 2,667 SH   DFND 1,13 0 2,667 0
MRC GLOBAL INC COM 55345K103   3,690,904 335,232 SH   DFND 15 0 335,232 0
MSA SAFETY INC COM 553498106   30,558 181 SH   DFND 2,15 0 181 0
MSA SAFETY INC COM 553498106   74,792 443 SH   DFND 1,16 0 443 0
MSA SAFETY INC COM 553498106   6,743,070 39,940 SH   DFND 1,15 0 15,656 24,284
MSA SAFETY INC COM 553498106   1,351 8 SH   DFND 1,20 0 8 0
MSA SAFETY INC COM 553498106   197,700 1,171 SH   DFND 1,13 0 1,171 0
MSA SAFETY INC COM 553498106   8,903,757 52,738 SH   DFND 15 0 52,738 0
MSC INDL DIRECT INC CL A 553530106   405 4 SH   DFND 2,15 0 4 0
MSC INDL DIRECT INC CL A 553530106   168,395 1,663 SH   DFND 14 0 1,663 0
MSC INDL DIRECT INC CL A 553530106   94,476 933 SH   DFND 1 0 933 0
MSC INDL DIRECT INC CL A 553530106   157,054 1,551 SH   DFND 1,16 0 1,551 0
MSC INDL DIRECT INC CL A 553530106   5,033,635 49,710 SH   DFND 1,15 0 16,986 32,724
MSC INDL DIRECT INC CL A 553530106   145,409 1,436 SH   DFND 1,13 0 1,436 0
MSC INDL DIRECT INC CL A 553530106   54,117,799 534,444 SH   DFND 15 0 534,444 0
MSCI INC COM 55354G100   347,875 615 SH   DFND 2,15 0 615 0
MSCI INC COM 55354G100   80,888 143 SH   DFND 4 0 143 0
MSCI INC COM 55354G100   2,063,491 3,648 SH   DFND 14 0 3,648 0
MSCI INC COM 55354G100   109,066,851 192,817 SH   DFND 1 0 192,817 0
MSCI INC COM 55354G100   127,271 225 SH   DFND 1,4 0 225 0
MSCI INC COM 55354G100   109,736 194 SH   DFND 1,16 0 194 0
MSCI INC COM 55354G100   1,044,190 1,846 SH   DFND 1,3 0 1,846 0
MSCI INC COM 55354G100   26,258,039 46,421 SH   DFND 1,15 0 26,850 19,571
MSCI INC COM 55354G100   62,793 111 SH   DFND 1,20 0 111 0
MSCI INC COM 55354G100   566,216 1,001 SH   DFND 1,5 0 0 1,001
MSCI INC COM 55354G100   5,714,196 10,102 SH   DFND 1,13 0 8,703 1,399
MSCI INC COM 55354G100   128,644,083 227,427 SH   DFND 15 0 227,427 0
MSCI INC COM 55354G100   2,071,410 3,662 SH   DFND 5 0 0 3,662
MSCI INC COM 55354G100   647,669 1,145 SH   DFND 5,4 0 1,145 0
MSCI INC COM 55354G100   46,949 83 SH   DFND 5,16 0 0 83
MSCI INC COM 55354G100   565,650 1,000 SH   DFND 11 0 1,000 0
MYR GROUP INC DEL COM 55405W104   289 2 SH   DFND 2,15 0 2 0
MYR GROUP INC DEL COM 55405W104   184,982 1,279 SH   DFND 14 0 1,279 0
MYR GROUP INC DEL COM 55405W104   41,319,634 285,692 SH   DFND 1 0 270,775 14,917
MYR GROUP INC DEL COM 55405W104   1,679,588 11,613 SH   DFND 1,15 0 4,507 7,106
MYR GROUP INC DEL COM 55405W104   76,509 529 SH   DFND 1,13 0 529 0
MYR GROUP INC DEL COM 55405W104   24,428,730 168,905 SH   DFND 15 0 168,905 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   93 1 SH   DFND 2,15 0 1 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   631,502 6,794 SH   DFND 14 0 6,794 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   226,435,436 2,436,099 SH   DFND 1 0 2,357,413 78,686
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,278,527 13,755 SH   DFND 1,2 0 13,755 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   802,251 8,631 SH   DFND 1,3 0 8,631 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,709,312 50,665 SH   DFND 1,15 0 16,349 34,316
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   744 8 SH   DFND 1,20 0 8 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   165,637 1,782 SH   DFND 1,13 0 1,782 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   15,672,021 168,607 SH   DFND 15 0 168,607 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   8,856,000 7,200,000 PRN   DFND 1 0 7,200,000 0
MYT NETHERLANDS PARENT B V ADS 55406W103   916,796 287,397 SH   DFND 1 0 276,429 10,968
MYT NETHERLANDS PARENT B V ADS 55406W103   2,652,804 831,600 SH   DFND 1,9 0 831,600 0
MYT NETHERLANDS PARENT B V ADS 55406W103   23,676 7,422 SH   DFND 1,11 0 0 7,422
MACATAWA BK CORP COM 554225102   101,182 8,970 SH   DFND 1,15 0 6,645 2,325
MACATAWA BK CORP COM 554225102   532,382 47,197 SH   DFND 15 0 47,197 0
MACERICH CO COM 554382101   216 14 SH   DFND 2,15 0 14 0
MACERICH CO COM 554382101   2,451,179 158,858 SH   DFND 1,15 0 78,247 80,611
MACERICH CO COM 554382101   1,727,620 111,965 SH   DFND 1,13 0 111,965 0
MACERICH CO COM 554382101   4,441,032 287,818 SH   DFND 15 0 287,818 0
MACERICH CO COM 554382101   387,571 25,118 SH   DFND 11,15 0 25,118 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   789,030 47,849 SH   DFND 15 0 47,849 0
VERIS RESIDENTIAL INC COM 554489104   126 8 SH   DFND 2,15 0 8 0
VERIS RESIDENTIAL INC COM 554489104   950,186 60,406 SH   DFND 1,15 0 30,250 30,156
VERIS RESIDENTIAL INC COM 554489104   641,784 40,800 SH   DFND 1,13 0 40,800 0
VERIS RESIDENTIAL INC COM 554489104   6,072,692 386,058 SH   DFND 15 0 386,058 0
VERIS RESIDENTIAL INC COM 554489104   155,051 9,857 SH   DFND 11,15 0 9,857 0
MACROGENICS INC COM 556099109   199,807 20,770 SH   DFND 1,15 0 14,452 6,318
MACROGENICS INC COM 556099109   482,991 50,207 SH   DFND 15 0 50,207 0
MACYS INC COM 55616P104   503 25 SH   DFND 2,15 0 25 0
MACYS INC COM 55616P104   266,711 13,256 SH   DFND 14 0 13,256 0
MACYS INC COM 55616P104   82,955 4,123 SH   DFND 1 0 4,123 0
MACYS INC COM 55616P104   5,405,137 268,645 SH   DFND 1,15 0 97,010 171,635
MACYS INC COM 55616P104   6,157 306 SH   DFND 1,20 0 306 0
MACYS INC COM 55616P104   173,696 8,633 SH   DFND 1,13 0 8,633 0
MACYS INC COM 55616P104   25,360,938 1,260,484 SH   DFND 15 0 1,260,484 0
MACYS INC COM 55616P104   68,227 3,391 SH   DFND 5 0 3,391 0
MADDEN STEVEN LTD COM 556269108   336 8 SH   DFND 2,15 0 8 0
MADDEN STEVEN LTD COM 556269108   36,091,314 859,317 SH   DFND 1 0 767,679 91,638
MADDEN STEVEN LTD COM 556269108   972,510 23,155 SH   DFND 1,2 0 23,155 0
MADDEN STEVEN LTD COM 556269108   3,441,060 81,930 SH   DFND 1,15 0 51,134 30,796
MADDEN STEVEN LTD COM 556269108   94,290 2,245 SH   DFND 1,13 0 2,245 0
MADDEN STEVEN LTD COM 556269108   7,729,176 184,028 SH   DFND 15 0 184,028 0
MADISON COVERED CALL & EQUIT COM 557437100   815,062 108,242 SH   DFND 14 0 108,242 0
MADISON COVERED CALL & EQUIT COM 557437100   1,150,576 152,799 SH   DFND 15 0 152,799 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   605,345 19,042 SH   DFND 1,15 0 13,529 5,513
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   37,258 1,172 SH   DFND 1,13 0 1,172 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,409,092 44,325 SH   DFND 15 0 44,325 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   24,365 134 SH   DFND 1,16 0 134 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,697,266 14,834 SH   DFND 1,15 0 7,407 7,427
MADISON SQUARE GRDN SPRT COR CL A 55825T103   89,460 492 SH   DFND 1,13 0 492 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   9,656,446 53,107 SH   DFND 15 0 53,107 0
SPHERE ENTERTAINMENT CO CL A 55826T102   397,468 11,704 SH   DFND 1,15 0 9,403 2,301
SPHERE ENTERTAINMENT CO CL A 55826T102   25,674 756 SH   DFND 1,13 0 756 0
SPHERE ENTERTAINMENT CO CL A 55826T102   10,823,731 318,720 SH   DFND 15 0 318,720 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,782,320 7,703 SH   DFND 1,15 0 5,584 2,119
MADRIGAL PHARMACEUTICALS INC COM 558868105   78,669 340 SH   DFND 1,13 0 340 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   143,224 619 SH   DFND 15 0 619 0
MAG SILVER CORP COM 55903Q104   167 16 SH   DFND 2,15 0 16 0
MAG SILVER CORP COM 55903Q104   16,744,714 1,608,522 SH   DFND 1 0 1,608,522 0
MAG SILVER CORP COM 55903Q104   617,115 59,281 SH   DFND 1,9 0 59,281 0
MAG SILVER CORP COM 55903Q104   32,229 3,096 SH   DFND 1,13 0 3,096 0
MAGNA INTL INC COM 559222401   3,003,332 50,835 SH   DFND 2,15 0 50,835 0
MAGNA INTL INC COM 559222401   29,717 503 SH   DFND 4 0 503 0
MAGNA INTL INC COM 559222401   2,563,895 43,397 SH   DFND 14 0 43,397 0
MAGNA INTL INC COM 559222401   187,697 3,177 SH   DFND 3,15 0 3,177 0
MAGNA INTL INC COM 559222401   52,218,625 883,863 SH   DFND 1 0 845,582 38,281
MAGNA INTL INC COM 559222401   5,975,883 101,149 SH   DFND 1,2 0 101,149 0
MAGNA INTL INC COM 559222401   46,201 782 SH   DFND 1,4 0 782 0
MAGNA INTL INC COM 559222401   12,464,226 210,972 SH   DFND 1,3 0 210,972 0
MAGNA INTL INC COM 559222401   4,667 79 SH   DFND 1,15 0 79 0
MAGNA INTL INC COM 559222401   7,149 121 SH   DFND 1,20 0 121 0
MAGNA INTL INC COM 559222401   2,038,083 34,497 SH   DFND 1,13 0 29,446 5,051
MAGNA INTL INC COM 559222401   28,558,622 483,389 SH   DFND 15 0 483,389 0
MAGNA INTL INC COM 559222401   544,009 9,208 SH   DFND 5 0 0 9,208
MAGNA INTL INC COM 559222401   97,482 1,650 SH   DFND 5,2 0 1,650 0
MAGNA INTL INC COM 559222401   206,780 3,500 SH   DFND 11 0 3,500 0
MAGNA INTL INC COM 559222401   123,595 2,092 SH   DFND 11,15 0 2,092 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   10,170 1,356 SH   DFND 1,13 0 1,356 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   918,203 122,427 SH   DFND 15 0 122,427 0
MAGNITE INC COM 55955D100   539,058 57,715 SH   DFND 1,15 0 42,931 14,784
MAGNITE INC COM 55955D100   34,091 3,650 SH   DFND 1,13 0 3,650 0
MAGNITE INC COM 55955D100   1,039,589 111,305 SH   DFND 15 0 111,305 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,573,118 73,890 SH   DFND 1,15 0 48,930 24,960
MAGNOLIA OIL & GAS CORP CL A 559663109   11,241 528 SH   DFND 1,20 0 528 0
MAGNOLIA OIL & GAS CORP CL A 559663109   119,245 5,601 SH   DFND 1,13 0 5,601 0
MAGNOLIA OIL & GAS CORP CL A 559663109   6,916,929 324,891 SH   DFND 15 0 324,891 0
MAIN STR CAP CORP COM 56035L104   1,578,846 36,522 SH   DFND 15 0 36,522 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   787,378 48,454 SH   DFND 14 0 48,454 0
MALIBU BOATS INC COM CL A 56117J100   21,017,385 383,389 SH   DFND 1 0 383,389 0
MALIBU BOATS INC COM CL A 56117J100   329,304 6,007 SH   DFND 1,2 0 6,007 0
MALIBU BOATS INC COM CL A 56117J100   480,223 8,760 SH   DFND 1,15 0 6,271 2,489
MALIBU BOATS INC COM CL A 56117J100   35,469 647 SH   DFND 1,13 0 647 0
MALIBU BOATS INC COM CL A 56117J100   1,404,708 25,624 SH   DFND 15 0 25,624 0
MAMMOTH ENERGY SVCS INC COM 56155L108   47,735 10,703 SH   DFND 1,15 0 8,671 2,032
MAMMOTH ENERGY SVCS INC COM 56155L108   392,248 87,948 SH   DFND 15 0 87,948 0
MANHATTAN ASSOCIATES INC COM 562750109   15,288 71 SH   DFND 2,15 0 71 0
MANHATTAN ASSOCIATES INC COM 562750109   296,280 1,376 SH   DFND 14 0 1,376 0
MANHATTAN ASSOCIATES INC COM 562750109   329,349,170 1,529,580 SH   DFND 1 0 1,521,100 8,480
MANHATTAN ASSOCIATES INC COM 562750109   2,023,793 9,399 SH   DFND 1,2 0 9,399 0
MANHATTAN ASSOCIATES INC COM 562750109   318,889 1,481 SH   DFND 1,16 0 1,481 0
MANHATTAN ASSOCIATES INC COM 562750109   1,289,982 5,991 SH   DFND 1,3 0 5,991 0
MANHATTAN ASSOCIATES INC COM 562750109   14,812,293 68,792 SH   DFND 1,15 0 22,431 46,361
MANHATTAN ASSOCIATES INC COM 562750109   10,335 48 SH   DFND 1,20 0 48 0
MANHATTAN ASSOCIATES INC COM 562750109   184,960 859 SH   DFND 1,5 0 859 0
MANHATTAN ASSOCIATES INC COM 562750109   1,803,736 8,377 SH   DFND 1,13 0 7,228 1,149
MANHATTAN ASSOCIATES INC COM 562750109   131,887,160 612,517 SH   DFND 15 0 612,517 0
MANHATTAN ASSOCIATES INC COM 562750109   1,507,886 7,003 SH   DFND 5 0 1,330 5,673
MANHATTAN ASSOCIATES INC COM 562750109   172,256 800 SH   DFND 11 0 800 0
MANHATTAN ASSOCIATES INC COM 562750109   3,389,783 15,743 SH   DFND 6 0 15,743 0
MANHATTAN ASSOCIATES INC COM 562750109   535,286 2,486 SH   DFND 6,2 0 2,486 0
MANITOWOC CO INC COM NEW 563571405   16,449,664 985,600 SH   DFND 1 0 985,600 0
MANITOWOC CO INC COM NEW 563571405   202,683 12,144 SH   DFND 1,15 0 9,096 3,048
MANITOWOC CO INC COM NEW 563571405   951 57 SH   DFND 1,20 0 57 0
MANITOWOC CO INC COM NEW 563571405   18,576 1,113 SH   DFND 1,13 0 1,113 0
MANITOWOC CO INC COM NEW 563571405   2,854,007 171,001 SH   DFND 15 0 171,001 0
MANNKIND CORP COM NEW 56400P706   393,167 108,013 SH   DFND 1,15 0 74,198 33,815
MANNKIND CORP COM NEW 56400P706   7 2 SH   DFND 1,20 0 2 0
MANNKIND CORP COM NEW 56400P706   30,474 8,372 SH   DFND 1,13 0 8,372 0
MANNKIND CORP COM NEW 56400P706   6,013,189 1,651,975 SH   DFND 15 0 1,651,975 0
MANPOWERGROUP INC WIS COM 56418H100   795 10 SH   DFND 2,15 0 10 0
MANPOWERGROUP INC WIS COM 56418H100   79,832,304 1,004,559 SH   DFND 1 0 1,004,559 0
MANPOWERGROUP INC WIS COM 56418H100   59,523 749 SH   DFND 1,16 0 749 0
MANPOWERGROUP INC WIS COM 56418H100   4,251,168 53,494 SH   DFND 1,15 0 20,543 32,951
MANPOWERGROUP INC WIS COM 56418H100   123,576 1,555 SH   DFND 1,13 0 1,555 0
MANPOWERGROUP INC WIS COM 56418H100   19,932,030 250,812 SH   DFND 15 0 250,812 0
MANPOWERGROUP INC WIS COM 56418H100   63,020 793 SH   DFND 5 0 196 597
MANPOWERGROUP INC WIS COM 56418H100   11,921 150 SH   DFND 11,15 0 150 0
MANULIFE FINL CORP COM 56501R106   8,967,429 405,766 SH   DFND 2 0 405,766 0
MANULIFE FINL CORP COM 56501R106   33,095,236 1,497,522 SH   DFND 2,15 0 1,497,522 0
MANULIFE FINL CORP COM 56501R106   76,908 3,480 SH   DFND 4 0 3,480 0
MANULIFE FINL CORP COM 56501R106   469,979 21,266 SH   DFND 3,15 0 21,266 0
MANULIFE FINL CORP COM 56501R106   1,374,090 62,176 SH   DFND 1 0 62,176 0
MANULIFE FINL CORP COM 56501R106   17,069,709 772,385 SH   DFND 1,2 0 772,385 0
MANULIFE FINL CORP COM 56501R106   567,860 25,695 SH   DFND 1,4 0 25,695 0
MANULIFE FINL CORP COM 56501R106   11,116 503 SH   DFND 1,15 0 503 0
MANULIFE FINL CORP COM 56501R106   78,521 3,553 SH   DFND 1,20 0 3,553 0
MANULIFE FINL CORP COM 56501R106   5,003,528 226,404 SH   DFND 1,13 0 194,236 32,168
MANULIFE FINL CORP COM 56501R106   12,585,928 569,499 SH   DFND 15 0 569,499 0
MANULIFE FINL CORP COM 56501R106   10,235,659 463,152 SH   DFND 5 0 177,250 285,902
MANULIFE FINL CORP COM 56501R106   270,548 12,242 SH   DFND 5,2 0 12,242 0
MANULIFE FINL CORP COM 56501R106   484,388 21,918 SH   DFND 5,4 0 21,918 0
MANULIFE FINL CORP COM 56501R106   132,313 5,987 SH   DFND 5,16 0 0 5,987
MANULIFE FINL CORP COM 56501R106   1,522,049 68,871 SH   DFND 5,9 0 68,871 0
MANULIFE FINL CORP COM 56501R106   702,537 31,789 SH   DFND 5,11 0 31,789 0
MANULIFE FINL CORP COM 56501R106   198,834 8,997 SH   DFND 5,6 0 8,997 0
MANULIFE FINL CORP COM 56501R106   521,472 23,596 SH   DFND 11 0 23,596 0
MANULIFE FINL CORP COM 56501R106   326,417 14,770 SH   DFND 11,15 0 14,770 0
MAPLEBEAR INC COM 565394103   241,084 10,272 SH   DFND 1,15 0 6,250 4,022
MAPLEBEAR INC COM 565394103   389,109 16,579 SH   DFND 15 0 16,579 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,573,564 109,560 SH   DFND 1,15 0 79,048 30,512
MARATHON DIGITAL HOLDINGS IN COM 565788106   155,927 6,638 SH   DFND 1,13 0 6,638 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   5,869,282 249,863 SH   DFND 15 0 249,863 0
MARATHON OIL CORP COM 565849106   110,097 4,557 SH   DFND 2,15 0 4,557 0
MARATHON OIL CORP COM 565849106   30,152 1,248 SH   DFND 4 0 1,248 0
MARATHON OIL CORP COM 565849106   41,120 1,702 SH   DFND 14 0 1,702 0
MARATHON OIL CORP COM 565849106   508,856,026 21,061,922 SH   DFND 1 0 20,967,194 94,728
MARATHON OIL CORP COM 565849106   21,330,961 882,904 SH   DFND 1,2 0 882,904 0
MARATHON OIL CORP COM 565849106   44,624 1,847 SH   DFND 1,4 0 1,847 0
MARATHON OIL CORP COM 565849106   65,643 2,717 SH   DFND 1,16 0 2,717 0
MARATHON OIL CORP COM 565849106   1,468,783 60,794 SH   DFND 1,9 0 60,794 0
MARATHON OIL CORP COM 565849106   1,000,852 41,426 SH   DFND 1,3 0 41,426 0
MARATHON OIL CORP COM 565849106   8,915,765 369,030 SH   DFND 1,15 0 214,792 154,238
MARATHON OIL CORP COM 565849106   110,266 4,564 SH   DFND 1,20 0 4,564 0
MARATHON OIL CORP COM 565849106   515,333 21,330 SH   DFND 1,5 0 21,330 0
MARATHON OIL CORP COM 565849106   1,865,973 77,234 SH   DFND 1,13 0 66,515 10,719
MARATHON OIL CORP COM 565849106   207,791,583 8,600,645 SH   DFND 15 0 8,600,645 0
MARATHON OIL CORP COM 565849106   6,186,530 256,065 SH   DFND 5 0 165,292 90,773
MARATHON OIL CORP COM 565849106   131,165 5,429 SH   DFND 5,2 0 5,429 0
MARATHON OIL CORP COM 565849106   61,680 2,553 SH   DFND 5,16 0 0 2,553
MARATHON OIL CORP COM 565849106   540,652 22,378 SH   DFND 5,11 0 22,378 0
MARATHON OIL CORP COM 565849106   304,609 12,608 SH   DFND 5,6 0 12,608 0
MARATHON OIL CORP COM 565849106   190,864 7,900 SH   DFND 11 0 7,900 0
MARATHON OIL CORP COM 565849106   485,785 20,107 SH   DFND 11,15 0 20,107 0
MARATHON OIL CORP COM 565849106   1,491,107 61,718 SH   DFND 6 0 61,718 0
MARATHON PETE CORP COM 56585A102   444,487 2,996 SH   DFND 2,15 0 2,996 0
MARATHON PETE CORP COM 56585A102   105,781 713 SH   DFND 4 0 713 0
MARATHON PETE CORP COM 56585A102   9,869,946 66,527 SH   DFND 14 0 66,527 0
MARATHON PETE CORP COM 56585A102   1,728,839 11,653 SH   DFND 3,15 0 11,653 0
MARATHON PETE CORP COM 56585A102   18,899,877 127,392 SH   DFND 1 0 126,805 587
MARATHON PETE CORP COM 56585A102   19,429,374 130,961 SH   DFND 1,2 0 130,961 0
MARATHON PETE CORP COM 56585A102   817,167 5,508 SH   DFND 1,4 0 5,508 0
MARATHON PETE CORP COM 56585A102   1,029,618 6,940 SH   DFND 1,16 0 6,940 0
MARATHON PETE CORP COM 56585A102   35,817,071 241,420 SH   DFND 1,15 0 132,281 109,139
MARATHON PETE CORP COM 56585A102   201,908 1,361 SH   DFND 1,20 0 1,361 0
MARATHON PETE CORP COM 56585A102   1,262,247 8,508 SH   DFND 1,5 0 8,508 0
MARATHON PETE CORP COM 56585A102   7,516,214 50,662 SH   DFND 1,13 0 43,586 7,076
MARATHON PETE CORP COM 56585A102   409,743,022 2,761,816 SH   DFND 15 0 2,761,816 0
MARATHON PETE CORP COM 56585A102   15,381,223 103,675 SH   DFND 5 0 46,369 57,306
MARATHON PETE CORP COM 56585A102   340,931 2,298 SH   DFND 5,2 0 2,298 0
MARATHON PETE CORP COM 56585A102   1,143,114 7,705 SH   DFND 5,4 0 7,705 0
MARATHON PETE CORP COM 56585A102   52,965 357 SH   DFND 5,16 0 0 357
MARATHON PETE CORP COM 56585A102   1,367,137 9,215 SH   DFND 5,11 0 9,215 0
MARATHON PETE CORP COM 56585A102   596,110 4,018 SH   DFND 5,6 0 4,018 0
MARATHON PETE CORP COM 56585A102   770,285 5,192 SH   DFND 11 0 5,192 0
MARATHON PETE CORP COM 56585A102   307,402 2,072 SH   DFND 11,15 0 2,072 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   69,332 10,585 SH   DFND 14 0 10,585 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   103,405 15,787 SH   DFND 1 0 15,787 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   347,831 53,104 SH   DFND 1,15 0 33,495 19,609
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   23,259 3,551 SH   DFND 1,13 0 3,551 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   853,432 130,295 SH   DFND 15 0 130,295 0
MARCUS & MILLICHAP INC COM 566324109   662,407 15,165 SH   DFND 1,15 0 5,563 9,602
MARCUS & MILLICHAP INC COM 566324109   34,595 792 SH   DFND 1,13 0 792 0
MARCUS & MILLICHAP INC COM 566324109   6,701,691 153,427 SH   DFND 15 0 153,427 0
MARCUS CORP DEL COM 566330106   224,255 15,381 SH   DFND 1,15 0 6,159 9,222
MARCUS CORP DEL COM 566330106   554 38 SH   DFND 1,20 0 38 0
MARCUS CORP DEL COM 566330106   10,789 740 SH   DFND 1,13 0 740 0
MARCUS CORP DEL COM 566330106   9,944,945 682,095 SH   DFND 15 0 682,095 0
MARINEMAX INC COM 567908108   39 1 SH   DFND 2,15 0 1 0
MARINEMAX INC COM 567908108   521,182 13,398 SH   DFND 1,15 0 5,714 7,684
MARINEMAX INC COM 567908108   24,040 618 SH   DFND 1,13 0 618 0
MARINEMAX INC COM 567908108   10,501,989 269,974 SH   DFND 15 0 269,974 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   230,259 21,183 SH   DFND 1,15 0 14,129 7,054
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   21,425 1,971 SH   DFND 15 0 1,971 0
MARKEL GROUP INC COM 570535104   34,078 24 SH   DFND 4 0 24 0
MARKEL GROUP INC COM 570535104   257,002 181 SH   DFND 14 0 181 0
MARKEL GROUP INC COM 570535104   859,040 605 SH   DFND 1 0 605 0
MARKEL GROUP INC COM 570535104   31,624,013 22,272 SH   DFND 1,2 0 22,272 0
MARKEL GROUP INC COM 570535104   127,791 90 SH   DFND 1,4 0 90 0
MARKEL GROUP INC COM 570535104   278,300 196 SH   DFND 1,16 0 196 0
MARKEL GROUP INC COM 570535104   9,476,413 6,674 SH   DFND 1,15 0 5,047 1,627
MARKEL GROUP INC COM 570535104   1,420 1 SH   DFND 1,20 0 1 0
MARKEL GROUP INC COM 570535104   6,970,289 4,909 SH   DFND 1,6 0 4,909 0
MARKEL GROUP INC COM 570535104   2,256,221 1,589 SH   DFND 1,13 0 1,366 223
MARKEL GROUP INC COM 570535104   24,241,953 17,073 SH   DFND 15 0 17,073 0
MARKEL GROUP INC COM 570535104   319,478 225 SH   DFND 5,4 0 225 0
MARKEL GROUP INC COM 570535104   212,985 150 SH   DFND 11 0 150 0
MARKEL GROUP INC COM 570535104   22,904,407 16,131 SH   DFND 6 0 16,131 0
MARKEL GROUP INC COM 570535104   460,048 324 SH   DFND 13 0 324 0
MARKETAXESS HLDGS INC COM 57060D108   86,976 297 SH   DFND 2,15 0 297 0
MARKETAXESS HLDGS INC COM 57060D108   19,621 67 SH   DFND 4 0 67 0
MARKETAXESS HLDGS INC COM 57060D108   38,115,013 130,152 SH   DFND 1 0 130,152 0
MARKETAXESS HLDGS INC COM 57060D108   358,156 1,223 SH   DFND 1,2 0 1,223 0
MARKETAXESS HLDGS INC COM 57060D108   31,335 107 SH   DFND 1,4 0 107 0
MARKETAXESS HLDGS INC COM 57060D108   8,075,924 27,577 SH   DFND 1,15 0 14,009 13,568
MARKETAXESS HLDGS INC COM 57060D108   5,271 18 SH   DFND 1,5 0 18 0
MARKETAXESS HLDGS INC COM 57060D108   1,416,808 4,838 SH   DFND 1,13 0 4,174 664
MARKETAXESS HLDGS INC COM 57060D108   122,857,311 419,523 SH   DFND 15 0 419,523 0
MARKETAXESS HLDGS INC COM 57060D108   418,776 1,430 SH   DFND 5 0 0 1,430
MARKETAXESS HLDGS INC COM 57060D108   146,425 500 SH   DFND 11 0 500 0
MARKETWISE INC COM CL A 57064P107   41,338 15,142 SH   DFND 1,15 0 11,683 3,459
MARKETWISE INC COM CL A 57064P107   90,363 33,100 SH   DFND 15 0 33,100 0
MARQETA INC CLASS A COM 57142B104   25,028,577 3,585,756 SH   DFND 1 0 3,205,474 380,282
MARQETA INC CLASS A COM 57142B104   671,811 96,248 SH   DFND 1,2 0 96,248 0
MARQETA INC CLASS A COM 57142B104   2,085,973 298,850 SH   DFND 1,15 0 251,556 47,294
MARQETA INC CLASS A COM 57142B104   83,390 11,947 SH   DFND 1,13 0 11,947 0
MARQETA INC CLASS A COM 57142B104   1,842,280 263,937 SH   DFND 15 0 263,937 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   255 3 SH   DFND 2,15 0 3 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   89,559 1,055 SH   DFND 14 0 1,055 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,000,692 35,348 SH   DFND 1,15 0 13,725 21,623
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,304 27 SH   DFND 1,20 0 27 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   92,275 1,087 SH   DFND 1,13 0 1,087 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,263,524 73,784 SH   DFND 15 0 73,784 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   4,962,045 5,610,000 PRN   DFND 1 0 5,610,000 0
MARSH & MCLENNAN COS INC COM 571748102   7,579 40 SH   DFND 2,15 0 40 0
MARSH & MCLENNAN COS INC COM 571748102   174,691 922 SH   DFND 4 0 922 0
MARSH & MCLENNAN COS INC COM 571748102   207,470 1,095 SH   DFND 14 0 1,095 0
MARSH & MCLENNAN COS INC COM 571748102   2,880,133 15,201 SH   DFND 3,15 0 15,201 0
MARSH & MCLENNAN COS INC COM 571748102   48,950,711 258,356 SH   DFND 1 0 258,142 214
MARSH & MCLENNAN COS INC COM 571748102   13,065,093 68,956 SH   DFND 1,2 0 68,956 0
MARSH & MCLENNAN COS INC COM 571748102   571,252 3,015 SH   DFND 1,4 0 3,015 0
MARSH & MCLENNAN COS INC COM 571748102   133,955 707 SH   DFND 1,16 0 707 0
MARSH & MCLENNAN COS INC COM 571748102   57,391,979 302,908 SH   DFND 1,15 0 179,458 123,450
MARSH & MCLENNAN COS INC COM 571748102   186,145 982 SH   DFND 1,20 0 982 0
MARSH & MCLENNAN COS INC COM 571748102   2,161,095 11,406 SH   DFND 1,5 0 4,509 6,897
MARSH & MCLENNAN COS INC COM 571748102   4,172,319 22,021 SH   DFND 1,6 0 15,196 6,825
MARSH & MCLENNAN COS INC COM 571748102   11,709,814 61,803 SH   DFND 1,13 0 53,061 8,742
MARSH & MCLENNAN COS INC COM 571748102   228,959,337 1,208,420 SH   DFND 15 0 1,208,420 0
MARSH & MCLENNAN COS INC COM 571748102   9,311,882 49,147 SH   DFND 5 0 11,346 37,801
MARSH & MCLENNAN COS INC COM 571748102   208,228 1,099 SH   DFND 5,2 0 1,099 0
MARSH & MCLENNAN COS INC COM 571748102   628,661 3,318 SH   DFND 5,4 0 3,318 0
MARSH & MCLENNAN COS INC COM 571748102   145,892 770 SH   DFND 5,16 0 0 770
MARSH & MCLENNAN COS INC COM 571748102   32,778 173 SH   DFND 5,3 0 173 0
MARSH & MCLENNAN COS INC COM 571748102   947,539 5,001 SH   DFND 5,11 0 5,001 0
MARSH & MCLENNAN COS INC COM 571748102   282,310 1,490 SH   DFND 5,6 0 1,490 0
MARSH & MCLENNAN COS INC COM 571748102   1,198,966 6,328 SH   DFND 11 0 6,328 0
MARSH & MCLENNAN COS INC COM 571748102   9,640,613 50,882 SH   DFND 6 0 50,882 0
MARSH & MCLENNAN COS INC COM 571748102   190,038 1,003 SH   DFND 13 0 1,003 0
MARRIOTT INTL INC NEW CL A 571903202   44,311,587 196,495 SH   DFND 2 0 196,495 0
MARRIOTT INTL INC NEW CL A 571903202   683,070 3,029 SH   DFND 2,15 0 3,029 0
MARRIOTT INTL INC NEW CL A 571903202   104,186 462 SH   DFND 4 0 462 0
MARRIOTT INTL INC NEW CL A 571903202   1,687,040 7,481 SH   DFND 3,15 0 7,481 0
MARRIOTT INTL INC NEW CL A 571903202   190,944,053 846,721 SH   DFND 1 0 846,671 50
MARRIOTT INTL INC NEW CL A 571903202   30,212,928 133,976 SH   DFND 1,2 0 133,976 0
MARRIOTT INTL INC NEW CL A 571903202   324,058 1,437 SH   DFND 1,4 0 1,437 0
MARRIOTT INTL INC NEW CL A 571903202   681,491 3,022 SH   DFND 1,3 0 3,022 0
MARRIOTT INTL INC NEW CL A 571903202   34,965,100 155,049 SH   DFND 1,15 0 90,902 64,147
MARRIOTT INTL INC NEW CL A 571903202   106,883 474 SH   DFND 1,20 0 474 0
MARRIOTT INTL INC NEW CL A 571903202   1,795,060 7,960 SH   DFND 1,5 0 0 7,960
MARRIOTT INTL INC NEW CL A 571903202   7,206,172 31,955 SH   DFND 1,13 0 27,463 4,492
MARRIOTT INTL INC NEW CL A 571903202   355,324,832 1,575,650 SH   DFND 15 0 1,575,650 0
MARRIOTT INTL INC NEW CL A 571903202   4,438,262 19,681 SH   DFND 5 0 1,706 17,975
MARRIOTT INTL INC NEW CL A 571903202   99,224 440 SH   DFND 5,2 0 440 0
MARRIOTT INTL INC NEW CL A 571903202   592,415 2,627 SH   DFND 5,4 0 2,627 0
MARRIOTT INTL INC NEW CL A 571903202   96,067 426 SH   DFND 5,16 0 0 426
MARRIOTT INTL INC NEW CL A 571903202   566,707 2,513 SH   DFND 5,11 0 2,513 0
MARRIOTT INTL INC NEW CL A 571903202   107,117 475 SH   DFND 5,6 0 475 0
MARRIOTT INTL INC NEW CL A 571903202   745,536 3,306 SH   DFND 11 0 3,306 0
MARRIOTT INTL INC NEW CL A 571903202   228,667 1,014 SH   DFND 11,15 0 1,014 0
MARTEN TRANS LTD COM 573075108   21 1 SH   DFND 2,15 0 1 0
MARTEN TRANS LTD COM 573075108   170,400 8,122 SH   DFND 14 0 8,122 0
MARTEN TRANS LTD COM 573075108   1,255,989 59,866 SH   DFND 1,15 0 35,384 24,482
MARTEN TRANS LTD COM 573075108   40,911 1,950 SH   DFND 1,13 0 1,950 0
MARTEN TRANS LTD COM 573075108   7,591,655 361,852 SH   DFND 15 0 361,852 0
MARTIN MARIETTA MATLS INC COM 573284106   998 2 SH   DFND 2,15 0 2 0
MARTIN MARIETTA MATLS INC COM 573284106   55,878 112 SH   DFND 4 0 112 0
MARTIN MARIETTA MATLS INC COM 573284106   2,685,134 5,382 SH   DFND 14 0 5,382 0
MARTIN MARIETTA MATLS INC COM 573284106   127,826,729 256,212 SH   DFND 1 0 256,178 34
MARTIN MARIETTA MATLS INC COM 573284106   6,010,868 12,048 SH   DFND 1,2 0 12,048 0
MARTIN MARIETTA MATLS INC COM 573284106   242,969 487 SH   DFND 1,4 0 487 0
MARTIN MARIETTA MATLS INC COM 573284106   199,564 400 SH   DFND 1,16 0 400 0
MARTIN MARIETTA MATLS INC COM 573284106   19,245,453 38,575 SH   DFND 1,15 0 22,716 15,859
MARTIN MARIETTA MATLS INC COM 573284106   80,913 162 SH   DFND 1,20 0 162 0
MARTIN MARIETTA MATLS INC COM 573284106   3,875,533 7,768 SH   DFND 1,13 0 6,675 1,093
MARTIN MARIETTA MATLS INC COM 573284106   144,228,894 289,088 SH   DFND 15 0 289,088 0
MARTIN MARIETTA MATLS INC COM 573284106   1,316,125 2,638 SH   DFND 5 0 0 2,638
MARTIN MARIETTA MATLS INC COM 573284106   400,625 803 SH   DFND 5,4 0 803 0
MARTIN MARIETTA MATLS INC COM 573284106   60,867 122 SH   DFND 5,6 0 122 0
MARTIN MARIETTA MATLS INC COM 573284106   392,642 787 SH   DFND 11 0 787 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   17,310,588 7,212,745 SH   DFND 1 0 7,212,745 0
MARVELL TECHNOLOGY INC COM 573874104   248,658 4,123 SH   DFND 2,15 0 4,123 0
MARVELL TECHNOLOGY INC COM 573874104   98,667 1,636 SH   DFND 4 0 1,636 0
MARVELL TECHNOLOGY INC COM 573874104   6,035,523 100,075 SH   DFND 14 0 100,075 0
MARVELL TECHNOLOGY INC COM 573874104   286,776,764 4,755,045 SH   DFND 1 0 4,584,648 170,397
MARVELL TECHNOLOGY INC COM 573874104   22,958,690 380,678 SH   DFND 1,2 0 380,678 0
MARVELL TECHNOLOGY INC COM 573874104   241,542 4,005 SH   DFND 1,4 0 4,005 0
MARVELL TECHNOLOGY INC COM 573874104   110,428 1,831 SH   DFND 1,16 0 1,831 0
MARVELL TECHNOLOGY INC COM 573874104   1,293,710 21,451 SH   DFND 1,3 0 21,451 0
MARVELL TECHNOLOGY INC COM 573874104   23,242,569 385,385 SH   DFND 1,15 0 305,540 79,845
MARVELL TECHNOLOGY INC COM 573874104   150,594 2,497 SH   DFND 1,20 0 2,497 0
MARVELL TECHNOLOGY INC COM 573874104   6,563,175 108,824 SH   DFND 1,13 0 93,554 15,270
MARVELL TECHNOLOGY INC COM 573874104   166,598,293 2,762,366 SH   DFND 15 0 2,762,366 0
MARVELL TECHNOLOGY INC COM 573874104   361,860 6,000 SH   DFND 10 0 6,000 0
MARVELL TECHNOLOGY INC COM 573874104   3,175,683 52,656 SH   DFND 5 0 5,035 47,621
MARVELL TECHNOLOGY INC COM 573874104   84,193 1,396 SH   DFND 5,2 0 1,396 0
MARVELL TECHNOLOGY INC COM 573874104   352,934 5,852 SH   DFND 5,4 0 5,852 0
MARVELL TECHNOLOGY INC COM 573874104   327,966 5,438 SH   DFND 5,11 0 5,438 0
MARVELL TECHNOLOGY INC COM 573874104   60,551 1,004 SH   DFND 5,6 0 1,004 0
MARVELL TECHNOLOGY INC COM 573874104   659,369 10,933 SH   DFND 11 0 10,933 0
MARVELL TECHNOLOGY INC COM 573874104   295,278 4,896 SH   DFND 11,15 0 4,896 0
MARVELL TECHNOLOGY INC COM 573874104   1,223,449 20,286 SH   DFND 6 0 20,286 0
MARVELL TECHNOLOGY INC COM 573874104   559,496 9,277 SH   DFND 6,16 0 9,277 0
MASCO CORP COM 574599106   402 6 SH   DFND 2,15 0 6 0
MASCO CORP COM 574599106   29,471 440 SH   DFND 4 0 440 0
MASCO CORP COM 574599106   574,420 8,576 SH   DFND 14 0 8,576 0
MASCO CORP COM 574599106   14,926,761 222,854 SH   DFND 1 0 222,613 241
MASCO CORP COM 574599106   262,294 3,916 SH   DFND 1,4 0 3,916 0
MASCO CORP COM 574599106   343,607 5,130 SH   DFND 1,16 0 5,130 0
MASCO CORP COM 574599106   10,565,291 157,738 SH   DFND 1,15 0 91,143 66,595
MASCO CORP COM 574599106   68,592 1,024 SH   DFND 1,20 0 1,024 0
MASCO CORP COM 574599106   1,913,753 28,572 SH   DFND 1,13 0 24,390 4,182
MASCO CORP COM 574599106   145,758,125 2,176,144 SH   DFND 15 0 2,176,144 0
MASCO CORP COM 574599106   3,616,920 54,000 SH   DFND 5 0 8,786 45,214
MASCO CORP COM 574599106   207,035 3,091 SH   DFND 5,4 0 3,091 0
MASCO CORP COM 574599106   66,980 1,000 SH   DFND 5,16 0 0 1,000
MASCO CORP COM 574599106   275,154 4,108 SH   DFND 5,11 0 4,108 0
MASCO CORP COM 574599106   174,282 2,602 SH   DFND 11 0 2,602 0
MASCO CORP COM 574599106   473,950 7,076 SH   DFND 11,15 0 7,076 0
MASIMO CORP COM 574795100   117 1 SH   DFND 2,15 0 1 0
MASIMO CORP COM 574795100   10,549 90 SH   DFND 4 0 90 0
MASIMO CORP COM 574795100   15,706 134 SH   DFND 1,4 0 134 0
MASIMO CORP COM 574795100   5,203,069 44,391 SH   DFND 1,15 0 14,001 30,390
MASIMO CORP COM 574795100   166,555 1,421 SH   DFND 1,13 0 1,421 0
MASIMO CORP COM 574795100   3,758,456 32,066 SH   DFND 15 0 32,066 0
MASONITE INTL CORP COM 575385109   10,030,094 118,475 SH   DFND 1 0 118,475 0
MASONITE INTL CORP COM 575385109   791,740 9,352 SH   DFND 1,15 0 6,118 3,234
MASONITE INTL CORP COM 575385109   1,016 12 SH   DFND 1,20 0 12 0
MASONITE INTL CORP COM 575385109   411,702 4,863 SH   DFND 1,11 0 4,863 0
MASONITE INTL CORP COM 575385109   56,299 665 SH   DFND 1,13 0 665 0
MASONITE INTL CORP COM 575385109   4,229,783 49,962 SH   DFND 15 0 49,962 0
MASONITE INTL CORP COM 575385109   6,439,155 76,059 SH   DFND 6 0 76,059 0
MASONITE INTL CORP COM 575385109   1,128,264 13,327 SH   DFND 6,2 0 13,327 0
MASONITE INTL CORP COM 575385109   517,019 6,107 SH   DFND 6,9 0 6,107 0
MASTEC INC COM 576323109   7,648 101 SH   DFND 2,15 0 101 0
MASTEC INC COM 576323109   232,385 3,069 SH   DFND 14 0 3,069 0
MASTEC INC COM 576323109   136,303,572 1,800,100 SH   DFND 1 0 1,800,100 0
MASTEC INC COM 576323109   27,486 363 SH   DFND 1,16 0 363 0
MASTEC INC COM 576323109   4,338,529 57,297 SH   DFND 1,15 0 19,168 38,129
MASTEC INC COM 576323109   150,304 1,985 SH   DFND 1,13 0 1,985 0
MASTEC INC COM 576323109   19,541,969 258,082 SH   DFND 15 0 258,082 0
MASTERCARD INCORPORATED CL A 57636Q104   2,769,329 6,493 SH   DFND 2,15 0 6,493 0
MASTERCARD INCORPORATED CL A 57636Q104   661,944 1,552 SH   DFND 4 0 1,552 0
MASTERCARD INCORPORATED CL A 57636Q104   4,605,455 10,798 SH   DFND 14 0 10,798 0
MASTERCARD INCORPORATED CL A 57636Q104   10,876,432 25,501 SH   DFND 3,15 0 25,501 0
MASTERCARD INCORPORATED CL A 57636Q104   576,583,515 1,351,864 SH   DFND 1 0 1,202,166 149,698
MASTERCARD INCORPORATED CL A 57636Q104   68,242 160 SH   DFND 1,2 0 160 0
MASTERCARD INCORPORATED CL A 57636Q104   2,125,726 4,984 SH   DFND 1,4 0 4,984 0
MASTERCARD INCORPORATED CL A 57636Q104   216,060,156 506,577 SH   DFND 1,15 0 301,800 204,777
MASTERCARD INCORPORATED CL A 57636Q104   758,241 1,778 SH   DFND 1,20 0 1,778 0
MASTERCARD INCORPORATED CL A 57636Q104   7,966,354 18,678 SH   DFND 1,5 0 468 18,210
MASTERCARD INCORPORATED CL A 57636Q104   15,058,362 35,306 SH   DFND 1,6 0 29,541 5,765
MASTERCARD INCORPORATED CL A 57636Q104   45,207,501 105,994 SH   DFND 1,13 0 91,024 14,970
MASTERCARD INCORPORATED CL A 57636Q104   744,870,712 1,746,432 SH   DFND 15 0 1,746,432 0
MASTERCARD INCORPORATED CL A 57636Q104   878,611 2,060 SH   DFND 10 0 2,060 0
MASTERCARD INCORPORATED CL A 57636Q104   24,198,471 56,736 SH   DFND 5 0 7,503 49,233
MASTERCARD INCORPORATED CL A 57636Q104   820,179 1,923 SH   DFND 5,2 0 1,923 0
MASTERCARD INCORPORATED CL A 57636Q104   4,093,643 9,598 SH   DFND 5,4 0 9,598 0
MASTERCARD INCORPORATED CL A 57636Q104   342,488 803 SH   DFND 5,16 0 0 803
MASTERCARD INCORPORATED CL A 57636Q104   2,695,117 6,319 SH   DFND 5,11 0 6,319 0
MASTERCARD INCORPORATED CL A 57636Q104   685,402 1,607 SH   DFND 5,6 0 1,607 0
MASTERCARD INCORPORATED CL A 57636Q104   4,653,224 10,910 SH   DFND 11 0 10,910 0
MASTERCARD INCORPORATED CL A 57636Q104   1,184,845 2,778 SH   DFND 11,15 0 2,778 0
MASTERCARD INCORPORATED CL A 57636Q104   52,294,818 122,611 SH   DFND 6 0 122,611 0
MASTERCARD INCORPORATED CL A 57636Q104   10,287,848 24,121 SH   DFND 6,16 0 24,121 0
MASTERCARD INCORPORATED CL A 57636Q104   831,695 1,950 SH   DFND 13 0 1,950 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   131,810 5,822 SH   DFND 1,15 0 3,282 2,540
MASTERCRAFT BOAT HLDGS INC COM 57637H103   10,980 485 SH   DFND 1,13 0 485 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   673,653 29,755 SH   DFND 15 0 29,755 0
MASTERBRAND INC COMMON STOCK 57638P104   30 2 SH   DFND 2,15 0 2 0
MASTERBRAND INC COMMON STOCK 57638P104   2,190,078 147,480 SH   DFND 1,15 0 100,775 46,705
MASTERBRAND INC COMMON STOCK 57638P104   4,871 328 SH   DFND 1,20 0 328 0
MASTERBRAND INC COMMON STOCK 57638P104   60,440 4,070 SH   DFND 1,13 0 4,070 0
MASTERBRAND INC COMMON STOCK 57638P104   20,706,617 1,394,385 SH   DFND 15 0 1,394,385 0
MATADOR RES CO COM 576485205   171 3 SH   DFND 2,15 0 3 0
MATADOR RES CO COM 576485205   191,504 3,368 SH   DFND 14 0 3,368 0
MATADOR RES CO COM 576485205   88,293,459 1,552,822 SH   DFND 1 0 1,524,714 28,108
MATADOR RES CO COM 576485205   6,042,512 106,270 SH   DFND 1,15 0 42,207 64,063
MATADOR RES CO COM 576485205   1,422 25 SH   DFND 1,20 0 25 0
MATADOR RES CO COM 576485205   493,545 8,680 SH   DFND 1,11 0 8,680 0
MATADOR RES CO COM 576485205   201,910 3,551 SH   DFND 1,13 0 3,551 0
MATADOR RES CO COM 576485205   42,518,145 747,769 SH   DFND 15 0 747,769 0
MATADOR RES CO COM 576485205   5,819,848 102,354 SH   DFND 6 0 102,354 0
MATADOR RES CO COM 576485205   1,189,341 20,917 SH   DFND 6,2 0 20,917 0
MATCH GROUP INC NEW COM 57667L107   87,564 2,399 SH   DFND 2,15 0 2,399 0
MATCH GROUP INC NEW COM 57667L107   18,871 517 SH   DFND 4 0 517 0
MATCH GROUP INC NEW COM 57667L107   273,422 7,491 SH   DFND 14 0 7,491 0
MATCH GROUP INC NEW COM 57667L107   15,822,933 433,505 SH   DFND 1 0 433,044 461
MATCH GROUP INC NEW COM 57667L107   8,286 227 SH   DFND 1,2 0 227 0
MATCH GROUP INC NEW COM 57667L107   209,182 5,731 SH   DFND 1,4 0 5,731 0
MATCH GROUP INC NEW COM 57667L107   1,423,281 38,994 SH   DFND 1,9 0 38,994 0
MATCH GROUP INC NEW COM 57667L107   5,954,026 163,124 SH   DFND 1,15 0 91,116 72,008
MATCH GROUP INC NEW COM 57667L107   7,665 210 SH   DFND 1,20 0 210 0
MATCH GROUP INC NEW COM 57667L107   9,600 263 SH   DFND 1,11 0 0 263
MATCH GROUP INC NEW COM 57667L107   1,269,470 34,780 SH   DFND 1,13 0 29,859 4,921
MATCH GROUP INC NEW COM 57667L107   126,396,507 3,462,918 SH   DFND 15 0 3,462,918 0
MATCH GROUP INC NEW COM 57667L107   1,608,263 44,062 SH   DFND 5 0 7,943 36,119
MATCH GROUP INC NEW COM 57667L107   97,638 2,675 SH   DFND 5,2 0 2,675 0
MATCH GROUP INC NEW COM 57667L107   271,524 7,439 SH   DFND 5,4 0 7,439 0
MATCH GROUP INC NEW COM 57667L107   70,628 1,935 SH   DFND 5,16 0 0 1,935
MATCH GROUP INC NEW COM 57667L107   451,724 12,376 SH   DFND 5,11 0 12,376 0
MATCH GROUP INC NEW COM 57667L107   88,002 2,411 SH   DFND 5,6 0 2,411 0
MATCH GROUP INC NEW COM 57667L107   116,399 3,189 SH   DFND 11 0 3,189 0
MATERION CORP COM 576690101   130 1 SH   DFND 2,15 0 1 0
MATERION CORP COM 576690101   1,880,899 14,454 SH   DFND 1,15 0 5,613 8,841
MATERION CORP COM 576690101   84,845 652 SH   DFND 1,13 0 652 0
MATERION CORP COM 576690101   9,610,361 73,852 SH   DFND 15 0 73,852 0
MATRIX SVC CO COM 576853105   993,081 101,542 SH   DFND 15 0 101,542 0
MATSON INC COM 57686G105   329 3 SH   DFND 2,15 0 3 0
MATSON INC COM 57686G105   452,429 4,128 SH   DFND 14 0 4,128 0
MATSON INC COM 57686G105   2,881,603 26,292 SH   DFND 1,15 0 13,208 13,084
MATSON INC COM 57686G105   31,017 283 SH   DFND 1,13 0 283 0
MATSON INC COM 57686G105   20,431,194 186,416 SH   DFND 15 0 186,416 0
MATTEL INC COM 577081102   7,192,072 380,936 SH   DFND 1,15 0 135,609 245,327
MATTEL INC COM 577081102   1,265 67 SH   DFND 1,20 0 67 0
MATTEL INC COM 577081102   209,813 11,113 SH   DFND 1,13 0 11,113 0
MATTEL INC COM 577081102   14,442,634 764,970 SH   DFND 15 0 764,970 0
MATTERPORT INC COM CL A 577096100   203,052 75,484 SH   DFND 1,15 0 54,459 21,025
MATTERPORT INC COM CL A 577096100   21,429 7,966 SH   DFND 1,13 0 7,966 0
MATTERPORT INC COM CL A 577096100   21,536 8,006 SH   DFND 15 0 8,006 0
MATTHEWS INTL CORP CL A 577128101   73 2 SH   DFND 2,15 0 2 0
MATTHEWS INTL CORP CL A 577128101   714,712 19,501 SH   DFND 1,15 0 7,599 11,902
MATTHEWS INTL CORP CL A 577128101   33,571 916 SH   DFND 1,13 0 916 0
MATTHEWS INTL CORP CL A 577128101   7,677,955 209,494 SH   DFND 15 0 209,494 0
MAUI LD & PINEAPPLE INC COM 577345101   52,024 3,274 SH   DFND 1,15 0 2,230 1,044
MAUI LD & PINEAPPLE INC COM 577345101   127,263 8,009 SH   DFND 15 0 8,009 0
MAXLINEAR INC COM 57776J100   48 2 SH   DFND 2,15 0 2 0
MAXLINEAR INC COM 57776J100   91,676,445 3,856,813 SH   DFND 1 0 3,856,813 0
MAXLINEAR INC COM 57776J100   1,244,098 52,339 SH   DFND 1,15 0 20,003 32,336
MAXLINEAR INC COM 57776J100   57,191 2,406 SH   DFND 1,13 0 2,406 0
MAXLINEAR INC COM 57776J100   6,810,913 286,534 SH   DFND 15 0 286,534 0
MAXLINEAR INC COM 57776J100   4,018,556 169,060 SH   DFND 6 0 169,060 0
MAXLINEAR INC COM 57776J100   657,787 27,673 SH   DFND 6,2 0 27,673 0
MAXCYTE INC COM 57777K106   154,804 32,937 SH   DFND 1,15 0 24,625 8,312
MAXCYTE INC COM 57777K106   13,052 2,777 SH   DFND 1,13 0 2,777 0
MAXCYTE INC COM 57777K106   145,094 30,871 SH   DFND 15 0 30,871 0
MAXIMUS INC COM 577933104   419 5 SH   DFND 2,15 0 5 0
MAXIMUS INC COM 577933104   368,900 4,399 SH   DFND 14 0 4,399 0
MAXIMUS INC COM 577933104   4,604,166 54,903 SH   DFND 1,15 0 17,250 37,653
MAXIMUS INC COM 577933104   159,921 1,907 SH   DFND 1,13 0 1,907 0
MAXIMUS INC COM 577933104   3,355,490 40,013 SH   DFND 15 0 40,013 0
MAYVILLE ENGR CO INC COM 578605107   72,215 5,008 SH   DFND 1,15 0 3,991 1,017
MAYVILLE ENGR CO INC COM 578605107   451,461 31,308 SH   DFND 15 0 31,308 0
MCCORMICK & CO INC COM NON VTG 579780206   232,217 3,394 SH   DFND 2,15 0 3,394 0
MCCORMICK & CO INC COM NON VTG 579780206   30,515 446 SH   DFND 4 0 446 0
MCCORMICK & CO INC COM NON VTG 579780206   14,608,902 213,518 SH   DFND 1 0 213,518 0
MCCORMICK & CO INC COM NON VTG 579780206   1,711 25 SH   DFND 1,2 0 25 0
MCCORMICK & CO INC COM NON VTG 579780206   50,631 740 SH   DFND 1,4 0 740 0
MCCORMICK & CO INC COM NON VTG 579780206   10,083,945 147,383 SH   DFND 1,15 0 86,896 60,487
MCCORMICK & CO INC COM NON VTG 579780206   19,568 286 SH   DFND 1,20 0 286 0
MCCORMICK & CO INC COM NON VTG 579780206   3,224,840 47,133 SH   DFND 1,5 0 47,133 0
MCCORMICK & CO INC COM NON VTG 579780206   2,191,629 32,032 SH   DFND 1,13 0 27,585 4,447
MCCORMICK & CO INC COM NON VTG 579780206   120,302,202 1,758,290 SH   DFND 15 0 1,758,290 0
MCCORMICK & CO INC COM NON VTG 579780206   630,285 9,212 SH   DFND 5 0 0 9,212
MCCORMICK & CO INC COM NON VTG 579780206   9,510 139 SH   DFND 5,3 0 139 0
MCCORMICK & CO INC COM NON VTG 579780206   201,155 2,940 SH   DFND 11 0 2,940 0
MCCORMICK & CO INC COM NON VTG 579780206   83,883 1,226 SH   DFND 11,15 0 1,226 0
MCDONALDS CORP COM 580135101   2,510,550 8,467 SH   DFND 2,15 0 8,467 0
MCDONALDS CORP COM 580135101   409,480 1,381 SH   DFND 4 0 1,381 0
MCDONALDS CORP COM 580135101   41,494,795 139,944 SH   DFND 14 0 139,944 0
MCDONALDS CORP COM 580135101   6,641,527 22,399 SH   DFND 3,15 0 22,399 0
MCDONALDS CORP COM 580135101   456,185,145 1,538,515 SH   DFND 1 0 1,538,217 298
MCDONALDS CORP COM 580135101   30,244 102 SH   DFND 1,2 0 102 0
MCDONALDS CORP COM 580135101   1,227,255 4,139 SH   DFND 1,4 0 4,139 0
MCDONALDS CORP COM 580135101   30,244 102 SH   DFND 1,16 0 102 0
MCDONALDS CORP COM 580135101   1,530,288 5,161 SH   DFND 1,3 0 5,161 0
MCDONALDS CORP COM 580135101   125,065,546 421,792 SH   DFND 1,15 0 243,259 178,533
MCDONALDS CORP COM 580135101   394,133 1,329 SH   DFND 1,20 0 1,329 0
MCDONALDS CORP COM 580135101   1,133,261 3,822 SH   DFND 1,5 0 3,822 0
MCDONALDS CORP COM 580135101   27,246,304 91,890 SH   DFND 1,13 0 78,881 13,009
MCDONALDS CORP COM 580135101   363,369,447 1,225,488 SH   DFND 15 0 1,225,488 0
MCDONALDS CORP COM 580135101   13,113,748 44,227 SH   DFND 5 0 3,789 40,438
MCDONALDS CORP COM 580135101   374,789 1,264 SH   DFND 5,2 0 1,264 0
MCDONALDS CORP COM 580135101   1,605,602 5,415 SH   DFND 5,4 0 5,415 0
MCDONALDS CORP COM 580135101   218,528 737 SH   DFND 5,16 0 0 737
MCDONALDS CORP COM 580135101   1,398,934 4,718 SH   DFND 5,9 0 4,718 0
MCDONALDS CORP COM 580135101   95,180 321 SH   DFND 5,3 0 321 0
MCDONALDS CORP COM 580135101   1,666,090 5,619 SH   DFND 5,11 0 5,619 0
MCDONALDS CORP COM 580135101   261,522 882 SH   DFND 5,6 0 882 0
MCDONALDS CORP COM 580135101   2,804,688 9,459 SH   DFND 11 0 9,459 0
MCEWEN MNG INC COM NEW 58039P305   449,601 62,358 SH   DFND 15 0 62,358 0
MCGRATH RENTCORP COM 580589109   1,223,952 10,232 SH   DFND 1,15 0 6,663 3,569
MCGRATH RENTCORP COM 580589109   54,307 454 SH   DFND 1,20 0 454 0
MCGRATH RENTCORP COM 580589109   92,706 775 SH   DFND 1,13 0 775 0
MCGRATH RENTCORP COM 580589109   5,974,541 49,946 SH   DFND 15 0 49,946 0
MCKESSON CORP COM 58155Q103   2,315 5 SH   DFND 2,15 0 5 0
MCKESSON CORP COM 58155Q103   118,060 255 SH   DFND 4 0 255 0
MCKESSON CORP COM 58155Q103   1,703,303 3,679 SH   DFND 14 0 3,679 0
MCKESSON CORP COM 58155Q103   1,927,386 4,163 SH   DFND 3,15 0 4,163 0
MCKESSON CORP COM 58155Q103   343,051,976 740,965 SH   DFND 1 0 740,883 82
MCKESSON CORP COM 58155Q103   10,013,331 21,628 SH   DFND 1,2 0 21,628 0
MCKESSON CORP COM 58155Q103   407,885 881 SH   DFND 1,4 0 881 0
MCKESSON CORP COM 58155Q103   443,072 957 SH   DFND 1,16 0 957 0
MCKESSON CORP COM 58155Q103   38,862,541 83,940 SH   DFND 1,15 0 48,610 35,330
MCKESSON CORP COM 58155Q103   249,787 540 SH   DFND 1,20 0 540 0
MCKESSON CORP COM 58155Q103   3,567,724 7,706 SH   DFND 1,5 0 3,981 3,725
MCKESSON CORP COM 58155Q103   7,873,901 17,007 SH   DFND 1,13 0 14,620 2,387
MCKESSON CORP COM 58155Q103   357,894,189 773,023 SH   DFND 15 0 773,023 0
MCKESSON CORP COM 58155Q103   12,446,291 26,883 SH   DFND 5 0 11,442 15,441
MCKESSON CORP COM 58155Q103   204,174 441 SH   DFND 5,2 0 441 0
MCKESSON CORP COM 58155Q103   834,753 1,803 SH   DFND 5,4 0 1,803 0
MCKESSON CORP COM 58155Q103   132,875 287 SH   DFND 5,16 0 0 287
MCKESSON CORP COM 58155Q103   2,447,775 5,287 SH   DFND 5,9 0 5,287 0
MCKESSON CORP COM 58155Q103   90,281 195 SH   DFND 5,3 0 195 0
MCKESSON CORP COM 58155Q103   786,140 1,698 SH   DFND 5,11 0 1,698 0
MCKESSON CORP COM 58155Q103   414,830 896 SH   DFND 5,6 0 896 0
MCKESSON CORP COM 58155Q103   789,381 1,705 SH   DFND 11 0 1,705 0
MCKESSON CORP COM 58155Q103   306,956 663 SH   DFND 11,15 0 663 0
MEDICAL PPTYS TRUST INC COM 58463J304   211 43 SH   DFND 2,15 0 43 0
MEDICAL PPTYS TRUST INC COM 58463J304   422,967 86,144 SH   DFND 14 0 86,144 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,772,505 564,665 SH   DFND 1,15 0 187,859 376,806
MEDICAL PPTYS TRUST INC COM 58463J304   64,188 13,073 SH   DFND 1,20 0 13,073 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,522,586 310,099 SH   DFND 1,13 0 310,099 0
MEDICAL PPTYS TRUST INC COM 58463J304   7,098,942 1,445,813 SH   DFND 15 0 1,445,813 0
MEDICAL PPTYS TRUST INC COM 58463J304   347,991 70,874 SH   DFND 11,15 0 70,874 0
MEDIFAST INC COM 58470H101   318,623 4,740 SH   DFND 14 0 4,740 0
MEDIFAST INC COM 58470H101   1,012,468 15,062 SH   DFND 1,15 0 10,365 4,697
MEDIFAST INC COM 58470H101   23,258 346 SH   DFND 1,13 0 346 0
MEDIFAST INC COM 58470H101   4,555,836 67,775 SH   DFND 15 0 67,775 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   47 5 SH   DFND 2,15 0 5 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   443,954 47,737 SH   DFND 14 0 47,737 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   567,309 61,001 SH   DFND 1,15 0 29,633 31,368
PEDIATRIX MEDICAL GROUP INC COM 58502B106   23,436 2,520 SH   DFND 1,13 0 2,520 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   8,453,951 909,027 SH   DFND 15 0 909,027 0
MEDPACE HLDGS INC COM 58506Q109   11,035 36 SH   DFND 2,15 0 36 0
MEDPACE HLDGS INC COM 58506Q109   116,206,749 379,104 SH   DFND 1 0 379,104 0
MEDPACE HLDGS INC COM 58506Q109   97,477 318 SH   DFND 1,16 0 318 0
MEDPACE HLDGS INC COM 58506Q109   7,915,218 25,822 SH   DFND 1,15 0 9,172 16,650
MEDPACE HLDGS INC COM 58506Q109   3,985 13 SH   DFND 1,20 0 13 0
MEDPACE HLDGS INC COM 58506Q109   399,102 1,302 SH   DFND 1,5 0 0 1,302
MEDPACE HLDGS INC COM 58506Q109   235,109 767 SH   DFND 1,13 0 767 0
MEDPACE HLDGS INC COM 58506Q109   95,837,218 312,652 SH   DFND 15 0 312,652 0
MEDPACE HLDGS INC COM 58506Q109   159,396 520 SH   DFND 5 0 0 520
MEDPACE HLDGS INC COM 58506Q109   124,451 406 SH   DFND 5,16 0 0 406
MEDPACE HLDGS INC COM 58506Q109   704,406 2,298 SH   DFND 6,9 0 2,298 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   76,610 8,637 SH   DFND 1 0 8,637 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,091 123 SH   DFND 1,15 0 123 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   60,839 6,859 SH   DFND 1,13 0 6,859 0
MERCADOLIBRE INC COM 58733R102   279,734 178 SH   DFND 2,15 0 178 0
MERCADOLIBRE INC COM 58733R102   133,581 85 SH   DFND 4 0 85 0
MERCADOLIBRE INC COM 58733R102   208,191,050 132,476 SH   DFND 1 0 130,029 2,447
MERCADOLIBRE INC COM 58733R102   7,332,806 4,666 SH   DFND 1,2 0 4,666 0
MERCADOLIBRE INC COM 58733R102   215,301 137 SH   DFND 1,4 0 137 0
MERCADOLIBRE INC COM 58733R102   111,326,322 70,839 SH   DFND 1,9 0 70,839 0
MERCADOLIBRE INC COM 58733R102   12,858,340 8,182 SH   DFND 1,3 0 8,182 0
MERCADOLIBRE INC COM 58733R102   397,600 253 SH   DFND 1,15 0 198 55
MERCADOLIBRE INC COM 58733R102   9,429 6 SH   DFND 1,20 0 6 0
MERCADOLIBRE INC COM 58733R102   946,067 602 SH   DFND 1,5 0 90 512
MERCADOLIBRE INC COM 58733R102   790,485 503 SH   DFND 1,11 0 0 503
MERCADOLIBRE INC COM 58733R102   9,039,498 5,752 SH   DFND 1,13 0 4,955 797
MERCADOLIBRE INC COM 58733R102   237,712,712 151,261 SH   DFND 15 0 151,261 0
MERCADOLIBRE INC COM 58733R102   276,591 176 SH   DFND 5 0 0 176
MERCADOLIBRE INC COM 58733R102   1,156,653 736 SH   DFND 5,4 0 736 0
MERCADOLIBRE INC COM 58733R102   185,442 118 SH   DFND 5,16 0 0 118
MERCADOLIBRE INC COM 58733R102   942,924 600 SH   DFND 11 0 600 0
MERCADOLIBRE INC COM 58733R102   2,816,200 1,792 SH   DFND 11,15 0 1,792 0
MERCANTILE BK CORP COM 587376104   225,684 5,589 SH   DFND 1,15 0 4,221 1,368
MERCANTILE BK CORP COM 587376104   20,473 507 SH   DFND 1,13 0 507 0
MERCANTILE BK CORP COM 587376104   1,108,593 27,454 SH   DFND 15 0 27,454 0
MERCER INTL INC COM 588056101   9 1 SH   DFND 2,15 0 1 0
MERCER INTL INC COM 588056101   120,718 12,734 SH   DFND 1,15 0 0 12,734
MERCER INTL INC COM 588056101   12,352 1,303 SH   DFND 1,13 0 1,303 0
MERCER INTL INC COM 588056101   7,450,275 785,894 SH   DFND 15 0 785,894 0
MERCHANTS BANCORP IND COM 58844R108   227,143 5,335 SH   DFND 1,15 0 3,976 1,359
MERCHANTS BANCORP IND COM 58844R108   23,291 547 SH   DFND 1,13 0 547 0
MERCHANTS BANCORP IND COM 58844R108   4,821,248 113,228 SH   DFND 15 0 113,228 0
MERCK & CO INC COM 58933Y105   2,152,491 19,744 SH   DFND 2,15 0 19,744 0
MERCK & CO INC COM 58933Y105   515,447 4,728 SH   DFND 4 0 4,728 0
MERCK & CO INC COM 58933Y105   11,450,589 105,032 SH   DFND 14 0 105,032 0
MERCK & CO INC COM 58933Y105   8,505,195 78,015 SH   DFND 3,15 0 78,015 0
MERCK & CO INC COM 58933Y105   1,171,840,069 10,748,854 SH   DFND 1 0 10,611,480 137,374
MERCK & CO INC COM 58933Y105   61,705 566 SH   DFND 1,2 0 566 0
MERCK & CO INC COM 58933Y105   1,569,343 14,395 SH   DFND 1,4 0 14,395 0
MERCK & CO INC COM 58933Y105   2,775,213 25,456 SH   DFND 1,9 0 25,456 0
MERCK & CO INC COM 58933Y105   2,605,905 23,903 SH   DFND 1,3 0 23,903 0
MERCK & CO INC COM 58933Y105   157,623,732 1,445,824 SH   DFND 1,15 0 829,249 616,575
MERCK & CO INC COM 58933Y105   807,755 7,409 SH   DFND 1,20 0 7,409 0
MERCK & CO INC COM 58933Y105   4,045,078 37,104 SH   DFND 1,5 0 31,086 6,018
MERCK & CO INC COM 58933Y105   34,924,993 320,354 SH   DFND 1,13 0 275,130 45,224
MERCK & CO INC COM 58933Y105   378,192,015 3,469,015 SH   DFND 15 0 3,469,015 0
MERCK & CO INC COM 58933Y105   1,050,190 9,633 SH   DFND 10 0 9,633 0
MERCK & CO INC COM 58933Y105   30,153,624 276,588 SH   DFND 5 0 79,359 197,229
MERCK & CO INC COM 58933Y105   554,694 5,088 SH   DFND 5,2 0 5,088 0
MERCK & CO INC COM 58933Y105   3,207,041 29,417 SH   DFND 5,4 0 29,417 0
MERCK & CO INC COM 58933Y105   262,411 2,407 SH   DFND 5,16 0 0 2,407
MERCK & CO INC COM 58933Y105   2,990,746 27,433 SH   DFND 5,9 0 27,433 0
MERCK & CO INC COM 58933Y105   94,847 870 SH   DFND 5,3 0 870 0
MERCK & CO INC COM 58933Y105   2,509,531 23,019 SH   DFND 5,11 0 23,019 0
MERCK & CO INC COM 58933Y105   818,849 7,511 SH   DFND 5,6 0 7,511 0
MERCK & CO INC COM 58933Y105   3,586,213 32,895 SH   DFND 11 0 32,895 0
MERCK & CO INC COM 58933Y105   4,616,997 42,350 SH   DFND 6 0 42,350 0
MERCURY SYS INC COM 589378108   1,384,833 37,868 SH   DFND 1,15 0 15,752 22,116
MERCURY SYS INC COM 589378108   60,670 1,659 SH   DFND 1,13 0 1,659 0
MERCURY SYS INC COM 589378108   17,798,656 486,701 SH   DFND 15 0 486,701 0
MERCURY GENL CORP NEW COM 589400100   37 1 SH   DFND 2,15 0 1 0
MERCURY GENL CORP NEW COM 589400100   636,471 17,059 SH   DFND 1,15 0 7,286 9,773
MERCURY GENL CORP NEW COM 589400100   33,243 891 SH   DFND 1,13 0 891 0
MERCURY GENL CORP NEW COM 589400100   14,765,768 395,759 SH   DFND 15 0 395,759 0
MERIDIANLINK INC COMMON STOCK 58985J105   198,804 8,026 SH   DFND 1,15 0 4,853 3,173
MERIDIANLINK INC COMMON STOCK 58985J105   18,627 752 SH   DFND 1,13 0 752 0
MERIDIANLINK INC COMMON STOCK 58985J105   733,019 29,593 SH   DFND 15 0 29,593 0
MERIT MED SYS INC COM 589889104   304 4 SH   DFND 2,15 0 4 0
MERIT MED SYS INC COM 589889104   37,099,320 488,406 SH   DFND 1 0 487,731 675
MERIT MED SYS INC COM 589889104   3,050,402 40,158 SH   DFND 1,15 0 15,369 24,789
MERIT MED SYS INC COM 589889104   54,235 714 SH   DFND 1,20 0 714 0
MERIT MED SYS INC COM 589889104   138,323 1,821 SH   DFND 1,13 0 1,821 0
MERIT MED SYS INC COM 589889104   20,497,350 269,844 SH   DFND 15 0 269,844 0
MERIT MED SYS INC COM 589889104   16,028 211 SH   DFND 5 0 0 211
MERITAGE HOMES CORP COM 59001A102   871 5 SH   DFND 2,15 0 5 0
MERITAGE HOMES CORP COM 59001A102   466,159 2,676 SH   DFND 14 0 2,676 0
MERITAGE HOMES CORP COM 59001A102   45,224,236 259,611 SH   DFND 1 0 259,611 0
MERITAGE HOMES CORP COM 59001A102   5,188,024 29,782 SH   DFND 1,15 0 16,009 13,773
MERITAGE HOMES CORP COM 59001A102   2,265 13 SH   DFND 1,20 0 13 0
MERITAGE HOMES CORP COM 59001A102   200,853 1,153 SH   DFND 1,13 0 1,153 0
MERITAGE HOMES CORP COM 59001A102   31,992,178 183,652 SH   DFND 15 0 183,652 0
MERITAGE HOMES CORP COM 59001A102   103,997 597 SH   DFND 5 0 0 597
MERITAGE HOMES CORP COM 59001A102   103,649 595 SH   DFND 5,2 0 595 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   59,675 4,450 SH   DFND 1,15 0 2,968 1,482
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   2,870 214 SH   DFND 1,20 0 214 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   99,261 7,402 SH   DFND 15 0 7,402 0
MERSANA THERAPEUTICS INC COM 59045L106   66,440 28,638 SH   DFND 1,15 0 16,872 11,766
MERSANA THERAPEUTICS INC COM 59045L106   46,613 20,092 SH   DFND 15 0 20,092 0
MESA LABS INC COM 59064R109   327,825 3,129 SH   DFND 1,15 0 900 2,229
MESA LABS INC COM 59064R109   17,497 167 SH   DFND 1,13 0 167 0
MESA LABS INC COM 59064R109   1,629,174 15,550 SH   DFND 15 0 15,550 0
MESABI TR CTF BEN INT 590672101   292,803 14,304 SH   DFND 15 0 14,304 0
PATHWARD FINANCIAL INC COM 59100U108   106 2 SH   DFND 2,15 0 2 0
PATHWARD FINANCIAL INC COM 59100U108   1,582,925 29,906 SH   DFND 1,15 0 19,782 10,124
PATHWARD FINANCIAL INC COM 59100U108   43,508 822 SH   DFND 1,13 0 822 0
PATHWARD FINANCIAL INC COM 59100U108   8,971,000 169,488 SH   DFND 15 0 169,488 0
METHANEX CORP COM 59151K108   386,268 8,156 SH   DFND 2,15 0 8,156 0
METHANEX CORP COM 59151K108   116,221 2,454 SH   DFND 1 0 2,454 0
METHANEX CORP COM 59151K108   4,611,680 97,375 SH   DFND 1,2 0 97,375 0
METHANEX CORP COM 59151K108   95,099 2,008 SH   DFND 1,13 0 2,008 0
METHANEX CORP COM 59151K108   437,417 9,236 SH   DFND 15 0 9,236 0
METHODE ELECTRS INC COM 591520200   68 3 SH   DFND 2,15 0 3 0
METHODE ELECTRS INC COM 591520200   602,504 26,507 SH   DFND 1,15 0 12,928 13,579
METHODE ELECTRS INC COM 591520200   25,526 1,123 SH   DFND 1,13 0 1,123 0
METHODE ELECTRS INC COM 591520200   5,587,580 245,824 SH   DFND 15 0 245,824 0
METLIFE INC COM 59156R108   327,806 4,957 SH   DFND 2,15 0 4,957 0
METLIFE INC COM 59156R108   85,837 1,298 SH   DFND 4 0 1,298 0
METLIFE INC COM 59156R108   9,071,912 137,183 SH   DFND 14 0 137,183 0
METLIFE INC COM 59156R108   1,286,030 19,447 SH   DFND 3,15 0 19,447 0
METLIFE INC COM 59156R108   145,916,203 2,206,505 SH   DFND 1 0 2,170,232 36,273
METLIFE INC COM 59156R108   3,108 47 SH   DFND 1,2 0 47 0
METLIFE INC COM 59156R108   125,382 1,896 SH   DFND 1,4 0 1,896 0
METLIFE INC COM 59156R108   59,120 894 SH   DFND 1,16 0 894 0
METLIFE INC COM 59156R108   1,586,855 23,996 SH   DFND 1,9 0 23,996 0
METLIFE INC COM 59156R108   23,889,463 361,250 SH   DFND 1,15 0 205,543 155,707
METLIFE INC COM 59156R108   93,040 1,407 SH   DFND 1,20 0 1,407 0
METLIFE INC COM 59156R108   65,733 994 SH   DFND 1,5 0 0 994
METLIFE INC COM 59156R108   5,380,271 81,359 SH   DFND 1,13 0 70,046 11,313
METLIFE INC COM 59156R108   191,318,587 2,893,068 SH   DFND 15 0 2,893,068 0
METLIFE INC COM 59156R108   1,664,757 25,174 SH   DFND 5 0 261 24,913
METLIFE INC COM 59156R108   419,661 6,346 SH   DFND 5,4 0 6,346 0
METLIFE INC COM 59156R108   548,747 8,298 SH   DFND 11 0 8,298 0
METLIFE INC COM 59156R108   247,326 3,740 SH   DFND 11,15 0 3,740 0
METROCITY BANKSHARES INC COM 59165J105   163,168 6,793 SH   DFND 1,15 0 4,945 1,848
METROCITY BANKSHARES INC COM 59165J105   13,836 576 SH   DFND 1,13 0 576 0
METROCITY BANKSHARES INC COM 59165J105   683,273 28,446 SH   DFND 15 0 28,446 0
METROPOLITAN BK HLDG CORP COM 591774104   199,146 3,596 SH   DFND 1,15 0 2,625 971
METROPOLITAN BK HLDG CORP COM 591774104   831 15 SH   DFND 1,20 0 15 0
METROPOLITAN BK HLDG CORP COM 591774104   18,663 337 SH   DFND 1,13 0 337 0
METROPOLITAN BK HLDG CORP COM 591774104   4,012,558 72,455 SH   DFND 15 0 72,455 0
METTLER TOLEDO INTERNATIONAL COM 592688105   206,203 170 SH   DFND 2,15 0 170 0
METTLER TOLEDO INTERNATIONAL COM 592688105   49,731 41 SH   DFND 4 0 41 0
METTLER TOLEDO INTERNATIONAL COM 592688105   687,748 567 SH   DFND 14 0 567 0
METTLER TOLEDO INTERNATIONAL COM 592688105   16,629,682 13,710 SH   DFND 1 0 13,703 7
METTLER TOLEDO INTERNATIONAL COM 592688105   3,639 3 SH   DFND 1,2 0 3 0
METTLER TOLEDO INTERNATIONAL COM 592688105   78,842 65 SH   DFND 1,4 0 65 0
METTLER TOLEDO INTERNATIONAL COM 592688105   15,815,785 13,039 SH   DFND 1,15 0 7,650 5,389
METTLER TOLEDO INTERNATIONAL COM 592688105   61,861 51 SH   DFND 1,20 0 51 0
METTLER TOLEDO INTERNATIONAL COM 592688105   21,833 18 SH   DFND 1,5 0 18 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,387,797 2,793 SH   DFND 1,13 0 2,407 386
METTLER TOLEDO INTERNATIONAL COM 592688105   134,342,598 110,756 SH   DFND 15 0 110,756 0
METTLER TOLEDO INTERNATIONAL COM 592688105   121,296 100 SH   DFND 10 0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105   560,388 462 SH   DFND 5 0 0 462
METTLER TOLEDO INTERNATIONAL COM 592688105   29,111 24 SH   DFND 5,16 0 0 24
METTLER TOLEDO INTERNATIONAL COM 592688105   363,888 300 SH   DFND 11 0 300 0
METTLER TOLEDO INTERNATIONAL COM 592688105   151,620 125 SH   DFND 11,15 0 125 0
MICROSOFT CORP COM 594918104   12,635,696 33,602 SH   DFND 2 0 33,602 0
MICROSOFT CORP COM 594918104   27,907,809 74,215 SH   DFND 2,15 0 74,215 0
MICROSOFT CORP COM 594918104   6,985,319 18,576 SH   DFND 4 0 18,576 0
MICROSOFT CORP COM 594918104   11,358,664 30,206 SH   DFND 14 0 30,206 0
MICROSOFT CORP COM 594918104   23,853,721 63,434 SH   DFND 9 0 63,434 0
MICROSOFT CORP COM 594918104   85,956,351 228,583 SH   DFND 3,15 0 228,583 0
MICROSOFT CORP COM 594918104   5,108,008,325 13,583,683 SH   DFND 1 0 13,529,744 53,939
MICROSOFT CORP COM 594918104   298,330,582 793,348 SH   DFND 1,2 0 793,348 0
MICROSOFT CORP COM 594918104   15,836,925 42,115 SH   DFND 1,4 0 42,115 0
MICROSOFT CORP COM 594918104   202,686 539 SH   DFND 1,16 0 539 0
MICROSOFT CORP COM 594918104   75,108,725 199,736 SH   DFND 1,9 0 199,736 0
MICROSOFT CORP COM 594918104   3,425,724 9,110 SH   DFND 1,3 0 9,110 0
MICROSOFT CORP COM 594918104   1,704,432,511 4,532,583 SH   DFND 1,15 0 2,694,037 1,838,546
MICROSOFT CORP COM 594918104   6,512,735 17,319 SH   DFND 1,20 0 17,319 0
MICROSOFT CORP COM 594918104   55,666,329 148,033 SH   DFND 1,5 0 19,735 128,298
MICROSOFT CORP COM 594918104   507,654 1,350 SH   DFND 1,11 0 0 1,350
MICROSOFT CORP COM 594918104   36,346,146 96,655 SH   DFND 1,6 0 83,465 13,190
MICROSOFT CORP COM 594918104   334,899,720 890,596 SH   DFND 1,13 0 764,926 125,670
MICROSOFT CORP COM 594918104   4,273,551,705 11,364,620 SH   DFND 15 0 11,364,620 0
MICROSOFT CORP COM 594918104   6,187,738 16,455 SH   DFND 10 0 16,455 0
MICROSOFT CORP COM 594918104   226,995,418 603,647 SH   DFND 5 0 155,825 447,822
MICROSOFT CORP COM 594918104   5,201,761 13,833 SH   DFND 5,2 0 13,833 0
MICROSOFT CORP COM 594918104   25,427,825 67,620 SH   DFND 5,4 0 67,620 0
MICROSOFT CORP COM 594918104   1,959,920 5,212 SH   DFND 5,16 0 0 5,212
MICROSOFT CORP COM 594918104   5,496,953 14,618 SH   DFND 5,9 0 14,618 0
MICROSOFT CORP COM 594918104   20,823,215 55,375 SH   DFND 5,11 0 55,375 0
MICROSOFT CORP COM 594918104   6,483,306 17,241 SH   DFND 5,6 0 17,241 0
MICROSOFT CORP COM 594918104   34,424,206 91,544 SH   DFND 11 0 91,544 0
MICROSOFT CORP COM 594918104   4,891,528 13,008 SH   DFND 11,15 0 13,008 0
MICROSOFT CORP COM 594918104   372,050,592 989,391 SH   DFND 11,6 0 989,391 0
MICROSOFT CORP COM 594918104   186,867,437 496,935 SH   DFND 6 0 494,050 2,885
MICROSOFT CORP COM 594918104   2,141,172 5,694 SH   DFND 6,16 0 5,694 0
MICROSOFT CORP COM 594918104   29,943,313 79,628 SH   DFND 6,9 0 79,628 0
MICROSOFT CORP COM 594918104   2,109,208 5,609 SH   DFND 13 0 5,609 0
MICROVISION INC DEL COM NEW 594960304   143,869 54,086 SH   DFND 1,15 0 29,345 24,741
MICROVISION INC DEL COM NEW 594960304   14,872 5,591 SH   DFND 1,13 0 5,591 0
MICROVISION INC DEL COM NEW 594960304   45,760 17,203 SH   DFND 15 0 17,203 0
MICROSTRATEGY INC CL A NEW 594972408   3,688,029 5,839 SH   DFND 1,15 0 4,085 1,754
MICROSTRATEGY INC CL A NEW 594972408   240,016 380 SH   DFND 1,13 0 380 0
MICROSTRATEGY INC CL A NEW 594972408   59,615,454 94,385 SH   DFND 15 0 94,385 0
MICROSTRATEGY INC CL A NEW 594972408   9,768,003 15,465 SH   DFND 11,15 0 15,465 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   5,268,160 3,200,000 PRN   DFND 1 0 3,200,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   337,814 3,746 SH   DFND 2,15 0 3,746 0
MICROCHIP TECHNOLOGY INC. COM 595017104   89,278 990 SH   DFND 4 0 990 0
MICROCHIP TECHNOLOGY INC. COM 595017104   17,825,159 197,662 SH   DFND 1 0 197,306 356
MICROCHIP TECHNOLOGY INC. COM 595017104   27,325 303 SH   DFND 1,2 0 303 0
MICROCHIP TECHNOLOGY INC. COM 595017104   490,669 5,441 SH   DFND 1,4 0 5,441 0
MICROCHIP TECHNOLOGY INC. COM 595017104   30,162,956 334,475 SH   DFND 1,15 0 190,730 143,745
MICROCHIP TECHNOLOGY INC. COM 595017104   44,910 498 SH   DFND 1,20 0 498 0
MICROCHIP TECHNOLOGY INC. COM 595017104   314,818 3,491 SH   DFND 1,5 0 977 2,514
MICROCHIP TECHNOLOGY INC. COM 595017104   6,232,340 69,110 SH   DFND 1,13 0 59,477 9,633
MICROCHIP TECHNOLOGY INC. COM 595017104   392,786,475 4,355,583 SH   DFND 15 0 4,355,583 0
MICROCHIP TECHNOLOGY INC. COM 595017104   13,134,356 145,646 SH   DFND 5 0 68,174 77,472
MICROCHIP TECHNOLOGY INC. COM 595017104   743,895 8,249 SH   DFND 5,2 0 8,249 0
MICROCHIP TECHNOLOGY INC. COM 595017104   855,177 9,483 SH   DFND 5,4 0 9,483 0
MICROCHIP TECHNOLOGY INC. COM 595017104   143,927 1,596 SH   DFND 5,16 0 0 1,596
MICROCHIP TECHNOLOGY INC. COM 595017104   672,562 7,458 SH   DFND 5,9 0 7,458 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,222,660 13,558 SH   DFND 5,11 0 13,558 0
MICROCHIP TECHNOLOGY INC. COM 595017104   520,970 5,777 SH   DFND 5,6 0 5,777 0
MICROCHIP TECHNOLOGY INC. COM 595017104   627,653 6,960 SH   DFND 11 0 6,960 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   70,378,850 64,420,000 PRN   DFND 1 0 58,037,000 6,383,000
MICRON TECHNOLOGY INC COM 595112103   1,129,987 13,241 SH   DFND 2,15 0 13,241 0
MICRON TECHNOLOGY INC COM 595112103   175,203 2,053 SH   DFND 4 0 2,053 0
MICRON TECHNOLOGY INC COM 595112103   333,423 3,907 SH   DFND 14 0 3,907 0
MICRON TECHNOLOGY INC COM 595112103   2,864,437 33,565 SH   DFND 3,15 0 33,565 0
MICRON TECHNOLOGY INC COM 595112103   182,114,621 2,133,989 SH   DFND 1 0 2,006,432 127,557
MICRON TECHNOLOGY INC COM 595112103   6,144 72 SH   DFND 1,2 0 72 0
MICRON TECHNOLOGY INC COM 595112103   275,051 3,223 SH   DFND 1,4 0 3,223 0
MICRON TECHNOLOGY INC COM 595112103   146,358 1,715 SH   DFND 1,16 0 1,715 0
MICRON TECHNOLOGY INC COM 595112103   661,300 7,749 SH   DFND 1,3 0 7,749 0
MICRON TECHNOLOGY INC COM 595112103   52,712,128 617,672 SH   DFND 1,15 0 348,709 268,963
MICRON TECHNOLOGY INC COM 595112103   160,695 1,883 SH   DFND 1,20 0 1,883 0
MICRON TECHNOLOGY INC COM 595112103   11,827,697 138,595 SH   DFND 1,13 0 119,162 19,433
MICRON TECHNOLOGY INC COM 595112103   483,730,674 5,668,276 SH   DFND 15 0 5,668,276 0
MICRON TECHNOLOGY INC COM 595112103   1,307,750 15,324 SH   DFND 10 0 15,324 0
MICRON TECHNOLOGY INC COM 595112103   2,852,831 33,429 SH   DFND 5 0 0 33,429
MICRON TECHNOLOGY INC COM 595112103   1,216,180 14,251 SH   DFND 11 0 14,251 0
MICROVAST HOLDINGS INC COM 59516C106   81,827 58,448 SH   DFND 1,15 0 44,335 14,113
MICROVAST HOLDINGS INC COM 59516C106   4,116 2,940 SH   DFND 1,13 0 2,940 0
MICROVAST HOLDINGS INC COM 59516C106   390,195 278,711 SH   DFND 15 0 278,711 0
MID-AMER APT CMNTYS INC COM 59522J103   941 7 SH   DFND 2,15 0 7 0
MID-AMER APT CMNTYS INC COM 59522J103   27,699 206 SH   DFND 4 0 206 0
MID-AMER APT CMNTYS INC COM 59522J103   995,945 7,407 SH   DFND 14 0 7,407 0
MID-AMER APT CMNTYS INC COM 59522J103   114,423,309 850,984 SH   DFND 1 0 838,161 12,823
MID-AMER APT CMNTYS INC COM 59522J103   45,447 338 SH   DFND 1,4 0 338 0
MID-AMER APT CMNTYS INC COM 59522J103   10,612,390 78,926 SH   DFND 1,15 0 50,926 28,000
MID-AMER APT CMNTYS INC COM 59522J103   21,514 160 SH   DFND 1,20 0 160 0
MID-AMER APT CMNTYS INC COM 59522J103   9,614,831 71,507 SH   DFND 1,13 0 69,442 2,065
MID-AMER APT CMNTYS INC COM 59522J103   110,931,786 825,017 SH   DFND 15 0 825,017 0
MID-AMER APT CMNTYS INC COM 59522J103   201,690 1,500 SH   DFND 11 0 1,500 0
MID-AMER APT CMNTYS INC COM 59522J103   1,935,552 14,395 SH   DFND 11,15 0 14,395 0
MID PENN BANCORP INC COM 59540G107   120,672 4,970 SH   DFND 1,15 0 3,715 1,255
MID PENN BANCORP INC COM 59540G107   10,805 445 SH   DFND 1,13 0 445 0
MID PENN BANCORP INC COM 59540G107   416,281 17,145 SH   DFND 15 0 17,145 0
MIDDLEBY CORP COM 596278101   736 5 SH   DFND 2,15 0 5 0
MIDDLEBY CORP COM 596278101   32,966 224 SH   DFND 1,16 0 224 0
MIDDLEBY CORP COM 596278101   7,747,765 52,645 SH   DFND 1,15 0 18,545 34,100
MIDDLEBY CORP COM 596278101   247,540 1,682 SH   DFND 1,13 0 1,682 0
MIDDLEBY CORP COM 596278101   5,420,713 36,833 SH   DFND 15 0 36,833 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   304,500 250,000 PRN   DFND 1 0 250,000 0
MIDDLEFIELD BANC CORP COM NEW 596304204   117,082 3,617 SH   DFND 1,15 0 2,931 686
MIDDLEFIELD BANC CORP COM NEW 596304204   139,482 4,309 SH   DFND 15 0 4,309 0
MIDDLESEX WTR CO COM 596680108   131 2 SH   DFND 2,15 0 2 0
MIDDLESEX WTR CO COM 596680108   201,322 3,068 SH   DFND 14 0 3,068 0
MIDDLESEX WTR CO COM 596680108   815,066 12,421 SH   DFND 1,15 0 4,774 7,647
MIDDLESEX WTR CO COM 596680108   1,116 17 SH   DFND 1,20 0 17 0
MIDDLESEX WTR CO COM 596680108   36,747 560 SH   DFND 1,13 0 560 0
MIDDLESEX WTR CO COM 596680108   17,577,104 267,862 SH   DFND 15 0 267,862 0
MIDLAND STATES BANCORP INC COM 597742105   208,602 7,569 SH   DFND 1,15 0 5,698 1,871
MIDLAND STATES BANCORP INC COM 597742105   19,072 692 SH   DFND 1,13 0 692 0
MIDLAND STATES BANCORP INC COM 597742105   1,303,588 47,300 SH   DFND 15 0 47,300 0
MIDWESTONE FINL GROUP INC NE COM 598511103   133,931 4,977 SH   DFND 1,15 0 3,725 1,252
MIDWESTONE FINL GROUP INC NE COM 598511103   13,347 496 SH   DFND 1,13 0 496 0
MIDWESTONE FINL GROUP INC NE COM 598511103   426,012 15,831 SH   DFND 15 0 15,831 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   159,458 15,029 SH   DFND 14 0 15,029 0
MILLERKNOLL INC COM 600544100   240 9 SH   DFND 2,15 0 9 0
MILLERKNOLL INC COM 600544100   377,335 14,143 SH   DFND 14 0 14,143 0
MILLERKNOLL INC COM 600544100   21,968,312 823,400 SH   DFND 1 0 823,400 0
MILLERKNOLL INC COM 600544100   1,464,278 54,883 SH   DFND 1,15 0 27,444 27,439
MILLERKNOLL INC COM 600544100   61,497 2,305 SH   DFND 1,13 0 2,305 0
MILLERKNOLL INC COM 600544100   12,676,175 475,119 SH   DFND 15 0 475,119 0
MILLER INDS INC TENN COM NEW 600551204   164,593 3,892 SH   DFND 1,15 0 2,872 1,020
MILLER INDS INC TENN COM NEW 600551204   1,243,284 29,399 SH   DFND 15 0 29,399 0
MIMEDX GROUP INC COM 602496101   346,178 39,473 SH   DFND 1,15 0 29,554 9,919
MIMEDX GROUP INC COM 602496101   32,116 3,662 SH   DFND 1,13 0 3,662 0
MIMEDX GROUP INC COM 602496101   3,495,783 398,607 SH   DFND 15 0 398,607 0
MIMEDX GROUP INC COM 602496101   112,265 12,801 SH   DFND 5 0 0 12,801
MINERALS TECHNOLOGIES INC COM 603158106   285 4 SH   DFND 2,15 0 4 0
MINERALS TECHNOLOGIES INC COM 603158106   975,093 13,674 SH   DFND 14 0 13,674 0
MINERALS TECHNOLOGIES INC COM 603158106   1,703,952 23,895 SH   DFND 1,15 0 11,741 12,154
MINERALS TECHNOLOGIES INC COM 603158106   72,808 1,021 SH   DFND 1,13 0 1,021 0
MINERALS TECHNOLOGIES INC COM 603158106   9,131,032 128,047 SH   DFND 15 0 128,047 0
MIRATI THERAPEUTICS INC COM 60468T105   1,795,635 30,564 SH   DFND 1,15 0 23,052 7,512
MIRATI THERAPEUTICS INC COM 60468T105   646 11 SH   DFND 1,20 0 11 0
MIRATI THERAPEUTICS INC COM 60468T105   77,550 1,320 SH   DFND 1,13 0 1,320 0
MIRATI THERAPEUTICS INC COM 60468T105   1,983,518 33,762 SH   DFND 15 0 33,762 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   979,449 95,556 SH   DFND 1,15 0 78,001 17,555
MIRION TECHNOLOGIES INC COM CL A 60471A101   55,545 5,419 SH   DFND 1,13 0 5,419 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,852,226 180,705 SH   DFND 15 0 180,705 0
MIRUM PHARMACEUTICALS INC COM 604749101   253,813 8,598 SH   DFND 1,15 0 5,094 3,504
MIRUM PHARMACEUTICALS INC COM 604749101   1,004 34 SH   DFND 1,20 0 34 0
MIRUM PHARMACEUTICALS INC COM 604749101   27,867 944 SH   DFND 1,13 0 944 0
MIRUM PHARMACEUTICALS INC COM 604749101   2,222,590 75,291 SH   DFND 15 0 75,291 0
MISSION PRODUCE INC COM 60510V108   148,777 14,745 SH   DFND 1,15 0 10,194 4,551
MISSION PRODUCE INC COM 60510V108   14,197 1,407 SH   DFND 1,13 0 1,407 0
MISSION PRODUCE INC COM 60510V108   596,813 59,149 SH   DFND 15 0 59,149 0
MISTER CAR WASH INC COM 60646V105   60 7 SH   DFND 2,15 0 7 0
MISTER CAR WASH INC COM 60646V105   466,560 54,000 SH   DFND 1,15 0 16,987 37,013
MISTER CAR WASH INC COM 60646V105   25,332 2,932 SH   DFND 1,13 0 2,932 0
MISTER CAR WASH INC COM 60646V105   2,136,888 247,325 SH   DFND 15 0 247,325 0
MISTRAS GROUP INC COM 60649T107   70,250 9,597 SH   DFND 1,15 0 7,780 1,817
MISTRAS GROUP INC COM 60649T107   473,384 64,670 SH   DFND 15 0 64,670 0
MITEK SYS INC COM NEW 606710200   184,490 14,148 SH   DFND 1,15 0 8,154 5,994
MITEK SYS INC COM NEW 606710200   16,665 1,278 SH   DFND 1,13 0 1,278 0
MITEK SYS INC COM NEW 606710200   139,228 10,677 SH   DFND 15 0 10,677 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   193,975 22,529 SH   DFND 1,20 0 22,529 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   18,092,520 2,101,338 SH   DFND 15 0 2,101,338 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   82,053 23,853 SH   DFND 1,20 0 23,853 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   142,535,796 3,290,300 SH   DFND 1 0 3,282,127 8,173
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   26,354,935 608,378 SH   DFND 1,9 0 608,378 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   411,497 9,499 SH   DFND 1,3 0 9,499 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   186,449 4,304 SH   DFND 1,11 0 0 4,304
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   18,009,510 415,732 SH   DFND 15 0 415,732 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,927,610 44,497 SH   DFND 6 0 44,497 0
MODEL N INC COM 607525102   416,122 15,452 SH   DFND 1,15 0 10,101 5,351
MODEL N INC COM 607525102   30,862 1,146 SH   DFND 1,13 0 1,146 0
MODEL N INC COM 607525102   14,461 537 SH   DFND 15 0 537 0
MODERNA INC COM 60770K107   424,055 4,264 SH   DFND 2,15 0 4,264 0
MODERNA INC COM 60770K107   62,852 632 SH   DFND 4 0 632 0
MODERNA INC COM 60770K107   1,520,988 15,294 SH   DFND 14 0 15,294 0
MODERNA INC COM 60770K107   1,014,887 10,205 SH   DFND 3,15 0 10,205 0
MODERNA INC COM 60770K107   18,674,423 187,777 SH   DFND 1 0 187,777 0
MODERNA INC COM 60770K107   13,426 135 SH   DFND 1,2 0 135 0
MODERNA INC COM 60770K107   97,063 976 SH   DFND 1,4 0 976 0
MODERNA INC COM 60770K107   18,456,428 185,585 SH   DFND 1,15 0 106,075 79,510
MODERNA INC COM 60770K107   24,863 250 SH   DFND 1,20 0 250 0
MODERNA INC COM 60770K107   770,539 7,748 SH   DFND 1,5 0 0 7,748
MODERNA INC COM 60770K107   4,027,725 40,500 SH   DFND 1,13 0 34,775 5,725
MODERNA INC COM 60770K107   242,767,992 2,441,106 SH   DFND 15 0 2,441,106 0
MODERNA INC COM 60770K107   1,097,630 11,037 SH   DFND 5 0 0 11,037
MODERNA INC COM 60770K107   407,745 4,100 SH   DFND 11 0 4,100 0
MODINE MFG CO COM 607828100   30,278,109 507,171 SH   DFND 1 0 507,171 0
MODINE MFG CO COM 607828100   1,290,177 21,611 SH   DFND 1,15 0 15,342 6,269
MODINE MFG CO COM 607828100   93,789 1,571 SH   DFND 1,13 0 1,571 0
MODINE MFG CO COM 607828100   18,393,212 308,094 SH   DFND 15 0 308,094 0
MODINE MFG CO COM 607828100   86,684 1,452 SH   DFND 5 0 0 1,452
MODIVCARE INC COM 60783X104   44 1 SH   DFND 2,15 0 1 0
MODIVCARE INC COM 60783X104   391,511 8,900 SH   DFND 1,15 0 3,486 5,414
MODIVCARE INC COM 60783X104   15,660 356 SH   DFND 1,13 0 356 0
MODIVCARE INC COM 60783X104   6,211,520 141,203 SH   DFND 15 0 141,203 0
MOELIS & CO CL A 60786M105   2,650,852 47,227 SH   DFND 1,15 0 19,994 27,233
MOELIS & CO CL A 60786M105   118,322 2,108 SH   DFND 1,13 0 2,108 0
MOELIS & CO CL A 60786M105   7,722,814 137,588 SH   DFND 15 0 137,588 0
MOHAWK INDS INC COM 608190104   42,746 413 SH   DFND 2,15 0 413 0
MOHAWK INDS INC COM 608190104   15,100,340 145,897 SH   DFND 1 0 145,897 0
MOHAWK INDS INC COM 608190104   3,364,682 32,509 SH   DFND 1,15 0 16,728 15,781
MOHAWK INDS INC COM 608190104   12,213 118 SH   DFND 1,20 0 118 0
MOHAWK INDS INC COM 608190104   175,743 1,698 SH   DFND 1,13 0 1,698 0
MOHAWK INDS INC COM 608190104   161,466,521 1,560,063 SH   DFND 15 0 1,560,063 0
MOLINA HEALTHCARE INC COM 60855R100   723 2 SH   DFND 2,15 0 2 0
MOLINA HEALTHCARE INC COM 60855R100   37,938 105 SH   DFND 4 0 105 0
MOLINA HEALTHCARE INC COM 60855R100   184,991 512 SH   DFND 14 0 512 0
MOLINA HEALTHCARE INC COM 60855R100   226,590,154 627,135 SH   DFND 1 0 627,062 73
MOLINA HEALTHCARE INC COM 60855R100   10,478 29 SH   DFND 1,2 0 29 0
MOLINA HEALTHCARE INC COM 60855R100   206,308 571 SH   DFND 1,4 0 571 0
MOLINA HEALTHCARE INC COM 60855R100   185,352 513 SH   DFND 1,16 0 513 0
MOLINA HEALTHCARE INC COM 60855R100   545,578 1,510 SH   DFND 1,3 0 1,510 0
MOLINA HEALTHCARE INC COM 60855R100   13,299,098 36,808 SH   DFND 1,15 0 21,238 15,570
MOLINA HEALTHCARE INC COM 60855R100   31,795 88 SH   DFND 1,20 0 88 0
MOLINA HEALTHCARE INC COM 60855R100   202,334 560 SH   DFND 1,5 0 560 0
MOLINA HEALTHCARE INC COM 60855R100   2,658,880 7,359 SH   DFND 1,13 0 6,331 1,028
MOLINA HEALTHCARE INC COM 60855R100   192,620,865 533,118 SH   DFND 15 0 533,118 0
MOLINA HEALTHCARE INC COM 60855R100   4,336,804 12,003 SH   DFND 5 0 4,564 7,439
MOLINA HEALTHCARE INC COM 60855R100   132,601 367 SH   DFND 5,2 0 367 0
MOLINA HEALTHCARE INC COM 60855R100   390,215 1,080 SH   DFND 5,4 0 1,080 0
MOLINA HEALTHCARE INC COM 60855R100   330,599 915 SH   DFND 5,9 0 915 0
MOLINA HEALTHCARE INC COM 60855R100   505,473 1,399 SH   DFND 5,11 0 1,399 0
MOLINA HEALTHCARE INC COM 60855R100   95,386 264 SH   DFND 5,6 0 264 0
MOLINA HEALTHCARE INC COM 60855R100   289,048 800 SH   DFND 11 0 800 0
MOLINA HEALTHCARE INC COM 60855R100   536,184 1,484 SH   DFND 11,15 0 1,484 0
MOLSON COORS BEVERAGE CO CL B 60871R209   88,142 1,440 SH   DFND 2,15 0 1,440 0
MOLSON COORS BEVERAGE CO CL B 60871R209   19,526 319 SH   DFND 4 0 319 0
MOLSON COORS BEVERAGE CO CL B 60871R209   294,604 4,813 SH   DFND 14 0 4,813 0
MOLSON COORS BEVERAGE CO CL B 60871R209   14,302,573 233,664 SH   DFND 1 0 232,662 1,002
MOLSON COORS BEVERAGE CO CL B 60871R209   37,032 605 SH   DFND 1,2 0 605 0
MOLSON COORS BEVERAGE CO CL B 60871R209   385,623 6,300 SH   DFND 1,4 0 6,300 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,021,338 114,709 SH   DFND 1,15 0 63,838 50,871
MOLSON COORS BEVERAGE CO CL B 60871R209   94,042 1,536 SH   DFND 1,20 0 1,536 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,814,081 29,637 SH   DFND 1,5 0 23,090 6,547
MOLSON COORS BEVERAGE CO CL B 60871R209   1,551,918 25,354 SH   DFND 1,13 0 21,789 3,565
MOLSON COORS BEVERAGE CO CL B 60871R209   146,623,658 2,395,420 SH   DFND 15 0 2,395,420 0
MOLSON COORS BEVERAGE CO CL B 60871R209   11,841,993 193,465 SH   DFND 5 0 110,827 82,638
MOLSON COORS BEVERAGE CO CL B 60871R209   290,013 4,738 SH   DFND 5,2 0 4,738 0
MOLSON COORS BEVERAGE CO CL B 60871R209   627,831 10,257 SH   DFND 5,4 0 10,257 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,476,495 40,459 SH   DFND 5,9 0 40,459 0
MOLSON COORS BEVERAGE CO CL B 60871R209   10,406 170 SH   DFND 5,3 0 170 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,022,942 16,712 SH   DFND 5,11 0 16,712 0
MOLSON COORS BEVERAGE CO CL B 60871R209   675,269 11,032 SH   DFND 5,6 0 11,032 0
MOLSON COORS BEVERAGE CO CL B 60871R209   134,662 2,200 SH   DFND 11 0 2,200 0
MOLSON COORS BEVERAGE CO CL B 60871R209   264,488 4,321 SH   DFND 11,15 0 4,321 0
MONARCH CASINO & RESORT INC COM 609027107   278,605 4,029 SH   DFND 14 0 4,029 0
MONARCH CASINO & RESORT INC COM 609027107   926,333 13,396 SH   DFND 1,15 0 7,591 5,805
MONARCH CASINO & RESORT INC COM 609027107   31,394 454 SH   DFND 1,13 0 454 0
MONARCH CASINO & RESORT INC COM 609027107   5,679,151 82,128 SH   DFND 15 0 82,128 0
MONDELEZ INTL INC CL A 609207105   1,126,214 15,549 SH   DFND 2,15 0 15,549 0
MONDELEZ INTL INC CL A 609207105   185,276 2,558 SH   DFND 4 0 2,558 0
MONDELEZ INTL INC CL A 609207105   1,469,822 20,293 SH   DFND 14 0 20,293 0
MONDELEZ INTL INC CL A 609207105   3,025,039 41,765 SH   DFND 3,15 0 41,765 0
MONDELEZ INTL INC CL A 609207105   20,910,469 288,699 SH   DFND 1 0 288,282 417
MONDELEZ INTL INC CL A 609207105   22,815 315 SH   DFND 1,2 0 315 0
MONDELEZ INTL INC CL A 609207105   577,267 7,970 SH   DFND 1,4 0 7,970 0
MONDELEZ INTL INC CL A 609207105   87,133 1,203 SH   DFND 1,16 0 1,203 0
MONDELEZ INTL INC CL A 609207105   56,124,124 774,874 SH   DFND 1,15 0 440,485 334,389
MONDELEZ INTL INC CL A 609207105   279,680 3,861 SH   DFND 1,20 0 3,861 0
MONDELEZ INTL INC CL A 609207105   756,024 10,438 SH   DFND 1,5 0 10,438 0
MONDELEZ INTL INC CL A 609207105   12,405,376 171,274 SH   DFND 1,13 0 147,197 24,077
MONDELEZ INTL INC CL A 609207105   478,487,573 6,606,207 SH   DFND 15 0 6,606,207 0
MONDELEZ INTL INC CL A 609207105   7,204,829 99,473 SH   DFND 5 0 10,071 89,402
MONDELEZ INTL INC CL A 609207105   184,769 2,551 SH   DFND 5,2 0 2,551 0
MONDELEZ INTL INC CL A 609207105   740,886 10,229 SH   DFND 5,4 0 10,229 0
MONDELEZ INTL INC CL A 609207105   83,584 1,154 SH   DFND 5,16 0 0 1,154
MONDELEZ INTL INC CL A 609207105   1,566,444 21,627 SH   DFND 5,9 0 21,627 0
MONDELEZ INTL INC CL A 609207105   52,367 723 SH   DFND 5,3 0 723 0
MONDELEZ INTL INC CL A 609207105   810,781 11,194 SH   DFND 5,11 0 11,194 0
MONDELEZ INTL INC CL A 609207105   139,428 1,925 SH   DFND 5,6 0 1,925 0
MONDELEZ INTL INC CL A 609207105   1,281,142 17,688 SH   DFND 11 0 17,688 0
MONDELEZ INTL INC CL A 609207105   481,877 6,653 SH   DFND 11,15 0 6,653 0
MONGODB INC CL A 60937P106   147,186 360 SH   DFND 2,15 0 360 0
MONGODB INC CL A 60937P106   47,835 117 SH   DFND 4 0 117 0
MONGODB INC CL A 60937P106   512,905,436 1,254,508 SH   DFND 1 0 1,254,508 0
MONGODB INC CL A 60937P106   10,326,733 25,258 SH   DFND 1,2 0 25,258 0
MONGODB INC CL A 60937P106   80,952 198 SH   DFND 1,4 0 198 0
MONGODB INC CL A 60937P106   250,216 612 SH   DFND 1,16 0 612 0
MONGODB INC CL A 60937P106   1,457,550 3,565 SH   DFND 1,3 0 3,565 0
MONGODB INC CL A 60937P106   12,860,786 31,456 SH   DFND 1,15 0 23,630 7,826
MONGODB INC CL A 60937P106   134,921 330 SH   DFND 1,20 0 330 0
MONGODB INC CL A 60937P106   3,688,645 9,022 SH   DFND 1,13 0 7,760 1,262
MONGODB INC CL A 60937P106   83,861,268 205,115 SH   DFND 15 0 205,115 0
MONGODB INC CL A 60937P106   716,714 1,753 SH   DFND 5 0 0 1,753
MONGODB INC CL A 60937P106   367,965 900 SH   DFND 11 0 900 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   5,056,000 2,560,000 PRN   DFND 1 0 2,560,000 0
MONOLITHIC PWR SYS INC COM 609839105   32,801 52 SH   DFND 2,15 0 52 0
MONOLITHIC PWR SYS INC COM 609839105   50,462 80 SH   DFND 4 0 80 0
MONOLITHIC PWR SYS INC COM 609839105   481,288,004 763,005 SH   DFND 1 0 763,005 0
MONOLITHIC PWR SYS INC COM 609839105   9,312,205 14,763 SH   DFND 1,2 0 14,763 0
MONOLITHIC PWR SYS INC COM 609839105   85,155 135 SH   DFND 1,4 0 135 0
MONOLITHIC PWR SYS INC COM 609839105   328,006 520 SH   DFND 1,16 0 520 0
MONOLITHIC PWR SYS INC COM 609839105   1,360,592 2,157 SH   DFND 1,3 0 2,157 0
MONOLITHIC PWR SYS INC COM 609839105   18,669,196 29,597 SH   DFND 1,15 0 16,663 12,934
MONOLITHIC PWR SYS INC COM 609839105   37,216 59 SH   DFND 1,20 0 59 0
MONOLITHIC PWR SYS INC COM 609839105   3,622,570 5,743 SH   DFND 1,13 0 4,940 803
MONOLITHIC PWR SYS INC COM 609839105   280,186,168 444,190 SH   DFND 15 0 444,190 0
MONOLITHIC PWR SYS INC COM 609839105   1,055,926 1,674 SH   DFND 5 0 0 1,674
MONOLITHIC PWR SYS INC COM 609839105   378,468 600 SH   DFND 11 0 600 0
MONRO INC COM 610236101   88 3 SH   DFND 2,15 0 3 0
MONRO INC COM 610236101   990,929 33,774 SH   DFND 1,15 0 21,901 11,873
MONRO INC COM 610236101   28,254 963 SH   DFND 1,13 0 963 0
MONRO INC COM 610236101   3,398,423 115,829 SH   DFND 15 0 115,829 0
MONSTER BEVERAGE CORP NEW COM 61174X109   118,677 2,060 SH   DFND 2,15 0 2,060 0
MONSTER BEVERAGE CORP NEW COM 61174X109   76,506 1,328 SH   DFND 4 0 1,328 0
MONSTER BEVERAGE CORP NEW COM 61174X109   277,623 4,819 SH   DFND 14 0 4,819 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,315,985 22,843 SH   DFND 3,15 0 22,843 0
MONSTER BEVERAGE CORP NEW COM 61174X109   261,705,062 4,542,702 SH   DFND 1 0 4,542,702 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,084,694 157,693 SH   DFND 1,2 0 157,693 0
MONSTER BEVERAGE CORP NEW COM 61174X109   125,993 2,187 SH   DFND 1,4 0 2,187 0
MONSTER BEVERAGE CORP NEW COM 61174X109   26,344,707 457,294 SH   DFND 1,15 0 271,954 185,340
MONSTER BEVERAGE CORP NEW COM 61174X109   254,809 4,423 SH   DFND 1,20 0 4,423 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,240,574 21,534 SH   DFND 1,5 0 0 21,534
MONSTER BEVERAGE CORP NEW COM 61174X109   5,664,907 98,332 SH   DFND 1,13 0 84,428 13,904
MONSTER BEVERAGE CORP NEW COM 61174X109   272,072,846 4,722,667 SH   DFND 15 0 4,722,667 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,171,263 37,689 SH   DFND 5 0 0 37,689
MONSTER BEVERAGE CORP NEW COM 61174X109   32,377 562 SH   DFND 5,3 0 562 0
MONSTER BEVERAGE CORP NEW COM 61174X109   576,100 10,000 SH   DFND 11 0 10,000 0
MONSTER BEVERAGE CORP NEW COM 61174X109   210,507 3,654 SH   DFND 11,15 0 3,654 0
MONTAUK RENEWABLES INC COM 61218C103   193,365 21,702 SH   DFND 1,15 0 12,275 9,427
MONTAUK RENEWABLES INC COM 61218C103   14,185 1,592 SH   DFND 1,13 0 1,592 0
MONTAUK RENEWABLES INC COM 61218C103   354,146 39,747 SH   DFND 15 0 39,747 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   58,850 10,416 SH   DFND 1,15 0 7,683 2,733
MONTE ROSA THERAPEUTICS INC COM 61225M102   576 102 SH   DFND 15 0 102 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   5,652,695 175,932 SH   DFND 1 0 175,932 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   370,523 11,532 SH   DFND 1,15 0 7,558 3,974
MONTROSE ENVIRONMENTAL GROUP COM 615111101   204,154 6,354 SH   DFND 1,11 0 6,354 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   29,078 905 SH   DFND 1,13 0 905 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   6,020,359 187,375 SH   DFND 15 0 187,375 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,832,820 119,291 SH   DFND 6 0 119,291 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   555,078 17,276 SH   DFND 6,2 0 17,276 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   251,996 7,843 SH   DFND 6,9 0 7,843 0
MOODYS CORP COM 615369105   489,762 1,254 SH   DFND 2,15 0 1,254 0
MOODYS CORP COM 615369105   113,653 291 SH   DFND 4 0 291 0
MOODYS CORP COM 615369105   1,903,199 4,873 SH   DFND 3,15 0 4,873 0
MOODYS CORP COM 615369105   62,138,877 159,102 SH   DFND 1 0 159,102 0
MOODYS CORP COM 615369105   39,973,816 102,350 SH   DFND 1,2 0 102,350 0
MOODYS CORP COM 615369105   369,860 947 SH   DFND 1,4 0 947 0
MOODYS CORP COM 615369105   143,726 368 SH   DFND 1,16 0 368 0
MOODYS CORP COM 615369105   38,525,229 98,641 SH   DFND 1,15 0 58,329 40,312
MOODYS CORP COM 615369105   159,157 408 SH   DFND 1,20 0 408 0
MOODYS CORP COM 615369105   1,614,966 4,135 SH   DFND 1,5 0 142 3,993
MOODYS CORP COM 615369105   11,752,732 30,092 SH   DFND 1,6 0 23,011 7,081
MOODYS CORP COM 615369105   8,077,952 20,683 SH   DFND 1,13 0 17,761 2,922
MOODYS CORP COM 615369105   141,119,092 361,325 SH   DFND 15 0 361,325 0
MOODYS CORP COM 615369105   3,650,174 9,346 SH   DFND 5 0 756 8,590
MOODYS CORP COM 615369105   254,645 652 SH   DFND 5,4 0 652 0
MOODYS CORP COM 615369105   321,821 824 SH   DFND 5,11 0 824 0
MOODYS CORP COM 615369105   63,271 162 SH   DFND 5,6 0 162 0
MOODYS CORP COM 615369105   844,391 2,162 SH   DFND 11 0 2,162 0
MOODYS CORP COM 615369105   212,074 543 SH   DFND 11,15 0 543 0
MOODYS CORP COM 615369105   29,257,631 74,912 SH   DFND 6 0 74,912 0
MOODYS CORP COM 615369105   593,261 1,519 SH   DFND 13 0 1,519 0
MOOG INC CL A 615394202   33,968,284 234,620 SH   DFND 1 0 222,579 12,041
MOOG INC CL A 615394202   3,019,676 20,857 SH   DFND 1,15 0 9,846 11,011
MOOG INC CL A 615394202   572,971 3,958 SH   DFND 1,20 0 3,958 0
MOOG INC CL A 615394202   131,460 908 SH   DFND 1,13 0 908 0
MOOG INC CL A 615394202   40,541,006 280,018 SH   DFND 15 0 280,018 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   34,543 572 SH   DFND 1,13 0 572 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   14,352,227 237,659 SH   DFND 15 0 237,659 0
MORGAN STANLEY COM NEW 617446448   922,522 9,893 SH   DFND 2,15 0 9,893 0
MORGAN STANLEY COM NEW 617446448   866,945 9,297 SH   DFND 4 0 9,297 0
MORGAN STANLEY COM NEW 617446448   10,004,047 107,282 SH   DFND 14 0 107,282 0
MORGAN STANLEY COM NEW 617446448   3,443,256 36,925 SH   DFND 3,15 0 36,925 0
MORGAN STANLEY COM NEW 617446448   536,442,446 5,752,734 SH   DFND 1 0 5,739,940 12,794
MORGAN STANLEY COM NEW 617446448   8,766 94 SH   DFND 1,2 0 94 0
MORGAN STANLEY COM NEW 617446448   447,787 4,802 SH   DFND 1,4 0 4,802 0
MORGAN STANLEY COM NEW 617446448   772,110 8,280 SH   DFND 1,9 0 8,280 0
MORGAN STANLEY COM NEW 617446448   1,919,365 20,583 SH   DFND 1,3 0 20,583 0
MORGAN STANLEY COM NEW 617446448   62,997,649 675,578 SH   DFND 1,15 0 375,544 300,034
MORGAN STANLEY COM NEW 617446448   181,744 1,949 SH   DFND 1,20 0 1,949 0
MORGAN STANLEY COM NEW 617446448   146,962 1,576 SH   DFND 1,5 0 0 1,576
MORGAN STANLEY COM NEW 617446448   14,563,319 156,175 SH   DFND 1,13 0 134,181 21,994
MORGAN STANLEY COM NEW 617446448   365,374,015 3,918,220 SH   DFND 15 0 3,918,220 0
MORGAN STANLEY COM NEW 617446448   4,119,039 44,172 SH   DFND 5 0 0 44,172
MORGAN STANLEY COM NEW 617446448   876,923 9,404 SH   DFND 5,4 0 9,404 0
MORGAN STANLEY COM NEW 617446448   49,982 536 SH   DFND 5,16 0 0 536
MORGAN STANLEY COM NEW 617446448   272,290 2,920 SH   DFND 5,11 0 2,920 0
MORGAN STANLEY COM NEW 617446448   61,265 657 SH   DFND 5,6 0 657 0
MORGAN STANLEY COM NEW 617446448   1,485,193 15,927 SH   DFND 11 0 15,927 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   236,064 33,966 SH   DFND 14 0 33,966 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,642,327 236,306 SH   DFND 15 0 236,306 0
MORGAN STANLEY EMERGING MKTS COM 617477104   1,097,211 235,453 SH   DFND 14 0 235,453 0
MORGAN STANLEY EMERGING MKTS COM 617477104   3,693,973 792,698 SH   DFND 15 0 792,698 0
MORNINGSTAR INC COM 617700109   7,772,561 27,154 SH   DFND 1,15 0 8,644 18,510
MORNINGSTAR INC COM 617700109   5,152 18 SH   DFND 1,20 0 18 0
MORNINGSTAR INC COM 617700109   229,851 803 SH   DFND 1,13 0 803 0
MORNINGSTAR INC COM 617700109   8,873,440 31,000 SH   DFND 15 0 31,000 0
MORPHIC HLDG INC COM 61775R105   362,762 12,561 SH   DFND 1,15 0 7,468 5,093
MORPHIC HLDG INC COM 61775R105   24,692 855 SH   DFND 1,13 0 855 0
MORPHIC HLDG INC COM 61775R105   363,137 12,574 SH   DFND 15 0 12,574 0
MOSAIC CO NEW COM 61945C103   90,826 2,542 SH   DFND 2,15 0 2,542 0
MOSAIC CO NEW COM 61945C103   22,331 625 SH   DFND 4 0 625 0
MOSAIC CO NEW COM 61945C103   228,672 6,400 SH   DFND 14 0 6,400 0
MOSAIC CO NEW COM 61945C103   99,125,775 2,774,301 SH   DFND 1 0 2,774,301 0
MOSAIC CO NEW COM 61945C103   1,929 54 SH   DFND 1,2 0 54 0
MOSAIC CO NEW COM 61945C103   118,123 3,306 SH   DFND 1,4 0 3,306 0
MOSAIC CO NEW COM 61945C103   45,591 1,276 SH   DFND 1,16 0 1,276 0
MOSAIC CO NEW COM 61945C103   7,144,499 199,958 SH   DFND 1,15 0 116,320 83,638
MOSAIC CO NEW COM 61945C103   15,221 426 SH   DFND 1,20 0 426 0
MOSAIC CO NEW COM 61945C103   1,519,311 42,522 SH   DFND 1,13 0 36,642 5,880
MOSAIC CO NEW COM 61945C103   225,636,915 6,315,055 SH   DFND 15 0 6,315,055 0
MOSAIC CO NEW COM 61945C103   958,993 26,840 SH   DFND 5 0 3,295 23,545
MOSAIC CO NEW COM 61945C103   234,246 6,556 SH   DFND 5,4 0 6,556 0
MOSAIC CO NEW COM 61945C103   136,346 3,816 SH   DFND 11 0 3,816 0
MOSAIC CO NEW COM 61945C103   383,669 10,738 SH   DFND 11,15 0 10,738 0
MOTORCAR PTS AMER INC COM 620071100   411,735 44,083 SH   DFND 15 0 44,083 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   408,896 1,306 SH   DFND 2,15 0 1,306 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   92,988 297 SH   DFND 4 0 297 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,423,307 4,546 SH   DFND 14 0 4,546 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,588,306 5,073 SH   DFND 3,15 0 5,073 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   211,784,665 676,434 SH   DFND 1 0 676,390 44
MOTOROLA SOLUTIONS INC COM NEW 620076307   31,133,357 99,439 SH   DFND 1,2 0 99,439 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   335,946 1,073 SH   DFND 1,4 0 1,073 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   184,410 589 SH   DFND 1,16 0 589 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   794,622 2,538 SH   DFND 1,3 0 2,538 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   32,218,213 102,904 SH   DFND 1,15 0 60,516 42,388
MOTOROLA SOLUTIONS INC COM NEW 620076307   268,650 858 SH   DFND 1,20 0 858 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   810,903 2,590 SH   DFND 1,5 0 2,590 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,998,814 22,354 SH   DFND 1,6 0 22,354 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,616,844 21,134 SH   DFND 1,13 0 18,179 2,955
MOTOROLA SOLUTIONS INC COM NEW 620076307   259,349,041 828,353 SH   DFND 15 0 828,353 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,845,058 12,281 SH   DFND 5 0 496 11,785
MOTOROLA SOLUTIONS INC COM NEW 620076307   142,456 455 SH   DFND 5,2 0 455 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   376,334 1,202 SH   DFND 5,4 0 1,202 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   38,197 122 SH   DFND 5,16 0 0 122
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,674,405 5,348 SH   DFND 5,9 0 5,348 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   89,231 285 SH   DFND 5,3 0 285 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   348,782 1,114 SH   DFND 5,11 0 1,114 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   118,661 379 SH   DFND 5,6 0 379 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   670,326 2,141 SH   DFND 11 0 2,141 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,567,527 72,080 SH   DFND 6 0 72,080 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   462,121 1,476 SH   DFND 13 0 1,476 0
MOVADO GROUP INC COM 624580106   60 2 SH   DFND 2,15 0 2 0
MOVADO GROUP INC COM 624580106   302,405 10,030 SH   DFND 1,15 0 4,142 5,888
MOVADO GROUP INC COM 624580106   15,527 515 SH   DFND 1,13 0 515 0
MOVADO GROUP INC COM 624580106   7,939,309 263,327 SH   DFND 15 0 263,327 0
MUELLER INDS INC COM 624756102   339,999 7,211 SH   DFND 14 0 7,211 0
MUELLER INDS INC COM 624756102   6,377,462 135,259 SH   DFND 1,15 0 90,221 45,038
MUELLER INDS INC COM 624756102   159,556 3,384 SH   DFND 1,13 0 3,384 0
MUELLER INDS INC COM 624756102   45,285,500 960,456 SH   DFND 15 0 960,456 0
MUELLER WTR PRODS INC COM SER A 624758108   943,286 65,506 SH   DFND 1,15 0 42,867 22,639
MUELLER WTR PRODS INC COM SER A 624758108   71,352 4,955 SH   DFND 1,13 0 4,955 0
MUELLER WTR PRODS INC COM SER A 624758108   23,053,795 1,600,958 SH   DFND 15 0 1,600,958 0
MR COOPER GROUP INC COM 62482R107   260 4 SH   DFND 2,15 0 4 0
MR COOPER GROUP INC COM 62482R107   34,165,989 524,662 SH   DFND 1 0 524,662 0
MR COOPER GROUP INC COM 62482R107   3,212,891 49,338 SH   DFND 1,15 0 24,700 24,638
MR COOPER GROUP INC COM 62482R107   527,016 8,093 SH   DFND 1,11 0 8,093 0
MR COOPER GROUP INC COM 62482R107   136,557 2,097 SH   DFND 1,13 0 2,097 0
MR COOPER GROUP INC COM 62482R107   23,870,127 366,556 SH   DFND 15 0 366,556 0
MR COOPER GROUP INC COM 62482R107   107,708 1,654 SH   DFND 5 0 0 1,654
MR COOPER GROUP INC COM 62482R107   7,685,528 118,021 SH   DFND 6 0 118,021 0
MR COOPER GROUP INC COM 62482R107   1,285,664 19,743 SH   DFND 6,2 0 19,743 0
MR COOPER GROUP INC COM 62482R107   649,702 9,977 SH   DFND 6,9 0 9,977 0
MULTIPLAN CORPORATION COM 62548M100   191,781 133,181 SH   DFND 1,15 0 99,730 33,451
MULTIPLAN CORPORATION COM 62548M100   12,421 8,626 SH   DFND 1,13 0 8,626 0
MULTIPLAN CORPORATION COM 62548M100   1,877,304 1,303,683 SH   DFND 15 0 1,303,683 0
MURPHY OIL CORP COM 626717102   555 13 SH   DFND 2,15 0 13 0
MURPHY OIL CORP COM 626717102   428,093 10,035 SH   DFND 14 0 10,035 0
MURPHY OIL CORP COM 626717102   31,628,124 741,400 SH   DFND 1 0 741,400 0
MURPHY OIL CORP COM 626717102   6,379,803 149,550 SH   DFND 1,15 0 65,540 84,010
MURPHY OIL CORP COM 626717102   7,252 170 SH   DFND 1,20 0 170 0
MURPHY OIL CORP COM 626717102   198,582 4,655 SH   DFND 1,13 0 4,655 0
MURPHY OIL CORP COM 626717102   13,665,662 320,339 SH   DFND 15 0 320,339 0
MURPHY OIL CORP COM 626717102   87,154 2,043 SH   DFND 5 0 0 2,043
MURPHY USA INC COM 626755102   357 1 SH   DFND 2,15 0 1 0
MURPHY USA INC COM 626755102   197,534 554 SH   DFND 14 0 554 0
MURPHY USA INC COM 626755102   53,606,657 150,344 SH   DFND 1 0 139,578 10,766
MURPHY USA INC COM 626755102   552,668 1,550 SH   DFND 1,2 0 1,550 0
MURPHY USA INC COM 626755102   352,994 990 SH   DFND 1,16 0 990 0
MURPHY USA INC COM 626755102   8,819,155 24,734 SH   DFND 1,15 0 8,833 15,901
MURPHY USA INC COM 626755102   6,422 18 SH   DFND 1,20 0 18 0
MURPHY USA INC COM 626755102   227,842 639 SH   DFND 1,13 0 639 0
MURPHY USA INC COM 626755102   95,952,792 269,107 SH   DFND 15 0 269,107 0
MURPHY USA INC COM 626755102   136,206 382 SH   DFND 5 0 0 382
MYERS INDS INC COM 628464109   665,990 34,066 SH   DFND 1,15 0 18,202 15,864
MYERS INDS INC COM 628464109   19,413 993 SH   DFND 1,13 0 993 0
MYERS INDS INC COM 628464109   2,584,784 132,214 SH   DFND 15 0 132,214 0
MYRIAD GENETICS INC COM 62855J104   115 6 SH   DFND 2,15 0 6 0
MYRIAD GENETICS INC COM 62855J104   1,171,751 61,220 SH   DFND 1,15 0 28,861 32,359
MYRIAD GENETICS INC COM 62855J104   49,439 2,583 SH   DFND 1,13 0 2,583 0
MYRIAD GENETICS INC COM 62855J104   12,242,155 639,611 SH   DFND 15 0 639,611 0
NBT BANCORP INC COM 628778102   126 3 SH   DFND 2,15 0 3 0
NBT BANCORP INC COM 628778102   1,362,326 32,506 SH   DFND 1,15 0 15,082 17,424
NBT BANCORP INC COM 628778102   62,655 1,495 SH   DFND 1,13 0 1,495 0
NBT BANCORP INC COM 628778102   4,270,000 101,885 SH   DFND 15 0 101,885 0
N-ABLE INC COMMON STOCK 62878D100   649,846 49,045 SH   DFND 1,15 0 19,396 29,649
N-ABLE INC COMMON STOCK 62878D100   26,739 2,018 SH   DFND 1,13 0 2,018 0
N-ABLE INC COMMON STOCK 62878D100   4,241,060 320,080 SH   DFND 15 0 320,080 0
NCR VOYIX CORPORATION COM 62886E108   85 5 SH   DFND 2,15 0 5 0
NCR VOYIX CORPORATION COM 62886E108   312,006 18,451 SH   DFND 14 0 18,451 0
NCR VOYIX CORPORATION COM 62886E108   36,796 2,176 SH   DFND 1,16 0 2,176 0
NCR VOYIX CORPORATION COM 62886E108   1,792,849 106,023 SH   DFND 1,15 0 43,307 62,716
NCR VOYIX CORPORATION COM 62886E108   71,445 4,225 SH   DFND 1,13 0 4,225 0
NCR VOYIX CORPORATION COM 62886E108   11,327,400 669,864 SH   DFND 15 0 669,864 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   13,026,299 10,153,000 PRN   DFND 1 0 10,153,000 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   108,961,081 19,562,133 SH   DFND 1 0 19,562,133 0
NIO INC SPON ADS 62914V106   38,801 4,278 SH   DFND 1,20 0 4,278 0
NIO INC SPON ADS 62914V106   1,277,673 140,868 SH   DFND 1,13 0 140,868 0
NIO INC SPON ADS 62914V106   24,330,756 2,682,553 SH   DFND 15 0 2,682,553 0
NIO INC SPON ADS 62914V106   108,541 11,967 SH   DFND 5 0 0 11,967
NIO INC SPON ADS 62914V106   180,493 19,900 SH   DFND 5,13 0 19,900 0
NMI HLDGS INC CL A 629209305   59 2 SH   DFND 2,15 0 2 0
NMI HLDGS INC CL A 629209305   578,374 19,487 SH   DFND 14 0 19,487 0
NMI HLDGS INC CL A 629209305   2,718,955 91,609 SH   DFND 1,15 0 60,464 31,145
NMI HLDGS INC CL A 629209305   72,775 2,452 SH   DFND 1,13 0 2,452 0
NMI HLDGS INC CL A 629209305   14,738,257 496,572 SH   DFND 15 0 496,572 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   11,535 13,428 SH   DFND 1,15 0 9,723 3,705
NGM BIOPHARMACEUTICALS INC COM 62921N105   233 271 SH   DFND 15 0 271 0
NRG ENERGY INC COM NEW 629377508   569 11 SH   DFND 2,15 0 11 0
NRG ENERGY INC COM NEW 629377508   22,490 435 SH   DFND 4 0 435 0
NRG ENERGY INC COM NEW 629377508   841,366 16,274 SH   DFND 14 0 16,274 0
NRG ENERGY INC COM NEW 629377508   184,721,980 3,572,959 SH   DFND 1 0 3,572,959 0
NRG ENERGY INC COM NEW 629377508   35,725 691 SH   DFND 1,4 0 691 0
NRG ENERGY INC COM NEW 629377508   598,066 11,568 SH   DFND 1,16 0 11,568 0
NRG ENERGY INC COM NEW 629377508   10,593,433 204,902 SH   DFND 1,15 0 105,750 99,152
NRG ENERGY INC COM NEW 629377508   124,564 2,409 SH   DFND 1,20 0 2,409 0
NRG ENERGY INC COM NEW 629377508   1,484,100 28,706 SH   DFND 1,13 0 24,651 4,055
NRG ENERGY INC COM NEW 629377508   251,513,831 4,864,871 SH   DFND 15 0 4,864,871 0
NRG ENERGY INC COM NEW 629377508   751,356 14,533 SH   DFND 5 0 0 14,533
NRG ENERGY INC COM NEW 629377508   139,590 2,700 SH   DFND 11 0 2,700 0
NRG ENERGY INC COM NEW 629377508   383,666 7,421 SH   DFND 11,15 0 7,421 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   3,855,000 3,000,000 PRN   DFND 1 0 3,000,000 0
NVE CORP COM NEW 629445206   163,056 2,079 SH   DFND 1,15 0 1,434 645
NVE CORP COM NEW 629445206   417,326 5,321 SH   DFND 15 0 5,321 0
NVR INC COM 62944T105   42,003 6 SH   DFND 4 0 6 0
NVR INC COM 62944T105   3,157,203 451 SH   DFND 14 0 451 0
NVR INC COM 62944T105   16,486,060 2,355 SH   DFND 1 0 2,347 8
NVR INC COM 62944T105   42,003 6 SH   DFND 1,2 0 6 0
NVR INC COM 62944T105   441,028 63 SH   DFND 1,4 0 63 0
NVR INC COM 62944T105   490,032 70 SH   DFND 1,16 0 70 0
NVR INC COM 62944T105   14,728,947 2,104 SH   DFND 1,15 0 1,169 935
NVR INC COM 62944T105   357,023 51 SH   DFND 1,5 0 51 0
NVR INC COM 62944T105   2,856,184 408 SH   DFND 1,13 0 348 60
NVR INC COM 62944T105   272,030,487 38,859 SH   DFND 15 0 38,859 0
NVR INC COM 62944T105   13,769,885 1,967 SH   DFND 5 0 1,033 934
NVR INC COM 62944T105   266,017 38 SH   DFND 5,2 0 38 0
NVR INC COM 62944T105   770,050 110 SH   DFND 5,4 0 110 0
NVR INC COM 62944T105   161,010 23 SH   DFND 5,16 0 0 23
NVR INC COM 62944T105   1,204,077 172 SH   DFND 5,9 0 172 0
NVR INC COM 62944T105   1,253,081 179 SH   DFND 5,11 0 179 0
NVR INC COM 62944T105   721,046 103 SH   DFND 5,6 0 103 0
NVR INC COM 62944T105   280,018 40 SH   DFND 11 0 40 0
NVR INC COM 62944T105   315,020 45 SH   DFND 11,15 0 45 0
NV5 GLOBAL INC COM 62945V109   1,055,862 9,502 SH   DFND 1,15 0 3,876 5,626
NV5 GLOBAL INC COM 62945V109   49,671 447 SH   DFND 1,13 0 447 0
NV5 GLOBAL INC COM 62945V109   3,502,391 31,519 SH   DFND 15 0 31,519 0
NOV INC COM 62955J103   831 41 SH   DFND 2,15 0 41 0
NOV INC COM 62955J103   563,825 27,802 SH   DFND 14 0 27,802 0
NOV INC COM 62955J103   52,721,003 2,599,655 SH   DFND 1 0 2,470,281 129,374
NOV INC COM 62955J103   662,913 32,688 SH   DFND 1,2 0 32,688 0
NOV INC COM 62955J103   54,026 2,664 SH   DFND 1,16 0 2,664 0
NOV INC COM 62955J103   7,909,443 390,012 SH   DFND 1,15 0 138,326 251,686
NOV INC COM 62955J103   18,556 915 SH   DFND 1,20 0 915 0
NOV INC COM 62955J103   83,797 4,132 SH   DFND 1,5 0 4,132 0
NOV INC COM 62955J103   250,580 12,356 SH   DFND 1,13 0 12,356 0
NOV INC COM 62955J103   11,087,847 546,738 SH   DFND 15 0 546,738 0
NOV INC COM 62955J103   532,918 26,278 SH   DFND 5 0 0 26,278
NOV INC COM 62955J103   942,493 46,474 SH   DFND 5,9 0 46,474 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   5,352,934 3,521,667 SH   DFND 15 0 3,521,667 0
NACCO INDS INC CL A 629579103   61,868 1,695 SH   DFND 1,15 0 1,317 378
NACCO INDS INC CL A 629579103   410,370 11,243 SH   DFND 15 0 11,243 0
NCR ATLEOS CORPORATION COM SHS 63001N106   73 3 SH   DFND 2,15 0 3 0
NCR ATLEOS CORPORATION COM SHS 63001N106   182,369 7,508 SH   DFND 14 0 7,508 0
NCR ATLEOS CORPORATION COM SHS 63001N106   51,203 2,108 SH   DFND 1,16 0 2,108 0
NCR ATLEOS CORPORATION COM SHS 63001N106   2,034,725 83,768 SH   DFND 1,15 0 50,639 33,129
NCR ATLEOS CORPORATION COM SHS 63001N106   51,300 2,112 SH   DFND 1,13 0 2,112 0
NCR ATLEOS CORPORATION COM SHS 63001N106   12,905,326 531,302 SH   DFND 15 0 531,302 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   11,250 15,032 SH   DFND 1,15 0 8,502 6,530
NANOSTRING TECHNOLOGIES INC COM 63009R109   509 680 SH   DFND 15 0 680 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   344,350 10,054 SH   DFND 1,15 0 5,223 4,831
NAPCO SEC TECHNOLOGIES INC COM 630402105   35,894 1,048 SH   DFND 1,13 0 1,048 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   441,585 12,893 SH   DFND 15 0 12,893 0
NASDAQ INC COM 631103108   155,931 2,682 SH   DFND 2,15 0 2,682 0
NASDAQ INC COM 631103108   36,279 624 SH   DFND 4 0 624 0
NASDAQ INC COM 631103108   358,026 6,158 SH   DFND 14 0 6,158 0
NASDAQ INC COM 631103108   15,614,195 268,562 SH   DFND 1 0 268,562 0
NASDAQ INC COM 631103108   2,849 49 SH   DFND 1,2 0 49 0
NASDAQ INC COM 631103108   57,559 990 SH   DFND 1,4 0 990 0
NASDAQ INC COM 631103108   41,686 717 SH   DFND 1,16 0 717 0
NASDAQ INC COM 631103108   12,256,842 210,816 SH   DFND 1,15 0 127,130 83,686
NASDAQ INC COM 631103108   45,233 778 SH   DFND 1,20 0 778 0
NASDAQ INC COM 631103108   11,628 200 SH   DFND 1,5 0 200 0
NASDAQ INC COM 631103108   2,521,125 43,363 SH   DFND 1,13 0 37,277 6,086
NASDAQ INC COM 631103108   129,167,429 2,221,662 SH   DFND 15 0 2,221,662 0
NASDAQ INC COM 631103108   255,816 4,400 SH   DFND 11 0 4,400 0
NASDAQ INC COM 631103108   1,396,174 24,014 SH   DFND 11,15 0 24,014 0
NATERA INC COM 632307104   163,075,159 2,603,371 SH   DFND 1 0 2,535,552 67,819
NATERA INC COM 632307104   451,948 7,215 SH   DFND 1,3 0 7,215 0
NATERA INC COM 632307104   3,998,750 63,837 SH   DFND 1,15 0 42,050 21,787
NATERA INC COM 632307104   1,253 20 SH   DFND 1,20 0 20 0
NATERA INC COM 632307104   221,432 3,535 SH   DFND 1,13 0 3,535 0
NATERA INC COM 632307104   2,463,819 39,333 SH   DFND 15 0 39,333 0
NATERA INC COM 632307104   5,370,691 85,739 SH   DFND 6 0 85,739 0
NATERA INC COM 632307104   820,083 13,092 SH   DFND 6,2 0 13,092 0
NATHANS FAMOUS INC NEW COM 632347100   98,761 1,266 SH   DFND 1,15 0 881 385
NATHANS FAMOUS INC NEW COM 632347100   156 2 SH   DFND 1,20 0 2 0
NATHANS FAMOUS INC NEW COM 632347100   126,454 1,621 SH   DFND 15 0 1,621 0
NATIONAL BK HLDGS CORP CL A 633707104   112 3 SH   DFND 2,15 0 3 0
NATIONAL BK HLDGS CORP CL A 633707104   950,242 25,551 SH   DFND 1,15 0 11,354 14,197
NATIONAL BK HLDGS CORP CL A 633707104   43,996 1,183 SH   DFND 1,13 0 1,183 0
NATIONAL BK HLDGS CORP CL A 633707104   2,162,970 58,160 SH   DFND 15 0 58,160 0
NATIONAL BEVERAGE CORP COM 635017106   50 1 SH   DFND 2,15 0 1 0
NATIONAL BEVERAGE CORP COM 635017106   1,439,046 28,943 SH   DFND 1,15 0 18,789 10,154
NATIONAL BEVERAGE CORP COM 635017106   37,340 751 SH   DFND 1,13 0 751 0
NATIONAL BEVERAGE CORP COM 635017106   10,116,876 203,477 SH   DFND 15 0 203,477 0
NATIONAL HEALTHCARE CORP COM 635906100   778,361 8,422 SH   DFND 1,15 0 3,450 4,972
NATIONAL HEALTHCARE CORP COM 635906100   40,295 436 SH   DFND 1,13 0 436 0
NATIONAL HEALTHCARE CORP COM 635906100   7,744,057 83,792 SH   DFND 15 0 83,792 0
NATIONAL FUEL GAS CO COM 636180101   351 7 SH   DFND 2,15 0 7 0
NATIONAL FUEL GAS CO COM 636180101   131,596 2,623 SH   DFND 14 0 2,623 0
NATIONAL FUEL GAS CO COM 636180101   33,100,661 659,770 SH   DFND 1 0 659,770 0
NATIONAL FUEL GAS CO COM 636180101   4,342,715 86,560 SH   DFND 1,15 0 30,468 56,092
NATIONAL FUEL GAS CO COM 636180101   137,315 2,737 SH   DFND 1,13 0 2,737 0
NATIONAL FUEL GAS CO COM 636180101   20,954,454 417,669 SH   DFND 15 0 417,669 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   80,160 1,179 SH   DFND 1,20 0 1,179 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   37,533,947 552,051 SH   DFND 15 0 552,051 0
NATIONAL HEALTH INVS INC COM 63633D104   1,071,873 19,192 SH   DFND 1 0 0 19,192
NATIONAL HEALTH INVS INC COM 63633D104   2,152,291 38,537 SH   DFND 1,15 0 34,559 3,978
NATIONAL HEALTH INVS INC COM 63633D104   1,211,107 21,685 SH   DFND 1,13 0 21,685 0
NATIONAL HEALTH INVS INC COM 63633D104   4,328,934 77,510 SH   DFND 15 0 77,510 0
NATIONAL HEALTH INVS INC COM 63633D104   271,710 4,865 SH   DFND 11,15 0 4,865 0
NATIONAL PRESTO INDS INC COM 637215104   267,493 3,332 SH   DFND 1,15 0 1,359 1,973
NATIONAL PRESTO INDS INC COM 637215104   13,728 171 SH   DFND 1,13 0 171 0
NATIONAL PRESTO INDS INC COM 637215104   5,242,766 65,306 SH   DFND 15 0 65,306 0
NATIONAL RESH CORP COM NEW 637372202   179,167 4,529 SH   DFND 1,15 0 2,494 2,035
NATIONAL RESH CORP COM NEW 637372202   77,810 1,967 SH   DFND 1,20 0 1,967 0
NATIONAL RESH CORP COM NEW 637372202   18,039 456 SH   DFND 1,13 0 456 0
NATIONAL RESH CORP COM NEW 637372202   576,785 14,580 SH   DFND 15 0 14,580 0
NNN REIT INC COM 637417106   603 14 SH   DFND 2,15 0 14 0
NNN REIT INC COM 637417106   24,481 568 SH   DFND 14 0 568 0
NNN REIT INC COM 637417106   1,513,672 35,120 SH   DFND 1 0 4,967 30,153
NNN REIT INC COM 637417106   8,305,155 192,695 SH   DFND 1,15 0 79,591 113,104
NNN REIT INC COM 637417106   4,085,708 94,796 SH   DFND 1,13 0 94,796 0
NNN REIT INC COM 637417106   20,059,645 465,421 SH   DFND 15 0 465,421 0
NNN REIT INC COM 637417106   115,982 2,691 SH   DFND 5 0 0 2,691
NNN REIT INC COM 637417106   236,317 5,483 SH   DFND 5,11 0 5,483 0
NNN REIT INC COM 637417106   933,201 21,652 SH   DFND 11,15 0 21,652 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   83 2 SH   DFND 2,15 0 2 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,766,837 66,719 SH   DFND 1 0 0 66,719
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   30,149 727 SH   DFND 1,16 0 727 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,091,935 122,786 SH   DFND 1,15 0 74,074 48,712
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   995 24 SH   DFND 1,20 0 24 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,733,570 41,803 SH   DFND 1,13 0 41,803 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   12,173,394 293,547 SH   DFND 15 0 293,547 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   373,935 9,017 SH   DFND 11,15 0 9,017 0
NATIONAL VISION HLDGS INC COM 63845R107   42 2 SH   DFND 2,15 0 2 0
NATIONAL VISION HLDGS INC COM 63845R107   1,209,817 57,803 SH   DFND 1,15 0 27,934 29,869
NATIONAL VISION HLDGS INC COM 63845R107   52,639 2,515 SH   DFND 1,13 0 2,515 0
NATIONAL VISION HLDGS INC COM 63845R107   5,324,299 254,386 SH   DFND 15 0 254,386 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   6,003,000 6,000,000 PRN   DFND 1 0 6,000,000 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   412,982 855 SH   DFND 1,15 0 655 200
NATIONAL WESTN LIFE GROUP IN CL A 638517102   30,913 64 SH   DFND 1,13 0 64 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,650,331 5,487 SH   DFND 15 0 5,487 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   53,008 3,313 SH   DFND 1,15 0 2,492 821
NATURAL GROCERS BY VITAMIN C COM 63888U108   843,632 52,727 SH   DFND 15 0 52,727 0
NATURES SUNSHINE PRODS INC COM 639027101   75,765 4,382 SH   DFND 1,15 0 3,185 1,197
NATURES SUNSHINE PRODS INC COM 639027101   391,152 22,623 SH   DFND 15 0 22,623 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   59,938 20,046 SH   DFND 1,15 0 15,607 4,439
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   7,971 2,666 SH   DFND 15 0 2,666 0
NAVIENT CORPORATION COM 63938C108   56 3 SH   DFND 2,15 0 3 0
NAVIENT CORPORATION COM 63938C108   1,234,283 66,288 SH   DFND 1,15 0 34,619 31,669
NAVIENT CORPORATION COM 63938C108   53,272 2,861 SH   DFND 1,13 0 2,861 0
NAVIENT CORPORATION COM 63938C108   19,593,528 1,052,284 SH   DFND 15 0 1,052,284 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   390,370 48,373 SH   DFND 1,15 0 37,688 10,685
NAVITAS SEMICONDUCTOR CORP COM 63942X106   678 84 SH   DFND 1,20 0 84 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   30,852 3,823 SH   DFND 1,13 0 3,823 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   28,428,044 3,522,682 SH   DFND 15 0 3,522,682 0
NCINO INC COM 63947X101   1,073,167 31,911 SH   DFND 1,15 0 21,903 10,008
NCINO INC COM 63947X101   53,808 1,600 SH   DFND 1,13 0 1,600 0
NCINO INC COM 63947X101   1,349,639 40,132 SH   DFND 15 0 40,132 0
NEKTAR THERAPEUTICS COM 640268108   171,704 303,901 SH   DFND 15 0 303,901 0
NELNET INC CL A 64031N108   479,211 5,432 SH   DFND 1,15 0 4,154 1,278
NELNET INC CL A 64031N108   44,198 501 SH   DFND 1,13 0 501 0
NELNET INC CL A 64031N108   2,130,160 24,146 SH   DFND 15 0 24,146 0
NEOGEN CORP COM 640491106   60 3 SH   DFND 2,15 0 3 0
NEOGEN CORP COM 640491106   3,890,038 193,438 SH   DFND 1,15 0 78,752 114,686
NEOGEN CORP COM 640491106   724 36 SH   DFND 1,20 0 36 0
NEOGEN CORP COM 640491106   130,856 6,507 SH   DFND 1,13 0 6,507 0
NEOGEN CORP COM 640491106   2,801,725 139,320 SH   DFND 15 0 139,320 0
NEOGENOMICS INC COM NEW 64049M209   32 2 SH   DFND 2,15 0 2 0
NEOGENOMICS INC COM NEW 64049M209   10,328,082 638,324 SH   DFND 1 0 638,324 0
NEOGENOMICS INC COM NEW 64049M209   1,506,212 93,091 SH   DFND 1,15 0 44,748 48,343
NEOGENOMICS INC COM NEW 64049M209   451,891 27,929 SH   DFND 1,11 0 27,929 0
NEOGENOMICS INC COM NEW 64049M209   65,383 4,041 SH   DFND 1,13 0 4,041 0
NEOGENOMICS INC COM NEW 64049M209   8,630,639 533,414 SH   DFND 15 0 533,414 0
NEOGENOMICS INC COM NEW 64049M209   60,093 3,714 SH   DFND 5 0 0 3,714
NEOGENOMICS INC COM NEW 64049M209   4,996,093 308,782 SH   DFND 6 0 308,782 0
NEOGENOMICS INC COM NEW 64049M209   821,459 50,770 SH   DFND 6,2 0 50,770 0
NEOGENOMICS INC COM NEW 64049M209   556,463 34,392 SH   DFND 6,9 0 34,392 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   3,228,608 4,275,000 PRN   DFND 1 0 4,275,000 0
NERDY INC CL A COM 64081V109   70,634 20,593 SH   DFND 1,15 0 12,320 8,273
NERDY INC CL A COM 64081V109   497 145 SH   DFND 15 0 145 0
NERDWALLET INC COM CL A 64082B102   163,304 11,094 SH   DFND 1,15 0 6,512 4,582
NERDWALLET INC COM CL A 64082B102   16,163 1,098 SH   DFND 1,13 0 1,098 0
NERDWALLET INC COM CL A 64082B102   5,082,463 345,276 SH   DFND 15 0 345,276 0
NETAPP INC COM 64110D104   22,481 255 SH   DFND 2,15 0 255 0
NETAPP INC COM 64110D104   35,088 398 SH   DFND 4 0 398 0
NETAPP INC COM 64110D104   779,070 8,837 SH   DFND 14 0 8,837 0
NETAPP INC COM 64110D104   14,506,287 164,545 SH   DFND 1 0 164,373 172
NETAPP INC COM 64110D104   5,113 58 SH   DFND 1,2 0 58 0
NETAPP INC COM 64110D104   240,853 2,732 SH   DFND 1,4 0 2,732 0
NETAPP INC COM 64110D104   510,270 5,788 SH   DFND 1,16 0 5,788 0
NETAPP INC COM 64110D104   13,363,028 151,577 SH   DFND 1,15 0 85,752 65,825
NETAPP INC COM 64110D104   43,198 490 SH   DFND 1,20 0 490 0
NETAPP INC COM 64110D104   145,817 1,654 SH   DFND 1,5 0 1,654 0
NETAPP INC COM 64110D104   2,334,829 26,484 SH   DFND 1,13 0 22,789 3,695
NETAPP INC COM 64110D104   204,261,342 2,316,939 SH   DFND 15 0 2,316,939 0
NETAPP INC COM 64110D104   2,895,263 32,841 SH   DFND 5 0 5,365 27,476
NETAPP INC COM 64110D104   78,639 892 SH   DFND 5,2 0 892 0
NETAPP INC COM 64110D104   217,579 2,468 SH   DFND 5,4 0 2,468 0
NETAPP INC COM 64110D104   37,732 428 SH   DFND 5,16 0 0 428
NETAPP INC COM 64110D104   522,701 5,929 SH   DFND 5,11 0 5,929 0
NETAPP INC COM 64110D104   104,293 1,183 SH   DFND 5,6 0 1,183 0
NETAPP INC COM 64110D104   217,226 2,464 SH   DFND 11 0 2,464 0
NETAPP INC COM 64110D104   560,874 6,362 SH   DFND 11,15 0 6,362 0
NETFLIX INC COM 64110L106   2,588,741 5,317 SH   DFND 2,15 0 5,317 0
NETFLIX INC COM 64110L106   391,452 804 SH   DFND 4 0 804 0
NETFLIX INC COM 64110L106   3,174,458 6,520 SH   DFND 14 0 6,520 0
NETFLIX INC COM 64110L106   6,456,029 13,260 SH   DFND 3,15 0 13,260 0
NETFLIX INC COM 64110L106   581,758,792 1,194,871 SH   DFND 1 0 1,174,716 20,155
NETFLIX INC COM 64110L106   15,658,548 32,161 SH   DFND 1,2 0 32,161 0
NETFLIX INC COM 64110L106   1,182,145 2,428 SH   DFND 1,4 0 2,428 0
NETFLIX INC COM 64110L106   77,414 159 SH   DFND 1,16 0 159 0
NETFLIX INC COM 64110L106   74,322,232 152,650 SH   DFND 1,9 0 152,650 0
NETFLIX INC COM 64110L106   162,618 334 SH   DFND 1,3 0 334 0
NETFLIX INC COM 64110L106   129,357,687 265,687 SH   DFND 1,15 0 157,097 108,590
NETFLIX INC COM 64110L106   514,632 1,057 SH   DFND 1,20 0 1,057 0
NETFLIX INC COM 64110L106   4,515,325 9,274 SH   DFND 1,5 0 0 9,274
NETFLIX INC COM 64110L106   527,778 1,084 SH   DFND 1,11 0 0 1,084
NETFLIX INC COM 64110L106   27,329,061 56,131 SH   DFND 1,13 0 48,249 7,882
NETFLIX INC COM 64110L106   770,840,588 1,583,225 SH   DFND 15 0 1,583,225 0
NETFLIX INC COM 64110L106   878,818 1,805 SH   DFND 10 0 1,805 0
NETFLIX INC COM 64110L106   13,677,433 28,092 SH   DFND 5 0 2,770 25,322
NETFLIX INC COM 64110L106   422,125 867 SH   DFND 5,2 0 867 0
NETFLIX INC COM 64110L106   2,151,036 4,418 SH   DFND 5,4 0 4,418 0
NETFLIX INC COM 64110L106   225,912 464 SH   DFND 5,16 0 0 464
NETFLIX INC COM 64110L106   1,455,284 2,989 SH   DFND 5,11 0 2,989 0
NETFLIX INC COM 64110L106   293,102 602 SH   DFND 5,6 0 602 0
NETFLIX INC COM 64110L106   2,775,216 5,700 SH   DFND 11 0 5,700 0
NETFLIX INC COM 64110L106   3,603,886 7,402 SH   DFND 6 0 7,402 0
NETFLIX INC COM 64110L106   1,376,410 2,827 SH   DFND 6,16 0 2,827 0
NETEASE INC SPONSORED ADS 64110W102   11,924 128 SH   DFND 2,15 0 128 0
NETEASE INC SPONSORED ADS 64110W102   397,327 4,265 SH   DFND 4 0 4,265 0
NETEASE INC SPONSORED ADS 64110W102   309,605,522 3,323,374 SH   DFND 1 0 3,323,374 0
NETEASE INC SPONSORED ADS 64110W102   1,551,766 16,657 SH   DFND 1,2 0 16,657 0
NETEASE INC SPONSORED ADS 64110W102   17,369,496 186,448 SH   DFND 1,3 0 186,448 0
NETEASE INC SPONSORED ADS 64110W102   110,342 1,184 SH   DFND 1,20 0 1,184 0
NETEASE INC SPONSORED ADS 64110W102   17,547,059 188,354 SH   DFND 15 0 188,354 0
NETEASE INC SPONSORED ADS 64110W102   279,480 3,000 SH   DFND 5 0 0 3,000
NETEASE INC SPONSORED ADS 64110W102   245,104 2,631 SH   DFND 5,13 0 2,631 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   480 26 SH   DFND 1,4 0 26 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   107,609 5,823 SH   DFND 1,15 0 4,605 1,218
NET LEASE OFFICE PROPERTIES COM 64110Y108   185 10 SH   DFND 1,20 0 10 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   123,742 6,696 SH   DFND 1,13 0 6,696 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   821,196 44,437 SH   DFND 15 0 44,437 0
NETGEAR INC COM 64111Q104   149,343 10,243 SH   DFND 1,15 0 7,716 2,527
NETGEAR INC COM 64111Q104   11,693 802 SH   DFND 1,13 0 802 0
NETGEAR INC COM 64111Q104   1,067,256 73,200 SH   DFND 15 0 73,200 0
NETSCOUT SYS INC COM 64115T104   154 7 SH   DFND 2,15 0 7 0
NETSCOUT SYS INC COM 64115T104   1,115,323 50,812 SH   DFND 1,15 0 25,109 25,703
NETSCOUT SYS INC COM 64115T104   49,936 2,275 SH   DFND 1,13 0 2,275 0
NETSCOUT SYS INC COM 64115T104   8,416,969 383,461 SH   DFND 15 0 383,461 0
NETSTREIT CORP COM 64119V303   1,421,538 79,638 SH   DFND 1 0 0 79,638
NETSTREIT CORP COM 64119V303   1,244,002 69,692 SH   DFND 1,15 0 63,436 6,256
NETSTREIT CORP COM 64119V303   8,265 463 SH   DFND 1,20 0 463 0
NETSTREIT CORP COM 64119V303   622,215 34,858 SH   DFND 1,13 0 34,858 0
NETSTREIT CORP COM 64119V303   851,195 47,686 SH   DFND 15 0 47,686 0
NETSTREIT CORP COM 64119V303   152,314 8,533 SH   DFND 11,15 0 8,533 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,047,844 101,241 SH   DFND 14 0 101,241 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,673 81 SH   DFND 2,15 0 81 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   43,021,089 326,511 SH   DFND 1 0 326,511 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   34,258 260 SH   DFND 1,16 0 260 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   269,449 2,045 SH   DFND 1,3 0 2,045 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,023,817 98,845 SH   DFND 1,15 0 30,862 67,983
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,362 109 SH   DFND 1,20 0 109 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   549,834 4,173 SH   DFND 1,5 0 4,173 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,685,869 12,795 SH   DFND 1,13 0 10,960 1,835
NEUROCRINE BIOSCIENCES INC COM 64125C109   29,816,761 226,296 SH   DFND 15 0 226,296 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   149,416 1,134 SH   DFND 5 0 0 1,134
NEUROCRINE BIOSCIENCES INC COM 64125C109   34,126 259 SH   DFND 5,3 0 259 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   171,288 1,300 SH   DFND 11 0 1,300 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   41,055,336 23,814,000 PRN   DFND 1 0 21,557,000 2,257,000
NEUBERGER BERMAN HIGH YIELD COM 64128C106   2,100,643 272,104 SH   DFND 15 0 272,104 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   242,788 22,213 SH   DFND 14 0 22,213 0
NEVRO CORP COM 64157F103   19,269,675 895,431 SH   DFND 1 0 895,431 0
NEVRO CORP COM 64157F103   300,527 13,965 SH   DFND 1,2 0 13,965 0
NEVRO CORP COM 64157F103   332,656 15,458 SH   DFND 1,15 0 11,626 3,832
NEVRO CORP COM 64157F103   24,404 1,134 SH   DFND 1,13 0 1,134 0
NEVRO CORP COM 64157F103   354,714 16,483 SH   DFND 15 0 16,483 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,478,780 210,054 SH   DFND 15 0 210,054 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   5,717,367 332,019 SH   DFND 1,2 0 332,019 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   125,809 7,306 SH   DFND 1,15 0 5,734 1,572
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   733,572 42,600 SH   DFND 15 0 42,600 0
NEW FORTRESS ENERGY INC COM CL A 644393100   59,236 1,570 SH   DFND 14 0 1,570 0
NEW FORTRESS ENERGY INC COM CL A 644393100   123,596,311 3,275,810 SH   DFND 1 0 3,275,810 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,289,536 34,178 SH   DFND 1,15 0 21,048 13,130
NEW FORTRESS ENERGY INC COM CL A 644393100   73,498 1,948 SH   DFND 1,13 0 1,948 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,784,252 47,290 SH   DFND 15 0 47,290 0
NEW GOLD INC CDA COM 644535106   978,200 670,000 SH   DFND 1 0 670,000 0
NEW GOLD INC CDA COM 644535106   36,062 24,700 SH   DFND 1,9 0 24,700 0
NEW GOLD INC CDA COM 644535106   31,580 21,630 SH   DFND 1,13 0 21,630 0
NEW GOLD INC CDA COM 644535106   354,303 242,673 SH   DFND 15 0 242,673 0
NEW JERSEY RES CORP COM 646025106   7,044 158 SH   DFND 2,15 0 158 0
NEW JERSEY RES CORP COM 646025106   602,855 13,523 SH   DFND 14 0 13,523 0
NEW JERSEY RES CORP COM 646025106   13,128,008 294,482 SH   DFND 1 0 279,519 14,963
NEW JERSEY RES CORP COM 646025106   4,015,633 90,077 SH   DFND 1,15 0 30,540 59,537
NEW JERSEY RES CORP COM 646025106   136,549 3,063 SH   DFND 1,13 0 3,063 0
NEW JERSEY RES CORP COM 646025106   14,573,648 326,910 SH   DFND 15 0 326,910 0
NEW MTN FIN CORP COM 647551100   502,567 39,510 SH   DFND 15 0 39,510 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   47,998 655 SH   DFND 1,20 0 655 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5,702,210 77,814 SH   DFND 15 0 77,814 0
RITHM CAPITAL CORP COM NEW 64828T201   1,278,407 119,701 SH   DFND 14 0 119,701 0
RITHM CAPITAL CORP COM NEW 64828T201   260,005 24,345 SH   DFND 1,16 0 24,345 0
RITHM CAPITAL CORP COM NEW 64828T201   3,586,696 335,833 SH   DFND 1,15 0 193,870 141,963
RITHM CAPITAL CORP COM NEW 64828T201   940 88 SH   DFND 1,20 0 88 0
RITHM CAPITAL CORP COM NEW 64828T201   161,973 15,166 SH   DFND 1,13 0 15,166 0
RITHM CAPITAL CORP COM NEW 64828T201   16,749,925 1,568,345 SH   DFND 15 0 1,568,345 0
NEW YORK CMNTY BANCORP INC COM 649445103   552 54 SH   DFND 2,15 0 54 0
NEW YORK CMNTY BANCORP INC COM 649445103   168,232 16,445 SH   DFND 14 0 16,445 0
NEW YORK CMNTY BANCORP INC COM 649445103   7,029,647 687,160 SH   DFND 1,15 0 235,715 451,445
NEW YORK CMNTY BANCORP INC COM 649445103   6,997 684 SH   DFND 1,20 0 684 0
NEW YORK CMNTY BANCORP INC COM 649445103   231,924 22,671 SH   DFND 1,13 0 22,671 0
NEW YORK CMNTY BANCORP INC COM 649445103   23,483,548 2,295,557 SH   DFND 15 0 2,295,557 0
NEW YORK MTG TR INC COM 649604840   17 2 SH   DFND 2,15 0 2 0
NEW YORK MTG TR INC COM 649604840   486,295 57,010 SH   DFND 1,15 0 24,766 32,244
NEW YORK MTG TR INC COM 649604840   699 82 SH   DFND 1,20 0 82 0
NEW YORK MTG TR INC COM 649604840   25,095 2,942 SH   DFND 1,13 0 2,942 0
NEW YORK MTG TR INC COM 649604840   14,763,562 1,730,781 SH   DFND 15 0 1,730,781 0
NEW YORK TIMES CO CL A 650111107   882 18 SH   DFND 2,15 0 18 0
NEW YORK TIMES CO CL A 650111107   701,390 14,317 SH   DFND 14 0 14,317 0
NEW YORK TIMES CO CL A 650111107   116,645 2,381 SH   DFND 1,16 0 2,381 0
NEW YORK TIMES CO CL A 650111107   8,132,634 166,006 SH   DFND 1,15 0 58,757 107,249
NEW YORK TIMES CO CL A 650111107   238,826 4,875 SH   DFND 1,13 0 4,875 0
NEW YORK TIMES CO CL A 650111107   15,498,525 316,361 SH   DFND 15 0 316,361 0
NEWELL BRANDS INC COM 651229106   399 46 SH   DFND 2,15 0 46 0
NEWELL BRANDS INC COM 651229106   155,381 17,901 SH   DFND 14 0 17,901 0
NEWELL BRANDS INC COM 651229106   2,454,921 282,825 SH   DFND 1,15 0 119,537 163,288
NEWELL BRANDS INC COM 651229106   4,210 485 SH   DFND 1,20 0 485 0
NEWELL BRANDS INC COM 651229106   108,170 12,462 SH   DFND 1,13 0 12,462 0
NEWELL BRANDS INC COM 651229106   14,685,718 1,691,903 SH   DFND 15 0 1,691,903 0
NEWMARKET CORP COM 651587107   29,475 54 SH   DFND 14 0 54 0
NEWMARKET CORP COM 651587107   153,924 282 SH   DFND 1,16 0 282 0
NEWMARKET CORP COM 651587107   3,917,968 7,178 SH   DFND 1,15 0 2,264 4,914
NEWMARKET CORP COM 651587107   123,903 227 SH   DFND 1,13 0 227 0
NEWMARKET CORP COM 651587107   62,043,404 113,668 SH   DFND 15 0 113,668 0
NEWMARK GROUP INC CL A 65158N102   597,495 54,516 SH   DFND 1,15 0 42,578 11,938
NEWMARK GROUP INC CL A 65158N102   50,537 4,611 SH   DFND 1,13 0 4,611 0
NEWMARK GROUP INC CL A 65158N102   3,852,736 351,527 SH   DFND 15 0 351,527 0
NEWMONT CORP COM 651639106   376,070 9,086 SH   DFND 2,15 0 9,086 0
NEWMONT CORP COM 651639106   89,320 2,158 SH   DFND 4 0 2,158 0
NEWMONT CORP COM 651639106   645,767 15,602 SH   DFND 14 0 15,602 0
NEWMONT CORP COM 651639106   1,465,992 35,419 SH   DFND 3,15 0 35,419 0
NEWMONT CORP COM 651639106   112,656,916 2,721,839 SH   DFND 1 0 2,721,839 0
NEWMONT CORP COM 651639106   303,140 7,324 SH   DFND 1,4 0 7,324 0
NEWMONT CORP COM 651639106   2,762,451 66,742 SH   DFND 1,9 0 66,742 0
NEWMONT CORP COM 651639106   26,708,015 645,277 SH   DFND 1,15 0 363,510 281,767
NEWMONT CORP COM 651639106   21,068 509 SH   DFND 1,20 0 509 0
NEWMONT CORP COM 651639106   80,131 1,936 SH   DFND 1,5 0 864 1,072
NEWMONT CORP COM 651639106   6,014,960 145,324 SH   DFND 1,13 0 124,927 20,397
NEWMONT CORP COM 651639106   133,530,514 3,226,154 SH   DFND 15 0 3,226,154 0
NEWMONT CORP COM 651639106   3,022,505 73,025 SH   DFND 5 0 9,669 63,356
NEWMONT CORP COM 651639106   132,531 3,202 SH   DFND 5,2 0 3,202 0
NEWMONT CORP COM 651639106   68,707 1,660 SH   DFND 5,16 0 0 1,660
NEWMONT CORP COM 651639106   363,239 8,776 SH   DFND 5,11 0 8,776 0
NEWMONT CORP COM 651639106   50,247 1,214 SH   DFND 5,6 0 1,214 0
NEWMONT CORP COM 651639106   620,602 14,994 SH   DFND 11 0 14,994 0
NEWMONT CORP COM 651639106   160,717 3,883 SH   DFND 11,15 0 3,883 0
NEWMONT CORP COM 651639106   54,316,304 1,312,305 SH   DFND 6 0 1,312,305 0
NEWPARK RES INC COM PAR $.01NEW 651718504   196,942 29,660 SH   DFND 1,15 0 22,450 7,210
NEWPARK RES INC COM PAR $.01NEW 651718504   17,184 2,588 SH   DFND 1,13 0 2,588 0
NEWPARK RES INC COM PAR $.01NEW 651718504   5,060,218 762,081 SH   DFND 15 0 762,081 0
NEWS CORP NEW CL A 65249B109   85,606 3,487 SH   DFND 2,15 0 3,487 0
NEWS CORP NEW CL A 65249B109   17,111 697 SH   DFND 4 0 697 0
NEWS CORP NEW CL A 65249B109   334,126 13,610 SH   DFND 14 0 13,610 0
NEWS CORP NEW CL A 65249B109   11,834,033 482,038 SH   DFND 1 0 482,038 0
NEWS CORP NEW CL A 65249B109   26,809 1,092 SH   DFND 1,4 0 1,092 0
NEWS CORP NEW CL A 65249B109   6,529,981 265,987 SH   DFND 1,15 0 138,423 127,564
NEWS CORP NEW CL A 65249B109   36,491 1,486 SH   DFND 1,20 0 1,486 0
NEWS CORP NEW CL A 65249B109   1,186,502 48,330 SH   DFND 1,13 0 41,583 6,747
NEWS CORP NEW CL A 65249B109   106,989,244 4,358,014 SH   DFND 15 0 4,358,014 0
NEWS CORP NEW CL A 65249B109   107,725 4,388 SH   DFND 11 0 4,388 0
NEWS CORP NEW CL A 65249B109   225,492 9,185 SH   DFND 11,15 0 9,185 0
NEWS CORP NEW CL B 65249B208   30,375 1,181 SH   DFND 2,15 0 1,181 0
NEWS CORP NEW CL B 65249B208   5,556 216 SH   DFND 4 0 216 0
NEWS CORP NEW CL B 65249B208   3,751,211 145,848 SH   DFND 1 0 145,848 0
NEWS CORP NEW CL B 65249B208   8,899 346 SH   DFND 1,4 0 346 0
NEWS CORP NEW CL B 65249B208   2,084,683 81,053 SH   DFND 1,15 0 40,237 40,816
NEWS CORP NEW CL B 65249B208   2,623 102 SH   DFND 1,20 0 102 0
NEWS CORP NEW CL B 65249B208   35,077,039 1,363,804 SH   DFND 15 0 1,363,804 0
NEWS CORP NEW CL B 65249B208   54,475 2,118 SH   DFND 11,15 0 2,118 0
NEWTEKONE INC COM NEW 652526203   148,046 10,728 SH   DFND 1,15 0 8,695 2,033
NEWTEKONE INC COM NEW 652526203   98,311 7,124 SH   DFND 15 0 7,124 0
NEXTRACKER INC CLASS A COM 65290E101   42,472,195 906,557 SH   DFND 1 0 906,557 0
NEXTRACKER INC CLASS A COM 65290E101   1,372,283 29,291 SH   DFND 1,15 0 22,092 7,199
NEXTRACKER INC CLASS A COM 65290E101   656 14 SH   DFND 1,20 0 14 0
NEXTRACKER INC CLASS A COM 65290E101   489,676 10,452 SH   DFND 1,11 0 10,452 0
NEXTRACKER INC CLASS A COM 65290E101   73,273 1,564 SH   DFND 1,13 0 1,564 0
NEXTRACKER INC CLASS A COM 65290E101   8,474,978 180,896 SH   DFND 15 0 180,896 0
NEXTRACKER INC CLASS A COM 65290E101   7,396,631 157,879 SH   DFND 6 0 157,879 0
NEXTRACKER INC CLASS A COM 65290E101   1,173,686 25,052 SH   DFND 6,2 0 25,052 0
NEXTRACKER INC CLASS A COM 65290E101   610,221 13,025 SH   DFND 6,9 0 13,025 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   470 3 SH   DFND 2,15 0 3 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   201,737 1,287 SH   DFND 14 0 1,287 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   91,229 582 SH   DFND 1 0 582 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   74,770 477 SH   DFND 1,16 0 477 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,367,120 34,240 SH   DFND 1,15 0 11,782 22,458
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   172,425 1,100 SH   DFND 1,13 0 1,100 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,117,272 64,544 SH   DFND 15 0 64,544 0
NEXTERA ENERGY INC COM 65339F101   1,668,771 27,474 SH   DFND 2,15 0 27,474 0
NEXTERA ENERGY INC COM 65339F101   234,092 3,854 SH   DFND 4 0 3,854 0
NEXTERA ENERGY INC COM 65339F101   31,250,244 514,492 SH   DFND 14 0 514,492 0
NEXTERA ENERGY INC COM 65339F101   3,776,510 62,175 SH   DFND 3,15 0 62,175 0
NEXTERA ENERGY INC COM 65339F101   26,959,935 443,858 SH   DFND 1 0 443,602 256
NEXTERA ENERGY INC COM 65339F101   617,301 10,163 SH   DFND 1,4 0 10,163 0
NEXTERA ENERGY INC COM 65339F101   743,822 12,246 SH   DFND 1,3 0 12,246 0
NEXTERA ENERGY INC COM 65339F101   68,022,726 1,119,900 SH   DFND 1,15 0 633,573 486,327
NEXTERA ENERGY INC COM 65339F101   75,014 1,235 SH   DFND 1,20 0 1,235 0
NEXTERA ENERGY INC COM 65339F101   3,427,133 56,423 SH   DFND 1,6 0 56,423 0
NEXTERA ENERGY INC COM 65339F101   28,930,887 476,307 SH   DFND 1,13 0 440,007 36,300
NEXTERA ENERGY INC COM 65339F101   178,444,645 2,937,844 SH   DFND 15 0 2,937,844 0
NEXTERA ENERGY INC COM 65339F101   5,189,200 85,433 SH   DFND 5 0 5,453 79,980
NEXTERA ENERGY INC COM 65339F101   81,938 1,349 SH   DFND 5,2 0 1,349 0
NEXTERA ENERGY INC COM 65339F101   954,833 15,720 SH   DFND 5,4 0 15,720 0
NEXTERA ENERGY INC COM 65339F101   41,485 683 SH   DFND 5,16 0 0 683
NEXTERA ENERGY INC COM 65339F101   301,574 4,965 SH   DFND 5,11 0 4,965 0
NEXTERA ENERGY INC COM 65339F101   89,713 1,477 SH   DFND 5,6 0 1,477 0
NEXTERA ENERGY INC COM 65339F101   1,617,628 26,632 SH   DFND 11 0 26,632 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   6,823,480 179,000 SH   DFND 1 0 179,000 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   112,294 14,125 SH   DFND 1,15 0 11,404 2,721
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   4,285 539 SH   DFND 15 0 539 0
NEXGEN ENERGY LTD COM 65340P106   108,955 15,565 SH   DFND 2,15 0 15,565 0
NEXGEN ENERGY LTD COM 65340P106   21,007,000 3,001,000 SH   DFND 1 0 3,001,000 0
NEXGEN ENERGY LTD COM 65340P106   97,244 13,892 SH   DFND 1,13 0 13,892 0
NEXGEN ENERGY LTD COM 65340P106   32,151 4,593 SH   DFND 15 0 4,593 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   89,132 2,931 SH   DFND 1,13 0 2,931 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,459,467 47,993 SH   DFND 15 0 47,993 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   34 1 SH   DFND 2,15 0 1 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   570,781 16,578 SH   DFND 1,15 0 7,567 9,011
NEXPOINT RESIDENTIAL TR INC COM 65341D102   375,425 10,904 SH   DFND 1,13 0 10,904 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   6,961,884 202,204 SH   DFND 15 0 202,204 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   92,204 2,678 SH   DFND 11,15 0 2,678 0
NEXTDECADE CORP COM 65342K105   89,328 18,727 SH   DFND 1,15 0 7,540 11,187
NEXTDECADE CORP COM 65342K105   12,645 2,651 SH   DFND 1,13 0 2,651 0
NEXTDECADE CORP COM 65342K105   2,523 529 SH   DFND 15 0 529 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   49,014 3,112 SH   DFND 1,15 0 2,370 742
NEXPOINT REAL ESTATE FIN INC COM 65342V101   392,285 24,907 SH   DFND 15 0 24,907 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   120,985 64,013 SH   DFND 1,15 0 46,593 17,420
NEXTDOOR HOLDINGS INC COM CL A 65345M108   6,668 3,528 SH   DFND 1,13 0 3,528 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   4,770 2,524 SH   DFND 15 0 2,524 0
NEXTNAV INC COMMON STOCK 65345N106   105,794 23,774 SH   DFND 1,15 0 15,889 7,885
NEXTNAV INC COMMON STOCK 65345N106   5,322 1,196 SH   DFND 1,13 0 1,196 0
NEXTNAV INC COMMON STOCK 65345N106   801 180 SH   DFND 15 0 180 0
NICE LTD SPONSORED ADR 653656108   11,971 60 SH   DFND 2,15 0 60 0
NICE LTD SPONSORED ADR 653656108   256,664,627 1,286,475 SH   DFND 1 0 1,267,774 18,701
NICE LTD SPONSORED ADR 653656108   15,151,388 75,943 SH   DFND 1,2 0 75,943 0
NICE LTD SPONSORED ADR 653656108   1,079,349 5,410 SH   DFND 1,3 0 5,410 0
NICE LTD SPONSORED ADR 653656108   17,956 90 SH   DFND 1,20 0 90 0
NICE LTD SPONSORED ADR 653656108   5,071,345 25,419 SH   DFND 15 0 25,419 0
NICE LTD SPONSORED ADR 653656108   4,381,240 21,960 SH   DFND 6 0 21,960 0
NICOLET BANKSHARES INC COM 65406E102   360,792 4,483 SH   DFND 1,15 0 3,314 1,169
NICOLET BANKSHARES INC COM 65406E102   33,721 419 SH   DFND 1,13 0 419 0
NICOLET BANKSHARES INC COM 65406E102   1,467,472 18,234 SH   DFND 15 0 18,234 0
NIKE INC CL B 654106103   1,598,802 14,726 SH   DFND 2,15 0 14,726 0
NIKE INC CL B 654106103   644,580 5,937 SH   DFND 4 0 5,937 0
NIKE INC CL B 654106103   1,127,499 10,385 SH   DFND 14 0 10,385 0
NIKE INC CL B 654106103   3,965,194 36,522 SH   DFND 3,15 0 36,522 0
NIKE INC CL B 654106103   24,404,907 224,785 SH   DFND 1 0 224,341 444
NIKE INC CL B 654106103   8,577 79 SH   DFND 1,2 0 79 0
NIKE INC CL B 654106103   491,931 4,531 SH   DFND 1,4 0 4,531 0
NIKE INC CL B 654106103   3,810,807 35,100 SH   DFND 1,9 0 35,100 0
NIKE INC CL B 654106103   76,742,162 706,845 SH   DFND 1,15 0 410,254 296,591
NIKE INC CL B 654106103   482,964 4,448 SH   DFND 1,20 0 4,448 0
NIKE INC CL B 654106103   2,667,782 24,572 SH   DFND 1,5 0 0 24,572
NIKE INC CL B 654106103   27,034 249 SH   DFND 1,11 0 0 249
NIKE INC CL B 654106103   16,752,677 154,303 SH   DFND 1,13 0 132,499 21,804
NIKE INC CL B 654106103   251,798,584 2,319,228 SH   DFND 15 0 2,319,228 0
NIKE INC CL B 654106103   4,701,841 43,307 SH   DFND 5 0 0 43,307
NIKE INC CL B 654106103   815,144 7,508 SH   DFND 5,4 0 7,508 0
NIKE INC CL B 654106103   42,125 388 SH   DFND 5,16 0 0 388
NIKE INC CL B 654106103   1,730,172 15,936 SH   DFND 11 0 15,936 0
NIKOLA CORP COM 654110105   181,907 207,941 SH   DFND 1,15 0 151,820 56,121
NIKOLA CORP COM 654110105   35,464 40,540 SH   DFND 1,13 0 40,540 0
NIKOLA CORP COM 654110105   156,475 178,869 SH   DFND 15 0 178,869 0
NISOURCE INC COM 65473P105   18,585 700 SH   DFND 4 0 700 0
NISOURCE INC COM 65473P105   2,749,385 103,555 SH   DFND 14 0 103,555 0
NISOURCE INC COM 65473P105   14,124,467 531,995 SH   DFND 1 0 531,995 0
NISOURCE INC COM 65473P105   31,356 1,181 SH   DFND 1,4 0 1,181 0
NISOURCE INC COM 65473P105   85,252 3,211 SH   DFND 1,16 0 3,211 0
NISOURCE INC COM 65473P105   7,967,814 300,106 SH   DFND 1,15 0 168,553 131,553
NISOURCE INC COM 65473P105   51,163 1,927 SH   DFND 1,20 0 1,927 0
NISOURCE INC COM 65473P105   2,878,126 108,404 SH   DFND 1,13 0 101,091 7,313
NISOURCE INC COM 65473P105   117,633,625 4,430,645 SH   DFND 15 0 4,430,645 0
NISOURCE INC COM 65473P105   291,147 10,966 SH   DFND 5 0 0 10,966
NISOURCE INC COM 65473P105   21,240 800 SH   DFND 5,3 0 800 0
NISOURCE INC COM 65473P105   127,440 4,800 SH   DFND 11 0 4,800 0
NISOURCE INC COM 65473P105   352,000 13,258 SH   DFND 11,15 0 13,258 0
NIU TECHNOLOGIES ADS 65481N100   93,940 42,895 SH   DFND 15 0 42,895 0
NLIGHT INC COM 65487K100   211,046 15,633 SH   DFND 1,15 0 11,770 3,863
NLIGHT INC COM 65487K100   18,617 1,379 SH   DFND 1,13 0 1,379 0
NLIGHT INC COM 65487K100   1,389,852 102,952 SH   DFND 15 0 102,952 0
NKARTA INC COM 65487U108   53,790 8,150 SH   DFND 1,15 0 5,407 2,743
NKARTA INC COM 65487U108   1,277,773 193,602 SH   DFND 15 0 193,602 0
NOAH HLDGS LTD SPON ADS 65487X102   390,602 28,284 SH   DFND 15 0 28,284 0
NOODLES & CO COM CL A 65540B105   39,425 12,516 SH   DFND 1,15 0 6,770 5,746
NOODLES & CO COM CL A 65540B105   206,571 65,578 SH   DFND 15 0 65,578 0
NORDSON CORP COM 655663102   188,610 714 SH   DFND 2,15 0 714 0
NORDSON CORP COM 655663102   9,535,384 36,097 SH   DFND 14 0 36,097 0
NORDSON CORP COM 655663102   66,335,067 251,117 SH   DFND 1 0 241,140 9,977
NORDSON CORP COM 655663102   75,286 285 SH   DFND 1,16 0 285 0
NORDSON CORP COM 655663102   9,861,093 37,330 SH   DFND 1,15 0 20,123 17,207
NORDSON CORP COM 655663102   10,831 41 SH   DFND 1,20 0 41 0
NORDSON CORP COM 655663102   1,729,984 6,549 SH   DFND 1,13 0 5,587 962
NORDSON CORP COM 655663102   130,398,622 493,635 SH   DFND 15 0 493,635 0
NORDSON CORP COM 655663102   36,982 140 SH   DFND 5,16 0 0 140
NORDSON CORP COM 655663102   184,912 700 SH   DFND 11 0 700 0
NORDSTROM INC COM 655664100   203 11 SH   DFND 2,15 0 11 0
NORDSTROM INC COM 655664100   118,209 6,407 SH   DFND 14 0 6,407 0
NORDSTROM INC COM 655664100   89,132 4,831 SH   DFND 1 0 4,831 0
NORDSTROM INC COM 655664100   1,815,535 98,403 SH   DFND 1,15 0 35,429 62,974
NORDSTROM INC COM 655664100   2,897 157 SH   DFND 1,20 0 157 0
NORDSTROM INC COM 655664100   61,346 3,325 SH   DFND 1,13 0 3,325 0
NORDSTROM INC COM 655664100   12,446,186 674,590 SH   DFND 15 0 674,590 0
NORDSTROM INC COM 655664100   101,254 5,488 SH   DFND 5 0 1,318 4,170
NORFOLK SOUTHN CORP COM 655844108   415,083 1,756 SH   DFND 2,15 0 1,756 0
NORFOLK SOUTHN CORP COM 655844108   104,244 441 SH   DFND 4 0 441 0
NORFOLK SOUTHN CORP COM 655844108   2,607,508 11,031 SH   DFND 14 0 11,031 0
NORFOLK SOUTHN CORP COM 655844108   1,649,223 6,977 SH   DFND 3,15 0 6,977 0
NORFOLK SOUTHN CORP COM 655844108   17,987,809 76,097 SH   DFND 1 0 76,097 0
NORFOLK SOUTHN CORP COM 655844108   2,600 11 SH   DFND 1,2 0 11 0
NORFOLK SOUTHN CORP COM 655844108   157,902 668 SH   DFND 1,4 0 668 0
NORFOLK SOUTHN CORP COM 655844108   470,396 1,990 SH   DFND 1,3 0 1,990 0
NORFOLK SOUTHN CORP COM 655844108   29,567,120 125,083 SH   DFND 1,15 0 70,387 54,696
NORFOLK SOUTHN CORP COM 655844108   150,508 637 SH   DFND 1,20 0 637 0
NORFOLK SOUTHN CORP COM 655844108   2,181,078 9,227 SH   DFND 1,6 0 9,227 0
NORFOLK SOUTHN CORP COM 655844108   9,494,912 40,168 SH   DFND 1,13 0 36,093 4,075
NORFOLK SOUTHN CORP COM 655844108   132,438,986 560,280 SH   DFND 15 0 560,280 0
NORFOLK SOUTHN CORP COM 655844108   1,696,972 7,179 SH   DFND 5 0 0 7,179
NORFOLK SOUTHN CORP COM 655844108   696,375 2,946 SH   DFND 11 0 2,946 0
NORFOLK SOUTHN CORP COM 655844108   159,320 674 SH   DFND 11,15 0 674 0
NORTHEAST BK LEWISTON ME COM 66405S100   182,127 3,300 SH   DFND 1,15 0 2,601 699
NORTHEAST BK LEWISTON ME COM 66405S100   4,493,128 81,412 SH   DFND 15 0 81,412 0
NORTHEAST CMNTY BANCORP INC COM 664121100   108,799 6,133 SH   DFND 1,15 0 4,965 1,168
NORTHEAST CMNTY BANCORP INC COM 664121100   227,586 12,829 SH   DFND 15 0 12,829 0
NORTHERN OIL & GAS INC COM 665531307   37 1 SH   DFND 2,15 0 1 0
NORTHERN OIL & GAS INC COM 665531307   506,043 13,651 SH   DFND 14 0 13,651 0
NORTHERN OIL & GAS INC COM 665531307   109,342,895 2,949,633 SH   DFND 1 0 2,949,633 0
NORTHERN OIL & GAS INC COM 665531307   2,389,273 64,453 SH   DFND 1,15 0 26,426 38,027
NORTHERN OIL & GAS INC COM 665531307   4,152 112 SH   DFND 1,20 0 112 0
NORTHERN OIL & GAS INC COM 665531307   104,167 2,810 SH   DFND 1,13 0 2,810 0
NORTHERN OIL & GAS INC COM 665531307   32,344,761 872,532 SH   DFND 15 0 872,532 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   38,974,203 33,057,000 PRN   DFND 1 0 31,062,000 1,995,000
NORTHERN TR CORP COM 665859104   136,949 1,623 SH   DFND 2,15 0 1,623 0
NORTHERN TR CORP COM 665859104   31,052 368 SH   DFND 4 0 368 0
NORTHERN TR CORP COM 665859104   583,825 6,919 SH   DFND 14 0 6,919 0
NORTHERN TR CORP COM 665859104   15,077,103 178,681 SH   DFND 1 0 178,681 0
NORTHERN TR CORP COM 665859104   50,290 596 SH   DFND 1,4 0 596 0
NORTHERN TR CORP COM 665859104   40,671 482 SH   DFND 1,16 0 482 0
NORTHERN TR CORP COM 665859104   10,707,906 126,901 SH   DFND 1,15 0 76,128 50,773
NORTHERN TR CORP COM 665859104   14,513 172 SH   DFND 1,20 0 172 0
NORTHERN TR CORP COM 665859104   12,404 147 SH   DFND 1,5 0 147 0
NORTHERN TR CORP COM 665859104   2,183,586 25,878 SH   DFND 1,13 0 22,053 3,825
NORTHERN TR CORP COM 665859104   178,021,802 2,109,763 SH   DFND 15 0 2,109,763 0
NORTHERN TR CORP COM 665859104   394,139 4,671 SH   DFND 5 0 0 4,671
NORTHERN TR CORP COM 665859104   229,682 2,722 SH   DFND 11 0 2,722 0
NORTHERN TR CORP COM 665859104   515,646 6,111 SH   DFND 11,15 0 6,111 0
NORTHFIELD BANCORP INC DEL COM 66611T108   38 3 SH   DFND 2,15 0 3 0
NORTHFIELD BANCORP INC DEL COM 66611T108   325,155 25,847 SH   DFND 1,15 0 11,674 14,173
NORTHFIELD BANCORP INC DEL COM 66611T108   1,208 96 SH   DFND 1,20 0 96 0
NORTHFIELD BANCORP INC DEL COM 66611T108   16,681 1,326 SH   DFND 1,13 0 1,326 0
NORTHFIELD BANCORP INC DEL COM 66611T108   6,270,413 498,443 SH   DFND 15 0 498,443 0
NORTHRIM BANCORP INC COM 666762109   143,597 2,510 SH   DFND 1,15 0 2,029 481
NORTHRIM BANCORP INC COM 666762109   847,108 14,807 SH   DFND 15 0 14,807 0
NORTHROP GRUMMAN CORP COM 666807102   126,398 270 SH   DFND 4 0 270 0
NORTHROP GRUMMAN CORP COM 666807102   2,057,943 4,396 SH   DFND 3,15 0 4,396 0
NORTHROP GRUMMAN CORP COM 666807102   283,909,818 606,463 SH   DFND 1 0 606,463 0
NORTHROP GRUMMAN CORP COM 666807102   197,555 422 SH   DFND 1,4 0 422 0
NORTHROP GRUMMAN CORP COM 666807102   1,169,882 2,499 SH   DFND 1,3 0 2,499 0
NORTHROP GRUMMAN CORP COM 666807102   37,843,969 80,839 SH   DFND 1,15 0 46,513 34,326
NORTHROP GRUMMAN CORP COM 666807102   101,802 217 SH   DFND 1,20 0 217 0
NORTHROP GRUMMAN CORP COM 666807102   8,454,140 18,059 SH   DFND 1,13 0 15,516 2,543
NORTHROP GRUMMAN CORP COM 666807102   292,942,818 625,759 SH   DFND 15 0 625,759 0
NORTHROP GRUMMAN CORP COM 666807102   1,389,440 2,968 SH   DFND 5 0 0 2,968
NORTHROP GRUMMAN CORP COM 666807102   872,613 1,864 SH   DFND 11 0 1,864 0
NORTHWEST BANCSHARES INC MD COM 667340103   125 10 SH   DFND 2,15 0 10 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,129,740 90,524 SH   DFND 1,15 0 44,285 46,239
NORTHWEST BANCSHARES INC MD COM 667340103   47,274 3,788 SH   DFND 1,13 0 3,788 0
NORTHWEST BANCSHARES INC MD COM 667340103   50,138,937 4,017,543 SH   DFND 15 0 4,017,543 0
NORTHWEST NAT HLDG CO COM 66765N105   156 4 SH   DFND 2,15 0 4 0
NORTHWEST NAT HLDG CO COM 66765N105   1,025,796 26,343 SH   DFND 1,15 0 12,745 13,598
NORTHWEST NAT HLDG CO COM 66765N105   1,129 29 SH   DFND 1,20 0 29 0
NORTHWEST NAT HLDG CO COM 66765N105   228,033 5,856 SH   DFND 1,13 0 5,856 0
NORTHWEST NAT HLDG CO COM 66765N105   34,511,081 886,263 SH   DFND 15 0 886,263 0
NORTHWEST PIPE CO COM 667746101   108,815 3,596 SH   DFND 1,15 0 2,573 1,023
NORTHWEST PIPE CO COM 667746101   1,816 60 SH   DFND 1,20 0 60 0
NORTHWEST PIPE CO COM 667746101   1,512,788 49,993 SH   DFND 15 0 49,993 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   149,108 2,930 SH   DFND 14 0 2,930 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,886,328 56,717 SH   DFND 1,15 0 22,202 34,515
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,628 32 SH   DFND 1,20 0 32 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   508,442 9,991 SH   DFND 1,13 0 9,991 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   40,650,627 798,794 SH   DFND 15 0 798,794 0
GEN DIGITAL INC COM 668771108   116,953 5,125 SH   DFND 2,15 0 5,125 0
GEN DIGITAL INC COM 668771108   22,432 983 SH   DFND 4 0 983 0
GEN DIGITAL INC COM 668771108   180,415 7,906 SH   DFND 14 0 7,906 0
GEN DIGITAL INC COM 668771108   14,432,623 632,455 SH   DFND 1 0 632,455 0
GEN DIGITAL INC COM 668771108   36,307 1,591 SH   DFND 1,4 0 1,591 0
GEN DIGITAL INC COM 668771108   62,846 2,754 SH   DFND 1,16 0 2,754 0
GEN DIGITAL INC COM 668771108   9,062,529 397,131 SH   DFND 1,15 0 215,010 182,121
GEN DIGITAL INC COM 668771108   7,622 334 SH   DFND 1,20 0 334 0
GEN DIGITAL INC COM 668771108   1,649,589 72,287 SH   DFND 1,13 0 62,102 10,185
GEN DIGITAL INC COM 668771108   168,781,649 7,396,216 SH   DFND 15 0 7,396,216 0
GEN DIGITAL INC COM 668771108   150,612 6,600 SH   DFND 11 0 6,600 0
GEN DIGITAL INC COM 668771108   481,936 21,119 SH   DFND 11,15 0 21,119 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   26,112 1,280 SH   DFND 1 0 1,280 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,525,247 74,767 SH   DFND 15 0 74,767 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   53,040 2,600 SH   DFND 5 0 0 2,600
NOVAGOLD RES INC COM NEW 66987E206   299 80 SH   DFND 2,15 0 80 0
NOVAGOLD RES INC COM NEW 66987E206   3,366,000 900,000 SH   DFND 1 0 900,000 0
NOVAGOLD RES INC COM NEW 66987E206   128,656 34,400 SH   DFND 1,9 0 34,400 0
NOVAGOLD RES INC COM NEW 66987E206   374,138 100,037 SH   DFND 1,15 0 65,757 34,280
NOVAGOLD RES INC COM NEW 66987E206   30,234 8,084 SH   DFND 1,13 0 8,084 0
NOVAGOLD RES INC COM NEW 66987E206   13,083 3,498 SH   DFND 15 0 3,498 0
NOVARTIS AG SPONSORED ADR 66987V109   2,897,940 28,701 SH   DFND 14 0 28,701 0
NOVARTIS AG SPONSORED ADR 66987V109   349,183 3,458 SH   DFND 1,20 0 3,458 0
NOVARTIS AG SPONSORED ADR 66987V109   23,763,996 235,357 SH   DFND 15 0 235,357 0
NOVAVAX INC COM NEW 670002401   128,136 26,695 SH   DFND 1,15 0 15,414 11,281
NOVAVAX INC COM NEW 670002401   12,466 2,597 SH   DFND 1,13 0 2,597 0
NOVAVAX INC COM NEW 670002401   17,088 3,560 SH   DFND 15 0 3,560 0
NOVANTA INC COM 67000B104   505 3 SH   DFND 2,15 0 3 0
NOVANTA INC COM 67000B104   89,241,469 529,906 SH   DFND 1 0 517,193 12,713
NOVANTA INC COM 67000B104   5,478,714 32,532 SH   DFND 1,15 0 9,935 22,597
NOVANTA INC COM 67000B104   189,124 1,123 SH   DFND 1,13 0 1,123 0
NOVANTA INC COM 67000B104   3,147,078 18,687 SH   DFND 15 0 18,687 0
NOVO-NORDISK A S ADR 670100205   4,837,529 46,762 SH   DFND 14 0 46,762 0
NOVO-NORDISK A S ADR 670100205   43,014,136 415,796 SH   DFND 1 0 413,583 2,213
NOVO-NORDISK A S ADR 670100205   21,260,216 205,512 SH   DFND 1,9 0 205,512 0
NOVO-NORDISK A S ADR 670100205   770,264 7,446 SH   DFND 1,20 0 7,446 0
NOVO-NORDISK A S ADR 670100205   150,106 1,451 SH   DFND 1,11 0 0 1,451
NOVO-NORDISK A S ADR 670100205   6,992,496 67,593 SH   DFND 15 0 67,593 0
NOVO-NORDISK A S ADR 670100205   1,235,814 11,946 SH   DFND 10 0 11,946 0
NOW INC COM 67011P100   79 7 SH   DFND 2,15 0 7 0
NOW INC COM 67011P100   887,216 78,376 SH   DFND 1,15 0 39,614 38,762
NOW INC COM 67011P100   38,352 3,388 SH   DFND 1,13 0 3,388 0
NOW INC COM 67011P100   13,837,693 1,222,411 SH   DFND 15 0 1,222,411 0
NU SKIN ENTERPRISES INC CL A 67018T105   19 1 SH   DFND 2,15 0 1 0
NU SKIN ENTERPRISES INC CL A 67018T105   687,895 35,422 SH   DFND 1,15 0 17,755 17,667
NU SKIN ENTERPRISES INC CL A 67018T105   1,359 70 SH   DFND 1,20 0 70 0
NU SKIN ENTERPRISES INC CL A 67018T105   30,684 1,580 SH   DFND 1,13 0 1,580 0
NU SKIN ENTERPRISES INC CL A 67018T105   54,760,982 2,819,824 SH   DFND 15 0 2,819,824 0
NUCOR CORP COM 670346105   217,202 1,248 SH   DFND 2,15 0 1,248 0
NUCOR CORP COM 670346105   85,976 494 SH   DFND 4 0 494 0
NUCOR CORP COM 670346105   2,363,463 13,580 SH   DFND 14 0 13,580 0
NUCOR CORP COM 670346105   17,974,155 103,276 SH   DFND 1 0 102,983 293
NUCOR CORP COM 670346105   21,581 124 SH   DFND 1,2 0 124 0
NUCOR CORP COM 670346105   377,319 2,168 SH   DFND 1,4 0 2,168 0
NUCOR CORP COM 670346105   457,899 2,631 SH   DFND 1,16 0 2,631 0
NUCOR CORP COM 670346105   27,860,671 160,082 SH   DFND 1,15 0 93,413 66,669
NUCOR CORP COM 670346105   30,805 177 SH   DFND 1,20 0 177 0
NUCOR CORP COM 670346105   792,230 4,552 SH   DFND 1,5 0 2,469 2,083
NUCOR CORP COM 670346105   5,422,912 31,159 SH   DFND 1,13 0 26,757 4,402
NUCOR CORP COM 670346105   278,272,556 1,598,900 SH   DFND 15 0 1,598,900 0
NUCOR CORP COM 670346105   7,336,134 42,152 SH   DFND 5 0 19,634 22,518
NUCOR CORP COM 670346105   132,270 760 SH   DFND 5,2 0 760 0
NUCOR CORP COM 670346105   424,135 2,437 SH   DFND 5,4 0 2,437 0
NUCOR CORP COM 670346105   88,760 510 SH   DFND 5,16 0 0 510
NUCOR CORP COM 670346105   673,187 3,868 SH   DFND 5,11 0 3,868 0
NUCOR CORP COM 670346105   344,251 1,978 SH   DFND 5,6 0 1,978 0
NUCOR CORP COM 670346105   565,978 3,252 SH   DFND 11 0 3,252 0
NUSTAR ENERGY LP UNIT COM 67058H102   159,340 8,530 SH   DFND 14 0 8,530 0
NUSTAR ENERGY LP UNIT COM 67058H102   383,410,941 20,525,211 SH   DFND 1 0 20,525,211 0
NUSTAR ENERGY LP UNIT COM 67058H102   872,225 46,693 SH   DFND 15 0 46,693 0
NUTANIX INC CL A 67059N108   11,350 238 SH   DFND 2,15 0 238 0
NUTANIX INC CL A 67059N108   95,523 2,003 SH   DFND 1,16 0 2,003 0
NUTANIX INC CL A 67059N108   6,379,491 133,770 SH   DFND 1,15 0 90,460 43,310
NUTANIX INC CL A 67059N108   364,256 7,638 SH   DFND 1,13 0 7,638 0
NUTANIX INC CL A 67059N108   19,313,735 404,985 SH   DFND 15 0 404,985 0
NUTANIX INC CL A 67059N108   109,687 2,300 SH   DFND 5 0 0 2,300
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,428,746 129,886 SH   DFND 14 0 129,886 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   292,679 29,356 SH   DFND 14 0 29,356 0
NVIDIA CORPORATION COM 67066G104   12,452,307 25,145 SH   DFND 2,15 0 25,145 0
NVIDIA CORPORATION COM 67066G104   2,214,129 4,471 SH   DFND 4 0 4,471 0
NVIDIA CORPORATION COM 67066G104   8,327,124 16,815 SH   DFND 14 0 16,815 0
NVIDIA CORPORATION COM 67066G104   36,141,651 72,981 SH   DFND 3,15 0 72,981 0
NVIDIA CORPORATION COM 67066G104   2,520,113,668 5,088,877 SH   DFND 1 0 5,087,822 1,055
NVIDIA CORPORATION COM 67066G104   97,733,648 197,354 SH   DFND 1,2 0 197,354 0
NVIDIA CORPORATION COM 67066G104   6,880,587 13,894 SH   DFND 1,4 0 13,894 0
NVIDIA CORPORATION COM 67066G104   64,379 130 SH   DFND 1,16 0 130 0
NVIDIA CORPORATION COM 67066G104   1,121,178 2,264 SH   DFND 1,3 0 2,264 0
NVIDIA CORPORATION COM 67066G104   727,310,796 1,468,662 SH   DFND 1,15 0 864,693 603,969
NVIDIA CORPORATION COM 67066G104   2,817,589 5,690 SH   DFND 1,20 0 5,690 0
NVIDIA CORPORATION COM 67066G104   25,373,587 51,237 SH   DFND 1,5 0 5,341 45,896
NVIDIA CORPORATION COM 67066G104   6,603,759 13,335 SH   DFND 1,6 0 11,726 1,609
NVIDIA CORPORATION COM 67066G104   154,315,504 311,610 SH   DFND 1,13 0 267,675 43,935
NVIDIA CORPORATION COM 67066G104   2,255,841,001 4,555,230 SH   DFND 15 0 4,555,230 0
NVIDIA CORPORATION COM 67066G104   4,096,460 8,272 SH   DFND 10 0 8,272 0
NVIDIA CORPORATION COM 67066G104   119,131,609 240,563 SH   DFND 5 0 69,984 170,579
NVIDIA CORPORATION COM 67066G104   2,615,752 5,282 SH   DFND 5,2 0 5,282 0
NVIDIA CORPORATION COM 67066G104   11,245,456 22,708 SH   DFND 5,4 0 22,708 0
NVIDIA CORPORATION COM 67066G104   1,042,933 2,106 SH   DFND 5,16 0 0 2,106
NVIDIA CORPORATION COM 67066G104   3,479,416 7,026 SH   DFND 5,9 0 7,026 0
NVIDIA CORPORATION COM 67066G104   10,388,230 20,977 SH   DFND 5,11 0 20,977 0
NVIDIA CORPORATION COM 67066G104   3,916,695 7,909 SH   DFND 5,6 0 7,909 0
NVIDIA CORPORATION COM 67066G104   15,874,772 32,056 SH   DFND 11 0 32,056 0
NVIDIA CORPORATION COM 67066G104   6,559,189 13,245 SH   DFND 11,15 0 13,245 0
NVIDIA CORPORATION COM 67066G104   32,657,283 65,945 SH   DFND 6 0 65,945 0
NVIDIA CORPORATION COM 67066G104   1,162,281 2,347 SH   DFND 6,9 0 2,347 0
NVIDIA CORPORATION COM 67066G104   383,300 774 SH   DFND 13 0 774 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,715,370 149,814 SH   DFND 14 0 149,814 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,111,727 112,523 SH   DFND 14 0 112,523 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   569,791 24,613 SH   DFND 14 0 24,613 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   11,747,861 507,467 SH   DFND 15 0 507,467 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,623,855 126,567 SH   DFND 14 0 126,567 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   15,512,086 1,209,048 SH   DFND 15 0 1,209,048 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   566,452 37,663 SH   DFND 14 0 37,663 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,118,845 207,370 SH   DFND 15 0 207,370 0
NUVALENT INC COM 670703107   802,352 10,903 SH   DFND 1,15 0 7,088 3,815
NUVALENT INC COM 670703107   59,166 804 SH   DFND 1,13 0 804 0
NUVALENT INC COM 670703107   11,692,862 158,892 SH   DFND 15 0 158,892 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,192,969 100,928 SH   DFND 14 0 100,928 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,199,695 101,497 SH   DFND 14 0 101,497 0
NUVEEN FLOATING RATE INCOME COM 67072T108   6,590,032 801,707 SH   DFND 14 0 801,707 0
NUVEEN FLOATING RATE INCOME COM 67072T108   13,275,785 1,615,059 SH   DFND 15 0 1,615,059 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,232,017 330,180 SH   DFND 14 0 330,180 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   26,924,999 3,982,988 SH   DFND 15 0 3,982,988 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,838,771 352,255 SH   DFND 14 0 352,255 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   8,531,834 1,634,451 SH   DFND 15 0 1,634,451 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   5,692,027 360,483 SH   DFND 15 0 360,483 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,472,464 105,176 SH   DFND 14 0 105,176 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   6,202,210 443,015 SH   DFND 15 0 443,015 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   976,268 80,022 SH   DFND 14 0 80,022 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,303,077 270,744 SH   DFND 15 0 270,744 0
NUTRIEN LTD COM 67077M108   3,274,350 58,128 SH   DFND 2,15 0 58,128 0
NUTRIEN LTD COM 67077M108   59,034 1,048 SH   DFND 4 0 1,048 0
NUTRIEN LTD COM 67077M108   325,306 5,775 SH   DFND 3,15 0 5,775 0
NUTRIEN LTD COM 67077M108   5,215,651 92,591 SH   DFND 1 0 92,591 0
NUTRIEN LTD COM 67077M108   3,978,757 70,633 SH   DFND 1,2 0 70,633 0
NUTRIEN LTD COM 67077M108   142,966 2,538 SH   DFND 1,4 0 2,538 0
NUTRIEN LTD COM 67077M108   70,976 1,260 SH   DFND 1,15 0 1,260 0
NUTRIEN LTD COM 67077M108   901 16 SH   DFND 1,20 0 16 0
NUTRIEN LTD COM 67077M108   21,687 385 SH   DFND 1,5 0 385 0
NUTRIEN LTD COM 67077M108   3,529,469 62,657 SH   DFND 1,13 0 53,905 8,752
NUTRIEN LTD COM 67077M108   5,202,864 92,364 SH   DFND 15 0 92,364 0
NUTRIEN LTD COM 67077M108   1,176,903 20,893 SH   DFND 5 0 0 20,893
NUTRIEN LTD COM 67077M108   357,189 6,341 SH   DFND 11 0 6,341 0
NUTRIEN LTD COM 67077M108   236,304 4,195 SH   DFND 11,15 0 4,195 0
NUVEI CORPORATION SUB VTG SHS 67079A102   657 25 SH   DFND 2,15 0 25 0
NUVEI CORPORATION SUB VTG SHS 67079A102   51,890 1,976 SH   DFND 1,13 0 1,976 0
NUVEI CORPORATION SUB VTG SHS 67079A102   176,493 6,721 SH   DFND 15 0 6,721 0
NUSCALE PWR CORP CL A COM 67079K100   34,700 10,547 SH   DFND 1,15 0 3,647 6,900
NUSCALE PWR CORP CL A COM 67079K100   2,964 901 SH   DFND 1,13 0 901 0
NUSCALE PWR CORP CL A COM 67079K100   1,510 459 SH   DFND 15 0 459 0
NURIX THERAPEUTICS INC COM 67080M103   142,034 13,763 SH   DFND 1,15 0 9,717 4,046
NURIX THERAPEUTICS INC COM 67080M103   382,480 37,062 SH   DFND 15 0 37,062 0
NUVATION BIO INC COM CL A 67080N101   82,490 54,629 SH   DFND 1,15 0 41,649 12,980
NUVATION BIO INC COM CL A 67080N101   269,524 178,493 SH   DFND 15 0 178,493 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   4,935,401 303,717 SH   DFND 15 0 303,717 0
OGE ENERGY CORP COM 670837103   2,237,057 64,044 SH   DFND 14 0 64,044 0
OGE ENERGY CORP COM 670837103   199,206 5,703 SH   DFND 1 0 5,703 0
OGE ENERGY CORP COM 670837103   30,564 875 SH   DFND 1,16 0 875 0
OGE ENERGY CORP COM 670837103   6,854,628 196,239 SH   DFND 1,15 0 69,811 126,428
OGE ENERGY CORP COM 670837103   7,859 225 SH   DFND 1,20 0 225 0
OGE ENERGY CORP COM 670837103   1,164,042 33,325 SH   DFND 1,13 0 33,325 0
OGE ENERGY CORP COM 670837103   43,778,817 1,253,330 SH   DFND 15 0 1,253,330 0
OGE ENERGY CORP COM 670837103   24,975 715 SH   DFND 5 0 0 715
OGE ENERGY CORP COM 670837103   11,527 330 SH   DFND 5,3 0 330 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   2,521,804 186,111 SH   DFND 14 0 186,111 0
O-I GLASS INC COM 67098H104   49 3 SH   DFND 2,15 0 3 0
O-I GLASS INC COM 67098H104   1,799,179 109,840 SH   DFND 1,15 0 44,703 65,137
O-I GLASS INC COM 67098H104   80,557 4,918 SH   DFND 1,13 0 4,918 0
O-I GLASS INC COM 67098H104   24,372,801 1,487,961 SH   DFND 15 0 1,487,961 0
OREILLY AUTOMOTIVE INC COM 67103H107   315,427 332 SH   DFND 2,15 0 332 0
OREILLY AUTOMOTIVE INC COM 67103H107   106,409 112 SH   DFND 4 0 112 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,768,967 3,967 SH   DFND 14 0 3,967 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,724,395 1,815 SH   DFND 3,15 0 1,815 0
OREILLY AUTOMOTIVE INC COM 67103H107   345,035,917 363,165 SH   DFND 1 0 362,576 589
OREILLY AUTOMOTIVE INC COM 67103H107   9,458,996 9,956 SH   DFND 1,2 0 9,956 0
OREILLY AUTOMOTIVE INC COM 67103H107   373,381 393 SH   DFND 1,4 0 393 0
OREILLY AUTOMOTIVE INC COM 67103H107   161,514 170 SH   DFND 1,16 0 170 0
OREILLY AUTOMOTIVE INC COM 67103H107   34,519,257 36,333 SH   DFND 1,9 0 36,333 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,128,695 1,188 SH   DFND 1,3 0 1,188 0
OREILLY AUTOMOTIVE INC COM 67103H107   35,563,395 37,432 SH   DFND 1,15 0 22,277 15,155
OREILLY AUTOMOTIVE INC COM 67103H107   57,005 60 SH   DFND 1,20 0 60 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,057,873 2,166 SH   DFND 1,5 0 819 1,347
OREILLY AUTOMOTIVE INC COM 67103H107   244,171 257 SH   DFND 1,11 0 0 257
OREILLY AUTOMOTIVE INC COM 67103H107   7,261,461 7,643 SH   DFND 1,13 0 6,577 1,066
OREILLY AUTOMOTIVE INC COM 67103H107   387,616,489 407,983 SH   DFND 15 0 407,983 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,606,938 4,849 SH   DFND 5 0 989 3,860
OREILLY AUTOMOTIVE INC COM 67103H107   154,863 163 SH   DFND 5,2 0 163 0
OREILLY AUTOMOTIVE INC COM 67103H107   611,852 644 SH   DFND 5,4 0 644 0
OREILLY AUTOMOTIVE INC COM 67103H107   83,607 88 SH   DFND 5,16 0 0 88
OREILLY AUTOMOTIVE INC COM 67103H107   591,900 623 SH   DFND 5,9 0 623 0
OREILLY AUTOMOTIVE INC COM 67103H107   48,454 51 SH   DFND 5,3 0 51 0
OREILLY AUTOMOTIVE INC COM 67103H107   647,955 682 SH   DFND 5,11 0 682 0
OREILLY AUTOMOTIVE INC COM 67103H107   164,364 173 SH   DFND 5,6 0 173 0
OREILLY AUTOMOTIVE INC COM 67103H107   760,064 800 SH   DFND 11 0 800 0
OFG BANCORP COM 67103X102   112 3 SH   DFND 2,15 0 3 0
OFG BANCORP COM 67103X102   219,333 5,852 SH   DFND 14 0 5,852 0
OFG BANCORP COM 67103X102   1,886,668 50,338 SH   DFND 1,15 0 33,112 17,226
OFG BANCORP COM 67103X102   56,407 1,505 SH   DFND 1,13 0 1,505 0
OFG BANCORP COM 67103X102   12,290,854 327,931 SH   DFND 15 0 327,931 0
OFG BANCORP COM 67103X102   119,186 3,180 SH   DFND 5 0 0 3,180
OSI SYSTEMS INC COM 671044105   258 2 SH   DFND 2,15 0 2 0
OSI SYSTEMS INC COM 671044105   1,458,523 11,302 SH   DFND 1,15 0 4,402 6,900
OSI SYSTEMS INC COM 671044105   774 6 SH   DFND 1,20 0 6 0
OSI SYSTEMS INC COM 671044105   64,912 503 SH   DFND 1,13 0 503 0
OSI SYSTEMS INC COM 671044105   22,938,767 177,751 SH   DFND 15 0 177,751 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   93,504 3,122 SH   DFND 1,15 0 2,535 587
OAK VY BANCORP OAKDALE CALIF COM 671807105   247,507 8,264 SH   DFND 15 0 8,264 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   752,559 36,854 SH   DFND 14 0 36,854 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   517,565 25,346 SH   DFND 15 0 25,346 0
CHORD ENERGY CORPORATION COM NEW 674215207   166 1 SH   DFND 2,15 0 1 0
CHORD ENERGY CORPORATION COM NEW 674215207   195,486 1,176 SH   DFND 14 0 1,176 0
CHORD ENERGY CORPORATION COM NEW 674215207   32,172,653 193,543 SH   DFND 1 0 183,959 9,584
CHORD ENERGY CORPORATION COM NEW 674215207   6,626,260 39,862 SH   DFND 1,15 0 16,224 23,638
CHORD ENERGY CORPORATION COM NEW 674215207   1,662 10 SH   DFND 1,20 0 10 0
CHORD ENERGY CORPORATION COM NEW 674215207   216,598 1,303 SH   DFND 1,13 0 1,303 0
CHORD ENERGY CORPORATION COM NEW 674215207   38,226,417 229,961 SH   DFND 15 0 229,961 0
CHORD ENERGY CORPORATION COM NEW 674215207   108,881 655 SH   DFND 5 0 0 655
OBSIDIAN ENERGY LTD COM 674482203   16,787 2,476 SH   DFND 1,13 0 2,476 0
OBSIDIAN ENERGY LTD COM 674482203   251,755 37,132 SH   DFND 15 0 37,132 0
OCCIDENTAL PETE CORP COM 674599105   2,687 45 SH   DFND 2,15 0 45 0
OCCIDENTAL PETE CORP COM 674599105   78,041 1,307 SH   DFND 4 0 1,307 0
OCCIDENTAL PETE CORP COM 674599105   281,951 4,722 SH   DFND 14 0 4,722 0
OCCIDENTAL PETE CORP COM 674599105   1,259,762 21,098 SH   DFND 3,15 0 21,098 0
OCCIDENTAL PETE CORP COM 674599105   16,939,727 283,700 SH   DFND 1 0 283,700 0
OCCIDENTAL PETE CORP COM 674599105   121,510 2,035 SH   DFND 1,4 0 2,035 0
OCCIDENTAL PETE CORP COM 674599105   116,673 1,954 SH   DFND 1,16 0 1,954 0
OCCIDENTAL PETE CORP COM 674599105   22,962,078 384,560 SH   DFND 1,15 0 217,849 166,711
OCCIDENTAL PETE CORP COM 674599105   29,676 497 SH   DFND 1,20 0 497 0
OCCIDENTAL PETE CORP COM 674599105   5,146,405 86,190 SH   DFND 1,13 0 74,447 11,743
OCCIDENTAL PETE CORP COM 674599105   235,244,921 3,939,791 SH   DFND 15 0 3,939,791 0
OCCIDENTAL PETE CORP COM 674599105   1,501,229 25,142 SH   DFND 5 0 0 25,142
OCCIDENTAL PETE CORP COM 674599105   11,524 193 SH   DFND 5,3 0 193 0
OCCIDENTAL PETE CORP COM 674599105   508,490 8,516 SH   DFND 11 0 8,516 0
OCEANEERING INTL INC COM 675232102   1,501,261 70,548 SH   DFND 1,15 0 27,498 43,050
OCEANEERING INTL INC COM 675232102   1,341 63 SH   DFND 1,20 0 63 0
OCEANEERING INTL INC COM 675232102   67,543 3,174 SH   DFND 1,13 0 3,174 0
OCEANEERING INTL INC COM 675232102   25,846,560 1,214,594 SH   DFND 15 0 1,214,594 0
OCEANFIRST FINL CORP COM 675234108   21,115,072 1,216,306 SH   DFND 1 0 1,084,190 132,116
OCEANFIRST FINL CORP COM 675234108   594,927 34,270 SH   DFND 1,2 0 34,270 0
OCEANFIRST FINL CORP COM 675234108   451,551 26,011 SH   DFND 1,15 0 20,875 5,136
OCEANFIRST FINL CORP COM 675234108   1,180 68 SH   DFND 1,20 0 68 0
OCEANFIRST FINL CORP COM 675234108   31,665 1,824 SH   DFND 1,13 0 1,824 0
OCEANFIRST FINL CORP COM 675234108   1,677,427 96,626 SH   DFND 15 0 96,626 0
OCEANFIRST FINL CORP COM 675234108   70,620 4,068 SH   DFND 5 0 0 4,068
OCWEN FINL CORP COM NEW 675746606   90,065 2,928 SH   DFND 1,15 0 2,367 561
OCWEN FINL CORP COM NEW 675746606   801,944 26,071 SH   DFND 15 0 26,071 0
OCULAR THERAPEUTIX INC COM 67576A100   110,443 24,763 SH   DFND 1,15 0 13,676 11,087
OCULAR THERAPEUTIX INC COM 67576A100   875,337 196,264 SH   DFND 15 0 196,264 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   127,712 17,447 SH   DFND 1,15 0 13,212 4,235
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   21,536,860 2,942,194 SH   DFND 15 0 2,942,194 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   49,139 6,713 SH   DFND 11,15 0 6,713 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   319,841 31,204 SH   DFND 15 0 31,204 0
OIL DRI CORP AMER COM 677864100   147,777 2,203 SH   DFND 1,15 0 1,705 498
OIL DRI CORP AMER COM 677864100   643,633 9,595 SH   DFND 15 0 9,595 0
OIL STS INTL INC COM 678026105   34 5 SH   DFND 2,15 0 5 0
OIL STS INTL INC COM 678026105   272,897 40,191 SH   DFND 1,15 0 16,172 24,019
OIL STS INTL INC COM 678026105   14,320 2,109 SH   DFND 1,13 0 2,109 0
OIL STS INTL INC COM 678026105   11,038,876 1,625,755 SH   DFND 15 0 1,625,755 0
OKTA INC CL A 679295105   15,300 169 SH   DFND 2,15 0 169 0
OKTA INC CL A 679295105   27,521 304 SH   DFND 4 0 304 0
OKTA INC CL A 679295105   162,411 1,794 SH   DFND 14 0 1,794 0
OKTA INC CL A 679295105   139,235 1,538 SH   DFND 1,4 0 1,538 0
OKTA INC CL A 679295105   58,845 650 SH   DFND 1,16 0 650 0
OKTA INC CL A 679295105   6,706,462 74,080 SH   DFND 1,15 0 59,032 15,048
OKTA INC CL A 679295105   996 11 SH   DFND 1,20 0 11 0
OKTA INC CL A 679295105   618,773 6,835 SH   DFND 1,5 0 0 6,835
OKTA INC CL A 679295105   1,772,125 19,575 SH   DFND 1,13 0 16,801 2,774
OKTA INC CL A 679295105   18,665,475 206,180 SH   DFND 15 0 206,180 0
OKTA INC CL A 679295105   545,262 6,023 SH   DFND 5 0 0 6,023
OKTA INC CL A 679295105   162,954 1,800 SH   DFND 11 0 1,800 0
OKTA INC CL A 679295105   78,671 869 SH   DFND 11,15 0 869 0
OKTA INC NOTE 0.125% 9/0 679295AD7   5,523,000 6,000,000 PRN   DFND 1 0 6,000,000 0
OKTA INC NOTE 0.375% 6/1 679295AF2   8,374,132 9,473,000 PRN   DFND 1 0 9,473,000 0
OLAPLEX HLDGS INC COM 679369108   145,585 57,317 SH   DFND 1,15 0 39,150 18,167
OLAPLEX HLDGS INC COM 679369108   10,770 4,240 SH   DFND 1,13 0 4,240 0
OLAPLEX HLDGS INC COM 679369108   1,087,877 428,298 SH   DFND 15 0 428,298 0
OLD DOMINION FREIGHT LINE IN COM 679580100   220,905 545 SH   DFND 2,15 0 545 0
OLD DOMINION FREIGHT LINE IN COM 679580100   74,175 183 SH   DFND 4 0 183 0
OLD DOMINION FREIGHT LINE IN COM 679580100   458,023 1,130 SH   DFND 14 0 1,130 0
OLD DOMINION FREIGHT LINE IN COM 679580100   93,303,419 230,191 SH   DFND 1 0 230,191 0
OLD DOMINION FREIGHT LINE IN COM 679580100   42,415,353 104,644 SH   DFND 1,2 0 104,644 0
OLD DOMINION FREIGHT LINE IN COM 679580100   117,140 289 SH   DFND 1,4 0 289 0
OLD DOMINION FREIGHT LINE IN COM 679580100   225,769 557 SH   DFND 1,16 0 557 0
OLD DOMINION FREIGHT LINE IN COM 679580100   342,099 844 SH   DFND 1,3 0 844 0
OLD DOMINION FREIGHT LINE IN COM 679580100   24,072,549 59,390 SH   DFND 1,15 0 34,963 24,427
OLD DOMINION FREIGHT LINE IN COM 679580100   44,205 109 SH   DFND 1,20 0 109 0
OLD DOMINION FREIGHT LINE IN COM 679580100   28,373 70 SH   DFND 1,5 0 70 0
OLD DOMINION FREIGHT LINE IN COM 679580100   9,379,742 23,141 SH   DFND 1,6 0 23,141 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,023,660 12,394 SH   DFND 1,13 0 10,652 1,742
OLD DOMINION FREIGHT LINE IN COM 679580100   377,696,627 931,825 SH   DFND 15 0 931,825 0
OLD DOMINION FREIGHT LINE IN COM 679580100   999,949 2,467 SH   DFND 5 0 0 2,467
OLD DOMINION FREIGHT LINE IN COM 679580100   357,501 882 SH   DFND 5,4 0 882 0
OLD DOMINION FREIGHT LINE IN COM 679580100   506,663 1,250 SH   DFND 11 0 1,250 0
OLD DOMINION FREIGHT LINE IN COM 679580100   30,748,739 75,861 SH   DFND 6 0 75,861 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,302,274 5,680 SH   DFND 6,9 0 5,680 0
OLD DOMINION FREIGHT LINE IN COM 679580100   629,477 1,553 SH   DFND 13 0 1,553 0
OLD NATL BANCORP IND COM 680033107   338 20 SH   DFND 2,15 0 20 0
OLD NATL BANCORP IND COM 680033107   4,655,678 275,647 SH   DFND 1,15 0 106,217 169,430
OLD NATL BANCORP IND COM 680033107   155,067 9,181 SH   DFND 1,13 0 9,181 0
OLD NATL BANCORP IND COM 680033107   6,512,970 385,611 SH   DFND 15 0 385,611 0
OLD REP INTL CORP COM 680223104   294 10 SH   DFND 2,15 0 10 0
OLD REP INTL CORP COM 680223104   1,125,373 38,278 SH   DFND 14 0 38,278 0
OLD REP INTL CORP COM 680223104   62,740 2,134 SH   DFND 1 0 2,134 0
OLD REP INTL CORP COM 680223104   286,621 9,749 SH   DFND 1,16 0 9,749 0
OLD REP INTL CORP COM 680223104   8,531,204 290,177 SH   DFND 1,15 0 101,151 189,026
OLD REP INTL CORP COM 680223104   249,459 8,485 SH   DFND 1,13 0 8,485 0
OLD REP INTL CORP COM 680223104   53,220,762 1,810,230 SH   DFND 15 0 1,810,230 0
OLD REP INTL CORP COM 680223104   1,907,531 64,882 SH   DFND 5 0 13,622 51,260
OLD REP INTL CORP COM 680223104   63,298 2,153 SH   DFND 5,16 0 0 2,153
OLD REP INTL CORP COM 680223104   12,642 430 SH   DFND 5,3 0 430 0
OLD REP INTL CORP COM 680223104   508,091 17,282 SH   DFND 5,11 0 17,282 0
OLD REP INTL CORP COM 680223104   77,440 2,634 SH   DFND 5,6 0 2,634 0
OLD SECOND BANCORP INC ILL COM 680277100   294,765 19,091 SH   DFND 1,15 0 15,298 3,793
OLD SECOND BANCORP INC ILL COM 680277100   21,832 1,414 SH   DFND 1,13 0 1,414 0
OLD SECOND BANCORP INC ILL COM 680277100   1,424,108 92,235 SH   DFND 15 0 92,235 0
OLEMA PHARMACEUTICALS INC COM 68062P106   171,994 12,259 SH   DFND 1,15 0 9,916 2,343
OLEMA PHARMACEUTICALS INC COM 68062P106   14,409 1,027 SH   DFND 1,13 0 1,027 0
OLEMA PHARMACEUTICALS INC COM 68062P106   175,571 12,514 SH   DFND 15 0 12,514 0
OLIN CORP COM PAR $1 680665205   33,287 617 SH   DFND 14 0 617 0
OLIN CORP COM PAR $1 680665205   210,783 3,907 SH   DFND 1 0 3,907 0
OLIN CORP COM PAR $1 680665205   7,327,651 135,823 SH   DFND 1,15 0 49,151 86,672
OLIN CORP COM PAR $1 680665205   202,366 3,751 SH   DFND 1,13 0 3,751 0
OLIN CORP COM PAR $1 680665205   52,945,991 981,390 SH   DFND 15 0 981,390 0
OLIN CORP COM PAR $1 680665205   54,705 1,014 SH   DFND 5 0 0 1,014
OLIN CORP COM PAR $1 680665205   47,746 885 SH   DFND 5,16 0 0 885
OLLIES BARGAIN OUTLET HLDGS COM 681116109   152 2 SH   DFND 2,15 0 2 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   61,395 809 SH   DFND 14 0 809 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   83,568,702 1,101,182 SH   DFND 1 0 1,076,861 24,321
OLLIES BARGAIN OUTLET HLDGS COM 681116109   151,932 2,002 SH   DFND 1,16 0 2,002 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,040,083 66,413 SH   DFND 1,15 0 22,183 44,230
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,656 35 SH   DFND 1,20 0 35 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   593,915 7,826 SH   DFND 1,11 0 7,826 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   146,923 1,936 SH   DFND 1,13 0 1,936 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   13,247,055 174,556 SH   DFND 15 0 174,556 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,728,868 115,020 SH   DFND 6 0 115,020 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,344,695 17,719 SH   DFND 6,2 0 17,719 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   723,611 9,535 SH   DFND 6,9 0 9,535 0
OLO INC CL A 68134L109   169,169 29,575 SH   DFND 1,15 0 17,685 11,890
OLO INC CL A 68134L109   17,978 3,143 SH   DFND 1,13 0 3,143 0
OLO INC CL A 68134L109   468,314 81,873 SH   DFND 15 0 81,873 0
OLYMPIC STEEL INC COM 68162K106   648,391 9,721 SH   DFND 1,15 0 6,025 3,696
OLYMPIC STEEL INC COM 68162K106   21,678 325 SH   DFND 1,13 0 325 0
OLYMPIC STEEL INC COM 68162K106   20,223,507 303,201 SH   DFND 15 0 303,201 0
OMNICOM GROUP INC COM 681919106   133,225 1,540 SH   DFND 2,15 0 1,540 0
OMNICOM GROUP INC COM 681919106   33,047 382 SH   DFND 4 0 382 0
OMNICOM GROUP INC COM 681919106   2,430,844 28,099 SH   DFND 14 0 28,099 0
OMNICOM GROUP INC COM 681919106   15,132,762 174,925 SH   DFND 1 0 174,925 0
OMNICOM GROUP INC COM 681919106   2,163 25 SH   DFND 1,2 0 25 0
OMNICOM GROUP INC COM 681919106   50,608 585 SH   DFND 1,4 0 585 0
OMNICOM GROUP INC COM 681919106   308,668 3,568 SH   DFND 1,16 0 3,568 0
OMNICOM GROUP INC COM 681919106   11,750,653 135,830 SH   DFND 1,15 0 78,911 56,919
OMNICOM GROUP INC COM 681919106   18,709 216 SH   DFND 1,20 0 216 0
OMNICOM GROUP INC COM 681919106   2,160,328 24,972 SH   DFND 1,13 0 21,321 3,651
OMNICOM GROUP INC COM 681919106   132,295,418 1,529,250 SH   DFND 15 0 1,529,250 0
OMNICOM GROUP INC COM 681919106   643,461 7,438 SH   DFND 5 0 0 7,438
OMNICOM GROUP INC COM 681919106   202,001 2,335 SH   DFND 11 0 2,335 0
OMNICOM GROUP INC COM 681919106   415,248 4,800 SH   DFND 11,15 0 4,800 0
OMEGA HEALTHCARE INVS INC COM 681936100   153 5 SH   DFND 2,15 0 5 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,419,527 46,299 SH   DFND 1 0 0 46,299
OMEGA HEALTHCARE INVS INC COM 681936100   139,779 4,559 SH   DFND 1,16 0 4,559 0
OMEGA HEALTHCARE INVS INC COM 681936100   8,783,845 286,492 SH   DFND 1,15 0 123,230 163,262
OMEGA HEALTHCARE INVS INC COM 681936100   3,904,091 127,335 SH   DFND 1,13 0 127,335 0
OMEGA HEALTHCARE INVS INC COM 681936100   27,399,401 893,653 SH   DFND 15 0 893,653 0
OMEGA HEALTHCARE INVS INC COM 681936100   894,015 29,159 SH   DFND 11,15 0 29,159 0
OMNICELL COM COM 68213N109   38 1 SH   DFND 2,15 0 1 0
OMNICELL COM COM 68213N109   1,219,965 32,420 SH   DFND 1,15 0 14,137 18,283
OMNICELL COM COM 68213N109   53,736 1,428 SH   DFND 1,13 0 1,428 0
OMNICELL COM COM 68213N109   6,673,605 177,348 SH   DFND 15 0 177,348 0
OMEROS CORP COM 682143102   88,996 27,216 SH   DFND 1,15 0 20,556 6,660
OMEROS CORP COM 682143102   49,619 15,174 SH   DFND 15 0 15,174 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   31,292 10,396 SH   DFND 1,15 0 6,946 3,450
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,273 423 SH   DFND 15 0 423 0
ON SEMICONDUCTOR CORP COM 682189105   472,446 5,656 SH   DFND 2,15 0 5,656 0
ON SEMICONDUCTOR CORP COM 682189105   68,160 816 SH   DFND 4 0 816 0
ON SEMICONDUCTOR CORP COM 682189105   2,116,567 25,339 SH   DFND 14 0 25,339 0
ON SEMICONDUCTOR CORP COM 682189105   277,542,250 3,322,666 SH   DFND 1 0 3,322,666 0
ON SEMICONDUCTOR CORP COM 682189105   5,763,486 68,999 SH   DFND 1,2 0 68,999 0
ON SEMICONDUCTOR CORP COM 682189105   173,492 2,077 SH   DFND 1,4 0 2,077 0
ON SEMICONDUCTOR CORP COM 682189105   655,042 7,842 SH   DFND 1,16 0 7,842 0
ON SEMICONDUCTOR CORP COM 682189105   581,202 6,958 SH   DFND 1,3 0 6,958 0
ON SEMICONDUCTOR CORP COM 682189105   24,420,998 292,362 SH   DFND 1,15 0 169,706 122,656
ON SEMICONDUCTOR CORP COM 682189105   41,180 493 SH   DFND 1,20 0 493 0
ON SEMICONDUCTOR CORP COM 682189105   36,920 442 SH   DFND 1,5 0 0 442
ON SEMICONDUCTOR CORP COM 682189105   4,499,009 53,861 SH   DFND 1,13 0 46,224 7,637
ON SEMICONDUCTOR CORP COM 682189105   378,714,495 4,533,874 SH   DFND 15 0 4,533,874 0
ON SEMICONDUCTOR CORP COM 682189105   567,169 6,790 SH   DFND 10 0 6,790 0
ON SEMICONDUCTOR CORP COM 682189105   1,806,002 21,621 SH   DFND 5 0 247 21,374
ON SEMICONDUCTOR CORP COM 682189105   233,299 2,793 SH   DFND 5,2 0 2,793 0
ON SEMICONDUCTOR CORP COM 682189105   381,064 4,562 SH   DFND 5,4 0 4,562 0
ON SEMICONDUCTOR CORP COM 682189105   30,238 362 SH   DFND 5,16 0 0 362
ON SEMICONDUCTOR CORP COM 682189105   55,130 660 SH   DFND 5,6 0 660 0
ON SEMICONDUCTOR CORP COM 682189105   459,415 5,500 SH   DFND 11 0 5,500 0
OMNIAB INC COM 68218J103   179,171 29,039 SH   DFND 1,15 0 21,489 7,550
OMNIAB INC COM 68218J103   16,943 2,746 SH   DFND 1,13 0 2,746 0
OMNIAB INC COM 68218J103   173,593 28,135 SH   DFND 15 0 28,135 0
ONE GAS INC COM 68235P108   382 6 SH   DFND 2,15 0 6 0
ONE GAS INC COM 68235P108   4,269 67 SH   DFND 14 0 67 0
ONE GAS INC COM 68235P108   7,873,880 123,570 SH   DFND 1 0 123,570 0
ONE GAS INC COM 68235P108   3,271,002 51,334 SH   DFND 1,15 0 19,600 31,734
ONE GAS INC COM 68235P108   360,719 5,661 SH   DFND 1,11 0 5,661 0
ONE GAS INC COM 68235P108   583,611 9,159 SH   DFND 1,13 0 9,159 0
ONE GAS INC COM 68235P108   2,310,551 36,261 SH   DFND 15 0 36,261 0
ONE GAS INC COM 68235P108   147,448 2,314 SH   DFND 5 0 0 2,314
ONE GAS INC COM 68235P108   4,774,603 74,931 SH   DFND 6 0 74,931 0
ONE GAS INC COM 68235P108   785,349 12,325 SH   DFND 6,2 0 12,325 0
ONE GAS INC COM 68235P108   429,983 6,748 SH   DFND 6,9 0 6,748 0
ONE LIBERTY PPTYS INC COM 682406103   123,441 5,634 SH   DFND 1,15 0 4,209 1,425
ONE LIBERTY PPTYS INC COM 682406103   1,008 46 SH   DFND 1,20 0 46 0
ONE LIBERTY PPTYS INC COM 682406103   11,766 537 SH   DFND 1,13 0 537 0
ONE LIBERTY PPTYS INC COM 682406103   695,533 31,745 SH   DFND 15 0 31,745 0
1 800 FLOWERS COM INC CL A 68243Q106   102,852 9,541 SH   DFND 1,15 0 7,096 2,445
1 800 FLOWERS COM INC CL A 68243Q106   9,680 898 SH   DFND 1,13 0 898 0
1 800 FLOWERS COM INC CL A 68243Q106   1,103,926 102,405 SH   DFND 15 0 102,405 0
ONEOK INC NEW COM 682680103   324,768 4,625 SH   DFND 2,15 0 4,625 0
ONEOK INC NEW COM 682680103   79,981 1,139 SH   DFND 4 0 1,139 0
ONEOK INC NEW COM 682680103   2,056,884 29,292 SH   DFND 14 0 29,292 0
ONEOK INC NEW COM 682680103   164,939,547 2,348,897 SH   DFND 1 0 2,348,897 0
ONEOK INC NEW COM 682680103   283,970 4,044 SH   DFND 1,4 0 4,044 0
ONEOK INC NEW COM 682680103   238,748 3,400 SH   DFND 1,16 0 3,400 0
ONEOK INC NEW COM 682680103   1,236,153 17,604 SH   DFND 1,3 0 17,604 0
ONEOK INC NEW COM 682680103   25,374,910 361,363 SH   DFND 1,15 0 211,229 150,134
ONEOK INC NEW COM 682680103   149,569 2,130 SH   DFND 1,20 0 2,130 0
ONEOK INC NEW COM 682680103   630,856 8,984 SH   DFND 1,5 0 399 8,585
ONEOK INC NEW COM 682680103   5,695,263 81,106 SH   DFND 1,6 0 81,106 0
ONEOK INC NEW COM 682680103   9,968,501 141,961 SH   DFND 1,13 0 131,653 10,308
ONEOK INC NEW COM 682680103   307,517,676 4,379,346 SH   DFND 15 0 4,379,346 0
ONEOK INC NEW COM 682680103   1,682,541 23,961 SH   DFND 5 0 0 23,961
ONEOK INC NEW COM 682680103   443,088 6,310 SH   DFND 5,4 0 6,310 0
ONEOK INC NEW COM 682680103   519,628 7,400 SH   DFND 11 0 7,400 0
ONEOK INC NEW COM 682680103   70 1 SH   DFND 6 0 1 0
ONEMAIN HLDGS INC COM 68268W103   305,876 6,217 SH   DFND 14 0 6,217 0
ONEMAIN HLDGS INC COM 68268W103   145,829 2,964 SH   DFND 1 0 2,964 0
ONEMAIN HLDGS INC COM 68268W103   278,866 5,668 SH   DFND 1,16 0 5,668 0
ONEMAIN HLDGS INC COM 68268W103   3,739,151 75,999 SH   DFND 1,15 0 44,721 31,278
ONEMAIN HLDGS INC COM 68268W103   176,579 3,589 SH   DFND 1,13 0 3,589 0
ONEMAIN HLDGS INC COM 68268W103   28,978,456 588,993 SH   DFND 15 0 588,993 0
ONEMAIN HLDGS INC COM 68268W103   160,392 3,260 SH   DFND 5 0 1,380 1,880
ONEWATER MARINE INC CL A COM 68280L101   132,423 3,919 SH   DFND 1,15 0 2,950 969
ONEWATER MARINE INC CL A COM 68280L101   1,692,440 50,087 SH   DFND 15 0 50,087 0
ONESPAN INC COM 68287N100   130,269 12,152 SH   DFND 1,15 0 6,588 5,564
ONESPAN INC COM 68287N100   11,310 1,055 SH   DFND 1,13 0 1,055 0
ONESPAN INC COM 68287N100   331,076 30,884 SH   DFND 15 0 30,884 0
ONTO INNOVATION INC COM 683344105   459 3 SH   DFND 2,15 0 3 0
ONTO INNOVATION INC COM 683344105   107,243,754 701,398 SH   DFND 1 0 682,932 18,466
ONTO INNOVATION INC COM 683344105   6,961,690 45,531 SH   DFND 1,15 0 15,426 30,105
ONTO INNOVATION INC COM 683344105   11,620 76 SH   DFND 1,20 0 76 0
ONTO INNOVATION INC COM 683344105   235,313 1,539 SH   DFND 1,13 0 1,539 0
ONTO INNOVATION INC COM 683344105   48,077,570 314,438 SH   DFND 15 0 314,438 0
ON24 INC COM 68339B104   90,139 11,439 SH   DFND 1,15 0 8,247 3,192
ON24 INC COM 68339B104   430,303 54,607 SH   DFND 15 0 54,607 0
OPAL FUELS INC CLASS A COM 68347P103   6,186,143 1,120,678 SH   DFND 15 0 1,120,678 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,119,682 249,929 SH   DFND 1,15 0 200,539 49,390
OPENDOOR TECHNOLOGIES INC COM 683712103   151,285 33,769 SH   DFND 1,20 0 33,769 0
OPENDOOR TECHNOLOGIES INC COM 683712103   73,656 16,441 SH   DFND 1,13 0 16,441 0
OPENDOOR TECHNOLOGIES INC COM 683712103   20,641,779 4,607,540 SH   DFND 15 0 4,607,540 0
OPEN TEXT CORP COM 683715106   49,816,265 1,185,537 SH   DFND 2 0 1,185,537 0
OPEN TEXT CORP COM 683715106   1,171,686 27,884 SH   DFND 2,15 0 27,884 0
OPEN TEXT CORP COM 683715106   132,279 3,148 SH   DFND 3,15 0 3,148 0
OPEN TEXT CORP COM 683715106   208,419 4,960 SH   DFND 1 0 4,960 0
OPEN TEXT CORP COM 683715106   31,048,998 738,910 SH   DFND 1,2 0 738,910 0
OPEN TEXT CORP COM 683715106   3,109 74 SH   DFND 1,15 0 74 0
OPEN TEXT CORP COM 683715106   4,748 113 SH   DFND 1,20 0 113 0
OPEN TEXT CORP COM 683715106   7,438 177 SH   DFND 1,5 0 177 0
OPEN TEXT CORP COM 683715106   1,417,797 33,741 SH   DFND 1,13 0 28,942 4,799
OPEN TEXT CORP COM 683715106   27,582,726 656,419 SH   DFND 15 0 656,419 0
OPEN TEXT CORP COM 683715106   71,980 1,713 SH   DFND 5 0 0 1,713
OPEN TEXT CORP COM 683715106   49,626 1,181 SH   DFND 5,2 0 1,181 0
OPEN TEXT CORP COM 683715106   147,070 3,500 SH   DFND 11 0 3,500 0
OPEN LENDING CORP COM 68373J104   288,404 33,890 SH   DFND 1,15 0 19,969 13,921
OPEN LENDING CORP COM 68373J104   21,139 2,484 SH   DFND 1,13 0 2,484 0
OPEN LENDING CORP COM 68373J104   913,293 107,320 SH   DFND 15 0 107,320 0
OPKO HEALTH INC COM 68375N103   213,047 141,091 SH   DFND 1,15 0 105,674 35,417
OPKO HEALTH INC COM 68375N103   19,188 12,707 SH   DFND 1,13 0 12,707 0
OPKO HEALTH INC COM 68375N103   8,064,122 5,340,478 SH   DFND 15 0 5,340,478 0
OPORTUN FINL CORP COM 68376D104   419,762 107,356 SH   DFND 15 0 107,356 0
OPPFI INC COM CL A 68386H103   59,935 11,706 SH   DFND 1,15 0 10,732 974
OPPFI INC COM CL A 68386H103   127,355 24,874 SH   DFND 15 0 24,874 0
ORACLE CORP COM 68389X105   9,278 88 SH   DFND 2,15 0 88 0
ORACLE CORP COM 68389X105   301,741 2,862 SH   DFND 4 0 2,862 0
ORACLE CORP COM 68389X105   4,995,801 47,385 SH   DFND 3,15 0 47,385 0
ORACLE CORP COM 68389X105   219,027,838 2,077,472 SH   DFND 1 0 1,948,102 129,370
ORACLE CORP COM 68389X105   17,818 169 SH   DFND 1,2 0 169 0
ORACLE CORP COM 68389X105   765,106 7,257 SH   DFND 1,4 0 7,257 0
ORACLE CORP COM 68389X105   76,542 726 SH   DFND 1,16 0 726 0
ORACLE CORP COM 68389X105   804,642 7,632 SH   DFND 1,3 0 7,632 0
ORACLE CORP COM 68389X105   95,379,674 904,673 SH   DFND 1,15 0 520,347 384,326
ORACLE CORP COM 68389X105   467,939 4,438 SH   DFND 1,20 0 4,438 0
ORACLE CORP COM 68389X105   1,493,416 14,165 SH   DFND 1,5 0 448 13,717
ORACLE CORP COM 68389X105   21,832,444 207,080 SH   DFND 1,13 0 177,869 29,211
ORACLE CORP COM 68389X105   288,009,351 2,731,759 SH   DFND 15 0 2,731,759 0
ORACLE CORP COM 68389X105   1,174,490 11,140 SH   DFND 10 0 11,140 0
ORACLE CORP COM 68389X105   9,077,523 86,100 SH   DFND 5 0 6,955 79,145
ORACLE CORP COM 68389X105   1,167,848 11,077 SH   DFND 5,2 0 11,077 0
ORACLE CORP COM 68389X105   1,198,212 11,365 SH   DFND 5,4 0 11,365 0
ORACLE CORP COM 68389X105   104,376 990 SH   DFND 5,16 0 0 990
ORACLE CORP COM 68389X105   811,073 7,693 SH   DFND 5,11 0 7,693 0
ORACLE CORP COM 68389X105   139,273 1,321 SH   DFND 5,6 0 1,321 0
ORACLE CORP COM 68389X105   2,245,026 21,294 SH   DFND 11 0 21,294 0
ORACLE CORP COM 68389X105   2,018,985 19,150 SH   DFND 11,15 0 19,150 0
OPTION CARE HEALTH INC COM NEW 68404L201   371 11 SH   DFND 2,15 0 11 0
OPTION CARE HEALTH INC COM NEW 68404L201   591,293 17,551 SH   DFND 14 0 17,551 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,556,074 46,188 SH   DFND 1 0 43,720 2,468
OPTION CARE HEALTH INC COM NEW 68404L201   5,837,500 173,271 SH   DFND 1,15 0 63,593 109,678
OPTION CARE HEALTH INC COM NEW 68404L201   190,146 5,644 SH   DFND 1,13 0 5,644 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,109,311 181,339 SH   DFND 15 0 181,339 0
OPTINOSE INC COM 68404V100   40,128 31,107 SH   DFND 1,15 0 20,784 10,323
OPTINOSE INC COM 68404V100   1,631 1,264 SH   DFND 15 0 1,264 0
ORANGE CNTY BANCORP INC COM 68417L107   140,962 2,340 SH   DFND 1,15 0 1,895 445
ORANGE CNTY BANCORP INC COM 68417L107   171,443 2,846 SH   DFND 15 0 2,846 0
ORASURE TECHNOLOGIES INC COM 68554V108   49 6 SH   DFND 2,15 0 6 0
ORASURE TECHNOLOGIES INC COM 68554V108   384,014 46,831 SH   DFND 1,15 0 19,084 27,747
ORASURE TECHNOLOGIES INC COM 68554V108   19,196 2,341 SH   DFND 1,13 0 2,341 0
ORASURE TECHNOLOGIES INC COM 68554V108   11,707,074 1,427,692 SH   DFND 15 0 1,427,692 0
ORCHID IS CAP INC COM NEW 68571X301   115,584 13,711 SH   DFND 1,15 0 9,730 3,981
ORCHID IS CAP INC COM NEW 68571X301   528,814 62,730 SH   DFND 15 0 62,730 0
ORGANOGENESIS HLDGS INC COM 68621F102   100,348 24,535 SH   DFND 1,15 0 17,902 6,633
ORGANOGENESIS HLDGS INC COM 68621F102   1,342 328 SH   DFND 15 0 328 0
ORIGIN BANCORP INC COM 68621T102   325,074 9,139 SH   DFND 1,15 0 6,581 2,558
ORIGIN BANCORP INC COM 68621T102   32,938 926 SH   DFND 1,13 0 926 0
ORIGIN BANCORP INC COM 68621T102   927,239 26,068 SH   DFND 15 0 26,068 0
ORIGIN MATERIALS INC COM 68622D106   37,223 44,515 SH   DFND 1,15 0 35,147 9,368
ORIGIN MATERIALS INC COM 68622D106   1,202 1,438 SH   DFND 15 0 1,438 0
BARK INC COM 68622E104   34,895 43,321 SH   DFND 1,15 0 32,597 10,724
BARK INC COM 68622E104   212,542 263,864 SH   DFND 15 0 263,864 0
ORIC PHARMACEUTICALS INC COM 68622P109   164,726 17,905 SH   DFND 1,15 0 14,500 3,405
ORIC PHARMACEUTICALS INC COM 68622P109   3,232,116 351,317 SH   DFND 15 0 351,317 0
ORGANON & CO COMMON STOCK 68622V106   173 12 SH   DFND 2,15 0 12 0
ORGANON & CO COMMON STOCK 68622V106   698,462 48,437 SH   DFND 14 0 48,437 0
ORGANON & CO COMMON STOCK 68622V106   2,676,741 185,627 SH   DFND 1,15 0 77,068 108,559
ORGANON & CO COMMON STOCK 68622V106   4,816 334 SH   DFND 1,20 0 334 0
ORGANON & CO COMMON STOCK 68622V106   22,106 1,533 SH   DFND 1,5 0 1,533 0
ORGANON & CO COMMON STOCK 68622V106   116,499 8,079 SH   DFND 1,13 0 8,079 0
ORGANON & CO COMMON STOCK 68622V106   20,939,743 1,452,132 SH   DFND 15 0 1,452,132 0
ORION GROUP HLDGS INC COM 68628V308   3,387,852 685,800 SH   DFND 1 0 685,800 0
ORION OFFICE REIT INC COM 68629Y103   114,177 19,961 SH   DFND 1,15 0 14,991 4,970
ORION OFFICE REIT INC COM 68629Y103   6,229 1,089 SH   DFND 1,20 0 1,089 0
ORION OFFICE REIT INC COM 68629Y103   858,795 150,139 SH   DFND 15 0 150,139 0
ORLA MNG LTD NEW COM 68634K106   19,440,268 5,981,621 SH   DFND 1 0 5,981,621 0
ORLA MNG LTD NEW COM 68634K106   733,366 225,651 SH   DFND 1,9 0 225,651 0
ORLA MNG LTD NEW COM 68634K106   22,555 6,940 SH   DFND 1,13 0 6,940 0
ORMAT TECHNOLOGIES INC COM 686688102   531 7 SH   DFND 2,15 0 7 0
ORMAT TECHNOLOGIES INC COM 686688102   22,077,627 291,300 SH   DFND 1 0 291,300 0
ORMAT TECHNOLOGIES INC COM 686688102   755,626 9,970 SH   DFND 1,9 0 9,970 0
ORMAT TECHNOLOGIES INC COM 686688102   3,653,230 48,202 SH   DFND 1,15 0 15,612 32,590
ORMAT TECHNOLOGIES INC COM 686688102   128,995 1,702 SH   DFND 1,13 0 1,702 0
ORMAT TECHNOLOGIES INC COM 686688102   13,930,733 183,807 SH   DFND 15 0 183,807 0
ORRSTOWN FINL SVCS INC COM 687380105   114,844 3,893 SH   DFND 1,15 0 2,914 979
ORRSTOWN FINL SVCS INC COM 687380105   143,459 4,863 SH   DFND 15 0 4,863 0
ORTHOPEDIATRICS CORP COM 68752L100   7,118,130 218,952 SH   DFND 1 0 218,952 0
ORTHOPEDIATRICS CORP COM 68752L100   158,584 4,878 SH   DFND 1,15 0 2,735 2,143
ORTHOPEDIATRICS CORP COM 68752L100   362,877 11,162 SH   DFND 1,11 0 11,162 0
ORTHOPEDIATRICS CORP COM 68752L100   16,645 512 SH   DFND 1,13 0 512 0
ORTHOPEDIATRICS CORP COM 68752L100   7,217 222 SH   DFND 15 0 222 0
ORTHOPEDIATRICS CORP COM 68752L100   4,461,965 137,249 SH   DFND 6 0 137,249 0
ORTHOPEDIATRICS CORP COM 68752L100   708,946 21,807 SH   DFND 6,2 0 21,807 0
ORTHOPEDIATRICS CORP COM 68752L100   439,828 13,529 SH   DFND 6,9 0 13,529 0
ORTHOFIX MED INC COM 68752M108   191,578 14,212 SH   DFND 1,15 0 11,081 3,131
ORTHOFIX MED INC COM 68752M108   14,815 1,099 SH   DFND 1,13 0 1,099 0
ORTHOFIX MED INC COM 68752M108   535,358 39,715 SH   DFND 15 0 39,715 0
OSCAR HEALTH INC CL A 687793109   648,076 70,828 SH   DFND 1,15 0 56,634 14,194
OSCAR HEALTH INC CL A 687793109   38,192 4,174 SH   DFND 1,13 0 4,174 0
OSCAR HEALTH INC CL A 687793109   4,189,511 457,870 SH   DFND 15 0 457,870 0
OSHKOSH CORP COM 688239201   259,967 2,398 SH   DFND 14 0 2,398 0
OSHKOSH CORP COM 688239201   89,644,771 826,905 SH   DFND 1 0 826,905 0
OSHKOSH CORP COM 688239201   7,631,522 70,395 SH   DFND 1,15 0 24,852 45,543
OSHKOSH CORP COM 688239201   222,132 2,049 SH   DFND 1,13 0 2,049 0
OSHKOSH CORP COM 688239201   29,870,641 275,534 SH   DFND 15 0 275,534 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   585 41 SH   DFND 2,15 0 41 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   33,063,041 2,315,339 SH   DFND 1 0 2,315,339 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,285,600 90,028 SH   DFND 1,9 0 90,028 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   75,198 5,266 SH   DFND 1,13 0 5,266 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   297,010 20,799 SH   DFND 15 0 20,799 0
OTIS WORLDWIDE CORP COM 68902V107   286,841 3,206 SH   DFND 2,15 0 3,206 0
OTIS WORLDWIDE CORP COM 68902V107   68,802 769 SH   DFND 4 0 769 0
OTIS WORLDWIDE CORP COM 68902V107   578,871 6,470 SH   DFND 14 0 6,470 0
OTIS WORLDWIDE CORP COM 68902V107   85,566,424 956,370 SH   DFND 1 0 956,370 0
OTIS WORLDWIDE CORP COM 68902V107   3,668 41 SH   DFND 1,2 0 41 0
OTIS WORLDWIDE CORP COM 68902V107   224,570 2,510 SH   DFND 1,4 0 2,510 0
OTIS WORLDWIDE CORP COM 68902V107   115,506 1,291 SH   DFND 1,16 0 1,291 0
OTIS WORLDWIDE CORP COM 68902V107   22,831,312 255,184 SH   DFND 1,15 0 151,845 103,339
OTIS WORLDWIDE CORP COM 68902V107   33,289 372 SH   DFND 1,20 0 372 0
OTIS WORLDWIDE CORP COM 68902V107   765,863 8,560 SH   DFND 1,5 0 0 8,560
OTIS WORLDWIDE CORP COM 68902V107   4,581,401 51,206 SH   DFND 1,13 0 43,919 7,287
OTIS WORLDWIDE CORP COM 68902V107   210,908,436 2,357,309 SH   DFND 15 0 2,357,309 0
OTIS WORLDWIDE CORP COM 68902V107   1,204,892 13,467 SH   DFND 5 0 0 13,467
OTIS WORLDWIDE CORP COM 68902V107   416,483 4,655 SH   DFND 5,4 0 4,655 0
OTIS WORLDWIDE CORP COM 68902V107   51,177 572 SH   DFND 5,16 0 0 572
OTIS WORLDWIDE CORP COM 68902V107   470,523 5,259 SH   DFND 11 0 5,259 0
OTIS WORLDWIDE CORP COM 68902V107   109,511 1,224 SH   DFND 11,15 0 1,224 0
OTIS WORLDWIDE CORP COM 68902V107   1,577,177 17,628 SH   DFND 6 0 17,628 0
OTTER TAIL CORP COM 689648103   548,991 6,461 SH   DFND 14 0 6,461 0
OTTER TAIL CORP COM 689648103   3,802,917 44,756 SH   DFND 1,15 0 27,893 16,863
OTTER TAIL CORP COM 689648103   1,699 20 SH   DFND 1,20 0 20 0
OTTER TAIL CORP COM 689648103   101,029 1,189 SH   DFND 1,13 0 1,189 0
OTTER TAIL CORP COM 689648103   12,419,385 146,162 SH   DFND 15 0 146,162 0
OTTER TAIL CORP COM 689648103   117,938 1,388 SH   DFND 5 0 0 1,388
OUSTER INC COM NEW 68989M202   13 2 SH   DFND 1,15 0 1 1
OUSTER INC COM NEW 68989M202   283,222 36,926 SH   DFND 15 0 36,926 0
OUTBRAIN INC COM 69002R103   50,668 11,568 SH   DFND 1,15 0 8,052 3,516
OUTBRAIN INC COM 69002R103   673,364 153,736 SH   DFND 15 0 153,736 0
OUTFRONT MEDIA INC COM 69007J106   56 4 SH   DFND 2,15 0 4 0
OUTFRONT MEDIA INC COM 69007J106   310,429 22,237 SH   DFND 14 0 22,237 0
OUTFRONT MEDIA INC COM 69007J106   69,894,565 5,006,774 SH   DFND 1 0 3,091,388 1,915,386
OUTFRONT MEDIA INC COM 69007J106   1,337,340 95,798 SH   DFND 1,2 0 95,798 0
OUTFRONT MEDIA INC COM 69007J106   880,457 63,070 SH   DFND 1,9 0 63,070 0
OUTFRONT MEDIA INC COM 69007J106   1,079,317 77,315 SH   DFND 1,3 0 77,315 0
OUTFRONT MEDIA INC COM 69007J106   1,949,179 139,626 SH   DFND 1,15 0 82,246 57,380
OUTFRONT MEDIA INC COM 69007J106   3,141 225 SH   DFND 1,20 0 225 0
OUTFRONT MEDIA INC COM 69007J106   14,794,501 1,059,778 SH   DFND 1,6 0 1,059,778 0
OUTFRONT MEDIA INC COM 69007J106   65,654 4,703 SH   DFND 1,13 0 4,703 0
OUTFRONT MEDIA INC COM 69007J106   13,387,333 958,978 SH   DFND 15 0 958,978 0
OUTFRONT MEDIA INC COM 69007J106   217,860 15,606 SH   DFND 11,15 0 15,606 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   15,533 39,423 SH   DFND 1,15 0 19,628 19,795
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   296 752 SH   DFND 15 0 752 0
OUTSET MED INC COM 690145107   109,883 20,311 SH   DFND 1,15 0 13,323 6,988
OUTSET MED INC COM 690145107   86,041 15,904 SH   DFND 15 0 15,904 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   144,414 27,403 SH   DFND 1,15 0 22,368 5,035
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   1,797,702 341,120 SH   DFND 15 0 341,120 0
BEYOND INC COM 690370101   436,754 15,773 SH   DFND 1,15 0 11,870 3,903
BEYOND INC COM 690370101   37,298 1,347 SH   DFND 1,13 0 1,347 0
BEYOND INC COM 690370101   10,378,572 374,813 SH   DFND 15 0 374,813 0
BEYOND INC COM 690370101   1,720,269 62,126 SH   DFND 11,15 0 62,126 0
OVID THERAPEUTICS INC COM 690469101   88,280 27,416 SH   DFND 1,15 0 22,214 5,202
OVID THERAPEUTICS INC COM 690469101   7,950 2,469 SH   DFND 15 0 2,469 0
OVINTIV INC COM 69047Q102   2,080,403 47,368 SH   DFND 14 0 47,368 0
OVINTIV INC COM 69047Q102   72,452,364 1,649,644 SH   DFND 1 0 1,649,644 0
OVINTIV INC COM 69047Q102   41,021 934 SH   DFND 1,16 0 934 0
OVINTIV INC COM 69047Q102   11,213,435 255,315 SH   DFND 1,15 0 87,334 167,981
OVINTIV INC COM 69047Q102   9,091 207 SH   DFND 1,20 0 207 0
OVINTIV INC COM 69047Q102   1,381,504 31,455 SH   DFND 1,13 0 26,863 4,592
OVINTIV INC COM 69047Q102   23,722,597 540,132 SH   DFND 15 0 540,132 0
OVINTIV INC COM 69047Q102   132,770 3,023 SH   DFND 5 0 0 3,023
OVINTIV INC COM 69047Q102   144,936 3,300 SH   DFND 11 0 3,300 0
OWENS & MINOR INC NEW COM 690732102   116 6 SH   DFND 2,15 0 6 0
OWENS & MINOR INC NEW COM 690732102   1,055,880 54,794 SH   DFND 1,15 0 26,706 28,088
OWENS & MINOR INC NEW COM 690732102   44,186 2,293 SH   DFND 1,13 0 2,293 0
OWENS & MINOR INC NEW COM 690732102   21,168,191 1,098,505 SH   DFND 15 0 1,098,505 0
OWENS CORNING NEW COM 690742101   3,113 21 SH   DFND 2,15 0 21 0
OWENS CORNING NEW COM 690742101   592,327 3,996 SH   DFND 14 0 3,996 0
OWENS CORNING NEW COM 690742101   37,546,955 253,302 SH   DFND 1 0 252,921 381
OWENS CORNING NEW COM 690742101   40,763 275 SH   DFND 1,2 0 275 0
OWENS CORNING NEW COM 690742101   667,035 4,500 SH   DFND 1,16 0 4,500 0
OWENS CORNING NEW COM 690742101   399,183 2,693 SH   DFND 1,3 0 2,693 0
OWENS CORNING NEW COM 690742101   15,616,475 105,353 SH   DFND 1,15 0 37,713 67,640
OWENS CORNING NEW COM 690742101   8,597 58 SH   DFND 1,20 0 58 0
OWENS CORNING NEW COM 690742101   1,697,085 11,449 SH   DFND 1,5 0 6,343 5,106
OWENS CORNING NEW COM 690742101   1,660,769 11,204 SH   DFND 1,13 0 9,615 1,589
OWENS CORNING NEW COM 690742101   147,903,153 997,795 SH   DFND 15 0 997,795 0
OWENS CORNING NEW COM 690742101   14,519,277 97,951 SH   DFND 5 0 52,486 45,465
OWENS CORNING NEW COM 690742101   581,655 3,924 SH   DFND 5,2 0 3,924 0
OWENS CORNING NEW COM 690742101   40,022 270 SH   DFND 5,16 0 0 270
OWENS CORNING NEW COM 690742101   2,056,247 13,872 SH   DFND 5,9 0 13,872 0
OWENS CORNING NEW COM 690742101   1,078,670 7,277 SH   DFND 5,11 0 7,277 0
OWENS CORNING NEW COM 690742101   882,413 5,953 SH   DFND 5,6 0 5,953 0
OWENS CORNING NEW COM 690742101   177,876 1,200 SH   DFND 11 0 1,200 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   812,877 55,073 SH   DFND 14 0 55,073 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,534,587 171,720 SH   DFND 15 0 171,720 0
OXFORD INDS INC COM 691497309   200 2 SH   DFND 2,15 0 2 0
OXFORD INDS INC COM 691497309   120,500 1,205 SH   DFND 14 0 1,205 0
OXFORD INDS INC COM 691497309   10,280,300 102,803 SH   DFND 1 0 102,803 0
OXFORD INDS INC COM 691497309   1,044,500 10,445 SH   DFND 1,15 0 4,452 5,993
OXFORD INDS INC COM 691497309   440,600 4,406 SH   DFND 1,11 0 4,406 0
OXFORD INDS INC COM 691497309   49,800 498 SH   DFND 1,13 0 498 0
OXFORD INDS INC COM 691497309   5,520,800 55,208 SH   DFND 15 0 55,208 0
OXFORD INDS INC COM 691497309   6,093,000 60,930 SH   DFND 6 0 60,930 0
OXFORD INDS INC COM 691497309   997,100 9,971 SH   DFND 6,2 0 9,971 0
OXFORD INDS INC COM 691497309   542,900 5,429 SH   DFND 6,9 0 5,429 0
P A M TRANSN SVCS INC COM 693149106   49,477 2,381 SH   DFND 1,15 0 1,760 621
P A M TRANSN SVCS INC COM 693149106   4,343 209 SH   DFND 1,13 0 209 0
P A M TRANSN SVCS INC COM 693149106   221,515 10,660 SH   DFND 15 0 10,660 0
PBF ENERGY INC CL A 69318G106   132 3 SH   DFND 2,15 0 3 0
PBF ENERGY INC CL A 69318G106   310,358 7,060 SH   DFND 14 0 7,060 0
PBF ENERGY INC CL A 69318G106   235,714 5,362 SH   DFND 1 0 5,362 0
PBF ENERGY INC CL A 69318G106   4,741,262 107,854 SH   DFND 1,15 0 45,417 62,437
PBF ENERGY INC CL A 69318G106   6,110 139 SH   DFND 1,20 0 139 0
PBF ENERGY INC CL A 69318G106   153,420 3,490 SH   DFND 1,13 0 3,490 0
PBF ENERGY INC CL A 69318G106   74,923,006 1,704,345 SH   DFND 15 0 1,704,345 0
PBF ENERGY INC CL A 69318G106   114,428 2,603 SH   DFND 5 0 0 2,603
PC CONNECTION INC COM 69318J100   624,919 9,298 SH   DFND 14 0 9,298 0
PC CONNECTION INC COM 69318J100   492,246 7,324 SH   DFND 1,15 0 3,046 4,278
PC CONNECTION INC COM 69318J100   941 14 SH   DFND 1,20 0 14 0
PC CONNECTION INC COM 69318J100   25,137 374 SH   DFND 1,13 0 374 0
PC CONNECTION INC COM 69318J100   11,645,880 173,276 SH   DFND 15 0 173,276 0
PDF SOLUTIONS INC COM 693282105   32 1 SH   DFND 2,15 0 1 0
PDF SOLUTIONS INC COM 693282105   1,081,190 33,640 SH   DFND 1,15 0 20,456 13,184
PDF SOLUTIONS INC COM 693282105   30,822 959 SH   DFND 1,13 0 959 0
PDF SOLUTIONS INC COM 693282105   4,329,644 134,712 SH   DFND 15 0 134,712 0
PG&E CORP COM 69331C108   67,396 3,738 SH   DFND 4 0 3,738 0
PG&E CORP COM 69331C108   300,236 16,652 SH   DFND 14 0 16,652 0
PG&E CORP COM 69331C108   16,175,416 897,139 SH   DFND 1 0 897,139 0
PG&E CORP COM 69331C108   108,036 5,992 SH   DFND 1,4 0 5,992 0
PG&E CORP COM 69331C108   205,019 11,371 SH   DFND 1,16 0 11,371 0
PG&E CORP COM 69331C108   391,179 21,696 SH   DFND 1,3 0 21,696 0
PG&E CORP COM 69331C108   23,272,241 1,290,751 SH   DFND 1,15 0 763,956 526,795
PG&E CORP COM 69331C108   34,816 1,931 SH   DFND 1,20 0 1,931 0
PG&E CORP COM 69331C108   1,847,372 102,461 SH   DFND 1,6 0 102,461 0
PG&E CORP COM 69331C108   9,567,529 530,645 SH   DFND 1,13 0 494,778 35,867
PG&E CORP COM 69331C108   221,816,617 12,302,641 SH   DFND 15 0 12,302,641 0
PG&E CORP COM 69331C108   474,189 26,300 SH   DFND 11 0 26,300 0
PGT INNOVATIONS INC COM 69336V101   41 1 SH   DFND 2,15 0 1 0
PGT INNOVATIONS INC COM 69336V101   1,634,431 40,158 SH   DFND 1,15 0 15,884 24,274
PGT INNOVATIONS INC COM 69336V101   285 7 SH   DFND 1,20 0 7 0
PGT INNOVATIONS INC COM 69336V101   74,685 1,835 SH   DFND 1,13 0 1,835 0
PGT INNOVATIONS INC COM 69336V101   9,693,682 238,174 SH   DFND 15 0 238,174 0
PJT PARTNERS INC COM CL A 69343T107   1,661,805 16,313 SH   DFND 1,15 0 6,491 9,822
PJT PARTNERS INC COM CL A 69343T107   73,448 721 SH   DFND 1,13 0 721 0
PJT PARTNERS INC COM CL A 69343T107   2,878,235 28,254 SH   DFND 15 0 28,254 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   617,170 50,095 SH   DFND 14 0 50,095 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   5,174,449 420,004 SH   DFND 15 0 420,004 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   103,603 9,120 SH   DFND 14 0 9,120 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   5,466,909 481,242 SH   DFND 15 0 481,242 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   361,124 17,633 SH   DFND 14 0 17,633 0
PNC FINL SVCS GROUP INC COM 693475105   480,964 3,106 SH   DFND 2,15 0 3,106 0
PNC FINL SVCS GROUP INC COM 693475105   119,389 771 SH   DFND 4 0 771 0
PNC FINL SVCS GROUP INC COM 693475105   4,039,572 26,087 SH   DFND 14 0 26,087 0
PNC FINL SVCS GROUP INC COM 693475105   1,893,661 12,229 SH   DFND 3,15 0 12,229 0
PNC FINL SVCS GROUP INC COM 693475105   431,706,111 2,787,899 SH   DFND 1 0 2,677,109 110,790
PNC FINL SVCS GROUP INC COM 693475105   3,562 23 SH   DFND 1,2 0 23 0
PNC FINL SVCS GROUP INC COM 693475105   181,949 1,175 SH   DFND 1,4 0 1,175 0
PNC FINL SVCS GROUP INC COM 693475105   63,334 409 SH   DFND 1,16 0 409 0
PNC FINL SVCS GROUP INC COM 693475105   2,112,773 13,644 SH   DFND 1,3 0 13,644 0
PNC FINL SVCS GROUP INC COM 693475105   34,085,582 220,120 SH   DFND 1,15 0 123,311 96,809
PNC FINL SVCS GROUP INC COM 693475105   157,018 1,014 SH   DFND 1,20 0 1,014 0
PNC FINL SVCS GROUP INC COM 693475105   294,989 1,905 SH   DFND 1,5 0 353 1,552
PNC FINL SVCS GROUP INC COM 693475105   7,725,776 49,892 SH   DFND 1,13 0 42,844 7,048
PNC FINL SVCS GROUP INC COM 693475105   295,186,374 1,906,273 SH   DFND 15 0 1,906,273 0
PNC FINL SVCS GROUP INC COM 693475105   2,287,444 14,772 SH   DFND 5 0 0 14,772
PNC FINL SVCS GROUP INC COM 693475105   74,483 481 SH   DFND 5,2 0 481 0
PNC FINL SVCS GROUP INC COM 693475105   342,219 2,210 SH   DFND 5,4 0 2,210 0
PNC FINL SVCS GROUP INC COM 693475105   786,019 5,076 SH   DFND 11 0 5,076 0
PNM RES INC COM 69349H107   3,326,544 79,965 SH   DFND 1,15 0 30,243 49,722
PNM RES INC COM 69349H107   585,978 14,086 SH   DFND 1,13 0 14,086 0
PNM RES INC COM 69349H107   1,739,171 41,807 SH   DFND 15 0 41,807 0
PPG INDS INC COM 693506107   438,780 2,934 SH   DFND 2,15 0 2,934 0
PPG INDS INC COM 693506107   63,260 423 SH   DFND 4 0 423 0
PPG INDS INC COM 693506107   4,249,015 28,412 SH   DFND 14 0 28,412 0
PPG INDS INC COM 693506107   445,036,996 2,975,841 SH   DFND 1 0 2,924,320 51,521
PPG INDS INC COM 693506107   15,254 102 SH   DFND 1,2 0 102 0
PPG INDS INC COM 693506107   370,136 2,475 SH   DFND 1,4 0 2,475 0
PPG INDS INC COM 693506107   104,386 698 SH   DFND 1,16 0 698 0
PPG INDS INC COM 693506107   1,517,633 10,148 SH   DFND 1,3 0 10,148 0
PPG INDS INC COM 693506107   21,326,578 142,605 SH   DFND 1,15 0 84,349 58,256
PPG INDS INC COM 693506107   87,458 585 SH   DFND 1,20 0 585 0
PPG INDS INC COM 693506107   116,799 781 SH   DFND 1,5 0 183 598
PPG INDS INC COM 693506107   4,385,105 29,322 SH   DFND 1,13 0 25,154 4,168
PPG INDS INC COM 693506107   140,289,266 938,076 SH   DFND 15 0 938,076 0
PPG INDS INC COM 693506107   2,948,677 19,717 SH   DFND 5 0 1,833 17,884
PPG INDS INC COM 693506107   136,091 910 SH   DFND 5,2 0 910 0
PPG INDS INC COM 693506107   340,824 2,279 SH   DFND 5,4 0 2,279 0
PPG INDS INC COM 693506107   417,992 2,795 SH   DFND 5,11 0 2,795 0
PPG INDS INC COM 693506107   61,615 412 SH   DFND 5,6 0 412 0
PPG INDS INC COM 693506107   447,454 2,992 SH   DFND 11 0 2,992 0
PPL CORP COM 69351T106   37,371 1,379 SH   DFND 4 0 1,379 0
PPL CORP COM 69351T106   3,056,446 112,784 SH   DFND 14 0 112,784 0
PPL CORP COM 69351T106   375,755,665 13,865,523 SH   DFND 1 0 13,479,994 385,529
PPL CORP COM 69351T106   58,346 2,153 SH   DFND 1,4 0 2,153 0
PPL CORP COM 69351T106   34,471 1,272 SH   DFND 1,16 0 1,272 0
PPL CORP COM 69351T106   1,941,173 71,630 SH   DFND 1,3 0 71,630 0
PPL CORP COM 69351T106   12,696,187 468,494 SH   DFND 1,15 0 287,314 181,180
PPL CORP COM 69351T106   14,959 552 SH   DFND 1,20 0 552 0
PPL CORP COM 69351T106   756,740 27,924 SH   DFND 1,5 0 27,924 0
PPL CORP COM 69351T106   1,587,545 58,581 SH   DFND 1,6 0 58,581 0
PPL CORP COM 69351T106   5,225,205 192,812 SH   DFND 1,13 0 179,799 13,013
PPL CORP COM 69351T106   205,563,690 7,585,376 SH   DFND 15 0 7,585,376 0
PPL CORP COM 69351T106   496,337 18,315 SH   DFND 5 0 0 18,315
PPL CORP COM 69351T106   17,669 652 SH   DFND 5,3 0 652 0
PPL CORP COM 69351T106   255,418 9,425 SH   DFND 11 0 9,425 0
PMV PHARMACEUTICALS INC COM 69353Y103   36,459 11,761 SH   DFND 1,15 0 8,330 3,431
PMV PHARMACEUTICALS INC COM 69353Y103   698 225 SH   DFND 15 0 225 0
PRA GROUP INC COM 69354N106   105 4 SH   DFND 2,15 0 4 0
PRA GROUP INC COM 69354N106   750,892 28,660 SH   DFND 1,15 0 13,861 14,799
PRA GROUP INC COM 69354N106   32,488 1,240 SH   DFND 1,13 0 1,240 0
PRA GROUP INC COM 69354N106   5,820,697 222,164 SH   DFND 15 0 222,164 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,736,460 115,764 SH   DFND 14 0 115,764 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   4,539,750 302,650 SH   DFND 15 0 302,650 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   128,141 10,469 SH   DFND 14 0 10,469 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   13,693,402 1,118,742 SH   DFND 15 0 1,118,742 0
PVH CORPORATION COM 693656100   1,221 10 SH   DFND 2,15 0 10 0
PVH CORPORATION COM 693656100   98,307 805 SH   DFND 14 0 805 0
PVH CORPORATION COM 693656100   122,731 1,005 SH   DFND 1 0 1,005 0
PVH CORPORATION COM 693656100   211,023 1,728 SH   DFND 1,16 0 1,728 0
PVH CORPORATION COM 693656100   8,770,903 71,822 SH   DFND 1,15 0 28,977 42,845
PVH CORPORATION COM 693656100   6,472 53 SH   DFND 1,20 0 53 0
PVH CORPORATION COM 693656100   231,540 1,896 SH   DFND 1,13 0 1,896 0
PVH CORPORATION COM 693656100   27,361,108 224,051 SH   DFND 15 0 224,051 0
PVH CORPORATION COM 693656100   186,355 1,526 SH   DFND 5 0 807 719
PVH CORPORATION COM 693656100   30,042 246 SH   DFND 11,15 0 246 0
PTC THERAPEUTICS INC COM 69366J200   826,662 29,995 SH   DFND 1,15 0 20,503 9,492
PTC THERAPEUTICS INC COM 69366J200   58,289 2,115 SH   DFND 1,13 0 2,115 0
PTC THERAPEUTICS INC COM 69366J200   7,746,207 281,067 SH   DFND 15 0 281,067 0
PTC INC COM 69370C100   22,045 126 SH   DFND 2,15 0 126 0
PTC INC COM 69370C100   32,892 188 SH   DFND 4 0 188 0
PTC INC COM 69370C100   1,218,421 6,964 SH   DFND 14 0 6,964 0
PTC INC COM 69370C100   190,192,542 1,087,063 SH   DFND 1 0 1,087,063 0
PTC INC COM 69370C100   2,732,525 15,618 SH   DFND 1,2 0 15,618 0
PTC INC COM 69370C100   59,661 341 SH   DFND 1,4 0 341 0
PTC INC COM 69370C100   274,862 1,571 SH   DFND 1,16 0 1,571 0
PTC INC COM 69370C100   14,684,568 83,931 SH   DFND 1,15 0 41,677 42,254
PTC INC COM 69370C100   17,321 99 SH   DFND 1,20 0 99 0
PTC INC COM 69370C100   2,606,204 14,896 SH   DFND 1,13 0 12,793 2,103
PTC INC COM 69370C100   195,694,510 1,118,510 SH   DFND 15 0 1,118,510 0
PTC INC COM 69370C100   262,440 1,500 SH   DFND 11 0 1,500 0
PACCAR INC COM 693718108   574,084 5,879 SH   DFND 2,15 0 5,879 0
PACCAR INC COM 693718108   89,350 915 SH   DFND 4 0 915 0
PACCAR INC COM 693718108   1,475,687 15,112 SH   DFND 14 0 15,112 0
PACCAR INC COM 693718108   18,182,039 186,196 SH   DFND 1 0 185,062 1,134
PACCAR INC COM 693718108   45,065 462 SH   DFND 1,2 0 462 0
PACCAR INC COM 693718108   741,164 7,590 SH   DFND 1,4 0 7,590 0
PACCAR INC COM 693718108   457,979 4,690 SH   DFND 1,16 0 4,690 0
PACCAR INC COM 693718108   31,771,502 325,361 SH   DFND 1,15 0 187,460 137,901
PACCAR INC COM 693718108   83,568 856 SH   DFND 1,20 0 856 0
PACCAR INC COM 693718108   1,621,429 16,605 SH   DFND 1,5 0 16,605 0
PACCAR INC COM 693718108   6,377,619 65,311 SH   DFND 1,13 0 56,059 9,252
PACCAR INC COM 693718108   280,911,024 2,876,713 SH   DFND 15 0 2,876,713 0
PACCAR INC COM 693718108   19,021,439 194,792 SH   DFND 5 0 79,313 115,479
PACCAR INC COM 693718108   345,388 3,537 SH   DFND 5,2 0 3,537 0
PACCAR INC COM 693718108   1,148,266 11,759 SH   DFND 5,4 0 11,759 0
PACCAR INC COM 693718108   55,075 564 SH   DFND 5,16 0 0 564
PACCAR INC COM 693718108   2,167,732 22,199 SH   DFND 5,9 0 22,199 0
PACCAR INC COM 693718108   1,450,395 14,853 SH   DFND 5,11 0 14,853 0
PACCAR INC COM 693718108   755,323 7,735 SH   DFND 5,6 0 7,735 0
PACCAR INC COM 693718108   650,740 6,664 SH   DFND 11 0 6,664 0
P10 INC COM CL A 69376K106   186,903 18,288 SH   DFND 1,15 0 12,197 6,091
P10 INC COM CL A 69376K106   14,001 1,370 SH   DFND 1,13 0 1,370 0
P10 INC COM CL A 69376K106   524,664 51,337 SH   DFND 15 0 51,337 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,054,497 107,492 SH   DFND 1,15 0 78,268 29,224
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   981 100 SH   DFND 1,20 0 100 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   73,771 7,520 SH   DFND 1,13 0 7,520 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   852,293 86,880 SH   DFND 15 0 86,880 0
PACIFIC PREMIER BANCORP COM 69478X105   233 8 SH   DFND 2,15 0 8 0
PACIFIC PREMIER BANCORP COM 69478X105   48,694,480 1,672,775 SH   DFND 1 0 1,533,779 138,996
PACIFIC PREMIER BANCORP COM 69478X105   1,012,650 34,787 SH   DFND 1,2 0 34,787 0
PACIFIC PREMIER BANCORP COM 69478X105   2,031,267 69,779 SH   DFND 1,15 0 34,043 35,736
PACIFIC PREMIER BANCORP COM 69478X105   8,879 305 SH   DFND 1,20 0 305 0
PACIFIC PREMIER BANCORP COM 69478X105   496,500 17,056 SH   DFND 1,11 0 17,056 0
PACIFIC PREMIER BANCORP COM 69478X105   88,320 3,034 SH   DFND 1,13 0 3,034 0
PACIFIC PREMIER BANCORP COM 69478X105   5,677,265 195,028 SH   DFND 15 0 195,028 0
PACIFIC PREMIER BANCORP COM 69478X105   6,890,890 236,719 SH   DFND 6 0 236,719 0
PACIFIC PREMIER BANCORP COM 69478X105   1,086,793 37,334 SH   DFND 6,2 0 37,334 0
PACIFIC PREMIER BANCORP COM 69478X105   601,092 20,649 SH   DFND 6,9 0 20,649 0
PACIRA BIOSCIENCES INC COM 695127100   34 1 SH   DFND 2,15 0 1 0
PACIRA BIOSCIENCES INC COM 695127100   1,089,836 32,301 SH   DFND 1,15 0 12,352 19,949
PACIRA BIOSCIENCES INC COM 695127100   776 23 SH   DFND 1,20 0 23 0
PACIRA BIOSCIENCES INC COM 695127100   49,125 1,456 SH   DFND 1,13 0 1,456 0
PACIRA BIOSCIENCES INC COM 695127100   15,041,731 445,813 SH   DFND 15 0 445,813 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   38,136,332 41,368,000 PRN   DFND 1 0 38,128,000 3,240,000
PACKAGING CORP AMER COM 695156109   489 3 SH   DFND 2,15 0 3 0
PACKAGING CORP AMER COM 695156109   27,206 167 SH   DFND 4 0 167 0
PACKAGING CORP AMER COM 695156109   14,293,560 87,739 SH   DFND 1 0 87,599 140
PACKAGING CORP AMER COM 695156109   272,874 1,675 SH   DFND 1,4 0 1,675 0
PACKAGING CORP AMER COM 695156109   186,369 1,144 SH   DFND 1,16 0 1,144 0
PACKAGING CORP AMER COM 695156109   10,459,311 64,203 SH   DFND 1,15 0 34,841 29,362
PACKAGING CORP AMER COM 695156109   11,892 73 SH   DFND 1,20 0 73 0
PACKAGING CORP AMER COM 695156109   45,941 282 SH   DFND 1,5 0 282 0
PACKAGING CORP AMER COM 695156109   1,868,252 11,468 SH   DFND 1,13 0 9,797 1,671
PACKAGING CORP AMER COM 695156109   204,759,135 1,256,885 SH   DFND 15 0 1,256,885 0
PACKAGING CORP AMER COM 695156109   1,518,321 9,320 SH   DFND 5 0 909 8,411
PACKAGING CORP AMER COM 695156109   79,663 489 SH   DFND 5,2 0 489 0
PACKAGING CORP AMER COM 695156109   345,858 2,123 SH   DFND 5,4 0 2,123 0
PACKAGING CORP AMER COM 695156109   264,566 1,624 SH   DFND 5,11 0 1,624 0
PACKAGING CORP AMER COM 695156109   74,613 458 SH   DFND 5,6 0 458 0
PACKAGING CORP AMER COM 695156109   195,492 1,200 SH   DFND 11 0 1,200 0
PACKAGING CORP AMER COM 695156109   466,574 2,864 SH   DFND 11,15 0 2,864 0
PACTIV EVERGREEN INC COM 69526K105   201,564 14,702 SH   DFND 1,15 0 11,079 3,623
PACTIV EVERGREEN INC COM 69526K105   19,825 1,446 SH   DFND 1,13 0 1,446 0
PACTIV EVERGREEN INC COM 69526K105   1,791,294 130,656 SH   DFND 15 0 130,656 0
PAGERDUTY INC COM 69553P100   844,836 36,494 SH   DFND 1,15 0 23,780 12,714
PAGERDUTY INC COM 69553P100   64,218 2,774 SH   DFND 1,13 0 2,774 0
PAGERDUTY INC COM 69553P100   435,845 18,827 SH   DFND 15 0 18,827 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   59,460 3,463 SH   DFND 4 0 3,463 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   207,654 12,094 SH   DFND 1 0 11,195 899
PALANTIR TECHNOLOGIES INC CL A 69608A108   239,418 13,944 SH   DFND 1,4 0 13,944 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,811,306 862,627 SH   DFND 1,15 0 649,060 213,567
PALANTIR TECHNOLOGIES INC CL A 69608A108   133,892 7,798 SH   DFND 1,20 0 7,798 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,986,273 232,165 SH   DFND 1,13 0 199,501 32,664
PALANTIR TECHNOLOGIES INC CL A 69608A108   56,828,322 3,309,745 SH   DFND 15 0 3,309,745 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,633,052 211,593 SH   DFND 5 0 85,406 126,187
PALANTIR TECHNOLOGIES INC CL A 69608A108   139,420 8,120 SH   DFND 5,2 0 8,120 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   335,845 19,560 SH   DFND 5,4 0 19,560 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   40,607 2,365 SH   DFND 5,16 0 0 2,365
PALANTIR TECHNOLOGIES INC CL A 69608A108   350,491 20,413 SH   DFND 5,11 0 20,413 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   87,412 5,091 SH   DFND 5,6 0 5,091 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   396,627 23,100 SH   DFND 11 0 23,100 0
PALO ALTO NETWORKS INC COM 697435105   462,667 1,569 SH   DFND 2,15 0 1,569 0
PALO ALTO NETWORKS INC COM 697435105   169,556 575 SH   DFND 4 0 575 0
PALO ALTO NETWORKS INC COM 697435105   4,696,259 15,926 SH   DFND 14 0 15,926 0
PALO ALTO NETWORKS INC COM 697435105   2,729,409 9,256 SH   DFND 3,15 0 9,256 0
PALO ALTO NETWORKS INC COM 697435105   366,729,281 1,243,656 SH   DFND 1 0 1,243,493 163
PALO ALTO NETWORKS INC COM 697435105   1,179,520 4,000 SH Call DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105   11,098,399 37,637 SH   DFND 1,2 0 37,637 0
PALO ALTO NETWORKS INC COM 697435105   542,874 1,841 SH   DFND 1,4 0 1,841 0
PALO ALTO NETWORKS INC COM 697435105   239,148 811 SH   DFND 1,16 0 811 0
PALO ALTO NETWORKS INC COM 697435105   56,001,545 189,913 SH   DFND 1,15 0 112,375 77,538
PALO ALTO NETWORKS INC COM 697435105   181,646 616 SH   DFND 1,20 0 616 0
PALO ALTO NETWORKS INC COM 697435105   3,277,886 11,116 SH   DFND 1,5 0 3,352 7,764
PALO ALTO NETWORKS INC COM 697435105   11,483,512 38,943 SH   DFND 1,13 0 33,482 5,461
PALO ALTO NETWORKS INC COM 697435105   451,593,976 1,531,450 SH   DFND 15 0 1,531,450 0
PALO ALTO NETWORKS INC COM 697435105   1,014,977 3,442 SH   DFND 10 0 3,442 0
PALO ALTO NETWORKS INC COM 697435105   8,890,042 30,148 SH   DFND 5 0 8,422 21,726
PALO ALTO NETWORKS INC COM 697435105   258,020 875 SH   DFND 5,2 0 875 0
PALO ALTO NETWORKS INC COM 697435105   1,072,184 3,636 SH   DFND 5,4 0 3,636 0
PALO ALTO NETWORKS INC COM 697435105   102,323 347 SH   DFND 5,16 0 0 347
PALO ALTO NETWORKS INC COM 697435105   793,227 2,690 SH   DFND 5,9 0 2,690 0
PALO ALTO NETWORKS INC COM 697435105   923,859 3,133 SH   DFND 5,11 0 3,133 0
PALO ALTO NETWORKS INC COM 697435105   273,649 928 SH   DFND 5,6 0 928 0
PALO ALTO NETWORKS INC COM 697435105   1,179,520 4,000 SH   DFND 11 0 4,000 0
PALO ALTO NETWORKS INC COM 697435105   511,617 1,735 SH   DFND 11,15 0 1,735 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   19,259,500 6,500,000 PRN   DFND 1 0 6,500,000 0
PALOMAR HLDGS INC COM 69753M105   56 1 SH   DFND 2,15 0 1 0
PALOMAR HLDGS INC COM 69753M105   1,462,592 26,353 SH   DFND 1,15 0 15,675 10,678
PALOMAR HLDGS INC COM 69753M105   43,679 787 SH   DFND 1,13 0 787 0
PALOMAR HLDGS INC COM 69753M105   2,279,829 41,078 SH   DFND 15 0 41,078 0
PAN AMERN SILVER CORP COM 697900108   234,254 14,345 SH   DFND 2,15 0 14,345 0
PAN AMERN SILVER CORP COM 697900108   245,162 15,013 SH   DFND 3,15 0 15,013 0
PAN AMERN SILVER CORP COM 697900108   96,965,172 5,937,855 SH   DFND 1 0 5,937,855 0
PAN AMERN SILVER CORP COM 697900108   761,141 46,610 SH   DFND 1,13 0 40,160 6,450
PAN AMERN SILVER CORP COM 697900108   839,542 51,411 SH   DFND 15 0 51,411 0
PAN AMERN SILVER CORP COM 697900108   76,751 4,700 SH   DFND 11 0 4,700 0
PAPA JOHNS INTL INC COM 698813102   305 4 SH   DFND 2,15 0 4 0
PAPA JOHNS INTL INC COM 698813102   29,962,125 393,049 SH   DFND 1 0 363,707 29,342
PAPA JOHNS INTL INC COM 698813102   567,609 7,446 SH   DFND 1,2 0 7,446 0
PAPA JOHNS INTL INC COM 698813102   1,771,661 23,241 SH   DFND 1,15 0 9,640 13,601
PAPA JOHNS INTL INC COM 698813102   527,740 6,923 SH   DFND 1,11 0 6,923 0
PAPA JOHNS INTL INC COM 698813102   78,822 1,034 SH   DFND 1,13 0 1,034 0
PAPA JOHNS INTL INC COM 698813102   4,877,043 63,978 SH   DFND 15 0 63,978 0
PAPA JOHNS INTL INC COM 698813102   5,746,903 75,389 SH   DFND 6 0 75,389 0
PAPA JOHNS INTL INC COM 698813102   879,542 11,538 SH   DFND 6,2 0 11,538 0
PAPA JOHNS INTL INC COM 698813102   672,654 8,824 SH   DFND 6,9 0 8,824 0
PAR TECHNOLOGY CORP COM 698884103   411,235 9,445 SH   DFND 1,15 0 6,976 2,469
PAR TECHNOLOGY CORP COM 698884103   37,793 868 SH   DFND 1,13 0 868 0
PAR TECHNOLOGY CORP COM 698884103   1,300,279 29,864 SH   DFND 15 0 29,864 0
PAR PAC HOLDINGS INC COM NEW 69888T207   182 5 SH   DFND 2,15 0 5 0
PAR PAC HOLDINGS INC COM NEW 69888T207   2,723,240 74,876 SH   DFND 1,15 0 52,967 21,909
PAR PAC HOLDINGS INC COM NEW 69888T207   255 7 SH   DFND 1,20 0 7 0
PAR PAC HOLDINGS INC COM NEW 69888T207   65,866 1,811 SH   DFND 1,13 0 1,811 0
PAR PAC HOLDINGS INC COM NEW 69888T207   47,325,444 1,301,222 SH   DFND 15 0 1,301,222 0
PAR PAC HOLDINGS INC COM NEW 69888T207   83,142 2,286 SH   DFND 5 0 0 2,286
PARAGON 28 INC COM 69913P105   281,776 22,669 SH   DFND 1,15 0 16,331 6,338
PARAGON 28 INC COM 69913P105   12,964 1,043 SH   DFND 1,13 0 1,043 0
PARAGON 28 INC COM 69913P105   8,390 675 SH   DFND 15 0 675 0
PARAMOUNT GROUP INC COM 69924R108   341,690 66,091 SH   DFND 1,15 0 49,775 16,316
PARAMOUNT GROUP INC COM 69924R108   505,368 97,750 SH   DFND 1,13 0 97,750 0
PARAMOUNT GROUP INC COM 69924R108   1,320,087 255,336 SH   DFND 15 0 255,336 0
PARAMOUNT GROUP INC COM 69924R108   108,249 20,938 SH   DFND 11,15 0 20,938 0
PARK AEROSPACE CORP COM 70014A104   97,755 6,650 SH   DFND 1,15 0 4,918 1,732
PARK AEROSPACE CORP COM 70014A104   775,322 52,743 SH   DFND 15 0 52,743 0
PARK HOTELS & RESORTS INC COM 700517105   321 21 SH   DFND 2,15 0 21 0
PARK HOTELS & RESORTS INC COM 700517105   350,401 22,902 SH   DFND 1 0 22,902 0
PARK HOTELS & RESORTS INC COM 700517105   157,330 10,283 SH   DFND 1,16 0 10,283 0
PARK HOTELS & RESORTS INC COM 700517105   3,762,071 245,887 SH   DFND 1,15 0 84,644 161,243
PARK HOTELS & RESORTS INC COM 700517105   597 39 SH   DFND 1,20 0 39 0
PARK HOTELS & RESORTS INC COM 700517105   1,706,990 111,568 SH   DFND 1,13 0 111,568 0
PARK HOTELS & RESORTS INC COM 700517105   16,773,497 1,096,307 SH   DFND 15 0 1,096,307 0
PARK HOTELS & RESORTS INC COM 700517105   279,424 18,263 SH   DFND 5 0 8,487 9,776
PARK HOTELS & RESORTS INC COM 700517105   368,393 24,078 SH   DFND 11,15 0 24,078 0
PARK NATL CORP COM 700658107   133 1 SH   DFND 2,15 0 1 0
PARK NATL CORP COM 700658107   1,389,450 10,458 SH   DFND 1,15 0 5,199 5,259
PARK NATL CORP COM 700658107   68,024 512 SH   DFND 1,13 0 512 0
PARK NATL CORP COM 700658107   3,787,573 28,508 SH   DFND 15 0 28,508 0
PARK-OHIO HLDGS CORP COM 700666100   105,009 3,895 SH   DFND 1,15 0 3,163 732
PARK-OHIO HLDGS CORP COM 700666100   645,449 23,941 SH   DFND 15 0 23,941 0
PARKER-HANNIFIN CORP COM 701094104   2,614,012 5,674 SH   DFND 2 0 5,674 0
PARKER-HANNIFIN CORP COM 701094104   459,318 997 SH   DFND 2,15 0 997 0
PARKER-HANNIFIN CORP COM 701094104   105,961 230 SH   DFND 4 0 230 0
PARKER-HANNIFIN CORP COM 701094104   231,732 503 SH   DFND 14 0 503 0
PARKER-HANNIFIN CORP COM 701094104   833,991,854 1,810,271 SH   DFND 1 0 1,771,100 39,171
PARKER-HANNIFIN CORP COM 701094104   8,320,242 18,060 SH   DFND 1,2 0 18,060 0
PARKER-HANNIFIN CORP COM 701094104   410,944 892 SH   DFND 1,4 0 892 0
PARKER-HANNIFIN CORP COM 701094104   395,281 858 SH   DFND 1,16 0 858 0
PARKER-HANNIFIN CORP COM 701094104   2,914,388 6,326 SH   DFND 1,3 0 6,326 0
PARKER-HANNIFIN CORP COM 701094104   37,074,833 80,475 SH   DFND 1,15 0 47,648 32,827
PARKER-HANNIFIN CORP COM 701094104   154,173 335 SH   DFND 1,20 0 335 0
PARKER-HANNIFIN CORP COM 701094104   7,511,253 16,304 SH   DFND 1,13 0 14,031 2,273
PARKER-HANNIFIN CORP COM 701094104   256,040,014 555,763 SH   DFND 15 0 555,763 0
PARKER-HANNIFIN CORP COM 701094104   4,309,849 9,355 SH   DFND 5 0 665 8,690
PARKER-HANNIFIN CORP COM 701094104   148,806 323 SH   DFND 5,2 0 323 0
PARKER-HANNIFIN CORP COM 701094104   391,134 849 SH   DFND 5,4 0 849 0
PARKER-HANNIFIN CORP COM 701094104   552,840 1,200 SH   DFND 5,11 0 1,200 0
PARKER-HANNIFIN CORP COM 701094104   58,509 127 SH   DFND 5,6 0 127 0
PARKER-HANNIFIN CORP COM 701094104   755,548 1,640 SH   DFND 11 0 1,640 0
PARSONS CORP DEL COM 70202L102   93,480,982 1,490,687 SH   DFND 1 0 1,456,612 34,075
PARSONS CORP DEL COM 70202L102   1,195,378 19,062 SH   DFND 1,15 0 14,421 4,641
PARSONS CORP DEL COM 70202L102   83,279 1,328 SH   DFND 1,13 0 1,328 0
PARSONS CORP DEL COM 70202L102   18,268,113 291,311 SH   DFND 15 0 291,311 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   6,687,588 4,675,000 PRN   DFND 1 0 4,675,000 0
PATRICK INDS INC COM 703343103   100 1 SH   DFND 2,15 0 1 0
PATRICK INDS INC COM 703343103   1,546,895 15,415 SH   DFND 1,15 0 7,574 7,841
PATRICK INDS INC COM 703343103   67,335 671 SH   DFND 1,13 0 671 0
PATRICK INDS INC COM 703343103   20,150,581 200,803 SH   DFND 15 0 200,803 0
PATTERSON COS INC COM 703395103   171 6 SH   DFND 2,15 0 6 0
PATTERSON COS INC COM 703395103   305,297 10,731 SH   DFND 14 0 10,731 0
PATTERSON COS INC COM 703395103   2,271,107 79,828 SH   DFND 1,15 0 29,839 49,989
PATTERSON COS INC COM 703395103   68,365 2,403 SH   DFND 1,20 0 2,403 0
PATTERSON COS INC COM 703395103   77,270 2,716 SH   DFND 1,13 0 2,716 0
PATTERSON COS INC COM 703395103   17,185,137 604,047 SH   DFND 15 0 604,047 0
PATTERSON-UTI ENERGY INC COM 703481101   259 24 SH   DFND 2,15 0 24 0
PATTERSON-UTI ENERGY INC COM 703481101   17,941,905 1,661,287 SH   DFND 1 0 1,661,287 0
PATTERSON-UTI ENERGY INC COM 703481101   4,239,832 392,577 SH   DFND 1,15 0 267,236 125,341
PATTERSON-UTI ENERGY INC COM 703481101   120,614 11,168 SH   DFND 1,13 0 11,168 0
PATTERSON-UTI ENERGY INC COM 703481101   27,572,173 2,552,979 SH   DFND 15 0 2,552,979 0
PAYCHEX INC COM 704326107   508,600 4,270 SH   DFND 2,15 0 4,270 0
PAYCHEX INC COM 704326107   68,607 576 SH   DFND 4 0 576 0
PAYCHEX INC COM 704326107   5,134,594 43,108 SH   DFND 14 0 43,108 0
PAYCHEX INC COM 704326107   15,426,770 129,517 SH   DFND 1 0 129,517 0
PAYCHEX INC COM 704326107   4,169 35 SH   DFND 1,2 0 35 0
PAYCHEX INC COM 704326107   201,772 1,694 SH   DFND 1,4 0 1,694 0
PAYCHEX INC COM 704326107   46,096 387 SH   DFND 1,16 0 387 0
PAYCHEX INC COM 704326107   22,960,358 192,766 SH   DFND 1,15 0 112,091 80,675
PAYCHEX INC COM 704326107   44,904 377 SH   DFND 1,20 0 377 0
PAYCHEX INC COM 704326107   972,890 8,168 SH   DFND 1,5 0 2,233 5,935
PAYCHEX INC COM 704326107   4,845,157 40,678 SH   DFND 1,13 0 34,822 5,856
PAYCHEX INC COM 704326107   243,650,106 2,045,589 SH   DFND 15 0 2,045,589 0
PAYCHEX INC COM 704326107   2,554,552 21,447 SH   DFND 5 0 2,855 18,592
PAYCHEX INC COM 704326107   96,122 807 SH   DFND 5,2 0 807 0
PAYCHEX INC COM 704326107   426,771 3,583 SH   DFND 5,4 0 3,583 0
PAYCHEX INC COM 704326107   39,306 330 SH   DFND 5,16 0 0 330
PAYCHEX INC COM 704326107   558,030 4,685 SH   DFND 5,9 0 4,685 0
PAYCHEX INC COM 704326107   356,020 2,989 SH   DFND 5,11 0 2,989 0
PAYCHEX INC COM 704326107   44,785 376 SH   DFND 5,6 0 376 0
PAYCHEX INC COM 704326107   498,237 4,183 SH   DFND 11 0 4,183 0
PAYCOM SOFTWARE INC COM 70432V102   620 3 SH   DFND 2,15 0 3 0
PAYCOM SOFTWARE INC COM 70432V102   18,812 91 SH   DFND 4 0 91 0
PAYCOM SOFTWARE INC COM 70432V102   856,028 4,141 SH   DFND 14 0 4,141 0
PAYCOM SOFTWARE INC COM 70432V102   15,268,959 73,863 SH   DFND 1 0 73,863 0
PAYCOM SOFTWARE INC COM 70432V102   3,101 15 SH   DFND 1,2 0 15 0
PAYCOM SOFTWARE INC COM 70432V102   31,008 150 SH   DFND 1,4 0 150 0
PAYCOM SOFTWARE INC COM 70432V102   163,722 792 SH   DFND 1,16 0 792 0
PAYCOM SOFTWARE INC COM 70432V102   7,268,895 35,163 SH   DFND 1,15 0 20,607 14,556
PAYCOM SOFTWARE INC COM 70432V102   6,202 30 SH   DFND 1,20 0 30 0
PAYCOM SOFTWARE INC COM 70432V102   1,365,592 6,606 SH   DFND 1,13 0 5,643 963
PAYCOM SOFTWARE INC COM 70432V102   131,875,577 637,943 SH   DFND 15 0 637,943 0
PAYCOM SOFTWARE INC COM 70432V102   473,596 2,291 SH   DFND 5 0 0 2,291
PAYCOM SOFTWARE INC COM 70432V102   144,704 700 SH   DFND 11 0 700 0
PAYCOR HCM INC COM 70435P102   40,410,111 1,871,705 SH   DFND 1 0 1,681,339 190,366
PAYCOR HCM INC COM 70435P102   1,115,383 51,662 SH   DFND 1,2 0 51,662 0
PAYCOR HCM INC COM 70435P102   595,107 27,564 SH   DFND 1,15 0 17,295 10,269
PAYCOR HCM INC COM 70435P102   42,791 1,982 SH   DFND 1,13 0 1,982 0
PAYCOR HCM INC COM 70435P102   691,010 32,006 SH   DFND 15 0 32,006 0
PAYLOCITY HLDG CORP COM 70438V106   8,737 53 SH   DFND 2,15 0 53 0
PAYLOCITY HLDG CORP COM 70438V106   131,893,518 800,082 SH   DFND 1 0 800,082 0
PAYLOCITY HLDG CORP COM 70438V106   7,204,110 43,701 SH   DFND 1,15 0 14,602 29,099
PAYLOCITY HLDG CORP COM 70438V106   659 4 SH   DFND 1,20 0 4 0
PAYLOCITY HLDG CORP COM 70438V106   5,110 31 SH   DFND 1,5 0 31 0
PAYLOCITY HLDG CORP COM 70438V106   880,794 5,343 SH   DFND 1,13 0 4,552 791
PAYLOCITY HLDG CORP COM 70438V106   39,539,273 239,850 SH   DFND 15 0 239,850 0
PAYLOCITY HLDG CORP COM 70438V106   98,910 600 SH   DFND 11 0 600 0
PAYLOCITY HLDG CORP COM 70438V106   1,322,427 8,022 SH   DFND 6 0 8,022 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   9,632 539 SH   DFND 1,13 0 539 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   2,773,871 155,225 SH   DFND 15 0 155,225 0
PAYPAL HLDGS INC COM 70450Y103   813,621 13,249 SH   DFND 2,15 0 13,249 0
PAYPAL HLDGS INC COM 70450Y103   133,014 2,166 SH   DFND 4 0 2,166 0
PAYPAL HLDGS INC COM 70450Y103   314,910 5,128 SH   DFND 14 0 5,128 0
PAYPAL HLDGS INC COM 70450Y103   2,070,807 33,721 SH   DFND 3,15 0 33,721 0
PAYPAL HLDGS INC COM 70450Y103   18,645,918 303,630 SH   DFND 1 0 303,286 344
PAYPAL HLDGS INC COM 70450Y103   11,361 185 SH   DFND 1,2 0 185 0
PAYPAL HLDGS INC COM 70450Y103   412,798 6,722 SH   DFND 1,4 0 6,722 0
PAYPAL HLDGS INC COM 70450Y103   84,193 1,371 SH   DFND 1,16 0 1,371 0
PAYPAL HLDGS INC COM 70450Y103   41,651,087 678,246 SH   DFND 1,15 0 402,197 276,049
PAYPAL HLDGS INC COM 70450Y103   120,118 1,956 SH   DFND 1,20 0 1,956 0
PAYPAL HLDGS INC COM 70450Y103   1,708,058 27,814 SH   DFND 1,5 0 0 27,814
PAYPAL HLDGS INC COM 70450Y103   8,067,923 131,378 SH   DFND 1,13 0 112,917 18,461
PAYPAL HLDGS INC COM 70450Y103   324,592,503 5,285,662 SH   DFND 15 0 5,285,662 0
PAYPAL HLDGS INC COM 70450Y103   288,627 4,700 SH   DFND 10 0 4,700 0
PAYPAL HLDGS INC COM 70450Y103   4,714,446 76,770 SH   DFND 5 0 8,324 68,446
PAYPAL HLDGS INC COM 70450Y103   111,643 1,818 SH   DFND 5,2 0 1,818 0
PAYPAL HLDGS INC COM 70450Y103   640,261 10,426 SH   DFND 5,4 0 10,426 0
PAYPAL HLDGS INC COM 70450Y103   50,602 824 SH   DFND 5,16 0 0 824
PAYPAL HLDGS INC COM 70450Y103   579,219 9,432 SH   DFND 5,11 0 9,432 0
PAYPAL HLDGS INC COM 70450Y103   79,280 1,291 SH   DFND 5,6 0 1,291 0
PAYPAL HLDGS INC COM 70450Y103   829,772 13,512 SH   DFND 11 0 13,512 0
PAYPAL HLDGS INC COM 70450Y103   3,974,701 64,724 SH   DFND 11,15 0 64,724 0
PAYSIGN INC COM 70451A104   39,004 13,930 SH   DFND 1,15 0 9,307 4,623
PAYSIGN INC COM 70451A104   1,588 567 SH   DFND 15 0 567 0
PAYONEER GLOBAL INC COM 70451X104   21 4 SH   DFND 2,15 0 4 0
PAYONEER GLOBAL INC COM 70451X104   906,915 174,072 SH   DFND 1,15 0 61,238 112,834
PAYONEER GLOBAL INC COM 70451X104   44,525 8,546 SH   DFND 1,13 0 8,546 0
PAYONEER GLOBAL INC COM 70451X104   1,856,672 356,367 SH   DFND 15 0 356,367 0
PEABODY ENERGY CORP COM 704551100   1,291,441 53,102 SH   DFND 1,15 0 42,151 10,951
PEABODY ENERGY CORP COM 704551100   86,141 3,542 SH   DFND 1,13 0 3,542 0
PEABODY ENERGY CORP COM 704551100   1,090,071 44,822 SH   DFND 15 0 44,822 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   214,500 150,000 PRN   DFND 1 0 150,000 0
PDS BIOTECHNOLOGY CORP COM 70465T107   59,068 11,885 SH   DFND 1,15 0 7,926 3,959
PDS BIOTECHNOLOGY CORP COM 70465T107   31,629 6,364 SH   DFND 15 0 6,364 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   187,538 6,289 SH   DFND 1,15 0 4,758 1,531
PEAPACK-GLADSTONE FINL CORP COM 704699107   15,298 513 SH   DFND 1,13 0 513 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   622,284 20,868 SH   DFND 15 0 20,868 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   56,926 1,909 SH   DFND 5 0 0 1,909
PEBBLEBROOK HOTEL TR COM 70509V100   176 11 SH   DFND 2,15 0 11 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,022,448 63,983 SH   DFND 1 0 0 63,983
PEBBLEBROOK HOTEL TR COM 70509V100   1,811,972 113,390 SH   DFND 1,15 0 68,860 44,530
PEBBLEBROOK HOTEL TR COM 70509V100   1,310 82 SH   DFND 1,20 0 82 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,004,886 62,884 SH   DFND 1,13 0 62,884 0
PEBBLEBROOK HOTEL TR COM 70509V100   8,849,229 553,769 SH   DFND 15 0 553,769 0
PEBBLEBROOK HOTEL TR COM 70509V100   222,122 13,900 SH   DFND 11,15 0 13,900 0
PEGASYSTEMS INC COM 705573103   1,026,060 21,000 SH   DFND 1,15 0 12,361 8,639
PEGASYSTEMS INC COM 705573103   64,202 1,314 SH   DFND 1,13 0 1,314 0
PEGASYSTEMS INC COM 705573103   1,087,868 22,265 SH   DFND 15 0 22,265 0
PELOTON INTERACTIVE INC CL A COM 70614W100   969,516 159,198 SH   DFND 1,15 0 90,618 68,580
PELOTON INTERACTIVE INC CL A COM 70614W100   61,600 10,115 SH   DFND 1,13 0 10,115 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,554,235 255,211 SH   DFND 15 0 255,211 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   266,989 345,000 PRN   DFND 1 0 345,000 0
PEMBINA PIPELINE CORP COM 706327103   25,869,039 751,570 SH   DFND 2,15 0 751,570 0
PEMBINA PIPELINE CORP COM 706327103   33,904 985 SH   DFND 4 0 985 0
PEMBINA PIPELINE CORP COM 706327103   220,770 6,414 SH   DFND 3,15 0 6,414 0
PEMBINA PIPELINE CORP COM 706327103   3,738,219 108,606 SH   DFND 1 0 108,606 0
PEMBINA PIPELINE CORP COM 706327103   5,596,761 162,602 SH   DFND 1,2 0 162,602 0
PEMBINA PIPELINE CORP COM 706327103   175,680 5,104 SH   DFND 1,4 0 5,104 0
PEMBINA PIPELINE CORP COM 706327103   89,699 2,606 SH   DFND 1,15 0 2,606 0
PEMBINA PIPELINE CORP COM 706327103   54,797 1,592 SH   DFND 1,20 0 1,592 0
PEMBINA PIPELINE CORP COM 706327103   12,976 377 SH   DFND 1,5 0 377 0
PEMBINA PIPELINE CORP COM 706327103   4,622,262 134,290 SH   DFND 1,13 0 124,571 9,719
PEMBINA PIPELINE CORP COM 706327103   4,618,407 134,178 SH   DFND 15 0 134,178 0
PEMBINA PIPELINE CORP COM 706327103   703,545 20,440 SH   DFND 5 0 0 20,440
PEMBINA PIPELINE CORP COM 706327103   286,099 8,312 SH   DFND 5,4 0 8,312 0
PEMBINA PIPELINE CORP COM 706327103   7,400 215 SH   DFND 5,3 0 215 0
PEMBINA PIPELINE CORP COM 706327103   243,005 7,060 SH   DFND 11 0 7,060 0
PEMBINA PIPELINE CORP COM 706327103   116,408 3,382 SH   DFND 11,15 0 3,382 0
PENN ENTERTAINMENT INC COM 707569109   130 5 SH   DFND 2,15 0 5 0
PENN ENTERTAINMENT INC COM 707569109   349,995 13,451 SH   DFND 14 0 13,451 0
PENN ENTERTAINMENT INC COM 707569109   3,770,740 144,917 SH   DFND 1,15 0 49,869 95,048
PENN ENTERTAINMENT INC COM 707569109   122,866 4,722 SH   DFND 1,13 0 4,722 0
PENN ENTERTAINMENT INC COM 707569109   8,331,162 320,183 SH   DFND 15 0 320,183 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   251,230 194,000 PRN   DFND 1 0 194,000 0
PENNANT GROUP INC COM 70805E109   119,726 8,601 SH   DFND 1,15 0 4,584 4,017
PENNANT GROUP INC COM 70805E109   12,444 894 SH   DFND 1,13 0 894 0
PENNANT GROUP INC COM 70805E109   619,301 44,490 SH   DFND 15 0 44,490 0
PENNANTPARK INVT CORP COM 708062104   10,663,415 1,543,186 SH   DFND 15 0 1,543,186 0
PENNYMAC MTG INVT TR COM 70931T103   105 7 SH   DFND 2,15 0 7 0
PENNYMAC MTG INVT TR COM 70931T103   879,120 58,804 SH   DFND 1,15 0 25,796 33,008
PENNYMAC MTG INVT TR COM 70931T103   41,456 2,773 SH   DFND 1,13 0 2,773 0
PENNYMAC MTG INVT TR COM 70931T103   9,377,836 627,280 SH   DFND 15 0 627,280 0
PENNYMAC MTG INVT TR COM 70931T103   1,779 119 SH   DFND 20 0 0 119
PENNYMAC FINL SVCS INC NEW COM 70932M107   79,967,250 904,914 SH   DFND 1 0 829,945 74,969
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,146,424 12,973 SH   DFND 1,2 0 12,973 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,044,092 11,815 SH   DFND 1,15 0 9,445 2,370
PENNYMAC FINL SVCS INC NEW COM 70932M107   118,769 1,344 SH   DFND 1,13 0 1,344 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,014,036 34,107 SH   DFND 15 0 34,107 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   84,747 959 SH   DFND 5 0 0 959
PENSKE AUTOMOTIVE GRP INC COM 70959W103   119,901 747 SH   DFND 1 0 747 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   158,584 988 SH   DFND 1,16 0 988 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,894,133 24,261 SH   DFND 1,15 0 9,328 14,933
PENSKE AUTOMOTIVE GRP INC COM 70959W103   101,603 633 SH   DFND 1,13 0 633 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   39,026,722 243,142 SH   DFND 15 0 243,142 0
PENUMBRA INC COM 70975L107   755 3 SH   DFND 2,15 0 3 0
PENUMBRA INC COM 70975L107   46,412,148 184,512 SH   DFND 1 0 174,866 9,646
PENUMBRA INC COM 70975L107   9,501,672 37,774 SH   DFND 1,15 0 11,675 26,099
PENUMBRA INC COM 70975L107   3,522 14 SH   DFND 1,20 0 14 0
PENUMBRA INC COM 70975L107   288,013 1,145 SH   DFND 1,13 0 1,145 0
PENUMBRA INC COM 70975L107   39,046,554 155,230 SH   DFND 15 0 155,230 0
PEOPLES BANCORP INC COM 709789101   761,322 22,551 SH   DFND 1,15 0 19,513 3,038
PEOPLES BANCORP INC COM 709789101   33,996 1,007 SH   DFND 1,13 0 1,007 0
PEOPLES BANCORP INC COM 709789101   2,186,736 64,773 SH   DFND 15 0 64,773 0
PEPSICO INC COM 713448108   3,377,948 19,889 SH   DFND 2,15 0 19,889 0
PEPSICO INC COM 713448108   438,017 2,579 SH   DFND 4 0 2,579 0
PEPSICO INC COM 713448108   38,614,653 227,359 SH   DFND 14 0 227,359 0
PEPSICO INC COM 713448108   7,186,270 42,312 SH   DFND 3,15 0 42,312 0
PEPSICO INC COM 713448108   283,588,132 1,669,737 SH   DFND 1 0 1,669,163 574
PEPSICO INC COM 713448108   50,273 296 SH   DFND 1,2 0 296 0
PEPSICO INC COM 713448108   1,350,398 7,951 SH   DFND 1,4 0 7,951 0
PEPSICO INC COM 713448108   141,502,706 833,153 SH   DFND 1,15 0 492,764 340,389
PEPSICO INC COM 713448108   539,052 3,174 SH   DFND 1,20 0 3,174 0
PEPSICO INC COM 713448108   3,117,074 18,353 SH   DFND 1,5 0 11,246 7,107
PEPSICO INC COM 713448108   29,438,537 173,331 SH   DFND 1,13 0 148,839 24,492
PEPSICO INC COM 713448108   887,417,567 5,225,021 SH   DFND 15 0 5,225,021 0
PEPSICO INC COM 713448108   16,401,279 96,569 SH   DFND 5 0 10,294 86,275
PEPSICO INC COM 713448108   1,041,629 6,133 SH   DFND 5,2 0 6,133 0
PEPSICO INC COM 713448108   2,664,280 15,687 SH   DFND 5,4 0 15,687 0
PEPSICO INC COM 713448108   131,116 772 SH   DFND 5,16 0 0 772
PEPSICO INC COM 713448108   2,411,388 14,198 SH   DFND 5,9 0 14,198 0
PEPSICO INC COM 713448108   93,582 551 SH   DFND 5,3 0 551 0
PEPSICO INC COM 713448108   1,714,025 10,092 SH   DFND 5,11 0 10,092 0
PEPSICO INC COM 713448108   337,642 1,988 SH   DFND 5,6 0 1,988 0
PEPSICO INC COM 713448108   3,040,476 17,902 SH   DFND 11 0 17,902 0
PEPSICO INC COM 713448108   1,141,155 6,719 SH   DFND 11,15 0 6,719 0
PEPSICO INC COM 713448108   3,306,105 19,466 SH   DFND 6 0 19,466 0
PERDOCEO ED CORP COM 71363P106   18 1 SH   DFND 2,15 0 1 0
PERDOCEO ED CORP COM 71363P106   366,196 20,854 SH   DFND 14 0 20,854 0
PERDOCEO ED CORP COM 71363P106   774,975 44,133 SH   DFND 1,15 0 19,032 25,101
PERDOCEO ED CORP COM 71363P106   36,138 2,058 SH   DFND 1,13 0 2,058 0
PERDOCEO ED CORP COM 71363P106   10,344,192 589,077 SH   DFND 15 0 589,077 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   199,031 16,274 SH   DFND 1,15 0 10,411 5,863
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   15,398 1,259 SH   DFND 1,13 0 1,259 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   687,876 56,245 SH   DFND 15 0 56,245 0
PERFICIENT INC COM 71375U101   66 1 SH   DFND 2,15 0 1 0
PERFICIENT INC COM 71375U101   1,594,621 24,227 SH   DFND 1,15 0 9,393 14,834
PERFICIENT INC COM 71375U101   72,599 1,103 SH   DFND 1,13 0 1,103 0
PERFICIENT INC COM 71375U101   8,306,945 126,207 SH   DFND 15 0 126,207 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,639,062 23,703 SH   DFND 14 0 23,703 0
PERFORMANCE FOOD GROUP CO COM 71377A103   155,576,920 2,249,847 SH   DFND 1 0 2,216,326 33,521
PERFORMANCE FOOD GROUP CO COM 71377A103   85,539 1,237 SH   DFND 1,16 0 1,237 0
PERFORMANCE FOOD GROUP CO COM 71377A103   10,822,667 156,510 SH   DFND 1,15 0 52,162 104,348
PERFORMANCE FOOD GROUP CO COM 71377A103   73,783 1,067 SH   DFND 1,5 0 0 1,067
PERFORMANCE FOOD GROUP CO COM 71377A103   338,904 4,901 SH   DFND 1,13 0 4,901 0
PERFORMANCE FOOD GROUP CO COM 71377A103   50,157,054 725,337 SH   DFND 15 0 725,337 0
PERFORMANT FINL CORP COM 71377E105   91,238 29,196 SH   DFND 1,15 0 20,589 8,607
PERFORMANT FINL CORP COM 71377E105   155,738 49,836 SH   DFND 15 0 49,836 0
REVVITY INC COM 714046109   328 3 SH   DFND 2,15 0 3 0
REVVITY INC COM 714046109   24,595 225 SH   DFND 4 0 225 0
REVVITY INC COM 714046109   16,722,353 152,981 SH   DFND 1 0 152,981 0
REVVITY INC COM 714046109   39,898 365 SH   DFND 1,4 0 365 0
REVVITY INC COM 714046109   8,408,344 76,922 SH   DFND 1,15 0 46,683 30,239
REVVITY INC COM 714046109   35,744 327 SH   DFND 1,20 0 327 0
REVVITY INC COM 714046109   1,747,430 15,986 SH   DFND 1,13 0 13,646 2,340
REVVITY INC COM 714046109   138,724,119 1,269,089 SH   DFND 15 0 1,269,089 0
REVVITY INC COM 714046109   163,965 1,500 SH   DFND 11 0 1,500 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   7,439 547 SH   DFND 14 0 547 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   41,709,092 3,066,845 SH   DFND 1 0 2,949,950 116,895
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,168,299 380,022 SH   DFND 1,15 0 139,310 240,712
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,550 261 SH   DFND 1,20 0 261 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   416,092 30,595 SH   DFND 1,11 0 30,595 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   156,835 11,532 SH   DFND 1,13 0 11,532 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   19,111,482 1,405,256 SH   DFND 15 0 1,405,256 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,737,478 348,344 SH   DFND 6 0 348,344 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,024,869 75,358 SH   DFND 6,2 0 75,358 0
PERPETUA RESOURCES CORP COM 714266103   51,081 16,114 SH   DFND 1,15 0 10,766 5,348
PERPETUA RESOURCES CORP COM 714266103   2,076 655 SH   DFND 15 0 655 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   117,751 37,263 SH   DFND 1,15 0 25,410 11,853
PETCO HEALTH & WELLNESS CO I COM 71601V105   9,240 2,924 SH   DFND 1,13 0 2,924 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   942,957 298,404 SH   DFND 15 0 298,404 0
PETMED EXPRESS INC COM 716382106   54,651 7,229 SH   DFND 1,15 0 5,427 1,802
PETMED EXPRESS INC COM 716382106   333,721 44,143 SH   DFND 15 0 44,143 0
PETIQ INC COM CL A 71639T106   177,651 8,995 SH   DFND 1,15 0 5,364 3,631
PETIQ INC COM CL A 71639T106   17,163 869 SH   DFND 1,13 0 869 0
PETIQ INC COM CL A 71639T106   2,408,157 121,932 SH   DFND 15 0 121,932 0
PETIQ INC COM CL A 71639T106   117,888 5,969 SH   DFND 5 0 0 5,969
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   4,982,182 326,059 SH   DFND 6 0 326,059 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,288,536 268,537 SH   DFND 14 0 268,537 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   119,280 7,469 SH   DFND 1,20 0 7,469 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   67,601 4,233 SH   DFND 15 0 4,233 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,676,850 105,000 SH   DFND 5 0 0 105,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,787,139 111,906 SH   DFND 5,13 0 111,906 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   11,596,152 726,121 SH   DFND 6 0 726,121 0
PFIZER INC COM 717081103   5,270,038 183,051 SH   DFND 2 0 183,051 0
PFIZER INC COM 717081103   1,260,772 43,792 SH   DFND 2,15 0 43,792 0
PFIZER INC COM 717081103   303,101 10,528 SH   DFND 4 0 10,528 0
PFIZER INC COM 717081103   5,598,619 194,464 SH   DFND 14 0 194,464 0
PFIZER INC COM 717081103   4,996,303 173,543 SH   DFND 3,15 0 173,543 0
PFIZER INC COM 717081103   173,445,326 6,024,499 SH   DFND 1 0 5,739,128 285,371
PFIZER INC COM 717081103   3,528,963 122,576 SH   DFND 1,2 0 122,576 0
PFIZER INC COM 717081103   702,908 24,415 SH   DFND 1,4 0 24,415 0
PFIZER INC COM 717081103   488,768 16,977 SH   DFND 1,3 0 16,977 0
PFIZER INC COM 717081103   90,496,528 3,143,332 SH   DFND 1,15 0 1,779,579 1,363,753
PFIZER INC COM 717081103   195,490 6,790 SH   DFND 1,20 0 6,790 0
PFIZER INC COM 717081103   686,094 23,831 SH   DFND 1,5 0 23,831 0
PFIZER INC COM 717081103   20,494,277 711,854 SH   DFND 1,13 0 611,508 100,346
PFIZER INC COM 717081103   374,661,746 13,013,607 SH   DFND 15 0 13,013,607 0
PFIZER INC COM 717081103   491,618 17,076 SH   DFND 10 0 17,076 0
PFIZER INC COM 717081103   29 1 SH   DFND 20 0 0 1
PFIZER INC COM 717081103   8,072,514 280,393 SH   DFND 5 0 18,541 261,852
PFIZER INC COM 717081103   95,352 3,312 SH   DFND 5,2 0 3,312 0
PFIZER INC COM 717081103   907,950 31,537 SH   DFND 5,4 0 31,537 0
PFIZER INC COM 717081103   84,355 2,930 SH   DFND 5,16 0 0 2,930
PFIZER INC COM 717081103   24,644 856 SH   DFND 5,3 0 856 0
PFIZER INC COM 717081103   579,946 20,144 SH   DFND 5,11 0 20,144 0
PFIZER INC COM 717081103   102,377 3,556 SH   DFND 5,6 0 3,556 0
PFIZER INC COM 717081103   2,107,399 73,199 SH   DFND 11 0 73,199 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   26,182,904 2,867,788 SH   DFND 1 0 2,867,788 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,497,603 273,560 SH   DFND 1,2 0 273,560 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   140,483 15,387 SH   DFND 1,3 0 15,387 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   79,577 8,716 SH   DFND 1,15 0 5,892 2,824
PHATHOM PHARMACEUTICALS INC COM 71722W107   7,907 866 SH   DFND 1,13 0 866 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   12,198 1,336 SH   DFND 15 0 1,336 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   23 2 SH   DFND 2,15 0 2 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   150,714 13,015 SH   DFND 1,15 0 4,983 8,032
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,031 89 SH   DFND 1,20 0 89 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   7,654 661 SH   DFND 1,13 0 661 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   3,484,897 300,941 SH   DFND 15 0 300,941 0
PHILIP MORRIS INTL INC COM 718172109   3,705,247 39,384 SH   DFND 14 0 39,384 0
PHILIP MORRIS INTL INC COM 718172109   4,484,229 47,664 SH   DFND 3,15 0 47,664 0
PHILIP MORRIS INTL INC COM 718172109   1,343,306,920 14,278,347 SH   DFND 1 0 14,019,030 259,317
PHILIP MORRIS INTL INC COM 718172109   264,459 2,811 SH   DFND 1,4 0 2,811 0
PHILIP MORRIS INTL INC COM 718172109   4,012,324 42,648 SH   DFND 1,9 0 42,648 0
PHILIP MORRIS INTL INC COM 718172109   2,946,397 31,318 SH   DFND 1,3 0 31,318 0
PHILIP MORRIS INTL INC COM 718172109   81,189,347 862,982 SH   DFND 1,15 0 489,483 373,499
PHILIP MORRIS INTL INC COM 718172109   122,580 1,303 SH   DFND 1,20 0 1,303 0
PHILIP MORRIS INTL INC COM 718172109   12,716,888 135,171 SH   DFND 1,13 0 135,171 0
PHILIP MORRIS INTL INC COM 718172109   416,646,922 4,428,645 SH   DFND 15 0 4,428,645 0
PHILIP MORRIS INTL INC COM 718172109   4,491,379 47,740 SH   DFND 5 0 0 47,740
PHILIP MORRIS INTL INC COM 718172109   1,896,653 20,160 SH   DFND 11 0 20,160 0
PHILIP MORRIS INTL INC COM 718172109   5,063,950 53,826 SH   DFND 6 0 53,826 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,267,935 34,757 SH   DFND 1 0 0 34,757
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,966,653 108,735 SH   DFND 1,15 0 62,995 45,740
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,229,512 61,116 SH   DFND 1,13 0 61,116 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,161,827 196,322 SH   DFND 15 0 196,322 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   523,306 14,345 SH   DFND 11,15 0 14,345 0
PHILLIPS 66 COM 718546104   459,200 3,449 SH   DFND 2,15 0 3,449 0
PHILLIPS 66 COM 718546104   119,160 895 SH   DFND 4 0 895 0
PHILLIPS 66 COM 718546104   5,475,516 41,126 SH   DFND 14 0 41,126 0
PHILLIPS 66 COM 718546104   226,639,561 1,702,265 SH   DFND 1 0 1,620,772 81,493
PHILLIPS 66 COM 718546104   16,828,097 126,394 SH   DFND 1,2 0 126,394 0
PHILLIPS 66 COM 718546104   437,232 3,284 SH   DFND 1,4 0 3,284 0
PHILLIPS 66 COM 718546104   690,997 5,190 SH   DFND 1,16 0 5,190 0
PHILLIPS 66 COM 718546104   645,330 4,847 SH   DFND 1,3 0 4,847 0
PHILLIPS 66 COM 718546104   38,351,243 288,052 SH   DFND 1,15 0 167,721 120,331
PHILLIPS 66 COM 718546104   156,176 1,173 SH   DFND 1,20 0 1,173 0
PHILLIPS 66 COM 718546104   51,658 388 SH   DFND 1,5 0 388 0
PHILLIPS 66 COM 718546104   7,480,604 56,186 SH   DFND 1,13 0 48,306 7,880
PHILLIPS 66 COM 718546104   419,317,240 3,149,446 SH   DFND 15 0 3,149,446 0
PHILLIPS 66 COM 718546104   4,448,607 33,413 SH   DFND 5 0 2,936 30,477
PHILLIPS 66 COM 718546104   117,429 882 SH   DFND 5,2 0 882 0
PHILLIPS 66 COM 718546104   754,238 5,665 SH   DFND 5,4 0 5,665 0
PHILLIPS 66 COM 718546104   86,674 651 SH   DFND 5,16 0 0 651
PHILLIPS 66 COM 718546104   314,876 2,365 SH   DFND 5,11 0 2,365 0
PHILLIPS 66 COM 718546104   91,068 684 SH   DFND 5,6 0 684 0
PHILLIPS 66 COM 718546104   772,212 5,800 SH   DFND 11 0 5,800 0
PHINIA INC COMMON STOCK 71880K101   121 4 SH   DFND 2,15 0 4 0
PHINIA INC COMMON STOCK 71880K101   211,969 6,998 SH   DFND 14 0 6,998 0
PHINIA INC COMMON STOCK 71880K101   53,008 1,750 SH   DFND 1,16 0 1,750 0
PHINIA INC COMMON STOCK 71880K101   1,269,302 41,905 SH   DFND 1,15 0 18,107 23,798
PHINIA INC COMMON STOCK 71880K101   4,301 142 SH   DFND 1,20 0 142 0
PHINIA INC COMMON STOCK 71880K101   45,374 1,498 SH   DFND 1,13 0 1,498 0
PHINIA INC COMMON STOCK 71880K101   12,526,611 413,556 SH   DFND 15 0 413,556 0
PHINIA INC COMMON STOCK 71880K101   223,752 7,387 SH   DFND 5 0 0 7,387
PHOTRONICS INC COM 719405102   31 1 SH   DFND 2,15 0 1 0
PHOTRONICS INC COM 719405102   2,179,650 69,482 SH   DFND 1,15 0 46,682 22,800
PHOTRONICS INC COM 719405102   61,924 1,974 SH   DFND 1,13 0 1,974 0
PHOTRONICS INC COM 719405102   48,183,473 1,535,973 SH   DFND 15 0 1,535,973 0
PHYSICIANS RLTY TR COM 71943U104   293 22 SH   DFND 2,15 0 22 0
PHYSICIANS RLTY TR COM 71943U104   179,459 13,483 SH   DFND 14 0 13,483 0
PHYSICIANS RLTY TR COM 71943U104   1,186,640 89,154 SH   DFND 1 0 0 89,154
PHYSICIANS RLTY TR COM 71943U104   2,903,909 218,175 SH   DFND 1,15 0 81,370 136,805
PHYSICIANS RLTY TR COM 71943U104   1,641,868 123,356 SH   DFND 1,13 0 123,356 0
PHYSICIANS RLTY TR COM 71943U104   12,801,292 961,780 SH   DFND 15 0 961,780 0
PHYSICIANS RLTY TR COM 71943U104   369,179 27,737 SH   DFND 11,15 0 27,737 0
PHREESIA INC COM 71944F106   491,312 21,223 SH   DFND 1,15 0 13,660 7,563
PHREESIA INC COM 71944F106   37,434 1,617 SH   DFND 1,13 0 1,617 0
PHREESIA INC COM 71944F106   314,886 13,602 SH   DFND 15 0 13,602 0
PIEDMONT LITHIUM INC COM 72016P105   14,442,045 511,585 SH   DFND 1 0 511,585 0
PIEDMONT LITHIUM INC COM 72016P105   549,751 19,474 SH   DFND 1,9 0 19,474 0
PIEDMONT LITHIUM INC COM 72016P105   219,968 7,792 SH   DFND 1,15 0 5,898 1,894
PIEDMONT LITHIUM INC COM 72016P105   1,666 59 SH   DFND 1,20 0 59 0
PIEDMONT LITHIUM INC COM 72016P105   16,289 577 SH   DFND 1,13 0 577 0
PIEDMONT LITHIUM INC COM 72016P105   5,866,759 207,820 SH   DFND 15 0 207,820 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   391,484 55,061 SH   DFND 1,15 0 44,154 10,907
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   469,288 66,004 SH   DFND 1,13 0 66,004 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   8,448,635 1,188,275 SH   DFND 15 0 1,188,275 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   46,315 6,514 SH   DFND 5,2 0 6,514 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   101,808 14,319 SH   DFND 11,15 0 14,319 0
PILGRIMS PRIDE CORP COM 72147K108   111 4 SH   DFND 2,15 0 4 0
PILGRIMS PRIDE CORP COM 72147K108   1,097,134 39,665 SH   DFND 1,15 0 14,421 25,244
PILGRIMS PRIDE CORP COM 72147K108   41,877 1,514 SH   DFND 1,13 0 1,514 0
PILGRIMS PRIDE CORP COM 72147K108   15,548,599 562,133 SH   DFND 15 0 562,133 0
PIMCO CORPORATE & INCM STRG COM 72200U100   3,391,554 273,292 SH   DFND 15 0 273,292 0
PIMCO HIGH INCOME FD COM SHS 722014107   5,170,558 1,036,184 SH   DFND 15 0 1,036,184 0
PIMCO MUN INCOME FD III COM 72201A103   344,485 46,615 SH   DFND 14 0 46,615 0
PIMCO INCOME STRATEGY FD COM 72201H108   2,300,491 272,570 SH   DFND 15 0 272,570 0
PIMCO INCOME STRATEGY FD II COM 72201J104   239,320 33,101 SH   DFND 14 0 33,101 0
PIMCO INCOME STRATEGY FD II COM 72201J104   5,444,414 753,031 SH   DFND 15 0 753,031 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   581,209 40,644 SH   DFND 15 0 40,644 0
PDD HOLDINGS INC SPONSORED ADS 722304102   220,928 1,510 SH   DFND 2,15 0 1,510 0
PDD HOLDINGS INC SPONSORED ADS 722304102   80,598,668 550,876 SH   DFND 4 0 550,876 0
PDD HOLDINGS INC SPONSORED ADS 722304102   48,380,913 330,674 SH   DFND 4,9 0 330,674 0
PDD HOLDINGS INC SPONSORED ADS 722304102   173,808,526 1,187,947 SH   DFND 1 0 1,180,759 7,188
PDD HOLDINGS INC SPONSORED ADS 722304102   861,766 5,890 SH   DFND 1,2 0 5,890 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,055,245 20,882 SH   DFND 1,4 0 20,882 0
PDD HOLDINGS INC SPONSORED ADS 722304102   70,895,974 484,560 SH   DFND 1,9 0 484,560 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,706,059 66,339 SH   DFND 1,3 0 66,339 0
PDD HOLDINGS INC SPONSORED ADS 722304102   312,664 2,137 SH   DFND 1,15 0 2,137 0
PDD HOLDINGS INC SPONSORED ADS 722304102   172,938 1,182 SH   DFND 1,20 0 1,182 0
PDD HOLDINGS INC SPONSORED ADS 722304102   502,429 3,434 SH   DFND 1,11 0 0 3,434
PDD HOLDINGS INC SPONSORED ADS 722304102   9,008,599 61,572 SH   DFND 1,13 0 61,572 0
PDD HOLDINGS INC SPONSORED ADS 722304102   279,402,647 1,909,662 SH   DFND 15 0 1,909,662 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,509,802 17,154 SH   DFND 5 0 0 17,154
PDD HOLDINGS INC SPONSORED ADS 722304102   72,131 493 SH   DFND 5,16 0 0 493
PDD HOLDINGS INC SPONSORED ADS 722304102   2,293,263 15,674 SH   DFND 5,13 0 15,674 0
PINNACLE FINL PARTNERS INC COM 72346Q104   611 7 SH   DFND 2,15 0 7 0
PINNACLE FINL PARTNERS INC COM 72346Q104   570,244 6,538 SH   DFND 14 0 6,538 0
PINNACLE FINL PARTNERS INC COM 72346Q104   232,109,341 2,661,194 SH   DFND 1 0 2,637,506 23,688
PINNACLE FINL PARTNERS INC COM 72346Q104   79,632 913 SH   DFND 1,16 0 913 0
PINNACLE FINL PARTNERS INC COM 72346Q104   6,766,876 77,584 SH   DFND 1,15 0 27,091 50,493
PINNACLE FINL PARTNERS INC COM 72346Q104   174,819 2,004 SH   DFND 1,20 0 2,004 0
PINNACLE FINL PARTNERS INC COM 72346Q104   966,049 11,076 SH   DFND 1,11 0 11,076 0
PINNACLE FINL PARTNERS INC COM 72346Q104   210,026 2,408 SH   DFND 1,13 0 2,408 0
PINNACLE FINL PARTNERS INC COM 72346Q104   8,577,825 98,347 SH   DFND 15 0 98,347 0
PINNACLE FINL PARTNERS INC COM 72346Q104   10,497,014 120,351 SH   DFND 6 0 120,351 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,612,872 18,492 SH   DFND 6,2 0 18,492 0
PINNACLE FINL PARTNERS INC COM 72346Q104   909,443 10,427 SH   DFND 6,9 0 10,427 0
PINNACLE WEST CAP CORP COM 723484101   14,440 201 SH   DFND 4 0 201 0
PINNACLE WEST CAP CORP COM 723484101   1,203,607 16,754 SH   DFND 14 0 16,754 0
PINNACLE WEST CAP CORP COM 723484101   13,220,859 184,032 SH   DFND 1 0 184,032 0
PINNACLE WEST CAP CORP COM 723484101   23,492 327 SH   DFND 1,4 0 327 0
PINNACLE WEST CAP CORP COM 723484101   49,067 683 SH   DFND 1,16 0 683 0
PINNACLE WEST CAP CORP COM 723484101   5,849,572 81,425 SH   DFND 1,15 0 45,675 35,750
PINNACLE WEST CAP CORP COM 723484101   12,141 169 SH   DFND 1,20 0 169 0
PINNACLE WEST CAP CORP COM 723484101   600,726 8,362 SH   DFND 1,5 0 8,362 0
PINNACLE WEST CAP CORP COM 723484101   1,355,621 18,870 SH   DFND 1,13 0 18,870 0
PINNACLE WEST CAP CORP COM 723484101   265,910,516 3,701,427 SH   DFND 15 0 3,701,427 0
PINNACLE WEST CAP CORP COM 723484101   15,948 222 SH   DFND 5 0 0 222
PINNACLE WEST CAP CORP COM 723484101   10,129 141 SH   DFND 5,3 0 141 0
PINNACLE WEST CAP CORP COM 723484101   261,641 3,642 SH   DFND 11,15 0 3,642 0
PINTEREST INC CL A 72352L106   41,077 1,109 SH   DFND 4 0 1,109 0
PINTEREST INC CL A 72352L106   292,283 7,891 SH   DFND 14 0 7,891 0
PINTEREST INC CL A 72352L106   32,256,062 870,844 SH   DFND 1 0 856,464 14,380
PINTEREST INC CL A 72352L106   64,857 1,751 SH   DFND 1,4 0 1,751 0
PINTEREST INC CL A 72352L106   286,097 7,724 SH   DFND 1,16 0 7,724 0
PINTEREST INC CL A 72352L106   46,437,048 1,253,700 SH   DFND 1,9 0 1,253,700 0
PINTEREST INC CL A 72352L106   11,028,327 297,741 SH   DFND 1,15 0 220,110 77,631
PINTEREST INC CL A 72352L106   16,149 436 SH   DFND 1,20 0 436 0
PINTEREST INC CL A 72352L106   331,582 8,952 SH   DFND 1,11 0 0 8,952
PINTEREST INC CL A 72352L106   2,699,957 72,893 SH   DFND 1,13 0 62,558 10,335
PINTEREST INC CL A 72352L106   23,749,937 641,197 SH   DFND 15 0 641,197 0
PINTEREST INC CL A 72352L106   639,384 17,262 SH   DFND 5 0 0 17,262
PINTEREST INC CL A 72352L106   525,449 14,186 SH   DFND 5,4 0 14,186 0
PINTEREST INC CL A 72352L106   41,559 1,122 SH   DFND 5,16 0 0 1,122
PINTEREST INC CL A 72352L106   255,576 6,900 SH   DFND 11 0 6,900 0
PIONEER HIGH INCOME FUND INC COM 72369H106   934,898 130,755 SH   DFND 14 0 130,755 0
PIONEER HIGH INCOME FUND INC COM 72369H106   2,374,594 332,111 SH   DFND 15 0 332,111 0
PIONEER FLOATING RATE FUND I COM 72369J102   518,508 56,544 SH   DFND 14 0 56,544 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,329,476 144,981 SH   DFND 15 0 144,981 0
PIONEER NAT RES CO COM 723787107   409,731 1,822 SH   DFND 2,15 0 1,822 0
PIONEER NAT RES CO COM 723787107   98,722 439 SH   DFND 4 0 439 0
PIONEER NAT RES CO COM 723787107   2,559,584 11,382 SH   DFND 14 0 11,382 0
PIONEER NAT RES CO COM 723787107   1,607,217 7,147 SH   DFND 3,15 0 7,147 0
PIONEER NAT RES CO COM 723787107   110,594,273 491,792 SH   DFND 1 0 484,676 7,116
PIONEER NAT RES CO COM 723787107   6,657,348 29,604 SH   DFND 1,2 0 29,604 0
PIONEER NAT RES CO COM 723787107   154,717 688 SH   DFND 1,4 0 688 0
PIONEER NAT RES CO COM 723787107   295,043 1,312 SH   DFND 1,16 0 1,312 0
PIONEER NAT RES CO COM 723787107   1,023,429 4,551 SH   DFND 1,9 0 4,551 0
PIONEER NAT RES CO COM 723787107   29,934,227 133,112 SH   DFND 1,15 0 73,741 59,371
PIONEER NAT RES CO COM 723787107   139,426 620 SH   DFND 1,20 0 620 0
PIONEER NAT RES CO COM 723787107   273,229 1,215 SH   DFND 1,5 0 1,215 0
PIONEER NAT RES CO COM 723787107   6,585,836 29,286 SH   DFND 1,13 0 25,157 4,129
PIONEER NAT RES CO COM 723787107   255,006,274 1,133,966 SH   DFND 15 0 1,133,966 0
PIONEER NAT RES CO COM 723787107   3,169,234 14,093 SH   DFND 5 0 1,306 12,787
PIONEER NAT RES CO COM 723787107   111,091 494 SH   DFND 5,2 0 494 0
PIONEER NAT RES CO COM 723787107   32,608 145 SH   DFND 5,16 0 0 145
PIONEER NAT RES CO COM 723787107   290,095 1,290 SH   DFND 5,11 0 1,290 0
PIONEER NAT RES CO COM 723787107   59,818 266 SH   DFND 5,6 0 266 0
PIONEER NAT RES CO COM 723787107   675,540 3,004 SH   DFND 11 0 3,004 0
PIPER SANDLER COMPANIES COM 724078100   175 1 SH   DFND 2,15 0 1 0
PIPER SANDLER COMPANIES COM 724078100   200,051 1,144 SH   DFND 14 0 1,144 0
PIPER SANDLER COMPANIES COM 724078100   14,625,777 83,638 SH   DFND 1 0 83,638 0
PIPER SANDLER COMPANIES COM 724078100   2,041,258 11,673 SH   DFND 1,15 0 5,058 6,615
PIPER SANDLER COMPANIES COM 724078100   653,839 3,739 SH   DFND 1,11 0 3,739 0
PIPER SANDLER COMPANIES COM 724078100   97,927 560 SH   DFND 1,13 0 560 0
PIPER SANDLER COMPANIES COM 724078100   8,865,035 50,695 SH   DFND 15 0 50,695 0
PIPER SANDLER COMPANIES COM 724078100   9,112,825 52,112 SH   DFND 6 0 52,112 0
PIPER SANDLER COMPANIES COM 724078100   1,454,044 8,315 SH   DFND 6,2 0 8,315 0
PIPER SANDLER COMPANIES COM 724078100   807,899 4,620 SH   DFND 6,9 0 4,620 0
PITNEY BOWES INC COM 724479100   88 20 SH   DFND 2,15 0 20 0
PITNEY BOWES INC COM 724479100   449,944 102,260 SH   DFND 1,15 0 32,732 69,528
PITNEY BOWES INC COM 724479100   22,031 5,007 SH   DFND 1,13 0 5,007 0
PITNEY BOWES INC COM 724479100   8,853,407 2,012,138 SH   DFND 15 0 2,012,138 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,881,842 124,214 SH   DFND 14 0 124,214 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   451,351,466 29,792,176 SH   DFND 1 0 29,792,176 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,379,150 91,033 SH   DFND 15 0 91,033 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   49,911,633 3,129,256 SH   DFND 1 0 3,129,256 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   98,220 6,158 SH   DFND 1,13 0 6,158 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   715,916 44,885 SH   DFND 15 0 44,885 0
PLANET FITNESS INC CL A 72703H101   189,143 2,591 SH   DFND 14 0 2,591 0
PLANET FITNESS INC CL A 72703H101   29,857 409 SH   DFND 1,16 0 409 0
PLANET FITNESS INC CL A 72703H101   6,325,596 86,652 SH   DFND 1,15 0 29,082 57,570
PLANET FITNESS INC CL A 72703H101   193,669 2,653 SH   DFND 1,13 0 2,653 0
PLANET FITNESS INC CL A 72703H101   6,399,253 87,661 SH   DFND 15 0 87,661 0
PLANET LABS PBC COM CL A 72703X106   136,608 55,307 SH   DFND 1,15 0 30,360 24,947
PLANET LABS PBC COM CL A 72703X106   14,956 6,055 SH   DFND 1,13 0 6,055 0
PLANET LABS PBC COM CL A 72703X106   215,466 87,233 SH   DFND 15 0 87,233 0
PLAYAGS INC COM 72814N104   132,359 15,701 SH   DFND 1,15 0 10,472 5,229
PLAYAGS INC COM 72814N104   1,212,546 143,837 SH   DFND 15 0 143,837 0
PLBY GROUP INC COM 72814P109   162,879 162,879 SH   DFND 15 0 162,879 0
PLAYSTUDIOS INC CLASS A COM 72815G108   73,362 27,071 SH   DFND 1,15 0 19,742 7,329
PLAYSTUDIOS INC CLASS A COM 72815G108   7,444 2,747 SH   DFND 1,13 0 2,747 0
PLAYSTUDIOS INC CLASS A COM 72815G108   243,540 89,867 SH   DFND 15 0 89,867 0
PLAYTIKA HLDG CORP COM 72815L107   16,690 1,914 SH   DFND 14 0 1,914 0
PLAYTIKA HLDG CORP COM 72815L107   13,612 1,561 SH   DFND 1 0 1,561 0
PLAYTIKA HLDG CORP COM 72815L107   203,263 23,310 SH   DFND 1,15 0 18,517 4,793
PLAYTIKA HLDG CORP COM 72815L107   1,709 196 SH   DFND 1,20 0 196 0
PLAYTIKA HLDG CORP COM 72815L107   2,802,669 321,407 SH   DFND 15 0 321,407 0
PLEXUS CORP COM 729132100   324 3 SH   DFND 2,15 0 3 0
PLEXUS CORP COM 729132100   2,113,617 19,547 SH   DFND 1,15 0 7,848 11,699
PLEXUS CORP COM 729132100   93,208 862 SH   DFND 1,13 0 862 0
PLEXUS CORP COM 729132100   16,998,901 157,208 SH   DFND 15 0 157,208 0
PLIANT THERAPEUTICS INC COM 729139105   434,930 24,016 SH   DFND 1,15 0 16,017 7,999
PLIANT THERAPEUTICS INC COM 729139105   23,742 1,311 SH   DFND 1,13 0 1,311 0
PLIANT THERAPEUTICS INC COM 729139105   39,788 2,197 SH   DFND 15 0 2,197 0
PLUG POWER INC COM NEW 72919P202   4,127 917 SH   DFND 2,15 0 917 0
PLUG POWER INC COM NEW 72919P202   1,164,429 258,762 SH   DFND 1,15 0 181,619 77,143
PLUG POWER INC COM NEW 72919P202   86 19 SH   DFND 1,20 0 19 0
PLUG POWER INC COM NEW 72919P202   77,045 17,121 SH   DFND 1,13 0 17,121 0
PLUG POWER INC COM NEW 72919P202   11,907,527 2,646,117 SH   DFND 15 0 2,646,117 0
PLUG POWER INC COM NEW 72919P202   107,492 23,887 SH   DFND 11,15 0 23,887 0
PLUMAS BANCORP COM 729273102   101,556 2,456 SH   DFND 1,15 0 1,941 515
PLUMAS BANCORP COM 729273102   155,021 3,749 SH   DFND 15 0 3,749 0
PLYMOUTH INDL REIT INC COM 729640102   440,024 18,281 SH   DFND 1,15 0 14,271 4,010
PLYMOUTH INDL REIT INC COM 729640102   10,109 420 SH   DFND 1,20 0 420 0
PLYMOUTH INDL REIT INC COM 729640102   29,510 1,226 SH   DFND 1,13 0 1,226 0
PLYMOUTH INDL REIT INC COM 729640102   970,575 40,323 SH   DFND 15 0 40,323 0
PLYMOUTH INDL REIT INC COM 729640102   133,589 5,550 SH   DFND 11,15 0 5,550 0
POLARIS INC COM 731068102   26,062 275 SH   DFND 2,15 0 275 0
POLARIS INC COM 731068102   199,396 2,104 SH   DFND 14 0 2,104 0
POLARIS INC COM 731068102   51,271 541 SH   DFND 1 0 541 0
POLARIS INC COM 731068102   4,867,861 51,365 SH   DFND 1,15 0 17,439 33,926
POLARIS INC COM 731068102   3,980 42 SH   DFND 1,20 0 42 0
POLARIS INC COM 731068102   160,067 1,689 SH   DFND 1,13 0 1,689 0
POLARIS INC COM 731068102   28,648,497 302,295 SH   DFND 15 0 302,295 0
POLARIS INC COM 731068102   70,888 748 SH   DFND 5 0 178 570
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   6,009,968 2,659,278 SH   DFND 15 0 2,659,278 0
POOL CORP COM 73278L105   21,929 55 SH   DFND 2,15 0 55 0
POOL CORP COM 73278L105   27,910 70 SH   DFND 4 0 70 0
POOL CORP COM 73278L105   42,709,018 107,118 SH   DFND 1 0 107,118 0
POOL CORP COM 73278L105   399,507 1,002 SH   DFND 1,2 0 1,002 0
POOL CORP COM 73278L105   44,257 111 SH   DFND 1,4 0 111 0
POOL CORP COM 73278L105   165,066 414 SH   DFND 1,16 0 414 0
POOL CORP COM 73278L105   11,173,050 28,023 SH   DFND 1,15 0 13,140 14,883
POOL CORP COM 73278L105   25,920 65 SH   DFND 1,20 0 65 0
POOL CORP COM 73278L105   12,360 31 SH   DFND 1,5 0 31 0
POOL CORP COM 73278L105   1,951,287 4,894 SH   DFND 1,13 0 4,166 728
POOL CORP COM 73278L105   213,155,151 534,612 SH   DFND 15 0 534,612 0
POOL CORP COM 73278L105   199,355 500 SH   DFND 11 0 500 0
POPULAR INC COM NEW 733174700   129,671 1,580 SH   DFND 14 0 1,580 0
POPULAR INC COM NEW 733174700   74,930 913 SH   DFND 1 0 913 0
POPULAR INC COM NEW 733174700   242,845 2,959 SH   DFND 1,16 0 2,959 0
POPULAR INC COM NEW 733174700   3,806,735 46,384 SH   DFND 1,15 0 28,942 17,442
POPULAR INC COM NEW 733174700   186,791 2,276 SH   DFND 1,13 0 2,276 0
POPULAR INC COM NEW 733174700   18,126,801 220,870 SH   DFND 15 0 220,870 0
PORTILLOS INC COM CL A 73642K106   176,664 11,090 SH   DFND 1,15 0 4,390 6,700
PORTILLOS INC COM CL A 73642K106   23,576 1,480 SH   DFND 1,13 0 1,480 0
PORTILLOS INC COM CL A 73642K106   340,010 21,344 SH   DFND 15 0 21,344 0
PORTLAND GEN ELEC CO COM NEW 736508847   21,713 501 SH   DFND 14 0 501 0
PORTLAND GEN ELEC CO COM NEW 736508847   33,829,037 780,550 SH   DFND 1 0 696,962 83,588
PORTLAND GEN ELEC CO COM NEW 736508847   924,962 21,342 SH   DFND 1,2 0 21,342 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,188,204 96,636 SH   DFND 1,15 0 38,086 58,550
PORTLAND GEN ELEC CO COM NEW 736508847   10,315 238 SH   DFND 1,20 0 238 0
PORTLAND GEN ELEC CO COM NEW 736508847   728,589 16,811 SH   DFND 1,13 0 16,811 0
PORTLAND GEN ELEC CO COM NEW 736508847   13,830,271 319,111 SH   DFND 15 0 319,111 0
POSEIDA THERAPEUTICS INC COM 73730P108   104,856 31,207 SH   DFND 1,15 0 25,279 5,928
POSEIDA THERAPEUTICS INC COM 73730P108   3,961 1,179 SH   DFND 15 0 1,179 0
POST HLDGS INC COM 737446104   440 5 SH   DFND 2,15 0 5 0
POST HLDGS INC COM 737446104   207,822 2,360 SH   DFND 14 0 2,360 0
POST HLDGS INC COM 737446104   46,853,732 532,066 SH   DFND 1 0 504,088 27,978
POST HLDGS INC COM 737446104   28,443 323 SH   DFND 1,16 0 323 0
POST HLDGS INC COM 737446104   4,468,341 50,742 SH   DFND 1,15 0 17,609 33,133
POST HLDGS INC COM 737446104   5,019 57 SH   DFND 1,20 0 57 0
POST HLDGS INC COM 737446104   143,714 1,632 SH   DFND 1,13 0 1,632 0
POST HLDGS INC COM 737446104   24,867,704 282,395 SH   DFND 15 0 282,395 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   11,814,766 11,692,000 PRN   DFND 1 0 11,692,000 0
POTBELLY CORP COM 73754Y100   115,610 11,095 SH   DFND 1,15 0 7,400 3,695
POTBELLY CORP COM 73754Y100   586,573 56,293 SH   DFND 15 0 56,293 0
POSTAL REALTY TRUST INC CL A 73757R102   90,665 6,227 SH   DFND 1,15 0 4,604 1,623
POSTAL REALTY TRUST INC CL A 73757R102   7,178 493 SH   DFND 1,20 0 493 0
POSTAL REALTY TRUST INC CL A 73757R102   124,677 8,563 SH   DFND 15 0 8,563 0
POTLATCHDELTIC CORPORATION COM 737630103   393 8 SH   DFND 2,15 0 8 0
POTLATCHDELTIC CORPORATION COM 737630103   38,693,893 788,063 SH   DFND 1 0 191,075 596,988
POTLATCHDELTIC CORPORATION COM 737630103   318,217 6,481 SH   DFND 1,2 0 6,481 0
POTLATCHDELTIC CORPORATION COM 737630103   1,154,488 23,513 SH   DFND 1,3 0 23,513 0
POTLATCHDELTIC CORPORATION COM 737630103   4,714,238 96,013 SH   DFND 1,15 0 50,244 45,769
POTLATCHDELTIC CORPORATION COM 737630103   10,321,409 210,212 SH   DFND 1,6 0 210,212 0
POTLATCHDELTIC CORPORATION COM 737630103   124,272 2,531 SH   DFND 1,13 0 2,531 0
POTLATCHDELTIC CORPORATION COM 737630103   14,419,295 293,672 SH   DFND 15 0 293,672 0
POWELL INDS INC COM 739128106   88 1 SH   DFND 2,15 0 1 0
POWELL INDS INC COM 739128106   788,970 8,925 SH   DFND 1,15 0 5,460 3,465
POWELL INDS INC COM 739128106   530 6 SH   DFND 1,20 0 6 0
POWELL INDS INC COM 739128106   26,520 300 SH   DFND 1,13 0 300 0
POWELL INDS INC COM 739128106   12,213,256 138,159 SH   DFND 15 0 138,159 0
POWELL INDS INC COM 739128106   111,030 1,256 SH   DFND 5 0 0 1,256
POWER INTEGRATIONS INC COM 739276103   411 5 SH   DFND 2,15 0 5 0
POWER INTEGRATIONS INC COM 739276103   40,808,916 497,003 SH   DFND 1 0 472,573 24,430
POWER INTEGRATIONS INC COM 739276103   4,329,907 52,733 SH   DFND 1,15 0 17,398 35,335
POWER INTEGRATIONS INC COM 739276103   281,768 3,432 SH   DFND 1,20 0 3,432 0
POWER INTEGRATIONS INC COM 739276103   149,112 1,816 SH   DFND 1,13 0 1,816 0
POWER INTEGRATIONS INC COM 739276103   24,379,444 296,912 SH   DFND 15 0 296,912 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   13,029,222 553,023 SH   DFND 1 0 553,023 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   584,524 24,810 SH   DFND 1,15 0 16,851 7,959
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   626,955 26,611 SH   DFND 1,11 0 26,611 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   42,809 1,817 SH   DFND 1,13 0 1,817 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   5,264,600 223,455 SH   DFND 15 0 223,455 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   8,093,261 343,517 SH   DFND 6 0 343,517 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,260,342 53,495 SH   DFND 6,2 0 53,495 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   782,404 33,209 SH   DFND 6,9 0 33,209 0
PRECIGEN INC COM 74017N105   51,745 38,616 SH   DFND 1,15 0 28,083 10,533
PRECIGEN INC COM 74017N105   7,862 5,867 SH   DFND 15 0 5,867 0
PRECISION DRILLING CORP COM NEW 74022D407   163 3 SH   DFND 2,15 0 3 0
PRECISION DRILLING CORP COM NEW 74022D407   23,073 425 SH   DFND 1,13 0 425 0
PRECISION DRILLING CORP COM NEW 74022D407   423,733 7,805 SH   DFND 15 0 7,805 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   996,475 13,641 SH   DFND 1,15 0 9,049 4,592
PREFERRED BK LOS ANGELES CA COM NEW 740367404   4,675 64 SH   DFND 1,20 0 64 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   30,900 423 SH   DFND 1,13 0 423 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,755,811 37,725 SH   DFND 15 0 37,725 0
PREFORMED LINE PRODS CO COM 740444104   126,632 946 SH   DFND 1,15 0 665 281
PREFORMED LINE PRODS CO COM 740444104   10,709 80 SH   DFND 1,13 0 80 0
PREFORMED LINE PRODS CO COM 740444104   7,063,792 52,770 SH   DFND 15 0 52,770 0
PREMIER INC CL A 74051N102   292,536 13,083 SH   DFND 14 0 13,083 0
PREMIER INC CL A 74051N102   2,008,062 89,806 SH   DFND 1,15 0 39,067 50,739
PREMIER INC CL A 74051N102   84,610 3,784 SH   DFND 1,13 0 3,784 0
PREMIER INC CL A 74051N102   11,341,708 507,232 SH   DFND 15 0 507,232 0
PREMIER FINANCIAL CORP COM 74052F108   305,154 12,662 SH   DFND 1,15 0 9,488 3,174
PREMIER FINANCIAL CORP COM 74052F108   26,149 1,085 SH   DFND 1,13 0 1,085 0
PREMIER FINANCIAL CORP COM 74052F108   1,546,280 64,161 SH   DFND 15 0 64,161 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   245 4 SH   DFND 2,15 0 4 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   44,371,215 724,783 SH   DFND 1 0 688,846 35,937
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,247,876 36,718 SH   DFND 1,15 0 18,008 18,710
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,632 43 SH   DFND 1,20 0 43 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   95,993 1,568 SH   DFND 1,13 0 1,568 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   23,788,745 388,578 SH   DFND 15 0 388,578 0
PRICE T ROWE GROUP INC COM 74144T108   307,024 2,851 SH   DFND 2,15 0 2,851 0
PRICE T ROWE GROUP INC COM 74144T108   45,014 418 SH   DFND 4 0 418 0
PRICE T ROWE GROUP INC COM 74144T108   3,139,810 29,156 SH   DFND 14 0 29,156 0
PRICE T ROWE GROUP INC COM 74144T108   16,105,147 149,551 SH   DFND 1 0 149,551 0
PRICE T ROWE GROUP INC COM 74144T108   69,029 641 SH   DFND 1,4 0 641 0
PRICE T ROWE GROUP INC COM 74144T108   28,861 268 SH   DFND 1,16 0 268 0
PRICE T ROWE GROUP INC COM 74144T108   14,205,603 131,912 SH   DFND 1,15 0 77,394 54,518
PRICE T ROWE GROUP INC COM 74144T108   34,408 320 SH   DFND 1,20 0 320 0
PRICE T ROWE GROUP INC COM 74144T108   19,061 177 SH   DFND 1,5 0 177 0
PRICE T ROWE GROUP INC COM 74144T108   3,074,873 28,553 SH   DFND 1,13 0 24,453 4,100
PRICE T ROWE GROUP INC COM 74144T108   173,955,426 1,615,335 SH   DFND 15 0 1,615,335 0
PRICE T ROWE GROUP INC COM 74144T108   1,306,818 12,135 SH   DFND 5 0 0 12,135
PRICE T ROWE GROUP INC COM 74144T108   311,870 2,896 SH   DFND 11 0 2,896 0
PRICESMART INC COM 741511109   152 2 SH   DFND 2,15 0 2 0
PRICESMART INC COM 741511109   1,345,095 17,750 SH   DFND 1,15 0 7,456 10,294
PRICESMART INC COM 741511109   63,352 836 SH   DFND 1,13 0 836 0
PRICESMART INC COM 741511109   21,368,672 281,983 SH   DFND 15 0 281,983 0
PRIMORIS SVCS CORP COM 74164F103   45,751,225 1,377,634 SH   DFND 1 0 1,377,634 0
PRIMORIS SVCS CORP COM 74164F103   787,309 23,707 SH   DFND 1,15 0 18,828 4,879
PRIMORIS SVCS CORP COM 74164F103   863 26 SH   DFND 1,20 0 26 0
PRIMORIS SVCS CORP COM 74164F103   56,025 1,687 SH   DFND 1,13 0 1,687 0
PRIMORIS SVCS CORP COM 74164F103   5,885,377 177,217 SH   DFND 15 0 177,217 0
PRIMERICA INC COM 74164M108   823 4 SH   DFND 2,15 0 4 0
PRIMERICA INC COM 74164M108   93,209 453 SH   DFND 1 0 453 0
PRIMERICA INC COM 74164M108   310,492 1,509 SH   DFND 1,16 0 1,509 0
PRIMERICA INC COM 74164M108   8,402,621 40,837 SH   DFND 1,15 0 13,424 27,413
PRIMERICA INC COM 74164M108   4,938 24 SH   DFND 1,20 0 24 0
PRIMERICA INC COM 74164M108   230,863 1,122 SH   DFND 1,13 0 1,122 0
PRIMERICA INC COM 74164M108   63,231,077 307,305 SH   DFND 15 0 307,305 0
PRIMO WATER CORPORATION COM 74167P108   963 64 SH   DFND 2,15 0 64 0
PRIMO WATER CORPORATION COM 74167P108   1,060,273 70,450 SH   DFND 1,15 0 55,151 15,299
PRIMO WATER CORPORATION COM 74167P108   828 55 SH   DFND 1,20 0 55 0
PRIMO WATER CORPORATION COM 74167P108   75,867 5,041 SH   DFND 1,13 0 5,041 0
PRIMO WATER CORPORATION COM 74167P108   1,442,527 95,849 SH   DFND 15 0 95,849 0
PRINCETON BANCORP INC COM 74179A107   84,509 2,354 SH   DFND 1,15 0 1,911 443
PRINCETON BANCORP INC COM 74179A107   152,539 4,249 SH   DFND 15 0 4,249 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   136,335 1,733 SH   DFND 2,15 0 1,733 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   37,290 474 SH   DFND 4 0 474 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,058,977 13,461 SH   DFND 14 0 13,461 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,010,472 190,803 SH   DFND 1 0 190,803 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   56,328 716 SH   DFND 1,4 0 716 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   67,184 854 SH   DFND 1,16 0 854 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,258,621 143,112 SH   DFND 1,15 0 85,495 57,617
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   58,597 745 SH   DFND 1,20 0 745 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   41,616 529 SH   DFND 1,5 0 0 529
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,385,746 30,326 SH   DFND 1,13 0 25,878 4,448
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   136,904,523 1,740,238 SH   DFND 15 0 1,740,238 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   471,076 5,988 SH   DFND 5 0 0 5,988
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   243,090 3,090 SH   DFND 11 0 3,090 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   706,142 8,976 SH   DFND 11,15 0 8,976 0
PROASSURANCE CORP COM 74267C106   69 5 SH   DFND 2,15 0 5 0
PROASSURANCE CORP COM 74267C106   521,028 37,783 SH   DFND 1,15 0 19,360 18,423
PROASSURANCE CORP COM 74267C106   23,595 1,711 SH   DFND 1,13 0 1,711 0
PROASSURANCE CORP COM 74267C106   8,277,117 600,226 SH   DFND 15 0 600,226 0
PROCTER AND GAMBLE CO COM 742718109   3,414,822 23,303 SH   DFND 2,15 0 23,303 0
PROCTER AND GAMBLE CO COM 742718109   1,381,286 9,426 SH   DFND 4 0 9,426 0
PROCTER AND GAMBLE CO COM 742718109   38,092,926 259,949 SH   DFND 14 0 259,949 0
PROCTER AND GAMBLE CO COM 742718109   10,596,014 72,308 SH   DFND 3,15 0 72,308 0
PROCTER AND GAMBLE CO COM 742718109   192,691,601 1,314,942 SH   DFND 1 0 1,314,115 827
PROCTER AND GAMBLE CO COM 742718109   55,685 380 SH   DFND 1,2 0 380 0
PROCTER AND GAMBLE CO COM 742718109   1,919,381 13,098 SH   DFND 1,4 0 13,098 0
PROCTER AND GAMBLE CO COM 742718109   197,654,178 1,348,807 SH   DFND 1,15 0 775,885 572,922
PROCTER AND GAMBLE CO COM 742718109   559,101 3,815 SH   DFND 1,20 0 3,815 0
PROCTER AND GAMBLE CO COM 742718109   2,001,883 13,661 SH   DFND 1,5 0 9,799 3,862
PROCTER AND GAMBLE CO COM 742718109   43,611,476 297,608 SH   DFND 1,13 0 255,638 41,970
PROCTER AND GAMBLE CO COM 742718109   617,549,601 4,214,205 SH   DFND 15 0 4,214,205 0
PROCTER AND GAMBLE CO COM 742718109   24,212,804 165,230 SH   DFND 5 0 17,917 147,313
PROCTER AND GAMBLE CO COM 742718109   682,730 4,659 SH   DFND 5,2 0 4,659 0
PROCTER AND GAMBLE CO COM 742718109   4,180,640 28,529 SH   DFND 5,4 0 28,529 0
PROCTER AND GAMBLE CO COM 742718109   324,733 2,216 SH   DFND 5,16 0 0 2,216
PROCTER AND GAMBLE CO COM 742718109   1,733,568 11,830 SH   DFND 5,9 0 11,830 0
PROCTER AND GAMBLE CO COM 742718109   92,320 630 SH   DFND 5,3 0 630 0
PROCTER AND GAMBLE CO COM 742718109   2,747,478 18,749 SH   DFND 5,11 0 18,749 0
PROCTER AND GAMBLE CO COM 742718109   567,696 3,874 SH   DFND 5,6 0 3,874 0
PROCTER AND GAMBLE CO COM 742718109   4,476,211 30,546 SH   DFND 11 0 30,546 0
PROCORE TECHNOLOGIES INC COM 74275K108   94,543,652 1,365,843 SH   DFND 1 0 1,346,591 19,252
PROCORE TECHNOLOGIES INC COM 74275K108   65,344 944 SH   DFND 1,16 0 944 0
PROCORE TECHNOLOGIES INC COM 74275K108   530,641 7,666 SH   DFND 1,3 0 7,666 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,837,072 55,433 SH   DFND 1,15 0 36,544 18,889
PROCORE TECHNOLOGIES INC COM 74275K108   3,392 49 SH   DFND 1,20 0 49 0
PROCORE TECHNOLOGIES INC COM 74275K108   184,817 2,670 SH   DFND 1,13 0 2,670 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,381,626 63,300 SH   DFND 15 0 63,300 0
PROCEPT BIOROBOTICS CORP COM 74276L105   698,388 16,664 SH   DFND 1,15 0 10,860 5,804
PROCEPT BIOROBOTICS CORP COM 74276L105   58,800 1,403 SH   DFND 1,13 0 1,403 0
PROCEPT BIOROBOTICS CORP COM 74276L105   123,383 2,944 SH   DFND 15 0 2,944 0
PRIVIA HEALTH GROUP INC COM 74276R102   32,101,862 1,393,915 SH   DFND 1 0 1,393,915 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,245,010 97,482 SH   DFND 1,15 0 52,077 45,405
PRIVIA HEALTH GROUP INC COM 74276R102   67,501 2,931 SH   DFND 1,13 0 2,931 0
PRIVIA HEALTH GROUP INC COM 74276R102   7,705,262 334,575 SH   DFND 15 0 334,575 0
PROFRAC HLDG CORP CLASS A COM 74319N100   68,713 8,103 SH   DFND 1,15 0 5,424 2,679
PROFRAC HLDG CORP CLASS A COM 74319N100   2,736,131 322,657 SH   DFND 15 0 322,657 0
PROG HOLDINGS INC COM NPV 74319R101   93 3 SH   DFND 2,15 0 3 0
PROG HOLDINGS INC COM NPV 74319R101   399,759 12,933 SH   DFND 14 0 12,933 0
PROG HOLDINGS INC COM NPV 74319R101   1,515,579 49,032 SH   DFND 1,15 0 32,054 16,978
PROG HOLDINGS INC COM NPV 74319R101   45,314 1,466 SH   DFND 1,13 0 1,466 0
PROG HOLDINGS INC COM NPV 74319R101   17,101,081 553,254 SH   DFND 15 0 553,254 0
PROG HOLDINGS INC COM NPV 74319R101   113,440 3,670 SH   DFND 5 0 0 3,670
PROGRESS SOFTWARE CORP COM 743312100   217 4 SH   DFND 2,15 0 4 0
PROGRESS SOFTWARE CORP COM 743312100   29,663,493 546,289 SH   DFND 1 0 487,463 58,826
PROGRESS SOFTWARE CORP COM 743312100   810,808 14,932 SH   DFND 1,2 0 14,932 0
PROGRESS SOFTWARE CORP COM 743312100   2,453,763 45,189 SH   DFND 1,15 0 26,601 18,588
PROGRESS SOFTWARE CORP COM 743312100   74,554 1,373 SH   DFND 1,13 0 1,373 0
PROGRESS SOFTWARE CORP COM 743312100   14,393,410 265,072 SH   DFND 15 0 265,072 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   377,153 358,000 PRN   DFND 1 0 358,000 0
PROGRESSIVE CORP COM 743315103   725,680 4,556 SH   DFND 2,15 0 4,556 0
PROGRESSIVE CORP COM 743315103   170,270 1,069 SH   DFND 4 0 1,069 0
PROGRESSIVE CORP COM 743315103   1,906,422 11,969 SH   DFND 14 0 11,969 0
PROGRESSIVE CORP COM 743315103   16,250,064 102,022 SH   DFND 9 0 102,022 0
PROGRESSIVE CORP COM 743315103   2,858,917 17,949 SH   DFND 3,15 0 17,949 0
PROGRESSIVE CORP COM 743315103   21,472,218 134,808 SH   DFND 1 0 134,808 0
PROGRESSIVE CORP COM 743315103   77,030,356 483,616 SH   DFND 1,2 0 483,616 0
PROGRESSIVE CORP COM 743315103   274,917 1,726 SH   DFND 1,4 0 1,726 0
PROGRESSIVE CORP COM 743315103   246,088 1,545 SH   DFND 1,16 0 1,545 0
PROGRESSIVE CORP COM 743315103   56,644,746 355,630 SH   DFND 1,15 0 207,488 148,142
PROGRESSIVE CORP COM 743315103   101,952 640 SH   DFND 1,20 0 640 0
PROGRESSIVE CORP COM 743315103   2,082,745 13,076 SH   DFND 1,5 0 509 12,567
PROGRESSIVE CORP COM 743315103   13,393,696 84,089 SH   DFND 1,6 0 84,089 0
PROGRESSIVE CORP COM 743315103   11,715,840 73,555 SH   DFND 1,13 0 63,196 10,359
PROGRESSIVE CORP COM 743315103   189,770,493 1,191,427 SH   DFND 15 0 1,191,427 0
PROGRESSIVE CORP COM 743315103   3,255,524 20,439 SH   DFND 5 0 0 20,439
PROGRESSIVE CORP COM 743315103   297,694 1,869 SH   DFND 5,4 0 1,869 0
PROGRESSIVE CORP COM 743315103   15,132 95 SH   DFND 5,3 0 95 0
PROGRESSIVE CORP COM 743315103   1,187,751 7,457 SH   DFND 11 0 7,457 0
PROGRESSIVE CORP COM 743315103   211,775,502 1,329,580 SH   DFND 11,6 0 1,329,580 0
PROGRESSIVE CORP COM 743315103   79,251,516 497,561 SH   DFND 6 0 492,922 4,639
PROGRESSIVE CORP COM 743315103   20,677,252 129,817 SH   DFND 6,9 0 129,817 0
PROGRESSIVE CORP COM 743315103   890,853 5,593 SH   DFND 13 0 5,593 0
PROGYNY INC COM 74340E103   186 5 SH   DFND 2,15 0 5 0
PROGYNY INC COM 74340E103   301,270 8,103 SH   DFND 14 0 8,103 0
PROGYNY INC COM 74340E103   32,575,220 876,149 SH   DFND 1 0 876,149 0
PROGYNY INC COM 74340E103   2,794,151 75,152 SH   DFND 1,15 0 23,594 51,558
PROGYNY INC COM 74340E103   1,153 31 SH   DFND 1,20 0 31 0
PROGYNY INC COM 74340E103   100,163 2,694 SH   DFND 1,13 0 2,694 0
PROGYNY INC COM 74340E103   3,320,471 89,308 SH   DFND 15 0 89,308 0
PROLOGIS INC. COM 74340W103   976,956 7,329 SH   DFND 2,15 0 7,329 0
PROLOGIS INC. COM 74340W103   226,077 1,696 SH   DFND 4 0 1,696 0
PROLOGIS INC. COM 74340W103   5,502,891 41,282 SH   DFND 14 0 41,282 0
PROLOGIS INC. COM 74340W103   3,776,922 28,334 SH   DFND 3,15 0 28,334 0
PROLOGIS INC. COM 74340W103   857,179,529 6,430,454 SH   DFND 1 0 5,457,373 973,081
PROLOGIS INC. COM 74340W103   1,400,583 10,507 SH   DFND 1,2 0 10,507 0
PROLOGIS INC. COM 74340W103   364,709 2,736 SH   DFND 1,4 0 2,736 0
PROLOGIS INC. COM 74340W103   37,857 284 SH   DFND 1,16 0 284 0
PROLOGIS INC. COM 74340W103   5,371,590 40,297 SH   DFND 1,9 0 40,297 0
PROLOGIS INC. COM 74340W103   8,107,439 60,821 SH   DFND 1,3 0 60,821 0
PROLOGIS INC. COM 74340W103   71,230,588 534,363 SH   DFND 1,15 0 309,573 224,790
PROLOGIS INC. COM 74340W103   153,843 1,154 SH   DFND 1,20 0 1,154 0
PROLOGIS INC. COM 74340W103   107,173 804 SH   DFND 1,5 0 804 0
PROLOGIS INC. COM 74340W103   94,455,714 708,595 SH   DFND 1,6 0 708,595 0
PROLOGIS INC. COM 74340W103   75,559,239 566,836 SH   DFND 1,13 0 550,486 16,350
PROLOGIS INC. COM 74340W103   151,264,308 1,134,766 SH   DFND 15 0 1,134,766 0
PROLOGIS INC. COM 74340W103   4,956,761 37,185 SH   DFND 5 0 2,668 34,517
PROLOGIS INC. COM 74340W103   264,334 1,983 SH   DFND 5,2 0 1,983 0
PROLOGIS INC. COM 74340W103   915,504 6,868 SH   DFND 5,4 0 6,868 0
PROLOGIS INC. COM 74340W103   1,571,340 11,788 SH   DFND 11 0 11,788 0
PROLOGIS INC. COM 74340W103   15,167,807 113,787 SH   DFND 11,15 0 113,787 0
PROLOGIS INC. COM 74340W103   5,387,986 40,420 SH   DFND 6 0 40,420 0
PROS HOLDINGS INC COM 74346Y103   7,832,865 201,930 SH   DFND 1 0 201,930 0
PROS HOLDINGS INC COM 74346Y103   694,069 17,893 SH   DFND 1,15 0 12,322 5,571
PROS HOLDINGS INC COM 74346Y103   476,768 12,291 SH   DFND 1,11 0 12,291 0
PROS HOLDINGS INC COM 74346Y103   50,892 1,312 SH   DFND 1,13 0 1,312 0
PROS HOLDINGS INC COM 74346Y103   1,016,298 26,200 SH   DFND 15 0 26,200 0
PROS HOLDINGS INC COM 74346Y103   4,863,025 125,368 SH   DFND 6 0 125,368 0
PROS HOLDINGS INC COM 74346Y103   762,224 19,650 SH   DFND 6,2 0 19,650 0
PROS HOLDINGS INC COM 74346Y103   582,859 15,026 SH   DFND 6,9 0 15,026 0
PROPETRO HLDG CORP COM 74347M108   17 2 SH   DFND 2,15 0 2 0
PROPETRO HLDG CORP COM 74347M108   463,992 55,369 SH   DFND 1,15 0 24,018 31,351
PROPETRO HLDG CORP COM 74347M108   22,936 2,737 SH   DFND 1,13 0 2,737 0
PROPETRO HLDG CORP COM 74347M108   16,519,796 1,971,336 SH   DFND 15 0 1,971,336 0
PROSPECT CAP CORP COM 74348T102   10,581,275 1,766,490 SH   DFND 15 0 1,766,490 0
PROSPERITY BANCSHARES INC COM 743606105   203 3 SH   DFND 2,15 0 3 0
PROSPERITY BANCSHARES INC COM 743606105   345,017 5,094 SH   DFND 14 0 5,094 0
PROSPERITY BANCSHARES INC COM 743606105   5,951,503 87,871 SH   DFND 1,15 0 29,872 57,999
PROSPERITY BANCSHARES INC COM 743606105   1,896 28 SH   DFND 1,20 0 28 0
PROSPERITY BANCSHARES INC COM 743606105   199,194 2,941 SH   DFND 1,13 0 2,941 0
PROSPERITY BANCSHARES INC COM 743606105   8,723,895 128,804 SH   DFND 15 0 128,804 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   46,120 25,910 SH   DFND 1,15 0 21,010 4,900
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   1,734 974 SH   DFND 15 0 974 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   572,218 24,955 SH   DFND 1,15 0 18,094 6,861
PROTAGONIST THERAPEUTICS INC COM 74366E102   33,249 1,450 SH   DFND 1,13 0 1,450 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   443,879 19,358 SH   DFND 15 0 19,358 0
PROTO LABS INC COM 743713109   78 2 SH   DFND 2,15 0 2 0
PROTO LABS INC COM 743713109   666,722 17,113 SH   DFND 1,15 0 7,360 9,753
PROTO LABS INC COM 743713109   32,337 830 SH   DFND 1,13 0 830 0
PROTO LABS INC COM 743713109   3,728,277 95,695 SH   DFND 15 0 95,695 0
PROVIDENT FINL SVCS INC COM 74386T105   108 6 SH   DFND 2,15 0 6 0
PROVIDENT FINL SVCS INC COM 74386T105   992,083 55,024 SH   DFND 1,15 0 26,622 28,402
PROVIDENT FINL SVCS INC COM 74386T105   11,070 614 SH   DFND 1,20 0 614 0
PROVIDENT FINL SVCS INC COM 74386T105   40,982 2,273 SH   DFND 1,13 0 2,273 0
PROVIDENT FINL SVCS INC COM 74386T105   5,380,422 298,415 SH   DFND 15 0 298,415 0
PRUDENTIAL FINL INC COM 744320102   292,151 2,817 SH   DFND 2,15 0 2,817 0
PRUDENTIAL FINL INC COM 744320102   71,664 691 SH   DFND 4 0 691 0
PRUDENTIAL FINL INC COM 744320102   513,676 4,953 SH   DFND 14 0 4,953 0
PRUDENTIAL FINL INC COM 744320102   16,237,564 156,567 SH   DFND 1 0 156,567 0
PRUDENTIAL FINL INC COM 744320102   2,282 22 SH   DFND 1,2 0 22 0
PRUDENTIAL FINL INC COM 744320102   111,592 1,076 SH   DFND 1,4 0 1,076 0
PRUDENTIAL FINL INC COM 744320102   143,224 1,381 SH   DFND 1,16 0 1,381 0
PRUDENTIAL FINL INC COM 744320102   23,272,005 224,395 SH   DFND 1,15 0 133,538 90,857
PRUDENTIAL FINL INC COM 744320102   106,073 1,023 SH   DFND 1,20 0 1,023 0
PRUDENTIAL FINL INC COM 744320102   195,908 1,889 SH   DFND 1,5 0 329 1,560
PRUDENTIAL FINL INC COM 744320102   4,715,901 45,472 SH   DFND 1,13 0 39,050 6,422
PRUDENTIAL FINL INC COM 744320102   327,800,138 3,160,738 SH   DFND 15 0 3,160,738 0
PRUDENTIAL FINL INC COM 744320102   1,955,037 18,851 SH   DFND 5 0 141 18,710
PRUDENTIAL FINL INC COM 744320102   75,397 727 SH   DFND 5,2 0 727 0
PRUDENTIAL FINL INC COM 744320102   315,901 3,046 SH   DFND 5,4 0 3,046 0
PRUDENTIAL FINL INC COM 744320102   59,011 569 SH   DFND 5,6 0 569 0
PRUDENTIAL FINL INC COM 744320102   485,570 4,682 SH   DFND 11 0 4,682 0
PRUDENTIAL FINL INC COM 744320102   184,915 1,783 SH   DFND 11,15 0 1,783 0
P3 HEALTH PARTNERS INC COM CL A 744413105   19,036 13,501 SH   DFND 1,15 0 8,371 5,130
P3 HEALTH PARTNERS INC COM CL A 744413105   137 97 SH   DFND 15 0 97 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   241,726 3,953 SH   DFND 2,15 0 3,953 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   55,157 902 SH   DFND 4 0 902 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,467,313 73,055 SH   DFND 14 0 73,055 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   284,796,489 4,657,342 SH   DFND 1 0 4,655,845 1,497
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   465,657 7,615 SH   DFND 1,4 0 7,615 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   123,462 2,019 SH   DFND 1,16 0 2,019 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,214,011 19,853 SH   DFND 1,3 0 19,853 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   19,545,680 319,635 SH   DFND 1,15 0 195,324 124,311
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   89,697 1,467 SH   DFND 1,20 0 1,467 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,124,732 18,393 SH   DFND 1,5 0 18,393 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,908,652 129,332 SH   DFND 1,13 0 120,499 8,833
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   197,222,020 3,225,217 SH   DFND 15 0 3,225,217 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,652,442 43,376 SH   DFND 5 0 4,262 39,114
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   330,516 5,405 SH   DFND 5,4 0 5,405 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   18,467 302 SH   DFND 5,3 0 302 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   387,813 6,342 SH   DFND 11 0 6,342 0
PUBLIC STORAGE COM 74460D109   4,575 15 SH   DFND 2,15 0 15 0
PUBLIC STORAGE COM 74460D109   87,535 287 SH   DFND 4 0 287 0
PUBLIC STORAGE COM 74460D109   2,642,215 8,663 SH   DFND 14 0 8,663 0
PUBLIC STORAGE COM 74460D109   1,467,050 4,810 SH   DFND 3,15 0 4,810 0
PUBLIC STORAGE COM 74460D109   61,634,540 202,080 SH   DFND 1 0 187,891 14,189
PUBLIC STORAGE COM 74460D109   696,620 2,284 SH   DFND 1,2 0 2,284 0
PUBLIC STORAGE COM 74460D109   140,910 462 SH   DFND 1,4 0 462 0
PUBLIC STORAGE COM 74460D109   45,140 148 SH   DFND 1,16 0 148 0
PUBLIC STORAGE COM 74460D109   3,620,960 11,872 SH   DFND 1,9 0 11,872 0
PUBLIC STORAGE COM 74460D109   2,739,510 8,982 SH   DFND 1,3 0 8,982 0
PUBLIC STORAGE COM 74460D109   30,381,050 99,610 SH   DFND 1,15 0 60,464 39,146
PUBLIC STORAGE COM 74460D109   15,555 51 SH   DFND 1,20 0 51 0
PUBLIC STORAGE COM 74460D109   44,801,450 146,890 SH   DFND 1,6 0 146,890 0
PUBLIC STORAGE COM 74460D109   29,481,910 96,662 SH   DFND 1,13 0 93,862 2,800
PUBLIC STORAGE COM 74460D109   176,559,010 578,882 SH   DFND 15 0 578,882 0
PUBLIC STORAGE COM 74460D109   1,029,375 3,375 SH   DFND 5 0 0 3,375
PUBLIC STORAGE COM 74460D109   44,835 147 SH   DFND 5,16 0 0 147
PUBLIC STORAGE COM 74460D109   608,780 1,996 SH   DFND 11 0 1,996 0
PUBLIC STORAGE COM 74460D109   6,354,675 20,835 SH   DFND 11,15 0 20,835 0
PUBMATIC INC COM CL A 74467Q103   241,763 14,823 SH   DFND 1,15 0 10,638 4,185
PUBMATIC INC COM CL A 74467Q103   21,823 1,338 SH   DFND 1,13 0 1,338 0
PUBMATIC INC COM CL A 74467Q103   1,052,680 64,542 SH   DFND 15 0 64,542 0
PULMONX CORP COM 745848101   128,571 10,084 SH   DFND 1,15 0 4,941 5,143
PULMONX CORP COM 745848101   14,484 1,136 SH   DFND 1,13 0 1,136 0
PULMONX CORP COM 745848101   183,830 14,418 SH   DFND 15 0 14,418 0
PULTE GROUP INC COM 745867101   173,410 1,680 SH   DFND 2,15 0 1,680 0
PULTE GROUP INC COM 745867101   47,688 462 SH   DFND 4 0 462 0
PULTE GROUP INC COM 745867101   2,327,921 22,553 SH   DFND 14 0 22,553 0
PULTE GROUP INC COM 745867101   16,976,593 164,470 SH   DFND 1 0 159,983 4,487
PULTE GROUP INC COM 745867101   54,810 531 SH   DFND 1,2 0 531 0
PULTE GROUP INC COM 745867101   582,883 5,647 SH   DFND 1,4 0 5,647 0
PULTE GROUP INC COM 745867101   943,637 9,142 SH   DFND 1,16 0 9,142 0
PULTE GROUP INC COM 745867101   30,050,542 291,131 SH   DFND 1,9 0 291,131 0
PULTE GROUP INC COM 745867101   18,118,000 175,528 SH   DFND 1,15 0 87,825 87,703
PULTE GROUP INC COM 745867101   105,296 1,020 SH   DFND 1,20 0 1,020 0
PULTE GROUP INC COM 745867101   1,279,722 12,398 SH   DFND 1,5 0 12,398 0
PULTE GROUP INC COM 745867101   214,388 2,077 SH   DFND 1,11 0 0 2,077
PULTE GROUP INC COM 745867101   2,870,342 27,808 SH   DFND 1,13 0 23,789 4,019
PULTE GROUP INC COM 745867101   305,343,856 2,958,185 SH   DFND 15 0 2,958,185 0
PULTE GROUP INC COM 745867101   20,032,112 194,072 SH   DFND 5 0 97,154 96,918
PULTE GROUP INC COM 745867101   375,205 3,635 SH   DFND 5,2 0 3,635 0
PULTE GROUP INC COM 745867101   797,994 7,731 SH   DFND 5,4 0 7,731 0
PULTE GROUP INC COM 745867101   162,262 1,572 SH   DFND 5,16 0 0 1,572
PULTE GROUP INC COM 745867101   1,486,058 14,397 SH   DFND 5,9 0 14,397 0
PULTE GROUP INC COM 745867101   1,526,211 14,786 SH   DFND 5,11 0 14,786 0
PULTE GROUP INC COM 745867101   1,123,137 10,881 SH   DFND 5,6 0 10,881 0
PULTE GROUP INC COM 745867101   268,372 2,600 SH   DFND 11 0 2,600 0
PULTE GROUP INC COM 745867101   696,116 6,744 SH   DFND 11,15 0 6,744 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   195,149 48,185 SH   DFND 1,15 0 36,883 11,302
PURECYCLE TECHNOLOGIES INC COM 74623V103   13,543 3,344 SH   DFND 1,13 0 3,344 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   6,294 1,554 SH   DFND 15 0 1,554 0
PURE STORAGE INC CL A 74624M102   567,957 15,927 SH   DFND 14 0 15,927 0
PURE STORAGE INC CL A 74624M102   109,583 3,073 SH   DFND 1 0 3,073 0
PURE STORAGE INC CL A 74624M102   293,945 8,243 SH   DFND 1,16 0 8,243 0
PURE STORAGE INC CL A 74624M102   6,735,461 188,880 SH   DFND 1,15 0 114,645 74,235
PURE STORAGE INC CL A 74624M102   10,448 293 SH   DFND 1,20 0 293 0
PURE STORAGE INC CL A 74624M102   331,602 9,299 SH   DFND 1,13 0 9,299 0
PURE STORAGE INC CL A 74624M102   17,669,280 495,493 SH   DFND 15 0 495,493 0
PURE STORAGE INC CL A 74624M102   40,545 1,137 SH   DFND 5,16 0 0 1,137
PURPLE INNOVATION INC COM 74640Y106   22,200 21,553 SH   DFND 1,15 0 16,101 5,452
PURPLE INNOVATION INC COM 74640Y106   77,277 75,026 SH   DFND 15 0 75,026 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   917,198 150,855 SH   DFND 14 0 150,855 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   3,898,140 1,091,916 SH   DFND 15 0 1,091,916 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   608,751 190,831 SH   DFND 14 0 190,831 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,169,995 114,369 SH   DFND 14 0 114,369 0
QCR HOLDINGS INC COM 74727A104   342,574 5,867 SH   DFND 1,15 0 4,404 1,463
QCR HOLDINGS INC COM 74727A104   1,168 20 SH   DFND 1,20 0 20 0
QCR HOLDINGS INC COM 74727A104   31,472 539 SH   DFND 1,13 0 539 0
QCR HOLDINGS INC COM 74727A104   1,520,476 26,040 SH   DFND 15 0 26,040 0
QUAD / GRAPHICS INC COM CL A 747301109   7,247 1,337 SH   DFND 1,2 0 1,337 0
QUAD / GRAPHICS INC COM CL A 747301109   90,666 16,728 SH   DFND 1,15 0 13,723 3,005
QUAD / GRAPHICS INC COM CL A 747301109   849,341 156,705 SH   DFND 15 0 156,705 0
QUAKER HOUGHTON COM 747316107   213 1 SH   DFND 2,15 0 1 0
QUAKER HOUGHTON COM 747316107   39,075,708 183,093 SH   DFND 1 0 173,727 9,366
QUAKER HOUGHTON COM 747316107   2,059,076 9,648 SH   DFND 1,15 0 3,724 5,924
QUAKER HOUGHTON COM 747316107   84,941 398 SH   DFND 1,13 0 398 0
QUAKER HOUGHTON COM 747316107   7,349,545 34,437 SH   DFND 15 0 34,437 0
QORVO INC COM 74736K101   9,910 88 SH   DFND 2,15 0 88 0
QORVO INC COM 74736K101   22,297 198 SH   DFND 4 0 198 0
QORVO INC COM 74736K101   846,489 7,517 SH   DFND 14 0 7,517 0
QORVO INC COM 74736K101   15,095,033 134,047 SH   DFND 1 0 134,047 0
QORVO INC COM 74736K101   294,250 2,613 SH   DFND 1,4 0 2,613 0
QORVO INC COM 74736K101   76,350 678 SH   DFND 1,16 0 678 0
QORVO INC COM 74736K101   7,372,915 65,473 SH   DFND 1,15 0 34,529 30,944
QORVO INC COM 74736K101   19,819 176 SH   DFND 1,20 0 176 0
QORVO INC COM 74736K101   1,416,183 12,576 SH   DFND 1,13 0 10,722 1,854
QORVO INC COM 74736K101   205,223,842 1,822,430 SH   DFND 15 0 1,822,430 0
QORVO INC COM 74736K101   625,774 5,557 SH   DFND 5 0 0 5,557
QORVO INC COM 74736K101   135,132 1,200 SH   DFND 11 0 1,200 0
Q2 HLDGS INC COM 74736L109   10,804,966 248,905 SH   DFND 1 0 248,905 0
Q2 HLDGS INC COM 74736L109   1,017,487 23,439 SH   DFND 1,15 0 15,362 8,077
Q2 HLDGS INC COM 74736L109   492,747 11,351 SH   DFND 1,11 0 11,351 0
Q2 HLDGS INC COM 74736L109   80,005 1,843 SH   DFND 1,13 0 1,843 0
Q2 HLDGS INC COM 74736L109   1,622,579 37,378 SH   DFND 15 0 37,378 0
Q2 HLDGS INC COM 74736L109   6,792,536 156,474 SH   DFND 6 0 156,474 0
Q2 HLDGS INC COM 74736L109   1,066,888 24,577 SH   DFND 6,2 0 24,577 0
Q2 HLDGS INC COM 74736L109   592,720 13,654 SH   DFND 6,9 0 13,654 0
QUALCOMM INC COM 747525103   1,992,712 13,778 SH   DFND 2,15 0 13,778 0
QUALCOMM INC COM 747525103   302,132 2,089 SH   DFND 4 0 2,089 0
QUALCOMM INC COM 747525103   4,925,664 34,057 SH   DFND 14 0 34,057 0
QUALCOMM INC COM 747525103   4,955,747 34,265 SH   DFND 3,15 0 34,265 0
QUALCOMM INC COM 747525103   385,969,177 2,668,666 SH   DFND 1 0 2,635,810 32,856
QUALCOMM INC COM 747525103   1,149,519 7,948 SH   DFND 1,2 0 7,948 0
QUALCOMM INC COM 747525103   1,094,271 7,566 SH   DFND 1,4 0 7,566 0
QUALCOMM INC COM 747525103   222,875 1,541 SH   DFND 1,16 0 1,541 0
QUALCOMM INC COM 747525103   3,100,578 21,438 SH   DFND 1,9 0 21,438 0
QUALCOMM INC COM 747525103   98,802,538 683,140 SH   DFND 1,15 0 405,459 277,681
QUALCOMM INC COM 747525103   236,325 1,634 SH   DFND 1,20 0 1,634 0
QUALCOMM INC COM 747525103   607,591 4,201 SH   DFND 1,5 0 1,759 2,442
QUALCOMM INC COM 747525103   20,454,008 141,423 SH   DFND 1,13 0 121,587 19,836
QUALCOMM INC COM 747525103   859,992,108 5,946,153 SH   DFND 15 0 5,946,153 0
QUALCOMM INC COM 747525103   824,391 5,700 SH   DFND 10 0 5,700 0
QUALCOMM INC COM 747525103   18,353,258 126,898 SH   DFND 5 0 33,457 93,441
QUALCOMM INC COM 747525103   436,059 3,015 SH   DFND 5,2 0 3,015 0
QUALCOMM INC COM 747525103   1,527,293 10,560 SH   DFND 5,4 0 10,560 0
QUALCOMM INC COM 747525103   155,911 1,078 SH   DFND 5,16 0 0 1,078
QUALCOMM INC COM 747525103   535,854 3,705 SH   DFND 5,9 0 3,705 0
QUALCOMM INC COM 747525103   1,938,042 13,400 SH   DFND 5,11 0 13,400 0
QUALCOMM INC COM 747525103   596,165 4,122 SH   DFND 5,6 0 4,122 0
QUALCOMM INC COM 747525103   2,098,871 14,512 SH   DFND 11 0 14,512 0
QUALYS INC COM 74758T303   589 3 SH   DFND 2,15 0 3 0
QUALYS INC COM 74758T303   140,929 718 SH   DFND 1 0 718 0
QUALYS INC COM 74758T303   6,648,004 33,870 SH   DFND 1,15 0 10,615 23,255
QUALYS INC COM 74758T303   507,384 2,585 SH   DFND 1,20 0 2,585 0
QUALYS INC COM 74758T303   226,115 1,152 SH   DFND 1,13 0 1,152 0
QUALYS INC COM 74758T303   68,021,619 346,554 SH   DFND 15 0 346,554 0
QUALYS INC COM 74758T303   110,309 562 SH   DFND 5 0 0 562
QUANEX BLDG PRODS CORP COM 747619104   92 3 SH   DFND 2,15 0 3 0
QUANEX BLDG PRODS CORP COM 747619104   999,639 32,700 SH   DFND 1,15 0 20,196 12,504
QUANEX BLDG PRODS CORP COM 747619104   61 2 SH   DFND 1,20 0 2 0
QUANEX BLDG PRODS CORP COM 747619104   30,570 1,000 SH   DFND 1,13 0 1,000 0
QUANEX BLDG PRODS CORP COM 747619104   4,343,386 142,080 SH   DFND 15 0 142,080 0
QUANTA SVCS INC COM 74762E102   284,424 1,318 SH   DFND 2,15 0 1,318 0
QUANTA SVCS INC COM 74762E102   56,324 261 SH   DFND 4 0 261 0
QUANTA SVCS INC COM 74762E102   3,157,370 14,631 SH   DFND 14 0 14,631 0
QUANTA SVCS INC COM 74762E102   173,999,417 806,299 SH   DFND 1 0 806,299 0
QUANTA SVCS INC COM 74762E102   92,362 428 SH   DFND 1,4 0 428 0
QUANTA SVCS INC COM 74762E102   243,854 1,130 SH   DFND 1,16 0 1,130 0
QUANTA SVCS INC COM 74762E102   1,170,931 5,426 SH   DFND 1,3 0 5,426 0
QUANTA SVCS INC COM 74762E102   19,641,900 91,019 SH   DFND 1,15 0 53,322 37,697
QUANTA SVCS INC COM 74762E102   26,112 121 SH   DFND 1,20 0 121 0
QUANTA SVCS INC COM 74762E102   21,580 100 SH   DFND 1,5 0 100 0
QUANTA SVCS INC COM 74762E102   3,911,159 18,124 SH   DFND 1,13 0 15,555 2,569
QUANTA SVCS INC COM 74762E102   162,621,701 753,576 SH   DFND 15 0 753,576 0
QUANTA SVCS INC COM 74762E102   448,432 2,078 SH   DFND 5,4 0 2,078 0
QUANTA SVCS INC COM 74762E102   410,020 1,900 SH   DFND 11 0 1,900 0
QUANTUM SI INC COM CL A 74765K105   81,302 40,449 SH   DFND 1,15 0 31,942 8,507
QUANTUM SI INC COM CL A 74765K105   296,445 147,485 SH   DFND 15 0 147,485 0
QUANTERIX CORP COM 74766Q101   12,253,651 448,195 SH   DFND 1 0 448,195 0
QUANTERIX CORP COM 74766Q101   318,702 11,657 SH   DFND 1,15 0 8,276 3,381
QUANTERIX CORP COM 74766Q101   30,758 1,125 SH   DFND 1,13 0 1,125 0
QUANTERIX CORP COM 74766Q101   2,224,656 81,370 SH   DFND 15 0 81,370 0
QUANTERIX CORP COM 74766Q101   7,741,266 283,148 SH   DFND 6 0 283,148 0
QUANTERIX CORP COM 74766Q101   1,217,478 44,531 SH   DFND 6,2 0 44,531 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,357,919 195,384 SH   DFND 1,15 0 149,600 45,784
QUANTUMSCAPE CORP COM CL A 74767V109   69,361 9,980 SH   DFND 1,13 0 9,980 0
QUANTUMSCAPE CORP COM CL A 74767V109   8,877,715 1,277,369 SH   DFND 15 0 1,277,369 0
QUDIAN INC ADR 747798106   345,156 169,194 SH   DFND 15 0 169,194 0
QUEST DIAGNOSTICS INC COM 74834L100   121,610 882 SH   DFND 2,15 0 882 0
QUEST DIAGNOSTICS INC COM 74834L100   30,058 218 SH   DFND 4 0 218 0
QUEST DIAGNOSTICS INC COM 74834L100   605,707 4,393 SH   DFND 14 0 4,393 0
QUEST DIAGNOSTICS INC COM 74834L100   14,477,814 105,003 SH   DFND 1 0 105,003 0
QUEST DIAGNOSTICS INC COM 74834L100   45,776 332 SH   DFND 1,4 0 332 0
QUEST DIAGNOSTICS INC COM 74834L100   63,287 459 SH   DFND 1,16 0 459 0
QUEST DIAGNOSTICS INC COM 74834L100   10,087,301 73,160 SH   DFND 1,15 0 44,870 28,290
QUEST DIAGNOSTICS INC COM 74834L100   12,133 88 SH   DFND 1,20 0 88 0
QUEST DIAGNOSTICS INC COM 74834L100   12,961 94 SH   DFND 1,5 0 94 0
QUEST DIAGNOSTICS INC COM 74834L100   1,979,957 14,360 SH   DFND 1,13 0 12,281 2,079
QUEST DIAGNOSTICS INC COM 74834L100   207,942,895 1,508,144 SH   DFND 15 0 1,508,144 0
QUEST DIAGNOSTICS INC COM 74834L100   89,622 650 SH   DFND 10 0 650 0
QUEST DIAGNOSTICS INC COM 74834L100   928,346 6,733 SH   DFND 5 0 0 6,733
QUEST DIAGNOSTICS INC COM 74834L100   22,750 165 SH   DFND 5,3 0 165 0
QUEST DIAGNOSTICS INC COM 74834L100   203,235 1,474 SH   DFND 11 0 1,474 0
QUEST DIAGNOSTICS INC COM 74834L100   378,205 2,743 SH   DFND 11,15 0 2,743 0
QUINSTREET INC COM 74874Q100   77 6 SH   DFND 2,15 0 6 0
QUINSTREET INC COM 74874Q100   401,035 31,282 SH   DFND 1,15 0 9,036 22,246
QUINSTREET INC COM 74874Q100   21,602 1,685 SH   DFND 1,13 0 1,685 0
QUINSTREET INC COM 74874Q100   1,457,467 113,687 SH   DFND 15 0 113,687 0
QUIPT HOME MEDICAL CORP COM 74880P104   87,309 17,153 SH   DFND 1,15 0 11,441 5,712
QUIPT HOME MEDICAL CORP COM 74880P104   132,589 26,049 SH   DFND 15 0 26,049 0
QURATE RETAIL INC COM SER A 74915M100   970,638 1,108,667 SH   DFND 15 0 1,108,667 0
RBB BANCORP COM 74930B105   101,826 5,348 SH   DFND 1,15 0 4,003 1,345
RBB BANCORP COM 74930B105   399,973 21,007 SH   DFND 15 0 21,007 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   185,462 2,799 SH   DFND 1,15 0 1,585 1,214
RCI HOSPITALITY HLDGS INC COM 74934Q108   17,758 268 SH   DFND 1,13 0 268 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   273,256 4,124 SH   DFND 15 0 4,124 0
RB GLOBAL INC COM 74935Q107   692,847 10,358 SH   DFND 3,15 0 10,358 0
RB GLOBAL INC COM 74935Q107   66,807,076 998,760 SH   DFND 1 0 955,495 43,265
RB GLOBAL INC COM 74935Q107   5,821,370 87,029 SH   DFND 1,2 0 87,029 0
RB GLOBAL INC COM 74935Q107   208,162 3,112 SH   DFND 1,16 0 3,112 0
RB GLOBAL INC COM 74935Q107   15,949,185 238,439 SH   DFND 1,3 0 238,439 0
RB GLOBAL INC COM 74935Q107   5,928,728 88,634 SH   DFND 1,15 0 64,260 24,374
RB GLOBAL INC COM 74935Q107   4,816 72 SH   DFND 1,20 0 72 0
RB GLOBAL INC COM 74935Q107   6,890 103 SH   DFND 1,5 0 103 0
RB GLOBAL INC COM 74935Q107   1,534,390 22,939 SH   DFND 1,13 0 19,717 3,222
RB GLOBAL INC COM 74935Q107   23,158,923 346,224 SH   DFND 15 0 346,224 0
RB GLOBAL INC COM 74935Q107   640,940 9,582 SH   DFND 5 0 0 9,582
RB GLOBAL INC COM 74935Q107   160,536 2,400 SH   DFND 11 0 2,400 0
RCM TECHNOLOGIES INC COM NEW 749360400   2,930,514 100,913 SH   DFND 15 0 100,913 0
REV GROUP INC COM 749527107   13,369,486 735,800 SH   DFND 1 0 735,800 0
REV GROUP INC COM 749527107   215,587 11,865 SH   DFND 1,15 0 8,949 2,916
REV GROUP INC COM 749527107   17,116 942 SH   DFND 1,13 0 942 0
REV GROUP INC COM 749527107   2,363,063 130,053 SH   DFND 15 0 130,053 0
RLI CORP COM 749607107   266 2 SH   DFND 2,15 0 2 0
RLI CORP COM 749607107   12,338,094 92,684 SH   DFND 1 0 92,684 0
RLI CORP COM 749607107   32,748 246 SH   DFND 1,16 0 246 0
RLI CORP COM 749607107   5,329,193 40,033 SH   DFND 1,15 0 13,980 26,053
RLI CORP COM 749607107   387,751 2,913 SH   DFND 1,20 0 2,913 0
RLI CORP COM 749607107   551,649 4,144 SH   DFND 1,11 0 4,144 0
RLI CORP COM 749607107   171,325 1,287 SH   DFND 1,13 0 1,287 0
RLI CORP COM 749607107   60,618,988 455,371 SH   DFND 15 0 455,371 0
RLI CORP COM 749607107   8,184,351 61,481 SH   DFND 6 0 61,481 0
RLI CORP COM 749607107   1,279,816 9,614 SH   DFND 6,2 0 9,614 0
RLI CORP COM 749607107   681,574 5,120 SH   DFND 6,9 0 5,120 0
RLJ LODGING TR COM 74965L101   4,166,120 355,471 SH   DFND 1 0 279,158 76,313
RLJ LODGING TR COM 74965L101   1,201,300 102,500 SH   DFND 1,15 0 88,494 14,006
RLJ LODGING TR COM 74965L101   951,957 81,225 SH   DFND 1,13 0 81,225 0
RLJ LODGING TR COM 74965L101   1,325,192 113,071 SH   DFND 15 0 113,071 0
RLJ LODGING TR COM 74965L101   208,804 17,816 SH   DFND 11,15 0 17,816 0
RPC INC COM 749660106   15 2 SH   DFND 2,15 0 2 0
RPC INC COM 749660106   120,979 16,618 SH   DFND 14 0 16,618 0
RPC INC COM 749660106   586,557 80,571 SH   DFND 1,15 0 48,724 31,847
RPC INC COM 749660106   20,624 2,833 SH   DFND 1,13 0 2,833 0
RPC INC COM 749660106   9,296,917 1,277,049 SH   DFND 15 0 1,277,049 0
RMR GROUP INC CL A 74967R106   142,872 5,061 SH   DFND 1,15 0 3,120 1,941
RMR GROUP INC CL A 74967R106   14,171 502 SH   DFND 1,13 0 502 0
RMR GROUP INC CL A 74967R106   926,142 32,807 SH   DFND 15 0 32,807 0
RH COM 74967X103   583 2 SH   DFND 2,15 0 2 0
RH COM 74967X103   39,549,172 135,684 SH   DFND 1 0 128,755 6,929
RH COM 74967X103   196,166 673 SH   DFND 1,16 0 673 0
RH COM 74967X103   5,245,183 17,995 SH   DFND 1,15 0 6,536 11,459
RH COM 74967X103   134,372 461 SH   DFND 1,13 0 461 0
RH COM 74967X103   11,458,370 39,311 SH   DFND 15 0 39,311 0
RPM INTL INC COM 749685103   1,116 10 SH   DFND 2,15 0 10 0
RPM INTL INC COM 749685103   78,364 702 SH   DFND 1,16 0 702 0
RPM INTL INC COM 749685103   14,757,151 132,197 SH   DFND 1,15 0 48,748 83,449
RPM INTL INC COM 749685103   1,806,508 16,183 SH   DFND 1,13 0 13,903 2,280
RPM INTL INC COM 749685103   18,259,431 163,571 SH   DFND 15 0 163,571 0
RPM INTL INC COM 749685103   283,763 2,542 SH   DFND 5 0 0 2,542
RPM INTL INC COM 749685103   167,445 1,500 SH   DFND 11 0 1,500 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,658 829 SH   DFND 1,20 0 829 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,195,994 597,997 SH   DFND 15 0 597,997 0
RPT REALTY SH BEN INT 74971D101   59,044 4,602 SH   DFND 1,15 0 0 4,602
RPT REALTY SH BEN INT 74971D101   4,606 359 SH   DFND 1,20 0 359 0
RPT REALTY SH BEN INT 74971D101   536,397 41,808 SH   DFND 1,13 0 41,808 0
RPT REALTY SH BEN INT 74971D101   2,794,400 217,802 SH   DFND 15 0 217,802 0
RXO INC COMMON STOCK 74982T103   23 1 SH   DFND 2,15 0 1 0
RXO INC COMMON STOCK 74982T103   27,586 1,186 SH   DFND 14 0 1,186 0
RXO INC COMMON STOCK 74982T103   1,829,701 78,663 SH   DFND 1,15 0 29,814 48,849
RXO INC COMMON STOCK 74982T103   86,132 3,703 SH   DFND 1,13 0 3,703 0
RXO INC COMMON STOCK 74982T103   10,732,443 461,412 SH   DFND 15 0 461,412 0
RACKSPACE TECHNOLOGY INC COM 750102105   50,288 25,144 SH   DFND 1,15 0 17,182 7,962
RACKSPACE TECHNOLOGY INC COM 750102105   1,112,830 556,415 SH   DFND 15 0 556,415 0
RADIAN GROUP INC COM 750236101   371 13 SH   DFND 2,15 0 13 0
RADIAN GROUP INC COM 750236101   194,454 6,811 SH   DFND 14 0 6,811 0
RADIAN GROUP INC COM 750236101   10,361,223 362,915 SH   DFND 1 0 362,915 0
RADIAN GROUP INC COM 750236101   4,813,816 168,610 SH   DFND 1,15 0 110,945 57,665
RADIAN GROUP INC COM 750236101   141,408 4,953 SH   DFND 1,13 0 4,953 0
RADIAN GROUP INC COM 750236101   19,387,791 679,082 SH   DFND 15 0 679,082 0
RADIAN GROUP INC COM 750236101   7,161,225 250,831 SH   DFND 6 0 250,831 0
RADIAN GROUP INC COM 750236101   1,099,375 38,507 SH   DFND 6,2 0 38,507 0
RADIANT LOGISTICS INC COM 75025X100   91,924 13,844 SH   DFND 1,15 0 9,866 3,978
RADIANT LOGISTICS INC COM 75025X100   842,111 126,824 SH   DFND 15 0 126,824 0
RADNET INC COM 750491102   104 3 SH   DFND 2,15 0 3 0
RADNET INC COM 750491102   36,619,312 1,053,187 SH   DFND 1 0 1,053,187 0
RADNET INC COM 750491102   1,371,120 39,434 SH   DFND 1,15 0 13,760 25,674
RADNET INC COM 750491102   66,376 1,909 SH   DFND 1,13 0 1,909 0
RADNET INC COM 750491102   16,210,921 466,233 SH   DFND 15 0 466,233 0
RAMBUS INC DEL COM 750917106   273 4 SH   DFND 2,15 0 4 0
RAMBUS INC DEL COM 750917106   429,907 6,299 SH   DFND 14 0 6,299 0
RAMBUS INC DEL COM 750917106   55,289,120 810,097 SH   DFND 1 0 810,097 0
RAMBUS INC DEL COM 750917106   6,868,407 100,636 SH   DFND 1,15 0 32,238 68,398
RAMBUS INC DEL COM 750917106   7,508 110 SH   DFND 1,20 0 110 0
RAMBUS INC DEL COM 750917106   233,688 3,424 SH   DFND 1,13 0 3,424 0
RAMBUS INC DEL COM 750917106   30,716,459 450,058 SH   DFND 15 0 450,058 0
RALPH LAUREN CORP CL A 751212101   45,135 313 SH   DFND 2,15 0 313 0
RALPH LAUREN CORP CL A 751212101   1,467,812 10,179 SH   DFND 14 0 10,179 0
RALPH LAUREN CORP CL A 751212101   99,738,381 691,667 SH   DFND 1 0 681,921 9,746
RALPH LAUREN CORP CL A 751212101   182,701 1,267 SH   DFND 1,16 0 1,267 0
RALPH LAUREN CORP CL A 751212101   950,422 6,591 SH   DFND 1,9 0 6,591 0
RALPH LAUREN CORP CL A 751212101   4,299,035 29,813 SH   DFND 1,15 0 14,591 15,222
RALPH LAUREN CORP CL A 751212101   19,102 132 SH   DFND 1,20 0 132 0
RALPH LAUREN CORP CL A 751212101   182,701 1,267 SH   DFND 1,13 0 1,267 0
RALPH LAUREN CORP CL A 751212101   130,149,440 902,562 SH   DFND 15 0 902,562 0
RALPH LAUREN CORP CL A 751212101   22,639 157 SH   DFND 11,15 0 157 0
RAMACO RES INC COM CL A 75134P600   155,874 9,073 SH   DFND 1,15 0 7,088 1,985
RAMACO RES INC COM CL A 75134P600   15,703 914 SH   DFND 1,13 0 914 0
RAMACO RES INC COM CL A 75134P600   3,412,017 198,604 SH   DFND 15 0 198,604 0
RANGE RES CORP COM 75281A109   822 27 SH   DFND 2,15 0 27 0
RANGE RES CORP COM 75281A109   79,235 2,603 SH   DFND 14 0 2,603 0
RANGE RES CORP COM 75281A109   26,319,550 864,637 SH   DFND 1 0 821,824 42,813
RANGE RES CORP COM 75281A109   362,632 11,913 SH   DFND 1,16 0 11,913 0
RANGE RES CORP COM 75281A109   8,491,786 278,968 SH   DFND 1,15 0 98,213 180,755
RANGE RES CORP COM 75281A109   822 27 SH   DFND 1,20 0 27 0
RANGE RES CORP COM 75281A109   230,522 7,573 SH   DFND 1,13 0 7,573 0
RANGE RES CORP COM 75281A109   86,234,146 2,832,922 SH   DFND 15 0 2,832,922 0
RANGE RES CORP COM 75281A109   8,797 289 SH   DFND 5 0 0 289
RANGE RES CORP COM 75281A109   38,172 1,254 SH   DFND 5,16 0 0 1,254
RANGE RES CORP COM 75281A109   60,241 1,979 SH   DFND 5,6 0 1,979 0
RANGER ENERGY SVCS INC COM CL A 75282U104   73,318 7,167 SH   DFND 1,15 0 5,812 1,355
RANGER ENERGY SVCS INC COM CL A 75282U104   99,364 9,713 SH   DFND 15 0 9,713 0
RANPAK HOLDINGS CORP COM CL A 75321W103   86,788 14,912 SH   DFND 1,15 0 10,851 4,061
RANPAK HOLDINGS CORP COM CL A 75321W103   826 142 SH   DFND 1,20 0 142 0
RANPAK HOLDINGS CORP COM CL A 75321W103   8,055 1,384 SH   DFND 1,13 0 1,384 0
RANPAK HOLDINGS CORP COM CL A 75321W103   484,934 83,322 SH   DFND 15 0 83,322 0
RAPID7 INC COM 753422104   1,417,850 24,831 SH   DFND 1,15 0 16,238 8,593
RAPID7 INC COM 753422104   109,118 1,911 SH   DFND 1,13 0 1,911 0
RAPID7 INC COM 753422104   190,714 3,340 SH   DFND 15 0 3,340 0
RAPT THERAPEUTICS INC COM 75382E109   287,440 11,567 SH   DFND 1,15 0 7,864 3,703
RAPT THERAPEUTICS INC COM 75382E109   17,569 707 SH   DFND 1,13 0 707 0
RAPT THERAPEUTICS INC COM 75382E109   1,314,167 52,884 SH   DFND 15 0 52,884 0
RAYMOND JAMES FINL INC COM 754730109   163,125 1,463 SH   DFND 2,15 0 1,463 0
RAYMOND JAMES FINL INC COM 754730109   41,255 370 SH   DFND 4 0 370 0
RAYMOND JAMES FINL INC COM 754730109   27,429 246 SH   DFND 14 0 246 0
RAYMOND JAMES FINL INC COM 754730109   104,523,557 937,431 SH   DFND 1 0 937,431 0
RAYMOND JAMES FINL INC COM 754730109   62,998 565 SH   DFND 1,4 0 565 0
RAYMOND JAMES FINL INC COM 754730109   27,095 243 SH   DFND 1,16 0 243 0
RAYMOND JAMES FINL INC COM 754730109   12,865,651 115,387 SH   DFND 1,15 0 69,112 46,275
RAYMOND JAMES FINL INC COM 754730109   25,116 225 SH   DFND 1,20 0 225 0
RAYMOND JAMES FINL INC COM 754730109   2,761,521 24,767 SH   DFND 1,13 0 21,256 3,511
RAYMOND JAMES FINL INC COM 754730109   157,855,791 1,415,747 SH   DFND 15 0 1,415,747 0
RAYMOND JAMES FINL INC COM 754730109   289,900 2,600 SH   DFND 11 0 2,600 0
RAYONIER INC COM 754907103   434 13 SH   DFND 2,15 0 13 0
RAYONIER INC COM 754907103   25,525 764 SH   DFND 14 0 764 0
RAYONIER INC COM 754907103   1,015,263 30,388 SH   DFND 1 0 0 30,388
RAYONIER INC COM 754907103   5,402,197 161,694 SH   DFND 1,15 0 73,858 87,836
RAYONIER INC COM 754907103   149,009 4,460 SH   DFND 1,13 0 4,460 0
RAYONIER INC COM 754907103   14,246,792 426,423 SH   DFND 15 0 426,423 0
RAYONIER ADVANCED MATLS INC COM 75508B104   90,769 22,412 SH   DFND 1,15 0 16,651 5,761
RAYONIER ADVANCED MATLS INC COM 75508B104   1,311,042 323,714 SH   DFND 15 0 323,714 0
RTX CORPORATION COM 75513E101   231,553 2,752 SH   DFND 4 0 2,752 0
RTX CORPORATION COM 75513E101   3,716,211 44,167 SH   DFND 3,15 0 44,167 0
RTX CORPORATION COM 75513E101   239,868,008 2,850,820 SH   DFND 1 0 2,671,257 179,563
RTX CORPORATION COM 75513E101   359,110 4,268 SH   DFND 1,4 0 4,268 0
RTX CORPORATION COM 75513E101   893,903 10,624 SH   DFND 1,3 0 10,624 0
RTX CORPORATION COM 75513E101   67,321,592 800,114 SH   DFND 1,15 0 451,696 348,418
RTX CORPORATION COM 75513E101   259,128 3,080 SH   DFND 1,20 0 3,080 0
RTX CORPORATION COM 75513E101   15,404,688 183,084 SH   DFND 1,13 0 157,324 25,760
RTX CORPORATION COM 75513E101   334,524,738 3,975,811 SH   DFND 15 0 3,975,811 0
RTX CORPORATION COM 75513E101   3,999,847 47,538 SH   DFND 5 0 0 47,538
RTX CORPORATION COM 75513E101   1,592,518 18,927 SH   DFND 11 0 18,927 0
RBC BEARINGS INC COM 75524B104   52,504,657 184,298 SH   DFND 1 0 174,699 9,599
RBC BEARINGS INC COM 75524B104   8,297,421 29,125 SH   DFND 1,15 0 9,999 19,126
RBC BEARINGS INC COM 75524B104   1,709 6 SH   DFND 1,20 0 6 0
RBC BEARINGS INC COM 75524B104   259,535 911 SH   DFND 1,13 0 911 0
RBC BEARINGS INC COM 75524B104   15,380,072 53,986 SH   DFND 15 0 53,986 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   7,404,882 57,044 SH   DFND 1 0 57,044 0
RE MAX HLDGS INC CL A 75524W108   85,712 6,430 SH   DFND 1,15 0 4,858 1,572
RE MAX HLDGS INC CL A 75524W108   3,679 276 SH   DFND 1,20 0 276 0
RE MAX HLDGS INC CL A 75524W108   411,590 30,877 SH   DFND 15 0 30,877 0
RAYZEBIO INC COM 75525N107   534,538 8,598 SH   DFND 1,15 0 6,251 2,347
RAYZEBIO INC COM 75525N107   20,267 326 SH   DFND 15 0 326 0
READY CAPITAL CORP COM 75574U101   31 3 SH   DFND 2,15 0 3 0
READY CAPITAL CORP COM 75574U101   1,028,465 100,338 SH   DFND 14 0 100,338 0
READY CAPITAL CORP COM 75574U101   1,501,359 146,474 SH   DFND 1,15 0 86,489 59,985
READY CAPITAL CORP COM 75574U101   51,865 5,060 SH   DFND 1,13 0 5,060 0
READY CAPITAL CORP COM 75574U101   24,155,037 2,356,589 SH   DFND 15 0 2,356,589 0
ANYWHERE REAL ESTATE INC COM 75605Y106   57 7 SH   DFND 2,15 0 7 0
ANYWHERE REAL ESTATE INC COM 75605Y106   579,776 71,489 SH   DFND 1,15 0 29,360 42,129
ANYWHERE REAL ESTATE INC COM 75605Y106   25,514 3,146 SH   DFND 1,13 0 3,146 0
ANYWHERE REAL ESTATE INC COM 75605Y106   13,336,027 1,644,393 SH   DFND 15 0 1,644,393 0
REALTY INCOME CORP COM 756109104   2,699 47 SH   DFND 2,15 0 47 0
REALTY INCOME CORP COM 756109104   72,694 1,266 SH   DFND 4 0 1,266 0
REALTY INCOME CORP COM 756109104   12,967,503 225,836 SH   DFND 14 0 225,836 0
REALTY INCOME CORP COM 756109104   255,250,839 4,445,330 SH   DFND 1 0 1,253,910 3,191,420
REALTY INCOME CORP COM 756109104   1,748,094 30,444 SH   DFND 1,2 0 30,444 0
REALTY INCOME CORP COM 756109104   124,601 2,170 SH   DFND 1,4 0 2,170 0
REALTY INCOME CORP COM 756109104   836,552 14,569 SH   DFND 1,9 0 14,569 0
REALTY INCOME CORP COM 756109104   6,157,261 107,232 SH   DFND 1,3 0 107,232 0
REALTY INCOME CORP COM 756109104   25,880,170 450,717 SH   DFND 1,15 0 276,315 174,402
REALTY INCOME CORP COM 756109104   65,523 1,141 SH   DFND 1,20 0 1,141 0
REALTY INCOME CORP COM 756109104   58,954,148 1,026,718 SH   DFND 1,6 0 1,026,718 0
REALTY INCOME CORP COM 756109104   25,396,981 442,302 SH   DFND 1,13 0 429,758 12,544
REALTY INCOME CORP COM 756109104   275,291,634 4,794,351 SH   DFND 15 0 4,794,351 0
REALTY INCOME CORP COM 756109104   473,715 8,250 SH   DFND 5 0 0 8,250
REALTY INCOME CORP COM 756109104   523,383 9,115 SH   DFND 11 0 9,115 0
REALTY INCOME CORP COM 756109104   4,935,766 85,959 SH   DFND 11,15 0 85,959 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   602,604 61,116 SH   DFND 1,15 0 49,172 11,944
RECURSION PHARMACEUTICALS IN CL A 75629V104   44,183 4,481 SH   DFND 1,13 0 4,481 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   545,150 55,289 SH   DFND 15 0 55,289 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   84,135 6,747 SH   DFND 1,15 0 4,500 2,247
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,707,592 136,936 SH   DFND 15 0 136,936 0
RED ROCK RESORTS INC CL A 75700L108   63,475,233 1,190,235 SH   DFND 1 0 1,190,235 0
RED ROCK RESORTS INC CL A 75700L108   1,134,276 21,269 SH   DFND 1,15 0 15,744 5,525
RED ROCK RESORTS INC CL A 75700L108   83,568 1,567 SH   DFND 1,13 0 1,567 0
RED ROCK RESORTS INC CL A 75700L108   3,533,379 66,255 SH   DFND 15 0 66,255 0
REDFIN CORP COM 75737F108   352,191 34,127 SH   DFND 1,15 0 19,083 15,044
REDFIN CORP COM 75737F108   36,223 3,510 SH   DFND 1,13 0 3,510 0
REDFIN CORP COM 75737F108   1,629,466 157,894 SH   DFND 15 0 157,894 0
REDFIN CORP COM 75737F108   131,621 12,754 SH   DFND 5 0 0 12,754
REDWIRE CORPORATION COM 75776W103   32,105 11,265 SH   DFND 1,15 0 9,743 1,522
REDWIRE CORPORATION COM 75776W103   336 118 SH   DFND 15 0 118 0
REDWOOD TRUST INC COM 758075402   67 9 SH   DFND 2,15 0 9 0
REDWOOD TRUST INC COM 758075402   549,622 74,173 SH   DFND 1,15 0 30,993 43,180
REDWOOD TRUST INC COM 758075402   3,357 453 SH   DFND 1,20 0 453 0
REDWOOD TRUST INC COM 758075402   27,106 3,658 SH   DFND 1,13 0 3,658 0
REDWOOD TRUST INC COM 758075402   6,680,537 901,557 SH   DFND 15 0 901,557 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   2,940,000 3,000,000 PRN   DFND 1 0 3,000,000 0
REGAL REXNORD CORPORATION COM 758750103   1,036 7 SH   DFND 2,15 0 7 0
REGAL REXNORD CORPORATION COM 758750103   53,542,238 361,723 SH   DFND 1 0 344,123 17,600
REGAL REXNORD CORPORATION COM 758750103   660,909 4,465 SH   DFND 1,2 0 4,465 0
REGAL REXNORD CORPORATION COM 758750103   154,533 1,044 SH   DFND 1,16 0 1,044 0
REGAL REXNORD CORPORATION COM 758750103   10,044,341 67,858 SH   DFND 1,15 0 23,703 44,155
REGAL REXNORD CORPORATION COM 758750103   2,812 19 SH   DFND 1,20 0 19 0
REGAL REXNORD CORPORATION COM 758750103   307,882 2,080 SH   DFND 1,13 0 2,080 0
REGAL REXNORD CORPORATION COM 758750103   14,649,687 98,971 SH   DFND 15 0 98,971 0
REGENCY CTRS CORP COM 758849103   86,229 1,287 SH   DFND 2,15 0 1,287 0
REGENCY CTRS CORP COM 758849103   20,234 302 SH   DFND 4 0 302 0
REGENCY CTRS CORP COM 758849103   24,589 367 SH   DFND 14 0 367 0
REGENCY CTRS CORP COM 758849103   106,616,998 1,591,298 SH   DFND 1 0 667,302 923,996
REGENCY CTRS CORP COM 758849103   807,149 12,047 SH   DFND 1,2 0 12,047 0
REGENCY CTRS CORP COM 758849103   35,912 536 SH   DFND 1,4 0 536 0
REGENCY CTRS CORP COM 758849103   51,925 775 SH   DFND 1,16 0 775 0
REGENCY CTRS CORP COM 758849103   2,650,855 39,565 SH   DFND 1,3 0 39,565 0
REGENCY CTRS CORP COM 758849103   8,867,986 132,358 SH   DFND 1,15 0 79,215 53,143
REGENCY CTRS CORP COM 758849103   134,451 2,007 SH   DFND 1,20 0 2,007 0
REGENCY CTRS CORP COM 758849103   23,151,314 345,542 SH   DFND 1,6 0 345,542 0
REGENCY CTRS CORP COM 758849103   7,284,240 108,720 SH   DFND 1,13 0 105,779 2,941
REGENCY CTRS CORP COM 758849103   111,523,644 1,664,532 SH   DFND 15 0 1,664,532 0
REGENCY CTRS CORP COM 758849103   1,552,390 23,170 SH   DFND 5 0 4,983 18,187
REGENCY CTRS CORP COM 758849103   76,447 1,141 SH   DFND 5,2 0 1,141 0
REGENCY CTRS CORP COM 758849103   65,660 980 SH   DFND 5,16 0 0 980
REGENCY CTRS CORP COM 758849103   494,661 7,383 SH   DFND 5,11 0 7,383 0
REGENCY CTRS CORP COM 758849103   68,541 1,023 SH   DFND 5,6 0 1,023 0
REGENCY CTRS CORP COM 758849103   144,385 2,155 SH   DFND 11 0 2,155 0
REGENCY CTRS CORP COM 758849103   1,511,989 22,567 SH   DFND 11,15 0 22,567 0
REGENERON PHARMACEUTICALS COM 75886F107   1,161,099 1,322 SH   DFND 2,15 0 1,322 0
REGENERON PHARMACEUTICALS COM 75886F107   168,632 192 SH   DFND 4 0 192 0
REGENERON PHARMACEUTICALS COM 75886F107   5,369,865 6,114 SH   DFND 14 0 6,114 0
REGENERON PHARMACEUTICALS COM 75886F107   2,764,857 3,148 SH   DFND 3,15 0 3,148 0
REGENERON PHARMACEUTICALS COM 75886F107   127,159,704 144,781 SH   DFND 1 0 144,744 37
REGENERON PHARMACEUTICALS COM 75886F107   3,513 4 SH   DFND 1,2 0 4 0
REGENERON PHARMACEUTICALS COM 75886F107   429,484 489 SH   DFND 1,4 0 489 0
REGENERON PHARMACEUTICALS COM 75886F107   126,474 144 SH   DFND 1,16 0 144 0
REGENERON PHARMACEUTICALS COM 75886F107   52,368,041 59,625 SH   DFND 1,15 0 33,769 25,856
REGENERON PHARMACEUTICALS COM 75886F107   73,776 84 SH   DFND 1,20 0 84 0
REGENERON PHARMACEUTICALS COM 75886F107   1,747,797 1,990 SH   DFND 1,5 0 869 1,121
REGENERON PHARMACEUTICALS COM 75886F107   11,813,001 13,450 SH   DFND 1,13 0 11,561 1,889
REGENERON PHARMACEUTICALS COM 75886F107   462,689,320 526,807 SH   DFND 15 0 526,807 0
REGENERON PHARMACEUTICALS COM 75886F107   3,319,936 3,780 SH   DFND 5 0 0 3,780
REGENERON PHARMACEUTICALS COM 75886F107   78,168 89 SH   DFND 5,2 0 89 0
REGENERON PHARMACEUTICALS COM 75886F107   482,181 549 SH   DFND 5,4 0 549 0
REGENERON PHARMACEUTICALS COM 75886F107   65,872 75 SH   DFND 5,3 0 75 0
REGENERON PHARMACEUTICALS COM 75886F107   323,211 368 SH   DFND 5,11 0 368 0
REGENERON PHARMACEUTICALS COM 75886F107   71,141 81 SH   DFND 5,6 0 81 0
REGENERON PHARMACEUTICALS COM 75886F107   1,229,606 1,400 SH   DFND 11 0 1,400 0
REGENERON PHARMACEUTICALS COM 75886F107   452,319 515 SH   DFND 11,15 0 515 0
REGENXBIO INC COM 75901B107   54 3 SH   DFND 2,15 0 3 0
REGENXBIO INC COM 75901B107   451,012 25,126 SH   DFND 1,15 0 10,542 14,584
REGENXBIO INC COM 75901B107   22,240 1,239 SH   DFND 1,13 0 1,239 0
REGENXBIO INC COM 75901B107   2,151,343 119,852 SH   DFND 15 0 119,852 0
REGIONAL MGMT CORP COM 75902K106   66,989 2,671 SH   DFND 1,15 0 1,927 744
REGIONAL MGMT CORP COM 75902K106   478,677 19,086 SH   DFND 15 0 19,086 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   140,893 7,270 SH   DFND 2,15 0 7,270 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   33,314 1,719 SH   DFND 4 0 1,719 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,692,859 190,550 SH   DFND 14 0 190,550 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,908,325 820,863 SH   DFND 1 0 820,863 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   52,888 2,729 SH   DFND 1,4 0 2,729 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   66,028 3,407 SH   DFND 1,16 0 3,407 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,301,583 583,157 SH   DFND 1,15 0 348,871 234,286
REGIONS FINANCIAL CORP NEW COM 7591EP100   40,854 2,108 SH   DFND 1,20 0 2,108 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   655,451 33,821 SH   DFND 1,5 0 721 33,100
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,299,108 118,633 SH   DFND 1,13 0 102,026 16,607
REGIONS FINANCIAL CORP NEW COM 7591EP100   210,560,328 10,864,826 SH   DFND 15 0 10,864,826 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   847,953 43,754 SH   DFND 5 0 0 43,754
REGIONS FINANCIAL CORP NEW COM 7591EP100   229,188 11,826 SH   DFND 5,4 0 11,826 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   231,843 11,963 SH   DFND 11 0 11,963 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   675,335 34,847 SH   DFND 11,15 0 34,847 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,132 7 SH   DFND 2,15 0 7 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,195,699 63,022 SH   DFND 1 0 62,872 150
REINSURANCE GRP OF AMERICA I COM NEW 759351604   308,514 1,907 SH   DFND 1,16 0 1,907 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   11,461,466 70,846 SH   DFND 1,15 0 24,762 46,084
REINSURANCE GRP OF AMERICA I COM NEW 759351604   185,562 1,147 SH   DFND 1,5 0 1,147 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   336,017 2,077 SH   DFND 1,13 0 2,077 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   41,958,775 259,357 SH   DFND 15 0 259,357 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,685,909 10,421 SH   DFND 5 0 1,800 8,621
REINSURANCE GRP OF AMERICA I COM NEW 759351604   76,846 475 SH   DFND 5,2 0 475 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   39,151 242 SH   DFND 5,16 0 0 242
REINSURANCE GRP OF AMERICA I COM NEW 759351604   74,419 460 SH   DFND 5,6 0 460 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,170,613 38,142 SH   DFND 6 0 38,142 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   973,592 6,018 SH   DFND 6,2 0 6,018 0
RELAY THERAPEUTICS INC COM 75943R102   432,946 39,323 SH   DFND 1,15 0 31,122 8,201
RELAY THERAPEUTICS INC COM 75943R102   27,569 2,504 SH   DFND 1,13 0 2,504 0
RELAY THERAPEUTICS INC COM 75943R102   1,158,847 105,254 SH   DFND 15 0 105,254 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   280 1 SH   DFND 2,15 0 1 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   19,857 71 SH   DFND 14 0 71 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   20,543,894 73,455 SH   DFND 1 0 73,455 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   309,326 1,106 SH   DFND 1,2 0 1,106 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   723,532 2,587 SH   DFND 1,16 0 2,587 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   18,706,397 66,885 SH   DFND 1,15 0 23,783 43,102
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,873 21 SH   DFND 1,20 0 21 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   62,369 223 SH   DFND 1,5 0 223 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,070,471 7,403 SH   DFND 1,13 0 6,318 1,085
RELIANCE STEEL & ALUMINUM CO COM 759509102   184,893,931 661,091 SH   DFND 15 0 661,091 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   223,744 800 SH   DFND 11 0 800 0
RELX PLC SPONSORED ADR 759530108   3,391,723 85,520 SH   DFND 14 0 85,520 0
RELX PLC SPONSORED ADR 759530108   27,482,903 692,963 SH   DFND 1 0 692,963 0
RELX PLC SPONSORED ADR 759530108   56,595 1,427 SH   DFND 1,20 0 1,427 0
RELX PLC SPONSORED ADR 759530108   12,595,937 317,598 SH   DFND 15 0 317,598 0
REMITLY GLOBAL INC COM 75960P104   12,660,170 651,914 SH   DFND 1 0 651,914 0
REMITLY GLOBAL INC COM 75960P104   1,105,328 56,917 SH   DFND 1,15 0 37,823 19,094
REMITLY GLOBAL INC COM 75960P104   82,807 4,264 SH   DFND 1,13 0 4,264 0
REMITLY GLOBAL INC COM 75960P104   966,689 49,778 SH   DFND 15 0 49,778 0
RENASANT CORP COM 75970E107   168 5 SH   DFND 2,15 0 5 0
RENASANT CORP COM 75970E107   1,362,322 40,449 SH   DFND 1,15 0 19,927 20,522
RENASANT CORP COM 75970E107   59,816 1,776 SH   DFND 1,13 0 1,776 0
RENASANT CORP COM 75970E107   5,998,913 178,115 SH   DFND 15 0 178,115 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   3,118,635 1,142,357 SH   DFND 15 0 1,142,357 0
KORU MEDICAL SYSTEMS INC COM 759910102   36,609 14,912 SH   DFND 1,15 0 9,964 4,948
KORU MEDICAL SYSTEMS INC COM 759910102   1,488 606 SH   DFND 15 0 606 0
REPLIGEN CORP COM 759916109   12,226 68 SH   DFND 2,15 0 68 0
REPLIGEN CORP COM 759916109   860,523 4,786 SH   DFND 14 0 4,786 0
REPLIGEN CORP COM 759916109   119,337,935 663,726 SH   DFND 1 0 644,525 19,201
REPLIGEN CORP COM 759916109   9,450,288 52,560 SH   DFND 1,15 0 18,205 34,355
REPLIGEN CORP COM 759916109   1,438 8 SH   DFND 1,20 0 8 0
REPLIGEN CORP COM 759916109   6,473 36 SH   DFND 1,5 0 36 0
REPLIGEN CORP COM 759916109   1,272,085 7,075 SH   DFND 1,13 0 6,059 1,016
REPLIGEN CORP COM 759916109   18,219,134 101,330 SH   DFND 15 0 101,330 0
REPLIGEN CORP COM 759916109   531,309 2,955 SH   DFND 5 0 0 2,955
REPLIGEN CORP COM 759916109   107,880 600 SH   DFND 11 0 600 0
REPLIGEN CORP NOTE 1.000%12/1 759916AC3   5,356,800 4,800,000 PRN   DFND 1 0 4,800,000 0
UPBOUND GROUP INC COM 76009N100   136 4 SH   DFND 2,15 0 4 0
UPBOUND GROUP INC COM 76009N100   1,094,785 32,228 SH   DFND 1,15 0 12,294 19,934
UPBOUND GROUP INC COM 76009N100   51,159 1,506 SH   DFND 1,13 0 1,506 0
UPBOUND GROUP INC COM 76009N100   12,584,390 370,456 SH   DFND 15 0 370,456 0
UPBOUND GROUP INC COM 76009N100   100,619 2,962 SH   DFND 5 0 0 2,962
RENT THE RUNWAY INC COM CL A 76010Y103   6,298 11,939 SH   DFND 1,15 0 7,572 4,367
RENT THE RUNWAY INC COM CL A 76010Y103   80 152 SH   DFND 15 0 152 0
REPUBLIC BANCORP INC KY CL A 760281204   175,629 3,184 SH   DFND 1,15 0 2,402 782
REPUBLIC BANCORP INC KY CL A 760281204   15,334 278 SH   DFND 1,13 0 278 0
REPUBLIC BANCORP INC KY CL A 760281204   676,206 12,259 SH   DFND 15 0 12,259 0
REPAY HLDGS CORP COM CL A 76029L100   254,432 29,793 SH   DFND 1,15 0 22,446 7,347
REPAY HLDGS CORP COM CL A 76029L100   21,564 2,525 SH   DFND 1,13 0 2,525 0
REPAY HLDGS CORP COM CL A 76029L100   984,508 115,282 SH   DFND 15 0 115,282 0
REPLIMUNE GROUP INC COM 76029N106   162,699 19,300 SH   DFND 1,15 0 15,670 3,630
REPLIMUNE GROUP INC COM 76029N106   9,509 1,128 SH   DFND 1,13 0 1,128 0
REPLIMUNE GROUP INC COM 76029N106   15,107 1,792 SH   DFND 15 0 1,792 0
REPUBLIC SVCS INC COM 760759100   268,638 1,629 SH   DFND 2,15 0 1,629 0
REPUBLIC SVCS INC COM 760759100   62,006 376 SH   DFND 4 0 376 0
REPUBLIC SVCS INC COM 760759100   324,543 1,968 SH   DFND 14 0 1,968 0
REPUBLIC SVCS INC COM 760759100   146,824,320 890,330 SH   DFND 1 0 890,105 225
REPUBLIC SVCS INC COM 760759100   2,484,039 15,063 SH   DFND 1,2 0 15,063 0
REPUBLIC SVCS INC COM 760759100   308,382 1,870 SH   DFND 1,4 0 1,870 0
REPUBLIC SVCS INC COM 760759100   136,545 828 SH   DFND 1,16 0 828 0
REPUBLIC SVCS INC COM 760759100   22,022,411 133,542 SH   DFND 1,15 0 81,685 51,857
REPUBLIC SVCS INC COM 760759100   52,959 321 SH   DFND 1,20 0 321 0
REPUBLIC SVCS INC COM 760759100   1,970,015 11,946 SH   DFND 1,5 0 11,946 0
REPUBLIC SVCS INC COM 760759100   4,583,509 27,794 SH   DFND 1,13 0 23,797 3,997
REPUBLIC SVCS INC COM 760759100   235,767,210 1,429,672 SH   DFND 15 0 1,429,672 0
REPUBLIC SVCS INC COM 760759100   2,648,949 16,063 SH   DFND 5 0 946 15,117
REPUBLIC SVCS INC COM 760759100   404,359 2,452 SH   DFND 5,4 0 2,452 0
REPUBLIC SVCS INC COM 760759100   1,083,789 6,572 SH   DFND 5,9 0 6,572 0
REPUBLIC SVCS INC COM 760759100   61,676 374 SH   DFND 5,3 0 374 0
REPUBLIC SVCS INC COM 760759100   348,290 2,112 SH   DFND 5,11 0 2,112 0
REPUBLIC SVCS INC COM 760759100   57,554 349 SH   DFND 5,6 0 349 0
REPUBLIC SVCS INC COM 760759100   469,499 2,847 SH   DFND 11 0 2,847 0
REPUBLIC SVCS INC COM 760759100   100,595 610 SH   DFND 11,15 0 610 0
RESMED INC COM 761152107   1,376 8 SH   DFND 2,15 0 8 0
RESMED INC COM 761152107   44,209 257 SH   DFND 4 0 257 0
RESMED INC COM 761152107   300,347 1,746 SH   DFND 14 0 1,746 0
RESMED INC COM 761152107   174,356,720 1,013,584 SH   DFND 1 0 1,013,584 0
RESMED INC COM 761152107   7,289,864 42,378 SH   DFND 1,2 0 42,378 0
RESMED INC COM 761152107   72,592 422 SH   DFND 1,4 0 422 0
RESMED INC COM 761152107   4,720,229 27,440 SH   DFND 1,3 0 27,440 0
RESMED INC COM 761152107   14,973,653 87,046 SH   DFND 1,15 0 51,101 35,945
RESMED INC COM 761152107   38,188 222 SH   DFND 1,20 0 222 0
RESMED INC COM 761152107   3,222,279 18,732 SH   DFND 1,13 0 16,129 2,603
RESMED INC COM 761152107   128,972,855 749,755 SH   DFND 15 0 749,755 0
RESMED INC COM 761152107   86,010 500 SH   DFND 10 0 500 0
RESMED INC COM 761152107   547,884 3,185 SH   DFND 5 0 0 3,185
RESMED INC COM 761152107   326,838 1,900 SH   DFND 11 0 1,900 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   207 11 SH   DFND 2,15 0 11 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,026,331 107,669 SH   DFND 1,15 0 52,543 55,126
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,406 181 SH   DFND 1,20 0 181 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   12,233 650 SH   DFND 1,5 0 650 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   87,701 4,660 SH   DFND 1,13 0 4,660 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   14,249,826 757,164 SH   DFND 15 0 757,164 0
RESERVOIR MEDIA INC COM 76119X105   375,487 52,663 SH   DFND 1,15 0 50,891 1,772
RESERVOIR MEDIA INC COM 76119X105   428 60 SH   DFND 15 0 60 0
RESOURCES CONNECTION INC COM 76122Q105   43 3 SH   DFND 2,15 0 3 0
RESOURCES CONNECTION INC COM 76122Q105   220,202 15,540 SH   DFND 14 0 15,540 0
RESOURCES CONNECTION INC COM 76122Q105   451,626 31,872 SH   DFND 1,15 0 19,760 12,112
RESOURCES CONNECTION INC COM 76122Q105   14,340 1,012 SH   DFND 1,13 0 1,012 0
RESOURCES CONNECTION INC COM 76122Q105   3,500,954 247,068 SH   DFND 15 0 247,068 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,089,416 39,542 SH   DFND 2,15 0 39,542 0
RESTAURANT BRANDS INTL INC COM 76131D103   42,425 543 SH   DFND 4 0 543 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,277,972 16,357 SH   DFND 3,15 0 16,357 0
RESTAURANT BRANDS INTL INC COM 76131D103   179,465 2,297 SH   DFND 1 0 2,297 0
RESTAURANT BRANDS INTL INC COM 76131D103   146,806 1,879 SH   DFND 1,4 0 1,879 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,641 85 SH   DFND 1,15 0 85 0
RESTAURANT BRANDS INTL INC COM 76131D103   12,501 160 SH   DFND 1,20 0 160 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,841,510 36,369 SH   DFND 1,13 0 30,982 5,387
RESTAURANT BRANDS INTL INC COM 76131D103   27,633,565 353,687 SH   DFND 15 0 353,687 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,209,765 15,484 SH   DFND 5 0 1,074 14,410
RESTAURANT BRANDS INTL INC COM 76131D103   507,845 6,500 SH   DFND 5,4 0 6,500 0
RESTAURANT BRANDS INTL INC COM 76131D103   12,110 155 SH   DFND 5,3 0 155 0
RESTAURANT BRANDS INTL INC COM 76131D103   289,081 3,700 SH   DFND 11 0 3,700 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   126 9 SH   DFND 2,15 0 9 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,335,221 95,169 SH   DFND 1 0 0 95,169
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,978,553 141,023 SH   DFND 1,15 0 95,149 45,874
RETAIL OPPORTUNITY INVTS COR COM 76131N101   896,236 63,880 SH   DFND 1,13 0 63,880 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   6,942,030 494,799 SH   DFND 15 0 494,799 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   201,260 14,345 SH   DFND 11,15 0 14,345 0
REVANCE THERAPEUTICS INC COM 761330109   13,320,955 1,515,467 SH   DFND 1 0 1,351,819 163,648
REVANCE THERAPEUTICS INC COM 761330109   334,336 38,036 SH   DFND 1,2 0 38,036 0
REVANCE THERAPEUTICS INC COM 761330109   342,160 38,926 SH   DFND 1,15 0 27,165 11,761
REVANCE THERAPEUTICS INC COM 761330109   23,399 2,662 SH   DFND 1,13 0 2,662 0
REVANCE THERAPEUTICS INC COM 761330109   66,197 7,531 SH   DFND 15 0 7,531 0
REVOLUTION MEDICINES INC COM 76155X100   1,860,816 64,882 SH   DFND 1,15 0 46,387 18,495
REVOLUTION MEDICINES INC COM 76155X100   92,464 3,224 SH   DFND 1,13 0 3,224 0
REVOLUTION MEDICINES INC COM 76155X100   1,741,220 60,712 SH   DFND 15 0 60,712 0
REVOLVE GROUP INC CL A 76156B107   283,137 17,077 SH   DFND 1,15 0 11,232 5,845
REVOLVE GROUP INC CL A 76156B107   22,250 1,342 SH   DFND 1,13 0 1,342 0
REVOLVE GROUP INC CL A 76156B107   372,586 22,472 SH   DFND 15 0 22,472 0
REX AMERICAN RES CORP COM 761624105   450,296 9,520 SH   DFND 1,15 0 3,779 5,741
REX AMERICAN RES CORP COM 761624105   23,414 495 SH   DFND 1,13 0 495 0
REX AMERICAN RES CORP COM 761624105   10,488,302 221,740 SH   DFND 15 0 221,740 0
REXFORD INDL RLTY INC COM 76169C100   1,122 20 SH   DFND 2,15 0 20 0
REXFORD INDL RLTY INC COM 76169C100   657,436 11,719 SH   DFND 14 0 11,719 0
REXFORD INDL RLTY INC COM 76169C100   272,456,931 4,856,630 SH   DFND 1 0 1,813,060 3,043,570
REXFORD INDL RLTY INC COM 76169C100   2,841,802 50,656 SH   DFND 1,2 0 50,656 0
REXFORD INDL RLTY INC COM 76169C100   3,094,532 55,161 SH   DFND 1,9 0 55,161 0
REXFORD INDL RLTY INC COM 76169C100   8,591,771 153,151 SH   DFND 1,3 0 153,151 0
REXFORD INDL RLTY INC COM 76169C100   13,634,656 243,042 SH   DFND 1,15 0 111,844 131,198
REXFORD INDL RLTY INC COM 76169C100   8,135 145 SH   DFND 1,20 0 145 0
REXFORD INDL RLTY INC COM 76169C100   90,594,768 1,614,880 SH   DFND 1,6 0 1,614,880 0
REXFORD INDL RLTY INC COM 76169C100   6,139,584 109,440 SH   DFND 1,13 0 109,440 0
REXFORD INDL RLTY INC COM 76169C100   3,730,706 66,501 SH   DFND 15 0 66,501 0
REXFORD INDL RLTY INC COM 76169C100   1,402,668 25,003 SH   DFND 11,15 0 25,003 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   666,786 24,843 SH   DFND 1,15 0 17,181 7,662
REYNOLDS CONSUMER PRODS INC COM 76171L106   53,546 1,995 SH   DFND 1,13 0 1,995 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,652,919 98,842 SH   DFND 15 0 98,842 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,003,847 21,837 SH   DFND 1,15 0 14,564 7,273
RHYTHM PHARMACEUTICALS INC COM 76243J105   67,162 1,461 SH   DFND 1,13 0 1,461 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   5,168,545 112,433 SH   DFND 15 0 112,433 0
RIBBON COMMUNICATIONS INC COM 762544104   76,461 26,366 SH   DFND 1,15 0 19,691 6,675
RIBBON COMMUNICATIONS INC COM 762544104   8,944 3,084 SH   DFND 1,13 0 3,084 0
RIBBON COMMUNICATIONS INC COM 762544104   279,198 96,275 SH   DFND 15 0 96,275 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   81,026 55,880 SH   DFND 1,15 0 33,234 22,646
RIGEL PHARMACEUTICALS INC COM NEW 766559603   41,456 28,590 SH   DFND 15 0 28,590 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   84,934 3,118 SH   DFND 1,15 0 1,803 1,315
RILEY EXPLORATION PERMIAN IN COM 76665T102   5,339 196 SH   DFND 1,13 0 196 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   186,213 6,836 SH   DFND 15 0 6,836 0
RIMINI STR INC DEL COM 76674Q107   48,922 14,961 SH   DFND 1,15 0 8,140 6,821
RIMINI STR INC DEL COM 76674Q107   243,926 74,595 SH   DFND 15 0 74,595 0
RINGCENTRAL INC CL A 76680R206   143,744 4,234 SH   DFND 1 0 4,234 0
RINGCENTRAL INC CL A 76680R206   1,715,392 50,527 SH   DFND 1,15 0 33,089 17,438
RINGCENTRAL INC CL A 76680R206   81,242 2,393 SH   DFND 1,13 0 2,393 0
RINGCENTRAL INC CL A 76680R206   2,089,079 61,534 SH   DFND 15 0 61,534 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   3,882,750 4,175,000 PRN   DFND 1 0 4,175,000 0
RING ENERGY INC COM 76680V108   63,898 43,766 SH   DFND 1,15 0 34,348 9,418
RING ENERGY INC COM 76680V108   1,937 1,327 SH   DFND 15 0 1,327 0
RIO TINTO PLC SPONSORED ADR 767204100   106,700 1,433 SH   DFND 1,20 0 1,433 0
RIO TINTO PLC SPONSORED ADR 767204100   40,960,297 550,098 SH   DFND 15 0 550,098 0
RIOT PLATFORMS INC COM 767292105   1,930,873 124,814 SH   DFND 1,15 0 100,536 24,278
RIOT PLATFORMS INC COM 767292105   96,440 6,234 SH   DFND 1,13 0 6,234 0
RIOT PLATFORMS INC COM 767292105   41,978,758 2,713,559 SH   DFND 15 0 2,713,559 0
RIOT PLATFORMS INC COM 767292105   8,298,216 536,407 SH   DFND 11,15 0 536,407 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,621 538 SH   DFND 2,15 0 538 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   29,302 1,249 SH   DFND 4 0 1,249 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   473,306 20,175 SH   DFND 1 0 180 19,995
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,097 132 SH   DFND 1,2 0 132 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   45,817 1,953 SH   DFND 1,4 0 1,953 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   37,366,502 1,592,775 SH   DFND 1,9 0 1,592,775 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,694,663 285,365 SH   DFND 1,15 0 228,229 57,136
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,328 696 SH   DFND 1,20 0 696 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,636 496 SH   DFND 1,5 0 496 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   268,875 11,461 SH   DFND 1,11 0 0 11,461
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,979,672 84,385 SH   DFND 1,13 0 72,736 11,649
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   35,884,956 1,529,623 SH   DFND 15 0 1,529,623 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   894,811 38,142 SH   DFND 5 0 0 38,142
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   173,604 7,400 SH   DFND 11 0 7,400 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   519,733 22,154 SH   DFND 11,15 0 22,154 0
ROBERT HALF INC. COM 770323103   72,710 827 SH   DFND 2,15 0 827 0
ROBERT HALF INC. COM 770323103   17,232 196 SH   DFND 4 0 196 0
ROBERT HALF INC. COM 770323103   2,082,297 23,684 SH   DFND 14 0 23,684 0
ROBERT HALF INC. COM 770323103   14,594,720 166,000 SH   DFND 1 0 166,000 0
ROBERT HALF INC. COM 770323103   97,679 1,111 SH   DFND 1,4 0 1,111 0
ROBERT HALF INC. COM 770323103   204,590 2,327 SH   DFND 1,16 0 2,327 0
ROBERT HALF INC. COM 770323103   6,766,235 76,959 SH   DFND 1,15 0 39,751 37,208
ROBERT HALF INC. COM 770323103   32,566 370 SH   DFND 1,20 0 370 0
ROBERT HALF INC. COM 770323103   7,209 82 SH   DFND 1,5 0 82 0
ROBERT HALF INC. COM 770323103   1,186,744 13,498 SH   DFND 1,13 0 11,603 1,895
ROBERT HALF INC. COM 770323103   128,657,908 1,463,352 SH   DFND 15 0 1,463,352 0
ROBERT HALF INC. COM 770323103   220,064 2,503 SH   DFND 5 0 0 2,503
ROBERT HALF INC. COM 770323103   227,889 2,592 SH   DFND 5,4 0 2,592 0
ROBERT HALF INC. COM 770323103   108,669 1,236 SH   DFND 11 0 1,236 0
ROBERT HALF INC. COM 770323103   297,961 3,389 SH   DFND 11,15 0 3,389 0
ROBINHOOD MKTS INC COM CL A 770700102   74,835 5,874 SH   DFND 1 0 5,874 0
ROBINHOOD MKTS INC COM CL A 770700102   4,885,917 383,510 SH   DFND 1,15 0 288,889 94,621
ROBINHOOD MKTS INC COM CL A 770700102   1,172 92 SH   DFND 1,20 0 92 0
ROBINHOOD MKTS INC COM CL A 770700102   768,031 60,285 SH   DFND 1,13 0 52,652 7,633
ROBINHOOD MKTS INC COM CL A 770700102   2,531,846 198,732 SH   DFND 15 0 198,732 0
ROBINHOOD MKTS INC COM CL A 770700102   63,700 5,000 SH   DFND 11 0 5,000 0
ROBLOX CORP CL A 771049103   39,685 868 SH   DFND 4 0 868 0
ROBLOX CORP CL A 771049103   583,616 12,765 SH   DFND 14 0 12,765 0
ROBLOX CORP CL A 771049103   240,396 5,258 SH   DFND 1 0 83 5,175
ROBLOX CORP CL A 771049103   3,155 69 SH   DFND 1,2 0 69 0
ROBLOX CORP CL A 771049103   62,225 1,361 SH   DFND 1,4 0 1,361 0
ROBLOX CORP CL A 771049103   139,537 3,052 SH   DFND 1,16 0 3,052 0
ROBLOX CORP CL A 771049103   19,010,376 415,800 SH   DFND 1,9 0 415,800 0
ROBLOX CORP CL A 771049103   10,252,984 224,256 SH   DFND 1,15 0 172,737 51,519
ROBLOX CORP CL A 771049103   5,304 116 SH   DFND 1,20 0 116 0
ROBLOX CORP CL A 771049103   132,725 2,903 SH   DFND 1,11 0 0 2,903
ROBLOX CORP CL A 771049103   2,441,174 53,394 SH   DFND 1,13 0 45,872 7,522
ROBLOX CORP CL A 771049103   19,836,765 433,875 SH   DFND 15 0 433,875 0
ROBLOX CORP CL A 771049103   846,597 18,517 SH   DFND 5 0 0 18,517
ROBLOX CORP CL A 771049103   251,460 5,500 SH   DFND 11 0 5,500 0
ROBLOX CORP CL A 771049103   2,030,837 44,419 SH   DFND 6 0 44,419 0
ROCKET COS INC COM CL A 77311W101   41,181 2,844 SH   DFND 1,16 0 2,844 0
ROCKET COS INC COM CL A 77311W101   720,554 49,762 SH   DFND 1,15 0 32,745 17,017
ROCKET COS INC COM CL A 77311W101   3,924 271 SH   DFND 1,20 0 271 0
ROCKET COS INC COM CL A 77311W101   52,418 3,620 SH   DFND 1,13 0 3,620 0
ROCKET COS INC COM CL A 77311W101   2,453,622 169,449 SH   DFND 15 0 169,449 0
ROCKET LAB USA INC COM 773122106   551,501 99,729 SH   DFND 1,15 0 60,146 39,583
ROCKET LAB USA INC COM 773122106   46,126 8,341 SH   DFND 1,13 0 8,341 0
ROCKET LAB USA INC COM 773122106   396,319 71,667 SH   DFND 15 0 71,667 0
ROCKET PHARMACEUTICALS INC COM 77313F106   724,974 24,190 SH   DFND 1,15 0 15,537 8,653
ROCKET PHARMACEUTICALS INC COM 77313F106   63,446 2,117 SH   DFND 1,13 0 2,117 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,113,964 70,536 SH   DFND 15 0 70,536 0
ROCKWELL AUTOMATION INC COM 773903109   278,501 897 SH   DFND 2,15 0 897 0
ROCKWELL AUTOMATION INC COM 773903109   64,269 207 SH   DFND 4 0 207 0
ROCKWELL AUTOMATION INC COM 773903109   132,299,564 426,113 SH   DFND 1 0 426,113 0
ROCKWELL AUTOMATION INC COM 773903109   10,725,532 34,545 SH   DFND 1,2 0 34,545 0
ROCKWELL AUTOMATION INC COM 773903109   104,011 335 SH   DFND 1,4 0 335 0
ROCKWELL AUTOMATION INC COM 773903109   180,078 580 SH   DFND 1,16 0 580 0
ROCKWELL AUTOMATION INC COM 773903109   22,009,306 70,888 SH   DFND 1,15 0 41,224 29,664
ROCKWELL AUTOMATION INC COM 773903109   162,266 523 SH   DFND 1,20 0 523 0
ROCKWELL AUTOMATION INC COM 773903109   26,391 85 SH   DFND 1,5 0 85 0
ROCKWELL AUTOMATION INC COM 773903109   4,476,501 14,418 SH   DFND 1,13 0 12,386 2,032
ROCKWELL AUTOMATION INC COM 773903109   168,873,177 543,910 SH   DFND 15 0 543,910 0
ROCKWELL AUTOMATION INC COM 773903109   1,610,770 5,188 SH   DFND 5 0 0 5,188
ROCKWELL AUTOMATION INC COM 773903109   456,095 1,469 SH   DFND 11 0 1,469 0
ROCKY BRANDS INC COM 774515100   74,213 2,459 SH   DFND 1,15 0 1,790 669
ROCKY BRANDS INC COM 774515100   715,175 23,697 SH   DFND 15 0 23,697 0
ROGERS COMMUNICATIONS INC CL B 775109200   29,865 638 SH   DFND 2,15 0 638 0
ROGERS COMMUNICATIONS INC CL B 775109200   945,000 20,188 SH   DFND 3,15 0 20,188 0
ROGERS COMMUNICATIONS INC CL B 775109200   155,128 3,314 SH   DFND 1 0 3,314 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,230 69 SH   DFND 1,15 0 69 0
ROGERS COMMUNICATIONS INC CL B 775109200   15,120 323 SH   DFND 1,20 0 323 0
ROGERS COMMUNICATIONS INC CL B 775109200   774,893 16,554 SH   DFND 1,5 0 0 16,554
ROGERS COMMUNICATIONS INC CL B 775109200   2,103,314 44,933 SH   DFND 1,13 0 38,654 6,279
ROGERS COMMUNICATIONS INC CL B 775109200   114,450 2,445 SH   DFND 15 0 2,445 0
ROGERS COMMUNICATIONS INC CL B 775109200   371,718 7,941 SH   DFND 5 0 0 7,941
ROGERS COMMUNICATIONS INC CL B 775109200   210,177 4,490 SH   DFND 11 0 4,490 0
ROGERS CORP COM 775133101   264 2 SH   DFND 2,15 0 2 0
ROGERS CORP COM 775133101   1,648,762 12,484 SH   DFND 1,15 0 5,533 6,951
ROGERS CORP COM 775133101   66,167 501 SH   DFND 1,13 0 501 0
ROGERS CORP COM 775133101   9,355,046 70,834 SH   DFND 15 0 70,834 0
ROKU INC COM CL A 77543R102   5,408 59 SH   DFND 2,15 0 59 0
ROKU INC COM CL A 77543R102   37,031 404 SH   DFND 1 0 404 0
ROKU INC COM CL A 77543R102   9,991 109 SH   DFND 1,2 0 109 0
ROKU INC COM CL A 77543R102   48,763 532 SH   DFND 1,16 0 532 0
ROKU INC COM CL A 77543R102   6,087,141 66,410 SH   DFND 1,15 0 46,590 19,820
ROKU INC COM CL A 77543R102   7,058 77 SH   DFND 1,20 0 77 0
ROKU INC COM CL A 77543R102   1,435,029 15,656 SH   DFND 1,13 0 13,460 2,196
ROKU INC COM CL A 77543R102   21,039,086 229,534 SH   DFND 15 0 229,534 0
ROKU INC COM CL A 77543R102   1,746,123 19,050 SH   DFND 5 0 2,576 16,474
ROKU INC COM CL A 77543R102   72,045 786 SH   DFND 5,2 0 786 0
ROKU INC COM CL A 77543R102   64,804 707 SH   DFND 5,16 0 0 707
ROKU INC COM CL A 77543R102   51,788 565 SH   DFND 5,6 0 565 0
ROKU INC COM CL A 77543R102   146,656 1,600 SH   DFND 11 0 1,600 0
ROLLINS INC COM 775711104   306 7 SH   DFND 2,15 0 7 0
ROLLINS INC COM 775711104   17,686 405 SH   DFND 4 0 405 0
ROLLINS INC COM 775711104   14,688,230 336,346 SH   DFND 1 0 336,346 0
ROLLINS INC COM 775711104   33,233 761 SH   DFND 1,4 0 761 0
ROLLINS INC COM 775711104   73,802 1,690 SH   DFND 1,16 0 1,690 0
ROLLINS INC COM 775711104   6,751,469 154,602 SH   DFND 1,15 0 89,592 65,010
ROLLINS INC COM 775711104   13,800 316 SH   DFND 1,20 0 316 0
ROLLINS INC COM 775711104   1,598,060 36,594 SH   DFND 1,13 0 31,445 5,149
ROLLINS INC COM 775711104   130,530,241 2,989,014 SH   DFND 15 0 2,989,014 0
ROLLINS INC COM 775711104   696,231 15,943 SH   DFND 5 0 0 15,943
ROLLINS INC COM 775711104   153,937 3,525 SH   DFND 11 0 3,525 0
R1 RCM INC COM 77634L105   106 10 SH   DFND 2,15 0 10 0
R1 RCM INC COM 77634L105   5,713,222 540,513 SH   DFND 1 0 540,513 0
R1 RCM INC COM 77634L105   1,736,905 164,324 SH   DFND 1,15 0 47,418 116,906
R1 RCM INC COM 77634L105   56,010 5,299 SH   DFND 1,13 0 5,299 0
R1 RCM INC COM 77634L105   1,557,130 147,316 SH   DFND 15 0 147,316 0
R1 RCM INC COM 77634L105   3,803,551 359,844 SH   DFND 6 0 359,844 0
R1 RCM INC COM 77634L105   586,593 55,496 SH   DFND 6,2 0 55,496 0
ROOT INC CL A NEW 77664L207   650,609 62,081 SH   DFND 15 0 62,081 0
ROPER TECHNOLOGIES INC COM 776696106   503,192 923 SH   DFND 2,15 0 923 0
ROPER TECHNOLOGIES INC COM 776696106   105,218 193 SH   DFND 4 0 193 0
ROPER TECHNOLOGIES INC COM 776696106   31,344,549 57,495 SH   DFND 14 0 57,495 0
ROPER TECHNOLOGIES INC COM 776696106   1,769,077 3,245 SH   DFND 3,15 0 3,245 0
ROPER TECHNOLOGIES INC COM 776696106   86,803,914 159,224 SH   DFND 1 0 159,224 0
ROPER TECHNOLOGIES INC COM 776696106   2,726 5 SH   DFND 1,2 0 5 0
ROPER TECHNOLOGIES INC COM 776696106   171,183 314 SH   DFND 1,4 0 314 0
ROPER TECHNOLOGIES INC COM 776696106   231,152 424 SH   DFND 1,16 0 424 0
ROPER TECHNOLOGIES INC COM 776696106   606,229 1,112 SH   DFND 1,3 0 1,112 0
ROPER TECHNOLOGIES INC COM 776696106   34,079,122 62,511 SH   DFND 1,15 0 35,824 26,687
ROPER TECHNOLOGIES INC COM 776696106   212,845 390 SH   DFND 1,20 0 390 0
ROPER TECHNOLOGIES INC COM 776696106   1,263,159 2,317 SH   DFND 1,5 0 819 1,498
ROPER TECHNOLOGIES INC COM 776696106   7,319,452 13,426 SH   DFND 1,13 0 11,538 1,888
ROPER TECHNOLOGIES INC COM 776696106   582,971,543 1,069,339 SH   DFND 15 0 1,069,339 0
ROPER TECHNOLOGIES INC COM 776696106   1,841,039 3,377 SH   DFND 5 0 0 3,377
ROPER TECHNOLOGIES INC COM 776696106   73,598 135 SH   DFND 5,3 0 135 0
ROPER TECHNOLOGIES INC COM 776696106   737,070 1,352 SH   DFND 11 0 1,352 0
ROSS STORES INC COM 778296103   220,455 1,593 SH   DFND 2,15 0 1,593 0
ROSS STORES INC COM 778296103   86,771 627 SH   DFND 4 0 627 0
ROSS STORES INC COM 778296103   18,236,619 131,777 SH   DFND 1 0 131,547 230
ROSS STORES INC COM 778296103   3,460 25 SH   DFND 1,2 0 25 0
ROSS STORES INC COM 778296103   353,033 2,551 SH   DFND 1,4 0 2,551 0
ROSS STORES INC COM 778296103   113,341 819 SH   DFND 1,16 0 819 0
ROSS STORES INC COM 778296103   27,912,709 201,696 SH   DFND 1,15 0 116,081 85,615
ROSS STORES INC COM 778296103   47,934 346 SH   DFND 1,20 0 346 0
ROSS STORES INC COM 778296103   375,452 2,713 SH   DFND 1,5 0 2,713 0
ROSS STORES INC COM 778296103   5,997,407 43,337 SH   DFND 1,13 0 37,344 5,993
ROSS STORES INC COM 778296103   269,166,751 1,944,987 SH   DFND 15 0 1,944,987 0
ROSS STORES INC COM 778296103   5,845,455 42,239 SH   DFND 5 0 5,519 36,720
ROSS STORES INC COM 778296103   149,184 1,078 SH   DFND 5,2 0 1,078 0
ROSS STORES INC COM 778296103   474,539 3,429 SH   DFND 5,4 0 3,429 0
ROSS STORES INC COM 778296103   67,673 489 SH   DFND 5,16 0 0 489
ROSS STORES INC COM 778296103   9,411 68 SH   DFND 5,3 0 68 0
ROSS STORES INC COM 778296103   612,929 4,429 SH   DFND 5,11 0 4,429 0
ROSS STORES INC COM 778296103   215,058 1,554 SH   DFND 5,6 0 1,554 0
ROSS STORES INC COM 778296103   601,720 4,348 SH   DFND 11 0 4,348 0
ROSS STORES INC COM 778296103   183,367 1,325 SH   DFND 11,15 0 1,325 0
ROVER GROUP INC COM CL A 77936F103   337,726 31,041 SH   DFND 1,15 0 17,802 13,239
ROVER GROUP INC COM CL A 77936F103   34,914 3,209 SH   DFND 1,13 0 3,209 0
ROVER GROUP INC COM CL A 77936F103   241,438 22,191 SH   DFND 15 0 22,191 0
ROYAL BK CDA COM 780087102   115,504,214 1,142,136 SH   DFND 2 0 1,142,136 0
ROYAL BK CDA COM 780087102   17,421,766 172,271 SH   DFND 2,15 0 172,271 0
ROYAL BK CDA COM 780087102   571,688 5,653 SH   DFND 4 0 5,653 0
ROYAL BK CDA COM 780087102   4,287,002 42,391 SH   DFND 14 0 42,391 0
ROYAL BK CDA COM 780087102   1,651,655 16,332 SH   DFND 3,15 0 16,332 0
ROYAL BK CDA COM 780087102   11,736,487 116,053 SH   DFND 1 0 116,053 0
ROYAL BK CDA COM 780087102   100,981,743 998,534 SH   DFND 1,2 0 998,534 0
ROYAL BK CDA COM 780087102   865,369 8,557 SH   DFND 1,4 0 8,557 0
ROYAL BK CDA COM 780087102   38,632 382 SH   DFND 1,15 0 382 0
ROYAL BK CDA COM 780087102   63,206 625 SH   DFND 1,20 0 625 0
ROYAL BK CDA COM 780087102   17,670,748 174,733 SH   DFND 1,13 0 150,039 24,694
ROYAL BK CDA COM 780087102   49,108,627 485,599 SH   DFND 15 0 485,599 0
ROYAL BK CDA COM 780087102   4,656,834 46,048 SH   DFND 5 0 423 45,625
ROYAL BK CDA COM 780087102   1,051,347 10,396 SH   DFND 5,4 0 10,396 0
ROYAL BK CDA COM 780087102   453,265 4,482 SH   DFND 5,11 0 4,482 0
ROYAL BK CDA COM 780087102   1,830,554 18,101 SH   DFND 11 0 18,101 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   11,180,400 4,200,000 PRN   DFND 1 0 4,200,000 0
SHELL PLC SPON ADS 780259305   3,260,719 49,555 SH   DFND 14 0 49,555 0
SHELL PLC SPON ADS 780259305   83,880,560 1,274,781 SH   DFND 1 0 1,259,651 15,130
SHELL PLC SPON ADS 780259305   42,972,203 653,073 SH   DFND 1,2 0 653,073 0
SHELL PLC SPON ADS 780259305   645,630 9,812 SH   DFND 1,9 0 9,812 0
SHELL PLC SPON ADS 780259305   346,465 5,265 SH   DFND 1,20 0 5,265 0
SHELL PLC SPON ADS 780259305   517,122 7,859 SH   DFND 15 0 7,859 0
ROYAL GOLD INC COM 780287108   605 5 SH   DFND 2,15 0 5 0
ROYAL GOLD INC COM 780287108   14,793,408 122,300 SH   DFND 1 0 122,300 0
ROYAL GOLD INC COM 780287108   42,820 354 SH   DFND 1,16 0 354 0
ROYAL GOLD INC COM 780287108   560,166 4,631 SH   DFND 1,9 0 4,631 0
ROYAL GOLD INC COM 780287108   7,890,584 65,233 SH   DFND 1,15 0 22,989 42,244
ROYAL GOLD INC COM 780287108   1,814 15 SH   DFND 1,20 0 15 0
ROYAL GOLD INC COM 780287108   249,299 2,061 SH   DFND 1,13 0 2,061 0
ROYAL GOLD INC COM 780287108   6,899,800 57,042 SH   DFND 15 0 57,042 0
RUMBLEON INC COM CL B 781386305   496,385 60,981 SH   DFND 15 0 60,981 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   11,675,380 925,149 SH   DFND 15 0 925,149 0
RUSH ENTERPRISES INC CL A 781846209   2,300,923 45,744 SH   DFND 1,15 0 22,602 23,142
RUSH ENTERPRISES INC CL A 781846209   101,002 2,008 SH   DFND 1,13 0 2,008 0
RUSH ENTERPRISES INC CL A 781846209   9,722,135 193,283 SH   DFND 15 0 193,283 0
RUSH ENTERPRISES INC CL B 781846308   185,112 3,494 SH   DFND 1,15 0 2,655 839
RUSH ENTERPRISES INC CL B 781846308   12,821 242 SH   DFND 1,13 0 242 0
RUSH ENTERPRISES INC CL B 781846308   4,450 84 SH   DFND 15 0 84 0
RUSH STREET INTERACTIVE INC COM 782011100   82,728 18,425 SH   DFND 1,15 0 9,502 8,923
RUSH STREET INTERACTIVE INC COM 782011100   131,198 29,220 SH   DFND 15 0 29,220 0
RXSIGHT INC COM 78349D107   998,847 24,773 SH   DFND 1,15 0 20,625 4,148
RXSIGHT INC COM 78349D107   29,313 727 SH   DFND 1,13 0 727 0
RXSIGHT INC COM 78349D107   8,802,541 218,317 SH   DFND 15 0 218,317 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   27,872 209 SH   DFND 2,15 0 209 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   935,120 7,012 SH   DFND 1 0 7,012 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   37,427,484 280,650 SH   DFND 1,2 0 280,650 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   8,369,407 62,758 SH   DFND 1,6 0 62,758 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,966,660 59,738 SH   DFND 15 0 59,738 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   27,134,626 203,469 SH   DFND 6 0 203,469 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   555,578 4,166 SH   DFND 13 0 4,166 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   56,356 1,310 SH   DFND 1,16 0 1,310 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,718,735 63,197 SH   DFND 1,15 0 40,754 22,443
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   133,061 3,093 SH   DFND 1,13 0 3,093 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,778,791 87,838 SH   DFND 15 0 87,838 0
RYDER SYS INC COM 783549108   460 4 SH   DFND 2,15 0 4 0
RYDER SYS INC COM 783549108   977,090 8,492 SH   DFND 14 0 8,492 0
RYDER SYS INC COM 783549108   378,893 3,293 SH   DFND 1 0 3,293 0
RYDER SYS INC COM 783549108   254,283 2,210 SH   DFND 1,16 0 2,210 0
RYDER SYS INC COM 783549108   6,387,671 55,516 SH   DFND 1,15 0 21,620 33,896
RYDER SYS INC COM 783549108   2,071 18 SH   DFND 1,20 0 18 0
RYDER SYS INC COM 783549108   164,306 1,428 SH   DFND 1,13 0 1,428 0
RYDER SYS INC COM 783549108   38,835,742 337,526 SH   DFND 15 0 337,526 0
RYDER SYS INC COM 783549108   604,525 5,254 SH   DFND 5 0 0 5,254
RYDER SYS INC COM 783549108   1,454,704 12,643 SH   DFND 5,9 0 12,643 0
RYERSON HLDG CORP COM 783754104   274,076 7,903 SH   DFND 1,15 0 5,544 2,359
RYERSON HLDG CORP COM 783754104   33,986 980 SH   DFND 1,13 0 980 0
RYERSON HLDG CORP COM 783754104   3,690,264 106,409 SH   DFND 15 0 106,409 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   45,345 412 SH   DFND 14 0 412 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,155,080 10,495 SH   DFND 1 0 2,366 8,129
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,148,156 28,604 SH   DFND 1,15 0 20,283 8,321
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,402 40 SH   DFND 1,20 0 40 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   184,240 1,674 SH   DFND 1,5 0 0 1,674
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,289,473 29,888 SH   DFND 1,13 0 29,888 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   13,732,076 124,769 SH   DFND 15 0 124,769 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   170,153 1,546 SH   DFND 5 0 0 1,546
RYMAN HOSPITALITY PPTYS INC COM 78377T107   762,826 6,931 SH   DFND 11,15 0 6,931 0
S & T BANCORP INC COM 783859101   100 3 SH   DFND 2,15 0 3 0
S & T BANCORP INC COM 783859101   960,424 28,738 SH   DFND 1,15 0 14,198 14,540
S & T BANCORP INC COM 783859101   39,770 1,190 SH   DFND 1,13 0 1,190 0
S & T BANCORP INC COM 783859101   6,408,318 191,751 SH   DFND 15 0 191,751 0
S & T BANCORP INC COM 783859101   92,306 2,762 SH   DFND 5 0 0 2,762
SES AI CORPORATION CL A COM 78397Q109   103,428 56,518 SH   DFND 1,15 0 45,008 11,510
SES AI CORPORATION CL A COM 78397Q109   5,236 2,861 SH   DFND 1,13 0 2,861 0
SES AI CORPORATION CL A COM 78397Q109   5,175,566 2,828,178 SH   DFND 15 0 2,828,178 0
S&P GLOBAL INC COM 78409V104   1,821,110 4,134 SH   DFND 2,15 0 4,134 0
S&P GLOBAL INC COM 78409V104   264,312 600 SH   DFND 4 0 600 0
S&P GLOBAL INC COM 78409V104   43,234,835 98,145 SH   DFND 14 0 98,145 0
S&P GLOBAL INC COM 78409V104   4,340,444 9,853 SH   DFND 3,15 0 9,853 0
S&P GLOBAL INC COM 78409V104   1,216,792,053 2,762,172 SH   DFND 1 0 2,705,994 56,178
S&P GLOBAL INC COM 78409V104   79,486,107 180,437 SH   DFND 1,2 0 180,437 0
S&P GLOBAL INC COM 78409V104   654,172 1,485 SH   DFND 1,4 0 1,485 0
S&P GLOBAL INC COM 78409V104   104,844 238 SH   DFND 1,16 0 238 0
S&P GLOBAL INC COM 78409V104   4,434,274 10,066 SH   DFND 1,3 0 10,066 0
S&P GLOBAL INC COM 78409V104   79,896,672 181,369 SH   DFND 1,15 0 102,190 79,179
S&P GLOBAL INC COM 78409V104   210,018 477 SH   DFND 1,20 0 477 0
S&P GLOBAL INC COM 78409V104   122,773 279 SH   DFND 1,5 0 279 0
S&P GLOBAL INC COM 78409V104   18,094,800 41,076 SH   DFND 1,13 0 35,317 5,759
S&P GLOBAL INC COM 78409V104   158,312,756 359,377 SH   DFND 15 0 359,377 0
S&P GLOBAL INC COM 78409V104   7,334,217 16,649 SH   DFND 5 0 874 15,775
S&P GLOBAL INC COM 78409V104   124,227 282 SH   DFND 5,2 0 282 0
S&P GLOBAL INC COM 78409V104   668,269 1,517 SH   DFND 5,4 0 1,517 0
S&P GLOBAL INC COM 78409V104   29,955 68 SH   DFND 5,16 0 0 68
S&P GLOBAL INC COM 78409V104   516,289 1,172 SH   DFND 5,11 0 1,172 0
S&P GLOBAL INC COM 78409V104   106,606 242 SH   DFND 5,6 0 242 0
S&P GLOBAL INC COM 78409V104   1,831,682 4,158 SH   DFND 11 0 4,158 0
S&P GLOBAL INC COM 78409V104   2,943,995 6,683 SH   DFND 6 0 6,683 0
S&P GLOBAL INC COM 78409V104   3,866,885 8,778 SH   DFND 6,16 0 8,778 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   213,353 841 SH   DFND 2,15 0 841 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   49,216 194 SH   DFND 4 0 194 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,415,844 5,581 SH   DFND 14 0 5,581 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   321,842,464 1,268,645 SH   DFND 1 0 585,832 682,813
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,317,920 5,195 SH   DFND 1,2 0 5,195 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   79,405 313 SH   DFND 1,4 0 313 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   619,004 2,440 SH   DFND 1,9 0 2,440 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,512,222 25,670 SH   DFND 1,3 0 25,670 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   22,302,142 87,911 SH   DFND 1,15 0 61,723 26,188
SBA COMMUNICATIONS CORP NEW CL A 78410G104   45,664 180 SH   DFND 1,20 0 180 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   787,707 3,105 SH   DFND 1,5 0 0 3,105
SBA COMMUNICATIONS CORP NEW CL A 78410G104   59,379,189 234,062 SH   DFND 1,6 0 234,062 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,701,982 26,418 SH   DFND 1,13 0 24,500 1,918
SBA COMMUNICATIONS CORP NEW CL A 78410G104   110,566,981 435,835 SH   DFND 15 0 435,835 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   778,321 3,068 SH   DFND 5 0 0 3,068
SBA COMMUNICATIONS CORP NEW CL A 78410G104   355,166 1,400 SH   DFND 11 0 1,400 0
SEI INVTS CO COM 784117103   32,029 504 SH   DFND 2,15 0 504 0
SEI INVTS CO COM 784117103   12,265 193 SH   DFND 4 0 193 0
SEI INVTS CO COM 784117103   682,209 10,735 SH   DFND 14 0 10,735 0
SEI INVTS CO COM 784117103   28,071,687 441,726 SH   DFND 1 0 441,726 0
SEI INVTS CO COM 784117103   418,223 6,581 SH   DFND 1,2 0 6,581 0
SEI INVTS CO COM 784117103   155,825 2,452 SH   DFND 1,4 0 2,452 0
SEI INVTS CO COM 784117103   38,956 613 SH   DFND 1,16 0 613 0
SEI INVTS CO COM 784117103   6,191,677 97,430 SH   DFND 1,15 0 33,539 63,891
SEI INVTS CO COM 784117103   910,608 14,329 SH   DFND 1,13 0 12,338 1,991
SEI INVTS CO COM 784117103   48,851,648 768,712 SH   DFND 15 0 768,712 0
SEI INVTS CO COM 784117103   76,896 1,210 SH   DFND 5,2 0 1,210 0
SEI INVTS CO COM 784117103   158,049 2,487 SH   DFND 5,4 0 2,487 0
SEI INVTS CO COM 784117103   82,615 1,300 SH   DFND 11 0 1,300 0
SEI INVTS CO COM 784117103   139,302 2,192 SH   DFND 11,15 0 2,192 0
SEACOR MARINE HLDGS INC COM 78413P101   139,648 11,092 SH   DFND 1,15 0 8,991 2,101
SEACOR MARINE HLDGS INC COM 78413P101   161,517 12,829 SH   DFND 15 0 12,829 0
SJW GROUP COM 784305104   131 2 SH   DFND 2,15 0 2 0
SJW GROUP COM 784305104   267,151 4,088 SH   DFND 14 0 4,088 0
SJW GROUP COM 784305104   8,770,231 134,204 SH   DFND 1 0 134,204 0
SJW GROUP COM 784305104   1,403,914 21,483 SH   DFND 1,15 0 10,236 11,247
SJW GROUP COM 784305104   388,506 5,945 SH   DFND 1,11 0 5,945 0
SJW GROUP COM 784305104   334,723 5,122 SH   DFND 1,13 0 5,122 0
SJW GROUP COM 784305104   27,289,049 417,583 SH   DFND 15 0 417,583 0
SJW GROUP COM 784305104   5,251,461 80,359 SH   DFND 6 0 80,359 0
SJW GROUP COM 784305104   877,781 13,432 SH   DFND 6,2 0 13,432 0
SJW GROUP COM 784305104   479,800 7,342 SH   DFND 6,9 0 7,342 0
SK TELECOM LTD SPONSORED ADR 78440P306   824,435 38,525 SH   DFND 14 0 38,525 0
SL GREEN RLTY CORP COM 78440X887   542 12 SH   DFND 2,15 0 12 0
SL GREEN RLTY CORP COM 78440X887   916,544 20,291 SH   DFND 14 0 20,291 0
SL GREEN RLTY CORP COM 78440X887   2,145,349 47,495 SH   DFND 1,15 0 23,440 24,055
SL GREEN RLTY CORP COM 78440X887   164,238 3,636 SH   DFND 1,20 0 3,636 0
SL GREEN RLTY CORP COM 78440X887   1,515,770 33,557 SH   DFND 1,13 0 33,557 0
SL GREEN RLTY CORP COM 78440X887   15,537,486 343,978 SH   DFND 15 0 343,978 0
SL GREEN RLTY CORP COM 78440X887   92,508 2,048 SH   DFND 5,2 0 2,048 0
SL GREEN RLTY CORP COM 78440X887   341,801 7,567 SH   DFND 11,15 0 7,567 0
SLM CORP COM 78442P106   478 25 SH   DFND 2,15 0 25 0
SLM CORP COM 78442P106   154,222 8,066 SH   DFND 1 0 8,066 0
SLM CORP COM 78442P106   51,127 2,674 SH   DFND 1,16 0 2,674 0
SLM CORP COM 78442P106   4,472,397 233,912 SH   DFND 1,15 0 79,941 153,971
SLM CORP COM 78442P106   153 8 SH   DFND 1,20 0 8 0
SLM CORP COM 78442P106   122,081 6,385 SH   DFND 1,13 0 6,385 0
SLM CORP COM 78442P106   7,370,263 385,474 SH   DFND 15 0 385,474 0
SLM CORP COM 78442P106   92,828 4,855 SH   DFND 5 0 1,200 3,655
SM ENERGY CO COM 78454L100   387 10 SH   DFND 2,15 0 10 0
SM ENERGY CO COM 78454L100   274,021 7,077 SH   DFND 14 0 7,077 0
SM ENERGY CO COM 78454L100   5,677,475 146,629 SH   DFND 1,15 0 102,711 43,918
SM ENERGY CO COM 78454L100   144,155 3,723 SH   DFND 1,13 0 3,723 0
SM ENERGY CO COM 78454L100   36,774,475 949,754 SH   DFND 15 0 949,754 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,026,194 2,159 SH   DFND 4 0 2,159 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,043,833 4,300 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,043,833 4,300 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   80,803 170 SH   DFND 1,10 0 170 0
SPS COMM INC COM 78463M107   582 3 SH   DFND 2,15 0 3 0
SPS COMM INC COM 78463M107   47,366,742 244,360 SH   DFND 1 0 244,360 0
SPS COMM INC COM 78463M107   5,026,077 25,929 SH   DFND 1,15 0 10,197 15,732
SPS COMM INC COM 78463M107   2,520 13 SH   DFND 1,20 0 13 0
SPS COMM INC COM 78463M107   224,273 1,157 SH   DFND 1,13 0 1,157 0
SPS COMM INC COM 78463M107   48,734,477 251,416 SH   DFND 15 0 251,416 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,059,437 32,578 SH   DFND 14 0 32,578 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,870,890 52,627 SH   DFND 14 0 52,627 0
SPDR SER TR BBG CONV SEC ETF 78464A359   947,257 13,129 SH   DFND 14 0 13,129 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,412,192 21,706 SH   DFND 14 0 21,706 0
SPDR SER TR FTSE INT GVT ETF 78464A490   388,197 9,256 SH   DFND 14 0 9,256 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,402,724 30,082 SH   DFND 14 0 30,082 0
SPDR SER TR PORTFOLIO S&P500 78464A854   178,601 3,195 SH   DFND 1 0 3,195 0
SPDR SER TR PORTFOLIO S&P500 78464A854   39,018 698 SH   DFND 1,20 0 698 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,955 212 SH   DFND 2,15 0 212 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   24,444 400 SH   DFND 4 0 400 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   39,049 639 SH   DFND 1,4 0 639 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   235,212 3,849 SH   DFND 1,16 0 3,849 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,200,836 117,834 SH   DFND 1,15 0 89,255 28,579
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,406 23 SH   DFND 1,20 0 23 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,766,996 28,915 SH   DFND 1,13 0 24,740 4,175
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   23,778,145 389,104 SH   DFND 15 0 389,104 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   737,475 12,068 SH   DFND 5 0 0 12,068
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   164,264 2,688 SH   DFND 5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   158,886 2,600 SH   DFND 11 0 2,600 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,296,434 30,919 SH   DFND 14 0 30,919 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,229 77 SH   DFND 1 0 77 0
SPDR SER TR S&P KENSHO INTLG 78468R697   289,524 8,375 SH   DFND 14 0 8,375 0
SP PLUS CORP COM 78469C103   361,825 7,060 SH   DFND 1,15 0 4,260 2,800
SP PLUS CORP COM 78469C103   51 1 SH   DFND 1,20 0 1 0
SP PLUS CORP COM 78469C103   31,826 621 SH   DFND 1,13 0 621 0
SP PLUS CORP COM 78469C103   2,916,689 56,911 SH   DFND 15 0 56,911 0
SP PLUS CORP COM 78469C103   110,956 2,165 SH   DFND 5 0 0 2,165
SKYX PLATFORMS CORP COM 78471E105   38,854 24,284 SH   DFND 1,15 0 16,235 8,049
SKYX PLATFORMS CORP COM 78471E105   1,578 986 SH   DFND 15 0 986 0
SSR MINING IN COM 784730103   201,470 18,724 SH   DFND 2,15 0 18,724 0
SSR MINING IN COM 784730103   30,263,931 2,812,633 SH   DFND 1 0 2,812,633 0
SSR MINING IN COM 784730103   1,156,678 107,498 SH   DFND 1,9 0 107,498 0
SSR MINING IN COM 784730103   1,017,928 94,603 SH   DFND 1,15 0 65,068 29,535
SSR MINING IN COM 784730103   69,563 6,465 SH   DFND 1,13 0 6,465 0
SSR MINING IN COM 784730103   1,519,226 141,192 SH   DFND 15 0 141,192 0
SPX TECHNOLOGIES INC COM 78473E103   505 5 SH   DFND 2,15 0 5 0
SPX TECHNOLOGIES INC COM 78473E103   3,188,482 31,566 SH   DFND 1,15 0 12,709 18,857
SPX TECHNOLOGIES INC COM 78473E103   1,919 19 SH   DFND 1,20 0 19 0
SPX TECHNOLOGIES INC COM 78473E103   426,262 4,220 SH   DFND 1,5 0 4,220 0
SPX TECHNOLOGIES INC COM 78473E103   145,656 1,442 SH   DFND 1,13 0 1,442 0
SPX TECHNOLOGIES INC COM 78473E103   22,301,291 220,783 SH   DFND 15 0 220,783 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   561,720 72,856 SH   DFND 14 0 72,856 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   3,809,303 494,073 SH   DFND 15 0 494,073 0
SABINE RTY TR UNIT BEN INT 785688102   319,349 4,706 SH   DFND 15 0 4,706 0
SABRA HEALTH CARE REIT INC COM 78573L106   57 4 SH   DFND 2,15 0 4 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,017,793 71,324 SH   DFND 1 0 0 71,324
SABRA HEALTH CARE REIT INC COM 78573L106   3,087,215 216,343 SH   DFND 1,15 0 83,670 132,673
SABRA HEALTH CARE REIT INC COM 78573L106   9,481 664 SH   DFND 1,20 0 664 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,711,644 119,947 SH   DFND 1,13 0 119,947 0
SABRA HEALTH CARE REIT INC COM 78573L106   9,890,623 693,106 SH   DFND 15 0 693,106 0
SABRA HEALTH CARE REIT INC COM 78573L106   382,293 26,790 SH   DFND 11,15 0 26,790 0
SABRE CORP COM 78573M104   35 8 SH   DFND 2,15 0 8 0
SABRE CORP COM 78573M104   1,112,690 252,884 SH   DFND 1,15 0 111,290 141,594
SABRE CORP COM 78573M104   41,844 9,510 SH   DFND 1,13 0 9,510 0
SABRE CORP COM 78573M104   4,714,934 1,071,576 SH   DFND 15 0 1,071,576 0
SAFEHOLD INC COM 78646V107   23 1 SH   DFND 2,15 0 1 0
SAFEHOLD INC COM 78646V107   661,752 28,280 SH   DFND 1,15 0 11,146 17,134
SAFEHOLD INC COM 78646V107   548,215 23,428 SH   DFND 1,13 0 23,428 0
SAFEHOLD INC COM 78646V107   2,673,169 114,238 SH   DFND 15 0 114,238 0
SAFEHOLD INC COM 78646V107   133,029 5,685 SH   DFND 11,15 0 5,685 0
SAFETY INS GROUP INC COM 78648T100   152 2 SH   DFND 2,15 0 2 0
SAFETY INS GROUP INC COM 78648T100   817,196 10,754 SH   DFND 1,15 0 5,182 5,572
SAFETY INS GROUP INC COM 78648T100   760 10 SH   DFND 1,20 0 10 0
SAFETY INS GROUP INC COM 78648T100   35,259 464 SH   DFND 1,13 0 464 0
SAFETY INS GROUP INC COM 78648T100   7,074,897 93,103 SH   DFND 15 0 93,103 0
SAGE THERAPEUTICS INC COM 78667J108   475,526 21,944 SH   DFND 1,15 0 14,640 7,304
SAGE THERAPEUTICS INC COM 78667J108   36,904 1,703 SH   DFND 1,13 0 1,703 0
SAGE THERAPEUTICS INC COM 78667J108   875,663 40,409 SH   DFND 15 0 40,409 0
SAIA INC COM 78709Y105   13,585 31 SH   DFND 2,15 0 31 0
SAIA INC COM 78709Y105   255,990,770 584,160 SH   DFND 1 0 575,906 8,254
SAIA INC COM 78709Y105   319,462 729 SH   DFND 1,16 0 729 0
SAIA INC COM 78709Y105   800,190 1,826 SH   DFND 1,3 0 1,826 0
SAIA INC COM 78709Y105   12,891,994 29,419 SH   DFND 1,15 0 10,969 18,450
SAIA INC COM 78709Y105   5,259 12 SH   DFND 1,20 0 12 0
SAIA INC COM 78709Y105   364,599 832 SH   DFND 1,13 0 832 0
SAIA INC COM 78709Y105   68,364,511 156,005 SH   DFND 15 0 156,005 0
SAIA INC COM 78709Y105   78,441 179 SH   DFND 5 0 0 179
ST JOE CO COM 790148100   181 3 SH   DFND 2,15 0 3 0
ST JOE CO COM 790148100   1,484,821 24,673 SH   DFND 1,15 0 9,481 15,192
ST JOE CO COM 790148100   1,264 21 SH   DFND 1,20 0 21 0
ST JOE CO COM 790148100   66,740 1,109 SH   DFND 1,13 0 1,109 0
ST JOE CO COM 790148100   8,310,677 138,097 SH   DFND 15 0 138,097 0
SALESFORCE INC COM 79466L302   2,003,548 7,614 SH   DFND 2,15 0 7,614 0
SALESFORCE INC COM 79466L302   461,811 1,755 SH   DFND 4 0 1,755 0
SALESFORCE INC COM 79466L302   6,307,203 23,969 SH   DFND 14 0 23,969 0
SALESFORCE INC COM 79466L302   7,649,743 29,071 SH   DFND 3,15 0 29,071 0
SALESFORCE INC COM 79466L302   269,961,378 1,025,923 SH   DFND 1 0 829,720 196,203
SALESFORCE INC COM 79466L302   73,416 279 SH   DFND 1,2 0 279 0
SALESFORCE INC COM 79466L302   1,622,784 6,167 SH   DFND 1,4 0 6,167 0
SALESFORCE INC COM 79466L302   145,253 552 SH   DFND 1,16 0 552 0
SALESFORCE INC COM 79466L302   721,267 2,741 SH   DFND 1,3 0 2,741 0
SALESFORCE INC COM 79466L302   150,691,858 572,668 SH   DFND 1,15 0 333,441 239,227
SALESFORCE INC COM 79466L302   596,802 2,268 SH   DFND 1,20 0 2,268 0
SALESFORCE INC COM 79466L302   7,632,113 29,004 SH   DFND 1,5 0 6,939 22,065
SALESFORCE INC COM 79466L302   32,290,436 122,712 SH   DFND 1,13 0 105,354 17,358
SALESFORCE INC COM 79466L302   377,223,294 1,433,546 SH   DFND 15 0 1,433,546 0
SALESFORCE INC COM 79466L302   920,990 3,500 SH   DFND 10 0 3,500 0
SALESFORCE INC COM 79466L302   30,496,873 115,896 SH   DFND 5 0 39,153 76,743
SALESFORCE INC COM 79466L302   675,744 2,568 SH   DFND 5,2 0 2,568 0
SALESFORCE INC COM 79466L302   2,491,673 9,469 SH   DFND 5,4 0 9,469 0
SALESFORCE INC COM 79466L302   339,187 1,289 SH   DFND 5,16 0 0 1,289
SALESFORCE INC COM 79466L302   1,582,524 6,014 SH   DFND 5,9 0 6,014 0
SALESFORCE INC COM 79466L302   2,812,177 10,687 SH   DFND 5,11 0 10,687 0
SALESFORCE INC COM 79466L302   936,778 3,560 SH   DFND 5,6 0 3,560 0
SALESFORCE INC COM 79466L302   3,300,039 12,541 SH   DFND 11 0 12,541 0
SALESFORCE INC COM 79466L302   1,463,585 5,562 SH   DFND 11,15 0 5,562 0
SALESFORCE INC COM 79466L302   4,896,509 18,608 SH   DFND 6 0 18,608 0
SALESFORCE INC COM 79466L302   7,804,206 29,658 SH   DFND 6,16 0 29,658 0
SALLY BEAUTY HLDGS INC COM 79546E104   120 9 SH   DFND 2,15 0 9 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,012,613 76,251 SH   DFND 1,15 0 30,001 46,250
SALLY BEAUTY HLDGS INC COM 79546E104   45,338 3,414 SH   DFND 1,13 0 3,414 0
SALLY BEAUTY HLDGS INC COM 79546E104   9,521,269 716,963 SH   DFND 15 0 716,963 0
SAMSARA INC COM CL A 79589L106   124,242,816 3,722,074 SH   DFND 1 0 3,722,074 0
SAMSARA INC COM CL A 79589L106   952,165 28,525 SH   DFND 1,3 0 28,525 0
SAMSARA INC COM CL A 79589L106   3,247,707 97,295 SH   DFND 15 0 97,295 0
SANA BIOTECHNOLOGY INC COM 799566104   128,883 31,589 SH   DFND 1,15 0 23,251 8,338
SANA BIOTECHNOLOGY INC COM 799566104   11,134 2,729 SH   DFND 1,13 0 2,729 0
SANA BIOTECHNOLOGY INC COM 799566104   322,630 79,076 SH   DFND 15 0 79,076 0
SANDRIDGE ENERGY INC COM NEW 80007P869   134,089 9,809 SH   DFND 1,15 0 6,997 2,812
SANDRIDGE ENERGY INC COM NEW 80007P869   13,356 977 SH   DFND 1,13 0 977 0
SANDRIDGE ENERGY INC COM NEW 80007P869   517,697 37,871 SH   DFND 15 0 37,871 0
SANDSTORM GOLD LTD COM NEW 80013R206   317 63 SH   DFND 2,15 0 63 0
SANDSTORM GOLD LTD COM NEW 80013R206   9,149,847 1,819,055 SH   DFND 1 0 1,819,055 0
SANDSTORM GOLD LTD COM NEW 80013R206   346,753 68,937 SH   DFND 1,9 0 68,937 0
SANDSTORM GOLD LTD COM NEW 80013R206   40,381 8,028 SH   DFND 1,13 0 8,028 0
SANDY SPRING BANCORP INC COM 800363103   535,103 19,644 SH   DFND 1,15 0 15,746 3,898
SANDY SPRING BANCORP INC COM 800363103   36,747 1,349 SH   DFND 1,13 0 1,349 0
SANDY SPRING BANCORP INC COM 800363103   36,534,560 1,341,210 SH   DFND 15 0 1,341,210 0
SANFILIPPO JOHN B & SON INC COM 800422107   103 1 SH   DFND 2,15 0 1 0
SANFILIPPO JOHN B & SON INC COM 800422107   994,542 9,652 SH   DFND 1,15 0 5,774 3,878
SANFILIPPO JOHN B & SON INC COM 800422107   29,676 288 SH   DFND 1,13 0 288 0
SANFILIPPO JOHN B & SON INC COM 800422107   13,723,073 133,182 SH   DFND 15 0 133,182 0
SANGAMO THERAPEUTICS INC COM 800677106   25,730 47,359 SH   DFND 1,15 0 35,103 12,256
SANGAMO THERAPEUTICS INC COM 800677106   62,433 114,915 SH   DFND 15 0 114,915 0
SANMINA CORPORATION COM 801056102   418,460 8,146 SH   DFND 14 0 8,146 0
SANMINA CORPORATION COM 801056102   3,202,611 62,344 SH   DFND 1,15 0 40,592 21,752
SANMINA CORPORATION COM 801056102   92,209 1,795 SH   DFND 1,13 0 1,795 0
SANMINA CORPORATION COM 801056102   31,093,234 605,280 SH   DFND 15 0 605,280 0
SANOFI SPONSORED ADR 80105N105   12,482 251 SH   DFND 2,15 0 251 0
SANOFI SPONSORED ADR 80105N105   2,624,302 52,771 SH   DFND 14 0 52,771 0
SANOFI SPONSORED ADR 80105N105   301,632,146 6,065,396 SH   DFND 1 0 5,979,194 86,202
SANOFI SPONSORED ADR 80105N105   2,813,326 56,572 SH   DFND 1,9 0 56,572 0
SANOFI SPONSORED ADR 80105N105   175,845 3,536 SH   DFND 1,20 0 3,536 0
SANOFI SPONSORED ADR 80105N105   36,828,795 740,575 SH   DFND 15 0 740,575 0
SAP SE SPON ADR 803054204   3,423,550 22,146 SH   DFND 14 0 22,146 0
SAP SE SPON ADR 803054204   231,576 1,498 SH   DFND 1 0 1,498 0
SAP SE SPON ADR 803054204   121,925 789 SH   DFND 1,20 0 789 0
SAP SE SPON ADR 803054204   9,283,748 60,054 SH   DFND 15 0 60,054 0
SAREPTA THERAPEUTICS INC COM 803607100   4,555,546 47,242 SH   DFND 1,15 0 29,074 18,168
SAREPTA THERAPEUTICS INC COM 803607100   771 8 SH   DFND 1,20 0 8 0
SAREPTA THERAPEUTICS INC COM 803607100   239,918 2,488 SH   DFND 1,13 0 2,488 0
SAREPTA THERAPEUTICS INC COM 803607100   1,828,024 18,957 SH   DFND 15 0 18,957 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   4,735,692 4,680,000 PRN   DFND 1 0 4,680,000 0
SAUL CTRS INC COM 804395101   300,219 7,645 SH   DFND 1,15 0 2,261 5,384
SAUL CTRS INC COM 804395101   15,355 391 SH   DFND 1,13 0 391 0
SAUL CTRS INC COM 804395101   4,083,530 103,986 SH   DFND 15 0 103,986 0
SAUL CTRS INC COM 804395101   59,730 1,521 SH   DFND 11,15 0 1,521 0
SAVARA INC COM 805111101   183,291 38,998 SH   DFND 1,15 0 30,442 8,556
SAVARA INC COM 805111101   300,762 63,992 SH   DFND 15 0 63,992 0
SAVERS VALUE VLG INC COM 80517M109   189,094 10,880 SH   DFND 1,15 0 7,928 2,952
SAVERS VALUE VLG INC COM 80517M109   6,657 383 SH   DFND 15 0 383 0
SCANSOURCE INC COM 806037107   79 2 SH   DFND 2,15 0 2 0
SCANSOURCE INC COM 806037107   1,008,669 25,465 SH   DFND 14 0 25,465 0
SCANSOURCE INC COM 806037107   642,553 16,222 SH   DFND 1,15 0 6,841 9,381
SCANSOURCE INC COM 806037107   31,846 804 SH   DFND 1,13 0 804 0
SCANSOURCE INC COM 806037107   25,397,813 641,197 SH   DFND 15 0 641,197 0
HENRY SCHEIN INC COM 806407102   89,111 1,177 SH   DFND 2,15 0 1,177 0
HENRY SCHEIN INC COM 806407102   19,079 252 SH   DFND 4 0 252 0
HENRY SCHEIN INC COM 806407102   1,025,795 13,549 SH   DFND 14 0 13,549 0
HENRY SCHEIN INC COM 806407102   289,273,698 3,820,812 SH   DFND 1 0 3,784,912 35,900
HENRY SCHEIN INC COM 806407102   29,375 388 SH   DFND 1,4 0 388 0
HENRY SCHEIN INC COM 806407102   27,861 368 SH   DFND 1,16 0 368 0
HENRY SCHEIN INC COM 806407102   1,726,188 22,800 SH   DFND 1,9 0 22,800 0
HENRY SCHEIN INC COM 806407102   6,443,830 85,112 SH   DFND 1,15 0 45,131 39,981
HENRY SCHEIN INC COM 806407102   7,495 99 SH   DFND 1,20 0 99 0
HENRY SCHEIN INC COM 806407102   7,420 98 SH   DFND 1,5 0 98 0
HENRY SCHEIN INC COM 806407102   1,284,420 16,965 SH   DFND 1,13 0 14,654 2,311
HENRY SCHEIN INC COM 806407102   137,354,445 1,814,218 SH   DFND 15 0 1,814,218 0
HENRY SCHEIN INC COM 806407102   542,311 7,163 SH   DFND 5 0 0 7,163
HENRY SCHEIN INC COM 806407102   113,565 1,500 SH   DFND 11 0 1,500 0
HENRY SCHEIN INC COM 806407102   317,073 4,188 SH   DFND 11,15 0 4,188 0
SCHLUMBERGER LTD COM STK 806857108   587,584 11,291 SH   DFND 2,15 0 11,291 0
SCHLUMBERGER LTD COM STK 806857108   137,177 2,636 SH   DFND 4 0 2,636 0
SCHLUMBERGER LTD COM STK 806857108   4,342,478 83,445 SH   DFND 14 0 83,445 0
SCHLUMBERGER LTD COM STK 806857108   2,276,958 43,754 SH   DFND 3,15 0 43,754 0
SCHLUMBERGER LTD COM STK 806857108   117,853,323 2,264,668 SH   DFND 1 0 2,264,055 613
SCHLUMBERGER LTD COM STK 806857108   3,762,752 72,305 SH   DFND 1,2 0 72,305 0
SCHLUMBERGER LTD COM STK 806857108   641,705 12,331 SH   DFND 1,4 0 12,331 0
SCHLUMBERGER LTD COM STK 806857108   81,078 1,558 SH   DFND 1,16 0 1,558 0
SCHLUMBERGER LTD COM STK 806857108   41,475,203 796,987 SH   DFND 1,15 0 452,004 344,983
SCHLUMBERGER LTD COM STK 806857108   162,167 3,116 SH   DFND 1,20 0 3,116 0
SCHLUMBERGER LTD COM STK 806857108   2,241,571 43,074 SH   DFND 1,5 0 12,496 30,578
SCHLUMBERGER LTD COM STK 806857108   9,568,178 183,862 SH   DFND 1,13 0 158,710 25,152
SCHLUMBERGER LTD COM STK 806857108   175,635,052 3,375,001 SH   DFND 15 0 3,375,001 0
SCHLUMBERGER LTD COM STK 806857108   9,173,559 176,279 SH   DFND 5 0 69,771 106,508
SCHLUMBERGER LTD COM STK 806857108   176,676 3,395 SH   DFND 5,2 0 3,395 0
SCHLUMBERGER LTD COM STK 806857108   822,961 15,814 SH   DFND 5,4 0 15,814 0
SCHLUMBERGER LTD COM STK 806857108   113,551 2,182 SH   DFND 5,16 0 0 2,182
SCHLUMBERGER LTD COM STK 806857108   774,719 14,887 SH   DFND 5,11 0 14,887 0
SCHLUMBERGER LTD COM STK 806857108   342,527 6,582 SH   DFND 5,6 0 6,582 0
SCHLUMBERGER LTD COM STK 806857108   945,567 18,170 SH   DFND 11 0 18,170 0
SCHNITZER STEEL INDS INC CL A 806882106   276,024 9,152 SH   DFND 1,15 0 6,888 2,264
SCHNITZER STEEL INDS INC CL A 806882106   24,761 821 SH   DFND 1,13 0 821 0
SCHNITZER STEEL INDS INC CL A 806882106   2,894,455 95,970 SH   DFND 15 0 95,970 0
SCHNEIDER NATIONAL INC CL B 80689H102   128,802 5,061 SH   DFND 1 0 5,061 0
SCHNEIDER NATIONAL INC CL B 80689H102   27,664 1,087 SH   DFND 1,16 0 1,087 0
SCHNEIDER NATIONAL INC CL B 80689H102   734,742 28,870 SH   DFND 1,15 0 18,560 10,310
SCHNEIDER NATIONAL INC CL B 80689H102   42,272 1,661 SH   DFND 1,13 0 1,661 0
SCHNEIDER NATIONAL INC CL B 80689H102   3,956,966 155,480 SH   DFND 15 0 155,480 0
SCHNEIDER NATIONAL INC CL B 80689H102   58,764 2,309 SH   DFND 5 0 0 2,309
SCHOLASTIC CORP COM 807066105   75 2 SH   DFND 2,15 0 2 0
SCHOLASTIC CORP COM 807066105   774,433 20,542 SH   DFND 1,15 0 10,630 9,912
SCHOLASTIC CORP COM 807066105   31,253 829 SH   DFND 1,13 0 829 0
SCHOLASTIC CORP COM 807066105   9,207,509 244,231 SH   DFND 15 0 244,231 0
SCHOLAR ROCK HLDG CORP COM 80706P103   335,787 17,861 SH   DFND 1,15 0 12,992 4,869
SCHOLAR ROCK HLDG CORP COM 80706P103   40,157 2,136 SH   DFND 1,13 0 2,136 0
SCHOLAR ROCK HLDG CORP COM 80706P103   5,396,352 287,040 SH   DFND 15 0 287,040 0
SCHRODINGER INC COM 80810D103   2,044,860 57,119 SH   DFND 1,15 0 33,500 23,619
SCHRODINGER INC COM 80810D103   70,705 1,975 SH   DFND 1,13 0 1,975 0
SCHRODINGER INC COM 80810D103   8,489,469 237,136 SH   DFND 15 0 237,136 0
SCHWAB CHARLES CORP COM 808513105   807,987 11,744 SH   DFND 2,15 0 11,744 0
SCHWAB CHARLES CORP COM 808513105   193,534 2,813 SH   DFND 4 0 2,813 0
SCHWAB CHARLES CORP COM 808513105   1,968,299 28,609 SH   DFND 14 0 28,609 0
SCHWAB CHARLES CORP COM 808513105   3,131,707 45,519 SH   DFND 3,15 0 45,519 0
SCHWAB CHARLES CORP COM 808513105   746,035,258 10,843,536 SH   DFND 1 0 10,642,254 201,282
SCHWAB CHARLES CORP COM 808513105   8,670,795 126,029 SH   DFND 1,2 0 126,029 0
SCHWAB CHARLES CORP COM 808513105   362,576 5,270 SH   DFND 1,4 0 5,270 0
SCHWAB CHARLES CORP COM 808513105   2,058,221 29,916 SH   DFND 1,3 0 29,916 0
SCHWAB CHARLES CORP COM 808513105   56,483,630 820,983 SH   DFND 1,15 0 462,465 358,518
SCHWAB CHARLES CORP COM 808513105   211,010 3,067 SH   DFND 1,20 0 3,067 0
SCHWAB CHARLES CORP COM 808513105   13,139,974 190,988 SH   DFND 1,13 0 164,358 26,630
SCHWAB CHARLES CORP COM 808513105   142,811,531 2,075,749 SH   DFND 15 0 2,075,749 0
SCHWAB CHARLES CORP COM 808513105   3,486,096 50,670 SH   DFND 5 0 0 50,670
SCHWAB CHARLES CORP COM 808513105   568,426 8,262 SH   DFND 5,4 0 8,262 0
SCHWAB CHARLES CORP COM 808513105   1,321,442 19,207 SH   DFND 11 0 19,207 0
SCHWAB CHARLES CORP COM 808513105   4,836,365 70,296 SH   DFND 6 0 70,296 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   381,112 7,301 SH   DFND 14 0 7,301 0
MATIV HOLDINGS INC COM 808541106   449,946 29,389 SH   DFND 14 0 29,389 0
MATIV HOLDINGS INC COM 808541106   594,043 38,801 SH   DFND 1,15 0 19,569 19,232
MATIV HOLDINGS INC COM 808541106   1,807 118 SH   DFND 1,20 0 118 0
MATIV HOLDINGS INC COM 808541106   26,593 1,737 SH   DFND 1,13 0 1,737 0
MATIV HOLDINGS INC COM 808541106   7,129,163 465,654 SH   DFND 15 0 465,654 0
SCIENCE APPLICATIONS INTL CO COM 808625107   114,996 925 SH   DFND 1 0 925 0
SCIENCE APPLICATIONS INTL CO COM 808625107   6,890,685 55,427 SH   DFND 1,15 0 19,076 36,351
SCIENCE APPLICATIONS INTL CO COM 808625107   206,496 1,661 SH   DFND 1,13 0 1,661 0
SCIENCE APPLICATIONS INTL CO COM 808625107   93,623,900 753,088 SH   DFND 15 0 753,088 0
SCIENCE APPLICATIONS INTL CO COM 808625107   12,183 98 SH   DFND 5,3 0 98 0
LIGHT & WONDER INC COM 80874P109   246 3 SH   DFND 2,15 0 3 0
LIGHT & WONDER INC COM 80874P109   7,467,740 90,948 SH   DFND 1,15 0 36,786 54,162
LIGHT & WONDER INC COM 80874P109   1,971 24 SH   DFND 1,20 0 24 0
LIGHT & WONDER INC COM 80874P109   235,327 2,866 SH   DFND 1,13 0 2,866 0
LIGHT & WONDER INC COM 80874P109   13,565,722 165,214 SH   DFND 15 0 165,214 0
SCILEX HOLDING CO COM 80880W106   32,462 15,913 SH   DFND 1,15 0 7,260 8,653
SCILEX HOLDING CO COM 80880W106   5,945 2,914 SH   DFND 15 0 2,914 0
SCOTTS MIRACLE-GRO CO CL A 810186106   255 4 SH   DFND 2,15 0 4 0
SCOTTS MIRACLE-GRO CO CL A 810186106   512,614 8,041 SH   DFND 14 0 8,041 0
SCOTTS MIRACLE-GRO CO CL A 810186106   76,883 1,206 SH   DFND 1 0 1,206 0
SCOTTS MIRACLE-GRO CO CL A 810186106   49,151 771 SH   DFND 1,16 0 771 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,777,715 43,572 SH   DFND 1,15 0 13,157 30,415
SCOTTS MIRACLE-GRO CO CL A 810186106   84,915 1,332 SH   DFND 1,13 0 1,332 0
SCOTTS MIRACLE-GRO CO CL A 810186106   38,640,724 606,129 SH   DFND 15 0 606,129 0
SCPHARMACEUTICALS INC COM 810648105   76,958 12,274 SH   DFND 1,15 0 8,187 4,087
SCPHARMACEUTICALS INC COM 810648105   3,141 501 SH   DFND 15 0 501 0
SCRIPPS E W CO OHIO CL A NEW 811054402   40 5 SH   DFND 2,15 0 5 0
SCRIPPS E W CO OHIO CL A NEW 811054402   297,420 37,224 SH   DFND 1,15 0 13,488 23,736
SCRIPPS E W CO OHIO CL A NEW 811054402   14,654 1,834 SH   DFND 1,13 0 1,834 0
SCRIPPS E W CO OHIO CL A NEW 811054402   6,107,724 764,421 SH   DFND 15 0 764,421 0
SEA LTD SPONSORD ADS 81141R100   34,911 862 SH   DFND 2,15 0 862 0
SEA LTD SPONSORD ADS 81141R100   762,210 18,820 SH   DFND 4 0 18,820 0
SEA LTD SPONSORD ADS 81141R100   1,354,887 33,454 SH   DFND 4,16 0 33,454 0
SEA LTD SPONSORD ADS 81141R100   12,146,355 299,910 SH   DFND 4,9 0 299,910 0
SEA LTD SPONSORD ADS 81141R100   23,004 568 SH   DFND 14 0 568 0
SEA LTD SPONSORD ADS 81141R100   844,020 20,840 SH   DFND 3,15 0 20,840 0
SEA LTD SPONSORD ADS 81141R100   175,163 4,325 SH   DFND 1 0 2,557 1,768
SEA LTD SPONSORD ADS 81141R100   5,658,458 139,715 SH   DFND 1,9 0 139,715 0
SEA LTD SPONSORD ADS 81141R100   5,792 143 SH   DFND 1,15 0 143 0
SEA LTD SPONSORD ADS 81141R100   15,957 394 SH   DFND 1,20 0 394 0
SEA LTD SPONSORD ADS 81141R100   407,633 10,065 SH   DFND 1,5 0 0 10,065
SEA LTD SPONSORD ADS 81141R100   40,905 1,010 SH   DFND 1,11 0 0 1,010
SEA LTD SPONSORD ADS 81141R100   1,855,589 45,817 SH   DFND 1,13 0 39,335 6,482
SEA LTD SPONSORD ADS 81141R100   4,706,424 116,208 SH   DFND 15 0 116,208 0
SEA LTD SPONSORD ADS 81141R100   1,759,401 43,442 SH   DFND 5 0 0 43,442
SEA LTD SPONSORD ADS 81141R100   190,350 4,700 SH   DFND 11 0 4,700 0
SEA LTD SPONSORD ADS 81141R100   132,253,682 3,265,523 SH   DFND 6 0 2,752,396 513,127
SEA LTD NOTE 0.250% 9/1 81141RAG5   2,056,250 2,500,000 PRN   DFND 4 0 2,500,000 0
SEABOARD CORP DEL COM 811543107   335,589 94 SH   DFND 1,15 0 58 36
SEABOARD CORP DEL COM 811543107   32,131 9 SH   DFND 1,13 0 9 0
SEABOARD CORP DEL COM 811543107   4,708,962 1,319 SH   DFND 15 0 1,319 0
SEACOAST BKG CORP FLA COM NEW 811707801   171 6 SH   DFND 2,15 0 6 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,781,653 62,602 SH   DFND 1,15 0 30,900 31,702
SEACOAST BKG CORP FLA COM NEW 811707801   256 9 SH   DFND 1,20 0 9 0
SEACOAST BKG CORP FLA COM NEW 811707801   76,273 2,680 SH   DFND 1,13 0 2,680 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,961,661 104,064 SH   DFND 15 0 104,064 0
SEALED AIR CORP NEW COM 81211K100   73 2 SH   DFND 2,15 0 2 0
SEALED AIR CORP NEW COM 81211K100   64,812,044 1,774,700 SH   DFND 1 0 1,774,700 0
SEALED AIR CORP NEW COM 81211K100   4,066,027 111,337 SH   DFND 1,15 0 44,537 66,800
SEALED AIR CORP NEW COM 81211K100   19,538 535 SH   DFND 1,20 0 535 0
SEALED AIR CORP NEW COM 81211K100   165,472 4,531 SH   DFND 1,13 0 4,531 0
SEALED AIR CORP NEW COM 81211K100   11,473,890 314,181 SH   DFND 15 0 314,181 0
SEALED AIR CORP NEW COM 81211K100   43,824 1,200 SH   DFND 5 0 0 1,200
SEAWORLD ENTMT INC COM 81282V100   851,355 16,115 SH   DFND 1,15 0 11,035 5,080
SEAWORLD ENTMT INC COM 81282V100   64,136 1,214 SH   DFND 1,13 0 1,214 0
SEAWORLD ENTMT INC COM 81282V100   2,183,411 41,329 SH   DFND 15 0 41,329 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,305,600 27,500 SH Call DFND 1 0 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   51,701 5,745 SH   DFND 1,15 0 4,655 1,090
SECURITY NATL FINL CORP CL A NEW 814785309   272,340 30,260 SH   DFND 15 0 30,260 0
SEER INC COM CL A 81578P106   34,418 17,741 SH   DFND 1,15 0 12,919 4,822
SEER INC COM CL A 81578P106   173,613 89,491 SH   DFND 15 0 89,491 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   203,685 26,836 SH   DFND 1,15 0 19,327 7,509
SELECT WATER SOLUTIONS INC CL A COM 81617J301   20,303 2,675 SH   DFND 1,13 0 2,675 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   8,537,042 1,124,775 SH   DFND 15 0 1,124,775 0
SELECT MED HLDGS CORP COM 81619Q105   141 6 SH   DFND 2,15 0 6 0
SELECT MED HLDGS CORP COM 81619Q105   22,303,850 949,100 SH   DFND 1 0 949,100 0
SELECT MED HLDGS CORP COM 81619Q105   1,721,281 73,246 SH   DFND 1,15 0 28,623 44,623
SELECT MED HLDGS CORP COM 81619Q105   80,441 3,423 SH   DFND 1,13 0 3,423 0
SELECT MED HLDGS CORP COM 81619Q105   15,474,304 658,481 SH   DFND 15 0 658,481 0
CARTESIAN THERAPEUTICS INC COM 816212104   36,213 52,528 SH   DFND 1,15 0 40,763 11,765
CARTESIAN THERAPEUTICS INC COM 816212104   1,388 2,014 SH   DFND 15 0 2,014 0
SELECTIVE INS GROUP INC COM 816300107   796 8 SH   DFND 2,15 0 8 0
SELECTIVE INS GROUP INC COM 816300107   5,532,282 55,612 SH   DFND 1,15 0 18,108 37,504
SELECTIVE INS GROUP INC COM 816300107   374,640 3,766 SH   DFND 1,20 0 3,766 0
SELECTIVE INS GROUP INC COM 816300107   189,012 1,900 SH   DFND 1,13 0 1,900 0
SELECTIVE INS GROUP INC COM 816300107   33,074,215 332,471 SH   DFND 15 0 332,471 0
SELECTQUOTE INC COM 816307300   66,831 48,782 SH   DFND 1,15 0 36,258 12,524
SELECTQUOTE INC COM 816307300   310,079 226,335 SH   DFND 15 0 226,335 0
SEMLER SCIENTIFIC INC COM 81684M104   94,161 2,126 SH   DFND 1,15 0 1,418 708
SEMLER SCIENTIFIC INC COM 81684M104   264,234 5,966 SH   DFND 15 0 5,966 0
SEMTECH CORP COM 816850101   153 7 SH   DFND 2,15 0 7 0
SEMTECH CORP COM 816850101   98,529 4,497 SH   DFND 14 0 4,497 0
SEMTECH CORP COM 816850101   1,032,312 47,116 SH   DFND 1,15 0 22,853 24,263
SEMTECH CORP COM 816850101   44,149 2,015 SH   DFND 1,13 0 2,015 0
SEMTECH CORP COM 816850101   6,000,010 273,848 SH   DFND 15 0 273,848 0
SEMPRA COM 816851109   373,949 5,004 SH   DFND 2,15 0 5,004 0
SEMPRA COM 816851109   89,078 1,192 SH   DFND 4 0 1,192 0
SEMPRA COM 816851109   3,779,993 50,582 SH   DFND 14 0 50,582 0
SEMPRA COM 816851109   1,445,652 19,345 SH   DFND 3,15 0 19,345 0
SEMPRA COM 816851109   16,955,564 226,891 SH   DFND 1 0 226,891 0
SEMPRA COM 816851109   138,624 1,855 SH   DFND 1,4 0 1,855 0
SEMPRA COM 816851109   34,600 463 SH   DFND 1,16 0 463 0
SEMPRA COM 816851109   1,575,308 21,080 SH   DFND 1,3 0 21,080 0
SEMPRA COM 816851109   26,510,019 354,744 SH   DFND 1,15 0 202,214 152,530
SEMPRA COM 816851109   221,799 2,968 SH   DFND 1,20 0 2,968 0
SEMPRA COM 816851109   43,717 585 SH   DFND 1,5 0 585 0
SEMPRA COM 816851109   7,292,378 97,583 SH   DFND 1,6 0 97,583 0
SEMPRA COM 816851109   12,303,248 164,636 SH   DFND 1,13 0 153,499 11,137
SEMPRA COM 816851109   211,315,740 2,827,723 SH   DFND 15 0 2,827,723 0
SEMPRA COM 816851109   2,196,763 29,396 SH   DFND 5 0 0 29,396
SEMPRA COM 816851109   617,643 8,265 SH   DFND 5,4 0 8,265 0
SEMPRA COM 816851109   22,867 306 SH   DFND 5,3 0 306 0
SEMPRA COM 816851109   597,392 7,994 SH   DFND 11 0 7,994 0
SEMRUSH HLDGS INC CL A COM 81686C104   181,979 13,322 SH   DFND 1,15 0 8,885 4,437
SEMRUSH HLDGS INC CL A COM 81686C104   15,313 1,121 SH   DFND 1,13 0 1,121 0
SEMRUSH HLDGS INC CL A COM 81686C104   7,431 544 SH   DFND 15 0 544 0
SENECA FOODS CORP NEW CL A 817070501   101,943 1,944 SH   DFND 1,15 0 1,471 473
SENECA FOODS CORP NEW CL A 817070501   9,387 179 SH   DFND 1,13 0 179 0
SENECA FOODS CORP NEW CL A 817070501   1,466,747 27,970 SH   DFND 15 0 27,970 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   132 2 SH   DFND 2,15 0 2 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,962,642 29,737 SH   DFND 1,15 0 11,533 18,204
SENSIENT TECHNOLOGIES CORP COM 81725T100   132 2 SH   DFND 1,20 0 2 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   88,308 1,338 SH   DFND 1,13 0 1,338 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   9,482,550 143,675 SH   DFND 15 0 143,675 0
SENTINELONE INC CL A 81730H109   77,271 2,816 SH   DFND 1,16 0 2,816 0
SENTINELONE INC CL A 81730H109   3,493,825 127,326 SH   DFND 1,15 0 85,044 42,282
SENTINELONE INC CL A 81730H109   4,500 164 SH   DFND 1,20 0 164 0
SENTINELONE INC CL A 81730H109   196,937 7,177 SH   DFND 1,13 0 7,177 0
SENTINELONE INC CL A 81730H109   15,454,867 563,224 SH   DFND 15 0 563,224 0
SERES THERAPEUTICS INC COM 81750R102   37,339 26,671 SH   DFND 1,15 0 15,549 11,122
SERES THERAPEUTICS INC COM 81750R102   42,461 30,329 SH   DFND 15 0 30,329 0
SERITAGE GROWTH PPTYS CL A 81752R100   10,622 1,136 SH   DFND 1,13 0 1,136 0
SERITAGE GROWTH PPTYS CL A 81752R100   552,875 59,131 SH   DFND 15 0 59,131 0
SERVICE CORP INTL COM 817565104   958 14 SH   DFND 2,15 0 14 0
SERVICE CORP INTL COM 817565104   10,159,417 148,421 SH   DFND 1,15 0 49,469 98,952
SERVICE CORP INTL COM 817565104   6,024 88 SH   DFND 1,20 0 88 0
SERVICE CORP INTL COM 817565104   324,179 4,736 SH   DFND 1,13 0 4,736 0
SERVICE CORP INTL COM 817565104   19,749,126 288,519 SH   DFND 15 0 288,519 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   34 4 SH   DFND 2,15 0 4 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   328,773 38,498 SH   DFND 14 0 38,498 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,042,632 122,088 SH   DFND 1,15 0 59,515 62,573
SERVICE PPTYS TR COM SH BEN INT 81761L102   730,554 85,545 SH   DFND 1,13 0 85,545 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   21,207,544 2,483,319 SH   DFND 15 0 2,483,319 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   162,260 19,000 SH   DFND 11,15 0 19,000 0
SERVICENOW INC COM 81762P102   18,369 26 SH   DFND 2,15 0 26 0
SERVICENOW INC COM 81762P102   267,053 378 SH   DFND 4 0 378 0
SERVICENOW INC COM 81762P102   5,910,495 8,366 SH   DFND 14 0 8,366 0
SERVICENOW INC COM 81762P102   4,417,682 6,253 SH   DFND 3,15 0 6,253 0
SERVICENOW INC COM 81762P102   710,632,151 1,005,863 SH   DFND 1 0 938,342 67,521
SERVICENOW INC COM 81762P102   13,127,291 18,581 SH   DFND 1,2 0 18,581 0
SERVICENOW INC COM 81762P102   943,164 1,335 SH   DFND 1,4 0 1,335 0
SERVICENOW INC COM 81762P102   228,196 323 SH   DFND 1,16 0 323 0
SERVICENOW INC COM 81762P102   88,528,849 125,308 SH   DFND 1,15 0 73,842 51,466
SERVICENOW INC COM 81762P102   301,671 427 SH   DFND 1,20 0 427 0
SERVICENOW INC COM 81762P102   3,391,858 4,801 SH   DFND 1,5 0 122 4,679
SERVICENOW INC COM 81762P102   18,173,749 25,724 SH   DFND 1,13 0 22,091 3,633
SERVICENOW INC COM 81762P102   251,454,627 355,921 SH   DFND 15 0 355,921 0
SERVICENOW INC COM 81762P102   427,426 605 SH   DFND 10 0 605 0
SERVICENOW INC COM 81762P102   14,156,647 20,038 SH   DFND 5 0 4,163 15,875
SERVICENOW INC COM 81762P102   441,556 625 SH   DFND 5,2 0 625 0
SERVICENOW INC COM 81762P102   1,362,113 1,928 SH   DFND 5,4 0 1,928 0
SERVICENOW INC COM 81762P102   233,142 330 SH   DFND 5,16 0 0 330
SERVICENOW INC COM 81762P102   1,542,974 2,184 SH   DFND 5,11 0 2,184 0
SERVICENOW INC COM 81762P102   371,614 526 SH   DFND 5,6 0 526 0
SERVICENOW INC COM 81762P102   1,836,874 2,600 SH   DFND 11 0 2,600 0
SERVICENOW INC COM 81762P102   825,180 1,168 SH   DFND 11,15 0 1,168 0
SERVICENOW INC COM 81762P102   10,123,295 14,329 SH   DFND 6 0 14,329 0
SERVICENOW INC COM 81762P102   7,611,723 10,774 SH   DFND 6,16 0 10,774 0
SERVISFIRST BANCSHARES INC COM 81768T108   67 1 SH   DFND 2,15 0 1 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,374,627 35,639 SH   DFND 1,15 0 16,359 19,280
SERVISFIRST BANCSHARES INC COM 81768T108   109,473 1,643 SH   DFND 1,13 0 1,643 0
SERVISFIRST BANCSHARES INC COM 81768T108   4,291,971 64,415 SH   DFND 15 0 64,415 0
SHAKE SHACK INC CL A 819047101   222 3 SH   DFND 2,15 0 3 0
SHAKE SHACK INC CL A 819047101   73,614,872 993,185 SH   DFND 1 0 962,095 31,090
SHAKE SHACK INC CL A 819047101   1,956,694 26,399 SH   DFND 1,15 0 10,310 16,089
SHAKE SHACK INC CL A 819047101   87,832 1,185 SH   DFND 1,13 0 1,185 0
SHAKE SHACK INC CL A 819047101   22,131,565 298,591 SH   DFND 15 0 298,591 0
SHARECARE INC COM CL A 81948W104   145,087 134,340 SH   DFND 1,15 0 106,472 27,868
SHARECARE INC COM CL A 81948W104   10,011 9,269 SH   DFND 1,13 0 9,269 0
SHARECARE INC COM CL A 81948W104   267,203 247,410 SH   DFND 15 0 247,410 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   22 1 SH   DFND 2,15 0 1 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   690,283 31,928 SH   DFND 1,15 0 13,036 18,892
SHENANDOAH TELECOMMUNICATION COM 82312B106   32,689 1,512 SH   DFND 1,13 0 1,512 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,010,931 139,266 SH   DFND 15 0 139,266 0
SHERWIN WILLIAMS CO COM 824348106   359,309 1,152 SH   DFND 2,15 0 1,152 0
SHERWIN WILLIAMS CO COM 824348106   135,988 436 SH   DFND 4 0 436 0
SHERWIN WILLIAMS CO COM 824348106   4,942,679 15,847 SH   DFND 14 0 15,847 0
SHERWIN WILLIAMS CO COM 824348106   2,278,118 7,304 SH   DFND 3,15 0 7,304 0
SHERWIN WILLIAMS CO COM 824348106   79,140,570 253,737 SH   DFND 1 0 253,684 53
SHERWIN WILLIAMS CO COM 824348106   15,552,270 49,863 SH   DFND 1,2 0 49,863 0
SHERWIN WILLIAMS CO COM 824348106   465,355 1,492 SH   DFND 1,4 0 1,492 0
SHERWIN WILLIAMS CO COM 824348106   153,143 491 SH   DFND 1,16 0 491 0
SHERWIN WILLIAMS CO COM 824348106   45,169,358 144,820 SH   DFND 1,15 0 84,996 59,824
SHERWIN WILLIAMS CO COM 824348106   127,483 409 SH   DFND 1,20 0 409 0
SHERWIN WILLIAMS CO COM 824348106   1,877,326 6,019 SH   DFND 1,5 0 338 5,681
SHERWIN WILLIAMS CO COM 824348106   9,575,954 30,702 SH   DFND 1,13 0 26,335 4,367
SHERWIN WILLIAMS CO COM 824348106   156,590,643 502,054 SH   DFND 15 0 502,054 0
SHERWIN WILLIAMS CO COM 824348106   3,770,871 12,090 SH   DFND 5 0 497 11,593
SHERWIN WILLIAMS CO COM 824348106   562,356 1,803 SH   DFND 5,2 0 1,803 0
SHERWIN WILLIAMS CO COM 824348106   400,168 1,283 SH   DFND 5,4 0 1,283 0
SHERWIN WILLIAMS CO COM 824348106   1,736,971 5,569 SH   DFND 5,9 0 5,569 0
SHERWIN WILLIAMS CO COM 824348106   316,267 1,014 SH   DFND 5,11 0 1,014 0
SHERWIN WILLIAMS CO COM 824348106   984,045 3,155 SH   DFND 11 0 3,155 0
SHIFT4 PMTS INC CL A 82452J109   103,407 1,391 SH   DFND 14 0 1,391 0
SHIFT4 PMTS INC CL A 82452J109   54,992,420 739,742 SH   DFND 1 0 709,392 30,350
SHIFT4 PMTS INC CL A 82452J109   50,105 674 SH   DFND 1,16 0 674 0
SHIFT4 PMTS INC CL A 82452J109   2,798,083 37,639 SH   DFND 1,15 0 25,150 12,489
SHIFT4 PMTS INC CL A 82452J109   447,601 6,021 SH   DFND 1,11 0 6,021 0
SHIFT4 PMTS INC CL A 82452J109   118,498 1,594 SH   DFND 1,13 0 1,594 0
SHIFT4 PMTS INC CL A 82452J109   3,533,083 47,526 SH   DFND 15 0 47,526 0
SHIFT4 PMTS INC CL A 82452J109   6,641,536 89,340 SH   DFND 6 0 89,340 0
SHIFT4 PMTS INC CL A 82452J109   1,046,707 14,080 SH   DFND 6,2 0 14,080 0
SHIFT4 PMTS INC CL A 82452J109   559,409 7,525 SH   DFND 6,9 0 7,525 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   11,315,880 10,200,000 PRN   DFND 1 0 10,200,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   755,803 24,555 SH   DFND 14 0 24,555 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   71,900 2,336 SH   DFND 1,20 0 2,336 0
SHOE CARNIVAL INC COM 824889109   30 1 SH   DFND 2,15 0 1 0
SHOE CARNIVAL INC COM 824889109   352,249 11,660 SH   DFND 1,15 0 4,977 6,683
SHOE CARNIVAL INC COM 824889109   18,035 597 SH   DFND 1,13 0 597 0
SHOE CARNIVAL INC COM 824889109   10,459,155 346,215 SH   DFND 15 0 346,215 0
SHOCKWAVE MED INC COM 82489T104   5,526 29 SH   DFND 2,15 0 29 0
SHOCKWAVE MED INC COM 82489T104   228,481 1,199 SH   DFND 14 0 1,199 0
SHOCKWAVE MED INC COM 82489T104   30,625,088 160,711 SH   DFND 1 0 159,856 855
SHOCKWAVE MED INC COM 82489T104   7,102,933 37,274 SH   DFND 1,15 0 12,270 25,004
SHOCKWAVE MED INC COM 82489T104   1,906 10 SH   DFND 1,20 0 10 0
SHOCKWAVE MED INC COM 82489T104   220,859 1,159 SH   DFND 1,13 0 1,159 0
SHOCKWAVE MED INC COM 82489T104   11,033,805 57,902 SH   DFND 15 0 57,902 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,429 285 SH   DFND 2,15 0 285 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,116,363 71,838 SH   DFND 1,15 0 47,246 24,592
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   83,590 5,379 SH   DFND 1,13 0 5,379 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   93,783,574 6,034,979 SH   DFND 15 0 6,034,979 0
SHOPIFY INC CL A 82509L107   1,234,715 15,850 SH   DFND 2,15 0 15,850 0
SHOPIFY INC CL A 82509L107   168,498 2,163 SH   DFND 4 0 2,163 0
SHOPIFY INC CL A 82509L107   5,332,956 68,459 SH   DFND 3,15 0 68,459 0
SHOPIFY INC CL A 82509L107   161,753,118 2,076,420 SH   DFND 1 0 2,069,668 6,752
SHOPIFY INC CL A 82509L107   13,333,831 171,166 SH   DFND 1,2 0 171,166 0
SHOPIFY INC CL A 82509L107   386,306 4,959 SH   DFND 1,4 0 4,959 0
SHOPIFY INC CL A 82509L107   51,292,476 658,440 SH   DFND 1,9 0 658,440 0
SHOPIFY INC CL A 82509L107   24,928 320 SH   DFND 1,15 0 320 0
SHOPIFY INC CL A 82509L107   99,245 1,274 SH   DFND 1,20 0 1,274 0
SHOPIFY INC CL A 82509L107   2,121,139 27,229 SH   DFND 1,5 0 1,057 26,172
SHOPIFY INC CL A 82509L107   357,561 4,590 SH   DFND 1,11 0 0 4,590
SHOPIFY INC CL A 82509L107   11,781,986 151,245 SH   DFND 1,13 0 129,951 21,294
SHOPIFY INC CL A 82509L107   43,179,191 554,290 SH   DFND 15 0 554,290 0
SHOPIFY INC CL A 82509L107   4,807,287 61,711 SH   DFND 5 0 5,245 56,466
SHOPIFY INC CL A 82509L107   138,974 1,784 SH   DFND 5,2 0 1,784 0
SHOPIFY INC CL A 82509L107   524,267 6,730 SH   DFND 5,4 0 6,730 0
SHOPIFY INC CL A 82509L107   66,994 860 SH   DFND 5,16 0 0 860
SHOPIFY INC CL A 82509L107   336,294 4,317 SH   DFND 5,11 0 4,317 0
SHOPIFY INC CL A 82509L107   95,194 1,222 SH   DFND 5,6 0 1,222 0
SHOPIFY INC CL A 82509L107   1,215,240 15,600 SH   DFND 11 0 15,600 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   47,011,379 49,853,000 PRN   DFND 1 0 46,555,000 3,298,000
SHORE BANCSHARES INC COM 825107105   129,404 9,081 SH   DFND 1,15 0 6,520 2,561
SHORE BANCSHARES INC COM 825107105   8,051 565 SH   DFND 1,20 0 565 0
SHORE BANCSHARES INC COM 825107105   343,482 24,104 SH   DFND 15 0 24,104 0
SOUNDTHINKING INC COM 82536T107   68,958 2,700 SH   DFND 1,15 0 1,439 1,261
SOUNDTHINKING INC COM 82536T107   197,833 7,746 SH   DFND 15 0 7,746 0
SHUTTERSTOCK INC COM 825690100   802,269 16,617 SH   DFND 1,15 0 6,599 10,018
SHUTTERSTOCK INC COM 825690100   38,576 799 SH   DFND 1,13 0 799 0
SHUTTERSTOCK INC COM 825690100   2,813,855 58,282 SH   DFND 15 0 58,282 0
SHYFT GROUP INC COM 825698103   138,220 11,311 SH   DFND 1,15 0 6,398 4,913
SHYFT GROUP INC COM 825698103   12,648 1,035 SH   DFND 1,13 0 1,035 0
SHYFT GROUP INC COM 825698103   507,741 41,550 SH   DFND 15 0 41,550 0
SI-BONE INC COM 825704109   250,117 11,916 SH   DFND 1,15 0 6,039 5,877
SI-BONE INC COM 825704109   25,146 1,198 SH   DFND 1,13 0 1,198 0
SI-BONE INC COM 825704109   349,714 16,661 SH   DFND 15 0 16,661 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   21,625,447 3,982,587 SH   DFND 1 0 3,982,587 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   828,254 152,533 SH   DFND 1,9 0 152,533 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,151 212 SH   DFND 1,20 0 212 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   744,051 137,026 SH   DFND 15 0 137,026 0
SIERRA BANCORP COM 82620P102   111,036 4,924 SH   DFND 1,15 0 3,695 1,229
SIERRA BANCORP COM 82620P102   108,015 4,790 SH   DFND 15 0 4,790 0
SIGMA LITHIUM CORPORATION COM 826599102   5,992,813 190,067 SH   DFND 15 0 190,067 0
SIGA TECHNOLOGIES INC COM 826917106   85,389 15,248 SH   DFND 1,15 0 8,598 6,650
SIGA TECHNOLOGIES INC COM 826917106   7,526 1,344 SH   DFND 1,13 0 1,344 0
SIGA TECHNOLOGIES INC COM 826917106   378,426 67,576 SH   DFND 15 0 67,576 0
SILICON LABORATORIES INC COM 826919102   397 3 SH   DFND 2,15 0 3 0
SILICON LABORATORIES INC COM 826919102   135,465,379 1,024,158 SH   DFND 1 0 983,703 40,455
SILICON LABORATORIES INC COM 826919102   914,912 6,917 SH   DFND 1,2 0 6,917 0
SILICON LABORATORIES INC COM 826919102   4,012,146 30,333 SH   DFND 1,15 0 10,333 20,000
SILICON LABORATORIES INC COM 826919102   133,460 1,009 SH   DFND 1,13 0 1,009 0
SILICON LABORATORIES INC COM 826919102   4,934,332 37,305 SH   DFND 15 0 37,305 0
SILGAN HLDGS INC COM 827048109   45 1 SH   DFND 2,15 0 1 0
SILGAN HLDGS INC COM 827048109   64,483,603 1,425,052 SH   DFND 1 0 1,338,612 86,440
SILGAN HLDGS INC COM 827048109   996,179 22,015 SH   DFND 1,2 0 22,015 0
SILGAN HLDGS INC COM 827048109   27,150 600 SH   DFND 1,16 0 600 0
SILGAN HLDGS INC COM 827048109   3,676,879 81,257 SH   DFND 1,15 0 27,389 53,868
SILGAN HLDGS INC COM 827048109   356,430 7,877 SH   DFND 1,20 0 7,877 0
SILGAN HLDGS INC COM 827048109   124,890 2,760 SH   DFND 1,13 0 2,760 0
SILGAN HLDGS INC COM 827048109   5,788,923 127,932 SH   DFND 15 0 127,932 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   38,283,273 624,829 SH   DFND 1 0 624,829 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   31,922 521 SH   DFND 15 0 521 0
SILK RD MED INC COM 82710M100   193,203 15,746 SH   DFND 1,15 0 10,317 5,429
SILK RD MED INC COM 82710M100   47,387 3,862 SH   DFND 15 0 3,862 0
SILVERCORP METALS INC COM 82835P103   14,391 5,472 SH   DFND 1,13 0 5,472 0
SILVERCORP METALS INC COM 82835P103   116,622 44,343 SH   DFND 15 0 44,343 0
ARS PHARMACEUTICALS INC COM 82835W108   60,044 10,957 SH   DFND 1,15 0 8,550 2,407
ARS PHARMACEUTICALS INC COM 82835W108   6,729 1,228 SH   DFND 1,13 0 1,228 0
ARS PHARMACEUTICALS INC COM 82835W108   12,988 2,370 SH   DFND 15 0 2,370 0
SILVERCREST METALS INC COM 828363101   138 21 SH   DFND 2,15 0 21 0
SILVERCREST METALS INC COM 828363101   29,780,669 4,546,667 SH   DFND 1 0 4,546,667 0
SILVERCREST METALS INC COM 828363101   1,183,356 180,665 SH   DFND 1,9 0 180,665 0
SILVERCREST METALS INC COM 828363101   30,549 4,664 SH   DFND 1,13 0 4,664 0
SILVERBOW RES INC COM 82836G102   165,843 5,703 SH   DFND 1,15 0 3,935 1,768
SILVERBOW RES INC COM 82836G102   14,395 495 SH   DFND 1,13 0 495 0
SILVERBOW RES INC COM 82836G102   4,287,235 147,429 SH   DFND 15 0 147,429 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   198 10 SH   DFND 2,15 0 10 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,817,284 91,597 SH   DFND 1,15 0 44,565 47,032
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   79,658 4,015 SH   DFND 1,13 0 4,015 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,060,604 305,474 SH   DFND 15 0 305,474 0
SIMON PPTY GROUP INC NEW COM 828806109   362,306 2,540 SH   DFND 2,15 0 2,540 0
SIMON PPTY GROUP INC NEW COM 828806109   83,302 584 SH   DFND 4 0 584 0
SIMON PPTY GROUP INC NEW COM 828806109   3,077,458 21,575 SH   DFND 14 0 21,575 0
SIMON PPTY GROUP INC NEW COM 828806109   24,284,175 170,248 SH   DFND 1 0 160,074 10,174
SIMON PPTY GROUP INC NEW COM 828806109   30,097 211 SH   DFND 1,2 0 211 0
SIMON PPTY GROUP INC NEW COM 828806109   135,651 951 SH   DFND 1,4 0 951 0
SIMON PPTY GROUP INC NEW COM 828806109   29,069,889 203,799 SH   DFND 1,15 0 121,857 81,942
SIMON PPTY GROUP INC NEW COM 828806109   168,158 1,179 SH   DFND 1,20 0 1,179 0
SIMON PPTY GROUP INC NEW COM 828806109   241,347 1,692 SH   DFND 1,5 0 309 1,383
SIMON PPTY GROUP INC NEW COM 828806109   28,476,935 199,642 SH   DFND 1,13 0 193,756 5,886
SIMON PPTY GROUP INC NEW COM 828806109   243,114,190 1,704,390 SH   DFND 15 0 1,704,390 0
SIMON PPTY GROUP INC NEW COM 828806109   4,474,046 31,366 SH   DFND 5 0 4,656 26,710
SIMON PPTY GROUP INC NEW COM 828806109   345,046 2,419 SH   DFND 5,2 0 2,419 0
SIMON PPTY GROUP INC NEW COM 828806109   118,534 831 SH   DFND 5,16 0 0 831
SIMON PPTY GROUP INC NEW COM 828806109   343,334 2,407 SH   DFND 5,11 0 2,407 0
SIMON PPTY GROUP INC NEW COM 828806109   88,722 622 SH   DFND 5,6 0 622 0
SIMON PPTY GROUP INC NEW COM 828806109   588,247 4,124 SH   DFND 11 0 4,124 0
SIMON PPTY GROUP INC NEW COM 828806109   5,708,881 40,023 SH   DFND 11,15 0 40,023 0
SIMPLY GOOD FOODS CO COM 82900L102   238 6 SH   DFND 2,15 0 6 0
SIMPLY GOOD FOODS CO COM 82900L102   45,334,120 1,144,801 SH   DFND 1 0 1,100,398 44,403
SIMPLY GOOD FOODS CO COM 82900L102   2,499,552 63,120 SH   DFND 1,15 0 24,426 38,694
SIMPLY GOOD FOODS CO COM 82900L102   444,074 11,214 SH   DFND 1,11 0 11,214 0
SIMPLY GOOD FOODS CO COM 82900L102   118,602 2,995 SH   DFND 1,13 0 2,995 0
SIMPLY GOOD FOODS CO COM 82900L102   14,010,916 353,811 SH   DFND 15 0 353,811 0
SIMPLY GOOD FOODS CO COM 82900L102   6,416,388 162,030 SH   DFND 6 0 162,030 0
SIMPLY GOOD FOODS CO COM 82900L102   1,008,731 25,473 SH   DFND 6,2 0 25,473 0
SIMPLY GOOD FOODS CO COM 82900L102   544,064 13,739 SH   DFND 6,9 0 13,739 0
SIMPSON MFG INC COM 829073105   792 4 SH   DFND 2,15 0 4 0
SIMPSON MFG INC COM 829073105   510,986 2,581 SH   DFND 14 0 2,581 0
SIMPSON MFG INC COM 829073105   70,293,393 355,053 SH   DFND 1 0 342,908 12,145
SIMPSON MFG INC COM 829073105   370,025 1,869 SH   DFND 1,2 0 1,869 0
SIMPSON MFG INC COM 829073105   7,813,677 39,467 SH   DFND 1,15 0 12,617 26,850
SIMPSON MFG INC COM 829073105   347,774 1,757 SH   DFND 1,20 0 1,757 0
SIMPSON MFG INC COM 829073105   265,095 1,339 SH   DFND 1,13 0 1,339 0
SIMPSON MFG INC COM 829073105   42,529,668 214,818 SH   DFND 15 0 214,818 0
SIMPSON MFG INC COM 829073105   118,986 601 SH   DFND 5 0 0 601
SIMULATIONS PLUS INC COM 829214105   9,761,183 218,127 SH   DFND 1 0 218,127 0
SIMULATIONS PLUS INC COM 829214105   698,682 15,613 SH   DFND 1,15 0 8,752 6,861
SIMULATIONS PLUS INC COM 829214105   453,855 10,142 SH   DFND 1,11 0 10,142 0
SIMULATIONS PLUS INC COM 829214105   22,286 498 SH   DFND 1,13 0 498 0
SIMULATIONS PLUS INC COM 829214105   1,853,053 41,409 SH   DFND 15 0 41,409 0
SIMULATIONS PLUS INC COM 829214105   6,344,879 141,785 SH   DFND 6 0 141,785 0
SIMULATIONS PLUS INC COM 829214105   957,650 21,400 SH   DFND 6,2 0 21,400 0
SIMULATIONS PLUS INC COM 829214105   552,081 12,337 SH   DFND 6,9 0 12,337 0
SINCLAIR INC CL A 829242106   185,143 14,209 SH   DFND 1,15 0 10,905 3,304
SINCLAIR INC CL A 829242106   12,965 995 SH   DFND 1,13 0 995 0
SINCLAIR INC CL A 829242106   2,068,486 158,748 SH   DFND 15 0 158,748 0
SIRIUS XM HOLDINGS INC COM 82968B103   124,300 22,724 SH   DFND 2,15 0 22,724 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,818 1,612 SH   DFND 4 0 1,612 0
SIRIUS XM HOLDINGS INC COM 82968B103   76,925 14,063 SH   DFND 14 0 14,063 0
SIRIUS XM HOLDINGS INC COM 82968B103   79,867 14,601 SH   DFND 1 0 14,601 0
SIRIUS XM HOLDINGS INC COM 82968B103   11,345 2,074 SH   DFND 1,4 0 2,074 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,569,671 286,960 SH   DFND 1,15 0 231,402 55,558
SIRIUS XM HOLDINGS INC COM 82968B103   2,943 538 SH   DFND 1,20 0 538 0
SIRIUS XM HOLDINGS INC COM 82968B103   547,339 100,062 SH   DFND 1,13 0 86,462 13,600
SIRIUS XM HOLDINGS INC COM 82968B103   52,383,559 9,576,519 SH   DFND 15 0 9,576,519 0
SIRIUS XM HOLDINGS INC COM 82968B103   49,230 9,000 SH   DFND 11 0 9,000 0
SIRIUS XM HOLDINGS INC COM 82968B103   73,085 13,361 SH   DFND 11,15 0 13,361 0
SITE CTRS CORP COM 82981J109   218 16 SH   DFND 2,15 0 16 0
SITE CTRS CORP COM 82981J109   3,039,136 222,974 SH   DFND 1 0 130,114 92,860
SITE CTRS CORP COM 82981J109   2,733,033 200,516 SH   DFND 1,15 0 132,148 68,368
SITE CTRS CORP COM 82981J109   13,294 975 SH   DFND 1,20 0 975 0
SITE CTRS CORP COM 82981J109   1,345,077 98,685 SH   DFND 1,13 0 98,685 0
SITE CTRS CORP COM 82981J109   5,344,568 392,118 SH   DFND 15 0 392,118 0
SITE CTRS CORP COM 82981J109   307,179 22,537 SH   DFND 11,15 0 22,537 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   49,382,450 303,892 SH   DFND 1 0 288,064 15,828
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   197,275 1,214 SH   DFND 1,16 0 1,214 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,277,650 26,324 SH   DFND 1,15 0 16,111 10,213
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,225 26 SH   DFND 1,20 0 26 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   229,613 1,413 SH   DFND 1,13 0 1,413 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   14,124,175 86,918 SH   DFND 15 0 86,918 0
SITIME CORP COM 82982T106   122 1 SH   DFND 2,15 0 1 0
SITIME CORP COM 82982T106   1,457,391 11,938 SH   DFND 1,15 0 4,459 7,479
SITIME CORP COM 82982T106   64,336 527 SH   DFND 1,13 0 527 0
SITIME CORP COM 82982T106   5,994,738 49,105 SH   DFND 15 0 49,105 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   768,942 32,707 SH   DFND 1,15 0 23,698 9,009
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,693 72 SH   DFND 1,20 0 72 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   60,233 2,562 SH   DFND 1,13 0 2,562 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   24,403 1,038 SH   DFND 15 0 1,038 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   50 2 SH   DFND 2,15 0 2 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,308,750 52,183 SH   DFND 1,15 0 21,810 30,373
SIX FLAGS ENTMT CORP NEW COM 83001A102   56,806 2,265 SH   DFND 1,13 0 2,265 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,716,555 148,188 SH   DFND 15 0 148,188 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   415,195 19,222 SH   DFND 14 0 19,222 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   521,402 24,139 SH   DFND 15 0 24,139 0
SKECHERS U S A INC CL A 830566105   249 4 SH   DFND 2,15 0 4 0
SKECHERS U S A INC CL A 830566105   511,998 8,213 SH   DFND 14 0 8,213 0
SKECHERS U S A INC CL A 830566105   197,306 3,165 SH   DFND 1,16 0 3,165 0
SKECHERS U S A INC CL A 830566105   8,821,983 141,514 SH   DFND 1,15 0 49,986 91,528
SKECHERS U S A INC CL A 830566105   1,933 31 SH   DFND 1,20 0 31 0
SKECHERS U S A INC CL A 830566105   262,825 4,216 SH   DFND 1,13 0 4,216 0
SKECHERS U S A INC CL A 830566105   33,803,179 542,239 SH   DFND 15 0 542,239 0
SKILLSOFT CORP CL A 83066P309   26,352 1,499 SH   DFND 1,15 0 1,122 377
SKILLSOFT CORP CL A 83066P309   259,094 14,738 SH   DFND 15 0 14,738 0
SKILLZ INC COM CL A 83067L208   236,771 37,944 SH   DFND 15 0 37,944 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,977,470 26,629 SH   DFND 1,15 0 20,194 6,435
SKYLINE CHAMPION CORPORATION COM 830830105   127,653 1,719 SH   DFND 1,13 0 1,719 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,956,513 39,813 SH   DFND 15 0 39,813 0
SKYWEST INC COM 830879102   157 3 SH   DFND 2,15 0 3 0
SKYWEST INC COM 830879102   1,670,922 32,010 SH   DFND 1,15 0 16,668 15,342
SKYWEST INC COM 830879102   18,322 351 SH   DFND 1,13 0 351 0
SKYWEST INC COM 830879102   30,737,709 588,845 SH   DFND 15 0 588,845 0
SKYWEST INC COM 830879102   113,117 2,167 SH   DFND 5 0 0 2,167
SKYWORKS SOLUTIONS INC COM 83088M102   11,130 99 SH   DFND 2,15 0 99 0
SKYWORKS SOLUTIONS INC COM 83088M102   33,164 295 SH   DFND 4 0 295 0
SKYWORKS SOLUTIONS INC COM 83088M102   499,932 4,447 SH   DFND 14 0 4,447 0
SKYWORKS SOLUTIONS INC COM 83088M102   71,909,903 639,654 SH   DFND 1 0 639,490 164
SKYWORKS SOLUTIONS INC COM 83088M102   2,361 21 SH   DFND 1,2 0 21 0
SKYWORKS SOLUTIONS INC COM 83088M102   202,019 1,797 SH   DFND 1,4 0 1,797 0
SKYWORKS SOLUTIONS INC COM 83088M102   128,608 1,144 SH   DFND 1,16 0 1,144 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,426,032 101,637 SH   DFND 1,15 0 60,411 41,226
SKYWORKS SOLUTIONS INC COM 83088M102   11,692 104 SH   DFND 1,20 0 104 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,284,150 20,318 SH   DFND 1,13 0 17,397 2,921
SKYWORKS SOLUTIONS INC COM 83088M102   237,710,291 2,114,484 SH   DFND 15 0 2,114,484 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,432,070 30,529 SH   DFND 5 0 4,798 25,731
SKYWORKS SOLUTIONS INC COM 83088M102   138,277 1,230 SH   DFND 5,2 0 1,230 0
SKYWORKS SOLUTIONS INC COM 83088M102   416,404 3,704 SH   DFND 5,4 0 3,704 0
SKYWORKS SOLUTIONS INC COM 83088M102   514,659 4,578 SH   DFND 5,11 0 4,578 0
SKYWORKS SOLUTIONS INC COM 83088M102   98,143 873 SH   DFND 5,6 0 873 0
SKYWORKS SOLUTIONS INC COM 83088M102   236,082 2,100 SH   DFND 11 0 2,100 0
SKYWORKS SOLUTIONS INC COM 83088M102   378,068 3,363 SH   DFND 11,15 0 3,363 0
SKYWARD SPECIALTY INS GROUP COM 830940102   324,604 9,581 SH   DFND 1,15 0 6,955 2,626
SKYWARD SPECIALTY INS GROUP COM 830940102   2,846 84 SH   DFND 1,20 0 84 0
SKYWARD SPECIALTY INS GROUP COM 830940102   14,128 417 SH   DFND 1,13 0 417 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,041,505 30,741 SH   DFND 15 0 30,741 0
SLEEP NUMBER CORP COM 83125X103   110,869 7,476 SH   DFND 1,15 0 4,948 2,528
SLEEP NUMBER CORP COM 83125X103   10,870 733 SH   DFND 1,13 0 733 0
SLEEP NUMBER CORP COM 83125X103   1,205,427 81,283 SH   DFND 15 0 81,283 0
SMITH & WESSON BRANDS INC COM 831754106   228,188 16,828 SH   DFND 1,15 0 12,701 4,127
SMITH & WESSON BRANDS INC COM 831754106   20,218 1,491 SH   DFND 1,13 0 1,491 0
SMITH & WESSON BRANDS INC COM 831754106   2,225,060 164,090 SH   DFND 15 0 164,090 0
SMITH A O CORP COM 831865209   495 6 SH   DFND 2,15 0 6 0
SMITH A O CORP COM 831865209   16,568,626 200,978 SH   DFND 14 0 200,978 0
SMITH A O CORP COM 831865209   14,750,495 178,924 SH   DFND 1 0 178,619 305
SMITH A O CORP COM 831865209   183,924 2,231 SH   DFND 1,16 0 2,231 0
SMITH A O CORP COM 831865209   7,251,505 87,961 SH   DFND 1,15 0 45,065 42,896
SMITH A O CORP COM 831865209   10,391 126 SH   DFND 1,20 0 126 0
SMITH A O CORP COM 831865209   1,285,240 15,590 SH   DFND 1,13 0 13,385 2,205
SMITH A O CORP COM 831865209   208,905,186 2,534,027 SH   DFND 15 0 2,534,027 0
SMITH A O CORP COM 831865209   433,470 5,258 SH   DFND 5 0 0 5,258
SMITH A O CORP COM 831865209   58,120 705 SH   DFND 5,16 0 0 705
SMITH A O CORP COM 831865209   115,416 1,400 SH   DFND 11 0 1,400 0
SMITH A O CORP COM 831865209   275,267 3,339 SH   DFND 11,15 0 3,339 0
SMARTFINANCIAL INC COM NEW 83190L208   128,009 5,227 SH   DFND 1,15 0 3,835 1,392
SMARTFINANCIAL INC COM NEW 83190L208   11,192 457 SH   DFND 1,13 0 457 0
SMARTFINANCIAL INC COM NEW 83190L208   865,256 35,331 SH   DFND 15 0 35,331 0
SMARTRENT INC COM CL A 83193G107   190,657 59,767 SH   DFND 1,15 0 43,625 16,142
SMARTRENT INC COM CL A 83193G107   15,976 5,008 SH   DFND 1,13 0 5,008 0
SMARTRENT INC COM CL A 83193G107   352,150 110,392 SH   DFND 15 0 110,392 0
SMARTSHEET INC COM CL A 83200N103   72,973 1,526 SH   DFND 1 0 1,526 0
SMARTSHEET INC COM CL A 83200N103   24,149 505 SH   DFND 1,16 0 505 0
SMARTSHEET INC COM CL A 83200N103   3,561,921 74,486 SH   DFND 1,15 0 48,092 26,394
SMARTSHEET INC COM CL A 83200N103   622 13 SH   DFND 1,20 0 13 0
SMARTSHEET INC COM CL A 83200N103   191,949 4,014 SH   DFND 1,13 0 4,014 0
SMARTSHEET INC COM CL A 83200N103   1,356,940 28,376 SH   DFND 15 0 28,376 0
SMUCKER J M CO COM NEW 832696405   167,327 1,324 SH   DFND 2,15 0 1,324 0
SMUCKER J M CO COM NEW 832696405   23,633 187 SH   DFND 4 0 187 0
SMUCKER J M CO COM NEW 832696405   15,078,019 119,307 SH   DFND 1 0 119,307 0
SMUCKER J M CO COM NEW 832696405   3,033 24 SH   DFND 1,2 0 24 0
SMUCKER J M CO COM NEW 832696405   115,132 911 SH   DFND 1,4 0 911 0
SMUCKER J M CO COM NEW 832696405   8,562,502 67,752 SH   DFND 1,15 0 42,742 25,010
SMUCKER J M CO COM NEW 832696405   13,017 103 SH   DFND 1,20 0 103 0
SMUCKER J M CO COM NEW 832696405   454,589 3,597 SH   DFND 1,5 0 3,597 0
SMUCKER J M CO COM NEW 832696405   1,713,966 13,562 SH   DFND 1,13 0 11,689 1,873
SMUCKER J M CO COM NEW 832696405   217,994,884 1,724,916 SH   DFND 15 0 1,724,916 0
SMUCKER J M CO COM NEW 832696405   774,078 6,125 SH   DFND 5 0 0 6,125
SMUCKER J M CO COM NEW 832696405   182,240 1,442 SH   DFND 5,4 0 1,442 0
SMUCKER J M CO COM NEW 832696405   518,790 4,105 SH   DFND 5,9 0 4,105 0
SMUCKER J M CO COM NEW 832696405   40,442 320 SH   DFND 5,3 0 320 0
SMUCKER J M CO COM NEW 832696405   176,932 1,400 SH   DFND 11 0 1,400 0
SNAP ON INC COM 833034101   867 3 SH   DFND 2,15 0 3 0
SNAP ON INC COM 833034101   27,729 96 SH   DFND 4 0 96 0
SNAP ON INC COM 833034101   2,050,475 7,099 SH   DFND 14 0 7,099 0
SNAP ON INC COM 833034101   14,866,884 51,471 SH   DFND 1 0 51,412 59
SNAP ON INC COM 833034101   10,398 36 SH   DFND 1,2 0 36 0
SNAP ON INC COM 833034101   352,096 1,219 SH   DFND 1,4 0 1,219 0
SNAP ON INC COM 833034101   219,230 759 SH   DFND 1,16 0 759 0
SNAP ON INC COM 833034101   10,938,371 37,870 SH   DFND 1,15 0 20,250 17,620
SNAP ON INC COM 833034101   60,099 208 SH   DFND 1,20 0 208 0
SNAP ON INC COM 833034101   125,068 433 SH   DFND 1,5 0 0 433
SNAP ON INC COM 833034101   1,921,653 6,653 SH   DFND 1,13 0 5,715 938
SNAP ON INC COM 833034101   132,954,496 460,305 SH   DFND 15 0 460,305 0
SNAP ON INC COM 833034101   3,166,553 10,963 SH   DFND 5 0 4,767 6,196
SNAP ON INC COM 833034101   87,230 302 SH   DFND 5,2 0 302 0
SNAP ON INC COM 833034101   226,739 785 SH   DFND 5,4 0 785 0
SNAP ON INC COM 833034101   60,945 211 SH   DFND 5,16 0 0 211
SNAP ON INC COM 833034101   332,166 1,150 SH   DFND 5,11 0 1,150 0
SNAP ON INC COM 833034101   135,177 468 SH   DFND 5,6 0 468 0
SNAP ON INC COM 833034101   202,188 700 SH   DFND 11 0 700 0
SNAP INC CL A 83304A106   60,982 3,602 SH   DFND 14 0 3,602 0
SNAP INC CL A 83304A106   35,942 2,123 SH   DFND 1,15 0 0 2,123
SNAP INC CL A 83304A106   858,588 50,714 SH   DFND 1,5 0 0 50,714
SNAP INC CL A 83304A106   2,207,655 130,399 SH   DFND 1,13 0 112,232 18,167
SNAP INC CL A 83304A106   17,789,062 1,050,742 SH   DFND 15 0 1,050,742 0
SNAP INC CL A 83304A106   610,817 36,079 SH   DFND 5 0 0 36,079
SNAP INC CL A 83304A106   226,862 13,400 SH   DFND 11 0 13,400 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   49,748,400 46,800,000 PRN   DFND 1 0 43,574,000 3,226,000
SNAP INC NOTE 5/0 83304AAF3   480,780 600,000 PRN   DFND 1 0 600,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   977,500 1,250,000 PRN   DFND 1 0 1,250,000 0
SNDL INC COM 83307B101   825,040 503,073 SH   DFND 15 0 503,073 0
SNOWFLAKE INC CL A 833445109   112,236 564 SH   DFND 4 0 564 0
SNOWFLAKE INC CL A 833445109   1,920,947 9,653 SH   DFND 3,15 0 9,653 0
SNOWFLAKE INC CL A 833445109   6,368 32 SH   DFND 1 0 32 0
SNOWFLAKE INC CL A 833445109   4,776 24 SH   DFND 1,2 0 24 0
SNOWFLAKE INC CL A 833445109   185,667 933 SH   DFND 1,4 0 933 0
SNOWFLAKE INC CL A 833445109   214,522 1,078 SH   DFND 1,16 0 1,078 0
SNOWFLAKE INC CL A 833445109   29,005,046 145,754 SH   DFND 1,15 0 113,562 32,192
SNOWFLAKE INC CL A 833445109   35,621 179 SH   DFND 1,20 0 179 0
SNOWFLAKE INC CL A 833445109   252,929 1,271 SH   DFND 1,5 0 0 1,271
SNOWFLAKE INC CL A 833445109   7,030,670 35,330 SH   DFND 1,13 0 30,304 5,026
SNOWFLAKE INC CL A 833445109   25,295,288 127,112 SH   DFND 15 0 127,112 0
SNOWFLAKE INC CL A 833445109   1,390,413 6,987 SH   DFND 5 0 0 6,987
SNOWFLAKE INC CL A 833445109   299,097 1,503 SH   DFND 5,4 0 1,503 0
SNOWFLAKE INC CL A 833445109   716,400 3,600 SH   DFND 11 0 3,600 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   789,123 13,104 SH   DFND 14 0 13,104 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   8,454,105 140,387 SH   DFND 15 0 140,387 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   145,913 2,423 SH   DFND 5 0 0 2,423
SOFI TECHNOLOGIES INC COM 83406F102   91,848 9,231 SH   DFND 1 0 9,231 0
SOFI TECHNOLOGIES INC COM 83406F102   4,804,029 482,817 SH   DFND 1,15 0 351,432 131,385
SOFI TECHNOLOGIES INC COM 83406F102   4,796 482 SH   DFND 1,20 0 482 0
SOFI TECHNOLOGIES INC COM 83406F102   282,252 28,367 SH   DFND 1,13 0 28,367 0
SOFI TECHNOLOGIES INC COM 83406F102   2,506,903 251,950 SH   DFND 15 0 251,950 0
SOHU COM LTD SPONSORED ADS 83410S108   288,556 29,059 SH   DFND 15 0 29,059 0
SLR INVESTMENT CORP COM 83413U100   68,236 4,540 SH   DFND 14 0 4,540 0
SLR INVESTMENT CORP COM 83413U100   499,282 33,219 SH   DFND 15 0 33,219 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,079 97 SH   DFND 2,15 0 97 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,734 104 SH   DFND 4 0 104 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   128,419 1,372 SH   DFND 14 0 1,372 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   27,144 290 SH   DFND 1 0 290 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   15,538 166 SH   DFND 1,4 0 166 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,520,906 16,249 SH   DFND 1,15 0 0 16,249
SOLAREDGE TECHNOLOGIES INC COM 83417M104   166,046 1,774 SH   DFND 1,13 0 1,774 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   183,067,841 1,955,853 SH   DFND 15 0 1,955,853 0
SOLARWINDS CORP COM NEW 83417Q204   190,735 15,271 SH   DFND 1,15 0 10,773 4,498
SOLARWINDS CORP COM NEW 83417Q204   19,422 1,555 SH   DFND 1,13 0 1,555 0
SOLARWINDS CORP COM NEW 83417Q204   1,543,602 123,587 SH   DFND 15 0 123,587 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   88,030 11,059 SH   DFND 1,15 0 8,114 2,945
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   427,277 53,678 SH   DFND 15 0 53,678 0
SOLID POWER INC CLASS A COM 83422N105   54,777 37,777 SH   DFND 1,15 0 24,804 12,973
SOLID POWER INC CLASS A COM 83422N105   7,038,863 4,854,388 SH   DFND 15 0 4,854,388 0
SOMALOGIC INC CLASS A COM 83444K105   131,269 51,885 SH   DFND 1,15 0 38,834 13,051
SOMALOGIC INC CLASS A COM 83444K105   12,802 5,060 SH   DFND 1,13 0 5,060 0
SOMALOGIC INC CLASS A COM 83444K105   438,439 173,296 SH   DFND 15 0 173,296 0
SONIC AUTOMOTIVE INC CL A 83545G102   597,287 10,626 SH   DFND 1,15 0 5,278 5,348
SONIC AUTOMOTIVE INC CL A 83545G102   27,037 481 SH   DFND 1,13 0 481 0
SONIC AUTOMOTIVE INC CL A 83545G102   29,037,187 516,584 SH   DFND 15 0 516,584 0
SONOCO PRODS CO COM 835495102   26,762 479 SH   DFND 2,15 0 479 0
SONOCO PRODS CO COM 835495102   383,101 6,857 SH   DFND 14 0 6,857 0
SONOCO PRODS CO COM 835495102   22,919,103 410,222 SH   DFND 1 0 410,222 0
SONOCO PRODS CO COM 835495102   43,020 770 SH   DFND 1,16 0 770 0
SONOCO PRODS CO COM 835495102   5,415,535 96,931 SH   DFND 1,15 0 34,569 62,362
SONOCO PRODS CO COM 835495102   559 10 SH   DFND 1,20 0 10 0
SONOCO PRODS CO COM 835495102   171,689 3,073 SH   DFND 1,13 0 3,073 0
SONOCO PRODS CO COM 835495102   18,948,534 339,154 SH   DFND 15 0 339,154 0
SONOCO PRODS CO COM 835495102   26,538 475 SH   DFND 11,15 0 475 0
SONY GROUP CORP SPONSORED ADR 835699307   2,820,152 29,783 SH   DFND 14 0 29,783 0
SONY GROUP CORP SPONSORED ADR 835699307   16,879,477 178,260 SH   DFND 1 0 177,207 1,053
SONY GROUP CORP SPONSORED ADR 835699307   8,002,252 84,510 SH   DFND 1,9 0 84,510 0
SONY GROUP CORP SPONSORED ADR 835699307   159,079 1,680 SH   DFND 1,20 0 1,680 0
SONY GROUP CORP SPONSORED ADR 835699307   55,867 590 SH   DFND 1,11 0 0 590
SONY GROUP CORP SPONSORED ADR 835699307   4,725,504 49,905 SH   DFND 15 0 49,905 0
SONOS INC COM 83570H108   206 12 SH   DFND 2,15 0 12 0
SONOS INC COM 83570H108   1,539,738 89,833 SH   DFND 1,15 0 35,083 54,750
SONOS INC COM 83570H108   66,812 3,898 SH   DFND 1,13 0 3,898 0
SONOS INC COM 83570H108   4,149,851 242,115 SH   DFND 15 0 242,115 0
SOTERA HEALTH CO COM 83601L102   115,776 6,871 SH   DFND 14 0 6,871 0
SOTERA HEALTH CO COM 83601L102   1,615,089 95,851 SH   DFND 1,15 0 29,934 65,917
SOTERA HEALTH CO COM 83601L102   3,454 205 SH   DFND 1,20 0 205 0
SOTERA HEALTH CO COM 83601L102   53,381 3,168 SH   DFND 1,13 0 3,168 0
SOTERA HEALTH CO COM 83601L102   1,773,749 105,267 SH   DFND 15 0 105,267 0
SOUNDHOUND AI INC CLASS A COM 836100107   126,148 59,504 SH   DFND 1,15 0 39,683 19,821
SOUNDHOUND AI INC CLASS A COM 836100107   13,519 6,377 SH   DFND 1,13 0 6,377 0
SOUNDHOUND AI INC CLASS A COM 836100107   5,147 2,428 SH   DFND 15 0 2,428 0
SOURCE CAP INC COM 836144105   327,643 8,115 SH   DFND 14 0 8,115 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   116,940 4,038 SH   DFND 1,15 0 2,952 1,086
SOUTH PLAINS FINANCIAL INC COM 83946P107   11,729 405 SH   DFND 1,13 0 405 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   676,158 23,348 SH   DFND 15 0 23,348 0
SOUTHSTATE CORPORATION COM 840441109   253 3 SH   DFND 2,15 0 3 0
SOUTHSTATE CORPORATION COM 840441109   12,864,944 152,338 SH   DFND 1 0 152,338 0
SOUTHSTATE CORPORATION COM 840441109   6,202,684 73,448 SH   DFND 1,15 0 29,522 43,926
SOUTHSTATE CORPORATION COM 840441109   96,932 1,148 SH   DFND 1,20 0 1,148 0
SOUTHSTATE CORPORATION COM 840441109   201,413 2,385 SH   DFND 1,13 0 2,385 0
SOUTHSTATE CORPORATION COM 840441109   4,548,393 53,859 SH   DFND 15 0 53,859 0
SOUTHSTATE CORPORATION COM 840441109   8,007,127 94,815 SH   DFND 6 0 94,815 0
SOUTHSTATE CORPORATION COM 840441109   1,254,420 14,854 SH   DFND 6,2 0 14,854 0
SOUTHERN CO COM 842587107   143,185 2,042 SH   DFND 4 0 2,042 0
SOUTHERN CO COM 842587107   5,359,201 76,429 SH   DFND 14 0 76,429 0
SOUTHERN CO COM 842587107   2,346,636 33,466 SH   DFND 3,15 0 33,466 0
SOUTHERN CO COM 842587107   21,344,668 304,402 SH   DFND 1 0 304,402 0
SOUTHERN CO COM 842587107   225,506 3,216 SH   DFND 1,4 0 3,216 0
SOUTHERN CO COM 842587107   88,281 1,259 SH   DFND 1,16 0 1,259 0
SOUTHERN CO COM 842587107   43,043,232 613,851 SH   DFND 1,15 0 348,809 265,042
SOUTHERN CO COM 842587107   275,623 3,931 SH   DFND 1,20 0 3,931 0
SOUTHERN CO COM 842587107   19,890,870 283,669 SH   DFND 1,13 0 264,369 19,300
SOUTHERN CO COM 842587107   312,182,795 4,452,122 SH   DFND 15 0 4,452,122 0
SOUTHERN CO COM 842587107   2,348,950 33,499 SH   DFND 5 0 0 33,499
SOUTHERN CO COM 842587107   45,999 656 SH   DFND 5,3 0 656 0
SOUTHERN CO COM 842587107   973,827 13,888 SH   DFND 11 0 13,888 0
SOUTHERN COPPER CORP COM 84265V105   12,911 150 SH   DFND 4 0 150 0
SOUTHERN COPPER CORP COM 84265V105   225,245 2,617 SH   DFND 3,15 0 2,617 0
SOUTHERN COPPER CORP COM 84265V105   214,659 2,494 SH   DFND 1 0 2,494 0
SOUTHERN COPPER CORP COM 84265V105   21,690 252 SH   DFND 1,4 0 252 0
SOUTHERN COPPER CORP COM 84265V105   42,863 498 SH   DFND 1,16 0 498 0
SOUTHERN COPPER CORP COM 84265V105   3,401,831 39,524 SH   DFND 1,15 0 30,342 9,182
SOUTHERN COPPER CORP COM 84265V105   29,780 346 SH   DFND 1,20 0 346 0
SOUTHERN COPPER CORP COM 84265V105   756,727 8,792 SH   DFND 1,13 0 8,792 0
SOUTHERN COPPER CORP COM 84265V105   17,553,546 203,945 SH   DFND 15 0 203,945 0
SOUTHERN COPPER CORP COM 84265V105   58,614 681 SH   DFND 5,16 0 0 681
SOUTHERN FIRST BANCSHARES COM 842873101   101,431 2,734 SH   DFND 1,15 0 2,032 702
SOUTHERN FIRST BANCSHARES COM 842873101   378,123 10,192 SH   DFND 15 0 10,192 0
SOUTHERN MO BANCORP INC COM 843380106   156,433 2,930 SH   DFND 1,15 0 2,217 713
SOUTHERN MO BANCORP INC COM 843380106   16,284 305 SH   DFND 1,13 0 305 0
SOUTHERN MO BANCORP INC COM 843380106   608,646 11,400 SH   DFND 15 0 11,400 0
SOUTHSIDE BANCSHARES INC COM 84470P109   63 2 SH   DFND 2,15 0 2 0
SOUTHSIDE BANCSHARES INC COM 84470P109   672,566 21,474 SH   DFND 1,15 0 11,019 10,455
SOUTHSIDE BANCSHARES INC COM 84470P109   29,128 930 SH   DFND 1,13 0 930 0
SOUTHSIDE BANCSHARES INC COM 84470P109   5,255,026 167,785 SH   DFND 15 0 167,785 0
SOUTHWEST AIRLS CO COM 844741108   578 20 SH   DFND 2,15 0 20 0
SOUTHWEST AIRLS CO COM 844741108   7,653 265 SH   DFND 4 0 265 0
SOUTHWEST AIRLS CO COM 844741108   142,436 4,932 SH   DFND 14 0 4,932 0
SOUTHWEST AIRLS CO COM 844741108   14,247,544 493,336 SH   DFND 1 0 493,336 0
SOUTHWEST AIRLS CO COM 844741108   12,736 441 SH   DFND 1,4 0 441 0
SOUTHWEST AIRLS CO COM 844741108   10,436,250 361,366 SH   DFND 1,15 0 218,062 143,304
SOUTHWEST AIRLS CO COM 844741108   33,356 1,155 SH   DFND 1,20 0 1,155 0
SOUTHWEST AIRLS CO COM 844741108   542,193 18,774 SH   DFND 1,13 0 16,139 2,635
SOUTHWEST AIRLS CO COM 844741108   126,875,183 4,393,185 SH   DFND 15 0 4,393,185 0
SOUTHWEST AIRLS CO COM 844741108   492,520 17,054 SH   DFND 5 0 0 17,054
SOUTHWEST AIRLS CO COM 844741108   48,865 1,692 SH   DFND 11 0 1,692 0
SOUTHWEST AIRLS CO COM 844741108   136,285 4,719 SH   DFND 11,15 0 4,719 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   581,038 575,000 PRN   DFND 1 0 575,000 0
SOUTHWEST GAS HLDGS INC COM 844895102   317 5 SH   DFND 2,15 0 5 0
SOUTHWEST GAS HLDGS INC COM 844895102   902,928 14,253 SH   DFND 14 0 14,253 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,747,786 59,160 SH   DFND 1,15 0 24,609 34,551
SOUTHWEST GAS HLDGS INC COM 844895102   143,234 2,261 SH   DFND 1,13 0 2,261 0
SOUTHWEST GAS HLDGS INC COM 844895102   12,110,746 191,172 SH   DFND 15 0 191,172 0
SOUTHWESTERN ENERGY CO COM 845467109   563 86 SH   DFND 2,15 0 86 0
SOUTHWESTERN ENERGY CO COM 845467109   81,875 12,500 SH   DFND 14 0 12,500 0
SOUTHWESTERN ENERGY CO COM 845467109   87,625,762 13,377,979 SH   DFND 1 0 13,377,979 0
SOUTHWESTERN ENERGY CO COM 845467109   103,149 15,748 SH   DFND 1,16 0 15,748 0
SOUTHWESTERN ENERGY CO COM 845467109   7,351,045 1,122,297 SH   DFND 1,15 0 398,540 723,757
SOUTHWESTERN ENERGY CO COM 845467109   524 80 SH   DFND 1,20 0 80 0
SOUTHWESTERN ENERGY CO COM 845467109   355,338 54,250 SH   DFND 1,11 0 54,250 0
SOUTHWESTERN ENERGY CO COM 845467109   215,076 32,836 SH   DFND 1,13 0 32,836 0
SOUTHWESTERN ENERGY CO COM 845467109   78,503,846 11,985,320 SH   DFND 15 0 11,985,320 0
SOUTHWESTERN ENERGY CO COM 845467109   1,573,651 240,252 SH   DFND 5 0 45,162 195,090
SOUTHWESTERN ENERGY CO COM 845467109   80,801 12,336 SH   DFND 5,2 0 12,336 0
SOUTHWESTERN ENERGY CO COM 845467109   130,162 19,872 SH   DFND 5,6 0 19,872 0
SOUTHWESTERN ENERGY CO COM 845467109   4,094,975 625,187 SH   DFND 6 0 625,187 0
SOUTHWESTERN ENERGY CO COM 845467109   823,518 125,728 SH   DFND 6,2 0 125,728 0
SOVOS BRANDS INC COM 84612U107   563,263 25,568 SH   DFND 1,15 0 17,649 7,919
SOVOS BRANDS INC COM 84612U107   13,020 591 SH   DFND 1,20 0 591 0
SOVOS BRANDS INC COM 84612U107   35,314 1,603 SH   DFND 1,13 0 1,603 0
SOVOS BRANDS INC COM 84612U107   1,083,722 49,193 SH   DFND 15 0 49,193 0
SPARTANNASH CO COM 847215100   92 4 SH   DFND 2,15 0 4 0
SPARTANNASH CO COM 847215100   519,611 22,641 SH   DFND 1,15 0 9,430 13,211
SPARTANNASH CO COM 847215100   2,593 113 SH   DFND 1,20 0 113 0
SPARTANNASH CO COM 847215100   25,245 1,100 SH   DFND 1,13 0 1,100 0
SPARTANNASH CO COM 847215100   23,186,500 1,010,305 SH   DFND 15 0 1,010,305 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   132,468,455 1,660,630 SH   DFND 1 0 1,660,630 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   140,874 1,766 SH   DFND 1,16 0 1,766 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,987,071 24,910 SH   DFND 1,15 0 15,057 9,853
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,197 15 SH   DFND 1,20 0 15 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   89,263 1,119 SH   DFND 1,13 0 1,119 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   9,244,625 115,891 SH   DFND 15 0 115,891 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   27,558,218 867,156 SH   DFND 1 0 787,434 79,722
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   752,868 23,690 SH   DFND 1,2 0 23,690 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,842,859 57,988 SH   DFND 1,15 0 42,362 15,626
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   105,923 3,333 SH   DFND 1,13 0 3,333 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   23,506,236 739,655 SH   DFND 15 0 739,655 0
SPIRIT AIRLS INC COM 848577102   803,651 49,033 SH   DFND 1,15 0 39,426 9,607
SPIRIT AIRLS INC COM 848577102   66 4 SH   DFND 1,20 0 4 0
SPIRIT AIRLS INC COM 848577102   14,489 884 SH   DFND 1,13 0 884 0
SPIRIT AIRLS INC COM 848577102   1,329,819 81,136 SH   DFND 15 0 81,136 0
SPIRE INC COM 84857L101   312 5 SH   DFND 2,15 0 5 0
SPIRE INC COM 84857L101   18,640 299 SH   DFND 14 0 299 0
SPIRE INC COM 84857L101   3,064,697 49,161 SH   DFND 1,15 0 19,045 30,116
SPIRE INC COM 84857L101   1,371 22 SH   DFND 1,20 0 22 0
SPIRE INC COM 84857L101   533,942 8,565 SH   DFND 1,13 0 8,565 0
SPIRE INC COM 84857L101   40,353,617 647,315 SH   DFND 15 0 647,315 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   524 12 SH   DFND 2,15 0 12 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,295,671 29,656 SH   DFND 1 0 0 29,656
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   46,180 1,057 SH   DFND 1,16 0 1,057 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   6,109,260 139,832 SH   DFND 1,15 0 49,824 90,008
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,213,006 73,541 SH   DFND 1,13 0 73,541 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   16,227,471 371,423 SH   DFND 15 0 371,423 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   735,565 16,836 SH   DFND 11,15 0 16,836 0
SPLUNK INC COM 848637104   117,614 772 SH   DFND 2,15 0 772 0
SPLUNK INC COM 848637104   44,639 293 SH   DFND 4 0 293 0
SPLUNK INC COM 848637104   51,951 341 SH   DFND 1 0 341 0
SPLUNK INC COM 848637104   70,538 463 SH   DFND 1,4 0 463 0
SPLUNK INC COM 848637104   235,685 1,547 SH   DFND 1,16 0 1,547 0
SPLUNK INC COM 848637104   11,303,761 74,196 SH   DFND 1,15 0 55,363 18,833
SPLUNK INC COM 848637104   11,579 76 SH   DFND 1,20 0 76 0
SPLUNK INC COM 848637104   881,802 5,788 SH   DFND 1,5 0 0 5,788
SPLUNK INC COM 848637104   3,044,715 19,985 SH   DFND 1,13 0 17,147 2,838
SPLUNK INC COM 848637104   78,840,973 517,499 SH   DFND 15 0 517,499 0
SPLUNK INC COM 848637104   868,700 5,702 SH   DFND 5 0 0 5,702
SPLUNK INC COM 848637104   304,700 2,000 SH   DFND 11 0 2,000 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   440,600 400,000 PRN   DFND 1 0 400,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   105,603,303 109,038,000 PRN   DFND 1 0 101,268,000 7,770,000
SPOK HLDGS INC COM 84863T106   125,016 8,076 SH   DFND 1,15 0 6,525 1,551
SPOK HLDGS INC COM 84863T106   1,020,674 65,935 SH   DFND 15 0 65,935 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   62,954 14,778 SH   DFND 1,15 0 11,096 3,682
SPORTSMANS WHSE HLDGS INC COM 84920Y106   720,617 169,159 SH   DFND 15 0 169,159 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   7,920,000 9,000,000 PRN   DFND 1 0 9,000,000 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,247,140 116,360 SH   DFND 1 0 116,360 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,401,199 38,389 SH   DFND 1,15 0 28,723 9,666
SPRINGWORKS THERAPEUTICS INC COM 85205L107   54,568 1,495 SH   DFND 1,13 0 1,495 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   83,220 2,280 SH   DFND 15 0 2,280 0
SPROTT FOCUS TR INC COM 85208J109   455,792 56,974 SH   DFND 14 0 56,974 0
SPROUTS FMRS MKT INC COM 85208M102   481 10 SH   DFND 2,15 0 10 0
SPROUTS FMRS MKT INC COM 85208M102   18,063,717 375,467 SH   DFND 1 0 375,467 0
SPROUTS FMRS MKT INC COM 85208M102   4,422,031 91,915 SH   DFND 1,15 0 29,058 62,857
SPROUTS FMRS MKT INC COM 85208M102   111,230 2,312 SH   DFND 1,20 0 2,312 0
SPROUTS FMRS MKT INC COM 85208M102   513,286 10,669 SH   DFND 1,11 0 10,669 0
SPROUTS FMRS MKT INC COM 85208M102   153,952 3,200 SH   DFND 1,13 0 3,200 0
SPROUTS FMRS MKT INC COM 85208M102   24,711,846 513,653 SH   DFND 15 0 513,653 0
SPROUTS FMRS MKT INC COM 85208M102   17,849 371 SH   DFND 5 0 0 371
SPROUTS FMRS MKT INC COM 85208M102   11,758,709 244,413 SH   DFND 6 0 244,413 0
SPROUTS FMRS MKT INC COM 85208M102   1,802,922 37,475 SH   DFND 6,2 0 37,475 0
SPROUTS FMRS MKT INC COM 85208M102   621,629 12,921 SH   DFND 6,9 0 12,921 0
SPRINKLR INC CL A 85208T107   475,797 39,518 SH   DFND 1,15 0 24,734 14,784
SPRINKLR INC CL A 85208T107   41,321 3,432 SH   DFND 1,13 0 3,432 0
SPRINKLR INC CL A 85208T107   313,943 26,075 SH   DFND 15 0 26,075 0
SPROUT SOCIAL INC COM CL A 85209W109   117,318,144 1,909,475 SH   DFND 1 0 1,815,235 94,240
SPROUT SOCIAL INC COM CL A 85209W109   1,456,312 23,703 SH   DFND 1,2 0 23,703 0
SPROUT SOCIAL INC COM CL A 85209W109   1,212,334 19,732 SH   DFND 1,15 0 12,866 6,866
SPROUT SOCIAL INC COM CL A 85209W109   93,512 1,522 SH   DFND 1,13 0 1,522 0
SPROUT SOCIAL INC COM CL A 85209W109   188,559 3,069 SH   DFND 15 0 3,069 0
BLOCK INC CL A 852234103   79,206 1,024 SH   DFND 4 0 1,024 0
BLOCK INC CL A 852234103   171,717 2,220 SH   DFND 14 0 2,220 0
BLOCK INC CL A 852234103   213,563 2,761 SH   DFND 1,4 0 2,761 0
BLOCK INC CL A 852234103   134,202 1,735 SH   DFND 1,16 0 1,735 0
BLOCK INC CL A 852234103   19,251,487 248,888 SH   DFND 1,15 0 195,671 53,217
BLOCK INC CL A 852234103   30,785 398 SH   DFND 1,20 0 398 0
BLOCK INC CL A 852234103   638,756 8,258 SH   DFND 1,5 0 0 8,258
BLOCK INC CL A 852234103   5,357,416 69,262 SH   DFND 1,13 0 59,538 9,724
BLOCK INC CL A 852234103   22,381,145 289,349 SH   DFND 15 0 289,349 0
BLOCK INC CL A 852234103   2,632,066 34,028 SH   DFND 5 0 3,849 30,179
BLOCK INC CL A 852234103   111,307 1,439 SH   DFND 5,2 0 1,439 0
BLOCK INC CL A 852234103   214,724 2,776 SH   DFND 5,4 0 2,776 0
BLOCK INC CL A 852234103   533,715 6,900 SH   DFND 11 0 6,900 0
BLOCK INC CL A 852234103   1,872,721 24,211 SH   DFND 11,15 0 24,211 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   53,587,850 54,855,000 PRN   DFND 1 0 50,427,000 4,428,000
BLOCK INC NOTE 0.250%11/0 852234AK9   225,844 275,000 PRN   DFND 1 0 275,000 0
SQUARESPACE INC CLASS A 85225A107   1,197,405 36,274 SH   DFND 1,15 0 31,142 5,132
SQUARESPACE INC CLASS A 85225A107   54,764 1,659 SH   DFND 1,13 0 1,659 0
SQUARESPACE INC CLASS A 85225A107   383,081 11,605 SH   DFND 15 0 11,605 0
STAAR SURGICAL CO COM PAR $0.01 852312305   31 1 SH   DFND 2,15 0 1 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,072,001 34,348 SH   DFND 1,15 0 13,184 21,164
STAAR SURGICAL CO COM PAR $0.01 852312305   37,983 1,217 SH   DFND 1,13 0 1,217 0
STAAR SURGICAL CO COM PAR $0.01 852312305   3,409,131 109,232 SH   DFND 15 0 109,232 0
STAG INDL INC COM 85254J102   15,014,280 382,432 SH   DFND 1 0 314,973 67,459
STAG INDL INC COM 85254J102   91,947 2,342 SH   DFND 1,16 0 2,342 0
STAG INDL INC COM 85254J102   9,116,054 232,197 SH   DFND 1,15 0 112,834 119,363
STAG INDL INC COM 85254J102   903 23 SH   DFND 1,20 0 23 0
STAG INDL INC COM 85254J102   3,686,710 93,905 SH   DFND 1,13 0 93,905 0
STAG INDL INC COM 85254J102   19,678,957 501,247 SH   DFND 15 0 501,247 0
STAG INDL INC COM 85254J102   849,743 21,644 SH   DFND 11,15 0 21,644 0
STAG INDL INC COM 85254J102   8,602,062 219,105 SH   DFND 6 0 219,105 0
STAG INDL INC COM 85254J102   1,306,769 33,285 SH   DFND 6,2 0 33,285 0
STAGWELL INC COM CL A 85256A109   171,763 25,907 SH   DFND 1,15 0 18,137 7,770
STAGWELL INC COM CL A 85256A109   19,234 2,901 SH   DFND 1,13 0 2,901 0
STAGWELL INC COM CL A 85256A109   463,291 69,878 SH   DFND 15 0 69,878 0
STANDARD LITHIUM LTD COM 853606101   6,300,105 3,118,864 SH   DFND 15 0 3,118,864 0
STANDARD MTR PRODS INC COM 853666105   80 2 SH   DFND 2,15 0 2 0
STANDARD MTR PRODS INC COM 853666105   515,540 12,950 SH   DFND 1,15 0 5,678 7,272
STANDARD MTR PRODS INC COM 853666105   23,408 588 SH   DFND 1,13 0 588 0
STANDARD MTR PRODS INC COM 853666105   13,245,543 332,719 SH   DFND 15 0 332,719 0
STANDEX INTL CORP COM 854231107   158 1 SH   DFND 2,15 0 1 0
STANDEX INTL CORP COM 854231107   2,106,771 13,302 SH   DFND 1,15 0 8,300 5,002
STANDEX INTL CORP COM 854231107   2,692 17 SH   DFND 1,20 0 17 0
STANDEX INTL CORP COM 854231107   59,868 378 SH   DFND 1,13 0 378 0
STANDEX INTL CORP COM 854231107   14,301,239 90,297 SH   DFND 15 0 90,297 0
STANLEY BLACK & DECKER INC COM 854502101   192,472 1,962 SH   DFND 2,15 0 1,962 0
STANLEY BLACK & DECKER INC COM 854502101   28,351 289 SH   DFND 4 0 289 0
STANLEY BLACK & DECKER INC COM 854502101   3,796,176 38,697 SH   DFND 14 0 38,697 0
STANLEY BLACK & DECKER INC COM 854502101   146,868,747 1,497,133 SH   DFND 1 0 1,404,040 93,093
STANLEY BLACK & DECKER INC COM 854502101   2,158 22 SH   DFND 1,2 0 22 0
STANLEY BLACK & DECKER INC COM 854502101   128,217 1,307 SH   DFND 1,4 0 1,307 0
STANLEY BLACK & DECKER INC COM 854502101   168,045 1,713 SH   DFND 1,16 0 1,713 0
STANLEY BLACK & DECKER INC COM 854502101   540,433 5,509 SH   DFND 1,3 0 5,509 0
STANLEY BLACK & DECKER INC COM 854502101   9,430,157 96,128 SH   DFND 1,15 0 54,837 41,291
STANLEY BLACK & DECKER INC COM 854502101   77,018 785 SH   DFND 1,20 0 785 0
STANLEY BLACK & DECKER INC COM 854502101   1,885,384 19,219 SH   DFND 1,13 0 16,498 2,721
STANLEY BLACK & DECKER INC COM 854502101   167,877,157 1,711,286 SH   DFND 15 0 1,711,286 0
STANLEY BLACK & DECKER INC COM 854502101   865,242 8,820 SH   DFND 5 0 0 8,820
STANLEY BLACK & DECKER INC COM 854502101   175,893 1,793 SH   DFND 11 0 1,793 0
STANTEC INC COM 85472N109   4,062,907 50,666 SH   DFND 2 0 50,666 0
STANTEC INC COM 85472N109   369,676 4,610 SH   DFND 2,15 0 4,610 0
STANTEC INC COM 85472N109   506,239 6,313 SH   DFND 3,15 0 6,313 0
STANTEC INC COM 85472N109   4,010 50 SH   DFND 1 0 50 0
STANTEC INC COM 85472N109   24,574,386 306,452 SH   DFND 1,2 0 306,452 0
STANTEC INC COM 85472N109   2,005 25 SH   DFND 1,20 0 25 0
STANTEC INC COM 85472N109   1,094,834 13,653 SH   DFND 1,13 0 11,518 2,135
STANTEC INC COM 85472N109   75,128,487 936,881 SH   DFND 15 0 936,881 0
STANTEC INC COM 85472N109   3,922,734 48,918 SH   DFND 5 0 24,393 24,525
STANTEC INC COM 85472N109   49,076 612 SH   DFND 5,16 0 0 612
STANTEC INC COM 85472N109   561,170 6,998 SH   DFND 5,9 0 6,998 0
STANTEC INC COM 85472N109   374,808 4,674 SH   DFND 5,11 0 4,674 0
STANTEC INC COM 85472N109   153,163 1,910 SH   DFND 5,6 0 1,910 0
STANTEC INC COM 85472N109   112,266 1,400 SH   DFND 11 0 1,400 0
STAR HLDGS SHS BEN INT 85512G106   62,426 4,167 SH   DFND 1,15 0 3,064 1,103
STAR HLDGS SHS BEN INT 85512G106   206,394 13,778 SH   DFND 15 0 13,778 0
STARBUCKS CORP COM 855244109   1,208,862 12,591 SH   DFND 2,15 0 12,591 0
STARBUCKS CORP COM 855244109   203,829 2,123 SH   DFND 4 0 2,123 0
STARBUCKS CORP COM 855244109   619,361 6,451 SH   DFND 14 0 6,451 0
STARBUCKS CORP COM 855244109   3,326,843 34,651 SH   DFND 3,15 0 34,651 0
STARBUCKS CORP COM 855244109   516,201,300 5,376,537 SH   DFND 1 0 5,354,526 22,011
STARBUCKS CORP COM 855244109   7,969 83 SH   DFND 1,2 0 83 0
STARBUCKS CORP COM 855244109   403,626 4,204 SH   DFND 1,4 0 4,204 0
STARBUCKS CORP COM 855244109   96,682 1,007 SH   DFND 1,16 0 1,007 0
STARBUCKS CORP COM 855244109   1,373,999 14,311 SH   DFND 1,9 0 14,311 0
STARBUCKS CORP COM 855244109   964,324 10,044 SH   DFND 1,3 0 10,044 0
STARBUCKS CORP COM 855244109   66,521,489 692,860 SH   DFND 1,15 0 408,067 284,793
STARBUCKS CORP COM 855244109   399,121 4,157 SH   DFND 1,20 0 4,157 0
STARBUCKS CORP COM 855244109   2,262,380 23,564 SH   DFND 1,5 0 0 23,564
STARBUCKS CORP COM 855244109   13,846,370 144,218 SH   DFND 1,13 0 123,947 20,271
STARBUCKS CORP COM 855244109   390,899,242 4,071,443 SH   DFND 15 0 4,071,443 0
STARBUCKS CORP COM 855244109   5,287,175 55,069 SH   DFND 5 0 2,757 52,312
STARBUCKS CORP COM 855244109   78,152 814 SH   DFND 5,2 0 814 0
STARBUCKS CORP COM 855244109   655,460 6,827 SH   DFND 5,4 0 6,827 0
STARBUCKS CORP COM 855244109   60,582 631 SH   DFND 5,16 0 0 631
STARBUCKS CORP COM 855244109   320,097 3,334 SH   DFND 5,11 0 3,334 0
STARBUCKS CORP COM 855244109   69,415 723 SH   DFND 5,6 0 723 0
STARBUCKS CORP COM 855244109   1,430,357 14,898 SH   DFND 11 0 14,898 0
STARBUCKS CORP COM 855244109   423,596 4,412 SH   DFND 11,15 0 4,412 0
STARBUCKS CORP COM 855244109   3,529,040 36,757 SH   DFND 6 0 36,757 0
STARWOOD PPTY TR INC COM 85571B105   168 8 SH   DFND 2,15 0 8 0
STARWOOD PPTY TR INC COM 85571B105   1,654,232 78,698 SH   DFND 14 0 78,698 0
STARWOOD PPTY TR INC COM 85571B105   143,188 6,812 SH   DFND 1,16 0 6,812 0
STARWOOD PPTY TR INC COM 85571B105   6,640,870 315,931 SH   DFND 1,15 0 110,695 205,236
STARWOOD PPTY TR INC COM 85571B105   315 15 SH   DFND 1,20 0 15 0
STARWOOD PPTY TR INC COM 85571B105   206,311 9,815 SH   DFND 1,13 0 9,815 0
STARWOOD PPTY TR INC COM 85571B105   12,001,117 570,938 SH   DFND 15 0 570,938 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   698,425 650,000 PRN   DFND 1 0 650,000 0
STATE STR CORP COM 857477103   189,080 2,441 SH   DFND 2,15 0 2,441 0
STATE STR CORP COM 857477103   50,504 652 SH   DFND 4 0 652 0
STATE STR CORP COM 857477103   2,851,303 36,810 SH   DFND 14 0 36,810 0
STATE STR CORP COM 857477103   358,306,048 4,625,691 SH   DFND 1 0 4,562,057 63,634
STATE STR CORP COM 857477103   2,866 37 SH   DFND 1,2 0 37 0
STATE STR CORP COM 857477103   137,801 1,779 SH   DFND 1,4 0 1,779 0
STATE STR CORP COM 857477103   337,958 4,363 SH   DFND 1,16 0 4,363 0
STATE STR CORP COM 857477103   3,173,381 40,968 SH   DFND 1,9 0 40,968 0
STATE STR CORP COM 857477103   16,133,214 208,278 SH   DFND 1,15 0 120,750 87,528
STATE STR CORP COM 857477103   109,923 1,419 SH   DFND 1,20 0 1,419 0
STATE STR CORP COM 857477103   92,177 1,190 SH   DFND 1,5 0 266 924
STATE STR CORP COM 857477103   3,178,803 41,038 SH   DFND 1,13 0 35,399 5,639
STATE STR CORP COM 857477103   215,925,095 2,787,569 SH   DFND 15 0 2,787,569 0
STATE STR CORP COM 857477103   1,295,906 16,730 SH   DFND 5 0 285 16,445
STATE STR CORP COM 857477103   439,740 5,677 SH   DFND 5,4 0 5,677 0
STATE STR CORP COM 857477103   29,357 379 SH   DFND 5,16 0 0 379
STATE STR CORP COM 857477103   83,037 1,072 SH   DFND 5,6 0 1,072 0
STATE STR CORP COM 857477103   315,727 4,076 SH   DFND 11 0 4,076 0
STATE STR CORP COM 857477103   797,141 10,291 SH   DFND 11,15 0 10,291 0
STEEL DYNAMICS INC COM 858119100   7,086 60 SH   DFND 2,15 0 60 0
STEEL DYNAMICS INC COM 858119100   40,981 347 SH   DFND 4 0 347 0
STEEL DYNAMICS INC COM 858119100   1,147,932 9,720 SH   DFND 14 0 9,720 0
STEEL DYNAMICS INC COM 858119100   15,523,300 131,442 SH   DFND 1 0 131,025 417
STEEL DYNAMICS INC COM 858119100   25,155 213 SH   DFND 1,2 0 213 0
STEEL DYNAMICS INC COM 858119100   188,606 1,597 SH   DFND 1,4 0 1,597 0
STEEL DYNAMICS INC COM 858119100   304,226 2,576 SH   DFND 1,16 0 2,576 0
STEEL DYNAMICS INC COM 858119100   12,552,967 106,291 SH   DFND 1,15 0 61,660 44,631
STEEL DYNAMICS INC COM 858119100   14,408 122 SH   DFND 1,20 0 122 0
STEEL DYNAMICS INC COM 858119100   1,628,717 13,791 SH   DFND 1,5 0 8,493 5,298
STEEL DYNAMICS INC COM 858119100   2,392,470 20,258 SH   DFND 1,13 0 17,473 2,785
STEEL DYNAMICS INC COM 858119100   244,915,780 2,073,800 SH   DFND 15 0 2,073,800 0
STEEL DYNAMICS INC COM 858119100   6,204,029 52,532 SH   DFND 5 0 27,528 25,004
STEEL DYNAMICS INC COM 858119100   177,977 1,507 SH   DFND 5,2 0 1,507 0
STEEL DYNAMICS INC COM 858119100   455,748 3,859 SH   DFND 5,4 0 3,859 0
STEEL DYNAMICS INC COM 858119100   70,742 599 SH   DFND 5,16 0 0 599
STEEL DYNAMICS INC COM 858119100   598,413 5,067 SH   DFND 5,9 0 5,067 0
STEEL DYNAMICS INC COM 858119100   467,204 3,956 SH   DFND 5,11 0 3,956 0
STEEL DYNAMICS INC COM 858119100   342,726 2,902 SH   DFND 5,6 0 2,902 0
STEEL DYNAMICS INC COM 858119100   224,390 1,900 SH   DFND 11 0 1,900 0
STEEL DYNAMICS INC COM 858119100   611,994 5,182 SH   DFND 11,15 0 5,182 0
STEELCASE INC CL A 858155203   430,842 31,867 SH   DFND 1,15 0 23,775 8,092
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STEELCASE INC CL A 858155203   7,060,387 522,218 SH   DFND 15 0 522,218 0
STEPAN CO COM 858586100   9,171 97 SH   DFND 2,15 0 97 0
STEPAN CO COM 858586100   1,462,216 15,465 SH   DFND 1,15 0 7,510 7,955
STEPAN CO COM 858586100   43,138 456 SH   DFND 1,20 0 456 0
STEPAN CO COM 858586100   66,847 707 SH   DFND 1,13 0 707 0
STEPAN CO COM 858586100   10,998,434 116,324 SH   DFND 15 0 116,324 0
STEM INC COM 85859N102   251,048 64,703 SH   DFND 1,15 0 51,830 12,873
STEM INC COM 85859N102   683 176 SH   DFND 1,20 0 176 0
STEM INC COM 85859N102   18,158 4,680 SH   DFND 1,13 0 4,680 0
STEM INC COM 85859N102   9,502,380 2,449,067 SH   DFND 15 0 2,449,067 0
STERICYCLE INC COM 858912108   396 8 SH   DFND 2,15 0 8 0
STERICYCLE INC COM 858912108   34,642 699 SH   DFND 1,16 0 699 0
STERICYCLE INC COM 858912108   4,508,671 90,974 SH   DFND 1,15 0 30,678 60,296
STERICYCLE INC COM 858912108   145,112 2,928 SH   DFND 1,13 0 2,928 0
STERICYCLE INC COM 858912108   5,936,941 119,793 SH   DFND 15 0 119,793 0
STELLAR BANCORP INC COM 858927106   28 1 SH   DFND 2,15 0 1 0
STELLAR BANCORP INC COM 858927106   951,655 34,183 SH   DFND 1,15 0 16,283 17,900
STELLAR BANCORP INC COM 858927106   40,730 1,463 SH   DFND 1,13 0 1,463 0
STELLAR BANCORP INC COM 858927106   1,871,544 67,225 SH   DFND 15 0 67,225 0
STEPSTONE GROUP INC COM CL A 85914M107   721,300 22,661 SH   DFND 1,15 0 14,957 7,704
STEPSTONE GROUP INC COM CL A 85914M107   53,825 1,691 SH   DFND 1,13 0 1,691 0
STEPSTONE GROUP INC COM CL A 85914M107   4,576,740 143,787 SH   DFND 15 0 143,787 0
STERLING CHECK CORP COM 85917T109   119,392 8,577 SH   DFND 1,15 0 5,700 2,877
STERLING CHECK CORP COM 85917T109   12,612 906 SH   DFND 1,13 0 906 0
STERLING CHECK CORP COM 85917T109   459,652 33,021 SH   DFND 15 0 33,021 0
STERLING INFRASTRUCTURE INC COM 859241101   2,167,826 24,654 SH   DFND 14 0 24,654 0
STERLING INFRASTRUCTURE INC COM 859241101   1,092,882 12,429 SH   DFND 1,15 0 8,356 4,073
STERLING INFRASTRUCTURE INC COM 859241101   703 8 SH   DFND 1,20 0 8 0
STERLING INFRASTRUCTURE INC COM 859241101   85,820 976 SH   DFND 1,13 0 976 0
STERLING INFRASTRUCTURE INC COM 859241101   13,340,915 151,722 SH   DFND 15 0 151,722 0
STERLING INFRASTRUCTURE INC COM 859241101   147,459 1,677 SH   DFND 5 0 0 1,677
STEWART INFORMATION SVCS COR COM 860372101   118 2 SH   DFND 2,15 0 2 0
STEWART INFORMATION SVCS COR COM 860372101   1,178,760 20,064 SH   DFND 1,15 0 9,759 10,305
STEWART INFORMATION SVCS COR COM 860372101   50,701 863 SH   DFND 1,13 0 863 0
STEWART INFORMATION SVCS COR COM 860372101   16,039,749 273,017 SH   DFND 15 0 273,017 0
STIFEL FINL CORP COM 860630102   622 9 SH   DFND 2,15 0 9 0
STIFEL FINL CORP COM 860630102   46,313,558 669,755 SH   DFND 1 0 596,275 73,480
STIFEL FINL CORP COM 860630102   1,193,045 17,253 SH   DFND 1,2 0 17,253 0
STIFEL FINL CORP COM 860630102   135,949 1,966 SH   DFND 1,16 0 1,966 0
STIFEL FINL CORP COM 860630102   7,908,132 114,362 SH   DFND 1,15 0 45,099 69,263
STIFEL FINL CORP COM 860630102   1,383 20 SH   DFND 1,20 0 20 0
STIFEL FINL CORP COM 860630102   227,573 3,291 SH   DFND 1,13 0 3,291 0
STIFEL FINL CORP COM 860630102   13,361,785 193,229 SH   DFND 15 0 193,229 0
STITCH FIX INC COM CL A 860897107   101,559 28,448 SH   DFND 1,15 0 18,941 9,507
STITCH FIX INC COM CL A 860897107   7,993 2,239 SH   DFND 1,13 0 2,239 0
STITCH FIX INC COM CL A 860897107   1,030,998 288,795 SH   DFND 15 0 288,795 0
STITCH FIX INC COM CL A 860897107   44,361 12,426 SH   DFND 5 0 0 12,426
STMICROELECTRONICS N V NY REGISTRY 861012102   9,982,257 199,127 SH   DFND 1 0 199,127 0
STMICROELECTRONICS N V NY REGISTRY 861012102   19,621 391 SH   DFND 1,20 0 391 0
STOCK YDS BANCORP INC COM 861025104   612,834 11,902 SH   DFND 1,15 0 8,176 3,726
STOCK YDS BANCORP INC COM 861025104   45,414 882 SH   DFND 1,13 0 882 0
STOCK YDS BANCORP INC COM 861025104   1,218,305 23,661 SH   DFND 15 0 23,661 0
STONERIDGE INC COM 86183P102   176,874 9,038 SH   DFND 1,15 0 6,445 2,593
STONERIDGE INC COM 86183P102   17,456 892 SH   DFND 1,13 0 892 0
STONERIDGE INC COM 86183P102   938,714 47,967 SH   DFND 15 0 47,967 0
STONEX GROUP INC COM 861896108   148 2 SH   DFND 2,15 0 2 0
STONEX GROUP INC COM 861896108   191,589 2,595 SH   DFND 14 0 2,595 0
STONEX GROUP INC COM 861896108   1,441,752 19,528 SH   DFND 1,15 0 9,229 10,299
STONEX GROUP INC COM 861896108   64,897 879 SH   DFND 1,13 0 879 0
STONEX GROUP INC COM 861896108   20,823,752 282,050 SH   DFND 15 0 282,050 0
STRATEGIC ED INC COM 86272C103   369 4 SH   DFND 2,15 0 4 0
STRATEGIC ED INC COM 86272C103   1,525,952 16,520 SH   DFND 1,15 0 8,241 8,279
STRATEGIC ED INC COM 86272C103   64,751 701 SH   DFND 1,13 0 701 0
STRATEGIC ED INC COM 86272C103   8,023,535 86,863 SH   DFND 15 0 86,863 0
STRATUS PPTYS INC COM NEW 863167201   85,454 2,961 SH   DFND 1,15 0 2,415 546
STRATUS PPTYS INC COM NEW 863167201   216,969 7,518 SH   DFND 15 0 7,518 0
STRIDE INC COM 86333M108   178 3 SH   DFND 2,15 0 3 0
STRIDE INC COM 86333M108   48,897,132 823,600 SH   DFND 1 0 779,818 43,782
STRIDE INC COM 86333M108   13,329,812 224,521 SH   DFND 1,9 0 224,521 0
STRIDE INC COM 86333M108   1,712,646 28,847 SH   DFND 1,15 0 11,179 17,668
STRIDE INC COM 86333M108   1,187 20 SH   DFND 1,20 0 20 0
STRIDE INC COM 86333M108   94,992 1,600 SH   DFND 1,11 0 0 1,600
STRIDE INC COM 86333M108   76,884 1,295 SH   DFND 1,13 0 1,295 0
STRIDE INC COM 86333M108   9,646,734 162,485 SH   DFND 15 0 162,485 0
STRYKER CORPORATION COM 863667101   5,989 20 SH   DFND 2,15 0 20 0
STRYKER CORPORATION COM 863667101   194,948 651 SH   DFND 4 0 651 0
STRYKER CORPORATION COM 863667101   3,524,644 11,770 SH   DFND 14 0 11,770 0
STRYKER CORPORATION COM 863667101   3,267,109 10,910 SH   DFND 3,15 0 10,910 0
STRYKER CORPORATION COM 863667101   341,583,697 1,140,666 SH   DFND 1 0 1,013,123 127,543
STRYKER CORPORATION COM 863667101   9,583 32 SH   DFND 1,2 0 32 0
STRYKER CORPORATION COM 863667101   547,113 1,827 SH   DFND 1,4 0 1,827 0
STRYKER CORPORATION COM 863667101   91,934 307 SH   DFND 1,16 0 307 0
STRYKER CORPORATION COM 863667101   775,302 2,589 SH   DFND 1,3 0 2,589 0
STRYKER CORPORATION COM 863667101   59,787,189 199,650 SH   DFND 1,15 0 115,268 84,382
STRYKER CORPORATION COM 863667101   158,923 531 SH   DFND 1,20 0 531 0
STRYKER CORPORATION COM 863667101   1,434,713 4,791 SH   DFND 1,5 0 0 4,791
STRYKER CORPORATION COM 863667101   12,892,052 43,051 SH   DFND 1,13 0 37,002 6,049
STRYKER CORPORATION COM 863667101   156,182,764 521,548 SH   DFND 15 0 521,548 0
STRYKER CORPORATION COM 863667101   314,433 1,050 SH   DFND 10 0 1,050 0
STRYKER CORPORATION COM 863667101   6,671,669 22,279 SH   DFND 5 0 2,308 19,971
STRYKER CORPORATION COM 863667101   174,286 582 SH   DFND 5,2 0 582 0
STRYKER CORPORATION COM 863667101   636,652 2,126 SH   DFND 5,4 0 2,126 0
STRYKER CORPORATION COM 863667101   76,662 256 SH   DFND 5,16 0 0 256
STRYKER CORPORATION COM 863667101   684,865 2,287 SH   DFND 5,11 0 2,287 0
STRYKER CORPORATION COM 863667101   115,592 386 SH   DFND 5,6 0 386 0
STRYKER CORPORATION COM 863667101   1,336,789 4,464 SH   DFND 11 0 4,464 0
STRYKER CORPORATION COM 863667101   4,786,269 15,983 SH   DFND 6 0 15,983 0
STRYKER CORPORATION COM 863667101   6,472,528 21,614 SH   DFND 6,16 0 21,614 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   7,732,131 189,699 SH   DFND 1 0 170,969 18,730
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   210,607 5,167 SH   DFND 1,2 0 5,167 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   31,018 761 SH   DFND 15 0 761 0
STURM RUGER & CO INC COM 864159108   980,084 21,564 SH   DFND 1,15 0 14,036 7,528
STURM RUGER & CO INC COM 864159108   26,043 573 SH   DFND 1,13 0 573 0
STURM RUGER & CO INC COM 864159108   5,566,080 122,466 SH   DFND 15 0 122,466 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   105,885 5,962 SH   DFND 1 0 5,962 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   765,278 43,090 SH   DFND 15 0 43,090 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   99,659 10,295 SH   DFND 1,20 0 10,295 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   24,008,433 2,480,210 SH   DFND 15 0 2,480,210 0
SUMMIT FINL GROUP INC COM 86606G101   118,832 3,872 SH   DFND 1,15 0 2,878 994
SUMMIT FINL GROUP INC COM 86606G101   496,411 16,175 SH   DFND 15 0 16,175 0
SUMMIT HOTEL PPTYS INC COM 866082100   60 9 SH   DFND 2,15 0 9 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,005,467 149,623 SH   DFND 1 0 19,307 130,316
SUMMIT HOTEL PPTYS INC COM 866082100   805,520 119,869 SH   DFND 1,15 0 79,466 40,403
SUMMIT HOTEL PPTYS INC COM 866082100   3,078 458 SH   DFND 1,20 0 458 0
SUMMIT HOTEL PPTYS INC COM 866082100   355,125 52,846 SH   DFND 1,13 0 52,846 0
SUMMIT HOTEL PPTYS INC COM 866082100   3,093,539 460,348 SH   DFND 15 0 460,348 0
SUMMIT HOTEL PPTYS INC COM 866082100   82,837 12,327 SH   DFND 11,15 0 12,327 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   16,304,404 910,352 SH   DFND 1 0 910,352 0
SUMMIT MATLS INC CL A 86614U100   116,894,516 3,039,379 SH   DFND 1 0 2,847,715 191,664
SUMMIT MATLS INC CL A 86614U100   1,914,116 49,769 SH   DFND 1,2 0 49,769 0
SUMMIT MATLS INC CL A 86614U100   2,469,555 64,211 SH   DFND 1,15 0 53,634 10,577
SUMMIT MATLS INC CL A 86614U100   1,731 45 SH   DFND 1,20 0 45 0
SUMMIT MATLS INC CL A 86614U100   821,006 21,347 SH   DFND 1,11 0 21,347 0
SUMMIT MATLS INC CL A 86614U100   144,763 3,764 SH   DFND 1,13 0 3,764 0
SUMMIT MATLS INC CL A 86614U100   5,789,307 150,528 SH   DFND 15 0 150,528 0
SUMMIT MATLS INC CL A 86614U100   11,711,916 304,522 SH   DFND 6 0 304,522 0
SUMMIT MATLS INC CL A 86614U100   1,943,615 50,536 SH   DFND 6,2 0 50,536 0
SUMMIT MATLS INC CL A 86614U100   1,065,496 27,704 SH   DFND 6,9 0 27,704 0
SUMMIT THERAPEUTICS INC COM 86627T108   128,556 49,255 SH   DFND 1,15 0 32,850 16,405
SUMMIT THERAPEUTICS INC COM 86627T108   11,844 4,538 SH   DFND 1,13 0 4,538 0
SUMMIT THERAPEUTICS INC COM 86627T108   42,376 16,236 SH   DFND 15 0 16,236 0
SUN CMNTYS INC COM 866674104   30,339 227 SH   DFND 4 0 227 0
SUN CMNTYS INC COM 866674104   510,142 3,817 SH   DFND 14 0 3,817 0
SUN CMNTYS INC COM 866674104   180,614,313 1,351,398 SH   DFND 1 0 467,247 884,151
SUN CMNTYS INC COM 866674104   1,500,756 11,229 SH   DFND 1,2 0 11,229 0
SUN CMNTYS INC COM 866674104   47,847 358 SH   DFND 1,4 0 358 0
SUN CMNTYS INC COM 866674104   2,696,656 20,177 SH   DFND 1,9 0 20,177 0
SUN CMNTYS INC COM 866674104   5,847,188 43,750 SH   DFND 1,3 0 43,750 0
SUN CMNTYS INC COM 866674104   8,196,086 61,325 SH   DFND 1,15 0 50,501 10,824
SUN CMNTYS INC COM 866674104   7,593 57 SH   DFND 1,20 0 57 0
SUN CMNTYS INC COM 866674104   68,688,348 513,942 SH   DFND 1,6 0 513,942 0
SUN CMNTYS INC COM 866674104   10,123,319 75,745 SH   DFND 1,13 0 73,543 2,202
SUN CMNTYS INC COM 866674104   8,390,814 62,782 SH   DFND 15 0 62,782 0
SUN CMNTYS INC COM 866674104   459,890 3,441 SH   DFND 5 0 0 3,441
SUN CMNTYS INC COM 866674104   213,840 1,600 SH   DFND 11 0 1,600 0
SUN CMNTYS INC COM 866674104   1,946,746 14,566 SH   DFND 11,15 0 14,566 0
SUN CTRY AIRLS HLDGS INC COM 866683105   16 1 SH   DFND 2,15 0 1 0
SUN CTRY AIRLS HLDGS INC COM 866683105   344,943 21,929 SH   DFND 1,15 0 7,384 14,545
SUN CTRY AIRLS HLDGS INC COM 866683105   7,000 445 SH   DFND 1,13 0 445 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,102,550 133,665 SH   DFND 15 0 133,665 0
SUN LIFE FINANCIAL INC. COM 866796105   6,251,619 120,548 SH   DFND 2 0 120,548 0
SUN LIFE FINANCIAL INC. COM 866796105   27,815,111 536,350 SH   DFND 2,15 0 536,350 0
SUN LIFE FINANCIAL INC. COM 866796105   1,238,832 23,888 SH   DFND 4 0 23,888 0
SUN LIFE FINANCIAL INC. COM 866796105   355,500 6,855 SH   DFND 3,15 0 6,855 0
SUN LIFE FINANCIAL INC. COM 866796105   672,157 12,961 SH   DFND 1 0 12,961 0
SUN LIFE FINANCIAL INC. COM 866796105   18,907,845 364,594 SH   DFND 1,2 0 364,594 0
SUN LIFE FINANCIAL INC. COM 866796105   408,449 7,876 SH   DFND 1,4 0 7,876 0
SUN LIFE FINANCIAL INC. COM 866796105   8,349 161 SH   DFND 1,15 0 161 0
SUN LIFE FINANCIAL INC. COM 866796105   50,356 971 SH   DFND 1,20 0 971 0
SUN LIFE FINANCIAL INC. COM 866796105   20,640 398 SH   DFND 1,5 0 398 0
SUN LIFE FINANCIAL INC. COM 866796105   3,724,430 71,817 SH   DFND 1,13 0 61,430 10,387
SUN LIFE FINANCIAL INC. COM 866796105   9,541,410 183,984 SH   DFND 15 0 183,984 0
SUN LIFE FINANCIAL INC. COM 866796105   7,554,239 145,666 SH   DFND 5 0 83,156 62,510
SUN LIFE FINANCIAL INC. COM 866796105   221,961 4,280 SH   DFND 5,2 0 4,280 0
SUN LIFE FINANCIAL INC. COM 866796105   301,099 5,806 SH   DFND 5,4 0 5,806 0
SUN LIFE FINANCIAL INC. COM 866796105   745,176 14,369 SH   DFND 5,11 0 14,369 0
SUN LIFE FINANCIAL INC. COM 866796105   475,038 9,160 SH   DFND 5,6 0 9,160 0
SUN LIFE FINANCIAL INC. COM 866796105   388,950 7,500 SH   DFND 11 0 7,500 0
SUN LIFE FINANCIAL INC. COM 866796105   238,712 4,603 SH   DFND 11,15 0 4,603 0
SUNCOR ENERGY INC NEW COM 867224107   4,338,921 135,422 SH   DFND 2,15 0 135,422 0
SUNCOR ENERGY INC NEW COM 867224107   85,258 2,661 SH   DFND 4 0 2,661 0
SUNCOR ENERGY INC NEW COM 867224107   2,821,795 88,071 SH   DFND 14 0 88,071 0
SUNCOR ENERGY INC NEW COM 867224107   487,457 15,214 SH   DFND 3,15 0 15,214 0
SUNCOR ENERGY INC NEW COM 867224107   604,088,510 18,854,198 SH   DFND 1 0 18,446,535 407,663
SUNCOR ENERGY INC NEW COM 867224107   37,974,032 1,185,207 SH   DFND 1,2 0 1,185,207 0
SUNCOR ENERGY INC NEW COM 867224107   124,507 3,886 SH   DFND 1,4 0 3,886 0
SUNCOR ENERGY INC NEW COM 867224107   2,976,388 92,896 SH   DFND 1,9 0 92,896 0
SUNCOR ENERGY INC NEW COM 867224107   509,308 15,896 SH   DFND 1,3 0 15,896 0
SUNCOR ENERGY INC NEW COM 867224107   11,534 360 SH   DFND 1,15 0 360 0
SUNCOR ENERGY INC NEW COM 867224107   61,901 1,932 SH   DFND 1,20 0 1,932 0
SUNCOR ENERGY INC NEW COM 867224107   5,236,810 163,446 SH   DFND 1,13 0 140,431 23,015
SUNCOR ENERGY INC NEW COM 867224107   10,266,321 320,422 SH   DFND 15 0 320,422 0
SUNCOR ENERGY INC NEW COM 867224107   8,643,975 269,787 SH   DFND 5 0 104,923 164,864
SUNCOR ENERGY INC NEW COM 867224107   179,200 5,593 SH   DFND 5,2 0 5,593 0
SUNCOR ENERGY INC NEW COM 867224107   76,896 2,400 SH   DFND 5,16 0 0 2,400
SUNCOR ENERGY INC NEW COM 867224107   861,299 26,882 SH   DFND 5,11 0 26,882 0
SUNCOR ENERGY INC NEW COM 867224107   199,321 6,221 SH   DFND 5,6 0 6,221 0
SUNCOR ENERGY INC NEW COM 867224107   538,560 16,809 SH   DFND 11 0 16,809 0
SUNCOKE ENERGY INC COM 86722A103   75 7 SH   DFND 2,15 0 7 0
SUNCOKE ENERGY INC COM 86722A103   582,452 54,232 SH   DFND 1,15 0 22,537 31,695
SUNCOKE ENERGY INC COM 86722A103   784 73 SH   DFND 1,20 0 73 0
SUNCOKE ENERGY INC COM 86722A103   29,030 2,703 SH   DFND 1,13 0 2,703 0
SUNCOKE ENERGY INC COM 86722A103   17,459,202 1,625,624 SH   DFND 15 0 1,625,624 0
SUNNOVA ENERGY INTL INC. COM 86745K104   665,434 43,635 SH   DFND 1,15 0 32,169 11,466
SUNNOVA ENERGY INTL INC. COM 86745K104   824 54 SH   DFND 1,20 0 54 0
SUNNOVA ENERGY INTL INC. COM 86745K104   50,554 3,315 SH   DFND 1,13 0 3,315 0
SUNNOVA ENERGY INTL INC. COM 86745K104   67,055,501 4,397,082 SH   DFND 15 0 4,397,082 0
SUNPOWER CORP COM 867652406   19 4 SH   DFND 2,15 0 4 0
SUNPOWER CORP COM 867652406   414,583 85,835 SH   DFND 1,15 0 48,650 37,185
SUNPOWER CORP COM 867652406   13,384 2,771 SH   DFND 1,13 0 2,771 0
SUNPOWER CORP COM 867652406   25,204,495 5,218,322 SH   DFND 15 0 5,218,322 0
SUNPOWER CORP COM 867652406   251,991 52,172 SH   DFND 5,2 0 52,172 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   72,877,457 1,216,043 SH   DFND 1 0 1,216,043 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   672,235 11,217 SH   DFND 15 0 11,217 0
SUNOPTA INC COM 8676EP108   171,999 31,444 SH   DFND 1,15 0 18,398 13,046
SUNOPTA INC COM 8676EP108   15,300 2,797 SH   DFND 1,13 0 2,797 0
SUNOPTA INC COM 8676EP108   7,811 1,428 SH   DFND 15 0 1,428 0
SUNRUN INC COM 86771W105   6,694 341 SH   DFND 2,15 0 341 0
SUNRUN INC COM 86771W105   3,940,683 200,748 SH   DFND 1,15 0 64,258 136,490
SUNRUN INC COM 86771W105   2,199 112 SH   DFND 1,20 0 112 0
SUNRUN INC COM 86771W105   134,073 6,830 SH   DFND 1,13 0 6,830 0
SUNRUN INC COM 86771W105   155,198,961 7,906,213 SH   DFND 15 0 7,906,213 0
SUNRUN INC COM 86771W105   502,234 25,585 SH   DFND 5,2 0 25,585 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   247 23 SH   DFND 2,15 0 23 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   885,955 82,568 SH   DFND 1 0 0 82,568
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,977,829 184,327 SH   DFND 1,15 0 106,681 77,646
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,154,484 107,594 SH   DFND 1,13 0 107,594 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,711,229 625,464 SH   DFND 15 0 625,464 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   256,361 23,892 SH   DFND 11,15 0 23,892 0
SUPER MICRO COMPUTER INC COM 86800U104   15,350 54 SH   DFND 2,15 0 54 0
SUPER MICRO COMPUTER INC COM 86800U104   159,754 562 SH   DFND 1 0 562 0
SUPER MICRO COMPUTER INC COM 86800U104   12,855,374 45,224 SH   DFND 1,15 0 16,300 28,924
SUPER MICRO COMPUTER INC COM 86800U104   10,518 37 SH   DFND 1,20 0 37 0
SUPER MICRO COMPUTER INC COM 86800U104   1,706,697 6,004 SH   DFND 1,13 0 5,162 842
SUPER MICRO COMPUTER INC COM 86800U104   149,438,609 525,711 SH   DFND 15 0 525,711 0
SUPER MICRO COMPUTER INC COM 86800U104   5,440,168 19,138 SH   DFND 5 0 8,548 10,590
SUPER MICRO COMPUTER INC COM 86800U104   119,673 421 SH   DFND 5,2 0 421 0
SUPER MICRO COMPUTER INC COM 86800U104   50,314 177 SH   DFND 5,16 0 0 177
SUPER MICRO COMPUTER INC COM 86800U104   455,669 1,603 SH   DFND 5,11 0 1,603 0
SUPER MICRO COMPUTER INC COM 86800U104   311,549 1,096 SH   DFND 5,6 0 1,096 0
SUPER MICRO COMPUTER INC COM 86800U104   170,556 600 SH   DFND 11 0 600 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   29 1 SH   DFND 2,15 0 1 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,056,570 36,509 SH   DFND 1,15 0 13,633 22,876
SUPERNUS PHARMACEUTICALS INC COM 868459108   49,777 1,720 SH   DFND 1,13 0 1,720 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   14,230,319 491,718 SH   DFND 15 0 491,718 0
SURGERY PARTNERS INC COM 86881A100   119,169,180 3,725,201 SH   DFND 1 0 3,660,701 64,500
SURGERY PARTNERS INC COM 86881A100   955,925 29,882 SH   DFND 1,15 0 19,728 10,154
SURGERY PARTNERS INC COM 86881A100   70,474 2,203 SH   DFND 1,13 0 2,203 0
SURGERY PARTNERS INC COM 86881A100   1,527,618 47,753 SH   DFND 15 0 47,753 0
SURMODICS INC COM 868873100   161,576 4,445 SH   DFND 1,15 0 2,495 1,950
SURMODICS INC COM 868873100   337,982 9,298 SH   DFND 15 0 9,298 0
SUTRO BIOPHARMA INC COM 869367102   79,309 18,487 SH   DFND 1,15 0 13,373 5,114
SUTRO BIOPHARMA INC COM 869367102   52,068 12,137 SH   DFND 15 0 12,137 0
SUZANO S A SPON ADS 86959K105   3,874 341 SH   DFND 1,20 0 341 0
SUZANO S A SPON ADS 86959K105   2,839,830 249,985 SH   DFND 15 0 249,985 0
SWEETGREEN INC COM CL A 87043Q108   269,810 23,877 SH   DFND 1 0 0 23,877
SWEETGREEN INC COM CL A 87043Q108   21,367,170 1,890,900 SH   DFND 1,9 0 1,890,900 0
SWEETGREEN INC COM CL A 87043Q108   340,277 30,113 SH   DFND 1,15 0 17,583 12,530
SWEETGREEN INC COM CL A 87043Q108   151,804 13,434 SH   DFND 1,11 0 0 13,434
SWEETGREEN INC COM CL A 87043Q108   31,617 2,798 SH   DFND 1,13 0 2,798 0
SWEETGREEN INC COM CL A 87043Q108   938,318 83,037 SH   DFND 15 0 83,037 0
SYLVAMO CORP COMMON STOCK 871332102   49 1 SH   DFND 2,15 0 1 0
SYLVAMO CORP COMMON STOCK 871332102   320,197 6,520 SH   DFND 14 0 6,520 0
SYLVAMO CORP COMMON STOCK 871332102   2,060,263 41,952 SH   DFND 1,15 0 26,861 15,091
SYLVAMO CORP COMMON STOCK 871332102   6,905 141 SH   DFND 1,20 0 141 0
SYLVAMO CORP COMMON STOCK 871332102   31 1 SH   DFND 1,5 0 1 0
SYLVAMO CORP COMMON STOCK 871332102   58,048 1,182 SH   DFND 1,13 0 1,182 0
SYLVAMO CORP COMMON STOCK 871332102   16,162,641 329,111 SH   DFND 15 0 329,111 0
SYMBOTIC INC CLASS A COM 87151X101   7,416,980 144,496 SH   DFND 1 0 142,200 2,296
SYMBOTIC INC CLASS A COM 87151X101   9,331,794 181,800 SH   DFND 1,9 0 181,800 0
SYMBOTIC INC CLASS A COM 87151X101   66,370 1,293 SH   DFND 1,11 0 0 1,293
SYMBOTIC INC CLASS A COM 87151X101   26,024 507 SH   DFND 1,13 0 507 0
SYNAPTICS INC COM 87157D109   456 4 SH   DFND 2,15 0 4 0
SYNAPTICS INC COM 87157D109   103,469,761 906,993 SH   DFND 1 0 887,903 19,090
SYNAPTICS INC COM 87157D109   4,323,404 37,898 SH   DFND 1,15 0 15,039 22,859
SYNAPTICS INC COM 87157D109   139,634 1,224 SH   DFND 1,13 0 1,224 0
SYNAPTICS INC COM 87157D109   4,035,124 35,371 SH   DFND 15 0 35,371 0
SYNOPSYS INC COM 871607107   392,876 763 SH   DFND 2,15 0 763 0
SYNOPSYS INC COM 871607107   145,720 283 SH   DFND 4 0 283 0
SYNOPSYS INC COM 871607107   8,762,738 17,018 SH   DFND 14 0 17,018 0
SYNOPSYS INC COM 871607107   2,402,055 4,665 SH   DFND 3,15 0 4,665 0
SYNOPSYS INC COM 871607107   413,818,724 803,672 SH   DFND 1 0 803,672 0
SYNOPSYS INC COM 871607107   7,631,481 14,821 SH   DFND 1,2 0 14,821 0
SYNOPSYS INC COM 871607107   315,640 613 SH   DFND 1,4 0 613 0
SYNOPSYS INC COM 871607107   303,282 589 SH   DFND 1,16 0 589 0
SYNOPSYS INC COM 871607107   1,099,848 2,136 SH   DFND 1,3 0 2,136 0
SYNOPSYS INC COM 871607107   49,572,445 96,274 SH   DFND 1,15 0 56,818 39,456
SYNOPSYS INC COM 871607107   102,467 199 SH   DFND 1,20 0 199 0
SYNOPSYS INC COM 871607107   1,637,929 3,181 SH   DFND 1,5 0 0 3,181
SYNOPSYS INC COM 871607107   9,829,117 19,089 SH   DFND 1,13 0 16,398 2,691
SYNOPSYS INC COM 871607107   417,679,030 811,169 SH   DFND 15 0 811,169 0
SYNOPSYS INC COM 871607107   1,140,526 2,215 SH   DFND 10 0 2,215 0
SYNOPSYS INC COM 871607107   3,269,679 6,350 SH   DFND 5 0 631 5,719
SYNOPSYS INC COM 871607107   86,505 168 SH   DFND 5,2 0 168 0
SYNOPSYS INC COM 871607107   538,081 1,045 SH   DFND 5,4 0 1,045 0
SYNOPSYS INC COM 871607107   53,551 104 SH   DFND 5,16 0 0 104
SYNOPSYS INC COM 871607107   385,668 749 SH   DFND 5,11 0 749 0
SYNOPSYS INC COM 871607107   64,364 125 SH   DFND 5,6 0 125 0
SYNOPSYS INC COM 871607107   1,015,403 1,972 SH   DFND 11 0 1,972 0
SYNOPSYS INC COM 871607107   449,516 873 SH   DFND 11,15 0 873 0
SYNOVUS FINL CORP COM NEW 87161C501   377 10 SH   DFND 2,15 0 10 0
SYNOVUS FINL CORP COM NEW 87161C501   144,614 3,841 SH   DFND 1 0 3,841 0
SYNOVUS FINL CORP COM NEW 87161C501   5,796,142 153,948 SH   DFND 1,15 0 62,067 91,881
SYNOVUS FINL CORP COM NEW 87161C501   10,768 286 SH   DFND 1,20 0 286 0
SYNOVUS FINL CORP COM NEW 87161C501   172,663 4,586 SH   DFND 1,13 0 4,586 0
SYNOVUS FINL CORP COM NEW 87161C501   11,674,550 310,081 SH   DFND 15 0 310,081 0
TD SYNNEX CORPORATION COM 87162W100   215 2 SH   DFND 2,15 0 2 0
TD SYNNEX CORPORATION COM 87162W100   508,350 4,724 SH   DFND 14 0 4,724 0
TD SYNNEX CORPORATION COM 87162W100   253,422 2,355 SH   DFND 1,16 0 2,355 0
TD SYNNEX CORPORATION COM 87162W100   7,040,169 65,423 SH   DFND 1,15 0 27,452 37,971
TD SYNNEX CORPORATION COM 87162W100   181,538 1,687 SH   DFND 1,13 0 1,687 0
TD SYNNEX CORPORATION COM 87162W100   55,117,196 512,194 SH   DFND 15 0 512,194 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   529,726 24,513 SH   DFND 1,15 0 15,725 8,788
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,701 125 SH   DFND 1,20 0 125 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   53,787 2,489 SH   DFND 1,13 0 2,489 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   47,391 2,193 SH   DFND 15 0 2,193 0
SYNCHRONY FINANCIAL COM 87165B103   122,972 3,220 SH   DFND 2,15 0 3,220 0
SYNCHRONY FINANCIAL COM 87165B103   25,205 660 SH   DFND 4 0 660 0
SYNCHRONY FINANCIAL COM 87165B103   2,204,938 57,736 SH   DFND 14 0 57,736 0
SYNCHRONY FINANCIAL COM 87165B103   16,002,030 419,011 SH   DFND 1 0 417,848 1,163
SYNCHRONY FINANCIAL COM 87165B103   28,375 743 SH   DFND 1,2 0 743 0
SYNCHRONY FINANCIAL COM 87165B103   414,552 10,855 SH   DFND 1,4 0 10,855 0
SYNCHRONY FINANCIAL COM 87165B103   74,891 1,961 SH   DFND 1,16 0 1,961 0
SYNCHRONY FINANCIAL COM 87165B103   9,579,580 250,840 SH   DFND 1,15 0 143,942 106,898
SYNCHRONY FINANCIAL COM 87165B103   19,821 519 SH   DFND 1,20 0 519 0
SYNCHRONY FINANCIAL COM 87165B103   1,456,108 38,128 SH   DFND 1,5 0 20,641 17,487
SYNCHRONY FINANCIAL COM 87165B103   2,040,874 53,440 SH   DFND 1,13 0 46,039 7,401
SYNCHRONY FINANCIAL COM 87165B103   159,701,644 4,181,766 SH   DFND 15 0 4,181,766 0
SYNCHRONY FINANCIAL COM 87165B103   7,332,480 192,000 SH   DFND 5 0 77,054 114,946
SYNCHRONY FINANCIAL COM 87165B103   179,417 4,698 SH   DFND 5,2 0 4,698 0
SYNCHRONY FINANCIAL COM 87165B103   370,290 9,696 SH   DFND 5,4 0 9,696 0
SYNCHRONY FINANCIAL COM 87165B103   78,175 2,047 SH   DFND 5,16 0 0 2,047
SYNCHRONY FINANCIAL COM 87165B103   1,200,503 31,435 SH   DFND 5,9 0 31,435 0
SYNCHRONY FINANCIAL COM 87165B103   904,836 23,693 SH   DFND 5,11 0 23,693 0
SYNCHRONY FINANCIAL COM 87165B103   307,162 8,043 SH   DFND 5,6 0 8,043 0
SYNCHRONY FINANCIAL COM 87165B103   187,131 4,900 SH   DFND 11 0 4,900 0
SYNCHRONY FINANCIAL COM 87165B103   514,305 13,467 SH   DFND 11,15 0 13,467 0
SYSCO CORP COM 871829107   456,477 6,242 SH   DFND 2,15 0 6,242 0
SYSCO CORP COM 871829107   67,572 924 SH   DFND 4 0 924 0
SYSCO CORP COM 871829107   28,667 392 SH   DFND 14 0 392 0
SYSCO CORP COM 871829107   1,139,365 15,580 SH   DFND 3,15 0 15,580 0
SYSCO CORP COM 871829107   605,353,636 8,277,774 SH   DFND 1 0 8,052,874 224,900
SYSCO CORP COM 871829107   2,779 38 SH   DFND 1,2 0 38 0
SYSCO CORP COM 871829107   175,293 2,397 SH   DFND 1,4 0 2,397 0
SYSCO CORP COM 871829107   71,741 981 SH   DFND 1,16 0 981 0
SYSCO CORP COM 871829107   2,149,656 29,395 SH   DFND 1,9 0 29,395 0
SYSCO CORP COM 871829107   1,537,778 21,028 SH   DFND 1,3 0 21,028 0
SYSCO CORP COM 871829107   23,464,565 320,861 SH   DFND 1,15 0 193,240 127,621
SYSCO CORP COM 871829107   88,239 1,207 SH   DFND 1,20 0 1,207 0
SYSCO CORP COM 871829107   848,893 11,608 SH   DFND 1,5 0 2,132 9,476
SYSCO CORP COM 871829107   4,607,921 63,010 SH   DFND 1,13 0 54,086 8,924
SYSCO CORP COM 871829107   238,643,886 3,263,283 SH   DFND 15 0 3,263,283 0
SYSCO CORP COM 871829107   1,624,510 22,214 SH   DFND 5 0 0 22,214
SYSCO CORP COM 871829107   229,701 3,141 SH   DFND 5,4 0 3,141 0
SYSCO CORP COM 871829107   28,301 387 SH   DFND 5,16 0 0 387
SYSCO CORP COM 871829107   6,874 94 SH   DFND 5,3 0 94 0
SYSCO CORP COM 871829107   471,323 6,445 SH   DFND 11 0 6,445 0
SYSCO CORP COM 871829107   180,997 2,475 SH   DFND 11,15 0 2,475 0
SYSTEM1 INC CL A COM 87200P109   25,328 11,409 SH   DFND 1,15 0 9,248 2,161
SYSTEM1 INC CL A COM 87200P109   955 430 SH   DFND 15 0 430 0
CARLYLE SECURED LENDING INC COM 872280102   518,753 34,676 SH   DFND 14 0 34,676 0
TFS FINL CORP COM 87240R107   271,515 18,483 SH   DFND 1,15 0 11,221 7,262
TFS FINL CORP COM 87240R107   26,736 1,820 SH   DFND 1,13 0 1,820 0
TFS FINL CORP COM 87240R107   1,221,385 83,144 SH   DFND 15 0 83,144 0
TFI INTL INC COM 87241L109   357,083 2,626 SH   DFND 2,15 0 2,626 0
TFI INTL INC COM 87241L109   630,675 4,638 SH   DFND 3,15 0 4,638 0
TFI INTL INC COM 87241L109   160,048 1,177 SH   DFND 1 0 1,177 0
TFI INTL INC COM 87241L109   2,040 15 SH   DFND 1,2 0 15 0
TFI INTL INC COM 87241L109   27,060 199 SH   DFND 1,15 0 199 0
TFI INTL INC COM 87241L109   2,720 20 SH   DFND 1,20 0 20 0
TFI INTL INC COM 87241L109   1,390,396 10,225 SH   DFND 1,13 0 8,668 1,557
TFI INTL INC COM 87241L109   12,829,441 94,348 SH   DFND 15 0 94,348 0
TFI INTL INC COM 87241L109   149,578 1,100 SH   DFND 11 0 1,100 0
TJX COS INC NEW COM 872540109   842,132 8,977 SH   DFND 2,15 0 8,977 0
TJX COS INC NEW COM 872540109   202,630 2,160 SH   DFND 4 0 2,160 0
TJX COS INC NEW COM 872540109   1,845,993 19,678 SH   DFND 14 0 19,678 0
TJX COS INC NEW COM 872540109   3,318,341 35,373 SH   DFND 3,15 0 35,373 0
TJX COS INC NEW COM 872540109   314,313,423 3,350,532 SH   DFND 1 0 3,258,119 92,413
TJX COS INC NEW COM 872540109   35,179 375 SH   DFND 1,2 0 375 0
TJX COS INC NEW COM 872540109   812,395 8,660 SH   DFND 1,4 0 8,660 0
TJX COS INC NEW COM 872540109   127,394 1,358 SH   DFND 1,16 0 1,358 0
TJX COS INC NEW COM 872540109   1,173,188 12,506 SH   DFND 1,3 0 12,506 0
TJX COS INC NEW COM 872540109   67,156,234 715,875 SH   DFND 1,15 0 428,485 287,390
TJX COS INC NEW COM 872540109   141,153 1,505 SH   DFND 1,20 0 1,505 0
TJX COS INC NEW COM 872540109   3,335,602 35,557 SH   DFND 1,5 0 19,526 16,031
TJX COS INC NEW COM 872540109   1,056,957 11,267 SH   DFND 1,6 0 0 11,267
TJX COS INC NEW COM 872540109   13,465,018 143,535 SH   DFND 1,13 0 123,287 20,248
TJX COS INC NEW COM 872540109   336,502,755 3,587,067 SH   DFND 15 0 3,587,067 0
TJX COS INC NEW COM 872540109   18,960,690 202,118 SH   DFND 5 0 72,438 129,680
TJX COS INC NEW COM 872540109   401,882 4,284 SH   DFND 5,2 0 4,284 0
TJX COS INC NEW COM 872540109   1,370,376 14,608 SH   DFND 5,4 0 14,608 0
TJX COS INC NEW COM 872540109   133,492 1,423 SH   DFND 5,16 0 0 1,423
TJX COS INC NEW COM 872540109   1,838,770 19,601 SH   DFND 5,9 0 19,601 0
TJX COS INC NEW COM 872540109   56,474 602 SH   DFND 5,3 0 602 0
TJX COS INC NEW COM 872540109   2,142,714 22,841 SH   DFND 5,11 0 22,841 0
TJX COS INC NEW COM 872540109   610,234 6,505 SH   DFND 5,6 0 6,505 0
TJX COS INC NEW COM 872540109   1,379,007 14,700 SH   DFND 11 0 14,700 0
TJX COS INC NEW COM 872540109   426,179 4,543 SH   DFND 11,15 0 4,543 0
TJX COS INC NEW COM 872540109   119,702 1,276 SH   DFND 6 0 1,276 0
TKO GROUP HOLDINGS INC CL A 87256C101   82 1 SH   DFND 2,15 0 1 0
TKO GROUP HOLDINGS INC CL A 87256C101   44,851,216 549,782 SH   DFND 1 0 548,893 889
TKO GROUP HOLDINGS INC CL A 87256C101   168,789 2,069 SH   DFND 1,16 0 2,069 0
TKO GROUP HOLDINGS INC CL A 87256C101   8,173,500 100,190 SH   DFND 1,9 0 100,190 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,864,949 71,892 SH   DFND 1,15 0 25,965 45,927
TKO GROUP HOLDINGS INC CL A 87256C101   734 9 SH   DFND 1,20 0 9 0
TKO GROUP HOLDINGS INC CL A 87256C101   59,227 726 SH   DFND 1,11 0 0 726
TKO GROUP HOLDINGS INC CL A 87256C101   168,055 2,060 SH   DFND 1,13 0 2,060 0
TKO GROUP HOLDINGS INC CL A 87256C101   17,340,971 212,564 SH   DFND 15 0 212,564 0
T-MOBILE US INC COM 872590104   544,320 3,395 SH   DFND 2,15 0 3,395 0
T-MOBILE US INC COM 872590104   162,575 1,014 SH   DFND 4 0 1,014 0
T-MOBILE US INC COM 872590104   4,214,595 26,287 SH   DFND 14 0 26,287 0
T-MOBILE US INC COM 872590104   2,577,625 16,077 SH   DFND 3,15 0 16,077 0
T-MOBILE US INC COM 872590104   491,380,963 3,064,810 SH   DFND 1 0 2,945,392 119,418
T-MOBILE US INC COM 872590104   8,177 51 SH   DFND 1,2 0 51 0
T-MOBILE US INC COM 872590104   250,596 1,563 SH   DFND 1,4 0 1,563 0
T-MOBILE US INC COM 872590104   30,302 189 SH   DFND 1,16 0 189 0
T-MOBILE US INC COM 872590104   1,638,893 10,222 SH   DFND 1,9 0 10,222 0
T-MOBILE US INC COM 872590104   975,448 6,084 SH   DFND 1,3 0 6,084 0
T-MOBILE US INC COM 872590104   47,600,374 296,890 SH   DFND 1,15 0 169,528 127,362
T-MOBILE US INC COM 872590104   359,620 2,243 SH   DFND 1,20 0 2,243 0
T-MOBILE US INC COM 872590104   1,964,363 12,252 SH   DFND 1,5 0 0 12,252
T-MOBILE US INC COM 872590104   10,899,233 67,980 SH   DFND 1,13 0 58,611 9,369
T-MOBILE US INC COM 872590104   644,972,478 4,022,781 SH   DFND 15 0 4,022,781 0
T-MOBILE US INC COM 872590104   2,915,280 18,183 SH   DFND 5 0 0 18,183
T-MOBILE US INC COM 872590104   377,737 2,356 SH   DFND 5,4 0 2,356 0
T-MOBILE US INC COM 872590104   53,069 331 SH   DFND 5,16 0 0 331
T-MOBILE US INC COM 872590104   94,114 587 SH   DFND 5,3 0 587 0
T-MOBILE US INC COM 872590104   1,098,581 6,852 SH   DFND 11 0 6,852 0
T-MOBILE US INC COM 872590104   1,942,238 12,114 SH   DFND 6 0 12,114 0
TPG INC COM CL A 872657101   139,957 3,242 SH   DFND 1,16 0 3,242 0
TPG INC COM CL A 872657101   1,912,301 44,297 SH   DFND 1,15 0 25,496 18,801
TPG INC COM CL A 872657101   74,080 1,716 SH   DFND 1,13 0 1,716 0
TPG INC COM CL A 872657101   25,359,612 587,436 SH   DFND 15 0 587,436 0
TRI POINTE HOMES INC COM 87265H109   319 9 SH   DFND 2,15 0 9 0
TRI POINTE HOMES INC COM 87265H109   445,721 12,591 SH   DFND 14 0 12,591 0
TRI POINTE HOMES INC COM 87265H109   2,577,722 72,817 SH   DFND 1,15 0 36,285 36,532
TRI POINTE HOMES INC COM 87265H109   111,298 3,144 SH   DFND 1,13 0 3,144 0
TRI POINTE HOMES INC COM 87265H109   21,521,926 607,964 SH   DFND 15 0 607,964 0
TRI POINTE HOMES INC COM 87265H109   141,352 3,993 SH   DFND 5 0 0 3,993
TPI COMPOSITES INC COM 87266J104   50,599 12,222 SH   DFND 1,15 0 6,440 5,782
TPI COMPOSITES INC COM 87266J104   5,886,637 1,421,893 SH   DFND 15 0 1,421,893 0
TPG RE FIN TR INC COM 87266M107   150,820 23,203 SH   DFND 1,15 0 17,090 6,113
TPG RE FIN TR INC COM 87266M107   11,954 1,839 SH   DFND 1,13 0 1,839 0
TPG RE FIN TR INC COM 87266M107   15,992,581 2,460,397 SH   DFND 15 0 2,460,397 0
TTM TECHNOLOGIES INC COM 87305R109   133,911 8,470 SH   DFND 14 0 8,470 0
TTM TECHNOLOGIES INC COM 87305R109   1,172,960 74,191 SH   DFND 1,15 0 36,964 37,227
TTM TECHNOLOGIES INC COM 87305R109   51,462 3,255 SH   DFND 1,13 0 3,255 0
TTM TECHNOLOGIES INC COM 87305R109   17,202,339 1,088,067 SH   DFND 15 0 1,088,067 0
TXO PARTNERS LP COM UNIT 87313P103   452,864 24,910 SH   DFND 15 0 24,910 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   94,537 6,611 SH   DFND 1,15 0 3,435 3,176
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,424,623 99,624 SH   DFND 15 0 99,624 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   379,912 3,653 SH   DFND 14 0 3,653 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   81,759,217 786,146 SH   DFND 1 0 786,146 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,596,464 24,966 SH   DFND 1,2 0 24,966 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   632,146 6,078 SH   DFND 1,20 0 6,078 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,090,824 68,181 SH   DFND 15 0 68,181 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,596,544 130,736 SH   DFND 5 0 0 130,736
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,883,112 46,953 SH   DFND 5,4 0 46,953 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   397,800 3,825 SH   DFND 5,16 0 0 3,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,280 70 SH   DFND 5,3 0 70 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,880,920 123,855 SH   DFND 5,13 0 123,855 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   133,428,152 1,282,963 SH   DFND 6 0 1,282,963 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   304,616 2,929 SH   DFND 13 0 2,929 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   155,317 965 SH   DFND 2,15 0 965 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   46,032 286 SH   DFND 4 0 286 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   407,686 2,533 SH   DFND 14 0 2,533 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   197,335,001 1,226,064 SH   DFND 1 0 1,219,645 6,419
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,447,639 46,273 SH   DFND 1,2 0 46,273 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   77,095 479 SH   DFND 1,4 0 479 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   121,195 753 SH   DFND 1,16 0 753 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   84,682,233 526,140 SH   DFND 1,9 0 526,140 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,817,666 104,490 SH   DFND 1,15 0 63,485 41,005
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   61,483 382 SH   DFND 1,20 0 382 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,061 106 SH   DFND 1,5 0 106 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   595,515 3,700 SH   DFND 1,11 0 0 3,700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,479,900 21,621 SH   DFND 1,13 0 18,534 3,087
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   178,858,263 1,111,266 SH   DFND 15 0 1,111,266 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   437,301 2,717 SH   DFND 5 0 0 2,717
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,554 78 SH   DFND 5,3 0 78 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   354,090 2,200 SH   DFND 11 0 2,200 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,328,303 14,466 SH   DFND 6 0 14,466 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   496,069 39,277 SH   DFND 1,13 0 39,277 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   6,457,239 511,262 SH   DFND 15 0 511,262 0
TALOS ENERGY INC COM 87484T108   100 7 SH   DFND 2,15 0 7 0
TALOS ENERGY INC COM 87484T108   1,024,218 71,976 SH   DFND 1,15 0 32,955 39,021
TALOS ENERGY INC COM 87484T108   56,593 3,977 SH   DFND 1,13 0 3,977 0
TALOS ENERGY INC COM 87484T108   17,902,066 1,258,051 SH   DFND 15 0 1,258,051 0
TANDEM DIABETES CARE INC COM NEW 875372203   30 1 SH   DFND 2,15 0 1 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,414,693 47,826 SH   DFND 1,15 0 20,059 27,767
TANDEM DIABETES CARE INC COM NEW 875372203   60,550 2,047 SH   DFND 1,13 0 2,047 0
TANDEM DIABETES CARE INC COM NEW 875372203   5,792,149 195,813 SH   DFND 15 0 195,813 0
TANGER INC COM 875465106   277 10 SH   DFND 2,15 0 10 0
TANGER INC COM 875465106   2,063,671 74,447 SH   DFND 1,15 0 32,726 41,721
TANGER INC COM 875465106   1,470,407 53,045 SH   DFND 1,13 0 53,045 0
TANGER INC COM 875465106   17,309,615 624,445 SH   DFND 15 0 624,445 0
TANGER INC COM 875465106   127,872 4,613 SH   DFND 5 0 0 4,613
TANGER INC COM 875465106   192,266 6,936 SH   DFND 5,2 0 6,936 0
TANGER INC COM 875465106   333,222 12,021 SH   DFND 11,15 0 12,021 0
TANGO THERAPEUTICS INC COM 87583X109   234,729 23,710 SH   DFND 1,15 0 19,703 4,007
TANGO THERAPEUTICS INC COM 87583X109   12,642 1,277 SH   DFND 1,13 0 1,277 0
TANGO THERAPEUTICS INC COM 87583X109   4,378,433 442,266 SH   DFND 15 0 442,266 0
TAPESTRY INC COM 876030107   66,332 1,802 SH   DFND 2,15 0 1,802 0
TAPESTRY INC COM 876030107   3,342,606 90,807 SH   DFND 14 0 90,807 0
TAPESTRY INC COM 876030107   15,040,051 408,586 SH   DFND 1 0 408,231 355
TAPESTRY INC COM 876030107   63,902 1,736 SH   DFND 1,16 0 1,736 0
TAPESTRY INC COM 876030107   6,443,002 175,034 SH   DFND 1,15 0 99,966 75,068
TAPESTRY INC COM 876030107   17,338 471 SH   DFND 1,20 0 471 0
TAPESTRY INC COM 876030107   264,664 7,190 SH   DFND 1,13 0 7,190 0
TAPESTRY INC COM 876030107   185,479,111 5,038,824 SH   DFND 15 0 5,038,824 0
TAPESTRY INC COM 876030107   58,233 1,582 SH   DFND 5 0 0 1,582
TAPESTRY INC COM 876030107   33,644 914 SH   DFND 11,15 0 914 0
TARGET CORP COM 87612E106   817,633 5,741 SH   DFND 2,15 0 5,741 0
TARGET CORP COM 87612E106   123,193 865 SH   DFND 4 0 865 0
TARGET CORP COM 87612E106   27,373,551 192,203 SH   DFND 14 0 192,203 0
TARGET CORP COM 87612E106   2,011,825 14,126 SH   DFND 3,15 0 14,126 0
TARGET CORP COM 87612E106   175,679,965 1,233,534 SH   DFND 1 0 1,233,387 147
TARGET CORP COM 87612E106   4,162,652 29,228 SH   DFND 1,2 0 29,228 0
TARGET CORP COM 87612E106   386,670 2,715 SH   DFND 1,4 0 2,715 0
TARGET CORP COM 87612E106   713,951 5,013 SH   DFND 1,3 0 5,013 0
TARGET CORP COM 87612E106   40,341,035 283,254 SH   DFND 1,15 0 169,076 114,178
TARGET CORP COM 87612E106   195,611 1,373 SH   DFND 1,20 0 1,373 0
TARGET CORP COM 87612E106   151,535 1,064 SH   DFND 1,5 0 293 771
TARGET CORP COM 87612E106   8,254,236 57,957 SH   DFND 1,13 0 49,788 8,169
TARGET CORP COM 87612E106   192,171,009 1,349,326 SH   DFND 15 0 1,349,326 0
TARGET CORP COM 87612E106   4,589,200 32,223 SH   DFND 5 0 2,946 29,277
TARGET CORP COM 87612E106   128,463 902 SH   DFND 5,2 0 902 0
TARGET CORP COM 87612E106   505,021 3,546 SH   DFND 5,4 0 3,546 0
TARGET CORP COM 87612E106   370,292 2,600 SH   DFND 5,11 0 2,600 0
TARGET CORP COM 87612E106   108,239 760 SH   DFND 5,6 0 760 0
TARGET CORP COM 87612E106   840,420 5,901 SH   DFND 11 0 5,901 0
TARGET CORP COM 87612E106   258,207 1,813 SH   DFND 11,15 0 1,813 0
TARGA RES CORP COM 87612G101   695 8 SH   DFND 2,15 0 8 0
TARGA RES CORP COM 87612G101   36,138 416 SH   DFND 4 0 416 0
TARGA RES CORP COM 87612G101   661,428 7,614 SH   DFND 14 0 7,614 0
TARGA RES CORP COM 87612G101   348,778,632 4,014,949 SH   DFND 1 0 4,014,949 0
TARGA RES CORP COM 87612G101   138,123 1,590 SH   DFND 1,4 0 1,590 0
TARGA RES CORP COM 87612G101   446,077 5,135 SH   DFND 1,16 0 5,135 0
TARGA RES CORP COM 87612G101   1,938,243 22,312 SH   DFND 1,3 0 22,312 0
TARGA RES CORP COM 87612G101   13,323,860 153,377 SH   DFND 1,15 0 85,349 68,028
TARGA RES CORP COM 87612G101   55,076 634 SH   DFND 1,20 0 634 0
TARGA RES CORP COM 87612G101   568,390 6,543 SH   DFND 1,5 0 98 6,445
TARGA RES CORP COM 87612G101   4,314,051 49,661 SH   DFND 1,6 0 49,661 0
TARGA RES CORP COM 87612G101   4,585,607 52,787 SH   DFND 1,13 0 49,026 3,761
TARGA RES CORP COM 87612G101   210,395,057 2,421,953 SH   DFND 15 0 2,421,953 0
TARGA RES CORP COM 87612G101   217,175 2,500 SH   DFND 11 0 2,500 0
TARGA RES CORP COM 87612G101   515,921 5,939 SH   DFND 11,15 0 5,939 0
TARGET HOSPITALITY CORP COM 87615L107   87,881 9,032 SH   DFND 1,15 0 4,604 4,428
TARGET HOSPITALITY CORP COM 87615L107   10,859 1,116 SH   DFND 1,13 0 1,116 0
TARGET HOSPITALITY CORP COM 87615L107   4,164 428 SH   DFND 15 0 428 0
TARGET HOSPITALITY CORP COM 87615L107   30,795 3,165 SH   DFND 5 0 0 3,165
TARSUS PHARMACEUTICALS INC COM 87650L103   1,518,750 75,000 SH   DFND 1 0 75,000 0
TARSUS PHARMACEUTICALS INC COM 87650L103   137,862 6,808 SH   DFND 1,15 0 4,361 2,447
TARSUS PHARMACEUTICALS INC COM 87650L103   14,600 721 SH   DFND 1,13 0 721 0
TARSUS PHARMACEUTICALS INC COM 87650L103   310,716 15,344 SH   DFND 15 0 15,344 0
TASEKO MINES LTD COM 876511106   12,575 8,982 SH   DFND 1,13 0 8,982 0
TASEKO MINES LTD COM 876511106   122,294 87,353 SH   DFND 15 0 87,353 0
TAYLOR MORRISON HOME CORP COM 87724P106   534 10 SH   DFND 2,15 0 10 0
TAYLOR MORRISON HOME CORP COM 87724P106   73,081,764 1,369,855 SH   DFND 1 0 1,369,855 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,298,402 99,314 SH   DFND 1,15 0 37,923 61,391
TAYLOR MORRISON HOME CORP COM 87724P106   800,037 14,996 SH   DFND 1,11 0 14,996 0
TAYLOR MORRISON HOME CORP COM 87724P106   175,148 3,283 SH   DFND 1,13 0 3,283 0
TAYLOR MORRISON HOME CORP COM 87724P106   57,437,037 1,076,608 SH   DFND 15 0 1,076,608 0
TAYLOR MORRISON HOME CORP COM 87724P106   296,893 5,565 SH   DFND 5 0 0 5,565
TAYLOR MORRISON HOME CORP COM 87724P106   14,119,344 264,655 SH   DFND 6 0 264,655 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,200,741 41,251 SH   DFND 6,2 0 41,251 0
TAYLOR MORRISON HOME CORP COM 87724P106   971,717 18,214 SH   DFND 6,9 0 18,214 0
TC ENERGY CORP COM 87807B107   27,823,402 711,778 SH   DFND 2,15 0 711,778 0
TC ENERGY CORP COM 87807B107   73,646 1,884 SH   DFND 4 0 1,884 0
TC ENERGY CORP COM 87807B107   2,469,550 63,176 SH   DFND 14 0 63,176 0
TC ENERGY CORP COM 87807B107   470,331 12,032 SH   DFND 3,15 0 12,032 0
TC ENERGY CORP COM 87807B107   3,422,251 87,548 SH   DFND 1 0 87,548 0
TC ENERGY CORP COM 87807B107   118,716 3,037 SH   DFND 1,4 0 3,037 0
TC ENERGY CORP COM 87807B107   868,932 22,229 SH   DFND 1,3 0 22,229 0
TC ENERGY CORP COM 87807B107   60,746 1,554 SH   DFND 1,15 0 1,554 0
TC ENERGY CORP COM 87807B107   54,882 1,404 SH   DFND 1,20 0 1,404 0
TC ENERGY CORP COM 87807B107   4,055,666 103,752 SH   DFND 1,6 0 103,752 0
TC ENERGY CORP COM 87807B107   9,829,376 251,455 SH   DFND 1,13 0 233,244 18,211
TC ENERGY CORP COM 87807B107   43,997,789 1,125,551 SH   DFND 15 0 1,125,551 0
TC ENERGY CORP COM 87807B107   1,193,222 30,525 SH   DFND 5 0 0 30,525
TC ENERGY CORP COM 87807B107   522,399 13,364 SH   DFND 11 0 13,364 0
TECK RESOURCES LTD CL B 878742204   3,558,331 84,181 SH   DFND 2 0 84,181 0
TECK RESOURCES LTD CL B 878742204   1,300,056 30,756 SH   DFND 2,15 0 30,756 0
TECK RESOURCES LTD CL B 878742204   35,084 830 SH   DFND 4 0 830 0
TECK RESOURCES LTD CL B 878742204   227,497 5,382 SH   DFND 3,15 0 5,382 0
TECK RESOURCES LTD CL B 878742204   127,828,115 3,024,086 SH   DFND 1 0 3,024,086 0
TECK RESOURCES LTD CL B 878742204   11,232,745 265,738 SH   DFND 1,2 0 265,738 0
TECK RESOURCES LTD CL B 878742204   145,705 3,447 SH   DFND 1,4 0 3,447 0
TECK RESOURCES LTD CL B 878742204   6,002 142 SH   DFND 1,15 0 142 0
TECK RESOURCES LTD CL B 878742204   33,520 793 SH   DFND 1,20 0 793 0
TECK RESOURCES LTD CL B 878742204   2,427,989 57,440 SH   DFND 1,13 0 49,285 8,155
TECK RESOURCES LTD CL B 878742204   1,860,049 44,004 SH   DFND 15 0 44,004 0
TECK RESOURCES LTD CL B 878742204   2,199,308 52,030 SH   DFND 5 0 8,087 43,943
TECK RESOURCES LTD CL B 878742204   99,039 2,343 SH   DFND 5,2 0 2,343 0
TECK RESOURCES LTD CL B 878742204   34,196 809 SH   DFND 5,16 0 0 809
TECK RESOURCES LTD CL B 878742204   246,223 5,825 SH   DFND 11 0 5,825 0
TECK RESOURCES LTD CL B 878742204   102,167 2,417 SH   DFND 11,15 0 2,417 0
TECHTARGET INC COM 87874R100   70 2 SH   DFND 2,15 0 2 0
TECHTARGET INC COM 87874R100   647,490 18,574 SH   DFND 1,15 0 7,436 11,138
TECHTARGET INC COM 87874R100   27,365 785 SH   DFND 1,13 0 785 0
TECHTARGET INC COM 87874R100   996,752 28,593 SH   DFND 15 0 28,593 0
TEGNA INC COM 87901J105   398 26 SH   DFND 2,15 0 26 0
TEGNA INC COM 87901J105   44,477 2,907 SH   DFND 14 0 2,907 0
TEGNA INC COM 87901J105   2,971,413 194,210 SH   DFND 1,15 0 78,624 115,586
TEGNA INC COM 87901J105   11,264 736 SH   DFND 1,20 0 736 0
TEGNA INC COM 87901J105   92,733 6,061 SH   DFND 1,13 0 6,061 0
TEGNA INC COM 87901J105   5,720,624 373,897 SH   DFND 15 0 373,897 0
TEJON RANCH CO COM 879080109   126,386 7,348 SH   DFND 1,15 0 5,502 1,846
TEJON RANCH CO COM 879080109   1,152 67 SH   DFND 1,20 0 67 0
TEJON RANCH CO COM 879080109   11,816 687 SH   DFND 1,13 0 687 0
TEJON RANCH CO COM 879080109   316,514 18,402 SH   DFND 15 0 18,402 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   721,872 43,565 SH   DFND 14 0 43,565 0
TELADOC HEALTH INC COM 87918A105   75,576 3,507 SH   DFND 14 0 3,507 0
TELADOC HEALTH INC COM 87918A105   163,565 7,590 SH   DFND 1 0 7,590 0
TELADOC HEALTH INC COM 87918A105   1,642,433 76,215 SH   DFND 1,15 0 53,166 23,049
TELADOC HEALTH INC COM 87918A105   6,939 322 SH   DFND 1,20 0 322 0
TELADOC HEALTH INC COM 87918A105   112,060 5,200 SH   DFND 1,13 0 5,200 0
TELADOC HEALTH INC COM 87918A105   3,919,837 181,895 SH   DFND 15 0 181,895 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   628,754 765,000 PRN   DFND 1 0 765,000 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   473,809 66,267 SH   DFND 14 0 66,267 0
TELEDYNE TECHNOLOGIES INC COM 879360105   36,596 82 SH   DFND 4 0 82 0
TELEDYNE TECHNOLOGIES INC COM 879360105   15,746,450 35,283 SH   DFND 1 0 35,283 0
TELEDYNE TECHNOLOGIES INC COM 879360105   59,803 134 SH   DFND 1,4 0 134 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,708,554 28,476 SH   DFND 1,15 0 16,900 11,576
TELEDYNE TECHNOLOGIES INC COM 879360105   7,587 17 SH   DFND 1,20 0 17 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,668,814 5,980 SH   DFND 1,13 0 5,116 864
TELEDYNE TECHNOLOGIES INC COM 879360105   209,900,898 470,324 SH   DFND 15 0 470,324 0
TELEDYNE TECHNOLOGIES INC COM 879360105   18,744 42 SH   DFND 5,3 0 42 0
TELEDYNE TECHNOLOGIES INC COM 879360105   267,774 600 SH   DFND 11 0 600 0
TELEFLEX INCORPORATED COM 879369106   90,760 364 SH   DFND 2,15 0 364 0
TELEFLEX INCORPORATED COM 879369106   20,945 84 SH   DFND 4 0 84 0
TELEFLEX INCORPORATED COM 879369106   2,534,790 10,166 SH   DFND 14 0 10,166 0
TELEFLEX INCORPORATED COM 879369106   14,991,069 60,123 SH   DFND 1 0 60,123 0
TELEFLEX INCORPORATED COM 879369106   33,412 134 SH   DFND 1,4 0 134 0
TELEFLEX INCORPORATED COM 879369106   7,420,608 29,761 SH   DFND 1,15 0 18,260 11,501
TELEFLEX INCORPORATED COM 879369106   12,716 51 SH   DFND 1,20 0 51 0
TELEFLEX INCORPORATED COM 879369106   1,494,045 5,992 SH   DFND 1,13 0 5,161 831
TELEFLEX INCORPORATED COM 879369106   122,698,967 492,095 SH   DFND 15 0 492,095 0
TELEFLEX INCORPORATED COM 879369106   149,604 600 SH   DFND 11 0 600 0
TELEFONICA BRASIL SA NEW ADR 87936R205   5,350 489 SH   DFND 1,20 0 489 0
TELEFONICA BRASIL SA NEW ADR 87936R205   875 80 SH   DFND 15 0 80 0
TELEFONICA BRASIL SA NEW ADR 87936R205   6,362,255 581,559 SH   DFND 6 0 581,559 0
TELEFONICA S A SPONSORED ADR 879382208   4,990 1,280 SH   DFND 1,20 0 1,280 0
TELEFONICA S A SPONSORED ADR 879382208   704,789 180,715 SH   DFND 15 0 180,715 0
TELEPHONE & DATA SYS INC COM NEW 879433829   37 2 SH   DFND 2,15 0 2 0
TELEPHONE & DATA SYS INC COM NEW 879433829   845,568 46,080 SH   DFND 14 0 46,080 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,352,909 73,728 SH   DFND 1,15 0 36,210 37,518
TELEPHONE & DATA SYS INC COM NEW 879433829   1,064 58 SH   DFND 1,20 0 58 0
TELEPHONE & DATA SYS INC COM NEW 879433829   58,041 3,163 SH   DFND 1,13 0 3,163 0
TELEPHONE & DATA SYS INC COM NEW 879433829   35,726,110 1,946,927 SH   DFND 15 0 1,946,927 0
TELLURIAN INC NEW COM 87968A104   173,850 230,082 SH   DFND 1,15 0 182,152 47,930
TELLURIAN INC NEW COM 87968A104   12,699 16,806 SH   DFND 1,13 0 16,806 0
TELLURIAN INC NEW COM 87968A104   195,362 258,552 SH   DFND 15 0 258,552 0
TELUS CORPORATION COM 87971M103   69,879,280 3,928,009 SH   DFND 2 0 3,928,009 0
TELUS CORPORATION COM 87971M103   24,541,821 1,379,529 SH   DFND 2,15 0 1,379,529 0
TELUS CORPORATION COM 87971M103   14,410 810 SH   DFND 4 0 810 0
TELUS CORPORATION COM 87971M103   2,820,462 158,542 SH   DFND 14 0 158,542 0
TELUS CORPORATION COM 87971M103   99,090 5,570 SH   DFND 3,15 0 5,570 0
TELUS CORPORATION COM 87971M103   260,197 14,626 SH   DFND 1 0 14,626 0
TELUS CORPORATION COM 87971M103   45,772,354 2,572,926 SH   DFND 1,2 0 2,572,926 0
TELUS CORPORATION COM 87971M103   24,657 1,386 SH   DFND 1,4 0 1,386 0
TELUS CORPORATION COM 87971M103   3,309 186 SH   DFND 1,15 0 186 0
TELUS CORPORATION COM 87971M103   57,729 3,245 SH   DFND 1,20 0 3,245 0
TELUS CORPORATION COM 87971M103   4,910 276 SH   DFND 1,5 0 276 0
TELUS CORPORATION COM 87971M103   1,024,579 57,593 SH   DFND 1,13 0 49,101 8,492
TELUS CORPORATION COM 87971M103   41,193,652 2,315,551 SH   DFND 15 0 2,315,551 0
TELUS CORPORATION COM 87971M103   484,813 27,252 SH   DFND 5 0 0 27,252
TELUS CORPORATION COM 87971M103   14,339 806 SH   DFND 5,3 0 806 0
TELUS CORPORATION COM 87971M103   73,081 4,108 SH   DFND 11 0 4,108 0
TELUS CORPORATION COM 87971M103   64,275 3,613 SH   DFND 11,15 0 3,613 0
TENAYA THERAPEUTICS INC COM 87990A106   40,811 12,596 SH   DFND 1,15 0 9,087 3,509
TENAYA THERAPEUTICS INC COM 87990A106   399 123 SH   DFND 15 0 123 0
TEMPLETON EMERGING MKTS FD COM 880191101   406,476 34,801 SH   DFND 14 0 34,801 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,074,392 210,665 SH   DFND 14 0 210,665 0
TEMPLETON EMERGING MKTS INCO COM 880192109   2,887,151 566,108 SH   DFND 15 0 566,108 0
TEMPLETON GLOBAL INCOME FD COM 880198106   2,551,545 673,231 SH   DFND 15 0 673,231 0
TEMPUR SEALY INTL INC COM 88023U101   1,070 21 SH   DFND 2,15 0 21 0
TEMPUR SEALY INTL INC COM 88023U101   31,652 621 SH   DFND 14 0 621 0
TEMPUR SEALY INTL INC COM 88023U101   27,695,926 543,377 SH   DFND 1 0 486,059 57,318
TEMPUR SEALY INTL INC COM 88023U101   760,370 14,918 SH   DFND 1,2 0 14,918 0
TEMPUR SEALY INTL INC COM 88023U101   260,457 5,110 SH   DFND 1,16 0 5,110 0
TEMPUR SEALY INTL INC COM 88023U101   9,509,575 186,572 SH   DFND 1,15 0 63,840 122,732
TEMPUR SEALY INTL INC COM 88023U101   275,340 5,402 SH   DFND 1,13 0 5,402 0
TEMPUR SEALY INTL INC COM 88023U101   52,623,365 1,032,438 SH   DFND 15 0 1,032,438 0
TENABLE HLDGS INC COM 88025T102   2,167,077 47,049 SH   DFND 1,15 0 30,756 16,293
TENABLE HLDGS INC COM 88025T102   2,856 62 SH   DFND 1,20 0 62 0
TENABLE HLDGS INC COM 88025T102   167,474 3,636 SH   DFND 1,13 0 3,636 0
TENABLE HLDGS INC COM 88025T102   913,784 19,839 SH   DFND 15 0 19,839 0
10X GENOMICS INC CL A COM 88025U109   123,879,435 2,213,714 SH   DFND 1 0 2,122,194 91,520
10X GENOMICS INC CL A COM 88025U109   575,772 10,289 SH   DFND 1,2 0 10,289 0
10X GENOMICS INC CL A COM 88025U109   2,719,544 48,598 SH   DFND 1,15 0 29,949 18,649
10X GENOMICS INC CL A COM 88025U109   2,910 52 SH   DFND 1,20 0 52 0
10X GENOMICS INC CL A COM 88025U109   154,282 2,757 SH   DFND 1,13 0 2,757 0
10X GENOMICS INC CL A COM 88025U109   3,331,187 59,528 SH   DFND 15 0 59,528 0
TENET HEALTHCARE CORP COM NEW 88033G407   529 7 SH   DFND 2,15 0 7 0
TENET HEALTHCARE CORP COM NEW 88033G407   67,031 887 SH   DFND 14 0 887 0
TENET HEALTHCARE CORP COM NEW 88033G407   331,667,022 4,388,872 SH   DFND 1 0 4,360,057 28,815
TENET HEALTHCARE CORP COM NEW 88033G407   1,398,801 18,510 SH   DFND 1,2 0 18,510 0
TENET HEALTHCARE CORP COM NEW 88033G407   387,976 5,134 SH   DFND 1,16 0 5,134 0
TENET HEALTHCARE CORP COM NEW 88033G407   705,673 9,338 SH   DFND 1,3 0 9,338 0
TENET HEALTHCARE CORP COM NEW 88033G407   8,937,437 118,267 SH   DFND 1,15 0 41,094 77,173
TENET HEALTHCARE CORP COM NEW 88033G407   5,441 72 SH   DFND 1,20 0 72 0
TENET HEALTHCARE CORP COM NEW 88033G407   662,900 8,772 SH   DFND 1,11 0 8,772 0
TENET HEALTHCARE CORP COM NEW 88033G407   216,659 2,867 SH   DFND 1,13 0 2,867 0
TENET HEALTHCARE CORP COM NEW 88033G407   49,582,837 656,118 SH   DFND 15 0 656,118 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,645,234 21,771 SH   DFND 5 0 4,444 17,327
TENET HEALTHCARE CORP COM NEW 88033G407   99,299 1,314 SH   DFND 5,2 0 1,314 0
TENET HEALTHCARE CORP COM NEW 88033G407   378,681 5,011 SH   DFND 5,11 0 5,011 0
TENET HEALTHCARE CORP COM NEW 88033G407   70,129 928 SH   DFND 5,6 0 928 0
TENET HEALTHCARE CORP COM NEW 88033G407   11,599,693 153,496 SH   DFND 6 0 153,496 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,508,226 19,958 SH   DFND 6,2 0 19,958 0
TENET HEALTHCARE CORP COM NEW 88033G407   814,418 10,777 SH   DFND 6,9 0 10,777 0
TENNANT CO COM 880345103   278 3 SH   DFND 2,15 0 3 0
TENNANT CO COM 880345103   1,241,861 13,398 SH   DFND 1,15 0 5,838 7,560
TENNANT CO COM 880345103   649 7 SH   DFND 1,20 0 7 0
TENNANT CO COM 880345103   51,628 557 SH   DFND 1,13 0 557 0
TENNANT CO COM 880345103   9,494,237 102,430 SH   DFND 15 0 102,430 0
TENNANT CO COM 880345103   126,615 1,366 SH   DFND 5 0 0 1,366
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   10,141,890 1,125,626 SH   DFND 4 0 1,125,626 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,929,558 436,133 SH   DFND 4,9 0 436,133 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   32,950 3,657 SH   DFND 1 0 3,657 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   570,513 63,320 SH   DFND 1,4 0 63,320 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   37,671 4,181 SH   DFND 1,20 0 4,181 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   637,133 70,714 SH   DFND 1,13 0 70,714 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   6,851,952 760,483 SH   DFND 15 0 760,483 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   222,241 24,666 SH   DFND 5 0 0 24,666
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   184,731,120 20,502,899 SH   DFND 6 0 16,871,489 3,631,410
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   10,143,287 1,125,781 SH   DFND 6,9 0 0 1,125,781
TERADATA CORP DEL COM 88076W103   522 12 SH   DFND 2,15 0 12 0
TERADATA CORP DEL COM 88076W103   142,930 3,285 SH   DFND 1 0 3,285 0
TERADATA CORP DEL COM 88076W103   218,246 5,016 SH   DFND 1,16 0 5,016 0
TERADATA CORP DEL COM 88076W103   5,459,896 125,486 SH   DFND 1,15 0 44,222 81,264
TERADATA CORP DEL COM 88076W103   136,360 3,134 SH   DFND 1,13 0 3,134 0
TERADATA CORP DEL COM 88076W103   26,075,761 599,305 SH   DFND 15 0 599,305 0
TERADATA CORP DEL COM 88076W103   54,953 1,263 SH   DFND 5 0 0 1,263
TERADYNE INC COM 880770102   19,751 182 SH   DFND 2,15 0 182 0
TERADYNE INC COM 880770102   32,230 297 SH   DFND 4 0 297 0
TERADYNE INC COM 880770102   16,641,325 153,348 SH   DFND 1 0 153,348 0
TERADYNE INC COM 880770102   2,170 20 SH   DFND 1,2 0 20 0
TERADYNE INC COM 880770102   49,594 457 SH   DFND 1,4 0 457 0
TERADYNE INC COM 880770102   130,658 1,204 SH   DFND 1,16 0 1,204 0
TERADYNE INC COM 880770102   10,623,240 97,892 SH   DFND 1,15 0 56,719 41,173
TERADYNE INC COM 880770102   18,231 168 SH   DFND 1,20 0 168 0
TERADYNE INC COM 880770102   2,100,405 19,355 SH   DFND 1,13 0 16,626 2,729
TERADYNE INC COM 880770102   277,092,038 2,553,373 SH   DFND 15 0 2,553,373 0
TERADYNE INC COM 880770102   476,945 4,395 SH   DFND 5 0 0 4,395
TERADYNE INC COM 880770102   195,336 1,800 SH   DFND 11 0 1,800 0
TEREX CORP NEW COM 880779103   345 6 SH   DFND 2,15 0 6 0
TEREX CORP NEW COM 880779103   53,193,365 925,746 SH   DFND 1 0 891,621 34,125
TEREX CORP NEW COM 880779103   3,531,032 61,452 SH   DFND 1,15 0 20,792 40,660
TEREX CORP NEW COM 880779103   121,528 2,115 SH   DFND 1,13 0 2,115 0
TEREX CORP NEW COM 880779103   32,730,423 569,621 SH   DFND 15 0 569,621 0
TEREX CORP NEW COM 880779103   102,336 1,781 SH   DFND 5 0 0 1,781
TERAWULF INC COM 88080T104   114,096 47,540 SH   DFND 1,15 0 32,564 14,976
TERAWULF INC COM 88080T104   476,110 198,379 SH   DFND 15 0 198,379 0
TERNS PHARMACEUTICALS INC COM 880881107   121,882 18,780 SH   DFND 1,15 0 13,505 5,275
TERNS PHARMACEUTICALS INC COM 880881107   6,574 1,013 SH   DFND 1,13 0 1,013 0
TERNS PHARMACEUTICALS INC COM 880881107   12,967 1,998 SH   DFND 15 0 1,998 0
TERNIUM SA SPONSORED ADS 880890108   1,100,355 25,909 SH   DFND 15 0 25,909 0
TERRAN ORBITAL CORPORATION COM 88105P103   23,875 20,943 SH   DFND 1,15 0 12,925 8,018
TERRAN ORBITAL CORPORATION COM 88105P103   79 69 SH   DFND 15 0 69 0
TERRENO RLTY CORP COM 88146M101   447,338 7,138 SH   DFND 14 0 7,138 0
TERRENO RLTY CORP COM 88146M101   262,827,418 4,193,831 SH   DFND 1 0 2,538,878 1,654,953
TERRENO RLTY CORP COM 88146M101   2,854,932 45,555 SH   DFND 1,2 0 45,555 0
TERRENO RLTY CORP COM 88146M101   1,556,221 24,832 SH   DFND 1,9 0 24,832 0
TERRENO RLTY CORP COM 88146M101   5,677,401 90,592 SH   DFND 1,3 0 90,592 0
TERRENO RLTY CORP COM 88146M101   4,824,525 76,983 SH   DFND 1,15 0 69,770 7,213
TERRENO RLTY CORP COM 88146M101   2,507 40 SH   DFND 1,20 0 40 0
TERRENO RLTY CORP COM 88146M101   58,516,044 933,717 SH   DFND 1,6 0 933,717 0
TERRENO RLTY CORP COM 88146M101   2,658,524 42,421 SH   DFND 1,13 0 42,421 0
TERRENO RLTY CORP COM 88146M101   3,146,661 50,210 SH   DFND 15 0 50,210 0
TERRENO RLTY CORP COM 88146M101   628,141 10,023 SH   DFND 11,15 0 10,023 0
TESLA INC COM 88160R101   6,925,386 27,871 SH   DFND 2,15 0 27,871 0
TESLA INC COM 88160R101   1,283,648 5,166 SH   DFND 4 0 5,166 0
TESLA INC COM 88160R101   1,020,756 4,108 SH   DFND 14 0 4,108 0
TESLA INC COM 88160R101   21,057,189 84,744 SH   DFND 3,15 0 84,744 0
TESLA INC COM 88160R101   249,204,319 1,002,915 SH   DFND 1 0 999,221 3,694
TESLA INC COM 88160R101   2,853,296 11,483 SH   DFND 1,2 0 11,483 0
TESLA INC COM 88160R101   3,680,237 14,811 SH   DFND 1,4 0 14,811 0
TESLA INC COM 88160R101   29,818 120 SH   DFND 1,16 0 120 0
TESLA INC COM 88160R101   167,238,470 673,046 SH   DFND 1,9 0 673,046 0
TESLA INC COM 88160R101   417,487,399 1,680,165 SH   DFND 1,15 0 996,016 684,149
TESLA INC COM 88160R101   1,862,855 7,497 SH   DFND 1,20 0 7,497 0
TESLA INC COM 88160R101   11,855,975 47,714 SH   DFND 1,5 0 2,310 45,404
TESLA INC COM 88160R101   1,182,019 4,757 SH   DFND 1,11 0 0 4,757
TESLA INC COM 88160R101   89,563,622 360,446 SH   DFND 1,13 0 309,589 50,857
TESLA INC COM 88160R101   1,433,839,180 5,770,441 SH   DFND 15 0 5,770,441 0
TESLA INC COM 88160R101   1,403,912 5,650 SH   DFND 10 0 5,650 0
TESLA INC COM 88160R101   47,160,013 189,794 SH   DFND 5 0 31,156 158,638
TESLA INC COM 88160R101   1,234,200 4,967 SH   DFND 5,2 0 4,967 0
TESLA INC COM 88160R101   5,799,523 23,340 SH   DFND 5,4 0 23,340 0
TESLA INC COM 88160R101   521,311 2,098 SH   DFND 5,16 0 0 2,098
TESLA INC COM 88160R101   4,686,084 18,859 SH   DFND 5,11 0 18,859 0
TESLA INC COM 88160R101   1,131,578 4,554 SH   DFND 5,6 0 4,554 0
TESLA INC COM 88160R101   9,193,760 37,000 SH   DFND 11 0 37,000 0
TESLA INC COM 88160R101   3,427,036 13,792 SH   DFND 11,15 0 13,792 0
TESLA INC COM 88160R101   1,482,183 5,965 SH   DFND 6 0 5,965 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   135,856 13,013 SH   DFND 3,15 0 13,013 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   338,945 32,466 SH   DFND 1 0 32,466 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,205 307 SH   DFND 1,15 0 307 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,402 709 SH   DFND 1,20 0 709 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,527,372 146,300 SH   DFND 1,13 0 126,463 19,837
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   28,491 2,729 SH   DFND 15 0 2,729 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   152,424 14,600 SH   DFND 11 0 14,600 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   179,426 39,696 SH   DFND 1,15 0 21,901 17,795
TETRA TECHNOLOGIES INC DEL COM 88162F105   17,601 3,894 SH   DFND 1,13 0 3,894 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   5,367,468 1,187,493 SH   DFND 15 0 1,187,493 0
TETRA TECH INC NEW COM 88162G103   10,684 64 SH   DFND 2,15 0 64 0
TETRA TECH INC NEW COM 88162G103   1,626,900 9,746 SH   DFND 14 0 9,746 0
TETRA TECH INC NEW COM 88162G103   9,358,930 56,065 SH   DFND 1,15 0 21,189 34,876
TETRA TECH INC NEW COM 88162G103   167 1 SH   DFND 1,20 0 1 0
TETRA TECH INC NEW COM 88162G103   278,773 1,670 SH   DFND 1,13 0 1,670 0
TETRA TECH INC NEW COM 88162G103   148,086,942 887,120 SH   DFND 15 0 887,120 0
TEXAS CAP BANCSHARES INC COM 88224Q107   194 3 SH   DFND 2,15 0 3 0
TEXAS CAP BANCSHARES INC COM 88224Q107   27,713,344 428,800 SH   DFND 1 0 428,800 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,939,889 45,488 SH   DFND 1,15 0 17,891 27,597
TEXAS CAP BANCSHARES INC COM 88224Q107   97,979 1,516 SH   DFND 1,13 0 1,516 0
TEXAS CAP BANCSHARES INC COM 88224Q107   9,575,516 148,159 SH   DFND 15 0 148,159 0
TEXAS INSTRS INC COM 882508104   42,669,547 250,320 SH   DFND 2 0 250,320 0
TEXAS INSTRS INC COM 882508104   1,772,443 10,398 SH   DFND 2,15 0 10,398 0
TEXAS INSTRS INC COM 882508104   287,225 1,685 SH   DFND 4 0 1,685 0
TEXAS INSTRS INC COM 882508104   10,689,547 62,710 SH   DFND 14 0 62,710 0
TEXAS INSTRS INC COM 882508104   23,052,669 135,238 SH   DFND 9 0 135,238 0
TEXAS INSTRS INC COM 882508104   4,752,425 27,880 SH   DFND 3,15 0 27,880 0
TEXAS INSTRS INC COM 882508104   224,629,631 1,317,785 SH   DFND 1 0 1,317,785 0
TEXAS INSTRS INC COM 882508104   73,649,800 432,065 SH   DFND 1,2 0 432,065 0
TEXAS INSTRS INC COM 882508104   519,392 3,047 SH   DFND 1,4 0 3,047 0
TEXAS INSTRS INC COM 882508104   48,240 283 SH   DFND 1,16 0 283 0
TEXAS INSTRS INC COM 882508104   90,204,364 529,182 SH   DFND 1,15 0 308,244 220,938
TEXAS INSTRS INC COM 882508104   259,188 1,521 SH   DFND 1,20 0 1,521 0
TEXAS INSTRS INC COM 882508104   132,618 778 SH   DFND 1,5 0 778 0
TEXAS INSTRS INC COM 882508104   15,356,400 90,088 SH   DFND 1,6 0 72,463 17,625
TEXAS INSTRS INC COM 882508104   19,507,954 114,443 SH   DFND 1,13 0 98,374 16,069
TEXAS INSTRS INC COM 882508104   646,242,668 3,791,169 SH   DFND 15 0 3,791,169 0
TEXAS INSTRS INC COM 882508104   651,669 3,823 SH   DFND 10 0 3,823 0
TEXAS INSTRS INC COM 882508104   5,034,536 29,535 SH   DFND 5 0 0 29,535
TEXAS INSTRS INC COM 882508104   353,534 2,074 SH   DFND 5,2 0 2,074 0
TEXAS INSTRS INC COM 882508104   719,171 4,219 SH   DFND 5,4 0 4,219 0
TEXAS INSTRS INC COM 882508104   28,808 169 SH   DFND 5,16 0 0 169
TEXAS INSTRS INC COM 882508104   1,999,666 11,731 SH   DFND 11 0 11,731 0
TEXAS INSTRS INC COM 882508104   316,329,440 1,855,740 SH   DFND 11,6 0 1,855,740 0
TEXAS INSTRS INC COM 882508104   96,799,291 567,871 SH   DFND 6 0 561,665 6,206
TEXAS INSTRS INC COM 882508104   26,524,258 155,604 SH   DFND 6,9 0 155,604 0
TEXAS INSTRS INC COM 882508104   819,742 4,809 SH   DFND 13 0 4,809 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   17,297 11 SH   DFND 4 0 11 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   111,644 71 SH   DFND 1,4 0 71 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,341,613 3,397 SH   DFND 1,15 0 2,151 1,246
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,217,076 774 SH   DFND 1,13 0 666 108
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,769,241 3,033 SH   DFND 15 0 3,033 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   342,794 218 SH   DFND 5 0 0 218
TEXAS PACIFIC LAND CORPORATI COM 88262P102   157,245 100 SH   DFND 11 0 100 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   748,486 476 SH   DFND 6,9 0 476 0
TEXAS ROADHOUSE INC COM 882681109   733 6 SH   DFND 2,15 0 6 0
TEXAS ROADHOUSE INC COM 882681109   57,204 468 SH   DFND 14 0 468 0
TEXAS ROADHOUSE INC COM 882681109   156,605,965 1,281,240 SH   DFND 1 0 1,231,103 50,137
TEXAS ROADHOUSE INC COM 882681109   1,050,078 8,591 SH   DFND 1,2 0 8,591 0
TEXAS ROADHOUSE INC COM 882681109   145,209 1,188 SH   DFND 1,16 0 1,188 0
TEXAS ROADHOUSE INC COM 882681109   290,785 2,379 SH   DFND 1,3 0 2,379 0
TEXAS ROADHOUSE INC COM 882681109   8,822,806 72,182 SH   DFND 1,15 0 23,408 48,774
TEXAS ROADHOUSE INC COM 882681109   255,950 2,094 SH   DFND 1,13 0 2,094 0
TEXAS ROADHOUSE INC COM 882681109   75,156,782 614,880 SH   DFND 15 0 614,880 0
TEXTRON INC COM 883203101   32,409 403 SH   DFND 4 0 403 0
TEXTRON INC COM 883203101   2,633,272 32,744 SH   DFND 14 0 32,744 0
TEXTRON INC COM 883203101   338,504,602 4,209,209 SH   DFND 1 0 4,043,376 165,833
TEXTRON INC COM 883203101   48,011 597 SH   DFND 1,4 0 597 0
TEXTRON INC COM 883203101   623,738 7,756 SH   DFND 1,3 0 7,756 0
TEXTRON INC COM 883203101   10,899,805 135,536 SH   DFND 1,15 0 74,007 61,529
TEXTRON INC COM 883203101   114,626 1,425 SH   DFND 1,20 0 1,425 0
TEXTRON INC COM 883203101   2,046,930 25,453 SH   DFND 1,13 0 21,948 3,505
TEXTRON INC COM 883203101   194,764,694 2,421,844 SH   DFND 15 0 2,421,844 0
TEXTRON INC COM 883203101   194,134 2,414 SH   DFND 11 0 2,414 0
TEXTRON INC COM 883203101   514,849 6,402 SH   DFND 11,15 0 6,402 0
TG THERAPEUTICS INC COM 88322Q108   963,807 56,429 SH   DFND 1,15 0 36,630 19,799
TG THERAPEUTICS INC COM 88322Q108   77,270 4,524 SH   DFND 1,13 0 4,524 0
TG THERAPEUTICS INC COM 88322Q108   11,081,402 648,794 SH   DFND 15 0 648,794 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   117,471 37,772 SH   DFND 1,15 0 25,950 11,822
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   8,761 2,817 SH   DFND 1,13 0 2,817 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   4,314 1,387 SH   DFND 15 0 1,387 0
THE ODP CORP COM 88337F105   225 4 SH   DFND 2,15 0 4 0
THE ODP CORP COM 88337F105   229,254 4,072 SH   DFND 14 0 4,072 0
THE ODP CORP COM 88337F105   2,160,625 38,377 SH   DFND 1,15 0 26,143 12,234
THE ODP CORP COM 88337F105   61,930 1,100 SH   DFND 1,13 0 1,100 0
THE ODP CORP COM 88337F105   27,476,708 488,041 SH   DFND 15 0 488,041 0
THE ODP CORP COM 88337F105   122,621 2,178 SH   DFND 5 0 0 2,178
THE TRADE DESK INC COM CL A 88339J105   133,702 1,858 SH   DFND 2,15 0 1,858 0
THE TRADE DESK INC COM CL A 88339J105   57,568 800 SH   DFND 4 0 800 0
THE TRADE DESK INC COM CL A 88339J105   61,526 855 SH   DFND 14 0 855 0
THE TRADE DESK INC COM CL A 88339J105   353,112,947 4,907,073 SH   DFND 1 0 4,907,073 0
THE TRADE DESK INC COM CL A 88339J105   5,425,136 75,391 SH   DFND 1,2 0 75,391 0
THE TRADE DESK INC COM CL A 88339J105   93,044 1,293 SH   DFND 1,4 0 1,293 0
THE TRADE DESK INC COM CL A 88339J105   163,565 2,273 SH   DFND 1,16 0 2,273 0
THE TRADE DESK INC COM CL A 88339J105   1,132,650 15,740 SH   DFND 1,3 0 15,740 0
THE TRADE DESK INC COM CL A 88339J105   14,713,301 204,465 SH   DFND 1,15 0 157,274 47,191
THE TRADE DESK INC COM CL A 88339J105   86,856 1,207 SH   DFND 1,20 0 1,207 0
THE TRADE DESK INC COM CL A 88339J105   3,987,232 55,409 SH   DFND 1,13 0 47,513 7,896
THE TRADE DESK INC COM CL A 88339J105   89,598,188 1,245,111 SH   DFND 15 0 1,245,111 0
THE TRADE DESK INC COM CL A 88339J105   878,632 12,210 SH   DFND 5 0 0 12,210
THE TRADE DESK INC COM CL A 88339J105   419,383 5,828 SH   DFND 5,4 0 5,828 0
THE TRADE DESK INC COM CL A 88339J105   31,590 439 SH   DFND 5,16 0 0 439
THE TRADE DESK INC COM CL A 88339J105   410,172 5,700 SH   DFND 11 0 5,700 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,617,317 3,047 SH   DFND 2,15 0 3,047 0
THERMO FISHER SCIENTIFIC INC COM 883556102   387,477 730 SH   DFND 4 0 730 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,597,686 4,894 SH   DFND 14 0 4,894 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,289,331 11,849 SH   DFND 3,15 0 11,849 0
THERMO FISHER SCIENTIFIC INC COM 883556102   372,618,163 702,007 SH   DFND 1 0 610,025 91,982
THERMO FISHER SCIENTIFIC INC COM 883556102   56,029,662 105,559 SH   DFND 1,2 0 105,559 0
THERMO FISHER SCIENTIFIC INC COM 883556102   893,850 1,684 SH   DFND 1,4 0 1,684 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,398,101 2,634 SH   DFND 1,3 0 2,634 0
THERMO FISHER SCIENTIFIC INC COM 883556102   120,866,722 227,711 SH   DFND 1,15 0 132,872 94,839
THERMO FISHER SCIENTIFIC INC COM 883556102   712,506 1,342 SH   DFND 1,20 0 1,342 0
THERMO FISHER SCIENTIFIC INC COM 883556102   528,667 996 SH   DFND 1,5 0 0 996
THERMO FISHER SCIENTIFIC INC COM 883556102   13,481,535 25,399 SH   DFND 1,6 0 20,207 5,192
THERMO FISHER SCIENTIFIC INC COM 883556102   25,769,855 48,550 SH   DFND 1,13 0 41,660 6,890
THERMO FISHER SCIENTIFIC INC COM 883556102   215,631,845 406,247 SH   DFND 15 0 406,247 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,008,501 1,900 SH   DFND 10 0 1,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,690,111 20,140 SH   DFND 5 0 1,471 18,669
THERMO FISHER SCIENTIFIC INC COM 883556102   260,087 490 SH   DFND 5,2 0 490 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,545,130 2,911 SH   DFND 5,4 0 2,911 0
THERMO FISHER SCIENTIFIC INC COM 883556102   94,481 178 SH   DFND 5,16 0 0 178
THERMO FISHER SCIENTIFIC INC COM 883556102   866,780 1,633 SH   DFND 5,11 0 1,633 0
THERMO FISHER SCIENTIFIC INC COM 883556102   152,868 288 SH   DFND 5,6 0 288 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,657,135 5,006 SH   DFND 11 0 5,006 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,000,008 1,884 SH   DFND 11,15 0 1,884 0
THERMO FISHER SCIENTIFIC INC COM 883556102   40,694,077 76,667 SH   DFND 6 0 76,667 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,875,331 14,837 SH   DFND 6,16 0 14,837 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,136,961 4,026 SH   DFND 6,9 0 4,026 0
THERMO FISHER SCIENTIFIC INC COM 883556102   708,074 1,334 SH   DFND 13 0 1,334 0
THERMON GROUP HLDGS INC COM 88362T103   377,291 11,584 SH   DFND 1,15 0 8,451 3,133
THERMON GROUP HLDGS INC COM 88362T103   130 4 SH   DFND 1,20 0 4 0
THERMON GROUP HLDGS INC COM 88362T103   35,273 1,083 SH   DFND 1,13 0 1,083 0
THERMON GROUP HLDGS INC COM 88362T103   4,838,404 148,554 SH   DFND 15 0 148,554 0
THIRD COAST BANCSHARES INC COM 88422P109   60,882 3,064 SH   DFND 1,15 0 1,823 1,241
THIRD COAST BANCSHARES INC COM 88422P109   322,450 16,228 SH   DFND 15 0 16,228 0
THIRD HARMONIC BIO INC COM 88427A107   64,131 5,846 SH   DFND 1,15 0 3,444 2,402
THIRD HARMONIC BIO INC COM 88427A107   2,843,731 259,228 SH   DFND 15 0 259,228 0
THOMSON REUTERS CORP. COM 884903808   2,789,585 19,078 SH   DFND 2,15 0 19,078 0
THOMSON REUTERS CORP. COM 884903808   42,404 290 SH   DFND 4 0 290 0
THOMSON REUTERS CORP. COM 884903808   1,325,777 9,067 SH   DFND 3,15 0 9,067 0
THOMSON REUTERS CORP. COM 884903808   250,182 1,711 SH   DFND 1 0 1,711 0
THOMSON REUTERS CORP. COM 884903808   3,948 27 SH   DFND 1,2 0 27 0
THOMSON REUTERS CORP. COM 884903808   66,823 457 SH   DFND 1,4 0 457 0
THOMSON REUTERS CORP. COM 884903808   6,141 42 SH   DFND 1,15 0 42 0
THOMSON REUTERS CORP. COM 884903808   5,264 36 SH   DFND 1,20 0 36 0
THOMSON REUTERS CORP. COM 884903808   886,971 6,066 SH   DFND 1,5 0 0 6,066
THOMSON REUTERS CORP. COM 884903808   2,937,414 20,089 SH   DFND 1,13 0 17,269 2,820
THOMSON REUTERS CORP. COM 884903808   5,901,585 40,361 SH   DFND 15 0 40,361 0
THOMSON REUTERS CORP. COM 884903808   1,392,453 9,523 SH   DFND 5 0 303 9,220
THOMSON REUTERS CORP. COM 884903808   297,996 2,038 SH   DFND 11 0 2,038 0
THOMSON REUTERS CORP. COM 884903808   57,172 391 SH   DFND 11,15 0 391 0
THOR INDS INC COM 885160101   710 6 SH   DFND 2,15 0 6 0
THOR INDS INC COM 885160101   92,472 782 SH   DFND 14 0 782 0
THOR INDS INC COM 885160101   276,705 2,340 SH   DFND 1,16 0 2,340 0
THOR INDS INC COM 885160101   6,997,680 59,177 SH   DFND 1,15 0 20,152 39,025
THOR INDS INC COM 885160101   19,393 164 SH   DFND 1,20 0 164 0
THOR INDS INC COM 885160101   187,899 1,589 SH   DFND 1,13 0 1,589 0
THOR INDS INC COM 885160101   26,815,789 226,772 SH   DFND 15 0 226,772 0
THORNBURG INCM BUILDER OPP T COM 885213108   2,022,907 130,426 SH   DFND 14 0 130,426 0
THOUGHTWORKS HOLDING INC COM 88546E105   175,767 36,542 SH   DFND 1,15 0 23,582 12,960
THOUGHTWORKS HOLDING INC COM 88546E105   14,873 3,092 SH   DFND 1,13 0 3,092 0
THOUGHTWORKS HOLDING INC COM 88546E105   252,631 52,522 SH   DFND 15 0 52,522 0
3-D SYS CORP DEL COM NEW 88554D205   19 3 SH   DFND 2,15 0 3 0
3-D SYS CORP DEL COM NEW 88554D205   607,708 95,702 SH   DFND 1,15 0 45,724 49,978
3-D SYS CORP DEL COM NEW 88554D205   26,848 4,228 SH   DFND 1,13 0 4,228 0
3-D SYS CORP DEL COM NEW 88554D205   2,060,594 324,503 SH   DFND 15 0 324,503 0
THREDUP INC CL A 88556E102   70,706 31,425 SH   DFND 1,15 0 25,070 6,355
THREDUP INC CL A 88556E102   2,637 1,172 SH   DFND 15 0 1,172 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   138,283 8,741 SH   DFND 1,13 0 8,741 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,760,289 174,481 SH   DFND 15 0 174,481 0
3M CO COM 88579Y101   113,256 1,036 SH   DFND 4 0 1,036 0
3M CO COM 88579Y101   33,064,053 302,452 SH   DFND 14 0 302,452 0
3M CO COM 88579Y101   1,845,868 16,885 SH   DFND 3,15 0 16,885 0
3M CO COM 88579Y101   20,122,314 184,068 SH   DFND 1 0 183,916 152
3M CO COM 88579Y101   398,143 3,642 SH   DFND 1,4 0 3,642 0
3M CO COM 88579Y101   33,528,116 306,697 SH   DFND 1,15 0 174,436 132,261
3M CO COM 88579Y101   15,086 138 SH   DFND 1,20 0 138 0
3M CO COM 88579Y101   7,597,193 69,495 SH   DFND 1,13 0 59,726 9,769
3M CO COM 88579Y101   296,742,690 2,714,441 SH   DFND 15 0 2,714,441 0
3M CO COM 88579Y101   2,414,551 22,087 SH   DFND 5 0 0 22,087
3M CO COM 88579Y101   91,064 833 SH   DFND 5,2 0 833 0
3M CO COM 88579Y101   510,743 4,672 SH   DFND 5,4 0 4,672 0
3M CO COM 88579Y101   36,294 332 SH   DFND 5,16 0 0 332
3M CO COM 88579Y101   328,069 3,001 SH   DFND 5,11 0 3,001 0
3M CO COM 88579Y101   61,984 567 SH   DFND 5,6 0 567 0
3M CO COM 88579Y101   773,658 7,077 SH   DFND 11 0 7,077 0
374WATER INC COM 88583P104   35,885 25,271 SH   DFND 1,15 0 16,886 8,385
374WATER INC COM 88583P104   1,458 1,027 SH   DFND 15 0 1,027 0
THRYV HLDGS INC COM NEW 886029206   41 2 SH   DFND 2,15 0 2 0
THRYV HLDGS INC COM NEW 886029206   107,936 5,304 SH   DFND 14 0 5,304 0
THRYV HLDGS INC COM NEW 886029206   427,513 21,008 SH   DFND 1,15 0 9,611 11,397
THRYV HLDGS INC COM NEW 886029206   21,327 1,048 SH   DFND 1,13 0 1,048 0
THRYV HLDGS INC COM NEW 886029206   3,717,680 182,687 SH   DFND 15 0 182,687 0
TIDEWATER INC NEW COM 88642R109   1,403,116 19,458 SH   DFND 1,15 0 12,800 6,658
TIDEWATER INC NEW COM 88642R109   3,606 50 SH   DFND 1,20 0 50 0
TIDEWATER INC NEW COM 88642R109   27,834 386 SH   DFND 1,13 0 386 0
TIDEWATER INC NEW COM 88642R109   6,960,274 96,523 SH   DFND 15 0 96,523 0
TILE SHOP HLDGS INC COM 88677Q109   110,172 14,969 SH   DFND 1,15 0 12,164 2,805
TILE SHOP HLDGS INC COM 88677Q109   928,987 126,221 SH   DFND 15 0 126,221 0
TILLYS INC CL A 886885102   59,325 7,868 SH   DFND 1,15 0 5,758 2,110
TILLYS INC CL A 886885102   858,421 113,849 SH   DFND 15 0 113,849 0
TILRAY BRANDS INC COM 88688T100   768 334 SH   DFND 2,15 0 334 0
TILRAY BRANDS INC COM 88688T100   48,194 20,954 SH   DFND 1,13 0 20,954 0
TILRAY BRANDS INC COM 88688T100   624,096 271,346 SH   DFND 15 0 271,346 0
TIM S A SPONSORED ADR 88706T108   2,179 118 SH   DFND 1,20 0 118 0
TIM S A SPONSORED ADR 88706T108   443,335 24,003 SH   DFND 15 0 24,003 0
TIMKEN CO COM 887389104   802 10 SH   DFND 2,15 0 10 0
TIMKEN CO COM 887389104   308,578 3,850 SH   DFND 14 0 3,850 0
TIMKEN CO COM 887389104   11,000,588 137,250 SH   DFND 1 0 137,250 0
TIMKEN CO COM 887389104   136,015 1,697 SH   DFND 1,16 0 1,697 0
TIMKEN CO COM 887389104   5,436,575 67,830 SH   DFND 1,15 0 23,773 44,057
TIMKEN CO COM 887389104   7,694 96 SH   DFND 1,20 0 96 0
TIMKEN CO COM 887389104   417,501 5,209 SH   DFND 1,11 0 5,209 0
TIMKEN CO COM 887389104   160,781 2,006 SH   DFND 1,13 0 2,006 0
TIMKEN CO COM 887389104   23,838,053 297,418 SH   DFND 15 0 297,418 0
TIMKEN CO COM 887389104   16,351 204 SH   DFND 5 0 0 204
TIMKEN CO COM 887389104   7,092,554 88,491 SH   DFND 6 0 88,491 0
TIMKEN CO COM 887389104   1,164,580 14,530 SH   DFND 6,2 0 14,530 0
TIMKEN CO COM 887389104   524,181 6,540 SH   DFND 6,9 0 6,540 0
TIMKENSTEEL CORPORATION COM 887399103   94 4 SH   DFND 2,15 0 4 0
TIMKENSTEEL CORPORATION COM 887399103   625,834 26,688 SH   DFND 1,15 0 12,469 14,219
TIMKENSTEEL CORPORATION COM 887399103   29,008 1,237 SH   DFND 1,13 0 1,237 0
TIMKENSTEEL CORPORATION COM 887399103   16,902,572 720,792 SH   DFND 15 0 720,792 0
TIPTREE INC COM 88822Q103   155,737 8,214 SH   DFND 1,15 0 5,753 2,461
TIPTREE INC COM 88822Q103   12,760 673 SH   DFND 1,13 0 673 0
TIPTREE INC COM 88822Q103   5,072,217 267,522 SH   DFND 15 0 267,522 0
TITAN INTL INC ILL COM 88830M102   15 1 SH   DFND 2,15 0 1 0
TITAN INTL INC ILL COM 88830M102   767,674 51,591 SH   DFND 1,15 0 33,466 18,125
TITAN INTL INC ILL COM 88830M102   25,281 1,699 SH   DFND 1,13 0 1,699 0
TITAN INTL INC ILL COM 88830M102   11,402,484 766,296 SH   DFND 15 0 766,296 0
TITAN MACHY INC COM 88830R101   263,588 9,127 SH   DFND 1,15 0 7,287 1,840
TITAN MACHY INC COM 88830R101   18,425 638 SH   DFND 1,13 0 638 0
TITAN MACHY INC COM 88830R101   1,247,500 43,196 SH   DFND 15 0 43,196 0
TOAST INC CL A 888787108   53,867 2,950 SH   DFND 1,16 0 2,950 0
TOAST INC CL A 888787108   3,515,324 192,515 SH   DFND 1,15 0 113,232 79,283
TOAST INC CL A 888787108   734,125 40,204 SH   DFND 1,13 0 34,387 5,817
TOAST INC CL A 888787108   4,703,977 257,611 SH   DFND 15 0 257,611 0
TOAST INC CL A 888787108   63,910 3,500 SH   DFND 11 0 3,500 0
TOLL BROTHERS INC COM 889478103   1,131 11 SH   DFND 2,15 0 11 0
TOLL BROTHERS INC COM 889478103   209,897 2,042 SH   DFND 14 0 2,042 0
TOLL BROTHERS INC COM 889478103   701,439 6,824 SH   DFND 1 0 6,824 0
TOLL BROTHERS INC COM 889478103   559,692 5,445 SH   DFND 1,16 0 5,445 0
TOLL BROTHERS INC COM 889478103   13,055,975 127,016 SH   DFND 1,15 0 44,556 82,460
TOLL BROTHERS INC COM 889478103   7,504 73 SH   DFND 1,20 0 73 0
TOLL BROTHERS INC COM 889478103   279,692 2,721 SH   DFND 1,5 0 2,721 0
TOLL BROTHERS INC COM 889478103   346,608 3,372 SH   DFND 1,13 0 3,372 0
TOLL BROTHERS INC COM 889478103   132,713,094 1,291,109 SH   DFND 15 0 1,291,109 0
TOLL BROTHERS INC COM 889478103   20,140,261 195,936 SH   DFND 5 0 105,473 90,463
TOLL BROTHERS INC COM 889478103   435,213 4,234 SH   DFND 5,2 0 4,234 0
TOLL BROTHERS INC COM 889478103   178,341 1,735 SH   DFND 5,16 0 0 1,735
TOLL BROTHERS INC COM 889478103   1,739,207 16,920 SH   DFND 5,9 0 16,920 0
TOLL BROTHERS INC COM 889478103   1,779,500 17,312 SH   DFND 5,11 0 17,312 0
TOLL BROTHERS INC COM 889478103   1,249,104 12,152 SH   DFND 5,6 0 12,152 0
TOMPKINS FINL CORP COM 890110109   60 1 SH   DFND 2,15 0 1 0
TOMPKINS FINL CORP COM 890110109   522,857 8,681 SH   DFND 1,15 0 3,819 4,862
TOMPKINS FINL CORP COM 890110109   5,240 87 SH   DFND 1,20 0 87 0
TOMPKINS FINL CORP COM 890110109   23,490 390 SH   DFND 1,13 0 390 0
TOMPKINS FINL CORP COM 890110109   1,628,198 27,033 SH   DFND 15 0 27,033 0
TOOTSIE ROLL INDS INC COM 890516107   148,317 4,462 SH   DFND 1,15 0 0 4,462
TOOTSIE ROLL INDS INC COM 890516107   17,019 512 SH   DFND 1,13 0 512 0
TOOTSIE ROLL INDS INC COM 890516107   5,810,784 174,813 SH   DFND 15 0 174,813 0
TOPBUILD CORP COM 89055F103   374 1 SH   DFND 2,15 0 1 0
TOPBUILD CORP COM 89055F103   147,833 395 SH   DFND 14 0 395 0
TOPBUILD CORP COM 89055F103   281,315,377 751,658 SH   DFND 1 0 731,254 20,404
TOPBUILD CORP COM 89055F103   2,040,091 5,451 SH   DFND 1,2 0 5,451 0
TOPBUILD CORP COM 89055F103   479,427 1,281 SH   DFND 1,16 0 1,281 0
TOPBUILD CORP COM 89055F103   848,822 2,268 SH   DFND 1,3 0 2,268 0
TOPBUILD CORP COM 89055F103   13,192,665 35,250 SH   DFND 1,15 0 12,348 22,902
TOPBUILD CORP COM 89055F103   35,555 95 SH   DFND 1,20 0 95 0
TOPBUILD CORP COM 89055F103   437,884 1,170 SH   DFND 1,5 0 0 1,170
TOPBUILD CORP COM 89055F103   372,763 996 SH   DFND 1,13 0 996 0
TOPBUILD CORP COM 89055F103   91,018,161 243,195 SH   DFND 15 0 243,195 0
TOPBUILD CORP COM 89055F103   276,204 738 SH   DFND 5 0 0 738
TORO CO COM 891092108   864 9 SH   DFND 2,15 0 9 0
TORO CO COM 891092108   21,376,781 222,698 SH   DFND 1 0 222,698 0
TORO CO COM 891092108   318,495 3,318 SH   DFND 1,2 0 3,318 0
TORO CO COM 891092108   9,960,498 103,766 SH   DFND 1,15 0 32,700 71,066
TORO CO COM 891092108   1,248 13 SH   DFND 1,20 0 13 0
TORO CO COM 891092108   5,183 54 SH   DFND 1,5 0 54 0
TORO CO COM 891092108   1,360,466 14,173 SH   DFND 1,13 0 12,179 1,994
TORO CO COM 891092108   70,256,617 731,916 SH   DFND 15 0 731,916 0
TORO CO COM 891092108   115,188 1,200 SH   DFND 11 0 1,200 0
TORONTO DOMINION BK ONT COM NEW 891160509   82,601,097 1,278,259 SH   DFND 2 0 1,278,259 0
TORONTO DOMINION BK ONT COM NEW 891160509   61,213,040 947,277 SH   DFND 2,15 0 947,277 0
TORONTO DOMINION BK ONT COM NEW 891160509   889,882 13,771 SH   DFND 4 0 13,771 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,296,912 51,020 SH   DFND 14 0 51,020 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,374,661 21,273 SH   DFND 3,15 0 21,273 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,940,732 30,033 SH   DFND 1 0 30,033 0
TORONTO DOMINION BK ONT COM NEW 891160509   68,199,302 1,055,390 SH   DFND 1,2 0 1,055,390 0
TORONTO DOMINION BK ONT COM NEW 891160509   495,183 7,663 SH   DFND 1,4 0 7,663 0
TORONTO DOMINION BK ONT COM NEW 891160509   32,633 505 SH   DFND 1,15 0 505 0
TORONTO DOMINION BK ONT COM NEW 891160509   72,116 1,116 SH   DFND 1,20 0 1,116 0
TORONTO DOMINION BK ONT COM NEW 891160509   100,872 1,561 SH   DFND 1,5 0 1,561 0
TORONTO DOMINION BK ONT COM NEW 891160509   14,747,641 228,221 SH   DFND 1,13 0 196,024 32,197
TORONTO DOMINION BK ONT COM NEW 891160509   47,408,851 733,656 SH   DFND 15 0 733,656 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,842,887 59,469 SH   DFND 5 0 366 59,103
TORONTO DOMINION BK ONT COM NEW 891160509   932,273 14,427 SH   DFND 5,4 0 14,427 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,513,530 23,422 SH   DFND 11 0 23,422 0
TORONTO DOMINION BK ONT COM NEW 891160509   536,863 8,308 SH   DFND 11,15 0 8,308 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   338,145 9,728 SH   DFND 14 0 9,728 0
TOTALENERGIES SE SPONSORED ADS 89151E109   15,627,007 231,924 SH   DFND 1 0 231,924 0
TOTALENERGIES SE SPONSORED ADS 89151E109   498,410 7,397 SH   DFND 1,20 0 7,397 0
TOTALENERGIES SE SPONSORED ADS 89151E109   430,087 6,383 SH   DFND 15 0 6,383 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   920,417 30,928 SH   DFND 1,15 0 24,739 6,189
TOWNEBANK PORTSMOUTH VA COM 89214P109   67,049 2,253 SH   DFND 1,13 0 2,253 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,793,512 93,868 SH   DFND 15 0 93,868 0
TOWNSQUARE MEDIA INC CL A 892231101   52,230 4,946 SH   DFND 1,15 0 3,292 1,654
TOWNSQUARE MEDIA INC CL A 892231101   304,455 28,831 SH   DFND 15 0 28,831 0
TOYOTA MOTOR CORP ADS 892331307   280,979 1,532 SH   DFND 1,20 0 1,532 0
TRACTOR SUPPLY CO COM 892356106   207,934 967 SH   DFND 2,15 0 967 0
TRACTOR SUPPLY CO COM 892356106   44,081 205 SH   DFND 4 0 205 0
TRACTOR SUPPLY CO COM 892356106   15,515,920 72,157 SH   DFND 9 0 72,157 0
TRACTOR SUPPLY CO COM 892356106   40,463,055 188,174 SH   DFND 1 0 188,174 0
TRACTOR SUPPLY CO COM 892356106   16,379,910 76,175 SH   DFND 1,2 0 76,175 0
TRACTOR SUPPLY CO COM 892356106   69,240 322 SH   DFND 1,4 0 322 0
TRACTOR SUPPLY CO COM 892356106   52,467 244 SH   DFND 1,16 0 244 0
TRACTOR SUPPLY CO COM 892356106   14,353,037 66,749 SH   DFND 1,15 0 39,059 27,690
TRACTOR SUPPLY CO COM 892356106   62,574 291 SH   DFND 1,20 0 291 0
TRACTOR SUPPLY CO COM 892356106   17,847 83 SH   DFND 1,5 0 83 0
TRACTOR SUPPLY CO COM 892356106   2,958,813 13,760 SH   DFND 1,13 0 11,835 1,925
TRACTOR SUPPLY CO COM 892356106   190,375,305 885,343 SH   DFND 15 0 885,343 0
TRACTOR SUPPLY CO COM 892356106   945,057 4,395 SH   DFND 5 0 0 4,395
TRACTOR SUPPLY CO COM 892356106   11,827 55 SH   DFND 5,3 0 55 0
TRACTOR SUPPLY CO COM 892356106   301,042 1,400 SH   DFND 11 0 1,400 0
TRACTOR SUPPLY CO COM 892356106   212,485,980 988,169 SH   DFND 11,6 0 988,169 0
TRACTOR SUPPLY CO COM 892356106   34,567,793 160,758 SH   DFND 6 0 157,447 3,311
TRACTOR SUPPLY CO COM 892356106   17,852,221 83,022 SH   DFND 6,9 0 83,022 0
TRADEWEB MKTS INC CL A 892672106   48,782,657 536,781 SH   DFND 1 0 536,781 0
TRADEWEB MKTS INC CL A 892672106   177,125 1,949 SH   DFND 1,16 0 1,949 0
TRADEWEB MKTS INC CL A 892672106   508,292 5,593 SH   DFND 1,3 0 5,593 0
TRADEWEB MKTS INC CL A 892672106   5,152,260 56,693 SH   DFND 1,15 0 41,406 15,287
TRADEWEB MKTS INC CL A 892672106   4,384 48 SH   DFND 1,20 0 48 0
TRADEWEB MKTS INC CL A 892672106   1,267,594 13,948 SH   DFND 1,13 0 11,879 2,069
TRADEWEB MKTS INC CL A 892672106   13,577,018 149,395 SH   DFND 15 0 149,395 0
TRADEWEB MKTS INC CL A 892672106   118,144 1,300 SH   DFND 11 0 1,300 0
TRAEGER INC COMMON STOCK 89269P103   31,851 11,667 SH   DFND 1,15 0 8,604 3,063
TRAEGER INC COMMON STOCK 89269P103   5,356 1,962 SH   DFND 1,13 0 1,962 0
TRAEGER INC COMMON STOCK 89269P103   234,936 86,057 SH   DFND 15 0 86,057 0
TRANSALTA CORP COM 89346D107   69,954 8,418 SH   DFND 1,13 0 8,418 0
TRANSALTA CORP COM 89346D107   659,340 79,343 SH   DFND 15 0 79,343 0
TRANSCAT INC COM 893529107   271,466 2,483 SH   DFND 1,15 0 1,344 1,139
TRANSCAT INC COM 893529107   29,847 273 SH   DFND 1,13 0 273 0
TRANSCAT INC COM 893529107   10,019,001 91,640 SH   DFND 15 0 91,640 0
TRANSDIGM GROUP INC COM 893641100   103,183 102 SH   DFND 4 0 102 0
TRANSDIGM GROUP INC COM 893641100   356,068,340 351,985 SH   DFND 1 0 351,985 0
TRANSDIGM GROUP INC COM 893641100   6,192,004 6,121 SH   DFND 1,2 0 6,121 0
TRANSDIGM GROUP INC COM 893641100   158,821 157 SH   DFND 1,4 0 157 0
TRANSDIGM GROUP INC COM 893641100   1,450,634 1,434 SH   DFND 1,3 0 1,434 0
TRANSDIGM GROUP INC COM 893641100   33,555,784 33,171 SH   DFND 1,15 0 19,430 13,741
TRANSDIGM GROUP INC COM 893641100   68,789 68 SH   DFND 1,20 0 68 0
TRANSDIGM GROUP INC COM 893641100   313,596 310 SH   DFND 1,5 0 0 310
TRANSDIGM GROUP INC COM 893641100   7,223,836 7,141 SH   DFND 1,13 0 6,165 976
TRANSDIGM GROUP INC COM 893641100   291,949,783 288,602 SH   DFND 15 0 288,602 0
TRANSDIGM GROUP INC COM 893641100   2,451,107 2,423 SH   DFND 5 0 0 2,423
TRANSDIGM GROUP INC COM 893641100   708,120 700 SH   DFND 11 0 700 0
TRANSMEDICS GROUP INC COM 89377M109   88,214,062 1,117,624 SH   DFND 1 0 1,058,652 58,972
TRANSMEDICS GROUP INC COM 89377M109   661,591 8,382 SH   DFND 1,2 0 8,382 0
TRANSMEDICS GROUP INC COM 89377M109   1,023,249 12,964 SH   DFND 1,15 0 8,391 4,573
TRANSMEDICS GROUP INC COM 89377M109   81,377 1,031 SH   DFND 1,13 0 1,031 0
TRANSMEDICS GROUP INC COM 89377M109   67,091 850 SH   DFND 15 0 850 0
TRANSPHORM INC COM 89386L100   36,650 10,041 SH   DFND 1,15 0 6,381 3,660
TRANSPHORM INC COM 89386L100   281 77 SH   DFND 15 0 77 0
TRANSUNION COM 89400J107   23,568 343 SH   DFND 4 0 343 0
TRANSUNION COM 89400J107   24,927,507 362,793 SH   DFND 1 0 362,793 0
TRANSUNION COM 89400J107   3,367 49 SH   DFND 1,2 0 49 0
TRANSUNION COM 89400J107   38,684 563 SH   DFND 1,4 0 563 0
TRANSUNION COM 89400J107   182,975 2,663 SH   DFND 1,16 0 2,663 0
TRANSUNION COM 89400J107   6,713,379 97,706 SH   DFND 1,15 0 74,664 23,042
TRANSUNION COM 89400J107   618 9 SH   DFND 1,20 0 9 0
TRANSUNION COM 89400J107   1,663,469 24,210 SH   DFND 1,13 0 20,789 3,421
TRANSUNION COM 89400J107   12,028,854 175,067 SH   DFND 15 0 175,067 0
TRANSUNION COM 89400J107   477,122 6,944 SH   DFND 5 0 0 6,944
TRANSUNION COM 89400J107   171,775 2,500 SH   DFND 11 0 2,500 0
TRAVEL PLUS LEISURE CO COM 894164102   469 12 SH   DFND 2,15 0 12 0
TRAVEL PLUS LEISURE CO COM 894164102   126,769 3,243 SH   DFND 14 0 3,243 0
TRAVEL PLUS LEISURE CO COM 894164102   74,207,127 1,898,366 SH   DFND 1 0 1,898,366 0
TRAVEL PLUS LEISURE CO COM 894164102   3,131,070 80,099 SH   DFND 1,15 0 27,098 53,001
TRAVEL PLUS LEISURE CO COM 894164102   12,578 322 SH   DFND 1,20 0 322 0
TRAVEL PLUS LEISURE CO COM 894164102   608,436 15,565 SH   DFND 1,11 0 15,565 0
TRAVEL PLUS LEISURE CO COM 894164102   90,650 2,319 SH   DFND 1,13 0 2,319 0
TRAVEL PLUS LEISURE CO COM 894164102   12,411,974 317,523 SH   DFND 15 0 317,523 0
TRAVEL PLUS LEISURE CO COM 894164102   11,532 295 SH   DFND 11,15 0 295 0
TRAVEL PLUS LEISURE CO COM 894164102   7,774,610 198,890 SH   DFND 6 0 198,890 0
TRAVEL PLUS LEISURE CO COM 894164102   1,166,367 29,838 SH   DFND 6,2 0 29,838 0
TRAVEL PLUS LEISURE CO COM 894164102   848,800 21,714 SH   DFND 6,9 0 21,714 0
TRAVELERS COMPANIES INC COM 89417E109   340,025 1,785 SH   DFND 2,15 0 1,785 0
TRAVELERS COMPANIES INC COM 89417E109   85,530 449 SH   DFND 4 0 449 0
TRAVELERS COMPANIES INC COM 89417E109   1,333,240 6,999 SH   DFND 3,15 0 6,999 0
TRAVELERS COMPANIES INC COM 89417E109   17,117,431 89,860 SH   DFND 1 0 89,860 0
TRAVELERS COMPANIES INC COM 89417E109   3,238 17 SH   DFND 1,2 0 17 0
TRAVELERS COMPANIES INC COM 89417E109   230,493 1,210 SH   DFND 1,4 0 1,210 0
TRAVELERS COMPANIES INC COM 89417E109   72,196 379 SH   DFND 1,16 0 379 0
TRAVELERS COMPANIES INC COM 89417E109   25,197,827 132,279 SH   DFND 1,15 0 75,717 56,562
TRAVELERS COMPANIES INC COM 89417E109   146,121 767 SH   DFND 1,20 0 767 0
TRAVELERS COMPANIES INC COM 89417E109   187,252 983 SH   DFND 1,5 0 983 0
TRAVELERS COMPANIES INC COM 89417E109   5,487,636 28,808 SH   DFND 1,13 0 24,686 4,122
TRAVELERS COMPANIES INC COM 89417E109   261,958,038 1,375,180 SH   DFND 15 0 1,375,180 0
TRAVELERS COMPANIES INC COM 89417E109   1,594,020 8,368 SH   DFND 5 0 0 8,368
TRAVELERS COMPANIES INC COM 89417E109   248,589 1,305 SH   DFND 5,4 0 1,305 0
TRAVELERS COMPANIES INC COM 89417E109   28,574 150 SH   DFND 5,16 0 0 150
TRAVELERS COMPANIES INC COM 89417E109   27,812 146 SH   DFND 5,3 0 146 0
TRAVELERS COMPANIES INC COM 89417E109   553,945 2,908 SH   DFND 11 0 2,908 0
TRAVERE THERAPEUTICS INC COM 89422G107   244,429 27,189 SH   DFND 1,15 0 17,441 9,748
TRAVERE THERAPEUTICS INC COM 89422G107   19,122 2,127 SH   DFND 1,13 0 2,127 0
TRAVERE THERAPEUTICS INC COM 89422G107   230,782 25,671 SH   DFND 15 0 25,671 0
TREACE MED CONCEPTS INC COM 89455T109   1,937,375 151,951 SH   DFND 1 0 151,951 0
TREACE MED CONCEPTS INC COM 89455T109   153,472 12,037 SH   DFND 1,15 0 5,619 6,418
TREACE MED CONCEPTS INC COM 89455T109   18,577 1,457 SH   DFND 1,13 0 1,457 0
TREACE MED CONCEPTS INC COM 89455T109   6,222 488 SH   DFND 15 0 488 0
TREDEGAR CORP COM 894650100   50,551 9,344 SH   DFND 1,15 0 7,019 2,325
TREDEGAR CORP COM 894650100   333,824 61,705 SH   DFND 15 0 61,705 0
TREEHOUSE FOODS INC COM 89469A104   124 3 SH   DFND 2,15 0 3 0
TREEHOUSE FOODS INC COM 89469A104   1,546,748 37,316 SH   DFND 1,15 0 17,930 19,386
TREEHOUSE FOODS INC COM 89469A104   66,527 1,605 SH   DFND 1,13 0 1,605 0
TREEHOUSE FOODS INC COM 89469A104   17,089,876 412,301 SH   DFND 15 0 412,301 0
TREX CO INC COM 89531P105   828 10 SH   DFND 2,15 0 10 0
TREX CO INC COM 89531P105   22,862,210 276,147 SH   DFND 1 0 276,147 0
TREX CO INC COM 89531P105   167,815 2,027 SH   DFND 1,16 0 2,027 0
TREX CO INC COM 89531P105   9,750,841 117,778 SH   DFND 1,15 0 38,029 79,749
TREX CO INC COM 89531P105   8,859 107 SH   DFND 1,20 0 107 0
TREX CO INC COM 89531P105   281,983 3,406 SH   DFND 1,13 0 3,406 0
TREX CO INC COM 89531P105   52,835,171 638,183 SH   DFND 15 0 638,183 0
TREVI THERAPEUTICS INC COM 89532M101   25,684 19,167 SH   DFND 1,15 0 15,536 3,631
TREVI THERAPEUTICS INC COM 89532M101   966 721 SH   DFND 15 0 721 0
TRICO BANCSHARES COM 896095106   605,963 14,102 SH   DFND 1,15 0 11,340 2,762
TRICO BANCSHARES COM 896095106   42,927 999 SH   DFND 1,13 0 999 0
TRICO BANCSHARES COM 896095106   1,590,277 37,009 SH   DFND 15 0 37,009 0
TRICON RESIDENTIAL INC COM NPV 89612W102   85,231 9,366 SH   DFND 2,15 0 9,366 0
TRICON RESIDENTIAL INC COM NPV 89612W102   92,101 10,121 SH   DFND 1 0 0 10,121
TRICON RESIDENTIAL INC COM NPV 89612W102   1,156,592 127,098 SH   DFND 1,13 0 127,098 0
TRICON RESIDENTIAL INC COM NPV 89612W102   553,480 60,822 SH   DFND 15 0 60,822 0
TRIMAS CORP COM NEW 896215209   480,839 18,983 SH   DFND 1,15 0 15,264 3,719
TRIMAS CORP COM NEW 896215209   51 2 SH   DFND 1,20 0 2 0
TRIMAS CORP COM NEW 896215209   33,740 1,332 SH   DFND 1,13 0 1,332 0
TRIMAS CORP COM NEW 896215209   1,658,710 65,484 SH   DFND 15 0 65,484 0
TRIMBLE INC COM 896239100   18,514 348 SH   DFND 2,15 0 348 0
TRIMBLE INC COM 896239100   23,834 448 SH   DFND 4 0 448 0
TRIMBLE INC COM 896239100   1,804,172 33,913 SH   DFND 14 0 33,913 0
TRIMBLE INC COM 896239100   15,814,072 297,257 SH   DFND 1 0 297,257 0
TRIMBLE INC COM 896239100   37,985 714 SH   DFND 1,4 0 714 0
TRIMBLE INC COM 896239100   27,877 524 SH   DFND 1,16 0 524 0
TRIMBLE INC COM 896239100   8,206,047 154,249 SH   DFND 1,15 0 93,133 61,116
TRIMBLE INC COM 896239100   17,024 320 SH   DFND 1,20 0 320 0
TRIMBLE INC COM 896239100   1,678,034 31,542 SH   DFND 1,13 0 26,878 4,664
TRIMBLE INC COM 896239100   190,389,926 3,578,758 SH   DFND 15 0 3,578,758 0
TRIMBLE INC COM 896239100   154,280 2,900 SH   DFND 11 0 2,900 0
TRINET GROUP INC COM 896288107   59,584 501 SH   DFND 14 0 501 0
TRINET GROUP INC COM 896288107   172,686 1,452 SH   DFND 1 0 1,452 0
TRINET GROUP INC COM 896288107   1,769,322 14,877 SH   DFND 1,15 0 10,274 4,603
TRINET GROUP INC COM 896288107   120,714 1,015 SH   DFND 1,13 0 1,015 0
TRINET GROUP INC COM 896288107   7,185,988 60,422 SH   DFND 15 0 60,422 0
TRINET GROUP INC COM 896288107   110,843 932 SH   DFND 5 0 0 932
TRINITY CAP INC COM 896442308   11,044,573 760,122 SH   DFND 15 0 760,122 0
TRINITY INDS INC COM 896522109   213 8 SH   DFND 2,15 0 8 0
TRINITY INDS INC COM 896522109   235,322 8,850 SH   DFND 14 0 8,850 0
TRINITY INDS INC COM 896522109   1,585,748 59,637 SH   DFND 1,15 0 28,474 31,163
TRINITY INDS INC COM 896522109   64,933 2,442 SH   DFND 1,13 0 2,442 0
TRINITY INDS INC COM 896522109   7,710,994 289,996 SH   DFND 15 0 289,996 0
TRIP COM GROUP LTD ADS 89677Q107   9,327 259 SH   DFND 2,15 0 259 0
TRIP COM GROUP LTD ADS 89677Q107   73,388 2,038 SH   DFND 1,20 0 2,038 0
TRIP COM GROUP LTD ADS 89677Q107   15,972,848 443,567 SH   DFND 15 0 443,567 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   10,972,987 1,010,404 SH   DFND 15 0 1,010,404 0
TRIUMPH FINANCIAL INC COM 89679E300   160 2 SH   DFND 2,15 0 2 0
TRIUMPH FINANCIAL INC COM 89679E300   1,331,309 16,604 SH   DFND 1,15 0 8,334 8,270
TRIUMPH FINANCIAL INC COM 89679E300   56,367 703 SH   DFND 1,13 0 703 0
TRIUMPH FINANCIAL INC COM 89679E300   4,337,016 54,091 SH   DFND 15 0 54,091 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   21,518,037 1,616,682 SH   DFND 1 0 1,616,682 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   844,919 63,480 SH   DFND 1,9 0 63,480 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   21,163 1,590 SH   DFND 1,13 0 1,590 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   6,362 478 SH   DFND 15 0 478 0
TRIUMPH GROUP INC NEW COM 896818101   745,072 44,938 SH   DFND 1,15 0 17,204 27,734
TRIUMPH GROUP INC NEW COM 896818101   39,908 2,407 SH   DFND 1,13 0 2,407 0
TRIUMPH GROUP INC NEW COM 896818101   13,452,233 811,353 SH   DFND 15 0 811,353 0
TRIPADVISOR INC COM 896945201   86 4 SH   DFND 2,15 0 4 0
TRIPADVISOR INC COM 896945201   73,999 3,437 SH   DFND 1 0 3,437 0
TRIPADVISOR INC COM 896945201   58,303 2,708 SH   DFND 1,16 0 2,708 0
TRIPADVISOR INC COM 896945201   1,918,667 89,116 SH   DFND 1,15 0 36,374 52,742
TRIPADVISOR INC COM 896945201   71,889 3,339 SH   DFND 1,13 0 3,339 0
TRIPADVISOR INC COM 896945201   19,543,405 907,729 SH   DFND 15 0 907,729 0
TRUECAR INC COM 89785L107   114,910 33,211 SH   DFND 1,15 0 24,786 8,425
TRUECAR INC COM 89785L107   751,284 217,134 SH   DFND 15 0 217,134 0
TRUEBLUE INC COM 89785X101   46 3 SH   DFND 2,15 0 3 0
TRUEBLUE INC COM 89785X101   205,556 13,400 SH   DFND 14 0 13,400 0
TRUEBLUE INC COM 89785X101   11,844,014 772,100 SH   DFND 1 0 772,100 0
TRUEBLUE INC COM 89785X101   305,603 19,922 SH   DFND 1,15 0 9,063 10,859
TRUEBLUE INC COM 89785X101   15,064 982 SH   DFND 1,13 0 982 0
TRUEBLUE INC COM 89785X101   7,623,397 496,962 SH   DFND 15 0 496,962 0
TRUPANION INC COM 898202106   122 4 SH   DFND 2,15 0 4 0
TRUPANION INC COM 898202106   813,824 26,674 SH   DFND 1,15 0 10,722 15,952
TRUPANION INC COM 898202106   33,653 1,103 SH   DFND 1,13 0 1,103 0
TRUPANION INC COM 898202106   2,035,566 66,718 SH   DFND 15 0 66,718 0
TRUIST FINL CORP COM 89832Q109   384,263 10,408 SH   DFND 2,15 0 10,408 0
TRUIST FINL CORP COM 89832Q109   88,793 2,405 SH   DFND 4 0 2,405 0
TRUIST FINL CORP COM 89832Q109   4,757,216 128,852 SH   DFND 14 0 128,852 0
TRUIST FINL CORP COM 89832Q109   1,503,567 40,725 SH   DFND 3,15 0 40,725 0
TRUIST FINL CORP COM 89832Q109   17,783,626 481,680 SH   DFND 1 0 481,680 0
TRUIST FINL CORP COM 89832Q109   3,581 97 SH   DFND 1,2 0 97 0
TRUIST FINL CORP COM 89832Q109   223,698 6,059 SH   DFND 1,4 0 6,059 0
TRUIST FINL CORP COM 89832Q109   87,870 2,380 SH   DFND 1,16 0 2,380 0
TRUIST FINL CORP COM 89832Q109   27,417,014 742,606 SH   DFND 1,15 0 416,536 326,070
TRUIST FINL CORP COM 89832Q109   255,194 6,912 SH   DFND 1,20 0 6,912 0
TRUIST FINL CORP COM 89832Q109   231,045 6,258 SH   DFND 1,5 0 1,106 5,152
TRUIST FINL CORP COM 89832Q109   6,159,659 166,838 SH   DFND 1,13 0 143,265 23,573
TRUIST FINL CORP COM 89832Q109   268,171,817 7,263,592 SH   DFND 15 0 7,263,592 0
TRUIST FINL CORP COM 89832Q109   1,946,349 52,718 SH   DFND 5 0 505 52,213
TRUIST FINL CORP COM 89832Q109   262,501 7,110 SH   DFND 5,4 0 7,110 0
TRUIST FINL CORP COM 89832Q109   45,264 1,226 SH   DFND 5,16 0 0 1,226
TRUIST FINL CORP COM 89832Q109   71,736 1,943 SH   DFND 5,6 0 1,943 0
TRUIST FINL CORP COM 89832Q109   625,425 16,940 SH   DFND 11 0 16,940 0
TRUIST FINL CORP COM 89832Q109   239,943 6,499 SH   DFND 11,15 0 6,499 0
TRUSTCO BK CORP N Y COM NEW 898349204   62 2 SH   DFND 2,15 0 2 0
TRUSTCO BK CORP N Y COM NEW 898349204   380,083 12,241 SH   DFND 1,15 0 5,077 7,164
TRUSTCO BK CORP N Y COM NEW 898349204   124 4 SH   DFND 1,20 0 4 0
TRUSTCO BK CORP N Y COM NEW 898349204   19,530 629 SH   DFND 1,13 0 629 0
TRUSTCO BK CORP N Y COM NEW 898349204   4,703,237 151,473 SH   DFND 15 0 151,473 0
TRUSTMARK CORP COM 898402102   139 5 SH   DFND 2,15 0 5 0
TRUSTMARK CORP COM 898402102   1,242,472 44,565 SH   DFND 1,15 0 22,150 22,415
TRUSTMARK CORP COM 898402102   51,216 1,837 SH   DFND 1,13 0 1,837 0
TRUSTMARK CORP COM 898402102   5,993,782 214,985 SH   DFND 15 0 214,985 0
TTEC HLDGS INC COM 89854H102   43 2 SH   DFND 2,15 0 2 0
TTEC HLDGS INC COM 89854H102   252,521 11,653 SH   DFND 1,15 0 3,394 8,259
TTEC HLDGS INC COM 89854H102   13,197 609 SH   DFND 1,13 0 609 0
TTEC HLDGS INC COM 89854H102   5,773,690 266,437 SH   DFND 15 0 266,437 0
TUCOWS INC COM NEW 898697206   93,636 3,468 SH   DFND 1,15 0 2,385 1,083
TUCOWS INC COM NEW 898697206   441,585 16,355 SH   DFND 15 0 16,355 0
TUPPERWARE BRANDS CORP COM 899896104   1,002,154 501,077 SH   DFND 15 0 501,077 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   8,004 1,664 SH   DFND 1,20 0 1,664 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   106,282 22,096 SH   DFND 5 0 0 22,096
TURNING PT BRANDS INC COM 90041L105   130,416 4,955 SH   DFND 1,15 0 2,605 2,350
TURNING PT BRANDS INC COM 90041L105   1,184 45 SH   DFND 1,20 0 45 0
TURNING PT BRANDS INC COM 90041L105   14,660 557 SH   DFND 1,13 0 557 0
TURNING PT BRANDS INC COM 90041L105   1,097,176 41,686 SH   DFND 15 0 41,686 0
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TURTLE BEACH CORP COM NEW 900450206   638,330 58,295 SH   DFND 15 0 58,295 0
TUSIMPLE HLDGS INC CL A 90089L108   45,869 52,255 SH   DFND 1,15 0 39,083 13,172
TUSIMPLE HLDGS INC CL A 90089L108   331,299 377,420 SH   DFND 15 0 377,420 0
TUTOR PERINI CORP COM 901109108   133,033 14,619 SH   DFND 1,15 0 10,927 3,692
TUTOR PERINI CORP COM 901109108   1,914,704 210,407 SH   DFND 15 0 210,407 0
TUYA INC SPONSERED ADS 90114C107   2,632,063 1,144,375 SH   DFND 15 0 1,144,375 0
2SEVENTY BIO INC COMMON STOCK 901384107   56,001 13,115 SH   DFND 1,15 0 9,129 3,986
2SEVENTY BIO INC COMMON STOCK 901384107   145,018 33,962 SH   DFND 15 0 33,962 0
VNET GROUP INC SPONSORED ADS A 90138A103   345,789 120,484 SH   DFND 15 0 120,484 0
TWILIO INC CL A 90138F102   22,609 298 SH   DFND 4 0 298 0
TWILIO INC CL A 90138F102   1,089,114 14,355 SH   DFND 14 0 14,355 0
TWILIO INC CL A 90138F102   3,718 49 SH   DFND 1 0 49 0
TWILIO INC CL A 90138F102   2,276 30 SH   DFND 1,2 0 30 0
TWILIO INC CL A 90138F102   38,466 507 SH   DFND 1,4 0 507 0
TWILIO INC CL A 90138F102   6,010,877 79,226 SH   DFND 1,15 0 64,023 15,203
TWILIO INC CL A 90138F102   131,179 1,729 SH   DFND 1,20 0 1,729 0
TWILIO INC CL A 90138F102   552,258 7,279 SH   DFND 1,5 0 0 7,279
TWILIO INC CL A 90138F102   1,642,737 21,652 SH   DFND 1,13 0 18,607 3,045
TWILIO INC CL A 90138F102   5,393,295 71,086 SH   DFND 15 0 71,086 0
TWILIO INC CL A 90138F102   386,482 5,094 SH   DFND 5 0 0 5,094
TWILIO INC CL A 90138F102   159,327 2,100 SH   DFND 11 0 2,100 0
23ANDME HOLDING CO CLASS A COM 90138Q108   111,768 122,351 SH   DFND 1,15 0 99,225 23,126
23ANDME HOLDING CO CLASS A COM 90138Q108   7,862 8,607 SH   DFND 1,13 0 8,607 0
23ANDME HOLDING CO CLASS A COM 90138Q108   211,060 231,045 SH   DFND 15 0 231,045 0
TWIST BIOSCIENCE CORP COM 90184D100   54,189,139 1,470,134 SH   DFND 1 0 1,347,684 122,450
TWIST BIOSCIENCE CORP COM 90184D100   888,326 24,100 SH   DFND 1,2 0 24,100 0
TWIST BIOSCIENCE CORP COM 90184D100   939,635 25,492 SH   DFND 1,15 0 20,505 4,987
TWIST BIOSCIENCE CORP COM 90184D100   220,533 5,983 SH   DFND 1,20 0 5,983 0
TWIST BIOSCIENCE CORP COM 90184D100   66,717 1,810 SH   DFND 1,13 0 1,810 0
TWIST BIOSCIENCE CORP COM 90184D100   6,184,813 167,792 SH   DFND 15 0 167,792 0
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TWO HBRS INVT CORP COM 90187B804   938,478 67,371 SH   DFND 14 0 67,371 0
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TWO HBRS INVT CORP COM 90187B804   42,654 3,062 SH   DFND 1,13 0 3,062 0
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TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   3,680,000 4,000,000 PRN   DFND 1 0 4,000,000 0
2U INC COM 90214J101   33,637 27,347 SH   DFND 1,15 0 20,392 6,955
2U INC COM 90214J101   189,251 153,863 SH   DFND 15 0 153,863 0
TYLER TECHNOLOGIES INC COM 902252105   137,143 328 SH   DFND 2,15 0 328 0
TYLER TECHNOLOGIES INC COM 902252105   30,105 72 SH   DFND 4 0 72 0
TYLER TECHNOLOGIES INC COM 902252105   196,869,711 470,845 SH   DFND 1 0 470,845 0
TYLER TECHNOLOGIES INC COM 902252105   51,847 124 SH   DFND 1,4 0 124 0
TYLER TECHNOLOGIES INC COM 902252105   251,708 602 SH   DFND 1,16 0 602 0
TYLER TECHNOLOGIES INC COM 902252105   11,053,420 26,436 SH   DFND 1,15 0 14,439 11,997
TYLER TECHNOLOGIES INC COM 902252105   18,815 45 SH   DFND 1,20 0 45 0
TYLER TECHNOLOGIES INC COM 902252105   2,225,235 5,322 SH   DFND 1,13 0 4,578 744
TYLER TECHNOLOGIES INC COM 902252105   192,826,073 461,174 SH   DFND 15 0 461,174 0
TYLER TECHNOLOGIES INC COM 902252105   444,880 1,064 SH   DFND 5 0 160 904
TYLER TECHNOLOGIES INC COM 902252105   209,060 500 SH   DFND 11 0 500 0
TYLER TECHNOLOGIES INC COM 902252105   2,301,751 5,505 SH   DFND 6 0 5,505 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   10,556,978 10,468,000 PRN   DFND 1 0 10,468,000 0
TYSON FOODS INC CL A 902494103   118,895 2,212 SH   DFND 2,15 0 2,212 0
TYSON FOODS INC CL A 902494103   245,476 4,567 SH   DFND 4 0 4,567 0
TYSON FOODS INC CL A 902494103   4,378,099 81,453 SH   DFND 14 0 81,453 0
TYSON FOODS INC CL A 902494103   66,687,894 1,240,705 SH   DFND 1 0 1,224,437 16,268
TYSON FOODS INC CL A 902494103   2,096 39 SH   DFND 1,2 0 39 0
TYSON FOODS INC CL A 902494103   43,484 809 SH   DFND 1,4 0 809 0
TYSON FOODS INC CL A 902494103   106,748 1,986 SH   DFND 1,16 0 1,986 0
TYSON FOODS INC CL A 902494103   566,041 10,531 SH   DFND 1,9 0 10,531 0
TYSON FOODS INC CL A 902494103   9,657,370 179,672 SH   DFND 1,15 0 106,256 73,416
TYSON FOODS INC CL A 902494103   23,973 446 SH   DFND 1,20 0 446 0
TYSON FOODS INC CL A 902494103   1,924,680 35,808 SH   DFND 1,13 0 30,760 5,048
TYSON FOODS INC CL A 902494103   229,160,599 4,263,453 SH   DFND 15 0 4,263,453 0
TYSON FOODS INC CL A 902494103   581,898 10,826 SH   DFND 5 0 0 10,826
TYSON FOODS INC CL A 902494103   174,580 3,248 SH   DFND 11 0 3,248 0
TYSON FOODS INC CL A 902494103   483,858 9,002 SH   DFND 11,15 0 9,002 0
UDR INC COM 902653104   90,288 2,358 SH   DFND 2,15 0 2,358 0
UDR INC COM 902653104   21,634 565 SH   DFND 4 0 565 0
UDR INC COM 902653104   1,082,267 28,265 SH   DFND 14 0 28,265 0
UDR INC COM 902653104   240,970,840 6,293,310 SH   DFND 1 0 2,220,760 4,072,550
UDR INC COM 902653104   2,272,512 59,350 SH   DFND 1,2 0 59,350 0
UDR INC COM 902653104   36,529 954 SH   DFND 1,4 0 954 0
UDR INC COM 902653104   1,008,903 26,349 SH   DFND 1,9 0 26,349 0
UDR INC COM 902653104   6,993,132 182,636 SH   DFND 1,3 0 182,636 0
UDR INC COM 902653104   8,736,017 228,154 SH   DFND 1,15 0 152,274 75,880
UDR INC COM 902653104   8,539 223 SH   DFND 1,20 0 223 0
UDR INC COM 902653104   66,240,283 1,729,963 SH   DFND 1,6 0 1,729,963 0
UDR INC COM 902653104   7,676,800 200,491 SH   DFND 1,13 0 194,952 5,539
UDR INC COM 902653104   113,992,661 2,977,087 SH   DFND 15 0 2,977,087 0
UDR INC COM 902653104   137,844 3,600 SH   DFND 11 0 3,600 0
UDR INC COM 902653104   1,486,418 38,820 SH   DFND 11,15 0 38,820 0
UFP TECHNOLOGIES INC COM 902673102   724,632 4,212 SH   DFND 1,15 0 1,246 2,966
UFP TECHNOLOGIES INC COM 902673102   39,913 232 SH   DFND 1,13 0 232 0
UFP TECHNOLOGIES INC COM 902673102   7,020,092 40,805 SH   DFND 15 0 40,805 0
UGI CORP NEW COM 902681105   394 16 SH   DFND 2,15 0 16 0
UGI CORP NEW COM 902681105   1,033,348 42,006 SH   DFND 14 0 42,006 0
UGI CORP NEW COM 902681105   4,874,490 198,150 SH   DFND 1,15 0 66,228 131,922
UGI CORP NEW COM 902681105   8,385 341 SH   DFND 1,20 0 341 0
UGI CORP NEW COM 902681105   161,696 6,573 SH   DFND 1,13 0 6,573 0
UGI CORP NEW COM 902681105   23,935,087 972,971 SH   DFND 15 0 972,971 0
UDEMY INC COM 902685106   568,092 38,567 SH   DFND 1,15 0 25,787 12,780
UDEMY INC COM 902685106   31,331 2,127 SH   DFND 1,13 0 2,127 0
UDEMY INC COM 902685106   629,266 42,720 SH   DFND 15 0 42,720 0
UMB FINL CORP COM 902788108   17,044 204 SH   DFND 2,15 0 204 0
UMB FINL CORP COM 902788108   51,717 619 SH   DFND 1 0 619 0
UMB FINL CORP COM 902788108   3,491,889 41,794 SH   DFND 1,15 0 16,644 25,150
UMB FINL CORP COM 902788108   121,899 1,459 SH   DFND 1,13 0 1,459 0
UMB FINL CORP COM 902788108   4,513,705 54,024 SH   DFND 15 0 54,024 0
UFP INDUSTRIES INC COM 90278Q108   126 1 SH   DFND 2,15 0 1 0
UFP INDUSTRIES INC COM 90278Q108   1,117,897 8,904 SH   DFND 14 0 8,904 0
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UFP INDUSTRIES INC COM 90278Q108   7,112,910 56,654 SH   DFND 1,15 0 21,243 35,411
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US FOODS HLDG CORP COM 912008109   330,032,206 7,267,831 SH   DFND 1 0 7,056,769 211,062
US FOODS HLDG CORP COM 912008109   4,681,271 103,089 SH   DFND 1,2 0 103,089 0
US FOODS HLDG CORP COM 912008109   298,889 6,582 SH   DFND 1,16 0 6,582 0
US FOODS HLDG CORP COM 912008109   563,765 12,415 SH   DFND 1,3 0 12,415 0
US FOODS HLDG CORP COM 912008109   11,223,218 247,153 SH   DFND 1,15 0 89,263 157,890
US FOODS HLDG CORP COM 912008109   227 5 SH   DFND 1,20 0 5 0
US FOODS HLDG CORP COM 912008109   698,724 15,387 SH   DFND 1,5 0 6,704 8,683
US FOODS HLDG CORP COM 912008109   334,218 7,360 SH   DFND 1,13 0 7,360 0
US FOODS HLDG CORP COM 912008109   73,623,142 1,621,298 SH   DFND 15 0 1,621,298 0
US FOODS HLDG CORP COM 912008109   6,934,743 152,714 SH   DFND 5 0 80,555 72,159
US FOODS HLDG CORP COM 912008109   190,495 4,195 SH   DFND 5,2 0 4,195 0
US FOODS HLDG CORP COM 912008109   38,553 849 SH   DFND 5,16 0 0 849
US FOODS HLDG CORP COM 912008109   772,106 17,003 SH   DFND 5,11 0 17,003 0
US FOODS HLDG CORP COM 912008109   370,273 8,154 SH   DFND 5,6 0 8,154 0
UNITED STATES STL CORP NEW COM 912909108   1,070 22 SH   DFND 2,15 0 22 0
UNITED STATES STL CORP NEW COM 912909108   295,500 6,074 SH   DFND 14 0 6,074 0
UNITED STATES STL CORP NEW COM 912909108   194,989 4,008 SH   DFND 1 0 4,008 0
UNITED STATES STL CORP NEW COM 912909108   314,133 6,457 SH   DFND 1,16 0 6,457 0
UNITED STATES STL CORP NEW COM 912909108   11,934,429 245,312 SH   DFND 1,15 0 90,712 154,600
UNITED STATES STL CORP NEW COM 912909108   111,944 2,301 SH   DFND 1,5 0 2,301 0
UNITED STATES STL CORP NEW COM 912909108   340,355 6,996 SH   DFND 1,13 0 6,996 0
UNITED STATES STL CORP NEW COM 912909108   49,946,133 1,026,642 SH   DFND 15 0 1,026,642 0
UNITED STATES STL CORP NEW COM 912909108   2,844,809 58,475 SH   DFND 5 0 28,111 30,364
UNITED STATES STL CORP NEW COM 912909108   40,234 827 SH   DFND 5,16 0 0 827
UNITED STATES STL CORP NEW COM 912909108   14,838 305 SH   DFND 5,11 0 305 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,455 43 SH   DFND 2,15 0 43 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   199,000 905 SH   DFND 14 0 905 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,814,272 21,894 SH   DFND 1 0 21,894 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,213,891 46,450 SH   DFND 1,15 0 17,425 29,025
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,199 10 SH   DFND 1,20 0 10 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,315,822 5,984 SH   DFND 1,13 0 5,154 830
UNITED THERAPEUTICS CORP DEL COM 91307C102   32,396,833 147,332 SH   DFND 15 0 147,332 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   453,413 2,062 SH   DFND 5 0 0 2,062
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,555 48 SH   DFND 5,3 0 48 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   131,934 600 SH   DFND 11 0 600 0
UNITEDHEALTH GROUP INC COM 91324P102   68,594,303 130,291 SH   DFND 2 0 130,291 0
UNITEDHEALTH GROUP INC COM 91324P102   3,832,702 7,280 SH   DFND 2,15 0 7,280 0
UNITEDHEALTH GROUP INC COM 91324P102   2,649,724 5,033 SH   DFND 4 0 5,033 0
UNITEDHEALTH GROUP INC COM 91324P102   4,759,815 9,041 SH   DFND 14 0 9,041 0
UNITEDHEALTH GROUP INC COM 91324P102   23,454,239 44,550 SH   DFND 9 0 44,550 0
UNITEDHEALTH GROUP INC COM 91324P102   15,030,719 28,550 SH   DFND 3,15 0 28,550 0
UNITEDHEALTH GROUP INC COM 91324P102   841,192,713 1,597,798 SH   DFND 1 0 1,597,439 359
UNITEDHEALTH GROUP INC COM 91324P102   124,511,208 236,502 SH   DFND 1,2 0 236,502 0
UNITEDHEALTH GROUP INC COM 91324P102   2,835,567 5,386 SH   DFND 1,4 0 5,386 0
UNITEDHEALTH GROUP INC COM 91324P102   295,132,764 560,588 SH   DFND 1,15 0 331,978 228,610
UNITEDHEALTH GROUP INC COM 91324P102   941,792 1,789 SH   DFND 1,20 0 1,789 0
UNITEDHEALTH GROUP INC COM 91324P102   2,260,662 4,294 SH   DFND 1,5 0 2,446 1,848
UNITEDHEALTH GROUP INC COM 91324P102   19,474,652 36,991 SH   DFND 1,6 0 31,817 5,174
UNITEDHEALTH GROUP INC COM 91324P102   61,519,072 116,852 SH   DFND 1,13 0 100,358 16,494
UNITEDHEALTH GROUP INC COM 91324P102   440,850,710 837,371 SH   DFND 15 0 837,371 0
UNITEDHEALTH GROUP INC COM 91324P102   1,589,939 3,020 SH   DFND 10 0 3,020 0
UNITEDHEALTH GROUP INC COM 91324P102   39,681,623 75,373 SH   DFND 5 0 16,982 58,391
UNITEDHEALTH GROUP INC COM 91324P102   939,222 1,784 SH   DFND 5,2 0 1,784 0
UNITEDHEALTH GROUP INC COM 91324P102   4,662,945 8,857 SH   DFND 5,4 0 8,857 0
UNITEDHEALTH GROUP INC COM 91324P102   444,867 845 SH   DFND 5,16 0 0 845
UNITEDHEALTH GROUP INC COM 91324P102   2,025,857 3,848 SH   DFND 5,9 0 3,848 0
UNITEDHEALTH GROUP INC COM 91324P102   59,491 113 SH   DFND 5,3 0 113 0
UNITEDHEALTH GROUP INC COM 91324P102   3,771,631 7,164 SH   DFND 5,11 0 7,164 0
UNITEDHEALTH GROUP INC COM 91324P102   1,049,255 1,993 SH   DFND 5,6 0 1,993 0
UNITEDHEALTH GROUP INC COM 91324P102   6,325,011 12,014 SH   DFND 11 0 12,014 0
UNITEDHEALTH GROUP INC COM 91324P102   2,389,121 4,538 SH   DFND 11,15 0 4,538 0
UNITEDHEALTH GROUP INC COM 91324P102   302,456,489 574,499 SH   DFND 11,6 0 574,499 0
UNITEDHEALTH GROUP INC COM 91324P102   112,023,866 212,783 SH   DFND 6 0 210,742 2,041
UNITEDHEALTH GROUP INC COM 91324P102   30,212,534 57,387 SH   DFND 6,9 0 57,387 0
UNITEDHEALTH GROUP INC COM 91324P102   1,113,484 2,115 SH   DFND 13 0 2,115 0
UNITIL CORP COM 913259107   105 2 SH   DFND 2,15 0 2 0
UNITIL CORP COM 913259107   535,215 10,181 SH   DFND 1,15 0 3,873 6,308
UNITIL CORP COM 913259107   4,100 78 SH   DFND 1,20 0 78 0
UNITIL CORP COM 913259107   26,758 509 SH   DFND 1,13 0 509 0
UNITIL CORP COM 913259107   6,572,407 125,022 SH   DFND 15 0 125,022 0
UNITI GROUP INC COM 91325V108   116 20 SH   DFND 2,15 0 20 0
UNITI GROUP INC COM 91325V108   1,022,025 176,821 SH   DFND 1,15 0 86,528 90,293
UNITI GROUP INC COM 91325V108   201,705 34,897 SH   DFND 1,13 0 34,897 0
UNITI GROUP INC COM 91325V108   13,837,696 2,394,065 SH   DFND 15 0 2,394,065 0
UNITI GROUP INC COM 91325V108   157,152 27,189 SH   DFND 11,15 0 27,189 0
UNITY BANCORP INC COM 913290102   77,052 2,604 SH   DFND 1,15 0 1,944 660
UNITY BANCORP INC COM 913290102   127,710 4,316 SH   DFND 15 0 4,316 0
UNITY SOFTWARE INC COM 91332U101   22,612 553 SH   DFND 4 0 553 0
UNITY SOFTWARE INC COM 91332U101   412,335 10,084 SH   DFND 14 0 10,084 0
UNITY SOFTWARE INC COM 91332U101   34,920 854 SH   DFND 1,4 0 854 0
UNITY SOFTWARE INC COM 91332U101   5,654,637 138,289 SH   DFND 1,15 0 111,850 26,439
UNITY SOFTWARE INC COM 91332U101   1,217,091 29,765 SH   DFND 1,13 0 25,322 4,443
UNITY SOFTWARE INC COM 91332U101   9,542,540 233,371 SH   DFND 15 0 233,371 0
UNITY SOFTWARE INC COM 91332U101   106,314 2,600 SH   DFND 11 0 2,600 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   290,850 350,000 PRN   DFND 1 0 350,000 0
UNIVERSAL CORP VA COM 913456109   1,196,411 17,772 SH   DFND 1,15 0 8,807 8,965
UNIVERSAL CORP VA COM 913456109   7,001 104 SH   DFND 1,20 0 104 0
UNIVERSAL CORP VA COM 913456109   53,048 788 SH   DFND 1,13 0 788 0
UNIVERSAL CORP VA COM 913456109   58,813,781 873,645 SH   DFND 15 0 873,645 0
UNIVERSAL DISPLAY CORP COM 91347P105   765 4 SH   DFND 2,15 0 4 0
UNIVERSAL DISPLAY CORP COM 91347P105   704,219 3,682 SH   DFND 14 0 3,682 0
UNIVERSAL DISPLAY CORP COM 91347P105   175,577 918 SH   DFND 1,16 0 918 0
UNIVERSAL DISPLAY CORP COM 91347P105   9,587,290 50,127 SH   DFND 1,15 0 19,116 31,011
UNIVERSAL DISPLAY CORP COM 91347P105   8,989 47 SH   DFND 1,20 0 47 0
UNIVERSAL DISPLAY CORP COM 91347P105   269,868 1,411 SH   DFND 1,13 0 1,411 0
UNIVERSAL DISPLAY CORP COM 91347P105   23,872,499 124,817 SH   DFND 15 0 124,817 0
UNIVERSAL ELECTRS INC COM 913483103   301,691 32,129 SH   DFND 15 0 32,129 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   342,021 7,908 SH   DFND 1,15 0 2,390 5,518
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   3,460 80 SH   DFND 1,20 0 80 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   280,217 6,479 SH   DFND 1,13 0 6,479 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   4,488,312 103,776 SH   DFND 15 0 103,776 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   68,724 1,589 SH   DFND 11,15 0 1,589 0
UNIVERSAL INS HLDGS INC COM 91359V107   146,201 9,149 SH   DFND 1,15 0 6,549 2,600
UNIVERSAL INS HLDGS INC COM 91359V107   13,567 849 SH   DFND 1,13 0 849 0
UNIVERSAL INS HLDGS INC COM 91359V107   3,639,173 227,733 SH   DFND 15 0 227,733 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   73,917 2,638 SH   DFND 1,15 0 2,011 627
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   6,977 249 SH   DFND 1,13 0 249 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   403,320 14,394 SH   DFND 15 0 14,394 0
UNIVERSAL HLTH SVCS INC CL B 913903100   305 2 SH   DFND 2,15 0 2 0
UNIVERSAL HLTH SVCS INC CL B 913903100   19,970 131 SH   DFND 4 0 131 0
UNIVERSAL HLTH SVCS INC CL B 913903100   353,819,077 2,321,038 SH   DFND 1 0 2,255,148 65,890
UNIVERSAL HLTH SVCS INC CL B 913903100   150,916 990 SH   DFND 1,4 0 990 0
UNIVERSAL HLTH SVCS INC CL B 913903100   201,221 1,320 SH   DFND 1,16 0 1,320 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,681,108 11,028 SH   DFND 1,9 0 11,028 0
UNIVERSAL HLTH SVCS INC CL B 913903100   445,887 2,925 SH   DFND 1,3 0 2,925 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,744,708 44,245 SH   DFND 1,15 0 22,624 21,621
UNIVERSAL HLTH SVCS INC CL B 913903100   13,872 91 SH   DFND 1,20 0 91 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,204,581 7,902 SH   DFND 1,13 0 6,803 1,099
UNIVERSAL HLTH SVCS INC CL B 913903100   157,173,414 1,031,051 SH   DFND 15 0 1,031,051 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,181,715 7,752 SH   DFND 5 0 1,764 5,988
UNIVERSAL HLTH SVCS INC CL B 913903100   69,970 459 SH   DFND 5,2 0 459 0
UNIVERSAL HLTH SVCS INC CL B 913903100   324,850 2,131 SH   DFND 5,4 0 2,131 0
UNIVERSAL HLTH SVCS INC CL B 913903100   266,160 1,746 SH   DFND 5,11 0 1,746 0
UNIVERSAL HLTH SVCS INC CL B 913903100   68,141 447 SH   DFND 5,6 0 447 0
UNIVERSAL HLTH SVCS INC CL B 913903100   106,708 700 SH   DFND 11 0 700 0
UNIVERSAL HLTH SVCS INC CL B 913903100   297,868 1,954 SH   DFND 11,15 0 1,954 0
UNIVERSAL TECHNICAL INST INC COM 913915104   186,949 14,932 SH   DFND 1,15 0 11,736 3,196
UNIVERSAL TECHNICAL INST INC COM 913915104   4,693,485 374,879 SH   DFND 15 0 374,879 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   228,782 10,385 SH   DFND 1,15 0 7,836 2,549
UNIVEST FINANCIAL CORPORATIO COM 915271100   20,774 943 SH   DFND 1,13 0 943 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   961,742 43,656 SH   DFND 15 0 43,656 0
UNUM GROUP COM 91529Y106   1,492 33 SH   DFND 2,15 0 33 0
UNUM GROUP COM 91529Y106   634,617 14,034 SH   DFND 14 0 14,034 0
UNUM GROUP COM 91529Y106   356,967 7,894 SH   DFND 1 0 7,424 470
UNUM GROUP COM 91529Y106   368,091 8,140 SH   DFND 1,16 0 8,140 0
UNUM GROUP COM 91529Y106   9,794,788 216,603 SH   DFND 1,15 0 80,084 136,519
UNUM GROUP COM 91529Y106   1,628 36 SH   DFND 1,20 0 36 0
UNUM GROUP COM 91529Y106   606,988 13,423 SH   DFND 1,5 0 13,423 0
UNUM GROUP COM 91529Y106   277,560 6,138 SH   DFND 1,13 0 6,138 0
UNUM GROUP COM 91529Y106   58,498,989 1,293,653 SH   DFND 15 0 1,293,653 0
UNUM GROUP COM 91529Y106   5,774,413 127,696 SH   DFND 5 0 74,750 52,946
UNUM GROUP COM 91529Y106   106,584 2,357 SH   DFND 5,2 0 2,357 0
UNUM GROUP COM 91529Y106   34,865 771 SH   DFND 5,16 0 0 771
UNUM GROUP COM 91529Y106   1,735,272 38,374 SH   DFND 5,9 0 38,374 0
UNUM GROUP COM 91529Y106   335,487 7,419 SH   DFND 5,11 0 7,419 0
UNUM GROUP COM 91529Y106   339,647 7,511 SH   DFND 5,6 0 7,511 0
UNUM GROUP COM 91529Y106   43,276 957 SH   DFND 11,15 0 957 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   506,819 114,665 SH   DFND 15 0 114,665 0
UPLAND SOFTWARE INC COM 91544A109   266,338 62,964 SH   DFND 15 0 62,964 0
UPSTART HLDGS INC COM 91680M107   1,220,039 29,859 SH   DFND 1,15 0 19,515 10,344
UPSTART HLDGS INC COM 91680M107   90,954 2,226 SH   DFND 1,13 0 2,226 0
UPSTART HLDGS INC COM 91680M107   3,207,428 78,498 SH   DFND 15 0 78,498 0
UPWORK INC COM 91688F104   761,805 51,231 SH   DFND 1,15 0 33,398 17,833
UPWORK INC COM 91688F104   996 67 SH   DFND 1,20 0 67 0
UPWORK INC COM 91688F104   56,580 3,805 SH   DFND 1,13 0 3,805 0
UPWORK INC COM 91688F104   756,511 50,875 SH   DFND 15 0 50,875 0
URANIUM ENERGY CORP COM 916896103   1,043,731 163,083 SH   DFND 1,15 0 129,666 33,417
URANIUM ENERGY CORP COM 916896103   563 88 SH   DFND 1,20 0 88 0
URANIUM ENERGY CORP COM 916896103   72,710 11,361 SH   DFND 1,13 0 11,361 0
URANIUM ENERGY CORP COM 916896103   574,854 89,821 SH   DFND 15 0 89,821 0
URBAN OUTFITTERS INC COM 917047102   178 5 SH   DFND 2,15 0 5 0
URBAN OUTFITTERS INC COM 917047102   178,414 4,999 SH   DFND 14 0 4,999 0
URBAN OUTFITTERS INC COM 917047102   1,573,108 44,077 SH   DFND 1,15 0 21,279 22,798
URBAN OUTFITTERS INC COM 917047102   68,097 1,908 SH   DFND 1,13 0 1,908 0
URBAN OUTFITTERS INC COM 917047102   15,572,189 436,318 SH   DFND 15 0 436,318 0
URBAN OUTFITTERS INC COM 917047102   64,670 1,812 SH   DFND 5 0 0 1,812
URBAN EDGE PPTYS COM 91704F104   183 10 SH   DFND 2,15 0 10 0
URBAN EDGE PPTYS COM 91704F104   1,338,151 73,123 SH   DFND 1 0 0 73,123
URBAN EDGE PPTYS COM 91704F104   2,285,414 124,886 SH   DFND 1,15 0 81,503 43,383
URBAN EDGE PPTYS COM 91704F104   9,037 494 SH   DFND 1,20 0 494 0
URBAN EDGE PPTYS COM 91704F104   1,091,119 59,624 SH   DFND 1,13 0 59,624 0
URBAN EDGE PPTYS COM 91704F104   8,674,420 474,012 SH   DFND 15 0 474,012 0
URBAN EDGE PPTYS COM 91704F104   244,616 13,367 SH   DFND 11,15 0 13,367 0
URBAN ONE INC CL A 91705J105   30,443 7,554 SH   DFND 1,15 0 6,770 784
URBAN ONE INC CL A 91705J105   109,753 27,234 SH   DFND 15 0 27,234 0
URBAN ONE INC CL D NON VTG 91705J204   32,854 9,307 SH   DFND 1,15 0 8,284 1,023
URBAN ONE INC CL D NON VTG 91705J204   113,189 32,065 SH   DFND 15 0 32,065 0
UTZ BRANDS INC COM CL A 918090101   457,611 28,178 SH   DFND 1,15 0 18,105 10,073
UTZ BRANDS INC COM CL A 918090101   1,738 107 SH   DFND 1,20 0 107 0
UTZ BRANDS INC COM CL A 918090101   35,452 2,183 SH   DFND 1,13 0 2,183 0
UTZ BRANDS INC COM CL A 918090101   691,191 42,561 SH   DFND 15 0 42,561 0
V F CORP COM 918204108   48,391 2,574 SH   DFND 2,15 0 2,574 0
V F CORP COM 918204108   10,885 579 SH   DFND 4 0 579 0
V F CORP COM 918204108   532,378 28,318 SH   DFND 14 0 28,318 0
V F CORP COM 918204108   14,027,789 746,159 SH   DFND 1 0 746,159 0
V F CORP COM 918204108   19,514 1,038 SH   DFND 1,4 0 1,038 0
V F CORP COM 918204108   4,164,745 221,529 SH   DFND 1,15 0 119,916 101,613
V F CORP COM 918204108   26,162 1,392 SH   DFND 1,20 0 1,392 0
V F CORP COM 918204108   4,644 247 SH   DFND 1,5 0 247 0
V F CORP COM 918204108   833,912 44,357 SH   DFND 1,13 0 38,507 5,850
V F CORP COM 918204108   127,436,853 6,778,556 SH   DFND 15 0 6,778,556 0
V F CORP COM 918204108   276,492 14,707 SH   DFND 5 0 0 14,707
V F CORP COM 918204108   71,741 3,816 SH   DFND 11 0 3,816 0
V F CORP COM 918204108   131,769 7,009 SH   DFND 11,15 0 7,009 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   33,534 4,690 SH   DFND 1,16 0 4,690 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   385,843 53,964 SH   DFND 1,15 0 26,250 27,714
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,216 170 SH   DFND 1,20 0 170 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   18,397 2,573 SH   DFND 1,13 0 2,573 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   5,145,655 719,672 SH   DFND 15 0 719,672 0
VSE CORP COM 918284100   272,719 4,221 SH   DFND 1,15 0 3,010 1,211
VSE CORP COM 918284100   26,684 413 SH   DFND 1,13 0 413 0
VSE CORP COM 918284100   4,568,896 70,715 SH   DFND 15 0 70,715 0
VOXX INTL CORP CL A 91829F104   68,395 6,404 SH   DFND 1,15 0 5,191 1,213
VOXX INTL CORP CL A 91829F104   667,938 62,541 SH   DFND 15 0 62,541 0
VAALCO ENERGY INC COM NEW 91851C201   2,027,603 451,582 SH   DFND 1 0 451,582 0
VAALCO ENERGY INC COM NEW 91851C201   132,653 29,544 SH   DFND 1,15 0 19,281 10,263
VAALCO ENERGY INC COM NEW 91851C201   14,952 3,330 SH   DFND 1,13 0 3,330 0
VAALCO ENERGY INC COM NEW 91851C201   1,020,864 227,364 SH   DFND 15 0 227,364 0
VAIL RESORTS INC COM 91879Q109   15,370 72 SH   DFND 4 0 72 0
VAIL RESORTS INC COM 91879Q109   24,122 113 SH   DFND 1,4 0 113 0
VAIL RESORTS INC COM 91879Q109   48,244 226 SH   DFND 1,16 0 226 0
VAIL RESORTS INC COM 91879Q109   8,141,532 38,139 SH   DFND 1,15 0 13,415 24,724
VAIL RESORTS INC COM 91879Q109   213 1 SH   DFND 1,20 0 1 0
VAIL RESORTS INC COM 91879Q109   6,404 30 SH   DFND 1,5 0 30 0
VAIL RESORTS INC COM 91879Q109   1,084,855 5,082 SH   DFND 1,13 0 4,350 732
VAIL RESORTS INC COM 91879Q109   6,989,008 32,740 SH   DFND 15 0 32,740 0
VAIL RESORTS INC COM 91879Q109   509,980 2,389 SH   DFND 5 0 0 2,389
VAIL RESORTS INC COM 91879Q109   106,735 500 SH   DFND 11 0 500 0
VAIL RESORTS INC COM 91879Q109   158,395 742 SH   DFND 11,15 0 742 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   8,237,438 9,262,000 PRN   DFND 1 0 9,262,000 0
VALE S A SPONSORED ADS 91912E105   695,398 43,846 SH   DFND 14 0 43,846 0
VALE S A SPONSORED ADS 91912E105   174,026,689 10,972,679 SH   DFND 1 0 10,972,679 0
VALE S A SPONSORED ADS 91912E105   873,870 55,099 SH   DFND 1,2 0 55,099 0
VALE S A SPONSORED ADS 91912E105   9,726,478 613,271 SH   DFND 1,3 0 613,271 0
VALE S A SPONSORED ADS 91912E105   56,129 3,539 SH   DFND 1,20 0 3,539 0
VALE S A SPONSORED ADS 91912E105   86,231 5,437 SH   DFND 15 0 5,437 0
VALE S A SPONSORED ADS 91912E105   1,609,473 101,480 SH   DFND 5 0 0 101,480
VALE S A SPONSORED ADS 91912E105   90,450 5,703 SH   DFND 5,16 0 0 5,703
VALERO ENERGY CORP COM 91913Y100   344,760 2,652 SH   DFND 2,15 0 2,652 0
VALERO ENERGY CORP COM 91913Y100   87,490 673 SH   DFND 4 0 673 0
VALERO ENERGY CORP COM 91913Y100   4,707,170 36,209 SH   DFND 14 0 36,209 0
VALERO ENERGY CORP COM 91913Y100   1,354,860 10,422 SH   DFND 3,15 0 10,422 0
VALERO ENERGY CORP COM 91913Y100   17,729,010 136,377 SH   DFND 1 0 136,205 172
VALERO ENERGY CORP COM 91913Y100   433,030 3,331 SH   DFND 1,4 0 3,331 0
VALERO ENERGY CORP COM 91913Y100   260,520 2,004 SH   DFND 1,16 0 2,004 0
VALERO ENERGY CORP COM 91913Y100   26,356,980 202,746 SH   DFND 1,15 0 113,690 89,056
VALERO ENERGY CORP COM 91913Y100   128,538 989 SH   DFND 1,20 0 989 0
VALERO ENERGY CORP COM 91913Y100   41,990 323 SH   DFND 1,5 0 323 0
VALERO ENERGY CORP COM 91913Y100   5,845,840 44,968 SH   DFND 1,13 0 38,611 6,357
VALERO ENERGY CORP COM 91913Y100   353,677,220 2,720,594 SH   DFND 15 0 2,720,594 0
VALERO ENERGY CORP COM 91913Y100   4,981,340 38,318 SH   DFND 5 0 4,056 34,262
VALERO ENERGY CORP COM 91913Y100   115,700 890 SH   DFND 5,2 0 890 0
VALERO ENERGY CORP COM 91913Y100   671,970 5,169 SH   DFND 5,4 0 5,169 0
VALERO ENERGY CORP COM 91913Y100   61,230 471 SH   DFND 5,16 0 0 471
VALERO ENERGY CORP COM 91913Y100   511,420 3,934 SH   DFND 5,11 0 3,934 0
VALERO ENERGY CORP COM 91913Y100   96,330 741 SH   DFND 5,6 0 741 0
VALERO ENERGY CORP COM 91913Y100   592,280 4,556 SH   DFND 11 0 4,556 0
VALLEY NATL BANCORP COM 919794107   369 34 SH   DFND 2,15 0 34 0
VALLEY NATL BANCORP COM 919794107   136,369 12,557 SH   DFND 14 0 12,557 0
VALLEY NATL BANCORP COM 919794107   4,357,336 401,228 SH   DFND 1,15 0 156,195 245,033
VALLEY NATL BANCORP COM 919794107   2,715 250 SH   DFND 1,20 0 250 0
VALLEY NATL BANCORP COM 919794107   148,511 13,675 SH   DFND 1,13 0 13,675 0
VALLEY NATL BANCORP COM 919794107   12,658,959 1,165,650 SH   DFND 15 0 1,165,650 0
VALMONT INDS INC COM 920253101   467 2 SH   DFND 2,15 0 2 0
VALMONT INDS INC COM 920253101   4,699,155 20,124 SH   DFND 1,15 0 7,090 13,034
VALMONT INDS INC COM 920253101   153,883 659 SH   DFND 1,13 0 659 0
VALMONT INDS INC COM 920253101   65,974,514 282,534 SH   DFND 15 0 282,534 0
VALMONT INDS INC COM 920253101   63,281 271 SH   DFND 5 0 65 206
VALVOLINE INC COM 92047W101   601 16 SH   DFND 2,15 0 16 0
VALVOLINE INC COM 92047W101   105,943,131 2,819,136 SH   DFND 1 0 2,819,136 0
VALVOLINE INC COM 92047W101   94,626 2,518 SH   DFND 1,16 0 2,518 0
VALVOLINE INC COM 92047W101   5,768,229 153,492 SH   DFND 1,15 0 57,052 96,440
VALVOLINE INC COM 92047W101   714 19 SH   DFND 1,20 0 19 0
VALVOLINE INC COM 92047W101   155,318 4,133 SH   DFND 1,13 0 4,133 0
VALVOLINE INC COM 92047W101   31,082,042 827,090 SH   DFND 15 0 827,090 0
VALVOLINE INC COM 92047W101   2,401,663 63,908 SH   DFND 6 0 63,908 0
VANDA PHARMACEUTICALS INC COM 921659108   83,484 19,783 SH   DFND 1,15 0 14,873 4,910
VANDA PHARMACEUTICALS INC COM 921659108   486,165 115,205 SH   DFND 15 0 115,205 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   300,766 9,699 SH   DFND 14 0 9,699 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   250,861 3,293 SH   DFND 14 0 3,293 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   368,893 14,552 SH   DFND 14 0 14,552 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   777,625 10,181 SH   DFND 14 0 10,181 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   656,880 10,304 SH   DFND 14 0 10,304 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   642,763 15,639 SH   DFND 14 0 15,639 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   31,935 777 SH   DFND 1 0 777 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   678,265 10,519 SH   DFND 14 0 10,519 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   494,813 8,483 SH   DFND 1,10 0 8,483 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,019,688 64,879 SH   DFND 14 0 64,879 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   19,635,314 423,540 SH   DFND 1,10 0 423,540 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,941,488 61,653 SH   DFND 14 0 61,653 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,548,973 80,573 SH   DFND 14 0 80,573 0
VAREX IMAGING CORP COM 92214X106   82 4 SH   DFND 2,15 0 4 0
VAREX IMAGING CORP COM 92214X106   479,208 23,376 SH   DFND 14 0 23,376 0
VAREX IMAGING CORP COM 92214X106   510,143 24,885 SH   DFND 1,15 0 10,407 14,478
VAREX IMAGING CORP COM 92214X106   82 4 SH   DFND 1,20 0 4 0
VAREX IMAGING CORP COM 92214X106   26,240 1,280 SH   DFND 1,13 0 1,280 0
VAREX IMAGING CORP COM 92214X106   4,664,570 227,540 SH   DFND 15 0 227,540 0
VARONIS SYS INC COM 922280102   87,987,100 1,943,178 SH   DFND 1 0 1,893,415 49,763
VARONIS SYS INC COM 922280102   2,061,236 45,522 SH   DFND 1,15 0 29,931 15,591
VARONIS SYS INC COM 922280102   155,763 3,440 SH   DFND 1,13 0 3,440 0
VARONIS SYS INC COM 922280102   7,725,583 170,618 SH   DFND 15 0 170,618 0
VECTOR GROUP LTD COM 92240M108   859,762 76,220 SH   DFND 14 0 76,220 0
VECTOR GROUP LTD COM 92240M108   1,134,599 100,585 SH   DFND 1,15 0 49,794 50,791
VECTOR GROUP LTD COM 92240M108   5,324 472 SH   DFND 1,20 0 472 0
VECTOR GROUP LTD COM 92240M108   50,151 4,446 SH   DFND 1,13 0 4,446 0
VECTOR GROUP LTD COM 92240M108   9,532,886 845,114 SH   DFND 15 0 845,114 0
VEECO INSTRS INC DEL COM 922417100   155 5 SH   DFND 2,15 0 5 0
VEECO INSTRS INC DEL COM 922417100   82,744,133 2,666,585 SH   DFND 1 0 2,666,585 0
VEECO INSTRS INC DEL COM 922417100   1,290,476 41,588 SH   DFND 1,2 0 41,588 0
VEECO INSTRS INC DEL COM 922417100   1,218,796 39,278 SH   DFND 1,15 0 18,478 20,800
VEECO INSTRS INC DEL COM 922417100   1,676 54 SH   DFND 1,20 0 54 0
VEECO INSTRS INC DEL COM 922417100   54,861 1,768 SH   DFND 1,13 0 1,768 0
VEECO INSTRS INC DEL COM 922417100   28,378,393 914,547 SH   DFND 15 0 914,547 0
V2X INC COM 92242T101   187,432 4,036 SH   DFND 1,15 0 3,021 1,015
V2X INC COM 92242T101   18,204 392 SH   DFND 1,13 0 392 0
V2X INC COM 92242T101   9,314,703 200,575 SH   DFND 15 0 200,575 0
VAXCYTE INC COM 92243G108   7,212,454 114,848 SH   DFND 1 0 114,848 0
VAXCYTE INC COM 92243G108   2,480,035 39,491 SH   DFND 1,15 0 26,081 13,410
VAXCYTE INC COM 92243G108   816 13 SH   DFND 1,20 0 13 0
VAXCYTE INC COM 92243G108   147,894 2,355 SH   DFND 1,13 0 2,355 0
VAXCYTE INC COM 92243G108   4,411,323 70,244 SH   DFND 15 0 70,244 0
VAXXINITY INC COM CL A 92244V104   15,455 18,182 SH   DFND 1,15 0 12,148 6,034
VAXXINITY INC COM CL A 92244V104   628 739 SH   DFND 15 0 739 0
VEEVA SYS INC CL A COM 922475108   52,173 271 SH   DFND 4 0 271 0
VEEVA SYS INC CL A COM 922475108   137,380,539 713,591 SH   DFND 1 0 713,591 0
VEEVA SYS INC CL A COM 922475108   5,456,594 28,343 SH   DFND 1,2 0 28,343 0
VEEVA SYS INC CL A COM 922475108   202,339 1,051 SH   DFND 1,4 0 1,051 0
VEEVA SYS INC CL A COM 922475108   26,375 137 SH   DFND 1,16 0 137 0
VEEVA SYS INC CL A COM 922475108   12,263,139 63,698 SH   DFND 1,15 0 49,625 14,073
VEEVA SYS INC CL A COM 922475108   5,198 27 SH   DFND 1,20 0 27 0
VEEVA SYS INC CL A COM 922475108   193 1 SH   DFND 1,5 0 0 1
VEEVA SYS INC CL A COM 922475108   3,760,493 19,533 SH   DFND 1,13 0 16,832 2,701
VEEVA SYS INC CL A COM 922475108   7,470,546 38,804 SH   DFND 15 0 38,804 0
VEEVA SYS INC CL A COM 922475108   2,986,948 15,515 SH   DFND 5 0 1,908 13,607
VEEVA SYS INC CL A COM 922475108   69,885 363 SH   DFND 5,2 0 363 0
VEEVA SYS INC CL A COM 922475108   314,770 1,635 SH   DFND 5,4 0 1,635 0
VEEVA SYS INC CL A COM 922475108   66,804 347 SH   DFND 5,16 0 0 347
VEEVA SYS INC CL A COM 922475108   304,759 1,583 SH   DFND 5,11 0 1,583 0
VEEVA SYS INC CL A COM 922475108   90,869 472 SH   DFND 5,6 0 472 0
VEEVA SYS INC CL A COM 922475108   365,788 1,900 SH   DFND 11 0 1,900 0
VELO3D INC COMMON STOCK 92259N104   12,252 30,814 SH   DFND 1,15 0 19,256 11,558
VELO3D INC COMMON STOCK 92259N104   89 224 SH   DFND 15 0 224 0
VELOCITY FINL INC COM 92262D101   49,731 2,888 SH   DFND 1,15 0 2,129 759
VELOCITY FINL INC COM 92262D101   140,877 8,181 SH   DFND 15 0 8,181 0
VENTAS INC COM 92276F100   158,890 3,188 SH   DFND 2,15 0 3,188 0
VENTAS INC COM 92276F100   35,636 715 SH   DFND 4 0 715 0
VENTAS INC COM 92276F100   676,927 13,582 SH   DFND 14 0 13,582 0
VENTAS INC COM 92276F100   17,976,341 360,681 SH   DFND 1 0 337,964 22,717
VENTAS INC COM 92276F100   58,213 1,168 SH   DFND 1,4 0 1,168 0
VENTAS INC COM 92276F100   72,717 1,459 SH   DFND 1,16 0 1,459 0
VENTAS INC COM 92276F100   698,906 14,023 SH   DFND 1,9 0 14,023 0
VENTAS INC COM 92276F100   98,384 1,974 SH   DFND 1,3 0 1,974 0
VENTAS INC COM 92276F100   13,345,806 267,773 SH   DFND 1,15 0 167,244 100,529
VENTAS INC COM 92276F100   42,566 854 SH   DFND 1,20 0 854 0
VENTAS INC COM 92276F100   5,099,529 102,318 SH   DFND 1,6 0 102,318 0
VENTAS INC COM 92276F100   12,250,273 245,792 SH   DFND 1,13 0 238,671 7,121
VENTAS INC COM 92276F100   120,020,352 2,408,113 SH   DFND 15 0 2,408,113 0
VENTAS INC COM 92276F100   613,331 12,306 SH   DFND 5 0 0 12,306
VENTAS INC COM 92276F100   258,670 5,190 SH   DFND 5,4 0 5,190 0
VENTAS INC COM 92276F100   254,184 5,100 SH   DFND 11 0 5,100 0
VENTAS INC COM 92276F100   2,474,755 49,654 SH   DFND 11,15 0 49,654 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,494,698 16,916 SH   DFND 14 0 16,916 0
VENTYX BIOSCIENCES INC COM 92332V107   51,749 20,951 SH   DFND 1,15 0 14,309 6,642
VENTYX BIOSCIENCES INC COM 92332V107   3,206 1,298 SH   DFND 1,13 0 1,298 0
VENTYX BIOSCIENCES INC COM 92332V107   4,962 2,009 SH   DFND 15 0 2,009 0
VERA BRADLEY INC COM 92335C106   92,939 12,070 SH   DFND 1,15 0 9,781 2,289
VERA BRADLEY INC COM 92335C106   1,383,744 179,707 SH   DFND 15 0 179,707 0
VERACYTE INC COM 92337F107   890,444 32,368 SH   DFND 1,15 0 26,020 6,348
VERACYTE INC COM 92337F107   63,108 2,294 SH   DFND 1,13 0 2,294 0
VERACYTE INC COM 92337F107   7,981,916 290,146 SH   DFND 15 0 290,146 0
VERACYTE INC COM 92337F107   124,785 4,536 SH   DFND 5 0 0 4,536
VERA THERAPEUTICS INC CL A 92337R101   123,440 8,026 SH   DFND 1,15 0 4,180 3,846
VERA THERAPEUTICS INC CL A 92337R101   10,781 701 SH   DFND 1,13 0 701 0
VERA THERAPEUTICS INC CL A 92337R101   4,023,946 261,635 SH   DFND 15 0 261,635 0
VERALTO CORP COM SHS 92338C103   1,234 15 SH   DFND 2,15 0 15 0
VERALTO CORP COM SHS 92338C103   33,069 402 SH   DFND 4 0 402 0
VERALTO CORP COM SHS 92338C103   554,268 6,738 SH   DFND 3,15 0 6,738 0
VERALTO CORP COM SHS 92338C103   23,591,921 286,797 SH   DFND 1 0 286,797 0
VERALTO CORP COM SHS 92338C103   763,784 9,285 SH   DFND 1,2 0 9,285 0
VERALTO CORP COM SHS 92338C103   53,222 647 SH   DFND 1,4 0 647 0
VERALTO CORP COM SHS 92338C103   90,157 1,096 SH   DFND 1,16 0 1,096 0
VERALTO CORP COM SHS 92338C103   43,022 523 SH   DFND 1,3 0 523 0
VERALTO CORP COM SHS 92338C103   10,188,559 123,858 SH   DFND 1,15 0 68,204 55,654
VERALTO CORP COM SHS 92338C103   54,292 660 SH   DFND 1,20 0 660 0
VERALTO CORP COM SHS 92338C103   241,598 2,937 SH   DFND 1,5 0 0 2,937
VERALTO CORP COM SHS 92338C103   2,445,508 29,729 SH   DFND 1,13 0 25,588 4,141
VERALTO CORP COM SHS 92338C103   319,667,131 3,886,058 SH   DFND 15 0 3,886,058 0
VERALTO CORP COM SHS 92338C103   60,297 733 SH   DFND 10 0 733 0
VERALTO CORP COM SHS 92338C103   496,604 6,037 SH   DFND 5 0 0 6,037
VERALTO CORP COM SHS 92338C103   249,906 3,038 SH   DFND 11 0 3,038 0
VERISIGN INC COM 92343E102   19,566 95 SH   DFND 2,15 0 95 0
VERISIGN INC COM 92343E102   36,249 176 SH   DFND 4 0 176 0
VERISIGN INC COM 92343E102   14,230,806 69,095 SH   DFND 1 0 69,095 0
VERISIGN INC COM 92343E102   9,680 47 SH   DFND 1,2 0 47 0
VERISIGN INC COM 92343E102   144,378 701 SH   DFND 1,4 0 701 0
VERISIGN INC COM 92343E102   101,332 492 SH   DFND 1,16 0 492 0
VERISIGN INC COM 92343E102   11,747,135 57,036 SH   DFND 1,15 0 33,968 23,068
VERISIGN INC COM 92343E102   52,108 253 SH   DFND 1,20 0 253 0
VERISIGN INC COM 92343E102   843,406 4,095 SH   DFND 1,5 0 4,083 12
VERISIGN INC COM 92343E102   2,435,683 11,826 SH   DFND 1,13 0 10,184 1,642
VERISIGN INC COM 92343E102   245,455,713 1,191,764 SH   DFND 15 0 1,191,764 0
VERISIGN INC COM 92343E102   1,153,994 5,603 SH   DFND 5 0 0 5,603
VERISIGN INC COM 92343E102   210,079 1,020 SH   DFND 5,4 0 1,020 0
VERISIGN INC COM 92343E102   1,755,191 8,522 SH   DFND 5,9 0 8,522 0
VERISIGN INC COM 92343E102   20,596 100 SH   DFND 5,3 0 100 0
VERISIGN INC COM 92343E102   368,668 1,790 SH   DFND 5,11 0 1,790 0
VERISIGN INC COM 92343E102   236,854 1,150 SH   DFND 11 0 1,150 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,230,415 32,637 SH   DFND 2,15 0 32,637 0
VERIZON COMMUNICATIONS INC COM 92343V104   770,814 20,446 SH   DFND 4 0 20,446 0
VERIZON COMMUNICATIONS INC COM 92343V104   35,481,393 941,151 SH   DFND 14 0 941,151 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,872,800 129,252 SH   DFND 3,15 0 129,252 0
VERIZON COMMUNICATIONS INC COM 92343V104   287,827,210 7,634,674 SH   DFND 1 0 7,634,265 409
VERIZON COMMUNICATIONS INC COM 92343V104   18,624 494 SH   DFND 1,2 0 494 0
VERIZON COMMUNICATIONS INC COM 92343V104   856,544 22,720 SH   DFND 1,4 0 22,720 0
VERIZON COMMUNICATIONS INC COM 92343V104   110,763 2,938 SH   DFND 1,16 0 2,938 0
VERIZON COMMUNICATIONS INC COM 92343V104   89,151,791 2,364,769 SH   DFND 1,15 0 1,340,882 1,023,887
VERIZON COMMUNICATIONS INC COM 92343V104   97,417 2,584 SH   DFND 1,20 0 2,584 0
VERIZON COMMUNICATIONS INC COM 92343V104   133,156 3,532 SH   DFND 1,5 0 3,532 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,971,462 529,747 SH   DFND 1,13 0 455,079 74,668
VERIZON COMMUNICATIONS INC COM 92343V104   494,369,073 13,113,238 SH   DFND 15 0 13,113,238 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,102,997 267,984 SH   DFND 5 0 29,931 238,053
VERIZON COMMUNICATIONS INC COM 92343V104   193,627 5,136 SH   DFND 5,2 0 5,136 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,183,516 31,393 SH   DFND 5,4 0 31,393 0
VERIZON COMMUNICATIONS INC COM 92343V104   98,510 2,613 SH   DFND 5,16 0 0 2,613
VERIZON COMMUNICATIONS INC COM 92343V104   1,199,501 31,817 SH   DFND 5,9 0 31,817 0
VERIZON COMMUNICATIONS INC COM 92343V104   68,049 1,805 SH   DFND 5,3 0 1,805 0
VERIZON COMMUNICATIONS INC COM 92343V104   959,427 25,449 SH   DFND 5,11 0 25,449 0
VERIZON COMMUNICATIONS INC COM 92343V104   215,380 5,713 SH   DFND 5,6 0 5,713 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,056,083 54,538 SH   DFND 11 0 54,538 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,917,294 103,907 SH   DFND 6 0 103,907 0
VERINT SYS INC COM 92343X100   721,539 26,694 SH   DFND 1,15 0 17,897 8,797
VERINT SYS INC COM 92343X100   55,033 2,036 SH   DFND 1,13 0 2,036 0
VERINT SYS INC COM 92343X100   1,512,734 55,965 SH   DFND 15 0 55,965 0
VERITEX HLDGS INC COM 923451108   93 4 SH   DFND 2,15 0 4 0
VERITEX HLDGS INC COM 923451108   918,653 39,478 SH   DFND 1,15 0 18,902 20,576
VERITEX HLDGS INC COM 923451108   39,978 1,718 SH   DFND 1,13 0 1,718 0
VERITEX HLDGS INC COM 923451108   4,019,893 172,750 SH   DFND 15 0 172,750 0
VERISK ANALYTICS INC COM 92345Y106   458,133 1,918 SH   DFND 2,15 0 1,918 0
VERISK ANALYTICS INC COM 92345Y106   67,836 284 SH   DFND 4 0 284 0
VERISK ANALYTICS INC COM 92345Y106   79,508,366 332,866 SH   DFND 1 0 332,606 260
VERISK ANALYTICS INC COM 92345Y106   22,692 95 SH   DFND 1,2 0 95 0
VERISK ANALYTICS INC COM 92345Y106   428,037 1,792 SH   DFND 1,4 0 1,792 0
VERISK ANALYTICS INC COM 92345Y106   195,865 820 SH   DFND 1,16 0 820 0
VERISK ANALYTICS INC COM 92345Y106   656,865 2,750 SH   DFND 1,3 0 2,750 0
VERISK ANALYTICS INC COM 92345Y106   21,101,609 88,343 SH   DFND 1,15 0 50,376 37,967
VERISK ANALYTICS INC COM 92345Y106   53,271 223 SH   DFND 1,20 0 223 0
VERISK ANALYTICS INC COM 92345Y106   2,390,033 10,006 SH   DFND 1,5 0 4,681 5,325
VERISK ANALYTICS INC COM 92345Y106   1,456,091 6,096 SH   DFND 1,6 0 0 6,096
VERISK ANALYTICS INC COM 92345Y106   4,347,491 18,201 SH   DFND 1,13 0 15,635 2,566
VERISK ANALYTICS INC COM 92345Y106   241,418,191 1,010,710 SH   DFND 15 0 1,010,710 0
VERISK ANALYTICS INC COM 92345Y106   9,009,560 37,719 SH   DFND 5 0 11,030 26,689
VERISK ANALYTICS INC COM 92345Y106   255,341 1,069 SH   DFND 5,2 0 1,069 0
VERISK ANALYTICS INC COM 92345Y106   823,112 3,446 SH   DFND 5,4 0 3,446 0
VERISK ANALYTICS INC COM 92345Y106   101,993 427 SH   DFND 5,16 0 0 427
VERISK ANALYTICS INC COM 92345Y106   969,533 4,059 SH   DFND 5,9 0 4,059 0
VERISK ANALYTICS INC COM 92345Y106   12,182 51 SH   DFND 5,3 0 51 0
VERISK ANALYTICS INC COM 92345Y106   1,002,257 4,196 SH   DFND 5,11 0 4,196 0
VERISK ANALYTICS INC COM 92345Y106   282,571 1,183 SH   DFND 5,6 0 1,183 0
VERISK ANALYTICS INC COM 92345Y106   453,834 1,900 SH   DFND 11 0 1,900 0
VERISK ANALYTICS INC COM 92345Y106   197,298 826 SH   DFND 11,15 0 826 0
VERISK ANALYTICS INC COM 92345Y106   156,692 656 SH   DFND 6 0 656 0
VERICEL CORP COM 92346J108   142 4 SH   DFND 2,15 0 4 0
VERICEL CORP COM 92346J108   1,200,840 33,722 SH   DFND 1,15 0 12,972 20,750
VERICEL CORP COM 92346J108   50,958 1,431 SH   DFND 1,13 0 1,431 0
VERICEL CORP COM 92346J108   10,933,908 307,046 SH   DFND 15 0 307,046 0
VERMILION ENERGY INC COM 923725105   376,043 31,181 SH   DFND 2,15 0 31,181 0
VERMILION ENERGY INC COM 923725105   61,554 5,104 SH   DFND 1,13 0 5,104 0
VERMILION ENERGY INC COM 923725105   380,216 31,527 SH   DFND 15 0 31,527 0
VERRA MOBILITY CORP CL A COM STK 92511U102   92 4 SH   DFND 2,15 0 4 0
VERRA MOBILITY CORP CL A COM STK 92511U102   41,425,535 1,798,764 SH   DFND 1 0 1,714,023 84,741
VERRA MOBILITY CORP CL A COM STK 92511U102   2,443,068 106,082 SH   DFND 1,15 0 38,539 67,543
VERRA MOBILITY CORP CL A COM STK 92511U102   116,486 5,058 SH   DFND 1,13 0 5,058 0
VERRA MOBILITY CORP CL A COM STK 92511U102   11,120,911 482,888 SH   DFND 15 0 482,888 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,175,098 2,888 SH   DFND 2,15 0 2,888 0
VERTEX PHARMACEUTICALS INC COM 92532F100   196,528 483 SH   DFND 4 0 483 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,606,944 13,780 SH   DFND 14 0 13,780 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,219,314 7,912 SH   DFND 3,15 0 7,912 0
VERTEX PHARMACEUTICALS INC COM 92532F100   160,213,751 393,752 SH   DFND 1 0 393,585 167
VERTEX PHARMACEUTICALS INC COM 92532F100   9,358 23 SH   DFND 1,2 0 23 0
VERTEX PHARMACEUTICALS INC COM 92532F100   587,956 1,445 SH   DFND 1,4 0 1,445 0
VERTEX PHARMACEUTICALS INC COM 92532F100   139,970 344 SH   DFND 1,16 0 344 0
VERTEX PHARMACEUTICALS INC COM 92532F100   64,838,735 159,352 SH   DFND 1,15 0 94,812 64,540
VERTEX PHARMACEUTICALS INC COM 92532F100   155,839 383 SH   DFND 1,20 0 383 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,926,895 9,651 SH   DFND 1,5 0 4,056 5,595
VERTEX PHARMACEUTICALS INC COM 92532F100   13,245,083 32,552 SH   DFND 1,13 0 27,985 4,567
VERTEX PHARMACEUTICALS INC COM 92532F100   644,942,215 1,585,053 SH   DFND 15 0 1,585,053 0
VERTEX PHARMACEUTICALS INC COM 92532F100   343,008 843 SH   DFND 10 0 843 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,529,635 20,963 SH   DFND 5 0 1,820 19,143
VERTEX PHARMACEUTICALS INC COM 92532F100   191,238 470 SH   DFND 5,2 0 470 0
VERTEX PHARMACEUTICALS INC COM 92532F100   764,953 1,880 SH   DFND 5,4 0 1,880 0
VERTEX PHARMACEUTICALS INC COM 92532F100   78,123 192 SH   DFND 5,16 0 0 192
VERTEX PHARMACEUTICALS INC COM 92532F100   1,248,745 3,069 SH   DFND 5,9 0 3,069 0
VERTEX PHARMACEUTICALS INC COM 92532F100   92,364 227 SH   DFND 5,3 0 227 0
VERTEX PHARMACEUTICALS INC COM 92532F100   768,208 1,888 SH   DFND 5,11 0 1,888 0
VERTEX PHARMACEUTICALS INC COM 92532F100   144,446 355 SH   DFND 5,6 0 355 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,361,047 3,345 SH   DFND 11 0 3,345 0
VERTEX PHARMACEUTICALS INC COM 92532F100   511,461 1,257 SH   DFND 11,15 0 1,257 0
VERTEX ENERGY INC COM 92534K107   72,397 21,356 SH   DFND 1,15 0 12,195 9,161
VERTEX ENERGY INC COM 92534K107   9,011 2,658 SH   DFND 1,13 0 2,658 0
VERTEX ENERGY INC COM 92534K107   95,656 28,217 SH   DFND 15 0 28,217 0
VERTIV HOLDINGS CO COM CL A 92537N108   67,386 1,403 SH   DFND 14 0 1,403 0
VERTIV HOLDINGS CO COM CL A 92537N108   418,961,441 8,722,912 SH   DFND 1 0 8,722,912 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,452,110 134,335 SH   DFND 1,2 0 134,335 0
VERTIV HOLDINGS CO COM CL A 92537N108   383,231 7,979 SH   DFND 1,16 0 7,979 0
VERTIV HOLDINGS CO COM CL A 92537N108   591,441 12,314 SH   DFND 1,3 0 12,314 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,291,292 214,268 SH   DFND 1,15 0 143,541 70,727
VERTIV HOLDINGS CO COM CL A 92537N108   8,645 180 SH   DFND 1,20 0 180 0
VERTIV HOLDINGS CO COM CL A 92537N108   349,995 7,287 SH   DFND 1,5 0 0 7,287
VERTIV HOLDINGS CO COM CL A 92537N108   2,054,099 42,767 SH   DFND 1,13 0 36,706 6,061
VERTIV HOLDINGS CO COM CL A 92537N108   48,155,262 1,002,608 SH   DFND 15 0 1,002,608 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,417,703 91,978 SH   DFND 5 0 38,514 53,464
VERTIV HOLDINGS CO COM CL A 92537N108   121,708 2,534 SH   DFND 5,2 0 2,534 0
VERTIV HOLDINGS CO COM CL A 92537N108   455,036 9,474 SH   DFND 5,11 0 9,474 0
VERTIV HOLDINGS CO COM CL A 92537N108   256,000 5,330 SH   DFND 5,6 0 5,330 0
VERTIV HOLDINGS CO COM CL A 92537N108   211,332 4,400 SH   DFND 11 0 4,400 0
VERTEX INC CL A 92538J106   41,353 1,535 SH   DFND 1,13 0 1,535 0
VERTEX INC CL A 92538J106   7,493,765 278,165 SH   DFND 15 0 278,165 0
VERVE THERAPEUTICS INC COM 92539P101   300,114 21,529 SH   DFND 1,15 0 17,189 4,340
VERVE THERAPEUTICS INC COM 92539P101   31,477 2,258 SH   DFND 1,13 0 2,258 0
VERVE THERAPEUTICS INC COM 92539P101   31,100 2,231 SH   DFND 15 0 2,231 0
VIAD CORP COM 92552R406   72 2 SH   DFND 2,15 0 2 0
VIAD CORP COM 92552R406   459,668 12,698 SH   DFND 1,15 0 3,746 8,952
VIAD CORP COM 92552R406   23,639 653 SH   DFND 1,13 0 653 0
VIAD CORP COM 92552R406   4,482,103 123,815 SH   DFND 15 0 123,815 0
VIASAT INC COM 92552V100   46,593 1,667 SH   DFND 1,16 0 1,667 0
VIASAT INC COM 92552V100   2,655,697 95,016 SH   DFND 1,15 0 52,766 42,250
VIASAT INC COM 92552V100   54,894 1,964 SH   DFND 1,13 0 1,964 0
VIASAT INC COM 92552V100   33,858,882 1,211,409 SH   DFND 15 0 1,211,409 0
VIAVI SOLUTIONS INC COM 925550105   363 36 SH   DFND 2,15 0 36 0
VIAVI SOLUTIONS INC COM 925550105   1,590,798 157,974 SH   DFND 1,15 0 65,786 92,188
VIAVI SOLUTIONS INC COM 925550105   7,160 711 SH   DFND 1,20 0 711 0
VIAVI SOLUTIONS INC COM 925550105   70,953 7,046 SH   DFND 1,13 0 7,046 0
VIAVI SOLUTIONS INC COM 925550105   8,935,927 887,381 SH   DFND 15 0 887,381 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   55,315 3,740 SH   DFND 2,15 0 3,740 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,426 1,043 SH   DFND 4 0 1,043 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,037,330 813,883 SH   DFND 1 0 813,883 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   24,966 1,688 SH   DFND 1,4 0 1,688 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   102,081 6,902 SH   DFND 1,16 0 6,902 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,721,038 386,818 SH   DFND 1,15 0 241,345 145,473
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,951 470 SH   DFND 1,20 0 470 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   962,681 65,090 SH   DFND 1,13 0 56,448 8,642
PARAMOUNT GLOBAL CLASS B COM 92556H206   204,674,136 13,838,684 SH   DFND 15 0 13,838,684 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   350,760 23,716 SH   DFND 5 0 0 23,716
PARAMOUNT GLOBAL CLASS B COM 92556H206   82,765 5,596 SH   DFND 11 0 5,596 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   275,641 18,637 SH   DFND 11,15 0 18,637 0
VIATRIS INC COM 92556V106   107,466 9,923 SH   DFND 2,15 0 9,923 0
VIATRIS INC COM 92556V106   23,414 2,162 SH   DFND 4 0 2,162 0
VIATRIS INC COM 92556V106   1,385,406 127,923 SH   DFND 14 0 127,923 0
VIATRIS INC COM 92556V106   15,727,250 1,452,193 SH   DFND 1 0 1,447,693 4,500
VIATRIS INC COM 92556V106   379,169 35,011 SH   DFND 1,4 0 35,011 0
VIATRIS INC COM 92556V106   45,735 4,223 SH   DFND 1,16 0 4,223 0
VIATRIS INC COM 92556V106   8,238,793 760,738 SH   DFND 1,15 0 459,404 301,334
VIATRIS INC COM 92556V106   23,599 2,179 SH   DFND 1,20 0 2,179 0
VIATRIS INC COM 92556V106   1,386,944 128,065 SH   DFND 1,5 0 101,995 26,070
VIATRIS INC COM 92556V106   1,639,045 151,343 SH   DFND 1,13 0 130,114 21,229
VIATRIS INC COM 92556V106   279,913,837 25,846,153 SH   DFND 15 0 25,846,153 0
VIATRIS INC COM 92556V106   12,488,181 1,153,110 SH   DFND 5 0 697,202 455,908
VIATRIS INC COM 92556V106   251,808 23,251 SH   DFND 5,2 0 23,251 0
VIATRIS INC COM 92556V106   438,702 40,508 SH   DFND 5,4 0 40,508 0
VIATRIS INC COM 92556V106   101,174 9,342 SH   DFND 5,16 0 0 9,342
VIATRIS INC COM 92556V106   2,039,192 188,291 SH   DFND 5,9 0 188,291 0
VIATRIS INC COM 92556V106   967,715 89,355 SH   DFND 5,11 0 89,355 0
VIATRIS INC COM 92556V106   728,003 67,221 SH   DFND 5,6 0 67,221 0
VIATRIS INC COM 92556V106   149,595 13,813 SH   DFND 11 0 13,813 0
VIATRIS INC COM 92556V106   418,948 38,684 SH   DFND 11,15 0 38,684 0
VICARIOUS SURGICAL INC COM CL A 92561V109   10,563 28,805 SH   DFND 1,15 0 21,364 7,441
VICARIOUS SURGICAL INC COM CL A 92561V109   391 1,065 SH   DFND 15 0 1,065 0
VICI PPTYS INC COM 925652109   1,307 41 SH   DFND 2,15 0 41 0
VICI PPTYS INC COM 925652109   57,926 1,817 SH   DFND 4 0 1,817 0
VICI PPTYS INC COM 925652109   2,978,548 93,430 SH   DFND 14 0 93,430 0
VICI PPTYS INC COM 925652109   217,976,963 6,837,420 SH   DFND 1 0 1,739,781 5,097,639
VICI PPTYS INC COM 925652109   1,058,735 33,210 SH   DFND 1,2 0 33,210 0
VICI PPTYS INC COM 925652109   98,318 3,084 SH   DFND 1,4 0 3,084 0
VICI PPTYS INC COM 925652109   2,844,365 89,221 SH   DFND 1,9 0 89,221 0
VICI PPTYS INC COM 925652109   3,904,599 122,478 SH   DFND 1,3 0 122,478 0
VICI PPTYS INC COM 925652109   21,761,734 682,614 SH   DFND 1,15 0 433,152 249,462
VICI PPTYS INC COM 925652109   14,091 442 SH   DFND 1,20 0 442 0
VICI PPTYS INC COM 925652109   51,474,596 1,614,636 SH   DFND 1,6 0 1,614,636 0
VICI PPTYS INC COM 925652109   20,120,361 631,128 SH   DFND 1,13 0 613,173 17,955
VICI PPTYS INC COM 925652109   268,280,784 8,415,332 SH   DFND 15 0 8,415,332 0
VICI PPTYS INC COM 925652109   523,246 16,413 SH   DFND 5 0 0 16,413
VICI PPTYS INC COM 925652109   63,091 1,979 SH   DFND 5,2 0 1,979 0
VICI PPTYS INC COM 925652109   301,553 9,459 SH   DFND 5,11 0 9,459 0
VICI PPTYS INC COM 925652109   76,193 2,390 SH   DFND 5,6 0 2,390 0
VICI PPTYS INC COM 925652109   420,816 13,200 SH   DFND 11 0 13,200 0
VICI PPTYS INC COM 925652109   3,904,981 122,490 SH   DFND 11,15 0 122,490 0
VICOR CORP COM 925815102   45 1 SH   DFND 2,15 0 1 0
VICOR CORP COM 925815102   20,247,313 450,541 SH   DFND 1 0 450,541 0
VICOR CORP COM 925815102   315,793 7,027 SH   DFND 1,2 0 7,027 0
VICOR CORP COM 925815102   610,600 13,587 SH   DFND 1,15 0 3,916 9,671
VICOR CORP COM 925815102   32,357 720 SH   DFND 1,13 0 720 0
VICOR CORP COM 925815102   1,866,718 41,538 SH   DFND 15 0 41,538 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   106 4 SH   DFND 2,15 0 4 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   58,494 2,204 SH   DFND 1 0 2,204 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,637,465 61,698 SH   DFND 1,15 0 26,090 35,608
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,760 104 SH   DFND 1,20 0 104 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   18 1 SH   DFND 1,5 0 1 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   58,361 2,199 SH   DFND 1,13 0 2,199 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   11,991,409 451,824 SH   DFND 15 0 451,824 0
VICTORY CAP HLDGS INC COM CL A 92645B103   420,753 12,217 SH   DFND 1,15 0 8,435 3,782
VICTORY CAP HLDGS INC COM CL A 92645B103   35,508 1,031 SH   DFND 1,13 0 1,031 0
VICTORY CAP HLDGS INC COM CL A 92645B103   3,843,952 111,613 SH   DFND 15 0 111,613 0
VIEMED HEALTHCARE INC COM 92663R105   113,911 14,511 SH   DFND 1,15 0 9,678 4,833
VIEMED HEALTHCARE INC COM 92663R105   234,448 29,866 SH   DFND 15 0 29,866 0
VIKING THERAPEUTICS INC COM 92686J106   760,609 40,871 SH   DFND 1,15 0 27,258 13,613
VIKING THERAPEUTICS INC COM 92686J106   49,651 2,668 SH   DFND 1,13 0 2,668 0
VIKING THERAPEUTICS INC COM 92686J106   1,749,787 94,024 SH   DFND 15 0 94,024 0
VILLAGE FARMS INTL INC COM 92707Y108   258,293 339,413 SH   DFND 15 0 339,413 0
VILLAGE SUPER MKT INC CL A NEW 927107409   79,110 3,016 SH   DFND 1,15 0 2,224 792
VILLAGE SUPER MKT INC CL A NEW 927107409   105 4 SH   DFND 1,20 0 4 0
VILLAGE SUPER MKT INC CL A NEW 927107409   619,212 23,607 SH   DFND 15 0 23,607 0
VIMEO INC COMMON STOCK 92719V100   203,954 52,029 SH   DFND 1,15 0 37,801 14,228
VIMEO INC COMMON STOCK 92719V100   18,448 4,706 SH   DFND 1,13 0 4,706 0
VIMEO INC COMMON STOCK 92719V100   1,211,892 309,156 SH   DFND 15 0 309,156 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,919,744 164,400 SH   DFND 4 0 164,400 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,621,784 147,623 SH   DFND 4,9 0 147,623 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   95,282 5,365 SH   DFND 1 0 5,365 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   10,265 578 SH   DFND 1,2 0 578 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   61,929 3,487 SH   DFND 1,20 0 3,487 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   617,817 34,787 SH   DFND 1,13 0 34,787 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   11,805,676 664,734 SH   DFND 15 0 664,734 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   324,475 18,270 SH   DFND 5 0 0 18,270
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   39,179 2,206 SH   DFND 5,16 0 0 2,206
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,315,762 130,392 SH   DFND 5,13 0 130,392 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   37,378,264 2,104,632 SH   DFND 6 0 1,938,756 165,876
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   449,470 25,308 SH   DFND 6,2 0 25,308 0
VIR BIOTECHNOLOGY INC COM 92764N102   60 6 SH   DFND 2,15 0 6 0
VIR BIOTECHNOLOGY INC COM 92764N102   112,390 11,172 SH   DFND 14 0 11,172 0
VIR BIOTECHNOLOGY INC COM 92764N102   596,075 59,252 SH   DFND 1,15 0 26,782 32,470
VIR BIOTECHNOLOGY INC COM 92764N102   634 63 SH   DFND 1,20 0 63 0
VIR BIOTECHNOLOGY INC COM 92764N102   29,667 2,949 SH   DFND 1,13 0 2,949 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,178,745 216,575 SH   DFND 15 0 216,575 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   288,818 117,885 SH   DFND 1,15 0 79,575 38,310
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   26,813 10,944 SH   DFND 1,13 0 10,944 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   298,175 121,704 SH   DFND 15 0 121,704 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   362,485 16,643 SH   DFND 1,15 0 11,214 5,429
VIRIDIAN THERAPEUTICS INC COM 92790C104   23,305 1,070 SH   DFND 1,13 0 1,070 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,767,193 127,052 SH   DFND 15 0 127,052 0
VIRTU FINL INC CL A 928254101   56,606 2,794 SH   DFND 1,16 0 2,794 0
VIRTU FINL INC CL A 928254101   1,082,472 53,429 SH   DFND 1,15 0 33,525 19,904
VIRTU FINL INC CL A 928254101   58,166 2,871 SH   DFND 1,13 0 2,871 0
VIRTU FINL INC CL A 928254101   7,540,002 372,162 SH   DFND 15 0 372,162 0
VISA INC COM CL A 92826C839   3,270,517 12,562 SH   DFND 2,15 0 12,562 0
VISA INC COM CL A 92826C839   2,011,724 7,727 SH   DFND 4 0 7,727 0
VISA INC COM CL A 92826C839   5,842,514 22,441 SH   DFND 14 0 22,441 0
VISA INC COM CL A 92826C839   12,755,328 48,993 SH   DFND 3,15 0 48,993 0
VISA INC COM CL A 92826C839   1,594,636,970 6,124,974 SH   DFND 1 0 6,012,343 112,631
VISA INC COM CL A 92826C839   124,246,310 477,228 SH   DFND 1,2 0 477,228 0
VISA INC COM CL A 92826C839   2,602,459 9,996 SH   DFND 1,4 0 9,996 0
VISA INC COM CL A 92826C839   30,461 117 SH   DFND 1,16 0 117 0
VISA INC COM CL A 92826C839   3,366,846 12,932 SH   DFND 1,3 0 12,932 0
VISA INC COM CL A 92826C839   256,210,175 984,099 SH   DFND 1,15 0 584,779 399,320
VISA INC COM CL A 92826C839   987,258 3,792 SH   DFND 1,20 0 3,792 0
VISA INC COM CL A 92826C839   10,597,547 40,705 SH   DFND 1,5 0 5,742 34,963
VISA INC COM CL A 92826C839   52,694,059 202,397 SH   DFND 1,13 0 173,780 28,617
VISA INC COM CL A 92826C839   759,859,332 2,918,607 SH   DFND 15 0 2,918,607 0
VISA INC COM CL A 92826C839   1,580,325 6,070 SH   DFND 10 0 6,070 0
VISA INC COM CL A 92826C839   35,083,204 134,754 SH   DFND 5 0 27,240 107,514
VISA INC COM CL A 92826C839   1,000,525 3,843 SH   DFND 5,2 0 3,843 0
VISA INC COM CL A 92826C839   5,249,177 20,162 SH   DFND 5,4 0 20,162 0
VISA INC COM CL A 92826C839   524,605 2,015 SH   DFND 5,16 0 0 2,015
VISA INC COM CL A 92826C839   1,165,327 4,476 SH   DFND 5,9 0 4,476 0
VISA INC COM CL A 92826C839   3,977,888 15,279 SH   DFND 5,11 0 15,279 0
VISA INC COM CL A 92826C839   1,035,933 3,979 SH   DFND 5,6 0 3,979 0
VISA INC COM CL A 92826C839   5,441,315 20,900 SH   DFND 11 0 20,900 0
VISA INC COM CL A 92826C839   3,466,040 13,313 SH   DFND 6 0 13,313 0
VISA INC COM CL A 92826C839   4,702,962 18,064 SH   DFND 6,16 0 18,064 0
VIRTUS INVT PARTNERS INC COM 92828Q109   242 1 SH   DFND 2,15 0 1 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,742,848 7,209 SH   DFND 1,15 0 4,690 2,519
VIRTUS INVT PARTNERS INC COM 92828Q109   7,253 30 SH   DFND 1,20 0 30 0
VIRTUS INVT PARTNERS INC COM 92828Q109   56,330 233 SH   DFND 1,13 0 233 0
VIRTUS INVT PARTNERS INC COM 92828Q109   4,397,856 18,191 SH   DFND 15 0 18,191 0
VIRTUS INVT PARTNERS INC COM 92828Q109   71,319 295 SH   DFND 5 0 0 295
VISHAY INTERTECHNOLOGY INC COM 928298108   96 4 SH   DFND 2,15 0 4 0
VISHAY INTERTECHNOLOGY INC COM 928298108   151,275 6,311 SH   DFND 14 0 6,311 0
VISHAY INTERTECHNOLOGY INC COM 928298108   35,990,548 1,501,483 SH   DFND 1 0 1,340,783 160,700
VISHAY INTERTECHNOLOGY INC COM 928298108   976,945 40,757 SH   DFND 1,2 0 40,757 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,874,842 119,935 SH   DFND 1,15 0 46,867 73,068
VISHAY INTERTECHNOLOGY INC COM 928298108   95,473 3,983 SH   DFND 1,13 0 3,983 0
VISHAY INTERTECHNOLOGY INC COM 928298108   29,676,754 1,238,079 SH   DFND 15 0 1,238,079 0
VISHAY PRECISION GROUP INC COM 92835K103   148,341 4,354 SH   DFND 1,15 0 3,258 1,096
VISHAY PRECISION GROUP INC COM 92835K103   13,390 393 SH   DFND 1,13 0 393 0
VISHAY PRECISION GROUP INC COM 92835K103   585,800 17,194 SH   DFND 15 0 17,194 0
VISTA OUTDOOR INC COM 928377100   1,257,790 42,536 SH   DFND 1,15 0 20,486 22,050
VISTA OUTDOOR INC COM 928377100   54,291 1,836 SH   DFND 1,13 0 1,836 0
VISTA OUTDOOR INC COM 928377100   9,772,471 330,486 SH   DFND 15 0 330,486 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   101,318 11,619 SH   DFND 14 0 11,619 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   488,421 144,932 SH   DFND 14 0 144,932 0
VISTEON CORP COM NEW 92839U206   375 3 SH   DFND 2,15 0 3 0
VISTEON CORP COM NEW 92839U206   83,441,319 668,065 SH   DFND 1 0 629,252 38,813
VISTEON CORP COM NEW 92839U206   1,247,626 9,989 SH   DFND 1,2 0 9,989 0
VISTEON CORP COM NEW 92839U206   3,225,168 25,822 SH   DFND 1,15 0 8,194 17,628
VISTEON CORP COM NEW 92839U206   6,245 50 SH   DFND 1,20 0 50 0
VISTEON CORP COM NEW 92839U206   375,449 3,006 SH   DFND 1,11 0 3,006 0
VISTEON CORP COM NEW 92839U206   110,412 884 SH   DFND 1,13 0 884 0
VISTEON CORP COM NEW 92839U206   4,741,829 37,965 SH   DFND 15 0 37,965 0
VISTEON CORP COM NEW 92839U206   6,745,724 54,009 SH   DFND 6 0 54,009 0
VISTEON CORP COM NEW 92839U206   1,064,273 8,521 SH   DFND 6,2 0 8,521 0
VISTEON CORP COM NEW 92839U206   451,139 3,612 SH   DFND 6,9 0 3,612 0
VISTRA CORP COM 92840M102   33,012 857 SH   DFND 4 0 857 0
VISTRA CORP COM 92840M102   143,413,273 3,723,086 SH   DFND 1 0 3,721,644 1,442
VISTRA CORP COM 92840M102   42,025 1,091 SH   DFND 1,4 0 1,091 0
VISTRA CORP COM 92840M102   133,472 3,465 SH   DFND 1,16 0 3,465 0
VISTRA CORP COM 92840M102   14,092,812 365,857 SH   DFND 1,15 0 137,563 228,294
VISTRA CORP COM 92840M102   3,033 79 SH   DFND 1,20 0 79 0
VISTRA CORP COM 92840M102   558,656 14,503 SH   DFND 1,5 0 14,503 0
VISTRA CORP COM 92840M102   1,641,299 42,609 SH   DFND 1,13 0 36,755 5,854
VISTRA CORP COM 92840M102   33,535,358 870,596 SH   DFND 15 0 870,596 0
VISTRA CORP COM 92840M102   19,146,559 497,055 SH   DFND 5 0 290,209 206,846
VISTRA CORP COM 92840M102   589,472 15,303 SH   DFND 5,2 0 15,303 0
VISTRA CORP COM 92840M102   142,331 3,695 SH   DFND 5,16 0 0 3,695
VISTRA CORP COM 92840M102   2,539,508 65,927 SH   DFND 5,11 0 65,927 0
VISTRA CORP COM 92840M102   1,417,613 36,802 SH   DFND 5,6 0 36,802 0
VISTRA CORP COM 92840M102   150,228 3,900 SH   DFND 11 0 3,900 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   467,665 22,291 SH   DFND 14 0 22,291 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   683,474 54,244 SH   DFND 14 0 54,244 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   15,060,578 1,195,284 SH   DFND 15 0 1,195,284 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   972,859 46,526 SH   DFND 14 0 46,526 0
VITA COCO CO INC COM 92846Q107   324,319 12,644 SH   DFND 1,15 0 8,592 4,052
VITA COCO CO INC COM 92846Q107   25,163 981 SH   DFND 1,13 0 981 0
VITA COCO CO INC COM 92846Q107   3,503,970 136,607 SH   DFND 15 0 136,607 0
VITAL FARMS INC COM 92847W103   139,264 8,876 SH   DFND 1,15 0 4,536 4,340
VITAL FARMS INC COM 92847W103   14,199 905 SH   DFND 1,13 0 905 0
VITAL FARMS INC COM 92847W103   6,857 437 SH   DFND 15 0 437 0
VITESSE ENERGY INC COMMON STOCK 92852X103   4,706 215 SH   DFND 14 0 215 0
VITESSE ENERGY INC COMMON STOCK 92852X103   227,350 10,386 SH   DFND 1,15 0 8,175 2,211
VITESSE ENERGY INC COMMON STOCK 92852X103   1,029 47 SH   DFND 1,20 0 47 0
VITESSE ENERGY INC COMMON STOCK 92852X103   16,965 775 SH   DFND 1,13 0 775 0
VITESSE ENERGY INC COMMON STOCK 92852X103   3,597,162 164,329 SH   DFND 15 0 164,329 0
VIVID SEATS INC COM CL A 92854T100   78,298 12,389 SH   DFND 1,15 0 9,737 2,652
VIVID SEATS INC COM CL A 92854T100   21,242 3,361 SH   DFND 1,13 0 3,361 0
VIVID SEATS INC COM CL A 92854T100   3,084 488 SH   DFND 15 0 488 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   643,452 73,960 SH   DFND 14 0 73,960 0
VIZIO HLDG CORP CL A COM 92858V101   204,574 26,568 SH   DFND 1,15 0 16,481 10,087
VIZIO HLDG CORP CL A COM 92858V101   17,417 2,262 SH   DFND 1,13 0 2,262 0
VIZIO HLDG CORP CL A COM 92858V101   7,762 1,008 SH   DFND 15 0 1,008 0
VONTIER CORPORATION COM 928881101   138 4 SH   DFND 2,15 0 4 0
VONTIER CORPORATION COM 928881101   95,047 2,751 SH   DFND 14 0 2,751 0
VONTIER CORPORATION COM 928881101   116,572 3,374 SH   DFND 1 0 3,374 0
VONTIER CORPORATION COM 928881101   271,736 7,865 SH   DFND 1,16 0 7,865 0
VONTIER CORPORATION COM 928881101   6,246,018 180,782 SH   DFND 1,15 0 60,738 120,044
VONTIER CORPORATION COM 928881101   12,413 359 SH   DFND 1,20 0 359 0
VONTIER CORPORATION COM 928881101   167,740 4,855 SH   DFND 1,13 0 4,855 0
VONTIER CORPORATION COM 928881101   23,847,965 690,245 SH   DFND 15 0 690,245 0
VONTIER CORPORATION COM 928881101   132,983 3,849 SH   DFND 5 0 0 3,849
VONTIER CORPORATION COM 928881101   30,784 891 SH   DFND 11,15 0 891 0
VOR BIOPHARMA INC COM 929033108   39,116 17,385 SH   DFND 1,15 0 14,099 3,286
VOR BIOPHARMA INC COM 929033108   1,469 653 SH   DFND 15 0 653 0
VORNADO RLTY TR SH BEN INT 929042109   565 20 SH   DFND 2,15 0 20 0
VORNADO RLTY TR SH BEN INT 929042109   4,610,372 163,199 SH   DFND 1,15 0 60,473 102,726
VORNADO RLTY TR SH BEN INT 929042109   174,444 6,175 SH   DFND 1,20 0 6,175 0
VORNADO RLTY TR SH BEN INT 929042109   2,592,700 91,777 SH   DFND 1,13 0 91,777 0
VORNADO RLTY TR SH BEN INT 929042109   7,731,912 273,696 SH   DFND 15 0 273,696 0
VORNADO RLTY TR SH BEN INT 929042109   225,124 7,969 SH   DFND 5,2 0 7,969 0
VORNADO RLTY TR SH BEN INT 929042109   562,429 19,909 SH   DFND 11,15 0 19,909 0
VOYA FINANCIAL INC COM 929089100   1,240 17 SH   DFND 2,15 0 17 0
VOYA FINANCIAL INC COM 929089100   14,665 201 SH   DFND 4 0 201 0
VOYA FINANCIAL INC COM 929089100   508,969 6,976 SH   DFND 14 0 6,976 0
VOYA FINANCIAL INC COM 929089100   20,867 286 SH   DFND 1,4 0 286 0
VOYA FINANCIAL INC COM 929089100   216,326 2,965 SH   DFND 1,16 0 2,965 0
VOYA FINANCIAL INC COM 929089100   7,886,611 108,095 SH   DFND 1,15 0 36,029 72,066
VOYA FINANCIAL INC COM 929089100   4,961 68 SH   DFND 1,20 0 68 0
VOYA FINANCIAL INC COM 929089100   242,154 3,319 SH   DFND 1,13 0 3,319 0
VOYA FINANCIAL INC COM 929089100   21,895,661 300,105 SH   DFND 15 0 300,105 0
VOYA FINANCIAL INC COM 929089100   231,137 3,168 SH   DFND 11,15 0 3,168 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   271,055 31,814 SH   DFND 14 0 31,814 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,568,873 184,140 SH   DFND 15 0 184,140 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,777,004 357,546 SH   DFND 14 0 357,546 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   4,851,108 976,078 SH   DFND 15 0 976,078 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   715,746 70,309 SH   DFND 14 0 70,309 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,898,967 186,539 SH   DFND 15 0 186,539 0
VOYAGER THERAPEUTICS INC COM 92915B106   113,948 13,501 SH   DFND 1,15 0 9,004 4,497
VOYAGER THERAPEUTICS INC COM 92915B106   48,133 5,703 SH   DFND 15 0 5,703 0
VULCAN MATLS CO COM 929160109   1,135 5 SH   DFND 2,15 0 5 0
VULCAN MATLS CO COM 929160109   53,574 236 SH   DFND 4 0 236 0
VULCAN MATLS CO COM 929160109   194,625,609 857,344 SH   DFND 1 0 857,226 118
VULCAN MATLS CO COM 929160109   6,810 30 SH   DFND 1,2 0 30 0
VULCAN MATLS CO COM 929160109   266,510 1,174 SH   DFND 1,4 0 1,174 0
VULCAN MATLS CO COM 929160109   152,778 673 SH   DFND 1,16 0 673 0
VULCAN MATLS CO COM 929160109   911,445 4,015 SH   DFND 1,3 0 4,015 0
VULCAN MATLS CO COM 929160109   18,810,049 82,860 SH   DFND 1,15 0 49,130 33,730
VULCAN MATLS CO COM 929160109   57,738 254 SH   DFND 1,20 0 254 0
VULCAN MATLS CO COM 929160109   213,389 940 SH   DFND 1,5 0 940 0
VULCAN MATLS CO COM 929160109   3,798,331 16,732 SH   DFND 1,13 0 14,322 2,410
VULCAN MATLS CO COM 929160109   140,839,728 620,412 SH   DFND 15 0 620,412 0
VULCAN MATLS CO COM 929160109   2,552,727 11,245 SH   DFND 5 0 1,716 9,529
VULCAN MATLS CO COM 929160109   57,888 255 SH   DFND 5,2 0 255 0
VULCAN MATLS CO COM 929160109   356,179 1,569 SH   DFND 5,4 0 1,569 0
VULCAN MATLS CO COM 929160109   56,071 247 SH   DFND 5,16 0 0 247
VULCAN MATLS CO COM 929160109   12,259 54 SH   DFND 5,3 0 54 0
VULCAN MATLS CO COM 929160109   274,682 1,210 SH   DFND 5,11 0 1,210 0
VULCAN MATLS CO COM 929160109   61,520 271 SH   DFND 5,6 0 271 0
VULCAN MATLS CO COM 929160109   388,641 1,712 SH   DFND 11 0 1,712 0
VROOM INC COM 92918V109   1,136,335 1,886,033 SH   DFND 15 0 1,886,033 0
VUZIX CORP COM NEW 92921W300   43,583 20,903 SH   DFND 1,15 0 15,700 5,203
VUZIX CORP COM NEW 92921W300   31,748 15,227 SH   DFND 15 0 15,227 0
W & T OFFSHORE INC COM 92922P106   99,860 30,632 SH   DFND 1,15 0 16,757 13,875
W & T OFFSHORE INC COM 92922P106   10,236 3,140 SH   DFND 1,13 0 3,140 0
W & T OFFSHORE INC COM 92922P106   540,824 165,897 SH   DFND 15 0 165,897 0
WD 40 CO COM 929236107   3,969,279 16,603 SH   DFND 1,15 0 10,750 5,853
WD 40 CO COM 929236107   102,561 429 SH   DFND 1,13 0 429 0
WD 40 CO COM 929236107   12,710,396 53,166 SH   DFND 15 0 53,166 0
WSFS FINL CORP COM 929328102   230 5 SH   DFND 2,15 0 5 0
WSFS FINL CORP COM 929328102   22,189,564 483,117 SH   DFND 1 0 431,723 51,394
WSFS FINL CORP COM 929328102   609,445 13,269 SH   DFND 1,2 0 13,269 0
WSFS FINL CORP COM 929328102   2,071,856 45,109 SH   DFND 1,15 0 22,208 22,901
WSFS FINL CORP COM 929328102   89,380 1,946 SH   DFND 1,13 0 1,946 0
WSFS FINL CORP COM 929328102   6,505,571 141,641 SH   DFND 15 0 141,641 0
WP CAREY INC COM 92936U109   22,943 354 SH   DFND 4 0 354 0
WP CAREY INC COM 92936U109   3,866,953 59,666 SH   DFND 1 0 35,054 24,612
WP CAREY INC COM 92936U109   39,858 615 SH   DFND 1,4 0 615 0
WP CAREY INC COM 92936U109   13,978,934 215,691 SH   DFND 1,15 0 90,989 124,702
WP CAREY INC COM 92936U109   8,663 134 SH   DFND 1,20 0 134 0
WP CAREY INC COM 92936U109   8,428,605 130,051 SH   DFND 1,13 0 126,265 3,786
WP CAREY INC COM 92936U109   11,835,408 182,617 SH   DFND 15 0 182,617 0
WP CAREY INC COM 92936U109   479,594 7,400 SH   DFND 5 0 0 7,400
WP CAREY INC COM 92936U109   162,025 2,500 SH   DFND 11 0 2,500 0
WP CAREY INC COM 92936U109   1,659,914 25,612 SH   DFND 11,15 0 25,612 0
WPP PLC NEW ADR 92937A102   209,260 4,399 SH   DFND 2,15 0 4,399 0
WPP PLC NEW ADR 92937A102   98,803 2,077 SH   DFND 4 0 2,077 0
WPP PLC NEW ADR 92937A102   4,626,515 97,257 SH   DFND 14 0 97,257 0
WPP PLC NEW ADR 92937A102   593,578 12,478 SH   DFND 3,15 0 12,478 0
WPP PLC NEW ADR 92937A102   1,728,884 36,344 SH   DFND 1 0 36,344 0
WPP PLC NEW ADR 92937A102   58,321 1,226 SH   DFND 1,4 0 1,226 0
WPP PLC NEW ADR 92937A102   14,176 298 SH   DFND 1,15 0 298 0
WPP PLC NEW ADR 92937A102   35,249 741 SH   DFND 1,20 0 741 0
WPP PLC NEW ADR 92937A102   6,415,861 134,872 SH   DFND 1,13 0 115,850 19,022
WPP PLC NEW ADR 92937A102   32,813,168 689,787 SH   DFND 15 0 689,787 0
WPP PLC NEW ADR 92937A102   4,339,145 91,216 SH   DFND 5 0 0 91,216
WPP PLC NEW ADR 92937A102   10,845,104 227,982 SH   DFND 5,6 0 227,982 0
WPP PLC NEW ADR 92937A102   653,374 13,735 SH   DFND 11 0 13,735 0
WPP PLC NEW ADR 92937A102   1,562,389 32,844 SH   DFND 11,15 0 32,844 0
WEC ENERGY GROUP INC COM 92939U106   36,109 429 SH   DFND 2,15 0 429 0
WEC ENERGY GROUP INC COM 92939U106   47,556 565 SH   DFND 4 0 565 0
WEC ENERGY GROUP INC COM 92939U106   3,903,468 46,376 SH   DFND 14 0 46,376 0
WEC ENERGY GROUP INC COM 92939U106   286,579,617 3,404,772 SH   DFND 1 0 3,404,772 0
WEC ENERGY GROUP INC COM 92939U106   77,857 925 SH   DFND 1,4 0 925 0
WEC ENERGY GROUP INC COM 92939U106   25,251 300 SH   DFND 1,16 0 300 0
WEC ENERGY GROUP INC COM 92939U106   710,984 8,447 SH   DFND 1,3 0 8,447 0
WEC ENERGY GROUP INC COM 92939U106   16,699,917 198,407 SH   DFND 1,15 0 122,116 76,291
WEC ENERGY GROUP INC COM 92939U106   18,926 225 SH   DFND 1,20 0 225 0
WEC ENERGY GROUP INC COM 92939U106   6,882,581 81,770 SH   DFND 1,13 0 76,188 5,582
WEC ENERGY GROUP INC COM 92939U106   195,412,775 2,321,644 SH   DFND 15 0 2,321,644 0
WEC ENERGY GROUP INC COM 92939U106   1,087,308 12,918 SH   DFND 5 0 0 12,918
WEC ENERGY GROUP INC COM 92939U106   15,908 189 SH   DFND 5,3 0 189 0
WEC ENERGY GROUP INC COM 92939U106   339,963 4,039 SH   DFND 11 0 4,039 0
WK KELLOGG CO COM SHS 92942W107   66 5 SH   DFND 2,15 0 5 0
WK KELLOGG CO COM SHS 92942W107   1,472 112 SH   DFND 4 0 112 0
WK KELLOGG CO COM SHS 92942W107   2,497 190 SH   DFND 1,4 0 190 0
WK KELLOGG CO COM SHS 92942W107   25,071 1,908 SH   DFND 1,16 0 1,908 0
WK KELLOGG CO COM SHS 92942W107   642,309 48,882 SH   DFND 1,15 0 24,042 24,840
WK KELLOGG CO COM SHS 92942W107   394 30 SH   DFND 1,20 0 30 0
WK KELLOGG CO COM SHS 92942W107   10 1 SH   DFND 1,5 0 0 1
WK KELLOGG CO COM SHS 92942W107   28,685 2,183 SH   DFND 1,13 0 2,183 0
WK KELLOGG CO COM SHS 92942W107   6,620,996 503,881 SH   DFND 15 0 503,881 0
WABASH NATL CORP COM 929566107   102 4 SH   DFND 2,15 0 4 0
WABASH NATL CORP COM 929566107   170,552 6,657 SH   DFND 14 0 6,657 0
WABASH NATL CORP COM 929566107   1,380,124 53,869 SH   DFND 1,15 0 34,440 19,429
WABASH NATL CORP COM 929566107   39,173 1,529 SH   DFND 1,13 0 1,529 0
WABASH NATL CORP COM 929566107   14,867,927 580,325 SH   DFND 15 0 580,325 0
WABASH NATL CORP COM 929566107   110,038 4,295 SH   DFND 5 0 0 4,295
WABTEC COM 929740108   177,152 1,396 SH   DFND 2,15 0 1,396 0
WABTEC COM 929740108   41,243 325 SH   DFND 4 0 325 0
WABTEC COM 929740108   231,113,833 1,821,228 SH   DFND 1 0 1,793,138 28,090
WABTEC COM 929740108   7,233 57 SH   DFND 1,2 0 57 0
WABTEC COM 929740108   322,453 2,541 SH   DFND 1,4 0 2,541 0
WABTEC COM 929740108   168,777 1,330 SH   DFND 1,16 0 1,330 0
WABTEC COM 929740108   2,368,081 18,661 SH   DFND 1,9 0 18,661 0
WABTEC COM 929740108   14,439,570 113,787 SH   DFND 1,15 0 66,563 47,224
WABTEC COM 929740108   17,893 141 SH   DFND 1,20 0 141 0
WABTEC COM 929740108   125,504 989 SH   DFND 1,5 0 0 989
WABTEC COM 929740108   2,839,007 22,372 SH   DFND 1,13 0 19,202 3,170
WABTEC COM 929740108   132,921,151 1,047,448 SH   DFND 15 0 1,047,448 0
WABTEC COM 929740108   1,529,780 12,055 SH   DFND 5 0 1,966 10,089
WABTEC COM 929740108   116,494 918 SH   DFND 5,2 0 918 0
WABTEC COM 929740108   378,923 2,986 SH   DFND 5,4 0 2,986 0
WABTEC COM 929740108   106,596 840 SH   DFND 5,16 0 0 840
WABTEC COM 929740108   424,481 3,345 SH   DFND 5,11 0 3,345 0
WABTEC COM 929740108   142,636 1,124 SH   DFND 5,6 0 1,124 0
WABTEC COM 929740108   291,870 2,300 SH   DFND 11 0 2,300 0
WALMART INC COM 931142103   2,491,658 15,805 SH   DFND 2,15 0 15,805 0
WALMART INC COM 931142103   1,224,783 7,769 SH   DFND 4 0 7,769 0
WALMART INC COM 931142103   39,362,367 249,682 SH   DFND 14 0 249,682 0
WALMART INC COM 931142103   6,911,218 43,839 SH   DFND 3,15 0 43,839 0
WALMART INC COM 931142103   719,715,913 4,565,277 SH   DFND 1 0 4,564,164 1,113
WALMART INC COM 931142103   95,063 603 SH   DFND 1,2 0 603 0
WALMART INC COM 931142103   1,544,339 9,796 SH   DFND 1,4 0 9,796 0
WALMART INC COM 931142103   26,801 170 SH   DFND 1,16 0 170 0
WALMART INC COM 931142103   2,223,180 14,102 SH   DFND 1,3 0 14,102 0
WALMART INC COM 931142103   125,465,280 795,847 SH   DFND 1,15 0 452,640 343,207
WALMART INC COM 931142103   402,391 2,552 SH   DFND 1,20 0 2,552 0
WALMART INC COM 931142103   2,678,789 16,992 SH   DFND 1,5 0 16,992 0
WALMART INC COM 931142103   29,440,507 186,746 SH   DFND 1,13 0 160,362 26,384
WALMART INC COM 931142103   483,070,972 3,064,199 SH   DFND 15 0 3,064,199 0
WALMART INC COM 931142103   27,392,791 173,757 SH   DFND 5 0 50,842 122,915
WALMART INC COM 931142103   688,300 4,366 SH   DFND 5,2 0 4,366 0
WALMART INC COM 931142103   2,792,612 17,714 SH   DFND 5,4 0 17,714 0
WALMART INC COM 931142103   289,918 1,839 SH   DFND 5,16 0 0 1,839
WALMART INC COM 931142103   4,152,028 26,337 SH   DFND 5,9 0 26,337 0
WALMART INC COM 931142103   85,604 543 SH   DFND 5,3 0 543 0
WALMART INC COM 931142103   2,745,948 17,418 SH   DFND 5,11 0 17,418 0
WALMART INC COM 931142103   789,511 5,008 SH   DFND 5,6 0 5,008 0
WALMART INC COM 931142103   3,034,447 19,248 SH   DFND 11 0 19,248 0
WALMART INC COM 931142103   3,600,095 22,836 SH   DFND 6 0 22,836 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   366,167 14,024 SH   DFND 2,15 0 14,024 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   33,525 1,284 SH   DFND 4 0 1,284 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   27,841,641 1,066,321 SH   DFND 14 0 1,066,321 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,161,307 618,970 SH   DFND 1 0 618,970 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,376 91 SH   DFND 1,2 0 91 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   54,857 2,101 SH   DFND 1,4 0 2,101 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,065,601 423,807 SH   DFND 1,15 0 250,916 172,891
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,191 352 SH   DFND 1,20 0 352 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,418,360 92,622 SH   DFND 1,13 0 79,626 12,996
WALGREENS BOOTS ALLIANCE INC COM 931427108   437,339,706 16,749,893 SH   DFND 15 0 16,749,893 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,224,428 46,895 SH   DFND 5 0 2,739 44,156
WALGREENS BOOTS ALLIANCE INC COM 931427108   245,330 9,396 SH   DFND 11 0 9,396 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   695,649 26,643 SH   DFND 11,15 0 26,643 0
WALKER & DUNLOP INC COM 93148P102   222 2 SH   DFND 2,15 0 2 0
WALKER & DUNLOP INC COM 93148P102   2,629,827 23,690 SH   DFND 1,15 0 11,198 12,492
WALKER & DUNLOP INC COM 93148P102   116,116 1,046 SH   DFND 1,13 0 1,046 0
WALKER & DUNLOP INC COM 93148P102   10,780,070 97,109 SH   DFND 15 0 97,109 0
WARBY PARKER INC CL A COM 93403J106   493,556 35,004 SH   DFND 1,15 0 22,962 12,042
WARBY PARKER INC CL A COM 93403J106   32,303 2,291 SH   DFND 1,13 0 2,291 0
WARBY PARKER INC CL A COM 93403J106   642,424 45,562 SH   DFND 15 0 45,562 0
WARNER BROS DISCOVERY INC COM SER A 934423104   340,080 29,884 SH   DFND 2,15 0 29,884 0
WARNER BROS DISCOVERY INC COM SER A 934423104   49,651 4,363 SH   DFND 4 0 4,363 0
WARNER BROS DISCOVERY INC COM SER A 934423104   609,194 53,532 SH   DFND 14 0 53,532 0
WARNER BROS DISCOVERY INC COM SER A 934423104   81,766,563 7,185,111 SH   DFND 1 0 7,088,528 96,583
WARNER BROS DISCOVERY INC COM SER A 934423104   2,048 180 SH   DFND 1,2 0 180 0
WARNER BROS DISCOVERY INC COM SER A 934423104   75,188 6,607 SH   DFND 1,4 0 6,607 0
WARNER BROS DISCOVERY INC COM SER A 934423104   228,408 20,071 SH   DFND 1,16 0 20,071 0
WARNER BROS DISCOVERY INC COM SER A 934423104   749,544 65,865 SH   DFND 1,9 0 65,865 0
WARNER BROS DISCOVERY INC COM SER A 934423104   16,038,221 1,409,334 SH   DFND 1,15 0 826,319 583,015
WARNER BROS DISCOVERY INC COM SER A 934423104   49,253 4,328 SH   DFND 1,20 0 4,328 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,283,335 288,518 SH   DFND 1,13 0 247,537 40,981
WARNER BROS DISCOVERY INC COM SER A 934423104   239,563,384 21,051,264 SH   DFND 15 0 21,051,264 0
WARNER BROS DISCOVERY INC COM SER A 934423104   824,288 72,433 SH   DFND 5 0 0 72,433
WARNER BROS DISCOVERY INC COM SER A 934423104   336,916 29,606 SH   DFND 11 0 29,606 0
WARNER MUSIC GROUP CORP COM CL A 934550203   48,245 1,348 SH   DFND 14 0 1,348 0
WARNER MUSIC GROUP CORP COM CL A 934550203   17,225,226 481,286 SH   DFND 15 0 481,286 0
WARRIOR MET COAL INC COM 93627C101   244 4 SH   DFND 2,15 0 4 0
WARRIOR MET COAL INC COM 93627C101   1,011,614 16,592 SH   DFND 14 0 16,592 0
WARRIOR MET COAL INC COM 93627C101   3,624,179 59,442 SH   DFND 1,15 0 39,893 19,549
WARRIOR MET COAL INC COM 93627C101   99,503 1,632 SH   DFND 1,13 0 1,632 0
WARRIOR MET COAL INC COM 93627C101   17,527,351 287,475 SH   DFND 15 0 287,475 0
WAFD INC COM 938824109   66 2 SH   DFND 2,15 0 2 0
WAFD INC COM 938824109   1,565,073 47,484 SH   DFND 1,15 0 23,594 23,890
WAFD INC COM 938824109   1,252 38 SH   DFND 1,20 0 38 0
WAFD INC COM 938824109   66,942 2,031 SH   DFND 1,13 0 2,031 0
WAFD INC COM 938824109   7,153,177 217,026 SH   DFND 15 0 217,026 0
WAFD INC COM 938824109   28,873 876 SH   DFND 5 0 0 876
ELME COMMUNITIES SH BEN INT 939653101   131 9 SH   DFND 2,15 0 9 0
ELME COMMUNITIES SH BEN INT 939653101   1,773,564 121,477 SH   DFND 1 0 0 121,477
ELME COMMUNITIES SH BEN INT 939653101   2,028,612 138,946 SH   DFND 1,15 0 105,636 33,310
ELME COMMUNITIES SH BEN INT 939653101   664,840 45,537 SH   DFND 1,13 0 45,537 0
ELME COMMUNITIES SH BEN INT 939653101   6,106,100 418,226 SH   DFND 15 0 418,226 0
ELME COMMUNITIES SH BEN INT 939653101   148,555 10,175 SH   DFND 11,15 0 10,175 0
WASHINGTON TR BANCORP INC COM 940610108   197,291 6,093 SH   DFND 1,15 0 4,597 1,496
WASHINGTON TR BANCORP INC COM 940610108   4,404 136 SH   DFND 1,20 0 136 0
WASHINGTON TR BANCORP INC COM 940610108   18,230 563 SH   DFND 1,13 0 563 0
WASHINGTON TR BANCORP INC COM 940610108   8,739,945 269,918 SH   DFND 15 0 269,918 0
WASTE CONNECTIONS INC COM 94106B101   3,839,971 25,725 SH   DFND 2,15 0 25,725 0
WASTE CONNECTIONS INC COM 94106B101   70,008 469 SH   DFND 4 0 469 0
WASTE CONNECTIONS INC COM 94106B101   1,234,612 8,271 SH   DFND 14 0 8,271 0
WASTE CONNECTIONS INC COM 94106B101   350,934 2,351 SH   DFND 1 0 2,351 0
WASTE CONNECTIONS INC COM 94106B101   3,582 24 SH   DFND 1,2 0 24 0
WASTE CONNECTIONS INC COM 94106B101   112,102 751 SH   DFND 1,4 0 751 0
WASTE CONNECTIONS INC COM 94106B101   284,509 1,906 SH   DFND 1,15 0 1,341 565
WASTE CONNECTIONS INC COM 94106B101   1,048,025 7,021 SH   DFND 1,5 0 0 7,021
WASTE CONNECTIONS INC COM 94106B101   4,789,029 32,083 SH   DFND 1,13 0 27,434 4,649
WASTE CONNECTIONS INC COM 94106B101   16,757,050 112,260 SH   DFND 15 0 112,260 0
WASTE CONNECTIONS INC COM 94106B101   1,739,593 11,654 SH   DFND 5 0 0 11,654
WASTE CONNECTIONS INC COM 94106B101   72,097 483 SH   DFND 5,2 0 483 0
WASTE CONNECTIONS INC COM 94106B101   313,318 2,099 SH   DFND 5,4 0 2,099 0
WASTE CONNECTIONS INC COM 94106B101   48,811 327 SH   DFND 5,16 0 0 327
WASTE CONNECTIONS INC COM 94106B101   342,425 2,294 SH   DFND 5,11 0 2,294 0
WASTE CONNECTIONS INC COM 94106B101   485,128 3,250 SH   DFND 11 0 3,250 0
WASTE MGMT INC DEL COM 94106L109   525,300 2,933 SH   DFND 2,15 0 2,933 0
WASTE MGMT INC DEL COM 94106L109   138,265 772 SH   DFND 4 0 772 0
WASTE MGMT INC DEL COM 94106L109   1,087,853 6,074 SH   DFND 14 0 6,074 0
WASTE MGMT INC DEL COM 94106L109   2,236,780 12,489 SH   DFND 3,15 0 12,489 0
WASTE MGMT INC DEL COM 94106L109   18,897,378 105,513 SH   DFND 1 0 105,513 0
WASTE MGMT INC DEL COM 94106L109   10,842,714 60,540 SH   DFND 1,2 0 60,540 0
WASTE MGMT INC DEL COM 94106L109   295,336 1,649 SH   DFND 1,4 0 1,649 0
WASTE MGMT INC DEL COM 94106L109   84,714 473 SH   DFND 1,16 0 473 0
WASTE MGMT INC DEL COM 94106L109   43,985,706 245,593 SH   DFND 1,15 0 149,486 96,107
WASTE MGMT INC DEL COM 94106L109   294,557 1,645 SH   DFND 1,20 0 1,645 0
WASTE MGMT INC DEL COM 94106L109   933,827 5,214 SH   DFND 1,5 0 135 5,079
WASTE MGMT INC DEL COM 94106L109   3,716,862 20,753 SH   DFND 1,6 0 13,604 7,149
WASTE MGMT INC DEL COM 94106L109   9,081,982 50,709 SH   DFND 1,13 0 43,467 7,242
WASTE MGMT INC DEL COM 94106L109   235,100,988 1,312,680 SH   DFND 15 0 1,312,680 0
WASTE MGMT INC DEL COM 94106L109   3,363,856 18,782 SH   DFND 5 0 1,315 17,467
WASTE MGMT INC DEL COM 94106L109   96,714 540 SH   DFND 5,2 0 540 0
WASTE MGMT INC DEL COM 94106L109   520,465 2,906 SH   DFND 5,4 0 2,906 0
WASTE MGMT INC DEL COM 94106L109   58,208 325 SH   DFND 5,3 0 325 0
WASTE MGMT INC DEL COM 94106L109   936,693 5,230 SH   DFND 11 0 5,230 0
WASTE MGMT INC DEL COM 94106L109   1,885,386 10,527 SH   DFND 11,15 0 10,527 0
WASTE MGMT INC DEL COM 94106L109   7,998,427 44,659 SH   DFND 6 0 44,659 0
WASTE MGMT INC DEL COM 94106L109   160,832 898 SH   DFND 13 0 898 0
WATERDROP INC ADS 94132V105   118,446 113,890 SH   DFND 15 0 113,890 0
WATERS CORP COM 941848103   49,353,882 149,907 SH   DFND 2 0 149,907 0
WATERS CORP COM 941848103   152,104 462 SH   DFND 2,15 0 462 0
WATERS CORP COM 941848103   36,215 110 SH   DFND 4 0 110 0
WATERS CORP COM 941848103   1,275,766 3,875 SH   DFND 14 0 3,875 0
WATERS CORP COM 941848103   16,222,150 49,273 SH   DFND 1 0 49,273 0
WATERS CORP COM 941848103   15,297,013 46,463 SH   DFND 1,2 0 46,463 0
WATERS CORP COM 941848103   56,628 172 SH   DFND 1,4 0 172 0
WATERS CORP COM 941848103   11,560,911 35,115 SH   DFND 1,15 0 20,494 14,621
WATERS CORP COM 941848103   64,200 195 SH   DFND 1,20 0 195 0
WATERS CORP COM 941848103   14,815 45 SH   DFND 1,5 0 45 0
WATERS CORP COM 941848103   2,506,428 7,613 SH   DFND 1,13 0 6,567 1,046
WATERS CORP COM 941848103   240,323,743 729,957 SH   DFND 15 0 729,957 0
WATERS CORP COM 941848103   62,883 191 SH   DFND 10 0 191 0
WATERS CORP COM 941848103   1,088,105 3,305 SH   DFND 5 0 0 3,305
WATERS CORP COM 941848103   242,643 737 SH   DFND 11 0 737 0
WATERS CORP COM 941848103   94,818 288 SH   DFND 11,15 0 288 0
WATERSTONE FINL INC MD COM 94188P101   101,871 7,174 SH   DFND 1,15 0 5,443 1,731
WATERSTONE FINL INC MD COM 94188P101   1,250 88 SH   DFND 1,20 0 88 0
WATERSTONE FINL INC MD COM 94188P101   568,199 40,014 SH   DFND 15 0 40,014 0
WATSCO INC COM 942622200   428 1 SH   DFND 2,15 0 1 0
WATSCO INC COM 942622200   225,375 526 SH   DFND 14 0 526 0
WATSCO INC COM 942622200   27,704,870 64,660 SH   DFND 1 0 64,660 0
WATSCO INC COM 942622200   414,330 967 SH   DFND 1,2 0 967 0
WATSCO INC COM 942622200   346,204 808 SH   DFND 1,16 0 808 0
WATSCO INC COM 942622200   15,349,509 35,824 SH   DFND 1,15 0 12,198 23,626
WATSCO INC COM 942622200   4,285 10 SH   DFND 1,20 0 10 0
WATSCO INC COM 942622200   1,910,119 4,458 SH   DFND 1,13 0 3,865 593
WATSCO INC COM 942622200   112,727,029 263,092 SH   DFND 15 0 263,092 0
WATSCO INC COM 942622200   171,388 400 SH   DFND 11 0 400 0
WATSCO INC COM 942622200   383,481 895 SH   DFND 11,15 0 895 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   833 4 SH   DFND 2,15 0 4 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,464,214 7,028 SH   DFND 14 0 7,028 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   80,211 385 SH   DFND 1 0 385 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,103,913 24,498 SH   DFND 1,15 0 7,524 16,974
WATTS WATER TECHNOLOGIES INC CL A 942749102   178,964 859 SH   DFND 1,13 0 859 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   86,364,014 414,534 SH   DFND 15 0 414,534 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   114,587 550 SH   DFND 5 0 0 550
WAYFAIR INC CL A 94419L101   56,394 914 SH   DFND 1 0 914 0
WAYFAIR INC CL A 94419L101   30,788 499 SH   DFND 1,16 0 499 0
WAYFAIR INC CL A 94419L101   2,546,976 41,280 SH   DFND 1,15 0 26,640 14,640
WAYFAIR INC CL A 94419L101   4,566 74 SH   DFND 1,20 0 74 0
WAYFAIR INC CL A 94419L101   157,273 2,549 SH   DFND 1,13 0 2,549 0
WAYFAIR INC CL A 94419L101   4,838,699 78,423 SH   DFND 15 0 78,423 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   742,050 850,000 PRN   DFND 1 0 850,000 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   10,096,660 8,200,000 PRN   DFND 1 0 8,200,000 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   99,242 1,810 SH   DFND 1,15 0 1,260 550
CLIMB GLOBAL SOLUTIONS INC COM 946760105   464,575 8,473 SH   DFND 15 0 8,473 0
WEAVE COMMUNICATIONS INC COM 94724R108   66,927 5,835 SH   DFND 1,15 0 1,178 4,657
WEAVE COMMUNICATIONS INC COM 94724R108   10,931 953 SH   DFND 1,13 0 953 0
WEAVE COMMUNICATIONS INC COM 94724R108   3,149,800 274,612 SH   DFND 15 0 274,612 0
WEBSTER FINL CORP COM 947890109   609 12 SH   DFND 2,15 0 12 0
WEBSTER FINL CORP COM 947890109   137,864 2,716 SH   DFND 14 0 2,716 0
WEBSTER FINL CORP COM 947890109   245,089,076 4,828,390 SH   DFND 1 0 4,754,900 73,490
WEBSTER FINL CORP COM 947890109   943,933 18,596 SH   DFND 1,2 0 18,596 0
WEBSTER FINL CORP COM 947890109   89,185 1,757 SH   DFND 1,16 0 1,757 0
WEBSTER FINL CORP COM 947890109   8,822,545 173,809 SH   DFND 1,15 0 61,911 111,898
WEBSTER FINL CORP COM 947890109   11,167 220 SH   DFND 1,20 0 220 0
WEBSTER FINL CORP COM 947890109   494,402 9,740 SH   DFND 1,11 0 9,740 0
WEBSTER FINL CORP COM 947890109   275,931 5,436 SH   DFND 1,13 0 5,436 0
WEBSTER FINL CORP COM 947890109   12,790,860 251,987 SH   DFND 15 0 251,987 0
WEBSTER FINL CORP COM 947890109   28,020 552 SH   DFND 5 0 0 552
WEBSTER FINL CORP COM 947890109   8,774,424 172,861 SH   DFND 6 0 172,861 0
WEBSTER FINL CORP COM 947890109   1,376,763 27,123 SH   DFND 6,2 0 27,123 0
WEBSTER FINL CORP COM 947890109   601,557 11,851 SH   DFND 6,9 0 11,851 0
WEIBO CORP SPONSORED ADR 948596101   5,884,486 537,396 SH   DFND 4 0 537,396 0
WEIBO CORP SPONSORED ADR 948596101   2,778,979 253,788 SH   DFND 4,9 0 253,788 0
WEIBO CORP SPONSORED ADR 948596101   32,259 2,946 SH   DFND 1,13 0 2,946 0
WEIBO CORP SPONSORED ADR 948596101   4,177,808 381,535 SH   DFND 15 0 381,535 0
WEIS MKTS INC COM 948849104   471,833 7,377 SH   DFND 1,15 0 5,932 1,445
WEIS MKTS INC COM 948849104   512 8 SH   DFND 1,20 0 8 0
WEIS MKTS INC COM 948849104   35,242 551 SH   DFND 1,13 0 551 0
WEIS MKTS INC COM 948849104   2,103,069 32,881 SH   DFND 15 0 32,881 0
WELLS FARGO CO NEW COM 949746101   7,638,452 155,190 SH   DFND 2 0 155,190 0
WELLS FARGO CO NEW COM 949746101   338,289 6,873 SH   DFND 4 0 6,873 0
WELLS FARGO CO NEW COM 949746101   4,637,065 94,211 SH   DFND 14 0 94,211 0
WELLS FARGO CO NEW COM 949746101   5,548,078 112,720 SH   DFND 3,15 0 112,720 0
WELLS FARGO CO NEW COM 949746101   1,317,728,959 26,772,226 SH   DFND 1 0 25,777,388 994,838
WELLS FARGO CO NEW COM 949746101   13,364,707 271,530 SH   DFND 1,2 0 271,530 0
WELLS FARGO CO NEW COM 949746101   533,496 10,839 SH   DFND 1,4 0 10,839 0
WELLS FARGO CO NEW COM 949746101   4,549,946 92,441 SH   DFND 1,9 0 92,441 0
WELLS FARGO CO NEW COM 949746101   3,821,244 77,636 SH   DFND 1,3 0 77,636 0
WELLS FARGO CO NEW COM 949746101   100,657,755 2,045,058 SH   DFND 1,15 0 1,159,599 885,459
WELLS FARGO CO NEW COM 949746101   250,437 5,088 SH   DFND 1,20 0 5,088 0
WELLS FARGO CO NEW COM 949746101   282,867 5,747 SH   DFND 1,5 0 5,647 100
WELLS FARGO CO NEW COM 949746101   22,807,367 463,376 SH   DFND 1,13 0 398,396 64,980
WELLS FARGO CO NEW COM 949746101   446,463,103 9,070,766 SH   DFND 15 0 9,070,766 0
WELLS FARGO CO NEW COM 949746101   39,130 795 SH   DFND 20 0 0 795
WELLS FARGO CO NEW COM 949746101   23,876,573 485,099 SH   DFND 5 0 160,267 324,832
WELLS FARGO CO NEW COM 949746101   609,983 12,393 SH   DFND 5,2 0 12,393 0
WELLS FARGO CO NEW COM 949746101   226,707 4,606 SH   DFND 5,16 0 0 4,606
WELLS FARGO CO NEW COM 949746101   2,491,320 50,616 SH   DFND 5,11 0 50,616 0
WELLS FARGO CO NEW COM 949746101   826,404 16,790 SH   DFND 5,6 0 16,790 0
WELLS FARGO CO NEW COM 949746101   2,335,144 47,443 SH   DFND 11 0 47,443 0
WELLS FARGO CO NEW COM 949746101   1,286,512 26,138 SH   DFND 6 0 26,138 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   70,987,546 59,373 SH   DFND 1 0 58,957 416
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,791,583 4,844 SH   DFND 1,2 0 4,844 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   113,584 95 SH   DFND 1,3 0 95 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   304,882 46,761 SH   DFND 14 0 46,761 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   4,983,203 764,295 SH   DFND 15 0 764,295 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   297,898 31,557 SH   DFND 14 0 31,557 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   2,786,037 295,131 SH   DFND 15 0 295,131 0
WELLTOWER INC COM 95040Q104   391,969 4,347 SH   DFND 2,15 0 4,347 0
WELLTOWER INC COM 95040Q104   91,793 1,018 SH   DFND 4 0 1,018 0
WELLTOWER INC COM 95040Q104   1,387,897 15,392 SH   DFND 14 0 15,392 0
WELLTOWER INC COM 95040Q104   367,893,448 4,079,998 SH   DFND 1 0 1,475,040 2,604,958
WELLTOWER INC COM 95040Q104   3,700,396 41,038 SH   DFND 1,2 0 41,038 0
WELLTOWER INC COM 95040Q104   144,272 1,600 SH   DFND 1,4 0 1,600 0
WELLTOWER INC COM 95040Q104   214,785 2,382 SH   DFND 1,16 0 2,382 0
WELLTOWER INC COM 95040Q104   11,390,725 126,325 SH   DFND 1,3 0 126,325 0
WELLTOWER INC COM 95040Q104   30,978,715 343,559 SH   DFND 1,15 0 205,077 138,482
WELLTOWER INC COM 95040Q104   46,541 516 SH   DFND 1,20 0 516 0
WELLTOWER INC COM 95040Q104   572,129 6,345 SH   DFND 1,5 0 1,379 4,966
WELLTOWER INC COM 95040Q104   97,803,341 1,084,655 SH   DFND 1,6 0 1,084,655 0
WELLTOWER INC COM 95040Q104   29,483,516 326,977 SH   DFND 1,13 0 317,797 9,180
WELLTOWER INC COM 95040Q104   133,240,061 1,477,654 SH   DFND 15 0 1,477,654 0
WELLTOWER INC COM 95040Q104   3,338,544 37,025 SH   DFND 5 0 5,297 31,728
WELLTOWER INC COM 95040Q104   412,257 4,572 SH   DFND 5,2 0 4,572 0
WELLTOWER INC COM 95040Q104   54,373 603 SH   DFND 5,16 0 0 603
WELLTOWER INC COM 95040Q104   499,361 5,538 SH   DFND 5,11 0 5,538 0
WELLTOWER INC COM 95040Q104   83,768 929 SH   DFND 5,6 0 929 0
WELLTOWER INC COM 95040Q104   604,139 6,700 SH   DFND 11 0 6,700 0
WELLTOWER INC COM 95040Q104   5,928,407 65,747 SH   DFND 11,15 0 65,747 0
WENDYS CO COM 95058W100   312 16 SH   DFND 2,15 0 16 0
WENDYS CO COM 95058W100   473,169 24,290 SH   DFND 14 0 24,290 0
WENDYS CO COM 95058W100   3,263,816 167,547 SH   DFND 1,15 0 50,896 116,651
WENDYS CO COM 95058W100   108,737 5,582 SH   DFND 1,13 0 5,582 0
WENDYS CO COM 95058W100   15,603,792 801,016 SH   DFND 15 0 801,016 0
WENDYS CO COM 95058W100   14,844 762 SH   DFND 11,15 0 762 0
WERNER ENTERPRISES INC COM 950755108   42 1 SH   DFND 2,15 0 1 0
WERNER ENTERPRISES INC COM 950755108   2,500,932 59,026 SH   DFND 1,15 0 22,108 36,918
WERNER ENTERPRISES INC COM 950755108   6,991 165 SH   DFND 1,20 0 165 0
WERNER ENTERPRISES INC COM 950755108   80,418 1,898 SH   DFND 1,13 0 1,898 0
WERNER ENTERPRISES INC COM 950755108   6,983,212 164,815 SH   DFND 15 0 164,815 0
WESBANCO INC COM 950810101   813,487 25,932 SH   DFND 1,15 0 20,881 5,051
WESBANCO INC COM 950810101   58,850 1,876 SH   DFND 1,13 0 1,876 0
WESBANCO INC COM 950810101   3,748,339 119,488 SH   DFND 15 0 119,488 0
WESCO INTL INC COM 95082P105   50,947 293 SH   DFND 14 0 293 0
WESCO INTL INC COM 95082P105   198,124,958 1,139,435 SH   DFND 1 0 1,125,583 13,852
WESCO INTL INC COM 95082P105   475,040 2,732 SH   DFND 1,2 0 2,732 0
WESCO INTL INC COM 95082P105   391,230 2,250 SH   DFND 1,16 0 2,250 0
WESCO INTL INC COM 95082P105   9,030,458 51,935 SH   DFND 1,15 0 18,564 33,371
WESCO INTL INC COM 95082P105   252,300 1,451 SH   DFND 1,13 0 1,451 0
WESCO INTL INC COM 95082P105   55,032,498 316,497 SH   DFND 15 0 316,497 0
WEST BANCORPORATION INC CAP STK 95123P106   121,603 5,736 SH   DFND 1,15 0 4,206 1,530
WEST BANCORPORATION INC CAP STK 95123P106   302,058 14,248 SH   DFND 15 0 14,248 0
WEST FRASER TIMBER CO LTD COM 952845105   770,648 9,005 SH   DFND 2,15 0 9,005 0
WEST FRASER TIMBER CO LTD COM 952845105   278,135 3,250 SH   DFND 3,15 0 3,250 0
WEST FRASER TIMBER CO LTD COM 952845105   325,290 3,801 SH   DFND 1 0 3,801 0
WEST FRASER TIMBER CO LTD COM 952845105   20,710 242 SH   DFND 1,15 0 242 0
WEST FRASER TIMBER CO LTD COM 952845105   1,797 21 SH   DFND 1,20 0 21 0
WEST FRASER TIMBER CO LTD COM 952845105   613,095 7,164 SH   DFND 1,13 0 6,158 1,006
WEST FRASER TIMBER CO LTD COM 952845105   4,926,413 57,565 SH   DFND 15 0 57,565 0
WEST FRASER TIMBER CO LTD COM 952845105   143,175 1,673 SH   DFND 5 0 0 1,673
WEST FRASER TIMBER CO LTD COM 952845105   261,960 3,061 SH   DFND 5,2 0 3,061 0
WEST FRASER TIMBER CO LTD COM 952845105   59,906 700 SH   DFND 11 0 700 0
WEST FRASER TIMBER CO LTD COM 952845105   24,733 289 SH   DFND 11,15 0 289 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   121,834 346 SH   DFND 2,15 0 346 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   46,128 131 SH   DFND 4 0 131 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,629,757 24,508 SH   DFND 14 0 24,508 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   143,202,662 406,687 SH   DFND 1 0 406,587 100
WEST PHARMACEUTICAL SVSC INC COM 955306105   19,367 55 SH   DFND 1,2 0 55 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   146,130 415 SH   DFND 1,4 0 415 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   247,540 703 SH   DFND 1,16 0 703 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,160,235 3,295 SH   DFND 1,3 0 3,295 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,624,994 47,214 SH   DFND 1,15 0 27,156 20,058
WEST PHARMACEUTICAL SVSC INC COM 955306105   25,353 72 SH   DFND 1,20 0 72 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   247,188 702 SH   DFND 1,5 0 51 651
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,319,083 9,426 SH   DFND 1,13 0 8,082 1,344
WEST PHARMACEUTICAL SVSC INC COM 955306105   154,616,596 439,102 SH   DFND 15 0 439,102 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,489,488 7,070 SH   DFND 5 0 917 6,153
WEST PHARMACEUTICAL SVSC INC COM 955306105   125,003 355 SH   DFND 5,2 0 355 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   174,299 495 SH   DFND 5,4 0 495 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   36,620 104 SH   DFND 5,16 0 0 104
WEST PHARMACEUTICAL SVSC INC COM 955306105   247,188 702 SH   DFND 5,11 0 702 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   101,058 287 SH   DFND 5,6 0 287 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   352,120 1,000 SH   DFND 11 0 1,000 0
WESTAMERICA BANCORPORATION COM 957090103   56 1 SH   DFND 2,15 0 1 0
WESTAMERICA BANCORPORATION COM 957090103   1,743,407 30,906 SH   DFND 1,15 0 20,802 10,104
WESTAMERICA BANCORPORATION COM 957090103   48,343 857 SH   DFND 1,13 0 857 0
WESTAMERICA BANCORPORATION COM 957090103   6,238,890 110,599 SH   DFND 15 0 110,599 0
WESTERN ALLIANCE BANCORP COM 957638109   302,042 4,591 SH   DFND 14 0 4,591 0
WESTERN ALLIANCE BANCORP COM 957638109   151,133,249 2,297,207 SH   DFND 1 0 2,267,029 30,178
WESTERN ALLIANCE BANCORP COM 957638109   361,977 5,502 SH   DFND 1,16 0 5,502 0
WESTERN ALLIANCE BANCORP COM 957638109   4,955,698 75,326 SH   DFND 1,15 0 45,349 29,977
WESTERN ALLIANCE BANCORP COM 957638109   5,000 76 SH   DFND 1,20 0 76 0
WESTERN ALLIANCE BANCORP COM 957638109   497,899 7,568 SH   DFND 1,11 0 7,568 0
WESTERN ALLIANCE BANCORP COM 957638109   214,739 3,264 SH   DFND 1,13 0 3,264 0
WESTERN ALLIANCE BANCORP COM 957638109   51,808,901 787,489 SH   DFND 15 0 787,489 0
WESTERN ALLIANCE BANCORP COM 957638109   6,861,239 104,290 SH   DFND 6 0 104,290 0
WESTERN ALLIANCE BANCORP COM 957638109   1,082,640 16,456 SH   DFND 6,2 0 16,456 0
WESTERN ALLIANCE BANCORP COM 957638109   597,571 9,083 SH   DFND 6,9 0 9,083 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   461,300 42,713 SH   DFND 14 0 42,713 0
WESTERN ASSET EMERGING MKTS COM 95766A101   1,987,942 215,846 SH   DFND 14 0 215,846 0
WESTERN ASSET EMERGING MKTS COM 95766A101   6,799,310 738,253 SH   DFND 15 0 738,253 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,767,865 244,518 SH   DFND 15 0 244,518 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   2,889,155 582,491 SH   DFND 15 0 582,491 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   4,573,046 1,184,727 SH   DFND 15 0 1,184,727 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,486,179 244,462 SH   DFND 14 0 244,462 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   469,617 73,149 SH   DFND 14 0 73,149 0
WESTERN AST INFL LKD OPP & I COM 95766R104   639,664 73,779 SH   DFND 14 0 73,779 0
WESTERN AST INFL LKD OPP & I COM 95766R104   7,041,514 812,170 SH   DFND 15 0 812,170 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   213,096 17,699 SH   DFND 14 0 17,699 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   424,557 24,150 SH   DFND 14 0 24,150 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   142,842 12,788 SH   DFND 14 0 12,788 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   562,562 39,898 SH   DFND 14 0 39,898 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   499,958 35,458 SH   DFND 15 0 35,458 0
WESTERN DIGITAL CORP. COM 958102105   25,190 481 SH   DFND 2,15 0 481 0
WESTERN DIGITAL CORP. COM 958102105   28,751 549 SH   DFND 4 0 549 0
WESTERN DIGITAL CORP. COM 958102105   15,569,496 297,298 SH   DFND 1 0 297,298 0
WESTERN DIGITAL CORP. COM 958102105   2,723 52 SH   DFND 1,2 0 52 0
WESTERN DIGITAL CORP. COM 958102105   48,966 935 SH   DFND 1,4 0 935 0
WESTERN DIGITAL CORP. COM 958102105   83,321 1,591 SH   DFND 1,16 0 1,591 0
WESTERN DIGITAL CORP. COM 958102105   10,587,381 202,165 SH   DFND 1,15 0 121,032 81,133
WESTERN DIGITAL CORP. COM 958102105   43,101 823 SH   DFND 1,20 0 823 0
WESTERN DIGITAL CORP. COM 958102105   2,138,896 40,842 SH   DFND 1,13 0 35,106 5,736
WESTERN DIGITAL CORP. COM 958102105   195,562,725 3,734,251 SH   DFND 15 0 3,734,251 0
WESTERN DIGITAL CORP. COM 958102105   545,905 10,424 SH   DFND 5 0 0 10,424
WESTERN DIGITAL CORP. COM 958102105   219,797 4,197 SH   DFND 11 0 4,197 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,113,538 72,233 SH   DFND 14 0 72,233 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   676,632,848 23,124,841 SH   DFND 1 0 23,124,841 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,388,590 149,986 SH   DFND 15 0 149,986 0
WESTERN UN CO COM 959802109   370 31 SH   DFND 2,15 0 31 0
WESTERN UN CO COM 959802109   376,577 31,592 SH   DFND 14 0 31,592 0
WESTERN UN CO COM 959802109   125,565 10,534 SH   DFND 1 0 10,534 0
WESTERN UN CO COM 959802109   44,211 3,709 SH   DFND 1,16 0 3,709 0
WESTERN UN CO COM 959802109   4,385,821 367,938 SH   DFND 1,15 0 124,755 243,183
WESTERN UN CO COM 959802109   4,434 372 SH   DFND 1,20 0 372 0
WESTERN UN CO COM 959802109   140,096 11,753 SH   DFND 1,13 0 11,753 0
WESTERN UN CO COM 959802109   34,539,344 2,897,596 SH   DFND 15 0 2,897,596 0
WESTERN UN CO COM 959802109   253,646 21,279 SH   DFND 5 0 13,573 7,706
WESTLAKE CORPORATION COM 960413102   560 4 SH   DFND 2,15 0 4 0
WESTLAKE CORPORATION COM 960413102   8,398 60 SH   DFND 4 0 60 0
WESTLAKE CORPORATION COM 960413102   763,762 5,457 SH   DFND 14 0 5,457 0
WESTLAKE CORPORATION COM 960413102   9,188,514 65,651 SH   DFND 1 0 65,651 0
WESTLAKE CORPORATION COM 960413102   203,782 1,456 SH   DFND 1,4 0 1,456 0
WESTLAKE CORPORATION COM 960413102   172,991 1,236 SH   DFND 1,16 0 1,236 0
WESTLAKE CORPORATION COM 960413102   5,128,554 36,643 SH   DFND 1,15 0 14,757 21,886
WESTLAKE CORPORATION COM 960413102   980 7 SH   DFND 1,20 0 7 0
WESTLAKE CORPORATION COM 960413102   697,701 4,985 SH   DFND 1,13 0 4,214 771
WESTLAKE CORPORATION COM 960413102   41,344,744 295,404 SH   DFND 15 0 295,404 0
WESTLAKE CORPORATION COM 960413102   1,449,986 10,360 SH   DFND 5 0 2,016 8,344
WESTLAKE CORPORATION COM 960413102   101,331 724 SH   DFND 5,2 0 724 0
WESTLAKE CORPORATION COM 960413102   323,168 2,309 SH   DFND 5,4 0 2,309 0
WESTLAKE CORPORATION COM 960413102   273,762 1,956 SH   DFND 5,11 0 1,956 0
WESTLAKE CORPORATION COM 960413102   46,047 329 SH   DFND 5,6 0 329 0
WESTLAKE CORPORATION COM 960413102   55,984 400 SH   DFND 11 0 400 0
WESTLAKE CORPORATION COM 960413102   143,599 1,026 SH   DFND 11,15 0 1,026 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   113,969,649 5,264,187 SH   DFND 1 0 5,264,187 0
WESTROCK CO COM 96145D105   82,832 1,995 SH   DFND 2,15 0 1,995 0
WESTROCK CO COM 96145D105   19,597 472 SH   DFND 4 0 472 0
WESTROCK CO COM 96145D105   210,672 5,074 SH   DFND 14 0 5,074 0
WESTROCK CO COM 96145D105   14,001,001 337,211 SH   DFND 1 0 337,211 0
WESTROCK CO COM 96145D105   164,793 3,969 SH   DFND 1,4 0 3,969 0
WESTROCK CO COM 96145D105   213,703 5,147 SH   DFND 1,16 0 5,147 0
WESTROCK CO COM 96145D105   7,590,728 182,821 SH   DFND 1,15 0 94,534 88,287
WESTROCK CO COM 96145D105   41,852 1,008 SH   DFND 1,20 0 1,008 0
WESTROCK CO COM 96145D105   1,428,413 34,403 SH   DFND 1,13 0 29,548 4,855
WESTROCK CO COM 96145D105   154,014,994 3,709,417 SH   DFND 15 0 3,709,417 0
WESTROCK CO COM 96145D105   750,640 18,079 SH   DFND 5 0 1,885 16,194
WESTROCK CO COM 96145D105   120,159 2,894 SH   DFND 11 0 2,894 0
WESTROCK CO COM 96145D105   339,011 8,165 SH   DFND 11,15 0 8,165 0
WESTROCK COFFEE CO COM 96145W103   123,276 12,074 SH   DFND 1,15 0 8,053 4,021
WESTROCK COFFEE CO COM 96145W103   9,863 966 SH   DFND 1,13 0 966 0
WESTROCK COFFEE CO COM 96145W103   5,034 493 SH   DFND 15 0 493 0
WEX INC COM 96208T104   778 4 SH   DFND 2,15 0 4 0
WEX INC COM 96208T104   635,400 3,266 SH   DFND 14 0 3,266 0
WEX INC COM 96208T104   136,380 701 SH   DFND 1 0 701 0
WEX INC COM 96208T104   73,151 376 SH   DFND 1,16 0 376 0
WEX INC COM 96208T104   8,489,773 43,638 SH   DFND 1,15 0 14,818 28,820
WEX INC COM 96208T104   2,140 11 SH   DFND 1,20 0 11 0
WEX INC COM 96208T104   262,059 1,347 SH   DFND 1,13 0 1,347 0
WEX INC COM 96208T104   8,079,078 41,527 SH   DFND 15 0 41,527 0
WEX INC COM 96208T104   118,481 609 SH   DFND 5 0 0 609
WEX INC COM 96208T104   44,357 228 SH   DFND 5,16 0 0 228
WEYCO GROUP INC COM 962149100   69,180 2,206 SH   DFND 1,15 0 1,656 550
WEYCO GROUP INC COM 962149100   192,801 6,148 SH   DFND 15 0 6,148 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   200,449 5,765 SH   DFND 2,15 0 5,765 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   46,627 1,341 SH   DFND 4 0 1,341 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   241,026 6,932 SH   DFND 14 0 6,932 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   229,366,203 6,596,670 SH   DFND 1 0 5,204,284 1,392,386
WEYERHAEUSER CO MTN BE COM NEW 962166104   392,519 11,289 SH   DFND 1,2 0 11,289 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   28,650 824 SH   DFND 1,4 0 824 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   173,189 4,981 SH   DFND 1,16 0 4,981 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,173,786 62,519 SH   DFND 1,3 0 62,519 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,627,466 478,213 SH   DFND 1,15 0 290,460 187,753
WEYERHAEUSER CO MTN BE COM NEW 962166104   19,297 555 SH   DFND 1,20 0 555 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   465,223 13,380 SH   DFND 1,5 0 12,644 736
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,918,987 400,316 SH   DFND 1,6 0 400,316 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,197,971 91,975 SH   DFND 1,13 0 79,042 12,933
WEYERHAEUSER CO MTN BE COM NEW 962166104   138,511,337 3,983,645 SH   DFND 15 0 3,983,645 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,425,555 69,760 SH   DFND 5 0 11,172 58,588
WEYERHAEUSER CO MTN BE COM NEW 962166104   97,286 2,798 SH   DFND 5,2 0 2,798 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   31,432 904 SH   DFND 5,16 0 0 904
WEYERHAEUSER CO MTN BE COM NEW 962166104   370,683 10,661 SH   DFND 5,11 0 10,661 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   88,490 2,545 SH   DFND 5,6 0 2,545 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   325,065 9,349 SH   DFND 11 0 9,349 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,516,169 30,729 SH   DFND 2,15 0 30,729 0
WHEATON PRECIOUS METALS CORP COM 962879102   39,768 806 SH   DFND 4 0 806 0
WHEATON PRECIOUS METALS CORP COM 962879102   24,818 503 SH   DFND 14 0 503 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,271,640 25,773 SH   DFND 3,15 0 25,773 0
WHEATON PRECIOUS METALS CORP COM 962879102   45,880,822 929,891 SH   DFND 1 0 929,891 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,743,709 238,016 SH   DFND 1,2 0 238,016 0
WHEATON PRECIOUS METALS CORP COM 962879102   64,882 1,315 SH   DFND 1,4 0 1,315 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,766,372 35,800 SH   DFND 1,9 0 35,800 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,217 126 SH   DFND 1,15 0 126 0
WHEATON PRECIOUS METALS CORP COM 962879102   58,764 1,191 SH   DFND 1,20 0 1,191 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,801,575 56,781 SH   DFND 1,13 0 48,765 8,016
WHEATON PRECIOUS METALS CORP COM 962879102   1,046,107 21,202 SH   DFND 15 0 21,202 0
WHEATON PRECIOUS METALS CORP COM 962879102   858,960 17,409 SH   DFND 5 0 0 17,409
WHEATON PRECIOUS METALS CORP COM 962879102   343,308 6,958 SH   DFND 5,4 0 6,958 0
WHEATON PRECIOUS METALS CORP COM 962879102   286,172 5,800 SH   DFND 11 0 5,800 0
WHEATON PRECIOUS METALS CORP COM 962879102   101,936 2,066 SH   DFND 11,15 0 2,066 0
WHEATON PRECIOUS METALS CORP COM 962879102   19,736,049 400,001 SH   DFND 6 0 400,001 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   5 2 SH   DFND 1,15 0 0 2
WHEELS UP EXPERIENCE INC COM CL A 96328L205   322,125 93,914 SH   DFND 15 0 93,914 0
WHIRLPOOL CORP COM 963320106   53,822 442 SH   DFND 2,15 0 442 0
WHIRLPOOL CORP COM 963320106   13,395 110 SH   DFND 4 0 110 0
WHIRLPOOL CORP COM 963320106   14,821,601 121,718 SH   DFND 1 0 121,718 0
WHIRLPOOL CORP COM 963320106   19,727 162 SH   DFND 1,4 0 162 0
WHIRLPOOL CORP COM 963320106   45,055 370 SH   DFND 1,16 0 370 0
WHIRLPOOL CORP COM 963320106   4,374,465 35,924 SH   DFND 1,15 0 18,873 17,051
WHIRLPOOL CORP COM 963320106   29,387 241 SH   DFND 1,20 0 241 0
WHIRLPOOL CORP COM 963320106   209,444 1,720 SH   DFND 1,13 0 1,720 0
WHIRLPOOL CORP COM 963320106   255,975,031 2,102,119 SH   DFND 15 0 2,102,119 0
WHIRLPOOL CORP COM 963320106   236,721 1,944 SH   DFND 11,15 0 1,944 0
WHITESTONE REIT COM 966084204   49 4 SH   DFND 2,15 0 4 0
WHITESTONE REIT COM 966084204   373,776 30,413 SH   DFND 1,15 0 12,582 17,831
WHITESTONE REIT COM 966084204   5,727 466 SH   DFND 1,20 0 466 0
WHITESTONE REIT COM 966084204   18,005 1,465 SH   DFND 1,13 0 1,465 0
WHITESTONE REIT COM 966084204   5,602,814 455,884 SH   DFND 15 0 455,884 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   525,580 154,129 SH   DFND 15 0 154,129 0
WIDEOPENWEST INC COM 96758W101   76,075 18,784 SH   DFND 1,15 0 14,154 4,630
WIDEOPENWEST INC COM 96758W101   6,889 1,701 SH   DFND 1,13 0 1,701 0
WIDEOPENWEST INC COM 96758W101   815,083 201,255 SH   DFND 15 0 201,255 0
WILEY JOHN & SONS INC CL A 968223206   7,142 225 SH   DFND 2,15 0 225 0
WILEY JOHN & SONS INC CL A 968223206   962,420 30,322 SH   DFND 1,15 0 14,836 15,486
WILEY JOHN & SONS INC CL A 968223206   43,833 1,381 SH   DFND 1,13 0 1,381 0
WILEY JOHN & SONS INC CL A 968223206   6,135,152 193,294 SH   DFND 15 0 193,294 0
WILLDAN GROUP INC COM 96924N100   86,753 4,035 SH   DFND 1,15 0 3,033 1,002
WILLDAN GROUP INC COM 96924N100   618,620 28,773 SH   DFND 15 0 28,773 0
WILLIAMS COS INC COM 969457100   351,330 10,087 SH   DFND 2,15 0 10,087 0
WILLIAMS COS INC COM 969457100   75,755 2,175 SH   DFND 4 0 2,175 0
WILLIAMS COS INC COM 969457100   41,866 1,202 SH   DFND 14 0 1,202 0
WILLIAMS COS INC COM 969457100   144,033,892 4,135,340 SH   DFND 1 0 4,135,340 0
WILLIAMS COS INC COM 969457100   257,429 7,391 SH   DFND 1,4 0 7,391 0
WILLIAMS COS INC COM 969457100   193,968 5,569 SH   DFND 1,16 0 5,569 0
WILLIAMS COS INC COM 969457100   26,554,183 762,394 SH   DFND 1,15 0 455,732 306,662
WILLIAMS COS INC COM 969457100   284,748 8,175 SH   DFND 1,20 0 8,175 0
WILLIAMS COS INC COM 969457100   652,575 18,736 SH   DFND 1,5 0 0 18,736
WILLIAMS COS INC COM 969457100   10,327,269 296,505 SH   DFND 1,13 0 274,977 21,528
WILLIAMS COS INC COM 969457100   304,921,325 8,754,560 SH   DFND 15 0 8,754,560 0
WILLIAMS COS INC COM 969457100   2,051,243 58,893 SH   DFND 5 0 0 58,893
WILLIAMS COS INC COM 969457100   480,236 13,788 SH   DFND 5,4 0 13,788 0
WILLIAMS COS INC COM 969457100   23,336 670 SH   DFND 5,3 0 670 0
WILLIAMS COS INC COM 969457100   541,258 15,540 SH   DFND 11 0 15,540 0
WILLIAMS SONOMA INC COM 969904101   2,220 11 SH   DFND 2,15 0 11 0
WILLIAMS SONOMA INC COM 969904101   154,967 768 SH   DFND 1 0 768 0
WILLIAMS SONOMA INC COM 969904101   520,592 2,580 SH   DFND 1,16 0 2,580 0
WILLIAMS SONOMA INC COM 969904101   14,554,795 72,132 SH   DFND 1,15 0 25,332 46,800
WILLIAMS SONOMA INC COM 969904101   1,211 6 SH   DFND 1,20 0 6 0
WILLIAMS SONOMA INC COM 969904101   233,258 1,156 SH   DFND 1,5 0 0 1,156
WILLIAMS SONOMA INC COM 969904101   385,803 1,912 SH   DFND 1,13 0 1,912 0
WILLIAMS SONOMA INC COM 969904101   113,245,595 561,233 SH   DFND 15 0 561,233 0
WILLIAMS SONOMA INC COM 969904101   2,014,370 9,983 SH   DFND 5 0 1,635 8,348
WILLIAMS SONOMA INC COM 969904101   91,205 452 SH   DFND 5,2 0 452 0
WILLIAMS SONOMA INC COM 969904101   60,938 302 SH   DFND 5,16 0 0 302
WILLIAMS SONOMA INC COM 969904101   330,516 1,638 SH   DFND 5,11 0 1,638 0
WILLIAMS SONOMA INC COM 969904101   70,421 349 SH   DFND 5,6 0 349 0
WILLIAMS SONOMA INC COM 969904101   52,059 258 SH   DFND 11,15 0 258 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   42,453 954 SH   DFND 14 0 954 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   11,606,223 260,814 SH   DFND 1 0 260,478 336
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   40,940 920 SH   DFND 1,16 0 920 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,571,797 102,737 SH   DFND 1,15 0 68,662 34,075
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   6,987 157 SH   DFND 1,20 0 157 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   498,356 11,199 SH   DFND 1,11 0 11,199 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   275,500 6,191 SH   DFND 1,13 0 6,191 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,855,577 131,586 SH   DFND 15 0 131,586 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,065,775 23,950 SH   DFND 5 0 4,999 18,951
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   78,098 1,755 SH   DFND 5,2 0 1,755 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   43,299 973 SH   DFND 5,16 0 0 973
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   300,420 6,751 SH   DFND 5,11 0 6,751 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,131,392 160,256 SH   DFND 6 0 160,256 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,120,644 25,183 SH   DFND 6,2 0 25,183 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   596,567 13,406 SH   DFND 6,9 0 13,406 0
WINGSTOP INC COM 974155103   770 3 SH   DFND 2,15 0 3 0
WINGSTOP INC COM 974155103   141,448,705 551,285 SH   DFND 1 0 538,667 12,618
WINGSTOP INC COM 974155103   127,777 498 SH   DFND 1,16 0 498 0
WINGSTOP INC COM 974155103   8,091,507 31,536 SH   DFND 1,15 0 9,890 21,646
WINGSTOP INC COM 974155103   241,185 940 SH   DFND 1,13 0 940 0
WINGSTOP INC COM 974155103   30,487,862 118,824 SH   DFND 15 0 118,824 0
WINMARK CORP COM 974250102   472,667 1,132 SH   DFND 1,15 0 883 249
WINMARK CORP COM 974250102   39,250 94 SH   DFND 1,13 0 94 0
WINMARK CORP COM 974250102   4,756,730 11,392 SH   DFND 15 0 11,392 0
WINNEBAGO INDS INC COM 974637100   146 2 SH   DFND 2,15 0 2 0
WINNEBAGO INDS INC COM 974637100   140,294 1,925 SH   DFND 14 0 1,925 0
WINNEBAGO INDS INC COM 974637100   1,595,489 21,892 SH   DFND 1,15 0 10,722 11,170
WINNEBAGO INDS INC COM 974637100   19,896 273 SH   DFND 1,20 0 273 0
WINNEBAGO INDS INC COM 974637100   69,746 957 SH   DFND 1,13 0 957 0
WINNEBAGO INDS INC COM 974637100   15,127,119 207,562 SH   DFND 15 0 207,562 0
WINTRUST FINL CORP COM 97650W108   464 5 SH   DFND 2,15 0 5 0
WINTRUST FINL CORP COM 97650W108   47,303 510 SH   DFND 14 0 510 0
WINTRUST FINL CORP COM 97650W108   66,954,741 721,884 SH   DFND 1 0 675,117 46,767
WINTRUST FINL CORP COM 97650W108   1,129,324 12,176 SH   DFND 1,2 0 12,176 0
WINTRUST FINL CORP COM 97650W108   170,289 1,836 SH   DFND 1,16 0 1,836 0
WINTRUST FINL CORP COM 97650W108   6,647,393 71,670 SH   DFND 1,15 0 28,607 43,063
WINTRUST FINL CORP COM 97650W108   2,041 22 SH   DFND 1,20 0 22 0
WINTRUST FINL CORP COM 97650W108   178,080 1,920 SH   DFND 1,13 0 1,920 0
WINTRUST FINL CORP COM 97650W108   13,310,924 143,514 SH   DFND 15 0 143,514 0
WIPRO LTD SPON ADR 1 SH 97651M109   5,726 1,028 SH   DFND 1,20 0 1,028 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,681,809 661,007 SH   DFND 15 0 661,007 0
WISDOMTREE INC COM 97717P104   62 9 SH   DFND 2,15 0 9 0
WISDOMTREE INC COM 97717P104   182,689 26,362 SH   DFND 14 0 26,362 0
WISDOMTREE INC COM 97717P104   516,618 74,548 SH   DFND 1,15 0 25,078 49,470
WISDOMTREE INC COM 97717P104   1,656 239 SH   DFND 1,20 0 239 0
WISDOMTREE INC COM 97717P104   24,276 3,503 SH   DFND 1,13 0 3,503 0
WISDOMTREE INC COM 97717P104   6,236,619 899,945 SH   DFND 15 0 899,945 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   578,664 12,665 SH   DFND 14 0 12,665 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   392,538 12,202 SH   DFND 14 0 12,202 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   376,050 5,890 SH   DFND 14 0 5,890 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   560,428 9,222 SH   DFND 14 0 9,222 0
WOLFSPEED INC COM 977852102   566 13 SH   DFND 2,15 0 13 0
WOLFSPEED INC COM 977852102   74,837 1,720 SH   DFND 14 0 1,720 0
WOLFSPEED INC COM 977852102   5,148,408 118,327 SH   DFND 1,15 0 39,003 79,324
WOLFSPEED INC COM 977852102   1,131 26 SH   DFND 1,20 0 26 0
WOLFSPEED INC COM 977852102   170,994 3,930 SH   DFND 1,13 0 3,930 0
WOLFSPEED INC COM 977852102   11,626,960 267,225 SH   DFND 15 0 267,225 0
WOLVERINE WORLD WIDE INC COM 978097103   71 8 SH   DFND 2,15 0 8 0
WOLVERINE WORLD WIDE INC COM 978097103   494,337 55,606 SH   DFND 1,15 0 21,916 33,690
WOLVERINE WORLD WIDE INC COM 978097103   22,678 2,551 SH   DFND 1,13 0 2,551 0
WOLVERINE WORLD WIDE INC COM 978097103   5,639,540 634,369 SH   DFND 15 0 634,369 0
WOODWARD INC COM 980745103   8,427,128 61,905 SH   DFND 1,15 0 21,815 40,090
WOODWARD INC COM 980745103   408 3 SH   DFND 1,20 0 3 0
WOODWARD INC COM 980745103   257,966 1,895 SH   DFND 1,13 0 1,895 0
WOODWARD INC COM 980745103   47,125,211 346,178 SH   DFND 15 0 346,178 0
WOODWARD INC COM 980745103   109,312 803 SH   DFND 5 0 0 803
WOORI FINL GROUP INC SPONSORED ADS 981064108   933,224 30,881 SH   DFND 14 0 30,881 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   363 12 SH   DFND 1,20 0 12 0
WORKDAY INC CL A 98138H101   267,502 969 SH   DFND 2,15 0 969 0
WORKDAY INC CL A 98138H101   102,418 371 SH   DFND 4 0 371 0
WORKDAY INC CL A 98138H101   5,295,383 19,182 SH   DFND 14 0 19,182 0
WORKDAY INC CL A 98138H101   1,701,358 6,163 SH   DFND 3,15 0 6,163 0
WORKDAY INC CL A 98138H101   401,022,424 1,452,664 SH   DFND 1 0 1,452,664 0
WORKDAY INC CL A 98138H101   12,718,912 46,073 SH   DFND 1,2 0 46,073 0
WORKDAY INC CL A 98138H101   311,120 1,127 SH   DFND 1,4 0 1,127 0
WORKDAY INC CL A 98138H101   251,767 912 SH   DFND 1,16 0 912 0
WORKDAY INC CL A 98138H101   26,554,211 96,190 SH   DFND 1,15 0 74,493 21,697
WORKDAY INC CL A 98138H101   24,569 89 SH   DFND 1,20 0 89 0
WORKDAY INC CL A 98138H101   1,005,963 3,644 SH   DFND 1,5 0 673 2,971
WORKDAY INC CL A 98138H101   7,252,372 26,271 SH   DFND 1,13 0 22,561 3,710
WORKDAY INC CL A 98138H101   154,149,696 558,392 SH   DFND 15 0 558,392 0
WORKDAY INC CL A 98138H101   4,946,167 17,917 SH   DFND 5 0 4,196 13,721
WORKDAY INC CL A 98138H101   106,559 386 SH   DFND 5,2 0 386 0
WORKDAY INC CL A 98138H101   618,098 2,239 SH   DFND 5,4 0 2,239 0
WORKDAY INC CL A 98138H101   108,492 393 SH   DFND 5,16 0 0 393
WORKDAY INC CL A 98138H101   637,146 2,308 SH   DFND 5,11 0 2,308 0
WORKDAY INC CL A 98138H101   185,788 673 SH   DFND 5,6 0 673 0
WORKDAY INC CL A 98138H101   745,362 2,700 SH   DFND 11 0 2,700 0
WORKDAY INC CL A 98138H101   320,506 1,161 SH   DFND 11,15 0 1,161 0
WORKHORSE GROUP INC COM NEW 98138J206   20,189 56,081 SH   DFND 1,15 0 41,612 14,469
WORKHORSE GROUP INC COM NEW 98138J206   382 1,060 SH   DFND 15 0 1,060 0
WORKIVA INC COM CL A 98139A105   91,044,895 896,729 SH   DFND 1 0 873,163 23,566
WORKIVA INC COM CL A 98139A105   2,120,353 20,884 SH   DFND 1,15 0 13,747 7,137
WORKIVA INC COM CL A 98139A105   150,772 1,485 SH   DFND 1,13 0 1,485 0
WORKIVA INC COM CL A 98139A105   306,621 3,020 SH   DFND 15 0 3,020 0
WORKIVA INC COM CL A 98139A105   6,013,013 59,224 SH   DFND 6 0 59,224 0
WORKIVA INC COM CL A 98139A105   1,001,187 9,861 SH   DFND 6,2 0 9,861 0
WORLD ACCEP CORPORATION COM 981419104   131 1 SH   DFND 2,15 0 1 0
WORLD ACCEP CORPORATION COM 981419104   315,360 2,416 SH   DFND 1,15 0 1,080 1,336
WORLD ACCEP CORPORATION COM 981419104   14,097 108 SH   DFND 1,13 0 108 0
WORLD ACCEP CORPORATION COM 981419104   3,836,016 29,388 SH   DFND 15 0 29,388 0
WORLD KINECT CORPORATION COM 981475106   114 5 SH   DFND 2,15 0 5 0
WORLD KINECT CORPORATION COM 981475106   730,737 32,078 SH   DFND 14 0 32,078 0
WORLD KINECT CORPORATION COM 981475106   1,032,344 45,318 SH   DFND 1,15 0 22,349 22,969
WORLD KINECT CORPORATION COM 981475106   44,193 1,940 SH   DFND 1,13 0 1,940 0
WORLD KINECT CORPORATION COM 981475106   72,612,617 3,187,560 SH   DFND 15 0 3,187,560 0
WORTHINGTON ENTERPRISES INC COM 981811102   58 1 SH   DFND 2,15 0 1 0
WORTHINGTON ENTERPRISES INC COM 981811102   131,214 2,280 SH   DFND 14 0 2,280 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,354,255 40,908 SH   DFND 1,15 0 29,302 11,606
WORTHINGTON ENTERPRISES INC COM 981811102   58,643 1,019 SH   DFND 1,13 0 1,019 0
WORTHINGTON ENTERPRISES INC COM 981811102   7,475,227 129,891 SH   DFND 15 0 129,891 0
WORTHINGTON STL INC COM SHS 982104101   28 1 SH   DFND 2,15 0 1 0
WORTHINGTON STL INC COM SHS 982104101   64,068 2,280 SH   DFND 14 0 2,280 0
WORTHINGTON STL INC COM SHS 982104101   644,136 22,923 SH   DFND 1,15 0 11,317 11,606
WORTHINGTON STL INC COM SHS 982104101   28,634 1,019 SH   DFND 1,13 0 1,019 0
WORTHINGTON STL INC COM SHS 982104101   6,629,268 235,917 SH   DFND 15 0 235,917 0
WW INTL INC COM 98262P101   166,819 19,065 SH   DFND 1,15 0 14,334 4,731
WW INTL INC COM 98262P101   21,796 2,491 SH   DFND 1,13 0 2,491 0
WW INTL INC COM 98262P101   4,187,733 478,598 SH   DFND 15 0 478,598 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,287 16 SH   DFND 2,15 0 16 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   79,093,930 983,633 SH   DFND 1 0 959,595 24,038
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,739,484 83,814 SH   DFND 1,15 0 29,616 54,198
WYNDHAM HOTELS & RESORTS INC COM 98311A105   25,705 320 SH   DFND 1,20 0 320 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   212,604 2,644 SH   DFND 1,13 0 2,644 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   46,698,831 580,759 SH   DFND 15 0 580,759 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   26,777 333 SH   DFND 11,15 0 333 0
WYNN RESORTS LTD COM 983134107   547 6 SH   DFND 2,15 0 6 0
WYNN RESORTS LTD COM 983134107   17,220 189 SH   DFND 4 0 189 0
WYNN RESORTS LTD COM 983134107   14,941,402 163,993 SH   DFND 1 0 163,993 0
WYNN RESORTS LTD COM 983134107   27,606 303 SH   DFND 1,4 0 303 0
WYNN RESORTS LTD COM 983134107   5,986,383 65,705 SH   DFND 1,15 0 35,184 30,521
WYNN RESORTS LTD COM 983134107   21,411 235 SH   DFND 1,20 0 235 0
WYNN RESORTS LTD COM 983134107   1,205,841 13,235 SH   DFND 1,13 0 11,269 1,966
WYNN RESORTS LTD COM 983134107   144,303,025 1,583,833 SH   DFND 15 0 1,583,833 0
WYNN RESORTS LTD COM 983134107   104,230 1,144 SH   DFND 11 0 1,144 0
XPO INC COM 983793100   788 9 SH   DFND 2,15 0 9 0
XPO INC COM 983793100   111,239 1,270 SH   DFND 14 0 1,270 0
XPO INC COM 983793100   16,466,482 187,995 SH   DFND 1 0 187,995 0
XPO INC COM 983793100   505,394 5,770 SH   DFND 1,16 0 5,770 0
XPO INC COM 983793100   11,607,514 132,521 SH   DFND 1,15 0 46,776 85,745
XPO INC COM 983793100   1,927 22 SH   DFND 1,20 0 22 0
XPO INC COM 983793100   675,056 7,707 SH   DFND 1,11 0 7,707 0
XPO INC COM 983793100   318,740 3,639 SH   DFND 1,13 0 3,639 0
XPO INC COM 983793100   60,668,338 692,640 SH   DFND 15 0 692,640 0
XPO INC COM 983793100   544,372 6,215 SH   DFND 5 0 1,700 4,515
XPO INC COM 983793100   344,491 3,933 SH   DFND 5,9 0 3,933 0
XPO INC COM 983793100   10,416,115 118,919 SH   DFND 6 0 118,919 0
XPO INC COM 983793100   1,626,721 18,572 SH   DFND 6,2 0 18,572 0
XPO INC COM 983793100   833,682 9,518 SH   DFND 6,9 0 9,518 0
XPEL INC COM 98379L100   54 1 SH   DFND 2,15 0 1 0
XPEL INC COM 98379L100   812,758 15,093 SH   DFND 1,15 0 5,924 9,169
XPEL INC COM 98379L100   37,587 698 SH   DFND 1,13 0 698 0
XPEL INC COM 98379L100   1,555,403 28,884 SH   DFND 15 0 28,884 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   148,821 33,670 SH   DFND 15 0 33,670 0
XCEL ENERGY INC COM 98389B100   35,227 569 SH   DFND 2,15 0 569 0
XCEL ENERGY INC COM 98389B100   63,210 1,021 SH   DFND 4 0 1,021 0
XCEL ENERGY INC COM 98389B100   3,833,405 61,919 SH   DFND 14 0 61,919 0
XCEL ENERGY INC COM 98389B100   17,317,279 279,717 SH   DFND 1 0 279,717 0
XCEL ENERGY INC COM 98389B100   101,409 1,638 SH   DFND 1,4 0 1,638 0
XCEL ENERGY INC COM 98389B100   32,565 526 SH   DFND 1,16 0 526 0
XCEL ENERGY INC COM 98389B100   508,033 8,206 SH   DFND 1,3 0 8,206 0
XCEL ENERGY INC COM 98389B100   20,964,769 338,633 SH   DFND 1,15 0 204,898 133,735
XCEL ENERGY INC COM 98389B100   222,615 3,596 SH   DFND 1,20 0 3,596 0
XCEL ENERGY INC COM 98389B100   1,011,238 16,334 SH   DFND 1,5 0 16,334 0
XCEL ENERGY INC COM 98389B100   2,340,631 37,807 SH   DFND 1,6 0 37,807 0
XCEL ENERGY INC COM 98389B100   8,886,747 143,543 SH   DFND 1,13 0 133,782 9,761
XCEL ENERGY INC COM 98389B100   276,404,562 4,464,619 SH   DFND 15 0 4,464,619 0
XCEL ENERGY INC COM 98389B100   993,594 16,049 SH   DFND 5 0 0 16,049
XCEL ENERGY INC COM 98389B100   38,260 618 SH   DFND 5,3 0 618 0
XCEL ENERGY INC COM 98389B100   436,651 7,053 SH   DFND 11 0 7,053 0
XENIA HOTELS & RESORTS INC COM 984017103   163 12 SH   DFND 2,15 0 12 0
XENIA HOTELS & RESORTS INC COM 984017103   1,088,102 79,890 SH   DFND 1,15 0 40,881 39,009
XENIA HOTELS & RESORTS INC COM 984017103   773,834 56,816 SH   DFND 1,13 0 56,816 0
XENIA HOTELS & RESORTS INC COM 984017103   5,632,170 413,522 SH   DFND 15 0 413,522 0
XENIA HOTELS & RESORTS INC COM 984017103   167,172 12,274 SH   DFND 11,15 0 12,274 0
XENCOR INC COM 98401F105   106 5 SH   DFND 2,15 0 5 0
XENCOR INC COM 98401F105   900,640 42,423 SH   DFND 1,15 0 18,014 24,409
XENCOR INC COM 98401F105   2,293 108 SH   DFND 1,20 0 108 0
XENCOR INC COM 98401F105   36,537 1,721 SH   DFND 1,13 0 1,721 0
XENCOR INC COM 98401F105   3,889,209 183,194 SH   DFND 15 0 183,194 0
XYLEM INC COM 98419M100   215,226 1,882 SH   DFND 2,15 0 1,882 0
XYLEM INC COM 98419M100   50,661 443 SH   DFND 4 0 443 0
XYLEM INC COM 98419M100   2,902,228 25,378 SH   DFND 14 0 25,378 0
XYLEM INC COM 98419M100   55,045,356 481,334 SH   DFND 1 0 481,334 0
XYLEM INC COM 98419M100   3,088 27 SH   DFND 1,2 0 27 0
XYLEM INC COM 98419M100   79,480 695 SH   DFND 1,4 0 695 0
XYLEM INC COM 98419M100   30,992 271 SH   DFND 1,16 0 271 0
XYLEM INC COM 98419M100   16,428,157 143,653 SH   DFND 1,15 0 84,885 58,768
XYLEM INC COM 98419M100   32,135 281 SH   DFND 1,20 0 281 0
XYLEM INC COM 98419M100   18,641 163 SH   DFND 1,5 0 163 0
XYLEM INC COM 98419M100   3,566,660 31,188 SH   DFND 1,13 0 26,926 4,262
XYLEM INC COM 98419M100   307,800,397 2,691,504 SH   DFND 15 0 2,691,504 0
XYLEM INC COM 98419M100   682,157 5,965 SH   DFND 5 0 338 5,627
XYLEM INC COM 98419M100   352,915 3,086 SH   DFND 11 0 3,086 0
XYLEM INC COM 98419M100   556,590 4,867 SH   DFND 11,15 0 4,867 0
XENON PHARMACEUTICALS INC COM 98420N105   32,372,764 702,839 SH   DFND 1 0 666,929 35,910
XENON PHARMACEUTICALS INC COM 98420N105   88,067 1,912 SH   DFND 1,13 0 1,912 0
XENON PHARMACEUTICALS INC COM 98420N105   689,380 14,967 SH   DFND 15 0 14,967 0
X4 PHARMACEUTICALS INC COM 98420X103   45,823 54,649 SH   DFND 1,15 0 40,563 14,086
X4 PHARMACEUTICALS INC COM 98420X103   35,030 41,777 SH   DFND 15 0 41,777 0
XEROX HOLDINGS CORP COM NEW 98421M106   275 15 SH   DFND 2,15 0 15 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,666,674 90,926 SH   DFND 14 0 90,926 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,527,842 83,352 SH   DFND 1,15 0 41,576 41,776
XEROX HOLDINGS CORP COM NEW 98421M106   68,353 3,729 SH   DFND 1,13 0 3,729 0
XEROX HOLDINGS CORP COM NEW 98421M106   33,771,650 1,842,425 SH   DFND 15 0 1,842,425 0
XPENG INC ADS 98422D105   9,279 636 SH   DFND 1,20 0 636 0
XPENG INC ADS 98422D105   10,787,087 739,348 SH   DFND 15 0 739,348 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   136,418 58,050 SH   DFND 1,15 0 39,103 18,947
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   12,048 5,127 SH   DFND 15 0 5,127 0
XPONENTIAL FITNESS INC COM CL A 98422X101   71,991 5,585 SH   DFND 1,15 0 2,521 3,064
XPONENTIAL FITNESS INC COM CL A 98422X101   10,544 818 SH   DFND 1,13 0 818 0
XPONENTIAL FITNESS INC COM CL A 98422X101   944,051 73,239 SH   DFND 15 0 73,239 0
XOMETRY INC CLASS A COM 98423F109   545,581 15,193 SH   DFND 1,15 0 11,924 3,269
XOMETRY INC CLASS A COM 98423F109   43,667 1,216 SH   DFND 1,13 0 1,216 0
XOMETRY INC CLASS A COM 98423F109   433,470 12,071 SH   DFND 15 0 12,071 0
XPERI INC COMMON STOCK 98423J101   11 1 SH   DFND 2,15 0 1 0
XPERI INC COMMON STOCK 98423J101   303,403 27,532 SH   DFND 1,15 0 11,263 16,269
XPERI INC COMMON STOCK 98423J101   14,833 1,346 SH   DFND 1,13 0 1,346 0
XPERI INC COMMON STOCK 98423J101   3,293,845 298,897 SH   DFND 15 0 298,897 0
Y-MABS THERAPEUTICS INC COM 984241109   82,352 12,075 SH   DFND 1,15 0 7,954 4,121
Y-MABS THERAPEUTICS INC COM 984241109   8,089 1,186 SH   DFND 15 0 1,186 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,492,550 145,000 SH   DFND 1 0 145,000 0
YATSEN HLDG LTD ADS 985194109   222,558 304,207 SH   DFND 15 0 304,207 0
YELP INC CL A 985817105   237 5 SH   DFND 2,15 0 5 0
YELP INC CL A 985817105   2,274,687 48,050 SH   DFND 1,15 0 18,597 29,453
YELP INC CL A 985817105   5,918 125 SH   DFND 1,20 0 125 0
YELP INC CL A 985817105   98,041 2,071 SH   DFND 1,13 0 2,071 0
YELP INC CL A 985817105   11,158,748 235,715 SH   DFND 15 0 235,715 0
YELP INC CL A 985817105   157,216 3,321 SH   DFND 5 0 0 3,321
YEXT INC COM 98585N106   216,929 36,830 SH   DFND 1,15 0 21,431 15,399
YEXT INC COM 98585N106   19,667 3,339 SH   DFND 1,13 0 3,339 0
YEXT INC COM 98585N106   698,112 118,525 SH   DFND 15 0 118,525 0
YETI HLDGS INC COM 98585X104   414 8 SH   DFND 2,15 0 8 0
YETI HLDGS INC COM 98585X104   29,877 577 SH   DFND 1,16 0 577 0
YETI HLDGS INC COM 98585X104   4,677,080 90,326 SH   DFND 1,15 0 29,201 61,125
YETI HLDGS INC COM 98585X104   2,900 56 SH   DFND 1,20 0 56 0
YETI HLDGS INC COM 98585X104   142,084 2,744 SH   DFND 1,13 0 2,744 0
YETI HLDGS INC COM 98585X104   5,580,331 107,770 SH   DFND 15 0 107,770 0
YORK WTR CO COM 987184108   168,924 4,374 SH   DFND 1,15 0 2,340 2,034
YORK WTR CO COM 987184108   1,777 46 SH   DFND 1,20 0 46 0
YORK WTR CO COM 987184108   17,456 452 SH   DFND 1,13 0 452 0
YORK WTR CO COM 987184108   1,919,530 49,703 SH   DFND 15 0 49,703 0
YOUDAO INC SPONSORED ADS 98741T104   124,831 31,683 SH   DFND 15 0 31,683 0
YUM BRANDS INC COM 988498101   292,548 2,239 SH   DFND 2,15 0 2,239 0
YUM BRANDS INC COM 988498101   69,772 534 SH   DFND 4 0 534 0
YUM BRANDS INC COM 988498101   488,276 3,737 SH   DFND 14 0 3,737 0
YUM BRANDS INC COM 988498101   39,195,648 299,982 SH   DFND 1 0 299,982 0
YUM BRANDS INC COM 988498101   4,050 31 SH   DFND 1,2 0 31 0
YUM BRANDS INC COM 988498101   107,795 825 SH   DFND 1,4 0 825 0
YUM BRANDS INC COM 988498101   55,139 422 SH   DFND 1,16 0 422 0
YUM BRANDS INC COM 988498101   22,679,310 173,575 SH   DFND 1,15 0 103,672 69,903
YUM BRANDS INC COM 988498101   32,665 250 SH   DFND 1,20 0 250 0
YUM BRANDS INC COM 988498101   996,021 7,623 SH   DFND 1,5 0 0 7,623
YUM BRANDS INC COM 988498101   4,572,316 34,994 SH   DFND 1,13 0 30,035 4,959
YUM BRANDS INC COM 988498101   215,582,859 1,649,953 SH   DFND 15 0 1,649,953 0
YUM BRANDS INC COM 988498101   1,356,381 10,381 SH   DFND 5 0 0 10,381
YUM BRANDS INC COM 988498101   399,558 3,058 SH   DFND 5,4 0 3,058 0
YUM BRANDS INC COM 988498101   21,820 167 SH   DFND 5,3 0 167 0
YUM BRANDS INC COM 988498101   470,245 3,599 SH   DFND 11 0 3,599 0
YUM BRANDS INC COM 988498101   144,510 1,106 SH   DFND 11,15 0 1,106 0
YUM CHINA HLDGS INC COM 98850P109   40,385,638 951,818 SH   DFND 4 0 951,818 0
YUM CHINA HLDGS INC COM 98850P109   7,361,605 173,500 SH   DFND 4,9 0 173,500 0
YUM CHINA HLDGS INC COM 98850P109   1,186,375,264 27,960,765 SH   DFND 1 0 27,863,872 96,893
YUM CHINA HLDGS INC COM 98850P109   6,383,636 150,451 SH   DFND 1,2 0 150,451 0
YUM CHINA HLDGS INC COM 98850P109   307,618 7,250 SH   DFND 1,4 0 7,250 0
YUM CHINA HLDGS INC COM 98850P109   73,777,242 1,738,799 SH   DFND 1,3 0 1,738,799 0
YUM CHINA HLDGS INC COM 98850P109   78,547 1,851 SH   DFND 1,20 0 1,851 0
YUM CHINA HLDGS INC COM 98850P109   1,793,728 42,275 SH   DFND 1,13 0 42,275 0
YUM CHINA HLDGS INC COM 98850P109   15,504,177 365,406 SH   DFND 15 0 365,406 0
YUM CHINA HLDGS INC COM 98850P109   460,875 10,862 SH   DFND 5 0 0 10,862
YUM CHINA HLDGS INC COM 98850P109   235,487 5,550 SH   DFND 5,4 0 5,550 0
ZAI LAB LTD ADR 98887Q104   47,615,310 1,742,236 SH   DFND 1 0 1,742,236 0
ZAI LAB LTD ADR 98887Q104   242,936 8,889 SH   DFND 1,2 0 8,889 0
ZAI LAB LTD ADR 98887Q104   2,703,894 98,935 SH   DFND 1,3 0 98,935 0
ZAI LAB LTD ADR 98887Q104   1,188,008 43,469 SH   DFND 15 0 43,469 0
ZIMVIE INC COM 98888T107   146,739 8,267 SH   DFND 1,15 0 6,033 2,234
ZIMVIE INC COM 98888T107   6,612,834 372,554 SH   DFND 15 0 372,554 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   128,192 469 SH   DFND 2,15 0 469 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   26,240 96 SH   DFND 4 0 96 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   356,969 1,306 SH   DFND 14 0 1,306 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   16,201,089 59,273 SH   DFND 1 0 59,273 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,280 12 SH   DFND 1,2 0 12 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   40,726 149 SH   DFND 1,4 0 149 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   134,478 492 SH   DFND 1,16 0 492 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,065,809 33,168 SH   DFND 1,15 0 19,513 13,655
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   22,413 82 SH   DFND 1,20 0 82 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,778,832 6,508 SH   DFND 1,13 0 5,603 905
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   196,698,381 719,637 SH   DFND 15 0 719,637 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   191,331 700 SH   DFND 11 0 700 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   80,906 296 SH   DFND 11,15 0 296 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   322,150 21,264 SH   DFND 1,15 0 12,968 8,296
ZENTALIS PHARMACEUTICALS INC COM 98943L107   23,664 1,562 SH   DFND 1,13 0 1,562 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   32,179 2,124 SH   DFND 15 0 2,124 0
ZILLOW GROUP INC CL A 98954M101   2,723 48 SH   DFND 2,15 0 48 0
ZILLOW GROUP INC CL A 98954M101   6,069 107 SH   DFND 4 0 107 0
ZILLOW GROUP INC CL A 98954M101   9,359 165 SH   DFND 1,4 0 165 0
ZILLOW GROUP INC CL A 98954M101   45,716 806 SH   DFND 1,16 0 806 0
ZILLOW GROUP INC CL A 98954M101   1,634,784 28,822 SH   DFND 1,15 0 18,921 9,901
ZILLOW GROUP INC CL A 98954M101   2,496 44 SH   DFND 1,20 0 44 0
ZILLOW GROUP INC CL A 98954M101   4,230,915 74,593 SH   DFND 15 0 74,593 0
ZILLOW GROUP INC CL A 98954M101   99,430 1,753 SH   DFND 11,15 0 1,753 0
ZILLOW GROUP INC CL C CAP STK 98954M200   8,505 147 SH   DFND 2,15 0 147 0
ZILLOW GROUP INC CL C CAP STK 98954M200   17,532 303 SH   DFND 4 0 303 0
ZILLOW GROUP INC CL C CAP STK 98954M200   361,856 6,254 SH   DFND 1 0 6,254 0
ZILLOW GROUP INC CL C CAP STK 98954M200   445,869 7,706 SH   DFND 1,4 0 7,706 0
ZILLOW GROUP INC CL C CAP STK 98954M200   166,000 2,869 SH   DFND 1,16 0 2,869 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,598,881 96,766 SH   DFND 1,15 0 67,846 28,920
ZILLOW GROUP INC CL C CAP STK 98954M200   7,348 127 SH   DFND 1,20 0 127 0
ZILLOW GROUP INC CL C CAP STK 98954M200   541,165 9,353 SH   DFND 1,5 0 0 9,353
ZILLOW GROUP INC CL C CAP STK 98954M200   1,109,871 19,182 SH   DFND 1,13 0 16,476 2,706
ZILLOW GROUP INC CL C CAP STK 98954M200   22,550,472 389,742 SH   DFND 15 0 389,742 0
ZILLOW GROUP INC CL C CAP STK 98954M200   13,050,612 225,555 SH   DFND 5 0 104,740 120,815
ZILLOW GROUP INC CL C CAP STK 98954M200   281,315 4,862 SH   DFND 5,2 0 4,862 0
ZILLOW GROUP INC CL C CAP STK 98954M200   784,813 13,564 SH   DFND 5,4 0 13,564 0
ZILLOW GROUP INC CL C CAP STK 98954M200   143,898 2,487 SH   DFND 5,16 0 0 2,487
ZILLOW GROUP INC CL C CAP STK 98954M200   1,762,821 30,467 SH   DFND 5,9 0 30,467 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,035,578 17,898 SH   DFND 5,11 0 17,898 0
ZILLOW GROUP INC CL C CAP STK 98954M200   721,572 12,471 SH   DFND 5,6 0 12,471 0
ZILLOW GROUP INC CL C CAP STK 98954M200   104,148 1,800 SH   DFND 11 0 1,800 0
ZILLOW GROUP INC CL C CAP STK 98954M200   288,721 4,990 SH   DFND 11,15 0 4,990 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   13,084,800 9,600,000 PRN   DFND 1 0 9,600,000 0
ZEVIA PBC CL A 98955K104   22,104 10,997 SH   DFND 1,15 0 8,045 2,952
ZEVIA PBC CL A 98955K104   870 433 SH   DFND 15 0 433 0
ZHIHU INC ADS 98955N108   233,389 249,241 SH   DFND 15 0 249,241 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   548,974 62,242 SH   DFND 1,15 0 42,121 20,121
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   42,918 4,866 SH   DFND 1,13 0 4,866 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   21,468 2,434 SH   DFND 15 0 2,434 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   197,032 1,619 SH   DFND 2,15 0 1,619 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   45,516 374 SH   DFND 4 0 374 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   44,542 366 SH   DFND 14 0 366 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   584,714,021 4,804,552 SH   DFND 1 0 4,804,552 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,694 55 SH   DFND 1,2 0 55 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   133,505 1,097 SH   DFND 1,4 0 1,097 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,245 191 SH   DFND 1,16 0 191 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,243,774 10,220 SH   DFND 1,3 0 10,220 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,521,861 127,542 SH   DFND 1,15 0 77,256 50,286
ZIMMER BIOMET HOLDINGS INC COM 98956P102   59,072 485 SH   DFND 1,20 0 485 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,281 142 SH   DFND 1,5 0 142 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,220,304 26,461 SH   DFND 1,13 0 22,763 3,698
ZIMMER BIOMET HOLDINGS INC COM 98956P102   140,835,378 1,157,234 SH   DFND 15 0 1,157,234 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   85,190 700 SH   DFND 10 0 700 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,185,619 26,176 SH   DFND 5 0 9,835 16,341
ZIMMER BIOMET HOLDINGS INC COM 98956P102   297,191 2,442 SH   DFND 5,4 0 2,442 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   79,348 652 SH   DFND 5,16 0 0 652
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,466 86 SH   DFND 5,3 0 86 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,630 112 SH   DFND 5,11 0 112 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   87,137 716 SH   DFND 5,6 0 716 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   328,103 2,696 SH   DFND 11 0 2,696 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   124,012 1,019 SH   DFND 11,15 0 1,019 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,938,708 40,581 SH   DFND 6 0 40,581 0
ZIONS BANCORPORATION N A COM 989701107   307 7 SH   DFND 2,15 0 7 0
ZIONS BANCORPORATION N A COM 989701107   15,345,770 349,801 SH   DFND 1 0 349,801 0
ZIONS BANCORPORATION N A COM 989701107   269,932 6,153 SH   DFND 1,16 0 6,153 0
ZIONS BANCORPORATION N A COM 989701107   5,026,888 114,586 SH   DFND 1,15 0 55,201 59,385
ZIONS BANCORPORATION N A COM 989701107   5,703 130 SH   DFND 1,20 0 130 0
ZIONS BANCORPORATION N A COM 989701107   203,908 4,648 SH   DFND 1,13 0 4,648 0
ZIONS BANCORPORATION N A COM 989701107   177,800,811 4,052,902 SH   DFND 15 0 4,052,902 0
ZIONS BANCORPORATION N A COM 989701107   282,611 6,442 SH   DFND 5 0 726 5,716
ZOETIS INC CL A 98978V103   701,650 3,555 SH   DFND 2,15 0 3,555 0
ZOETIS INC CL A 98978V103   169,936 861 SH   DFND 4 0 861 0
ZOETIS INC CL A 98978V103   3,580,292 18,140 SH   DFND 14 0 18,140 0
ZOETIS INC CL A 98978V103   2,805,615 14,215 SH   DFND 3,15 0 14,215 0
ZOETIS INC CL A 98978V103   260,249,319 1,318,586 SH   DFND 1 0 1,318,586 0
ZOETIS INC CL A 98978V103   10,060,541 50,973 SH   DFND 1,2 0 50,973 0
ZOETIS INC CL A 98978V103   501,320 2,540 SH   DFND 1,4 0 2,540 0
ZOETIS INC CL A 98978V103   90,790 460 SH   DFND 1,16 0 460 0
ZOETIS INC CL A 98978V103   55,967,816 283,568 SH   DFND 1,15 0 168,391 115,177
ZOETIS INC CL A 98978V103   221,672 1,123 SH   DFND 1,20 0 1,123 0
ZOETIS INC CL A 98978V103   2,093,504 10,607 SH   DFND 1,5 0 402 10,205
ZOETIS INC CL A 98978V103   11,379,565 57,656 SH   DFND 1,13 0 49,510 8,146
ZOETIS INC CL A 98978V103   153,610,703 778,288 SH   DFND 15 0 778,288 0
ZOETIS INC CL A 98978V103   866,454 4,390 SH   DFND 10 0 4,390 0
ZOETIS INC CL A 98978V103   6,470,973 32,786 SH   DFND 5 0 2,914 29,872
ZOETIS INC CL A 98978V103   163,620 829 SH   DFND 5,2 0 829 0
ZOETIS INC CL A 98978V103   546,123 2,767 SH   DFND 5,4 0 2,767 0
ZOETIS INC CL A 98978V103   61,579 312 SH   DFND 5,16 0 0 312
ZOETIS INC CL A 98978V103   512,965 2,599 SH   DFND 5,9 0 2,599 0
ZOETIS INC CL A 98978V103   470,333 2,383 SH   DFND 5,11 0 2,383 0
ZOETIS INC CL A 98978V103   122,962 623 SH   DFND 5,6 0 623 0
ZOETIS INC CL A 98978V103   1,164,483 5,900 SH   DFND 11 0 5,900 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   476,140 22,375 SH   DFND 4 0 22,375 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   743,995,339 34,962,187 SH   DFND 1 0 34,962,187 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   40,781,460 1,916,422 SH   DFND 1,3 0 1,916,422 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   8,342 392 SH   DFND 1,20 0 392 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   955,961 44,923 SH   DFND 1,13 0 44,923 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   6,462,161 303,673 SH   DFND 15 0 303,673 0
ZIPRECRUITER INC CL A 98980B103   417,653 30,047 SH   DFND 1,15 0 20,027 10,020
ZIPRECRUITER INC CL A 98980B103   31,150 2,241 SH   DFND 1,13 0 2,241 0
ZIPRECRUITER INC CL A 98980B103   624,277 44,912 SH   DFND 15 0 44,912 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   9,522 515 SH   DFND 4 0 515 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   15,717 850 SH   DFND 1,4 0 850 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,559,758 300,690 SH   DFND 1,15 0 98,412 202,278
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,883 210 SH   DFND 1,20 0 210 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   163,045 8,818 SH   DFND 1,13 0 8,818 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,063,571 165,688 SH   DFND 15 0 165,688 0
ZSCALER INC COM 98980G102   161,074 727 SH   DFND 2,15 0 727 0
ZSCALER INC COM 98980G102   40,324 182 SH   DFND 4 0 182 0
ZSCALER INC COM 98980G102   4,653 21 SH   DFND 1 0 21 0
ZSCALER INC COM 98980G102   3,545 16 SH   DFND 1,2 0 16 0
ZSCALER INC COM 98980G102   57,827 261 SH   DFND 1,4 0 261 0
ZSCALER INC COM 98980G102   227,985 1,029 SH   DFND 1,16 0 1,029 0
ZSCALER INC COM 98980G102   9,578,925 43,234 SH   DFND 1,15 0 32,196 11,038
ZSCALER INC COM 98980G102   11,743 53 SH   DFND 1,20 0 53 0
ZSCALER INC COM 98980G102   2,468,178 11,140 SH   DFND 1,13 0 9,578 1,562
ZSCALER INC COM 98980G102   97,700,870 440,968 SH   DFND 15 0 440,968 0
ZSCALER INC COM 98980G102   716,525 3,234 SH   DFND 5 0 0 3,234
ZSCALER INC COM 98980G102   221,560 1,000 SH   DFND 11 0 1,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   10,723,678 7,076,000 PRN   DFND 1 0 7,076,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   18,481 257 SH   DFND 2,15 0 257 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   33,510 466 SH   DFND 4 0 466 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   244,063 3,394 SH   DFND 14 0 3,394 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   32,503 452 SH   DFND 1 0 452 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   54,508 758 SH   DFND 1,4 0 758 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   57,600 801 SH   DFND 1,16 0 801 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,390,818 116,685 SH   DFND 1,15 0 91,801 24,884
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,596 50 SH   DFND 1,20 0 50 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,120,410 29,487 SH   DFND 1,13 0 25,269 4,218
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   22,929,510 318,864 SH   DFND 15 0 318,864 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   569,455 7,919 SH   DFND 5 0 0 7,919
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   222,921 3,100 SH   DFND 11 0 3,100 0
ZUMIEZ INC COM 989817101   126,678 6,228 SH   DFND 1,15 0 4,839 1,389
ZUMIEZ INC COM 989817101   10,821 532 SH   DFND 1,13 0 532 0
ZUMIEZ INC COM 989817101   1,491,695 73,338 SH   DFND 15 0 73,338 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,153,284 39,214 SH   DFND 14 0 39,214 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   49,923,240 1,697,492 SH   DFND 1 0 1,520,980 176,512
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,362,712 46,335 SH   DFND 1,2 0 46,335 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,010,232 68,352 SH   DFND 1,15 0 53,626 14,726
ZURN ELKAY WATER SOLNS CORP COM 98983L108   135,668 4,613 SH   DFND 1,13 0 4,613 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   52,978,939 1,801,392 SH   DFND 15 0 1,801,392 0
ZUORA INC COM CL A 98983V106   500,456 53,240 SH   DFND 1,15 0 34,199 19,041
ZUORA INC COM CL A 98983V106   36,528 3,886 SH   DFND 1,13 0 3,886 0
ZUORA INC COM CL A 98983V106   630,872 67,114 SH   DFND 15 0 67,114 0
ZYMEWORKS INC COM 98985Y108   252,716 24,323 SH   DFND 1,15 0 19,668 4,655
ZYMEWORKS INC COM 98985Y108   11,564 1,113 SH   DFND 1,13 0 1,113 0
ZYMEWORKS INC COM 98985Y108   328,916 31,657 SH   DFND 15 0 31,657 0
EURONAV NV SHS B38564108   29,463 1,675 SH   DFND 1 0 1,675 0
EURONAV NV SHS B38564108   55,162 3,136 SH   DFND 1,13 0 3,136 0
EURONAV NV SHS B38564108   475,634 27,040 SH   DFND 15 0 27,040 0
DEUTSCHE BANK A G NAMEN AKT D18190898   86,856 6,410 SH   DFND 2,15 0 6,410 0
DEUTSCHE BANK A G NAMEN AKT D18190898   49,593 3,660 SH   DFND 4 0 3,660 0
DEUTSCHE BANK A G NAMEN AKT D18190898   306,718 22,636 SH   DFND 3,15 0 22,636 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,376,626 101,596 SH   DFND 1 0 101,596 0
DEUTSCHE BANK A G NAMEN AKT D18190898   20,772 1,533 SH   DFND 1,2 0 1,533 0
DEUTSCHE BANK A G NAMEN AKT D18190898   30,637 2,261 SH   DFND 1,4 0 2,261 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,236 534 SH   DFND 1,15 0 534 0
DEUTSCHE BANK A G NAMEN AKT D18190898   9,932 733 SH   DFND 1,20 0 733 0
DEUTSCHE BANK A G NAMEN AKT D18190898   983,093 72,553 SH   DFND 1,5 0 72,553 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,332,799 245,963 SH   DFND 1,13 0 211,660 34,303
DEUTSCHE BANK A G NAMEN AKT D18190898   11,089,361 818,403 SH   DFND 15 0 818,403 0
DEUTSCHE BANK A G NAMEN AKT D18190898   20,084,894 1,482,280 SH   DFND 5 0 149,061 1,333,219
DEUTSCHE BANK A G NAMEN AKT D18190898   155,540 11,479 SH   DFND 5,2 0 11,479 0
DEUTSCHE BANK A G NAMEN AKT D18190898   420,877 31,061 SH   DFND 5,4 0 31,061 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,160,381 85,637 SH   DFND 5,16 0 80,382 5,255
DEUTSCHE BANK A G NAMEN AKT D18190898   6,865,121 506,651 SH   DFND 5,9 0 506,651 0
DEUTSCHE BANK A G NAMEN AKT D18190898   6,163,841 454,896 SH   DFND 5,11 0 454,896 0
DEUTSCHE BANK A G NAMEN AKT D18190898   242,681 17,910 SH   DFND 5,6 0 17,910 0
DEUTSCHE BANK A G NAMEN AKT D18190898   335,606 24,768 SH   DFND 11 0 24,768 0
DEUTSCHE BANK A G NAMEN AKT D18190898   229,496 16,937 SH   DFND 11,15 0 16,937 0
CONSTELLIUM SE CL A SHS F21107101   1,081,892 54,203 SH   DFND 1,15 0 38,841 15,362
CONSTELLIUM SE CL A SHS F21107101   3,208,390 160,741 SH   DFND 15 0 160,741 0
ADIENT PLC ORD SHS G0084W101   545 15 SH   DFND 2,15 0 15 0
ADIENT PLC ORD SHS G0084W101   329,131 9,052 SH   DFND 14 0 9,052 0
ADIENT PLC ORD SHS G0084W101   3,193,462 87,829 SH   DFND 1,15 0 33,959 53,870
ADIENT PLC ORD SHS G0084W101   2,727 75 SH   DFND 1,20 0 75 0
ADIENT PLC ORD SHS G0084W101   106,826 2,938 SH   DFND 1,13 0 2,938 0
ADIENT PLC ORD SHS G0084W101   17,949,950 493,673 SH   DFND 15 0 493,673 0
ADS TEC ENERGY PLC SHS G0085J117   4,284,516 599,233 SH   DFND 1 0 599,233 0
ADS TEC ENERGY PLC SHS G0085J117   74,146 10,370 SH   DFND 1,2 0 10,370 0
AFYA LTD CL A COM G01125106   708,207 32,294 SH   DFND 15 0 32,294 0
ALKERMES PLC SHS G01767105   21,388 771 SH   DFND 14 0 771 0
ALKERMES PLC SHS G01767105   3,286,191 118,464 SH   DFND 1,15 0 47,100 71,364
ALKERMES PLC SHS G01767105   1,886 68 SH   DFND 1,20 0 68 0
ALKERMES PLC SHS G01767105   137,729 4,965 SH   DFND 1,13 0 4,965 0
ALKERMES PLC SHS G01767105   20,000,984 721,016 SH   DFND 15 0 721,016 0
ALKERMES PLC SHS G01767105   130,489 4,704 SH   DFND 5 0 0 4,704
ALLEGION PLC ORD SHS G0176J109   633 5 SH   DFND 2,15 0 5 0
ALLEGION PLC ORD SHS G0176J109   20,270 160 SH   DFND 4 0 160 0
ALLEGION PLC ORD SHS G0176J109   315,078 2,487 SH   DFND 14 0 2,487 0
ALLEGION PLC ORD SHS G0176J109   59,960,603 473,286 SH   DFND 1 0 473,286 0
ALLEGION PLC ORD SHS G0176J109   686,660 5,420 SH   DFND 1,2 0 5,420 0
ALLEGION PLC ORD SHS G0176J109   32,179 254 SH   DFND 1,4 0 254 0
ALLEGION PLC ORD SHS G0176J109   81,842 646 SH   DFND 1,16 0 646 0
ALLEGION PLC ORD SHS G0176J109   8,479,362 66,930 SH   DFND 1,15 0 34,308 32,622
ALLEGION PLC ORD SHS G0176J109   16,470 130 SH   DFND 1,20 0 130 0
ALLEGION PLC ORD SHS G0176J109   8,235 65 SH   DFND 1,5 0 65 0
ALLEGION PLC ORD SHS G0176J109   1,463,903 11,555 SH   DFND 1,13 0 9,883 1,672
ALLEGION PLC ORD SHS G0176J109   126,885,356 1,001,542 SH   DFND 15 0 1,001,542 0
ALLEGION PLC ORD SHS G0176J109   126,690 1,000 SH   DFND 11 0 1,000 0
ALLEGION PLC ORD SHS G0176J109   235,137 1,856 SH   DFND 11,15 0 1,856 0
AMCOR PLC ORD G0250X107   177,183 18,380 SH   DFND 2,15 0 18,380 0
AMCOR PLC ORD G0250X107   216,466 22,455 SH   DFND 14 0 22,455 0
AMCOR PLC ORD G0250X107   14,132,124 1,465,988 SH   DFND 1 0 1,465,988 0
AMCOR PLC ORD G0250X107   8,683,423 900,770 SH   DFND 1,15 0 546,112 354,658
AMCOR PLC ORD G0250X107   43,217 4,483 SH   DFND 1,20 0 4,483 0
AMCOR PLC ORD G0250X107   1,761,006 182,677 SH   DFND 1,13 0 157,078 25,599
AMCOR PLC ORD G0250X107   199,269,211 20,671,080 SH   DFND 15 0 20,671,080 0
AMCOR PLC ORD G0250X107   164,844 17,100 SH   DFND 11 0 17,100 0
AMDOCS LTD SHS G02602103   13,008 148 SH   DFND 2,15 0 148 0
AMDOCS LTD SHS G02602103   20,303 231 SH   DFND 4 0 231 0
AMDOCS LTD SHS G02602103   180,370,231 2,052,227 SH   DFND 1 0 2,052,227 0
AMDOCS LTD SHS G02602103   31,025 353 SH   DFND 1,4 0 353 0
AMDOCS LTD SHS G02602103   77,607 883 SH   DFND 1,16 0 883 0
AMDOCS LTD SHS G02602103   5,286,847 60,153 SH   DFND 1,15 0 41,041 19,112
AMDOCS LTD SHS G02602103   684,575 7,789 SH   DFND 1,5 0 7,383 406
AMDOCS LTD SHS G02602103   27,940,143 317,899 SH   DFND 15 0 317,899 0
AMDOCS LTD SHS G02602103   380,300 4,327 SH   DFND 5 0 0 4,327
AMDOCS LTD SHS G02602103   41,045 467 SH   DFND 5,16 0 0 467
AMDOCS LTD SHS G02602103   41,572 473 SH   DFND 5,3 0 473 0
AMDOCS LTD SHS G02602103   363,865 4,140 SH   DFND 11,15 0 4,140 0
AMDOCS LTD SHS G02602103   2,483,332 28,255 SH   DFND 6 0 28,255 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   235,419 12,596 SH   DFND 14 0 12,596 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   29,440,413 1,575,196 SH   DFND 1 0 1,575,196 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,112,429 59,520 SH   DFND 1,9 0 59,520 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   32,165 1,721 SH   DFND 1,20 0 1,721 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   792,288 42,391 SH   DFND 1,13 0 42,391 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,528,477 135,285 SH   DFND 15 0 135,285 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   329,430 17,626 SH   DFND 5,13 0 17,626 0
AMBARELLA INC SHS G037AX101   1,024,524 16,716 SH   DFND 1,15 0 12,106 4,610
AMBARELLA INC SHS G037AX101   72,996 1,191 SH   DFND 1,13 0 1,191 0
AMBARELLA INC SHS G037AX101   790,089 12,891 SH   DFND 15 0 12,891 0
AON PLC SHS CL A G0403H108   59,027,296 202,829 SH   DFND 2 0 202,829 0
AON PLC SHS CL A G0403H108   4,947 17 SH   DFND 2,15 0 17 0
AON PLC SHS CL A G0403H108   107,095 368 SH   DFND 4 0 368 0
AON PLC SHS CL A G0403H108   699,321 2,403 SH   DFND 14 0 2,403 0
AON PLC SHS CL A G0403H108   1,771,148 6,086 SH   DFND 3,15 0 6,086 0
AON PLC SHS CL A G0403H108   16,871,302 57,973 SH   DFND 1 0 57,973 0
AON PLC SHS CL A G0403H108   49,320,032 169,473 SH   DFND 1,2 0 169,473 0
AON PLC SHS CL A G0403H108   226,414 778 SH   DFND 1,4 0 778 0
AON PLC SHS CL A G0403H108   104,767 360 SH   DFND 1,16 0 360 0
AON PLC SHS CL A G0403H108   33,123,605 113,819 SH   DFND 1,15 0 64,293 49,526
AON PLC SHS CL A G0403H108   138,427 476 SH   DFND 1,20 0 476 0
AON PLC SHS CL A G0403H108   1,392,531 4,785 SH   DFND 1,5 0 0 4,785
AON PLC SHS CL A G0403H108   7,431,778 25,537 SH   DFND 1,13 0 21,947 3,590
AON PLC SHS CL A G0403H108   178,899,016 614,731 SH   DFND 15 0 614,731 0
AON PLC SHS CL A G0403H108   2,250,749 7,734 SH   DFND 5 0 57 7,677
AON PLC SHS CL A G0403H108   60,241 207 SH   DFND 5,2 0 207 0
AON PLC SHS CL A G0403H108   484,257 1,664 SH   DFND 5,4 0 1,664 0
AON PLC SHS CL A G0403H108   48,891 168 SH   DFND 5,16 0 0 168
AON PLC SHS CL A G0403H108   14,842 51 SH   DFND 5,3 0 51 0
AON PLC SHS CL A G0403H108   277,633 954 SH   DFND 5,11 0 954 0
AON PLC SHS CL A G0403H108   46,563 160 SH   DFND 5,6 0 160 0
AON PLC SHS CL A G0403H108   752,287 2,585 SH   DFND 11 0 2,585 0
ARCH CAP GROUP LTD ORD G0450A105   216,423 2,914 SH   DFND 2,15 0 2,914 0
ARCH CAP GROUP LTD ORD G0450A105   50,652 682 SH   DFND 4 0 682 0
ARCH CAP GROUP LTD ORD G0450A105   648,526 8,732 SH   DFND 14 0 8,732 0
ARCH CAP GROUP LTD ORD G0450A105   14,964,588 201,489 SH   DFND 1 0 200,708 781
ARCH CAP GROUP LTD ORD G0450A105   31,193 420 SH   DFND 1,2 0 420 0
ARCH CAP GROUP LTD ORD G0450A105   355,530 4,787 SH   DFND 1,4 0 4,787 0
ARCH CAP GROUP LTD ORD G0450A105   428,984 5,776 SH   DFND 1,16 0 5,776 0
ARCH CAP GROUP LTD ORD G0450A105   18,114,453 243,900 SH   DFND 1,15 0 139,614 104,286
ARCH CAP GROUP LTD ORD G0450A105   21,984 296 SH   DFND 1,20 0 296 0
ARCH CAP GROUP LTD ORD G0450A105   963,282 12,970 SH   DFND 1,5 0 12,970 0
ARCH CAP GROUP LTD ORD G0450A105   3,428,749 46,166 SH   DFND 1,13 0 39,566 6,600
ARCH CAP GROUP LTD ORD G0450A105   177,855,409 2,394,714 SH   DFND 15 0 2,394,714 0
ARCH CAP GROUP LTD ORD G0450A105   9,084,929 122,323 SH   DFND 5 0 53,307 69,016
ARCH CAP GROUP LTD ORD G0450A105   193,622 2,607 SH   DFND 5,2 0 2,607 0
ARCH CAP GROUP LTD ORD G0450A105   596,759 8,035 SH   DFND 5,4 0 8,035 0
ARCH CAP GROUP LTD ORD G0450A105   113,633 1,530 SH   DFND 5,16 0 0 1,530
ARCH CAP GROUP LTD ORD G0450A105   598,988 8,065 SH   DFND 5,9 0 8,065 0
ARCH CAP GROUP LTD ORD G0450A105   11,438 154 SH   DFND 5,3 0 154 0
ARCH CAP GROUP LTD ORD G0450A105   826,105 11,123 SH   DFND 5,11 0 11,123 0
ARCH CAP GROUP LTD ORD G0450A105   423,785 5,706 SH   DFND 5,6 0 5,706 0
ARCH CAP GROUP LTD ORD G0450A105   349,069 4,700 SH   DFND 11 0 4,700 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   56,867,024 4,481,247 SH   DFND 1 0 4,481,247 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   13 1 SH   DFND 1,9 0 1 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   16,000,415 1,260,868 SH   DFND 15 0 1,260,868 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,815,578 300,676 SH   DFND 6 0 300,676 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   831,487 65,523 SH   DFND 6,2 0 65,523 0
ASSURED GUARANTY LTD COM G0585R106   374 5 SH   DFND 2,15 0 5 0
ASSURED GUARANTY LTD COM G0585R106   99,599 1,331 SH   DFND 1,16 0 1,331 0
ASSURED GUARANTY LTD COM G0585R106   3,517,085 47,001 SH   DFND 1,15 0 20,043 26,958
ASSURED GUARANTY LTD COM G0585R106   6,884 92 SH   DFND 1,20 0 92 0
ASSURED GUARANTY LTD COM G0585R106   130,728 1,747 SH   DFND 1,13 0 1,747 0
ASSURED GUARANTY LTD COM G0585R106   23,748,872 317,371 SH   DFND 15 0 317,371 0
AXIS CAP HLDGS LTD SHS G0692U109   76,411 1,380 SH   DFND 14 0 1,380 0
AXIS CAP HLDGS LTD SHS G0692U109   59,633 1,077 SH   DFND 1,16 0 1,077 0
AXIS CAP HLDGS LTD SHS G0692U109   2,206,661 39,853 SH   DFND 1,15 0 26,092 13,761
AXIS CAP HLDGS LTD SHS G0692U109   140,640 2,540 SH   DFND 1,13 0 2,540 0
AXIS CAP HLDGS LTD SHS G0692U109   14,059,274 253,915 SH   DFND 15 0 253,915 0
AXALTA COATING SYS LTD COM G0750C108   544 16 SH   DFND 2,15 0 16 0
AXALTA COATING SYS LTD COM G0750C108   410,901 12,096 SH   DFND 14 0 12,096 0
AXALTA COATING SYS LTD COM G0750C108   151,812 4,469 SH   DFND 1,16 0 4,469 0
AXALTA COATING SYS LTD COM G0750C108   7,844,760 230,932 SH   DFND 1,15 0 81,486 149,446
AXALTA COATING SYS LTD COM G0750C108   7,371 217 SH   DFND 1,20 0 217 0
AXALTA COATING SYS LTD COM G0750C108   236,329 6,957 SH   DFND 1,13 0 6,957 0
AXALTA COATING SYS LTD COM G0750C108   11,430,599 336,491 SH   DFND 15 0 336,491 0
AXALTA COATING SYS LTD COM G0750C108   141,383 4,162 SH   DFND 5 0 0 4,162
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   68,254,911 3,174,647 SH   DFND 15 0 3,174,647 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   7,074 329 SH   DFND 11,15 0 329 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   18,750,530 585,771 SH   DFND 1 0 524,201 61,570
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   518,498 16,198 SH   DFND 1,2 0 16,198 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   716,320 22,378 SH   DFND 1,15 0 17,767 4,611
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,267,524 70,838 SH   DFND 15 0 70,838 0
BIOHAVEN LTD COM G1110E107   1,261,145 29,466 SH   DFND 1,15 0 23,345 6,121
BIOHAVEN LTD COM G1110E107   91,378 2,135 SH   DFND 1,13 0 2,135 0
BIOHAVEN LTD COM G1110E107   9,359,033 218,669 SH   DFND 15 0 218,669 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   545,130 55,287 SH   DFND 15 0 55,287 0
BIT DIGITAL INC SHS G1144A105   144,400 34,137 SH   DFND 1,15 0 27,197 6,940
BIT DIGITAL INC SHS G1144A105   25,223,042 5,962,894 SH   DFND 15 0 5,962,894 0
BIT DIGITAL INC SHS G1144A105   6,043,253 1,428,665 SH   DFND 11,15 0 1,428,665 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,567,000 10,165 SH   DFND 2 0 10,165 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,756 62 SH   DFND 2,15 0 62 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   415,477 1,184 SH   DFND 4 0 1,184 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,176,110 20,450 SH   DFND 14 0 20,450 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   501,099 1,428 SH   DFND 9 0 1,428 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,810,110 19,407 SH   DFND 3,15 0 19,407 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   370,377,402 1,055,477 SH   DFND 1 0 1,055,374 103
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   63,405,928 180,690 SH   DFND 1,2 0 180,690 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,059,397 3,019 SH   DFND 1,4 0 3,019 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   88,078 251 SH   DFND 1,16 0 251 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,068,872 3,046 SH   DFND 1,3 0 3,046 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   136,217,998 388,185 SH   DFND 1,15 0 232,118 156,067
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   776,402 2,213 SH   DFND 1,20 0 2,213 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,186,871 6,232 SH   DFND 1,5 0 0 6,232
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,434,870 46,835 SH   DFND 1,6 0 39,344 7,491
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,772,772 79,145 SH   DFND 1,13 0 67,948 11,197
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   287,232,819 818,537 SH   DFND 15 0 818,537 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   887,802 2,530 SH   DFND 10 0 2,530 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,301,407 32,206 SH   DFND 5 0 2,233 29,973
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   252,304 719 SH   DFND 5,2 0 719 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,727,179 4,922 SH   DFND 5,4 0 4,922 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   100,360 286 SH   DFND 5,16 0 0 286
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,009,919 2,878 SH   DFND 5,11 0 2,878 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   175,104 499 SH   DFND 5,6 0 499 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,855,004 8,136 SH   DFND 11 0 8,136 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,180,342 74,607 SH   DFND 11,6 0 74,607 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   49,670,258 141,547 SH   DFND 6 0 141,482 65
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   521,803 1,487 SH   DFND 6,9 0 1,487 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   903,242 2,574 SH   DFND 13 0 2,574 0
BORR DRILLING LTD SHS G1466R173   641,181 87,117 SH   DFND 1,15 0 55,480 31,637
BORR DRILLING LTD SHS G1466R173   626 85 SH   DFND 1,20 0 85 0
BORR DRILLING LTD SHS G1466R173   47,420 6,443 SH   DFND 1,13 0 6,443 0
BORR DRILLING LTD SHS G1466R173   334,806 45,490 SH   DFND 15 0 45,490 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   5,452,280 264,931 SH   DFND 15 0 264,931 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   9,245 229 SH   DFND 1,13 0 229 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   300,676 7,448 SH   DFND 15 0 7,448 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,869,449 218,147 SH   DFND 2 0 218,147 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   18,206,164 578,157 SH   DFND 2,15 0 578,157 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   25,681,858 815,556 SH   DFND 1,2 0 815,556 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   46,188,052 1,466,753 SH   DFND 15 0 1,466,753 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   7,222,112 274,814 SH   DFND 2,15 0 274,814 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   39,332,041 1,496,653 SH   DFND 15 0 1,496,653 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   92,354 7,570 SH   DFND 1,15 0 6,139 1,431
CALEDONIA MNG CORP PLC SHS NEW G1757E113   116,120 9,518 SH   DFND 15 0 9,518 0
BURFORD CAP LTD ORD SHS G17977110   49,726,966 3,187,626 SH   DFND 1 0 3,187,626 0
BURFORD CAP LTD ORD SHS G17977110   91,104 5,840 SH   DFND 1,13 0 5,840 0
BURFORD CAP LTD ORD SHS G17977110   89,375,567 5,729,203 SH   DFND 6 0 5,729,203 0
CAPRI HOLDINGS LIMITED SHS G1890L107   653 13 SH   DFND 2,15 0 13 0
CAPRI HOLDINGS LIMITED SHS G1890L107   28,285 563 SH   DFND 14 0 563 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,635,471 112,171 SH   DFND 1,15 0 39,525 72,646
CAPRI HOLDINGS LIMITED SHS G1890L107   151 3 SH   DFND 1,20 0 3 0
CAPRI HOLDINGS LIMITED SHS G1890L107   183,075 3,644 SH   DFND 1,13 0 3,644 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,561,043 130,594 SH   DFND 15 0 130,594 0
CAPRI HOLDINGS LIMITED SHS G1890L107   24,517 488 SH   DFND 11,15 0 488 0
CIMPRESS PLC SHS EURO G2143T103   484,543 6,053 SH   DFND 1,15 0 3,944 2,109
CIMPRESS PLC SHS EURO G2143T103   43,387 542 SH   DFND 1,13 0 542 0
CIMPRESS PLC SHS EURO G2143T103   11,385,031 142,224 SH   DFND 15 0 142,224 0
CLARIVATE PLC ORD SHS G21810109   21,446 2,316 SH   DFND 14 0 2,316 0
CLARIVATE PLC ORD SHS G21810109   2,651,934 286,386 SH   DFND 1,15 0 219,038 67,348
CLARIVATE PLC ORD SHS G21810109   88,424 9,549 SH   DFND 1,13 0 9,549 0
CLARIVATE PLC ORD SHS G21810109   2,102,381 227,039 SH   DFND 15 0 227,039 0
CONSOLIDATED WATER CO INC ORD G23773107   244,180 6,859 SH   DFND 1,15 0 5,312 1,547
CONSOLIDATED WATER CO INC ORD G23773107   11,480,893 322,497 SH   DFND 15 0 322,497 0
CREDICORP LTD COM G2519Y108   219,797 1,466 SH   DFND 4 0 1,466 0
CREDICORP LTD COM G2519Y108   254,311,266 1,696,200 SH   DFND 1 0 1,696,200 0
CREDICORP LTD COM G2519Y108   1,338,125 8,925 SH   DFND 1,2 0 8,925 0
CREDICORP LTD COM G2519Y108   29,536 197 SH   DFND 1,4 0 197 0
CREDICORP LTD COM G2519Y108   14,437,809 96,297 SH   DFND 1,3 0 96,297 0
CREDICORP LTD COM G2519Y108   1,349 9 SH   DFND 1,20 0 9 0
CREDICORP LTD COM G2519Y108   1,054,907 7,036 SH   DFND 1,13 0 7,036 0
CREDICORP LTD COM G2519Y108   6,418,203 42,808 SH   DFND 15 0 42,808 0
CREDICORP LTD COM G2519Y108   235,690 1,572 SH   DFND 5 0 0 1,572
CREDICORP LTD COM G2519Y108   320,850 2,140 SH   DFND 11,15 0 2,140 0
CREDICORP LTD COM G2519Y108   16,828,143 112,240 SH   DFND 6 0 112,240 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   23,319,920 1,197,736 SH   DFND 1 0 1,197,736 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   995,423 51,126 SH   DFND 1,15 0 34,677 16,449
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   68,943 3,541 SH   DFND 1,13 0 3,541 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   3,248,784 166,861 SH   DFND 15 0 166,861 0
CRH PLC ORD G25508105   478,795 6,923 SH   DFND 2,15 0 6,923 0
CRH PLC ORD G25508105   97,239 1,406 SH   DFND 4 0 1,406 0
CRH PLC ORD G25508105   2,784,105 40,256 SH   DFND 3,15 0 40,256 0
CRH PLC ORD G25508105   426,965,455 6,173,590 SH   DFND 1 0 6,113,382 60,208
CRH PLC ORD G25508105   6,309,259 91,227 SH   DFND 1,2 0 91,227 0
CRH PLC ORD G25508105   58,440 845 SH   DFND 1,4 0 845 0
CRH PLC ORD G25508105   24,116,369 348,704 SH   DFND 1,3 0 348,704 0
CRH PLC ORD G25508105   30,085 435 SH   DFND 1,20 0 435 0
CRH PLC ORD G25508105   339,921 4,915 SH   DFND 1,5 0 595 4,320
CRH PLC ORD G25508105   6,200,747 89,658 SH   DFND 1,13 0 77,137 12,521
CRH PLC ORD G25508105   23,650,853 341,973 SH   DFND 15 0 341,973 0
CRH PLC ORD G25508105   4,891,894 70,733 SH   DFND 5 0 0 70,733
CRH PLC ORD G25508105   2,775,737 40,135 SH   DFND 5,11 0 40,135 0
CRH PLC ORD G25508105   641,321 9,273 SH   DFND 11 0 9,273 0
CRH PLC ORD G25508105   170,931,084 2,471,531 SH   DFND 6 0 2,411,940 59,591
CRH PLC ORD G25508105   4,112,115 59,458 SH   DFND 6,4 0 59,458 0
CRH PLC ORD G25508105   23,508,452 339,914 SH   DFND 6,9 0 339,914 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   213,635 3,201 SH   DFND 2,15 0 3,201 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   24,093 361 SH   DFND 4 0 361 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   159,976 2,397 SH   DFND 3,15 0 2,397 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   394,433 5,910 SH   DFND 1 0 5,910 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   32,769 491 SH   DFND 1,2 0 491 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   39,310 589 SH   DFND 1,4 0 589 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   99,710 1,494 SH   DFND 1,15 0 1,494 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   13,925 209 SH   DFND 1,20 0 209 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,617,209 39,215 SH   DFND 1,5 0 39,215 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,747,787 26,188 SH   DFND 1,13 0 22,534 3,654
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   78,008,248 1,168,838 SH   DFND 15 0 1,168,838 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   14,003,120 209,816 SH   DFND 5 0 70,765 139,051
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   271,498 4,068 SH   DFND 5,2 0 4,068 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   550,071 8,242 SH   DFND 5,4 0 8,242 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   67,941 1,018 SH   DFND 5,16 0 0 1,018
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   19,133,223 286,683 SH   DFND 5,9 0 286,683 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,948,702 104,116 SH   DFND 5,11 0 104,116 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   355,057 5,320 SH   DFND 5,6 0 5,320 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   180,198 2,700 SH   DFND 11 0 2,700 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   61,601 923 SH   DFND 11,15 0 923 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   162 15 SH   DFND 2,15 0 15 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,313,474 121,618 SH   DFND 1,15 0 58,533 63,085
CUSHMAN WAKEFIELD PLC SHS G2717B108   680 63 SH   DFND 1,20 0 63 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   54,378 5,035 SH   DFND 1,13 0 5,035 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   18,063,097 1,672,509 SH   DFND 15 0 1,672,509 0
DESPEGAR COM CORP ORD SHS G27358103   549,948 58,134 SH   DFND 15 0 58,134 0
DOLE PLC ORD SHS G27907107   387,012 31,490 SH   DFND 1,15 0 23,043 8,447
DOLE PLC ORD SHS G27907107   7,112,260 578,703 SH   DFND 15 0 578,703 0
DLOCAL LTD CLASS A COM G29018101   816,358 46,148 SH   DFND 15 0 46,148 0
EATON CORP PLC SHS G29183103   830,107 3,447 SH   DFND 2,15 0 3,447 0
EATON CORP PLC SHS G29183103   175,799 730 SH   DFND 4 0 730 0
EATON CORP PLC SHS G29183103   4,086,956 16,971 SH   DFND 14 0 16,971 0
EATON CORP PLC SHS G29183103   2,945,229 12,230 SH   DFND 3,15 0 12,230 0
EATON CORP PLC SHS G29183103   472,735,635 1,963,025 SH   DFND 1 0 1,947,144 15,881
EATON CORP PLC SHS G29183103   6,674,567 27,716 SH   DFND 1,2 0 27,716 0
EATON CORP PLC SHS G29183103   561,833 2,333 SH   DFND 1,4 0 2,333 0
EATON CORP PLC SHS G29183103   222,518 924 SH   DFND 1,16 0 924 0
EATON CORP PLC SHS G29183103   2,509,585 10,421 SH   DFND 1,9 0 10,421 0
EATON CORP PLC SHS G29183103   54,023,151 224,330 SH   DFND 1,15 0 126,285 98,045
EATON CORP PLC SHS G29183103   275,655 1,145 SH   DFND 1,20 0 1,145 0
EATON CORP PLC SHS G29183103   12,082,903 50,174 SH   DFND 1,13 0 43,113 7,061
EATON CORP PLC SHS G29183103   260,181,928 1,080,400 SH   DFND 15 0 1,080,400 0
EATON CORP PLC SHS G29183103   6,393,049 26,547 SH   DFND 5 0 2,412 24,135
EATON CORP PLC SHS G29183103   159,423 662 SH   DFND 5,2 0 662 0
EATON CORP PLC SHS G29183103   726,072 3,015 SH   DFND 5,4 0 3,015 0
EATON CORP PLC SHS G29183103   604,458 2,510 SH   DFND 5,11 0 2,510 0
EATON CORP PLC SHS G29183103   123,300 512 SH   DFND 5,6 0 512 0
EATON CORP PLC SHS G29183103   1,237,815 5,140 SH   DFND 11 0 5,140 0
ECARX HOLDINGS INC CLASS A ORD G29201103   770,101 243,703 SH   DFND 15 0 243,703 0
ENSTAR GROUP LIMITED SHS G3075P101   1,532,386 5,206 SH   DFND 1,15 0 4,134 1,072
ENSTAR GROUP LIMITED SHS G3075P101   104,494 355 SH   DFND 1,13 0 355 0
ENSTAR GROUP LIMITED SHS G3075P101   1,587,724 5,394 SH   DFND 15 0 5,394 0
ESSENT GROUP LTD COM G3198U102   158 3 SH   DFND 2,15 0 3 0
ESSENT GROUP LTD COM G3198U102   180,529 3,423 SH   DFND 14 0 3,423 0
ESSENT GROUP LTD COM G3198U102   35,319,662 669,694 SH   DFND 1 0 669,694 0
ESSENT GROUP LTD COM G3198U102   5,185,819 98,328 SH   DFND 1,15 0 37,996 60,332
ESSENT GROUP LTD COM G3198U102   1,951 37 SH   DFND 1,20 0 37 0
ESSENT GROUP LTD COM G3198U102   702,444 13,319 SH   DFND 1,11 0 13,319 0
ESSENT GROUP LTD COM G3198U102   177,048 3,357 SH   DFND 1,13 0 3,357 0
ESSENT GROUP LTD COM G3198U102   36,994,104 701,443 SH   DFND 15 0 701,443 0
ESSENT GROUP LTD COM G3198U102   184,906 3,506 SH   DFND 5 0 0 3,506
ESSENT GROUP LTD COM G3198U102   7,245,421 137,380 SH   DFND 6 0 137,380 0
ESSENT GROUP LTD COM G3198U102   1,136,072 21,541 SH   DFND 6,2 0 21,541 0
ESSENT GROUP LTD COM G3198U102   821,109 15,569 SH   DFND 6,9 0 15,569 0
EVEREST GROUP LTD COM G3223R108   119,510 338 SH   DFND 2,15 0 338 0
EVEREST GROUP LTD COM G3223R108   25,104 71 SH   DFND 4 0 71 0
EVEREST GROUP LTD COM G3223R108   4,139,007 11,706 SH   DFND 14 0 11,706 0
EVEREST GROUP LTD COM G3223R108   13,456,901 38,059 SH   DFND 1 0 37,982 77
EVEREST GROUP LTD COM G3223R108   7,072 20 SH   DFND 1,2 0 20 0
EVEREST GROUP LTD COM G3223R108   235,484 666 SH   DFND 1,4 0 666 0
EVEREST GROUP LTD COM G3223R108   379,745 1,074 SH   DFND 1,16 0 1,074 0
EVEREST GROUP LTD COM G3223R108   11,335,421 32,059 SH   DFND 1,15 0 16,105 15,954
EVEREST GROUP LTD COM G3223R108   18,390 52 SH   DFND 1,20 0 52 0
EVEREST GROUP LTD COM G3223R108   545,928 1,544 SH   DFND 1,5 0 1,544 0
EVEREST GROUP LTD COM G3223R108   1,944,336 5,499 SH   DFND 1,13 0 4,699 800
EVEREST GROUP LTD COM G3223R108   134,075,415 379,194 SH   DFND 15 0 379,194 0
EVEREST GROUP LTD COM G3223R108   4,048,491 11,450 SH   DFND 5 0 4,175 7,275
EVEREST GROUP LTD COM G3223R108   117,035 331 SH   DFND 5,2 0 331 0
EVEREST GROUP LTD COM G3223R108   332,012 939 SH   DFND 5,4 0 939 0
EVEREST GROUP LTD COM G3223R108   64,705 183 SH   DFND 5,16 0 0 183
EVEREST GROUP LTD COM G3223R108   535,320 1,514 SH   DFND 5,11 0 1,514 0
EVEREST GROUP LTD COM G3223R108   232,302 657 SH   DFND 5,6 0 657 0
EVEREST GROUP LTD COM G3223R108   196,237 555 SH   DFND 11 0 555 0
EVEREST GROUP LTD COM G3223R108   490,062 1,386 SH   DFND 11,15 0 1,386 0
FABRINET SHS G3323L100   761 4 SH   DFND 2,15 0 4 0
FABRINET SHS G3323L100   1,169,197 6,143 SH   DFND 14 0 6,143 0
FABRINET SHS G3323L100   26,547,228 139,480 SH   DFND 1 0 132,359 7,121
FABRINET SHS G3323L100   4,942,680 25,969 SH   DFND 1,15 0 10,267 15,702
FABRINET SHS G3323L100   216,025 1,135 SH   DFND 1,13 0 1,135 0
FABRINET SHS G3323L100   27,061,500 142,182 SH   DFND 15 0 142,182 0
FERROGLOBE PLC SHS G33856108   1,091,961 167,736 SH   DFND 15 0 167,736 0
FERGUSON PLC NEW SHS G3421J106   77,421 401 SH   DFND 4 0 401 0
FERGUSON PLC NEW SHS G3421J106   2,873,268 14,882 SH   DFND 9 0 14,882 0
FERGUSON PLC NEW SHS G3421J106   484,769,113 2,510,846 SH   DFND 1 0 2,409,156 101,690
FERGUSON PLC NEW SHS G3421J106   23,416,688 121,286 SH   DFND 1,2 0 121,286 0
FERGUSON PLC NEW SHS G3421J106   45,951 238 SH   DFND 1,4 0 238 0
FERGUSON PLC NEW SHS G3421J106   195,966 1,015 SH   DFND 1,16 0 1,015 0
FERGUSON PLC NEW SHS G3421J106   6,689,296 34,647 SH   DFND 1,3 0 34,647 0
FERGUSON PLC NEW SHS G3421J106   18,338,754 94,985 SH   DFND 1,15 0 74,776 20,209
FERGUSON PLC NEW SHS G3421J106   11,198 58 SH   DFND 1,20 0 58 0
FERGUSON PLC NEW SHS G3421J106   219,328 1,136 SH   DFND 1,5 0 143 993
FERGUSON PLC NEW SHS G3421J106   3,951,371 20,466 SH   DFND 1,6 0 13,365 7,101
FERGUSON PLC NEW SHS G3421J106   4,903,592 25,398 SH   DFND 1,13 0 21,788 3,610
FERGUSON PLC NEW SHS G3421J106   200,085,585 1,036,337 SH   DFND 15 0 1,036,337 0
FERGUSON PLC NEW SHS G3421J106   3,552,102 18,398 SH   DFND 5 0 8,694 9,704
FERGUSON PLC NEW SHS G3421J106   95,570 495 SH   DFND 5,2 0 495 0
FERGUSON PLC NEW SHS G3421J106   548,319 2,840 SH   DFND 5,4 0 2,840 0
FERGUSON PLC NEW SHS G3421J106   45,371 235 SH   DFND 5,16 0 0 235
FERGUSON PLC NEW SHS G3421J106   290,763 1,506 SH   DFND 5,9 0 1,506 0
FERGUSON PLC NEW SHS G3421J106   603,151 3,124 SH   DFND 5,11 0 3,124 0
FERGUSON PLC NEW SHS G3421J106   98,080 508 SH   DFND 5,6 0 508 0
FERGUSON PLC NEW SHS G3421J106   501,982 2,600 SH   DFND 11 0 2,600 0
FERGUSON PLC NEW SHS G3421J106   92,879,606 481,067 SH   DFND 11,6 0 481,067 0
FERGUSON PLC NEW SHS G3421J106   262,952,845 1,361,956 SH   DFND 6 0 1,361,253 703
FERGUSON PLC NEW SHS G3421J106   3,357,487 17,390 SH   DFND 6,9 0 17,390 0
FERGUSON PLC NEW SHS G3421J106   170,481 883 SH   DFND 13 0 883 0
FLEX LNG LTD SHS G35947202   279,267 9,610 SH   DFND 1,15 0 5,933 3,677
FLEX LNG LTD SHS G35947202   27,142 934 SH   DFND 1,13 0 934 0
FLEX LNG LTD SHS G35947202   138,616 4,770 SH   DFND 15 0 4,770 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   53 2 SH   DFND 2,15 0 2 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   569,888 21,710 SH   DFND 1,15 0 9,114 12,596
FRESH DEL MONTE PRODUCE INC ORD G36738105   31,920 1,216 SH   DFND 1,13 0 1,216 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   32,860,118 1,251,814 SH   DFND 15 0 1,251,814 0
FTAI AVIATION LTD SHS G3730V105   1,973,346 42,529 SH   DFND 1,15 0 28,239 14,290
FTAI AVIATION LTD SHS G3730V105   1,531 33 SH   DFND 1,20 0 33 0
FTAI AVIATION LTD SHS G3730V105   146,578 3,159 SH   DFND 1,13 0 3,159 0
FTAI AVIATION LTD SHS G3730V105   10,930,077 235,562 SH   DFND 15 0 235,562 0
GEOPARK LTD USD SHS G38327105   432,202 50,432 SH   DFND 15 0 50,432 0
GATES INDL CORP PLC ORD SHS G39108108   37,979,499 2,830,067 SH   DFND 1 0 2,830,067 0
GATES INDL CORP PLC ORD SHS G39108108   49,667 3,701 SH   DFND 1,16 0 3,701 0
GATES INDL CORP PLC ORD SHS G39108108   862,825 64,294 SH   DFND 1,15 0 39,434 24,860
GATES INDL CORP PLC ORD SHS G39108108   445,329 33,184 SH   DFND 1,11 0 33,184 0
GATES INDL CORP PLC ORD SHS G39108108   61,155 4,557 SH   DFND 1,13 0 4,557 0
GATES INDL CORP PLC ORD SHS G39108108   5,694,616 424,338 SH   DFND 15 0 424,338 0
GATES INDL CORP PLC ORD SHS G39108108   6,760,835 503,788 SH   DFND 6 0 503,788 0
GATES INDL CORP PLC ORD SHS G39108108   1,178,236 87,797 SH   DFND 6,2 0 87,797 0
GATES INDL CORP PLC ORD SHS G39108108   547,751 40,816 SH   DFND 6,9 0 40,816 0
GENPACT LIMITED SHS G3922B107   729 21 SH   DFND 2,15 0 21 0
GENPACT LIMITED SHS G3922B107   92,953 2,678 SH   DFND 14 0 2,678 0
GENPACT LIMITED SHS G3922B107   5,674,321 163,478 SH   DFND 1,15 0 56,155 107,323
GENPACT LIMITED SHS G3922B107   37,529,077 1,081,218 SH   DFND 15 0 1,081,218 0
GENPACT LIMITED SHS G3922B107   15,862 457 SH   DFND 5 0 0 457
GENIUS SPORTS LIMITED SHARES CL A G3934V109   489,221 79,162 SH   DFND 15 0 79,162 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   179,073 2,955 SH   DFND 2,15 0 2,955 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   6,908 114 SH   DFND 4 0 114 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   13,877 229 SH   DFND 1,4 0 229 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,993,376 32,894 SH   DFND 1,15 0 26,097 6,797
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   10,363 171 SH   DFND 1,20 0 171 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   81,745,461 1,348,935 SH   DFND 15 0 1,348,935 0
GOLDEN HEAVEN GROUP HLDGS LT CL A SHS G3959D109   31,897 43,724 SH   DFND 15 0 43,724 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   38,708 3,966 SH   DFND 1 0 3,966 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   543,037 55,639 SH   DFND 1,15 0 44,788 10,851
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   40,982 4,199 SH   DFND 1,13 0 4,199 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,174,879 325,295 SH   DFND 15 0 325,295 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   48,809 5,006 SH   DFND 1,15 0 3,549 1,457
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   138,606 14,216 SH   DFND 15 0 14,216 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   103,454 9,059 SH   DFND 1,15 0 6,760 2,299
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   932,512 81,656 SH   DFND 15 0 81,656 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   10,258 3,044 SH   DFND 2,15 0 3,044 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   363,455 107,850 SH   DFND 3,15 0 107,850 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   64,835 19,239 SH   DFND 1 0 19,239 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   6,410 1,902 SH   DFND 1,15 0 0 1,902
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,719 510 SH   DFND 1,20 0 510 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   822,715 244,129 SH   DFND 1,13 0 210,582 33,547
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,689,140 2,281,644 SH   DFND 15 0 2,281,644 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   797,012 236,502 SH   DFND 5 0 0 236,502
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   80,880 24,000 SH   DFND 11 0 24,000 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   150,633,015 44,698,224 SH   DFND 6 0 34,678,369 10,019,855
HELEN OF TROY LTD COM G4388N106   362 3 SH   DFND 2,15 0 3 0
HELEN OF TROY LTD COM G4388N106   2,713,272 22,459 SH   DFND 1,15 0 8,619 13,840
HELEN OF TROY LTD COM G4388N106   846 7 SH   DFND 1,20 0 7 0
HELEN OF TROY LTD COM G4388N106   90,003 745 SH   DFND 1,13 0 745 0
HELEN OF TROY LTD COM G4388N106   6,929,541 57,359 SH   DFND 15 0 57,359 0
HERBALIFE LTD COM SHS G4412G101   637,029 41,745 SH   DFND 1,15 0 29,162 12,583
HERBALIFE LTD COM SHS G4412G101   717 47 SH   DFND 1,20 0 47 0
HERBALIFE LTD COM SHS G4412G101   47,810 3,133 SH   DFND 1,13 0 3,133 0
HERBALIFE LTD COM SHS G4412G101   1,679,439 110,055 SH   DFND 15 0 110,055 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   482 16 SH   DFND 2,15 0 16 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   78,963 2,619 SH   DFND 14 0 2,619 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   87,284 2,895 SH   DFND 1,16 0 2,895 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,151,685 137,701 SH   DFND 1,15 0 47,030 90,671
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   126,570 4,198 SH   DFND 1,13 0 4,198 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   18,122,743 601,086 SH   DFND 15 0 601,086 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   24,361 808 SH   DFND 11,15 0 808 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,418,605 53,837 SH   DFND 15 0 53,837 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   84,040 12,432 SH   DFND 1,15 0 9,785 2,647
HIMALAYA SHIPPING LTD ORD SHS G4660A103   3,211 475 SH   DFND 15 0 475 0
ICON PLC SHS G4705A100   75,737,643 267,558 SH   DFND 2 0 267,558 0
ICON PLC SHS G4705A100   91,998 325 SH   DFND 2,15 0 325 0
ICON PLC SHS G4705A100   41,045 145 SH   DFND 4 0 145 0
ICON PLC SHS G4705A100   364,905,761 1,289,101 SH   DFND 1 0 1,255,534 33,567
ICON PLC SHS G4705A100   37,976,105 134,158 SH   DFND 1,2 0 134,158 0
ICON PLC SHS G4705A100   67,088 237 SH   DFND 1,4 0 237 0
ICON PLC SHS G4705A100   299,205 1,057 SH   DFND 1,16 0 1,057 0
ICON PLC SHS G4705A100   35,265,710 124,583 SH   DFND 1,3 0 124,583 0
ICON PLC SHS G4705A100   11,479,621 40,554 SH   DFND 1,15 0 30,783 9,771
ICON PLC SHS G4705A100   131,344 464 SH   DFND 1,20 0 464 0
ICON PLC SHS G4705A100   30,059,769 106,192 SH   DFND 15 0 106,192 0
ICON PLC SHS G4705A100   432,531 1,528 SH   DFND 5,4 0 1,528 0
ICHOR HOLDINGS SHS G4740B105   34 1 SH   DFND 2,15 0 1 0
ICHOR HOLDINGS SHS G4740B105   23,699,902 704,725 SH   DFND 1 0 704,725 0
ICHOR HOLDINGS SHS G4740B105   612,503 18,213 SH   DFND 1,15 0 7,759 10,454
ICHOR HOLDINGS SHS G4740B105   30,940 920 SH   DFND 1,13 0 920 0
ICHOR HOLDINGS SHS G4740B105   5,508,459 163,796 SH   DFND 15 0 163,796 0
ICHOR HOLDINGS SHS G4740B105   4,185,623 124,461 SH   DFND 6 0 124,461 0
ICHOR HOLDINGS SHS G4740B105   703,338 20,914 SH   DFND 6,2 0 20,914 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   41,820,232 1,525,729 SH   DFND 1 0 1,448,251 77,478
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,173,422 42,810 SH   DFND 1,15 0 27,146 15,664
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   9,459,355 345,106 SH   DFND 15 0 345,106 0
INTER & CO INC CLASS A COM G4R20B107   893,347 160,674 SH   DFND 15 0 160,674 0
JAMES RIV GROUP LTD COM G5005R107   121,839 13,186 SH   DFND 1,15 0 9,942 3,244
JAMES RIV GROUP LTD COM G5005R107   10,940 1,184 SH   DFND 1,13 0 1,184 0
JAMES RIV GROUP LTD COM G5005R107   1,673,835 181,151 SH   DFND 15 0 181,151 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,781 47 SH   DFND 2,15 0 47 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,038 106 SH   DFND 4 0 106 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   527,424 4,288 SH   DFND 14 0 4,288 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   128,904 1,048 SH   DFND 1 0 843 205
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   20,172 164 SH   DFND 1,2 0 164 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   225,336 1,832 SH   DFND 1,4 0 1,832 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,528,338 61,206 SH   DFND 1,15 0 20,277 40,929
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,166 42 SH   DFND 1,20 0 42 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   700,977 5,699 SH   DFND 1,5 0 4,553 1,146
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   980,679 7,973 SH   DFND 1,13 0 6,806 1,167
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   27,809,070 226,090 SH   DFND 15 0 226,090 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,593,405 61,735 SH   DFND 5 0 29,445 32,290
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   123,738 1,006 SH   DFND 5,2 0 1,006 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   330,993 2,691 SH   DFND 5,4 0 2,691 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   32,226 262 SH   DFND 5,16 0 0 262
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,070 90 SH   DFND 5,3 0 90 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   661,371 5,377 SH   DFND 5,11 0 5,377 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   364,818 2,966 SH   DFND 5,6 0 2,966 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   86,100 700 SH   DFND 11 0 700 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   103,566 842 SH   DFND 11,15 0 842 0
JOHNSON CTLS INTL PLC SHS G51502105   311,890 5,411 SH   DFND 2,15 0 5,411 0
JOHNSON CTLS INTL PLC SHS G51502105   73,837 1,281 SH   DFND 4 0 1,281 0
JOHNSON CTLS INTL PLC SHS G51502105   2,150,030 37,301 SH   DFND 14 0 37,301 0
JOHNSON CTLS INTL PLC SHS G51502105   1,203,581 20,881 SH   DFND 3,15 0 20,881 0
JOHNSON CTLS INTL PLC SHS G51502105   720,623,050 12,502,135 SH   DFND 1 0 12,096,938 405,197
JOHNSON CTLS INTL PLC SHS G51502105   4,150 72 SH   DFND 1,2 0 72 0
JOHNSON CTLS INTL PLC SHS G51502105   188,829 3,276 SH   DFND 1,4 0 3,276 0
JOHNSON CTLS INTL PLC SHS G51502105   2,965,866 51,455 SH   DFND 1,9 0 51,455 0
JOHNSON CTLS INTL PLC SHS G51502105   1,810,934 31,418 SH   DFND 1,3 0 31,418 0
JOHNSON CTLS INTL PLC SHS G51502105   22,105,228 383,505 SH   DFND 1,15 0 219,759 163,746
JOHNSON CTLS INTL PLC SHS G51502105   35,679 619 SH   DFND 1,20 0 619 0
JOHNSON CTLS INTL PLC SHS G51502105   34,065 591 SH   DFND 1,5 0 591 0
JOHNSON CTLS INTL PLC SHS G51502105   4,984,938 86,484 SH   DFND 1,13 0 74,444 12,040
JOHNSON CTLS INTL PLC SHS G51502105   127,827,248 2,217,683 SH   DFND 15 0 2,217,683 0
JOHNSON CTLS INTL PLC SHS G51502105   1,624,583 28,185 SH   DFND 5 0 0 28,185
JOHNSON CTLS INTL PLC SHS G51502105   339,211 5,885 SH   DFND 5,4 0 5,885 0
JOHNSON CTLS INTL PLC SHS G51502105   39,714 689 SH   DFND 5,16 0 0 689
JOHNSON CTLS INTL PLC SHS G51502105   503,485 8,735 SH   DFND 11 0 8,735 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   185,591 10,581 SH   DFND 1,15 0 7,887 2,694
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   15,540 886 SH   DFND 1,13 0 886 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   20,610 1,175 SH   DFND 15 0 1,175 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   292,422 99,126 SH   DFND 15 0 99,126 0
LAZARD LTD SHS A G54050102   1,779,950 51,148 SH   DFND 1,15 0 35,658 15,490
LAZARD LTD SHS A G54050102   6,473 186 SH   DFND 1,20 0 186 0
LAZARD LTD SHS A G54050102   7,657,531 220,044 SH   DFND 15 0 220,044 0
LINDE PLC SHS G54950103   2,530,384 6,161 SH   DFND 2,15 0 6,161 0
LINDE PLC SHS G54950103   377,032 918 SH   DFND 4 0 918 0
LINDE PLC SHS G54950103   46,924,439 114,252 SH   DFND 14 0 114,252 0
LINDE PLC SHS G54950103   6,114,240 14,887 SH   DFND 3,15 0 14,887 0
LINDE PLC SHS G54950103   212,732,826 517,964 SH   DFND 1 0 485,137 32,827
LINDE PLC SHS G54950103   31,905,185 77,683 SH   DFND 1,2 0 77,683 0
LINDE PLC SHS G54950103   591,422 1,440 SH   DFND 1,4 0 1,440 0
LINDE PLC SHS G54950103   76,803 187 SH   DFND 1,16 0 187 0
LINDE PLC SHS G54950103   29,247,891 71,213 SH   DFND 1,3 0 71,213 0
LINDE PLC SHS G54950103   112,508,665 273,937 SH   DFND 1,15 0 155,028 118,909
LINDE PLC SHS G54950103   226,038 550 SH   DFND 1,20 0 550 0
LINDE PLC SHS G54950103   2,093,800 5,098 SH   DFND 1,5 0 1,992 3,106
LINDE PLC SHS G54950103   7,067,087 17,207 SH   DFND 1,6 0 13,493 3,714
LINDE PLC SHS G54950103   25,252,915 61,486 SH   DFND 1,13 0 52,778 8,708
LINDE PLC SHS G54950103   428,127,390 1,042,408 SH   DFND 15 0 1,042,408 0
LINDE PLC SHS G54950103   15,900,638 38,715 SH   DFND 5 0 8,502 30,213
LINDE PLC SHS G54950103   374,157 911 SH   DFND 5,2 0 911 0
LINDE PLC SHS G54950103   2,327,904 5,668 SH   DFND 5,4 0 5,668 0
LINDE PLC SHS G54950103   224,248 546 SH   DFND 5,16 0 0 546
LINDE PLC SHS G54950103   1,393,128 3,392 SH   DFND 5,11 0 3,392 0
LINDE PLC SHS G54950103   306,390 746 SH   DFND 5,6 0 746 0
LINDE PLC SHS G54950103   2,601,848 6,335 SH   DFND 11 0 6,335 0
LINDE PLC SHS G54950103   19,276,674 46,935 SH   DFND 6 0 46,935 0
LINDE PLC SHS G54950103   1,376,700 3,352 SH   DFND 6,4 0 3,352 0
LINDE PLC SHS G54950103   1,416,128 3,448 SH   DFND 6,16 0 3,448 0
LINDE PLC SHS G54950103   367,585 895 SH   DFND 13 0 895 0
LIVANOVA PLC SHS G5509L101   207 4 SH   DFND 2,15 0 4 0
LIVANOVA PLC SHS G5509L101   2,607,489 50,396 SH   DFND 1,15 0 19,229 31,167
LIVANOVA PLC SHS G5509L101   88,113 1,703 SH   DFND 1,13 0 1,703 0
LIVANOVA PLC SHS G5509L101   2,826,453 54,628 SH   DFND 15 0 54,628 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   6,380,658 705,825 SH   DFND 15 0 705,825 0
LUXFER HLDGS PLC SHS G5698W116   86,092 9,630 SH   DFND 1,15 0 7,212 2,418
LUXFER HLDGS PLC SHS G5698W116   72 8 SH   DFND 1,20 0 8 0
LUXFER HLDGS PLC SHS G5698W116   353,318 39,521 SH   DFND 15 0 39,521 0
MAIDEN HOLDINGS LTD SHS G5753U112   95,488 41,698 SH   DFND 1,15 0 33,779 7,919
MAIDEN HOLDINGS LTD SHS G5753U112   3,607 1,575 SH   DFND 15 0 1,575 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   8,829,737 433,255 SH   DFND 15 0 433,255 0
MEDTRONIC PLC SHS G5960L103   1,402,272 17,022 SH   DFND 2,15 0 17,022 0
MEDTRONIC PLC SHS G5960L103   393,941 4,782 SH   DFND 4 0 4,782 0
MEDTRONIC PLC SHS G5960L103   27,548,366 334,406 SH   DFND 14 0 334,406 0
MEDTRONIC PLC SHS G5960L103   3,360,610 40,794 SH   DFND 3,15 0 40,794 0
MEDTRONIC PLC SHS G5960L103   661,136,152 8,025,445 SH   DFND 1 0 7,780,042 245,403
MEDTRONIC PLC SHS G5960L103   4,860 59 SH   DFND 1,2 0 59 0
MEDTRONIC PLC SHS G5960L103   459,021 5,572 SH   DFND 1,4 0 5,572 0
MEDTRONIC PLC SHS G5960L103   42,096 511 SH   DFND 1,16 0 511 0
MEDTRONIC PLC SHS G5960L103   1,706,996 20,721 SH   DFND 1,9 0 20,721 0
MEDTRONIC PLC SHS G5960L103   2,073,917 25,175 SH   DFND 1,3 0 25,175 0
MEDTRONIC PLC SHS G5960L103   60,951,562 739,883 SH   DFND 1,15 0 416,978 322,905
MEDTRONIC PLC SHS G5960L103   470,679 5,714 SH   DFND 1,20 0 5,714 0
MEDTRONIC PLC SHS G5960L103   13,846,183 168,077 SH   DFND 1,13 0 144,529 23,548
MEDTRONIC PLC SHS G5960L103   175,280,997 2,127,713 SH   DFND 15 0 2,127,713 0
MEDTRONIC PLC SHS G5960L103   349,621 4,244 SH   DFND 10 0 4,244 0
MEDTRONIC PLC SHS G5960L103   4,622,507 56,112 SH   DFND 5 0 2,635 53,477
MEDTRONIC PLC SHS G5960L103   87,240 1,059 SH   DFND 5,2 0 1,059 0
MEDTRONIC PLC SHS G5960L103   461,246 5,599 SH   DFND 5,4 0 5,599 0
MEDTRONIC PLC SHS G5960L103   13,098 159 SH   DFND 5,3 0 159 0
MEDTRONIC PLC SHS G5960L103   238,078 2,890 SH   DFND 5,11 0 2,890 0
MEDTRONIC PLC SHS G5960L103   1,426,739 17,319 SH   DFND 11 0 17,319 0
MEDTRONIC PLC SHS G5960L103   535,964 6,506 SH   DFND 11,15 0 6,506 0
MEIRAGTX HLDGS PLC COM G59665102   71,899 10,242 SH   DFND 1,15 0 6,156 4,086
MEIRAGTX HLDGS PLC COM G59665102   52,446 7,471 SH   DFND 15 0 7,471 0
MICROALGO INC SHS G6077Y103   33,794 37,055 SH   DFND 15 0 37,055 0
APTIV PLC SHS G6095L109   3,782,236 42,156 SH   DFND 2 0 42,156 0
APTIV PLC SHS G6095L109   202,049 2,252 SH   DFND 2,15 0 2,252 0
APTIV PLC SHS G6095L109   43,335 483 SH   DFND 4 0 483 0
APTIV PLC SHS G6095L109   562,903 6,274 SH   DFND 14 0 6,274 0
APTIV PLC SHS G6095L109   135,410,448 1,509,256 SH   DFND 1 0 1,509,256 0
APTIV PLC SHS G6095L109   2,265,520 25,251 SH   DFND 1,2 0 25,251 0
APTIV PLC SHS G6095L109   71,238 794 SH   DFND 1,4 0 794 0
APTIV PLC SHS G6095L109   15,448,259 172,183 SH   DFND 1,15 0 103,433 68,750
APTIV PLC SHS G6095L109   41,810 466 SH   DFND 1,20 0 466 0
APTIV PLC SHS G6095L109   18,034 201 SH   DFND 1,5 0 201 0
APTIV PLC SHS G6095L109   3,171,692 35,351 SH   DFND 1,13 0 30,346 5,005
APTIV PLC SHS G6095L109   136,191,371 1,517,960 SH   DFND 15 0 1,517,960 0
APTIV PLC SHS G6095L109   1,023,257 11,405 SH   DFND 5 0 0 11,405
APTIV PLC SHS G6095L109   322,992 3,600 SH   DFND 11 0 3,600 0
APTIV PLC SHS G6095L109   95,462 1,064 SH   DFND 11,15 0 1,064 0
APTIV PLC SHS G6095L109   648,137 7,224 SH   DFND 6 0 7,224 0
LIBERTY GLOBAL LTD COM CL A G61188101   5,438 306 SH   DFND 4 0 306 0
LIBERTY GLOBAL LTD COM CL A G61188101   8,743 492 SH   DFND 1,4 0 492 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,848,478 160,297 SH   DFND 15 0 160,297 0
LIBERTY GLOBAL LTD COM CL A G61188101   93,559 5,265 SH   DFND 11,15 0 5,265 0
LIBERTY GLOBAL LTD COM CL C G61188127   11,557 620 SH   DFND 4 0 620 0
LIBERTY GLOBAL LTD COM CL C G61188127   201,908 10,832 SH   DFND 14 0 10,832 0
LIBERTY GLOBAL LTD COM CL C G61188127   15,322 822 SH   DFND 1,4 0 822 0
LIBERTY GLOBAL LTD COM CL C G61188127   5,517 296 SH   DFND 1,5 0 296 0
LIBERTY GLOBAL LTD COM CL C G61188127   520,895 27,945 SH   DFND 1,13 0 23,910 4,035
LIBERTY GLOBAL LTD COM CL C G61188127   5,127,081 275,058 SH   DFND 15 0 275,058 0
LIBERTY GLOBAL LTD COM CL C G61188127   492,096 26,400 SH   DFND 5 0 0 26,400
LIBERTY GLOBAL LTD COM CL C G61188127   55,808 2,994 SH   DFND 11 0 2,994 0
LIBERTY GLOBAL LTD COM CL C G61188127   141,962 7,616 SH   DFND 11,15 0 7,616 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   26 1 SH   DFND 2,15 0 1 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   372,033 14,276 SH   DFND 1,15 0 5,800 8,476
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   19,284 740 SH   DFND 1,13 0 740 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   4,711,570 180,797 SH   DFND 15 0 180,797 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   42,036 7,101 SH   DFND 1,15 0 4,733 2,368
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   2,800 473 SH   DFND 1,13 0 473 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   43,974 7,428 SH   DFND 15 0 7,428 0
NABORS INDUSTRIES LTD SHS G6359F137   82 1 SH   DFND 2,15 0 1 0
NABORS INDUSTRIES LTD SHS G6359F137   504,800 6,184 SH   DFND 1,15 0 2,571 3,613
NABORS INDUSTRIES LTD SHS G6359F137   327 4 SH   DFND 1,20 0 4 0
NABORS INDUSTRIES LTD SHS G6359F137   23,509 288 SH   DFND 1,13 0 288 0
NABORS INDUSTRIES LTD SHS G6359F137   13,117,288 160,692 SH   DFND 15 0 160,692 0
JOBY AVIATION INC COMMON STOCK G65163100   1,069,313 160,799 SH   DFND 1,15 0 131,301 29,498
JOBY AVIATION INC COMMON STOCK G65163100   36,469 5,484 SH   DFND 1,13 0 5,484 0
JOBY AVIATION INC COMMON STOCK G65163100   7,658,625 1,151,673 SH   DFND 15 0 1,151,673 0
NOBLE CORP PLC ORD SHS A G65431127   2,276,860 47,277 SH   DFND 1,15 0 32,287 14,990
NOBLE CORP PLC ORD SHS A G65431127   674 14 SH   DFND 1,20 0 14 0
NOBLE CORP PLC ORD SHS A G65431127   170,486 3,540 SH   DFND 1,13 0 3,540 0
NOBLE CORP PLC ORD SHS A G65431127   1,880,455 39,046 SH   DFND 15 0 39,046 0
NOMAD FOODS LTD USD ORD SHS G6564A105   945,556 55,785 SH   DFND 15 0 55,785 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   388,210 92,431 SH   DFND 1,15 0 73,965 18,466
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,445,221 1,058,386 SH   DFND 15 0 1,058,386 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   78,958 3,940 SH   DFND 2,15 0 3,940 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   14,648,879 730,982 SH   DFND 1 0 730,982 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,651,019 281,987 SH   DFND 1,15 0 145,343 136,644
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,104 604 SH   DFND 1,20 0 604 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   267,514 13,349 SH   DFND 1,13 0 13,349 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   151,492,280 7,559,495 SH   DFND 15 0 7,559,495 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   33,306 1,662 SH   DFND 11,15 0 1,662 0
NOVOCURE LTD ORD SHS G6674U108   813,491 54,487 SH   DFND 1,15 0 33,424 21,063
NOVOCURE LTD ORD SHS G6674U108   47,716 3,196 SH   DFND 1,13 0 3,196 0
NOVOCURE LTD ORD SHS G6674U108   708,234 47,437 SH   DFND 15 0 47,437 0
NU HLDGS LTD ORD SHS CL A G6683N103   251,916 30,242 SH   DFND 4 0 30,242 0
NU HLDGS LTD ORD SHS CL A G6683N103   246,685,086 29,614,056 SH   DFND 1 0 29,614,056 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,297,281 155,736 SH   DFND 1,2 0 155,736 0
NU HLDGS LTD ORD SHS CL A G6683N103   56,736 6,811 SH   DFND 1,4 0 6,811 0
NU HLDGS LTD ORD SHS CL A G6683N103   151,731 18,215 SH   DFND 1,16 0 18,215 0
NU HLDGS LTD ORD SHS CL A G6683N103   13,999,356 1,680,595 SH   DFND 1,3 0 1,680,595 0
NU HLDGS LTD ORD SHS CL A G6683N103   9,137,435 1,096,931 SH   DFND 1,15 0 838,374 258,557
NU HLDGS LTD ORD SHS CL A G6683N103   12,428 1,492 SH   DFND 1,20 0 1,492 0
NU HLDGS LTD ORD SHS CL A G6683N103   12,439,880 1,493,383 SH   DFND 15 0 1,493,383 0
NU HLDGS LTD ORD SHS CL A G6683N103   42,067 5,050 SH   DFND 5,16 0 0 5,050
NVENT ELECTRIC PLC SHS G6700G107   1,182 20 SH   DFND 2,15 0 20 0
NVENT ELECTRIC PLC SHS G6700G107   405,594 6,864 SH   DFND 14 0 6,864 0
NVENT ELECTRIC PLC SHS G6700G107   51,641,174 873,941 SH   DFND 1 0 829,348 44,593
NVENT ELECTRIC PLC SHS G6700G107   267,028 4,519 SH   DFND 1,16 0 4,519 0
NVENT ELECTRIC PLC SHS G6700G107   10,488,180 177,495 SH   DFND 1,15 0 62,489 115,006
NVENT ELECTRIC PLC SHS G6700G107   13,059 221 SH   DFND 1,20 0 221 0
NVENT ELECTRIC PLC SHS G6700G107   307,386 5,202 SH   DFND 1,13 0 5,202 0
NVENT ELECTRIC PLC SHS G6700G107   41,140,467 696,234 SH   DFND 15 0 696,234 0
NVENT ELECTRIC PLC SHS G6700G107   85,681 1,450 SH   DFND 5 0 612 838
NVENT ELECTRIC PLC SHS G6700G107   257,691 4,361 SH   DFND 11,15 0 4,361 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,082,097 86,776 SH   DFND 1,15 0 62,869 23,907
PAGSEGURO DIGITAL LTD COM CL A G68707101   4,855,905 389,407 SH   DFND 15 0 389,407 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   137,649 16,705 SH   DFND 1,15 0 13,528 3,177
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   4,511,713 547,538 SH   DFND 15 0 547,538 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   358,653 23,124 SH   DFND 1,15 0 15,423 7,701
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,924,512 124,082 SH   DFND 15 0 124,082 0
PAYSAFE LIMITED SHS G6964L206   191,302 14,957 SH   DFND 1,15 0 12,332 2,625
PAYSAFE LIMITED SHS G6964L206   1,253 98 SH   DFND 1,20 0 98 0
PAYSAFE LIMITED SHS G6964L206   1,420,828 111,089 SH   DFND 15 0 111,089 0
PROTHENA CORP PLC SHS G72800108   587,509 16,167 SH   DFND 1,15 0 10,117 6,050
PROTHENA CORP PLC SHS G72800108   45,534 1,253 SH   DFND 1,13 0 1,253 0
PROTHENA CORP PLC SHS G72800108   334,146 9,195 SH   DFND 15 0 9,195 0
RENAISSANCERE HLDGS LTD COM G7496G103   980 5 SH   DFND 2,15 0 5 0
RENAISSANCERE HLDGS LTD COM G7496G103   16,464 84 SH   DFND 4 0 84 0
RENAISSANCERE HLDGS LTD COM G7496G103   469,224 2,394 SH   DFND 14 0 2,394 0
RENAISSANCERE HLDGS LTD COM G7496G103   29,792 152 SH   DFND 1,4 0 152 0
RENAISSANCERE HLDGS LTD COM G7496G103   126,812 647 SH   DFND 1,16 0 647 0
RENAISSANCERE HLDGS LTD COM G7496G103   10,534,608 53,748 SH   DFND 1,15 0 18,590 35,158
RENAISSANCERE HLDGS LTD COM G7496G103   314,776 1,606 SH   DFND 1,13 0 1,606 0
RENAISSANCERE HLDGS LTD COM G7496G103   90,258,784 460,504 SH   DFND 15 0 460,504 0
RENAISSANCERE HLDGS LTD COM G7496G103   318,108 1,623 SH   DFND 5,4 0 1,623 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   19,359,279 2,527,321 SH   DFND 15 0 2,527,321 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   2,378,836 310,553 SH   DFND 6 0 310,553 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   498,911 65,132 SH   DFND 6,2 0 65,132 0
ROIVANT SCIENCES LTD SHS G76279101   2,286,046 203,566 SH   DFND 1,15 0 133,258 70,308
ROIVANT SCIENCES LTD SHS G76279101   97,768 8,706 SH   DFND 1,13 0 8,706 0
ROIVANT SCIENCES LTD SHS G76279101   8,038,164 715,776 SH   DFND 15 0 715,776 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,573 234 SH   DFND 2,15 0 234 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   19,832 706 SH   DFND 4 0 706 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   29,438 1,048 SH   DFND 1 0 1,048 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   30,056 1,070 SH   DFND 1,4 0 1,070 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,487,715 159,762 SH   DFND 1,15 0 127,685 32,077
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   12,163 433 SH   DFND 1,20 0 433 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,362,505 48,505 SH   DFND 1,13 0 41,752 6,753
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   12,150,273 432,548 SH   DFND 15 0 432,548 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   221,040 7,869 SH   DFND 5 0 0 7,869
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   10,674 380 SH   DFND 5,3 0 380 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   120,787 4,300 SH   DFND 11 0 4,300 0
SFL CORPORATION LTD SHS G7738W106   585,883 51,940 SH   DFND 1,15 0 41,844 10,096
SFL CORPORATION LTD SHS G7738W106   553 49 SH   DFND 1,20 0 49 0
SFL CORPORATION LTD SHS G7738W106   4,536,951 402,212 SH   DFND 15 0 402,212 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112   110,803 31,840 SH   DFND 15 0 31,840 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   153,410 1,797 SH   DFND 2,15 0 1,797 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   29,880 350 SH   DFND 4 0 350 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   847,297 9,925 SH   DFND 14 0 9,925 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   15,102,636 176,908 SH   DFND 1 0 176,908 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,073 36 SH   DFND 1,2 0 36 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   54,295 636 SH   DFND 1,4 0 636 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,562,637 30,018 SH   DFND 1,15 0 0 30,018
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,293 144 SH   DFND 1,20 0 144 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,112,481 24,745 SH   DFND 1,13 0 21,092 3,653
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   186,489,399 2,184,484 SH   DFND 15 0 2,184,484 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   937,192 10,978 SH   DFND 5 0 0 10,978
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   217,523 2,548 SH   DFND 11 0 2,548 0
SEADRILL 2021 LTD COM G7997W102   1,100,489 23,276 SH   DFND 1,15 0 18,726 4,550
SEADRILL 2021 LTD COM G7997W102   53,285 1,127 SH   DFND 1,13 0 1,127 0
SEADRILL 2021 LTD COM G7997W102   607,453 12,848 SH   DFND 15 0 12,848 0
PENTAIR PLC SHS G7S00T104   161,780 2,225 SH   DFND 2,15 0 2,225 0
PENTAIR PLC SHS G7S00T104   21,522 296 SH   DFND 4 0 296 0
PENTAIR PLC SHS G7S00T104   1,489,537 20,486 SH   DFND 14 0 20,486 0
PENTAIR PLC SHS G7S00T104   15,009,380 206,428 SH   DFND 1 0 206,428 0
PENTAIR PLC SHS G7S00T104   34,683 477 SH   DFND 1,4 0 477 0
PENTAIR PLC SHS G7S00T104   284,732 3,916 SH   DFND 1,16 0 3,916 0
PENTAIR PLC SHS G7S00T104   9,182,837 126,294 SH   DFND 1,15 0 67,619 58,675
PENTAIR PLC SHS G7S00T104   10,036 138 SH   DFND 1,20 0 138 0
PENTAIR PLC SHS G7S00T104   8,871 122 SH   DFND 1,5 0 122 0
PENTAIR PLC SHS G7S00T104   1,542,543 21,215 SH   DFND 1,13 0 18,293 2,922
PENTAIR PLC SHS G7S00T104   284,778,604 3,916,636 SH   DFND 15 0 3,916,636 0
PENTAIR PLC SHS G7S00T104   92,487 1,272 SH   DFND 5 0 0 1,272
PENTAIR PLC SHS G7S00T104   217,257 2,988 SH   DFND 5,4 0 2,988 0
PENTAIR PLC SHS G7S00T104   136,113 1,872 SH   DFND 11 0 1,872 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   49,601 27,866 SH   DFND 1,15 0 21,626 6,240
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,905 1,070 SH   DFND 15 0 1,070 0
SAPIENS INTL CORP N V SHS G7T16G103   293,365 10,137 SH   DFND 1,15 0 5,756 4,381
SAPIENS INTL CORP N V SHS G7T16G103   2,142 74 SH   DFND 1,20 0 74 0
SAPIENS INTL CORP N V SHS G7T16G103   28,766 994 SH   DFND 1,13 0 994 0
SAPIENS INTL CORP N V SHS G7T16G103   374,628 12,945 SH   DFND 15 0 12,945 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   37,345 994 SH   DFND 14 0 994 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,328,253 141,822 SH   DFND 1,15 0 47,781 94,041
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,367 63 SH   DFND 1,20 0 63 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   179,697 4,783 SH   DFND 1,13 0 4,783 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,696,888 98,400 SH   DFND 15 0 98,400 0
SHENGFENG DEV LTD CL A ORD SHS G8117B101   100,663 34,239 SH   DFND 15 0 34,239 0
SIGNET JEWELERS LIMITED SHS G81276100   644 6 SH   DFND 2,15 0 6 0
SIGNET JEWELERS LIMITED SHS G81276100   970,274 9,046 SH   DFND 14 0 9,046 0
SIGNET JEWELERS LIMITED SHS G81276100   5,194,280 48,427 SH   DFND 1,15 0 31,624 16,803
SIGNET JEWELERS LIMITED SHS G81276100   143,514 1,338 SH   DFND 1,13 0 1,338 0
SIGNET JEWELERS LIMITED SHS G81276100   23,910,506 222,921 SH   DFND 15 0 222,921 0
SIRIUSPOINT LTD COM G8192H106   35 3 SH   DFND 2,15 0 3 0
SIRIUSPOINT LTD COM G8192H106   647,431 55,813 SH   DFND 1,15 0 21,727 34,086
SIRIUSPOINT LTD COM G8192H106   32,932 2,839 SH   DFND 1,13 0 2,839 0
SIRIUSPOINT LTD COM G8192H106   24,203,261 2,086,488 SH   DFND 15 0 2,086,488 0
SMART GLOBAL HLDGS INC SHS G8232Y101   19 1 SH   DFND 2,15 0 1 0
SMART GLOBAL HLDGS INC SHS G8232Y101   594,061 31,382 SH   DFND 1,15 0 11,998 19,384
SMART GLOBAL HLDGS INC SHS G8232Y101   30,023 1,586 SH   DFND 1,13 0 1,586 0
SMART GLOBAL HLDGS INC SHS G8232Y101   7,516,743 397,081 SH   DFND 15 0 397,081 0
STERIS PLC SHS USD G8473T100   660 3 SH   DFND 2,15 0 3 0
STERIS PLC SHS USD G8473T100   41,332 188 SH   DFND 4 0 188 0
STERIS PLC SHS USD G8473T100   25,589,001 116,393 SH   DFND 1 0 116,393 0
STERIS PLC SHS USD G8473T100   63,537 289 SH   DFND 1,4 0 289 0
STERIS PLC SHS USD G8473T100   105,968 482 SH   DFND 1,16 0 482 0
STERIS PLC SHS USD G8473T100   13,317,194 60,574 SH   DFND 1,15 0 35,515 25,059
STERIS PLC SHS USD G8473T100   18,940 86 SH   DFND 1,20 0 86 0
STERIS PLC SHS USD G8473T100   12,971 59 SH   DFND 1,5 0 59 0
STERIS PLC SHS USD G8473T100   2,745,927 12,490 SH   DFND 1,13 0 10,678 1,812
STERIS PLC SHS USD G8473T100   138,148,903 628,378 SH   DFND 15 0 628,378 0
STERIS PLC SHS USD G8473T100   285,805 1,300 SH   DFND 11 0 1,300 0
STONECO LTD COM CL A G85158106   32,681,178 1,812,600 SH   DFND 1 0 1,812,600 0
STONECO LTD COM CL A G85158106   2,410,827 133,712 SH   DFND 1,15 0 97,461 36,251
STONECO LTD COM CL A G85158106   1,388 77 SH   DFND 1,20 0 77 0
STONECO LTD COM CL A G85158106   7,704,327 427,306 SH   DFND 15 0 427,306 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   183,885 58,008 SH   DFND 1,15 0 38,688 19,320
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   238,140 75,123 SH   DFND 15 0 75,123 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   232,916 133,095 SH   DFND 15 0 133,095 0
TECHNIPFMC PLC COM G87110105   112,909,472 5,606,230 SH   DFND 1 0 5,515,734 90,496
TECHNIPFMC PLC COM G87110105   423,041 21,005 SH   DFND 1,16 0 21,005 0
TECHNIPFMC PLC COM G87110105   6,360,413 315,810 SH   DFND 1,15 0 201,831 113,979
TECHNIPFMC PLC COM G87110105   2,215 110 SH   DFND 1,20 0 110 0
TECHNIPFMC PLC COM G87110105   184,301 9,151 SH   DFND 1,5 0 9,151 0
TECHNIPFMC PLC COM G87110105   276,844 13,746 SH   DFND 1,13 0 13,746 0
TECHNIPFMC PLC COM G87110105   29,818,136 1,480,543 SH   DFND 15 0 1,480,543 0
TECHNIPFMC PLC COM G87110105   1,046,756 51,974 SH   DFND 5 0 0 51,974
TECHNIPFMC PLC COM G87110105   1,200,163 59,591 SH   DFND 5,9 0 59,591 0
TECNOGLASS INC ORD SHS G87264100   4,107,821 89,867 SH   DFND 15 0 89,867 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   953,201 19,374 SH   DFND 1,15 0 15,575 3,799
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   590 12 SH   DFND 1,20 0 12 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   6,442,789 130,951 SH   DFND 15 0 130,951 0
THERAVANCE BIOPHARMA INC COM G8807B106   236,883 21,075 SH   DFND 1,15 0 15,518 5,557
THERAVANCE BIOPHARMA INC COM G8807B106   2,832 252 SH   DFND 1,20 0 252 0
THERAVANCE BIOPHARMA INC COM G8807B106   14,893 1,325 SH   DFND 1,13 0 1,325 0
THERAVANCE BIOPHARMA INC COM G8807B106   472,462 42,034 SH   DFND 15 0 42,034 0
TRANE TECHNOLOGIES PLC SHS G8994E103   443,410 1,818 SH   DFND 2,15 0 1,818 0
TRANE TECHNOLOGIES PLC SHS G8994E103   104,145 427 SH   DFND 4 0 427 0
TRANE TECHNOLOGIES PLC SHS G8994E103   229,413,252 940,604 SH   DFND 1 0 940,426 178
TRANE TECHNOLOGIES PLC SHS G8994E103   12,927 53 SH   DFND 1,2 0 53 0
TRANE TECHNOLOGIES PLC SHS G8994E103   451,703 1,852 SH   DFND 1,4 0 1,852 0
TRANE TECHNOLOGIES PLC SHS G8994E103   252,193 1,034 SH   DFND 1,16 0 1,034 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,551,448 6,361 SH   DFND 1,3 0 6,361 0
TRANE TECHNOLOGIES PLC SHS G8994E103   33,898,442 138,985 SH   DFND 1,15 0 81,349 57,636
TRANE TECHNOLOGIES PLC SHS G8994E103   35,122 144 SH   DFND 1,20 0 144 0
TRANE TECHNOLOGIES PLC SHS G8994E103   539,751 2,213 SH   DFND 1,5 0 572 1,641
TRANE TECHNOLOGIES PLC SHS G8994E103   7,012,613 28,752 SH   DFND 1,13 0 24,710 4,042
TRANE TECHNOLOGIES PLC SHS G8994E103   181,038,434 742,265 SH   DFND 15 0 742,265 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,167,977 29,389 SH   DFND 5 0 3,986 25,403
TRANE TECHNOLOGIES PLC SHS G8994E103   283,412 1,162 SH   DFND 5,2 0 1,162 0
TRANE TECHNOLOGIES PLC SHS G8994E103   661,213 2,711 SH   DFND 5,4 0 2,711 0
TRANE TECHNOLOGIES PLC SHS G8994E103   121,706 499 SH   DFND 5,16 0 0 499
TRANE TECHNOLOGIES PLC SHS G8994E103   397,557 1,630 SH   DFND 5,9 0 1,630 0
TRANE TECHNOLOGIES PLC SHS G8994E103   902,674 3,701 SH   DFND 5,11 0 3,701 0
TRANE TECHNOLOGIES PLC SHS G8994E103   137,560 564 SH   DFND 5,6 0 564 0
TRANE TECHNOLOGIES PLC SHS G8994E103   707,798 2,902 SH   DFND 11 0 2,902 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,497,790 6,141 SH   DFND 11,15 0 6,141 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   99,365 13,593 SH   DFND 1,15 0 10,256 3,337
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   8,319 1,138 SH   DFND 1,13 0 1,138 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   351,838 48,131 SH   DFND 15 0 48,131 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   477,210 65,015 SH   DFND 1,15 0 52,317 12,698
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   668 91 SH   DFND 1,20 0 91 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   30,226 4,118 SH   DFND 1,13 0 4,118 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,548,131 210,917 SH   DFND 15 0 210,917 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   61,597 8,392 SH   DFND 5 0 0 8,392
TRINSEO PLC SHS G9059U107   110,300 13,178 SH   DFND 1,15 0 10,107 3,071
TRINSEO PLC SHS G9059U107   335,855 40,126 SH   DFND 15 0 40,126 0
TRONOX HOLDINGS PLC SHS G9087Q102   743,088 52,478 SH   DFND 1,15 0 42,205 10,273
TRONOX HOLDINGS PLC SHS G9087Q102   864 61 SH   DFND 1,20 0 61 0
TRONOX HOLDINGS PLC SHS G9087Q102   52,718 3,723 SH   DFND 1,13 0 3,723 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,945,089 278,608 SH   DFND 15 0 278,608 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,667,833 75,060 SH   DFND 15 0 75,060 0
GOLAR LNG LTD SHS G9456A100   161 7 SH   DFND 2,15 0 7 0
GOLAR LNG LTD SHS G9456A100   1,046,643 45,526 SH   DFND 1,15 0 36,094 9,432
GOLAR LNG LTD SHS G9456A100   5,682,645 247,179 SH   DFND 15 0 247,179 0
VALARIS LTD CL A G9460G101   411 6 SH   DFND 2,15 0 6 0
VALARIS LTD CL A G9460G101   3,793,430 55,322 SH   DFND 1,15 0 16,523 38,799
VALARIS LTD CL A G9460G101   411 6 SH   DFND 1,20 0 6 0
VALARIS LTD CL A G9460G101   143,243 2,089 SH   DFND 1,13 0 2,089 0
VALARIS LTD CL A G9460G101   17,433,854 254,249 SH   DFND 15 0 254,249 0
GOGORO INC ORDINARY SHARES G9491K105   6,010,667 2,329,716 SH   DFND 15 0 2,329,716 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   140,109 12,807 SH   DFND 1,15 0 9,177 3,630
WALDENCAST PLC CLASS A ORD SHS G9503X103   3,807 348 SH   DFND 15 0 348 0
U POWER LTD SHS G9520U108   8,140 44,358 SH   DFND 15 0 44,358 0
WHITE MTNS INS GROUP LTD COM G9618E107   31,605 21 SH   DFND 1,16 0 21 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,845,142 1,226 SH   DFND 1,15 0 818 408
WHITE MTNS INS GROUP LTD COM G9618E107   120,401 80 SH   DFND 1,13 0 80 0
WHITE MTNS INS GROUP LTD COM G9618E107   7,270,703 4,831 SH   DFND 15 0 4,831 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   193,442 802 SH   DFND 2,15 0 802 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   43,898 182 SH   DFND 4 0 182 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   335,077,628 1,389,211 SH   DFND 1 0 1,317,646 71,565
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,412 10 SH   DFND 1,2 0 10 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   75,013 311 SH   DFND 1,4 0 311 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   92,138 382 SH   DFND 1,16 0 382 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,016,417 4,214 SH   DFND 1,3 0 4,214 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,450,307 64,056 SH   DFND 1,15 0 37,899 26,157
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,402 68 SH   DFND 1,20 0 68 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,190,352 13,227 SH   DFND 1,13 0 11,372 1,855
WILLIS TOWERS WATSON PLC LTD SHS G96629103   129,202,398 535,665 SH   DFND 15 0 535,665 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   814,050 3,375 SH   DFND 5 0 0 3,375
WILLIS TOWERS WATSON PLC LTD SHS G96629103   312,836 1,297 SH   DFND 5,4 0 1,297 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,748 57 SH   DFND 5,3 0 57 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   335,992 1,393 SH   DFND 11 0 1,393 0
PERRIGO CO PLC SHS G97822103   386 12 SH   DFND 2,15 0 12 0
PERRIGO CO PLC SHS G97822103   173,869 5,403 SH   DFND 1 0 5,403 0
PERRIGO CO PLC SHS G97822103   4,094,648 127,242 SH   DFND 1,15 0 42,460 84,782
PERRIGO CO PLC SHS G97822103   1,899 59 SH   DFND 1,20 0 59 0
PERRIGO CO PLC SHS G97822103   137,923 4,286 SH   DFND 1,13 0 4,286 0
PERRIGO CO PLC SHS G97822103   16,904,669 525,316 SH   DFND 15 0 525,316 0
XP INC CL A G98239109   246,596 9,459 SH   DFND 1,16 0 9,459 0
XP INC CL A G98239109   5,025,644 192,775 SH   DFND 1,15 0 120,726 72,049
XP INC CL A G98239109   6,387 245 SH   DFND 1,20 0 245 0
XP INC CL A G98239109   19,850,949 761,448 SH   DFND 15 0 761,448 0
XP INC CL A G98239109   76,594 2,938 SH   DFND 5,16 0 0 2,938
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   16,476 3,528 SH   DFND 1,15 0 2,866 662
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   545,979 116,912 SH   DFND 15 0 116,912 0
ALCON AG ORD SHS H01301128   18,593 238 SH   DFND 2,15 0 238 0
ALCON AG ORD SHS H01301128   101,322 1,297 SH   DFND 4 0 1,297 0
ALCON AG ORD SHS H01301128   2,221,108 28,432 SH   DFND 3,15 0 28,432 0
ALCON AG ORD SHS H01301128   5,228,259 66,926 SH   DFND 1 0 66,926 0
ALCON AG ORD SHS H01301128   1,953 25 SH   DFND 1,2 0 25 0
ALCON AG ORD SHS H01301128   44,841 574 SH   DFND 1,4 0 574 0
ALCON AG ORD SHS H01301128   10,624 136 SH   DFND 1,15 0 136 0
ALCON AG ORD SHS H01301128   113,665 1,455 SH   DFND 1,20 0 1,455 0
ALCON AG ORD SHS H01301128   2,064,946 26,433 SH   DFND 1,5 0 12,225 14,208
ALCON AG ORD SHS H01301128   4,890,546 62,603 SH   DFND 1,13 0 53,760 8,843
ALCON AG ORD SHS H01301128   3,630,080 46,468 SH   DFND 15 0 46,468 0
ALCON AG ORD SHS H01301128   109,368 1,400 SH   DFND 10 0 1,400 0
ALCON AG ORD SHS H01301128   4,890,546 62,603 SH   DFND 5 0 0 62,603
ALCON AG ORD SHS H01301128   200,534 2,567 SH   DFND 5,4 0 2,567 0
ALCON AG ORD SHS H01301128   797,449 10,208 SH   DFND 5,16 0 10,208 0
ALCON AG ORD SHS H01301128   7,031 90 SH   DFND 5,3 0 90 0
ALCON AG ORD SHS H01301128   498,874 6,386 SH   DFND 11 0 6,386 0
BUNGE GLOBAL SA COM SHS H11356104   1,110 11 SH   DFND 2,15 0 11 0
BUNGE GLOBAL SA COM SHS H11356104   24,834 246 SH   DFND 4 0 246 0
BUNGE GLOBAL SA COM SHS H11356104   650,724 6,446 SH   DFND 14 0 6,446 0
BUNGE GLOBAL SA COM SHS H11356104   13,881,231 137,506 SH   DFND 1 0 137,240 266
BUNGE GLOBAL SA COM SHS H11356104   45,125 447 SH   DFND 1,4 0 447 0
BUNGE GLOBAL SA COM SHS H11356104   131,336 1,301 SH   DFND 1,16 0 1,301 0
BUNGE GLOBAL SA COM SHS H11356104   9,658,896 95,680 SH   DFND 1,15 0 56,430 39,250
BUNGE GLOBAL SA COM SHS H11356104   2,322 23 SH   DFND 1,20 0 23 0
BUNGE GLOBAL SA COM SHS H11356104   340,202 3,370 SH   DFND 1,5 0 2,485 885
BUNGE GLOBAL SA COM SHS H11356104   1,937,432 19,192 SH   DFND 1,13 0 16,526 2,666
BUNGE GLOBAL SA COM SHS H11356104   216,063,790 2,140,305 SH   DFND 15 0 2,140,305 0
BUNGE GLOBAL SA COM SHS H11356104   4,839,947 47,944 SH   DFND 5 0 19,404 28,540
BUNGE GLOBAL SA COM SHS H11356104   127,702 1,265 SH   DFND 5,2 0 1,265 0
BUNGE GLOBAL SA COM SHS H11356104   484,560 4,800 SH   DFND 5,11 0 4,800 0
BUNGE GLOBAL SA COM SHS H11356104   177,975 1,763 SH   DFND 5,6 0 1,763 0
BUNGE GLOBAL SA COM SHS H11356104   190,089 1,883 SH   DFND 11 0 1,883 0
BUNGE GLOBAL SA COM SHS H11356104   486,478 4,819 SH   DFND 11,15 0 4,819 0
CHUBB LIMITED COM H1467J104   1,135,198 5,023 SH   DFND 2,15 0 5,023 0
CHUBB LIMITED COM H1467J104   176,732 782 SH   DFND 4 0 782 0
CHUBB LIMITED COM H1467J104   46,273,726 204,751 SH   DFND 14 0 204,751 0
CHUBB LIMITED COM H1467J104   2,818,220 12,470 SH   DFND 3,15 0 12,470 0
CHUBB LIMITED COM H1467J104   89,430,460 395,710 SH   DFND 1 0 395,710 0
CHUBB LIMITED COM H1467J104   6,102 27 SH   DFND 1,2 0 27 0
CHUBB LIMITED COM H1467J104   478,216 2,116 SH   DFND 1,4 0 2,116 0
CHUBB LIMITED COM H1467J104   124,752 552 SH   DFND 1,16 0 552 0
CHUBB LIMITED COM H1467J104   53,065,252 234,802 SH   DFND 1,15 0 133,758 101,044
CHUBB LIMITED COM H1467J104   158,033 699 SH   DFND 1,20 0 699 0
CHUBB LIMITED COM H1467J104   202,044 894 SH   DFND 1,5 0 894 0
CHUBB LIMITED COM H1467J104   11,639,452 51,502 SH   DFND 1,13 0 44,233 7,269
CHUBB LIMITED COM H1467J104   262,622,848 1,162,048 SH   DFND 15 0 1,162,048 0
CHUBB LIMITED COM H1467J104   5,588,076 24,726 SH   DFND 5 0 1,792 22,934
CHUBB LIMITED COM H1467J104   107,576 476 SH   DFND 5,2 0 476 0
CHUBB LIMITED COM H1467J104   692,916 3,066 SH   DFND 5,4 0 3,066 0
CHUBB LIMITED COM H1467J104   496,296 2,196 SH   DFND 5,9 0 2,196 0
CHUBB LIMITED COM H1467J104   17,628 78 SH   DFND 5,3 0 78 0
CHUBB LIMITED COM H1467J104   386,460 1,710 SH   DFND 5,11 0 1,710 0
CHUBB LIMITED COM H1467J104   68,026 301 SH   DFND 5,6 0 301 0
CHUBB LIMITED COM H1467J104   1,205,710 5,335 SH   DFND 11 0 5,335 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   148,675 2,375 SH   DFND 1,13 0 2,375 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,055,443 48,809 SH   DFND 15 0 48,809 0
GARMIN LTD SHS H2906T109   1,157 9 SH   DFND 2,15 0 9 0
GARMIN LTD SHS H2906T109   34,834 271 SH   DFND 4 0 271 0
GARMIN LTD SHS H2906T109   5,611,542 43,656 SH   DFND 14 0 43,656 0
GARMIN LTD SHS H2906T109   15,385,081 119,691 SH   DFND 1 0 119,691 0
GARMIN LTD SHS H2906T109   57,329 446 SH   DFND 1,4 0 446 0
GARMIN LTD SHS H2906T109   185,612 1,444 SH   DFND 1,16 0 1,444 0
GARMIN LTD SHS H2906T109   12,752,839 99,213 SH   DFND 1,15 0 58,740 40,473
GARMIN LTD SHS H2906T109   20,063 156 SH   DFND 1,20 0 156 0
GARMIN LTD SHS H2906T109   2,493,676 19,400 SH   DFND 1,13 0 16,586 2,814
GARMIN LTD SHS H2906T109   207,994,302 1,618,129 SH   DFND 15 0 1,618,129 0
GARMIN LTD SHS H2906T109   123,655 962 SH   DFND 5 0 0 962
GARMIN LTD SHS H2906T109   254,638 1,981 SH   DFND 11 0 1,981 0
UBS GROUP AG SHS H42097107   269,108 8,709 SH   DFND 2,15 0 8,709 0
UBS GROUP AG SHS H42097107   175,697 5,686 SH   DFND 4 0 5,686 0
UBS GROUP AG SHS H42097107   1,020,442 33,024 SH   DFND 14 0 33,024 0
UBS GROUP AG SHS H42097107   4,174,065 135,083 SH   DFND 3,15 0 135,083 0
UBS GROUP AG SHS H42097107   2,286,816 74,007 SH   DFND 1 0 74,007 0
UBS GROUP AG SHS H42097107   4,419 143 SH   DFND 1,2 0 143 0
UBS GROUP AG SHS H42097107   106,667 3,452 SH   DFND 1,4 0 3,452 0
UBS GROUP AG SHS H42097107   25,925 839 SH   DFND 1,15 0 839 0
UBS GROUP AG SHS H42097107   157,683 5,103 SH   DFND 1,20 0 5,103 0
UBS GROUP AG SHS H42097107   1,960,451 63,445 SH   DFND 1,5 0 11,675 51,770
UBS GROUP AG SHS H42097107   13,019,313 421,337 SH   DFND 1,13 0 363,128 58,209
UBS GROUP AG SHS H42097107   19,293,620 624,389 SH   DFND 15 0 624,389 0
UBS GROUP AG SHS H42097107   14,272,154 461,882 SH   DFND 5 0 20,810 441,072
UBS GROUP AG SHS H42097107   128,915 4,172 SH   DFND 5,2 0 4,172 0
UBS GROUP AG SHS H42097107   917,668 29,698 SH   DFND 5,4 0 29,698 0
UBS GROUP AG SHS H42097107   168,281 5,446 SH   DFND 5,16 0 5,446 0
UBS GROUP AG SHS H42097107   1,177,723 38,114 SH   DFND 5,11 0 38,114 0
UBS GROUP AG SHS H42097107   109,293 3,537 SH   DFND 5,6 0 3,537 0
UBS GROUP AG SHS H42097107   1,318,040 42,655 SH   DFND 11 0 42,655 0
UBS GROUP AG SHS H42097107   421,013 13,625 SH   DFND 11,15 0 13,625 0
LOGITECH INTL S A SHS H50430232   35,362 372 SH   DFND 2,15 0 372 0
LOGITECH INTL S A SHS H50430232   25,191 265 SH   DFND 4 0 265 0
LOGITECH INTL S A SHS H50430232   28,613 301 SH   DFND 14 0 301 0
LOGITECH INTL S A SHS H50430232   889,476 9,357 SH   DFND 3,15 0 9,357 0
LOGITECH INTL S A SHS H50430232   33,936 357 SH   DFND 1 0 357 0
LOGITECH INTL S A SHS H50430232   5,799 61 SH   DFND 1,2 0 61 0
LOGITECH INTL S A SHS H50430232   18,061 190 SH   DFND 1,4 0 190 0
LOGITECH INTL S A SHS H50430232   39,640 417 SH   DFND 1,15 0 417 0
LOGITECH INTL S A SHS H50430232   16,540 174 SH   DFND 1,20 0 174 0
LOGITECH INTL S A SHS H50430232   351,532 3,698 SH   DFND 1,5 0 3,698 0
LOGITECH INTL S A SHS H50430232   2,021,831 21,269 SH   DFND 1,13 0 18,217 3,052
LOGITECH INTL S A SHS H50430232   19,247,844 202,481 SH   DFND 15 0 202,481 0
LOGITECH INTL S A SHS H50430232   8,718,333 91,714 SH   DFND 5 0 0 91,714
LOGITECH INTL S A SHS H50430232   1,102,031 11,593 SH   DFND 5,16 0 11,593 0
LOGITECH INTL S A SHS H50430232   18,549,438 195,134 SH   DFND 5,9 0 195,134 0
LOGITECH INTL S A SHS H50430232   3,071,294 32,309 SH   DFND 5,11 0 32,309 0
LOGITECH INTL S A SHS H50430232   199,721 2,101 SH   DFND 11 0 2,101 0
LOGITECH INTL S A SHS H50430232   134,225 1,412 SH   DFND 11,15 0 1,412 0
ON HLDG AG NAMEN AKT A H5919C104   25,422,758 942,631 SH   DFND 1 0 894,331 48,300
ON HLDG AG NAMEN AKT A H5919C104   1,195,337 44,321 SH   DFND 15 0 44,321 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   437,900 39,629 SH   DFND 15 0 39,629 0
TE CONNECTIVITY LTD SHS H84989104   347,316 2,472 SH   DFND 2,15 0 2,472 0
TE CONNECTIVITY LTD SHS H84989104   83,036 591 SH   DFND 4 0 591 0
TE CONNECTIVITY LTD SHS H84989104   2,843,861 20,241 SH   DFND 14 0 20,241 0
TE CONNECTIVITY LTD SHS H84989104   420,411,076 2,992,250 SH   DFND 1 0 2,920,952 71,298
TE CONNECTIVITY LTD SHS H84989104   213,420 1,519 SH   DFND 1,4 0 1,519 0
TE CONNECTIVITY LTD SHS H84989104   1,785,474 12,708 SH   DFND 1,3 0 12,708 0
TE CONNECTIVITY LTD SHS H84989104   7,102,837 50,554 SH   DFND 1,15 0 2,294 48,260
TE CONNECTIVITY LTD SHS H84989104   121,139 862 SH   DFND 1,20 0 862 0
TE CONNECTIVITY LTD SHS H84989104   38,216 272 SH   DFND 1,5 0 0 272
TE CONNECTIVITY LTD SHS H84989104   5,555,511 39,541 SH   DFND 1,13 0 33,985 5,556
TE CONNECTIVITY LTD SHS H84989104   203,878,848 1,451,095 SH   DFND 15 0 1,451,095 0
TE CONNECTIVITY LTD SHS H84989104   2,192,784 15,607 SH   DFND 5 0 641 14,966
TE CONNECTIVITY LTD SHS H84989104   70,953 505 SH   DFND 5,2 0 505 0
TE CONNECTIVITY LTD SHS H84989104   373,028 2,655 SH   DFND 5,9 0 2,655 0
TE CONNECTIVITY LTD SHS H84989104   559,050 3,979 SH   DFND 11 0 3,979 0
TRANSOCEAN LTD REG SHS H8817H100   4,318 680 SH   DFND 1,5 0 680 0
TRANSOCEAN LTD REG SHS H8817H100   138,754 21,851 SH   DFND 1,13 0 21,851 0
TRANSOCEAN LTD REG SHS H8817H100   6,975,475 1,098,500 SH   DFND 15 0 1,098,500 0
ADECOAGRO S A COM L00849106   6,958,934 626,931 SH   DFND 15 0 626,931 0
ARDAGH METAL PACKAGING S A SHS L02235106   214,356 55,822 SH   DFND 1,15 0 27,141 28,681
ARDAGH METAL PACKAGING S A SHS L02235106   1,195,146 311,236 SH   DFND 15 0 311,236 0
ARRIVAL COM NEW L0423Q124   22,487 19,725 SH   DFND 15 0 19,725 0
CORPORACION AMER ARPTS S A COM L1995B107   522,512 32,535 SH   DFND 15 0 32,535 0
FREYR BATTERY INC SHS L4135L100   6,207 3,319 SH   DFND 1,13 0 3,319 0
FREYR BATTERY INC SHS L4135L100   6,320,948 3,380,186 SH   DFND 15 0 3,380,186 0
GLOBANT S A COM L44385109   1,428 6 SH   DFND 2,15 0 6 0
GLOBANT S A COM L44385109   154,935,918 651,046 SH   DFND 1 0 639,134 11,912
GLOBANT S A COM L44385109   64,255 270 SH   DFND 1,16 0 270 0
GLOBANT S A COM L44385109   676,815 2,844 SH   DFND 1,3 0 2,844 0
GLOBANT S A COM L44385109   5,677,965 23,859 SH   DFND 1,15 0 14,837 9,022
GLOBANT S A COM L44385109   6,901 29 SH   DFND 1,20 0 29 0
GLOBANT S A COM L44385109   7,066,102 29,692 SH   DFND 15 0 29,692 0
NEXA RES S A COM L67359106   549,859 77,011 SH   DFND 15 0 77,011 0
ORION S.A. COM L72967109   29,923,443 1,079,100 SH   DFND 1 0 1,079,100 0
ORION S.A. COM L72967109   685,929 24,736 SH   DFND 1,15 0 16,613 8,123
ORION S.A. COM L72967109   51,689 1,864 SH   DFND 1,13 0 1,864 0
ORION S.A. COM L72967109   7,916,277 285,477 SH   DFND 15 0 285,477 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   239,416 52,047 SH   DFND 1,15 0 38,449 13,598
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   21,735 4,725 SH   DFND 1,13 0 4,725 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   517,928 112,593 SH   DFND 15 0 112,593 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,255 12 SH   DFND 2,15 0 12 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   45,850 244 SH   DFND 4 0 244 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   52,619,686 280,026 SH   DFND 1 0 280,026 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   162,918 867 SH   DFND 1,4 0 867 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   180,018 958 SH   DFND 1,16 0 958 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   403,443 2,147 SH   DFND 1,3 0 2,147 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,768,615 62,629 SH   DFND 1,15 0 47,209 15,420
SPOTIFY TECHNOLOGY S A SHS L8681T102   21,610 115 SH   DFND 1,20 0 115 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   32,485,129 172,876 SH   DFND 15 0 172,876 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   263,450 1,402 SH   DFND 5,4 0 1,402 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   43,031 229 SH   DFND 5,16 0 0 229
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   709,704 14,564 SH   DFND 1,15 0 9,791 4,773
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   339,112 6,959 SH   DFND 15 0 6,959 0
CAMTEK LTD ORD M20791105   63,275 912 SH   DFND 1,13 0 912 0
CAMTEK LTD ORD M20791105   19,067,983 274,834 SH   DFND 15 0 274,834 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   53,782 352 SH   DFND 2,15 0 352 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   28,113 184 SH   DFND 4 0 184 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   813,607 5,325 SH   DFND 3,15 0 5,325 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   233,463 1,528 SH   DFND 1 0 1,528 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   42,934 281 SH   DFND 1,4 0 281 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   44,767 293 SH   DFND 1,15 0 293 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   29,336 192 SH   DFND 1,20 0 192 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,592,836 10,425 SH   DFND 1,5 0 5,252 5,173
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,822,174 11,926 SH   DFND 1,13 0 10,183 1,743
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,960,707 78,282 SH   DFND 15 0 78,282 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   95,647 626 SH   DFND 5,3 0 626 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   183,348 1,200 SH   DFND 11 0 1,200 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   1,466,503 228,072 SH   DFND 15 0 228,072 0
CYBERARK SOFTWARE LTD SHS M2682V108   22,562 103 SH   DFND 2,15 0 103 0
CYBERARK SOFTWARE LTD SHS M2682V108   376,985 1,721 SH   DFND 14 0 1,721 0
CYBERARK SOFTWARE LTD SHS M2682V108   520,463 2,376 SH   DFND 3,15 0 2,376 0
CYBERARK SOFTWARE LTD SHS M2682V108   156,581,978 714,823 SH   DFND 1 0 700,343 14,480
CYBERARK SOFTWARE LTD SHS M2682V108   8,324 38 SH   DFND 1,20 0 38 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,160,308 5,297 SH   DFND 1,13 0 4,494 803
CYBERARK SOFTWARE LTD SHS M2682V108   2,133,109 9,738 SH   DFND 15 0 9,738 0
CYBERARK SOFTWARE LTD SHS M2682V108   53,667 245 SH   DFND 5,3 0 245 0
CYBERARK SOFTWARE LTD SHS M2682V108   109,525 500 SH   DFND 11 0 500 0
ELBIT SYS LTD ORD M3760D101   233,296 1,094 SH   DFND 3,15 0 1,094 0
ELBIT SYS LTD ORD M3760D101   70,586 331 SH   DFND 1 0 331 0
ELBIT SYS LTD ORD M3760D101   1,493 7 SH   DFND 1,15 0 7 0
ELBIT SYS LTD ORD M3760D101   51,180 240 SH   DFND 1,20 0 240 0
ELBIT SYS LTD ORD M3760D101   745,735 3,497 SH   DFND 1,13 0 2,968 529
ELBIT SYS LTD ORD M3760D101   57,952,820 271,760 SH   DFND 15 0 271,760 0
ELBIT SYS LTD ORD M3760D101   73,571 345 SH   DFND 11 0 345 0
FRONTLINE PLC COM M46528101   32,702 1,631 SH   DFND 1 0 1,631 0
FRONTLINE PLC COM M46528101   84,832 4,231 SH   DFND 1,13 0 4,231 0
FRONTLINE PLC COM M46528101   4,439,230 221,408 SH   DFND 15 0 221,408 0
FIVERR INTL LTD ORD SHS M4R82T106   54 2 SH   DFND 2,15 0 2 0
FIVERR INTL LTD ORD SHS M4R82T106   17,149 630 SH   DFND 1 0 630 0
FIVERR INTL LTD ORD SHS M4R82T106   27,656 1,016 SH   DFND 1,13 0 1,016 0
FIVERR INTL LTD ORD SHS M4R82T106   261,938 9,623 SH   DFND 15 0 9,623 0
GLOBAL E ONLINE LTD SHS M5216V106   119 3 SH   DFND 2,15 0 3 0
GLOBAL E ONLINE LTD SHS M5216V106   204,530 5,161 SH   DFND 3,15 0 5,161 0
GLOBAL E ONLINE LTD SHS M5216V106   431,927 10,899 SH   DFND 1,13 0 9,301 1,598
GLOBAL E ONLINE LTD SHS M5216V106   2,604,642 65,724 SH   DFND 15 0 65,724 0
GLOBAL E ONLINE LTD SHS M5216V106   43,593 1,100 SH   DFND 11 0 1,100 0
ICL GROUP LTD SHS M53213100   45,000 8,982 SH   DFND 3,15 0 8,982 0
ICL GROUP LTD SHS M53213100   117,635 23,480 SH   DFND 1 0 23,480 0
ICL GROUP LTD SHS M53213100   987 197 SH   DFND 1,15 0 197 0
ICL GROUP LTD SHS M53213100   463,009 92,417 SH   DFND 1,13 0 78,725 13,692
ICL GROUP LTD SHS M53213100   2,407,140 480,467 SH   DFND 15 0 480,467 0
ICL GROUP LTD SHS M53213100   44,769 8,936 SH   DFND 11 0 8,936 0
ICL GROUP LTD SHS M53213100   76,618 15,293 SH   DFND 11,15 0 15,293 0
INMODE LTD SHS M5425M103   2,402 108 SH   DFND 2,15 0 108 0
INMODE LTD SHS M5425M103   196,624 8,841 SH   DFND 14 0 8,841 0
INMODE LTD SHS M5425M103   736,300 33,107 SH   DFND 1,15 0 21,965 11,142
INMODE LTD SHS M5425M103   55,177 2,481 SH   DFND 1,13 0 2,481 0
INMODE LTD SHS M5425M103   501,779 22,562 SH   DFND 15 0 22,562 0
JFROG LTD ORD SHS M6191J100   104 3 SH   DFND 2,15 0 3 0
JFROG LTD ORD SHS M6191J100   86,031,392 2,485,738 SH   DFND 1 0 2,420,387 65,351
JFROG LTD ORD SHS M6191J100   84,518 2,442 SH   DFND 1,13 0 2,442 0
JFROG LTD ORD SHS M6191J100   712,585 20,589 SH   DFND 15 0 20,589 0
KORNIT DIGITAL LTD SHS M6372Q113   38 2 SH   DFND 2,15 0 2 0
KORNIT DIGITAL LTD SHS M6372Q113   30,848 1,610 SH   DFND 1,13 0 1,610 0
KORNIT DIGITAL LTD SHS M6372Q113   936,713 48,889 SH   DFND 15 0 48,889 0
NANO X IMAGING LTD ORD SHS M70700105   88,288 13,860 SH   DFND 1,15 0 9,679 4,181
NANO X IMAGING LTD ORD SHS M70700105   10,014 1,572 SH   DFND 1,13 0 1,572 0
NANO X IMAGING LTD ORD SHS M70700105   2,128 334 SH   DFND 15 0 334 0
NOVA LTD COM M7516K103   137 1 SH   DFND 2,15 0 1 0
NOVA LTD COM M7516K103   2,198 16 SH   DFND 1,20 0 16 0
NOVA LTD COM M7516K103   124,063 903 SH   DFND 1,13 0 903 0
NOVA LTD COM M7516K103   19,079,075 138,868 SH   DFND 15 0 138,868 0
MONDAY COM LTD SHS M7S64H106   188 1 SH   DFND 2,15 0 1 0
MONDAY COM LTD SHS M7S64H106   283,781 1,511 SH   DFND 3,15 0 1,511 0
MONDAY COM LTD SHS M7S64H106   20,659 110 SH   DFND 1,15 0 0 110
MONDAY COM LTD SHS M7S64H106   484,550 2,580 SH   DFND 1,5 0 0 2,580
MONDAY COM LTD SHS M7S64H106   660,716 3,518 SH   DFND 1,13 0 3,049 469
MONDAY COM LTD SHS M7S64H106   9,766 52 SH   DFND 15 0 52 0
MONDAY COM LTD SHS M7S64H106   56,343 300 SH   DFND 11 0 300 0
RADWARE LTD ORD M81873107   21,067 1,263 SH   DFND 1,13 0 1,263 0
RADWARE LTD ORD M81873107   477,982 28,656 SH   DFND 15 0 28,656 0
STRATASYS LTD SHS M85548101   1,523,262 106,671 SH   DFND 15 0 106,671 0
SOL GEL TECHNOLOGIES SHS M8694L103   11,779 10,660 SH   DFND 15 0 10,660 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   11,197 268 SH   DFND 1 0 268 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   154,628 3,701 SH   DFND 1,15 0 2,987 714
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   2,089 50 SH   DFND 1,20 0 50 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   12,994 311 SH   DFND 1,13 0 311 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   9,699,478 232,156 SH   DFND 15 0 232,156 0
TABOOLA.COM LTD ORD SHS M8744T106   22,035 5,089 SH   DFND 1 0 5,089 0
TABOOLA.COM LTD ORD SHS M8744T106   19,455 4,493 SH   DFND 1,13 0 4,493 0
TABOOLA.COM LTD ORD SHS M8744T106   1,134,936 262,110 SH   DFND 15 0 262,110 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   48,008 1,573 SH   DFND 1 0 1,573 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   105,447 3,455 SH   DFND 1,13 0 3,455 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   19,623,963 642,987 SH   DFND 15 0 642,987 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   57,774 1,893 SH   DFND 11,15 0 1,893 0
UROGEN PHARMA LTD COM M96088105   137,025 9,135 SH   DFND 1,15 0 5,897 3,238
UROGEN PHARMA LTD COM M96088105   14,505 967 SH   DFND 15 0 967 0
WIX COM LTD SHS M98068105   246 2 SH   DFND 2,15 0 2 0
WIX COM LTD SHS M98068105   379,394 3,084 SH   DFND 3,15 0 3,084 0
WIX COM LTD SHS M98068105   65,447 532 SH   DFND 1 0 532 0
WIX COM LTD SHS M98068105   1,845 15 SH   DFND 1,15 0 15 0
WIX COM LTD SHS M98068105   855,973 6,958 SH   DFND 1,13 0 5,997 961
WIX COM LTD SHS M98068105   3,292,630 26,765 SH   DFND 15 0 26,765 0
WIX COM LTD SHS M98068105   86,114 700 SH   DFND 11 0 700 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   59 6 SH   DFND 2,15 0 6 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   84,310 8,542 SH   DFND 1 0 8,542 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   30,054 3,045 SH   DFND 1,13 0 3,045 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   923,358 93,552 SH   DFND 15 0 93,552 0
AERCAP HOLDINGS NV SHS N00985106   37,309 502 SH   DFND 2,15 0 502 0
AERCAP HOLDINGS NV SHS N00985106   293,267 3,946 SH   DFND 14 0 3,946 0
AERCAP HOLDINGS NV SHS N00985106   173,760 2,338 SH   DFND 3,15 0 2,338 0
AERCAP HOLDINGS NV SHS N00985106   214,562 2,887 SH   DFND 1 0 2,887 0
AERCAP HOLDINGS NV SHS N00985106   3,047 41 SH   DFND 1,2 0 41 0
AERCAP HOLDINGS NV SHS N00985106   3,865 52 SH   DFND 1,15 0 52 0
AERCAP HOLDINGS NV SHS N00985106   9,885 133 SH   DFND 1,20 0 133 0
AERCAP HOLDINGS NV SHS N00985106   1,827,454 24,589 SH   DFND 1,13 0 21,046 3,543
AERCAP HOLDINGS NV SHS N00985106   4,417,432 59,438 SH   DFND 15 0 59,438 0
AERCAP HOLDINGS NV SHS N00985106   3,915,698 52,687 SH   DFND 5 0 3,996 48,691
AERCAP HOLDINGS NV SHS N00985106   84,948 1,143 SH   DFND 5,2 0 1,143 0
AERCAP HOLDINGS NV SHS N00985106   4,247,611 57,153 SH   DFND 5,9 0 57,153 0
AERCAP HOLDINGS NV SHS N00985106   341,946 4,601 SH   DFND 5,11 0 4,601 0
AERCAP HOLDINGS NV SHS N00985106   60,496 814 SH   DFND 5,6 0 814 0
AERCAP HOLDINGS NV SHS N00985106   193,232 2,600 SH   DFND 11 0 2,600 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   390,571 516 SH   DFND 2,15 0 516 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   857,590 1,133 SH   DFND 14 0 1,133 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   86,774,580 114,642 SH   DFND 1 0 114,642 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   212,695 281 SH   DFND 1,15 0 281 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   731,276 966 SH   DFND 1,20 0 966 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   158,639,835 209,586 SH   DFND 15 0 209,586 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,074,826 1,420 SH   DFND 10 0 1,420 0
ELASTIC N V ORD SHS N14506104   41,361 367 SH   DFND 1,16 0 367 0
ELASTIC N V ORD SHS N14506104   5,216,996 46,291 SH   DFND 1,15 0 28,950 17,341
ELASTIC N V ORD SHS N14506104   14,426 128 SH   DFND 1,20 0 128 0
ELASTIC N V ORD SHS N14506104   295,838 2,625 SH   DFND 1,13 0 2,625 0
ELASTIC N V ORD SHS N14506104   12,281,595 108,976 SH   DFND 15 0 108,976 0
CNH INDL N V SHS N20944109   21,778 1,788 SH   DFND 4 0 1,788 0
CNH INDL N V SHS N20944109   20,073 1,648 SH   DFND 1 0 1,648 0
CNH INDL N V SHS N20944109   34,725 2,851 SH   DFND 1,4 0 2,851 0
CNH INDL N V SHS N20944109   5,115,795 420,016 SH   DFND 1,15 0 335,341 84,675
CNH INDL N V SHS N20944109   183 15 SH   DFND 1,20 0 15 0
CNH INDL N V SHS N20944109   1,539,321 126,381 SH   DFND 1,13 0 108,670 17,711
CNH INDL N V SHS N20944109   2,385,502 195,854 SH   DFND 15 0 195,854 0
CNH INDL N V SHS N20944109   158,340 13,000 SH   DFND 11 0 13,000 0
CNH INDL N V SHS N20944109   92,422 7,588 SH   DFND 11,15 0 7,588 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   63,168,301 5,459,663 SH   DFND 1 0 5,459,663 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   312,112 26,976 SH   DFND 1,2 0 26,976 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   3,560,841 307,765 SH   DFND 1,3 0 307,765 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   6,421 555 SH   DFND 15 0 555 0
EXPRO GROUP HOLDINGS NV COM N3144W105   654,376 41,104 SH   DFND 1,15 0 31,759 9,345
EXPRO GROUP HOLDINGS NV COM N3144W105   46,550 2,924 SH   DFND 1,13 0 2,924 0
EXPRO GROUP HOLDINGS NV COM N3144W105   3,936,841 247,289 SH   DFND 15 0 247,289 0
FERRARI N V COM N3167Y103   123,527 365 SH   DFND 2,15 0 365 0
FERRARI N V COM N3167Y103   77,162 228 SH   DFND 4 0 228 0
FERRARI N V COM N3167Y103   2,427,220 7,172 SH   DFND 3,15 0 7,172 0
FERRARI N V COM N3167Y103   64,803,592 191,483 SH   DFND 1 0 191,483 0
FERRARI N V COM N3167Y103   2,141,585 6,328 SH   DFND 1,2 0 6,328 0
FERRARI N V COM N3167Y103   45,350 134 SH   DFND 1,4 0 134 0
FERRARI N V COM N3167Y103   120,481 356 SH   DFND 1,3 0 356 0
FERRARI N V COM N3167Y103   128,942 381 SH   DFND 1,15 0 381 0
FERRARI N V COM N3167Y103   264,314 781 SH   DFND 1,20 0 781 0
FERRARI N V COM N3167Y103   1,126,633 3,329 SH   DFND 1,5 0 0 3,329
FERRARI N V COM N3167Y103   5,326,211 15,738 SH   DFND 1,13 0 13,508 2,230
FERRARI N V COM N3167Y103   4,467,953 13,202 SH   DFND 15 0 13,202 0
FERRARI N V COM N3167Y103   6,231,173 18,412 SH   DFND 5 0 0 18,412
FERRARI N V COM N3167Y103   729,994 2,157 SH   DFND 5,16 0 2,157 0
FERRARI N V COM N3167Y103   544,872 1,610 SH   DFND 11 0 1,610 0
INFLARX NV COM N44821101   522,001 320,246 SH   DFND 15 0 320,246 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   189,875 1,997 SH   DFND 2,15 0 1,997 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   371,382 3,906 SH   DFND 4 0 3,906 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,588,597 16,708 SH   DFND 14 0 16,708 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,579,048 163,852 SH   DFND 1 0 163,375 477
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   349,704 3,678 SH   DFND 1,4 0 3,678 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   586,263 6,166 SH   DFND 1,16 0 6,166 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,502,802 184,085 SH   DFND 1,15 0 107,111 76,974
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   35,072 369 SH   DFND 1,20 0 369 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   309,105 3,251 SH   DFND 1,5 0 3,251 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,083,539 32,431 SH   DFND 1,13 0 27,841 4,590
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   318,149,090 3,346,120 SH   DFND 15 0 3,346,120 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,916,646 83,263 SH   DFND 5 0 32,172 51,091
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   223,153 2,347 SH   DFND 5,2 0 2,347 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   571,526 6,011 SH   DFND 5,4 0 6,011 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   90,326 950 SH   DFND 5,16 0 0 950
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   920,089 9,677 SH   DFND 5,11 0 9,677 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   313,003 3,292 SH   DFND 5,6 0 3,292 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   313,764 3,300 SH   DFND 11 0 3,300 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   575,995 6,058 SH   DFND 11,15 0 6,058 0
MERUS N V COM N5749R100   31,790 1,156 SH   DFND 1,13 0 1,156 0
MERUS N V COM N5749R100   1,270,720 46,208 SH   DFND 15 0 46,208 0
NXP SEMICONDUCTORS N V COM N6596X109   707,185 3,079 SH   DFND 2,15 0 3,079 0
NXP SEMICONDUCTORS N V COM N6596X109   113,921 496 SH   DFND 4 0 496 0
NXP SEMICONDUCTORS N V COM N6596X109   737,043 3,209 SH   DFND 14 0 3,209 0
NXP SEMICONDUCTORS N V COM N6596X109   469,259,288 2,043,100 SH   DFND 1 0 1,939,656 103,444
NXP SEMICONDUCTORS N V COM N6596X109   26,643 116 SH   DFND 1,2 0 116 0
NXP SEMICONDUCTORS N V COM N6596X109   175,705 765 SH   DFND 1,4 0 765 0
NXP SEMICONDUCTORS N V COM N6596X109   3,033,154 13,206 SH   DFND 1,9 0 13,206 0
NXP SEMICONDUCTORS N V COM N6596X109   631,390 2,749 SH   DFND 1,3 0 2,749 0
NXP SEMICONDUCTORS N V COM N6596X109   9,296,987 40,478 SH   DFND 1,15 0 898 39,580
NXP SEMICONDUCTORS N V COM N6596X109   24,805 108 SH   DFND 1,20 0 108 0
NXP SEMICONDUCTORS N V COM N6596X109   2,350,315 10,233 SH   DFND 1,5 0 4,387 5,846
NXP SEMICONDUCTORS N V COM N6596X109   7,523,628 32,757 SH   DFND 1,13 0 28,136 4,621
NXP SEMICONDUCTORS N V COM N6596X109   418,808,388 1,823,443 SH   DFND 15 0 1,823,443 0
NXP SEMICONDUCTORS N V COM N6596X109   895,752 3,900 SH   DFND 10 0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109   14,167,122 61,682 SH   DFND 5 0 31,411 30,271
NXP SEMICONDUCTORS N V COM N6596X109   354,167 1,542 SH   DFND 5,2 0 1,542 0
NXP SEMICONDUCTORS N V COM N6596X109   927,678 4,039 SH   DFND 5,4 0 4,039 0
NXP SEMICONDUCTORS N V COM N6596X109   164,451 716 SH   DFND 5,16 0 0 716
NXP SEMICONDUCTORS N V COM N6596X109   1,296,544 5,645 SH   DFND 5,9 0 5,645 0
NXP SEMICONDUCTORS N V COM N6596X109   1,215,926 5,294 SH   DFND 5,11 0 5,294 0
NXP SEMICONDUCTORS N V COM N6596X109   549,854 2,394 SH   DFND 5,6 0 2,394 0
NXP SEMICONDUCTORS N V COM N6596X109   765,294 3,332 SH   DFND 11 0 3,332 0
NXP SEMICONDUCTORS N V COM N6596X109   1,018,171 4,433 SH   DFND 6 0 4,433 0
NXP SEMICONDUCTORS N V COM N6596X109   1,392,090 6,061 SH   DFND 6,16 0 6,061 0
PLAYA HOTELS & RESORTS NV SHS N70544106   591,279 68,356 SH   DFND 1 0 0 68,356
PLAYA HOTELS & RESORTS NV SHS N70544106   46,583,105 5,385,330 SH   DFND 1,9 0 5,385,330 0
PLAYA HOTELS & RESORTS NV SHS N70544106   329,522 38,095 SH   DFND 1,11 0 0 38,095
PLAYA HOTELS & RESORTS NV SHS N70544106   29,202 3,376 SH   DFND 1,13 0 3,376 0
PLAYA HOTELS & RESORTS NV SHS N70544106   627,082 72,495 SH   DFND 15 0 72,495 0
QIAGEN NV SHS NEW N72482123   15,895 366 SH   DFND 2,15 0 366 0
QIAGEN NV SHS NEW N72482123   17,155 395 SH   DFND 4 0 395 0
QIAGEN NV SHS NEW N72482123   563,504 12,975 SH   DFND 3,15 0 12,975 0
QIAGEN NV SHS NEW N72482123   29,489 679 SH   DFND 1 0 679 0
QIAGEN NV SHS NEW N72482123   5,689 131 SH   DFND 1,2 0 131 0
QIAGEN NV SHS NEW N72482123   10,553 243 SH   DFND 1,4 0 243 0
QIAGEN NV SHS NEW N72482123   5,549,312 127,776 SH   DFND 1,15 0 95,139 32,637
QIAGEN NV SHS NEW N72482123   15,895 366 SH   DFND 1,20 0 366 0
QIAGEN NV SHS NEW N72482123   816,527 18,801 SH   DFND 1,5 0 18,801 0
QIAGEN NV SHS NEW N72482123   1,236,235 28,465 SH   DFND 1,13 0 24,117 4,348
QIAGEN NV SHS NEW N72482123   12,468,536 287,095 SH   DFND 15 0 287,095 0
QIAGEN NV SHS NEW N72482123   1,463,504 33,698 SH   DFND 5 0 0 33,698
QIAGEN NV SHS NEW N72482123   276,258 6,361 SH   DFND 5,4 0 6,361 0
QIAGEN NV SHS NEW N72482123   51,986 1,197 SH   DFND 5,16 0 0 1,197
QIAGEN NV SHS NEW N72482123   126,555 2,914 SH   DFND 11 0 2,914 0
STELLANTIS N.V SHS N82405106   149,271 6,401 SH   DFND 2,15 0 6,401 0
STELLANTIS N.V SHS N82405106   90,622 3,886 SH   DFND 4 0 3,886 0
STELLANTIS N.V SHS N82405106   602,822 25,850 SH   DFND 3,15 0 25,850 0
STELLANTIS N.V SHS N82405106   3,098,039 132,849 SH   DFND 1 0 132,849 0
STELLANTIS N.V SHS N82405106   58,836 2,523 SH   DFND 1,4 0 2,523 0
STELLANTIS N.V SHS N82405106   14,062 603 SH   DFND 1,15 0 603 0
STELLANTIS N.V SHS N82405106   71,149 3,051 SH   DFND 1,20 0 3,051 0
STELLANTIS N.V SHS N82405106   1,257,251 53,913 SH   DFND 1,5 0 53,913 0
STELLANTIS N.V SHS N82405106   6,427,925 275,640 SH   DFND 1,13 0 236,484 39,156
STELLANTIS N.V SHS N82405106   18,618,548 798,394 SH   DFND 15 0 798,394 0
STELLANTIS N.V SHS N82405106   34,872,052 1,495,371 SH   DFND 5 0 151,577 1,343,794
STELLANTIS N.V SHS N82405106   872,075 37,396 SH   DFND 5,2 0 37,396 0
STELLANTIS N.V SHS N82405106   799,876 34,300 SH   DFND 5,4 0 34,300 0
STELLANTIS N.V SHS N82405106   184,228 7,900 SH   DFND 5,16 0 0 7,900
STELLANTIS N.V SHS N82405106   12,711,732 545,100 SH   DFND 5,9 0 545,100 0
STELLANTIS N.V SHS N82405106   14,334,571 614,690 SH   DFND 5,11 0 614,690 0
STELLANTIS N.V SHS N82405106   430,627 18,466 SH   DFND 5,6 0 18,466 0
STELLANTIS N.V SHS N82405106   659,280 28,271 SH   DFND 11 0 28,271 0
STELLANTIS N.V SHS N82405106   77,588,298 3,327,114 SH   DFND 6 0 2,899,486 427,628
STELLANTIS N.V SHS N82405106   1,935,677 83,005 SH   DFND 6,4 0 83,005 0
STELLANTIS N.V SHS N82405106   69,456,498 2,978,409 SH   DFND 6,9 0 2,978,409 0
UNIQURE NV SHS N90064101   242,359 35,799 SH   DFND 15 0 35,799 0
WALLBOX NV SHS CL A N94209108   5,549,850 3,171,343 SH   DFND 15 0 3,171,343 0
YANDEX N V SHS CLASS A N97284108   252,918 16,963 SH   DFND 1 0 4,890 12,073
YANDEX N V SHS CLASS A N97284108   10,815,714 725,400 SH   DFND 1,9 0 725,400 0
YANDEX N V SHS CLASS A N97284108   32,832 2,202 SH   DFND 1,11 0 0 2,202
YANDEX N V SHS CLASS A N97284108   542,948 36,415 SH   DFND 1,13 0 36,415 0
YANDEX N V SHS CLASS A N97284108   43,179 2,896 SH   DFND 15 0 2,896 0
COPA HOLDINGS SA CL A P31076105   409,931 3,856 SH   DFND 14 0 3,856 0
COPA HOLDINGS SA CL A P31076105   10,829,268 101,865 SH   DFND 15 0 101,865 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   425,651 30,188 SH   DFND 1,15 0 18,322 11,866
ONESPAWORLD HOLDINGS LIMITED COM P73684113   39,959 2,834 SH   DFND 1,13 0 2,834 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   302,642 21,464 SH   DFND 15 0 21,464 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   392,535 54,900 SH   DFND 15 0 54,900 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   28,059,886 597,273 SH   DFND 1 0 597,273 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   10,014,304 213,161 SH   DFND 15 0 213,161 0
ROYAL CARIBBEAN GROUP COM V7780T103   240,722 1,859 SH   DFND 2,15 0 1,859 0
ROYAL CARIBBEAN GROUP COM V7780T103   50,760 392 SH   DFND 4 0 392 0
ROYAL CARIBBEAN GROUP COM V7780T103   328,516 2,537 SH   DFND 14 0 2,537 0
ROYAL CARIBBEAN GROUP COM V7780T103   17,262,959 133,315 SH   DFND 1 0 132,869 446
ROYAL CARIBBEAN GROUP COM V7780T103   1,657,472 12,800 SH Call DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   547,613 4,229 SH   DFND 1,4 0 4,229 0
ROYAL CARIBBEAN GROUP COM V7780T103   18,773,201 144,978 SH   DFND 1,15 0 84,531 60,447
ROYAL CARIBBEAN GROUP COM V7780T103   139,461 1,077 SH   DFND 1,20 0 1,077 0
ROYAL CARIBBEAN GROUP COM V7780T103   845,829 6,532 SH   DFND 1,5 0 6,532 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,968,351 30,646 SH   DFND 1,13 0 26,339 4,307
ROYAL CARIBBEAN GROUP COM V7780T103   219,854,338 1,697,848 SH   DFND 15 0 1,697,848 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,566,926 104,772 SH   DFND 5 0 47,446 57,326
ROYAL CARIBBEAN GROUP COM V7780T103   344,314 2,659 SH   DFND 5,2 0 2,659 0
ROYAL CARIBBEAN GROUP COM V7780T103   753,114 5,816 SH   DFND 5,4 0 5,816 0
ROYAL CARIBBEAN GROUP COM V7780T103   118,742 917 SH   DFND 5,16 0 0 917
ROYAL CARIBBEAN GROUP COM V7780T103   703,260 5,431 SH   DFND 5,9 0 5,431 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,293,476 9,989 SH   DFND 5,11 0 9,989 0
ROYAL CARIBBEAN GROUP COM V7780T103   655,867 5,065 SH   DFND 5,6 0 5,065 0
ROYAL CARIBBEAN GROUP COM V7780T103   385,751 2,979 SH   DFND 11 0 2,979 0
ARDMORE SHIPPING CORP COM Y0207T100   242,757 17,229 SH   DFND 1,15 0 13,554 3,675
ARDMORE SHIPPING CORP COM Y0207T100   647,182 45,932 SH   DFND 15 0 45,932 0
CASTOR MARITIME INC SHS NEW Y1146L125   98,004 230,597 SH   DFND 15 0 230,597 0
COSTAMARE INC SHS Y1771G102   189,670 18,220 SH   DFND 1,15 0 13,810 4,410
COSTAMARE INC SHS Y1771G102   1,706,230 163,903 SH   DFND 15 0 163,903 0
DANAOS CORPORATION SHS Y1968P121   1,703 23 SH   DFND 1,20 0 23 0
DANAOS CORPORATION SHS Y1968P121   2,561,809 34,591 SH   DFND 15 0 34,591 0
DHT HOLDINGS INC SHS NEW Y2065G121   604,414 61,612 SH   DFND 1,15 0 49,388 12,224
DHT HOLDINGS INC SHS NEW Y2065G121   5,053,572 515,145 SH   DFND 15 0 515,145 0
DIANA SHIPPING INC COM Y2066G104   276,011 92,933 SH   DFND 15 0 92,933 0
DORIAN LPG LTD SHS USD Y2106R110   44 1 SH   DFND 2,15 0 1 0
DORIAN LPG LTD SHS USD Y2106R110   260,676 5,942 SH   DFND 14 0 5,942 0
DORIAN LPG LTD SHS USD Y2106R110   2,095,758 47,772 SH   DFND 1,15 0 34,147 13,625
DORIAN LPG LTD SHS USD Y2106R110   2,544 58 SH   DFND 1,20 0 58 0
DORIAN LPG LTD SHS USD Y2106R110   44,879 1,023 SH   DFND 1,13 0 1,023 0
DORIAN LPG LTD SHS USD Y2106R110   21,326,128 486,121 SH   DFND 15 0 486,121 0
EAGLE BULK SHIPPING INC COM Y2187A150   291,958 5,270 SH   DFND 1,15 0 4,448 822
EAGLE BULK SHIPPING INC COM Y2187A150   11,357 205 SH   DFND 1,13 0 205 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,452,366 26,216 SH   DFND 15 0 26,216 0
FLEX LTD ORD Y2573F102   57,234 1,879 SH   DFND 2,15 0 1,879 0
FLEX LTD ORD Y2573F102   26,561 872 SH   DFND 4 0 872 0
FLEX LTD ORD Y2573F102   464,393 15,246 SH   DFND 14 0 15,246 0
FLEX LTD ORD Y2573F102   134,475,661 4,414,828 SH   DFND 1 0 4,414,268 560
FLEX LTD ORD Y2573F102   245,325 8,054 SH   DFND 1,4 0 8,054 0
FLEX LTD ORD Y2573F102   6,793 223 SH   DFND 1,15 0 0 223
FLEX LTD ORD Y2573F102   424,734 13,944 SH   DFND 1,5 0 10,012 3,932
FLEX LTD ORD Y2573F102   588,487 19,320 SH   DFND 1,11 0 19,320 0
FLEX LTD ORD Y2573F102   426,897 14,015 SH   DFND 1,13 0 14,015 0
FLEX LTD ORD Y2573F102   17,071,612 560,460 SH   DFND 15 0 560,460 0
FLEX LTD ORD Y2573F102   4,089,255 134,250 SH   DFND 5 0 65,136 69,114
FLEX LTD ORD Y2573F102   174,079 5,715 SH   DFND 5,2 0 5,715 0
FLEX LTD ORD Y2573F102   613,647 20,146 SH   DFND 5,9 0 20,146 0
FLEX LTD ORD Y2573F102   398,234 13,074 SH   DFND 5,11 0 13,074 0
FLEX LTD ORD Y2573F102   155,772 5,114 SH   DFND 5,6 0 5,114 0
FLEX LTD ORD Y2573F102   436,035 14,315 SH   DFND 11,15 0 14,315 0
FLEX LTD ORD Y2573F102   7,405,557 243,124 SH   DFND 6 0 243,124 0
FLEX LTD ORD Y2573F102   1,166,892 38,309 SH   DFND 6,2 0 38,309 0
FLEX LTD ORD Y2573F102   717,394 23,552 SH   DFND 6,9 0 23,552 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   220,481 13,290 SH   DFND 1,15 0 9,585 3,705
GENCO SHIPPING & TRADING LTD SHS Y2685T131   22,330 1,346 SH   DFND 1,13 0 1,346 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,390,308 83,804 SH   DFND 15 0 83,804 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   839,100 42,336 SH   DFND 15 0 42,336 0
INTERNATIONAL SEAWAYS INC COM Y41053102   926,610 20,374 SH   DFND 1,15 0 16,840 3,534
INTERNATIONAL SEAWAYS INC COM Y41053102   637 14 SH   DFND 1,20 0 14 0
INTERNATIONAL SEAWAYS INC COM Y41053102   49,255 1,083 SH   DFND 1,13 0 1,083 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,763,166 104,731 SH   DFND 15 0 104,731 0
KAROOOOO LTD ORD SHS Y4600W108   5,200,200 214,000 SH   DFND 1 0 214,000 0
KENON HLDGS LTD SHS Y46717107   24 1 SH   DFND 2,15 0 1 0
KENON HLDGS LTD SHS Y46717107   295,974 12,160 SH   DFND 14 0 12,160 0
KENON HLDGS LTD SHS Y46717107   8,446 347 SH   DFND 1 0 347 0
KENON HLDGS LTD SHS Y46717107   16,600 682 SH   DFND 1,13 0 682 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   10,234,391 1,776,804 SH   DFND 1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   79,085 11,030 SH   DFND 1,15 0 7,909 3,121
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   7,751 1,081 SH   DFND 1,13 0 1,081 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   17,972,616 2,506,641 SH   DFND 15 0 2,506,641 0
NAVIGATOR HLDGS LTD SHS Y62132108   3,470,641 238,532 SH   DFND 15 0 238,532 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   624,380 79,742 SH   DFND 15 0 79,742 0
SAFE BULKERS INC COM Y7388L103   94,041 23,929 SH   DFND 1,15 0 17,581 6,348
SAFE BULKERS INC COM Y7388L103   1,754,171 446,354 SH   DFND 15 0 446,354 0
SCORPIO TANKERS INC SHS Y7542C130   1,305,923 21,479 SH   DFND 1,15 0 17,048 4,431
SCORPIO TANKERS INC SHS Y7542C130   5,474,918 90,048 SH   DFND 15 0 90,048 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,934,150 90,976 SH   DFND 15 0 90,976 0
TEEKAY CORPORATION COM Y8564W103   167,281 23,396 SH   DFND 1,15 0 17,409 5,987
TEEKAY CORPORATION COM Y8564W103   3,090,051 432,175 SH   DFND 15 0 432,175 0
TEEKAY TANKERS LTD CL A Y8565N300   420,647 8,418 SH   DFND 1,15 0 6,356 2,062
TEEKAY TANKERS LTD CL A Y8565N300   4,845,941 96,977 SH   DFND 15 0 96,977 0
TORO CORP COM Y8900D108   113,559 23,081 SH   DFND 15 0 23,081 0
WAVE LIFE SCIENCES LTD SHS Y95308105   135,850 26,901 SH   DFND 1,15 0 21,743 5,158
WAVE LIFE SCIENCES LTD SHS Y95308105   10,191 2,018 SH   DFND 1,13 0 2,018 0
WAVE LIFE SCIENCES LTD SHS Y95308105   44,733 8,858 SH   DFND 15 0 8,858 0