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   262 3 SH   DFND 2,15 0 3 0
AAON INC COM PAR $0.004 000360206   119,009,318 1,364,160 SH   DFND 1 0 1,324,981 39,179
AAON INC COM PAR $0.004 000360206   5,859,387 67,164 SH   DFND 1,15 0 31,797 35,367
AAON INC COM PAR $0.004 000360206   270,960 3,106 SH   DFND 1,20 0 3,106 0
AAON INC COM PAR $0.004 000360206   184,076 2,110 SH   DFND 1,13 0 2,110 0
AAON INC COM PAR $0.004 000360206   17,530,965 200,951 SH   DFND 15 0 200,951 0
AAR CORP COM 000361105   1,626,444 22,372 SH   DFND 1,15 0 12,230 10,142
AAR CORP COM 000361105   2,545 35 SH   DFND 1,20 0 35 0
AAR CORP COM 000361105   75,899 1,044 SH   DFND 1,13 0 1,044 0
AAR CORP COM 000361105   28,718,608 395,029 SH   DFND 15 0 395,029 0
ACCO BRANDS CORP COM 00081T108   129,650 27,585 SH   DFND 1,15 0 24,377 3,208
ACCO BRANDS CORP COM 00081T108   14,495 3,084 SH   DFND 1,13 0 3,084 0
ACCO BRANDS CORP COM 00081T108   2,447,389 520,721 SH   DFND 15 0 520,721 0
ACNB CORP COM 000868109   110,769 3,054 SH   DFND 1,15 0 2,761 293
ACNB CORP COM 000868109   947,590 26,126 SH   DFND 15 0 26,126 0
ADMA BIOLOGICS INC COM 000899104   121,462,628 10,864,278 SH   DFND 1 0 10,009,920 854,358
ADMA BIOLOGICS INC COM 000899104   1,760,090 157,432 SH   DFND 1,2 0 157,432 0
ADMA BIOLOGICS INC COM 000899104   1,664,188 148,854 SH   DFND 1,15 0 141,305 7,549
ADMA BIOLOGICS INC COM 000899104   503 45 SH   DFND 1,20 0 45 0
ADMA BIOLOGICS INC COM 000899104   243,679 21,796 SH   DFND 1,11 0 21,796 0
ADMA BIOLOGICS INC COM 000899104   73,721 6,594 SH   DFND 1,13 0 6,594 0
ADMA BIOLOGICS INC COM 000899104   17,914,776 1,602,395 SH   DFND 15 0 1,602,395 0
ADMA BIOLOGICS INC COM 000899104   3,105,122 277,739 SH   DFND 6 0 277,739 0
ADMA BIOLOGICS INC COM 000899104   691,438 61,846 SH   DFND 6,2 0 61,846 0
ADMA BIOLOGICS INC COM 000899104   332,683 29,757 SH   DFND 6,9 0 29,757 0
ADT INC DEL COM 00090Q103   43,388 5,709 SH   DFND 14 0 5,709 0
ADT INC DEL COM 00090Q103   238,040 31,321 SH   DFND 1 0 31,321 0
ADT INC DEL COM 00090Q103   103,535 13,623 SH   DFND 1,16 0 13,623 0
ADT INC DEL COM 00090Q103   1,248,604 164,290 SH   DFND 1,15 0 114,278 50,012
ADT INC DEL COM 00090Q103   226,419 29,792 SH   DFND 1,5 0 0 29,792
ADT INC DEL COM 00090Q103   68,628 9,030 SH   DFND 1,13 0 9,030 0
ADT INC DEL COM 00090Q103   10,474,016 1,378,160 SH   DFND 15 0 1,378,160 0
ADT INC DEL COM 00090Q103   1,207,853 158,928 SH   DFND 5 0 28,739 130,189
ADT INC DEL COM 00090Q103   1,065,900 140,250 SH   DFND 5,15 0 140,250 0
ABSCI CORPORATION COM 00091E109   112,177 36,421 SH   DFND 1,15 0 33,658 2,763
ABSCI CORPORATION COM 00091E109   4,555 1,479 SH   DFND 15 0 1,479 0
ACV AUCTIONS INC COM CL A 00091G104   981,576 53,785 SH   DFND 1,15 0 48,665 5,120
ACV AUCTIONS INC COM CL A 00091G104   274 15 SH   DFND 1,20 0 15 0
ACV AUCTIONS INC COM CL A 00091G104   80,866 4,431 SH   DFND 1,13 0 4,431 0
ACV AUCTIONS INC COM CL A 00091G104   4,235,588 232,087 SH   DFND 15 0 232,087 0
ABM INDS INC COM 000957100   8,293 164 SH   DFND 2,15 0 164 0
ABM INDS INC COM 000957100   1,031,325 20,394 SH   DFND 14 0 20,394 0
ABM INDS INC COM 000957100   30,836,726 609,783 SH   DFND 1 0 552,342 57,441
ABM INDS INC COM 000957100   651,392 12,881 SH   DFND 1,2 0 12,881 0
ABM INDS INC COM 000957100   2,155,951 42,633 SH   DFND 1,15 0 23,234 19,399
ABM INDS INC COM 000957100   202 4 SH   DFND 1,20 0 4 0
ABM INDS INC COM 000957100   95,426 1,887 SH   DFND 1,13 0 1,887 0
ABM INDS INC COM 000957100   22,983,155 454,482 SH   DFND 15 0 454,482 0
AFLAC INC COM 001055102   535,324 5,994 SH   DFND 2,15 0 5,994 0
AFLAC INC COM 001055102   105,832 1,185 SH   DFND 4 0 1,185 0
AFLAC INC COM 001055102   40,797,969 456,813 SH   DFND 14 0 456,813 0
AFLAC INC COM 001055102   18,078,577 202,425 SH   DFND 1 0 202,425 0
AFLAC INC COM 001055102   5,091 57 SH   DFND 1,2 0 57 0
AFLAC INC COM 001055102   480,220 5,377 SH   DFND 1,4 0 5,377 0
AFLAC INC COM 001055102   30,553,576 342,107 SH   DFND 1,15 0 234,212 107,895
AFLAC INC COM 001055102   530,726 5,943 SH   DFND 1,20 0 5,943 0
AFLAC INC COM 001055102   15,719 176 SH   DFND 1,5 0 0 176
AFLAC INC COM 001055102   6,091,656 68,208 SH   DFND 1,13 0 58,099 10,109
AFLAC INC COM 001055102   257,010,959 2,877,740 SH   DFND 15 0 2,877,740 0
AFLAC INC COM 001055102   5,616,259 62,885 SH   DFND 5 0 7,777 55,108
AFLAC INC COM 001055102   161,383 1,807 SH   DFND 5,2 0 1,807 0
AFLAC INC COM 001055102   842,283 9,431 SH   DFND 5,4 0 9,431 0
AFLAC INC COM 001055102   48,317 541 SH   DFND 5,16 0 0 541
AFLAC INC COM 001055102   9,913 111 SH   DFND 5,3 0 111 0
AFLAC INC COM 001055102   175,226 1,962 SH   DFND 5,15 0 1,962 0
AFLAC INC COM 001055102   86,720 971 SH   DFND 5,11 0 971 0
AFLAC INC COM 001055102   183,532 2,055 SH   DFND 5,6 0 2,055 0
AFLAC INC COM 001055102   650,891 7,288 SH   DFND 11 0 7,288 0
AFLAC INC COM 001055102   241,673 2,706 SH   DFND 11,15 0 2,706 0
AGCO CORP COM 001084102   979 10 SH   DFND 2,15 0 10 0
AGCO CORP COM 001084102   887,478 9,067 SH   DFND 14 0 9,067 0
AGCO CORP COM 001084102   72,253,646 738,186 SH   DFND 1 0 738,186 0
AGCO CORP COM 001084102   442,809 4,524 SH   DFND 1,2 0 4,524 0
AGCO CORP COM 001084102   286,103 2,923 SH   DFND 1,16 0 2,923 0
AGCO CORP COM 001084102   6,758,712 69,051 SH   DFND 1,15 0 30,184 38,867
AGCO CORP COM 001084102   8,320 85 SH   DFND 1,20 0 85 0
AGCO CORP COM 001084102   187,147 1,912 SH   DFND 1,13 0 1,912 0
AGCO CORP COM 001084102   30,213,207 308,676 SH   DFND 15 0 308,676 0
AGCO CORP COM 001084102   60,881 622 SH   DFND 5 0 622 0
AGCO CORP COM 001084102   18,499 189 SH   DFND 11,15 0 189 0
ACM RESH INC COM CL A 00108J109   360,382 15,628 SH   DFND 1,15 0 13,964 1,664
ACM RESH INC COM CL A 00108J109   1,245 54 SH   DFND 1,20 0 54 0
ACM RESH INC COM CL A 00108J109   32,053 1,390 SH   DFND 1,13 0 1,390 0
ACM RESH INC COM CL A 00108J109   24,439,242 1,059,811 SH   DFND 15 0 1,059,811 0
AFC GAMMA INC COM 00109K105   54,754 4,488 SH   DFND 1,15 0 3,934 554
AFC GAMMA INC COM 00109K105   806,225 66,084 SH   DFND 15 0 66,084 0
AG MTG INVT TR INC COM NEW 001228501   83,910 12,637 SH   DFND 1,15 0 11,641 996
AG MTG INVT TR INC COM NEW 001228501   919,906 138,540 SH   DFND 15 0 138,540 0
AGNC INVT CORP COM 00123Q104   3,520,642 369,040 SH   DFND 1,15 0 330,476 38,564
AGNC INVT CORP COM 00123Q104   3,797 398 SH   DFND 1,20 0 398 0
AGNC INVT CORP COM 00123Q104   200,121 20,977 SH   DFND 1,13 0 20,977 0
AGNC INVT CORP COM 00123Q104   17,446,056 1,828,727 SH   DFND 15 0 1,828,727 0
AES CORP COM 00130H105   19,046 1,084 SH   DFND 2,15 0 1,084 0
AES CORP COM 00130H105   20,750 1,181 SH   DFND 4 0 1,181 0
AES CORP COM 00130H105   1,232,377 70,141 SH   DFND 14 0 70,141 0
AES CORP COM 00130H105   13,471,552 766,736 SH   DFND 1 0 766,736 0
AES CORP COM 00130H105   34,736 1,977 SH   DFND 1,4 0 1,977 0
AES CORP COM 00130H105   585,186 33,306 SH   DFND 1,16 0 33,306 0
AES CORP COM 00130H105   9,215,061 524,477 SH   DFND 1,15 0 305,494 218,983
AES CORP COM 00130H105   184,608 10,507 SH   DFND 1,20 0 10,507 0
AES CORP COM 00130H105   1,529,293 87,040 SH   DFND 1,13 0 74,188 12,852
AES CORP COM 00130H105   150,077,423 8,541,686 SH   DFND 15 0 8,541,686 0
AES CORP COM 00130H105   474,777 27,022 SH   DFND 5 0 0 27,022
AES CORP COM 00130H105   168,953 9,616 SH   DFND 11 0 9,616 0
AES CORP COM 00130H105   391,583 22,287 SH   DFND 11,15 0 22,287 0
ATRENEW INC SPONSORED ADS 00138L108   237,837 100,353 SH   DFND 15 0 100,353 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,770,270 36,896 SH   DFND 14 0 36,896 0
AMC NETWORKS INC CL A 00164V103   10 1 SH   DFND 2,15 0 1 0
AMC NETWORKS INC CL A 00164V103   161,544 16,723 SH   DFND 1,15 0 7,814 8,909
AMC NETWORKS INC CL A 00164V103   454 47 SH   DFND 1,20 0 47 0
AMC NETWORKS INC CL A 00164V103   8,433 873 SH   DFND 1,13 0 873 0
AMC NETWORKS INC CL A 00164V103   7,099,607 734,949 SH   DFND 15 0 734,949 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   598,770 120,235 SH   DFND 1,15 0 111,438 8,797
AMC ENTMT HLDGS INC CL A NEW 00165C302   39,581 7,948 SH   DFND 1,13 0 7,948 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,053,041 613,060 SH   DFND 15 0 613,060 0
ALX ONCOLOGY HLDGS INC COM 00166B105   45,472 7,541 SH   DFND 1,15 0 6,644 897
ALX ONCOLOGY HLDGS INC COM 00166B105   4,709 781 SH   DFND 1,13 0 781 0
ALX ONCOLOGY HLDGS INC COM 00166B105   11,867 1,968 SH   DFND 15 0 1,968 0
AMN HEALTHCARE SVCS INC COM 001744101   256 5 SH   DFND 2,15 0 5 0
AMN HEALTHCARE SVCS INC COM 001744101   75,103 1,466 SH   DFND 14 0 1,466 0
AMN HEALTHCARE SVCS INC COM 001744101   1,413,589 27,593 SH   DFND 1,15 0 15,979 11,614
AMN HEALTHCARE SVCS INC COM 001744101   58,505 1,142 SH   DFND 1,13 0 1,142 0
AMN HEALTHCARE SVCS INC COM 001744101   8,562,787 167,144 SH   DFND 15 0 167,144 0
AMMO INC COM 00175J107   43,892 26,126 SH   DFND 1,15 0 23,088 3,038
AMMO INC COM 00175J107   377,659 224,797 SH   DFND 15 0 224,797 0
A-MARK PRECIOUS METALS INC COM 00181T107   20,200,240 624,042 SH   DFND 1 0 624,042 0
A-MARK PRECIOUS METALS INC COM 00181T107   693,204 21,415 SH   DFND 1,9 0 21,415 0
A-MARK PRECIOUS METALS INC COM 00181T107   173,665 5,365 SH   DFND 1,15 0 4,747 618
A-MARK PRECIOUS METALS INC COM 00181T107   19,066 589 SH   DFND 1,13 0 589 0
A-MARK PRECIOUS METALS INC COM 00181T107   5,774,258 178,383 SH   DFND 15 0 178,383 0
ANI PHARMACEUTICALS INC COM 00182C103   191 3 SH   DFND 2,15 0 3 0
ANI PHARMACEUTICALS INC COM 00182C103   535,995 8,417 SH   DFND 1,15 0 3,856 4,561
ANI PHARMACEUTICALS INC COM 00182C103   30,375 477 SH   DFND 1,13 0 477 0
ANI PHARMACEUTICALS INC COM 00182C103   19,105,974 300,031 SH   DFND 15 0 300,031 0
ANI PHARMACEUTICALS INC COM 00182C103   137,740 2,163 SH   DFND 5 0 0 2,163
API GROUP CORP COM STK 00187Y100   40,415 1,074 SH   DFND 14 0 1,074 0
API GROUP CORP COM STK 00187Y100   3,844,845 102,175 SH   DFND 1,15 0 89,716 12,459
API GROUP CORP COM STK 00187Y100   25,664 682 SH   DFND 1,20 0 682 0
API GROUP CORP COM STK 00187Y100   222,657 5,917 SH   DFND 1,13 0 5,917 0
API GROUP CORP COM STK 00187Y100   13,954,069 370,823 SH   DFND 15 0 370,823 0
ASGN INC COM 00191U102   794 9 SH   DFND 2,15 0 9 0
ASGN INC COM 00191U102   390,417 4,428 SH   DFND 14 0 4,428 0
ASGN INC COM 00191U102   84,337,955 956,538 SH   DFND 1 0 883,500 73,038
ASGN INC COM 00191U102   966,343 10,960 SH   DFND 1,2 0 10,960 0
ASGN INC COM 00191U102   3,718,129 42,170 SH   DFND 1,15 0 19,921 22,249
ASGN INC COM 00191U102   705 8 SH   DFND 1,20 0 8 0
ASGN INC COM 00191U102   123,262 1,398 SH   DFND 1,13 0 1,398 0
ASGN INC COM 00191U102   6,843,491 77,617 SH   DFND 15 0 77,617 0
AT&T INC COM 00206R102   1,239,513 64,862 SH   DFND 2,15 0 64,862 0
AT&T INC COM 00206R102   253,188 13,249 SH   DFND 4 0 13,249 0
AT&T INC COM 00206R102   3,324,720 173,978 SH   DFND 14 0 173,978 0
AT&T INC COM 00206R102   3,982,600 208,404 SH   DFND 3,15 0 208,404 0
AT&T INC COM 00206R102   27,558,894 1,442,119 SH   DFND 1 0 1,438,729 3,390
AT&T INC COM 00206R102   73,249 3,833 SH   DFND 1,2 0 3,833 0
AT&T INC COM 00206R102   900,406 47,117 SH   DFND 1,4 0 47,117 0
AT&T INC COM 00206R102   74,964,230 3,922,775 SH   DFND 1,15 0 2,474,422 1,448,353
AT&T INC COM 00206R102   1,353,349 70,819 SH   DFND 1,20 0 70,819 0
AT&T INC COM 00206R102   1,600,463 83,750 SH   DFND 1,5 0 54,372 29,378
AT&T INC COM 00206R102   17,148,932 897,380 SH   DFND 1,13 0 765,613 131,767
AT&T INC COM 00206R102   401,056,869 20,986,754 SH   DFND 15 0 20,986,754 0
AT&T INC COM 00206R102   14,182,276 742,139 SH   DFND 5 0 128,870 613,269
AT&T INC COM 00206R102   353,134 18,479 SH   DFND 5,2 0 18,479 0
AT&T INC COM 00206R102   1,471,202 76,986 SH   DFND 5,4 0 76,986 0
AT&T INC COM 00206R102   194,425 10,174 SH   DFND 5,16 0 0 10,174
AT&T INC COM 00206R102   3,739,617 195,689 SH   DFND 5,9 0 195,689 0
AT&T INC COM 00206R102   12,651 662 SH   DFND 5,3 0 662 0
AT&T INC COM 00206R102   5,328,537 278,835 SH   DFND 5,15 0 278,835 0
AT&T INC COM 00206R102   336,088 17,587 SH   DFND 5,11 0 17,587 0
AT&T INC COM 00206R102   252,615 13,219 SH   DFND 5,6 0 13,219 0
AT&T INC COM 00206R102   1,863,989 97,540 SH   DFND 11 0 97,540 0
A10 NETWORKS INC COM 002121101   42 3 SH   DFND 2,15 0 3 0
A10 NETWORKS INC COM 002121101   1,237,539 89,353 SH   DFND 1,15 0 68,530 20,823
A10 NETWORKS INC COM 002121101   31,010 2,239 SH   DFND 1,13 0 2,239 0
A10 NETWORKS INC COM 002121101   3,001,503 216,715 SH   DFND 15 0 216,715 0
ATN INTL INC COM 00215F107   73,165 3,209 SH   DFND 1,15 0 2,822 387
ATN INTL INC COM 00215F107   7,957 349 SH   DFND 1,13 0 349 0
ATN INTL INC COM 00215F107   1,178,008 51,667 SH   DFND 15 0 51,667 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,678,729 146,999 SH   DFND 14 0 146,999 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   67,995 5,954 SH   DFND 1 0 5,954 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   44,607 3,906 SH   DFND 1,20 0 3,906 0
AST SPACEMOBILE INC COM CL A 00217D100   355,707 30,638 SH   DFND 1,15 0 26,739 3,899
AST SPACEMOBILE INC COM CL A 00217D100   23,962,657 2,063,967 SH   DFND 15 0 2,063,967 0
ATS CORPORATION COM 00217Y104   31,728,420 982,000 SH   DFND 2 0 982,000 0
ATS CORPORATION COM 00217Y104   388 12 SH   DFND 2,15 0 12 0
ATS CORPORATION COM 00217Y104   4,111,835 127,262 SH   DFND 1,2 0 127,262 0
ATS CORPORATION COM 00217Y104   81,454 2,521 SH   DFND 1,13 0 2,521 0
ATS CORPORATION COM 00217Y104   632,953 19,590 SH   DFND 15 0 19,590 0
ASP ISOTOPES INC COM 00218A105   56,280 18,392 SH   DFND 1,15 0 17,021 1,371
ASP ISOTOPES INC COM 00218A105   2,246 734 SH   DFND 15 0 734 0
AXT INC COM 00246W103   34,828 10,304 SH   DFND 15 0 10,304 0
AZZ INC COM 002474104   155 2 SH   DFND 2,15 0 2 0
AZZ INC COM 002474104   1,707,148 22,099 SH   DFND 1,15 0 13,055 9,044
AZZ INC COM 002474104   5,253 68 SH   DFND 1,20 0 68 0
AZZ INC COM 002474104   64,658 837 SH   DFND 1,13 0 837 0
AZZ INC COM 002474104   10,747,020 139,120 SH   DFND 15 0 139,120 0
AZZ INC COM 002474104   150,251 1,945 SH   DFND 5 0 0 1,945
THE AARONS COMPANY INC COM 00258W108   92,525 9,271 SH   DFND 1,15 0 8,195 1,076
THE AARONS COMPANY INC COM 00258W108   2,658,882 266,421 SH   DFND 15 0 266,421 0
ABBOTT LABS COM 002824100   2,118,725 20,390 SH   DFND 2,15 0 20,390 0
ABBOTT LABS COM 002824100   339,994 3,272 SH   DFND 4 0 3,272 0
ABBOTT LABS COM 002824100   21,213,954 204,157 SH   DFND 14 0 204,157 0
ABBOTT LABS COM 002824100   5,217,737 50,214 SH   DFND 3,15 0 50,214 0
ABBOTT LABS COM 002824100   29,908,311 287,829 SH   DFND 1 0 287,678 151
ABBOTT LABS COM 002824100   870,454 8,377 SH   DFND 1,4 0 8,377 0
ABBOTT LABS COM 002824100   99,526,972 957,819 SH   DFND 1,15 0 607,018 350,801
ABBOTT LABS COM 002824100   790,311 7,606 SH   DFND 1,20 0 7,606 0
ABBOTT LABS COM 002824100   1,079,521 10,389 SH   DFND 1,6 0 0 10,389
ABBOTT LABS COM 002824100   22,643,444 217,914 SH   DFND 1,13 0 185,712 32,202
ABBOTT LABS COM 002824100   357,157,062 3,437,177 SH   DFND 15 0 3,437,177 0
ABBOTT LABS COM 002824100   540,852 5,205 SH   DFND 10 0 5,205 0
ABBOTT LABS COM 002824100   11,572,768 111,373 SH   DFND 5 0 13,829 97,544
ABBOTT LABS COM 002824100   245,747 2,365 SH   DFND 5,2 0 2,365 0
ABBOTT LABS COM 002824100   1,320,073 12,704 SH   DFND 5,4 0 12,704 0
ABBOTT LABS COM 002824100   129,264 1,244 SH   DFND 5,16 0 0 1,244
ABBOTT LABS COM 002824100   13,197 127 SH   DFND 5,3 0 127 0
ABBOTT LABS COM 002824100   35,329 340 SH   DFND 5,15 0 340 0
ABBOTT LABS COM 002824100   302,898 2,915 SH   DFND 5,11 0 2,915 0
ABBOTT LABS COM 002824100   249,904 2,405 SH   DFND 5,6 0 2,405 0
ABBOTT LABS COM 002824100   2,449,159 23,570 SH   DFND 11 0 23,570 0
ABBOTT LABS COM 002824100   905,576 8,715 SH   DFND 11,15 0 8,715 0
ABBOTT LABS COM 002824100   656,399 6,317 SH   DFND 6 0 6,317 0
ABBVIE INC COM 00287Y109   3,333,491 19,435 SH   DFND 2,15 0 19,435 0
ABBVIE INC COM 00287Y109   566,531 3,303 SH   DFND 4 0 3,303 0
ABBVIE INC COM 00287Y109   32,537,344 189,700 SH   DFND 14 0 189,700 0
ABBVIE INC COM 00287Y109   8,822,131 51,435 SH   DFND 3,15 0 51,435 0
ABBVIE INC COM 00287Y109   162,358,259 946,585 SH   DFND 1 0 938,361 8,224
ABBVIE INC COM 00287Y109   118,863 693 SH   DFND 1,2 0 693 0
ABBVIE INC COM 00287Y109   1,819,313 10,607 SH   DFND 1,4 0 10,607 0
ABBVIE INC COM 00287Y109   899,794 5,246 SH   DFND 1,9 0 5,246 0
ABBVIE INC COM 00287Y109   175,318,139 1,022,144 SH   DFND 1,15 0 655,237 366,907
ABBVIE INC COM 00287Y109   3,258,046 18,995 SH   DFND 1,20 0 18,995 0
ABBVIE INC COM 00287Y109   2,288,763 13,344 SH   DFND 1,5 0 9,717 3,627
ABBVIE INC COM 00287Y109   38,206,080 222,750 SH   DFND 1,13 0 190,062 32,688
ABBVIE INC COM 00287Y109   506,066,501 2,950,481 SH   DFND 15 0 2,950,481 0
ABBVIE INC COM 00287Y109   203,594 1,187 SH   DFND 10 0 1,187 0
ABBVIE INC COM 00287Y109   25,468,147 148,485 SH   DFND 5 0 30,642 117,843
ABBVIE INC COM 00287Y109   608,381 3,547 SH   DFND 5,2 0 3,547 0
ABBVIE INC COM 00287Y109   2,766,275 16,128 SH   DFND 5,4 0 16,128 0
ABBVIE INC COM 00287Y109   369,626 2,155 SH   DFND 5,16 0 0 2,155
ABBVIE INC COM 00287Y109   2,808,125 16,372 SH   DFND 5,9 0 16,372 0
ABBVIE INC COM 00287Y109   96,051 560 SH   DFND 5,3 0 560 0
ABBVIE INC COM 00287Y109   572,362 3,337 SH   DFND 5,15 0 3,337 0
ABBVIE INC COM 00287Y109   687,109 4,006 SH   DFND 5,11 0 4,006 0
ABBVIE INC COM 00287Y109   708,206 4,129 SH   DFND 5,6 0 4,129 0
ABBVIE INC COM 00287Y109   4,129,172 24,074 SH   DFND 11 0 24,074 0
ABCELLERA BIOLOGICS INC COM 00288U106   40,679 13,743 SH   DFND 15 0 13,743 0
ABERCROMBIE & FITCH CO CL A 002896207   1,245 7 SH   DFND 2,15 0 7 0
ABERCROMBIE & FITCH CO CL A 002896207   285,611 1,606 SH   DFND 14 0 1,606 0
ABERCROMBIE & FITCH CO CL A 002896207   12,968,982 72,925 SH   DFND 1,15 0 57,377 15,548
ABERCROMBIE & FITCH CO CL A 002896207   272,629 1,533 SH   DFND 1,13 0 1,533 0
ABERCROMBIE & FITCH CO CL A 002896207   52,307,190 294,125 SH   DFND 15 0 294,125 0
ABERCROMBIE & FITCH CO CL A 002896207   183,353 1,031 SH   DFND 5 0 0 1,031
ABRDN ASIA PACIFIC INCOME FU COM 003009107   8,410,781 3,138,351 SH   DFND 15 0 3,138,351 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   240,155 24,606 SH   DFND 14 0 24,606 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   502,927 74,178 SH   DFND 15 0 74,178 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,798,414 98,274 SH   DFND 14 0 98,274 0
ACACIA RESH CORP ACACIA TCH COM 003881307   75,120 14,994 SH   DFND 1,15 0 13,712 1,282
ACACIA RESH CORP ACACIA TCH COM 003881307   77,545 15,478 SH   DFND 15 0 15,478 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   533 10 SH   DFND 2,15 0 10 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   601,033 11,287 SH   DFND 14 0 11,287 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   35,357,681 663,994 SH   DFND 1 0 625,008 38,986
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,045,864 94,758 SH   DFND 1,15 0 72,262 22,496
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   119,440 2,243 SH   DFND 1,13 0 2,243 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   10,881,052 204,339 SH   DFND 15 0 204,339 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   473 7 SH   DFND 2,15 0 7 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   105,422,443 1,560,889 SH   DFND 1 0 1,491,876 69,013
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,073,886 15,900 SH   DFND 1,2 0 15,900 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,720,368 84,696 SH   DFND 1,15 0 37,893 46,803
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,079 90 SH   DFND 1,20 0 90 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   188,639 2,793 SH   DFND 1,13 0 2,793 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,035,780 89,366 SH   DFND 15 0 89,366 0
ACADIA PHARMACEUTICALS INC COM 004225108   819,309 50,419 SH   DFND 1,15 0 46,114 4,305
ACADIA PHARMACEUTICALS INC COM 004225108   54,405 3,348 SH   DFND 1,13 0 3,348 0
ACADIA PHARMACEUTICALS INC COM 004225108   514,426 31,657 SH   DFND 15 0 31,657 0
ACADIA RLTY TR COM SH BEN INT 004239109   161 9 SH   DFND 2,15 0 9 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,604,861 89,557 SH   DFND 1 0 0 89,557
ACADIA RLTY TR COM SH BEN INT 004239109   1,167,560 65,154 SH   DFND 1,15 0 33,692 31,462
ACADIA RLTY TR COM SH BEN INT 004239109   4,498 251 SH   DFND 1,20 0 251 0
ACADIA RLTY TR COM SH BEN INT 004239109   974,292 54,369 SH   DFND 1,13 0 54,369 0
ACADIA RLTY TR COM SH BEN INT 004239109   6,960,361 388,413 SH   DFND 15 0 388,413 0
ACADIA RLTY TR COM SH BEN INT 004239109   251,794 14,051 SH   DFND 11,15 0 14,051 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   183,859 17,920 SH   DFND 1,15 0 16,133 1,787
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   16,837 1,641 SH   DFND 1,13 0 1,641 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   960,870 93,652 SH   DFND 15 0 93,652 0
ACCOLADE INC COM 00437E102   96,864 27,057 SH   DFND 1,15 0 24,733 2,324
ACCOLADE INC COM 00437E102   7,887 2,203 SH   DFND 1,13 0 2,203 0
ACCOLADE INC COM 00437E102   180,600 50,447 SH   DFND 15 0 50,447 0
ACCURAY INC COM 004397105   71,542 39,309 SH   DFND 1,15 0 36,164 3,145
ACCURAY INC COM 004397105   761,175 418,228 SH   DFND 15 0 418,228 0
ACELYRIN INC COM 00445A100   88,213 20,003 SH   DFND 1,15 0 17,551 2,452
ACELYRIN INC COM 00445A100   18,143 4,114 SH   DFND 15 0 4,114 0
ACHIEVE LIFE SCIENCES INC COM 004468500   73,207 15,576 SH   DFND 1,15 0 14,384 1,192
ACHIEVE LIFE SCIENCES INC COM 004468500   2,999 638 SH   DFND 15 0 638 0
ACI WORLDWIDE INC COM 004498101   396 10 SH   DFND 2,15 0 10 0
ACI WORLDWIDE INC COM 004498101   852,887 21,543 SH   DFND 14 0 21,543 0
ACI WORLDWIDE INC COM 004498101   2,948,703 74,481 SH   DFND 1,15 0 42,318 32,163
ACI WORLDWIDE INC COM 004498101   6,374 161 SH   DFND 1,20 0 161 0
ACI WORLDWIDE INC COM 004498101   127,005 3,208 SH   DFND 1,13 0 3,208 0
ACI WORLDWIDE INC COM 004498101   16,013,403 404,481 SH   DFND 15 0 404,481 0
ACI WORLDWIDE INC COM 004498101   142,128 3,590 SH   DFND 5 0 0 3,590
ADTRAN HOLDINGS INC COM 00486H105   176,910 33,633 SH   DFND 1,15 0 30,923 2,710
ADTRAN HOLDINGS INC COM 00486H105   1,192,589 226,728 SH   DFND 15 0 226,728 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   85,463 11,549 SH   DFND 1,15 0 10,672 877
ACTINIUM PHARMACEUTICALS INC COM 00507W206   3,337 451 SH   DFND 15 0 451 0
ACUITY BRANDS INC COM 00508Y102   1,207 5 SH   DFND 2,15 0 5 0
ACUITY BRANDS INC COM 00508Y102   363,850 1,507 SH   DFND 14 0 1,507 0
ACUITY BRANDS INC COM 00508Y102   31,156,866 129,046 SH   DFND 1 0 129,046 0
ACUITY BRANDS INC COM 00508Y102   459,943 1,905 SH   DFND 1,2 0 1,905 0
ACUITY BRANDS INC COM 00508Y102   286,106 1,185 SH   DFND 1,16 0 1,185 0
ACUITY BRANDS INC COM 00508Y102   8,419,254 34,871 SH   DFND 1,15 0 16,944 17,927
ACUITY BRANDS INC COM 00508Y102   194,601 806 SH   DFND 1,20 0 806 0
ACUITY BRANDS INC COM 00508Y102   432,419 1,791 SH   DFND 1,5 0 0 1,791
ACUITY BRANDS INC COM 00508Y102   224,056 928 SH   DFND 1,13 0 928 0
ACUITY BRANDS INC COM 00508Y102   82,903,011 343,369 SH   DFND 15 0 343,369 0
ACUITY BRANDS INC COM 00508Y102   1,078,271 4,466 SH   DFND 5 0 1,341 3,125
ACUITY BRANDS INC COM 00508Y102   824,276 3,414 SH   DFND 5,2 0 3,414 0
ACUITY BRANDS INC COM 00508Y102   958,275 3,969 SH   DFND 5,9 0 3,969 0
ACUITY BRANDS INC COM 00508Y102   121,444 503 SH   DFND 5,15 0 503 0
ACUITY BRANDS INC COM 00508Y102   30,421 126 SH   DFND 11,15 0 126 0
ACUSHNET HLDGS CORP COM 005098108   15,308,329 241,152 SH   DFND 1 0 241,152 0
ACUSHNET HLDGS CORP COM 005098108   847,204 13,346 SH   DFND 1,15 0 12,301 1,045
ACUSHNET HLDGS CORP COM 005098108   60,179 948 SH   DFND 1,13 0 948 0
ACUSHNET HLDGS CORP COM 005098108   6,605,602 104,058 SH   DFND 15 0 104,058 0
ACUSHNET HLDGS CORP COM 005098108   8,094,525 127,513 SH   DFND 6 0 127,513 0
ACUSHNET HLDGS CORP COM 005098108   1,679,173 26,452 SH   DFND 6,2 0 26,452 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   44,066 18,209 SH   DFND 1,15 0 16,758 1,451
ACUMEN PHARMACEUTICALS INC COM 00509G209   1,880 777 SH   DFND 15 0 777 0
INVIVYD INC COM 00534A102   37,869 34,426 SH   DFND 1,15 0 31,682 2,744
INVIVYD INC COM 00534A102   1,615 1,468 SH   DFND 15 0 1,468 0
ADAM NAT RES FD INC COM 00548F105   372,731 15,787 SH   DFND 14 0 15,787 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   118,573 32,755 SH   DFND 1,15 0 28,963 3,792
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   503,560 139,105 SH   DFND 15 0 139,105 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   33,871 34,743 SH   DFND 15 0 34,743 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   10 1 SH   DFND 2,15 0 1 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   538,620 53,862 SH   DFND 1,15 0 29,470 24,392
ADAPTHEALTH CORP COMMON STOCK 00653Q102   21,450 2,145 SH   DFND 1,13 0 2,145 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   12,318,280 1,231,828 SH   DFND 15 0 1,231,828 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   103,500 10,350 SH   DFND 5 0 0 10,350
ADDUS HOMECARE CORP COM 006739106   232 2 SH   DFND 2,15 0 2 0
ADDUS HOMECARE CORP COM 006739106   26,101,876 224,803 SH   DFND 1 0 202,440 22,363
ADDUS HOMECARE CORP COM 006739106   570,332 4,912 SH   DFND 1,2 0 4,912 0
ADDUS HOMECARE CORP COM 006739106   1,279,068 11,016 SH   DFND 1,15 0 5,686 5,330
ADDUS HOMECARE CORP COM 006739106   9,173 79 SH   DFND 1,20 0 79 0
ADDUS HOMECARE CORP COM 006739106   56,778 489 SH   DFND 1,13 0 489 0
ADDUS HOMECARE CORP COM 006739106   10,221,860 88,036 SH   DFND 15 0 88,036 0
ADEIA INC COM 00676P107   34 3 SH   DFND 2,15 0 3 0
ADEIA INC COM 00676P107   811,986 72,596 SH   DFND 1,15 0 40,061 32,535
ADEIA INC COM 00676P107   37,671 3,368 SH   DFND 1,13 0 3,368 0
ADEIA INC COM 00676P107   4,176,557 373,407 SH   DFND 15 0 373,407 0
ADOBE INC COM 00724F101   5,102,635 9,185 SH   DFND 2,15 0 9,185 0
ADOBE INC COM 00724F101   846,087 1,523 SH   DFND 4 0 1,523 0
ADOBE INC COM 00724F101   7,110,356 12,799 SH   DFND 14 0 12,799 0
ADOBE INC COM 00724F101   7,224,798 13,005 SH   DFND 3,15 0 13,005 0
ADOBE INC COM 00724F101   546,898,020 984,444 SH   DFND 1 0 984,313 131
ADOBE INC COM 00724F101   47,938,658 86,292 SH   DFND 1,2 0 86,292 0
ADOBE INC COM 00724F101   1,438,849 2,590 SH   DFND 1,4 0 2,590 0
ADOBE INC COM 00724F101   2,548,818 4,588 SH   DFND 1,3 0 4,588 0
ADOBE INC COM 00724F101   153,562,367 276,420 SH   DFND 1,15 0 180,177 96,243
ADOBE INC COM 00724F101   1,838,899 3,310 SH   DFND 1,20 0 3,310 0
ADOBE INC COM 00724F101   4,576,539 8,238 SH   DFND 1,5 0 441 7,797
ADOBE INC COM 00724F101   31,365,233 56,459 SH   DFND 1,13 0 48,112 8,347
ADOBE INC COM 00724F101   1,482,969,587 2,669,420 SH   DFND 15 0 2,669,420 0
ADOBE INC COM 00724F101   649,982 1,170 SH   DFND 10 0 1,170 0
ADOBE INC COM 00724F101   17,293,960 31,130 SH   DFND 5 0 3,905 27,225
ADOBE INC COM 00724F101   496,653 894 SH   DFND 5,2 0 894 0
ADOBE INC COM 00724F101   2,458,265 4,425 SH   DFND 5,4 0 4,425 0
ADOBE INC COM 00724F101   260,548 469 SH   DFND 5,16 0 0 469
ADOBE INC COM 00724F101   3,539,901 6,372 SH   DFND 5,15 0 6,372 0
ADOBE INC COM 00724F101   484,431 872 SH   DFND 5,11 0 872 0
ADOBE INC COM 00724F101   491,653 885 SH   DFND 5,6 0 885 0
ADOBE INC COM 00724F101   3,396,016 6,113 SH   DFND 11 0 6,113 0
ADOBE INC COM 00724F101   7,312,573 13,163 SH   DFND 6 0 13,163 0
ADTALEM GLOBAL ED INC COM 00737L103   477 7 SH   DFND 2,15 0 7 0
ADTALEM GLOBAL ED INC COM 00737L103   81,510,950 1,195,000 SH   DFND 1 0 1,195,000 0
ADTALEM GLOBAL ED INC COM 00737L103   1,852,106 27,153 SH   DFND 1,15 0 15,626 11,527
ADTALEM GLOBAL ED INC COM 00737L103   78,646 1,153 SH   DFND 1,13 0 1,153 0
ADTALEM GLOBAL ED INC COM 00737L103   15,573,912 228,323 SH   DFND 15 0 228,323 0
ADTALEM GLOBAL ED INC COM 00737L103   147,606 2,164 SH   DFND 5 0 0 2,164
ADVANCE AUTO PARTS INC COM 00751Y106   633 10 SH   DFND 2,15 0 10 0
ADVANCE AUTO PARTS INC COM 00751Y106   526,526 8,314 SH   DFND 14 0 8,314 0
ADVANCE AUTO PARTS INC COM 00751Y106   176,944 2,794 SH   DFND 1,16 0 2,794 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,419,503 53,995 SH   DFND 1,15 0 27,369 26,626
ADVANCE AUTO PARTS INC COM 00751Y106   4,940 78 SH   DFND 1,20 0 78 0
ADVANCE AUTO PARTS INC COM 00751Y106   115,324 1,821 SH   DFND 1,13 0 1,821 0
ADVANCE AUTO PARTS INC COM 00751Y106   28,460,629 449,402 SH   DFND 15 0 449,402 0
ADVANCE AUTO PARTS INC COM 00751Y106   15,263 241 SH   DFND 11,15 0 241 0
AEHR TEST SYS COM 00760J108   122,222 10,942 SH   DFND 1,15 0 10,070 872
AEHR TEST SYS COM 00760J108   236,592 21,181 SH   DFND 15 0 21,181 0
ADVENT CONV & INCOME FD COM 00764C109   1,942,900 162,995 SH   DFND 14 0 162,995 0
AECOM COM 00766T100   636,635 7,223 SH   DFND 14 0 7,223 0
AECOM COM 00766T100   143,774,761 1,631,209 SH   DFND 1 0 1,610,624 20,585
AECOM COM 00766T100   12,608,251 143,048 SH   DFND 1,15 0 64,628 78,420
AECOM COM 00766T100   50,535 573 SH   DFND 1,20 0 573 0
AECOM COM 00766T100   1,583,523 17,966 SH   DFND 1,13 0 15,493 2,473
AECOM COM 00766T100   125,753,216 1,426,744 SH   DFND 15 0 1,426,744 0
AECOM COM 00766T100   2,539,578 28,813 SH   DFND 5 0 14,469 14,344
AECOM COM 00766T100   83,028 942 SH   DFND 5,2 0 942 0
AECOM COM 00766T100   90,520 1,027 SH   DFND 5,16 0 0 1,027
AECOM COM 00766T100   99,774 1,132 SH   DFND 5,11 0 1,132 0
AECOM COM 00766T100   56,233 638 SH   DFND 5,6 0 638 0
AECOM COM 00766T100   158,652 1,800 SH   DFND 11 0 1,800 0
AECOM COM 00766T100   36,490 414 SH   DFND 11,15 0 414 0
ARQ INC COM 00770C101   65,647 10,815 SH   DFND 1,15 0 9,960 855
ARQ INC COM 00770C101   37,021 6,099 SH   DFND 15 0 6,099 0
AEMETIS INC COM NEW 00770K202   47,341 15,728 SH   DFND 1,15 0 14,474 1,254
AEMETIS INC COM NEW 00770K202   2,020 671 SH   DFND 15 0 671 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   355,589 15,125 SH   DFND 1,15 0 13,927 1,198
SPYRE THERAPEUTICS INC COM NEW 00773J202   14,059 598 SH   DFND 1,13 0 598 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   15,070 641 SH   DFND 15 0 641 0
ADVANSIX INC COM 00773T101   46 2 SH   DFND 2,15 0 2 0
ADVANSIX INC COM 00773T101   398,602 17,391 SH   DFND 1,15 0 9,370 8,021
ADVANSIX INC COM 00773T101   944 41 SH   DFND 1,20 0 41 0
ADVANSIX INC COM 00773T101   3,667 160 SH   DFND 1,5 0 160 0
ADVANSIX INC COM 00773T101   20,353 888 SH   DFND 1,13 0 888 0
ADVANSIX INC COM 00773T101   5,890,005 256,981 SH   DFND 15 0 256,981 0
ADVANCED MICRO DEVICES INC COM 007903107   5,229,326 32,238 SH   DFND 2,15 0 32,238 0
ADVANCED MICRO DEVICES INC COM 007903107   489,388 3,017 SH   DFND 4 0 3,017 0
ADVANCED MICRO DEVICES INC COM 007903107   904,645 5,577 SH   DFND 14 0 5,577 0
ADVANCED MICRO DEVICES INC COM 007903107   7,580,722 46,734 SH   DFND 3,15 0 46,734 0
ADVANCED MICRO DEVICES INC COM 007903107   593,092,316 3,656,324 SH   DFND 1 0 3,652,219 4,105
ADVANCED MICRO DEVICES INC COM 007903107   21,130,934 130,269 SH   DFND 1,2 0 130,269 0
ADVANCED MICRO DEVICES INC COM 007903107   1,251,288 7,714 SH   DFND 1,4 0 7,714 0
ADVANCED MICRO DEVICES INC COM 007903107   71,069,878 438,135 SH   DFND 1,9 0 438,135 0
ADVANCED MICRO DEVICES INC COM 007903107   155,874,564 960,943 SH   DFND 1,15 0 621,141 339,802
ADVANCED MICRO DEVICES INC COM 007903107   1,609,350 9,921 SH   DFND 1,20 0 9,921 0
ADVANCED MICRO DEVICES INC COM 007903107   4,183,720 25,792 SH   DFND 1,5 0 0 25,792
ADVANCED MICRO DEVICES INC COM 007903107   417,366 2,573 SH   DFND 1,11 0 0 2,573
ADVANCED MICRO DEVICES INC COM 007903107   32,933,659 203,031 SH   DFND 1,13 0 173,249 29,782
ADVANCED MICRO DEVICES INC COM 007903107   1,253,113,614 7,725,255 SH   DFND 15 0 7,725,255 0
ADVANCED MICRO DEVICES INC COM 007903107   1,399,872 8,630 SH   DFND 10 0 8,630 0
ADVANCED MICRO DEVICES INC COM 007903107   13,970,012 86,123 SH   DFND 5 0 7,603 78,520
ADVANCED MICRO DEVICES INC COM 007903107   1,069,126 6,591 SH   DFND 5,2 0 6,591 0
ADVANCED MICRO DEVICES INC COM 007903107   1,718,291 10,593 SH   DFND 5,4 0 10,593 0
ADVANCED MICRO DEVICES INC COM 007903107   145,340 896 SH   DFND 5,16 0 0 896
ADVANCED MICRO DEVICES INC COM 007903107   357,835 2,206 SH   DFND 5,11 0 2,206 0
ADVANCED MICRO DEVICES INC COM 007903107   302,197 1,863 SH   DFND 5,6 0 1,863 0
ADVANCED MICRO DEVICES INC COM 007903107   3,555,481 21,919 SH   DFND 11 0 21,919 0
ADVANCED MICRO DEVICES INC COM 007903107   2,608,986 16,084 SH   DFND 11,15 0 16,084 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,283 8 SH   DFND 2,15 0 8 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,975,524 12,317 SH   DFND 14 0 12,317 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   192,468 1,200 SH   DFND 1 0 1,200 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,582,532 65,980 SH   DFND 1,15 0 31,309 34,671
ADVANCED DRAIN SYS INC DEL COM 00790R104   22,615 141 SH   DFND 1,20 0 141 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   169,693 1,058 SH   DFND 1,5 0 0 1,058
ADVANCED DRAIN SYS INC DEL COM 00790R104   337,781 2,106 SH   DFND 1,13 0 2,106 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   228,431,127 1,424,223 SH   DFND 15 0 1,424,223 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,518,412 9,467 SH   DFND 5 0 2,170 7,297
ADVANCED DRAIN SYS INC DEL COM 00790R104   84,686 528 SH   DFND 5,2 0 528 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   51,325 320 SH   DFND 5,16 0 0 320
ADVANCED DRAIN SYS INC DEL COM 00790R104   81,639 509 SH   DFND 5,11 0 509 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   64,477 402 SH   DFND 5,6 0 402 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   81,340 25,261 SH   DFND 1,15 0 22,211 3,050
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   892 277 SH   DFND 1,20 0 277 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   9,918 3,080 SH   DFND 1,13 0 3,080 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,022,614 317,582 SH   DFND 15 0 317,582 0
ADVANCED ENERGY INDS COM 007973100   326 3 SH   DFND 2,15 0 3 0
ADVANCED ENERGY INDS COM 007973100   3,139,575 28,867 SH   DFND 1,15 0 17,420 11,447
ADVANCED ENERGY INDS COM 007973100   122,681 1,128 SH   DFND 1,13 0 1,128 0
ADVANCED ENERGY INDS COM 007973100   18,001,411 165,515 SH   DFND 15 0 165,515 0
AEROVIRONMENT INC COM 008073108   19,364,883 106,307 SH   DFND 1 0 106,307 0
AEROVIRONMENT INC COM 008073108   3,771,987 20,707 SH   DFND 1,15 0 12,241 8,466
AEROVIRONMENT INC COM 008073108   154,472 848 SH   DFND 1,13 0 848 0
AEROVIRONMENT INC COM 008073108   52,504,888 288,235 SH   DFND 15 0 288,235 0
AERSALE CORPORATION COM 00810F106   46,641 6,740 SH   DFND 1,15 0 5,589 1,151
AERSALE CORPORATION COM 00810F106   356,408 51,504 SH   DFND 15 0 51,504 0
AFFILIATED MANAGERS GROUP IN COM 008252108   937 6 SH   DFND 2,15 0 6 0
AFFILIATED MANAGERS GROUP IN COM 008252108   262,154 1,678 SH   DFND 14 0 1,678 0
AFFILIATED MANAGERS GROUP IN COM 008252108   221,534 1,418 SH   DFND 1 0 1,418 0
AFFILIATED MANAGERS GROUP IN COM 008252108   234,189 1,499 SH   DFND 1,16 0 1,499 0
AFFILIATED MANAGERS GROUP IN COM 008252108   5,572,099 35,666 SH   DFND 1,15 0 15,681 19,985
AFFILIATED MANAGERS GROUP IN COM 008252108   21,404 137 SH   DFND 1,20 0 137 0
AFFILIATED MANAGERS GROUP IN COM 008252108   153,262 981 SH   DFND 1,13 0 981 0
AFFILIATED MANAGERS GROUP IN COM 008252108   26,067,288 166,852 SH   DFND 15 0 166,852 0
AFFILIATED MANAGERS GROUP IN COM 008252108   50,462 323 SH   DFND 5 0 0 323
AFFIRM HLDGS INC COM CL A 00827B106   162,046 5,364 SH   DFND 1 0 5,364 0
AFFIRM HLDGS INC COM CL A 00827B106   3,305,880 109,430 SH   DFND 1,15 0 96,848 12,582
AFFIRM HLDGS INC COM CL A 00827B106   176,849 5,854 SH   DFND 1,20 0 5,854 0
AFFIRM HLDGS INC COM CL A 00827B106   212,860 7,046 SH   DFND 1,13 0 7,046 0
AFFIRM HLDGS INC COM CL A 00827B106   2,525,254 83,590 SH   DFND 15 0 83,590 0
AFFIRM HLDGS INC COM CL A 00827B106   70,299 2,327 SH   DFND 5 0 0 2,327
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   6,287,250 7,575,000 PRN   DFND 1 0 7,575,000 0
AGILENT TECHNOLOGIES INC COM 00846U101   343,131 2,647 SH   DFND 2,15 0 2,647 0
AGILENT TECHNOLOGIES INC COM 00846U101   70,519 544 SH   DFND 4 0 544 0
AGILENT TECHNOLOGIES INC COM 00846U101   16,859,289 130,057 SH   DFND 1 0 129,911 146
AGILENT TECHNOLOGIES INC COM 00846U101   19,056 147 SH   DFND 1,2 0 147 0
AGILENT TECHNOLOGIES INC COM 00846U101   204,297 1,576 SH   DFND 1,4 0 1,576 0
AGILENT TECHNOLOGIES INC COM 00846U101   22,478,101 173,402 SH   DFND 1,15 0 114,204 59,198
AGILENT TECHNOLOGIES INC COM 00846U101   322,615 2,489 SH   DFND 1,20 0 2,489 0
AGILENT TECHNOLOGIES INC COM 00846U101   737,335 5,688 SH   DFND 1,5 0 288 5,400
AGILENT TECHNOLOGIES INC COM 00846U101   1,219,170 9,405 SH   DFND 1,6 0 0 9,405
AGILENT TECHNOLOGIES INC COM 00846U101   4,698,699 36,247 SH   DFND 1,13 0 30,924 5,323
AGILENT TECHNOLOGIES INC COM 00846U101   181,607,482 1,400,968 SH   DFND 15 0 1,400,968 0
AGILENT TECHNOLOGIES INC COM 00846U101   152,963 1,180 SH   DFND 10 0 1,180 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,228,176 24,903 SH   DFND 5 0 2,942 21,961
AGILENT TECHNOLOGIES INC COM 00846U101   109,278 843 SH   DFND 5,2 0 843 0
AGILENT TECHNOLOGIES INC COM 00846U101   557,279 4,299 SH   DFND 5,4 0 4,299 0
AGILENT TECHNOLOGIES INC COM 00846U101   67,537 521 SH   DFND 5,16 0 0 521
AGILENT TECHNOLOGIES INC COM 00846U101   79,463 613 SH   DFND 5,6 0 613 0
AGILENT TECHNOLOGIES INC COM 00846U101   511,909 3,949 SH   DFND 11 0 3,949 0
AGILENT TECHNOLOGIES INC COM 00846U101   190,945 1,473 SH   DFND 11,15 0 1,473 0
AGILENT TECHNOLOGIES INC COM 00846U101   982,077 7,576 SH   DFND 6 0 7,576 0
AGNICO EAGLE MINES LTD COM 008474108   6,010,652 91,906 SH   DFND 2 0 91,906 0
AGNICO EAGLE MINES LTD COM 008474108   2,791,468 42,683 SH   DFND 2,15 0 42,683 0
AGNICO EAGLE MINES LTD COM 008474108   53,236 814 SH   DFND 4 0 814 0
AGNICO EAGLE MINES LTD COM 008474108   1,167,979 17,859 SH   DFND 3,15 0 17,859 0
AGNICO EAGLE MINES LTD COM 008474108   177,301,951 2,711,039 SH   DFND 1 0 2,711,039 0
AGNICO EAGLE MINES LTD COM 008474108   18,139,475 277,362 SH   DFND 1,2 0 277,362 0
AGNICO EAGLE MINES LTD COM 008474108   188,875 2,888 SH   DFND 1,4 0 2,888 0
AGNICO EAGLE MINES LTD COM 008474108   3,324,282 50,830 SH   DFND 1,9 0 50,830 0
AGNICO EAGLE MINES LTD COM 008474108   109,741 1,678 SH   DFND 1,15 0 1,678 0
AGNICO EAGLE MINES LTD COM 008474108   73,379 1,122 SH   DFND 1,20 0 1,122 0
AGNICO EAGLE MINES LTD COM 008474108   32,177 492 SH   DFND 1,5 0 492 0
AGNICO EAGLE MINES LTD COM 008474108   4,087,304 62,497 SH   DFND 1,13 0 53,485 9,012
AGNICO EAGLE MINES LTD COM 008474108   4,476,695 68,451 SH   DFND 15 0 68,451 0
AGNICO EAGLE MINES LTD COM 008474108   1,131,551 17,302 SH   DFND 5 0 0 17,302
AGNICO EAGLE MINES LTD COM 008474108   458,127 7,005 SH   DFND 5,4 0 7,005 0
AGNICO EAGLE MINES LTD COM 008474108   214,316 3,277 SH   DFND 5,9 0 3,277 0
AGNICO EAGLE MINES LTD COM 008474108   11,707 179 SH   DFND 5,3 0 179 0
AGNICO EAGLE MINES LTD COM 008474108   39,240 600 SH   DFND 5,15 0 600 0
AGNICO EAGLE MINES LTD COM 008474108   451,456 6,903 SH   DFND 11 0 6,903 0
AGNICO EAGLE MINES LTD COM 008474108   30,389,810 464,676 SH   DFND 6 0 464,676 0
AGENUS INC COM NEW 00847G804   73,466 4,386 SH   DFND 1,15 0 3,711 675
AGENUS INC COM NEW 00847G804   3,990,068 238,213 SH   DFND 15 0 238,213 0
AGILYSYS INC COM 00847J105   417 4 SH   DFND 2,15 0 4 0
AGILYSYS INC COM 00847J105   3,288,221 31,575 SH   DFND 1,15 0 25,404 6,171
AGILYSYS INC COM 00847J105   75,293 723 SH   DFND 1,13 0 723 0
AGILYSYS INC COM 00847J105   9,415,506 90,412 SH   DFND 15 0 90,412 0
AGIOS PHARMACEUTICALS INC COM 00847X104   925,269 21,458 SH   DFND 1,15 0 19,508 1,950
AGIOS PHARMACEUTICALS INC COM 00847X104   23,155 537 SH   DFND 1,20 0 537 0
AGIOS PHARMACEUTICALS INC COM 00847X104   65,758 1,525 SH   DFND 1,13 0 1,525 0
AGIOS PHARMACEUTICALS INC COM 00847X104   4,074,840 94,500 SH   DFND 15 0 94,500 0
AGREE RLTY CORP COM 008492100   557 9 SH   DFND 2,15 0 9 0
AGREE RLTY CORP COM 008492100   400,938 6,473 SH   DFND 14 0 6,473 0
AGREE RLTY CORP COM 008492100   9,914,351 160,064 SH   DFND 1 0 134,654 25,410
AGREE RLTY CORP COM 008492100   1,403,622 22,661 SH   DFND 1,9 0 22,661 0
AGREE RLTY CORP COM 008492100   3,272,848 52,839 SH   DFND 1,3 0 52,839 0
AGREE RLTY CORP COM 008492100   6,062,811 97,882 SH   DFND 1,15 0 47,152 50,730
AGREE RLTY CORP COM 008492100   10,034 162 SH   DFND 1,20 0 162 0
AGREE RLTY CORP COM 008492100   34,575,651 558,212 SH   DFND 1,6 0 558,212 0
AGREE RLTY CORP COM 008492100   3,260,212 52,635 SH   DFND 1,13 0 52,635 0
AGREE RLTY CORP COM 008492100   15,669,395 252,977 SH   DFND 15 0 252,977 0
AGREE RLTY CORP COM 008492100   845,915 13,657 SH   DFND 11,15 0 13,657 0
AGORA INC ADS 00851L103   137,315 64,771 SH   DFND 15 0 64,771 0
AGILON HEALTH INC COM 00857U107   872,109 133,350 SH   DFND 1,15 0 122,968 10,382
AGILON HEALTH INC COM 00857U107   62,902 9,618 SH   DFND 1,13 0 9,618 0
AGILON HEALTH INC COM 00857U107   3,222,435 492,727 SH   DFND 15 0 492,727 0
AIRBNB INC COM CL A 009066101   470,508 3,103 SH   DFND 2,15 0 3,103 0
AIRBNB INC COM CL A 009066101   118,271 780 SH   DFND 4 0 780 0
AIRBNB INC COM CL A 009066101   1,112,054 7,334 SH   DFND 14 0 7,334 0
AIRBNB INC COM CL A 009066101   1,923,578 12,686 SH   DFND 3,15 0 12,686 0
AIRBNB INC COM CL A 009066101   59,967,845 395,488 SH   DFND 1 0 212,344 183,144
AIRBNB INC COM CL A 009066101   380,440 2,509 SH   DFND 1,4 0 2,509 0
AIRBNB INC COM CL A 009066101   39,832,291 262,694 SH   DFND 1,15 0 168,484 94,210
AIRBNB INC COM CL A 009066101   207,891 1,371 SH   DFND 1,20 0 1,371 0
AIRBNB INC COM CL A 009066101   1,376,042 9,075 SH   DFND 1,5 0 0 9,075
AIRBNB INC COM CL A 009066101   8,339,650 55,000 SH   DFND 1,13 0 46,874 8,126
AIRBNB INC COM CL A 009066101   374,914,424 2,472,561 SH   DFND 15 0 2,472,561 0
AIRBNB INC COM CL A 009066101   2,877,483 18,977 SH   DFND 5 0 2,343 16,634
AIRBNB INC COM CL A 009066101   92,191 608 SH   DFND 5,2 0 608 0
AIRBNB INC COM CL A 009066101   806,672 5,320 SH   DFND 5,4 0 5,320 0
AIRBNB INC COM CL A 009066101   80,667 532 SH   DFND 5,16 0 0 532
AIRBNB INC COM CL A 009066101   122,365 807 SH   DFND 5,11 0 807 0
AIRBNB INC COM CL A 009066101   60,955 402 SH   DFND 5,6 0 402 0
AIRBNB INC COM CL A 009066101   894,617 5,900 SH   DFND 11 0 5,900 0
AIRBNB INC COM CL A 009066101   3,006,520 19,828 SH   DFND 6 0 19,828 0
AIRBNB INC COM CL A 009066101   4,846,398 31,962 SH   DFND 6,16 0 31,962 0
AIRBNB INC NOTE 3/1 009066AB7   67,408,677 73,879,000 PRN   DFND 1 0 68,551,000 5,328,000
AIR LEASE CORP CL A 00912X302   475 10 SH   DFND 2,15 0 10 0
AIR LEASE CORP CL A 00912X302   199,678,948 4,201,114 SH   DFND 1 0 4,126,454 74,660
AIR LEASE CORP CL A 00912X302   794,892 16,724 SH   DFND 1,2 0 16,724 0
AIR LEASE CORP CL A 00912X302   232,802 4,898 SH   DFND 1,16 0 4,898 0
AIR LEASE CORP CL A 00912X302   4,544,724 95,618 SH   DFND 1,15 0 49,220 46,398
AIR LEASE CORP CL A 00912X302   6,892 145 SH   DFND 1,20 0 145 0
AIR LEASE CORP CL A 00912X302   153,522 3,230 SH   DFND 1,13 0 3,230 0
AIR LEASE CORP CL A 00912X302   32,962,530 693,510 SH   DFND 15 0 693,510 0
AIR PRODS & CHEMS INC COM 009158106   719,701 2,789 SH   DFND 2,15 0 2,789 0
AIR PRODS & CHEMS INC COM 009158106   104,768 406 SH   DFND 4 0 406 0
AIR PRODS & CHEMS INC COM 009158106   27,505,808 106,591 SH   DFND 14 0 106,591 0
AIR PRODS & CHEMS INC COM 009158106   1,662,358 6,442 SH   DFND 3,15 0 6,442 0
AIR PRODS & CHEMS INC COM 009158106   17,209,355 66,690 SH   DFND 1 0 66,690 0
AIR PRODS & CHEMS INC COM 009158106   166,184 644 SH   DFND 1,4 0 644 0
AIR PRODS & CHEMS INC COM 009158106   31,609,577 122,494 SH   DFND 1,15 0 77,596 44,898
AIR PRODS & CHEMS INC COM 009158106   429,369 1,664 SH   DFND 1,20 0 1,664 0
AIR PRODS & CHEMS INC COM 009158106   3,570,380 13,836 SH   DFND 1,5 0 13,836 0
AIR PRODS & CHEMS INC COM 009158106   7,183,596 27,838 SH   DFND 1,13 0 23,688 4,150
AIR PRODS & CHEMS INC COM 009158106   143,123,304 554,634 SH   DFND 15 0 554,634 0
AIR PRODS & CHEMS INC COM 009158106   1,680,422 6,512 SH   DFND 5 0 0 6,512
AIR PRODS & CHEMS INC COM 009158106   781,892 3,030 SH   DFND 11 0 3,030 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   211,892 15,277 SH   DFND 14 0 15,277 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   307,470 22,168 SH   DFND 1,15 0 20,125 2,043
AIR TRANSPORT SERVICES GRP I COM 00922R105   7,850 566 SH   DFND 1,13 0 566 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   5,387,094 388,399 SH   DFND 15 0 388,399 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   10,196 2,549 SH   DFND 1,15 0 2,322 227
AIRSCULPT TECHNOLOGIES INC COM 009496100   102,676 25,669 SH   DFND 15 0 25,669 0
AKAMAI TECHNOLOGIES INC COM 00971T101   138,363 1,536 SH   DFND 2,15 0 1,536 0
AKAMAI TECHNOLOGIES INC COM 00971T101   25,943 288 SH   DFND 4 0 288 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,198,427 57,709 SH   DFND 14 0 57,709 0
AKAMAI TECHNOLOGIES INC COM 00971T101   15,004,175 166,565 SH   DFND 1 0 166,565 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,423 38 SH   DFND 1,2 0 38 0
AKAMAI TECHNOLOGIES INC COM 00971T101   39,455 438 SH   DFND 1,4 0 438 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,819,665 86,808 SH   DFND 1,15 0 55,958 30,850
AKAMAI TECHNOLOGIES INC COM 00971T101   186,285 2,068 SH   DFND 1,20 0 2,068 0
AKAMAI TECHNOLOGIES INC COM 00971T101   986,286 10,949 SH   DFND 1,5 0 10,949 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,773,045 19,683 SH   DFND 1,13 0 16,842 2,841
AKAMAI TECHNOLOGIES INC COM 00971T101   189,043,780 2,098,621 SH   DFND 15 0 2,098,621 0
AKAMAI TECHNOLOGIES INC COM 00971T101   703,074 7,805 SH   DFND 5 0 0 7,805
AKAMAI TECHNOLOGIES INC COM 00971T101   11,080 123 SH   DFND 5,3 0 123 0
AKAMAI TECHNOLOGIES INC COM 00971T101   184,124 2,044 SH   DFND 11 0 2,044 0
AKAMAI TECHNOLOGIES INC COM 00971T101   86,567 961 SH   DFND 11,15 0 961 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   13,641,186 14,100,000 PRN   DFND 1 0 14,100,000 0
AKEBIA THERAPEUTICS INC COM 00972D105   92,700 90,882 SH   DFND 1,15 0 83,685 7,197
AKEBIA THERAPEUTICS INC COM 00972D105   39,682 38,904 SH   DFND 15 0 38,904 0
AKERO THERAPEUTICS INC COM 00973Y108   477,200 20,341 SH   DFND 1,15 0 18,181 2,160
AKERO THERAPEUTICS INC COM 00973Y108   36,715 1,565 SH   DFND 1,13 0 1,565 0
AKERO THERAPEUTICS INC COM 00973Y108   2,202,472 93,882 SH   DFND 15 0 93,882 0
ALAMO GROUP INC COM 011311107   346 2 SH   DFND 2,15 0 2 0
ALAMO GROUP INC COM 011311107   1,218,266 7,042 SH   DFND 1,15 0 3,884 3,158
ALAMO GROUP INC COM 011311107   253,618 1,466 SH   DFND 1,20 0 1,466 0
ALAMO GROUP INC COM 011311107   56,398 326 SH   DFND 1,13 0 326 0
ALAMO GROUP INC COM 011311107   7,838,803 45,311 SH   DFND 15 0 45,311 0
ALAMOS GOLD INC NEW COM CL A 011532108   231,484 14,763 SH   DFND 2,15 0 14,763 0
ALAMOS GOLD INC NEW COM CL A 011532108   62,423,773 3,981,108 SH   DFND 1 0 3,981,108 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,170,896 138,450 SH   DFND 1,9 0 138,450 0
ALAMOS GOLD INC NEW COM CL A 011532108   188,097 11,996 SH   DFND 1,13 0 11,996 0
ALAMOS GOLD INC NEW COM CL A 011532108   895,720 57,125 SH   DFND 15 0 57,125 0
ALARM COM HLDGS INC COM 011642105   64 1 SH   DFND 2,15 0 1 0
ALARM COM HLDGS INC COM 011642105   2,144,411 33,749 SH   DFND 1,15 0 18,493 15,256
ALARM COM HLDGS INC COM 011642105   1,080 17 SH   DFND 1,20 0 17 0
ALARM COM HLDGS INC COM 011642105   90,862 1,430 SH   DFND 1,13 0 1,430 0
ALARM COM HLDGS INC COM 011642105   10,436,000 164,243 SH   DFND 15 0 164,243 0
ALASKA AIR GROUP INC COM 011659109   889 22 SH   DFND 2,15 0 22 0
ALASKA AIR GROUP INC COM 011659109   453,490 11,225 SH   DFND 14 0 11,225 0
ALASKA AIR GROUP INC COM 011659109   238,118 5,894 SH   DFND 1,16 0 5,894 0
ALASKA AIR GROUP INC COM 011659109   5,254,343 130,058 SH   DFND 1,15 0 73,634 56,424
ALASKA AIR GROUP INC COM 011659109   26,583 658 SH   DFND 1,20 0 658 0
ALASKA AIR GROUP INC COM 011659109   38,299 948 SH   DFND 1,13 0 948 0
ALASKA AIR GROUP INC COM 011659109   33,687,257 833,843 SH   DFND 15 0 833,843 0
ALBANY INTL CORP CL A 012348108   2,051,713 24,295 SH   DFND 1,15 0 14,759 9,536
ALBANY INTL CORP CL A 012348108   2,618 31 SH   DFND 1,20 0 31 0
ALBANY INTL CORP CL A 012348108   79,467 941 SH   DFND 1,13 0 941 0
ALBANY INTL CORP CL A 012348108   8,973,488 106,258 SH   DFND 15 0 106,258 0
ALBEMARLE CORP COM 012653101   150,348 1,574 SH   DFND 2,15 0 1,574 0
ALBEMARLE CORP COM 012653101   19,868 208 SH   DFND 4 0 208 0
ALBEMARLE CORP COM 012653101   4,326,483 45,294 SH   DFND 14 0 45,294 0
ALBEMARLE CORP COM 012653101   13,584,950 142,221 SH   DFND 1 0 142,221 0
ALBEMARLE CORP COM 012653101   32,095 336 SH   DFND 1,4 0 336 0
ALBEMARLE CORP COM 012653101   526,411 5,511 SH   DFND 1,16 0 5,511 0
ALBEMARLE CORP COM 012653101   8,751,160 91,616 SH   DFND 1,15 0 53,479 38,137
ALBEMARLE CORP COM 012653101   33,719 353 SH   DFND 1,20 0 353 0
ALBEMARLE CORP COM 012653101   1,404,526 14,704 SH   DFND 1,13 0 12,527 2,177
ALBEMARLE CORP COM 012653101   162,907,450 1,705,480 SH   DFND 15 0 1,705,480 0
ALBEMARLE CORP COM 012653101   358,582 3,754 SH   DFND 5 0 0 3,754
ALBEMARLE CORP COM 012653101   152,832 1,600 SH   DFND 11 0 1,600 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   7,421,273 159,050 SH   DFND 1 0 159,050 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   2,566 55 SH   DFND 20 0 0 55
ALBERTSONS COS INC COMMON STOCK 013091103   5,846,830 296,042 SH   DFND 1,15 0 222,476 73,566
ALBERTSONS COS INC COMMON STOCK 013091103   909,468 46,049 SH   DFND 1,13 0 39,623 6,426
ALBERTSONS COS INC COMMON STOCK 013091103   29,404,314 1,488,826 SH   DFND 15 0 1,488,826 0
ALBERTSONS COS INC COMMON STOCK 013091103   276,500 14,000 SH   DFND 11 0 14,000 0
ALCOA CORP COM 013872106   1,432 36 SH   DFND 2,15 0 36 0
ALCOA CORP COM 013872106   24,863 625 SH   DFND 14 0 625 0
ALCOA CORP COM 013872106   7,203,124 181,074 SH   DFND 1,15 0 90,242 90,832
ALCOA CORP COM 013872106   34,887 877 SH   DFND 1,20 0 877 0
ALCOA CORP COM 013872106   215,687 5,422 SH   DFND 1,13 0 5,422 0
ALCOA CORP COM 013872106   20,262,540 509,365 SH   DFND 15 0 509,365 0
ALDEYRA THERAPEUTICS INC COM 01438T106   62,513 18,886 SH   DFND 1,15 0 17,315 1,571
ALDEYRA THERAPEUTICS INC COM 01438T106   36,337 10,978 SH   DFND 15 0 10,978 0
ALECTOR INC COM 014442107   101,056 22,259 SH   DFND 1,15 0 19,719 2,540
ALECTOR INC COM 014442107   8,989 1,980 SH   DFND 1,13 0 1,980 0
ALECTOR INC COM 014442107   55,610 12,249 SH   DFND 15 0 12,249 0
ALERUS FINL CORP COM 01446U103   94,932 4,841 SH   DFND 1,15 0 4,212 629
ALERUS FINL CORP COM 01446U103   824,091 42,024 SH   DFND 15 0 42,024 0
ALEXANDER & BALDWIN INC NEW COM 014491104   136 8 SH   DFND 2,15 0 8 0
ALEXANDER & BALDWIN INC NEW COM 014491104   810,569 47,793 SH   DFND 1,15 0 25,683 22,110
ALEXANDER & BALDWIN INC NEW COM 014491104   509 30 SH   DFND 1,20 0 30 0
ALEXANDER & BALDWIN INC NEW COM 014491104   655,351 38,641 SH   DFND 1,13 0 38,641 0
ALEXANDER & BALDWIN INC NEW COM 014491104   6,427,704 378,992 SH   DFND 15 0 378,992 0
ALEXANDER & BALDWIN INC NEW COM 014491104   164,970 9,727 SH   DFND 11,15 0 9,727 0
ALEXANDERS INC COM 014752109   158,526 705 SH   DFND 1,15 0 630 75
ALEXANDERS INC COM 014752109   17,314 77 SH   DFND 1,13 0 77 0
ALEXANDERS INC COM 014752109   804,099 3,576 SH   DFND 15 0 3,576 0
ALEXANDERS INC COM 014752109   64,760 288 SH   DFND 11,15 0 288 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   161,185 1,378 SH   DFND 2,15 0 1,378 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   34,974 299 SH   DFND 4 0 299 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   337,108 2,882 SH   DFND 14 0 2,882 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   230,081,518 1,967,013 SH   DFND 1 0 911,348 1,055,665
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,541,524 21,728 SH   DFND 1,2 0 21,728 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   58,368 499 SH   DFND 1,4 0 499 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,543,723 30,296 SH   DFND 1,9 0 30,296 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,045,688 60,235 SH   DFND 1,3 0 60,235 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,200,860 121,406 SH   DFND 1,15 0 88,562 32,844
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   178,976 1,530 SH   DFND 1,20 0 1,530 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   65,248,439 557,822 SH   DFND 1,6 0 557,822 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,407,944 106,078 SH   DFND 1,13 0 103,069 3,009
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   142,334,594 1,216,847 SH   DFND 15 0 1,216,847 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   457,119 3,908 SH   DFND 5 0 191 3,717
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   245,637 2,100 SH   DFND 11 0 2,100 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,788,916 23,843 SH   DFND 11,15 0 23,843 0
ALGOMA STL GROUP INC COM 015658107   97 14 SH   DFND 2,15 0 14 0
ALGOMA STL GROUP INC COM 015658107   20,365 2,926 SH   DFND 1,13 0 2,926 0
ALGOMA STL GROUP INC COM 015658107   422,138 60,652 SH   DFND 15 0 60,652 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,805,085 308,035 SH   DFND 2 0 308,035 0
ALGONQUIN PWR UTILS CORP COM 015857105   750,051 127,995 SH   DFND 2,15 0 127,995 0
ALGONQUIN PWR UTILS CORP COM 015857105   142,761 24,362 SH   DFND 1 0 24,362 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,924,721 840,396 SH   DFND 1,2 0 840,396 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,981 338 SH   DFND 1,15 0 338 0
ALGONQUIN PWR UTILS CORP COM 015857105   60,346 10,298 SH   DFND 1,20 0 10,298 0
ALGONQUIN PWR UTILS CORP COM 015857105   115,682 19,741 SH   DFND 1,13 0 19,741 0
ALGONQUIN PWR UTILS CORP COM 015857105   762,726 130,158 SH   DFND 15 0 130,158 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,953,768 110,469 SH   DFND 4 0 110,469 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,226,960 30,930 SH   DFND 4,9 0 30,930 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   115,344 1,602 SH   DFND 1 0 1,602 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   210,744 2,927 SH   DFND 1,20 0 2,927 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   26,521,344 368,352 SH   DFND 15 0 368,352 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   284,400 3,950 SH   DFND 5 0 0 3,950
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,292,200 45,725 SH   DFND 5,13 0 45,725 0
ALICO INC COM 016230104   68,558 2,646 SH   DFND 1,15 0 2,428 218
ALICO INC COM 016230104   475,034 18,334 SH   DFND 15 0 18,334 0
ALIGN TECHNOLOGY INC COM 016255101   19,073 79 SH   DFND 2,15 0 79 0
ALIGN TECHNOLOGY INC COM 016255101   33,800 140 SH   DFND 4 0 140 0
ALIGN TECHNOLOGY INC COM 016255101   1,128,927 4,676 SH   DFND 14 0 4,676 0
ALIGN TECHNOLOGY INC COM 016255101   45,201,732 187,225 SH   DFND 1 0 187,225 0
ALIGN TECHNOLOGY INC COM 016255101   462,338 1,915 SH   DFND 1,2 0 1,915 0
ALIGN TECHNOLOGY INC COM 016255101   148,479 615 SH   DFND 1,4 0 615 0
ALIGN TECHNOLOGY INC COM 016255101   10,515,725 43,556 SH   DFND 1,15 0 28,446 15,110
ALIGN TECHNOLOGY INC COM 016255101   111,299 461 SH   DFND 1,20 0 461 0
ALIGN TECHNOLOGY INC COM 016255101   76,533 317 SH   DFND 1,5 0 0 317
ALIGN TECHNOLOGY INC COM 016255101   2,168,283 8,981 SH   DFND 1,13 0 7,655 1,326
ALIGN TECHNOLOGY INC COM 016255101   138,199,119 572,419 SH   DFND 15 0 572,419 0
ALIGN TECHNOLOGY INC COM 016255101   55,529 230 SH   DFND 10 0 230 0
ALIGN TECHNOLOGY INC COM 016255101   2,595,373 10,750 SH   DFND 5 0 1,577 9,173
ALIGN TECHNOLOGY INC COM 016255101   113,714 471 SH   DFND 5,2 0 471 0
ALIGN TECHNOLOGY INC COM 016255101   365,042 1,512 SH   DFND 5,4 0 1,512 0
ALIGN TECHNOLOGY INC COM 016255101   48,045 199 SH   DFND 5,16 0 0 199
ALIGN TECHNOLOGY INC COM 016255101   69,290 287 SH   DFND 5,6 0 287 0
ALIGN TECHNOLOGY INC COM 016255101   241,430 1,000 SH   DFND 11 0 1,000 0
ALIMERA SCIENCES INC COM NEW 016259202   54,872 9,869 SH   DFND 1,15 0 9,128 741
ALIMERA SCIENCES INC COM NEW 016259202   2,207 397 SH   DFND 15 0 397 0
ALIGNMENT HEALTHCARE INC COM 01625V104   319,682 40,880 SH   DFND 1,15 0 38,030 2,850
ALIGNMENT HEALTHCARE INC COM 01625V104   22,475 2,874 SH   DFND 1,13 0 2,874 0
ALIGNMENT HEALTHCARE INC COM 01625V104   616,216 78,800 SH   DFND 15 0 78,800 0
ALIGHT INC COM CL A 01626W101   41,011 5,557 SH   DFND 14 0 5,557 0
ALIGHT INC COM CL A 01626W101   1,284,607 174,066 SH   DFND 1,15 0 157,632 16,434
ALIGHT INC COM CL A 01626W101   85,320 11,561 SH   DFND 1,13 0 11,561 0
ALIGHT INC COM CL A 01626W101   1,077,967 146,066 SH   DFND 15 0 146,066 0
ALKAMI TECHNOLOGY INC COM 01644J108   324,786 11,404 SH   DFND 1,15 0 10,017 1,387
ALKAMI TECHNOLOGY INC COM 01644J108   2,478 87 SH   DFND 1,20 0 87 0
ALKAMI TECHNOLOGY INC COM 01644J108   41,780 1,467 SH   DFND 1,13 0 1,467 0
ALKAMI TECHNOLOGY INC COM 01644J108   12,733,636 447,108 SH   DFND 15 0 447,108 0
ALLBIRDS INC COM CL A 01675A109   179,214 358,428 SH   DFND 15 0 358,428 0
ATI INC COM 01741R102   610 11 SH   DFND 2,15 0 11 0
ATI INC COM 01741R102   176,094,672 3,175,738 SH   DFND 1 0 3,040,256 135,482
ATI INC COM 01741R102   1,154,025 20,812 SH   DFND 1,2 0 20,812 0
ATI INC COM 01741R102   6,048,486 109,080 SH   DFND 1,15 0 61,831 47,249
ATI INC COM 01741R102   8,595 155 SH   DFND 1,20 0 155 0
ATI INC COM 01741R102   513,800 9,266 SH   DFND 1,11 0 9,266 0
ATI INC COM 01741R102   208,048 3,752 SH   DFND 1,13 0 3,752 0
ATI INC COM 01741R102   55,112,143 993,907 SH   DFND 15 0 993,907 0
ATI INC COM 01741R102   5,440,588 98,117 SH   DFND 6 0 98,117 0
ATI INC COM 01741R102   1,204,041 21,714 SH   DFND 6,2 0 21,714 0
ATI INC COM 01741R102   721,460 13,011 SH   DFND 6,9 0 13,011 0
ALLEGIANT TRAVEL CO COM 01748X102   100 2 SH   DFND 2,15 0 2 0
ALLEGIANT TRAVEL CO COM 01748X102   494,715 9,849 SH   DFND 1,15 0 5,553 4,296
ALLEGIANT TRAVEL CO COM 01748X102   7,283 145 SH   DFND 1,13 0 145 0
ALLEGIANT TRAVEL CO COM 01748X102   5,769,317 114,858 SH   DFND 15 0 114,858 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   198 7 SH   DFND 2,15 0 7 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   259,187 9,178 SH   DFND 14 0 9,178 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   152,286,968 5,392,598 SH   DFND 1 0 5,186,774 205,824
ALLEGRO MICROSYSTEMS INC COM 01749D105   862,280 30,534 SH   DFND 1,2 0 30,534 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,795,047 63,564 SH   DFND 1,15 0 27,207 36,357
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,382 226 SH   DFND 1,20 0 226 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   677,167 23,979 SH   DFND 1,11 0 23,979 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   73,989 2,620 SH   DFND 1,13 0 2,620 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,092,851 144,931 SH   DFND 15 0 144,931 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,023,303 177,879 SH   DFND 6 0 177,879 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,116,242 39,527 SH   DFND 6,2 0 39,527 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   933,671 33,062 SH   DFND 6,9 0 33,062 0
ALLETE INC COM NEW 018522300   15,338 246 SH   DFND 14 0 246 0
ALLETE INC COM NEW 018522300   3,081,275 49,419 SH   DFND 1,15 0 21,386 28,033
ALLETE INC COM NEW 018522300   7,918 127 SH   DFND 1,20 0 127 0
ALLETE INC COM NEW 018522300   586,526 9,407 SH   DFND 1,13 0 9,407 0
ALLETE INC COM NEW 018522300   35,400,958 567,778 SH   DFND 15 0 567,778 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   446 10 SH   DFND 2,15 0 10 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,462,816 32,828 SH   DFND 1,15 0 17,706 15,122
BREAD FINANCIAL HOLDINGS INC COM 018581108   802 18 SH   DFND 1,20 0 18 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   66,394 1,490 SH   DFND 1,13 0 1,490 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   24,460,053 548,924 SH   DFND 15 0 548,924 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   132,967 2,984 SH   DFND 5 0 0 2,984
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   402,504 36,229 SH   DFND 14 0 36,229 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   9,263,834 378,734 SH   DFND 1 0 378,734 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,499,569 61,307 SH   DFND 15 0 61,307 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   8,079,168 770,913 SH   DFND 15 0 770,913 0
ALLIANT ENERGY CORP COM 018802108   22,752 447 SH   DFND 4 0 447 0
ALLIANT ENERGY CORP COM 018802108   1,514,021 29,745 SH   DFND 14 0 29,745 0
ALLIANT ENERGY CORP COM 018802108   15,069,963 296,070 SH   DFND 1 0 296,070 0
ALLIANT ENERGY CORP COM 018802108   36,953 726 SH   DFND 1,4 0 726 0
ALLIANT ENERGY CORP COM 018802108   8,101,753 159,170 SH   DFND 1,15 0 107,100 52,070
ALLIANT ENERGY CORP COM 018802108   293,540 5,767 SH   DFND 1,20 0 5,767 0
ALLIANT ENERGY CORP COM 018802108   3,382,560 66,455 SH   DFND 1,13 0 61,729 4,726
ALLIANT ENERGY CORP COM 018802108   197,806,460 3,886,178 SH   DFND 15 0 3,886,178 0
ALLIANT ENERGY CORP COM 018802108   591,763 11,626 SH   DFND 5 0 0 11,626
ALLIANT ENERGY CORP COM 018802108   11,198 220 SH   DFND 5,3 0 220 0
ALLIANT ENERGY CORP COM 018802108   171,838 3,376 SH   DFND 11 0 3,376 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   2,264,350 2,300,000 PRN   DFND 1 0 2,300,000 0
ALLIENT INC COM 019330109   100,347 3,971 SH   DFND 1,15 0 3,484 487
ALLIENT INC COM 019330109   11,018 436 SH   DFND 1,13 0 436 0
ALLIENT INC COM 019330109   927,611 36,708 SH   DFND 15 0 36,708 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   177,910 2,344 SH   DFND 14 0 2,344 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   91,318,326 1,203,140 SH   DFND 1 0 1,129,680 73,460
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,248,935 16,455 SH   DFND 1,2 0 16,455 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   311,570 4,105 SH   DFND 1,16 0 4,105 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,679,918 61,659 SH   DFND 1,15 0 46,252 15,407
ALLISON TRANSMISSION HLDGS I COM 01973R101   199,541 2,629 SH   DFND 1,13 0 2,629 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   22,533,344 296,882 SH   DFND 15 0 296,882 0
ALLOGENE THERAPEUTICS INC COM 019770106   54,739 23,493 SH   DFND 1,15 0 20,727 2,766
ALLOGENE THERAPEUTICS INC COM 019770106   8,262 3,546 SH   DFND 1,13 0 3,546 0
ALLOGENE THERAPEUTICS INC COM 019770106   216,921 93,099 SH   DFND 15 0 93,099 0
ALLSTATE CORP COM 020002101   382,705 2,397 SH   DFND 2,15 0 2,397 0
ALLSTATE CORP COM 020002101   84,300 528 SH   DFND 4 0 528 0
ALLSTATE CORP COM 020002101   824,644 5,165 SH   DFND 14 0 5,165 0
ALLSTATE CORP COM 020002101   333,275,533 2,087,408 SH   DFND 1 0 2,011,111 76,297
ALLSTATE CORP COM 020002101   20,915 131 SH   DFND 1,2 0 131 0
ALLSTATE CORP COM 020002101   413,200 2,588 SH   DFND 1,4 0 2,588 0
ALLSTATE CORP COM 020002101   1,661,262 10,405 SH   DFND 1,9 0 10,405 0
ALLSTATE CORP COM 020002101   637,682 3,994 SH   DFND 1,3 0 3,994 0
ALLSTATE CORP COM 020002101   24,955,177 156,302 SH   DFND 1,15 0 102,589 53,713
ALLSTATE CORP COM 020002101   298,730 1,871 SH   DFND 1,20 0 1,871 0
ALLSTATE CORP COM 020002101   138,585 868 SH   DFND 1,5 0 868 0
ALLSTATE CORP COM 020002101   5,250,738 32,887 SH   DFND 1,13 0 27,947 4,940
ALLSTATE CORP COM 020002101   205,562,729 1,287,503 SH   DFND 15 0 1,287,503 0
ALLSTATE CORP COM 020002101   8,518,340 53,353 SH   DFND 5 0 24,117 29,236
ALLSTATE CORP COM 020002101   122,938 770 SH   DFND 5,2 0 770 0
ALLSTATE CORP COM 020002101   470,199 2,945 SH   DFND 5,4 0 2,945 0
ALLSTATE CORP COM 020002101   67,696 424 SH   DFND 5,16 0 0 424
ALLSTATE CORP COM 020002101   624,909 3,914 SH   DFND 5,9 0 3,914 0
ALLSTATE CORP COM 020002101   1,636,515 10,250 SH   DFND 5,15 0 10,250 0
ALLSTATE CORP COM 020002101   234,860 1,471 SH   DFND 5,11 0 1,471 0
ALLSTATE CORP COM 020002101   499,257 3,127 SH   DFND 5,6 0 3,127 0
ALLSTATE CORP COM 020002101   571,263 3,578 SH   DFND 11 0 3,578 0
ALLSTATE CORP COM 020002101   221,289 1,386 SH   DFND 11,15 0 1,386 0
ALLY FINL INC COM 02005N100   1,230 31 SH   DFND 2,15 0 31 0
ALLY FINL INC COM 02005N100   25,547 644 SH   DFND 4 0 644 0
ALLY FINL INC COM 02005N100   747,105 18,833 SH   DFND 14 0 18,833 0
ALLY FINL INC COM 02005N100   314,186 7,920 SH   DFND 1 0 7,437 483
ALLY FINL INC COM 02005N100   17,217 434 SH   DFND 1,2 0 434 0
ALLY FINL INC COM 02005N100   204,737 5,161 SH   DFND 1,4 0 5,161 0
ALLY FINL INC COM 02005N100   511,386 12,891 SH   DFND 1,16 0 12,891 0
ALLY FINL INC COM 02005N100   12,487,997 314,797 SH   DFND 1,15 0 142,601 172,196
ALLY FINL INC COM 02005N100   28,840 727 SH   DFND 1,20 0 727 0
ALLY FINL INC COM 02005N100   11,227 283 SH   DFND 1,5 0 283 0
ALLY FINL INC COM 02005N100   1,403,921 35,390 SH   DFND 1,13 0 30,423 4,967
ALLY FINL INC COM 02005N100   50,277,441 1,267,392 SH   DFND 15 0 1,267,392 0
ALLY FINL INC COM 02005N100   2,037,174 51,353 SH   DFND 5 0 8,384 42,969
ALLY FINL INC COM 02005N100   90,725 2,287 SH   DFND 5,2 0 2,287 0
ALLY FINL INC COM 02005N100   292,368 7,370 SH   DFND 5,4 0 7,370 0
ALLY FINL INC COM 02005N100   71,723 1,808 SH   DFND 5,6 0 1,808 0
ALLY FINL INC COM 02005N100   146,779 3,700 SH   DFND 11 0 3,700 0
ALLY FINL INC COM 02005N100   358,498 9,037 SH   DFND 11,15 0 9,037 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   16,767 69 SH   DFND 2,15 0 69 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   57,348 236 SH   DFND 4 0 236 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   51,673,950 212,650 SH   DFND 1 0 209,633 3,017
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   87,966 362 SH   DFND 1,4 0 362 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   281,637 1,159 SH   DFND 1,3 0 1,159 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,716,864 56,448 SH   DFND 1,15 0 48,094 8,354
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   17,010 70 SH   DFND 1,20 0 70 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,886,299 15,993 SH   DFND 1,13 0 13,698 2,295
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   24,374,115 100,305 SH   DFND 15 0 100,305 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   935,307 3,849 SH   DFND 5 0 0 3,849
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   413,100 1,700 SH   DFND 11 0 1,700 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   49,593,015 46,026,000 PRN   DFND 1 0 42,726,000 3,300,000
ALPHA METALLURGICAL RESOUR I COM 020764106   173,368 618 SH   DFND 14 0 618 0
ALPHA METALLURGICAL RESOUR I COM 020764106   4,881,503 17,401 SH   DFND 1,15 0 13,890 3,511
ALPHA METALLURGICAL RESOUR I COM 020764106   93,416 333 SH   DFND 1,13 0 333 0
ALPHA METALLURGICAL RESOUR I COM 020764106   22,763,607 81,145 SH   DFND 15 0 81,145 0
ALPHABET INC CAP STK CL C 02079K107   39,285,996 214,186 SH   DFND 2 0 214,186 0
ALPHABET INC CAP STK CL C 02079K107   10,402,298 56,713 SH   DFND 2,15 0 56,713 0
ALPHABET INC CAP STK CL C 02079K107   2,028,442 11,059 SH   DFND 4 0 11,059 0
ALPHABET INC CAP STK CL C 02079K107   4,013,596 21,882 SH   DFND 14 0 21,882 0
ALPHABET INC CAP STK CL C 02079K107   26,202,281 142,854 SH   DFND 3,15 0 142,854 0
ALPHABET INC CAP STK CL C 02079K107   602,658,142 3,285,673 SH   DFND 1 0 3,284,757 916
ALPHABET INC CAP STK CL C 02079K107   3,484,613 18,998 SH   DFND 1,4 0 18,998 0
ALPHABET INC CAP STK CL C 02079K107   548,947,630 2,992,845 SH   DFND 1,15 0 1,941,547 1,051,298
ALPHABET INC CAP STK CL C 02079K107   5,462,418 29,781 SH   DFND 1,20 0 29,781 0
ALPHABET INC CAP STK CL C 02079K107   5,796,806 31,604 SH   DFND 1,5 0 0 31,604
ALPHABET INC CAP STK CL C 02079K107   2,522,208 13,751 SH   DFND 1,6 0 0 13,751
ALPHABET INC CAP STK CL C 02079K107   117,853,770 642,535 SH   DFND 1,13 0 548,144 94,391
ALPHABET INC CAP STK CL C 02079K107   1,811,947,852 9,878,682 SH   DFND 15 0 9,878,682 0
ALPHABET INC CAP STK CL C 02079K107   4,985,906 27,183 SH   DFND 10 0 27,183 0
ALPHABET INC CAP STK CL C 02079K107   33,816,412 184,366 SH   DFND 5 0 7,274 177,092
ALPHABET INC CAP STK CL C 02079K107   5,069,362 27,638 SH   DFND 5,4 0 27,638 0
ALPHABET INC CAP STK CL C 02079K107   836,945 4,563 SH   DFND 5,16 0 0 4,563
ALPHABET INC CAP STK CL C 02079K107   1,378,218 7,514 SH   DFND 5,11 0 7,514 0
ALPHABET INC CAP STK CL C 02079K107   606,570 3,307 SH   DFND 5,6 0 3,307 0
ALPHABET INC CAP STK CL C 02079K107   12,923,773 70,460 SH   DFND 11 0 70,460 0
ALPHABET INC CAP STK CL C 02079K107   52,122,461 284,170 SH   DFND 6 0 284,170 0
ALPHABET INC CAP STK CL C 02079K107   965,156 5,262 SH   DFND 13 0 5,262 0
ALPHABET INC CAP STK CL A 02079K305   16,280,931 89,382 SH   DFND 2 0 89,382 0
ALPHABET INC CAP STK CL A 02079K305   12,672,358 69,571 SH   DFND 2,15 0 69,571 0
ALPHABET INC CAP STK CL A 02079K305   2,015,308 11,064 SH   DFND 4 0 11,064 0
ALPHABET INC CAP STK CL A 02079K305   10,692,023 58,699 SH   DFND 14 0 58,699 0
ALPHABET INC CAP STK CL A 02079K305   31,070,783 170,578 SH   DFND 3,15 0 170,578 0
ALPHABET INC CAP STK CL A 02079K305   4,771,120,533 26,193,360 SH   DFND 1 0 25,377,474 815,886
ALPHABET INC CAP STK CL A 02079K305   313,635,888 1,721,855 SH   DFND 1,2 0 1,721,855 0
ALPHABET INC CAP STK CL A 02079K305   7,784,909 42,739 SH   DFND 1,4 0 42,739 0
ALPHABET INC CAP STK CL A 02079K305   101,816,203 558,969 SH   DFND 1,9 0 558,969 0
ALPHABET INC CAP STK CL A 02079K305   11,084,192 60,852 SH   DFND 1,3 0 60,852 0
ALPHABET INC CAP STK CL A 02079K305   653,916,314 3,589,988 SH   DFND 1,15 0 2,328,188 1,261,800
ALPHABET INC CAP STK CL A 02079K305   7,173,568 39,383 SH   DFND 1,20 0 39,383 0
ALPHABET INC CAP STK CL A 02079K305   29,094,273 159,727 SH   DFND 1,5 0 8,912 150,815
ALPHABET INC CAP STK CL A 02079K305   577,780 3,172 SH   DFND 1,11 0 0 3,172
ALPHABET INC CAP STK CL A 02079K305   14,116,261 77,498 SH   DFND 1,6 0 77,498 0
ALPHABET INC CAP STK CL A 02079K305   135,679,528 744,878 SH   DFND 1,13 0 635,833 109,045
ALPHABET INC CAP STK CL A 02079K305   1,866,961,726 10,249,584 SH   DFND 15 0 10,249,584 0
ALPHABET INC CAP STK CL A 02079K305   138,703,946 761,482 SH   DFND 5 0 253,315 508,167
ALPHABET INC CAP STK CL A 02079K305   4,102,564 22,523 SH   DFND 5,2 0 22,523 0
ALPHABET INC CAP STK CL A 02079K305   12,441,938 68,306 SH   DFND 5,4 0 68,306 0
ALPHABET INC CAP STK CL A 02079K305   1,428,056 7,840 SH   DFND 5,16 0 0 7,840
ALPHABET INC CAP STK CL A 02079K305   3,557,936 19,533 SH   DFND 5,11 0 19,533 0
ALPHABET INC CAP STK CL A 02079K305   5,033,897 27,636 SH   DFND 5,6 0 27,636 0
ALPHABET INC CAP STK CL A 02079K305   14,834,296 81,440 SH   DFND 11 0 81,440 0
ALPHABET INC CAP STK CL A 02079K305   33,609,954 184,518 SH   DFND 6 0 184,518 0
ALPHABET INC CAP STK CL A 02079K305   20,362,184 111,788 SH   DFND 6,16 0 111,788 0
ALPHATEC HLDGS INC COM NEW 02081G201   359,417 34,394 SH   DFND 1,15 0 31,247 3,147
ALPHATEC HLDGS INC COM NEW 02081G201   1,285 123 SH   DFND 1,20 0 123 0
ALPHATEC HLDGS INC COM NEW 02081G201   30,901 2,957 SH   DFND 1,13 0 2,957 0
ALPHATEC HLDGS INC COM NEW 02081G201   53,326 5,103 SH   DFND 15 0 5,103 0
ALPINE INCOME PPTY TR INC COM 02083X103   79,869 5,133 SH   DFND 1,15 0 4,694 439
ALPINE INCOME PPTY TR INC COM 02083X103   6,037 388 SH   DFND 1,20 0 388 0
ALPINE INCOME PPTY TR INC COM 02083X103   591,716 38,028 SH   DFND 15 0 38,028 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   55,838 6,945 SH   DFND 1,15 0 6,135 810
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   4,872 606 SH   DFND 1,13 0 606 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,093,376 135,992 SH   DFND 15 0 135,992 0
ALTAIR ENGR INC COM CL A 021369103   122,566,457 1,249,658 SH   DFND 1 0 1,216,284 33,374
ALTAIR ENGR INC COM CL A 021369103   5,033,956 51,325 SH   DFND 1,15 0 23,731 27,594
ALTAIR ENGR INC COM CL A 021369103   3,139 32 SH   DFND 1,20 0 32 0
ALTAIR ENGR INC COM CL A 021369103   168,109 1,714 SH   DFND 1,13 0 1,714 0
ALTAIR ENGR INC COM CL A 021369103   17,264,532 176,025 SH   DFND 15 0 176,025 0
ALTO INGREDIENTS INC COM 021513106   635,017 439,458 SH   DFND 15 0 439,458 0
ALTIMMUNE INC COM NEW 02155H200   149,938 22,547 SH   DFND 1,15 0 20,880 1,667
ALTIMMUNE INC COM NEW 02155H200   14,038 2,111 SH   DFND 1,13 0 2,111 0
ALTIMMUNE INC COM NEW 02155H200   40,465 6,085 SH   DFND 15 0 6,085 0
ALTRIA GROUP INC COM 02209S103   1,158,610 25,436 SH   DFND 14 0 25,436 0
ALTRIA GROUP INC COM 02209S103   2,272,581 49,892 SH   DFND 3,15 0 49,892 0
ALTRIA GROUP INC COM 02209S103   20,880,302 458,404 SH   DFND 1 0 456,200 2,204
ALTRIA GROUP INC COM 02209S103   136,969 3,007 SH   DFND 1,4 0 3,007 0
ALTRIA GROUP INC COM 02209S103   43,392,706 952,639 SH   DFND 1,15 0 605,653 346,986
ALTRIA GROUP INC COM 02209S103   601,225 13,199 SH   DFND 1,20 0 13,199 0
ALTRIA GROUP INC COM 02209S103   1,209,945 26,563 SH   DFND 1,5 0 26,563 0
ALTRIA GROUP INC COM 02209S103   6,665,605 146,336 SH   DFND 1,13 0 146,336 0
ALTRIA GROUP INC COM 02209S103   394,878,507 8,669,122 SH   DFND 15 0 8,669,122 0
ALTRIA GROUP INC COM 02209S103   15,794,918 346,760 SH   DFND 5 0 178,910 167,850
ALTRIA GROUP INC COM 02209S103   400,794 8,799 SH   DFND 5,2 0 8,799 0
ALTRIA GROUP INC COM 02209S103   191,492 4,204 SH   DFND 5,16 0 0 4,204
ALTRIA GROUP INC COM 02209S103   84,905 1,864 SH   DFND 5,3 0 1,864 0
ALTRIA GROUP INC COM 02209S103   500,321 10,984 SH   DFND 5,11 0 10,984 0
ALTRIA GROUP INC COM 02209S103   593,790 13,036 SH   DFND 5,6 0 13,036 0
ALTRIA GROUP INC COM 02209S103   1,059,493 23,260 SH   DFND 11 0 23,260 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   39,693,636 957,858 SH   DFND 1 0 957,858 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   657,943 15,877 SH   DFND 1,15 0 14,598 1,279
KINETIK HOLDINGS INC COM NEW CL A 02215L209   17,695 427 SH   DFND 1,20 0 427 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   48,485 1,170 SH   DFND 1,13 0 1,170 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   7,947,570 191,785 SH   DFND 15 0 191,785 0
ALTUS POWER INC COM CL A 02217A102   69,752 17,794 SH   DFND 1,15 0 15,675 2,119
ALTUS POWER INC COM CL A 02217A102   7,895 2,014 SH   DFND 1,13 0 2,014 0
ALTUS POWER INC COM CL A 02217A102   11,452,966 2,921,675 SH   DFND 15 0 2,921,675 0
AMALGAMATED FINANCIAL CORP COM 022671101   120,149 4,385 SH   DFND 1,15 0 3,748 637
AMALGAMATED FINANCIAL CORP COM 022671101   1,151 42 SH   DFND 1,20 0 42 0
AMALGAMATED FINANCIAL CORP COM 022671101   14,604 533 SH   DFND 1,13 0 533 0
AMALGAMATED FINANCIAL CORP COM 022671101   919,133 33,545 SH   DFND 15 0 33,545 0
AMARIN CORP PLC SPONS ADR NEW 023111206   40,814 59,322 SH   DFND 15 0 59,322 0
AMAZON COM INC COM 023135106   3,834,467 19,842 SH   DFND 2,15 0 19,842 0
AMAZON COM INC COM 023135106   3,982,496 20,608 SH   DFND 4 0 20,608 0
AMAZON COM INC COM 023135106   8,772,197 45,393 SH   DFND 14 0 45,393 0
AMAZON COM INC COM 023135106   3,535,316 18,294 SH   DFND 9 0 18,294 0
AMAZON COM INC COM 023135106   52,119,332 269,699 SH   DFND 3,15 0 269,699 0
AMAZON COM INC COM 023135106   3,766,379,118 19,489,672 SH   DFND 1 0 18,805,149 684,523
AMAZON COM INC COM 023135106   198,317,788 1,026,224 SH   DFND 1,2 0 1,026,224 0
AMAZON COM INC COM 023135106   10,197,996 52,771 SH   DFND 1,4 0 52,771 0
AMAZON COM INC COM 023135106   233,254,876 1,207,011 SH   DFND 1,9 0 1,207,011 0
AMAZON COM INC COM 023135106   2,556,504 13,229 SH   DFND 1,3 0 13,229 0
AMAZON COM INC COM 023135106   1,088,861,714 5,634,472 SH   DFND 1,15 0 3,657,896 1,976,576
AMAZON COM INC COM 023135106   10,198,504 52,774 SH   DFND 1,20 0 52,774 0
AMAZON COM INC COM 023135106   27,155,490 140,520 SH   DFND 1,5 0 9,134 131,386
AMAZON COM INC COM 023135106   1,252,067 6,479 SH   DFND 1,11 0 0 6,479
AMAZON COM INC COM 023135106   21,409,201 110,785 SH   DFND 1,6 0 110,785 0
AMAZON COM INC COM 023135106   228,619,775 1,183,026 SH   DFND 1,13 0 1,009,896 173,130
AMAZON COM INC COM 023135106   3,516,715,961 18,197,754 SH   DFND 15 0 18,197,754 0
AMAZON COM INC COM 023135106   4,520,697 23,393 SH   DFND 10 0 23,393 0
AMAZON COM INC COM 023135106   165,365,764 855,709 SH   DFND 5 0 245,383 610,326
AMAZON COM INC COM 023135106   4,855,600 25,126 SH   DFND 5,2 0 25,126 0
AMAZON COM INC COM 023135106   15,537,107 80,399 SH   DFND 5,4 0 80,399 0
AMAZON COM INC COM 023135106   2,122,658 10,984 SH   DFND 5,16 0 0 10,984
AMAZON COM INC COM 023135106   3,597,349 18,615 SH   DFND 5,9 0 18,615 0
AMAZON COM INC COM 023135106   1,009,538 5,224 SH   DFND 5,15 0 5,224 0
AMAZON COM INC COM 023135106   4,706,411 24,354 SH   DFND 5,11 0 24,354 0
AMAZON COM INC COM 023135106   5,772,184 29,869 SH   DFND 5,6 0 29,869 0
AMAZON COM INC COM 023135106   25,002,685 129,380 SH   DFND 11 0 129,380 0
AMAZON COM INC COM 023135106   163,953,493 848,401 SH   DFND 11,6 0 848,401 0
AMAZON COM INC COM 023135106   121,721,411 629,865 SH   DFND 6 0 629,016 849
AMAZON COM INC COM 023135106   18,762,449 97,089 SH   DFND 6,16 0 97,089 0
AMAZON COM INC COM 023135106   6,912,939 35,772 SH   DFND 6,9 0 35,772 0
AMAZON COM INC COM 023135106   1,473,338 7,624 SH   DFND 13 0 7,624 0
AMBAC FINL GROUP INC COM NEW 023139884   64 5 SH   DFND 2,15 0 5 0
AMBAC FINL GROUP INC COM NEW 023139884   319,346 24,910 SH   DFND 1,15 0 11,581 13,329
AMBAC FINL GROUP INC COM NEW 023139884   18,910 1,475 SH   DFND 1,13 0 1,475 0
AMBAC FINL GROUP INC COM NEW 023139884   4,030,211 314,369 SH   DFND 15 0 314,369 0
AMBEV SA SPONSORED ADR 02319V103   505,317 246,496 SH   DFND 14 0 246,496 0
AMBEV SA SPONSORED ADR 02319V103   1,806 881 SH   DFND 1,20 0 881 0
AMBEV SA SPONSORED ADR 02319V103   377,290 184,044 SH   DFND 5 0 0 184,044
AMBEV SA SPONSORED ADR 02319V103   2,286,638 1,115,433 SH   DFND 6 0 1,115,433 0
AMEDISYS INC COM 023436108   275 3 SH   DFND 2,15 0 3 0
AMEDISYS INC COM 023436108   88,954 969 SH   DFND 1,16 0 969 0
AMEDISYS INC COM 023436108   2,957,796 32,220 SH   DFND 1,15 0 13,700 18,520
AMEDISYS INC COM 023436108   2,203 24 SH   DFND 1,20 0 24 0
AMEDISYS INC COM 023436108   89,230 972 SH   DFND 1,13 0 972 0
AMEDISYS INC COM 023436108   8,941,504 97,402 SH   DFND 15 0 97,402 0
AMERANT BANCORP INC CL A 023576101   183,757 8,095 SH   DFND 1,15 0 7,112 983
AMERANT BANCORP INC CL A 023576101   16,389 722 SH   DFND 1,13 0 722 0
AMERANT BANCORP INC CL A 023576101   1,225,868 54,003 SH   DFND 15 0 54,003 0
U HAUL HOLDING COMPANY COM 023586100   22,408 363 SH   DFND 1,16 0 363 0
U HAUL HOLDING COMPANY COM 023586100   283,156 4,587 SH   DFND 1,15 0 3,194 1,393
U HAUL HOLDING COMPANY COM 023586100   3,457 56 SH   DFND 1,20 0 56 0
U HAUL HOLDING COMPANY COM 023586100   1,290,342 20,903 SH   DFND 15 0 20,903 0
U HAUL HOLDING COMPANY COM SER N 023586506   174,118 2,901 SH   DFND 1,16 0 2,901 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,758,873 62,627 SH   DFND 1,15 0 51,128 11,499
U HAUL HOLDING COMPANY COM SER N 023586506   6,422 107 SH   DFND 1,20 0 107 0
U HAUL HOLDING COMPANY COM SER N 023586506   712,858 11,877 SH   DFND 1,13 0 10,061 1,816
U HAUL HOLDING COMPANY COM SER N 023586506   11,731,209 195,455 SH   DFND 15 0 195,455 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,167,749 19,456 SH   DFND 5 0 4,390 15,066
U HAUL HOLDING COMPANY COM SER N 023586506   66,022 1,100 SH   DFND 11 0 1,100 0
AMEREN CORP COM 023608102   32,355 455 SH   DFND 4 0 455 0
AMEREN CORP COM 023608102   2,083,807 29,304 SH   DFND 14 0 29,304 0
AMEREN CORP COM 023608102   141,774,737 1,993,738 SH   DFND 1 0 1,993,738 0
AMEREN CORP COM 023608102   54,257 763 SH   DFND 1,4 0 763 0
AMEREN CORP COM 023608102   496,206 6,978 SH   DFND 1,16 0 6,978 0
AMEREN CORP COM 023608102   12,986,179 182,621 SH   DFND 1,15 0 113,954 68,667
AMEREN CORP COM 023608102   472,259 6,641 SH   DFND 1,20 0 6,641 0
AMEREN CORP COM 023608102   4,843,018 68,106 SH   DFND 1,13 0 63,278 4,828
AMEREN CORP COM 023608102   152,275,736 2,141,411 SH   DFND 15 0 2,141,411 0
AMEREN CORP COM 023608102   685,358 9,638 SH   DFND 5 0 0 9,638
AMEREN CORP COM 023608102   11,875 167 SH   DFND 5,3 0 167 0
AMEREN CORP COM 023608102   239,996 3,375 SH   DFND 11 0 3,375 0
AMEREN CORP COM 023608102   701,073 9,859 SH   DFND 6 0 9,859 0
AMERESCO INC CL A 02361E108   366,117 12,708 SH   DFND 1,15 0 11,620 1,088
AMERESCO INC CL A 02361E108   29,559 1,026 SH   DFND 1,13 0 1,026 0
AMERESCO INC CL A 02361E108   7,484,233 259,779 SH   DFND 15 0 259,779 0
AMERICAN AIRLS GROUP INC COM 02376R102   66,020 5,827 SH   DFND 2,15 0 5,827 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,263 288 SH   DFND 4 0 288 0
AMERICAN AIRLS GROUP INC COM 02376R102   122,092 10,776 SH   DFND 14 0 10,776 0
AMERICAN AIRLS GROUP INC COM 02376R102   14,413,210 1,272,128 SH   DFND 1 0 1,272,128 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,325 470 SH   DFND 1,4 0 470 0
AMERICAN AIRLS GROUP INC COM 02376R102   348,296 30,741 SH   DFND 1,16 0 30,741 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,281,137 554,381 SH   DFND 1,15 0 340,770 213,611
AMERICAN AIRLS GROUP INC COM 02376R102   73,906 6,523 SH   DFND 1,20 0 6,523 0
AMERICAN AIRLS GROUP INC COM 02376R102   56,027 4,945 SH   DFND 1,13 0 4,945 0
AMERICAN AIRLS GROUP INC COM 02376R102   172,249,684 15,202,973 SH   DFND 15 0 15,202,973 0
AMERICAN AIRLS GROUP INC COM 02376R102   61,975 5,470 SH   DFND 11,15 0 5,470 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   8,264,292 7,991,000 PRN   DFND 1 0 7,991,000 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   682,958 40,174 SH   DFND 14 0 40,174 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   322,785,647 18,987,391 SH   DFND 1 0 18,987,391 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,468,868 86,404 SH   DFND 1,2 0 86,404 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   17,182,750 1,010,750 SH   DFND 1,3 0 1,010,750 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   5,899 347 SH   DFND 1,20 0 347 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   15,910,215 935,895 SH   DFND 15 0 935,895 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   551,871 32,463 SH   DFND 5 0 0 32,463
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   272,867 16,051 SH   DFND 5,4 0 16,051 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   588,387 34,611 SH   DFND 5,13 0 34,611 0
AMERICAN ASSETS TR INC COM 024013104   112 5 SH   DFND 2,15 0 5 0
AMERICAN ASSETS TR INC COM 024013104   721,621 32,244 SH   DFND 1,15 0 17,341 14,903
AMERICAN ASSETS TR INC COM 024013104   1,813 81 SH   DFND 1,20 0 81 0
AMERICAN ASSETS TR INC COM 024013104   579,060 25,874 SH   DFND 1,13 0 25,874 0
AMERICAN ASSETS TR INC COM 024013104   9,206,058 411,352 SH   DFND 15 0 411,352 0
AMERICAN ASSETS TR INC COM 024013104   161,427 7,213 SH   DFND 11,15 0 7,213 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   112 16 SH   DFND 2,15 0 16 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   450,666 64,473 SH   DFND 1,15 0 29,867 34,606
AMERICAN AXLE & MFG HLDGS IN COM 024061103   25,849 3,698 SH   DFND 1,13 0 3,698 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   10,591,723 1,515,268 SH   DFND 15 0 1,515,268 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   22,277 3,187 SH   DFND 5 0 0 3,187
AMERICAN ELEC PWR CO INC COM 025537101   84,932 968 SH   DFND 2,15 0 968 0
AMERICAN ELEC PWR CO INC COM 025537101   82,037 935 SH   DFND 4 0 935 0
AMERICAN ELEC PWR CO INC COM 025537101   6,293,064 71,724 SH   DFND 14 0 71,724 0
AMERICAN ELEC PWR CO INC COM 025537101   1,360,409 15,505 SH   DFND 3,15 0 15,505 0
AMERICAN ELEC PWR CO INC COM 025537101   353,550,946 4,029,530 SH   DFND 1 0 3,914,760 114,770
AMERICAN ELEC PWR CO INC COM 025537101   133,804 1,525 SH   DFND 1,4 0 1,525 0
AMERICAN ELEC PWR CO INC COM 025537101   1,524,921 17,380 SH   DFND 1,3 0 17,380 0
AMERICAN ELEC PWR CO INC COM 025537101   26,326,212 300,048 SH   DFND 1,15 0 193,665 106,383
AMERICAN ELEC PWR CO INC COM 025537101   530,235 6,043 SH   DFND 1,20 0 6,043 0
AMERICAN ELEC PWR CO INC COM 025537101   11,989,759 136,651 SH   DFND 1,13 0 126,978 9,673
AMERICAN ELEC PWR CO INC COM 025537101   333,943,266 3,806,055 SH   DFND 15 0 3,806,055 0
AMERICAN ELEC PWR CO INC COM 025537101   1,533,871 17,482 SH   DFND 5 0 0 17,482
AMERICAN ELEC PWR CO INC COM 025537101   24,918 284 SH   DFND 5,3 0 284 0
AMERICAN ELEC PWR CO INC COM 025537101   628,745 7,166 SH   DFND 11 0 7,166 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,238 62 SH   DFND 2,15 0 62 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   415,088 20,796 SH   DFND 14 0 20,796 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,643,614 232,646 SH   DFND 1,15 0 176,215 56,431
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   113,173 5,670 SH   DFND 1,13 0 5,670 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   8,323,619 417,015 SH   DFND 15 0 417,015 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   98,363 4,928 SH   DFND 5 0 0 4,928
AMERICAN EXPRESS CO COM 025816109   1,179,516 5,094 SH   DFND 2,15 0 5,094 0
AMERICAN EXPRESS CO COM 025816109   243,359 1,051 SH   DFND 4 0 1,051 0
AMERICAN EXPRESS CO COM 025816109   2,604,706 11,249 SH   DFND 14 0 11,249 0
AMERICAN EXPRESS CO COM 025816109   3,816,407 16,482 SH   DFND 3,15 0 16,482 0
AMERICAN EXPRESS CO COM 025816109   711,161,080 3,071,307 SH   DFND 1 0 3,031,890 39,417
AMERICAN EXPRESS CO COM 025816109   39,394,296 170,133 SH   DFND 1,2 0 170,133 0
AMERICAN EXPRESS CO COM 025816109   1,036,881 4,478 SH   DFND 1,4 0 4,478 0
AMERICAN EXPRESS CO COM 025816109   1,646,552 7,111 SH   DFND 1,3 0 7,111 0
AMERICAN EXPRESS CO COM 025816109   75,662,667 326,766 SH   DFND 1,15 0 209,091 117,675
AMERICAN EXPRESS CO COM 025816109   883,970 3,818 SH   DFND 1,20 0 3,818 0
AMERICAN EXPRESS CO COM 025816109   1,577,319 6,812 SH   DFND 1,5 0 1,322 5,490
AMERICAN EXPRESS CO COM 025816109   11,151,216 48,159 SH   DFND 1,6 0 36,848 11,311
AMERICAN EXPRESS CO COM 025816109   17,158,087 74,101 SH   DFND 1,13 0 63,242 10,859
AMERICAN EXPRESS CO COM 025816109   218,167,105 942,203 SH   DFND 15 0 942,203 0
AMERICAN EXPRESS CO COM 025816109   15,404,558 66,528 SH   DFND 5 0 14,431 52,097
AMERICAN EXPRESS CO COM 025816109   472,594 2,041 SH   DFND 5,2 0 2,041 0
AMERICAN EXPRESS CO COM 025816109   1,778,536 7,681 SH   DFND 5,4 0 7,681 0
AMERICAN EXPRESS CO COM 025816109   291,058 1,257 SH   DFND 5,16 0 0 1,257
AMERICAN EXPRESS CO COM 025816109   534,649 2,309 SH   DFND 5,9 0 2,309 0
AMERICAN EXPRESS CO COM 025816109   2,682,044 11,583 SH   DFND 5,15 0 11,583 0
AMERICAN EXPRESS CO COM 025816109   516,125 2,229 SH   DFND 5,11 0 2,229 0
AMERICAN EXPRESS CO COM 025816109   505,705 2,184 SH   DFND 5,6 0 2,184 0
AMERICAN EXPRESS CO COM 025816109   1,811,879 7,825 SH   DFND 11 0 7,825 0
AMERICAN EXPRESS CO COM 025816109   878,964 3,796 SH   DFND 11,15 0 3,796 0
AMERICAN EXPRESS CO COM 025816109   33,138,278 143,115 SH   DFND 11,6 0 143,115 0
AMERICAN EXPRESS CO COM 025816109   36,210,484 156,383 SH   DFND 6 0 156,383 0
AMERICAN EXPRESS CO COM 025816109   586,053 2,531 SH   DFND 13 0 2,531 0
AMERICAN FINL GROUP INC OHIO COM 025932104   492 4 SH   DFND 2,15 0 4 0
AMERICAN FINL GROUP INC OHIO COM 025932104   474,980 3,861 SH   DFND 14 0 3,861 0
AMERICAN FINL GROUP INC OHIO COM 025932104   414,577 3,370 SH   DFND 1,16 0 3,370 0
AMERICAN FINL GROUP INC OHIO COM 025932104   9,505,386 77,267 SH   DFND 1,15 0 35,150 42,117
AMERICAN FINL GROUP INC OHIO COM 025932104   1,968 16 SH   DFND 1,20 0 16 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,192,556 9,694 SH   DFND 1,13 0 8,308 1,386
AMERICAN FINL GROUP INC OHIO COM 025932104   109,523,845 890,293 SH   DFND 15 0 890,293 0
AMERICAN FINL GROUP INC OHIO COM 025932104   123,020 1,000 SH   DFND 11 0 1,000 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,152 31 SH   DFND 2,15 0 31 0
AMERICAN HOMES 4 RENT CL A 02665T306   87,549 2,356 SH   DFND 14 0 2,356 0
AMERICAN HOMES 4 RENT CL A 02665T306   42,142,673 1,134,087 SH   DFND 1 0 1,081,486 52,601
AMERICAN HOMES 4 RENT CL A 02665T306   11,715,322 315,267 SH   DFND 1,15 0 151,608 163,659
AMERICAN HOMES 4 RENT CL A 02665T306   334 9 SH   DFND 1,20 0 9 0
AMERICAN HOMES 4 RENT CL A 02665T306   7,790,074 209,636 SH   DFND 1,13 0 203,419 6,217
AMERICAN HOMES 4 RENT CL A 02665T306   17,537,216 471,938 SH   DFND 15 0 471,938 0
AMERICAN HOMES 4 RENT CL A 02665T306   167,220 4,500 SH   DFND 11 0 4,500 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,736,561 46,732 SH   DFND 11,15 0 46,732 0
AMERICAN INTL GROUP INC COM NEW 026874784   441,431 5,946 SH   DFND 2,15 0 5,946 0
AMERICAN INTL GROUP INC COM NEW 026874784   101,635 1,369 SH   DFND 4 0 1,369 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,920,330 66,276 SH   DFND 14 0 66,276 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,451,837 19,556 SH   DFND 3,15 0 19,556 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,192,148,769 16,058,038 SH   DFND 1 0 15,797,648 260,390
AMERICAN INTL GROUP INC COM NEW 026874784   69,340 934 SH   DFND 1,2 0 934 0
AMERICAN INTL GROUP INC COM NEW 026874784   639,355 8,612 SH   DFND 1,4 0 8,612 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,552,668 34,384 SH   DFND 1,9 0 34,384 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,631,511 35,446 SH   DFND 1,3 0 35,446 0
AMERICAN INTL GROUP INC COM NEW 026874784   28,137,480 379,007 SH   DFND 1,15 0 244,353 134,654
AMERICAN INTL GROUP INC COM NEW 026874784   388,269 5,230 SH   DFND 1,20 0 5,230 0
AMERICAN INTL GROUP INC COM NEW 026874784   666,972 8,984 SH   DFND 1,5 0 8,984 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,321,388 85,148 SH   DFND 1,13 0 72,395 12,753
AMERICAN INTL GROUP INC COM NEW 026874784   258,403,011 3,480,644 SH   DFND 15 0 3,480,644 0
AMERICAN INTL GROUP INC COM NEW 026874784   13,213,681 177,986 SH   DFND 5 0 78,436 99,550
AMERICAN INTL GROUP INC COM NEW 026874784   349,596 4,709 SH   DFND 5,2 0 4,709 0
AMERICAN INTL GROUP INC COM NEW 026874784   871,281 11,736 SH   DFND 5,4 0 11,736 0
AMERICAN INTL GROUP INC COM NEW 026874784   205,496 2,768 SH   DFND 5,16 0 0 2,768
AMERICAN INTL GROUP INC COM NEW 026874784   1,085,389 14,620 SH   DFND 5,9 0 14,620 0
AMERICAN INTL GROUP INC COM NEW 026874784   151,747 2,044 SH   DFND 5,15 0 2,044 0
AMERICAN INTL GROUP INC COM NEW 026874784   296,886 3,999 SH   DFND 5,11 0 3,999 0
AMERICAN INTL GROUP INC COM NEW 026874784   564,669 7,606 SH   DFND 5,6 0 7,606 0
AMERICAN INTL GROUP INC COM NEW 026874784   685,235 9,230 SH   DFND 11 0 9,230 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,563,075 47,994 SH   DFND 6 0 47,994 0
AMERICAN PUB ED INC COM 02913V103   120,564 6,858 SH   DFND 1,15 0 6,315 543
AMERICAN PUB ED INC COM 02913V103   5,468,382 311,057 SH   DFND 15 0 311,057 0
AMER SOFTWARE INC CL A 029683109   85,493 9,364 SH   DFND 1,15 0 8,288 1,076
AMER SOFTWARE INC CL A 029683109   563,047 61,670 SH   DFND 15 0 61,670 0
AMER STATES WTR CO COM 029899101   218 3 SH   DFND 2,15 0 3 0
AMER STATES WTR CO COM 029899101   892,321 12,296 SH   DFND 14 0 12,296 0
AMER STATES WTR CO COM 029899101   2,092,629 28,836 SH   DFND 1,15 0 17,466 11,370
AMER STATES WTR CO COM 029899101   1,234 17 SH   DFND 1,20 0 17 0
AMER STATES WTR CO COM 029899101   438,686 6,045 SH   DFND 1,13 0 6,045 0
AMER STATES WTR CO COM 029899101   41,814,907 576,201 SH   DFND 15 0 576,201 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   370,568 15,843 SH   DFND 1,15 0 14,662 1,181
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   15,285,201 653,493 SH   DFND 15 0 653,493 0
AMERICAN TOWER CORP NEW COM 03027X100   810,565 4,170 SH   DFND 2,15 0 4,170 0
AMERICAN TOWER CORP NEW COM 03027X100   167,167 860 SH   DFND 4 0 860 0
AMERICAN TOWER CORP NEW COM 03027X100   4,273,639 21,986 SH   DFND 14 0 21,986 0
AMERICAN TOWER CORP NEW COM 03027X100   18,265,305 93,967 SH   DFND 9 0 93,967 0
AMERICAN TOWER CORP NEW COM 03027X100   2,634,238 13,552 SH   DFND 3,15 0 13,552 0
AMERICAN TOWER CORP NEW COM 03027X100   344,665,546 1,773,153 SH   DFND 1 0 468,989 1,304,164
AMERICAN TOWER CORP NEW COM 03027X100   15,585,583 80,181 SH   DFND 1,2 0 80,181 0
AMERICAN TOWER CORP NEW COM 03027X100   585,473 3,012 SH   DFND 1,4 0 3,012 0
AMERICAN TOWER CORP NEW COM 03027X100   2,289,991 11,781 SH   DFND 1,9 0 11,781 0
AMERICAN TOWER CORP NEW COM 03027X100   12,379,479 63,687 SH   DFND 1,3 0 63,687 0
AMERICAN TOWER CORP NEW COM 03027X100   61,111,711 314,393 SH   DFND 1,15 0 214,109 100,284
AMERICAN TOWER CORP NEW COM 03027X100   407,615 2,097 SH   DFND 1,20 0 2,097 0
AMERICAN TOWER CORP NEW COM 03027X100   85,722 441 SH   DFND 1,5 0 441 0
AMERICAN TOWER CORP NEW COM 03027X100   115,915,014 596,332 SH   DFND 1,6 0 596,332 0
AMERICAN TOWER CORP NEW COM 03027X100   21,560,630 110,920 SH   DFND 1,13 0 102,260 8,660
AMERICAN TOWER CORP NEW COM 03027X100   159,714,271 821,660 SH   DFND 15 0 821,660 0
AMERICAN TOWER CORP NEW COM 03027X100   5,546,050 28,532 SH   DFND 5 0 4,045 24,487
AMERICAN TOWER CORP NEW COM 03027X100   223,343 1,149 SH   DFND 5,2 0 1,149 0
AMERICAN TOWER CORP NEW COM 03027X100   871,600 4,484 SH   DFND 5,4 0 4,484 0
AMERICAN TOWER CORP NEW COM 03027X100   55,787 287 SH   DFND 5,16 0 0 287
AMERICAN TOWER CORP NEW COM 03027X100   166,972 859 SH   DFND 5,11 0 859 0
AMERICAN TOWER CORP NEW COM 03027X100   155,504 800 SH   DFND 5,6 0 800 0
AMERICAN TOWER CORP NEW COM 03027X100   1,238,201 6,370 SH   DFND 11 0 6,370 0
AMERICAN TOWER CORP NEW COM 03027X100   478,369 2,461 SH   DFND 11,15 0 2,461 0
AMERICAN TOWER CORP NEW COM 03027X100   263,399,867 1,355,077 SH   DFND 11,6 0 1,355,077 0
AMERICAN TOWER CORP NEW COM 03027X100   48,134,708 247,632 SH   DFND 6 0 243,257 4,375
AMERICAN TOWER CORP NEW COM 03027X100   15,602,105 80,266 SH   DFND 6,9 0 80,266 0
AMERICAN VANGUARD CORP COM 030371108   71,096 8,267 SH   DFND 1,15 0 7,246 1,021
AMERICAN VANGUARD CORP COM 030371108   864,601 100,535 SH   DFND 15 0 100,535 0
AMERICAN WTR WKS CO INC NEW COM 030420103   218,668 1,693 SH   DFND 2,15 0 1,693 0
AMERICAN WTR WKS CO INC NEW COM 030420103   46,239 358 SH   DFND 4 0 358 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,195,375 32,482 SH   DFND 14 0 32,482 0
AMERICAN WTR WKS CO INC NEW COM 030420103   19,254,269 149,073 SH   DFND 1 0 149,073 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,004 31 SH   DFND 1,2 0 31 0
AMERICAN WTR WKS CO INC NEW COM 030420103   72,588 562 SH   DFND 1,4 0 562 0
AMERICAN WTR WKS CO INC NEW COM 030420103   939,122 7,271 SH   DFND 1,3 0 7,271 0
AMERICAN WTR WKS CO INC NEW COM 030420103   14,467,987 112,016 SH   DFND 1,15 0 72,432 39,584
AMERICAN WTR WKS CO INC NEW COM 030420103   455,134 3,524 SH   DFND 1,20 0 3,524 0
AMERICAN WTR WKS CO INC NEW COM 030420103   24,670 191 SH   DFND 1,5 0 191 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,374,822 26,129 SH   DFND 1,6 0 26,129 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,537,950 50,619 SH   DFND 1,13 0 47,066 3,553
AMERICAN WTR WKS CO INC NEW COM 030420103   396,525,204 3,070,031 SH   DFND 15 0 3,070,031 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,691,221 13,094 SH   DFND 5 0 567 12,527
AMERICAN WTR WKS CO INC NEW COM 030420103   322,900 2,500 SH   DFND 11 0 2,500 0
AMERICAN WTR WKS CO INC NEW COM 030420103   132,647 1,027 SH   DFND 11,15 0 1,027 0
AMERICAN WELL CORP CL A 03044L105   213,303 656,721 SH   DFND 15 0 656,721 0
AMERICAN WOODMARK CORPORATIO COM 030506109   157 2 SH   DFND 2,15 0 2 0
AMERICAN WOODMARK CORPORATIO COM 030506109   535,266 6,810 SH   DFND 14 0 6,810 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,436,179 18,272 SH   DFND 1,15 0 13,417 4,855
AMERICAN WOODMARK CORPORATIO COM 030506109   1,179 15 SH   DFND 1,20 0 15 0
AMERICAN WOODMARK CORPORATIO COM 030506109   37,492 477 SH   DFND 1,13 0 477 0
AMERICAN WOODMARK CORPORATIO COM 030506109   14,035,130 178,564 SH   DFND 15 0 178,564 0
AMERICAN WOODMARK CORPORATIO COM 030506109   146,982 1,870 SH   DFND 5 0 0 1,870
AMERICAS CAR-MART INC COM 03062T105   104,404 1,734 SH   DFND 1,15 0 1,527 207
AMERICAS CAR-MART INC COM 03062T105   11,500 191 SH   DFND 1,13 0 191 0
AMERICAS CAR-MART INC COM 03062T105   1,529,575 25,404 SH   DFND 15 0 25,404 0
AMERICOLD REALTY TRUST INC COM 03064D108   122,515 4,797 SH   DFND 14 0 4,797 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,319,996 129,992 SH   DFND 1 0 0 129,992
AMERICOLD REALTY TRUST INC COM 03064D108   1,267,448 49,626 SH   DFND 1,9 0 49,626 0
AMERICOLD REALTY TRUST INC COM 03064D108   210,399 8,238 SH   DFND 1,3 0 8,238 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,383,922 132,495 SH   DFND 1,15 0 116,706 15,789
AMERICOLD REALTY TRUST INC COM 03064D108   1,864 73 SH   DFND 1,20 0 73 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,928,115 232,111 SH   DFND 1,6 0 232,111 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,807,222 149,069 SH   DFND 1,13 0 149,069 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,583,882 101,170 SH   DFND 15 0 101,170 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,006,557 39,411 SH   DFND 11,15 0 39,411 0
AMERISAFE INC COM 03071H100   88 2 SH   DFND 2,15 0 2 0
AMERISAFE INC COM 03071H100   1,077,061 24,540 SH   DFND 1,15 0 18,708 5,832
AMERISAFE INC COM 03071H100   5,311 121 SH   DFND 1,20 0 121 0
AMERISAFE INC COM 03071H100   27,036 616 SH   DFND 1,13 0 616 0
AMERISAFE INC COM 03071H100   6,218,950 141,694 SH   DFND 15 0 141,694 0
CENCORA INC COM 03073E105   326,460 1,449 SH   DFND 2,15 0 1,449 0
CENCORA INC COM 03073E105   68,266 303 SH   DFND 4 0 303 0
CENCORA INC COM 03073E105   2,275,981 10,102 SH   DFND 14 0 10,102 0
CENCORA INC COM 03073E105   144,480,087 641,279 SH   DFND 1 0 631,303 9,976
CENCORA INC COM 03073E105   43,483 193 SH   DFND 1,2 0 193 0
CENCORA INC COM 03073E105   321,728 1,428 SH   DFND 1,4 0 1,428 0
CENCORA INC COM 03073E105   871,010 3,866 SH   DFND 1,3 0 3,866 0
CENCORA INC COM 03073E105   22,299,293 98,976 SH   DFND 1,15 0 63,235 35,741
CENCORA INC COM 03073E105   353,676 1,570 SH   DFND 1,20 0 1,570 0
CENCORA INC COM 03073E105   1,988,047 8,824 SH   DFND 1,5 0 6,418 2,406
CENCORA INC COM 03073E105   5,143,148 22,828 SH   DFND 1,13 0 19,533 3,295
CENCORA INC COM 03073E105   374,681,110 1,663,032 SH   DFND 15 0 1,663,032 0
CENCORA INC COM 03073E105   13,152,563 58,378 SH   DFND 5 0 31,022 27,356
CENCORA INC COM 03073E105   186,999 830 SH   DFND 5,2 0 830 0
CENCORA INC COM 03073E105   472,679 2,098 SH   DFND 5,4 0 2,098 0
CENCORA INC COM 03073E105   51,143 227 SH   DFND 5,16 0 0 227
CENCORA INC COM 03073E105   1,834,843 8,144 SH   DFND 5,9 0 8,144 0
CENCORA INC COM 03073E105   92,824 412 SH   DFND 5,3 0 412 0
CENCORA INC COM 03073E105   8,254,992 36,640 SH   DFND 5,15 0 36,640 0
CENCORA INC COM 03073E105   306,408 1,360 SH   DFND 5,11 0 1,360 0
CENCORA INC COM 03073E105   510,980 2,268 SH   DFND 5,6 0 2,268 0
CENCORA INC COM 03073E105   542,072 2,406 SH   DFND 11 0 2,406 0
CENCORA INC COM 03073E105   977,802 4,340 SH   DFND 11,15 0 4,340 0
AMERIPRISE FINL INC COM 03076C106   381,053 892 SH   DFND 2,15 0 892 0
AMERIPRISE FINL INC COM 03076C106   86,720 203 SH   DFND 4 0 203 0
AMERIPRISE FINL INC COM 03076C106   6,171,187 14,446 SH   DFND 14 0 14,446 0
AMERIPRISE FINL INC COM 03076C106   17,324,263 40,554 SH   DFND 1 0 40,533 21
AMERIPRISE FINL INC COM 03076C106   4,699 11 SH   DFND 1,2 0 11 0
AMERIPRISE FINL INC COM 03076C106   312,276 731 SH   DFND 1,4 0 731 0
AMERIPRISE FINL INC COM 03076C106   26,232,029 61,406 SH   DFND 1,15 0 40,082 21,324
AMERIPRISE FINL INC COM 03076C106   601,150 1,407 SH   DFND 1,20 0 1,407 0
AMERIPRISE FINL INC COM 03076C106   1,393,067 3,261 SH   DFND 1,5 0 102 3,159
AMERIPRISE FINL INC COM 03076C106   5,408,225 12,660 SH   DFND 1,13 0 10,809 1,851
AMERIPRISE FINL INC COM 03076C106   311,514,637 729,218 SH   DFND 15 0 729,218 0
AMERIPRISE FINL INC COM 03076C106   3,955,779 9,260 SH   DFND 5 0 852 8,408
AMERIPRISE FINL INC COM 03076C106   103,380 242 SH   DFND 5,2 0 242 0
AMERIPRISE FINL INC COM 03076C106   722,805 1,692 SH   DFND 5,4 0 1,692 0
AMERIPRISE FINL INC COM 03076C106   87,147 204 SH   DFND 5,16 0 0 204
AMERIPRISE FINL INC COM 03076C106   82,020 192 SH   DFND 5,11 0 192 0
AMERIPRISE FINL INC COM 03076C106   65,360 153 SH   DFND 5,6 0 153 0
AMERIPRISE FINL INC COM 03076C106   601,484 1,408 SH   DFND 11 0 1,408 0
AMERIS BANCORP COM 03076K108   302 6 SH   DFND 2,15 0 6 0
AMERIS BANCORP COM 03076K108   2,178,242 43,262 SH   DFND 1,15 0 23,435 19,827
AMERIS BANCORP COM 03076K108   9,768 194 SH   DFND 1,20 0 194 0
AMERIS BANCORP COM 03076K108   99,542 1,977 SH   DFND 1,13 0 1,977 0
AMERIS BANCORP COM 03076K108   10,082,336 200,245 SH   DFND 15 0 200,245 0
AMES NATL CORP COM 031001100   69,748 3,404 SH   DFND 1,15 0 3,113 291
AMES NATL CORP COM 031001100   656 32 SH   DFND 1,20 0 32 0
AMES NATL CORP COM 031001100   223,218 10,894 SH   DFND 15 0 10,894 0
AMETEK INC COM 031100100   343,423 2,060 SH   DFND 2,15 0 2,060 0
AMETEK INC COM 031100100   68,685 412 SH   DFND 4 0 412 0
AMETEK INC COM 031100100   32,459,604 194,707 SH   DFND 1 0 194,707 0
AMETEK INC COM 031100100   34,149,877 204,846 SH   DFND 1,2 0 204,846 0
AMETEK INC COM 031100100   317,749 1,906 SH   DFND 1,4 0 1,906 0
AMETEK INC COM 031100100   23,158,353 138,914 SH   DFND 1,15 0 92,212 46,702
AMETEK INC COM 031100100   364,261 2,185 SH   DFND 1,20 0 2,185 0
AMETEK INC COM 031100100   626,663 3,759 SH   DFND 1,5 0 0 3,759
AMETEK INC COM 031100100   7,314,901 43,878 SH   DFND 1,6 0 43,878 0
AMETEK INC COM 031100100   4,820,420 28,915 SH   DFND 1,13 0 24,693 4,222
AMETEK INC COM 031100100   228,811,642 1,372,513 SH   DFND 15 0 1,372,513 0
AMETEK INC COM 031100100   155,707 934 SH   DFND 5 0 0 934
AMETEK INC COM 031100100   227,559 1,365 SH   DFND 5,4 0 1,365 0
AMETEK INC COM 031100100   8,336 50 SH   DFND 5,3 0 50 0
AMETEK INC COM 031100100   520,969 3,125 SH   DFND 11 0 3,125 0
AMETEK INC COM 031100100   26,190,975 157,105 SH   DFND 6 0 157,105 0
AMETEK INC COM 031100100   502,797 3,016 SH   DFND 13 0 3,016 0
AMGEN INC COM 031162100   2,560,840 8,196 SH   DFND 2,15 0 8,196 0
AMGEN INC COM 031162100   756,129 2,420 SH   DFND 4 0 2,420 0
AMGEN INC COM 031162100   35,782,399 114,522 SH   DFND 14 0 114,522 0
AMGEN INC COM 031162100   4,864,534 15,569 SH   DFND 3,15 0 15,569 0
AMGEN INC COM 031162100   60,179,120 192,604 SH   DFND 1 0 192,461 143
AMGEN INC COM 031162100   24,996 80 SH   DFND 1,2 0 80 0
AMGEN INC COM 031162100   860,487 2,754 SH   DFND 1,4 0 2,754 0
AMGEN INC COM 031162100   100,378,937 321,264 SH   DFND 1,15 0 207,601 113,663
AMGEN INC COM 031162100   1,384,225 4,430 SH   DFND 1,20 0 4,430 0
AMGEN INC COM 031162100   699,888 2,240 SH   DFND 1,5 0 2,240 0
AMGEN INC COM 031162100   21,019,449 67,273 SH   DFND 1,13 0 57,319 9,954
AMGEN INC COM 031162100   775,104,713 2,480,732 SH   DFND 15 0 2,480,732 0
AMGEN INC COM 031162100   505,544 1,618 SH   DFND 10 0 1,618 0
AMGEN INC COM 031162100   11,868,726 37,986 SH   DFND 5 0 3,982 34,004
AMGEN INC COM 031162100   256,209 820 SH   DFND 5,2 0 820 0
AMGEN INC COM 031162100   1,394,777 4,464 SH   DFND 5,4 0 4,464 0
AMGEN INC COM 031162100   132,479 424 SH   DFND 5,16 0 0 424
AMGEN INC COM 031162100   1,128,257 3,611 SH   DFND 5,9 0 3,611 0
AMGEN INC COM 031162100   60,615 194 SH   DFND 5,3 0 194 0
AMGEN INC COM 031162100   317,449 1,016 SH   DFND 5,15 0 1,016 0
AMGEN INC COM 031162100   230,276 737 SH   DFND 5,11 0 737 0
AMGEN INC COM 031162100   259,021 829 SH   DFND 5,6 0 829 0
AMGEN INC COM 031162100   2,274,011 7,278 SH   DFND 11 0 7,278 0
AMGEN INC COM 031162100   843,927 2,701 SH   DFND 11,15 0 2,701 0
AMICUS THERAPEUTICS INC COM 03152W109   23,690,944 2,388,200 SH   DFND 1 0 2,388,200 0
AMICUS THERAPEUTICS INC COM 03152W109   1,146,028 115,527 SH   DFND 1,15 0 105,338 10,189
AMICUS THERAPEUTICS INC COM 03152W109   1,032 104 SH   DFND 1,20 0 104 0
AMICUS THERAPEUTICS INC COM 03152W109   67,069 6,761 SH   DFND 1,13 0 6,761 0
AMICUS THERAPEUTICS INC COM 03152W109   420,816 42,421 SH   DFND 15 0 42,421 0
AMKOR TECHNOLOGY INC COM 031652100   360 9 SH   DFND 2,15 0 9 0
AMKOR TECHNOLOGY INC COM 031652100   218,069 5,449 SH   DFND 1 0 5,449 0
AMKOR TECHNOLOGY INC COM 031652100   211,906 5,295 SH   DFND 1,16 0 5,295 0
AMKOR TECHNOLOGY INC COM 031652100   5,502,150 137,485 SH   DFND 1,15 0 71,018 66,467
AMKOR TECHNOLOGY INC COM 031652100   133,667 3,340 SH   DFND 1,13 0 3,340 0
AMKOR TECHNOLOGY INC COM 031652100   50,650,032 1,265,618 SH   DFND 15 0 1,265,618 0
AMKOR TECHNOLOGY INC COM 031652100   199,700 4,990 SH   DFND 5 0 0 4,990
AMKOR TECHNOLOGY INC COM 031652100   526,863 13,165 SH   DFND 5,9 0 13,165 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   246,031 38,745 SH   DFND 1,15 0 34,601 4,144
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   21,507 3,387 SH   DFND 1,13 0 3,387 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   7,099,618 1,118,050 SH   DFND 15 0 1,118,050 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   115,551 18,197 SH   DFND 5 0 0 18,197
AMPHENOL CORP NEW CL A 032095101   9,432 140 SH   DFND 2,15 0 140 0
AMPHENOL CORP NEW CL A 032095101   150,370 2,232 SH   DFND 4 0 2,232 0
AMPHENOL CORP NEW CL A 032095101   2,309,780 34,285 SH   DFND 3,15 0 34,285 0
AMPHENOL CORP NEW CL A 032095101   39,244,979 582,529 SH   DFND 1 0 582,290 239
AMPHENOL CORP NEW CL A 032095101   43,587,649 646,989 SH   DFND 1,2 0 646,989 0
AMPHENOL CORP NEW CL A 032095101   513,494 7,622 SH   DFND 1,4 0 7,622 0
AMPHENOL CORP NEW CL A 032095101   46,778,494 694,352 SH   DFND 1,15 0 444,002 250,350
AMPHENOL CORP NEW CL A 032095101   781,177 11,595 SH   DFND 1,20 0 11,595 0
AMPHENOL CORP NEW CL A 032095101   1,857,256 27,568 SH   DFND 1,5 0 4,044 23,524
AMPHENOL CORP NEW CL A 032095101   11,470,281 170,258 SH   DFND 1,6 0 139,062 31,196
AMPHENOL CORP NEW CL A 032095101   10,959,078 162,670 SH   DFND 1,13 0 140,344 22,326
AMPHENOL CORP NEW CL A 032095101   372,488,595 5,528,998 SH   DFND 15 0 5,528,998 0
AMPHENOL CORP NEW CL A 032095101   6,919,842 102,714 SH   DFND 5 0 11,517 91,197
AMPHENOL CORP NEW CL A 032095101   279,855 4,154 SH   DFND 5,2 0 4,154 0
AMPHENOL CORP NEW CL A 032095101   850,883 12,630 SH   DFND 5,4 0 12,630 0
AMPHENOL CORP NEW CL A 032095101   84,617 1,256 SH   DFND 5,3 0 1,256 0
AMPHENOL CORP NEW CL A 032095101   287,468 4,267 SH   DFND 5,11 0 4,267 0
AMPHENOL CORP NEW CL A 032095101   404,489 6,004 SH   DFND 5,6 0 6,004 0
AMPHENOL CORP NEW CL A 032095101   1,104,329 16,392 SH   DFND 11 0 16,392 0
AMPHENOL CORP NEW CL A 032095101   33,673,076 499,823 SH   DFND 6 0 499,823 0
AMPHENOL CORP NEW CL A 032095101   632,335 9,386 SH   DFND 13 0 9,386 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   120 3 SH   DFND 2,15 0 3 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   315,240 7,881 SH   DFND 14 0 7,881 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,048,680 26,217 SH   DFND 1,15 0 14,736 11,481
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   49,400 1,235 SH   DFND 1,13 0 1,235 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   16,582,960 414,574 SH   DFND 15 0 414,574 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   40,800 1,020 SH   DFND 5 0 0 1,020
AMPLIFY ENERGY CORP NEW COM 03212B103   64,871 9,568 SH   DFND 1,15 0 8,330 1,238
AMPLIFY ENERGY CORP NEW COM 03212B103   644,025 94,989 SH   DFND 15 0 94,989 0
AMPLITUDE INC COM CL A 03213A104   172,535 19,386 SH   DFND 1,15 0 17,075 2,311
AMPLITUDE INC COM CL A 03213A104   19,527 2,194 SH   DFND 1,13 0 2,194 0
AMPLITUDE INC COM CL A 03213A104   7,271 817 SH   DFND 15 0 817 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   2,896 2,280 SH   DFND 1,15 0 2,099 181
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   1,509,343 1,188,459 SH   DFND 15 0 1,188,459 0
ANALOG DEVICES INC COM 032654105   404,933 1,774 SH   DFND 2,15 0 1,774 0
ANALOG DEVICES INC COM 032654105   219,130 960 SH   DFND 4 0 960 0
ANALOG DEVICES INC COM 032654105   6,593,290 28,885 SH   DFND 14 0 28,885 0
ANALOG DEVICES INC COM 032654105   14,270,359 62,518 SH   DFND 9 0 62,518 0
ANALOG DEVICES INC COM 032654105   3,283,292 14,384 SH   DFND 3,15 0 14,384 0
ANALOG DEVICES INC COM 032654105   1,220,102,357 5,345,231 SH   DFND 1 0 5,345,231 0
ANALOG DEVICES INC COM 032654105   142,362,566 623,686 SH   DFND 1,2 0 623,686 0
ANALOG DEVICES INC COM 032654105   329,607 1,444 SH   DFND 1,4 0 1,444 0
ANALOG DEVICES INC COM 032654105   6,040,901 26,465 SH   DFND 1,3 0 26,465 0
ANALOG DEVICES INC COM 032654105   63,664,453 278,912 SH   DFND 1,15 0 178,736 100,176
ANALOG DEVICES INC COM 032654105   722,119 3,164 SH   DFND 1,20 0 3,164 0
ANALOG DEVICES INC COM 032654105   11,705,629 51,282 SH   DFND 1,6 0 51,282 0
ANALOG DEVICES INC COM 032654105   14,202,109 62,219 SH   DFND 1,13 0 53,116 9,103
ANALOG DEVICES INC COM 032654105   591,885,941 2,593,034 SH   DFND 15 0 2,593,034 0
ANALOG DEVICES INC COM 032654105   1,249,952 5,476 SH   DFND 10 0 5,476 0
ANALOG DEVICES INC COM 032654105   3,767,203 16,504 SH   DFND 5 0 90 16,414
ANALOG DEVICES INC COM 032654105   351,292 1,539 SH   DFND 5,2 0 1,539 0
ANALOG DEVICES INC COM 032654105   798,682 3,499 SH   DFND 5,4 0 3,499 0
ANALOG DEVICES INC COM 032654105   97,467 427 SH   DFND 5,6 0 427 0
ANALOG DEVICES INC COM 032654105   1,526,146 6,686 SH   DFND 11 0 6,686 0
ANALOG DEVICES INC COM 032654105   235,634,168 1,032,306 SH   DFND 11,6 0 1,032,306 0
ANALOG DEVICES INC COM 032654105   82,045,546 359,439 SH   DFND 6 0 356,532 2,907
ANALOG DEVICES INC COM 032654105   13,334,264 58,417 SH   DFND 6,9 0 58,417 0
ANALOG DEVICES INC COM 032654105   804,388 3,524 SH   DFND 13 0 3,524 0
ANAPTYSBIO INC COM 032724106   156,299 6,237 SH   DFND 1,15 0 5,573 664
ANAPTYSBIO INC COM 032724106   10,425 416 SH   DFND 1,13 0 416 0
ANAPTYSBIO INC COM 032724106   307,160 12,257 SH   DFND 15 0 12,257 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   89,295 21,160 SH   DFND 1,15 0 18,850 2,310
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   684 162 SH   DFND 1,20 0 162 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   16,720 3,962 SH   DFND 15 0 3,962 0
ANDERSONS INC COM 034164103   149 3 SH   DFND 2,15 0 3 0
ANDERSONS INC COM 034164103   2,164,246 43,634 SH   DFND 1,15 0 34,002 9,632
ANDERSONS INC COM 034164103   50,344 1,015 SH   DFND 1,13 0 1,015 0
ANDERSONS INC COM 034164103   34,524,923 696,067 SH   DFND 15 0 696,067 0
ANDERSONS INC COM 034164103   99,002 1,996 SH   DFND 5 0 0 1,996
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   41,422 3,162 SH   DFND 1,15 0 2,744 418
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   375,590 28,671 SH   DFND 15 0 28,671 0
ANGIODYNAMICS INC COM 03475V101   67,421 11,144 SH   DFND 1,15 0 9,853 1,291
ANGIODYNAMICS INC COM 03475V101   828,324 136,913 SH   DFND 15 0 136,913 0
ANIKA THERAPEUTICS INC COM 035255108   109,274 4,314 SH   DFND 1,15 0 3,817 497
ANIKA THERAPEUTICS INC COM 035255108   1,596 63 SH   DFND 1,20 0 63 0
ANIKA THERAPEUTICS INC COM 035255108   551,713 21,781 SH   DFND 15 0 21,781 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,468 77 SH   DFND 2,15 0 77 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,796,710 94,266 SH   DFND 14 0 94,266 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,272,175 486,473 SH   DFND 1,15 0 233,517 252,956
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   16,373 859 SH   DFND 1,20 0 859 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,271 329 SH   DFND 1,5 0 329 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,414,652 74,221 SH   DFND 1,13 0 64,514 9,707
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   20,209,490 1,060,309 SH   DFND 15 0 1,060,309 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   180,708 9,481 SH   DFND 5 0 5,078 4,403
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   129,132 6,775 SH   DFND 11 0 6,775 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   311,459 16,341 SH   DFND 11,15 0 16,341 0
ANNEXON INC COM 03589W102   108,030 22,047 SH   DFND 1,15 0 19,757 2,290
ANNEXON INC COM 03589W102   3,876 791 SH   DFND 15 0 791 0
ANSYS INC COM 03662Q105   390,301 1,214 SH   DFND 2,15 0 1,214 0
ANSYS INC COM 03662Q105   49,833 155 SH   DFND 4 0 155 0
ANSYS INC COM 03662Q105   15,829,696 49,237 SH   DFND 1 0 49,237 0
ANSYS INC COM 03662Q105   4,501 14 SH   DFND 1,2 0 14 0
ANSYS INC COM 03662Q105   80,697 251 SH   DFND 1,4 0 251 0
ANSYS INC COM 03662Q105   16,757,866 52,124 SH   DFND 1,15 0 34,433 17,691
ANSYS INC COM 03662Q105   159,786 497 SH   DFND 1,20 0 497 0
ANSYS INC COM 03662Q105   3,504,993 10,902 SH   DFND 1,13 0 9,308 1,594
ANSYS INC COM 03662Q105   267,307,960 831,440 SH   DFND 15 0 831,440 0
ANSYS INC COM 03662Q105   1,028,800 3,200 SH   DFND 5 0 0 3,200
ANSYS INC COM 03662Q105   385,800 1,200 SH   DFND 11 0 1,200 0
ANTERO RESOURCES CORP COM 03674X106   1,762 54 SH   DFND 2,15 0 54 0
ANTERO RESOURCES CORP COM 03674X106   48,749 1,494 SH   DFND 14 0 1,494 0
ANTERO RESOURCES CORP COM 03674X106   75,962,151 2,327,985 SH   DFND 1 0 2,327,985 0
ANTERO RESOURCES CORP COM 03674X106   8,725,621 267,411 SH   DFND 1,15 0 119,856 147,555
ANTERO RESOURCES CORP COM 03674X106   20,785 637 SH   DFND 1,20 0 637 0
ANTERO RESOURCES CORP COM 03674X106   502,991 15,415 SH   DFND 1,11 0 15,415 0
ANTERO RESOURCES CORP COM 03674X106   285,708 8,756 SH   DFND 1,13 0 8,756 0
ANTERO RESOURCES CORP COM 03674X106   12,557,525 384,846 SH   DFND 15 0 384,846 0
ANTERO RESOURCES CORP COM 03674X106   3,440,279 105,433 SH   DFND 6 0 105,433 0
ANTERO RESOURCES CORP COM 03674X106   1,179,509 36,148 SH   DFND 6,2 0 36,148 0
ELEVANCE HEALTH INC COM 036752103   1,144,408 2,112 SH   DFND 2,15 0 2,112 0
ELEVANCE HEALTH INC COM 036752103   241,670 446 SH   DFND 4 0 446 0
ELEVANCE HEALTH INC COM 036752103   3,864,004 7,131 SH   DFND 14 0 7,131 0
ELEVANCE HEALTH INC COM 036752103   3,657,555 6,750 SH   DFND 3,15 0 6,750 0
ELEVANCE HEALTH INC COM 036752103   615,276,611 1,135,490 SH   DFND 1 0 1,109,589 25,901
ELEVANCE HEALTH INC COM 036752103   33,595 62 SH   DFND 1,2 0 62 0
ELEVANCE HEALTH INC COM 036752103   662,153 1,222 SH   DFND 1,4 0 1,222 0
ELEVANCE HEALTH INC COM 036752103   3,789,769 6,994 SH   DFND 1,9 0 6,994 0
ELEVANCE HEALTH INC COM 036752103   582,500 1,075 SH   DFND 1,3 0 1,075 0
ELEVANCE HEALTH INC COM 036752103   70,591,895 130,277 SH   DFND 1,15 0 82,907 47,370
ELEVANCE HEALTH INC COM 036752103   561,719 1,037 SH   DFND 1,20 0 1,037 0
ELEVANCE HEALTH INC COM 036752103   506,097 934 SH   DFND 1,5 0 435 499
ELEVANCE HEALTH INC COM 036752103   15,872,705 29,293 SH   DFND 1,13 0 24,910 4,383
ELEVANCE HEALTH INC COM 036752103   259,367,791 478,662 SH   DFND 15 0 478,662 0
ELEVANCE HEALTH INC COM 036752103   9,912,787 18,294 SH   DFND 5 0 3,692 14,602
ELEVANCE HEALTH INC COM 036752103   264,428 488 SH   DFND 5,2 0 488 0
ELEVANCE HEALTH INC COM 036752103   1,139,532 2,103 SH   DFND 5,4 0 2,103 0
ELEVANCE HEALTH INC COM 036752103   145,760 269 SH   DFND 5,16 0 0 269
ELEVANCE HEALTH INC COM 036752103   669,197 1,235 SH   DFND 5,9 0 1,235 0
ELEVANCE HEALTH INC COM 036752103   51,477 95 SH   DFND 5,3 0 95 0
ELEVANCE HEALTH INC COM 036752103   400,976 740 SH   DFND 5,15 0 740 0
ELEVANCE HEALTH INC COM 036752103   300,190 554 SH   DFND 5,11 0 554 0
ELEVANCE HEALTH INC COM 036752103   322,407 595 SH   DFND 5,6 0 595 0
ELEVANCE HEALTH INC COM 036752103   1,731,785 3,196 SH   DFND 11 0 3,196 0
ELEVANCE HEALTH INC COM 036752103   633,434 1,169 SH   DFND 11,15 0 1,169 0
ANTERO MIDSTREAM CORP COM 03676B102   796 54 SH   DFND 2,15 0 54 0
ANTERO MIDSTREAM CORP COM 03676B102   515,030 34,941 SH   DFND 14 0 34,941 0
ANTERO MIDSTREAM CORP COM 03676B102   426,649,551 28,945,017 SH   DFND 1 0 28,945,017 0
ANTERO MIDSTREAM CORP COM 03676B102   227,114 15,408 SH   DFND 1,16 0 15,408 0
ANTERO MIDSTREAM CORP COM 03676B102   5,481,408 371,873 SH   DFND 1,15 0 165,015 206,858
ANTERO MIDSTREAM CORP COM 03676B102   22,022 1,494 SH   DFND 1,20 0 1,494 0
ANTERO MIDSTREAM CORP COM 03676B102   159,914 10,849 SH   DFND 1,13 0 10,849 0
ANTERO MIDSTREAM CORP COM 03676B102   34,860,557 2,365,031 SH   DFND 15 0 2,365,031 0
APA CORPORATION COM 03743Q108   1,443 49 SH   DFND 2,15 0 49 0
APA CORPORATION COM 03743Q108   17,164 583 SH   DFND 4 0 583 0
APA CORPORATION COM 03743Q108   685,569 23,287 SH   DFND 14 0 23,287 0
APA CORPORATION COM 03743Q108   123,669,167 4,200,719 SH   DFND 1 0 4,199,533 1,186
APA CORPORATION COM 03743Q108   30,676 1,042 SH   DFND 1,4 0 1,042 0
APA CORPORATION COM 03743Q108   500,333 16,995 SH   DFND 1,16 0 16,995 0
APA CORPORATION COM 03743Q108   9,183,631 311,944 SH   DFND 1,15 0 197,253 114,691
APA CORPORATION COM 03743Q108   182,263 6,191 SH   DFND 1,20 0 6,191 0
APA CORPORATION COM 03743Q108   571,931 19,427 SH   DFND 1,5 0 19,427 0
APA CORPORATION COM 03743Q108   1,407,585 47,812 SH   DFND 1,13 0 40,929 6,883
APA CORPORATION COM 03743Q108   293,680,015 9,975,544 SH   DFND 15 0 9,975,544 0
APA CORPORATION COM 03743Q108   5,797,737 196,934 SH   DFND 5 0 117,967 78,967
APA CORPORATION COM 03743Q108   122,912 4,175 SH   DFND 5,2 0 4,175 0
APA CORPORATION COM 03743Q108   40,745 1,384 SH   DFND 5,16 0 0 1,384
APA CORPORATION COM 03743Q108   141,283 4,799 SH   DFND 5,11 0 4,799 0
APA CORPORATION COM 03743Q108   297,962 10,121 SH   DFND 5,6 0 10,121 0
APA CORPORATION COM 03743Q108   147,200 5,000 SH   DFND 11 0 5,000 0
APA CORPORATION COM 03743Q108   305,499 10,377 SH   DFND 11,15 0 10,377 0
APARTMENT INVT & MGMT CO CL A 03748R747   495,153 59,729 SH   DFND 1,15 0 54,495 5,234
APARTMENT INVT & MGMT CO CL A 03748R747   1,343 162 SH   DFND 1,20 0 162 0
APARTMENT INVT & MGMT CO CL A 03748R747   639,532 77,145 SH   DFND 1,13 0 77,145 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,121,819 135,322 SH   DFND 15 0 135,322 0
APARTMENT INVT & MGMT CO CL A 03748R747   156,250 18,848 SH   DFND 11,15 0 18,848 0
APELLIS PHARMACEUTICALS INC COM 03753U106   39,078,329 1,018,726 SH   DFND 1 0 990,498 28,228
APELLIS PHARMACEUTICALS INC COM 03753U106   2,432,177 63,404 SH   DFND 1,15 0 56,409 6,995
APELLIS PHARMACEUTICALS INC COM 03753U106   499 13 SH   DFND 1,20 0 13 0
APELLIS PHARMACEUTICALS INC COM 03753U106   90,952 2,371 SH   DFND 1,13 0 2,371 0
APELLIS PHARMACEUTICALS INC COM 03753U106   702,717 18,319 SH   DFND 15 0 18,319 0
APOGEE ENTERPRISES INC COM 037598109   126 2 SH   DFND 2,15 0 2 0
APOGEE ENTERPRISES INC COM 037598109   477,672 7,602 SH   DFND 14 0 7,602 0
APOGEE ENTERPRISES INC COM 037598109   1,831,326 29,145 SH   DFND 1,15 0 22,400 6,745
APOGEE ENTERPRISES INC COM 037598109   7,163 114 SH   DFND 1,20 0 114 0
APOGEE ENTERPRISES INC COM 037598109   43,922 699 SH   DFND 1,13 0 699 0
APOGEE ENTERPRISES INC COM 037598109   18,843,714 299,892 SH   DFND 15 0 299,892 0
APOGEE ENTERPRISES INC COM 037598109   138,488 2,204 SH   DFND 5 0 0 2,204
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   8,213,601 542,510 SH   DFND 15 0 542,510 0
APOLLO COML REAL EST FIN INC COM 03762U105   29 3 SH   DFND 2,15 0 3 0
APOLLO COML REAL EST FIN INC COM 03762U105   108,248 11,057 SH   DFND 14 0 11,057 0
APOLLO COML REAL EST FIN INC COM 03762U105   884,448 90,342 SH   DFND 1,15 0 49,985 40,357
APOLLO COML REAL EST FIN INC COM 03762U105   862 88 SH   DFND 1,20 0 88 0
APOLLO COML REAL EST FIN INC COM 03762U105   42,048 4,295 SH   DFND 1,13 0 4,295 0
APOLLO COML REAL EST FIN INC COM 03762U105   15,315,662 1,564,419 SH   DFND 15 0 1,564,419 0
APOLLO SR FLOATING RATE FD I COM 037636107   3,827,902 263,267 SH   DFND 14 0 263,267 0
APOLLO TACTICAL INCOME FD IN COM 037638103   3,186,572 217,662 SH   DFND 14 0 217,662 0
ASTRANA HEALTH INC COM NEW 03763A207   41 1 SH   DFND 2,15 0 1 0
ASTRANA HEALTH INC COM NEW 03763A207   2,086,041 51,431 SH   DFND 1,15 0 38,463 12,968
ASTRANA HEALTH INC COM NEW 03763A207   55,446 1,367 SH   DFND 1,13 0 1,367 0
ASTRANA HEALTH INC COM NEW 03763A207   6,325,981 155,966 SH   DFND 15 0 155,966 0
APOLLO GLOBAL MGMT INC COM 03769M106   117,125 992 SH   DFND 4 0 992 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,787,934 15,143 SH   DFND 3,15 0 15,143 0
APOLLO GLOBAL MGMT INC COM 03769M106   34,034,150 288,254 SH   DFND 1 0 288,254 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,723,350 14,596 SH   DFND 1,2 0 14,596 0
APOLLO GLOBAL MGMT INC COM 03769M106   179,230 1,518 SH   DFND 1,4 0 1,518 0
APOLLO GLOBAL MGMT INC COM 03769M106   27,429,314 232,314 SH   DFND 1,15 0 198,729 33,585
APOLLO GLOBAL MGMT INC COM 03769M106   151,484 1,283 SH   DFND 1,20 0 1,283 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,826,518 49,348 SH   DFND 1,13 0 42,100 7,248
APOLLO GLOBAL MGMT INC COM 03769M106   27,274,288 231,001 SH   DFND 15 0 231,001 0
APOLLO GLOBAL MGMT INC COM 03769M106   861,321 7,295 SH   DFND 5 0 0 7,295
APOLLO GLOBAL MGMT INC COM 03769M106   514,785 4,360 SH   DFND 5,4 0 4,360 0
APOLLO GLOBAL MGMT INC COM 03769M106   633,800 5,368 SH   DFND 11 0 5,368 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   7,981,457 121,650 SH   DFND 1 0 121,650 0
APOGEE THERAPEUTICS INC COM 03770N101   700,273 17,796 SH   DFND 1,15 0 16,545 1,251
APOGEE THERAPEUTICS INC COM 03770N101   25,381 645 SH   DFND 1,13 0 645 0
APOGEE THERAPEUTICS INC COM 03770N101   76,418 1,942 SH   DFND 15 0 1,942 0
APPIAN CORP CL A 03782L101   518,911 16,815 SH   DFND 1,15 0 15,413 1,402
APPIAN CORP CL A 03782L101   32,218 1,044 SH   DFND 1,13 0 1,044 0
APPIAN CORP CL A 03782L101   41,322 1,339 SH   DFND 15 0 1,339 0
APPLE INC COM 037833100   37,775,329 179,353 SH   DFND 2,15 0 179,353 0
APPLE INC COM 037833100   6,260,258 29,723 SH   DFND 4 0 29,723 0
APPLE INC COM 037833100   9,536,242 45,277 SH   DFND 14 0 45,277 0
APPLE INC COM 037833100   7,787,043 36,972 SH   DFND 9 0 36,972 0
APPLE INC COM 037833100   88,879,113 421,988 SH   DFND 3,15 0 421,988 0
APPLE INC COM 037833100   3,396,097,195 16,124,286 SH   DFND 1 0 16,118,430 5,856
APPLE INC COM 037833100   159,892,805 759,153 SH   DFND 1,2 0 759,153 0
APPLE INC COM 037833100   17,243,459 81,870 SH   DFND 1,4 0 81,870 0
APPLE INC COM 037833100   42,558,509 202,063 SH   DFND 1,9 0 202,063 0
APPLE INC COM 037833100   1,867,943,497 8,868,785 SH   DFND 1,15 0 5,763,553 3,105,232
APPLE INC COM 037833100   19,310,516 91,684 SH   DFND 1,20 0 91,684 0
APPLE INC COM 037833100   52,410,260 248,838 SH   DFND 1,5 0 13,478 235,360
APPLE INC COM 037833100   257,588 1,223 SH   DFND 1,11 0 0 1,223
APPLE INC COM 037833100   21,191,531 100,615 SH   DFND 1,6 0 85,526 15,089
APPLE INC COM 037833100   389,318,433 1,848,440 SH   DFND 1,13 0 1,577,138 271,302
APPLE INC COM 037833100   6,159,124,644 29,242,829 SH   DFND 15 0 29,242,829 0
APPLE INC COM 037833100   7,555,361 35,872 SH   DFND 10 0 35,872 0
APPLE INC COM 037833100   266,648,079 1,266,015 SH   DFND 5 0 336,563 929,452
APPLE INC COM 037833100   7,120,852 33,809 SH   DFND 5,2 0 33,809 0
APPLE INC COM 037833100   26,510,950 125,871 SH   DFND 5,4 0 125,871 0
APPLE INC COM 037833100   3,329,692 15,809 SH   DFND 5,16 0 0 15,809
APPLE INC COM 037833100   5,563,527 26,415 SH   DFND 5,9 0 26,415 0
APPLE INC COM 037833100   44,441 211 SH   DFND 5,3 0 211 0
APPLE INC COM 037833100   1,981,092 9,406 SH   DFND 5,15 0 9,406 0
APPLE INC COM 037833100   7,528,823 35,746 SH   DFND 5,11 0 35,746 0
APPLE INC COM 037833100   8,521,896 40,461 SH   DFND 5,6 0 40,461 0
APPLE INC COM 037833100   42,691,832 202,696 SH   DFND 11 0 202,696 0
APPLE INC COM 037833100   176,247,658 836,804 SH   DFND 11,6 0 836,804 0
APPLE INC COM 037833100   105,690,380 501,806 SH   DFND 6 0 500,085 1,721
APPLE INC COM 037833100   6,651,590 31,581 SH   DFND 6,9 0 31,581 0
APPLE INC COM 037833100   1,237,603 5,876 SH   DFND 13 0 5,876 0
APPFOLIO INC COM CL A 03783C100   245 1 SH   DFND 2,15 0 1 0
APPFOLIO INC COM CL A 03783C100   51,187,034 209,294 SH   DFND 1 0 209,294 0
APPFOLIO INC COM CL A 03783C100   4,849,089 19,827 SH   DFND 1,15 0 8,882 10,945
APPFOLIO INC COM CL A 03783C100   7,582 31 SH   DFND 1,20 0 31 0
APPFOLIO INC COM CL A 03783C100   152,367 623 SH   DFND 1,13 0 623 0
APPFOLIO INC COM CL A 03783C100   21,750,588 88,934 SH   DFND 15 0 88,934 0
APPFOLIO INC COM CL A 03783C100   53,316 218 SH   DFND 5 0 0 218
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   291 20 SH   DFND 2,15 0 20 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   944,635 64,968 SH   DFND 1 0 0 64,968
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,219,095 152,620 SH   DFND 1,15 0 84,095 68,525
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,721,463 118,395 SH   DFND 1,13 0 118,395 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   12,480,598 858,363 SH   DFND 15 0 858,363 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   458,839 31,557 SH   DFND 11,15 0 31,557 0
APPLIED DIGITAL CORP COM NEW 038169207   254,904 42,841 SH   DFND 1,15 0 39,776 3,065
APPLIED DIGITAL CORP COM NEW 038169207   636,977 107,055 SH   DFND 15 0 107,055 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   194 1 SH   DFND 2,15 0 1 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   174,600 900 SH   DFND 14 0 900 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   79,974,560 412,240 SH   DFND 1 0 406,016 6,224
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,254,242 37,393 SH   DFND 1,15 0 18,664 18,729
APPLIED INDL TECHNOLOGIES IN COM 03820C105   20,176 104 SH   DFND 1,20 0 104 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   778,910 4,015 SH   DFND 1,11 0 4,015 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   279,748 1,442 SH   DFND 1,6 0 0 1,442
APPLIED INDL TECHNOLOGIES IN COM 03820C105   226,204 1,166 SH   DFND 1,13 0 1,166 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   70,206,272 361,888 SH   DFND 15 0 361,888 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   115,236 594 SH   DFND 5 0 0 594
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,377,502 43,183 SH   DFND 6 0 43,183 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,843,000 9,500 SH   DFND 6,2 0 9,500 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   911,800 4,700 SH   DFND 6,9 0 4,700 0
APPLIED MATLS INC COM 038222105   3,746,341 15,875 SH   DFND 2,15 0 15,875 0
APPLIED MATLS INC COM 038222105   378,528 1,604 SH   DFND 4 0 1,604 0
APPLIED MATLS INC COM 038222105   10,097,068 42,786 SH   DFND 14 0 42,786 0
APPLIED MATLS INC COM 038222105   5,699,866 24,153 SH   DFND 3,15 0 24,153 0
APPLIED MATLS INC COM 038222105   442,628,038 1,875,622 SH   DFND 1 0 1,875,108 514
APPLIED MATLS INC COM 038222105   155,281 658 SH   DFND 1,2 0 658 0
APPLIED MATLS INC COM 038222105   1,539,363 6,523 SH   DFND 1,4 0 6,523 0
APPLIED MATLS INC COM 038222105   121,177,089 513,484 SH   DFND 1,15 0 335,702 177,782
APPLIED MATLS INC COM 038222105   1,386,831 5,877 SH   DFND 1,20 0 5,877 0
APPLIED MATLS INC COM 038222105   5,948,836 25,208 SH   DFND 1,5 0 6,725 18,483
APPLIED MATLS INC COM 038222105   24,552,872 104,042 SH   DFND 1,13 0 88,636 15,406
APPLIED MATLS INC COM 038222105   1,256,879,200 5,325,985 SH   DFND 15 0 5,325,985 0
APPLIED MATLS INC COM 038222105   1,290,865 5,470 SH   DFND 10 0 5,470 0
APPLIED MATLS INC COM 038222105   40,440,190 171,364 SH   DFND 5 0 74,399 96,965
APPLIED MATLS INC COM 038222105   1,615,116 6,844 SH   DFND 5,2 0 6,844 0
APPLIED MATLS INC COM 038222105   2,692,410 11,409 SH   DFND 5,4 0 11,409 0
APPLIED MATLS INC COM 038222105   451,213 1,912 SH   DFND 5,16 0 0 1,912
APPLIED MATLS INC COM 038222105   2,740,080 11,611 SH   DFND 5,9 0 11,611 0
APPLIED MATLS INC COM 038222105   10,776,011 45,663 SH   DFND 5,15 0 45,663 0
APPLIED MATLS INC COM 038222105   856,644 3,630 SH   DFND 5,11 0 3,630 0
APPLIED MATLS INC COM 038222105   1,911,047 8,098 SH   DFND 5,6 0 8,098 0
APPLIED MATLS INC COM 038222105   2,722,853 11,538 SH   DFND 11 0 11,538 0
APPLIED MATLS INC COM 038222105   1,255,703 5,321 SH   DFND 11,15 0 5,321 0
APPLIED MATLS INC COM 038222105   4,700,921 19,920 SH   DFND 6 0 19,920 0
APPLIED OPTOELECTRONICS INC COM 03823U102   133,137 16,060 SH   DFND 1,15 0 14,780 1,280
APPLIED OPTOELECTRONICS INC COM 03823U102   10,072 1,215 SH   DFND 1,13 0 1,215 0
APPLIED OPTOELECTRONICS INC COM 03823U102   158,911 19,169 SH   DFND 15 0 19,169 0
APPLIED THERAPEUTICS INC COM 03828A101   203,052 43,480 SH   DFND 1,15 0 40,154 3,326
APPLIED THERAPEUTICS INC COM 03828A101   8,313 1,780 SH   DFND 15 0 1,780 0
APPLOVIN CORP COM CL A 03831W108   22,719 273 SH   DFND 2,15 0 273 0
APPLOVIN CORP COM CL A 03831W108   358,429 4,307 SH   DFND 1 0 4,307 0
APPLOVIN CORP COM CL A 03831W108   9,499,230 114,146 SH   DFND 1,15 0 96,421 17,725
APPLOVIN CORP COM CL A 03831W108   312,990 3,761 SH   DFND 1,20 0 3,761 0
APPLOVIN CORP COM CL A 03831W108   2,009,180 24,143 SH   DFND 1,13 0 20,888 3,255
APPLOVIN CORP COM CL A 03831W108   46,421,780 557,820 SH   DFND 15 0 557,820 0
APPLOVIN CORP COM CL A 03831W108   20,190,836 242,620 SH   DFND 5 0 127,131 115,489
APPLOVIN CORP COM CL A 03831W108   419,346 5,039 SH   DFND 5,2 0 5,039 0
APPLOVIN CORP COM CL A 03831W108   203,723 2,448 SH   DFND 5,16 0 0 2,448
APPLOVIN CORP COM CL A 03831W108   413,104 4,964 SH   DFND 5,11 0 4,964 0
APPLOVIN CORP COM CL A 03831W108   1,047,240 12,584 SH   DFND 5,6 0 12,584 0
APPLOVIN CORP COM CL A 03831W108   199,728 2,400 SH   DFND 11 0 2,400 0
APTARGROUP INC COM 038336103   25,346 180 SH   DFND 2,15 0 180 0
APTARGROUP INC COM 038336103   8,606,589 61,122 SH   DFND 1,15 0 27,605 33,517
APTARGROUP INC COM 038336103   6,080 43 SH   DFND 1,20 0 43 0
APTARGROUP INC COM 038336103   280,916 1,995 SH   DFND 1,13 0 1,995 0
APTARGROUP INC COM 038336103   21,353,273 151,646 SH   DFND 15 0 151,646 0
APTARGROUP INC COM 038336103   240,644 1,709 SH   DFND 5 0 0 1,709
APTARGROUP INC COM 038336103   49,002 348 SH   DFND 11,15 0 348 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   85,394 32,844 SH   DFND 1,15 0 30,275 2,569
AQUESTIVE THERAPEUTICS INC COM 03843E104   146,112 56,197 SH   DFND 15 0 56,197 0
ARAMARK COM 03852U106   1,565 46 SH   DFND 2,15 0 46 0
ARAMARK COM 03852U106   359,966 10,581 SH   DFND 14 0 10,581 0
ARAMARK COM 03852U106   418,412 12,299 SH   DFND 1,16 0 12,299 0
ARAMARK COM 03852U106   10,029,742 294,819 SH   DFND 1,15 0 130,025 164,794
ARAMARK COM 03852U106   3,028 89 SH   DFND 1,20 0 89 0
ARAMARK COM 03852U106   257,429 7,567 SH   DFND 1,13 0 7,567 0
ARAMARK COM 03852U106   39,753,493 1,168,533 SH   DFND 15 0 1,168,533 0
ARBUTUS BIOPHARMA CORP COM 03879J100   109,473 35,428 SH   DFND 1,15 0 30,980 4,448
ARBUTUS BIOPHARMA CORP COM 03879J100   17,842 5,774 SH   DFND 1,20 0 5,774 0
ARBUTUS BIOPHARMA CORP COM 03879J100   61,568 19,925 SH   DFND 15 0 19,925 0
ARBOR REALTY TRUST INC COM 038923108   115 8 SH   DFND 2,15 0 8 0
ARBOR REALTY TRUST INC COM 038923108   895,483 62,403 SH   DFND 14 0 62,403 0
ARBOR REALTY TRUST INC COM 038923108   1,730,481 120,591 SH   DFND 1,15 0 63,145 57,446
ARBOR REALTY TRUST INC COM 038923108   81,565 5,684 SH   DFND 1,13 0 5,684 0
ARBOR REALTY TRUST INC COM 038923108   9,513,907 662,990 SH   DFND 15 0 662,990 0
ARCBEST CORP COM 03937C105   214 2 SH   DFND 2,15 0 2 0
ARCBEST CORP COM 03937C105   120,572 1,126 SH   DFND 14 0 1,126 0
ARCBEST CORP COM 03937C105   1,762,644 16,461 SH   DFND 1,15 0 9,288 7,173
ARCBEST CORP COM 03937C105   2,463 23 SH   DFND 1,20 0 23 0
ARCBEST CORP COM 03937C105   75,813 708 SH   DFND 1,13 0 708 0
ARCBEST CORP COM 03937C105   11,916,826 111,289 SH   DFND 15 0 111,289 0
ARCELLX INC COMMON STOCK 03940C100   964,556 17,477 SH   DFND 1,15 0 16,130 1,347
ARCELLX INC COMMON STOCK 03940C100   52,541 952 SH   DFND 1,13 0 952 0
ARCELLX INC COMMON STOCK 03940C100   169,378 3,069 SH   DFND 15 0 3,069 0
ARCH RESOURCES INC CL A 03940R107   237,783 1,562 SH   DFND 14 0 1,562 0
ARCH RESOURCES INC CL A 03940R107   3,748,512 24,624 SH   DFND 1,15 0 19,087 5,537
ARCH RESOURCES INC CL A 03940R107   79,464 522 SH   DFND 1,13 0 522 0
ARCH RESOURCES INC CL A 03940R107   11,295,009 74,197 SH   DFND 15 0 74,197 0
ARCHER AVIATION INC COM CL A 03945R102   269,431 76,543 SH   DFND 1,15 0 71,262 5,281
ARCHER AVIATION INC COM CL A 03945R102   20,631 5,861 SH   DFND 1,13 0 5,861 0
ARCHER AVIATION INC COM CL A 03945R102   6,329,988 1,798,292 SH   DFND 15 0 1,798,292 0
ARCHER DANIELS MIDLAND CO COM 039483102   368,926 6,103 SH   DFND 2,15 0 6,103 0
ARCHER DANIELS MIDLAND CO COM 039483102   62,868 1,040 SH   DFND 4 0 1,040 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,076,930 150,156 SH   DFND 14 0 150,156 0
ARCHER DANIELS MIDLAND CO COM 039483102   18,266,962 302,183 SH   DFND 1 0 301,466 717
ARCHER DANIELS MIDLAND CO COM 039483102   22,790 377 SH   DFND 1,2 0 377 0
ARCHER DANIELS MIDLAND CO COM 039483102   324,072 5,361 SH   DFND 1,4 0 5,361 0
ARCHER DANIELS MIDLAND CO COM 039483102   20,308,601 335,957 SH   DFND 1,15 0 205,283 130,674
ARCHER DANIELS MIDLAND CO COM 039483102   257,694 4,263 SH   DFND 1,20 0 4,263 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,210,814 20,030 SH   DFND 1,5 0 9,207 10,823
ARCHER DANIELS MIDLAND CO COM 039483102   3,952,644 65,387 SH   DFND 1,13 0 55,694 9,693
ARCHER DANIELS MIDLAND CO COM 039483102   311,226,523 5,148,495 SH   DFND 15 0 5,148,495 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,565,099 58,976 SH   DFND 5 0 9,488 49,488
ARCHER DANIELS MIDLAND CO COM 039483102   90,071 1,490 SH   DFND 5,2 0 1,490 0
ARCHER DANIELS MIDLAND CO COM 039483102   526,943 8,717 SH   DFND 5,4 0 8,717 0
ARCHER DANIELS MIDLAND CO COM 039483102   51,987 860 SH   DFND 5,16 0 0 860
ARCHER DANIELS MIDLAND CO COM 039483102   680,788 11,262 SH   DFND 5,9 0 11,262 0
ARCHER DANIELS MIDLAND CO COM 039483102   71,029 1,175 SH   DFND 5,15 0 1,175 0
ARCHER DANIELS MIDLAND CO COM 039483102   85,476 1,414 SH   DFND 5,11 0 1,414 0
ARCHER DANIELS MIDLAND CO COM 039483102   124,527 2,060 SH   DFND 5,6 0 2,060 0
ARCHER DANIELS MIDLAND CO COM 039483102   415,956 6,881 SH   DFND 11 0 6,881 0
ARCHER DANIELS MIDLAND CO COM 039483102   156,868 2,595 SH   DFND 11,15 0 2,595 0
ARCHROCK INC COM 03957W106   243 12 SH   DFND 2,15 0 12 0
ARCHROCK INC COM 03957W106   89,995,965 4,450,839 SH   DFND 1 0 4,450,839 0
ARCHROCK INC COM 03957W106   1,945,629 96,223 SH   DFND 1,15 0 54,147 42,076
ARCHROCK INC COM 03957W106   2,871 142 SH   DFND 1,20 0 142 0
ARCHROCK INC COM 03957W106   90,525 4,477 SH   DFND 1,13 0 4,477 0
ARCHROCK INC COM 03957W106   29,487,938 1,458,355 SH   DFND 15 0 1,458,355 0
ARCHROCK INC COM 03957W106   116,750 5,774 SH   DFND 5 0 0 5,774
ARCOSA INC COM 039653100   417 5 SH   DFND 2,15 0 5 0
ARCOSA INC COM 039653100   2,669,620 32,006 SH   DFND 1,15 0 17,164 14,842
ARCOSA INC COM 039653100   122,112 1,464 SH   DFND 1,13 0 1,464 0
ARCOSA INC COM 039653100   18,746,981 224,757 SH   DFND 15 0 224,757 0
ARDELYX INC COM 039697107   695,992 93,926 SH   DFND 1,15 0 85,832 8,094
ARDELYX INC COM 039697107   50,336 6,793 SH   DFND 1,13 0 6,793 0
ARDELYX INC COM 039697107   87,816 11,851 SH   DFND 15 0 11,851 0
ARCUS BIOSCIENCES INC COM 03969F109   61 4 SH   DFND 2,15 0 4 0
ARCUS BIOSCIENCES INC COM 03969F109   552,209 36,258 SH   DFND 1,15 0 20,074 16,184
ARCUS BIOSCIENCES INC COM 03969F109   22,921 1,505 SH   DFND 1,13 0 1,505 0
ARCUS BIOSCIENCES INC COM 03969F109   2,203,370 144,673 SH   DFND 15 0 144,673 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   8,406,270 903,900 SH   DFND 1 0 903,900 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   241,158 25,931 SH   DFND 1,15 0 23,261 2,670
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   29,016 3,120 SH   DFND 1,13 0 3,120 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   43,180 4,643 SH   DFND 15 0 4,643 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   171,181 7,030 SH   DFND 1,15 0 6,221 809
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   18,433 757 SH   DFND 1,13 0 757 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   219,369 9,009 SH   DFND 15 0 9,009 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   45,851 1,883 SH   DFND 5 0 0 1,883
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   41,717 313 SH   DFND 4 0 313 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   581,501 4,363 SH   DFND 14 0 4,363 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   320,278,093 2,403,047 SH   DFND 1 0 2,376,726 26,321
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   67,040 503 SH   DFND 1,4 0 503 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,010,929 15,088 SH   DFND 1,3 0 15,088 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10,516,858 78,908 SH   DFND 1,15 0 66,858 12,050
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   60,243 452 SH   DFND 1,20 0 452 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,919,632 21,906 SH   DFND 1,13 0 18,578 3,328
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   18,490,201 138,732 SH   DFND 15 0 138,732 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   326,536 2,450 SH   DFND 11 0 2,450 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   877,782 6,586 SH   DFND 6 0 6,586 0
ARGAN INC COM 04010E109   330,098 4,512 SH   DFND 1,15 0 4,073 439
ARGAN INC COM 04010E109   3,219 44 SH   DFND 1,20 0 44 0
ARGAN INC COM 04010E109   27,728 379 SH   DFND 1,13 0 379 0
ARGAN INC COM 04010E109   4,939,910 67,522 SH   DFND 15 0 67,522 0
ARES CAPITAL CORP COM 04010L103   978,417 46,949 SH   DFND 14 0 46,949 0
ARES CAPITAL CORP COM 04010L103   7,257,572 348,252 SH   DFND 15 0 348,252 0
ARES COML REAL ESTATE CORP COM 04013V108   93,765 14,100 SH   DFND 1,15 0 12,267 1,833
ARES COML REAL ESTATE CORP COM 04013V108   14,211,602 2,137,083 SH   DFND 15 0 2,137,083 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   2,898,592 194,667 SH   DFND 14 0 194,667 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   320,939 21,554 SH   DFND 15 0 21,554 0
ARGENX SE SPONSORED ADR 04016X101   9,031 21 SH   DFND 2,15 0 21 0
ARGENX SE SPONSORED ADR 04016X101   75,497,392 175,559 SH   DFND 1 0 175,559 0
ARGENX SE SPONSORED ADR 04016X101   316,939 737 SH   DFND 1,2 0 737 0
ARGENX SE SPONSORED ADR 04016X101   3,733,177 8,681 SH   DFND 1,3 0 8,681 0
ARGENX SE SPONSORED ADR 04016X101   5,160 12 SH   DFND 1,20 0 12 0
ARGENX SE SPONSORED ADR 04016X101   7,079,318 16,462 SH   DFND 15 0 16,462 0
ARHAUS INC COM CL A 04035M102   12,495,486 737,632 SH   DFND 1 0 737,632 0
ARHAUS INC COM CL A 04035M102   398,971 23,552 SH   DFND 1,15 0 21,779 1,773
ARHAUS INC COM CL A 04035M102   583,803 34,463 SH   DFND 1,11 0 34,463 0
ARHAUS INC COM CL A 04035M102   18,448 1,089 SH   DFND 1,13 0 1,089 0
ARHAUS INC COM CL A 04035M102   5,232,529 308,886 SH   DFND 15 0 308,886 0
ARHAUS INC COM CL A 04035M102   5,762,293 340,159 SH   DFND 6 0 340,159 0
ARHAUS INC COM CL A 04035M102   1,279,156 75,511 SH   DFND 6,2 0 75,511 0
ARHAUS INC COM CL A 04035M102   829,061 48,941 SH   DFND 6,9 0 48,941 0
ARIS MNG CORP COM 04040Y109   11,054,626 2,940,060 SH   DFND 1 0 2,940,060 0
ARIS MNG CORP COM 04040Y109   381,527 101,470 SH   DFND 1,9 0 101,470 0
ARIS MNG CORP COM 04040Y109   176,882 47,043 SH   DFND 15 0 47,043 0
ARISTA NETWORKS INC COM 040413106   202,577 578 SH   DFND 2,15 0 578 0
ARISTA NETWORKS INC COM 040413106   159,819 456 SH   DFND 4 0 456 0
ARISTA NETWORKS INC COM 040413106   9,653,271 27,543 SH   DFND 14 0 27,543 0
ARISTA NETWORKS INC COM 040413106   2,587,594 7,383 SH   DFND 3,15 0 7,383 0
ARISTA NETWORKS INC COM 040413106   519,230,863 1,481,485 SH   DFND 1 0 1,481,485 0
ARISTA NETWORKS INC COM 040413106   15,480,702 44,170 SH   DFND 1,2 0 44,170 0
ARISTA NETWORKS INC COM 040413106   501,537 1,431 SH   DFND 1,4 0 1,431 0
ARISTA NETWORKS INC COM 040413106   53,744,706 153,346 SH   DFND 1,15 0 98,659 54,687
ARISTA NETWORKS INC COM 040413106   418,273 1,193 SH   DFND 1,20 0 1,193 0
ARISTA NETWORKS INC COM 040413106   2,182,088 6,226 SH   DFND 1,5 0 0 6,226
ARISTA NETWORKS INC COM 040413106   11,651,007 33,243 SH   DFND 1,13 0 28,336 4,907
ARISTA NETWORKS INC COM 040413106   414,079,503 1,181,464 SH   DFND 15 0 1,181,464 0
ARISTA NETWORKS INC COM 040413106   1,559,636 4,450 SH   DFND 10 0 4,450 0
ARISTA NETWORKS INC COM 040413106   4,861,508 13,871 SH   DFND 5 0 1,201 12,670
ARISTA NETWORKS INC COM 040413106   121,266 346 SH   DFND 5,2 0 346 0
ARISTA NETWORKS INC COM 040413106   908,444 2,592 SH   DFND 5,4 0 2,592 0
ARISTA NETWORKS INC COM 040413106   76,755 219 SH   DFND 5,16 0 0 219
ARISTA NETWORKS INC COM 040413106   876,901 2,502 SH   DFND 5,9 0 2,502 0
ARISTA NETWORKS INC COM 040413106   136,337 389 SH   DFND 5,15 0 389 0
ARISTA NETWORKS INC COM 040413106   141,944 405 SH   DFND 5,11 0 405 0
ARISTA NETWORKS INC COM 040413106   150,356 429 SH   DFND 5,6 0 429 0
ARISTA NETWORKS INC COM 040413106   1,261,728 3,600 SH   DFND 11 0 3,600 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,567,000 100,000 SH   DFND 1 0 100,000 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   107,355 6,851 SH   DFND 1,15 0 5,835 1,016
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,532,714 97,812 SH   DFND 15 0 97,812 0
ARKO CORP COM 041242108   21,672,437 3,456,529 SH   DFND 1 0 3,456,529 0
ARKO CORP COM 041242108   184,934 29,495 SH   DFND 1,15 0 26,547 2,948
ARKO CORP COM 041242108   11,668 1,861 SH   DFND 1,13 0 1,861 0
ARKO CORP COM 041242108   1,550,678 247,317 SH   DFND 15 0 247,317 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   86,555 529 SH   DFND 2,15 0 529 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   439,156 2,684 SH   DFND 1 0 2,684 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   205,507 1,256 SH   DFND 1,15 0 1,256 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   55,826,326 341,195 SH   DFND 15 0 341,195 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   346,056 2,115 SH   DFND 10 0 2,115 0
ARLO TECHNOLOGIES INC COM 04206A101   130 10 SH   DFND 2,15 0 10 0
ARLO TECHNOLOGIES INC COM 04206A101   719,625 55,186 SH   DFND 1,15 0 26,011 29,175
ARLO TECHNOLOGIES INC COM 04206A101   10,328 792 SH   DFND 1,20 0 792 0
ARLO TECHNOLOGIES INC COM 04206A101   37,933 2,909 SH   DFND 1,13 0 2,909 0
ARLO TECHNOLOGIES INC COM 04206A101   10,528,535 807,403 SH   DFND 15 0 807,403 0
ARMADA HOFFLER PPTYS INC COM 04208T108   33 3 SH   DFND 2,15 0 3 0
ARMADA HOFFLER PPTYS INC COM 04208T108   419,047 37,786 SH   DFND 1,15 0 17,634 20,152
ARMADA HOFFLER PPTYS INC COM 04208T108   17,799 1,605 SH   DFND 1,20 0 1,605 0
ARMADA HOFFLER PPTYS INC COM 04208T108   392,287 35,373 SH   DFND 1,13 0 35,373 0
ARMADA HOFFLER PPTYS INC COM 04208T108   11,305,834 1,019,462 SH   DFND 15 0 1,019,462 0
ARMADA HOFFLER PPTYS INC COM 04208T108   98,834 8,912 SH   DFND 11,15 0 8,912 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   19 1 SH   DFND 2,15 0 1 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   294,227 15,182 SH   DFND 14 0 15,182 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   507,678 26,196 SH   DFND 1,15 0 11,334 14,862
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   388 20 SH   DFND 1,20 0 20 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   29,787 1,537 SH   DFND 1,13 0 1,537 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   15,705,513 810,398 SH   DFND 15 0 810,398 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   793 7 SH   DFND 2,15 0 7 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   351,837 3,107 SH   DFND 14 0 3,107 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   105,200 929 SH   DFND 1 0 929 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   131,358 1,160 SH   DFND 1,16 0 1,160 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,768,151 68,599 SH   DFND 1,15 0 51,716 16,883
ARMSTRONG WORLD INDS INC NEW COM 04247X102   20,383 180 SH   DFND 1,20 0 180 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   149,477 1,320 SH   DFND 1,13 0 1,320 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   33,588,343 296,612 SH   DFND 15 0 296,612 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   152,421 1,346 SH   DFND 5 0 0 1,346
ARRAY TECHNOLOGIES INC COM SHS 04271T100   613,097 59,756 SH   DFND 1,15 0 54,435 5,321
ARRAY TECHNOLOGIES INC COM SHS 04271T100   46,940 4,575 SH   DFND 1,13 0 4,575 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   38,788,802 3,780,585 SH   DFND 15 0 3,780,585 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   23,742 2,314 SH   DFND 5 0 0 2,314
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   225,879 280,000 PRN   DFND 1 0 280,000 0
ARROW ELECTRS INC COM 042735100   725 6 SH   DFND 2,15 0 6 0
ARROW ELECTRS INC COM 042735100   305,281 2,528 SH   DFND 1,16 0 2,528 0
ARROW ELECTRS INC COM 042735100   7,184,375 59,493 SH   DFND 1,15 0 26,025 33,468
ARROW ELECTRS INC COM 042735100   10,023 83 SH   DFND 1,20 0 83 0
ARROW ELECTRS INC COM 042735100   196,477 1,627 SH   DFND 1,13 0 1,627 0
ARROW ELECTRS INC COM 042735100   61,697,492 510,910 SH   DFND 15 0 510,910 0
ARROW ELECTRS INC COM 042735100   15,337 127 SH   DFND 5,3 0 127 0
ARROW FINL CORP COM 042744102   115,193 4,422 SH   DFND 1,15 0 3,918 504
ARROW FINL CORP COM 042744102   703 27 SH   DFND 1,20 0 27 0
ARROW FINL CORP COM 042744102   1,102,384 42,318 SH   DFND 15 0 42,318 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   78 3 SH   DFND 2,15 0 3 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,195,185 122,939 SH   DFND 1,15 0 62,887 60,052
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,469 95 SH   DFND 1,20 0 95 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   97,073 3,735 SH   DFND 1,13 0 3,735 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,451,056 132,784 SH   DFND 15 0 132,784 0
ARTERIS INC COM 04302A104   96,166 12,805 SH   DFND 1,15 0 11,850 955
ARTERIS INC COM 04302A104   3,838 511 SH   DFND 15 0 511 0
ARTESIAN RES CORP CL A 043113208   1,195 34 SH   DFND 1,20 0 34 0
ARTESIAN RES CORP CL A 043113208   2,462,079 70,025 SH   DFND 15 0 70,025 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   248 6 SH   DFND 2,15 0 6 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   231,937 5,620 SH   DFND 14 0 5,620 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   22,312,048 540,636 SH   DFND 1 0 540,636 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   332,471 8,056 SH   DFND 1,2 0 8,056 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,319,249 128,889 SH   DFND 1,15 0 107,827 21,062
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   327,294 7,931 SH   DFND 1,20 0 7,931 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   85,842 2,080 SH   DFND 1,13 0 2,080 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   10,651,993 258,105 SH   DFND 15 0 258,105 0
ARVINAS INC COM 04335A105   603,715 22,679 SH   DFND 1,15 0 20,456 2,223
ARVINAS INC COM 04335A105   38,359 1,441 SH   DFND 1,13 0 1,441 0
ARVINAS INC COM 04335A105   319,680 12,009 SH   DFND 15 0 12,009 0
ASANA INC CL A 04342Y104   444,560 31,777 SH   DFND 1,15 0 28,953 2,824
ASANA INC CL A 04342Y104   34,919 2,496 SH   DFND 1,13 0 2,496 0
ASANA INC CL A 04342Y104   33,310 2,381 SH   DFND 15 0 2,381 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   228 1 SH   DFND 2,15 0 1 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,459,067 15,180 SH   DFND 1,15 0 9,024 6,156
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,367 6 SH   DFND 1,20 0 6 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   126,012 553 SH   DFND 1,13 0 553 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   31,116,104 136,552 SH   DFND 15 0 136,552 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   145,041,221 1,063,508 SH   DFND 1 0 1,019,502 44,006
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   893,016 6,548 SH   DFND 1,2 0 6,548 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,819 28 SH   DFND 1,15 0 28 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   275,351 2,019 SH   DFND 15 0 2,019 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,837,870 28,141 SH   DFND 6 0 28,141 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   846,238 6,205 SH   DFND 6,2 0 6,205 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   383,340 394,586 SH   DFND 15 0 394,586 0
ASHLAND INC COM 044186104   472 5 SH   DFND 2,15 0 5 0
ASHLAND INC COM 044186104   109,986 1,164 SH   DFND 14 0 1,164 0
ASHLAND INC COM 044186104   12,409,939 131,336 SH   DFND 1 0 131,336 0
ASHLAND INC COM 044186104   148,916 1,576 SH   DFND 1,16 0 1,576 0
ASHLAND INC COM 044186104   5,109,452 54,074 SH   DFND 1,15 0 25,398 28,676
ASHLAND INC COM 044186104   27,119 287 SH   DFND 1,20 0 287 0
ASHLAND INC COM 044186104   546,908 5,788 SH   DFND 1,11 0 5,788 0
ASHLAND INC COM 044186104   137,766 1,458 SH   DFND 1,13 0 1,458 0
ASHLAND INC COM 044186104   12,447,451 131,733 SH   DFND 15 0 131,733 0
ASHLAND INC COM 044186104   6,288,687 66,554 SH   DFND 6 0 66,554 0
ASHLAND INC COM 044186104   1,378,042 14,584 SH   DFND 6,2 0 14,584 0
ASHLAND INC COM 044186104   778,976 8,244 SH   DFND 6,9 0 8,244 0
ASPEN AEROGELS INC COM 04523Y105   547,381 22,951 SH   DFND 1,15 0 21,207 1,744
ASPEN AEROGELS INC COM 04523Y105   4,746 199 SH   DFND 1,20 0 199 0
ASPEN AEROGELS INC COM 04523Y105   44,099 1,849 SH   DFND 1,13 0 1,849 0
ASPEN AEROGELS INC COM 04523Y105   8,841,791 370,725 SH   DFND 15 0 370,725 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   699,521 564,130 SH   DFND 15 0 564,130 0
ASSETMARK FINL HLDGS INC COM 04546L106   215,350 6,233 SH   DFND 1,15 0 5,477 756
ASSETMARK FINL HLDGS INC COM 04546L106   28,296 819 SH   DFND 1,13 0 819 0
ASSETMARK FINL HLDGS INC COM 04546L106   648,607 18,773 SH   DFND 15 0 18,773 0
ASSETMARK FINL HLDGS INC COM 04546L106   60,359 1,747 SH   DFND 5 0 0 1,747
ASSOCIATED BANC CORP COM 045487105   529 25 SH   DFND 2,15 0 25 0
ASSOCIATED BANC CORP COM 045487105   2,630,595 124,378 SH   DFND 1,15 0 52,244 72,134
ASSOCIATED BANC CORP COM 045487105   95,831 4,531 SH   DFND 1,13 0 4,531 0
ASSOCIATED BANC CORP COM 045487105   12,555,951 593,662 SH   DFND 15 0 593,662 0
ASSURANT INC COM 04621X108   75,810 456 SH   DFND 2,15 0 456 0
ASSURANT INC COM 04621X108   120,033 722 SH   DFND 14 0 722 0
ASSURANT INC COM 04621X108   15,036,648 90,446 SH   DFND 1 0 90,134 312
ASSURANT INC COM 04621X108   35,245 212 SH   DFND 1,2 0 212 0
ASSURANT INC COM 04621X108   405,983 2,442 SH   DFND 1,16 0 2,442 0
ASSURANT INC COM 04621X108   7,307,519 43,955 SH   DFND 1,15 0 27,065 16,890
ASSURANT INC COM 04621X108   207,317 1,247 SH   DFND 1,20 0 1,247 0
ASSURANT INC COM 04621X108   1,330,998 8,006 SH   DFND 1,5 0 4,040 3,966
ASSURANT INC COM 04621X108   1,125,014 6,767 SH   DFND 1,13 0 5,753 1,014
ASSURANT INC COM 04621X108   168,519,645 1,013,652 SH   DFND 15 0 1,013,652 0
ASSURANT INC COM 04621X108   13,582,791 81,701 SH   DFND 5 0 42,484 39,217
ASSURANT INC COM 04621X108   266,166 1,601 SH   DFND 5,2 0 1,601 0
ASSURANT INC COM 04621X108   115,211 693 SH   DFND 5,16 0 0 693
ASSURANT INC COM 04621X108   1,588,020 9,552 SH   DFND 5,9 0 9,552 0
ASSURANT INC COM 04621X108   318,369 1,915 SH   DFND 5,11 0 1,915 0
ASSURANT INC COM 04621X108   822,938 4,950 SH   DFND 5,6 0 4,950 0
ASSURANT INC COM 04621X108   116,375 700 SH   DFND 11 0 700 0
ASTEC INDS INC COM 046224101   30 1 SH   DFND 2,15 0 1 0
ASTEC INDS INC COM 046224101   6,566,071 221,378 SH   DFND 1 0 221,378 0
ASTEC INDS INC COM 046224101   379,559 12,797 SH   DFND 1,15 0 5,986 6,811
ASTEC INDS INC COM 046224101   16,877 569 SH   DFND 1,13 0 569 0
ASTEC INDS INC COM 046224101   4,785,700 161,352 SH   DFND 15 0 161,352 0
ASTERA LABS INC COM 04626A103   64,904,357 1,072,622 SH   DFND 1 0 1,052,008 20,614
ASTERA LABS INC COM 04626A103   174,571 2,885 SH   DFND 1,2 0 2,885 0
ASTERA LABS INC COM 04626A103   45,261 748 SH   DFND 1,3 0 748 0
ASTERA LABS INC COM 04626A103   663,553 10,966 SH   DFND 1,15 0 9,745 1,221
ASTERA LABS INC COM 04626A103   21,444,865 354,402 SH   DFND 15 0 354,402 0
ASTRAZENECA PLC SPONSORED ADR 046353108   378,641 4,855 SH   DFND 2,15 0 4,855 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,814,647 48,912 SH   DFND 14 0 48,912 0
ASTRAZENECA PLC SPONSORED ADR 046353108   118,874,448 1,524,227 SH   DFND 1 0 1,524,227 0
ASTRAZENECA PLC SPONSORED ADR 046353108   279,672 3,586 SH   DFND 1,15 0 3,586 0
ASTRAZENECA PLC SPONSORED ADR 046353108   356,934 4,577 SH   DFND 1,20 0 4,577 0
ASTRAZENECA PLC SPONSORED ADR 046353108   127,199,038 1,630,966 SH   DFND 15 0 1,630,966 0
ASTRIA THERAPEUTICS INC COM 04635X102   124,324 13,662 SH   DFND 1,15 0 11,979 1,683
ASTRIA THERAPEUTICS INC COM 04635X102   4,031 443 SH   DFND 15 0 443 0
ASTRONICS CORP COM 046433108   149,163 7,447 SH   DFND 1,15 0 6,474 973
ASTRONICS CORP COM 046433108   16,204 809 SH   DFND 1,13 0 809 0
ASTRONICS CORP COM 046433108   4,627,551 231,031 SH   DFND 15 0 231,031 0
ASURE SOFTWARE INC COM 04649U102   66,335 7,897 SH   DFND 1,15 0 7,259 638
ASURE SOFTWARE INC COM 04649U102   201,239 23,957 SH   DFND 15 0 23,957 0
ATEA PHARMACEUTICALS INC COM 04683R106   67,236 20,313 SH   DFND 1,15 0 17,640 2,673
ATEA PHARMACEUTICALS INC COM 04683R106   578,336 174,724 SH   DFND 15 0 174,724 0
ATKORE INC COM 047649108   105,472,757 781,685 SH   DFND 1 0 715,683 66,002
ATKORE INC COM 047649108   1,619,835 12,005 SH   DFND 1,2 0 12,005 0
ATKORE INC COM 047649108   2,507,674 18,585 SH   DFND 1,15 0 17,277 1,308
ATKORE INC COM 047649108   5,127 38 SH   DFND 1,20 0 38 0
ATKORE INC COM 047649108   150,717 1,117 SH   DFND 1,13 0 1,117 0
ATKORE INC COM 047649108   4,730,916 35,062 SH   DFND 15 0 35,062 0
ATKORE INC COM 047649108   37,511 278 SH   DFND 5 0 0 278
ATKORE INC COM 047649108   1,530,241 11,341 SH   DFND 6 0 11,341 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   133,289 3,225 SH   DFND 1,15 0 2,877 348
ATLANTA BRAVES HLDGS INC COM SER A 047726104   8,762 212 SH   DFND 1,13 0 212 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   190,242 4,603 SH   DFND 15 0 4,603 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   759,141 19,248 SH   DFND 1,15 0 17,648 1,600
ATLANTA BRAVES HLDGS INC COM SER C 047726302   53,007 1,344 SH   DFND 1,13 0 1,344 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   831,829 21,091 SH   DFND 15 0 21,091 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   296 9 SH   DFND 2,15 0 9 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,548,536 77,581 SH   DFND 1,15 0 50,179 27,402
ATLANTIC UN BANKSHARES CORP COM 04911A107   10,841 330 SH   DFND 1,20 0 330 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   90,108 2,743 SH   DFND 1,13 0 2,743 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,921,009 119,361 SH   DFND 15 0 119,361 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   39,339 1,396 SH   DFND 1,15 0 1,225 171
ATLANTICUS HOLDINGS CORP COM 04914Y102   375,414 13,322 SH   DFND 15 0 13,322 0
ATLASSIAN CORPORATION CL A 049468101   330,589 1,869 SH   DFND 2,15 0 1,869 0
ATLASSIAN CORPORATION CL A 049468101   53,241 301 SH   DFND 4 0 301 0
ATLASSIAN CORPORATION CL A 049468101   626,509 3,542 SH   DFND 14 0 3,542 0
ATLASSIAN CORPORATION CL A 049468101   807,103 4,563 SH   DFND 3,15 0 4,563 0
ATLASSIAN CORPORATION CL A 049468101   251,346 1,421 SH   DFND 1 0 1,421 0
ATLASSIAN CORPORATION CL A 049468101   16,096 91 SH   DFND 1,2 0 91 0
ATLASSIAN CORPORATION CL A 049468101   231,182 1,307 SH   DFND 1,4 0 1,307 0
ATLASSIAN CORPORATION CL A 049468101   13,209,398 74,680 SH   DFND 1,15 0 64,072 10,608
ATLASSIAN CORPORATION CL A 049468101   13,112 74 SH   DFND 1,20 0 74 0
ATLASSIAN CORPORATION CL A 049468101   3,497,625 19,774 SH   DFND 1,13 0 16,925 2,849
ATLASSIAN CORPORATION CL A 049468101   87,763,080 496,173 SH   DFND 15 0 496,173 0
ATLASSIAN CORPORATION CL A 049468101   3,149,702 17,807 SH   DFND 5 0 3,259 14,548
ATLASSIAN CORPORATION CL A 049468101   138,320 782 SH   DFND 5,2 0 782 0
ATLASSIAN CORPORATION CL A 049468101   341,202 1,929 SH   DFND 5,4 0 1,929 0
ATLASSIAN CORPORATION CL A 049468101   67,745 383 SH   DFND 5,16 0 0 383
ATLASSIAN CORPORATION CL A 049468101   40,682 230 SH   DFND 5,15 0 230 0
ATLASSIAN CORPORATION CL A 049468101   116,918 661 SH   DFND 5,11 0 661 0
ATLASSIAN CORPORATION CL A 049468101   92,331 522 SH   DFND 5,6 0 522 0
ATLASSIAN CORPORATION CL A 049468101   371,448 2,100 SH   DFND 11 0 2,100 0
ATMOS ENERGY CORP COM 049560105   817 7 SH   DFND 2,15 0 7 0
ATMOS ENERGY CORP COM 049560105   29,046 249 SH   DFND 4 0 249 0
ATMOS ENERGY CORP COM 049560105   9,468,247 81,168 SH   DFND 14 0 81,168 0
ATMOS ENERGY CORP COM 049560105   109,025,639 934,639 SH   DFND 1 0 934,434 205
ATMOS ENERGY CORP COM 049560105   256,980 2,203 SH   DFND 1,4 0 2,203 0
ATMOS ENERGY CORP COM 049560105   684,502 5,868 SH   DFND 1,16 0 5,868 0
ATMOS ENERGY CORP COM 049560105   1,121,240 9,612 SH   DFND 1,3 0 9,612 0
ATMOS ENERGY CORP COM 049560105   12,901,607 110,601 SH   DFND 1,15 0 67,661 42,940
ATMOS ENERGY CORP COM 049560105   315,072 2,701 SH   DFND 1,20 0 2,701 0
ATMOS ENERGY CORP COM 049560105   1,513,767 12,977 SH   DFND 1,5 0 12,977 0
ATMOS ENERGY CORP COM 049560105   4,035,740 34,597 SH   DFND 1,6 0 34,597 0
ATMOS ENERGY CORP COM 049560105   4,521,121 38,758 SH   DFND 1,13 0 36,016 2,742
ATMOS ENERGY CORP COM 049560105   225,933,786 1,936,852 SH   DFND 15 0 1,936,852 0
ATMOS ENERGY CORP COM 049560105   1,460,925 12,524 SH   DFND 5 0 0 12,524
ATMOS ENERGY CORP COM 049560105   283,926 2,434 SH   DFND 5,4 0 2,434 0
ATMOS ENERGY CORP COM 049560105   20,180 173 SH   DFND 5,3 0 173 0
ATMOS ENERGY CORP COM 049560105   221,635 1,900 SH   DFND 11 0 1,900 0
ATMOS ENERGY CORP COM 049560105   1,769,114 15,166 SH   DFND 6 0 15,166 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,078,818 37,485 SH   DFND 1,15 0 34,528 2,957
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   72,324 2,513 SH   DFND 1,13 0 2,513 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   694,836 24,143 SH   DFND 15 0 24,143 0
ATOSSA THERAPEUTICS INC COM 04962H506   66,115 55,559 SH   DFND 1,15 0 51,183 4,376
ATOSSA THERAPEUTICS INC COM 04962H506   2,787 2,342 SH   DFND 15 0 2,342 0
ATRICURE INC COM 04963C209   428,349 18,812 SH   DFND 1,15 0 17,162 1,650
ATRICURE INC COM 04963C209   34,314 1,507 SH   DFND 1,13 0 1,507 0
ATRICURE INC COM 04963C209   527,695 23,175 SH   DFND 15 0 23,175 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   992,423 54,083 SH   DFND 15 0 54,083 0
ATRION CORP COM 049904105   207,213 458 SH   DFND 1,15 0 409 49
ATRION CORP COM 049904105   20,359 45 SH   DFND 1,13 0 45 0
ATRION CORP COM 049904105   720,269 1,592 SH   DFND 15 0 1,592 0
AURINIA PHARMACEUTICALS INC COM 05156V102   320,394 56,111 SH   DFND 1,15 0 51,455 4,656
AURINIA PHARMACEUTICALS INC COM 05156V102   24,576 4,304 SH   DFND 1,13 0 4,304 0
AURINIA PHARMACEUTICALS INC COM 05156V102   475,375 83,253 SH   DFND 15 0 83,253 0
AURORA INNOVATION INC CLASS A COM 051774107   547,208 197,548 SH   DFND 1,15 0 168,455 29,093
AURORA INNOVATION INC CLASS A COM 051774107   59,239 21,386 SH   DFND 1,13 0 21,386 0
AURORA INNOVATION INC CLASS A COM 051774107   434,832 156,979 SH   DFND 15 0 156,979 0
AUTODESK INC COM 052769106   1,115,505 4,508 SH   DFND 2,15 0 4,508 0
AUTODESK INC COM 052769106   97,495 394 SH   DFND 4 0 394 0
AUTODESK INC COM 052769106   1,097,193 4,434 SH   DFND 14 0 4,434 0
AUTODESK INC COM 052769106   1,547,305 6,253 SH   DFND 3,15 0 6,253 0
AUTODESK INC COM 052769106   33,579,707 135,703 SH   DFND 1 0 135,703 0
AUTODESK INC COM 052769106   5,196 21 SH   DFND 1,2 0 21 0
AUTODESK INC COM 052769106   255,616 1,033 SH   DFND 1,4 0 1,033 0
AUTODESK INC COM 052769106   32,777,722 132,462 SH   DFND 1,15 0 86,402 46,060
AUTODESK INC COM 052769106   272,160 1,100 SH   DFND 1,20 0 1,100 0
AUTODESK INC COM 052769106   652,278 2,636 SH   DFND 1,5 0 200 2,436
AUTODESK INC COM 052769106   6,674,469 26,973 SH   DFND 1,13 0 23,088 3,885
AUTODESK INC COM 052769106   450,257,298 1,819,589 SH   DFND 15 0 1,819,589 0
AUTODESK INC COM 052769106   2,451,735 9,908 SH   DFND 5 0 134 9,774
AUTODESK INC COM 052769106   81,164 328 SH   DFND 5,2 0 328 0
AUTODESK INC COM 052769106   560,227 2,264 SH   DFND 5,4 0 2,264 0
AUTODESK INC COM 052769106   75,472 305 SH   DFND 5,6 0 305 0
AUTODESK INC COM 052769106   718,595 2,904 SH   DFND 11 0 2,904 0
AUTODESK INC COM 052769106   341,976 1,382 SH   DFND 11,15 0 1,382 0
AUTODESK INC COM 052769106   2,952,821 11,933 SH   DFND 6 0 11,933 0
AUTOHOME INC SP ADS RP CL A 05278C107   7,521 274 SH   DFND 1 0 274 0
AUTOHOME INC SP ADS RP CL A 05278C107   3,953 144 SH   DFND 1,20 0 144 0
AUTOHOME INC SP ADS RP CL A 05278C107   185,644 6,763 SH   DFND 1,13 0 6,763 0
AUTOHOME INC SP ADS RP CL A 05278C107   11,698,339 426,169 SH   DFND 15 0 426,169 0
AUTOHOME INC SP ADS RP CL A 05278C107   228,851 8,337 SH   DFND 5 0 0 8,337
AUTOHOME INC SP ADS RP CL A 05278C107   626,162 22,811 SH   DFND 5,13 0 22,811 0
AUTOHOME INC SP ADS RP CL A 05278C107   128,378,901 4,676,827 SH   DFND 6 0 3,780,515 896,312
AUTOHOME INC SP ADS RP CL A 05278C107   9,818,289 357,679 SH   DFND 6,9 0 0 357,679
AUTOLIV INC COM 052800109   1,498 14 SH   DFND 2,15 0 14 0
AUTOLIV INC COM 052800109   16,690 156 SH   DFND 4 0 156 0
AUTOLIV INC COM 052800109   894,436 8,360 SH   DFND 14 0 8,360 0
AUTOLIV INC COM 052800109   9,717,260 90,824 SH   DFND 1 0 88,978 1,846
AUTOLIV INC COM 052800109   24,073 225 SH   DFND 1,4 0 225 0
AUTOLIV INC COM 052800109   3,370,185 31,500 SH   DFND 1,9 0 31,500 0
AUTOLIV INC COM 052800109   3,492,154 32,640 SH   DFND 1,15 0 0 32,640
AUTOLIV INC COM 052800109   19,900 186 SH   DFND 1,11 0 0 186
AUTOLIV INC COM 052800109   254,101 2,375 SH   DFND 1,13 0 2,375 0
AUTOLIV INC COM 052800109   10,725,854 100,251 SH   DFND 15 0 100,251 0
AUTOLIV INC COM 052800109   494,187 4,619 SH   DFND 5 0 986 3,633
AUTOLIV INC COM 052800109   305,563 2,856 SH   DFND 11,15 0 2,856 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   56,808 16,324 SH   DFND 15 0 16,324 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,134,605 8,943 SH   DFND 2,15 0 8,943 0
AUTOMATIC DATA PROCESSING IN COM 053015103   186,894 783 SH   DFND 4 0 783 0
AUTOMATIC DATA PROCESSING IN COM 053015103   35,931,915 150,538 SH   DFND 14 0 150,538 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,848,288 11,933 SH   DFND 3,15 0 11,933 0
AUTOMATIC DATA PROCESSING IN COM 053015103   166,733,749 698,537 SH   DFND 1 0 698,537 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,935 50 SH   DFND 1,2 0 50 0
AUTOMATIC DATA PROCESSING IN COM 053015103   547,555 2,294 SH   DFND 1,4 0 2,294 0
AUTOMATIC DATA PROCESSING IN COM 053015103   747,816 3,133 SH   DFND 1,3 0 3,133 0
AUTOMATIC DATA PROCESSING IN COM 053015103   61,345,717 257,010 SH   DFND 1,15 0 169,266 87,744
AUTOMATIC DATA PROCESSING IN COM 053015103   559,998 2,346 SH   DFND 1,20 0 2,346 0
AUTOMATIC DATA PROCESSING IN COM 053015103   124,596 522 SH   DFND 1,5 0 407 115
AUTOMATIC DATA PROCESSING IN COM 053015103   12,263,892 51,380 SH   DFND 1,13 0 43,760 7,620
AUTOMATIC DATA PROCESSING IN COM 053015103   667,661,997 2,797,193 SH   DFND 15 0 2,797,193 0
AUTOMATIC DATA PROCESSING IN COM 053015103   525,118 2,200 SH   DFND 10 0 2,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,755,293 24,112 SH   DFND 5 0 1,696 22,416
AUTOMATIC DATA PROCESSING IN COM 053015103   107,649 451 SH   DFND 5,2 0 451 0
AUTOMATIC DATA PROCESSING IN COM 053015103   810,830 3,397 SH   DFND 5,4 0 3,397 0
AUTOMATIC DATA PROCESSING IN COM 053015103   82,109 344 SH   DFND 5,16 0 0 344
AUTOMATIC DATA PROCESSING IN COM 053015103   111,946 469 SH   DFND 5,11 0 469 0
AUTOMATIC DATA PROCESSING IN COM 053015103   100,727 422 SH   DFND 5,6 0 422 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,336,903 5,601 SH   DFND 11 0 5,601 0
AUTOMATIC DATA PROCESSING IN COM 053015103   627,039 2,627 SH   DFND 11,15 0 2,627 0
AUTONATION INC COM 05329W102   638 4 SH   DFND 2,15 0 4 0
AUTONATION INC COM 05329W102   65,834,778 413,068 SH   DFND 1 0 373,281 39,787
AUTONATION INC COM 05329W102   1,420,395 8,912 SH   DFND 1,2 0 8,912 0
AUTONATION INC COM 05329W102   193,009 1,211 SH   DFND 1,16 0 1,211 0
AUTONATION INC COM 05329W102   4,703,144 29,509 SH   DFND 1,15 0 13,899 15,610
AUTONATION INC COM 05329W102   130,213 817 SH   DFND 1,13 0 817 0
AUTONATION INC COM 05329W102   46,170,792 289,690 SH   DFND 15 0 289,690 0
AUTOZONE INC COM 053332102   8,892 3 SH   DFND 2,15 0 3 0
AUTOZONE INC COM 053332102   103,744 35 SH   DFND 4 0 35 0
AUTOZONE INC COM 053332102   5,199,031 1,754 SH   DFND 14 0 1,754 0
AUTOZONE INC COM 053332102   1,485,014 501 SH   DFND 3,15 0 501 0
AUTOZONE INC COM 053332102   18,700,507 6,309 SH   DFND 1 0 6,309 0
AUTOZONE INC COM 053332102   5,928 2 SH   DFND 1,2 0 2 0
AUTOZONE INC COM 053332102   148,205 50 SH   DFND 1,4 0 50 0
AUTOZONE INC COM 053332102   31,312,752 10,564 SH   DFND 1,15 0 6,868 3,696
AUTOZONE INC COM 053332102   453,211 153 SH   DFND 1,20 0 153 0
AUTOZONE INC COM 053332102   1,221,209 412 SH   DFND 1,5 0 0 412
AUTOZONE INC COM 053332102   6,488,415 2,189 SH   DFND 1,13 0 1,870 319
AUTOZONE INC COM 053332102   176,114,966 59,416 SH   DFND 15 0 59,416 0
AUTOZONE INC COM 053332102   2,148,973 725 SH   DFND 5 0 0 725
AUTOZONE INC COM 053332102   29,641 10 SH   DFND 5,3 0 10 0
AUTOZONE INC COM 053332102   835,876 282 SH   DFND 11 0 282 0
AVALONBAY CMNTYS INC COM 053484101   254,888 1,232 SH   DFND 2,15 0 1,232 0
AVALONBAY CMNTYS INC COM 053484101   51,516 249 SH   DFND 4 0 249 0
AVALONBAY CMNTYS INC COM 053484101   2,125,588 10,274 SH   DFND 14 0 10,274 0
AVALONBAY CMNTYS INC COM 053484101   18,659,616 90,191 SH   DFND 1 0 80,300 9,891
AVALONBAY CMNTYS INC COM 053484101   5,172 25 SH   DFND 1,2 0 25 0
AVALONBAY CMNTYS INC COM 053484101   86,066 416 SH   DFND 1,4 0 416 0
AVALONBAY CMNTYS INC COM 053484101   17,448,689 84,338 SH   DFND 1,15 0 55,664 28,674
AVALONBAY CMNTYS INC COM 053484101   205,721 994 SH   DFND 1,20 0 994 0
AVALONBAY CMNTYS INC COM 053484101   64,757 313 SH   DFND 1,5 0 0 313
AVALONBAY CMNTYS INC COM 053484101   18,317,006 88,535 SH   DFND 1,13 0 85,948 2,587
AVALONBAY CMNTYS INC COM 053484101   134,509,740 650,151 SH   DFND 15 0 650,151 0
AVALONBAY CMNTYS INC COM 053484101   908,868 4,393 SH   DFND 5 0 182 4,211
AVALONBAY CMNTYS INC COM 053484101   181,649 878 SH   DFND 5,2 0 878 0
AVALONBAY CMNTYS INC COM 053484101   436,331 2,109 SH   DFND 5,4 0 2,109 0
AVALONBAY CMNTYS INC COM 053484101   401,573 1,941 SH   DFND 11 0 1,941 0
AVALONBAY CMNTYS INC COM 053484101   4,200,695 20,304 SH   DFND 11,15 0 20,304 0
AVANOS MED INC COM 05350V106   60 3 SH   DFND 2,15 0 3 0
AVANOS MED INC COM 05350V106   603,257 30,284 SH   DFND 1,15 0 16,286 13,998
AVANOS MED INC COM 05350V106   30,000 1,506 SH   DFND 1,13 0 1,506 0
AVANOS MED INC COM 05350V106   5,685,626 285,423 SH   DFND 15 0 285,423 0
AVANOS MED INC COM 05350V106   32,011 1,607 SH   DFND 5 0 0 1,607
AVANGRID INC COM 05351W103   3,660 103 SH   DFND 4 0 103 0
AVANGRID INC COM 05351W103   9,451 266 SH   DFND 14 0 266 0
AVANGRID INC COM 05351W103   6,964 196 SH   DFND 1,4 0 196 0
AVANGRID INC COM 05351W103   73,512 2,069 SH   DFND 1,16 0 2,069 0
AVANGRID INC COM 05351W103   1,325,660 37,311 SH   DFND 1,15 0 29,022 8,289
AVANGRID INC COM 05351W103   9,025 254 SH   DFND 1,20 0 254 0
AVANGRID INC COM 05351W103   335,261 9,436 SH   DFND 1,13 0 9,436 0
AVANGRID INC COM 05351W103   5,819,281 163,785 SH   DFND 15 0 163,785 0
AVANGRID INC COM 05351W103   67,436 1,898 SH   DFND 11,15 0 1,898 0
AVANTOR INC COM 05352A100   23,278 1,098 SH   DFND 4 0 1,098 0
AVANTOR INC COM 05352A100   189,864,698 8,955,882 SH   DFND 1 0 8,955,882 0
AVANTOR INC COM 05352A100   3,346,738 157,865 SH   DFND 1,2 0 157,865 0
AVANTOR INC COM 05352A100   42,548 2,007 SH   DFND 1,4 0 2,007 0
AVANTOR INC COM 05352A100   178,504 8,420 SH   DFND 1,3 0 8,420 0
AVANTOR INC COM 05352A100   6,624,364 312,470 SH   DFND 1,15 0 275,311 37,159
AVANTOR INC COM 05352A100   11,236 530 SH   DFND 1,20 0 530 0
AVANTOR INC COM 05352A100   13,674 645 SH   DFND 1,5 0 645 0
AVANTOR INC COM 05352A100   1,824,684 86,070 SH   DFND 1,13 0 73,583 12,487
AVANTOR INC COM 05352A100   6,750,610 318,425 SH   DFND 15 0 318,425 0
AVANTOR INC COM 05352A100   377,212 17,793 SH   DFND 5 0 0 17,793
AVANTOR INC COM 05352A100   188,680 8,900 SH   DFND 11 0 8,900 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   36,777 13,325 SH   DFND 1,15 0 11,951 1,374
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   334,062 121,037 SH   DFND 15 0 121,037 0
AVEPOINT INC COM CL A 053604104   669,402 64,242 SH   DFND 1,15 0 59,851 4,391
AVEPOINT INC COM CL A 053604104   36,366 3,490 SH   DFND 1,13 0 3,490 0
AVEPOINT INC COM CL A 053604104   4,066,780 390,286 SH   DFND 15 0 390,286 0
AVERY DENNISON CORP COM 053611109   156,991 718 SH   DFND 2,15 0 718 0
AVERY DENNISON CORP COM 053611109   32,360 148 SH   DFND 4 0 148 0
AVERY DENNISON CORP COM 053611109   99,121,182 453,333 SH   DFND 1 0 444,356 8,977
AVERY DENNISON CORP COM 053611109   50,727 232 SH   DFND 1,4 0 232 0
AVERY DENNISON CORP COM 053611109   746,252 3,413 SH   DFND 1,3 0 3,413 0
AVERY DENNISON CORP COM 053611109   12,513,558 57,231 SH   DFND 1,15 0 40,528 16,703
AVERY DENNISON CORP COM 053611109   299,437 1,369 SH   DFND 1,20 0 1,369 0
AVERY DENNISON CORP COM 053611109   2,217,986 10,144 SH   DFND 1,13 0 8,643 1,501
AVERY DENNISON CORP COM 053611109   199,068,362 910,443 SH   DFND 15 0 910,443 0
AVERY DENNISON CORP COM 053611109   239,859 1,097 SH   DFND 11 0 1,097 0
AVERY DENNISON CORP COM 053611109   332,785 1,522 SH   DFND 11,15 0 1,522 0
AVIAT NETWORKS INC COM NEW 05366Y201   91,636 3,194 SH   DFND 1,15 0 2,816 378
AVIAT NETWORKS INC COM NEW 05366Y201   680,297 23,712 SH   DFND 15 0 23,712 0
AVID BIOSERVICES INC COM 05368M106   142,750 19,993 SH   DFND 1,15 0 17,902 2,091
AVID BIOSERVICES INC COM 05368M106   14,187 1,987 SH   DFND 1,13 0 1,987 0
AVID BIOSERVICES INC COM 05368M106   509,132 71,307 SH   DFND 15 0 71,307 0
AVIENT CORPORATION COM 05368V106   611 14 SH   DFND 2,15 0 14 0
AVIENT CORPORATION COM 05368V106   172,854 3,960 SH   DFND 14 0 3,960 0
AVIENT CORPORATION COM 05368V106   3,688,731 84,507 SH   DFND 1,15 0 40,202 44,305
AVIENT CORPORATION COM 05368V106   32,257 739 SH   DFND 1,20 0 739 0
AVIENT CORPORATION COM 05368V106   119,994 2,749 SH   DFND 1,13 0 2,749 0
AVIENT CORPORATION COM 05368V106   4,009,514 91,856 SH   DFND 15 0 91,856 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   958,866 79,508 SH   DFND 1,15 0 74,206 5,302
AVIDXCHANGE HOLDINGS INC COM 05368X102   57,659 4,781 SH   DFND 1,13 0 4,781 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   681,631 56,520 SH   DFND 15 0 56,520 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,208,466 29,583 SH   DFND 1,15 0 26,086 3,497
AVIDITY BIOSCIENCES INC COM 05370A108   3,431 84 SH   DFND 1,20 0 84 0
AVIDITY BIOSCIENCES INC COM 05370A108   97,836 2,395 SH   DFND 1,13 0 2,395 0
AVIDITY BIOSCIENCES INC COM 05370A108   13,002,269 318,293 SH   DFND 15 0 318,293 0
AVIS BUDGET GROUP COM 053774105   209 2 SH   DFND 2,15 0 2 0
AVIS BUDGET GROUP COM 053774105   84,452 808 SH   DFND 1,16 0 808 0
AVIS BUDGET GROUP COM 053774105   2,261,813 21,640 SH   DFND 1,15 0 10,333 11,307
AVIS BUDGET GROUP COM 053774105   2,822 27 SH   DFND 1,20 0 27 0
AVIS BUDGET GROUP COM 053774105   55,291 529 SH   DFND 1,13 0 529 0
AVIS BUDGET GROUP COM 053774105   14,924,620 142,792 SH   DFND 15 0 142,792 0
AVIS BUDGET GROUP COM 053774105   11,079 106 SH   DFND 11,15 0 106 0
AVISTA CORP COM 05379B107   242 7 SH   DFND 2,15 0 7 0
AVISTA CORP COM 05379B107   475,299 13,733 SH   DFND 14 0 13,733 0
AVISTA CORP COM 05379B107   1,735,657 50,149 SH   DFND 1,15 0 26,280 23,869
AVISTA CORP COM 05379B107   7,926 229 SH   DFND 1,20 0 229 0
AVISTA CORP COM 05379B107   439,236 12,691 SH   DFND 1,13 0 12,691 0
AVISTA CORP COM 05379B107   31,027,554 896,491 SH   DFND 15 0 896,491 0
AVNET INC COM 053807103   566 11 SH   DFND 2,15 0 11 0
AVNET INC COM 053807103   217,133 4,217 SH   DFND 1,16 0 4,217 0
AVNET INC COM 053807103   5,043,497 97,951 SH   DFND 1,15 0 41,323 56,628
AVNET INC COM 053807103   5,252 102 SH   DFND 1,20 0 102 0
AVNET INC COM 053807103   140,259 2,724 SH   DFND 1,13 0 2,724 0
AVNET INC COM 053807103   46,413,652 901,411 SH   DFND 15 0 901,411 0
AVNET INC COM 053807103   29,658 576 SH   DFND 11,15 0 576 0
AVITA MEDICAL INC COM 05380C102   83,493 10,542 SH   DFND 1,15 0 9,694 848
AVITA MEDICAL INC COM 05380C102   3,453 436 SH   DFND 15 0 436 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   711 5 SH   DFND 2,15 0 5 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   151,148 1,063 SH   DFND 14 0 1,063 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,560,722 25,042 SH   DFND 1,15 0 15,099 9,943
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,394 52 SH   DFND 1,20 0 52 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   139,773 983 SH   DFND 1,13 0 983 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   42,597,422 299,581 SH   DFND 15 0 299,581 0
AXOGEN INC COM 05463X106   94,178 13,008 SH   DFND 1,15 0 11,662 1,346
AXOGEN INC COM 05463X106   228,444 31,553 SH   DFND 15 0 31,553 0
AXON ENTERPRISE INC COM 05464C101   183,312 623 SH   DFND 2,15 0 623 0
AXON ENTERPRISE INC COM 05464C101   38,840 132 SH   DFND 4 0 132 0
AXON ENTERPRISE INC COM 05464C101   140,051,205 475,976 SH   DFND 1 0 467,836 8,140
AXON ENTERPRISE INC COM 05464C101   5,885 20 SH   DFND 1,2 0 20 0
AXON ENTERPRISE INC COM 05464C101   61,202 208 SH   DFND 1,4 0 208 0
AXON ENTERPRISE INC COM 05464C101   873,599 2,969 SH   DFND 1,3 0 2,969 0
AXON ENTERPRISE INC COM 05464C101   12,196,542 41,451 SH   DFND 1,15 0 26,104 15,347
AXON ENTERPRISE INC COM 05464C101   183,312 623 SH   DFND 1,20 0 623 0
AXON ENTERPRISE INC COM 05464C101   20,597 70 SH   DFND 1,5 0 70 0
AXON ENTERPRISE INC COM 05464C101   2,606,084 8,857 SH   DFND 1,13 0 7,561 1,296
AXON ENTERPRISE INC COM 05464C101   264,541,180 899,066 SH   DFND 15 0 899,066 0
AXON ENTERPRISE INC COM 05464C101   294,240 1,000 SH   DFND 11 0 1,000 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   3,094,040 2,255,000 PRN   DFND 1 0 2,255,000 0
AXSOME THERAPEUTICS INC COM 05464T104   39,373,919 489,117 SH   DFND 1 0 489,117 0
AXSOME THERAPEUTICS INC COM 05464T104   1,252,983 15,565 SH   DFND 1,15 0 14,313 1,252
AXSOME THERAPEUTICS INC COM 05464T104   805 10 SH   DFND 1,20 0 10 0
AXSOME THERAPEUTICS INC COM 05464T104   305,095 3,790 SH   DFND 1,11 0 3,790 0
AXSOME THERAPEUTICS INC COM 05464T104   74,785 929 SH   DFND 1,13 0 929 0
AXSOME THERAPEUTICS INC COM 05464T104   186,197 2,313 SH   DFND 15 0 2,313 0
AXSOME THERAPEUTICS INC COM 05464T104   2,688,620 33,399 SH   DFND 6 0 33,399 0
AXSOME THERAPEUTICS INC COM 05464T104   599,081 7,442 SH   DFND 6,2 0 7,442 0
AXSOME THERAPEUTICS INC COM 05464T104   426,328 5,296 SH   DFND 6,9 0 5,296 0
AXOS FINANCIAL INC COM 05465C100   57 1 SH   DFND 2,15 0 1 0
AXOS FINANCIAL INC COM 05465C100   461,315 8,072 SH   DFND 14 0 8,072 0
AXOS FINANCIAL INC COM 05465C100   3,824,307 66,917 SH   DFND 1,15 0 51,283 15,634
AXOS FINANCIAL INC COM 05465C100   7,658 134 SH   DFND 1,20 0 134 0
AXOS FINANCIAL INC COM 05465C100   92,583 1,620 SH   DFND 1,13 0 1,620 0
AXOS FINANCIAL INC COM 05465C100   12,212,326 213,689 SH   DFND 15 0 213,689 0
AXONICS INC COM 05465P101   1,369,206 20,366 SH   DFND 1,15 0 18,619 1,747
AXONICS INC COM 05465P101   103,333 1,537 SH   DFND 1,13 0 1,537 0
AXONICS INC COM 05465P101   781,145 11,619 SH   DFND 15 0 11,619 0
AZEK CO INC CL A 05478C105   73,708,036 1,749,538 SH   DFND 1 0 1,712,578 36,960
AZEK CO INC CL A 05478C105   10,275,507 243,900 SH   DFND 1,9 0 243,900 0
AZEK CO INC CL A 05478C105   3,337,707 79,224 SH   DFND 1,15 0 69,945 9,279
AZEK CO INC CL A 05478C105   20,517 487 SH   DFND 1,20 0 487 0
AZEK CO INC CL A 05478C105   59,951 1,423 SH   DFND 1,11 0 0 1,423
AZEK CO INC CL A 05478C105   166,624 3,955 SH   DFND 1,13 0 3,955 0
AZEK CO INC CL A 05478C105   10,200,768 242,126 SH   DFND 15 0 242,126 0
AZEK CO INC CL A 05478C105   156,007 3,703 SH   DFND 5 0 0 3,703
AZEK CO INC CL A 05478C105   24,604 584 SH   DFND 11,15 0 584 0
B & G FOODS INC NEW COM 05508R106   57 7 SH   DFND 2,15 0 7 0
B & G FOODS INC NEW COM 05508R106   397,294 49,170 SH   DFND 1,15 0 26,001 23,169
B & G FOODS INC NEW COM 05508R106   18,479 2,287 SH   DFND 1,13 0 2,287 0
B & G FOODS INC NEW COM 05508R106   6,370,571 788,437 SH   DFND 15 0 788,437 0
BCB BANCORP INC COM 055298103   60,495 5,691 SH   DFND 1,15 0 5,192 499
BCB BANCORP INC COM 055298103   384,625 36,183 SH   DFND 15 0 36,183 0
BCE INC COM NEW 05534B760   24,703,942 763,174 SH   DFND 2,15 0 763,174 0
BCE INC COM NEW 05534B760   17,512 541 SH   DFND 4 0 541 0
BCE INC COM NEW 05534B760   2,366,474 73,107 SH   DFND 14 0 73,107 0
BCE INC COM NEW 05534B760   40,754 1,259 SH   DFND 3,15 0 1,259 0
BCE INC COM NEW 05534B760   462,438 14,286 SH   DFND 1 0 14,286 0
BCE INC COM NEW 05534B760   5,406 167 SH   DFND 1,2 0 167 0
BCE INC COM NEW 05534B760   28,842 891 SH   DFND 1,4 0 891 0
BCE INC COM NEW 05534B760   6,765 209 SH   DFND 1,15 0 209 0
BCE INC COM NEW 05534B760   19,778 611 SH   DFND 1,20 0 611 0
BCE INC COM NEW 05534B760   359,016 11,091 SH   DFND 1,13 0 9,500 1,591
BCE INC COM NEW 05534B760   35,753,895 1,104,538 SH   DFND 15 0 1,104,538 0
BCE INC COM NEW 05534B760   220,699 6,818 SH   DFND 5 0 0 6,818
BCE INC COM NEW 05534B760   48,199 1,489 SH   DFND 5,3 0 1,489 0
BCE INC COM NEW 05534B760   31,367 969 SH   DFND 11 0 969 0
BCE INC COM NEW 05534B760   72,800 2,249 SH   DFND 11,15 0 2,249 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,054 12 SH   DFND 2,15 0 12 0
BJS WHSL CLUB HLDGS INC COM 05550J101   83,201,257 947,191 SH   DFND 1 0 896,534 50,657
BJS WHSL CLUB HLDGS INC COM 05550J101   1,017,275 11,581 SH   DFND 1,2 0 11,581 0
BJS WHSL CLUB HLDGS INC COM 05550J101   544,169 6,195 SH   DFND 1,16 0 6,195 0
BJS WHSL CLUB HLDGS INC COM 05550J101   13,088,863 149,008 SH   DFND 1,15 0 65,864 83,144
BJS WHSL CLUB HLDGS INC COM 05550J101   15,723 179 SH   DFND 1,20 0 179 0
BJS WHSL CLUB HLDGS INC COM 05550J101   352,151 4,009 SH   DFND 1,13 0 4,009 0
BJS WHSL CLUB HLDGS INC COM 05550J101   54,594,229 621,519 SH   DFND 15 0 621,519 0
BOK FINL CORP COM NEW 05561Q201   52,052 568 SH   DFND 14 0 568 0
BOK FINL CORP COM NEW 05561Q201   80,093 874 SH   DFND 1,16 0 874 0
BOK FINL CORP COM NEW 05561Q201   1,365,711 14,903 SH   DFND 1,15 0 11,687 3,216
BOK FINL CORP COM NEW 05561Q201   80,277 876 SH   DFND 1,13 0 876 0
BOK FINL CORP COM NEW 05561Q201   6,537,689 71,341 SH   DFND 15 0 71,341 0
BP PLC SPONSORED ADR 055622104   2,581,186 71,501 SH   DFND 14 0 71,501 0
BP PLC SPONSORED ADR 055622104   13,865,432 384,084 SH   DFND 1,2 0 384,084 0
BP PLC SPONSORED ADR 055622104   141,650 3,924 SH   DFND 1,20 0 3,924 0
BP PLC SPONSORED ADR 055622104   373,418 10,344 SH   DFND 1,5 0 10,344 0
BP PLC SPONSORED ADR 055622104   746,476 20,678 SH   DFND 15 0 20,678 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   315,999 127,935 SH   DFND 15 0 127,935 0
BRT APARTMENTS CORP COM 055645303   58,874 3,370 SH   DFND 1,15 0 2,973 397
BRT APARTMENTS CORP COM 055645303   4,682 268 SH   DFND 1,20 0 268 0
BRT APARTMENTS CORP COM 055645303   481,333 27,552 SH   DFND 15 0 27,552 0
BRP INC COM SUN VTG 05577W200   37,394,673 584,018 SH   DFND 2 0 584,018 0
BRP INC COM SUN VTG 05577W200   128 2 SH   DFND 2,15 0 2 0
BRP INC COM SUN VTG 05577W200   83,047 1,297 SH   DFND 3,15 0 1,297 0
BRP INC COM SUN VTG 05577W200   37,458 585 SH   DFND 1 0 585 0
BRP INC COM SUN VTG 05577W200   22,418,120 350,119 SH   DFND 1,2 0 350,119 0
BRP INC COM SUN VTG 05577W200   299,468 4,677 SH   DFND 1,13 0 4,068 609
BRP INC COM SUN VTG 05577W200   673,980 10,526 SH   DFND 15 0 10,526 0
BRP INC COM SUN VTG 05577W200   25,612 400 SH   DFND 11 0 400 0
B. RILEY FINANCIAL INC COM 05580M108   71 4 SH   DFND 2,15 0 4 0
B. RILEY FINANCIAL INC COM 05580M108   191,076 10,832 SH   DFND 1,15 0 5,895 4,937
B. RILEY FINANCIAL INC COM 05580M108   9,420 534 SH   DFND 1,13 0 534 0
B. RILEY FINANCIAL INC COM 05580M108   9,794,610 555,250 SH   DFND 15 0 555,250 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   922,255 26,001 SH   DFND 1,15 0 23,921 2,080
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   851 24 SH   DFND 1,20 0 24 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   67,393 1,900 SH   DFND 1,13 0 1,900 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   752,248 21,208 SH   DFND 15 0 21,208 0
BRC INC COM CL A 05601U105   72,150 11,770 SH   DFND 1,15 0 10,334 1,436
BRC INC COM CL A 05601U105   889 145 SH   DFND 1,20 0 145 0
BRC INC COM CL A 05601U105   157,198 25,644 SH   DFND 15 0 25,644 0
BWX TECHNOLOGIES INC COM 05605H100   73,464,640 773,312 SH   DFND 1 0 717,714 55,598
BWX TECHNOLOGIES INC COM 05605H100   674,880 7,104 SH   DFND 1,2 0 7,104 0
BWX TECHNOLOGIES INC COM 05605H100   8,135,230 85,634 SH   DFND 1,15 0 39,205 46,429
BWX TECHNOLOGIES INC COM 05605H100   10,545 111 SH   DFND 1,20 0 111 0
BWX TECHNOLOGIES INC COM 05605H100   261,535 2,753 SH   DFND 1,13 0 2,753 0
BWX TECHNOLOGIES INC COM 05605H100   75,504,480 794,784 SH   DFND 15 0 794,784 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   532,236 367,059 SH   DFND 15 0 367,059 0
BACKBLAZE INC COM CL A 05637B105   114,102 18,523 SH   DFND 1,15 0 17,142 1,381
BACKBLAZE INC COM CL A 05637B105   4,552 739 SH   DFND 15 0 739 0
BADGER METER INC COM 056525108   12,672 68 SH   DFND 2,15 0 68 0
BADGER METER INC COM 056525108   882,926 4,738 SH   DFND 14 0 4,738 0
BADGER METER INC COM 056525108   7,754,583 41,613 SH   DFND 1,15 0 32,630 8,983
BADGER METER INC COM 056525108   166,224 892 SH   DFND 1,13 0 892 0
BADGER METER INC COM 056525108   88,458,295 474,689 SH   DFND 15 0 474,689 0
BAIDU INC SPON ADR REP A 056752108   78,524 908 SH   DFND 1 0 0 908
BAIDU INC SPON ADR REP A 056752108   1,089,648 12,600 SH   DFND 1,9 0 12,600 0
BAIDU INC SPON ADR REP A 056752108   7,178 83 SH   DFND 1,20 0 83 0
BAIDU INC SPON ADR REP A 056752108   6,572 76 SH   DFND 1,11 0 0 76
BAIDU INC SPON ADR REP A 056752108   18,036,009 208,557 SH   DFND 15 0 208,557 0
BAIDU INC SPON ADR REP A 056752108   447,707 5,177 SH   DFND 5 0 0 5,177
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   307,623 18,861 SH   DFND 14 0 18,861 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   565,321 34,661 SH   DFND 15 0 34,661 0
BAKER HUGHES COMPANY CL A 05722G100   401,430 11,414 SH   DFND 2,15 0 11,414 0
BAKER HUGHES COMPANY CL A 05722G100   66,577 1,893 SH   DFND 4 0 1,893 0
BAKER HUGHES COMPANY CL A 05722G100   4,303,507 122,363 SH   DFND 14 0 122,363 0
BAKER HUGHES COMPANY CL A 05722G100   18,432,456 524,096 SH   DFND 1 0 522,859 1,237
BAKER HUGHES COMPANY CL A 05722G100   11,687,378 332,311 SH   DFND 1,2 0 332,311 0
BAKER HUGHES COMPANY CL A 05722G100   593,107 16,864 SH   DFND 1,4 0 16,864 0
BAKER HUGHES COMPANY CL A 05722G100   21,121,344 600,550 SH   DFND 1,15 0 398,512 202,038
BAKER HUGHES COMPANY CL A 05722G100   418,531 11,900 SH   DFND 1,20 0 11,900 0
BAKER HUGHES COMPANY CL A 05722G100   1,052,673 29,931 SH   DFND 1,5 0 29,931 0
BAKER HUGHES COMPANY CL A 05722G100   4,405,429 125,261 SH   DFND 1,13 0 107,006 18,255
BAKER HUGHES COMPANY CL A 05722G100   278,893,458 7,929,868 SH   DFND 15 0 7,929,868 0
BAKER HUGHES COMPANY CL A 05722G100   17,420,721 495,329 SH   DFND 5 0 306,848 188,481
BAKER HUGHES COMPANY CL A 05722G100   346,600 9,855 SH   DFND 5,2 0 9,855 0
BAKER HUGHES COMPANY CL A 05722G100   879,039 24,994 SH   DFND 5,4 0 24,994 0
BAKER HUGHES COMPANY CL A 05722G100   133,329 3,791 SH   DFND 5,16 0 0 3,791
BAKER HUGHES COMPANY CL A 05722G100   386,096 10,978 SH   DFND 5,11 0 10,978 0
BAKER HUGHES COMPANY CL A 05722G100   993,025 28,235 SH   DFND 5,6 0 28,235 0
BAKER HUGHES COMPANY CL A 05722G100   476,378 13,545 SH   DFND 11 0 13,545 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   324,819 17,168 SH   DFND 15 0 17,168 0
BALCHEM CORP COM 057665200   462 3 SH   DFND 2,15 0 3 0
BALCHEM CORP COM 057665200   5,884,585 38,224 SH   DFND 1,15 0 28,332 9,892
BALCHEM CORP COM 057665200   166,882 1,084 SH   DFND 1,20 0 1,084 0
BALCHEM CORP COM 057665200   150,255 976 SH   DFND 1,13 0 976 0
BALCHEM CORP COM 057665200   8,600,571 55,866 SH   DFND 15 0 55,866 0
BALL CORP COM 058498106   165,415 2,756 SH   DFND 2,15 0 2,756 0
BALL CORP COM 058498106   34,512 575 SH   DFND 4 0 575 0
BALL CORP COM 058498106   13,952,069 232,457 SH   DFND 1 0 232,457 0
BALL CORP COM 058498106   53,238 887 SH   DFND 1,4 0 887 0
BALL CORP COM 058498106   11,051,483 184,130 SH   DFND 1,15 0 120,886 63,244
BALL CORP COM 058498106   98,673 1,644 SH   DFND 1,20 0 1,644 0
BALL CORP COM 058498106   18,306 305 SH   DFND 1,5 0 305 0
BALL CORP COM 058498106   2,358,306 39,292 SH   DFND 1,13 0 33,525 5,767
BALL CORP COM 058498106   148,297,056 2,470,794 SH   DFND 15 0 2,470,794 0
BALL CORP COM 058498106   413,478 6,889 SH   DFND 5 0 0 6,889
BALL CORP COM 058498106   243,921 4,064 SH   DFND 11 0 4,064 0
BALLARD PWR SYS INC NEW COM 058586108   21,067 9,363 SH   DFND 2,15 0 9,363 0
BALLARD PWR SYS INC NEW COM 058586108   16,817 7,474 SH   DFND 1,13 0 7,474 0
BALLARD PWR SYS INC NEW COM 058586108   4,963,133 2,205,837 SH   DFND 15 0 2,205,837 0
BALLYS CORPORATION COM 05875B106   110,124 9,200 SH   DFND 1,15 0 7,973 1,227
BALLYS CORPORATION COM 05875B106   10,701 894 SH   DFND 1,13 0 894 0
BALLYS CORPORATION COM 05875B106   2,038,012 170,260 SH   DFND 15 0 170,260 0
BANCFIRST CORP COM 05945F103   175 2 SH   DFND 2,15 0 2 0
BANCFIRST CORP COM 05945F103   150,055 1,711 SH   DFND 14 0 1,711 0
BANCFIRST CORP COM 05945F103   1,725,498 19,675 SH   DFND 1,15 0 15,059 4,616
BANCFIRST CORP COM 05945F103   56,567 645 SH   DFND 1,13 0 645 0
BANCFIRST CORP COM 05945F103   3,193,771 36,417 SH   DFND 15 0 36,417 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303   285,172 127,309 SH   DFND 5 0 0 127,309
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   184,351 18,380 SH   DFND 1,20 0 18,380 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   552,623 55,097 SH   DFND 15 0 55,097 0
BANCO DE CHILE SPONSORED ADS 059520106   1,211,090 53,517 SH   DFND 14 0 53,517 0
BANCO DE CHILE SPONSORED ADS 059520106   4,481 198 SH   DFND 1,20 0 198 0
BANCO DE CHILE SPONSORED ADS 059520106   451,469 19,950 SH   DFND 15 0 19,950 0
BANCO MACRO SA SPON ADR B 05961W105   2,799,883 48,838 SH   DFND 14 0 48,838 0
BANCO SANTANDER S.A. ADR 05964H105   185,830 40,136 SH   DFND 1,20 0 40,136 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   654,004 34,732 SH   DFND 14 0 34,732 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,808 96 SH   DFND 1,20 0 96 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   111,003 5,895 SH   DFND 5 0 0 5,895
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   373,232 75,553 SH   DFND 14 0 75,553 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   3,084 624 SH   DFND 1,20 0 624 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   239,412 48,464 SH   DFND 5,13 0 48,464 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102   1,034,972 31,699 SH   DFND 15 0 31,699 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   199,589 6,113 SH   DFND 5 0 0 6,113
BANCOLOMBIA S A SPON ADR PREF 05968L102   717,157 21,965 SH   DFND 5,13 0 21,965 0
BANCORP INC DEL COM 05969A105   151 4 SH   DFND 2,15 0 4 0
BANCORP INC DEL COM 05969A105   1,056,487 27,979 SH   DFND 14 0 27,979 0
BANCORP INC DEL COM 05969A105   13,433,837 355,769 SH   DFND 1 0 355,769 0
BANCORP INC DEL COM 05969A105   2,780,231 73,629 SH   DFND 1,15 0 57,825 15,804
BANCORP INC DEL COM 05969A105   620,095 16,422 SH   DFND 1,11 0 16,422 0
BANCORP INC DEL COM 05969A105   58,641 1,553 SH   DFND 1,13 0 1,553 0
BANCORP INC DEL COM 05969A105   5,376,571 142,388 SH   DFND 15 0 142,388 0
BANCORP INC DEL COM 05969A105   6,278,355 166,270 SH   DFND 6 0 166,270 0
BANCORP INC DEL COM 05969A105   1,403,313 37,164 SH   DFND 6,2 0 37,164 0
BANCORP INC DEL COM 05969A105   863,156 22,859 SH   DFND 6,9 0 22,859 0
BANDWIDTH INC COM CL A 05988J103   129,706 7,684 SH   DFND 1,15 0 6,889 795
BANDWIDTH INC COM CL A 05988J103   3,798 225 SH   DFND 1,20 0 225 0
BANDWIDTH INC COM CL A 05988J103   1,095,158 64,879 SH   DFND 15 0 64,879 0
BANC OF CALIFORNIA INC COM 05990K106   128 10 SH   DFND 2,15 0 10 0
BANC OF CALIFORNIA INC COM 05990K106   88,642 6,936 SH   DFND 14 0 6,936 0
BANC OF CALIFORNIA INC COM 05990K106   10,666,508 834,625 SH   DFND 1 0 834,625 0
BANC OF CALIFORNIA INC COM 05990K106   1,594,164 124,739 SH   DFND 1,15 0 82,379 42,360
BANC OF CALIFORNIA INC COM 05990K106   25,202 1,972 SH   DFND 1,20 0 1,972 0
BANC OF CALIFORNIA INC COM 05990K106   51,874 4,059 SH   DFND 1,13 0 4,059 0
BANC OF CALIFORNIA INC COM 05990K106   3,850,231 301,270 SH   DFND 15 0 301,270 0
BANC OF CALIFORNIA INC COM 05990K106   4,966,104 388,584 SH   DFND 6 0 388,584 0
BANC OF CALIFORNIA INC COM 05990K106   1,103,361 86,335 SH   DFND 6,2 0 86,335 0
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BANK AMERICA CORP COM 060505104   517,766 13,019 SH   DFND 4 0 13,019 0
BANK AMERICA CORP COM 060505104   6,375,728 160,315 SH   DFND 14 0 160,315 0
BANK AMERICA CORP COM 060505104   7,835,843 197,029 SH   DFND 3,15 0 197,029 0
BANK AMERICA CORP COM 060505104   1,011,526,565 25,434,412 SH   DFND 1 0 24,403,907 1,030,505
BANK AMERICA CORP COM 060505104   1,771,555 44,545 SH   DFND 1,4 0 44,545 0
BANK AMERICA CORP COM 060505104   4,682,321 117,735 SH   DFND 1,9 0 117,735 0
BANK AMERICA CORP COM 060505104   2,254,522 56,689 SH   DFND 1,3 0 56,689 0
BANK AMERICA CORP COM 060505104   148,582,231 3,736,038 SH   DFND 1,15 0 2,362,756 1,373,282
BANK AMERICA CORP COM 060505104   1,397,091 35,129 SH   DFND 1,20 0 35,129 0
BANK AMERICA CORP COM 060505104   35,427,553 890,811 SH   DFND 1,13 0 759,603 131,208
BANK AMERICA CORP COM 060505104   559,637,156 14,071,842 SH   DFND 15 0 14,071,842 0
BANK AMERICA CORP COM 060505104   25,996,695 653,676 SH   DFND 5 0 148,104 505,572
BANK AMERICA CORP COM 060505104   739,762 18,601 SH   DFND 5,2 0 18,601 0
BANK AMERICA CORP COM 060505104   2,593,123 65,203 SH   DFND 5,4 0 65,203 0
BANK AMERICA CORP COM 060505104   366,799 9,223 SH   DFND 5,16 0 0 9,223
BANK AMERICA CORP COM 060505104   738,131 18,560 SH   DFND 5,11 0 18,560 0
BANK AMERICA CORP COM 060505104   755,550 18,998 SH   DFND 5,6 0 18,998 0
BANK AMERICA CORP COM 060505104   3,835,618 96,445 SH   DFND 11 0 96,445 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   22,768,906 19,035 SH   DFND 1 0 19,035 0
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BANK FIRST CORP COM 06211J100   23,043 279 SH   DFND 1,13 0 279 0
BANK FIRST CORP COM 06211J100   914,189 11,069 SH   DFND 15 0 11,069 0
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BANK HAWAII CORP COM 062540109   374,325 6,543 SH   DFND 14 0 6,543 0
BANK HAWAII CORP COM 062540109   1,497,929 26,183 SH   DFND 1,15 0 14,070 12,113
BANK HAWAII CORP COM 062540109   1,487 26 SH   DFND 1,20 0 26 0
BANK HAWAII CORP COM 062540109   68,595 1,199 SH   DFND 1,13 0 1,199 0
BANK HAWAII CORP COM 062540109   6,579,379 115,004 SH   DFND 15 0 115,004 0
BANK MARIN BANCORP COM 063425102   73,049 4,512 SH   DFND 1,15 0 3,980 532
BANK MARIN BANCORP COM 063425102   884,087 54,607 SH   DFND 15 0 54,607 0
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BANK MONTREAL QUE COM 063671101   726,980 8,670 SH   DFND 4 0 8,670 0
BANK MONTREAL QUE COM 063671101   1,227,312 14,637 SH   DFND 14 0 14,637 0
BANK MONTREAL QUE COM 063671101   1,054,414 12,575 SH   DFND 3,15 0 12,575 0
BANK MONTREAL QUE COM 063671101   1,147,823 13,689 SH   DFND 1 0 13,689 0
BANK MONTREAL QUE COM 063671101   8,337,960 99,439 SH   DFND 1,2 0 99,439 0
BANK MONTREAL QUE COM 063671101   176,672 2,107 SH   DFND 1,4 0 2,107 0
BANK MONTREAL QUE COM 063671101   31,025 370 SH   DFND 1,15 0 370 0
BANK MONTREAL QUE COM 063671101   4,947 59 SH   DFND 1,20 0 59 0
BANK MONTREAL QUE COM 063671101   7,892,046 94,121 SH   DFND 1,13 0 80,669 13,452
BANK MONTREAL QUE COM 063671101   10,518,731 125,447 SH   DFND 15 0 125,447 0
BANK MONTREAL QUE COM 063671101   1,491,775 17,791 SH   DFND 5 0 0 17,791
BANK MONTREAL QUE COM 063671101   844,370 10,070 SH   DFND 11 0 10,070 0
BANK NEW YORK MELLON CORP COM 064058100   402,880 6,727 SH   DFND 2,15 0 6,727 0
BANK NEW YORK MELLON CORP COM 064058100   87,200 1,456 SH   DFND 4 0 1,456 0
BANK NEW YORK MELLON CORP COM 064058100   3,057,265 51,048 SH   DFND 14 0 51,048 0
BANK NEW YORK MELLON CORP COM 064058100   18,726,645 312,684 SH   DFND 1 0 310,516 2,168
BANK NEW YORK MELLON CORP COM 064058100   98,160 1,639 SH   DFND 1,2 0 1,639 0
BANK NEW YORK MELLON CORP COM 064058100   909,250 15,182 SH   DFND 1,4 0 15,182 0
BANK NEW YORK MELLON CORP COM 064058100   26,940,858 449,839 SH   DFND 1,15 0 298,175 151,664
BANK NEW YORK MELLON CORP COM 064058100   349,090 5,829 SH   DFND 1,20 0 5,829 0
BANK NEW YORK MELLON CORP COM 064058100   2,597,908 43,378 SH   DFND 1,5 0 20,256 23,122
BANK NEW YORK MELLON CORP COM 064058100   5,754,830 96,090 SH   DFND 1,13 0 82,140 13,950
BANK NEW YORK MELLON CORP COM 064058100   257,084,772 4,292,616 SH   DFND 15 0 4,292,616 0
BANK NEW YORK MELLON CORP COM 064058100   28,033,730 468,087 SH   DFND 5 0 216,933 251,154
BANK NEW YORK MELLON CORP COM 064058100   713,050 11,906 SH   DFND 5,2 0 11,906 0
BANK NEW YORK MELLON CORP COM 064058100   2,036,140 33,998 SH   DFND 5,4 0 33,998 0
BANK NEW YORK MELLON CORP COM 064058100   346,643 5,788 SH   DFND 5,16 0 0 5,788
BANK NEW YORK MELLON CORP COM 064058100   2,792,491 46,627 SH   DFND 5,9 0 46,627 0
BANK NEW YORK MELLON CORP COM 064058100   5,776,630 96,454 SH   DFND 5,15 0 96,454 0
BANK NEW YORK MELLON CORP COM 064058100   761,681 12,718 SH   DFND 5,11 0 12,718 0
BANK NEW YORK MELLON CORP COM 064058100   1,388,849 23,190 SH   DFND 5,6 0 23,190 0
BANK NEW YORK MELLON CORP COM 064058100   614,711 10,264 SH   DFND 11 0 10,264 0
BANK NEW YORK MELLON CORP COM 064058100   850,558 14,202 SH   DFND 11,15 0 14,202 0
BANK NOVA SCOTIA HALIFAX COM 064149107   36,199,496 791,765 SH   DFND 2 0 791,765 0
BANK NOVA SCOTIA HALIFAX COM 064149107   31,802,603 695,595 SH   DFND 2,15 0 695,595 0
BANK NOVA SCOTIA HALIFAX COM 064149107   572,552 12,523 SH   DFND 4 0 12,523 0
BANK NOVA SCOTIA HALIFAX COM 064149107   963,503 21,074 SH   DFND 3,15 0 21,074 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,618,442 35,399 SH   DFND 1 0 35,399 0
BANK NOVA SCOTIA HALIFAX COM 064149107   27,788,067 607,788 SH   DFND 1,2 0 607,788 0
BANK NOVA SCOTIA HALIFAX COM 064149107   245,425 5,368 SH   DFND 1,4 0 5,368 0
BANK NOVA SCOTIA HALIFAX COM 064149107   28,529 624 SH   DFND 1,15 0 624 0
BANK NOVA SCOTIA HALIFAX COM 064149107   8,870 194 SH   DFND 1,20 0 194 0
BANK NOVA SCOTIA HALIFAX COM 064149107   52,121 1,140 SH   DFND 1,5 0 1,140 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,917,847 151,309 SH   DFND 1,13 0 128,597 22,712
BANK NOVA SCOTIA HALIFAX COM 064149107   12,875,118 281,608 SH   DFND 15 0 281,608 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,398,895 30,597 SH   DFND 5 0 0 30,597
BANK NOVA SCOTIA HALIFAX COM 064149107   775,000 16,951 SH   DFND 11 0 16,951 0
BANK NOVA SCOTIA HALIFAX COM 064149107   242,316 5,300 SH   DFND 11,15 0 5,300 0
BANK OZK LITTLE ROCK ARK COM 06417N103   533 13 SH   DFND 2,15 0 13 0
BANK OZK LITTLE ROCK ARK COM 06417N103   960,138 23,418 SH   DFND 14 0 23,418 0
BANK OZK LITTLE ROCK ARK COM 06417N103   120,540 2,940 SH   DFND 1 0 2,940 0
BANK OZK LITTLE ROCK ARK COM 06417N103   204,631 4,991 SH   DFND 1,16 0 4,991 0
BANK OZK LITTLE ROCK ARK COM 06417N103   5,046,854 123,094 SH   DFND 1,15 0 56,775 66,319
BANK OZK LITTLE ROCK ARK COM 06417N103   12,833 313 SH   DFND 1,20 0 313 0
BANK OZK LITTLE ROCK ARK COM 06417N103   132,840 3,240 SH   DFND 1,13 0 3,240 0
BANK OZK LITTLE ROCK ARK COM 06417N103   25,944,964 632,804 SH   DFND 15 0 632,804 0
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BANKUNITED INC COM 06652K103   205 7 SH   DFND 2,15 0 7 0
BANKUNITED INC COM 06652K103   1,466,895 50,116 SH   DFND 1,15 0 27,312 22,804
BANKUNITED INC COM 06652K103   13,493 461 SH   DFND 1,20 0 461 0
BANKUNITED INC COM 06652K103   65,623 2,242 SH   DFND 1,13 0 2,242 0
BANKUNITED INC COM 06652K103   11,977,665 409,213 SH   DFND 15 0 409,213 0
BANK7 CORP COM 06652N107   46,543 1,487 SH   DFND 1,15 0 1,361 126
BANK7 CORP COM 06652N107   190,648 6,091 SH   DFND 15 0 6,091 0
BANNER CORP COM NEW 06652V208   347 7 SH   DFND 2,15 0 7 0
BANNER CORP COM NEW 06652V208   1,124,197 22,647 SH   DFND 1,15 0 12,118 10,529
BANNER CORP COM NEW 06652V208   695 14 SH   DFND 1,20 0 14 0
BANNER CORP COM NEW 06652V208   53,959 1,087 SH   DFND 1,13 0 1,087 0
BANNER CORP COM NEW 06652V208   5,178,395 104,319 SH   DFND 15 0 104,319 0
BANKWELL FINL GROUP INC COM 06654A103   46,148 1,819 SH   DFND 1,15 0 1,623 196
BANKWELL FINL GROUP INC COM 06654A103   394,402 15,546 SH   DFND 15 0 15,546 0
BAR HBR BANKSHARES COM 066849100   115,557 4,299 SH   DFND 1,15 0 3,790 509
BAR HBR BANKSHARES COM 066849100   13,064 486 SH   DFND 1,13 0 486 0
BAR HBR BANKSHARES COM 066849100   955,960 35,564 SH   DFND 15 0 35,564 0
BAOZUN INC SPONSORED ADR 06684L103   84,923 36,292 SH   DFND 15 0 36,292 0
BARCLAYS PLC ADR 06738E204   107,550 10,042 SH   DFND 1,20 0 10,042 0
BARCLAYS PLC ADR 06738E204   430,199 40,168 SH   DFND 15 0 40,168 0
BARINGS BDC INC COM 06759L103   97,962 10,068 SH   DFND 14 0 10,068 0
BARINGS BDC INC COM 06759L103   9,852,559 1,012,596 SH   DFND 15 0 1,012,596 0
BARINGS CORPORATE INVS COM 06759X107   2,493,386 133,909 SH   DFND 15 0 133,909 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,445,275 100,019 SH   DFND 14 0 100,019 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   3,283,098 227,204 SH   DFND 15 0 227,204 0
BARNES & NOBLE ED INC COM NEW 06777U200   165,579 25,872 SH   DFND 15 0 25,872 0
BARNES GROUP INC COM 067806109   248 6 SH   DFND 2,15 0 6 0
BARNES GROUP INC COM 067806109   212,475 5,131 SH   DFND 14 0 5,131 0
BARNES GROUP INC COM 067806109   1,349,014 32,577 SH   DFND 1,15 0 17,130 15,447
BARNES GROUP INC COM 067806109   621 15 SH   DFND 1,20 0 15 0
BARNES GROUP INC COM 067806109   56,939 1,375 SH   DFND 1,13 0 1,375 0
BARNES GROUP INC COM 067806109   13,207,098 318,935 SH   DFND 15 0 318,935 0
BARRICK GOLD CORP COM 067901108   3,870,594 232,050 SH   DFND 2,15 0 232,050 0
BARRICK GOLD CORP COM 067901108   52,926 3,173 SH   DFND 4 0 3,173 0
BARRICK GOLD CORP COM 067901108   504,954 30,273 SH   DFND 3,15 0 30,273 0
BARRICK GOLD CORP COM 067901108   193,332,025 11,590,649 SH   DFND 1 0 11,175,215 415,434
BARRICK GOLD CORP COM 067901108   197,308 11,829 SH   DFND 1,4 0 11,829 0
BARRICK GOLD CORP COM 067901108   3,089,770 185,238 SH   DFND 1,9 0 185,238 0
BARRICK GOLD CORP COM 067901108   451,144 27,047 SH   DFND 1,3 0 27,047 0
BARRICK GOLD CORP COM 067901108   14,845 890 SH   DFND 1,15 0 890 0
BARRICK GOLD CORP COM 067901108   75,977 4,555 SH   DFND 1,20 0 4,555 0
BARRICK GOLD CORP COM 067901108   3,637,708 218,088 SH   DFND 1,13 0 186,187 31,901
BARRICK GOLD CORP COM 067901108   4,107,250 246,238 SH   DFND 15 0 246,238 0
BARRICK GOLD CORP COM 067901108   1,013,076 60,736 SH   DFND 5 0 0 60,736
BARRICK GOLD CORP COM 067901108   190,119 11,398 SH   DFND 5,4 0 11,398 0
BARRICK GOLD CORP COM 067901108   400,303 23,999 SH   DFND 11 0 23,999 0
BARRICK GOLD CORP COM 067901108   67,435,255 4,042,881 SH   DFND 6 0 4,042,881 0
BARRETT BUSINESS SVCS INC COM 068463108   302,041 9,217 SH   DFND 1,15 0 8,281 936
BARRETT BUSINESS SVCS INC COM 068463108   1,573 48 SH   DFND 1,20 0 48 0
BARRETT BUSINESS SVCS INC COM 068463108   28,182 860 SH   DFND 1,13 0 860 0
BARRETT BUSINESS SVCS INC COM 068463108   5,011,057 152,916 SH   DFND 15 0 152,916 0
BATH & BODY WORKS INC COM 070830104   78,725 2,016 SH   DFND 2,15 0 2,016 0
BATH & BODY WORKS INC COM 070830104   17,026 436 SH   DFND 4 0 436 0
BATH & BODY WORKS INC COM 070830104   335,127 8,582 SH   DFND 14 0 8,582 0
BATH & BODY WORKS INC COM 070830104   13,334,950 341,484 SH   DFND 1 0 341,111 373
BATH & BODY WORKS INC COM 070830104   12,184 312 SH   DFND 1,2 0 312 0
BATH & BODY WORKS INC COM 070830104   210,987 5,403 SH   DFND 1,4 0 5,403 0
BATH & BODY WORKS INC COM 070830104   412,680 10,568 SH   DFND 1,16 0 10,568 0
BATH & BODY WORKS INC COM 070830104   6,761,390 173,147 SH   DFND 1,15 0 106,640 66,507
BATH & BODY WORKS INC COM 070830104   54,670 1,400 SH   DFND 1,20 0 1,400 0
BATH & BODY WORKS INC COM 070830104   350,005 8,963 SH   DFND 1,5 0 0 8,963
BATH & BODY WORKS INC COM 070830104   1,099,921 28,167 SH   DFND 1,13 0 24,208 3,959
BATH & BODY WORKS INC COM 070830104   126,214,091 3,232,115 SH   DFND 15 0 3,232,115 0
BATH & BODY WORKS INC COM 070830104   4,067,878 104,171 SH   DFND 5 0 41,803 62,368
BATH & BODY WORKS INC COM 070830104   68,923 1,765 SH   DFND 5,2 0 1,765 0
BATH & BODY WORKS INC COM 070830104   490,937 12,572 SH   DFND 5,4 0 12,572 0
BATH & BODY WORKS INC COM 070830104   43,150 1,105 SH   DFND 5,16 0 0 1,105
BATH & BODY WORKS INC COM 070830104   521,591 13,357 SH   DFND 5,9 0 13,357 0
BATH & BODY WORKS INC COM 070830104   1,778,220 45,537 SH   DFND 5,15 0 45,537 0
BATH & BODY WORKS INC COM 070830104   121,289 3,106 SH   DFND 5,11 0 3,106 0
BATH & BODY WORKS INC COM 070830104   143,665 3,679 SH   DFND 5,6 0 3,679 0
BATH & BODY WORKS INC COM 070830104   113,245 2,900 SH   DFND 11 0 2,900 0
BATH & BODY WORKS INC COM 070830104   299,357 7,666 SH   DFND 11,15 0 7,666 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   19,500 1,343 SH   DFND 1 0 1,343 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   751,613 51,764 SH   DFND 15 0 51,764 0
BAUSCH HEALTH COS INC COM 071734107   413,586 59,338 SH   DFND 2,15 0 59,338 0
BAUSCH HEALTH COS INC COM 071734107   92,903 13,329 SH   DFND 1 0 13,329 0
BAUSCH HEALTH COS INC COM 071734107   60,737 8,714 SH   DFND 1,13 0 8,714 0
BAUSCH HEALTH COS INC COM 071734107   522,199 74,921 SH   DFND 15 0 74,921 0
BAXTER INTL INC COM 071813109   147,983 4,424 SH   DFND 2,15 0 4,424 0
BAXTER INTL INC COM 071813109   30,072 899 SH   DFND 4 0 899 0
BAXTER INTL INC COM 071813109   89,290,594 2,669,375 SH   DFND 1 0 2,637,355 32,020
BAXTER INTL INC COM 071813109   2,609 78 SH   DFND 1,2 0 78 0
BAXTER INTL INC COM 071813109   48,235 1,442 SH   DFND 1,4 0 1,442 0
BAXTER INTL INC COM 071813109   773,397 23,121 SH   DFND 1,9 0 23,121 0
BAXTER INTL INC COM 071813109   10,238,577 306,086 SH   DFND 1,15 0 202,802 103,284
BAXTER INTL INC COM 071813109   103,929 3,107 SH   DFND 1,20 0 3,107 0
BAXTER INTL INC COM 071813109   102,357 3,060 SH   DFND 1,5 0 3,060 0
BAXTER INTL INC COM 071813109   2,144,647 64,115 SH   DFND 1,13 0 54,846 9,269
BAXTER INTL INC COM 071813109   160,523,673 4,798,914 SH   DFND 15 0 4,798,914 0
BAXTER INTL INC COM 071813109   56,865 1,700 SH   DFND 10 0 1,700 0
BAXTER INTL INC COM 071813109   681,644 20,378 SH   DFND 5 0 0 20,378
BAXTER INTL INC COM 071813109   216,957 6,486 SH   DFND 11 0 6,486 0
BAXTER INTL INC COM 071813109   85,632 2,560 SH   DFND 11,15 0 2,560 0
BAYCOM CORP COM 07272M107   92,206 4,531 SH   DFND 1,15 0 4,085 446
BAYCOM CORP COM 07272M107   359,483 17,665 SH   DFND 15 0 17,665 0
BAYTEX ENERGY CORP COM 07317Q105   84,300 24,224 SH   DFND 2,15 0 24,224 0
BAYTEX ENERGY CORP COM 07317Q105   78,046 22,427 SH   DFND 1,13 0 22,427 0
BAYTEX ENERGY CORP COM 07317Q105   761,386 218,789 SH   DFND 15 0 218,789 0
BEACON ROOFING SUPPLY INC COM 073685109   3,097,996 34,232 SH   DFND 1,15 0 32,010 2,222
BEACON ROOFING SUPPLY INC COM 073685109   799,658 8,836 SH   DFND 1,20 0 8,836 0
BEACON ROOFING SUPPLY INC COM 073685109   173,036 1,912 SH   DFND 1,13 0 1,912 0
BEACON ROOFING SUPPLY INC COM 073685109   7,844,631 86,681 SH   DFND 15 0 86,681 0
BEACON ROOFING SUPPLY INC COM 073685109   97,921 1,082 SH   DFND 5 0 0 1,082
BEAM THERAPEUTICS INC COM 07373V105   852,782 36,397 SH   DFND 1,15 0 33,778 2,619
BEAM THERAPEUTICS INC COM 07373V105   49,484 2,112 SH   DFND 1,13 0 2,112 0
BEAM THERAPEUTICS INC COM 07373V105   613,468 26,183 SH   DFND 15 0 26,183 0
BEAZER HOMES USA INC COM NEW 07556Q881   234,212 8,523 SH   DFND 1,15 0 7,514 1,009
BEAZER HOMES USA INC COM NEW 07556Q881   25,199 917 SH   DFND 1,13 0 917 0
BEAZER HOMES USA INC COM NEW 07556Q881   3,999,164 145,530 SH   DFND 15 0 145,530 0
BECTON DICKINSON & CO COM 075887109   782,695 3,349 SH   DFND 2,15 0 3,349 0
BECTON DICKINSON & CO COM 075887109   128,774 551 SH   DFND 4 0 551 0
BECTON DICKINSON & CO COM 075887109   16,563,028 70,870 SH   DFND 14 0 70,870 0
BECTON DICKINSON & CO COM 075887109   1,961,294 8,392 SH   DFND 3,15 0 8,392 0
BECTON DICKINSON & CO COM 075887109   642,066,178 2,747,277 SH   DFND 1 0 2,739,506 7,771
BECTON DICKINSON & CO COM 075887109   4,207 18 SH   DFND 1,2 0 18 0
BECTON DICKINSON & CO COM 075887109   196,784 842 SH   DFND 1,4 0 842 0
BECTON DICKINSON & CO COM 075887109   1,330,277 5,692 SH   DFND 1,9 0 5,692 0
BECTON DICKINSON & CO COM 075887109   1,269,746 5,433 SH   DFND 1,3 0 5,433 0
BECTON DICKINSON & CO COM 075887109   37,741,127 161,487 SH   DFND 1,15 0 103,093 58,394
BECTON DICKINSON & CO COM 075887109   410,381 1,756 SH   DFND 1,20 0 1,756 0
BECTON DICKINSON & CO COM 075887109   8,503,772 36,386 SH   DFND 1,13 0 31,000 5,386
BECTON DICKINSON & CO COM 075887109   157,295,244 673,036 SH   DFND 15 0 673,036 0
BECTON DICKINSON & CO COM 075887109   210,573 901 SH   DFND 10 0 901 0
BECTON DICKINSON & CO COM 075887109   2,023,461 8,658 SH   DFND 5 0 279 8,379
BECTON DICKINSON & CO COM 075887109   246,798 1,056 SH   DFND 5,4 0 1,056 0
BECTON DICKINSON & CO COM 075887109   22,202 95 SH   DFND 5,3 0 95 0
BECTON DICKINSON & CO COM 075887109   236,281 1,011 SH   DFND 5,15 0 1,011 0
BECTON DICKINSON & CO COM 075887109   926,660 3,965 SH   DFND 11 0 3,965 0
BECTON DICKINSON & CO COM 075887109   340,282 1,456 SH   DFND 11,15 0 1,456 0
BECTON DICKINSON & CO COM 075887109   2,814,102 12,041 SH   DFND 6 0 12,041 0
BEIGENE LTD SPONSORED ADR 07725L102   4,708 33 SH   DFND 2,15 0 33 0
BEIGENE LTD SPONSORED ADR 07725L102   10,656,736 74,695 SH   DFND 1 0 23,672 51,023
BEIGENE LTD SPONSORED ADR 07725L102   1,569 11 SH   DFND 1,20 0 11 0
BEIGENE LTD SPONSORED ADR 07725L102   3,137,028 21,988 SH   DFND 15 0 21,988 0
BEIGENE LTD SPONSORED ADR 07725L102   802,233 5,623 SH   DFND 6 0 5,623 0
BEIGENE LTD SPONSORED ADR 07725L102   1,278,181 8,959 SH   DFND 6,16 0 8,959 0
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BEL FUSE INC CL A 077347201   173,957 2,150 SH   DFND 15 0 2,150 0
BEL FUSE INC CL B 077347300   13,152,384 201,600 SH   DFND 1 0 201,600 0
BEL FUSE INC CL B 077347300   270,028 4,139 SH   DFND 1,15 0 3,786 353
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BEL FUSE INC CL B 077347300   12,543,173 192,262 SH   DFND 15 0 192,262 0
BELDEN INC COM 077454106   469 5 SH   DFND 2,15 0 5 0
BELDEN INC COM 077454106   49,530,246 528,041 SH   DFND 1 0 477,220 50,821
BELDEN INC COM 077454106   1,067,819 11,384 SH   DFND 1,2 0 11,384 0
BELDEN INC COM 077454106   3,313,673 35,327 SH   DFND 1,15 0 15,531 19,796
BELDEN INC COM 077454106   3,519 38 SH   DFND 1,20 0 38 0
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BELDEN INC COM 077454106   18,095,990 192,921 SH   DFND 15 0 192,921 0
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BELLRING BRANDS INC COMMON STOCK 07831C103   169,163,941 2,960,517 SH   DFND 1 0 2,863,712 96,805
BELLRING BRANDS INC COMMON STOCK 07831C103   1,239,081 21,685 SH   DFND 1,2 0 21,685 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,945,081 121,545 SH   DFND 1,15 0 55,621 65,924
BELLRING BRANDS INC COMMON STOCK 07831C103   4,514 79 SH   DFND 1,20 0 79 0
BELLRING BRANDS INC COMMON STOCK 07831C103   225,646 3,949 SH   DFND 1,13 0 3,949 0
BELLRING BRANDS INC COMMON STOCK 07831C103   46,393,680 811,930 SH   DFND 15 0 811,930 0
BENCHMARK ELECTRS INC COM 08160H101   237 6 SH   DFND 2,15 0 6 0
BENCHMARK ELECTRS INC COM 08160H101   1,328,381 33,664 SH   DFND 14 0 33,664 0
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BENCHMARK ELECTRS INC COM 08160H101   802,577 20,339 SH   DFND 1,15 0 9,379 10,960
BENCHMARK ELECTRS INC COM 08160H101   2,525 64 SH   DFND 1,20 0 64 0
BENCHMARK ELECTRS INC COM 08160H101   42,538 1,078 SH   DFND 1,13 0 1,078 0
BENCHMARK ELECTRS INC COM 08160H101   22,410,399 567,927 SH   DFND 15 0 567,927 0
BENTLEY SYS INC COM CL B 08265T208   16,042 325 SH   DFND 2,15 0 325 0
BENTLEY SYS INC COM CL B 08265T208   3,818,292 77,356 SH   DFND 1,15 0 67,887 9,469
BENTLEY SYS INC COM CL B 08265T208   37,168 753 SH   DFND 1,20 0 753 0
BENTLEY SYS INC COM CL B 08265T208   1,112,821 22,545 SH   DFND 1,13 0 18,445 4,100
BENTLEY SYS INC COM CL B 08265T208   12,211,220 247,391 SH   DFND 15 0 247,391 0
BENTLEY SYS INC COM CL B 08265T208   108,592 2,200 SH   DFND 11 0 2,200 0
BENTLEY SYS INC COM CL B 08265T208   41,364 838 SH   DFND 11,15 0 838 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   4,624,923 4,674,000 PRN   DFND 1 0 4,674,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   446,500 500,000 PRN   DFND 1 0 500,000 0
BERKLEY W R CORP COM 084423102   43,848 558 SH   DFND 2,15 0 558 0
BERKLEY W R CORP COM 084423102   29,075 370 SH   DFND 4 0 370 0
BERKLEY W R CORP COM 084423102   2,020,056 25,707 SH   DFND 14 0 25,707 0
BERKLEY W R CORP COM 084423102   15,085,317 191,974 SH   DFND 1 0 191,974 0
BERKLEY W R CORP COM 084423102   46,362 590 SH   DFND 1,4 0 590 0
BERKLEY W R CORP COM 084423102   334,515 4,257 SH   DFND 1,16 0 4,257 0
BERKLEY W R CORP COM 084423102   10,853,155 138,116 SH   DFND 1,15 0 87,151 50,965
BERKLEY W R CORP COM 084423102   221,438 2,818 SH   DFND 1,20 0 2,818 0
BERKLEY W R CORP COM 084423102   2,028,778 25,818 SH   DFND 1,13 0 22,026 3,792
BERKLEY W R CORP COM 084423102   237,087,726 3,017,151 SH   DFND 15 0 3,017,151 0
BERKLEY W R CORP COM 084423102   15,716 200 SH   DFND 5,3 0 200 0
BERKLEY W R CORP COM 084423102   215,309 2,740 SH   DFND 5,15 0 2,740 0
BERKLEY W R CORP COM 084423102   211,537 2,692 SH   DFND 11 0 2,692 0
BERKLEY W R CORP COM 084423102   529,944 6,744 SH   DFND 11,15 0 6,744 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,285,687 7 SH   DFND 15 0 7 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   51,359,314 126,252 SH   DFND 2 0 126,252 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,103 74 SH   DFND 2,15 0 74 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,402,240 3,447 SH   DFND 4 0 3,447 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,507,430 8,622 SH   DFND 14 0 8,622 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,602,300 53,103 SH   DFND 3,15 0 53,103 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   77,571,472 190,687 SH   DFND 1 0 190,059 628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   87,483,967 215,054 SH   DFND 1,2 0 215,054 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,746,221 9,209 SH   DFND 1,4 0 9,209 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   409,525,153 1,006,699 SH   DFND 1,15 0 640,275 366,424
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,129,203 12,609 SH   DFND 1,20 0 12,609 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,879,009 4,619 SH   DFND 1,5 0 4,619 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,583,288 38,307 SH   DFND 1,6 0 38,307 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   68,187,409 167,619 SH   DFND 1,13 0 143,342 24,277
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   911,701,040 2,241,153 SH   DFND 15 0 2,241,153 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   41,495,227 102,004 SH   DFND 5 0 27,818 74,186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   973,472 2,393 SH   DFND 5,2 0 2,393 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   544,705 1,339 SH   DFND 5,16 0 0 1,339
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,146,362 2,818 SH   DFND 5,11 0 2,818 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,396,544 3,433 SH   DFND 5,6 0 3,433 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,363,080 18,100 SH   DFND 11 0 18,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   55,289,002 135,912 SH   DFND 6 0 135,912 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,545,433 3,799 SH   DFND 6,9 0 3,799 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,060,528 2,607 SH   DFND 13 0 2,607 0
BERKSHIRE HILLS BANCORP INC COM 084680107   137 6 SH   DFND 2,15 0 6 0
BERKSHIRE HILLS BANCORP INC COM 084680107   19,630,435 860,984 SH   DFND 1 0 774,578 86,406
BERKSHIRE HILLS BANCORP INC COM 084680107   429,757 18,849 SH   DFND 1,2 0 18,849 0
BERKSHIRE HILLS BANCORP INC COM 084680107   577,068 25,310 SH   DFND 1,15 0 12,351 12,959
BERKSHIRE HILLS BANCORP INC COM 084680107   6,772 297 SH   DFND 1,20 0 297 0
BERKSHIRE HILLS BANCORP INC COM 084680107   31,966 1,402 SH   DFND 1,13 0 1,402 0
BERKSHIRE HILLS BANCORP INC COM 084680107   3,208,393 140,719 SH   DFND 15 0 140,719 0
BERRY GLOBAL GROUP INC COM 08579W103   1,412 24 SH   DFND 2,15 0 24 0
BERRY GLOBAL GROUP INC COM 08579W103   29,896 508 SH   DFND 14 0 508 0
BERRY GLOBAL GROUP INC COM 08579W103   331,737 5,637 SH   DFND 1 0 5,637 0
BERRY GLOBAL GROUP INC COM 08579W103   320,203 5,441 SH   DFND 1,16 0 5,441 0
BERRY GLOBAL GROUP INC COM 08579W103   7,494,430 127,348 SH   DFND 1,15 0 55,398 71,950
BERRY GLOBAL GROUP INC COM 08579W103   19,244 327 SH   DFND 1,20 0 327 0
BERRY GLOBAL GROUP INC COM 08579W103   115,523 1,963 SH   DFND 1,5 0 0 1,963
BERRY GLOBAL GROUP INC COM 08579W103   205,622 3,494 SH   DFND 1,13 0 3,494 0
BERRY GLOBAL GROUP INC COM 08579W103   29,968,892 509,242 SH   DFND 15 0 509,242 0
BERRY GLOBAL GROUP INC COM 08579W103   6,082,089 103,349 SH   DFND 5 0 46,098 57,251
BERRY GLOBAL GROUP INC COM 08579W103   145,477 2,472 SH   DFND 5,2 0 2,472 0
BERRY GLOBAL GROUP INC COM 08579W103   72,386 1,230 SH   DFND 5,16 0 0 1,230
BERRY GLOBAL GROUP INC COM 08579W103   1,041,351 17,695 SH   DFND 5,9 0 17,695 0
BERRY GLOBAL GROUP INC COM 08579W103   826,254 14,040 SH   DFND 5,15 0 14,040 0
BERRY GLOBAL GROUP INC COM 08579W103   198,678 3,376 SH   DFND 5,11 0 3,376 0
BERRY GLOBAL GROUP INC COM 08579W103   374,286 6,360 SH   DFND 5,6 0 6,360 0
BERRY CORP COM 08579X101   144,090 22,305 SH   DFND 1,15 0 19,497 2,808
BERRY CORP COM 08579X101   7,022 1,087 SH   DFND 1,20 0 1,087 0
BERRY CORP COM 08579X101   14,193 2,197 SH   DFND 1,13 0 2,197 0
BERRY CORP COM 08579X101   2,821,437 436,755 SH   DFND 15 0 436,755 0
BERRY CORP COM 08579X101   41,796 6,470 SH   DFND 5 0 0 6,470
BEST BUY INC COM 086516101   190,917 2,265 SH   DFND 2,15 0 2,265 0
BEST BUY INC COM 086516101   37,678 447 SH   DFND 4 0 447 0
BEST BUY INC COM 086516101   14,673,035 174,078 SH   DFND 1 0 174,078 0
BEST BUY INC COM 086516101   4,636 55 SH   DFND 1,2 0 55 0
BEST BUY INC COM 086516101   158,802 1,884 SH   DFND 1,4 0 1,884 0
BEST BUY INC COM 086516101   853,436 10,125 SH   DFND 1,16 0 10,125 0
BEST BUY INC COM 086516101   13,241,285 157,092 SH   DFND 1,15 0 91,865 65,227
BEST BUY INC COM 086516101   142,143 1,686 SH   DFND 1,20 0 1,686 0
BEST BUY INC COM 086516101   14,666 174 SH   DFND 1,5 0 174 0
BEST BUY INC COM 086516101   2,075,220 24,620 SH   DFND 1,13 0 20,978 3,642
BEST BUY INC COM 086516101   340,616,817 4,041,011 SH   DFND 15 0 4,041,011 0
BEST BUY INC COM 086516101   1,496,232 17,751 SH   DFND 5 0 1,799 15,952
BEST BUY INC COM 086516101   240,227 2,850 SH   DFND 5,4 0 2,850 0
BEST BUY INC COM 086516101   224,717 2,666 SH   DFND 11 0 2,666 0
BEST BUY INC COM 086516101   614,643 7,292 SH   DFND 11,15 0 7,292 0
BHP GROUP LTD SPONSORED ADS 088606108   123,885 2,170 SH   DFND 14 0 2,170 0
BHP GROUP LTD SPONSORED ADS 088606108   550,630 9,645 SH   DFND 1,20 0 9,645 0
BEYOND MEAT INC COM 08862E109   171,528 25,563 SH   DFND 1,15 0 23,413 2,150
BEYOND MEAT INC COM 08862E109   13,816 2,059 SH   DFND 1,13 0 2,059 0
BEYOND MEAT INC COM 08862E109   6,026 898 SH   DFND 15 0 898 0
BGC GROUP INC CL A 088929104   116 14 SH   DFND 2,15 0 14 0
BGC GROUP INC CL A 088929104   11,350,607 1,367,543 SH   DFND 1 0 1,367,543 0
BGC GROUP INC CL A 088929104   2,317,875 279,262 SH   DFND 1,15 0 162,868 116,394
BGC GROUP INC CL A 088929104   12,923 1,557 SH   DFND 1,20 0 1,557 0
BGC GROUP INC CL A 088929104   519,431 62,582 SH   DFND 1,11 0 62,582 0
BGC GROUP INC CL A 088929104   91,391 11,011 SH   DFND 1,13 0 11,011 0
BGC GROUP INC CL A 088929104   11,532,335 1,389,438 SH   DFND 15 0 1,389,438 0
BGC GROUP INC CL A 088929104   5,231,880 630,347 SH   DFND 6 0 630,347 0
BGC GROUP INC CL A 088929104   1,160,921 139,870 SH   DFND 6,2 0 139,870 0
BGC GROUP INC CL A 088929104   729,852 87,934 SH   DFND 6,9 0 87,934 0
BIG 5 SPORTING GOODS CORP COM 08915P101   497,952 168,227 SH   DFND 15 0 168,227 0
BIG LOTS INC COM 089302103   312,661 180,729 SH   DFND 15 0 180,729 0
BIGBEAR AI HLDGS INC COM 08975B109   28,877 19,124 SH   DFND 1,15 0 18,218 906
BIGBEAR AI HLDGS INC COM 08975B109   704 466 SH   DFND 15 0 466 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   153,962 19,102 SH   DFND 1,15 0 16,876 2,226
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   4,159 516 SH   DFND 1,20 0 516 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   16,176 2,007 SH   DFND 1,13 0 2,007 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   7,665 951 SH   DFND 15 0 951 0
BILIBILI INC SPONS ADS REP Z 090040106   4,584,599 296,930 SH   DFND 4 0 296,930 0
BILIBILI INC SPONS ADS REP Z 090040106   1,680,119 108,816 SH   DFND 4,9 0 108,816 0
BILIBILI INC SPONS ADS REP Z 090040106   117,884 7,635 SH   DFND 1,4 0 7,635 0
BILIBILI INC SPONS ADS REP Z 090040106   1,967,535 127,431 SH   DFND 15 0 127,431 0
BILL HOLDINGS INC COM 090043100   11,787 224 SH   DFND 2,15 0 224 0
BILL HOLDINGS INC COM 090043100   8,788 167 SH   DFND 4 0 167 0
BILL HOLDINGS INC COM 090043100   15,365 292 SH   DFND 1,4 0 292 0
BILL HOLDINGS INC COM 090043100   3,060,327 58,159 SH   DFND 1,15 0 52,160 5,999
BILL HOLDINGS INC COM 090043100   158,439 3,011 SH   DFND 1,13 0 3,011 0
BILL HOLDINGS INC COM 090043100   4,140,299 78,683 SH   DFND 15 0 78,683 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   5,174,400 5,600,000 PRN   DFND 1 0 5,600,000 0
BIO RAD LABS INC CL A 090572207   50,525 185 SH   DFND 2,15 0 185 0
BIO RAD LABS INC CL A 090572207   10,378 38 SH   DFND 4 0 38 0
BIO RAD LABS INC CL A 090572207   13,787,412 50,483 SH   DFND 1 0 50,483 0
BIO RAD LABS INC CL A 090572207   16,387 60 SH   DFND 1,4 0 60 0
BIO RAD LABS INC CL A 090572207   3,498,539 12,810 SH   DFND 1,15 0 8,698 4,112
BIO RAD LABS INC CL A 090572207   67,458 247 SH   DFND 1,20 0 247 0
BIO RAD LABS INC CL A 090572207   739,855 2,709 SH   DFND 1,13 0 2,305 404
BIO RAD LABS INC CL A 090572207   131,424,902 481,216 SH   DFND 15 0 481,216 0
BIO RAD LABS INC CL A 090572207   81,933 300 SH   DFND 11 0 300 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   496,532 80,345 SH   DFND 1,15 0 73,632 6,713
BIOCRYST PHARMACEUTICALS INC COM 09058V103   34,571 5,594 SH   DFND 1,13 0 5,594 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   98,781 15,984 SH   DFND 15 0 15,984 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,691 142 SH   DFND 2,15 0 142 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   26,840 326 SH   DFND 4 0 326 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   43,882 533 SH   DFND 1,4 0 533 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,887,177 168,677 SH   DFND 1,15 0 72,755 95,922
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,504 79 SH   DFND 1,20 0 79 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,997,161 24,258 SH   DFND 1,13 0 20,752 3,506
BIOMARIN PHARMACEUTICAL INC COM 09061G101   28,062,181 340,850 SH   DFND 15 0 340,850 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,998 85 SH   DFND 5,3 0 85 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   205,825 2,500 SH   DFND 11 0 2,500 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   6,014,736 6,300,000 PRN   DFND 1 0 6,300,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   13,366 14,000 PRN   DFND 20 0 0 14,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204   21 1 SH   DFND 2,15 0 1 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   66,885,023 3,121,093 SH   DFND 1 0 2,892,151 228,942
BIOLIFE SOLUTIONS INC COM NEW 09062W204   623,163 29,079 SH   DFND 1,2 0 29,079 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   509,520 23,776 SH   DFND 1,15 0 12,988 10,788
BIOLIFE SOLUTIONS INC COM NEW 09062W204   23,616 1,102 SH   DFND 1,13 0 1,102 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,109,064 145,080 SH   DFND 15 0 145,080 0
BIOGEN INC COM 09062X103   624,523 2,694 SH   DFND 2,15 0 2,694 0
BIOGEN INC COM 09062X103   504,209 2,175 SH   DFND 4 0 2,175 0
BIOGEN INC COM 09062X103   1,785,014 7,700 SH   DFND 14 0 7,700 0
BIOGEN INC COM 09062X103   16,462,002 71,012 SH   DFND 1 0 71,012 0
BIOGEN INC COM 09062X103   4,868 21 SH   DFND 1,2 0 21 0
BIOGEN INC COM 09062X103   97,364 420 SH   DFND 1,4 0 420 0
BIOGEN INC COM 09062X103   20,334,091 87,715 SH   DFND 1,15 0 58,287 29,428
BIOGEN INC COM 09062X103   398,730 1,720 SH   DFND 1,20 0 1,720 0
BIOGEN INC COM 09062X103   32,455 140 SH   DFND 1,5 0 140 0
BIOGEN INC COM 09062X103   4,259,461 18,374 SH   DFND 1,13 0 15,742 2,632
BIOGEN INC COM 09062X103   252,432,507 1,088,916 SH   DFND 15 0 1,088,916 0
BIOGEN INC COM 09062X103   41,728 180 SH   DFND 10 0 180 0
BIOGEN INC COM 09062X103   1,211,491 5,226 SH   DFND 5 0 0 5,226
BIOGEN INC COM 09062X103   45,669 197 SH   DFND 5,3 0 197 0
BIOGEN INC COM 09062X103   54,941 237 SH   DFND 5,15 0 237 0
BIOGEN INC COM 09062X103   460,395 1,986 SH   DFND 11 0 1,986 0
BIOGEN INC COM 09062X103   169,229 730 SH   DFND 11,15 0 730 0
BIOTE CORP CLASS A COM 090683103   57,661 7,719 SH   DFND 1,15 0 7,247 472
BIOTE CORP CLASS A COM 090683103   434,732 58,197 SH   DFND 15 0 58,197 0
BIO-TECHNE CORP COM 09073M104   12,754 178 SH   DFND 2,15 0 178 0
BIO-TECHNE CORP COM 09073M104   19,775 276 SH   DFND 4 0 276 0
BIO-TECHNE CORP COM 09073M104   81,267,078 1,134,223 SH   DFND 1 0 1,104,567 29,656
BIO-TECHNE CORP COM 09073M104   31,813 444 SH   DFND 1,4 0 444 0
BIO-TECHNE CORP COM 09073M104   7,481,335 104,415 SH   DFND 1,15 0 72,470 31,945
BIO-TECHNE CORP COM 09073M104   83,687 1,168 SH   DFND 1,20 0 1,168 0
BIO-TECHNE CORP COM 09073M104   1,560,394 21,778 SH   DFND 1,13 0 18,792 2,986
BIO-TECHNE CORP COM 09073M104   135,128,819 1,885,957 SH   DFND 15 0 1,885,957 0
BIO-TECHNE CORP COM 09073M104   157,630 2,200 SH   DFND 11 0 2,200 0
BIOVENTUS INC COM CL A 09075A108   96,037 16,702 SH   DFND 1,15 0 15,403 1,299
BIOVENTUS INC COM CL A 09075A108   37,737 6,563 SH   DFND 15 0 6,563 0
BIONTECH SE SPONSORED ADS 09075V102   6,590 82 SH   DFND 2,15 0 82 0
BIONTECH SE SPONSORED ADS 09075V102   515,911 6,420 SH   DFND 1 0 6,420 0
BIONTECH SE SPONSORED ADS 09075V102   45,805 570 SH   DFND 1,15 0 570 0
BIONTECH SE SPONSORED ADS 09075V102   602,137 7,493 SH   DFND 1,5 0 7,493 0
BIONTECH SE SPONSORED ADS 09075V102   4,469,382 55,617 SH   DFND 15 0 55,617 0
BIONTECH SE SPONSORED ADS 09075V102   910,398 11,329 SH   DFND 5 0 0 11,329
BIOMEA FUSION INC COM 09077A106   42,066 9,348 SH   DFND 1,15 0 8,678 670
BIOMEA FUSION INC COM 09077A106   3,362 747 SH   DFND 1,13 0 747 0
BIOMEA FUSION INC COM 09077A106   7,191 1,598 SH   DFND 15 0 1,598 0
BITFARMS LTD COM 09173B107   26,738 10,404 SH   DFND 1,13 0 10,404 0
BITFARMS LTD COM 09173B107   40,935,718 15,928,295 SH   DFND 15 0 15,928,295 0
BITFARMS LTD COM 09173B107   9,697,466 3,773,333 SH   DFND 11,15 0 3,773,333 0
BJS RESTAURANTS INC COM 09180C106   69 2 SH   DFND 2,15 0 2 0
BJS RESTAURANTS INC COM 09180C106   447,873 12,907 SH   DFND 1,15 0 5,965 6,942
BJS RESTAURANTS INC COM 09180C106   18,426 531 SH   DFND 1,13 0 531 0
BJS RESTAURANTS INC COM 09180C106   3,256,907 93,859 SH   DFND 15 0 93,859 0
BLACKROCK FLOATING RATE INC COM 091941104   2,060,421 161,475 SH   DFND 14 0 161,475 0
BLACKROCK FLOATING RATE INC COM 091941104   1,886,592 147,852 SH   DFND 15 0 147,852 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   78,656 16,879 SH   DFND 1,15 0 15,594 1,285
BLACK DIAMOND THERAPEUTICS I COM 09203E105   3,241,044 695,503 SH   DFND 15 0 695,503 0
BLACK HILLS CORP COM 092113109   1,253,731 23,055 SH   DFND 14 0 23,055 0
BLACK HILLS CORP COM 092113109   107,781 1,982 SH   DFND 1 0 1,982 0
BLACK HILLS CORP COM 092113109   3,125,001 57,466 SH   DFND 1,15 0 23,871 33,595
BLACK HILLS CORP COM 092113109   15,607 287 SH   DFND 1,20 0 287 0
BLACK HILLS CORP COM 092113109   604,597 11,118 SH   DFND 1,13 0 11,118 0
BLACK HILLS CORP COM 092113109   37,421,978 688,157 SH   DFND 15 0 688,157 0
BLACK HILLS CORP COM 092113109   187,937 3,456 SH   DFND 5 0 0 3,456
BLACK STONE MINERALS L P COM UNIT 09225M101   1,076,404 68,692 SH   DFND 15 0 68,692 0
BLACKBAUD INC COM 09227Q100   381 5 SH   DFND 2,15 0 5 0
BLACKBAUD INC COM 09227Q100   2,807,550 36,859 SH   DFND 1,15 0 17,215 19,644
BLACKBAUD INC COM 09227Q100   88,967 1,168 SH   DFND 1,20 0 1,168 0
BLACKBAUD INC COM 09227Q100   98,183 1,289 SH   DFND 1,13 0 1,289 0
BLACKBAUD INC COM 09227Q100   10,646,433 139,772 SH   DFND 15 0 139,772 0
BLACKBERRY LTD COM 09228F103   49,320 19,887 SH   DFND 2,15 0 19,887 0
BLACKBERRY LTD COM 09228F103   41,872 16,884 SH   DFND 1,13 0 16,884 0
BLACKBERRY LTD COM 09228F103   210,738 84,975 SH   DFND 15 0 84,975 0
BLACKLINE INC COM 09239B109   242 5 SH   DFND 2,15 0 5 0
BLACKLINE INC COM 09239B109   1,877,728 38,756 SH   DFND 1,15 0 22,881 15,875
BLACKLINE INC COM 09239B109   76,357 1,576 SH   DFND 1,13 0 1,576 0
BLACKLINE INC COM 09239B109   6,747,777 139,273 SH   DFND 15 0 139,273 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   327,360 330,000 PRN   DFND 1 0 330,000 0
BLACKROCK MUN INCOME QUALITY COM 092479104   297,708 25,978 SH   DFND 14 0 25,978 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   677,143 56,570 SH   DFND 14 0 56,570 0
BLACKROCK INCOME TR INC COM NEW 09247F209   2,212,824 185,484 SH   DFND 15 0 185,484 0
BLACKROCK INC COM 09247X101   989,661 1,257 SH   DFND 2,15 0 1,257 0
BLACKROCK INC COM 09247X101   216,513 275 SH   DFND 4 0 275 0
BLACKROCK INC COM 09247X101   4,657,785 5,916 SH   DFND 14 0 5,916 0
BLACKROCK INC COM 09247X101   3,374,454 4,286 SH   DFND 3,15 0 4,286 0
BLACKROCK INC COM 09247X101   320,419,927 406,975 SH   DFND 1 0 406,931 44
BLACKROCK INC COM 09247X101   337,760 429 SH   DFND 1,4 0 429 0
BLACKROCK INC COM 09247X101   1,106,972 1,406 SH   DFND 1,3 0 1,406 0
BLACKROCK INC COM 09247X101   64,087,061 81,399 SH   DFND 1,15 0 52,731 28,668
BLACKROCK INC COM 09247X101   585,459 744 SH   DFND 1,20 0 744 0
BLACKROCK INC COM 09247X101   969,191 1,231 SH   DFND 1,5 0 150 1,081
BLACKROCK INC COM 09247X101   14,641,790 18,597 SH   DFND 1,13 0 15,887 2,710
BLACKROCK INC COM 09247X101   188,068,703 238,872 SH   DFND 15 0 238,872 0
BLACKROCK INC COM 09247X101   10,551,663 13,402 SH   DFND 5 0 2,161 11,241
BLACKROCK INC COM 09247X101   332,249 422 SH   DFND 5,2 0 422 0
BLACKROCK INC COM 09247X101   311,779 396 SH   DFND 5,11 0 396 0
BLACKROCK INC COM 09247X101   255,092 324 SH   DFND 5,6 0 324 0
BLACKROCK INC COM 09247X101   1,574,640 2,000 SH   DFND 11 0 2,000 0
BLACKROCK INC COM 09247X101   2,761,131 3,507 SH   DFND 11,15 0 3,507 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,292,209 58,339 SH   DFND 14 0 58,339 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   3,800,719 171,590 SH   DFND 15 0 171,590 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   11,516,155 704,352 SH   DFND 15 0 704,352 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   3,804,212 357,203 SH   DFND 15 0 357,203 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,516,978 140,331 SH   DFND 14 0 140,331 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   209,400 15,000 SH   DFND 14 0 15,000 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   3,813,160 273,149 SH   DFND 15 0 273,149 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,307,311 123,215 SH   DFND 14 0 123,215 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   9,308,174 877,302 SH   DFND 15 0 877,302 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,922,702 179,524 SH   DFND 14 0 179,524 0
BLACKROCK CR ALLOCATION INCO COM 092508100   11,159,145 1,041,937 SH   DFND 15 0 1,041,937 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,186,243 117,102 SH   DFND 14 0 117,102 0
BLACKROCK ENERGY & RES TR COM 09250U101   1,339,847 101,350 SH   DFND 14 0 101,350 0
BLACKROCK ENERGY & RES TR COM 09250U101   5,072,554 383,703 SH   DFND 15 0 383,703 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,659,450 40,623 SH   DFND 14 0 40,623 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   6,538,819 160,069 SH   DFND 15 0 160,069 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   386,024 47,249 SH   DFND 14 0 47,249 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   19,345,890 2,367,918 SH   DFND 15 0 2,367,918 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,325,797 237,598 SH   DFND 14 0 237,598 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   7,921,982 1,419,710 SH   DFND 15 0 1,419,710 0
BLACKROCK MUNIVEST FD INC COM 09253R105   630,308 87,909 SH   DFND 14 0 87,909 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   1,535,619 138,970 SH   DFND 14 0 138,970 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,593,724 146,887 SH   DFND 14 0 146,887 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   648,578 52,559 SH   DFND 14 0 52,559 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   227,195 22,274 SH   DFND 14 0 22,274 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,783,724 159,546 SH   DFND 14 0 159,546 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,614,648 131,486 SH   DFND 14 0 131,486 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,551,279 150,756 SH   DFND 14 0 150,756 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   200,641 20,706 SH   DFND 14 0 20,706 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   9,145,470 943,805 SH   DFND 15 0 943,805 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,572,679 237,332 SH   DFND 14 0 237,332 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,327,024 306,921 SH   DFND 15 0 306,921 0
BLACKROCK FLOATING RATE INCO COM 09255X100   3,082,269 238,197 SH   DFND 14 0 238,197 0
BLACKROCK FLOATING RATE INCO COM 09255X100   3,443,489 266,112 SH   DFND 15 0 266,112 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,252,034 62,633 SH   DFND 14 0 62,633 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   9,845,635 492,528 SH   DFND 15 0 492,528 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   2,174,212 155,190 SH   DFND 14 0 155,190 0
BLACKROCK RES & COMMODITIES SHS 09257A108   700,636 76,239 SH   DFND 14 0 76,239 0
BLACKROCK RES & COMMODITIES SHS 09257A108   10,876,742 1,183,541 SH   DFND 15 0 1,183,541 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,361,421 109,527 SH   DFND 14 0 109,527 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,754,221 141,128 SH   DFND 15 0 141,128 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,272,563 107,028 SH   DFND 14 0 107,028 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   339,329 28,539 SH   DFND 15 0 28,539 0
BLACKSTONE MTG TR INC COM CL A 09257W100   279 16 SH   DFND 2,15 0 16 0
BLACKSTONE MTG TR INC COM CL A 09257W100   736,100 42,256 SH   DFND 14 0 42,256 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,978,982 113,604 SH   DFND 1,15 0 60,608 52,996
BLACKSTONE MTG TR INC COM CL A 09257W100   86,665 4,975 SH   DFND 1,13 0 4,975 0
BLACKSTONE MTG TR INC COM CL A 09257W100   5,399,939 309,985 SH   DFND 15 0 309,985 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,185,281 81,295 SH   DFND 14 0 81,295 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   3,645,292 250,020 SH   DFND 15 0 250,020 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   2,185,598 58,035 SH   DFND 14 0 58,035 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   10,482,586 278,348 SH   DFND 15 0 278,348 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   11,082,560 1,026,163 SH   DFND 15 0 1,026,163 0
BLACKSTONE INC COM 09260D107   5,942 48 SH   DFND 2,15 0 48 0
BLACKSTONE INC COM 09260D107   169,482 1,369 SH   DFND 4 0 1,369 0
BLACKSTONE INC COM 09260D107   1,239,733 10,014 SH   DFND 14 0 10,014 0
BLACKSTONE INC COM 09260D107   2,563,155 20,704 SH   DFND 3,15 0 20,704 0
BLACKSTONE INC COM 09260D107   253,200,341 2,045,237 SH   DFND 1 0 2,045,237 0
BLACKSTONE INC COM 09260D107   9,461,167 76,423 SH   DFND 1,2 0 76,423 0
BLACKSTONE INC COM 09260D107   256,514 2,072 SH   DFND 1,4 0 2,072 0
BLACKSTONE INC COM 09260D107   53,849,410 434,971 SH   DFND 1,15 0 281,316 153,655
BLACKSTONE INC COM 09260D107   480,064 3,878 SH   DFND 1,20 0 3,878 0
BLACKSTONE INC COM 09260D107   11,193,129 90,413 SH   DFND 1,13 0 77,260 13,153
BLACKSTONE INC COM 09260D107   163,805,475 1,323,146 SH   DFND 15 0 1,323,146 0
BLACKSTONE INC COM 09260D107   1,943,660 15,700 SH   DFND 5 0 0 15,700
BLACKSTONE INC COM 09260D107   415,473 3,356 SH   DFND 5,4 0 3,356 0
BLACKSTONE INC COM 09260D107   1,200,860 9,700 SH   DFND 11 0 9,700 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   49,029 3,192 SH   DFND 14 0 3,192 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   23,285,560 1,515,987 SH   DFND 15 0 1,515,987 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   107,952 5,422 SH   DFND 14 0 5,422 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   21,619,015 1,085,837 SH   DFND 15 0 1,085,837 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   23,697,518 3,277,665 SH   DFND 15 0 3,277,665 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   756,960 46,128 SH   DFND 14 0 46,128 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   20,120,596 1,226,118 SH   DFND 15 0 1,226,118 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   71,069 2,321 SH   DFND 1,20 0 2,321 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,246,865 73,379 SH   DFND 15 0 73,379 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,500,968 85,574 SH   DFND 14 0 85,574 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   20,228,847 1,153,298 SH   DFND 15 0 1,153,298 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   49,573 46,330 SH   DFND 1,15 0 42,344 3,986
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   2,194 2,050 SH   DFND 15 0 2,050 0
BLADE AIR MOBILITY INC CL A COM 092667104   64,773 18,613 SH   DFND 1,15 0 16,665 1,948
BLADE AIR MOBILITY INC CL A COM 092667104   322,018 92,534 SH   DFND 15 0 92,534 0
BLEND LABS INC CL A 09352U108   252,860 107,144 SH   DFND 1,15 0 99,156 7,988
BLEND LABS INC CL A 09352U108   10,089 4,275 SH   DFND 15 0 4,275 0
BLINK CHARGING CO COM 09354A100   48,906 17,849 SH   DFND 1,15 0 15,872 1,977
BLINK CHARGING CO COM 09354A100   4,800,910 1,752,157 SH   DFND 15 0 1,752,157 0
BLOCK H & R INC COM 093671105   976 18 SH   DFND 2,15 0 18 0
BLOCK H & R INC COM 093671105   919,036 16,947 SH   DFND 14 0 16,947 0
BLOCK H & R INC COM 093671105   157,972 2,913 SH   DFND 1 0 2,913 0
BLOCK H & R INC COM 093671105   353,471 6,518 SH   DFND 1,16 0 6,518 0
BLOCK H & R INC COM 093671105   8,667,364 159,826 SH   DFND 1,15 0 72,165 87,661
BLOCK H & R INC COM 093671105   7,158 132 SH   DFND 1,20 0 132 0
BLOCK H & R INC COM 093671105   227,278 4,191 SH   DFND 1,13 0 4,191 0
BLOCK H & R INC COM 093671105   52,955,378 976,496 SH   DFND 15 0 976,496 0
BLOCK H & R INC COM 093671105   327,224 6,034 SH   DFND 5 0 3,158 2,876
BLOCK H & R INC COM 093671105   390,619 7,203 SH   DFND 5,9 0 7,203 0
BLOCK H & R INC COM 093671105   1,593,657 29,387 SH   DFND 5,15 0 29,387 0
BLOOM ENERGY CORP COM CL A 093712107   4,186 342 SH   DFND 2,15 0 342 0
BLOOM ENERGY CORP COM CL A 093712107   928,539 75,861 SH   DFND 1,15 0 69,094 6,767
BLOOM ENERGY CORP COM CL A 093712107   3,758 307 SH   DFND 1,20 0 307 0
BLOOM ENERGY CORP COM CL A 093712107   74,994 6,127 SH   DFND 1,13 0 6,127 0
BLOOM ENERGY CORP COM CL A 093712107   6,577,690 537,393 SH   DFND 15 0 537,393 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   1,934,480 2,000,000 PRN   DFND 1 0 2,000,000 0
BLOOMIN BRANDS INC COM 094235108   58 3 SH   DFND 2,15 0 3 0
BLOOMIN BRANDS INC COM 094235108   8,600,021 447,219 SH   DFND 1 0 447,219 0
BLOOMIN BRANDS INC COM 094235108   1,107,936 57,615 SH   DFND 1,15 0 31,498 26,117
BLOOMIN BRANDS INC COM 094235108   419,483 21,814 SH   DFND 1,11 0 21,814 0
BLOOMIN BRANDS INC COM 094235108   47,287 2,459 SH   DFND 1,13 0 2,459 0
BLOOMIN BRANDS INC COM 094235108   13,556,785 704,981 SH   DFND 15 0 704,981 0
BLOOMIN BRANDS INC COM 094235108   4,022,724 209,190 SH   DFND 6 0 209,190 0
BLOOMIN BRANDS INC COM 094235108   880,542 45,790 SH   DFND 6,2 0 45,790 0
BLOOMIN BRANDS INC COM 094235108   489,134 25,436 SH   DFND 6,9 0 25,436 0
BLUE BIRD CORP COM 095306106   1,236,450 22,961 SH   DFND 1,15 0 22,005 956
BLUE BIRD CORP COM 095306106   51,373 954 SH   DFND 1,13 0 954 0
BLUE BIRD CORP COM 095306106   5,918,761 109,912 SH   DFND 15 0 109,912 0
BLUE BIRD CORP COM 095306106   158,588 2,945 SH   DFND 5 0 0 2,945
BLUE FOUNDRY BANCORP COM 09549B104   70,329 7,754 SH   DFND 1,15 0 6,789 965
BLUE FOUNDRY BANCORP COM 09549B104   1,542 170 SH   DFND 1,20 0 170 0
BLUE FOUNDRY BANCORP COM 09549B104   383,180 42,247 SH   DFND 15 0 42,247 0
BLUE OWL CAPITAL INC COM CL A 09581B103   91,153,741 5,135,422 SH   DFND 1 0 5,080,827 54,595
BLUE OWL CAPITAL INC COM CL A 09581B103   373,371 21,035 SH   DFND 1,3 0 21,035 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,992,064 224,905 SH   DFND 1,15 0 191,004 33,901
BLUE OWL CAPITAL INC COM CL A 09581B103   25,542 1,439 SH   DFND 1,20 0 1,439 0
BLUE OWL CAPITAL INC COM CL A 09581B103   224,307 12,637 SH   DFND 1,13 0 12,637 0
BLUE OWL CAPITAL INC COM CL A 09581B103   7,887,852 444,386 SH   DFND 15 0 444,386 0
BLUEBIRD BIO INC COM 09609G100   36,006 36,584 SH   DFND 1,15 0 30,074 6,510
BLUEBIRD BIO INC COM 09609G100   50,496 51,307 SH   DFND 15 0 51,307 0
BLUELINX HLDGS INC COM NEW 09624H208   248,085 2,665 SH   DFND 1,15 0 2,381 284
BLUELINX HLDGS INC COM NEW 09624H208   3,817 41 SH   DFND 1,20 0 41 0
BLUELINX HLDGS INC COM NEW 09624H208   22,993 247 SH   DFND 1,13 0 247 0
BLUELINX HLDGS INC COM NEW 09624H208   1,620,138 17,404 SH   DFND 15 0 17,404 0
BLUELINX HLDGS INC COM NEW 09624H208   91,135 979 SH   DFND 5 0 0 979
BLUEPRINT MEDICINES CORP COM 09627Y109   82,471,532 765,184 SH   DFND 1 0 748,571 16,613
BLUEPRINT MEDICINES CORP COM 09627Y109   3,570,320 33,126 SH   DFND 1,15 0 30,972 2,154
BLUEPRINT MEDICINES CORP COM 09627Y109   3,988 37 SH   DFND 1,20 0 37 0
BLUEPRINT MEDICINES CORP COM 09627Y109   190,124 1,764 SH   DFND 1,13 0 1,764 0
BLUEPRINT MEDICINES CORP COM 09627Y109   14,261,234 132,318 SH   DFND 15 0 132,318 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   2,225,016 923,243 SH   DFND 15 0 923,243 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   229,433 38,625 SH   DFND 14 0 38,625 0
BOEING CO COM 097023105   188,016 1,033 SH   DFND 4 0 1,033 0
BOEING CO COM 097023105   235,885 1,296 SH   DFND 14 0 1,296 0
BOEING CO COM 097023105   3,031,741 16,657 SH   DFND 3,15 0 16,657 0
BOEING CO COM 097023105   21,910,364 120,380 SH   DFND 1 0 120,380 0
BOEING CO COM 097023105   305,959 1,681 SH   DFND 1,4 0 1,681 0
BOEING CO COM 097023105   58,663,279 322,308 SH   DFND 1,15 0 204,467 117,841
BOEING CO COM 097023105   455,935 2,505 SH   DFND 1,20 0 2,505 0
BOEING CO COM 097023105   13,293,100 73,035 SH   DFND 1,13 0 62,394 10,641
BOEING CO COM 097023105   393,675,981 2,162,936 SH   DFND 15 0 2,162,936 0
BOEING CO COM 097023105   121,947 670 SH   DFND 5 0 0 670
BOEING CO COM 097023105   1,432,237 7,869 SH   DFND 11 0 7,869 0
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BOISE CASCADE CO DEL COM 09739D100   1,506,106 12,633 SH   DFND 14 0 12,633 0
BOISE CASCADE CO DEL COM 09739D100   13,841,442 116,100 SH   DFND 1 0 116,100 0
BOISE CASCADE CO DEL COM 09739D100   206,370 1,731 SH   DFND 1,2 0 1,731 0
BOISE CASCADE CO DEL COM 09739D100   6,468,758 54,259 SH   DFND 1,15 0 42,188 12,071
BOISE CASCADE CO DEL COM 09739D100   143,779 1,206 SH   DFND 1,20 0 1,206 0
BOISE CASCADE CO DEL COM 09739D100   142,110 1,192 SH   DFND 1,13 0 1,192 0
BOISE CASCADE CO DEL COM 09739D100   34,105,027 286,068 SH   DFND 15 0 286,068 0
BOISE CASCADE CO DEL COM 09739D100   142,826 1,198 SH   DFND 5 0 0 1,198
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BOOKING HOLDINGS INC COM 09857L108   3,917,924 989 SH   DFND 3,15 0 989 0
BOOKING HOLDINGS INC COM 09857L108   304,417,506 76,844 SH   DFND 1 0 76,253 591
BOOKING HOLDINGS INC COM 09857L108   6,734,550 1,700 SH Call DFND 1 0 0 0
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BOOKING HOLDINGS INC COM 09857L108   4,278,420 1,080 SH   DFND 1,5 0 159 921
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BOOKING HOLDINGS INC COM 09857L108   707,836,859 178,679 SH   DFND 15 0 178,679 0
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BOOKING HOLDINGS INC COM 09857L108   625,917 158 SH   DFND 5,2 0 158 0
BOOKING HOLDINGS INC COM 09857L108   2,376,900 600 SH   DFND 5,4 0 600 0
BOOKING HOLDINGS INC COM 09857L108   328,805 83 SH   DFND 5,16 0 0 83
BOOKING HOLDINGS INC COM 09857L108   1,949,058 492 SH   DFND 5,9 0 492 0
BOOKING HOLDINGS INC COM 09857L108   3,739,656 944 SH   DFND 5,15 0 944 0
BOOKING HOLDINGS INC COM 09857L108   677,417 171 SH   DFND 5,11 0 171 0
BOOKING HOLDINGS INC COM 09857L108   1,109,220 280 SH   DFND 5,6 0 280 0
BOOKING HOLDINGS INC COM 09857L108   1,980,750 500 SH   DFND 11 0 500 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   3,005,344 1,429,000 PRN   DFND 1 0 1,429,000 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   34,935 227 SH   DFND 1,20 0 227 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   109,924,922 714,262 SH   DFND 15 0 714,262 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   261,630 1,700 SH   DFND 11 0 1,700 0
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BOSTON BEER INC CL A 100557107   35,171,655 115,298 SH   DFND 15 0 115,298 0
BOSTON OMAHA CORP CL A COM STK 101044105   86,090 6,396 SH   DFND 1,15 0 5,598 798
BOSTON OMAHA CORP CL A COM STK 101044105   902 67 SH   DFND 1,20 0 67 0
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BOSTON PROPERTIES INC COM 101121101   363,204 5,900 SH   DFND 1,16 0 5,900 0
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BOSTON PROPERTIES INC COM 101121101   247,287 4,017 SH   DFND 1,20 0 4,017 0
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BOSTON PROPERTIES INC COM 101121101   538,281 8,744 SH   DFND 5 0 0 8,744
BOSTON PROPERTIES INC COM 101121101   220,816 3,587 SH   DFND 5,2 0 3,587 0
BOSTON PROPERTIES INC COM 101121101   122,135 1,984 SH   DFND 11 0 1,984 0
BOSTON PROPERTIES INC COM 101121101   1,659,658 26,960 SH   DFND 11,15 0 26,960 0
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BOSTON SCIENTIFIC CORP COM 101137107   211,238 2,743 SH   DFND 4 0 2,743 0
BOSTON SCIENTIFIC CORP COM 101137107   4,786,557 62,155 SH   DFND 14 0 62,155 0
BOSTON SCIENTIFIC CORP COM 101137107   3,283,629 42,639 SH   DFND 3,15 0 42,639 0
BOSTON SCIENTIFIC CORP COM 101137107   678,910,226 8,815,871 SH   DFND 1 0 8,641,223 174,648
BOSTON SCIENTIFIC CORP COM 101137107   17,277,194 224,350 SH   DFND 1,2 0 224,350 0
BOSTON SCIENTIFIC CORP COM 101137107   596,057 7,740 SH   DFND 1,4 0 7,740 0
BOSTON SCIENTIFIC CORP COM 101137107   349,625 4,540 SH   DFND 1,3 0 4,540 0
BOSTON SCIENTIFIC CORP COM 101137107   62,679,979 813,920 SH   DFND 1,15 0 517,170 296,750
BOSTON SCIENTIFIC CORP COM 101137107   834,818 10,840 SH   DFND 1,20 0 10,840 0
BOSTON SCIENTIFIC CORP COM 101137107   1,351,757 17,553 SH   DFND 1,5 0 0 17,553
BOSTON SCIENTIFIC CORP COM 101137107   14,161,446 183,891 SH   DFND 1,13 0 156,800 27,091
BOSTON SCIENTIFIC CORP COM 101137107   175,885,372 2,283,929 SH   DFND 15 0 2,283,929 0
BOSTON SCIENTIFIC CORP COM 101137107   355,786 4,620 SH   DFND 10 0 4,620 0
BOSTON SCIENTIFIC CORP COM 101137107   5,361,513 69,621 SH   DFND 5 0 4,917 64,704
BOSTON SCIENTIFIC CORP COM 101137107   192,602 2,501 SH   DFND 5,2 0 2,501 0
BOSTON SCIENTIFIC CORP COM 101137107   665,289 8,639 SH   DFND 5,4 0 8,639 0
BOSTON SCIENTIFIC CORP COM 101137107   55,601 722 SH   DFND 5,16 0 0 722
BOSTON SCIENTIFIC CORP COM 101137107   43,203 561 SH   DFND 5,3 0 561 0
BOSTON SCIENTIFIC CORP COM 101137107   790,970 10,271 SH   DFND 5,15 0 10,271 0
BOSTON SCIENTIFIC CORP COM 101137107   207,003 2,688 SH   DFND 5,11 0 2,688 0
BOSTON SCIENTIFIC CORP COM 101137107   188,366 2,446 SH   DFND 5,6 0 2,446 0
BOSTON SCIENTIFIC CORP COM 101137107   1,533,654 19,915 SH   DFND 11 0 19,915 0
BOSTON SCIENTIFIC CORP COM 101137107   3,894,935 50,577 SH   DFND 6 0 50,577 0
BOSTON SCIENTIFIC CORP COM 101137107   2,312,764 30,032 SH   DFND 6,16 0 30,032 0
BOWMAN CONSULTING GROUP LTD COM 103002101   148,046 4,657 SH   DFND 1,15 0 4,318 339
BOWMAN CONSULTING GROUP LTD COM 103002101   203,869 6,413 SH   DFND 15 0 6,413 0
BOX INC CL A 10316T104   370 14 SH   DFND 2,15 0 14 0
BOX INC CL A 10316T104   2,620,733 99,120 SH   DFND 1,15 0 55,130 43,990
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BOX INC CL A 10316T104   13,465,125 509,271 SH   DFND 15 0 509,271 0
BOX INC NOTE 1/1 10316TAB0   3,439,500 3,000,000 PRN   DFND 1 0 3,000,000 0
BOYD GAMING CORP COM 103304101   386 7 SH   DFND 2,15 0 7 0
BOYD GAMING CORP COM 103304101   173,565 3,150 SH   DFND 1 0 3,150 0
BOYD GAMING CORP COM 103304101   4,248,596 77,107 SH   DFND 1,15 0 34,561 42,546
BOYD GAMING CORP COM 103304101   119,236 2,164 SH   DFND 1,13 0 2,164 0
BOYD GAMING CORP COM 103304101   24,297,998 440,980 SH   DFND 15 0 440,980 0
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BRADY CORP CL A 104674106   21,894,477 331,634 SH   DFND 1 0 331,634 0
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BRAEMAR HOTELS & RESORTS INC COM 10482B101   46,099 18,078 SH   DFND 1,15 0 15,680 2,398
BRAEMAR HOTELS & RESORTS INC COM 10482B101   800,139 313,780 SH   DFND 15 0 313,780 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203   495,407 110,582 SH   DFND 1,15 0 59,851 50,731
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ATLAS LITHIUM CORP COM NEW 105861306   1,556,159 149,919 SH   DFND 15 0 149,919 0
BRIDGEBIO PHARMA INC COM 10806X102   25,037,818 988,465 SH   DFND 1 0 904,159 84,306
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BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   477,782 473,000 PRN   DFND 1 0 473,000 0
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BRIDGEWATER BANCSHARES INC COM 108621103   72,864 6,276 SH   DFND 1,15 0 5,543 733
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BRIGHTSPRING HEALTH SVCS INC COM 10950A106   45,893,946 4,039,960 SH   DFND 1 0 3,858,530 181,430
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BRISTOL-MYERS SQUIBB CO COM 110122108   265,232,891 6,386,537 SH   DFND 1 0 6,089,571 296,966
BRISTOL-MYERS SQUIBB CO COM 110122108   21,263 512 SH   DFND 1,2 0 512 0
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BRISTOL-MYERS SQUIBB CO COM 110122108   673,907 16,227 SH   DFND 1,3 0 16,227 0
BRISTOL-MYERS SQUIBB CO COM 110122108   46,867,228 1,128,515 SH   DFND 1,15 0 718,614 409,901
BRISTOL-MYERS SQUIBB CO COM 110122108   479,520 11,546 SH   DFND 1,20 0 11,546 0
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BRISTOL-MYERS SQUIBB CO COM 110122108   10,618,473 255,682 SH   DFND 1,13 0 218,024 37,658
BRISTOL-MYERS SQUIBB CO COM 110122108   263,453,570 6,343,693 SH   DFND 15 0 6,343,693 0
BRISTOL-MYERS SQUIBB CO COM 110122108   53,781 1,295 SH   DFND 10 0 1,295 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,596,626 182,919 SH   DFND 5 0 26,052 156,867
BRISTOL-MYERS SQUIBB CO COM 110122108   79,821 1,922 SH   DFND 5,2 0 1,922 0
BRISTOL-MYERS SQUIBB CO COM 110122108   656,963 15,819 SH   DFND 5,4 0 15,819 0
BRISTOL-MYERS SQUIBB CO COM 110122108   61,298 1,476 SH   DFND 5,16 0 0 1,476
BRISTOL-MYERS SQUIBB CO COM 110122108   1,431,373 34,466 SH   DFND 5,9 0 34,466 0
BRISTOL-MYERS SQUIBB CO COM 110122108   65,908 1,587 SH   DFND 5,3 0 1,587 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,217,370 53,392 SH   DFND 5,15 0 53,392 0
BRISTOL-MYERS SQUIBB CO COM 110122108   153,827 3,704 SH   DFND 5,11 0 3,704 0
BRISTOL-MYERS SQUIBB CO COM 110122108   113,958 2,744 SH   DFND 5,6 0 2,744 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,147,848 27,639 SH   DFND 11 0 27,639 0
BRISTOL-MYERS SQUIBB CO COM 110122108   424,478 10,221 SH   DFND 11,15 0 10,221 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107   115,957 3,749 SH   DFND 1,20 0 3,749 0
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CBOE GLOBAL MKTS INC COM 12503M108   4,592 27 SH   DFND 1,2 0 27 0
CBOE GLOBAL MKTS INC COM 12503M108   51,358 302 SH   DFND 1,4 0 302 0
CBOE GLOBAL MKTS INC COM 12503M108   11,210,865 65,923 SH   DFND 1,15 0 44,553 21,370
CBOE GLOBAL MKTS INC COM 12503M108   214,459 1,261 SH   DFND 1,20 0 1,261 0
CBOE GLOBAL MKTS INC COM 12503M108   558,987 3,287 SH   DFND 1,5 0 2,226 1,061
CBOE GLOBAL MKTS INC COM 12503M108   2,265,029 13,319 SH   DFND 1,13 0 11,379 1,940
CBOE GLOBAL MKTS INC COM 12503M108   183,032,347 1,076,281 SH   DFND 15 0 1,076,281 0
CBOE GLOBAL MKTS INC COM 12503M108   639,426 3,760 SH   DFND 5 0 432 3,328
CBOE GLOBAL MKTS INC COM 12503M108   406,954 2,393 SH   DFND 5,4 0 2,393 0
CBOE GLOBAL MKTS INC COM 12503M108   530,757 3,121 SH   DFND 5,9 0 3,121 0
CBOE GLOBAL MKTS INC COM 12503M108   38,093 224 SH   DFND 5,3 0 224 0
CBOE GLOBAL MKTS INC COM 12503M108   1,724,919 10,143 SH   DFND 5,15 0 10,143 0
CBOE GLOBAL MKTS INC COM 12503M108   139,959 823 SH   DFND 5,11 0 823 0
CBOE GLOBAL MKTS INC COM 12503M108   118,022 694 SH   DFND 5,6 0 694 0
CBOE GLOBAL MKTS INC COM 12503M108   248,798 1,463 SH   DFND 11 0 1,463 0
CBRE GROUP INC CL A 12504L109   240,151 2,695 SH   DFND 2,15 0 2,695 0
CBRE GROUP INC CL A 12504L109   53,288 598 SH   DFND 4 0 598 0
CBRE GROUP INC CL A 12504L109   633,305 7,107 SH   DFND 14 0 7,107 0
CBRE GROUP INC CL A 12504L109   326,334,607 3,662,155 SH   DFND 1 0 3,433,829 228,326
CBRE GROUP INC CL A 12504L109   4,277 48 SH   DFND 1,2 0 48 0
CBRE GROUP INC CL A 12504L109   79,219 889 SH   DFND 1,4 0 889 0
CBRE GROUP INC CL A 12504L109   1,384,057 15,532 SH   DFND 1,3 0 15,532 0
CBRE GROUP INC CL A 12504L109   15,985,710 179,393 SH   DFND 1,15 0 118,076 61,317
CBRE GROUP INC CL A 12504L109   330,063 3,704 SH   DFND 1,20 0 3,704 0
CBRE GROUP INC CL A 12504L109   26,287 295 SH   DFND 1,5 0 295 0
CBRE GROUP INC CL A 12504L109   3,399,457 38,149 SH   DFND 1,13 0 32,592 5,557
CBRE GROUP INC CL A 12504L109   137,051,893 1,538,008 SH   DFND 15 0 1,538,008 0
CBRE GROUP INC CL A 12504L109   1,191,579 13,372 SH   DFND 5 0 0 13,372
CBRE GROUP INC CL A 12504L109   356,440 4,000 SH   DFND 11 0 4,000 0
CBRE GROUP INC CL A 12504L109   143,467 1,610 SH   DFND 11,15 0 1,610 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   36,621,415 3,296,257 SH   DFND 1 0 3,110,068 186,189
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,101,023 189,111 SH   DFND 1,15 0 166,688 22,423
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   102,890 9,261 SH   DFND 1,13 0 9,261 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,489,296 134,050 SH   DFND 15 0 134,050 0
CECO ENVIRONMENTAL CORP COM 125141101   363,914 12,614 SH   DFND 1,15 0 11,613 1,001
CECO ENVIRONMENTAL CORP COM 125141101   26,744 927 SH   DFND 1,13 0 927 0
CECO ENVIRONMENTAL CORP COM 125141101   8,349,709 289,418 SH   DFND 15 0 289,418 0
CDW CORP COM 12514G108   36,756,095 164,207 SH   DFND 2 0 164,207 0
CDW CORP COM 12514G108   417,909 1,867 SH   DFND 2,15 0 1,867 0
CDW CORP COM 12514G108   54,841 245 SH   DFND 4 0 245 0
CDW CORP COM 12514G108   329,716 1,473 SH   DFND 14 0 1,473 0
CDW CORP COM 12514G108   16,279,212 72,727 SH   DFND 1 0 72,727 0
CDW CORP COM 12514G108   14,054,690 62,789 SH   DFND 1,2 0 62,789 0
CDW CORP COM 12514G108   87,745 392 SH   DFND 1,4 0 392 0
CDW CORP COM 12514G108   18,716,829 83,617 SH   DFND 1,15 0 55,623 27,994
CDW CORP COM 12514G108   253,962 1,135 SH   DFND 1,20 0 1,135 0
CDW CORP COM 12514G108   3,742,381 16,719 SH   DFND 1,13 0 14,265 2,454
CDW CORP COM 12514G108   381,674,956 1,705,124 SH   DFND 15 0 1,705,124 0
CDW CORP COM 12514G108   1,385,793 6,191 SH   DFND 5 0 351 5,840
CDW CORP COM 12514G108   362,173 1,618 SH   DFND 5,4 0 1,618 0
CDW CORP COM 12514G108   18,579 83 SH   DFND 5,3 0 83 0
CDW CORP COM 12514G108   275,771 1,232 SH   DFND 5,15 0 1,232 0
CDW CORP COM 12514G108   402,912 1,800 SH   DFND 11 0 1,800 0
CF INDS HLDGS INC COM 125269100   122,372 1,651 SH   DFND 2,15 0 1,651 0
CF INDS HLDGS INC COM 125269100   28,388 383 SH   DFND 4 0 383 0
CF INDS HLDGS INC COM 125269100   1,531,616 20,664 SH   DFND 14 0 20,664 0
CF INDS HLDGS INC COM 125269100   154,338,360 2,082,277 SH   DFND 1 0 2,055,560 26,717
CF INDS HLDGS INC COM 125269100   18,100,623 244,207 SH   DFND 1,2 0 244,207 0
CF INDS HLDGS INC COM 125269100   223,027 3,009 SH   DFND 1,4 0 3,009 0
CF INDS HLDGS INC COM 125269100   651,811 8,794 SH   DFND 1,16 0 8,794 0
CF INDS HLDGS INC COM 125269100   1,407,242 18,986 SH   DFND 1,9 0 18,986 0
CF INDS HLDGS INC COM 125269100   10,951,601 147,755 SH   DFND 1,15 0 87,214 60,541
CF INDS HLDGS INC COM 125269100   78,271 1,056 SH   DFND 1,20 0 1,056 0
CF INDS HLDGS INC COM 125269100   1,052,875 14,205 SH   DFND 1,5 0 5,845 8,360
CF INDS HLDGS INC COM 125269100   1,745,971 23,556 SH   DFND 1,13 0 19,966 3,590
CF INDS HLDGS INC COM 125269100   231,811,857 3,127,521 SH   DFND 15 0 3,127,521 0
CF INDS HLDGS INC COM 125269100   3,352,373 45,229 SH   DFND 5 0 8,688 36,541
CF INDS HLDGS INC COM 125269100   103,472 1,396 SH   DFND 5,2 0 1,396 0
CF INDS HLDGS INC COM 125269100   306,709 4,138 SH   DFND 5,4 0 4,138 0
CF INDS HLDGS INC COM 125269100   408,624 5,513 SH   DFND 5,9 0 5,513 0
CF INDS HLDGS INC COM 125269100   1,483,512 20,015 SH   DFND 5,15 0 20,015 0
CF INDS HLDGS INC COM 125269100   88,277 1,191 SH   DFND 5,11 0 1,191 0
CF INDS HLDGS INC COM 125269100   89,833 1,212 SH   DFND 5,6 0 1,212 0
CF INDS HLDGS INC COM 125269100   170,476 2,300 SH   DFND 11 0 2,300 0
CF INDS HLDGS INC COM 125269100   483,262 6,520 SH   DFND 11,15 0 6,520 0
C4 THERAPEUTICS INC COM STK 12529R107   117,588 25,452 SH   DFND 1,15 0 23,423 2,029
C4 THERAPEUTICS INC COM STK 12529R107   185,017 40,047 SH   DFND 15 0 40,047 0
CGI INC CL A SUB VTG 12532H104   40,329,029 404,058 SH   DFND 2 0 404,058 0
CGI INC CL A SUB VTG 12532H104   2,776,614 27,819 SH   DFND 2,15 0 27,819 0
CGI INC CL A SUB VTG 12532H104   38,826 389 SH   DFND 4 0 389 0
CGI INC CL A SUB VTG 12532H104   737,197 7,386 SH   DFND 3,15 0 7,386 0
CGI INC CL A SUB VTG 12532H104   119,455,822 1,196,832 SH   DFND 1 0 1,139,463 57,369
CGI INC CL A SUB VTG 12532H104   41,096,169 411,744 SH   DFND 1,2 0 411,744 0
CGI INC CL A SUB VTG 12532H104   59,986 601 SH   DFND 1,4 0 601 0
CGI INC CL A SUB VTG 12532H104   20,416,435 204,553 SH   DFND 1,3 0 204,553 0
CGI INC CL A SUB VTG 12532H104   60,585 607 SH   DFND 1,15 0 607 0
CGI INC CL A SUB VTG 12532H104   4,991 50 SH   DFND 1,20 0 50 0
CGI INC CL A SUB VTG 12532H104   12,177 122 SH   DFND 1,5 0 122 0
CGI INC CL A SUB VTG 12532H104   2,587,275 25,922 SH   DFND 1,13 0 22,101 3,821
CGI INC CL A SUB VTG 12532H104   5,996,285 60,077 SH   DFND 15 0 60,077 0
CGI INC CL A SUB VTG 12532H104   127,158 1,274 SH   DFND 5 0 210 1,064
CGI INC CL A SUB VTG 12532H104   452,938 4,538 SH   DFND 5,9 0 4,538 0
CGI INC CL A SUB VTG 12532H104   27,847 279 SH   DFND 5,3 0 279 0
CGI INC CL A SUB VTG 12532H104   835,210 8,368 SH   DFND 5,15 0 8,368 0
CGI INC CL A SUB VTG 12532H104   283,660 2,842 SH   DFND 11 0 2,842 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   128,391 1,457 SH   DFND 2,15 0 1,457 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20,796 236 SH   DFND 4 0 236 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   90,675 1,029 SH   DFND 14 0 1,029 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,398,265 174,742 SH   DFND 1 0 174,742 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   29,785 338 SH   DFND 1,4 0 338 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   474,791 5,388 SH   DFND 1,16 0 5,388 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,243,185 93,545 SH   DFND 1,15 0 55,943 37,602
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   278,900 3,165 SH   DFND 1,20 0 3,165 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,988 102 SH   DFND 1,5 0 102 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,309,728 14,863 SH   DFND 1,13 0 12,647 2,216
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   187,094,445 2,123,178 SH   DFND 15 0 2,123,178 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   491,974 5,583 SH   DFND 5 0 963 4,620
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   855,028 9,703 SH   DFND 5,15 0 9,703 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   140,992 1,600 SH   DFND 11 0 1,600 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   366,932 4,164 SH   DFND 11,15 0 4,164 0
THE CIGNA GROUP COM 125523100   871,052 2,635 SH   DFND 2,15 0 2,635 0
THE CIGNA GROUP COM 125523100   181,483 549 SH   DFND 4 0 549 0
THE CIGNA GROUP COM 125523100   9,082,411 27,475 SH   DFND 14 0 27,475 0
THE CIGNA GROUP COM 125523100   2,674,642 8,091 SH   DFND 3,15 0 8,091 0
THE CIGNA GROUP COM 125523100   156,134,647 472,319 SH   DFND 1 0 447,065 25,254
THE CIGNA GROUP COM 125523100   91,237 276 SH   DFND 1,2 0 276 0
THE CIGNA GROUP COM 125523100   778,492 2,355 SH   DFND 1,4 0 2,355 0
THE CIGNA GROUP COM 125523100   539,160 1,631 SH   DFND 1,3 0 1,631 0
THE CIGNA GROUP COM 125523100   52,415,510 158,561 SH   DFND 1,15 0 101,141 57,420
THE CIGNA GROUP COM 125523100   522,552 1,581 SH   DFND 1,20 0 1,581 0
THE CIGNA GROUP COM 125523100   2,617,453 7,918 SH   DFND 1,5 0 5,202 2,716
THE CIGNA GROUP COM 125523100   11,849,943 35,847 SH   DFND 1,13 0 30,527 5,320
THE CIGNA GROUP COM 125523100   268,579,530 812,474 SH   DFND 15 0 812,474 0
THE CIGNA GROUP COM 125523100   21,908,196 66,274 SH   DFND 5 0 27,927 38,347
THE CIGNA GROUP COM 125523100   363,627 1,100 SH   DFND 5,2 0 1,100 0
THE CIGNA GROUP COM 125523100   1,135,839 3,436 SH   DFND 5,4 0 3,436 0
THE CIGNA GROUP COM 125523100   223,135 675 SH   DFND 5,16 0 0 675
THE CIGNA GROUP COM 125523100   3,041,905 9,202 SH   DFND 5,9 0 9,202 0
THE CIGNA GROUP COM 125523100   34,049 103 SH   DFND 5,3 0 103 0
THE CIGNA GROUP COM 125523100   9,301,579 28,138 SH   DFND 5,15 0 28,138 0
THE CIGNA GROUP COM 125523100   458,501 1,387 SH   DFND 5,11 0 1,387 0
THE CIGNA GROUP COM 125523100   885,597 2,679 SH   DFND 5,6 0 2,679 0
THE CIGNA GROUP COM 125523100   1,260,463 3,813 SH   DFND 11 0 3,813 0
THE CIGNA GROUP COM 125523100   472,385 1,429 SH   DFND 11,15 0 1,429 0
CME GROUP INC COM 12572Q105   636,787 3,239 SH   DFND 2,15 0 3,239 0
CME GROUP INC COM 12572Q105   131,132 667 SH   DFND 4 0 667 0
CME GROUP INC COM 12572Q105   1,313,485 6,681 SH   DFND 14 0 6,681 0
CME GROUP INC COM 12572Q105   11,776,143 59,899 SH   DFND 9 0 59,899 0
CME GROUP INC COM 12572Q105   2,051,521 10,435 SH   DFND 3,15 0 10,435 0
CME GROUP INC COM 12572Q105   204,929,913 1,042,370 SH   DFND 1 0 1,042,328 42
CME GROUP INC COM 12572Q105   37,122,995 188,825 SH   DFND 1,2 0 188,825 0
CME GROUP INC COM 12572Q105   300,405 1,528 SH   DFND 1,4 0 1,528 0
CME GROUP INC COM 12572Q105   859,339 4,371 SH   DFND 1,3 0 4,371 0
CME GROUP INC COM 12572Q105   39,673,290 201,797 SH   DFND 1,15 0 129,081 72,716
CME GROUP INC COM 12572Q105   285,241 1,451 SH   DFND 1,20 0 1,451 0
CME GROUP INC COM 12572Q105   566,994 2,884 SH   DFND 1,5 0 2,884 0
CME GROUP INC COM 12572Q105   5,830,173 29,655 SH   DFND 1,6 0 29,655 0
CME GROUP INC COM 12572Q105   8,854,864 45,040 SH   DFND 1,13 0 38,330 6,710
CME GROUP INC COM 12572Q105   236,359,204 1,202,234 SH   DFND 15 0 1,202,234 0
CME GROUP INC COM 12572Q105   2,412,085 12,269 SH   DFND 5 0 0 12,269
CME GROUP INC COM 12572Q105   816,480 4,153 SH   DFND 5,4 0 4,153 0
CME GROUP INC COM 12572Q105   16,711 85 SH   DFND 5,3 0 85 0
CME GROUP INC COM 12572Q105   97,907 498 SH   DFND 5,11 0 498 0
CME GROUP INC COM 12572Q105   83,555 425 SH   DFND 5,6 0 425 0
CME GROUP INC COM 12572Q105   951,544 4,840 SH   DFND 11 0 4,840 0
CME GROUP INC COM 12572Q105   3,755,060 19,100 SH   DFND 11,15 0 19,100 0
CME GROUP INC COM 12572Q105   173,775,133 883,902 SH   DFND 11,6 0 883,902 0
CME GROUP INC COM 12572Q105   49,921,458 253,924 SH   DFND 6 0 251,135 2,789
CME GROUP INC COM 12572Q105   10,058,646 51,163 SH   DFND 6,9 0 51,163 0
CME GROUP INC COM 12572Q105   402,244 2,046 SH   DFND 13 0 2,046 0
CMS ENERGY CORP COM 125896100   30,777 517 SH   DFND 4 0 517 0
CMS ENERGY CORP COM 125896100   2,581,876 43,371 SH   DFND 14 0 43,371 0
CMS ENERGY CORP COM 125896100   59,679,718 1,002,515 SH   DFND 1 0 1,002,515 0
CMS ENERGY CORP COM 125896100   49,469 831 SH   DFND 1,4 0 831 0
CMS ENERGY CORP COM 125896100   11,217,595 188,436 SH   DFND 1,15 0 128,074 60,362
CMS ENERGY CORP COM 125896100   505,588 8,493 SH   DFND 1,20 0 8,493 0
CMS ENERGY CORP COM 125896100   16,847 283 SH   DFND 1,5 0 283 0
CMS ENERGY CORP COM 125896100   4,555,533 76,525 SH   DFND 1,13 0 71,080 5,445
CMS ENERGY CORP COM 125896100   191,212,563 3,212,037 SH   DFND 15 0 3,212,037 0
CMS ENERGY CORP COM 125896100   628,399 10,556 SH   DFND 5 0 0 10,556
CMS ENERGY CORP COM 125896100   11,608 195 SH   DFND 5,3 0 195 0
CMS ENERGY CORP COM 125896100   244,073 4,100 SH   DFND 11 0 4,100 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   2,837,650 2,900,000 PRN   DFND 1 0 2,900,000 0
CNA FINL CORP COM 126117100   2,304 50 SH   DFND 4 0 50 0
CNA FINL CORP COM 126117100   130,885 2,841 SH   DFND 14 0 2,841 0
CNA FINL CORP COM 126117100   3,547 77 SH   DFND 1,4 0 77 0
CNA FINL CORP COM 126117100   47,498 1,031 SH   DFND 1,16 0 1,031 0
CNA FINL CORP COM 126117100   650,831 14,127 SH   DFND 1,15 0 10,263 3,864
CNA FINL CORP COM 126117100   3,916 85 SH   DFND 1,20 0 85 0
CNA FINL CORP COM 126117100   8,377,968 181,853 SH   DFND 15 0 181,853 0
CNA FINL CORP COM 126117100   38,008 825 SH   DFND 11,15 0 825 0
CNB FINL CORP PA COM 126128107   107,479 5,266 SH   DFND 1,15 0 4,538 728
CNB FINL CORP PA COM 126128107   143 7 SH   DFND 1,20 0 7 0
CNB FINL CORP PA COM 126128107   1,207,211 59,148 SH   DFND 15 0 59,148 0
CRA INTL INC COM 12618T105   399,206 2,318 SH   DFND 1,15 0 2,069 249
CRA INTL INC COM 12618T105   36,166 210 SH   DFND 1,13 0 210 0
CRA INTL INC COM 12618T105   5,240,655 30,430 SH   DFND 15 0 30,430 0
CNO FINL GROUP INC COM 12621E103   693 25 SH   DFND 2,15 0 25 0
CNO FINL GROUP INC COM 12621E103   213,832 7,714 SH   DFND 1 0 7,714 0
CNO FINL GROUP INC COM 12621E103   2,555,978 92,207 SH   DFND 1,15 0 39,698 52,509
CNO FINL GROUP INC COM 12621E103   23,423 845 SH   DFND 1,20 0 845 0
CNO FINL GROUP INC COM 12621E103   90,811 3,276 SH   DFND 1,13 0 3,276 0
CNO FINL GROUP INC COM 12621E103   10,036,192 362,056 SH   DFND 15 0 362,056 0
CNO FINL GROUP INC COM 12621E103   102,120 3,684 SH   DFND 5 0 0 3,684
CSG SYS INTL INC COM 126349109   82 2 SH   DFND 2,15 0 2 0
CSG SYS INTL INC COM 126349109   1,472,569 35,768 SH   DFND 1,15 0 27,114 8,654
CSG SYS INTL INC COM 126349109   36,271 881 SH   DFND 1,13 0 881 0
CSG SYS INTL INC COM 126349109   4,663,244 113,268 SH   DFND 15 0 113,268 0
CPI CARD GROUP INC COM NEW 12634H200   49,023 1,799 SH   DFND 1,15 0 1,656 143
CPI CARD GROUP INC COM NEW 12634H200   297,407 10,914 SH   DFND 15 0 10,914 0
CSW INDUSTRIALS INC COM 126402106   1,659,249 6,254 SH   DFND 1,15 0 5,713 541
CSW INDUSTRIALS INC COM 126402106   124,165 468 SH   DFND 1,13 0 468 0
CSW INDUSTRIALS INC COM 126402106   11,909,766 44,890 SH   DFND 15 0 44,890 0
CSX CORP COM 126408103   1,106,493 33,079 SH   DFND 2,15 0 33,079 0
CSX CORP COM 126408103   127,143 3,801 SH   DFND 4 0 3,801 0
CSX CORP COM 126408103   1,426,408 42,643 SH   DFND 14 0 42,643 0
CSX CORP COM 126408103   1,897,083 56,714 SH   DFND 3,15 0 56,714 0
CSX CORP COM 126408103   209,126,590 6,251,916 SH   DFND 1 0 5,873,020 378,896
CSX CORP COM 126408103   17,361 519 SH   DFND 1,2 0 519 0
CSX CORP COM 126408103   529,580 15,832 SH   DFND 1,4 0 15,832 0
CSX CORP COM 126408103   810,661 24,235 SH   DFND 1,3 0 24,235 0
CSX CORP COM 126408103   37,522,103 1,121,737 SH   DFND 1,15 0 725,851 395,886
CSX CORP COM 126408103   618,748 18,498 SH   DFND 1,20 0 18,498 0
CSX CORP COM 126408103   1,014,706 30,335 SH   DFND 1,5 0 6,413 23,922
CSX CORP COM 126408103   11,203,375 334,929 SH   DFND 1,13 0 298,988 35,941
CSX CORP COM 126408103   428,889,712 12,821,815 SH   DFND 15 0 12,821,815 0
CSX CORP COM 126408103   9,316,728 278,527 SH   DFND 5 0 91,846 186,681
CSX CORP COM 126408103   342,495 10,239 SH   DFND 5,2 0 10,239 0
CSX CORP COM 126408103   850,065 25,413 SH   DFND 5,4 0 25,413 0
CSX CORP COM 126408103   188,524 5,636 SH   DFND 5,16 0 0 5,636
CSX CORP COM 126408103   310,483 9,282 SH   DFND 5,11 0 9,282 0
CSX CORP COM 126408103   362,330 10,832 SH   DFND 5,6 0 10,832 0
CSX CORP COM 126408103   889,201 26,583 SH   DFND 11 0 26,583 0
CTS CORP COM 126501105   51 1 SH   DFND 2,15 0 1 0
CTS CORP COM 126501105   1,073,002 21,193 SH   DFND 1,15 0 11,838 9,355
CTS CORP COM 126501105   44,605 881 SH   DFND 1,13 0 881 0
CTS CORP COM 126501105   5,367,286 106,010 SH   DFND 15 0 106,010 0
CNX RES CORP COM 12653C108   510 21 SH   DFND 2,15 0 21 0
CNX RES CORP COM 12653C108   49,366,325 2,031,536 SH   DFND 1 0 1,838,733 192,803
CNX RES CORP COM 12653C108   1,101,203 45,317 SH   DFND 1,2 0 45,317 0
CNX RES CORP COM 12653C108   3,276,734 134,845 SH   DFND 1,15 0 60,595 74,250
CNX RES CORP COM 12653C108   46,000 1,893 SH   DFND 1,20 0 1,893 0
CNX RES CORP COM 12653C108   112,193 4,617 SH   DFND 1,13 0 4,617 0
CNX RES CORP COM 12653C108   29,276,786 1,204,806 SH   DFND 15 0 1,204,806 0
CVB FINL CORP COM 126600105   69 4 SH   DFND 2,15 0 4 0
CVB FINL CORP COM 126600105   1,514,293 87,836 SH   DFND 1,15 0 47,286 40,550
CVB FINL CORP COM 126600105   2,052 119 SH   DFND 1,20 0 119 0
CVB FINL CORP COM 126600105   72,442 4,202 SH   DFND 1,13 0 4,202 0
CVB FINL CORP COM 126600105   6,585,801 382,007 SH   DFND 15 0 382,007 0
CVR ENERGY INC COM 12662P108   27 1 SH   DFND 2,15 0 1 0
CVR ENERGY INC COM 12662P108   666,680 24,904 SH   DFND 14 0 24,904 0
CVR ENERGY INC COM 12662P108   977,373 36,510 SH   DFND 1,15 0 27,643 8,867
CVR ENERGY INC COM 12662P108   29,554 1,104 SH   DFND 1,13 0 1,104 0
CVR ENERGY INC COM 12662P108   27,739,797 1,036,227 SH   DFND 15 0 1,036,227 0
CVR PARTNERS LP COM 126633205   976,165 12,902 SH   DFND 15 0 12,902 0
CVS HEALTH CORP COM 126650100   665,842 11,274 SH   DFND 2,15 0 11,274 0
CVS HEALTH CORP COM 126650100   145,642 2,466 SH   DFND 4 0 2,466 0
CVS HEALTH CORP COM 126650100   3,930,443 66,550 SH   DFND 14 0 66,550 0
CVS HEALTH CORP COM 126650100   2,162,541 36,616 SH   DFND 3,15 0 36,616 0
CVS HEALTH CORP COM 126650100   342,244,971 5,794,869 SH   DFND 1 0 5,619,087 175,782
CVS HEALTH CORP COM 126650100   5,788 98 SH   DFND 1,2 0 98 0
CVS HEALTH CORP COM 126650100   302,564 5,123 SH   DFND 1,4 0 5,123 0
CVS HEALTH CORP COM 126650100   2,151,792 36,434 SH   DFND 1,9 0 36,434 0
CVS HEALTH CORP COM 126650100   476,142 8,062 SH   DFND 1,3 0 8,062 0
CVS HEALTH CORP COM 126650100   42,023,493 711,539 SH   DFND 1,15 0 457,418 254,121
CVS HEALTH CORP COM 126650100   289,907 4,909 SH   DFND 1,20 0 4,909 0
CVS HEALTH CORP COM 126650100   82,212 1,392 SH   DFND 1,5 0 1,392 0
CVS HEALTH CORP COM 126650100   9,311,695 157,665 SH   DFND 1,13 0 134,243 23,422
CVS HEALTH CORP COM 126650100   302,695,257 5,125,216 SH   DFND 15 0 5,125,216 0
CVS HEALTH CORP COM 126650100   4,481,000 75,872 SH   DFND 5 0 6,341 69,531
CVS HEALTH CORP COM 126650100   594,085 10,059 SH   DFND 5,4 0 10,059 0
CVS HEALTH CORP COM 126650100   14,706 249 SH   DFND 5,3 0 249 0
CVS HEALTH CORP COM 126650100   893,223 15,124 SH   DFND 5,15 0 15,124 0
CVS HEALTH CORP COM 126650100   107,785 1,825 SH   DFND 5,11 0 1,825 0
CVS HEALTH CORP COM 126650100   98,276 1,664 SH   DFND 5,6 0 1,664 0
CVS HEALTH CORP COM 126650100   1,007,800 17,064 SH   DFND 11 0 17,064 0
CVS HEALTH CORP COM 126650100   373,436 6,323 SH   DFND 11,15 0 6,323 0
CABALETTA BIO INC COM 12674W109   980 131 SH   DFND 1 0 131 0
CABALETTA BIO INC COM 12674W109   91,151 12,186 SH   DFND 1,15 0 11,011 1,175
CABALETTA BIO INC COM 12674W109   6,582 880 SH   DFND 1,13 0 880 0
CABALETTA BIO INC COM 12674W109   15,910 2,127 SH   DFND 15 0 2,127 0
CABLE ONE INC COM 12685J105   354 1 SH   DFND 2,15 0 1 0
CABLE ONE INC COM 12685J105   41,772 118 SH   DFND 14 0 118 0
CABLE ONE INC COM 12685J105   1,262,364 3,566 SH   DFND 1,15 0 2,138 1,428
CABLE ONE INC COM 12685J105   47,790 135 SH   DFND 1,13 0 135 0
CABLE ONE INC COM 12685J105   3,228,834 9,121 SH   DFND 15 0 9,121 0
CABLE ONE INC NOTE 3/1 12685JAE5   54,869,500 62,708,000 PRN   DFND 1 0 57,369,000 5,339,000
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   24,170,121 32,562,000 PRN   DFND 1 0 29,801,000 2,761,000
CABOT CORP COM 127055101   643 7 SH   DFND 2,15 0 7 0
CABOT CORP COM 127055101   27,882,826 303,437 SH   DFND 1 0 303,437 0
CABOT CORP COM 127055101   4,540,836 49,416 SH   DFND 1,15 0 22,601 26,815
CABOT CORP COM 127055101   17,459 190 SH   DFND 1,20 0 190 0
CABOT CORP COM 127055101   153,548 1,671 SH   DFND 1,13 0 1,671 0
CABOT CORP COM 127055101   45,950,973 500,065 SH   DFND 15 0 500,065 0
COTERRA ENERGY INC COM 127097103   2,347 88 SH   DFND 2,15 0 88 0
COTERRA ENERGY INC COM 127097103   40,085 1,503 SH   DFND 4 0 1,503 0
COTERRA ENERGY INC COM 127097103   3,408,293 127,795 SH   DFND 14 0 127,795 0
COTERRA ENERGY INC COM 127097103   15,214,915 570,488 SH   DFND 1 0 570,488 0
COTERRA ENERGY INC COM 127097103   58,247 2,184 SH   DFND 1,4 0 2,184 0
COTERRA ENERGY INC COM 127097103   611,650 22,934 SH   DFND 1,16 0 22,934 0
COTERRA ENERGY INC COM 127097103   13,798,818 517,391 SH   DFND 1,15 0 317,667 199,724
COTERRA ENERGY INC COM 127097103   260,073 9,752 SH   DFND 1,20 0 9,752 0
COTERRA ENERGY INC COM 127097103   407,731 15,288 SH   DFND 1,5 0 15,288 0
COTERRA ENERGY INC COM 127097103   2,525,302 94,687 SH   DFND 1,13 0 80,726 13,961
COTERRA ENERGY INC COM 127097103   253,950,140 9,521,940 SH   DFND 15 0 9,521,940 0
COTERRA ENERGY INC COM 127097103   837,278 31,394 SH   DFND 5 0 0 31,394
COTERRA ENERGY INC COM 127097103   12,988 487 SH   DFND 5,3 0 487 0
COTERRA ENERGY INC COM 127097103   258,699 9,700 SH   DFND 11 0 9,700 0
COTERRA ENERGY INC COM 127097103   665,123 24,939 SH   DFND 11,15 0 24,939 0
CACI INTL INC CL A 127190304   91,079,597 211,749 SH   DFND 1 0 202,536 9,213
CACI INTL INC CL A 127190304   885,638 2,059 SH   DFND 1,2 0 2,059 0
CACI INTL INC CL A 127190304   10,910,247 25,365 SH   DFND 1,15 0 11,430 13,935
CACI INTL INC CL A 127190304   60,218 140 SH   DFND 1,20 0 140 0
CACI INTL INC CL A 127190304   288,617 671 SH   DFND 1,13 0 671 0
CACI INTL INC CL A 127190304   93,917,165 218,346 SH   DFND 15 0 218,346 0
CACI INTL INC CL A 127190304   14,624 34 SH   DFND 5,3 0 34 0
CACI INTL INC CL A 127190304   6,073,436 14,120 SH   DFND 6 0 14,120 0
CACI INTL INC CL A 127190304   1,413,837 3,287 SH   DFND 6,2 0 3,287 0
CACTUS INC CL A 127203107   12,704,750 240,894 SH   DFND 1 0 240,894 0
CACTUS INC CL A 127203107   2,412,486 45,743 SH   DFND 1,15 0 25,672 20,071
CACTUS INC CL A 127203107   4,701 89 SH   DFND 1,20 0 89 0
CACTUS INC CL A 127203107   556,460 10,551 SH   DFND 1,11 0 10,551 0
CACTUS INC CL A 127203107   104,162 1,975 SH   DFND 1,13 0 1,975 0
CACTUS INC CL A 127203107   14,939,343 283,264 SH   DFND 15 0 283,264 0
CACTUS INC CL A 127203107   8,190,258 155,295 SH   DFND 6 0 155,295 0
CACTUS INC CL A 127203107   1,351,199 25,620 SH   DFND 6,2 0 25,620 0
CACTUS INC CL A 127203107   1,244,295 23,593 SH   DFND 6,9 0 23,593 0
CADENCE DESIGN SYSTEM INC COM 127387108   937,714 3,047 SH   DFND 2,15 0 3,047 0
CADENCE DESIGN SYSTEM INC COM 127387108   156,029 507 SH   DFND 4 0 507 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,972,076 22,655 SH   DFND 14 0 22,655 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,449,998 7,961 SH   DFND 3,15 0 7,961 0
CADENCE DESIGN SYSTEM INC COM 127387108   449,534,734 1,460,714 SH   DFND 1 0 1,460,714 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,621,135 41,011 SH   DFND 1,2 0 41,011 0
CADENCE DESIGN SYSTEM INC COM 127387108   242,199 787 SH   DFND 1,4 0 787 0
CADENCE DESIGN SYSTEM INC COM 127387108   51,934,659 168,756 SH   DFND 1,15 0 110,266 58,490
CADENCE DESIGN SYSTEM INC COM 127387108   586,448 1,906 SH   DFND 1,20 0 1,906 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,718,476 5,584 SH   DFND 1,5 0 0 5,584
CADENCE DESIGN SYSTEM INC COM 127387108   10,512,125 34,158 SH   DFND 1,13 0 29,101 5,057
CADENCE DESIGN SYSTEM INC COM 127387108   544,995,706 1,770,904 SH   DFND 15 0 1,770,904 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,298,705 4,220 SH   DFND 10 0 4,220 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,414,299 7,845 SH   DFND 5 0 0 7,845
CADENCE DESIGN SYSTEM INC COM 127387108   493,939 1,605 SH   DFND 5,4 0 1,605 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,138,675 3,700 SH   DFND 11 0 3,700 0
CADENCE DESIGN SYSTEM INC COM 127387108   532,715 1,731 SH   DFND 11,15 0 1,731 0
CADENCE BANK COM 12740C103   650 23 SH   DFND 2,15 0 23 0
CADENCE BANK COM 12740C103   4,738,710 167,564 SH   DFND 1,15 0 78,829 88,735
CADENCE BANK COM 12740C103   15,413 545 SH   DFND 1,20 0 545 0
CADENCE BANK COM 12740C103   158,227 5,595 SH   DFND 1,13 0 5,595 0
CADENCE BANK COM 12740C103   7,062,506 249,735 SH   DFND 15 0 249,735 0
CADIZ INC COM NEW 127537207   52,938 17,132 SH   DFND 1,15 0 15,765 1,367
CADIZ INC COM NEW 127537207   2,172 703 SH   DFND 15 0 703 0
CADRE HLDGS INC COM 12763L105   161,356 4,808 SH   DFND 1,15 0 4,128 680
CADRE HLDGS INC COM 12763L105   26,143 779 SH   DFND 1,13 0 779 0
CADRE HLDGS INC COM 12763L105   8,818,393 262,765 SH   DFND 15 0 262,765 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   75,744 1,906 SH   DFND 2,15 0 1,906 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   14,505 365 SH   DFND 4 0 365 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   234,267 5,895 SH   DFND 14 0 5,895 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   16,404,076 412,785 SH   DFND 1 0 412,785 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,047 127 SH   DFND 1,2 0 127 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   23,248 585 SH   DFND 1,4 0 585 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,112,387 178,973 SH   DFND 1,15 0 109,138 69,835
CAESARS ENTERTAINMENT INC NE COM 12769G100   62,670 1,577 SH   DFND 1,20 0 1,577 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,103,977 27,780 SH   DFND 1,13 0 23,791 3,989
CAESARS ENTERTAINMENT INC NE COM 12769G100   168,393,044 4,237,369 SH   DFND 15 0 4,237,369 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   99,350 2,500 SH   DFND 11 0 2,500 0
CAL MAINE FOODS INC COM NEW 128030202   183 3 SH   DFND 2,15 0 3 0
CAL MAINE FOODS INC COM NEW 128030202   757,458 12,395 SH   DFND 14 0 12,395 0
CAL MAINE FOODS INC COM NEW 128030202   1,601,388 26,205 SH   DFND 1,15 0 13,757 12,448
CAL MAINE FOODS INC COM NEW 128030202   77,426 1,267 SH   DFND 1,13 0 1,267 0
CAL MAINE FOODS INC COM NEW 128030202   22,838,885 373,734 SH   DFND 15 0 373,734 0
CAL MAINE FOODS INC COM NEW 128030202   112,809 1,846 SH   DFND 5 0 0 1,846
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   454,601 41,029 SH   DFND 14 0 41,029 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   711,759 42,266 SH   DFND 14 0 42,266 0
CALAVO GROWERS INC COM 128246105   45 2 SH   DFND 2,15 0 2 0
CALAVO GROWERS INC COM 128246105   219,850 9,685 SH   DFND 1,15 0 4,562 5,123
CALAVO GROWERS INC COM 128246105   12,008 529 SH   DFND 1,13 0 529 0
CALAVO GROWERS INC COM 128246105   2,823,744 124,394 SH   DFND 15 0 124,394 0
CALERES INC COM 129500104   168 5 SH   DFND 2,15 0 5 0
CALERES INC COM 129500104   1,401,019 41,697 SH   DFND 1,15 0 31,587 10,110
CALERES INC COM 129500104   36,658 1,091 SH   DFND 1,13 0 1,091 0
CALERES INC COM 129500104   14,773,651 439,692 SH   DFND 15 0 439,692 0
CALIFORNIA BANCORP INC COM 13005U101   72,219 3,359 SH   DFND 1,15 0 3,091 268
CALIFORNIA BANCORP INC COM 13005U101   312,567 14,538 SH   DFND 15 0 14,538 0
CALIFORNIA RES CORP COM STOCK 13057Q305   585 11 SH   DFND 2,15 0 11 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,424,703 45,560 SH   DFND 1,15 0 25,759 19,801
CALIFORNIA RES CORP COM STOCK 13057Q305   2,608 49 SH   DFND 1,20 0 49 0
CALIFORNIA RES CORP COM STOCK 13057Q305   86,376 1,623 SH   DFND 1,13 0 1,623 0
CALIFORNIA RES CORP COM STOCK 13057Q305   23,796,950 447,143 SH   DFND 15 0 447,143 0
CALIFORNIA WTR SVC GROUP COM 130788102   7,419 153 SH   DFND 2,15 0 153 0
CALIFORNIA WTR SVC GROUP COM 130788102   913,455 18,838 SH   DFND 14 0 18,838 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,924,374 39,686 SH   DFND 1,15 0 22,037 17,649
CALIFORNIA WTR SVC GROUP COM 130788102   455,806 9,400 SH   DFND 1,13 0 9,400 0
CALIFORNIA WTR SVC GROUP COM 130788102   44,771,350 923,311 SH   DFND 15 0 923,311 0
CALIX INC COM 13100M509   142 4 SH   DFND 2,15 0 4 0
CALIX INC COM 13100M509   1,440,194 40,649 SH   DFND 1,15 0 22,807 17,842
CALIX INC COM 13100M509   461 13 SH   DFND 1,20 0 13 0
CALIX INC COM 13100M509   62,888 1,775 SH   DFND 1,13 0 1,775 0
CALIX INC COM 13100M509   6,754,517 190,644 SH   DFND 15 0 190,644 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   275 18 SH   DFND 2,15 0 18 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,507,586 98,535 SH   DFND 1,15 0 55,254 43,281
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   67,748 4,428 SH   DFND 1,13 0 4,428 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   12,473,325 815,250 SH   DFND 15 0 815,250 0
CAMBRIDGE BANCORP COM 132152109   145,590 2,110 SH   DFND 1,15 0 1,843 267
CAMBRIDGE BANCORP COM 132152109   16,215 235 SH   DFND 1,13 0 235 0
CAMBRIDGE BANCORP COM 132152109   1,268,979 18,391 SH   DFND 15 0 18,391 0
CAMDEN NATL CORP COM 133034108   139,227 4,219 SH   DFND 1,15 0 3,712 507
CAMDEN NATL CORP COM 133034108   1,782 54 SH   DFND 1,20 0 54 0
CAMDEN NATL CORP COM 133034108   16,038 486 SH   DFND 1,13 0 486 0
CAMDEN NATL CORP COM 133034108   1,402,599 42,503 SH   DFND 15 0 42,503 0
CAMDEN PPTY TR SH BEN INT 133131102   655 6 SH   DFND 2,15 0 6 0
CAMDEN PPTY TR SH BEN INT 133131102   434,367 3,981 SH   DFND 14 0 3,981 0
CAMDEN PPTY TR SH BEN INT 133131102   217,993,526 1,997,924 SH   DFND 1 0 743,598 1,254,326
CAMDEN PPTY TR SH BEN INT 133131102   2,264,687 20,756 SH   DFND 1,2 0 20,756 0
CAMDEN PPTY TR SH BEN INT 133131102   1,942,922 17,807 SH   DFND 1,9 0 17,807 0
CAMDEN PPTY TR SH BEN INT 133131102   6,694,662 61,357 SH   DFND 1,3 0 61,357 0
CAMDEN PPTY TR SH BEN INT 133131102   7,645,665 70,073 SH   DFND 1,15 0 48,539 21,534
CAMDEN PPTY TR SH BEN INT 133131102   221,384 2,029 SH   DFND 1,20 0 2,029 0
CAMDEN PPTY TR SH BEN INT 133131102   64,993,554 595,670 SH   DFND 1,6 0 595,670 0
CAMDEN PPTY TR SH BEN INT 133131102   7,114,627 65,206 SH   DFND 1,13 0 63,178 2,028
CAMDEN PPTY TR SH BEN INT 133131102   119,475,450 1,095,000 SH   DFND 15 0 1,095,000 0
CAMDEN PPTY TR SH BEN INT 133131102   163,665 1,500 SH   DFND 11 0 1,500 0
CAMDEN PPTY TR SH BEN INT 133131102   1,581,768 14,497 SH   DFND 11,15 0 14,497 0
CAMECO CORP COM 13321L108   267,845 5,444 SH   DFND 2,15 0 5,444 0
CAMECO CORP COM 13321L108   34,440 700 SH   DFND 4 0 700 0
CAMECO CORP COM 13321L108   764,568 15,540 SH   DFND 3,15 0 15,540 0
CAMECO CORP COM 13321L108   96,528,299 1,961,957 SH   DFND 1 0 1,931,326 30,631
CAMECO CORP COM 13321L108   62,090 1,262 SH   DFND 1,4 0 1,262 0
CAMECO CORP COM 13321L108   571,114 11,608 SH   DFND 1,3 0 11,608 0
CAMECO CORP COM 13321L108   5,117 104 SH   DFND 1,15 0 104 0
CAMECO CORP COM 13321L108   12,054 245 SH   DFND 1,20 0 245 0
CAMECO CORP COM 13321L108   711,383 14,459 SH   DFND 1,5 0 0 14,459
CAMECO CORP COM 13321L108   2,734,831 55,586 SH   DFND 1,13 0 47,704 7,882
CAMECO CORP COM 13321L108   2,508,708 50,990 SH   DFND 15 0 50,990 0
CAMECO CORP COM 13321L108   292,937 5,954 SH   DFND 11 0 5,954 0
CAMPBELL SOUP CO COM 134429109   77,275 1,710 SH   DFND 2,15 0 1,710 0
CAMPBELL SOUP CO COM 134429109   15,771 349 SH   DFND 4 0 349 0
CAMPBELL SOUP CO COM 134429109   14,856,303 328,752 SH   DFND 1 0 328,752 0
CAMPBELL SOUP CO COM 134429109   4,474 99 SH   DFND 1,2 0 99 0
CAMPBELL SOUP CO COM 134429109   24,900 551 SH   DFND 1,4 0 551 0
CAMPBELL SOUP CO COM 134429109   388,001 8,586 SH   DFND 1,16 0 8,586 0
CAMPBELL SOUP CO COM 134429109   6,213,399 137,495 SH   DFND 1,15 0 79,610 57,885
CAMPBELL SOUP CO COM 134429109   254,701 5,636 SH   DFND 1,20 0 5,636 0
CAMPBELL SOUP CO COM 134429109   1,163,055 25,737 SH   DFND 1,13 0 22,166 3,571
CAMPBELL SOUP CO COM 134429109   147,846,225 3,271,658 SH   DFND 15 0 3,271,658 0
CAMPBELL SOUP CO COM 134429109   317,821 7,033 SH   DFND 5 0 0 7,033
CAMPBELL SOUP CO COM 134429109   35,339 782 SH   DFND 5,3 0 782 0
CAMPBELL SOUP CO COM 134429109   271,095 5,999 SH   DFND 5,15 0 5,999 0
CAMPBELL SOUP CO COM 134429109   119,076 2,635 SH   DFND 11 0 2,635 0
CAMPBELL SOUP CO COM 134429109   289,713 6,411 SH   DFND 11,15 0 6,411 0
CAMPING WORLD HLDGS INC CL A 13462K109   242,324 13,568 SH   DFND 1,15 0 12,130 1,438
CAMPING WORLD HLDGS INC CL A 13462K109   8,180 458 SH   DFND 1,20 0 458 0
CAMPING WORLD HLDGS INC CL A 13462K109   23,897 1,338 SH   DFND 1,13 0 1,338 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,905,286 162,670 SH   DFND 15 0 162,670 0
CANAAN INC SPONSORED ADS 134748102   313,483 313,546 SH   DFND 15 0 313,546 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   26 2 SH   DFND 2,15 0 2 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   17,766 1,374 SH   DFND 1,13 0 1,374 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   152,833 11,820 SH   DFND 15 0 11,820 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   28,764,172 605,052 SH   DFND 2,15 0 605,052 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   642,218 13,509 SH   DFND 4 0 13,509 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   768,579 16,167 SH   DFND 3,15 0 16,167 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,302,216 27,392 SH   DFND 1 0 27,392 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   86,570 1,821 SH   DFND 1,2 0 1,821 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   884,672 18,609 SH   DFND 1,4 0 18,609 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   22,724 478 SH   DFND 1,15 0 478 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,706 99 SH   DFND 1,20 0 99 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,540,312 116,540 SH   DFND 1,13 0 99,008 17,532
CANADIAN IMPERIAL BK COMM TO COM 136069101   40,515,537 852,241 SH   DFND 15 0 852,241 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   21,096,731 443,768 SH   DFND 5 0 213,850 229,918
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,033,044 21,730 SH   DFND 5,4 0 21,730 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   225,197 4,737 SH   DFND 5,16 0 0 4,737
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,747,337 57,790 SH   DFND 5,9 0 57,790 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   7,165,942 150,735 SH   DFND 5,15 0 150,735 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   581,937 12,241 SH   DFND 5,11 0 12,241 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,017,071 21,394 SH   DFND 5,6 0 21,394 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   620,112 13,044 SH   DFND 11 0 13,044 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   152,033 3,198 SH   DFND 11,15 0 3,198 0
CANADIAN NATL RY CO COM 136375102   6,302,708 53,354 SH   DFND 2,15 0 53,354 0
CANADIAN NATL RY CO COM 136375102   126,872 1,074 SH   DFND 4 0 1,074 0
CANADIAN NATL RY CO COM 136375102   2,563,067 21,697 SH   DFND 14 0 21,697 0
CANADIAN NATL RY CO COM 136375102   2,302,708 19,493 SH   DFND 3,15 0 19,493 0
CANADIAN NATL RY CO COM 136375102   988,866 8,371 SH   DFND 1 0 8,371 0
CANADIAN NATL RY CO COM 136375102   361,242 3,058 SH   DFND 1,4 0 3,058 0
CANADIAN NATL RY CO COM 136375102   196,332 1,662 SH   DFND 1,15 0 1,662 0
CANADIAN NATL RY CO COM 136375102   17,956 152 SH   DFND 1,20 0 152 0
CANADIAN NATL RY CO COM 136375102   1,377,986 11,665 SH   DFND 1,5 0 525 11,140
CANADIAN NATL RY CO COM 136375102   11,048,581 93,529 SH   DFND 1,13 0 83,547 9,982
CANADIAN NATL RY CO COM 136375102   22,828,268 193,247 SH   DFND 15 0 193,247 0
CANADIAN NATL RY CO COM 136375102   5,094,829 43,129 SH   DFND 5 0 6,023 37,106
CANADIAN NATL RY CO COM 136375102   169,635 1,436 SH   DFND 5,2 0 1,436 0
CANADIAN NATL RY CO COM 136375102   735,596 6,227 SH   DFND 5,4 0 6,227 0
CANADIAN NATL RY CO COM 136375102   128,762 1,090 SH   DFND 5,16 0 0 1,090
CANADIAN NATL RY CO COM 136375102   189,717 1,606 SH   DFND 5,11 0 1,606 0
CANADIAN NATL RY CO COM 136375102   72,650 615 SH   DFND 5,6 0 615 0
CANADIAN NATL RY CO COM 136375102   884,085 7,484 SH   DFND 11 0 7,484 0
CANADIAN NAT RES LTD COM 136385101   57,807,636 1,623,810 SH   DFND 2 0 1,623,810 0
CANADIAN NAT RES LTD COM 136385101   46,339,310 1,301,666 SH   DFND 2,15 0 1,301,666 0
CANADIAN NAT RES LTD COM 136385101   143,539 4,032 SH   DFND 4 0 4,032 0
CANADIAN NAT RES LTD COM 136385101   2,143,298 60,205 SH   DFND 14 0 60,205 0
CANADIAN NAT RES LTD COM 136385101   2,732,300 76,750 SH   DFND 3,15 0 76,750 0
CANADIAN NAT RES LTD COM 136385101   1,422,327 39,953 SH   DFND 1 0 39,953 0
CANADIAN NAT RES LTD COM 136385101   49,358,546 1,386,476 SH   DFND 1,2 0 1,386,476 0
CANADIAN NAT RES LTD COM 136385101   218,940 6,150 SH   DFND 1,4 0 6,150 0
CANADIAN NAT RES LTD COM 136385101   37,807 1,062 SH   DFND 1,15 0 1,062 0
CANADIAN NAT RES LTD COM 136385101   159,203 4,472 SH   DFND 1,20 0 4,472 0
CANADIAN NAT RES LTD COM 136385101   9,589,109 269,357 SH   DFND 1,13 0 229,440 39,917
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CASSAVA SCIENCES INC COM 14817C107   6,891 558 SH   DFND 15 0 558 0
CASTLE BIOSCIENCES INC COM 14843C105   151,911 6,978 SH   DFND 1,15 0 6,145 833
CASTLE BIOSCIENCES INC COM 14843C105   17,481 803 SH   DFND 1,13 0 803 0
CASTLE BIOSCIENCES INC COM 14843C105   419,443 19,267 SH   DFND 15 0 19,267 0
CATALENT INC COM 148806102   1,012 18 SH   DFND 2,15 0 18 0
CATALENT INC COM 148806102   17,488 311 SH   DFND 4 0 311 0
CATALENT INC COM 148806102   377,978 6,722 SH   DFND 14 0 6,722 0
CATALENT INC COM 148806102   14,656,856 260,659 SH   DFND 1 0 260,659 0
CATALENT INC COM 148806102   28,734 511 SH   DFND 1,4 0 511 0
CATALENT INC COM 148806102   7,047,193 125,328 SH   DFND 1,15 0 88,488 36,840
CATALENT INC COM 148806102   34,300 610 SH   DFND 1,20 0 610 0
CATALENT INC COM 148806102   1,292,165 22,980 SH   DFND 1,13 0 19,505 3,475
CATALENT INC COM 148806102   130,111,272 2,313,912 SH   DFND 15 0 2,313,912 0
CATALENT INC COM 148806102   140,575 2,500 SH   DFND 11 0 2,500 0
CATALYST PHARMACEUTICALS INC COM 14888U101   124 8 SH   DFND 2,15 0 8 0
CATALYST PHARMACEUTICALS INC COM 14888U101   698,181 45,073 SH   DFND 14 0 45,073 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,141,706 73,706 SH   DFND 1,15 0 39,450 34,256
CATALYST PHARMACEUTICALS INC COM 14888U101   48,855 3,154 SH   DFND 1,13 0 3,154 0
CATALYST PHARMACEUTICALS INC COM 14888U101   11,114,292 717,514 SH   DFND 15 0 717,514 0
CAVA GROUP INC COM 148929102   571,618 6,163 SH   DFND 14 0 6,163 0
CAVA GROUP INC COM 148929102   95,482,152 1,029,457 SH   DFND 1 0 1,014,257 15,200
CAVA GROUP INC COM 148929102   541,753 5,841 SH   DFND 1,3 0 5,841 0
CAVA GROUP INC COM 148929102   2,995,547 32,297 SH   DFND 1,15 0 27,199 5,098
CAVA GROUP INC COM 148929102   127,531 1,375 SH   DFND 1,13 0 1,375 0
CAVA GROUP INC COM 148929102   16,967,036 182,933 SH   DFND 15 0 182,933 0
CATERPILLAR INC COM 149123101   1,904,999 5,719 SH   DFND 2,15 0 5,719 0
CATERPILLAR INC COM 149123101   302,455 908 SH   DFND 4 0 908 0
CATERPILLAR INC COM 149123101   16,516,430 49,584 SH   DFND 14 0 49,584 0
CATERPILLAR INC COM 149123101   4,728,355 14,195 SH   DFND 3,15 0 14,195 0
CATERPILLAR INC COM 149123101   367,590,553 1,103,544 SH   DFND 1 0 1,094,789 8,755
CATERPILLAR INC COM 149123101   1,267,446 3,805 SH   DFND 1,4 0 3,805 0
CATERPILLAR INC COM 149123101   2,019,585 6,063 SH   DFND 1,9 0 6,063 0
CATERPILLAR INC COM 149123101   690,849 2,074 SH   DFND 1,3 0 2,074 0
CATERPILLAR INC COM 149123101   91,333,355 274,192 SH   DFND 1,15 0 174,521 99,671
CATERPILLAR INC COM 149123101   986,043 2,960 SH   DFND 1,20 0 2,960 0
CATERPILLAR INC COM 149123101   1,426,001 4,281 SH   DFND 1,5 0 446 3,835
CATERPILLAR INC COM 149123101   20,969,644 62,953 SH   DFND 1,13 0 53,509 9,444
CATERPILLAR INC COM 149123101   527,437,202 1,583,420 SH   DFND 15 0 1,583,420 0
CATERPILLAR INC COM 149123101   20,248,150 60,787 SH   DFND 5 0 18,586 42,201
CATERPILLAR INC COM 149123101   513,973 1,543 SH   DFND 5,2 0 1,543 0
CATERPILLAR INC COM 149123101   2,203,457 6,615 SH   DFND 5,4 0 6,615 0
CATERPILLAR INC COM 149123101   342,094 1,027 SH   DFND 5,16 0 0 1,027
CATERPILLAR INC COM 149123101   560,940 1,684 SH   DFND 5,11 0 1,684 0
CATERPILLAR INC COM 149123101   782,452 2,349 SH   DFND 5,6 0 2,349 0
CATERPILLAR INC COM 149123101   2,246,093 6,743 SH   DFND 11 0 6,743 0
CATHAY GEN BANCORP COM 149150104   264 7 SH   DFND 2,15 0 7 0
CATHAY GEN BANCORP COM 149150104   41,987,565 1,113,138 SH   DFND 1 0 1,005,582 107,556
CATHAY GEN BANCORP COM 149150104   908,788 24,093 SH   DFND 1,2 0 24,093 0
CATHAY GEN BANCORP COM 149150104   3,157,617 83,712 SH   DFND 1,15 0 61,579 22,133
CATHAY GEN BANCORP COM 149150104   10,298 273 SH   DFND 1,20 0 273 0
CATHAY GEN BANCORP COM 149150104   78,495 2,081 SH   DFND 1,13 0 2,081 0
CATHAY GEN BANCORP COM 149150104   4,562,347 120,953 SH   DFND 15 0 120,953 0
CAVCO INDS INC DEL COM 149568107   346 1 SH   DFND 2,15 0 1 0
CAVCO INDS INC DEL COM 149568107   480,830 1,389 SH   DFND 14 0 1,389 0
CAVCO INDS INC DEL COM 149568107   40,053,600 115,705 SH   DFND 1 0 109,111 6,594
CAVCO INDS INC DEL COM 149568107   1,993,939 5,760 SH   DFND 1,15 0 3,361 2,399
CAVCO INDS INC DEL COM 149568107   7,270 21 SH   DFND 1,20 0 21 0
CAVCO INDS INC DEL COM 149568107   78,581 227 SH   DFND 1,13 0 227 0
CAVCO INDS INC DEL COM 149568107   7,881,945 22,769 SH   DFND 15 0 22,769 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   1,136,730 20,915 SH   DFND 15 0 20,915 0
CELANESE CORP DEL COM 150870103   26,843 199 SH   DFND 4 0 199 0
CELANESE CORP DEL COM 150870103   1,795,791 13,313 SH   DFND 14 0 13,313 0
CELANESE CORP DEL COM 150870103   14,398,024 106,739 SH   DFND 1 0 106,739 0
CELANESE CORP DEL COM 150870103   42,625 316 SH   DFND 1,4 0 316 0
CELANESE CORP DEL COM 150870103   705,744 5,232 SH   DFND 1,16 0 5,232 0
CELANESE CORP DEL COM 150870103   10,540,305 78,140 SH   DFND 1,15 0 44,209 33,931
CELANESE CORP DEL COM 150870103   263,726 1,955 SH   DFND 1,20 0 1,955 0
CELANESE CORP DEL COM 150870103   1,891,293 14,021 SH   DFND 1,13 0 11,871 2,150
CELANESE CORP DEL COM 150870103   241,004,995 1,786,678 SH   DFND 15 0 1,786,678 0
CELANESE CORP DEL COM 150870103   652,868 4,840 SH   DFND 5 0 0 4,840
CELANESE CORP DEL COM 150870103   188,846 1,400 SH   DFND 11 0 1,400 0
CELANESE CORP DEL COM 150870103   445,272 3,301 SH   DFND 11,15 0 3,301 0
CELESTICA INC COM 15101Q207   752,227 13,121 SH   DFND 2,15 0 13,121 0
CELESTICA INC COM 15101Q207   77,703,247 1,355,368 SH   DFND 1 0 1,355,368 0
CELESTICA INC COM 15101Q207   20,162,330 351,689 SH   DFND 1,2 0 351,689 0
CELESTICA INC COM 15101Q207   626,846 10,934 SH   DFND 1,11 0 10,934 0
CELESTICA INC COM 15101Q207   206,388 3,600 SH   DFND 1,13 0 3,600 0
CELESTICA INC COM 15101Q207   2,857,958 49,851 SH   DFND 15 0 49,851 0
CELESTICA INC COM 15101Q207   424,242 7,400 SH   DFND 10 0 7,400 0
CELESTICA INC COM 15101Q207   6,347,807 110,724 SH   DFND 6 0 110,724 0
CELESTICA INC COM 15101Q207   1,416,911 24,715 SH   DFND 6,2 0 24,715 0
CELESTICA INC COM 15101Q207   875,200 15,266 SH   DFND 6,9 0 15,266 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,142,795 30,878 SH   DFND 1,15 0 28,696 2,182
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   64,693 1,748 SH   DFND 1,13 0 1,748 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   314,844 8,507 SH   DFND 15 0 8,507 0
CELSIUS HLDGS INC COM NEW 15118V207   228 4 SH   DFND 2,15 0 4 0
CELSIUS HLDGS INC COM NEW 15118V207   21,980 385 SH   DFND 14 0 385 0
CELSIUS HLDGS INC COM NEW 15118V207   9,033,579 158,234 SH   DFND 1,15 0 79,105 79,129
CELSIUS HLDGS INC COM NEW 15118V207   6,965 122 SH   DFND 1,20 0 122 0
CELSIUS HLDGS INC COM NEW 15118V207   1,074,320 18,818 SH   DFND 1,13 0 15,947 2,871
CELSIUS HLDGS INC COM NEW 15118V207   159,832,190 2,799,653 SH   DFND 15 0 2,799,653 0
CELSIUS HLDGS INC COM NEW 15118V207   119,889 2,100 SH   DFND 11 0 2,100 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,869 449 SH   DFND 1,20 0 449 0
CEMEX SAB DE CV SPON ADR NEW 151290889   307,921 48,188 SH   DFND 5 0 0 48,188
CEMEX SAB DE CV SPON ADR NEW 151290889   137,117 21,458 SH   DFND 5,2 0 21,458 0
CENTENE CORP DEL COM 15135B101   318,373 4,802 SH   DFND 2,15 0 4,802 0
CENTENE CORP DEL COM 15135B101   71,737 1,082 SH   DFND 4 0 1,082 0
CENTENE CORP DEL COM 15135B101   2,698,277 40,698 SH   DFND 14 0 40,698 0
CENTENE CORP DEL COM 15135B101   236,940,423 3,573,762 SH   DFND 1 0 3,454,708 119,054
CENTENE CORP DEL COM 15135B101   72,466 1,093 SH   DFND 1,2 0 1,093 0
CENTENE CORP DEL COM 15135B101   459,128 6,925 SH   DFND 1,4 0 6,925 0
CENTENE CORP DEL COM 15135B101   535,969 8,084 SH   DFND 1,3 0 8,084 0
CENTENE CORP DEL COM 15135B101   21,288,068 321,087 SH   DFND 1,15 0 213,242 107,845
CENTENE CORP DEL COM 15135B101   226,282 3,413 SH   DFND 1,20 0 3,413 0
CENTENE CORP DEL COM 15135B101   1,582,250 23,865 SH   DFND 1,5 0 15,867 7,998
CENTENE CORP DEL COM 15135B101   4,453,769 67,176 SH   DFND 1,13 0 57,477 9,699
CENTENE CORP DEL COM 15135B101   281,718,910 4,249,154 SH   DFND 15 0 4,249,154 0
CENTENE CORP DEL COM 15135B101   15,234,149 229,776 SH   DFND 5 0 114,619 115,157
CENTENE CORP DEL COM 15135B101   301,731 4,551 SH   DFND 5,2 0 4,551 0
CENTENE CORP DEL COM 15135B101   847,778 12,787 SH   DFND 5,4 0 12,787 0
CENTENE CORP DEL COM 15135B101   179,010 2,700 SH   DFND 5,16 0 0 2,700
CENTENE CORP DEL COM 15135B101   2,008,492 30,294 SH   DFND 5,9 0 30,294 0
CENTENE CORP DEL COM 15135B101   131,539 1,984 SH   DFND 5,15 0 1,984 0
CENTENE CORP DEL COM 15135B101   337,268 5,087 SH   DFND 5,11 0 5,087 0
CENTENE CORP DEL COM 15135B101   706,692 10,659 SH   DFND 5,6 0 10,659 0
CENTENE CORP DEL COM 15135B101   482,399 7,276 SH   DFND 11 0 7,276 0
CENTENE CORP DEL COM 15135B101   702,250 10,592 SH   DFND 11,15 0 10,592 0
CENOVUS ENERGY INC COM 15135U109   16,207,547 824,392 SH   DFND 2 0 824,392 0
CENOVUS ENERGY INC COM 15135U109   1,584,950 80,618 SH   DFND 2,15 0 80,618 0
CENOVUS ENERGY INC COM 15135U109   43,979 2,237 SH   DFND 4 0 2,237 0
CENOVUS ENERGY INC COM 15135U109   983,393 50,020 SH   DFND 3,15 0 50,020 0
CENOVUS ENERGY INC COM 15135U109   61,268,660 3,116,412 SH   DFND 1 0 3,116,412 0
CENOVUS ENERGY INC COM 15135U109   44,386,185 2,257,690 SH   DFND 1,2 0 2,257,690 0
CENOVUS ENERGY INC COM 15135U109   75,494 3,840 SH   DFND 1,4 0 3,840 0
CENOVUS ENERGY INC COM 15135U109   12,976 660 SH   DFND 1,15 0 660 0
CENOVUS ENERGY INC COM 15135U109   20,309 1,033 SH   DFND 1,20 0 1,033 0
CENOVUS ENERGY INC COM 15135U109   3,495,764 177,811 SH   DFND 1,13 0 150,496 27,315
CENOVUS ENERGY INC COM 15135U109   4,838,169 246,092 SH   DFND 15 0 246,092 0
CENOVUS ENERGY INC COM 15135U109   460,693 23,433 SH   DFND 5 0 0 23,433
CENOVUS ENERGY INC COM 15135U109   370,041 18,822 SH   DFND 11 0 18,822 0
CENOVUS ENERGY INC COM 15135U109   81,510 4,146 SH   DFND 11,15 0 4,146 0
CENTERPOINT ENERGY INC COM 15189T107   2,107 68 SH   DFND 2,15 0 68 0
CENTERPOINT ENERGY INC COM 15189T107   37,052 1,196 SH   DFND 4 0 1,196 0
CENTERPOINT ENERGY INC COM 15189T107   2,501,077 80,732 SH   DFND 14 0 80,732 0
CENTERPOINT ENERGY INC COM 15189T107   15,688,675 506,413 SH   DFND 1 0 506,046 367
CENTERPOINT ENERGY INC COM 15189T107   200,534 6,473 SH   DFND 1,4 0 6,473 0
CENTERPOINT ENERGY INC COM 15189T107   721,400 23,286 SH   DFND 1,16 0 23,286 0
CENTERPOINT ENERGY INC COM 15189T107   14,809,586 478,037 SH   DFND 1,15 0 299,933 178,104
CENTERPOINT ENERGY INC COM 15189T107   429,587 13,867 SH   DFND 1,20 0 13,867 0
CENTERPOINT ENERGY INC COM 15189T107   172,311 5,562 SH   DFND 1,5 0 5,562 0
CENTERPOINT ENERGY INC COM 15189T107   5,057,485 163,250 SH   DFND 1,13 0 151,488 11,762
CENTERPOINT ENERGY INC COM 15189T107   229,380,288 7,404,141 SH   DFND 15 0 7,404,141 0
CENTERPOINT ENERGY INC COM 15189T107   1,001,738 32,335 SH   DFND 5 0 0 32,335
CENTERPOINT ENERGY INC COM 15189T107   248,429 8,019 SH   DFND 5,4 0 8,019 0
CENTERPOINT ENERGY INC COM 15189T107   13,352 431 SH   DFND 5,3 0 431 0
CENTERPOINT ENERGY INC COM 15189T107   250,504 8,086 SH   DFND 11 0 8,086 0
CENTERPOINT ENERGY INC COM 15189T107   371,605 11,995 SH   DFND 11,15 0 11,995 0
CENTERRA GOLD INC COM 152006102   53,552 7,969 SH   DFND 2,15 0 7,969 0
CENTERRA GOLD INC COM 152006102   10,684,800 1,590,000 SH   DFND 1 0 1,590,000 0
CENTERRA GOLD INC COM 152006102   379,680 56,500 SH   DFND 1,9 0 56,500 0
CENTERRA GOLD INC COM 152006102   45,736 6,806 SH   DFND 1,13 0 6,806 0
CENTERRA GOLD INC COM 152006102   783,075 116,529 SH   DFND 15 0 116,529 0
CENTERSPACE COM 15202L107   135 2 SH   DFND 2,15 0 2 0
CENTERSPACE COM 15202L107   668,387 9,883 SH   DFND 1,15 0 5,312 4,571
CENTERSPACE COM 15202L107   542,257 8,018 SH   DFND 1,13 0 8,018 0
CENTERSPACE COM 15202L107   5,028,020 74,346 SH   DFND 15 0 74,346 0
CENTERSPACE COM 15202L107   135,328 2,001 SH   DFND 11,15 0 2,001 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   4,115 640 SH   DFND 1,20 0 640 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   120,228 18,698 SH   DFND 5 0 0 18,698
CENTRAL GARDEN & PET CO COM 153527106   77 2 SH   DFND 2,15 0 2 0
CENTRAL GARDEN & PET CO COM 153527106   209,094 5,431 SH   DFND 1,15 0 2,569 2,862
CENTRAL GARDEN & PET CO COM 153527106   184,107 4,782 SH   DFND 1,20 0 4,782 0
CENTRAL GARDEN & PET CO COM 153527106   12,089 314 SH   DFND 1,13 0 314 0
CENTRAL GARDEN & PET CO COM 153527106   2,284,937 59,349 SH   DFND 15 0 59,349 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   132 4 SH   DFND 2,15 0 4 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   232,928 7,052 SH   DFND 14 0 7,052 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,200,558 66,623 SH   DFND 1,15 0 50,158 16,465
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   42,377 1,283 SH   DFND 1,20 0 1,283 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   54,301 1,644 SH   DFND 1,13 0 1,644 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   14,021,929 424,521 SH   DFND 15 0 424,521 0
CENTRAL PAC FINL CORP COM NEW 154760409   42 2 SH   DFND 2,15 0 2 0
CENTRAL PAC FINL CORP COM NEW 154760409   321,456 15,163 SH   DFND 1,15 0 7,144 8,019
CENTRAL PAC FINL CORP COM NEW 154760409   17,405 821 SH   DFND 1,20 0 821 0
CENTRAL PAC FINL CORP COM NEW 154760409   18,974 895 SH   DFND 1,13 0 895 0
CENTRAL PAC FINL CORP COM NEW 154760409   8,377,774 395,178 SH   DFND 15 0 395,178 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   140,685 15,511 SH   DFND 14 0 15,511 0
CENTURY ALUM CO COM 156431108   101 6 SH   DFND 2,15 0 6 0
CENTURY ALUM CO COM 156431108   19,734,431 1,178,175 SH   DFND 1 0 1,055,511 122,664
CENTURY ALUM CO COM 156431108   431,195 25,743 SH   DFND 1,2 0 25,743 0
CENTURY ALUM CO COM 156431108   1,421,673 84,876 SH   DFND 1,15 0 69,301 15,575
CENTURY ALUM CO COM 156431108   4,171 249 SH   DFND 1,20 0 249 0
CENTURY ALUM CO COM 156431108   29,547 1,764 SH   DFND 1,13 0 1,764 0
CENTURY ALUM CO COM 156431108   13,727,245 819,537 SH   DFND 15 0 819,537 0
CENTRUS ENERGY CORP CL A 15643U104   153,259 3,585 SH   DFND 1,15 0 3,166 419
CENTRUS ENERGY CORP CL A 15643U104   16,929 396 SH   DFND 1,13 0 396 0
CENTRUS ENERGY CORP CL A 15643U104   1,382,279 32,334 SH   DFND 15 0 32,334 0
CENTURY CMNTYS INC COM 156504300   163 2 SH   DFND 2,15 0 2 0
CENTURY CMNTYS INC COM 156504300   1,532,268 18,764 SH   DFND 1,15 0 10,113 8,651
CENTURY CMNTYS INC COM 156504300   70,391 862 SH   DFND 1,13 0 862 0
CENTURY CMNTYS INC COM 156504300   15,788,634 193,346 SH   DFND 15 0 193,346 0
CERENCE INC COM 156727109   43,407 15,338 SH   DFND 1,15 0 13,962 1,376
CERENCE INC COM 156727109   3,611 1,276 SH   DFND 1,13 0 1,276 0
CERENCE INC COM 156727109   271,437 95,914 SH   DFND 15 0 95,914 0
DAYFORCE INC COM 15677J108   70,085 1,413 SH   DFND 2,15 0 1,413 0
DAYFORCE INC COM 15677J108   11,458 231 SH   DFND 4 0 231 0
DAYFORCE INC COM 15677J108   14,146,862 285,219 SH   DFND 1 0 285,219 0
DAYFORCE INC COM 15677J108   22,370 451 SH   DFND 1,4 0 451 0
DAYFORCE INC COM 15677J108   4,980,882 100,421 SH   DFND 1,15 0 68,722 31,699
DAYFORCE INC COM 15677J108   68,349 1,378 SH   DFND 1,20 0 1,378 0
DAYFORCE INC COM 15677J108   4,762 96 SH   DFND 1,5 0 96 0
DAYFORCE INC COM 15677J108   886,699 17,877 SH   DFND 1,13 0 15,150 2,727
DAYFORCE INC COM 15677J108   123,363,285 2,487,163 SH   DFND 15 0 2,487,163 0
DAYFORCE INC COM 15677J108   99,200 2,000 SH   DFND 11 0 2,000 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,722,859 42,134 SH   DFND 1,15 0 37,364 4,770
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   90,939 2,224 SH   DFND 1,13 0 2,224 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   530,711 12,979 SH   DFND 15 0 12,979 0
CERTARA INC COM 15687V109   111 8 SH   DFND 2,15 0 8 0
CERTARA INC COM 15687V109   1,137,085 82,100 SH   DFND 1,15 0 46,296 35,804
CERTARA INC COM 15687V109   48,600 3,509 SH   DFND 1,13 0 3,509 0
CERTARA INC COM 15687V109   4,417,610 318,961 SH   DFND 15 0 318,961 0
CG ONCOLOGY INC COM 156944100   357,404 11,321 SH   DFND 1,15 0 10,540 781
CG ONCOLOGY INC COM 156944100   19,005 602 SH   DFND 1,13 0 602 0
CG ONCOLOGY INC COM 156944100   15,248 483 SH   DFND 15 0 483 0
CERUS CORP COM 157085101   97,268 55,266 SH   DFND 1,15 0 49,221 6,045
CERUS CORP COM 157085101   43,044 24,457 SH   DFND 15 0 24,457 0
CEVA INC COM 157210105   19 1 SH   DFND 2,15 0 1 0
CEVA INC COM 157210105   260,164 13,487 SH   DFND 1,15 0 6,594 6,893
CEVA INC COM 157210105   14,005 726 SH   DFND 1,13 0 726 0
CEVA INC COM 157210105   1,454,485 75,401 SH   DFND 15 0 75,401 0
CHAMPIONX CORPORATION COM 15872M104   232 7 SH   DFND 2,15 0 7 0
CHAMPIONX CORPORATION COM 15872M104   5,987,364 180,288 SH   DFND 1,15 0 87,876 92,412
CHAMPIONX CORPORATION COM 15872M104   11,590 349 SH   DFND 1,20 0 349 0
CHAMPIONX CORPORATION COM 15872M104   189,961 5,720 SH   DFND 1,13 0 5,720 0
CHAMPIONX CORPORATION COM 15872M104   52,147,604 1,570,238 SH   DFND 15 0 1,570,238 0
CHAMPIONX CORPORATION COM 15872M104   15,874 478 SH   DFND 5 0 0 478
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   185,886 123,103 SH   DFND 1,15 0 110,882 12,221
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,370 907 SH   DFND 1,20 0 907 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   14,365 9,513 SH   DFND 1,13 0 9,513 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,474,573 4,287,797 SH   DFND 15 0 4,287,797 0
CHARLES RIV LABS INTL INC COM 159864107   94,407 457 SH   DFND 2,15 0 457 0
CHARLES RIV LABS INTL INC COM 159864107   18,386 89 SH   DFND 4 0 89 0
CHARLES RIV LABS INTL INC COM 159864107   911,018 4,410 SH   DFND 14 0 4,410 0
CHARLES RIV LABS INTL INC COM 159864107   49,380,677 239,039 SH   DFND 1 0 239,039 0
CHARLES RIV LABS INTL INC COM 159864107   2,851,217 13,802 SH   DFND 1,2 0 13,802 0
CHARLES RIV LABS INTL INC COM 159864107   29,954 145 SH   DFND 1,4 0 145 0
CHARLES RIV LABS INTL INC COM 159864107   253,061 1,225 SH   DFND 1,16 0 1,225 0
CHARLES RIV LABS INTL INC COM 159864107   152,043 736 SH   DFND 1,3 0 736 0
CHARLES RIV LABS INTL INC COM 159864107   7,863,674 38,066 SH   DFND 1,15 0 25,030 13,036
CHARLES RIV LABS INTL INC COM 159864107   124,361 602 SH   DFND 1,20 0 602 0
CHARLES RIV LABS INTL INC COM 159864107   1,344,423 6,508 SH   DFND 1,13 0 5,539 969
CHARLES RIV LABS INTL INC COM 159864107   141,826,260 686,544 SH   DFND 15 0 686,544 0
CHARLES RIV LABS INTL INC COM 159864107   525,746 2,545 SH   DFND 5 0 0 2,545
CHARLES RIV LABS INTL INC COM 159864107   144,606 700 SH   DFND 11 0 700 0
CHARLES RIV LABS INTL INC COM 159864107   215,670 1,044 SH   DFND 11,15 0 1,044 0
CHART INDS INC COM 16115Q308   11,980 83 SH   DFND 2,15 0 83 0
CHART INDS INC COM 16115Q308   118,503,140 821,000 SH   DFND 1 0 821,000 0
CHART INDS INC COM 16115Q308   5,980,151 41,431 SH   DFND 1,15 0 21,023 20,408
CHART INDS INC COM 16115Q308   10,826 75 SH   DFND 1,20 0 75 0
CHART INDS INC COM 16115Q308   183,889 1,274 SH   DFND 1,13 0 1,274 0
CHART INDS INC COM 16115Q308   5,838,553 40,450 SH   DFND 15 0 40,450 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   4,507,412 79,300 SH   DFND 1 0 79,300 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   339,320 1,135 SH   DFND 2,15 0 1,135 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   56,802 190 SH   DFND 4 0 190 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,959,683 6,555 SH   DFND 14 0 6,555 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   227,537,858 761,098 SH   DFND 1 0 751,585 9,513
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,577 22 SH   DFND 1,2 0 22 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   84,905 284 SH   DFND 1,4 0 284 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,160,285 7,226 SH   DFND 1,9 0 7,226 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   17,782,440 59,481 SH   DFND 1,15 0 39,773 19,708
CHARTER COMMUNICATIONS INC N CL A 16119P108   224,220 750 SH   DFND 1,20 0 750 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,583,036 11,985 SH   DFND 1,13 0 10,227 1,758
CHARTER COMMUNICATIONS INC N CL A 16119P108   285,513,975 955,024 SH   DFND 15 0 955,024 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   977,001 3,268 SH   DFND 5 0 80 3,188
CHARTER COMMUNICATIONS INC N CL A 16119P108   224,519 751 SH   DFND 5,4 0 751 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   391,339 1,309 SH   DFND 11 0 1,309 0
CHATHAM LODGING TR COM 16208T102   121,657 14,279 SH   DFND 1,15 0 12,633 1,646
CHATHAM LODGING TR COM 16208T102   1,005 118 SH   DFND 1,20 0 118 0
CHATHAM LODGING TR COM 16208T102   13,087 1,536 SH   DFND 1,13 0 1,536 0
CHATHAM LODGING TR COM 16208T102   1,522,413 178,687 SH   DFND 15 0 178,687 0
CHATHAM LODGING TR COM 16208T102   55,056 6,462 SH   DFND 11,15 0 6,462 0
CHEESECAKE FACTORY INC COM 163072101   275 7 SH   DFND 2,15 0 7 0
CHEESECAKE FACTORY INC COM 163072101   39,688,676 1,010,147 SH   DFND 1 0 1,010,147 0
CHEESECAKE FACTORY INC COM 163072101   1,293,977 32,934 SH   DFND 1,15 0 18,597 14,337
CHEESECAKE FACTORY INC COM 163072101   57,521 1,464 SH   DFND 1,13 0 1,464 0
CHEESECAKE FACTORY INC COM 163072101   7,330,807 186,582 SH   DFND 15 0 186,582 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   4,509,545 4,998,000 PRN   DFND 1 0 4,998,000 0
CHEFS WHSE INC COM 163086101   39 1 SH   DFND 2,15 0 1 0
CHEFS WHSE INC COM 163086101   11,897,066 304,195 SH   DFND 1 0 304,195 0
CHEFS WHSE INC COM 163086101   939,696 24,027 SH   DFND 1,15 0 13,208 10,819
CHEFS WHSE INC COM 163086101   358,991 9,179 SH   DFND 1,11 0 9,179 0
CHEFS WHSE INC COM 163086101   44,077 1,127 SH   DFND 1,13 0 1,127 0
CHEFS WHSE INC COM 163086101   10,017,753 256,143 SH   DFND 15 0 256,143 0
CHEFS WHSE INC COM 163086101   5,481,110 140,146 SH   DFND 6 0 140,146 0
CHEFS WHSE INC COM 163086101   1,216,165 31,096 SH   DFND 6,2 0 31,096 0
CHEFS WHSE INC COM 163086101   506,162 12,942 SH   DFND 6,9 0 12,942 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   1,109,360 1,000,000 PRN   DFND 1 0 1,000,000 0
CHEGG INC COM 163092109   144,687 45,787 SH   DFND 1,15 0 41,972 3,815
CHEGG INC COM 163092109   10,861 3,437 SH   DFND 1,13 0 3,437 0
CHEGG INC COM 163092109   1,671,659 529,006 SH   DFND 15 0 529,006 0
CHEMED CORP NEW COM 16359R103   543 1 SH   DFND 2,15 0 1 0
CHEMED CORP NEW COM 16359R103   7,561,395 13,936 SH   DFND 1,15 0 6,260 7,676
CHEMED CORP NEW COM 16359R103   19,533 36 SH   DFND 1,20 0 36 0
CHEMED CORP NEW COM 16359R103   236,022 435 SH   DFND 1,13 0 435 0
CHEMED CORP NEW COM 16359R103   93,228,266 171,824 SH   DFND 15 0 171,824 0
CHEMED CORP NEW COM 16359R103   27,129 50 SH   DFND 5,3 0 50 0
CHEMOURS CO COM 163851108   10,202 452 SH   DFND 14 0 452 0
CHEMOURS CO COM 163851108   158,035 7,002 SH   DFND 1,16 0 7,002 0
CHEMOURS CO COM 163851108   3,745,807 165,964 SH   DFND 1,15 0 72,405 93,559
CHEMOURS CO COM 163851108   3,589 159 SH   DFND 1,20 0 159 0
CHEMOURS CO COM 163851108   101,249 4,486 SH   DFND 1,13 0 4,486 0
CHEMOURS CO COM 163851108   13,332,280 590,708 SH   DFND 15 0 590,708 0
CHEMUNG FINL CORP COM 164024101   66,048 1,376 SH   DFND 1,15 0 1,258 118
CHEMUNG FINL CORP COM 164024101   292,896 6,102 SH   DFND 15 0 6,102 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   12,801,160 260,663 SH   DFND 1 0 260,663 0
CHENIERE ENERGY INC COM NEW 16411R208   80,771 462 SH   DFND 4 0 462 0
CHENIERE ENERGY INC COM NEW 16411R208   291,616 1,668 SH   DFND 14 0 1,668 0
CHENIERE ENERGY INC COM NEW 16411R208   407,622,808 2,331,538 SH   DFND 1 0 2,319,422 12,116
CHENIERE ENERGY INC COM NEW 16411R208   21,144,989 120,946 SH   DFND 1,2 0 120,946 0
CHENIERE ENERGY INC COM NEW 16411R208   287,595 1,645 SH   DFND 1,4 0 1,645 0
CHENIERE ENERGY INC COM NEW 16411R208   1,496,720 8,561 SH   DFND 1,9 0 8,561 0
CHENIERE ENERGY INC COM NEW 16411R208   1,437,103 8,220 SH   DFND 1,3 0 8,220 0
CHENIERE ENERGY INC COM NEW 16411R208   19,091,261 109,199 SH   DFND 1,15 0 95,114 14,085
CHENIERE ENERGY INC COM NEW 16411R208   50,176 287 SH   DFND 1,20 0 287 0
CHENIERE ENERGY INC COM NEW 16411R208   1,220,488 6,981 SH   DFND 1,5 0 836 6,145
CHENIERE ENERGY INC COM NEW 16411R208   3,065,644 17,535 SH   DFND 1,6 0 17,535 0
CHENIERE ENERGY INC COM NEW 16411R208   9,435,575 53,970 SH   DFND 1,13 0 49,636 4,334
CHENIERE ENERGY INC COM NEW 16411R208   16,618,990 95,058 SH   DFND 15 0 95,058 0
CHENIERE ENERGY INC COM NEW 16411R208   5,406,443 30,924 SH   DFND 5 0 8,787 22,137
CHENIERE ENERGY INC COM NEW 16411R208   109,444 626 SH   DFND 5,2 0 626 0
CHENIERE ENERGY INC COM NEW 16411R208   805,617 4,608 SH   DFND 5,4 0 4,608 0
CHENIERE ENERGY INC COM NEW 16411R208   88,289 505 SH   DFND 5,16 0 0 505
CHENIERE ENERGY INC COM NEW 16411R208   22,553 129 SH   DFND 5,3 0 129 0
CHENIERE ENERGY INC COM NEW 16411R208   139,340 797 SH   DFND 5,11 0 797 0
CHENIERE ENERGY INC COM NEW 16411R208   347,212 1,986 SH   DFND 5,6 0 1,986 0
CHENIERE ENERGY INC COM NEW 16411R208   541,973 3,100 SH   DFND 11 0 3,100 0
CHERRY HILL MTG INVT CORP COM 164651101   377,415 103,971 SH   DFND 15 0 103,971 0
CHESAPEAKE ENERGY CORP COM 165167735   1,397 17 SH   DFND 2,15 0 17 0
CHESAPEAKE ENERGY CORP COM 165167735   51,862 631 SH   DFND 14 0 631 0
CHESAPEAKE ENERGY CORP COM 165167735   79,211,270 963,758 SH   DFND 1 0 921,808 41,950
CHESAPEAKE ENERGY CORP COM 165167735   10,487,115 127,596 SH   DFND 1,2 0 127,596 0
CHESAPEAKE ENERGY CORP COM 165167735   506,701 6,165 SH   DFND 1,16 0 6,165 0
CHESAPEAKE ENERGY CORP COM 165167735   11,125,074 135,358 SH   DFND 1,15 0 62,050 73,308
CHESAPEAKE ENERGY CORP COM 165167735   12,411 151 SH   DFND 1,20 0 151 0
CHESAPEAKE ENERGY CORP COM 165167735   1,167,098 14,200 SH   DFND 1,13 0 12,137 2,063
CHESAPEAKE ENERGY CORP COM 165167735   106,353,613 1,293,997 SH   DFND 15 0 1,293,997 0
CHESAPEAKE ENERGY CORP COM 165167735   123,285 1,500 SH   DFND 11 0 1,500 0
CHESAPEAKE UTILS CORP COM 165303108   106 1 SH   DFND 2,15 0 1 0
CHESAPEAKE UTILS CORP COM 165303108   36,258,485 341,417 SH   DFND 1 0 306,949 34,468
CHESAPEAKE UTILS CORP COM 165303108   793,633 7,473 SH   DFND 1,2 0 7,473 0
CHESAPEAKE UTILS CORP COM 165303108   2,079,715 19,583 SH   DFND 1,15 0 12,793 6,790
CHESAPEAKE UTILS CORP COM 165303108   17,523 165 SH   DFND 1,20 0 165 0
CHESAPEAKE UTILS CORP COM 165303108   72,110 679 SH   DFND 1,13 0 679 0
CHESAPEAKE UTILS CORP COM 165303108   7,062,831 66,505 SH   DFND 15 0 66,505 0
CHEVRON CORP NEW COM 166764100   2,961,343 18,932 SH   DFND 2,15 0 18,932 0
CHEVRON CORP NEW COM 166764100   506,175 3,236 SH   DFND 4 0 3,236 0
CHEVRON CORP NEW COM 166764100   34,970,976 223,571 SH   DFND 14 0 223,571 0
CHEVRON CORP NEW COM 166764100   7,823,816 50,018 SH   DFND 3,15 0 50,018 0
CHEVRON CORP NEW COM 166764100   1,333,523,142 8,525,273 SH   DFND 1 0 8,391,318 133,955
CHEVRON CORP NEW COM 166764100   46,462,528 297,037 SH   DFND 1,2 0 297,037 0
CHEVRON CORP NEW COM 166764100   1,594,076 10,191 SH   DFND 1,4 0 10,191 0
CHEVRON CORP NEW COM 166764100   3,476,591 22,226 SH   DFND 1,9 0 22,226 0
CHEVRON CORP NEW COM 166764100   3,450,469 22,059 SH   DFND 1,3 0 22,059 0
CHEVRON CORP NEW COM 166764100   147,837,860 945,134 SH   DFND 1,15 0 598,453 346,681
CHEVRON CORP NEW COM 166764100   1,232,238 7,878 SH   DFND 1,20 0 7,878 0
CHEVRON CORP NEW COM 166764100   34,648,907 221,512 SH   DFND 1,13 0 188,815 32,697
CHEVRON CORP NEW COM 166764100   615,922,364 3,937,619 SH   DFND 15 0 3,937,619 0
CHEVRON CORP NEW COM 166764100   15,014,130 95,986 SH   DFND 5 0 9,782 86,204
CHEVRON CORP NEW COM 166764100   356,794 2,281 SH   DFND 5,2 0 2,281 0
CHEVRON CORP NEW COM 166764100   2,593,600 16,581 SH   DFND 5,4 0 16,581 0
CHEVRON CORP NEW COM 166764100   224,150 1,433 SH   DFND 5,16 0 0 1,433
CHEVRON CORP NEW COM 166764100   83,372 533 SH   DFND 5,3 0 533 0
CHEVRON CORP NEW COM 166764100   408,725 2,613 SH   DFND 5,11 0 2,613 0
CHEVRON CORP NEW COM 166764100   361,330 2,310 SH   DFND 5,6 0 2,310 0
CHEVRON CORP NEW COM 166764100   3,725,924 23,820 SH   DFND 11 0 23,820 0
CHEVRON CORP NEW COM 166764100   1,426,550 9,120 SH   DFND 6 0 9,120 0
CHEWY INC CL A 16679L109   54,398 1,997 SH   DFND 14 0 1,997 0
CHEWY INC CL A 16679L109   111,738 4,102 SH   DFND 1,13 0 4,102 0
CHEWY INC CL A 16679L109   1,040,731 38,206 SH   DFND 15 0 38,206 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   88,059 5,733 SH   DFND 1,15 0 5,174 559
CHICAGO ATLANTIC REAL ESTATE COM 167239102   279,030 18,166 SH   DFND 15 0 18,166 0
CHILDRENS PL INC NEW COM 168905107   512,470 62,957 SH   DFND 15 0 62,957 0
CHIMERA INVT CORP COM SHS 16934Q802   388,544 30,355 SH   DFND 1,15 0 27,703 2,652
CHIMERA INVT CORP COM SHS 16934Q802   31,232 2,440 SH   DFND 1,13 0 2,440 0
CHIMERA INVT CORP COM SHS 16934Q802   1,502,989 117,421 SH   DFND 15 0 117,421 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   762,701 12,174 SH   DFND 2,15 0 12,174 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   156,625 2,500 SH   DFND 4 0 2,500 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   588,910 9,400 SH   DFND 14 0 9,400 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,484,135 39,651 SH   DFND 3,15 0 39,651 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   133,291,822 2,127,563 SH   DFND 1 0 2,114,041 13,522
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,398 150 SH   DFND 1,2 0 150 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   350,840 5,600 SH   DFND 1,4 0 5,600 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   326,407 5,210 SH   DFND 1,3 0 5,210 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   52,854,109 843,641 SH   DFND 1,15 0 549,145 294,496
CHIPOTLE MEXICAN GRILL INC COM 169656105   364,153 5,813 SH   DFND 1,20 0 5,813 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,763,598 28,150 SH   DFND 1,5 0 0 28,150
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,835,318 172,950 SH   DFND 1,13 0 147,950 25,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   222,680,466 3,554,357 SH   DFND 15 0 3,554,357 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,802,123 76,650 SH   DFND 5 0 5,800 70,850
CHIPOTLE MEXICAN GRILL INC COM 169656105   128,433 2,050 SH   DFND 5,2 0 2,050 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   733,005 11,700 SH   DFND 5,4 0 11,700 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   78,313 1,250 SH   DFND 5,16 0 0 1,250
CHIPOTLE MEXICAN GRILL INC COM 169656105   159,758 2,550 SH   DFND 5,11 0 2,550 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   115,903 1,850 SH   DFND 5,6 0 1,850 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,253,000 20,000 SH   DFND 11 0 20,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   350,840 5,600 SH   DFND 11,15 0 5,600 0
CHOICE HOTELS INTL INC COM 169905106   238 2 SH   DFND 2,15 0 2 0
CHOICE HOTELS INTL INC COM 169905106   30,275,266 254,414 SH   DFND 1 0 254,414 0
CHOICE HOTELS INTL INC COM 169905106   3,311,770 27,830 SH   DFND 1,15 0 13,920 13,910
CHOICE HOTELS INTL INC COM 169905106   368,337 3,095 SH   DFND 1,20 0 3,095 0
CHOICE HOTELS INTL INC COM 169905106   117,572 988 SH   DFND 1,13 0 988 0
CHOICE HOTELS INTL INC COM 169905106   15,492,134 130,186 SH   DFND 15 0 130,186 0
CHOICEONE FINL SVCS INC COM 170386106   79,045 2,759 SH   DFND 1,15 0 2,523 236
CHOICEONE FINL SVCS INC COM 170386106   777,647 27,143 SH   DFND 15 0 27,143 0
CHROMADEX CORP COM NEW 171077407   62,023 22,719 SH   DFND 1,15 0 21,025 1,694
CHROMADEX CORP COM NEW 171077407   182,910 67,000 SH   DFND 15 0 67,000 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   66,409 1,720 SH   DFND 14 0 1,720 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   132,123 3,422 SH   DFND 1 0 3,422 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   70,039 1,814 SH   DFND 1,20 0 1,814 0
CHURCH & DWIGHT CO INC COM 171340102   67,288 649 SH   DFND 2,15 0 649 0
CHURCH & DWIGHT CO INC COM 171340102   45,516 439 SH   DFND 4 0 439 0
CHURCH & DWIGHT CO INC COM 171340102   42,429,277 409,233 SH   DFND 1 0 409,233 0
CHURCH & DWIGHT CO INC COM 171340102   4,458 43 SH   DFND 1,2 0 43 0
CHURCH & DWIGHT CO INC COM 171340102   73,509 709 SH   DFND 1,4 0 709 0
CHURCH & DWIGHT CO INC COM 171340102   15,712,186 151,545 SH   DFND 1,15 0 101,883 49,662
CHURCH & DWIGHT CO INC COM 171340102   401,208 3,870 SH   DFND 1,20 0 3,870 0
CHURCH & DWIGHT CO INC COM 171340102   25,298 244 SH   DFND 1,5 0 244 0
CHURCH & DWIGHT CO INC COM 171340102   3,226,833 31,123 SH   DFND 1,13 0 26,631 4,492
CHURCH & DWIGHT CO INC COM 171340102   203,395,588 1,961,763 SH   DFND 15 0 1,961,763 0
CHURCH & DWIGHT CO INC COM 171340102   983,405 9,485 SH   DFND 5 0 0 9,485
CHURCH & DWIGHT CO INC COM 171340102   62,001 598 SH   DFND 5,3 0 598 0
CHURCH & DWIGHT CO INC COM 171340102   202,487 1,953 SH   DFND 5,15 0 1,953 0
CHURCH & DWIGHT CO INC COM 171340102   342,144 3,300 SH   DFND 11 0 3,300 0
CHURCHILL DOWNS INC COM 171484108   977 7 SH   DFND 2,15 0 7 0
CHURCHILL DOWNS INC COM 171484108   253,374 1,815 SH   DFND 14 0 1,815 0
CHURCHILL DOWNS INC COM 171484108   9,440,450 67,625 SH   DFND 1,15 0 32,771 34,854
CHURCHILL DOWNS INC COM 171484108   280,038 2,006 SH   DFND 1,13 0 2,006 0
CHURCHILL DOWNS INC COM 171484108   14,307,046 102,486 SH   DFND 15 0 102,486 0
CHUYS HLDGS INC COM 171604101   26 1 SH   DFND 2,15 0 1 0
CHUYS HLDGS INC COM 171604101   258,526 9,974 SH   DFND 1,15 0 4,883 5,091
CHUYS HLDGS INC COM 171604101   14,800 571 SH   DFND 1,13 0 571 0
CHUYS HLDGS INC COM 171604101   1,646,879 63,537 SH   DFND 15 0 63,537 0
CIENA CORP COM NEW 171779309   915 19 SH   DFND 2,15 0 19 0
CIENA CORP COM NEW 171779309   268,411 5,571 SH   DFND 14 0 5,571 0
CIENA CORP COM NEW 171779309   4,910,602 101,922 SH   DFND 1,2 0 101,922 0
CIENA CORP COM NEW 171779309   187,035 3,882 SH   DFND 1,16 0 3,882 0
CIENA CORP COM NEW 171779309   7,098,119 147,325 SH   DFND 1,15 0 66,093 81,232
CIENA CORP COM NEW 171779309   1,012 21 SH   DFND 1,20 0 21 0
CIENA CORP COM NEW 171779309   210,065 4,360 SH   DFND 1,13 0 4,360 0
CIENA CORP COM NEW 171779309   15,144,901 314,340 SH   DFND 15 0 314,340 0
CIENA CORP COM NEW 171779309   44,133 916 SH   DFND 11,15 0 916 0
CINCINNATI FINL CORP COM 172062101   1,772 15 SH   DFND 2,15 0 15 0
CINCINNATI FINL CORP COM 172062101   31,651 268 SH   DFND 4 0 268 0
CINCINNATI FINL CORP COM 172062101   1,013,889 8,585 SH   DFND 14 0 8,585 0
CINCINNATI FINL CORP COM 172062101   15,889,174 134,540 SH   DFND 1 0 134,540 0
CINCINNATI FINL CORP COM 172062101   52,673 446 SH   DFND 1,4 0 446 0
CINCINNATI FINL CORP COM 172062101   549,637 4,654 SH   DFND 1,16 0 4,654 0
CINCINNATI FINL CORP COM 172062101   12,687,483 107,430 SH   DFND 1,15 0 65,298 42,132
CINCINNATI FINL CORP COM 172062101   236,987 2,007 SH   DFND 1,20 0 2,007 0
CINCINNATI FINL CORP COM 172062101   2,305,666 19,523 SH   DFND 1,13 0 16,611 2,912
CINCINNATI FINL CORP COM 172062101   206,719,760 1,750,379 SH   DFND 15 0 1,750,379 0
CINCINNATI FINL CORP COM 172062101   897,796 7,602 SH   DFND 5 0 0 7,602
CINCINNATI FINL CORP COM 172062101   240,688 2,038 SH   DFND 11 0 2,038 0
CINEMARK HLDGS INC COM 17243V102   65 3 SH   DFND 2,15 0 3 0
CINEMARK HLDGS INC COM 17243V102   1,601,026 74,053 SH   DFND 1,15 0 41,337 32,716
CINEMARK HLDGS INC COM 17243V102   71,324 3,299 SH   DFND 1,13 0 3,299 0
CINEMARK HLDGS INC COM 17243V102   19,512,980 902,543 SH   DFND 15 0 902,543 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   1,739,430 1,100,000 PRN   DFND 1 0 1,100,000 0
CIPHER MINING INC COM 17253J106   183,899 44,313 SH   DFND 1,15 0 38,340 5,973
CIPHER MINING INC COM 17253J106   22,261 5,364 SH   DFND 1,13 0 5,364 0
CIPHER MINING INC COM 17253J106   28,237,268 6,804,161 SH   DFND 15 0 6,804,161 0
CIPHER MINING INC COM 17253J106   6,494,617 1,564,968 SH   DFND 11,15 0 1,564,968 0
CIRRUS LOGIC INC COM 172755100   766 6 SH   DFND 2,15 0 6 0
CIRRUS LOGIC INC COM 172755100   623,364 4,883 SH   DFND 14 0 4,883 0
CIRRUS LOGIC INC COM 172755100   142,086 1,113 SH   DFND 1 0 1,113 0
CIRRUS LOGIC INC COM 172755100   322,214 2,524 SH   DFND 1,16 0 2,524 0
CIRRUS LOGIC INC COM 172755100   7,538,578 59,052 SH   DFND 1,15 0 25,281 33,771
CIRRUS LOGIC INC COM 172755100   894 7 SH   DFND 1,20 0 7 0
CIRRUS LOGIC INC COM 172755100   207,575 1,626 SH   DFND 1,13 0 1,626 0
CIRRUS LOGIC INC COM 172755100   92,860,905 727,408 SH   DFND 15 0 727,408 0
CISCO SYS INC COM 17275R102   3,684,971 77,562 SH   DFND 2,15 0 77,562 0
CISCO SYS INC COM 17275R102   847,151 17,831 SH   DFND 4 0 17,831 0
CISCO SYS INC COM 17275R102   29,128,619 613,105 SH   DFND 14 0 613,105 0
CISCO SYS INC COM 17275R102   5,592,450 117,711 SH   DFND 3,15 0 117,711 0
CISCO SYS INC COM 17275R102   490,957,412 10,333,770 SH   DFND 1 0 10,028,565 305,205
CISCO SYS INC COM 17275R102   19,907 419 SH   DFND 1,2 0 419 0
CISCO SYS INC COM 17275R102   987,828 20,792 SH   DFND 1,4 0 20,792 0
CISCO SYS INC COM 17275R102   2,840,195 59,781 SH   DFND 1,9 0 59,781 0
CISCO SYS INC COM 17275R102   680,866 14,331 SH   DFND 1,3 0 14,331 0
CISCO SYS INC COM 17275R102   108,390,407 2,281,423 SH   DFND 1,15 0 1,462,311 819,112
CISCO SYS INC COM 17275R102   1,437,788 30,263 SH   DFND 1,20 0 30,263 0
CISCO SYS INC COM 17275R102   580,430 12,217 SH   DFND 1,5 0 9,802 2,415
CISCO SYS INC COM 17275R102   24,209,623 509,569 SH   DFND 1,13 0 434,274 75,295
CISCO SYS INC COM 17275R102   1,220,027,344 25,679,380 SH   DFND 15 0 25,679,380 0
CISCO SYS INC COM 17275R102   685,094 14,420 SH   DFND 10 0 14,420 0
CISCO SYS INC COM 17275R102   11,906,719 250,615 SH   DFND 5 0 32,333 218,282
CISCO SYS INC COM 17275R102   244,534 5,147 SH   DFND 5,2 0 5,147 0
CISCO SYS INC COM 17275R102   1,777,682 37,417 SH   DFND 5,4 0 37,417 0
CISCO SYS INC COM 17275R102   117,872 2,481 SH   DFND 5,16 0 0 2,481
CISCO SYS INC COM 17275R102   1,241,674 26,135 SH   DFND 5,9 0 26,135 0
CISCO SYS INC COM 17275R102   106,375 2,239 SH   DFND 5,3 0 2,239 0
CISCO SYS INC COM 17275R102   7,083,503 149,095 SH   DFND 5,15 0 149,095 0
CISCO SYS INC COM 17275R102   366,730 7,719 SH   DFND 5,11 0 7,719 0
CISCO SYS INC COM 17275R102   273,135 5,749 SH   DFND 5,6 0 5,749 0
CISCO SYS INC COM 17275R102   2,612,385 54,986 SH   DFND 11 0 54,986 0
CINTAS CORP COM 172908105   1,363,406 1,947 SH   DFND 2,15 0 1,947 0
CINTAS CORP COM 172908105   109,241 156 SH   DFND 4 0 156 0
CINTAS CORP COM 172908105   28,776,484 41,094 SH   DFND 14 0 41,094 0
CINTAS CORP COM 172908105   1,756,952 2,509 SH   DFND 3,15 0 2,509 0
CINTAS CORP COM 172908105   145,401,986 207,640 SH   DFND 1 0 207,613 27
CINTAS CORP COM 172908105   5,478,134 7,823 SH   DFND 1,2 0 7,823 0
CINTAS CORP COM 172908105   467,774 668 SH   DFND 1,4 0 668 0
CINTAS CORP COM 172908105   37,836,448 54,032 SH   DFND 1,15 0 35,550 18,482
CINTAS CORP COM 172908105   774,418 1,106 SH   DFND 1,20 0 1,106 0
CINTAS CORP COM 172908105   1,864,792 2,663 SH   DFND 1,5 0 0 2,663
CINTAS CORP COM 172908105   8,117,414 11,592 SH   DFND 1,13 0 9,935 1,657
CINTAS CORP COM 172908105   516,291,194 737,285 SH   DFND 15 0 737,285 0
CINTAS CORP COM 172908105   7,284,105 10,402 SH   DFND 5 0 1,397 9,005
CINTAS CORP COM 172908105   279,404 399 SH   DFND 5,2 0 399 0
CINTAS CORP COM 172908105   754,880 1,078 SH   DFND 5,4 0 1,078 0
CINTAS CORP COM 172908105   61,623 88 SH   DFND 5,16 0 0 88
CINTAS CORP COM 172908105   693,958 991 SH   DFND 5,9 0 991 0
CINTAS CORP COM 172908105   9,804 14 SH   DFND 5,3 0 14 0
CINTAS CORP COM 172908105   1,072,098 1,531 SH   DFND 5,15 0 1,531 0
CINTAS CORP COM 172908105   266,799 381 SH   DFND 5,11 0 381 0
CINTAS CORP COM 172908105   137,951 197 SH   DFND 5,6 0 197 0
CINTAS CORP COM 172908105   881,627 1,259 SH   DFND 11 0 1,259 0
CITIZENS & NORTHN CORP COM 172922106   79,127 4,423 SH   DFND 1,15 0 3,891 532
CITIZENS & NORTHN CORP COM 172922106   350,805 19,609 SH   DFND 15 0 19,609 0
CITIGROUP INC COM NEW 172967424   1,089,545 17,169 SH   DFND 2,15 0 17,169 0
CITIGROUP INC COM NEW 172967424   877,335 13,825 SH   DFND 4 0 13,825 0
CITIGROUP INC COM NEW 172967424   1,570,698 24,751 SH   DFND 14 0 24,751 0
CITIGROUP INC COM NEW 172967424   3,530,724 55,637 SH   DFND 3,15 0 55,637 0
CITIGROUP INC COM NEW 172967424   302,326,423 4,764,047 SH   DFND 1 0 4,708,360 55,687
CITIGROUP INC COM NEW 172967424   99,125 1,562 SH   DFND 1,2 0 1,562 0
CITIGROUP INC COM NEW 172967424   1,214,497 19,138 SH   DFND 1,4 0 19,138 0
CITIGROUP INC COM NEW 172967424   2,411,099 37,994 SH   DFND 1,9 0 37,994 0
CITIGROUP INC COM NEW 172967424   67,150,770 1,058,159 SH   DFND 1,15 0 672,445 385,714
CITIGROUP INC COM NEW 172967424   463,674 7,307 SH   DFND 1,20 0 7,307 0
CITIGROUP INC COM NEW 172967424   798,644 12,585 SH   DFND 1,5 0 12,585 0
CITIGROUP INC COM NEW 172967424   15,186,613 239,310 SH   DFND 1,13 0 203,980 35,330
CITIGROUP INC COM NEW 172967424   398,775,596 6,283,889 SH   DFND 15 0 6,283,889 0
CITIGROUP INC COM NEW 172967424   27,856,592 438,963 SH   DFND 5 0 214,822 224,141
CITIGROUP INC COM NEW 172967424   591,955 9,328 SH   DFND 5,2 0 9,328 0
CITIGROUP INC COM NEW 172967424   1,872,895 29,513 SH   DFND 5,4 0 29,513 0
CITIGROUP INC COM NEW 172967424   318,569 5,020 SH   DFND 5,16 0 0 5,020
CITIGROUP INC COM NEW 172967424   1,573,935 24,802 SH   DFND 5,9 0 24,802 0
CITIGROUP INC COM NEW 172967424   197,488 3,112 SH   DFND 5,15 0 3,112 0
CITIGROUP INC COM NEW 172967424   640,184 10,088 SH   DFND 5,11 0 10,088 0
CITIGROUP INC COM NEW 172967424   1,288,111 20,298 SH   DFND 5,6 0 20,298 0
CITIGROUP INC COM NEW 172967424   1,646,914 25,952 SH   DFND 11 0 25,952 0
CITIGROUP INC COM NEW 172967424   2,926,077 46,109 SH   DFND 11,15 0 46,109 0
CITI TRENDS INC COM 17306X102   74,197 3,490 SH   DFND 1,15 0 3,212 278
CITI TRENDS INC COM 17306X102   1,047,884 49,289 SH   DFND 15 0 49,289 0
CITIZENS FINL GROUP INC COM 174610105   149,813 4,158 SH   DFND 2,15 0 4,158 0
CITIZENS FINL GROUP INC COM 174610105   33,472 929 SH   DFND 4 0 929 0
CITIZENS FINL GROUP INC COM 174610105   1,238,459 34,373 SH   DFND 14 0 34,373 0
CITIZENS FINL GROUP INC COM 174610105   503,560,508 13,976,145 SH   DFND 1 0 13,491,308 484,837
CITIZENS FINL GROUP INC COM 174610105   4,071 113 SH   DFND 1,2 0 113 0
CITIZENS FINL GROUP INC COM 174610105   145,453 4,037 SH   DFND 1,4 0 4,037 0
CITIZENS FINL GROUP INC COM 174610105   773,348 21,464 SH   DFND 1,16 0 21,464 0
CITIZENS FINL GROUP INC COM 174610105   2,164,214 60,067 SH   DFND 1,9 0 60,067 0
CITIZENS FINL GROUP INC COM 174610105   923,377 25,628 SH   DFND 1,3 0 25,628 0
CITIZENS FINL GROUP INC COM 174610105   12,892,543 357,828 SH   DFND 1,15 0 213,159 144,669
CITIZENS FINL GROUP INC COM 174610105   360,624 10,009 SH   DFND 1,20 0 10,009 0
CITIZENS FINL GROUP INC COM 174610105   2,098,639 58,247 SH   DFND 1,13 0 49,708 8,539
CITIZENS FINL GROUP INC COM 174610105   270,216,389 7,499,761 SH   DFND 15 0 7,499,761 0
CITIZENS FINL GROUP INC COM 174610105   276,134 7,664 SH   DFND 5 0 973 6,691
CITIZENS FINL GROUP INC COM 174610105   223,386 6,200 SH   DFND 11 0 6,200 0
CITIZENS FINL GROUP INC COM 174610105   568,878 15,789 SH   DFND 11,15 0 15,789 0
CITIZENS FINL SVCS INC COM 174615104   81,671 1,817 SH   DFND 1,15 0 1,670 147
CITIZENS FINL SVCS INC COM 174615104   678,538 15,099 SH   DFND 15 0 15,099 0
CITY HLDG CO COM 177835105   213 2 SH   DFND 2,15 0 2 0
CITY HLDG CO COM 177835105   1,869,894 17,599 SH   DFND 1,15 0 13,089 4,510
CITY HLDG CO COM 177835105   9,244 87 SH   DFND 1,20 0 87 0
CITY HLDG CO COM 177835105   49,725 468 SH   DFND 1,13 0 468 0
CITY HLDG CO COM 177835105   5,343,844 50,295 SH   DFND 15 0 50,295 0
CITY OFFICE REIT INC COM 178587101   62,464 12,543 SH   DFND 1,15 0 11,073 1,470
CITY OFFICE REIT INC COM 178587101   1,280 257 SH   DFND 1,20 0 257 0
CITY OFFICE REIT INC COM 178587101   1,365,845 274,266 SH   DFND 15 0 274,266 0
CIVEO CORP CDA COM NEW 17878Y207   615,399 24,695 SH   DFND 15 0 24,695 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   67,800 4,377 SH   DFND 1,15 0 3,860 517
CIVISTA BANCSHARES INC COM NO PAR 178867107   573,905 37,050 SH   DFND 15 0 37,050 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,035 15 SH   DFND 2,15 0 15 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,143,813 16,577 SH   DFND 14 0 16,577 0
CIVITAS RESOURCES INC COM NEW 17888H103   161,529 2,341 SH   DFND 1 0 2,341 0
CIVITAS RESOURCES INC COM NEW 17888H103   323,886 4,694 SH   DFND 1,16 0 4,694 0
CIVITAS RESOURCES INC COM NEW 17888H103   7,313,655 105,995 SH   DFND 1,15 0 46,550 59,445
CIVITAS RESOURCES INC COM NEW 17888H103   8,142 118 SH   DFND 1,20 0 118 0
CIVITAS RESOURCES INC COM NEW 17888H103   136,551 1,979 SH   DFND 1,13 0 1,979 0
CIVITAS RESOURCES INC COM NEW 17888H103   40,849,587 592,023 SH   DFND 15 0 592,023 0
CLAROS MTG TR INC COMMON STOCK 18270D106   283,443 35,342 SH   DFND 1,15 0 32,194 3,148
CLAROS MTG TR INC COMMON STOCK 18270D106   28,118 3,506 SH   DFND 1,13 0 3,506 0
CLAROS MTG TR INC COMMON STOCK 18270D106   1,456,785 181,644 SH   DFND 15 0 181,644 0
CLARUS CORP NEW COM 18270P109   54,574 8,109 SH   DFND 1,15 0 7,098 1,011
CLARUS CORP NEW COM 18270P109   665,227 98,845 SH   DFND 15 0 98,845 0
CLEAN HARBORS INC COM 184496107   1,583 7 SH   DFND 2,15 0 7 0
CLEAN HARBORS INC COM 184496107   287,211 1,270 SH   DFND 14 0 1,270 0
CLEAN HARBORS INC COM 184496107   320,397,644 1,416,748 SH   DFND 1 0 1,388,487 28,261
CLEAN HARBORS INC COM 184496107   789,490 3,491 SH   DFND 1,3 0 3,491 0
CLEAN HARBORS INC COM 184496107   11,102,382 49,093 SH   DFND 1,15 0 23,652 25,441
CLEAN HARBORS INC COM 184496107   9,724 43 SH   DFND 1,20 0 43 0
CLEAN HARBORS INC COM 184496107   349,402 1,545 SH   DFND 1,13 0 1,545 0
CLEAN HARBORS INC COM 184496107   51,561,295 227,996 SH   DFND 15 0 227,996 0
CLEAN HARBORS INC COM 184496107   196,072 867 SH   DFND 5 0 185 682
CLEAN ENERGY FUELS CORP COM 184499101   175,561 65,753 SH   DFND 1,15 0 59,814 5,939
CLEAN ENERGY FUELS CORP COM 184499101   1,239 464 SH   DFND 1,20 0 464 0
CLEAN ENERGY FUELS CORP COM 184499101   14,415 5,399 SH   DFND 1,13 0 5,399 0
CLEAN ENERGY FUELS CORP COM 184499101   737,879 276,359 SH   DFND 15 0 276,359 0
CLEANSPARK INC COM NEW 18452B209   1,749,029 109,657 SH   DFND 1,15 0 101,990 7,667
CLEANSPARK INC COM NEW 18452B209   108,412 6,797 SH   DFND 1,13 0 6,797 0
CLEANSPARK INC COM NEW 18452B209   29,066,164 1,822,330 SH   DFND 15 0 1,822,330 0
CLEANSPARK INC COM NEW 18452B209   5,792,115 363,142 SH   DFND 11,15 0 363,142 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   150,165 106,500 SH   DFND 1,15 0 93,927 12,573
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   12,156 8,621 SH   DFND 1,13 0 8,621 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2,632,526 1,867,040 SH   DFND 15 0 1,867,040 0
CLEAR SECURE INC COM CL A 18467V109   1,097,398 58,653 SH   DFND 1,15 0 55,812 2,841
CLEAR SECURE INC COM CL A 18467V109   50,012 2,673 SH   DFND 1,13 0 2,673 0
CLEAR SECURE INC COM CL A 18467V109   339,830 18,163 SH   DFND 15 0 18,163 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   834,179 17,595 SH   DFND 14 0 17,595 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   700,080 16,984 SH   DFND 14 0 16,984 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   311,934 7,668 SH   DFND 14 0 7,668 0
CLEARFIELD INC COM 18482P103   137,582 3,568 SH   DFND 1,15 0 3,115 453
CLEARFIELD INC COM 18482P103   16,735 434 SH   DFND 1,13 0 434 0
CLEARFIELD INC COM 18482P103   694,581 18,013 SH   DFND 15 0 18,013 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   30,230,585 1,632,321 SH   DFND 1 0 1,537,365 94,956
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,203,300 64,973 SH   DFND 1,15 0 60,129 4,844
CLEARWATER ANALYTICS HLDGS I CL A 185123106   81,136 4,381 SH   DFND 1,13 0 4,381 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   48,004 2,592 SH   DFND 15 0 2,592 0
CLEARWATER PAPER CORP COM 18538R103   97 2 SH   DFND 2,15 0 2 0
CLEARWATER PAPER CORP COM 18538R103   845,608 17,446 SH   DFND 1,15 0 12,431 5,015
CLEARWATER PAPER CORP COM 18538R103   3,344 69 SH   DFND 1,20 0 69 0
CLEARWATER PAPER CORP COM 18538R103   26,222 541 SH   DFND 1,13 0 541 0
CLEARWATER PAPER CORP COM 18538R103   17,539,790 361,869 SH   DFND 15 0 361,869 0
CLEARWAY ENERGY INC CL A 18539C105   68 3 SH   DFND 2,15 0 3 0
CLEARWAY ENERGY INC CL A 18539C105   482,885 21,310 SH   DFND 14 0 21,310 0
CLEARWAY ENERGY INC CL A 18539C105   36,845 1,626 SH   DFND 1,16 0 1,626 0
CLEARWAY ENERGY INC CL A 18539C105   639,420 28,218 SH   DFND 1,15 0 12,671 15,547
CLEARWAY ENERGY INC CL A 18539C105   24,314 1,073 SH   DFND 1,13 0 1,073 0
CLEARWAY ENERGY INC CL A 18539C105   4,092,192 180,591 SH   DFND 15 0 180,591 0
CLEARWAY ENERGY INC CL C 18539C204   198 8 SH   DFND 2,15 0 8 0
CLEARWAY ENERGY INC CL C 18539C204   516,564 20,922 SH   DFND 14 0 20,922 0
CLEARWAY ENERGY INC CL C 18539C204   95,032 3,849 SH   DFND 1,16 0 3,849 0
CLEARWAY ENERGY INC CL C 18539C204   1,833,800 74,273 SH   DFND 1,15 0 37,505 36,768
CLEARWAY ENERGY INC CL C 18539C204   2,741 111 SH   DFND 1,20 0 111 0
CLEARWAY ENERGY INC CL C 18539C204   61,330 2,484 SH   DFND 1,13 0 2,484 0
CLEARWAY ENERGY INC CL C 18539C204   35,808,771 1,450,335 SH   DFND 15 0 1,450,335 0
CLEVELAND-CLIFFS INC NEW COM 185899101   816 53 SH   DFND 2,15 0 53 0
CLEVELAND-CLIFFS INC NEW COM 185899101   110,100 7,154 SH   DFND 14 0 7,154 0
CLEVELAND-CLIFFS INC NEW COM 185899101   225,110 14,627 SH   DFND 1 0 12,984 1,643
CLEVELAND-CLIFFS INC NEW COM 185899101   3,247 211 SH   DFND 1,2 0 211 0
CLEVELAND-CLIFFS INC NEW COM 185899101   338,303 21,982 SH   DFND 1,16 0 21,982 0
CLEVELAND-CLIFFS INC NEW COM 185899101   8,775,116 570,183 SH   DFND 1,15 0 271,540 298,643
CLEVELAND-CLIFFS INC NEW COM 185899101   4,709 306 SH   DFND 1,20 0 306 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,003,844 65,227 SH   DFND 1,13 0 55,851 9,376
CLEVELAND-CLIFFS INC NEW COM 185899101   37,093,163 2,410,212 SH   DFND 15 0 2,410,212 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,457,710 354,627 SH   DFND 5 0 146,058 208,569
CLEVELAND-CLIFFS INC NEW COM 185899101   162,718 10,573 SH   DFND 5,2 0 10,573 0
CLEVELAND-CLIFFS INC NEW COM 185899101   48,663 3,162 SH   DFND 5,16 0 0 3,162
CLEVELAND-CLIFFS INC NEW COM 185899101   344,320 22,373 SH   DFND 5,9 0 22,373 0
CLEVELAND-CLIFFS INC NEW COM 185899101   158,240 10,282 SH   DFND 5,11 0 10,282 0
CLEVELAND-CLIFFS INC NEW COM 185899101   218,138 14,174 SH   DFND 5,6 0 14,174 0
CLEVELAND-CLIFFS INC NEW COM 185899101   90,801 5,900 SH   DFND 11 0 5,900 0
CLIPPER RLTY INC COM 18885T306   13,306 3,686 SH   DFND 1,15 0 3,266 420
CLIPPER RLTY INC COM 18885T306   1,206 334 SH   DFND 1,20 0 334 0
CLIPPER RLTY INC COM 18885T306   103,712 28,729 SH   DFND 15 0 28,729 0
CLOROX CO DEL COM 189054109   2,593 19 SH   DFND 2,15 0 19 0
CLOROX CO DEL COM 189054109   30,023 220 SH   DFND 4 0 220 0
CLOROX CO DEL COM 189054109   2,532,610 18,558 SH   DFND 14 0 18,558 0
CLOROX CO DEL COM 189054109   15,373,073 112,648 SH   DFND 1 0 112,648 0
CLOROX CO DEL COM 189054109   2,729 20 SH   DFND 1,2 0 20 0
CLOROX CO DEL COM 189054109   48,174 353 SH   DFND 1,4 0 353 0
CLOROX CO DEL COM 189054109   9,878,654 72,387 SH   DFND 1,15 0 45,611 26,776
CLOROX CO DEL COM 189054109   167,312 1,226 SH   DFND 1,20 0 1,226 0
CLOROX CO DEL COM 189054109   16,103 118 SH   DFND 1,5 0 118 0
CLOROX CO DEL COM 189054109   2,144,763 15,716 SH   DFND 1,13 0 13,430 2,286
CLOROX CO DEL COM 189054109   154,473,122 1,131,920 SH   DFND 15 0 1,131,920 0
CLOROX CO DEL COM 189054109   704,731 5,164 SH   DFND 5 0 0 5,164
CLOROX CO DEL COM 189054109   17,605 129 SH   DFND 5,3 0 129 0
CLOROX CO DEL COM 189054109   112,042 821 SH   DFND 5,15 0 821 0
CLOROX CO DEL COM 189054109   215,350 1,578 SH   DFND 11 0 1,578 0
CLOROX CO DEL COM 189054109   89,388 655 SH   DFND 11,15 0 655 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,641,235 1,334,337 SH   DFND 15 0 1,334,337 0
CLOUDFLARE INC CL A COM 18915M107   50,195 606 SH   DFND 2,15 0 606 0
CLOUDFLARE INC CL A COM 18915M107   44,148 533 SH   DFND 4 0 533 0
CLOUDFLARE INC CL A COM 18915M107   72,062 870 SH   DFND 1,4 0 870 0
CLOUDFLARE INC CL A COM 18915M107   11,297,929 136,399 SH   DFND 1,15 0 116,083 20,316
CLOUDFLARE INC CL A COM 18915M107   46,621 563 SH   DFND 1,20 0 563 0
CLOUDFLARE INC CL A COM 18915M107   3,084,755 37,242 SH   DFND 1,13 0 31,822 5,420
CLOUDFLARE INC CL A COM 18915M107   6,762,407 81,642 SH   DFND 15 0 81,642 0
CLOUDFLARE INC CL A COM 18915M107   599,358 7,236 SH   DFND 5 0 0 7,236
CLOUDFLARE INC CL A COM 18915M107   331,320 4,000 SH   DFND 11 0 4,000 0
COASTAL FINL CORP WA COM NEW 19046P209   157,891 3,422 SH   DFND 1,15 0 3,056 366
COASTAL FINL CORP WA COM NEW 19046P209   23,762 515 SH   DFND 1,20 0 515 0
COASTAL FINL CORP WA COM NEW 19046P209   16,472 357 SH   DFND 1,13 0 357 0
COASTAL FINL CORP WA COM NEW 19046P209   1,238,813 26,849 SH   DFND 15 0 26,849 0
COCA COLA CONS INC COM 191098102   1,085 1 SH   DFND 2,15 0 1 0
COCA COLA CONS INC COM 191098102   602,175 555 SH   DFND 14 0 555 0
COCA COLA CONS INC COM 191098102   314,650 290 SH   DFND 1 0 290 0
COCA COLA CONS INC COM 191098102   300,545 277 SH   DFND 1,16 0 277 0
COCA COLA CONS INC COM 191098102   6,743,275 6,215 SH   DFND 1,15 0 3,064 3,151
COCA COLA CONS INC COM 191098102   177,940 164 SH   DFND 1,13 0 164 0
COCA COLA CONS INC COM 191098102   98,124,145 90,437 SH   DFND 15 0 90,437 0
COCA COLA CO COM 191216100   2,804,292 44,058 SH   DFND 2,15 0 44,058 0
COCA COLA CO COM 191216100   463,308 7,279 SH   DFND 4 0 7,279 0
COCA COLA CO COM 191216100   67,930,081 1,067,244 SH   DFND 14 0 1,067,244 0
COCA COLA CO COM 191216100   15,634,986 245,640 SH   DFND 9 0 245,640 0
COCA COLA CO COM 191216100   7,173,419 112,701 SH   DFND 3,15 0 112,701 0
COCA COLA CO COM 191216100   180,191,843 2,830,979 SH   DFND 1 0 2,798,927 32,052
COCA COLA CO COM 191216100   79,422,597 1,247,802 SH   DFND 1,2 0 1,247,802 0
COCA COLA CO COM 191216100   1,229,272 19,313 SH   DFND 1,4 0 19,313 0
COCA COLA CO COM 191216100   1,498,003 23,535 SH   DFND 1,9 0 23,535 0
COCA COLA CO COM 191216100   146,403,593 2,300,135 SH   DFND 1,15 0 1,487,366 812,769
COCA COLA CO COM 191216100   1,463,608 22,995 SH   DFND 1,20 0 22,995 0
COCA COLA CO COM 191216100   1,021,455 16,048 SH   DFND 1,5 0 16,048 0
COCA COLA CO COM 191216100   14,151,114 222,327 SH   DFND 1,6 0 222,327 0
COCA COLA CO COM 191216100   32,717,055 514,015 SH   DFND 1,13 0 438,269 75,746
COCA COLA CO COM 191216100   420,645,665 6,608,730 SH   DFND 15 0 6,608,730 0
COCA COLA CO COM 191216100   16,393,630 257,559 SH   DFND 5 0 30,912 226,647
COCA COLA CO COM 191216100   396,158 6,224 SH   DFND 5,2 0 6,224 0
COCA COLA CO COM 191216100   2,593,292 40,743 SH   DFND 5,4 0 40,743 0
COCA COLA CO COM 191216100   186,940 2,937 SH   DFND 5,16 0 0 2,937
COCA COLA CO COM 191216100   356,313 5,598 SH   DFND 5,9 0 5,598 0
COCA COLA CO COM 191216100   102,731 1,614 SH   DFND 5,3 0 1,614 0
COCA COLA CO COM 191216100   2,603,603 40,905 SH   DFND 5,15 0 40,905 0
COCA COLA CO COM 191216100   414,616 6,514 SH   DFND 5,11 0 6,514 0
COCA COLA CO COM 191216100   329,834 5,182 SH   DFND 5,6 0 5,182 0
COCA COLA CO COM 191216100   3,539,067 55,602 SH   DFND 11 0 55,602 0
COCA COLA CO COM 191216100   233,827,377 3,673,643 SH   DFND 11,6 0 3,673,643 0
COCA COLA CO COM 191216100   88,879,587 1,396,380 SH   DFND 6 0 1,384,949 11,431
COCA COLA CO COM 191216100   13,439,188 211,142 SH   DFND 6,9 0 211,142 0
COCA COLA CO COM 191216100   967,098 15,194 SH   DFND 13 0 15,194 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,165,621 13,579 SH   DFND 14 0 13,579 0
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COREBRIDGE FINL INC COM 21871X109   335,521 11,522 SH   DFND 1,16 0 11,522 0
COREBRIDGE FINL INC COM 21871X109   5,013,474 172,166 SH   DFND 1,15 0 132,168 39,998
COREBRIDGE FINL INC COM 21871X109   2,563 88 SH   DFND 1,20 0 88 0
COREBRIDGE FINL INC COM 21871X109   762,187 26,174 SH   DFND 1,13 0 21,683 4,491
COREBRIDGE FINL INC COM 21871X109   22,345,611 767,363 SH   DFND 15 0 767,363 0
COREBRIDGE FINL INC COM 21871X109   3,923,396 134,732 SH   DFND 5 0 70,935 63,797
COREBRIDGE FINL INC COM 21871X109   112,083 3,849 SH   DFND 5,2 0 3,849 0
COREBRIDGE FINL INC COM 21871X109   48,194 1,655 SH   DFND 5,16 0 0 1,655
COREBRIDGE FINL INC COM 21871X109   114,645 3,937 SH   DFND 5,11 0 3,937 0
COREBRIDGE FINL INC COM 21871X109   192,076 6,596 SH   DFND 5,6 0 6,596 0
COREBRIDGE FINL INC COM 21871X109   99,008 3,400 SH   DFND 11 0 3,400 0
CORE SCIENTIFIC INC NEW COM 21874A106   759,029 81,616 SH   DFND 1,15 0 75,445 6,171
CORE SCIENTIFIC INC NEW COM 21874A106   335,860 36,114 SH   DFND 15 0 36,114 0
CORE & MAIN INC CL A 21874C102   343 7 SH   DFND 2,15 0 7 0
CORE & MAIN INC CL A 21874C102   1,134,233 23,176 SH   DFND 14 0 23,176 0
CORE & MAIN INC CL A 21874C102   12,106,875 247,382 SH   DFND 1 0 247,382 0
CORE & MAIN INC CL A 21874C102   342,482 6,998 SH   DFND 1,16 0 6,998 0
CORE & MAIN INC CL A 21874C102   9,550,347 195,144 SH   DFND 1,15 0 92,849 102,295
CORE & MAIN INC CL A 21874C102   17,276 353 SH   DFND 1,20 0 353 0
CORE & MAIN INC CL A 21874C102   506,186 10,343 SH   DFND 1,11 0 10,343 0
CORE & MAIN INC CL A 21874C102   402,434 8,223 SH   DFND 1,6 0 0 8,223
CORE & MAIN INC CL A 21874C102   284,831 5,820 SH   DFND 1,13 0 5,820 0
CORE & MAIN INC CL A 21874C102   237,942,267 4,861,918 SH   DFND 15 0 4,861,918 0
CORE & MAIN INC CL A 21874C102   220,915 4,514 SH   DFND 5 0 0 4,514
CORE & MAIN INC CL A 21874C102   5,851,462 119,564 SH   DFND 6 0 119,564 0
CORE & MAIN INC CL A 21874C102   1,245,131 25,442 SH   DFND 6,2 0 25,442 0
CORE & MAIN INC CL A 21874C102   706,743 14,441 SH   DFND 6,9 0 14,441 0
CORMEDIX INC COM 21900C308   89,964 20,777 SH   DFND 1,15 0 18,848 1,929
CORMEDIX INC COM 21900C308   3,347 773 SH   DFND 15 0 773 0
CORNING INC COM 219350105   2,448 63 SH   DFND 2,15 0 63 0
CORNING INC COM 219350105   52,914 1,362 SH   DFND 4 0 1,362 0
CORNING INC COM 219350105   296,426 7,630 SH   DFND 14 0 7,630 0
CORNING INC COM 219350105   16,771,118 431,689 SH   DFND 1 0 431,689 0
CORNING INC COM 219350105   85,703 2,206 SH   DFND 1,4 0 2,206 0
CORNING INC COM 219350105   17,964,279 462,401 SH   DFND 1,15 0 306,818 155,583
CORNING INC COM 219350105   227,644 5,860 SH   DFND 1,20 0 5,860 0
CORNING INC COM 219350105   3,963,671 102,025 SH   DFND 1,13 0 87,292 14,733
CORNING INC COM 219350105   264,372,152 6,804,946 SH   DFND 15 0 6,804,946 0
CORNING INC COM 219350105   1,487,683 38,293 SH   DFND 5 0 715 37,578
CORNING INC COM 219350105   214,258 5,515 SH   DFND 5,15 0 5,515 0
CORNING INC COM 219350105   430,303 11,076 SH   DFND 11 0 11,076 0
CORNING INC COM 219350105   193,123 4,971 SH   DFND 11,15 0 4,971 0
QUIDELORTHO CORP COM 219798105   100 3 SH   DFND 2,15 0 3 0
QUIDELORTHO CORP COM 219798105   84,047 2,530 SH   DFND 1,16 0 2,530 0
QUIDELORTHO CORP COM 219798105   1,854,108 55,813 SH   DFND 1,15 0 23,977 31,836
QUIDELORTHO CORP COM 219798105   52,587 1,583 SH   DFND 1,13 0 1,583 0
QUIDELORTHO CORP COM 219798105   8,076,779 243,130 SH   DFND 15 0 243,130 0
CORPAY INC COM SHS 219948106   169,970 638 SH   DFND 2,15 0 638 0
CORPAY INC COM SHS 219948106   38,629 145 SH   DFND 4 0 145 0
CORPAY INC COM SHS 219948106   1,786,812 6,707 SH   DFND 14 0 6,707 0
CORPAY INC COM SHS 219948106   75,177,468 282,187 SH   DFND 1 0 277,053 5,134
CORPAY INC COM SHS 219948106   55,147 207 SH   DFND 1,4 0 207 0
CORPAY INC COM SHS 219948106   526,693 1,977 SH   DFND 1,3 0 1,977 0
CORPAY INC COM SHS 219948106   10,941,725 41,071 SH   DFND 1,15 0 25,883 15,188
CORPAY INC COM SHS 219948106   118,552 445 SH   DFND 1,20 0 445 0
CORPAY INC COM SHS 219948106   2,322,829 8,719 SH   DFND 1,13 0 7,391 1,328
CORPAY INC COM SHS 219948106   146,600,361 550,281 SH   DFND 15 0 550,281 0
CORPAY INC COM SHS 219948106   727,566 2,731 SH   DFND 5 0 0 2,731
CORPAY INC COM SHS 219948106   239,769 900 SH   DFND 11 0 900 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   350 14 SH   DFND 2,15 0 14 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,367,538 94,588 SH   DFND 1,15 0 39,966 54,622
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,499,047 59,890 SH   DFND 1,13 0 59,890 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,520,171 100,686 SH   DFND 15 0 100,686 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   71,636 2,862 SH   DFND 5 0 0 2,862
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   393,397 15,717 SH   DFND 11,15 0 15,717 0
CORSAIR GAMING INC COM 22041X102   33 3 SH   DFND 2,15 0 3 0
CORSAIR GAMING INC COM 22041X102   301,326 27,294 SH   DFND 1,15 0 14,389 12,905
CORSAIR GAMING INC COM 22041X102   596 54 SH   DFND 1,20 0 54 0
CORSAIR GAMING INC COM 22041X102   16,052 1,454 SH   DFND 1,13 0 1,454 0
CORSAIR GAMING INC COM 22041X102   3,336,398 302,210 SH   DFND 15 0 302,210 0
CORTEVA INC COM 22052L104   337,772 6,262 SH   DFND 2,15 0 6,262 0
CORTEVA INC COM 22052L104   270,725 5,019 SH   DFND 4 0 5,019 0
CORTEVA INC COM 22052L104   13,917 258 SH   DFND 14 0 258 0
CORTEVA INC COM 22052L104   342,307,860 6,346,086 SH   DFND 1 0 6,161,627 184,459
CORTEVA INC COM 22052L104   5,610 104 SH   DFND 1,2 0 104 0
CORTEVA INC COM 22052L104   110,145 2,042 SH   DFND 1,4 0 2,042 0
CORTEVA INC COM 22052L104   1,742,532 32,305 SH   DFND 1,9 0 32,305 0
CORTEVA INC COM 22052L104   479,365 8,887 SH   DFND 1,3 0 8,887 0
CORTEVA INC COM 22052L104   22,380,785 414,920 SH   DFND 1,15 0 273,751 141,169
CORTEVA INC COM 22052L104   233,181 4,323 SH   DFND 1,20 0 4,323 0
CORTEVA INC COM 22052L104   4,797,478 88,941 SH   DFND 1,13 0 76,153 12,788
CORTEVA INC COM 22052L104   164,050,149 3,041,345 SH   DFND 15 0 3,041,345 0
CORTEVA INC COM 22052L104   1,346,019 24,954 SH   DFND 5 0 0 24,954
CORTEVA INC COM 22052L104   508,978 9,436 SH   DFND 11 0 9,436 0
CORVEL CORP COM 221006109   254 1 SH   DFND 2,15 0 1 0
CORVEL CORP COM 221006109   3,264,064 12,837 SH   DFND 1,15 0 10,081 2,756
CORVEL CORP COM 221006109   763 3 SH   DFND 1,20 0 3 0
CORVEL CORP COM 221006109   71,958 283 SH   DFND 1,13 0 283 0
CORVEL CORP COM 221006109   16,853,270 66,281 SH   DFND 15 0 66,281 0
COSTCO WHSL CORP NEW COM 22160K105   5,258,888 6,187 SH   DFND 2,15 0 6,187 0
COSTCO WHSL CORP NEW COM 22160K105   709,742 835 SH   DFND 4 0 835 0
COSTCO WHSL CORP NEW COM 22160K105   1,872,528 2,203 SH   DFND 14 0 2,203 0
COSTCO WHSL CORP NEW COM 22160K105   10,940,221 12,871 SH   DFND 3,15 0 12,871 0
COSTCO WHSL CORP NEW COM 22160K105   217,537,941 255,930 SH   DFND 1 0 255,827 103
COSTCO WHSL CORP NEW COM 22160K105   25,096,805 29,526 SH   DFND 1,2 0 29,526 0
COSTCO WHSL CORP NEW COM 22160K105   1,911,628 2,249 SH   DFND 1,4 0 2,249 0
COSTCO WHSL CORP NEW COM 22160K105   231,865,372 272,786 SH   DFND 1,15 0 177,498 95,288
COSTCO WHSL CORP NEW COM 22160K105   2,956,852 3,479 SH   DFND 1,20 0 3,479 0
COSTCO WHSL CORP NEW COM 22160K105   5,665,183 6,665 SH   DFND 1,5 0 0 6,665
COSTCO WHSL CORP NEW COM 22160K105   3,837,705 4,515 SH   DFND 1,6 0 3,794 721
COSTCO WHSL CORP NEW COM 22160K105   47,536,541 55,926 SH   DFND 1,13 0 47,747 8,179
COSTCO WHSL CORP NEW COM 22160K105   2,010,710,844 2,365,570 SH   DFND 15 0 2,365,570 0
COSTCO WHSL CORP NEW COM 22160K105   23,068,729 27,140 SH   DFND 5 0 2,850 24,290
COSTCO WHSL CORP NEW COM 22160K105   630,693 742 SH   DFND 5,2 0 742 0
COSTCO WHSL CORP NEW COM 22160K105   3,235,912 3,807 SH   DFND 5,4 0 3,807 0
COSTCO WHSL CORP NEW COM 22160K105   334,896 394 SH   DFND 5,16 0 0 394
COSTCO WHSL CORP NEW COM 22160K105   13,600 16 SH   DFND 5,3 0 16 0
COSTCO WHSL CORP NEW COM 22160K105   651,092 766 SH   DFND 5,11 0 766 0
COSTCO WHSL CORP NEW COM 22160K105   588,193 692 SH   DFND 5,6 0 692 0
COSTCO WHSL CORP NEW COM 22160K105   5,215,539 6,136 SH   DFND 11 0 6,136 0
COSTCO WHSL CORP NEW COM 22160K105   12,057,108 14,185 SH   DFND 6 0 14,185 0
COSTCO WHSL CORP NEW COM 22160K105   220,147 259 SH   DFND 13 0 259 0
COSTAR GROUP INC COM 22160N109   558,867 7,538 SH   DFND 2,15 0 7,538 0
COSTAR GROUP INC COM 22160N109   57,162 771 SH   DFND 4 0 771 0
COSTAR GROUP INC COM 22160N109   16,020,097 216,079 SH   DFND 1 0 216,079 0
COSTAR GROUP INC COM 22160N109   87,040 1,174 SH   DFND 1,4 0 1,174 0
COSTAR GROUP INC COM 22160N109   17,896,729 241,391 SH   DFND 1,15 0 159,026 82,365
COSTAR GROUP INC COM 22160N109   90,673 1,223 SH   DFND 1,20 0 1,223 0
COSTAR GROUP INC COM 22160N109   845,418 11,403 SH   DFND 1,5 0 0 11,403
COSTAR GROUP INC COM 22160N109   3,809,758 51,386 SH   DFND 1,13 0 43,899 7,487
COSTAR GROUP INC COM 22160N109   215,529,280 2,907,058 SH   DFND 15 0 2,907,058 0
COSTAR GROUP INC COM 22160N109   615,881 8,307 SH   DFND 5 0 0 8,307
COSTAR GROUP INC COM 22160N109   415,184 5,600 SH   DFND 11 0 5,600 0
COTY INC COM CL A 222070203   782 78 SH   DFND 2,15 0 78 0
COTY INC COM CL A 222070203   65,631 6,550 SH   DFND 14 0 6,550 0
COTY INC COM CL A 222070203   52,199,320 5,209,513 SH   DFND 1 0 5,209,513 0
COTY INC COM CL A 222070203   162,665 16,234 SH   DFND 1,16 0 16,234 0
COTY INC COM CL A 222070203   4,145,635 413,736 SH   DFND 1,15 0 198,113 215,623
COTY INC COM CL A 222070203   752 75 SH   DFND 1,20 0 75 0
COTY INC COM CL A 222070203   121,703 12,146 SH   DFND 1,13 0 12,146 0
COTY INC COM CL A 222070203   14,162,549 1,413,428 SH   DFND 15 0 1,413,428 0
COTY INC COM CL A 222070203   986,459 98,449 SH   DFND 6 0 98,449 0
COUCHBASE INC COM 22207T101   178,711 9,787 SH   DFND 1,15 0 8,600 1,187
COUCHBASE INC COM 22207T101   730 40 SH   DFND 1,20 0 40 0
COUCHBASE INC COM 22207T101   21,693 1,188 SH   DFND 1,13 0 1,188 0
COUCHBASE INC COM 22207T101   7,560 414 SH   DFND 15 0 414 0
COURSERA INC COM 22266M104   409,996 57,262 SH   DFND 1,15 0 52,614 4,648
COURSERA INC COM 22266M104   28,869 4,032 SH   DFND 1,13 0 4,032 0
COURSERA INC COM 22266M104   407,504 56,914 SH   DFND 15 0 56,914 0
COUPANG INC CL A 22266T109   41,502 1,981 SH   DFND 4 0 1,981 0
COUPANG INC CL A 22266T109   83,821 4,001 SH   DFND 1 0 4,001 0
COUPANG INC CL A 22266T109   69,428 3,314 SH   DFND 1,4 0 3,314 0
COUPANG INC CL A 22266T109   10,239,543 488,761 SH   DFND 1,15 0 410,488 78,273
COUPANG INC CL A 22266T109   13,785 658 SH   DFND 1,20 0 658 0
COUPANG INC CL A 22266T109   13,972,100 666,926 SH   DFND 15 0 666,926 0
COUPANG INC CL A 22266T109   390,278 18,629 SH   DFND 5,4 0 18,629 0
COUPANG INC CL A 22266T109   62,703 2,993 SH   DFND 5,16 0 0 2,993
COUSINS PPTYS INC COM NEW 222795502   486 21 SH   DFND 2,15 0 21 0
COUSINS PPTYS INC COM NEW 222795502   1,501,162 64,845 SH   DFND 1 0 4,581 60,264
COUSINS PPTYS INC COM NEW 222795502   147,651 6,378 SH   DFND 1,16 0 6,378 0
COUSINS PPTYS INC COM NEW 222795502   3,569,475 154,189 SH   DFND 1,15 0 63,849 90,340
COUSINS PPTYS INC COM NEW 222795502   4,375 189 SH   DFND 1,20 0 189 0
COUSINS PPTYS INC COM NEW 222795502   1,853,412 80,061 SH   DFND 1,13 0 80,061 0
COUSINS PPTYS INC COM NEW 222795502   14,099,693 609,058 SH   DFND 15 0 609,058 0
COUSINS PPTYS INC COM NEW 222795502   486,613 21,020 SH   DFND 11,15 0 21,020 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   155,411 3,153 SH   DFND 1,15 0 2,835 318
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,774 36 SH   DFND 1,20 0 36 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   12,372 251 SH   DFND 1,13 0 251 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,482,101 30,069 SH   DFND 15 0 30,069 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   211 5 SH   DFND 2,15 0 5 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   313,164 7,428 SH   DFND 14 0 7,428 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   619,204 14,687 SH   DFND 1,15 0 7,985 6,702
CRACKER BARREL OLD CTRY STOR COM 22410J106   26,603 631 SH   DFND 1,13 0 631 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,459,425 129,493 SH   DFND 15 0 129,493 0
CRANE COMPANY COMMON STOCK 224408104   870 6 SH   DFND 2,15 0 6 0
CRANE COMPANY COMMON STOCK 224408104   69,844,550 481,753 SH   DFND 1 0 481,753 0
CRANE COMPANY COMMON STOCK 224408104   6,541,643 45,121 SH   DFND 1,15 0 20,292 24,829
CRANE COMPANY COMMON STOCK 224408104   4,929 34 SH   DFND 1,20 0 34 0
CRANE COMPANY COMMON STOCK 224408104   212,831 1,468 SH   DFND 1,13 0 1,468 0
CRANE COMPANY COMMON STOCK 224408104   95,165,307 656,403 SH   DFND 15 0 656,403 0
CRANE NXT CO COM 224441105   307 5 SH   DFND 2,15 0 5 0
CRANE NXT CO COM 224441105   117,496 1,913 SH   DFND 1 0 1,913 0
CRANE NXT CO COM 224441105   3,216,995 52,377 SH   DFND 1,15 0 21,868 30,509
CRANE NXT CO COM 224441105   2,133 35 SH   DFND 1,20 0 35 0
CRANE NXT CO COM 224441105   89,612 1,459 SH   DFND 1,13 0 1,459 0
CRANE NXT CO COM 224441105   42,000,470 683,824 SH   DFND 15 0 683,824 0
CRANE NXT CO COM 224441105   31,447 512 SH   DFND 5 0 0 512
CRAWFORD & CO CL A 224633206   40,055 4,636 SH   DFND 1,15 0 4,076 560
CRAWFORD & CO CL A 224633206   4,804 556 SH   DFND 1,13 0 556 0
CRAWFORD & CO CL A 224633206   573,981 66,433 SH   DFND 15 0 66,433 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   1,204,956 405,709 SH   DFND 15 0 405,709 0
CREDIT ACCEP CORP MICH COM 225310101   57,129 111 SH   DFND 1 0 111 0
CREDIT ACCEP CORP MICH COM 225310101   150,801 293 SH   DFND 1,16 0 293 0
CREDIT ACCEP CORP MICH COM 225310101   2,235,770 4,344 SH   DFND 1,15 0 3,181 1,163
CREDIT ACCEP CORP MICH COM 225310101   2,059 4 SH   DFND 1,20 0 4 0
CREDIT ACCEP CORP MICH COM 225310101   104,480 203 SH   DFND 1,13 0 203 0
CREDIT ACCEP CORP MICH COM 225310101   11,515,965 22,375 SH   DFND 15 0 22,375 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   4,126,875 4,650,000 PRN   DFND 1 0 4,650,000 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   1,879,753 930,571 SH   DFND 15 0 930,571 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   467,660 56,893 SH   DFND 14 0 56,893 0
CRICUT INC COM CL A 22658D100   119,548 19,958 SH   DFND 1,15 0 18,345 1,613
CRICUT INC COM CL A 22658D100   5,361 895 SH   DFND 1,13 0 895 0
CRICUT INC COM CL A 22658D100   380,317 63,492 SH   DFND 15 0 63,492 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,939,407 43,300 SH   DFND 1,15 0 40,608 2,692
CRINETICS PHARMACEUTICALS IN COM 22663K107   89,446 1,997 SH   DFND 1,13 0 1,997 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   6,104,967 136,302 SH   DFND 15 0 136,302 0
CRITEO S A SPONS ADS 226718104   566,026 15,006 SH   DFND 15 0 15,006 0
CROCS INC COM 227046109   584 4 SH   DFND 2,15 0 4 0
CROCS INC COM 227046109   1,024,791 7,022 SH   DFND 14 0 7,022 0
CROCS INC COM 227046109   407,319 2,791 SH   DFND 1,16 0 2,791 0
CROCS INC COM 227046109   9,843,069 67,446 SH   DFND 1,15 0 29,922 37,524
CROCS INC COM 227046109   2,919 20 SH   DFND 1,20 0 20 0
CROCS INC COM 227046109   266,195 1,824 SH   DFND 1,13 0 1,824 0
CROCS INC COM 227046109   122,051,665 836,314 SH   DFND 15 0 836,314 0
CROSS CTRY HEALTHCARE INC COM 227483104   42 3 SH   DFND 2,15 0 3 0
CROSS CTRY HEALTHCARE INC COM 227483104   608,711 43,982 SH   DFND 1,15 0 34,005 9,977
CROSS CTRY HEALTHCARE INC COM 227483104   15,238 1,101 SH   DFND 1,13 0 1,101 0
CROSS CTRY HEALTHCARE INC COM 227483104   6,541,877 472,679 SH   DFND 15 0 472,679 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   113,544,561 5,720,129 SH   DFND 1 0 5,720,129 0
CROSSFIRST BANKSHARES INC COM 22766M109   187,686 13,387 SH   DFND 1,15 0 11,781 1,606
CROSSFIRST BANKSHARES INC COM 22766M109   20,385 1,454 SH   DFND 1,13 0 1,454 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,637,326 116,785 SH   DFND 15 0 116,785 0
CROWDSTRIKE HLDGS INC CL A 22788C105   930,002 2,427 SH   DFND 2,15 0 2,427 0
CROWDSTRIKE HLDGS INC CL A 22788C105   151,360 395 SH   DFND 4 0 395 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,124,148 8,153 SH   DFND 14 0 8,153 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,426,359 6,332 SH   DFND 3,15 0 6,332 0
CROWDSTRIKE HLDGS INC CL A 22788C105   126,305,938 329,617 SH   DFND 1 0 179,552 150,065
CROWDSTRIKE HLDGS INC CL A 22788C105   517,307 1,350 SH   DFND 1,4 0 1,350 0
CROWDSTRIKE HLDGS INC CL A 22788C105   51,700,378 134,921 SH   DFND 1,15 0 86,236 48,685
CROWDSTRIKE HLDGS INC CL A 22788C105   402,878 1,051 SH   DFND 1,20 0 1,051 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,504,530 6,536 SH   DFND 1,5 0 0 6,536
CROWDSTRIKE HLDGS INC CL A 22788C105   11,010,198 28,733 SH   DFND 1,13 0 24,496 4,237
CROWDSTRIKE HLDGS INC CL A 22788C105   513,688,420 1,340,558 SH   DFND 15 0 1,340,558 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,872,129 17,934 SH   DFND 5 0 2,135 15,799
CROWDSTRIKE HLDGS INC CL A 22788C105   240,260 627 SH   DFND 5,2 0 627 0
CROWDSTRIKE HLDGS INC CL A 22788C105   791,287 2,065 SH   DFND 5,4 0 2,065 0
CROWDSTRIKE HLDGS INC CL A 22788C105   131,051 342 SH   DFND 5,16 0 0 342
CROWDSTRIKE HLDGS INC CL A 22788C105   216,119 564 SH   DFND 5,11 0 564 0
CROWDSTRIKE HLDGS INC CL A 22788C105   260,952 681 SH   DFND 5,6 0 681 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,187,889 3,100 SH   DFND 11 0 3,100 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,223,772 16,242 SH   DFND 6 0 16,242 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,032,681 26,182 SH   DFND 6,16 0 26,182 0
CROWN CASTLE INC COM 22822V101   5,276 54 SH   DFND 2,15 0 54 0
CROWN CASTLE INC COM 22822V101   76,499 783 SH   DFND 4 0 783 0
CROWN CASTLE INC COM 22822V101   2,202,158 22,540 SH   DFND 14 0 22,540 0
CROWN CASTLE INC COM 22822V101   26,726,363 273,555 SH   DFND 1 0 226,941 46,614
CROWN CASTLE INC COM 22822V101   4,006 41 SH   DFND 1,2 0 41 0
CROWN CASTLE INC COM 22822V101   124,274 1,272 SH   DFND 1,4 0 1,272 0
CROWN CASTLE INC COM 22822V101   1,504,092 15,395 SH   DFND 1,3 0 15,395 0
CROWN CASTLE INC COM 22822V101   27,317,799 279,609 SH   DFND 1,15 0 191,846 87,763
CROWN CASTLE INC COM 22822V101   724,457 7,415 SH   DFND 1,20 0 7,415 0
CROWN CASTLE INC COM 22822V101   37,419 383 SH   DFND 1,5 0 383 0
CROWN CASTLE INC COM 22822V101   13,764,660 140,887 SH   DFND 1,6 0 140,887 0
CROWN CASTLE INC COM 22822V101   9,923,584 101,572 SH   DFND 1,13 0 93,693 7,879
CROWN CASTLE INC COM 22822V101   199,635,393 2,043,351 SH   DFND 15 0 2,043,351 0
CROWN CASTLE INC COM 22822V101   869,823 8,903 SH   DFND 5 0 0 8,903
CROWN CASTLE INC COM 22822V101   580,436 5,941 SH   DFND 11 0 5,941 0
CROWN HLDGS INC COM 228368106   1,562 21 SH   DFND 2,15 0 21 0
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DAVITA INC COM 23918K108   6,769,699 48,854 SH   DFND 1,15 0 31,535 17,319
DAVITA INC COM 23918K108   101,710 734 SH   DFND 1,20 0 734 0
DAVITA INC COM 23918K108   1,505,979 10,868 SH   DFND 1,5 0 6,711 4,157
DAVITA INC COM 23918K108   939,920 6,783 SH   DFND 1,13 0 5,767 1,016
DAVITA INC COM 23918K108   149,324,556 1,077,611 SH   DFND 15 0 1,077,611 0
DAVITA INC COM 23918K108   17,847,123 128,795 SH   DFND 5 0 62,088 66,707
DAVITA INC COM 23918K108   284,484 2,053 SH   DFND 5,2 0 2,053 0
DAVITA INC COM 23918K108   595,158 4,295 SH   DFND 5,4 0 4,295 0
DAVITA INC COM 23918K108   147,993 1,068 SH   DFND 5,16 0 0 1,068
DAVITA INC COM 23918K108   2,445,483 17,648 SH   DFND 5,9 0 17,648 0
DAVITA INC COM 23918K108   177,924 1,284 SH   DFND 5,15 0 1,284 0
DAVITA INC COM 23918K108   353,769 2,553 SH   DFND 5,11 0 2,553 0
DAVITA INC COM 23918K108   803,983 5,802 SH   DFND 5,6 0 5,802 0
DAVITA INC COM 23918K108   95,613 690 SH   DFND 11 0 690 0
DAVITA INC COM 23918K108   308,318 2,225 SH   DFND 11,15 0 2,225 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   363,213 26,358 SH   DFND 1,15 0 24,220 2,138
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   19,499 1,415 SH   DFND 1,13 0 1,415 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   47,555 3,451 SH   DFND 15 0 3,451 0
DECKERS OUTDOOR CORP COM 243537107   224,564 232 SH   DFND 2,15 0 232 0
DECKERS OUTDOOR CORP COM 243537107   1,690,041 1,746 SH   DFND 14 0 1,746 0
DECKERS OUTDOOR CORP COM 243537107   240,248,936 248,204 SH   DFND 1 0 245,846 2,358
DECKERS OUTDOOR CORP COM 243537107   1,003,764 1,037 SH   DFND 1,2 0 1,037 0
DECKERS OUTDOOR CORP COM 243537107   892,450 922 SH   DFND 1,3 0 922 0
DECKERS OUTDOOR CORP COM 243537107   15,142,610 15,644 SH   DFND 1,15 0 10,110 5,534
DECKERS OUTDOOR CORP COM 243537107   90,987 94 SH   DFND 1,20 0 94 0
DECKERS OUTDOOR CORP COM 243537107   488,815 505 SH   DFND 1,5 0 134 371
DECKERS OUTDOOR CORP COM 243537107   3,251,344 3,359 SH   DFND 1,13 0 2,890 469
DECKERS OUTDOOR CORP COM 243537107   243,128,713 251,179 SH   DFND 15 0 251,179 0
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DECKERS OUTDOOR CORP COM 243537107   175,199 181 SH   DFND 5,2 0 181 0
DECKERS OUTDOOR CORP COM 243537107   69,692 72 SH   DFND 5,16 0 0 72
DECKERS OUTDOOR CORP COM 243537107   101,635 105 SH   DFND 5,11 0 105 0
DECKERS OUTDOOR CORP COM 243537107   144,225 149 SH   DFND 5,6 0 149 0
DECKERS OUTDOOR CORP COM 243537107   387,180 400 SH   DFND 11 0 400 0
DEERE & CO COM 244199105   34,310,443 91,830 SH   DFND 2 0 91,830 0
DEERE & CO COM 244199105   875,041 2,342 SH   DFND 2,15 0 2,342 0
DEERE & CO COM 244199105   181,211 485 SH   DFND 4 0 485 0
DEERE & CO COM 244199105   209,980 562 SH   DFND 14 0 562 0
DEERE & CO COM 244199105   2,762,994 7,395 SH   DFND 3,15 0 7,395 0
DEERE & CO COM 244199105   21,338,009 57,110 SH   DFND 1 0 57,110 0
DEERE & CO COM 244199105   16,100,464 43,092 SH   DFND 1,2 0 43,092 0
DEERE & CO COM 244199105   416,971 1,116 SH   DFND 1,4 0 1,116 0
DEERE & CO COM 244199105   53,502,321 143,196 SH   DFND 1,15 0 91,048 52,148
DEERE & CO COM 244199105   518,673 1,388 SH   DFND 1,20 0 1,388 0
DEERE & CO COM 244199105   12,441,505 33,299 SH   DFND 1,13 0 28,467 4,832
DEERE & CO COM 244199105   286,891,796 767,850 SH   DFND 15 0 767,850 0
DEERE & CO COM 244199105   3,415,725 9,142 SH   DFND 5 0 0 9,142
DEERE & CO COM 244199105   653,105 1,748 SH   DFND 5,4 0 1,748 0
DEERE & CO COM 244199105   11,209 30 SH   DFND 5,3 0 30 0
DEERE & CO COM 244199105   1,324,145 3,544 SH   DFND 11 0 3,544 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   52,869 9,683 SH   DFND 1,15 0 8,099 1,584
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   8,731 1,599 SH   DFND 1,13 0 1,599 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   216,593 39,669 SH   DFND 15 0 39,669 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   70,403,504 1,739,217 SH   DFND 1 0 1,739,217 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   53,838 1,330 SH   DFND 15 0 1,330 0
DELEK US HLDGS INC NEW COM 24665A103   663,023 26,778 SH   DFND 1,15 0 24,565 2,213
DELEK US HLDGS INC NEW COM 24665A103   47,787 1,930 SH   DFND 1,13 0 1,930 0
DELEK US HLDGS INC NEW COM 24665A103   6,667,868 269,300 SH   DFND 15 0 269,300 0
DELL TECHNOLOGIES INC CL C 24703L202   224,380 1,627 SH   DFND 14 0 1,627 0
DELL TECHNOLOGIES INC CL C 24703L202   991,435 7,189 SH   DFND 3,15 0 7,189 0
DELL TECHNOLOGIES INC CL C 24703L202   253,033,555 1,834,773 SH   DFND 1 0 1,834,478 295
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DELL TECHNOLOGIES INC CL C 24703L202   633,696 4,595 SH   DFND 1,3 0 4,595 0
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DELL TECHNOLOGIES INC CL C 24703L202   2,019,416 14,643 SH   DFND 5,9 0 14,643 0
DELL TECHNOLOGIES INC CL C 24703L202   5,934,405 43,031 SH   DFND 5,15 0 43,031 0
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DELL TECHNOLOGIES INC CL C 24703L202   487,926 3,538 SH   DFND 11 0 3,538 0
DELL TECHNOLOGIES INC CL C 24703L202   1,021,637 7,408 SH   DFND 6 0 7,408 0
DELTA AIR LINES INC DEL COM NEW 247361702   270,882 5,710 SH   DFND 2,15 0 5,710 0
DELTA AIR LINES INC DEL COM NEW 247361702   13,615 287 SH   DFND 4 0 287 0
DELTA AIR LINES INC DEL COM NEW 247361702   867,772 18,292 SH   DFND 14 0 18,292 0
DELTA AIR LINES INC DEL COM NEW 247361702   16,196,917 341,419 SH   DFND 1 0 341,419 0
DELTA AIR LINES INC DEL COM NEW 247361702   21,822 460 SH   DFND 1,4 0 460 0
DELTA AIR LINES INC DEL COM NEW 247361702   782,665 16,498 SH   DFND 1,16 0 16,498 0
DELTA AIR LINES INC DEL COM NEW 247361702   20,186,764 425,522 SH   DFND 1,15 0 264,579 160,943
DELTA AIR LINES INC DEL COM NEW 247361702   255,986 5,396 SH   DFND 1,20 0 5,396 0
DELTA AIR LINES INC DEL COM NEW 247361702   970,385 20,455 SH   DFND 1,13 0 17,485 2,970
DELTA AIR LINES INC DEL COM NEW 247361702   249,138,608 5,251,657 SH   DFND 15 0 5,251,657 0
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DELTA AIR LINES INC DEL COM NEW 247361702   200,766 4,232 SH   DFND 11,15 0 4,232 0
DELUXE CORP COM 248019101   22 1 SH   DFND 2,15 0 1 0
DELUXE CORP COM 248019101   543,981 24,220 SH   DFND 1,15 0 11,196 13,024
DELUXE CORP COM 248019101   741 33 SH   DFND 1,20 0 33 0
DELUXE CORP COM 248019101   30,838 1,373 SH   DFND 1,13 0 1,373 0
DELUXE CORP COM 248019101   15,082,609 671,532 SH   DFND 15 0 671,532 0
DENALI THERAPEUTICS INC COM 24823R105   1,015,062 43,715 SH   DFND 1,15 0 39,523 4,192
DENALI THERAPEUTICS INC COM 24823R105   80,550 3,469 SH   DFND 1,13 0 3,469 0
DENALI THERAPEUTICS INC COM 24823R105   1,603,295 69,048 SH   DFND 15 0 69,048 0
DENISON MINES CORP COM 248356107   179 90 SH   DFND 2,15 0 90 0
DENISON MINES CORP COM 248356107   55,485 27,882 SH   DFND 1,13 0 27,882 0
DENNYS CORP COM 24869P104   129,639 18,259 SH   DFND 1,15 0 16,353 1,906
DENNYS CORP COM 24869P104   391 55 SH   DFND 1,20 0 55 0
DENNYS CORP COM 24869P104   12,603 1,775 SH   DFND 1,13 0 1,775 0
DENNYS CORP COM 24869P104   1,345,699 189,535 SH   DFND 15 0 189,535 0
DENTSPLY SIRONA INC COM 24906P109   349 14 SH   DFND 2,15 0 14 0
DENTSPLY SIRONA INC COM 24906P109   48,162,638 1,933,466 SH   DFND 1 0 1,905,772 27,694
DENTSPLY SIRONA INC COM 24906P109   496,680 19,939 SH   DFND 1,9 0 19,939 0
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DENTSPLY SIRONA INC COM 24906P109   52,759 2,118 SH   DFND 1,20 0 2,118 0
DENTSPLY SIRONA INC COM 24906P109   155,737 6,252 SH   DFND 1,13 0 6,252 0
DENTSPLY SIRONA INC COM 24906P109   3,829,016 153,714 SH   DFND 15 0 153,714 0
DENTSPLY SIRONA INC COM 24906P109   52,809 2,120 SH   DFND 5 0 524 1,596
DESCARTES SYS GROUP INC COM 249906108   1,937 20 SH   DFND 2,15 0 20 0
DESCARTES SYS GROUP INC COM 249906108   294,394 3,040 SH   DFND 3,15 0 3,040 0
DESCARTES SYS GROUP INC COM 249906108   126,928,575 1,310,704 SH   DFND 1 0 1,256,935 53,769
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DESCARTES SYS GROUP INC COM 249906108   8,038 83 SH   DFND 1,20 0 83 0
DESCARTES SYS GROUP INC COM 249906108   1,053,619 10,880 SH   DFND 1,13 0 9,374 1,506
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DESCARTES SYS GROUP INC COM 249906108   116,208 1,200 SH   DFND 11 0 1,200 0
DESCARTES SYS GROUP INC COM 249906108   5,953,723 61,480 SH   DFND 6 0 61,480 0
DESCARTES SYS GROUP INC COM 249906108   1,353,823 13,980 SH   DFND 6,2 0 13,980 0
DESIGNER BRANDS INC CL A 250565108   7 1 SH   DFND 2,15 0 1 0
DESIGNER BRANDS INC CL A 250565108   185,516 27,162 SH   DFND 1,15 0 14,353 12,809
DESIGNER BRANDS INC CL A 250565108   9,180 1,344 SH   DFND 1,13 0 1,344 0
DESIGNER BRANDS INC CL A 250565108   7,457,506 1,091,875 SH   DFND 15 0 1,091,875 0
DESKTOP METAL INC COM CL A 25058X303   4 1 SH   DFND 1,15 0 0 1
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DESTINATION XL GROUP INC COM 25065K104   89,064 24,468 SH   DFND 1,15 0 22,393 2,075
DESTINATION XL GROUP INC COM 25065K104   1,043,271 286,613 SH   DFND 15 0 286,613 0
DEVON ENERGY CORP NEW COM 25179M103   272,123 5,741 SH   DFND 2,15 0 5,741 0
DEVON ENERGY CORP NEW COM 25179M103   59,534 1,256 SH   DFND 4 0 1,256 0
DEVON ENERGY CORP NEW COM 25179M103   1,844,287 38,909 SH   DFND 14 0 38,909 0
DEVON ENERGY CORP NEW COM 25179M103   18,463,438 389,524 SH   DFND 1 0 389,178 346
DEVON ENERGY CORP NEW COM 25179M103   9,350,124 197,260 SH   DFND 1,2 0 197,260 0
DEVON ENERGY CORP NEW COM 25179M103   86,742 1,830 SH   DFND 1,4 0 1,830 0
DEVON ENERGY CORP NEW COM 25179M103   765,368 16,147 SH   DFND 1,16 0 16,147 0
DEVON ENERGY CORP NEW COM 25179M103   20,251,840 427,254 SH   DFND 1,15 0 265,147 162,107
DEVON ENERGY CORP NEW COM 25179M103   334,693 7,061 SH   DFND 1,20 0 7,061 0
DEVON ENERGY CORP NEW COM 25179M103   140,351 2,961 SH   DFND 1,5 0 2,961 0
DEVON ENERGY CORP NEW COM 25179M103   3,779,392 79,734 SH   DFND 1,13 0 68,001 11,733
DEVON ENERGY CORP NEW COM 25179M103   263,163,994 5,551,983 SH   DFND 15 0 5,551,983 0
DEVON ENERGY CORP NEW COM 25179M103   1,174,382 24,776 SH   DFND 5 0 0 24,776
DEVON ENERGY CORP NEW COM 25179M103   407,640 8,600 SH   DFND 11 0 8,600 0
DEVON ENERGY CORP NEW COM 25179M103   727,874 15,356 SH   DFND 11,15 0 15,356 0
DEXCOM INC COM 252131107   369,052 3,255 SH   DFND 2,15 0 3,255 0
DEXCOM INC COM 252131107   82,994 732 SH   DFND 4 0 732 0
DEXCOM INC COM 252131107   484,246 4,271 SH   DFND 14 0 4,271 0
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DEXCOM INC COM 252131107   7,418,907 65,434 SH   DFND 1,2 0 65,434 0
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DEXCOM INC COM 252131107   26,430,919 233,118 SH   DFND 1,15 0 148,340 84,778
DEXCOM INC COM 252131107   196,387 1,732 SH   DFND 1,20 0 1,732 0
DEXCOM INC COM 252131107   488,554 4,309 SH   DFND 1,5 0 0 4,309
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DEXCOM INC COM 252131107   5,499,157 48,502 SH   DFND 1,13 0 41,483 7,019
DEXCOM INC COM 252131107   258,696,992 2,281,681 SH   DFND 15 0 2,281,681 0
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DEXCOM INC COM 252131107   305,219 2,692 SH   DFND 5,4 0 2,692 0
DEXCOM INC COM 252131107   589,576 5,200 SH   DFND 11 0 5,200 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   9,925,000 9,925,000 PRN   DFND 1 0 9,925,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   17,000 17,000 PRN   DFND 20 0 0 17,000
DIAGEO PLC SPON ADR NEW 25243Q205   2,045,522 16,224 SH   DFND 14 0 16,224 0
DIAGEO PLC SPON ADR NEW 25243Q205   44,128 350 SH   DFND 1,20 0 350 0
DIAGEO PLC SPON ADR NEW 25243Q205   16,722,621 132,635 SH   DFND 15 0 132,635 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   136,528 970 SH   DFND 1,15 0 864 106
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DIAMOND HILL INVT GROUP INC COM NEW 25264R207   13,231 94 SH   DFND 1,13 0 94 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,308,694 9,298 SH   DFND 15 0 9,298 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   7,288,417 470,524 SH   DFND 1,2 0 470,524 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   510,860 32,980 SH   DFND 1,15 0 29,517 3,463
DIAMOND OFFSHORE DRILLING IN COM 25271C201   9,805 633 SH   DFND 1,20 0 633 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   47,849 3,089 SH   DFND 1,13 0 3,089 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,905,270 123,000 SH   DFND 15 0 123,000 0
DIAMONDROCK HOSPITALITY CO COM 252784301   254 30 SH   DFND 2,15 0 30 0
DIAMONDROCK HOSPITALITY CO COM 252784301   58,246,678 6,893,098 SH   DFND 1 0 6,127,296 765,802
DIAMONDROCK HOSPITALITY CO COM 252784301   1,239,869 146,730 SH   DFND 1,2 0 146,730 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,170,638 138,537 SH   DFND 1,15 0 74,343 64,194
DIAMONDROCK HOSPITALITY CO COM 252784301   1,808 214 SH   DFND 1,20 0 214 0
DIAMONDROCK HOSPITALITY CO COM 252784301   943,265 111,629 SH   DFND 1,13 0 111,629 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,732,793 678,437 SH   DFND 15 0 678,437 0
DIAMONDROCK HOSPITALITY CO COM 252784301   235,054 27,817 SH   DFND 11,15 0 27,817 0
DIAMONDBACK ENERGY INC COM 25278X109   408,788 2,042 SH   DFND 2,15 0 2,042 0
DIAMONDBACK ENERGY INC COM 25278X109   64,661 323 SH   DFND 4 0 323 0
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DIAMONDBACK ENERGY INC COM 25278X109   4,989,335 24,923 SH   DFND 1,2 0 24,923 0
DIAMONDBACK ENERGY INC COM 25278X109   103,899 519 SH   DFND 1,4 0 519 0
DIAMONDBACK ENERGY INC COM 25278X109   1,173,113 5,860 SH   DFND 1,3 0 5,860 0
DIAMONDBACK ENERGY INC COM 25278X109   21,118,043 105,490 SH   DFND 1,15 0 69,459 36,031
DIAMONDBACK ENERGY INC COM 25278X109   630,805 3,151 SH   DFND 1,20 0 3,151 0
DIAMONDBACK ENERGY INC COM 25278X109   179,570 897 SH   DFND 1,5 0 897 0
DIAMONDBACK ENERGY INC COM 25278X109   4,208,394 21,022 SH   DFND 1,13 0 17,928 3,094
DIAMONDBACK ENERGY INC COM 25278X109   399,413,282 1,995,171 SH   DFND 15 0 1,995,171 0
DIAMONDBACK ENERGY INC COM 25278X109   591,762 2,956 SH   DFND 5 0 0 2,956
DIAMONDBACK ENERGY INC COM 25278X109   95,491 477 SH   DFND 5,2 0 477 0
DIAMONDBACK ENERGY INC COM 25278X109   91,287 456 SH   DFND 5,16 0 0 456
DIAMONDBACK ENERGY INC COM 25278X109   153,546 767 SH   DFND 5,11 0 767 0
DIAMONDBACK ENERGY INC COM 25278X109   215,605 1,077 SH   DFND 5,6 0 1,077 0
DIAMONDBACK ENERGY INC COM 25278X109   460,437 2,300 SH   DFND 11 0 2,300 0
DIAMONDBACK ENERGY INC COM 25278X109   998,348 4,987 SH   DFND 11,15 0 4,987 0
DIANTHUS THERAPEUTICS INC COM 252828108   269,877 10,428 SH   DFND 1,15 0 9,601 827
DIANTHUS THERAPEUTICS INC COM 252828108   6,858 265 SH   DFND 1,13 0 265 0
DIANTHUS THERAPEUTICS INC COM 252828108   11,439 442 SH   DFND 15 0 442 0
DICKS SPORTING GOODS INC COM 253393102   2,363 11 SH   DFND 2,15 0 11 0
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DICKS SPORTING GOODS INC COM 253393102   1,635,223 7,611 SH   DFND 1,13 0 6,533 1,078
DICKS SPORTING GOODS INC COM 253393102   115,233,508 536,344 SH   DFND 15 0 536,344 0
DICKS SPORTING GOODS INC COM 253393102   1,852,652 8,623 SH   DFND 5 0 1,680 6,943
DICKS SPORTING GOODS INC COM 253393102   90,022 419 SH   DFND 5,2 0 419 0
DICKS SPORTING GOODS INC COM 253393102   920,847 4,286 SH   DFND 5,15 0 4,286 0
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DICKS SPORTING GOODS INC COM 253393102   79,924 372 SH   DFND 5,6 0 372 0
DICKS SPORTING GOODS INC COM 253393102   171,880 800 SH   DFND 11 0 800 0
DIEBOLD NIXDORF INC COM SHS 253651202   422,203 10,972 SH   DFND 1,15 0 10,097 875
DIEBOLD NIXDORF INC COM SHS 253651202   12,929 336 SH   DFND 1,13 0 336 0
DIEBOLD NIXDORF INC COM SHS 253651202   345,512 8,979 SH   DFND 15 0 8,979 0
DIGI INTL INC COM 253798102   23 1 SH   DFND 2,15 0 1 0
DIGI INTL INC COM 253798102   533,031 23,246 SH   DFND 1,15 0 12,237 11,009
DIGI INTL INC COM 253798102   26,484 1,155 SH   DFND 1,13 0 1,155 0
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DIGITAL RLTY TR INC COM 253868103   445,202 2,928 SH   DFND 2,15 0 2,928 0
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DIGITAL RLTY TR INC COM 253868103   3,199,740 21,044 SH   DFND 14 0 21,044 0
DIGITAL RLTY TR INC COM 253868103   147,057,183 967,163 SH   DFND 1 0 449,753 517,410
DIGITAL RLTY TR INC COM 253868103   1,033,028 6,794 SH   DFND 1,2 0 6,794 0
DIGITAL RLTY TR INC COM 253868103   230,964 1,519 SH   DFND 1,4 0 1,519 0
DIGITAL RLTY TR INC COM 253868103   2,514,299 16,536 SH   DFND 1,9 0 16,536 0
DIGITAL RLTY TR INC COM 253868103   3,800,794 24,997 SH   DFND 1,3 0 24,997 0
DIGITAL RLTY TR INC COM 253868103   29,930,282 196,845 SH   DFND 1,15 0 131,325 65,520
DIGITAL RLTY TR INC COM 253868103   353,569 2,325 SH   DFND 1,20 0 2,325 0
DIGITAL RLTY TR INC COM 253868103   43,756,037 287,774 SH   DFND 1,6 0 287,774 0
DIGITAL RLTY TR INC COM 253868103   30,432,808 200,150 SH   DFND 1,13 0 194,437 5,713
DIGITAL RLTY TR INC COM 253868103   167,382,722 1,100,840 SH   DFND 15 0 1,100,840 0
DIGITAL RLTY TR INC COM 253868103   1,314,016 8,642 SH   DFND 5 0 0 8,642
DIGITAL RLTY TR INC COM 253868103   291,176 1,915 SH   DFND 5,2 0 1,915 0
DIGITAL RLTY TR INC COM 253868103   445,963 2,933 SH   DFND 5,4 0 2,933 0
DIGITAL RLTY TR INC COM 253868103   623,405 4,100 SH   DFND 11 0 4,100 0
DIGITAL RLTY TR INC COM 253868103   6,774,436 44,554 SH   DFND 11,15 0 44,554 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,001,135 30,569 SH   DFND 1,15 0 26,949 3,620
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   491,119 14,996 SH   DFND 15 0 14,996 0
DIGITAL TURBINE INC COM NEW 25400W102   60,821 36,639 SH   DFND 1,15 0 33,425 3,214
DIGITAL TURBINE INC COM NEW 25400W102   721,567 434,679 SH   DFND 15 0 434,679 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   38,583,242 2,816,295 SH   DFND 1 0 2,553,333 262,962
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   806,971 58,903 SH   DFND 1,2 0 58,903 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   966,247 70,529 SH   DFND 1,15 0 64,929 5,600
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   67,486 4,926 SH   DFND 1,13 0 4,926 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,601,370 189,881 SH   DFND 15 0 189,881 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   318,977 23,283 SH   DFND 11,15 0 23,283 0
DIGITALOCEAN HLDGS INC COM 25402D102   39,126,346 1,125,938 SH   DFND 1 0 1,063,829 62,109
DIGITALOCEAN HLDGS INC COM 25402D102   1,469,578 42,290 SH   DFND 1,15 0 25,943 16,347
DIGITALOCEAN HLDGS INC COM 25402D102   55,253 1,590 SH   DFND 1,13 0 1,590 0
DIGITALOCEAN HLDGS INC COM 25402D102   6,382,567 183,671 SH   DFND 15 0 183,671 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   3,601,688 4,275,000 PRN   DFND 1 0 4,275,000 0
DILLARDS INC CL A 254067101   187,166 425 SH   DFND 1 0 425 0
DILLARDS INC CL A 254067101   63,857 145 SH   DFND 1,16 0 145 0
DILLARDS INC CL A 254067101   906,323 2,058 SH   DFND 1,15 0 1,507 551
DILLARDS INC CL A 254067101   8,808 20 SH   DFND 1,20 0 20 0
DILLARDS INC CL A 254067101   48,443 110 SH   DFND 1,13 0 110 0
DILLARDS INC CL A 254067101   8,266,120 18,770 SH   DFND 15 0 18,770 0
DIME CMNTY BANCSHARES INC COM 25432X102   61 3 SH   DFND 2,15 0 3 0
DIME CMNTY BANCSHARES INC COM 25432X102   392,537 19,242 SH   DFND 1,15 0 8,849 10,393
DIME CMNTY BANCSHARES INC COM 25432X102   632 31 SH   DFND 1,20 0 31 0
DIME CMNTY BANCSHARES INC COM 25432X102   22,562 1,106 SH   DFND 1,13 0 1,106 0
DIME CMNTY BANCSHARES INC COM 25432X102   4,128,695 202,387 SH   DFND 15 0 202,387 0
DINE BRANDS GLOBAL INC COM 254423106   72 2 SH   DFND 2,15 0 2 0
DINE BRANDS GLOBAL INC COM 254423106   317,872 8,781 SH   DFND 1,15 0 4,277 4,504
DINE BRANDS GLOBAL INC COM 254423106   5,647 156 SH   DFND 1,20 0 156 0
DINE BRANDS GLOBAL INC COM 254423106   17,050 471 SH   DFND 1,13 0 471 0
DINE BRANDS GLOBAL INC COM 254423106   3,379,379 93,353 SH   DFND 15 0 93,353 0
DINGDONG CAYMAN LTD ADS 25445D101   229,662 115,408 SH   DFND 15 0 115,408 0
DIODES INC COM 254543101   360 5 SH   DFND 2,15 0 5 0
DIODES INC COM 254543101   87,611 1,218 SH   DFND 14 0 1,218 0
DIODES INC COM 254543101   10,199,386 141,796 SH   DFND 1 0 141,796 0
DIODES INC COM 254543101   2,251,193 31,297 SH   DFND 1,15 0 17,237 14,060
DIODES INC COM 254543101   1,223 17 SH   DFND 1,20 0 17 0
DIODES INC COM 254543101   603,996 8,397 SH   DFND 1,11 0 8,397 0
DIODES INC COM 254543101   99,623 1,385 SH   DFND 1,13 0 1,385 0
DIODES INC COM 254543101   10,066,963 139,955 SH   DFND 15 0 139,955 0
DIODES INC COM 254543101   4,775,073 66,385 SH   DFND 6 0 66,385 0
DIODES INC COM 254543101   1,062,622 14,773 SH   DFND 6,2 0 14,773 0
DIODES INC COM 254543101   827,339 11,502 SH   DFND 6,9 0 11,502 0
DISC MEDICINE INC COM 254604101   187,086 4,151 SH   DFND 1,15 0 3,583 568
DISC MEDICINE INC COM 254604101   22,129 491 SH   DFND 1,13 0 491 0
DISC MEDICINE INC COM 254604101   44,890 996 SH   DFND 15 0 996 0
DISNEY WALT CO COM 254687106   1,642,058 16,538 SH   DFND 2,15 0 16,538 0
DISNEY WALT CO COM 254687106   605,470 6,098 SH   DFND 4 0 6,098 0
DISNEY WALT CO COM 254687106   770,590 7,761 SH   DFND 14 0 7,761 0
DISNEY WALT CO COM 254687106   5,294,143 53,320 SH   DFND 3,15 0 53,320 0
DISNEY WALT CO COM 254687106   837,406,101 8,433,942 SH   DFND 1 0 8,288,253 145,689
DISNEY WALT CO COM 254687106   47,957 483 SH   DFND 1,2 0 483 0
DISNEY WALT CO COM 254687106   898,972 9,054 SH   DFND 1,4 0 9,054 0
DISNEY WALT CO COM 254687106   1,626,172 16,378 SH   DFND 1,9 0 16,378 0
DISNEY WALT CO COM 254687106   2,194,110 22,098 SH   DFND 1,3 0 22,098 0
DISNEY WALT CO COM 254687106   100,802,286 1,015,231 SH   DFND 1,15 0 646,597 368,634
DISNEY WALT CO COM 254687106   979,310 9,863 SH   DFND 1,20 0 9,863 0
DISNEY WALT CO COM 254687106   695,030 7,000 SH   DFND 1,5 0 1,790 5,210
DISNEY WALT CO COM 254687106   22,868,671 230,322 SH   DFND 1,13 0 196,325 33,997
DISNEY WALT CO COM 254687106   274,746,451 2,767,111 SH   DFND 15 0 2,767,111 0
DISNEY WALT CO COM 254687106   11,487,456 115,696 SH   DFND 5 0 12,859 102,837
DISNEY WALT CO COM 254687106   300,948 3,031 SH   DFND 5,2 0 3,031 0
DISNEY WALT CO COM 254687106   1,502,754 15,135 SH   DFND 5,4 0 15,135 0
DISNEY WALT CO COM 254687106   202,055 2,035 SH   DFND 5,16 0 0 2,035
DISNEY WALT CO COM 254687106   96,013 967 SH   DFND 5,15 0 967 0
DISNEY WALT CO COM 254687106   324,778 3,271 SH   DFND 5,11 0 3,271 0
DISNEY WALT CO COM 254687106   293,402 2,955 SH   DFND 5,6 0 2,955 0
DISNEY WALT CO COM 254687106   2,468,846 24,865 SH   DFND 11 0 24,865 0
DISNEY WALT CO COM 254687106   1,914,808 19,285 SH   DFND 6 0 19,285 0
DISCOVER FINL SVCS COM 254709108   283,204 2,165 SH   DFND 2,15 0 2,165 0
DISCOVER FINL SVCS COM 254709108   69,983 535 SH   DFND 4 0 535 0
DISCOVER FINL SVCS COM 254709108   1,322,751 10,112 SH   DFND 14 0 10,112 0
DISCOVER FINL SVCS COM 254709108   17,394,198 132,973 SH   DFND 1 0 132,973 0
DISCOVER FINL SVCS COM 254709108   252,594 1,931 SH   DFND 1,4 0 1,931 0
DISCOVER FINL SVCS COM 254709108   687,276 5,254 SH   DFND 1,16 0 5,254 0
DISCOVER FINL SVCS COM 254709108   21,834,020 166,914 SH   DFND 1,15 0 104,486 62,428
DISCOVER FINL SVCS COM 254709108   303,206 2,318 SH   DFND 1,20 0 2,318 0
DISCOVER FINL SVCS COM 254709108   28,647 219 SH   DFND 1,5 0 219 0
DISCOVER FINL SVCS COM 254709108   4,091,214 31,276 SH   DFND 1,13 0 26,727 4,549
DISCOVER FINL SVCS COM 254709108   263,036,280 2,010,827 SH   DFND 15 0 2,010,827 0
DISCOVER FINL SVCS COM 254709108   2,708,159 20,703 SH   DFND 5 0 0 20,703
DISCOVER FINL SVCS COM 254709108   88,689 678 SH   DFND 5,2 0 678 0
DISCOVER FINL SVCS COM 254709108   69,983 535 SH   DFND 5,11 0 535 0
DISCOVER FINL SVCS COM 254709108   98,762 755 SH   DFND 5,6 0 755 0
DISCOVER FINL SVCS COM 254709108   432,981 3,310 SH   DFND 11 0 3,310 0
DISCOVER FINL SVCS COM 254709108   1,087,816 8,316 SH   DFND 11,15 0 8,316 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   213,213 69,906 SH   DFND 1,15 0 61,736 8,170
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   16,217 5,317 SH   DFND 1,13 0 5,317 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,981,182 649,568 SH   DFND 15 0 649,568 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   98,771 32,384 SH   DFND 11,15 0 32,384 0
DOCGO INC COM 256086109   92,919 30,071 SH   DFND 1,15 0 27,277 2,794
DOCGO INC COM 256086109   910,728 294,734 SH   DFND 15 0 294,734 0
DR REDDYS LABS LTD ADR 256135203   50,176 659 SH   DFND 1,20 0 659 0
DR REDDYS LABS LTD ADR 256135203   2,616,136 34,337 SH   DFND 15 0 34,337 0
DOCUSIGN INC COM 256163106   11,503 215 SH   DFND 2,15 0 215 0
DOCUSIGN INC COM 256163106   18,297 342 SH   DFND 4 0 342 0
DOCUSIGN INC COM 256163106   419,280 7,837 SH   DFND 1 0 6,989 848
DOCUSIGN INC COM 256163106   58,690 1,097 SH   DFND 1,2 0 1,097 0
DOCUSIGN INC COM 256163106   464,541 8,683 SH   DFND 1,4 0 8,683 0
DOCUSIGN INC COM 256163106   5,196,616 97,133 SH   DFND 1,15 0 83,404 13,729
DOCUSIGN INC COM 256163106   10,647 199 SH   DFND 1,20 0 199 0
DOCUSIGN INC COM 256163106   1,198,293 22,398 SH   DFND 1,5 0 10,208 12,190
DOCUSIGN INC COM 256163106   1,401,593 26,198 SH   DFND 1,13 0 22,322 3,876
DOCUSIGN INC COM 256163106   16,752,616 313,133 SH   DFND 15 0 313,133 0
DOCUSIGN INC COM 256163106   12,941,597 241,899 SH   DFND 5 0 104,997 136,902
DOCUSIGN INC COM 256163106   270,550 5,057 SH   DFND 5,2 0 5,057 0
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DOCUSIGN INC COM 256163106   139,689 2,611 SH   DFND 5,16 0 0 2,611
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DOCUSIGN INC COM 256163106   410,987 7,682 SH   DFND 5,6 0 7,682 0
DOCUSIGN INC COM 256163106   144,450 2,700 SH   DFND 11 0 2,700 0
DOLBY LABORATORIES INC COM CL A 25659T107   634 8 SH   DFND 2,15 0 8 0
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DOLBY LABORATORIES INC COM CL A 25659T107   14,110,625 178,097 SH   DFND 15 0 178,097 0
DOLLAR GEN CORP NEW COM 256677105   27,199,050 205,695 SH   DFND 2 0 205,695 0
DOLLAR GEN CORP NEW COM 256677105   2,512 19 SH   DFND 2,15 0 19 0
DOLLAR GEN CORP NEW COM 256677105   55,801 422 SH   DFND 4 0 422 0
DOLLAR GEN CORP NEW COM 256677105   2,327,777 17,604 SH   DFND 14 0 17,604 0
DOLLAR GEN CORP NEW COM 256677105   16,764,648 126,784 SH   DFND 1 0 126,784 0
DOLLAR GEN CORP NEW COM 256677105   3,306 25 SH   DFND 1,2 0 25 0
DOLLAR GEN CORP NEW COM 256677105   84,495 639 SH   DFND 1,4 0 639 0
DOLLAR GEN CORP NEW COM 256677105   17,391,419 131,524 SH   DFND 1,15 0 86,905 44,619
DOLLAR GEN CORP NEW COM 256677105   176,120 1,332 SH   DFND 1,20 0 1,332 0
DOLLAR GEN CORP NEW COM 256677105   3,654,969 27,641 SH   DFND 1,13 0 23,626 4,015
DOLLAR GEN CORP NEW COM 256677105   146,957,381 1,111,377 SH   DFND 15 0 1,111,377 0
DOLLAR GEN CORP NEW COM 256677105   1,029,675 7,787 SH   DFND 5 0 0 7,787
DOLLAR GEN CORP NEW COM 256677105   396,690 3,000 SH   DFND 11 0 3,000 0
DOLLAR TREE INC COM 256746108   252,725 2,367 SH   DFND 2,15 0 2,367 0
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DOLLAR TREE INC COM 256746108   63,421 594 SH   DFND 1,4 0 594 0
DOLLAR TREE INC COM 256746108   13,122,033 122,900 SH   DFND 1,15 0 80,931 41,969
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DOMINION ENERGY INC COM 25746U109   558,355 11,395 SH   DFND 11 0 11,395 0
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DOMINOS PIZZA INC COM 25754A201   15,045,856 29,140 SH   DFND 1 0 29,140 0
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DOMINOS PIZZA INC COM 25754A201   10,893,014 21,097 SH   DFND 1,15 0 13,846 7,251
DOMINOS PIZZA INC COM 25754A201   98,619 191 SH   DFND 1,20 0 191 0
DOMINOS PIZZA INC COM 25754A201   2,278,564 4,413 SH   DFND 1,13 0 3,764 649
DOMINOS PIZZA INC COM 25754A201   136,150,541 263,689 SH   DFND 15 0 263,689 0
DOMINOS PIZZA INC COM 25754A201   965,021 1,869 SH   DFND 5 0 0 1,869
DOMINOS PIZZA INC COM 25754A201   258,165 500 SH   DFND 11 0 500 0
DOMO INC COM CL B 257554105   76,984 9,972 SH   DFND 1,15 0 8,908 1,064
DOMO INC COM CL B 257554105   82,426 10,677 SH   DFND 15 0 10,677 0
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DONALDSON INC COM 257651109   2,862 40 SH   DFND 1,20 0 40 0
DONALDSON INC COM 257651109   261,194 3,650 SH   DFND 1,13 0 3,650 0
DONALDSON INC COM 257651109   74,842,529 1,045,871 SH   DFND 15 0 1,045,871 0
DONALDSON INC COM 257651109   151,850 2,122 SH   DFND 5 0 0 2,122
DONEGAL GROUP INC CL A 257701201   54,289 4,215 SH   DFND 1,15 0 3,700 515
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DONNELLEY FINL SOLUTIONS INC COM 25787G100   119 2 SH   DFND 2,15 0 2 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100   16,664,804 279,517 SH   DFND 15 0 279,517 0
DOORDASH INC CL A 25809K105   349,401 3,212 SH   DFND 2,15 0 3,212 0
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DOORDASH INC CL A 25809K105   326,558 3,002 SH   DFND 1,4 0 3,002 0
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DOORDASH INC CL A 25809K105   3,771,185 34,668 SH   DFND 1,13 0 29,430 5,238
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DORMAN PRODS INC COM 258278100   366 4 SH   DFND 2,15 0 4 0
DORMAN PRODS INC COM 258278100   52,433,683 573,171 SH   DFND 1 0 517,896 55,275
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DORMAN PRODS INC COM 258278100   248,094 2,712 SH   DFND 1,20 0 2,712 0
DORMAN PRODS INC COM 258278100   72,727 795 SH   DFND 1,13 0 795 0
DORMAN PRODS INC COM 258278100   5,747,505 62,828 SH   DFND 15 0 62,828 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   9,782,615 781,359 SH   DFND 15 0 781,359 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,075,244 135,107 SH   DFND 15 0 135,107 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   447,821 28,379 SH   DFND 15 0 28,379 0
DOUBLEVERIFY HLDGS INC COM 25862V105   273 14 SH   DFND 2,15 0 14 0
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DOUBLEVERIFY HLDGS INC COM 25862V105   12,487,415 641,367 SH   DFND 15 0 641,367 0
DOUGLAS EMMETT INC COM 25960P109   293 22 SH   DFND 2,15 0 22 0
DOUGLAS EMMETT INC COM 25960P109   1,329,975 99,923 SH   DFND 1 0 0 99,923
DOUGLAS EMMETT INC COM 25960P109   1,472,246 110,612 SH   DFND 1,15 0 59,682 50,930
DOUGLAS EMMETT INC COM 25960P109   14,921 1,121 SH   DFND 1,20 0 1,121 0
DOUGLAS EMMETT INC COM 25960P109   1,149,611 86,372 SH   DFND 1,13 0 86,372 0
DOUGLAS EMMETT INC COM 25960P109   4,927,761 370,230 SH   DFND 15 0 370,230 0
DOUGLAS EMMETT INC COM 25960P109   294,417 22,120 SH   DFND 11,15 0 22,120 0
DOUGLAS DYNAMICS INC COM 25960R105   175,032 7,480 SH   DFND 1,15 0 6,702 778
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DOUGLAS ELLIMAN INC COM 25961D105   402,298 346,809 SH   DFND 15 0 346,809 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   161,322 14,679 SH   DFND 15 0 14,679 0
DOVER CORP COM 260003108   284,389 1,576 SH   DFND 2,15 0 1,576 0
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DOVER CORP COM 260003108   165,292 916 SH   DFND 1,4 0 916 0
DOVER CORP COM 260003108   14,719,667 81,572 SH   DFND 1,15 0 53,558 28,014
DOVER CORP COM 260003108   265,803 1,473 SH   DFND 1,20 0 1,473 0
DOVER CORP COM 260003108   24,180 134 SH   DFND 1,5 0 134 0
DOVER CORP COM 260003108   3,129,183 17,341 SH   DFND 1,13 0 14,777 2,564
DOVER CORP COM 260003108   141,436,349 783,798 SH   DFND 15 0 783,798 0
DOVER CORP COM 260003108   870,130 4,822 SH   DFND 5 0 0 4,822
DOVER CORP COM 260003108   329,141 1,824 SH   DFND 11 0 1,824 0
DOW INC COM 260557103   337,557 6,363 SH   DFND 2,15 0 6,363 0
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DOW INC COM 260557103   27,200,804 512,739 SH   DFND 14 0 512,739 0
DOW INC COM 260557103   16,412,238 309,373 SH   DFND 1 0 308,999 374
DOW INC COM 260557103   5,146 97 SH   DFND 1,2 0 97 0
DOW INC COM 260557103   372,464 7,021 SH   DFND 1,4 0 7,021 0
DOW INC COM 260557103   22,525,720 424,613 SH   DFND 1,15 0 282,548 142,065
DOW INC COM 260557103   235,437 4,438 SH   DFND 1,20 0 4,438 0
DOW INC COM 260557103   535,381 10,092 SH   DFND 1,5 0 0 10,092
DOW INC COM 260557103   4,709,302 88,771 SH   DFND 1,13 0 76,029 12,742
DOW INC COM 260557103   256,847,729 4,841,616 SH   DFND 15 0 4,841,616 0
DOW INC COM 260557103   3,243,265 61,136 SH   DFND 5 0 4,618 56,518
DOW INC COM 260557103   118,620 2,236 SH   DFND 5,2 0 2,236 0
DOW INC COM 260557103   534,956 10,084 SH   DFND 5,4 0 10,084 0
DOW INC COM 260557103   46,366 874 SH   DFND 5,16 0 0 874
DOW INC COM 260557103   97,983 1,847 SH   DFND 5,11 0 1,847 0
DOW INC COM 260557103   130,556 2,461 SH   DFND 5,6 0 2,461 0
DOW INC COM 260557103   505,885 9,536 SH   DFND 11 0 9,536 0
DOW INC COM 260557103   668,589 12,603 SH   DFND 11,15 0 12,603 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   4,142,500 5,000,000 PRN   DFND 1 0 5,000,000 0
DRAFTKINGS INC NEW COM CL A 26142V105   119,896,694 3,141,124 SH   DFND 1 0 3,051,559 89,565
DRAFTKINGS INC NEW COM CL A 26142V105   100,658,107 2,637,100 SH   DFND 1,9 0 2,637,100 0
DRAFTKINGS INC NEW COM CL A 26142V105   840,274 22,014 SH   DFND 1,3 0 22,014 0
DRAFTKINGS INC NEW COM CL A 26142V105   7,501,054 196,517 SH   DFND 1,15 0 166,485 30,032
DRAFTKINGS INC NEW COM CL A 26142V105   23,513 616 SH   DFND 1,20 0 616 0
DRAFTKINGS INC NEW COM CL A 26142V105   581,444 15,233 SH   DFND 1,11 0 0 15,233
DRAFTKINGS INC NEW COM CL A 26142V105   2,118,244 55,495 SH   DFND 1,13 0 47,841 7,654
DRAFTKINGS INC NEW COM CL A 26142V105   19,002,400 497,836 SH   DFND 15 0 497,836 0
DRAFTKINGS INC NEW COM CL A 26142V105   217,569 5,700 SH   DFND 11 0 5,700 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   679,415 78,910 SH   DFND 1 0 78,910 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   21,448 2,491 SH   DFND 1,9 0 2,491 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   3,952 459 SH   DFND 1,20 0 459 0
DREAM FINDERS HOMES INC COM CL A 26154D100   263,338 10,199 SH   DFND 1,15 0 9,375 824
DREAM FINDERS HOMES INC COM CL A 26154D100   18,823 729 SH   DFND 1,13 0 729 0
DREAM FINDERS HOMES INC COM CL A 26154D100   925,544 35,846 SH   DFND 15 0 35,846 0
DRIL-QUIP INC COM 262037104   93 5 SH   DFND 2,15 0 5 0
DRIL-QUIP INC COM 262037104   358,255 19,261 SH   DFND 1,15 0 8,971 10,290
DRIL-QUIP INC COM 262037104   19,121 1,028 SH   DFND 1,13 0 1,028 0
DRIL-QUIP INC COM 262037104   3,710,533 199,491 SH   DFND 15 0 199,491 0
DRILLING TOOLS INTL CORP COM 26205E107   23,559 4,192 SH   DFND 1,15 0 3,867 325
DRILLING TOOLS INTL CORP COM 26205E107   107,078 19,053 SH   DFND 15 0 19,053 0
DROPBOX INC CL A 26210C104   742 33 SH   DFND 2,15 0 33 0
DROPBOX INC CL A 26210C104   448,119 19,943 SH   DFND 14 0 19,943 0
DROPBOX INC CL A 26210C104   150,482 6,697 SH   DFND 1 0 6,697 0
DROPBOX INC CL A 26210C104   262,405 11,678 SH   DFND 1,16 0 11,678 0
DROPBOX INC CL A 26210C104   6,709,744 298,609 SH   DFND 1,15 0 144,960 153,649
DROPBOX INC CL A 26210C104   1,168 52 SH   DFND 1,20 0 52 0
DROPBOX INC CL A 26210C104   187,422 8,341 SH   DFND 1,5 0 0 8,341
DROPBOX INC CL A 26210C104   169,491 7,543 SH   DFND 1,13 0 7,543 0
DROPBOX INC CL A 26210C104   36,823,836 1,638,800 SH   DFND 15 0 1,638,800 0
DROPBOX INC CL A 26210C104   48,805 2,172 SH   DFND 5 0 0 2,172
DROPBOX INC CL A 26210C104   596,152 26,531 SH   DFND 5,9 0 26,531 0
DROPBOX INC CL A 26210C104   759,980 33,822 SH   DFND 5,15 0 33,822 0
DROPBOX INC NOTE 3/0 26210CAC8   58,411,871 62,741,000 PRN   DFND 1 0 57,536,000 5,205,000
DROPBOX INC NOTE 3/0 26210CAD6   6,683,943 7,350,000 PRN   DFND 1 0 7,350,000 0
DRIVEN BRANDS HLDGS INC COM 26210V102   329,376 25,874 SH   DFND 1,15 0 23,733 2,141
DRIVEN BRANDS HLDGS INC COM 26210V102   4,379 344 SH   DFND 1,20 0 344 0
DRIVEN BRANDS HLDGS INC COM 26210V102   27,026 2,123 SH   DFND 1,13 0 2,123 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,218,439 95,714 SH   DFND 15 0 95,714 0
DUCOMMUN INC DEL COM 264147109   209,655 3,611 SH   DFND 1,15 0 3,154 457
DUCOMMUN INC DEL COM 264147109   23,514 405 SH   DFND 1,13 0 405 0
DUCOMMUN INC DEL COM 264147109   6,900,721 118,855 SH   DFND 15 0 118,855 0
DUCKHORN PORTFOLIO INC COM 26414D106   89,432 12,596 SH   DFND 1,15 0 10,773 1,823
DUCKHORN PORTFOLIO INC COM 26414D106   11,665 1,643 SH   DFND 1,13 0 1,643 0
DUCKHORN PORTFOLIO INC COM 26414D106   612,041 86,203 SH   DFND 15 0 86,203 0
DUKE ENERGY CORP NEW COM NEW 26441C204   995,484 9,932 SH   DFND 4 0 9,932 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,795,003 47,840 SH   DFND 14 0 47,840 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,244,851 22,397 SH   DFND 3,15 0 22,397 0
DUKE ENERGY CORP NEW COM NEW 26441C204   22,412,731 223,613 SH   DFND 1 0 223,039 574
DUKE ENERGY CORP NEW COM NEW 26441C204   224,014 2,235 SH   DFND 1,4 0 2,235 0
DUKE ENERGY CORP NEW COM NEW 26441C204   259,495 2,589 SH   DFND 1,3 0 2,589 0
DUKE ENERGY CORP NEW COM NEW 26441C204   43,629,417 435,293 SH   DFND 1,15 0 279,399 155,894
DUKE ENERGY CORP NEW COM NEW 26441C204   916,551 9,144 SH   DFND 1,20 0 9,144 0
DUKE ENERGY CORP NEW COM NEW 26441C204   791,216 7,894 SH   DFND 1,5 0 7,894 0
DUKE ENERGY CORP NEW COM NEW 26441C204   934,043 9,319 SH   DFND 1,6 0 9,319 0
DUKE ENERGY CORP NEW COM NEW 26441C204   19,958,800 199,130 SH   DFND 1,13 0 184,763 14,367
DUKE ENERGY CORP NEW COM NEW 26441C204   335,300,622 3,345,312 SH   DFND 15 0 3,345,312 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,634,540 36,262 SH   DFND 5 0 3,592 32,670
DUKE ENERGY CORP NEW COM NEW 26441C204   157,060 1,567 SH   DFND 5,2 0 1,567 0
DUKE ENERGY CORP NEW COM NEW 26441C204   57,031 569 SH   DFND 5,16 0 0 569
DUKE ENERGY CORP NEW COM NEW 26441C204   37,386 373 SH   DFND 5,3 0 373 0
DUKE ENERGY CORP NEW COM NEW 26441C204   226,319 2,258 SH   DFND 5,11 0 2,258 0
DUKE ENERGY CORP NEW COM NEW 26441C204   107,447 1,072 SH   DFND 5,6 0 1,072 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,053,417 10,510 SH   DFND 11 0 10,510 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   11,067,366 11,100,000 PRN   DFND 1 0 11,100,000 0
DUN & BRADSTREET HLDGS INC COM 26484T106   131,529 14,204 SH   DFND 1,16 0 14,204 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,750,233 189,010 SH   DFND 1,15 0 136,485 52,525
DUN & BRADSTREET HLDGS INC COM 26484T106   79,636 8,600 SH   DFND 1,13 0 8,600 0
DUN & BRADSTREET HLDGS INC COM 26484T106   11,095,989 1,198,271 SH   DFND 15 0 1,198,271 0
DUOLINGO INC CL A COM 26603R106   129,368,723 619,968 SH   DFND 1 0 615,623 4,345
DUOLINGO INC CL A COM 26603R106   348,062 1,668 SH   DFND 1,3 0 1,668 0
DUOLINGO INC CL A COM 26603R106   7,301,989 34,993 SH   DFND 1,15 0 15,843 19,150
DUOLINGO INC CL A COM 26603R106   196,776 943 SH   DFND 1,13 0 943 0
DUOLINGO INC CL A COM 26603R106   10,056,642 48,194 SH   DFND 15 0 48,194 0
DUPONT DE NEMOURS INC COM 26614N102   359,307 4,464 SH   DFND 4 0 4,464 0
DUPONT DE NEMOURS INC COM 26614N102   2,503,239 31,100 SH   DFND 14 0 31,100 0
DUPONT DE NEMOURS INC COM 26614N102   599,979,261 7,454,084 SH   DFND 1 0 7,311,928 142,156
DUPONT DE NEMOURS INC COM 26614N102   239,699 2,978 SH   DFND 1,4 0 2,978 0
DUPONT DE NEMOURS INC COM 26614N102   1,897,793 23,578 SH   DFND 1,3 0 23,578 0
DUPONT DE NEMOURS INC COM 26614N102   20,741,710 257,693 SH   DFND 1,15 0 173,818 83,875
DUPONT DE NEMOURS INC COM 26614N102   238,847 2,967 SH   DFND 1,20 0 2,967 0
DUPONT DE NEMOURS INC COM 26614N102   4,321,508 53,690 SH   DFND 1,13 0 45,863 7,827
DUPONT DE NEMOURS INC COM 26614N102   192,287,068 2,388,956 SH   DFND 15 0 2,388,956 0
DUPONT DE NEMOURS INC COM 26614N102   1,704,376 21,175 SH   DFND 5 0 0 21,175
DUPONT DE NEMOURS INC COM 26614N102   445,110 5,530 SH   DFND 5,4 0 5,530 0
DUPONT DE NEMOURS INC COM 26614N102   453,642 5,636 SH   DFND 11 0 5,636 0
DUPONT DE NEMOURS INC COM 26614N102   177,400 2,204 SH   DFND 11,15 0 2,204 0
DUPONT DE NEMOURS INC COM 26614N102   2,393,773 29,740 SH   DFND 6 0 29,740 0
DOXIMITY INC CL A 26622P107   280 10 SH   DFND 2,15 0 10 0
DOXIMITY INC CL A 26622P107   44,808 1,602 SH   DFND 1 0 1,602 0
DOXIMITY INC CL A 26622P107   3,007,362 107,521 SH   DFND 1,15 0 45,816 61,705
DOXIMITY INC CL A 26622P107   671 24 SH   DFND 1,20 0 24 0
DOXIMITY INC CL A 26622P107   93,420 3,340 SH   DFND 1,13 0 3,340 0
DOXIMITY INC CL A 26622P107   2,114,644 75,604 SH   DFND 15 0 75,604 0
DUTCH BROS INC CL A 26701L100   49,390 1,193 SH   DFND 14 0 1,193 0
DUTCH BROS INC CL A 26701L100   1,960,580 47,357 SH   DFND 1,15 0 41,879 5,478
DUTCH BROS INC CL A 26701L100   142,457 3,441 SH   DFND 1,13 0 3,441 0
DUTCH BROS INC CL A 26701L100   3,244,891 78,379 SH   DFND 15 0 78,379 0
D-WAVE QUANTUM INC COM 26740W109   44,967 39,445 SH   DFND 1,15 0 36,415 3,030
D-WAVE QUANTUM INC COM 26740W109   1,849 1,622 SH   DFND 15 0 1,622 0
DYCOM INDS INC COM 267475101   338 2 SH   DFND 2,15 0 2 0
DYCOM INDS INC COM 267475101   1,403,577 8,317 SH   DFND 14 0 8,317 0
DYCOM INDS INC COM 267475101   3,360,518 19,913 SH   DFND 1,15 0 11,039 8,874
DYCOM INDS INC COM 267475101   148,003 877 SH   DFND 1,13 0 877 0
DYCOM INDS INC COM 267475101   19,187,168 113,695 SH   DFND 15 0 113,695 0
DYNATRACE INC COM NEW 268150109   984 22 SH   DFND 2,15 0 22 0
DYNATRACE INC COM NEW 268150109   9,574 214 SH   DFND 1 0 214 0
DYNATRACE INC COM NEW 268150109   2,819 63 SH   DFND 1,2 0 63 0
DYNATRACE INC COM NEW 268150109   11,281,057 252,147 SH   DFND 1,15 0 126,153 125,994
DYNATRACE INC COM NEW 268150109   29,305 655 SH   DFND 1,20 0 655 0
DYNATRACE INC COM NEW 268150109   1,412,173 31,564 SH   DFND 1,13 0 26,493 5,071
DYNATRACE INC COM NEW 268150109   107,121,206 2,394,305 SH   DFND 15 0 2,394,305 0
DYNATRACE INC COM NEW 268150109   147,642 3,300 SH   DFND 11 0 3,300 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   112 10 SH   DFND 2,15 0 10 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   287,421 25,594 SH   DFND 14 0 25,594 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   971,316 86,493 SH   DFND 1,15 0 46,506 39,987
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   7,109 633 SH   DFND 1,20 0 633 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   41,405 3,687 SH   DFND 1,13 0 3,687 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   11,029,960 982,187 SH   DFND 15 0 982,187 0
DYNEX CAP INC COM 26817Q886   165,333 13,847 SH   DFND 1,15 0 11,920 1,927
DYNEX CAP INC COM 26817Q886   1,075 90 SH   DFND 1,20 0 90 0
DYNEX CAP INC COM 26817Q886   24,513 2,053 SH   DFND 1,13 0 2,053 0
DYNEX CAP INC COM 26817Q886   13,098,347 1,097,014 SH   DFND 15 0 1,097,014 0
DYNE THERAPEUTICS INC COM 26818M108   1,102,142 31,231 SH   DFND 1,15 0 28,439 2,792
DYNE THERAPEUTICS INC COM 26818M108   57,276 1,623 SH   DFND 1,13 0 1,623 0
DYNE THERAPEUTICS INC COM 26818M108   8,010,830 227,000 SH   DFND 15 0 227,000 0
EHANG HLDGS LTD ADS 26853E102   454,821 33,492 SH   DFND 15 0 33,492 0
E L F BEAUTY INC COM 26856L103   1,264 6 SH   DFND 2,15 0 6 0
E L F BEAUTY INC COM 26856L103   95,035 451 SH   DFND 14 0 451 0
E L F BEAUTY INC COM 26856L103   190,077,447 902,038 SH   DFND 1 0 880,478 21,560
E L F BEAUTY INC COM 26856L103   440,616 2,091 SH   DFND 1,3 0 2,091 0
E L F BEAUTY INC COM 26856L103   11,618,258 55,136 SH   DFND 1,15 0 26,544 28,592
E L F BEAUTY INC COM 26856L103   2,107 10 SH   DFND 1,20 0 10 0
E L F BEAUTY INC COM 26856L103   355,063 1,685 SH   DFND 1,13 0 1,685 0
E L F BEAUTY INC COM 26856L103   179,109,050 849,986 SH   DFND 15 0 849,986 0
EL POLLO LOCO HLDGS INC COM 268603107   71,332 6,307 SH   DFND 1,15 0 5,357 950
EL POLLO LOCO HLDGS INC COM 268603107   1,550,352 137,078 SH   DFND 15 0 137,078 0
ENI S P A SPONSORED ADR 26874R108   78,422 2,547 SH   DFND 1,20 0 2,547 0
ENI S P A SPONSORED ADR 26874R108   724,704 23,537 SH   DFND 15 0 23,537 0
EOG RES INC COM 26875P101   8,559 68 SH   DFND 2,15 0 68 0
EOG RES INC COM 26875P101   134,807 1,071 SH   DFND 4 0 1,071 0
EOG RES INC COM 26875P101   5,824,131 46,271 SH   DFND 14 0 46,271 0
EOG RES INC COM 26875P101   2,102,155 16,701 SH   DFND 3,15 0 16,701 0
EOG RES INC COM 26875P101   23,394,198 185,860 SH   DFND 1 0 185,516 344
EOG RES INC COM 26875P101   54,984,421 436,835 SH   DFND 1,2 0 436,835 0
EOG RES INC COM 26875P101   212,469 1,688 SH   DFND 1,4 0 1,688 0
EOG RES INC COM 26875P101   40,709,253 323,423 SH   DFND 1,15 0 207,502 115,921
EOG RES INC COM 26875P101   424,260 3,371 SH   DFND 1,20 0 3,371 0
EOG RES INC COM 26875P101   551,059 4,378 SH   DFND 1,5 0 4,378 0
EOG RES INC COM 26875P101   9,366,616 74,415 SH   DFND 1,6 0 74,415 0
EOG RES INC COM 26875P101   9,143,323 72,641 SH   DFND 1,13 0 61,989 10,652
EOG RES INC COM 26875P101   323,084,878 2,566,814 SH   DFND 15 0 2,566,814 0
EOG RES INC COM 26875P101   8,972,769 71,286 SH   DFND 5 0 27,416 43,870
EOG RES INC COM 26875P101   193,210 1,535 SH   DFND 5,2 0 1,535 0
EOG RES INC COM 26875P101   180,246 1,432 SH   DFND 5,16 0 0 1,432
EOG RES INC COM 26875P101   254,257 2,020 SH   DFND 5,11 0 2,020 0
EOG RES INC COM 26875P101   374,463 2,975 SH   DFND 5,6 0 2,975 0
EOG RES INC COM 26875P101   993,870 7,896 SH   DFND 11 0 7,896 0
EOG RES INC COM 26875P101   33,536,551 266,438 SH   DFND 6 0 266,438 0
EOG RES INC COM 26875P101   643,699 5,114 SH   DFND 13 0 5,114 0
EQT CORP COM 26884L109   148,031 4,003 SH   DFND 2,15 0 4,003 0
EQT CORP COM 26884L109   2,503,916 67,710 SH   DFND 14 0 67,710 0
EQT CORP COM 26884L109   55,831,221 1,509,768 SH   DFND 1 0 1,509,768 0
EQT CORP COM 26884L109   753,948 20,388 SH   DFND 1,16 0 20,388 0
EQT CORP COM 26884L109   12,149,520 328,543 SH   DFND 1,15 0 198,632 129,911
EQT CORP COM 26884L109   107,760 2,914 SH   DFND 1,20 0 2,914 0
EQT CORP COM 26884L109   1,879,619 50,828 SH   DFND 1,13 0 43,465 7,363
EQT CORP COM 26884L109   179,034,528 4,841,388 SH   DFND 15 0 4,841,388 0
EQT CORP COM 26884L109   353,122 9,549 SH   DFND 5 0 0 9,549
EQT CORP COM 26884L109   210,786 5,700 SH   DFND 11 0 5,700 0
EPR PPTYS COM SH BEN INT 26884U109   42 1 SH   DFND 2,15 0 1 0
EPR PPTYS COM SH BEN INT 26884U109   6,578,392 156,703 SH   DFND 1 0 133,821 22,882
EPR PPTYS COM SH BEN INT 26884U109   147,266 3,508 SH   DFND 1,16 0 3,508 0
EPR PPTYS COM SH BEN INT 26884U109   3,449,497 82,170 SH   DFND 1,9 0 82,170 0
EPR PPTYS COM SH BEN INT 26884U109   3,414,024 81,325 SH   DFND 1,15 0 34,043 47,282
EPR PPTYS COM SH BEN INT 26884U109   5,248 125 SH   DFND 1,20 0 125 0
EPR PPTYS COM SH BEN INT 26884U109   19,857 473 SH   DFND 1,11 0 0 473
EPR PPTYS COM SH BEN INT 26884U109   1,671,728 39,822 SH   DFND 1,13 0 39,822 0
EPR PPTYS COM SH BEN INT 26884U109   27,747,605 660,972 SH   DFND 15 0 660,972 0
EPR PPTYS COM SH BEN INT 26884U109   99,703 2,375 SH   DFND 5 0 0 2,375
EPR PPTYS COM SH BEN INT 26884U109   434,577 10,352 SH   DFND 11,15 0 10,352 0
EAGLE BANCORP INC MD COM 268948106   38 2 SH   DFND 2,15 0 2 0
EAGLE BANCORP INC MD COM 268948106   383,424 20,287 SH   DFND 1,15 0 11,047 9,240
EAGLE BANCORP INC MD COM 268948106   1,418 75 SH   DFND 1,20 0 75 0
EAGLE BANCORP INC MD COM 268948106   17,728 938 SH   DFND 1,13 0 938 0
EAGLE BANCORP INC MD COM 268948106   14,817,014 783,969 SH   DFND 15 0 783,969 0
EAGLE MATLS INC COM 26969P108   652 3 SH   DFND 2,15 0 3 0
EAGLE MATLS INC COM 26969P108   73,284 337 SH   DFND 14 0 337 0
EAGLE MATLS INC COM 26969P108   88,048,032 404,893 SH   DFND 1 0 391,899 12,994
EAGLE MATLS INC COM 26969P108   269,433 1,239 SH   DFND 1,16 0 1,239 0
EAGLE MATLS INC COM 26969P108   8,066,461 37,094 SH   DFND 1,15 0 16,762 20,332
EAGLE MATLS INC COM 26969P108   14,570 67 SH   DFND 1,20 0 67 0
EAGLE MATLS INC COM 26969P108   224,636 1,033 SH   DFND 1,13 0 1,033 0
EAGLE MATLS INC COM 26969P108   115,048,083 529,054 SH   DFND 15 0 529,054 0
EAGLE MATLS INC COM 26969P108   407,085 1,872 SH   DFND 5 0 0 1,872
EAGLE PHARMACEUTICALS INC COM 269796108   461,574 82,424 SH   DFND 15 0 82,424 0
EAGLE POINT CREDIT COMPANY I COM 269808101   1,230,411 122,429 SH   DFND 15 0 122,429 0
EAST WEST BANCORP INC COM 27579R104   1,245 17 SH   DFND 2,15 0 17 0
EAST WEST BANCORP INC COM 27579R104   880,664 12,026 SH   DFND 14 0 12,026 0
EAST WEST BANCORP INC COM 27579R104   80,554,025 1,100,014 SH   DFND 1 0 1,100,014 0
EAST WEST BANCORP INC COM 27579R104   474,530 6,480 SH   DFND 1,16 0 6,480 0
EAST WEST BANCORP INC COM 27579R104   11,895,701 162,443 SH   DFND 1,15 0 75,446 86,997
EAST WEST BANCORP INC COM 27579R104   20,117 275 SH   DFND 1,20 0 275 0
EAST WEST BANCORP INC COM 27579R104   310,642 4,242 SH   DFND 1,13 0 4,242 0
EAST WEST BANCORP INC COM 27579R104   70,678,813 965,162 SH   DFND 15 0 965,162 0
EAST WEST BANCORP INC COM 27579R104   1,605,128 21,919 SH   DFND 5 0 4,622 17,297
EAST WEST BANCORP INC COM 27579R104   51,041 697 SH   DFND 5,16 0 0 697
EAST WEST BANCORP INC COM 27579R104   79,162 1,081 SH   DFND 5,11 0 1,081 0
EAST WEST BANCORP INC COM 27579R104   67,005 915 SH   DFND 5,6 0 915 0
EASTERLY GOVT PPTYS INC COM 27616P103   111 9 SH   DFND 2,15 0 9 0
EASTERLY GOVT PPTYS INC COM 27616P103   793,536 64,150 SH   DFND 1,15 0 32,929 31,221
EASTERLY GOVT PPTYS INC COM 27616P103   6,828 552 SH   DFND 1,20 0 552 0
EASTERLY GOVT PPTYS INC COM 27616P103   651,454 52,664 SH   DFND 1,13 0 52,664 0
EASTERLY GOVT PPTYS INC COM 27616P103   12,426,605 1,004,576 SH   DFND 15 0 1,004,576 0
EASTERLY GOVT PPTYS INC COM 27616P103   161,317 13,041 SH   DFND 11,15 0 13,041 0
EASTERN BANKSHARES INC COM 27627N105   847,412 60,616 SH   DFND 1,15 0 55,171 5,445
EASTERN BANKSHARES INC COM 27627N105   66,922 4,787 SH   DFND 1,13 0 4,787 0
EASTERN BANKSHARES INC COM 27627N105   4,488,684 321,079 SH   DFND 15 0 321,079 0
EASTERN CO COM 276317104   57,537 2,259 SH   DFND 1,15 0 2,079 180
EASTERN CO COM 276317104   321,533 12,624 SH   DFND 15 0 12,624 0
EASTGROUP PPTYS INC COM 277276101   510 3 SH   DFND 2,15 0 3 0
EASTGROUP PPTYS INC COM 277276101   49,532,610 291,197 SH   DFND 1 0 264,545 26,652
EASTGROUP PPTYS INC COM 277276101   7,666,067 45,068 SH   DFND 1,15 0 20,818 24,250
EASTGROUP PPTYS INC COM 277276101   6,124 36 SH   DFND 1,20 0 36 0
EASTGROUP PPTYS INC COM 277276101   849,990 4,997 SH   DFND 1,11 0 4,997 0
EASTGROUP PPTYS INC COM 277276101   4,313,226 25,357 SH   DFND 1,13 0 25,357 0
EASTGROUP PPTYS INC COM 277276101   13,548,635 79,651 SH   DFND 15 0 79,651 0
EASTGROUP PPTYS INC COM 277276101   1,112,284 6,539 SH   DFND 11,15 0 6,539 0
EASTGROUP PPTYS INC COM 277276101   6,785,289 39,890 SH   DFND 6 0 39,890 0
EASTGROUP PPTYS INC COM 277276101   1,488,715 8,752 SH   DFND 6,2 0 8,752 0
EASTGROUP PPTYS INC COM 277276101   691,797 4,067 SH   DFND 6,9 0 4,067 0
EASTMAN CHEM CO COM 277432100   23,807 243 SH   DFND 4 0 243 0
EASTMAN CHEM CO COM 277432100   35,759 365 SH   DFND 14 0 365 0
EASTMAN CHEM CO COM 277432100   14,465,564 147,653 SH   DFND 1 0 147,653 0
EASTMAN CHEM CO COM 277432100   34,094 348 SH   DFND 1,4 0 348 0
EASTMAN CHEM CO COM 277432100   538,149 5,493 SH   DFND 1,16 0 5,493 0
EASTMAN CHEM CO COM 277432100   9,396,695 95,914 SH   DFND 1,15 0 57,833 38,081
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EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   230,225 22,244 SH   DFND 14 0 22,244 0
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EATON VANCE FLTING RATE INC COM 278279104   2,447,231 182,357 SH   DFND 14 0 182,357 0
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EATON VANCE LTD DURATION INC COM 27828H105   13,415,749 1,377,387 SH   DFND 15 0 1,377,387 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   2,547,012 181,282 SH   DFND 14 0 181,282 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   19,683,432 1,400,956 SH   DFND 15 0 1,400,956 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   2,425,856 185,463 SH   DFND 14 0 185,463 0
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EATON VANCE TAX-MANAGED GLOB COM 27829C105   12,659,542 1,530,779 SH   DFND 15 0 1,530,779 0
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EATON VANCE TAX-MANAGED GLOB COM 27829F108   32,926,549 3,896,633 SH   DFND 15 0 3,896,633 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   6,619,734 753,956 SH   DFND 15 0 753,956 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   313,805 16,781 SH   DFND 14 0 16,781 0
EBAY INC. COM 278642103   283,642 5,280 SH   DFND 2,15 0 5,280 0
EBAY INC. COM 278642103   48,831 909 SH   DFND 4 0 909 0
EBAY INC. COM 278642103   246,043,362 4,580,107 SH   DFND 1 0 4,527,190 52,917
EBAY INC. COM 278642103   69,567 1,295 SH   DFND 1,2 0 1,295 0
EBAY INC. COM 278642103   495,352 9,221 SH   DFND 1,4 0 9,221 0
EBAY INC. COM 278642103   2,009,719 37,411 SH   DFND 1,9 0 37,411 0
EBAY INC. COM 278642103   16,503,912 307,221 SH   DFND 1,15 0 204,577 102,644
EBAY INC. COM 278642103   248,633 4,628 SH   DFND 1,20 0 4,628 0
EBAY INC. COM 278642103   1,503,086 27,980 SH   DFND 1,5 0 14,914 13,066
EBAY INC. COM 278642103   3,460,589 64,419 SH   DFND 1,13 0 55,001 9,418
EBAY INC. COM 278642103   190,012,260 3,537,086 SH   DFND 15 0 3,537,086 0
EBAY INC. COM 278642103   725,220 13,500 SH   DFND 10 0 13,500 0
EBAY INC. COM 278642103   15,007,864 279,372 SH   DFND 5 0 132,209 147,163
EBAY INC. COM 278642103   322,750 6,008 SH   DFND 5,2 0 6,008 0
EBAY INC. COM 278642103   828,900 15,430 SH   DFND 5,4 0 15,430 0
EBAY INC. COM 278642103   173,408 3,228 SH   DFND 5,16 0 0 3,228
EBAY INC. COM 278642103   1,309,801 24,382 SH   DFND 5,9 0 24,382 0
EBAY INC. COM 278642103   4,871,867 90,690 SH   DFND 5,15 0 90,690 0
EBAY INC. COM 278642103   341,283 6,353 SH   DFND 5,11 0 6,353 0
EBAY INC. COM 278642103   636,689 11,852 SH   DFND 5,6 0 11,852 0
EBAY INC. COM 278642103   365,941 6,812 SH   DFND 11 0 6,812 0
EBAY INC. COM 278642103   174,107 3,241 SH   DFND 11,15 0 3,241 0
ECHOSTAR CORP CL A 278768106   53 3 SH   DFND 2,15 0 3 0
ECHOSTAR CORP CL A 278768106   2,020,865 113,468 SH   DFND 1,15 0 76,593 36,875
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ECHOSTAR CORP CL A 278768106   66,093 3,711 SH   DFND 1,13 0 3,711 0
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ECOLAB INC COM 278865100   705,908 2,966 SH   DFND 2,15 0 2,966 0
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ECOLAB INC COM 278865100   13,611,696 57,192 SH   DFND 14 0 57,192 0
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ECOLAB INC COM 278865100   6,263,446 26,317 SH   DFND 1,2 0 26,317 0
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ECOLAB INC COM 278865100   36,295,000 152,500 SH   DFND 1,15 0 98,639 53,861
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ECOLAB INC COM 278865100   1,380,162 5,799 SH   DFND 1,5 0 1,634 4,165
ECOLAB INC COM 278865100   7,695,254 32,333 SH   DFND 1,13 0 27,548 4,785
ECOLAB INC COM 278865100   473,797,310 1,990,745 SH   DFND 15 0 1,990,745 0
ECOLAB INC COM 278865100   17,833,816 74,932 SH   DFND 5 0 31,252 43,680
ECOLAB INC COM 278865100   441,252 1,854 SH   DFND 5,2 0 1,854 0
ECOLAB INC COM 278865100   995,078 4,181 SH   DFND 5,4 0 4,181 0
ECOLAB INC COM 278865100   236,810 995 SH   DFND 5,16 0 0 995
ECOLAB INC COM 278865100   1,966,356 8,262 SH   DFND 5,9 0 8,262 0
ECOLAB INC COM 278865100   6,828,696 28,692 SH   DFND 5,15 0 28,692 0
ECOLAB INC COM 278865100   389,606 1,637 SH   DFND 5,11 0 1,637 0
ECOLAB INC COM 278865100   616,896 2,592 SH   DFND 5,6 0 2,592 0
ECOLAB INC COM 278865100   835,142 3,509 SH   DFND 11 0 3,509 0
ECOLAB INC COM 278865100   319,872 1,344 SH   DFND 11,15 0 1,344 0
ECOPETROL S A SPONSORED ADS 279158109   1,108,224 99,037 SH   DFND 14 0 99,037 0
ECOPETROL S A SPONSORED ADS 279158109   3,894 348 SH   DFND 1,20 0 348 0
ECOVYST INC COM 27923Q109   368,541 41,086 SH   DFND 1,15 0 37,927 3,159
ECOVYST INC COM 27923Q109   29,700 3,311 SH   DFND 1,13 0 3,311 0
ECOVYST INC COM 27923Q109   2,680,281 298,805 SH   DFND 15 0 298,805 0
EDGEWELL PERS CARE CO COM 28035Q102   201 5 SH   DFND 2,15 0 5 0
EDGEWELL PERS CARE CO COM 28035Q102   689,902 17,166 SH   DFND 14 0 17,166 0
EDGEWELL PERS CARE CO COM 28035Q102   1,335,474 33,229 SH   DFND 1,15 0 18,078 15,151
EDGEWELL PERS CARE CO COM 28035Q102   2,452 61 SH   DFND 1,20 0 61 0
EDGEWELL PERS CARE CO COM 28035Q102   56,748 1,412 SH   DFND 1,13 0 1,412 0
EDGEWELL PERS CARE CO COM 28035Q102   11,806,536 293,768 SH   DFND 15 0 293,768 0
EDGEWISE THERAPEUTICS INC COM 28036F105   314,455 17,460 SH   DFND 1,15 0 14,948 2,512
EDGEWISE THERAPEUTICS INC COM 28036F105   21,360 1,186 SH   DFND 1,13 0 1,186 0
EDGEWISE THERAPEUTICS INC COM 28036F105   64,800 3,598 SH   DFND 15 0 3,598 0
EDISON INTL COM 281020107   314,959 4,386 SH   DFND 2,15 0 4,386 0
EDISON INTL COM 281020107   47,897 667 SH   DFND 4 0 667 0
EDISON INTL COM 281020107   302,176 4,208 SH   DFND 14 0 4,208 0
EDISON INTL COM 281020107   15,826,493 220,394 SH   DFND 1 0 220,394 0
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EDISON INTL COM 281020107   16,298,788 226,971 SH   DFND 1,15 0 149,202 77,769
EDISON INTL COM 281020107   365,100 5,084 SH   DFND 1,20 0 5,084 0
EDISON INTL COM 281020107   7,084,200 98,652 SH   DFND 1,13 0 91,684 6,968
EDISON INTL COM 281020107   219,486,475 3,056,489 SH   DFND 15 0 3,056,489 0
EDISON INTL COM 281020107   1,363,672 18,990 SH   DFND 5 0 0 18,990
EDISON INTL COM 281020107   243,149 3,386 SH   DFND 5,4 0 3,386 0
EDISON INTL COM 281020107   373,699 5,204 SH   DFND 11 0 5,204 0
EDITAS MEDICINE INC COM 28106W103   103,356 22,132 SH   DFND 1,15 0 19,325 2,807
EDITAS MEDICINE INC COM 28106W103   10,764 2,305 SH   DFND 1,13 0 2,305 0
EDITAS MEDICINE INC COM 28106W103   294,285 63,016 SH   DFND 15 0 63,016 0
EDWARDS LIFESCIENCES CORP COM 28176E108   506,372 5,482 SH   DFND 2,15 0 5,482 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   1,602,527 17,349 SH   DFND 3,15 0 17,349 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   13,309,593 144,090 SH   DFND 1,2 0 144,090 0
EDWARDS LIFESCIENCES CORP COM 28176E108   160,631 1,739 SH   DFND 1,4 0 1,739 0
EDWARDS LIFESCIENCES CORP COM 28176E108   290,319 3,143 SH   DFND 1,3 0 3,143 0
EDWARDS LIFESCIENCES CORP COM 28176E108   31,484,592 340,853 SH   DFND 1,15 0 217,732 123,121
EDWARDS LIFESCIENCES CORP COM 28176E108   329,409 3,566 SH   DFND 1,20 0 3,566 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,366,522 14,794 SH   DFND 1,5 0 575 14,219
EDWARDS LIFESCIENCES CORP COM 28176E108   6,989,084 75,664 SH   DFND 1,13 0 64,646 11,018
EDWARDS LIFESCIENCES CORP COM 28176E108   155,612,229 1,684,662 SH   DFND 15 0 1,684,662 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   1,605,206 17,378 SH   DFND 5 0 0 17,378
EDWARDS LIFESCIENCES CORP COM 28176E108   757,434 8,200 SH   DFND 11 0 8,200 0
EDWARDS LIFESCIENCES CORP COM 28176E108   276,463 2,993 SH   DFND 11,15 0 2,993 0
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EGAIN CORP COM NEW 28225C806   42,788 6,781 SH   DFND 1,15 0 6,061 720
EGAIN CORP COM NEW 28225C806   111,618 17,689 SH   DFND 15 0 17,689 0
EHEALTH INC COM 28238P109   697,973 154,078 SH   DFND 15 0 154,078 0
89BIO INC COM 282559103   213,755 26,686 SH   DFND 1,15 0 24,017 2,669
89BIO INC COM 282559103   17,246 2,153 SH   DFND 1,13 0 2,153 0
89BIO INC COM 282559103   36,061 4,502 SH   DFND 15 0 4,502 0
8X8 INC NEW COM 282914100   81,327 36,634 SH   DFND 1,15 0 32,727 3,907
8X8 INC NEW COM 282914100   988,271 445,167 SH   DFND 15 0 445,167 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   53,021,321 1,120,011 SH   DFND 1 0 979,399 140,612
ELANCO ANIMAL HEALTH INC COM 28414H103   47,619 3,300 SH   DFND 14 0 3,300 0
ELANCO ANIMAL HEALTH INC COM 28414H103   78,167 5,417 SH   DFND 1 0 5,417 0
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ELDORADO GOLD CORP NEW COM 284902509   112,005 7,573 SH   DFND 2,15 0 7,573 0
ELDORADO GOLD CORP NEW COM 284902509   29,454,315 1,991,502 SH   DFND 1 0 1,991,502 0
ELDORADO GOLD CORP NEW COM 284902509   1,034,250 69,929 SH   DFND 1,9 0 69,929 0
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ELECTRONIC ARTS INC COM 285512109   742,768 5,331 SH   DFND 2,15 0 5,331 0
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ELECTRONIC ARTS INC COM 285512109   1,152,120 8,269 SH   DFND 14 0 8,269 0
ELECTRONIC ARTS INC COM 285512109   52,050,623 373,578 SH   DFND 1 0 373,459 119
ELECTRONIC ARTS INC COM 285512109   6,827 49 SH   DFND 1,2 0 49 0
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ELECTRONIC ARTS INC COM 285512109   4,456,749 31,987 SH   DFND 1,13 0 27,340 4,647
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ELECTRONIC ARTS INC COM 285512109   2,458,617 17,646 SH   DFND 5,9 0 17,646 0
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ELECTRONIC ARTS INC COM 285512109   152,566 1,095 SH   DFND 5,11 0 1,095 0
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ELEMENT SOLUTIONS INC COM 28618M106   141,039,187 5,200,560 SH   DFND 1 0 5,066,030 134,530
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ELEMENT SOLUTIONS INC COM 28618M106   3,306,362 121,916 SH   DFND 1,15 0 98,365 23,551
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ELEMENT SOLUTIONS INC COM 28618M106   187,996 6,932 SH   DFND 1,13 0 6,932 0
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ELEVATION ONCOLOGY INC COM 28623U101   63,712 23,597 SH   DFND 1,15 0 21,792 1,805
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ELLINGTON FINANCIAL INC COM 28852N109   12 1 SH   DFND 2,15 0 1 0
ELLINGTON FINANCIAL INC COM 28852N109   225,183 18,641 SH   DFND 14 0 18,641 0
ELLINGTON FINANCIAL INC COM 28852N109   504,183 41,737 SH   DFND 1,15 0 16,586 25,151
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ELLINGTON FINANCIAL INC COM 28852N109   30,828 2,552 SH   DFND 1,13 0 2,552 0
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ELLSWORTH GROWTH & INCOME FD COM 289074106   827,502 100,425 SH   DFND 14 0 100,425 0
EMBECTA CORP COMMON STOCK 29082K105   50 4 SH   DFND 2,15 0 4 0
EMBECTA CORP COMMON STOCK 29082K105   477,850 38,228 SH   DFND 1,15 0 20,662 17,566
EMBECTA CORP COMMON STOCK 29082K105   4,381 350 SH   DFND 1,20 0 350 0
EMBECTA CORP COMMON STOCK 29082K105   22,613 1,809 SH   DFND 1,13 0 1,809 0
EMBECTA CORP COMMON STOCK 29082K105   6,088,275 487,062 SH   DFND 15 0 487,062 0
EMCOR GROUP INC COM 29084Q100   2,190 6 SH   DFND 2,15 0 6 0
EMCOR GROUP INC COM 29084Q100   209,921 575 SH   DFND 14 0 575 0
EMCOR GROUP INC COM 29084Q100   162,772,554 445,854 SH   DFND 1 0 440,656 5,198
EMCOR GROUP INC COM 29084Q100   13,508 37 SH   DFND 1,2 0 37 0
EMCOR GROUP INC COM 29084Q100   711,906 1,950 SH   DFND 1,3 0 1,950 0
EMCOR GROUP INC COM 29084Q100   16,475,330 45,128 SH   DFND 1,15 0 21,165 23,963
EMCOR GROUP INC COM 29084Q100   25,921 71 SH   DFND 1,20 0 71 0
EMCOR GROUP INC COM 29084Q100   1,123,716 3,078 SH   DFND 1,5 0 1,463 1,615
EMCOR GROUP INC COM 29084Q100   2,083,146 5,706 SH   DFND 1,13 0 4,830 876
EMCOR GROUP INC COM 29084Q100   231,730,149 634,738 SH   DFND 15 0 634,738 0
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EMCOR GROUP INC COM 29084Q100   312,143 855 SH   DFND 5,2 0 855 0
EMCOR GROUP INC COM 29084Q100   119,381 327 SH   DFND 5,16 0 0 327
EMCOR GROUP INC COM 29084Q100   444,667 1,218 SH   DFND 5,11 0 1,218 0
EMCOR GROUP INC COM 29084Q100   1,079,542 2,957 SH   DFND 5,6 0 2,957 0
EMCOR GROUP INC COM 29084Q100   219,048 600 SH   DFND 11 0 600 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   6,117,335 896,970 SH   DFND 15 0 896,970 0
EMERSON ELEC CO COM 291011104   725,073 6,582 SH   DFND 2,15 0 6,582 0
EMERSON ELEC CO COM 291011104   122,388 1,111 SH   DFND 4 0 1,111 0
EMERSON ELEC CO COM 291011104   21,107,207 191,605 SH   DFND 14 0 191,605 0
EMERSON ELEC CO COM 291011104   1,827,114 16,586 SH   DFND 3,15 0 16,586 0
EMERSON ELEC CO COM 291011104   954,952,525 8,668,777 SH   DFND 1 0 8,543,530 125,247
EMERSON ELEC CO COM 291011104   182,205 1,654 SH   DFND 1,4 0 1,654 0
EMERSON ELEC CO COM 291011104   2,523,105 22,904 SH   DFND 1,9 0 22,904 0
EMERSON ELEC CO COM 291011104   1,775,669 16,119 SH   DFND 1,3 0 16,119 0
EMERSON ELEC CO COM 291011104   35,284,248 320,300 SH   DFND 1,15 0 204,765 115,535
EMERSON ELEC CO COM 291011104   441,526 4,008 SH   DFND 1,20 0 4,008 0
EMERSON ELEC CO COM 291011104   7,915,437 71,854 SH   DFND 1,13 0 61,219 10,635
EMERSON ELEC CO COM 291011104   241,695,667 2,194,042 SH   DFND 15 0 2,194,042 0
EMERSON ELEC CO COM 291011104   1,999,845 18,154 SH   DFND 5 0 0 18,154
EMERSON ELEC CO COM 291011104   491,424 4,461 SH   DFND 5,4 0 4,461 0
EMERSON ELEC CO COM 291011104   859,358 7,801 SH   DFND 11 0 7,801 0
EMERSON ELEC CO COM 291011104   3,160,490 28,690 SH   DFND 6 0 28,690 0
ASPEN TECHNOLOGY INC COM 29109X106   9,336 47 SH   DFND 2,15 0 47 0
ASPEN TECHNOLOGY INC COM 29109X106   5,094,264 25,647 SH   DFND 1,15 0 11,615 14,032
ASPEN TECHNOLOGY INC COM 29109X106   11,322 57 SH   DFND 1,20 0 57 0
ASPEN TECHNOLOGY INC COM 29109X106   754,794 3,800 SH   DFND 1,13 0 3,257 543
ASPEN TECHNOLOGY INC COM 29109X106   4,134,285 20,814 SH   DFND 15 0 20,814 0
ASPEN TECHNOLOGY INC COM 29109X106   79,452 400 SH   DFND 11 0 400 0
EMPIRE ST RLTY TR INC CL A 292104106   1,371,984 146,267 SH   DFND 1 0 0 146,267
EMPIRE ST RLTY TR INC CL A 292104106   1,724,879 183,889 SH   DFND 1,15 0 179,335 4,554
EMPIRE ST RLTY TR INC CL A 292104106   662,472 70,626 SH   DFND 1,13 0 70,626 0
EMPIRE ST RLTY TR INC CL A 292104106   2,414,890 257,451 SH   DFND 15 0 257,451 0
EMPIRE ST RLTY TR INC CL A 292104106   208,592 22,238 SH   DFND 11,15 0 22,238 0
EMPLOYERS HLDGS INC COM 292218104   85 2 SH   DFND 2,15 0 2 0
EMPLOYERS HLDGS INC COM 292218104   1,291,135 30,287 SH   DFND 1,15 0 22,532 7,755
EMPLOYERS HLDGS INC COM 292218104   2,345 55 SH   DFND 1,20 0 55 0
EMPLOYERS HLDGS INC COM 292218104   34,829 817 SH   DFND 1,13 0 817 0
EMPLOYERS HLDGS INC COM 292218104   14,712,252 345,115 SH   DFND 15 0 345,115 0
ENACT HLDGS INC COM 29249E109   355,932 11,609 SH   DFND 1,15 0 10,566 1,043
ENACT HLDGS INC COM 29249E109   4,384 143 SH   DFND 1,20 0 143 0
ENACT HLDGS INC COM 29249E109   31,273 1,020 SH   DFND 1,13 0 1,020 0
ENACT HLDGS INC COM 29249E109   730,045 23,811 SH   DFND 15 0 23,811 0
ENBRIDGE INC COM 29250N105   55,335,901 1,554,816 SH   DFND 2,15 0 1,554,816 0
ENBRIDGE INC COM 29250N105   488,900 13,737 SH   DFND 4 0 13,737 0
ENBRIDGE INC COM 29250N105   3,246,164 91,210 SH   DFND 14 0 91,210 0
ENBRIDGE INC COM 29250N105   1,304,516 36,654 SH   DFND 3,15 0 36,654 0
ENBRIDGE INC COM 29250N105   70,386,806 1,977,713 SH   DFND 1 0 1,977,713 0
ENBRIDGE INC COM 29250N105   473,098 13,293 SH   DFND 1,4 0 13,293 0
ENBRIDGE INC COM 29250N105   1,982,078 55,692 SH   DFND 1,3 0 55,692 0
ENBRIDGE INC COM 29250N105   219,199 6,159 SH   DFND 1,15 0 6,159 0
ENBRIDGE INC COM 29250N105   189,446 5,323 SH   DFND 1,20 0 5,323 0
ENBRIDGE INC COM 29250N105   7,247,334 203,634 SH   DFND 1,6 0 203,634 0
ENBRIDGE INC COM 29250N105   17,760,691 499,036 SH   DFND 1,13 0 459,576 39,460
ENBRIDGE INC COM 29250N105   48,614,623 1,365,963 SH   DFND 15 0 1,365,963 0
ENBRIDGE INC COM 29250N105   3,762,860 105,728 SH   DFND 5 0 10,225 95,503
ENBRIDGE INC COM 29250N105   217,455 6,110 SH   DFND 5,2 0 6,110 0
ENBRIDGE INC COM 29250N105   1,060,867 29,808 SH   DFND 5,4 0 29,808 0
ENBRIDGE INC COM 29250N105   127,448 3,581 SH   DFND 5,16 0 0 3,581
ENBRIDGE INC COM 29250N105   198,770 5,585 SH   DFND 5,11 0 5,585 0
ENBRIDGE INC COM 29250N105   137,769 3,871 SH   DFND 5,6 0 3,871 0
ENBRIDGE INC COM 29250N105   1,033,035 29,026 SH   DFND 11 0 29,026 0
ENANTA PHARMACEUTICALS INC COM 29251M106   75,810 5,845 SH   DFND 1,15 0 5,178 667
ENANTA PHARMACEUTICALS INC COM 29251M106   623 48 SH   DFND 1,20 0 48 0
ENANTA PHARMACEUTICALS INC COM 29251M106   485,999 37,471 SH   DFND 15 0 37,471 0
ENCORE CAP GROUP INC COM 292554102   83 2 SH   DFND 2,15 0 2 0
ENCORE CAP GROUP INC COM 292554102   582,175 13,951 SH   DFND 1,15 0 6,753 7,198
ENCORE CAP GROUP INC COM 292554102   31,005 743 SH   DFND 1,13 0 743 0
ENCORE CAP GROUP INC COM 292554102   5,432,954 130,193 SH   DFND 15 0 130,193 0
ENCORE WIRE CORP COM 292562105   580 2 SH   DFND 2,15 0 2 0
ENCORE WIRE CORP COM 292562105   643,712 2,221 SH   DFND 14 0 2,221 0
ENCORE WIRE CORP COM 292562105   39,986,106 137,964 SH   DFND 1 0 137,964 0
ENCORE WIRE CORP COM 292562105   595,890 2,056 SH   DFND 1,2 0 2,056 0
ENCORE WIRE CORP COM 292562105   3,555,345 12,267 SH   DFND 1,15 0 7,997 4,270
ENCORE WIRE CORP COM 292562105   25,215 87 SH   DFND 1,20 0 87 0
ENCORE WIRE CORP COM 292562105   19,806,692 68,339 SH   DFND 15 0 68,339 0
ENCORE ENERGY CORP COM NEW 29259W700   5,082,600 1,290,000 SH   DFND 1 0 1,290,000 0
ENCORE ENERGY CORP COM NEW 29259W700   152,084 38,600 SH   DFND 1,9 0 38,600 0
ENCORE ENERGY CORP COM NEW 29259W700   251,679 63,878 SH   DFND 1,15 0 58,321 5,557
ENCORE ENERGY CORP COM NEW 29259W700   9,677 2,456 SH   DFND 15 0 2,456 0
ENDAVA PLC ADS 29260V105   88,029,944 3,010,600 SH   DFND 1 0 3,010,600 0
ENDAVA PLC ADS 29260V105   20,000 684 SH   DFND 15 0 684 0
ENDAVA PLC ADS 29260V105   2,613,354 89,376 SH   DFND 6 0 89,376 0
ENCOMPASS HEALTH CORP COM 29261A100   686 8 SH   DFND 2,15 0 8 0
ENCOMPASS HEALTH CORP COM 29261A100   314,678 3,668 SH   DFND 14 0 3,668 0
ENCOMPASS HEALTH CORP COM 29261A100   368,335,276 4,293,452 SH   DFND 1 0 4,194,275 99,177
ENCOMPASS HEALTH CORP COM 29261A100   643,253 7,498 SH   DFND 1,2 0 7,498 0
ENCOMPASS HEALTH CORP COM 29261A100   398,752 4,648 SH   DFND 1,16 0 4,648 0
ENCOMPASS HEALTH CORP COM 29261A100   1,167,259 13,606 SH   DFND 1,3 0 13,606 0
ENCOMPASS HEALTH CORP COM 29261A100   9,274,414 108,106 SH   DFND 1,15 0 47,315 60,791
ENCOMPASS HEALTH CORP COM 29261A100   15,957 186 SH   DFND 1,20 0 186 0
ENCOMPASS HEALTH CORP COM 29261A100   666,760 7,772 SH   DFND 1,11 0 7,772 0
ENCOMPASS HEALTH CORP COM 29261A100   259,000 3,019 SH   DFND 1,13 0 3,019 0
ENCOMPASS HEALTH CORP COM 29261A100   33,357,125 388,823 SH   DFND 15 0 388,823 0
ENCOMPASS HEALTH CORP COM 29261A100   11,613,650 135,373 SH   DFND 5 0 70,235 65,138
ENCOMPASS HEALTH CORP COM 29261A100   254,453 2,966 SH   DFND 5,2 0 2,966 0
ENCOMPASS HEALTH CORP COM 29261A100   51,217 597 SH   DFND 5,16 0 0 597
ENCOMPASS HEALTH CORP COM 29261A100   296,748 3,459 SH   DFND 5,11 0 3,459 0
ENCOMPASS HEALTH CORP COM 29261A100   387,685 4,519 SH   DFND 5,6 0 4,519 0
ENCOMPASS HEALTH CORP COM 29261A100   7,110,533 82,883 SH   DFND 6 0 82,883 0
ENCOMPASS HEALTH CORP COM 29261A100   1,667,329 19,435 SH   DFND 6,2 0 19,435 0
ENCOMPASS HEALTH CORP COM 29261A100   949,095 11,063 SH   DFND 6,9 0 11,063 0
ENERGY FUELS INC COM NEW 292671708   103 17 SH   DFND 2,15 0 17 0
ENERGY FUELS INC COM NEW 292671708   372,345 61,443 SH   DFND 1,15 0 55,763 5,680
ENERGY FUELS INC COM NEW 292671708   30,336 5,006 SH   DFND 1,13 0 5,006 0
ENERGY FUELS INC COM NEW 292671708   13,835 2,283 SH   DFND 15 0 2,283 0
ENERFLEX LTD COM 29269R105   20,115 3,725 SH   DFND 1,13 0 3,725 0
ENERFLEX LTD COM 29269R105   298,404 55,260 SH   DFND 15 0 55,260 0
ENERGY RECOVERY INC COM 29270J100   309,511 23,289 SH   DFND 1,15 0 21,352 1,937
ENERGY RECOVERY INC COM 29270J100   23,138 1,741 SH   DFND 1,13 0 1,741 0
ENERGY RECOVERY INC COM 29270J100   9,946,807 748,443 SH   DFND 15 0 748,443 0
ENERGIZER HLDGS INC NEW COM 29272W109   207 7 SH   DFND 2,15 0 7 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,383,063 46,820 SH   DFND 1,15 0 26,248 20,572
ENERGIZER HLDGS INC NEW COM 29272W109   1,950 66 SH   DFND 1,20 0 66 0
ENERGIZER HLDGS INC NEW COM 29272W109   60,734 2,056 SH   DFND 1,13 0 2,056 0
ENERGIZER HLDGS INC NEW COM 29272W109   10,718,323 362,841 SH   DFND 15 0 362,841 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,939,414 489,483 SH   DFND 14 0 489,483 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   921,798,285 56,830,967 SH   DFND 1 0 56,830,967 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   144,066 8,882 SH   DFND 1,20 0 8,882 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   14,436,643 890,052 SH   DFND 15 0 890,052 0
ENERSYS COM 29275Y102   725 7 SH   DFND 2,15 0 7 0
ENERSYS COM 29275Y102   651,658 6,295 SH   DFND 14 0 6,295 0
ENERSYS COM 29275Y102   82,122,727 793,303 SH   DFND 1 0 793,303 0
ENERSYS COM 29275Y102   3,632,517 35,090 SH   DFND 1,15 0 15,484 19,606
ENERSYS COM 29275Y102   2,381 23 SH   DFND 1,20 0 23 0
ENERSYS COM 29275Y102   124,017 1,198 SH   DFND 1,13 0 1,198 0
ENERSYS COM 29275Y102   29,949,061 289,307 SH   DFND 15 0 289,307 0
ENERSYS COM 29275Y102   101,657 982 SH   DFND 5 0 0 982
ENERSYS COM 29275Y102   6,552,195 63,294 SH   DFND 6 0 63,294 0
ENERSYS COM 29275Y102   1,421,123 13,728 SH   DFND 6,2 0 13,728 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   229 6 SH   DFND 2,15 0 6 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,740,828 71,787 SH   DFND 1,15 0 55,197 16,590
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,489 39 SH   DFND 1,20 0 39 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   61,584 1,613 SH   DFND 1,13 0 1,613 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   8,270,781 216,626 SH   DFND 15 0 216,626 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   614,944 219,623 SH   DFND 14 0 219,623 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,688 603 SH   DFND 1,20 0 603 0
ENERGY VAULT HOLDINGS INC COM 29280W109   16,983 17,884 SH   DFND 1,15 0 14,897 2,987
ENERGY VAULT HOLDINGS INC COM 29280W109   1,438,911 1,515,281 SH   DFND 15 0 1,515,281 0
ENFUSION INC CL A 292812104   91,334 10,720 SH   DFND 1,15 0 9,375 1,345
ENFUSION INC CL A 292812104   7,881 925 SH   DFND 1,13 0 925 0
ENFUSION INC CL A 292812104   1,644 193 SH   DFND 15 0 193 0
ENHABIT INC COM 29332G102   27 3 SH   DFND 2,15 0 3 0
ENHABIT INC COM 29332G102   248,181 27,823 SH   DFND 1,15 0 13,314 14,509
ENHABIT INC COM 29332G102   11,917 1,336 SH   DFND 1,13 0 1,336 0
ENHABIT INC COM 29332G102   6,137,228 688,030 SH   DFND 15 0 688,030 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   333,373,978 24,227,760 SH   DFND 1 0 24,227,760 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   94,008 6,832 SH   DFND 1,13 0 6,832 0
ENLIVEN THERAPEUTICS INC COM 29337E102   272,705 11,669 SH   DFND 1,15 0 10,451 1,218
ENLIVEN THERAPEUTICS INC COM 29337E102   13,695 586 SH   DFND 1,13 0 586 0
ENLIVEN THERAPEUTICS INC COM 29337E102   47,792 2,045 SH   DFND 15 0 2,045 0
ENNIS INC COM 293389102   162,008 7,401 SH   DFND 1,15 0 6,522 879
ENNIS INC COM 293389102   17,906 818 SH   DFND 1,13 0 818 0
ENNIS INC COM 293389102   1,756,497 80,242 SH   DFND 15 0 80,242 0
RENOVARO INC COM 29350E104   38,663 22,093 SH   DFND 1,15 0 20,406 1,687
RENOVARO INC COM 29350E104   1,580 903 SH   DFND 15 0 903 0
ENPHASE ENERGY INC COM 29355A107   34,799 349 SH   DFND 2,15 0 349 0
ENPHASE ENERGY INC COM 29355A107   23,532 236 SH   DFND 4 0 236 0
ENPHASE ENERGY INC COM 29355A107   267,323 2,681 SH   DFND 14 0 2,681 0
ENPHASE ENERGY INC COM 29355A107   12,083,456 121,186 SH   DFND 1 0 121,186 0
ENPHASE ENERGY INC COM 29355A107   37,690 378 SH   DFND 1,4 0 378 0
ENPHASE ENERGY INC COM 29355A107   8,197,159 82,210 SH   DFND 1,15 0 53,070 29,140
ENPHASE ENERGY INC COM 29355A107   42,170 423 SH   DFND 1,20 0 423 0
ENPHASE ENERGY INC COM 29355A107   426,260 4,275 SH   DFND 1,5 0 0 4,275
ENPHASE ENERGY INC COM 29355A107   1,730,866 17,359 SH   DFND 1,13 0 14,804 2,555
ENPHASE ENERGY INC COM 29355A107   261,583,003 2,623,438 SH   DFND 15 0 2,623,438 0
ENPHASE ENERGY INC COM 29355A107   404,823 4,060 SH   DFND 5 0 0 4,060
ENPHASE ENERGY INC COM 29355A107   1,015,347 10,183 SH   DFND 5,2 0 10,183 0
ENPHASE ENERGY INC COM 29355A107   179,478 1,800 SH   DFND 11 0 1,800 0
ENPRO INC COM 29355X107   291 2 SH   DFND 2,15 0 2 0
ENPRO INC COM 29355X107   87,662,400 602,201 SH   DFND 1 0 553,858 48,343
ENPRO INC COM 29355X107   1,062,952 7,302 SH   DFND 1,2 0 7,302 0
ENPRO INC COM 29355X107   2,016,727 13,854 SH   DFND 1,15 0 7,452 6,402
ENPRO INC COM 29355X107   87,924 604 SH   DFND 1,13 0 604 0
ENPRO INC COM 29355X107   13,289,376 91,292 SH   DFND 15 0 91,292 0
ENOVA INTL INC COM 29357K103   62 1 SH   DFND 2,15 0 1 0
ENOVA INTL INC COM 29357K103   1,057,814 16,993 SH   DFND 1,15 0 8,684 8,309
ENOVA INTL INC COM 29357K103   53,224 855 SH   DFND 1,13 0 855 0
ENOVA INTL INC COM 29357K103   17,759,676 285,296 SH   DFND 15 0 285,296 0
ENSIGN GROUP INC COM 29358P101   742 6 SH   DFND 2,15 0 6 0
ENSIGN GROUP INC COM 29358P101   4,905,916 39,663 SH   DFND 1,15 0 22,461 17,202
ENSIGN GROUP INC COM 29358P101   32,287 261 SH   DFND 1,20 0 261 0
ENSIGN GROUP INC COM 29358P101   212,128 1,715 SH   DFND 1,13 0 1,715 0
ENSIGN GROUP INC COM 29358P101   43,384,144 350,749 SH   DFND 15 0 350,749 0
ENOVIX CORPORATION COM 293594107   927,399 59,987 SH   DFND 1,15 0 55,119 4,868
ENOVIX CORPORATION COM 293594107   4,112 266 SH   DFND 1,20 0 266 0
ENOVIX CORPORATION COM 293594107   66,030 4,271 SH   DFND 1,13 0 4,271 0
ENOVIX CORPORATION COM 293594107   6,361,852 411,504 SH   DFND 15 0 411,504 0
ENTEGRIS INC COM 29362U104   19,362 143 SH   DFND 2,15 0 143 0
ENTEGRIS INC COM 29362U104   374,381 2,765 SH   DFND 14 0 2,765 0
ENTEGRIS INC COM 29362U104   109,013,600 805,123 SH   DFND 1 0 786,292 18,831
ENTEGRIS INC COM 29362U104   984,900 7,274 SH   DFND 1,3 0 7,274 0
ENTEGRIS INC COM 29362U104   9,286,544 68,586 SH   DFND 1,15 0 58,410 10,176
ENTEGRIS INC COM 29362U104   73,793 545 SH   DFND 1,20 0 545 0
ENTEGRIS INC COM 29362U104   2,581,130 19,063 SH   DFND 1,13 0 16,289 2,774
ENTEGRIS INC COM 29362U104   80,229,510 592,537 SH   DFND 15 0 592,537 0
ENTEGRIS INC COM 29362U104   270,800 2,000 SH   DFND 11 0 2,000 0
ENTERGY CORP NEW COM 29364G103   233,902 2,186 SH   DFND 2,15 0 2,186 0
ENTERGY CORP NEW COM 29364G103   38,413 359 SH   DFND 4 0 359 0
ENTERGY CORP NEW COM 29364G103   4,081,622 38,146 SH   DFND 14 0 38,146 0
ENTERGY CORP NEW COM 29364G103   249,997,661 2,336,427 SH   DFND 1 0 2,336,272 155
ENTERGY CORP NEW COM 29364G103   210,255 1,965 SH   DFND 1,4 0 1,965 0
ENTERGY CORP NEW COM 29364G103   795,010 7,430 SH   DFND 1,16 0 7,430 0
ENTERGY CORP NEW COM 29364G103   1,244,196 11,628 SH   DFND 1,3 0 11,628 0
ENTERGY CORP NEW COM 29364G103   16,229,225 151,675 SH   DFND 1,15 0 92,758 58,917
ENTERGY CORP NEW COM 29364G103   370,140 3,459 SH   DFND 1,20 0 3,459 0
ENTERGY CORP NEW COM 29364G103   158,360 1,480 SH   DFND 1,5 0 1,480 0
ENTERGY CORP NEW COM 29364G103   5,906,400 55,200 SH   DFND 1,13 0 51,335 3,865
ENTERGY CORP NEW COM 29364G103   310,723,720 2,903,960 SH   DFND 15 0 2,903,960 0
ENTERGY CORP NEW COM 29364G103   896,874 8,382 SH   DFND 5 0 0 8,382
ENTERGY CORP NEW COM 29364G103   252,306 2,358 SH   DFND 5,4 0 2,358 0
ENTERGY CORP NEW COM 29364G103   16,692 156 SH   DFND 5,3 0 156 0
ENTERGY CORP NEW COM 29364G103   70,299 657 SH   DFND 5,11 0 657 0
ENTERGY CORP NEW COM 29364G103   64,200 600 SH   DFND 5,6 0 600 0
ENTERGY CORP NEW COM 29364G103   311,477 2,911 SH   DFND 11 0 2,911 0
ENTERGY CORP NEW COM 29364G103   450,791 4,213 SH   DFND 11,15 0 4,213 0
ENTERPRISE BANCORP INC MASS COM 293668109   68,594 2,757 SH   DFND 1,15 0 2,434 323
ENTERPRISE BANCORP INC MASS COM 293668109   423,234 17,011 SH   DFND 15 0 17,011 0
ENTERPRISE FINL SVCS CORP COM 293712105   569,181 13,913 SH   DFND 1,15 0 12,638 1,275
ENTERPRISE FINL SVCS CORP COM 293712105   48,315 1,181 SH   DFND 1,13 0 1,181 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,381,248 58,207 SH   DFND 15 0 58,207 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,633,741 194,401 SH   DFND 14 0 194,401 0
ENTERPRISE PRODS PARTNERS L COM 293792107   730,621,619 25,211,236 SH   DFND 1 0 25,211,236 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,217 111 SH   DFND 1,20 0 111 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,821,928 97,375 SH   DFND 15 0 97,375 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   36,518 17,989 SH   DFND 1,15 0 15,894 2,095
ENTRAVISION COMMUNICATIONS C CL A 29382R107   572,781 282,158 SH   DFND 15 0 282,158 0
ENTRADA THERAPEUTICS INC COM 29384C108   124,787 8,757 SH   DFND 1,15 0 8,036 721
ENTRADA THERAPEUTICS INC COM 29384C108   5,244 368 SH   DFND 1,13 0 368 0
ENTRADA THERAPEUTICS INC COM 29384C108   517,717 36,331 SH   DFND 15 0 36,331 0
ENVESTNET INC COM 29404K106   63 1 SH   DFND 2,15 0 1 0
ENVESTNET INC COM 29404K106   42,860,255 684,778 SH   DFND 1 0 618,406 66,372
ENVESTNET INC COM 29404K106   930,526 14,867 SH   DFND 1,2 0 14,867 0
ENVESTNET INC COM 29404K106   2,268,136 36,238 SH   DFND 1,15 0 20,916 15,322
ENVESTNET INC COM 29404K106   77,862 1,244 SH   DFND 1,13 0 1,244 0
ENVESTNET INC COM 29404K106   11,926,525 190,550 SH   DFND 15 0 190,550 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   33,752,250 31,500,000 PRN   DFND 1 0 29,528,000 1,972,000
EPAM SYS INC COM 29414B104   941 5 SH   DFND 2,15 0 5 0
EPAM SYS INC COM 29414B104   18,247 97 SH   DFND 4 0 97 0
EPAM SYS INC COM 29414B104   439,989 2,339 SH   DFND 14 0 2,339 0
EPAM SYS INC COM 29414B104   261,931,512 1,392,438 SH   DFND 1 0 1,392,438 0
EPAM SYS INC COM 29414B104   4,134,470 21,979 SH   DFND 1,2 0 21,979 0
EPAM SYS INC COM 29414B104   29,533 157 SH   DFND 1,4 0 157 0
EPAM SYS INC COM 29414B104   485,700 2,582 SH   DFND 1,16 0 2,582 0
EPAM SYS INC COM 29414B104   1,507,325 8,013 SH   DFND 1,3 0 8,013 0
EPAM SYS INC COM 29414B104   7,817,475 41,558 SH   DFND 1,15 0 24,502 17,056
EPAM SYS INC COM 29414B104   90,481 481 SH   DFND 1,20 0 481 0
EPAM SYS INC COM 29414B104   1,371,134 7,289 SH   DFND 1,13 0 6,202 1,087
EPAM SYS INC COM 29414B104   207,604,780 1,103,635 SH   DFND 15 0 1,103,635 0
EPAM SYS INC COM 29414B104   150,488 800 SH   DFND 11 0 800 0
EPAM SYS INC COM 29414B104   47,192,284 250,876 SH   DFND 6 0 228,713 22,163
ENVIVA INC COM 29415B103   43,000 100,000 SH   DFND 1 0 100,000 0
ENVIVA INC COM 29415B103   2,068 4,809 SH   DFND 1,20 0 4,809 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   216 13 SH   DFND 2,15 0 13 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   85,195 5,123 SH   DFND 1,16 0 5,123 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,797,864 168,242 SH   DFND 1,15 0 70,778 97,464
ENVISTA HOLDINGS CORPORATION COM 29415F104   86,227 5,185 SH   DFND 1,13 0 5,185 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   8,048,571 483,979 SH   DFND 15 0 483,979 0
EPLUS INC COM 294268107   74 1 SH   DFND 2,15 0 1 0
EPLUS INC COM 294268107   587,082 7,968 SH   DFND 14 0 7,968 0
EPLUS INC COM 294268107   1,328,745 18,034 SH   DFND 1,15 0 9,908 8,126
EPLUS INC COM 294268107   201,736 2,738 SH   DFND 1,20 0 2,738 0
EPLUS INC COM 294268107   59,828 812 SH   DFND 1,13 0 812 0
EPLUS INC COM 294268107   12,629,120 171,405 SH   DFND 15 0 171,405 0
VESTIS CORPORATION COM SHS 29430C102   98 8 SH   DFND 2,15 0 8 0
VESTIS CORPORATION COM SHS 29430C102   46,009 3,762 SH   DFND 14 0 3,762 0
VESTIS CORPORATION COM SHS 29430C102   75,520 6,175 SH   DFND 1,16 0 6,175 0
VESTIS CORPORATION COM SHS 29430C102   1,428,709 116,820 SH   DFND 1,15 0 58,489 58,331
VESTIS CORPORATION COM SHS 29430C102   44,004 3,598 SH   DFND 1,13 0 3,598 0
VESTIS CORPORATION COM SHS 29430C102   10,786,285 881,953 SH   DFND 15 0 881,953 0
EQUIFAX INC COM 294429105   2,667 11 SH   DFND 2,15 0 11 0
EQUIFAX INC COM 294429105   52,614 217 SH   DFND 4 0 217 0
EQUIFAX INC COM 294429105   390,878,010 1,612,134 SH   DFND 1 0 1,612,134 0
EQUIFAX INC COM 294429105   21,756,421 89,732 SH   DFND 1,2 0 89,732 0
EQUIFAX INC COM 294429105   85,588 353 SH   DFND 1,4 0 353 0
EQUIFAX INC COM 294429105   1,154,595 4,762 SH   DFND 1,3 0 4,762 0
EQUIFAX INC COM 294429105   17,529,616 72,299 SH   DFND 1,15 0 47,084 25,215
EQUIFAX INC COM 294429105   383,016 1,580 SH   DFND 1,20 0 1,580 0
EQUIFAX INC COM 294429105   3,746,734 15,453 SH   DFND 1,13 0 13,198 2,255
EQUIFAX INC COM 294429105   134,059,771 552,915 SH   DFND 15 0 552,915 0
EQUIFAX INC COM 294429105   741,928 3,060 SH   DFND 5 0 0 3,060
EQUIFAX INC COM 294429105   414,607 1,710 SH   DFND 11 0 1,710 0
EQUIFAX INC COM 294429105   2,689,366 11,092 SH   DFND 6 0 11,092 0
EQUINIX INC COM 29444U700   643,110 850 SH   DFND 2,15 0 850 0
EQUINIX INC COM 29444U700   131,648 174 SH   DFND 4 0 174 0
EQUINIX INC COM 29444U700   3,599,903 4,758 SH   DFND 14 0 4,758 0
EQUINIX INC COM 29444U700   2,079,893 2,749 SH   DFND 3,15 0 2,749 0
EQUINIX INC COM 29444U700   403,851,865 533,772 SH   DFND 1 0 215,033 318,739
EQUINIX INC COM 29444U700   5,054,088 6,680 SH   DFND 1,2 0 6,680 0
EQUINIX INC COM 29444U700   207,308 274 SH   DFND 1,4 0 274 0
EQUINIX INC COM 29444U700   4,693,190 6,203 SH   DFND 1,9 0 6,203 0
EQUINIX INC COM 29444U700   14,637,940 19,347 SH   DFND 1,3 0 19,347 0
EQUINIX INC COM 29444U700   45,613,144 60,287 SH   DFND 1,15 0 41,096 19,191
EQUINIX INC COM 29444U700   487,326 644 SH   DFND 1,20 0 644 0
EQUINIX INC COM 29444U700   108,194 143 SH   DFND 1,5 0 87 56
EQUINIX INC COM 29444U700   119,705,469 158,215 SH   DFND 1,6 0 158,215 0
EQUINIX INC COM 29444U700   45,005,594 59,484 SH   DFND 1,13 0 57,774 1,710
EQUINIX INC COM 29444U700   159,658,489 211,021 SH   DFND 15 0 211,021 0
EQUINIX INC COM 29444U700   1,457,212 1,926 SH   DFND 5 0 0 1,926
EQUINIX INC COM 29444U700   995,686 1,316 SH   DFND 11 0 1,316 0
EQUINIX INC COM 29444U700   378,300 500 SH   DFND 11,15 0 500 0
EQUINOR ASA SPONSORED ADR 29446M102   1,333,209 46,681 SH   DFND 14 0 46,681 0
EQUINOR ASA SPONSORED ADR 29446M102   97,875 3,427 SH   DFND 1,20 0 3,427 0
EQUINOX GOLD CORP COM 29446Y502   69,083 13,209 SH   DFND 2,15 0 13,209 0
EQUINOX GOLD CORP COM 29446Y502   21,633,273 4,136,381 SH   DFND 1 0 4,136,381 0
EQUINOX GOLD CORP COM 29446Y502   723,408 138,319 SH   DFND 1,9 0 138,319 0
EQUINOX GOLD CORP COM 29446Y502   57,859 11,063 SH   DFND 1,13 0 11,063 0
EQUINOX GOLD CORP COM 29446Y502   573,124 109,584 SH   DFND 15 0 109,584 0
EQUITABLE HLDGS INC COM 29452E101   1,961 48 SH   DFND 2,15 0 48 0
EQUITABLE HLDGS INC COM 29452E101   26,968 660 SH   DFND 4 0 660 0
EQUITABLE HLDGS INC COM 29452E101   264,609 6,476 SH   DFND 14 0 6,476 0
EQUITABLE HLDGS INC COM 29452E101   238,973,959 5,848,604 SH   DFND 1 0 5,848,604 0
EQUITABLE HLDGS INC COM 29452E101   40,737 997 SH   DFND 1,4 0 997 0
EQUITABLE HLDGS INC COM 29452E101   314,091 7,687 SH   DFND 1,16 0 7,687 0
EQUITABLE HLDGS INC COM 29452E101   14,180,586 347,053 SH   DFND 1,15 0 169,845 177,208
EQUITABLE HLDGS INC COM 29452E101   39,798 974 SH   DFND 1,20 0 974 0
EQUITABLE HLDGS INC COM 29452E101   1,681,430 41,151 SH   DFND 1,13 0 35,004 6,147
EQUITABLE HLDGS INC COM 29452E101   34,230,138 837,742 SH   DFND 15 0 837,742 0
EQUITABLE HLDGS INC COM 29452E101   2,290,612 56,060 SH   DFND 5 0 30,890 25,170
EQUITABLE HLDGS INC COM 29452E101   60,228 1,474 SH   DFND 5,16 0 0 1,474
EQUITABLE HLDGS INC COM 29452E101   104,152 2,549 SH   DFND 5,11 0 2,549 0
EQUITABLE HLDGS INC COM 29452E101   97,002 2,374 SH   DFND 5,6 0 2,374 0
EQUITABLE HLDGS INC COM 29452E101   167,526 4,100 SH   DFND 11 0 4,100 0
EQUITABLE HLDGS INC COM 29452E101   486,765 11,913 SH   DFND 11,15 0 11,913 0
EQUITABLE HLDGS INC COM 29452E101   3,096,534 75,784 SH   DFND 6 0 75,784 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,285 99 SH   DFND 2,15 0 99 0
EQUITRANS MIDSTREAM CORP COM 294600101   33,953,577 2,615,838 SH   DFND 1 0 2,615,838 0
EQUITRANS MIDSTREAM CORP COM 294600101   4,929,012 379,739 SH   DFND 1,15 0 168,948 210,791
EQUITRANS MIDSTREAM CORP COM 294600101   170,337 13,123 SH   DFND 1,13 0 13,123 0
EQUITRANS MIDSTREAM CORP COM 294600101   16,376,775 1,261,693 SH   DFND 15 0 1,261,693 0
EQUITY BANCSHARES INC COM CL A 29460X109   144,989 4,119 SH   DFND 1,15 0 3,580 539
EQUITY BANCSHARES INC COM CL A 29460X109   282 8 SH   DFND 1,20 0 8 0
EQUITY BANCSHARES INC COM CL A 29460X109   16,579 471 SH   DFND 1,13 0 471 0
EQUITY BANCSHARES INC COM CL A 29460X109   1,010,416 28,705 SH   DFND 15 0 28,705 0
EQUITY COMWLTH COM SH BEN INT 294628102   791,811 40,815 SH   DFND 1,15 0 37,229 3,586
EQUITY COMWLTH COM SH BEN INT 294628102   62,022 3,197 SH   DFND 1,13 0 3,197 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,132,925 161,491 SH   DFND 15 0 161,491 0
EQUITY COMWLTH COM SH BEN INT 294628102   283,531 14,615 SH   DFND 11,15 0 14,615 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,084 32 SH   DFND 2,15 0 32 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   20,255 311 SH   DFND 4 0 311 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   161,327 2,477 SH   DFND 14 0 2,477 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,331,068 35,791 SH   DFND 1 0 5,588 30,203
EQUITY LIFESTYLE PPTYS INC COM 29472R108   33,672 517 SH   DFND 1,4 0 517 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,830,018 181,637 SH   DFND 1,15 0 87,565 94,072
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,735 42 SH   DFND 1,20 0 42 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,444,098 114,296 SH   DFND 1,13 0 110,983 3,313
EQUITY LIFESTYLE PPTYS INC COM 29472R108   15,811,675 242,771 SH   DFND 15 0 242,771 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   149,799 2,300 SH   DFND 11 0 2,300 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,652,413 25,371 SH   DFND 11,15 0 25,371 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   210,655 3,038 SH   DFND 2,15 0 3,038 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   45,695 659 SH   DFND 4 0 659 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,985,135 28,629 SH   DFND 14 0 28,629 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   183,564,907 2,647,316 SH   DFND 1 0 1,382,179 1,265,137
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,645,321 38,150 SH   DFND 1,2 0 38,150 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   74,402 1,073 SH   DFND 1,4 0 1,073 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,615,127 109,823 SH   DFND 1,3 0 109,823 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   18,250,981 263,210 SH   DFND 1,15 0 191,337 71,873
EQUITY RESIDENTIAL SH BEN INT 29476L107   159,690 2,303 SH   DFND 1,20 0 2,303 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   51,490,983 742,587 SH   DFND 1,6 0 742,587 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,068,574 231,736 SH   DFND 1,13 0 225,157 6,579
EQUITY RESIDENTIAL SH BEN INT 29476L107   206,564,969 2,979,016 SH   DFND 15 0 2,979,016 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   614,075 8,856 SH   DFND 5 0 0 8,856
EQUITY RESIDENTIAL SH BEN INT 29476L107   358,835 5,175 SH   DFND 5,4 0 5,175 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   320,212 4,618 SH   DFND 11 0 4,618 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,748,382 54,058 SH   DFND 11,15 0 54,058 0
ERASCA INC COM 29479A108   53,820 22,805 SH   DFND 1,15 0 20,554 2,251
ERASCA INC COM 29479A108   23,614 10,006 SH   DFND 15 0 10,006 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   440,346 71,369 SH   DFND 1,20 0 71,369 0
ERIE INDTY CO CL A 29530P102   725 2 SH   DFND 2,15 0 2 0
ERIE INDTY CO CL A 29530P102   4,100,556 11,315 SH   DFND 1,15 0 74 11,241
ERIE INDTY CO CL A 29530P102   1,146,271 3,163 SH   DFND 1,13 0 2,698 465
ERIE INDTY CO CL A 29530P102   116,795,359 322,283 SH   DFND 15 0 322,283 0
ERIE INDTY CO CL A 29530P102   108,720 300 SH   DFND 11 0 300 0
ERO COPPER CORP COM 296006109   385 18 SH   DFND 2,15 0 18 0
ERO COPPER CORP COM 296006109   28,005,662 1,309,900 SH   DFND 1 0 1,309,900 0
ERO COPPER CORP COM 296006109   32,070 1,500 SH   DFND 1,9 0 1,500 0
ERO COPPER CORP COM 296006109   58,731 2,747 SH   DFND 1,13 0 2,747 0
ERO COPPER CORP COM 296006109   258,826 12,106 SH   DFND 15 0 12,106 0
ERO COPPER CORP COM 296006109   23,171,216 1,083,780 SH   DFND 6 0 995,499 88,281
ERO COPPER CORP COM 296006109   445,965 20,859 SH   DFND 6,2 0 20,859 0
ESCALADE INC COM 296056104   53,836 3,904 SH   DFND 1,15 0 3,568 336
ESCALADE INC COM 296056104   334,366 24,247 SH   DFND 15 0 24,247 0
ESAB CORPORATION COM 29605J106   378 4 SH   DFND 2,15 0 4 0
ESAB CORPORATION COM 29605J106   90,165,824 954,843 SH   DFND 1 0 902,052 52,791
ESAB CORPORATION COM 29605J106   1,116,635 11,825 SH   DFND 1,2 0 11,825 0
ESAB CORPORATION COM 29605J106   155,054 1,642 SH   DFND 1,16 0 1,642 0
ESAB CORPORATION COM 29605J106   5,630,766 59,629 SH   DFND 1,15 0 27,446 32,183
ESAB CORPORATION COM 29605J106   163,647 1,733 SH   DFND 1,13 0 1,733 0
ESAB CORPORATION COM 29605J106   36,684,544 388,484 SH   DFND 15 0 388,484 0
ESCO TECHNOLOGIES INC COM 296315104   1,825,385 17,378 SH   DFND 1,15 0 9,515 7,863
ESCO TECHNOLOGIES INC COM 296315104   81,616 777 SH   DFND 1,13 0 777 0
ESCO TECHNOLOGIES INC COM 296315104   13,033,783 124,084 SH   DFND 15 0 124,084 0
ESPERION THERAPEUTICS INC NE COM 29664W105   185,519 83,567 SH   DFND 1,15 0 77,029 6,538
ESPERION THERAPEUTICS INC NE COM 29664W105   7,766 3,498 SH   DFND 15 0 3,498 0
ESSA BANCORP INC COM 29667D104   60,228 3,424 SH   DFND 1,15 0 3,131 293
ESSA BANCORP INC COM 29667D104   238,925 13,583 SH   DFND 15 0 13,583 0
ESQUIRE FINL HLDGS INC COM 29667J101   137,992 2,899 SH   DFND 1,15 0 2,659 240
ESQUIRE FINL HLDGS INC COM 29667J101   612,993 12,878 SH   DFND 15 0 12,878 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   111 4 SH   DFND 2,15 0 4 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   967,412 34,912 SH   DFND 14 0 34,912 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   62,648,745 2,260,871 SH   DFND 1 0 92,137 2,168,734
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,070,548 38,634 SH   DFND 1,3 0 38,634 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,168,832 114,357 SH   DFND 1,15 0 60,879 53,478
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,260 262 SH   DFND 1,20 0 262 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   9,870,607 356,211 SH   DFND 1,6 0 356,211 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,553,754 92,160 SH   DFND 1,13 0 92,160 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   8,723,856 314,827 SH   DFND 15 0 314,827 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   669,778 24,171 SH   DFND 11,15 0 24,171 0
ESSENTIAL UTILS INC COM 29670G102   1,419 38 SH   DFND 2,15 0 38 0
ESSENTIAL UTILS INC COM 29670G102   3,055,871 81,861 SH   DFND 14 0 81,861 0
ESSENTIAL UTILS INC COM 29670G102   6,303,394 168,856 SH   DFND 1 0 168,856 0
ESSENTIAL UTILS INC COM 29670G102   254,889 6,828 SH   DFND 1,16 0 6,828 0
ESSENTIAL UTILS INC COM 29670G102   10,027,211 268,610 SH   DFND 1,15 0 127,024 141,586
ESSENTIAL UTILS INC COM 29670G102   29,976 803 SH   DFND 1,20 0 803 0
ESSENTIAL UTILS INC COM 29670G102   8,026 215 SH   DFND 1,5 0 215 0
ESSENTIAL UTILS INC COM 29670G102   2,447,056 65,552 SH   DFND 1,13 0 60,718 4,834
ESSENTIAL UTILS INC COM 29670G102   133,649,389 3,580,214 SH   DFND 15 0 3,580,214 0
ESSENTIAL UTILS INC COM 29670G102   1,050,429 28,139 SH   DFND 5 0 1,190 26,949
ESSENTIAL UTILS INC COM 29670G102   130,655 3,500 SH   DFND 11 0 3,500 0
ESSEX PPTY TR INC COM 297178105   46,818 172 SH   DFND 2,15 0 172 0
ESSEX PPTY TR INC COM 297178105   31,575 116 SH   DFND 4 0 116 0
ESSEX PPTY TR INC COM 297178105   3,335,267 12,253 SH   DFND 14 0 12,253 0
ESSEX PPTY TR INC COM 297178105   16,930,840 62,200 SH   DFND 1 0 54,903 7,297
ESSEX PPTY TR INC COM 297178105   49,813 183 SH   DFND 1,4 0 183 0
ESSEX PPTY TR INC COM 297178105   10,682,217 39,244 SH   DFND 1,15 0 26,190 13,054
ESSEX PPTY TR INC COM 297178105   162,585 597 SH   DFND 1,20 0 597 0
ESSEX PPTY TR INC COM 297178105   10,893,444 40,020 SH   DFND 1,13 0 38,817 1,203
ESSEX PPTY TR INC COM 297178105   118,426,326 435,071 SH   DFND 15 0 435,071 0
ESSEX PPTY TR INC COM 297178105   72,677 267 SH   DFND 5 0 59 208
ESSEX PPTY TR INC COM 297178105   65,872 242 SH   DFND 5,2 0 242 0
ESSEX PPTY TR INC COM 297178105   415,105 1,525 SH   DFND 5,4 0 1,525 0
ESSEX PPTY TR INC COM 297178105   244,980 900 SH   DFND 11 0 900 0
ESSEX PPTY TR INC COM 297178105   2,396,993 8,806 SH   DFND 11,15 0 8,806 0
ETHAN ALLEN INTERIORS INC COM 297602104   28 1 SH   DFND 2,15 0 1 0
ETHAN ALLEN INTERIORS INC COM 297602104   354,705 12,718 SH   DFND 1,15 0 5,964 6,754
ETHAN ALLEN INTERIORS INC COM 297602104   20,862 748 SH   DFND 1,13 0 748 0
ETHAN ALLEN INTERIORS INC COM 297602104   8,477,835 303,974 SH   DFND 15 0 303,974 0
ETSY INC COM 29786A106   70,953 1,203 SH   DFND 2,15 0 1,203 0
ETSY INC COM 29786A106   13,329 226 SH   DFND 4 0 226 0
ETSY INC COM 29786A106   14,426,331 244,597 SH   DFND 1 0 244,597 0
ETSY INC COM 29786A106   3,716 63 SH   DFND 1,2 0 63 0
ETSY INC COM 29786A106   61,929 1,050 SH   DFND 1,4 0 1,050 0
ETSY INC COM 29786A106   284,107 4,817 SH   DFND 1,16 0 4,817 0
ETSY INC COM 29786A106   5,461,548 92,600 SH   DFND 1,15 0 58,775 33,825
ETSY INC COM 29786A106   42,537 721 SH   DFND 1,20 0 721 0
ETSY INC COM 29786A106   36,155 613 SH   DFND 1,5 0 0 613
ETSY INC COM 29786A106   878,035 14,887 SH   DFND 1,13 0 12,710 2,177
ETSY INC COM 29786A106   140,554,235 2,383,083 SH   DFND 15 0 2,383,083 0
ETSY INC COM 29786A106   1,668,131 28,283 SH   DFND 5 0 6,631 21,652
ETSY INC COM 29786A106   216,221 3,666 SH   DFND 5,4 0 3,666 0
ETSY INC COM 29786A106   41,699 707 SH   DFND 5,15 0 707 0
ETSY INC COM 29786A106   82,572 1,400 SH   DFND 11 0 1,400 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   5,776,875 5,850,000 PRN   DFND 1 0 5,850,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   988 1,000 PRN   DFND 20 0 0 1,000
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   331,658 73,866 SH   DFND 1,15 0 68,175 5,691
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   21,363 4,758 SH   DFND 1,13 0 4,758 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,869,492 416,368 SH   DFND 15 0 416,368 0
EURONET WORLDWIDE INC COM 298736109   311 3 SH   DFND 2,15 0 3 0
EURONET WORLDWIDE INC COM 298736109   318,573 3,078 SH   DFND 14 0 3,078 0
EURONET WORLDWIDE INC COM 298736109   61,583 595 SH   DFND 1 0 595 0
EURONET WORLDWIDE INC COM 298736109   210,002 2,029 SH   DFND 1,16 0 2,029 0
EURONET WORLDWIDE INC COM 298736109   5,261,216 50,833 SH   DFND 1,15 0 23,588 27,245
EURONET WORLDWIDE INC COM 298736109   1,656 16 SH   DFND 1,20 0 16 0
EURONET WORLDWIDE INC COM 298736109   135,689 1,311 SH   DFND 1,13 0 1,311 0
EURONET WORLDWIDE INC COM 298736109   16,166,804 156,201 SH   DFND 15 0 156,201 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   72,479 7,299 SH   DFND 1,15 0 6,138 1,161
EUROPEAN WAX CTR INC CLASS A COM 29882P106   11,092 1,117 SH   DFND 1,13 0 1,117 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   564,302 56,828 SH   DFND 15 0 56,828 0
EVENTBRITE INC COM CL A 29975E109   121,295 25,061 SH   DFND 1,15 0 22,415 2,646
EVENTBRITE INC COM CL A 29975E109   12,623 2,608 SH   DFND 1,13 0 2,608 0
EVENTBRITE INC COM CL A 29975E109   316,904 65,476 SH   DFND 15 0 65,476 0
EVERCORE INC CLASS A 29977A105   1,042 5 SH   DFND 2,15 0 5 0
EVERCORE INC CLASS A 29977A105   209,055 1,003 SH   DFND 14 0 1,003 0
EVERCORE INC CLASS A 29977A105   182,495,072 875,570 SH   DFND 1 0 866,462 9,108
EVERCORE INC CLASS A 29977A105   731,381 3,509 SH   DFND 1,3 0 3,509 0
EVERCORE INC CLASS A 29977A105   7,508,482 36,024 SH   DFND 1,15 0 18,081 17,943
EVERCORE INC CLASS A 29977A105   29,389 141 SH   DFND 1,20 0 141 0
EVERCORE INC CLASS A 29977A105   231,774 1,112 SH   DFND 1,13 0 1,112 0
EVERCORE INC CLASS A 29977A105   31,704,496 152,111 SH   DFND 15 0 152,111 0
EVERBRIDGE INC COM 29978A104   41,533 1,187 SH   DFND 1,13 0 1,187 0
EVERBRIDGE INC COM 29978A104   675,587 19,308 SH   DFND 15 0 19,308 0
EVERI HLDGS INC COM 30034T103   290,380 34,569 SH   DFND 1,15 0 31,616 2,953
EVERI HLDGS INC COM 30034T103   23,562 2,805 SH   DFND 1,13 0 2,805 0
EVERI HLDGS INC COM 30034T103   2,422,148 288,351 SH   DFND 15 0 288,351 0
EVERGY INC COM 30034W106   21,718 410 SH   DFND 4 0 410 0
EVERGY INC COM 30034W106   2,444,883 46,156 SH   DFND 14 0 46,156 0
EVERGY INC COM 30034W106   14,788,853 279,193 SH   DFND 1 0 279,193 0
EVERGY INC COM 30034W106   33,954 641 SH   DFND 1,4 0 641 0
EVERGY INC COM 30034W106   554,066 10,460 SH   DFND 1,16 0 10,460 0
EVERGY INC COM 30034W106   9,355,667 176,622 SH   DFND 1,15 0 103,734 72,888
EVERGY INC COM 30034W106   484,464 9,146 SH   DFND 1,20 0 9,146 0
EVERGY INC COM 30034W106   3,112,623 58,762 SH   DFND 1,13 0 54,376 4,386
EVERGY INC COM 30034W106   271,403,448 5,123,720 SH   DFND 15 0 5,123,720 0
EVERGY INC COM 30034W106   353,363 6,671 SH   DFND 5 0 0 6,671
EVERGY INC COM 30034W106   10,488 198 SH   DFND 5,3 0 198 0
EVERGY INC COM 30034W106   164,207 3,100 SH   DFND 11 0 3,100 0
EVERGY INC COM 30034W106   394,944 7,456 SH   DFND 11,15 0 7,456 0
EVERTEC INC COM 30040P103   200 6 SH   DFND 2,15 0 6 0
EVERTEC INC COM 30040P103   108,395 3,260 SH   DFND 14 0 3,260 0
EVERTEC INC COM 30040P103   19,207,162 577,659 SH   DFND 1 0 577,659 0
EVERTEC INC COM 30040P103   286,150 8,606 SH   DFND 1,2 0 8,606 0
EVERTEC INC COM 30040P103   1,448,536 43,565 SH   DFND 1,15 0 23,851 19,714
EVERTEC INC COM 30040P103   65,602 1,973 SH   DFND 1,13 0 1,973 0
EVERTEC INC COM 30040P103   5,160,965 155,217 SH   DFND 15 0 155,217 0
EVERSOURCE ENERGY COM 30040W108   222,246 3,919 SH   DFND 2,15 0 3,919 0
EVERSOURCE ENERGY COM 30040W108   34,820 614 SH   DFND 4 0 614 0
EVERSOURCE ENERGY COM 30040W108   3,700,214 65,248 SH   DFND 14 0 65,248 0
EVERSOURCE ENERGY COM 30040W108   14,762,010 260,307 SH   DFND 1 0 260,307 0
EVERSOURCE ENERGY COM 30040W108   4,310 76 SH   DFND 1,2 0 76 0
EVERSOURCE ENERGY COM 30040W108   56,880 1,003 SH   DFND 1,4 0 1,003 0
EVERSOURCE ENERGY COM 30040W108   11,891,577 209,691 SH   DFND 1,15 0 138,319 71,372
EVERSOURCE ENERGY COM 30040W108   244,709 4,315 SH   DFND 1,20 0 4,315 0
EVERSOURCE ENERGY COM 30040W108   18,828 332 SH   DFND 1,5 0 332 0
EVERSOURCE ENERGY COM 30040W108   5,117,227 90,235 SH   DFND 1,13 0 83,835 6,400
EVERSOURCE ENERGY COM 30040W108   243,779,107 4,298,697 SH   DFND 15 0 4,298,697 0
EVERSOURCE ENERGY COM 30040W108   1,401,701 24,717 SH   DFND 5 0 1,751 22,966
EVERSOURCE ENERGY COM 30040W108   385,628 6,800 SH   DFND 5,2 0 6,800 0
EVERSOURCE ENERGY COM 30040W108   63,288 1,116 SH   DFND 5,15 0 1,116 0
EVERSOURCE ENERGY COM 30040W108   266,991 4,708 SH   DFND 11 0 4,708 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   53,521 8,935 SH   DFND 1,15 0 8,262 673
EVERSPIN TECHNOLOGIES INC COM 30041T104   191,902 32,037 SH   DFND 15 0 32,037 0
EVOLUTION PETE CORP COM 30049A107   66,882 12,691 SH   DFND 1,15 0 11,627 1,064
EVOLUTION PETE CORP COM 30049A107   2,287 434 SH   DFND 1,20 0 434 0
EVOLUTION PETE CORP COM 30049A107   693,548 131,603 SH   DFND 15 0 131,603 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   101,054 39,629 SH   DFND 1,15 0 35,735 3,894
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   7,800 3,059 SH   DFND 1,13 0 3,059 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   3,394 1,331 SH   DFND 15 0 1,331 0
EVOLENT HEALTH INC CL A 30050B101   766,521 40,090 SH   DFND 14 0 40,090 0
EVOLENT HEALTH INC CL A 30050B101   24,522,853 1,282,576 SH   DFND 1 0 1,158,970 123,606
EVOLENT HEALTH INC CL A 30050B101   529,414 27,689 SH   DFND 1,2 0 27,689 0
EVOLENT HEALTH INC CL A 30050B101   914,261 47,817 SH   DFND 1,15 0 43,871 3,946
EVOLENT HEALTH INC CL A 30050B101   58,641 3,067 SH   DFND 1,13 0 3,067 0
EVOLENT HEALTH INC CL A 30050B101   1,052,460 55,045 SH   DFND 15 0 55,045 0
EVOLUS INC COM 30052C107   146,106 13,466 SH   DFND 1,15 0 12,040 1,426
EVOLUS INC COM 30052C107   14,669 1,352 SH   DFND 1,13 0 1,352 0
EVOLUS INC COM 30052C107   26,691 2,460 SH   DFND 15 0 2,460 0
EVGO INC CL A COM 30052F100   53,393 21,793 SH   DFND 1,15 0 18,159 3,634
EVGO INC CL A COM 30052F100   7,394,534 3,018,177 SH   DFND 15 0 3,018,177 0
EXACT SCIENCES CORP COM 30063P105   12,929 306 SH   DFND 4 0 306 0
EXACT SCIENCES CORP COM 30063P105   21,843 517 SH   DFND 1,4 0 517 0
EXACT SCIENCES CORP COM 30063P105   4,230,070 100,120 SH   DFND 1,15 0 89,183 10,937
EXACT SCIENCES CORP COM 30063P105   718 17 SH   DFND 1,20 0 17 0
EXACT SCIENCES CORP COM 30063P105   972,088 23,008 SH   DFND 1,13 0 19,567 3,441
EXACT SCIENCES CORP COM 30063P105   4,919,210 116,431 SH   DFND 15 0 116,431 0
EXACT SCIENCES CORP COM 30063P105   23,914 566 SH   DFND 10 0 566 0
EXACT SCIENCES CORP COM 30063P105   105,625 2,500 SH   DFND 11 0 2,500 0
EXCELERATE ENERGY INC CL A COM 30069T101   99,687 5,406 SH   DFND 1,15 0 4,762 644
EXCELERATE ENERGY INC CL A COM 30069T101   10,972 595 SH   DFND 1,13 0 595 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,492,036 80,913 SH   DFND 15 0 80,913 0
EXELON CORP COM 30161N101   634,782 18,341 SH   DFND 2,15 0 18,341 0
EXELON CORP COM 30161N101   63,232 1,827 SH   DFND 4 0 1,827 0
EXELON CORP COM 30161N101   2,770,357 80,045 SH   DFND 14 0 80,045 0
EXELON CORP COM 30161N101   17,423,159 503,414 SH   DFND 1 0 503,414 0
EXELON CORP COM 30161N101   5,538 160 SH   DFND 1,2 0 160 0
EXELON CORP COM 30161N101   99,642 2,879 SH   DFND 1,4 0 2,879 0
EXELON CORP COM 30161N101   21,033,501 607,729 SH   DFND 1,15 0 405,863 201,866
EXELON CORP COM 30161N101   298,671 8,630 SH   DFND 1,20 0 8,630 0
EXELON CORP COM 30161N101   33,537 969 SH   DFND 1,5 0 969 0
EXELON CORP COM 30161N101   8,923,496 257,830 SH   DFND 1,13 0 239,590 18,240
EXELON CORP COM 30161N101   295,722,134 8,544,413 SH   DFND 15 0 8,544,413 0
EXELON CORP COM 30161N101   1,017,049 29,386 SH   DFND 5 0 0 29,386
EXELON CORP COM 30161N101   182,948 5,286 SH   DFND 5,4 0 5,286 0
EXELON CORP COM 30161N101   6,161 178 SH   DFND 5,3 0 178 0
EXELON CORP COM 30161N101   469,692 13,571 SH   DFND 11 0 13,571 0
EXELIXIS INC COM 30161Q104   764 34 SH   DFND 2,15 0 34 0
EXELIXIS INC COM 30161Q104   169,401 7,539 SH   DFND 14 0 7,539 0
EXELIXIS INC COM 30161Q104   3,900,320 173,579 SH   DFND 1 0 173,579 0
EXELIXIS INC COM 30161Q104   6,542,073 291,147 SH   DFND 1,15 0 141,130 150,017
EXELIXIS INC COM 30161Q104   9,055 403 SH   DFND 1,20 0 403 0
EXELIXIS INC COM 30161Q104   179,760 8,000 SH   DFND 1,13 0 8,000 0
EXELIXIS INC COM 30161Q104   14,161,313 630,232 SH   DFND 15 0 630,232 0
EXELIXIS INC COM 30161Q104   77,432 3,446 SH   DFND 5 0 0 3,446
EXELIXIS INC COM 30161Q104   18,178 809 SH   DFND 5,3 0 809 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   38 1 SH   DFND 1,4 0 1 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   209,579 5,508 SH   DFND 1,15 0 4,866 642
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   23,439 616 SH   DFND 1,13 0 616 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,239,250 32,569 SH   DFND 15 0 32,569 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   49,769 1,308 SH   DFND 5 0 0 1,308
EXLSERVICE HOLDINGS INC COM 302081104   1,568 50 SH   DFND 2,15 0 50 0
EXLSERVICE HOLDINGS INC COM 302081104   298,610 9,522 SH   DFND 14 0 9,522 0
EXLSERVICE HOLDINGS INC COM 302081104   60,054 1,915 SH   DFND 1 0 1,915 0
EXLSERVICE HOLDINGS INC COM 302081104   4,399,996 140,306 SH   DFND 1,15 0 61,658 78,648
EXLSERVICE HOLDINGS INC COM 302081104   1,756 56 SH   DFND 1,20 0 56 0
EXLSERVICE HOLDINGS INC COM 302081104   158,211 5,045 SH   DFND 1,13 0 5,045 0
EXLSERVICE HOLDINGS INC COM 302081104   3,932,199 125,389 SH   DFND 15 0 125,389 0
EXPEDIA GROUP INC COM NEW 30212P303   160,259 1,272 SH   DFND 2,15 0 1,272 0
EXPEDIA GROUP INC COM NEW 30212P303   32,631 259 SH   DFND 4 0 259 0
EXPEDIA GROUP INC COM NEW 30212P303   3,099,606 24,602 SH   DFND 14 0 24,602 0
EXPEDIA GROUP INC COM NEW 30212P303   230,788,104 1,831,797 SH   DFND 1 0 1,831,421 376
EXPEDIA GROUP INC COM NEW 30212P303   458,226 3,637 SH   DFND 1,4 0 3,637 0
EXPEDIA GROUP INC COM NEW 30212P303   748,381 5,940 SH   DFND 1,16 0 5,940 0
EXPEDIA GROUP INC COM NEW 30212P303   12,657,963 100,468 SH   DFND 1,15 0 57,519 42,949
EXPEDIA GROUP INC COM NEW 30212P303   81,894 650 SH   DFND 1,20 0 650 0
EXPEDIA GROUP INC COM NEW 30212P303   567,081 4,501 SH   DFND 1,5 0 4,501 0
EXPEDIA GROUP INC COM NEW 30212P303   2,127,215 16,884 SH   DFND 1,13 0 14,355 2,529
EXPEDIA GROUP INC COM NEW 30212P303   215,637,429 1,711,544 SH   DFND 15 0 1,711,544 0
EXPEDIA GROUP INC COM NEW 30212P303   11,624,215 92,263 SH   DFND 5 0 45,689 46,574
EXPEDIA GROUP INC COM NEW 30212P303   207,506 1,647 SH   DFND 5,2 0 1,647 0
EXPEDIA GROUP INC COM NEW 30212P303   718,647 5,704 SH   DFND 5,4 0 5,704 0
EXPEDIA GROUP INC COM NEW 30212P303   103,942 825 SH   DFND 5,16 0 0 825
EXPEDIA GROUP INC COM NEW 30212P303   1,185,062 9,406 SH   DFND 5,9 0 9,406 0
EXPEDIA GROUP INC COM NEW 30212P303   5,265,248 41,791 SH   DFND 5,15 0 41,791 0
EXPEDIA GROUP INC COM NEW 30212P303   238,373 1,892 SH   DFND 5,11 0 1,892 0
EXPEDIA GROUP INC COM NEW 30212P303   457,344 3,630 SH   DFND 5,6 0 3,630 0
EXPEDIA GROUP INC COM NEW 30212P303   213,049 1,691 SH   DFND 11 0 1,691 0
EXPEDIA GROUP INC COM NEW 30212P303   546,041 4,334 SH   DFND 11,15 0 4,334 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   3,167,100 3,450,000 PRN   DFND 1 0 3,450,000 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   23,868 26,000 PRN   DFND 20 0 0 26,000
EXP WORLD HLDGS INC COM 30212W100   11 1 SH   DFND 2,15 0 1 0
EXP WORLD HLDGS INC COM 30212W100   741,560 65,712 SH   DFND 1,15 0 42,728 22,984
EXP WORLD HLDGS INC COM 30212W100   27,423 2,430 SH   DFND 1,13 0 2,430 0
EXP WORLD HLDGS INC COM 30212W100   6,726,943 596,096 SH   DFND 15 0 596,096 0
EXPEDITORS INTL WASH INC COM 302130109   9,670,476 77,494 SH   DFND 2 0 77,494 0
EXPEDITORS INTL WASH INC COM 302130109   49,666 398 SH   DFND 2,15 0 398 0
EXPEDITORS INTL WASH INC COM 302130109   37,562 301 SH   DFND 4 0 301 0
EXPEDITORS INTL WASH INC COM 302130109   16,808,839 134,697 SH   DFND 14 0 134,697 0
EXPEDITORS INTL WASH INC COM 302130109   15,655,779 125,457 SH   DFND 1 0 125,270 187
EXPEDITORS INTL WASH INC COM 302130109   17,119,441 137,186 SH   DFND 1,2 0 137,186 0
EXPEDITORS INTL WASH INC COM 302130109   365,385 2,928 SH   DFND 1,4 0 2,928 0
EXPEDITORS INTL WASH INC COM 302130109   10,908,643 87,416 SH   DFND 1,15 0 58,176 29,240
EXPEDITORS INTL WASH INC COM 302130109   325,618 2,609 SH   DFND 1,20 0 2,609 0
EXPEDITORS INTL WASH INC COM 302130109   1,060,840 8,501 SH   DFND 1,5 0 8,501 0
EXPEDITORS INTL WASH INC COM 302130109   2,318,473 18,579 SH   DFND 1,13 0 15,854 2,725
EXPEDITORS INTL WASH INC COM 302130109   158,547,068 1,270,511 SH   DFND 15 0 1,270,511 0
EXPEDITORS INTL WASH INC COM 302130109   9,362,495 75,026 SH   DFND 5 0 41,211 33,815
EXPEDITORS INTL WASH INC COM 302130109   247,958 1,987 SH   DFND 5,2 0 1,987 0
EXPEDITORS INTL WASH INC COM 302130109   584,267 4,682 SH   DFND 5,4 0 4,682 0
EXPEDITORS INTL WASH INC COM 302130109   106,820 856 SH   DFND 5,16 0 0 856
EXPEDITORS INTL WASH INC COM 302130109   1,801,094 14,433 SH   DFND 5,9 0 14,433 0
EXPEDITORS INTL WASH INC COM 302130109   84,857 680 SH   DFND 5,15 0 680 0
EXPEDITORS INTL WASH INC COM 302130109   273,664 2,193 SH   DFND 5,11 0 2,193 0
EXPEDITORS INTL WASH INC COM 302130109   347,665 2,786 SH   DFND 5,6 0 2,786 0
EXPEDITORS INTL WASH INC COM 302130109   228,241 1,829 SH   DFND 11 0 1,829 0
EXPEDITORS INTL WASH INC COM 302130109   632,186 5,066 SH   DFND 11,15 0 5,066 0
EXPONENT INC COM 30214U102   95 1 SH   DFND 2,15 0 1 0
EXPONENT INC COM 30214U102   61,791,950 649,621 SH   DFND 1 0 649,621 0
EXPONENT INC COM 30214U102   920,666 9,679 SH   DFND 1,2 0 9,679 0
EXPONENT INC COM 30214U102   4,205,445 44,212 SH   DFND 1,15 0 19,595 24,617
EXPONENT INC COM 30214U102   309,470 3,253 SH   DFND 1,20 0 3,253 0
EXPONENT INC COM 30214U102   147,056 1,546 SH   DFND 1,13 0 1,546 0
EXPONENT INC COM 30214U102   37,237,673 391,481 SH   DFND 15 0 391,481 0
EXTRA SPACE STORAGE INC COM 30225T102   285,954 1,840 SH   DFND 2,15 0 1,840 0
EXTRA SPACE STORAGE INC COM 30225T102   60,610 390 SH   DFND 4 0 390 0
EXTRA SPACE STORAGE INC COM 30225T102   730,272 4,699 SH   DFND 14 0 4,699 0
EXTRA SPACE STORAGE INC COM 30225T102   335,603,292 2,159,470 SH   DFND 1 0 770,615 1,388,855
EXTRA SPACE STORAGE INC COM 30225T102   3,861,161 24,845 SH   DFND 1,2 0 24,845 0
EXTRA SPACE STORAGE INC COM 30225T102   93,868 604 SH   DFND 1,4 0 604 0
EXTRA SPACE STORAGE INC COM 30225T102   1,446,556 9,308 SH   DFND 1,9 0 9,308 0
EXTRA SPACE STORAGE INC COM 30225T102   9,275,180 59,682 SH   DFND 1,3 0 59,682 0
EXTRA SPACE STORAGE INC COM 30225T102   21,464,608 138,116 SH   DFND 1,15 0 95,445 42,671
EXTRA SPACE STORAGE INC COM 30225T102   162,170 1,044 SH   DFND 1,20 0 1,044 0
EXTRA SPACE STORAGE INC COM 30225T102   68,125,994 438,363 SH   DFND 1,6 0 438,363 0
EXTRA SPACE STORAGE INC COM 30225T102   20,323,121 130,771 SH   DFND 1,13 0 126,899 3,872
EXTRA SPACE STORAGE INC COM 30225T102   128,474,805 826,683 SH   DFND 15 0 826,683 0
EXTRA SPACE STORAGE INC COM 30225T102   715,197 4,602 SH   DFND 5 0 0 4,602
EXTRA SPACE STORAGE INC COM 30225T102   450,689 2,900 SH   DFND 11 0 2,900 0
EXTRA SPACE STORAGE INC COM 30225T102   4,482,180 28,841 SH   DFND 11,15 0 28,841 0
EXTREME NETWORKS COM 30226D106   323 24 SH   DFND 2,15 0 24 0
EXTREME NETWORKS COM 30226D106   1,165,348 86,643 SH   DFND 1,15 0 47,182 39,461
EXTREME NETWORKS COM 30226D106   54,957 4,086 SH   DFND 1,13 0 4,086 0
EXTREME NETWORKS COM 30226D106   6,406,356 476,309 SH   DFND 15 0 476,309 0
EXTREME NETWORKS COM 30226D106   20,982 1,560 SH   DFND 5 0 0 1,560
EZCORP INC CL A NON VTG 302301106   10 1 SH   DFND 2,15 0 1 0
EZCORP INC CL A NON VTG 302301106   142,099 13,572 SH   DFND 1,15 0 0 13,572
EZCORP INC CL A NON VTG 302301106   17,611 1,682 SH   DFND 1,13 0 1,682 0
EZCORP INC CL A NON VTG 302301106   17,121,026 1,635,246 SH   DFND 15 0 1,635,246 0
EXXON MOBIL CORP COM 30231G102   5,164,513 44,862 SH   DFND 2,15 0 44,862 0
EXXON MOBIL CORP COM 30231G102   970,231 8,428 SH   DFND 4 0 8,428 0
EXXON MOBIL CORP COM 30231G102   34,244,746 297,470 SH   DFND 14 0 297,470 0
EXXON MOBIL CORP COM 30231G102   14,985,861 130,176 SH   DFND 3,15 0 130,176 0
EXXON MOBIL CORP COM 30231G102   1,071,216,138 9,305,213 SH   DFND 1 0 9,057,638 247,575
EXXON MOBIL CORP COM 30231G102   61,060,799 530,410 SH   DFND 1,2 0 530,410 0
EXXON MOBIL CORP COM 30231G102   3,318,104 28,823 SH   DFND 1,4 0 28,823 0
EXXON MOBIL CORP COM 30231G102   3,157,857 27,431 SH   DFND 1,9 0 27,431 0
EXXON MOBIL CORP COM 30231G102   1,562,178 13,570 SH   DFND 1,3 0 13,570 0
EXXON MOBIL CORP COM 30231G102   284,022,452 2,467,186 SH   DFND 1,15 0 1,562,160 905,026
EXXON MOBIL CORP COM 30231G102   2,297,241 19,955 SH   DFND 1,20 0 19,955 0
EXXON MOBIL CORP COM 30231G102   1,804,391 15,674 SH   DFND 1,5 0 15,674 0
EXXON MOBIL CORP COM 30231G102   64,863,213 563,440 SH   DFND 1,13 0 480,356 83,084
EXXON MOBIL CORP COM 30231G102   781,449,065 6,788,126 SH   DFND 15 0 6,788,126 0
EXXON MOBIL CORP COM 30231G102   36,539,203 317,401 SH   DFND 5 0 70,261 247,140
EXXON MOBIL CORP COM 30231G102   955,266 8,298 SH   DFND 5,2 0 8,298 0
EXXON MOBIL CORP COM 30231G102   5,445,406 47,302 SH   DFND 5,4 0 47,302 0
EXXON MOBIL CORP COM 30231G102   609,560 5,295 SH   DFND 5,16 0 0 5,295
EXXON MOBIL CORP COM 30231G102   61,014 530 SH   DFND 5,3 0 530 0
EXXON MOBIL CORP COM 30231G102   1,140,033 9,903 SH   DFND 5,11 0 9,903 0
EXXON MOBIL CORP COM 30231G102   1,291,646 11,220 SH   DFND 5,6 0 11,220 0
EXXON MOBIL CORP COM 30231G102   7,141,699 62,037 SH   DFND 11 0 62,037 0
EXXON MOBIL CORP COM 30231G102   5,891,496 51,177 SH   DFND 6 0 51,177 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   89,567 10,295 SH   DFND 1,15 0 9,036 1,259
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   12,215 1,404 SH   DFND 1,13 0 1,404 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   17,383 1,998 SH   DFND 15 0 1,998 0
FMC CORP COM NEW 302491303   62,327 1,083 SH   DFND 2,15 0 1,083 0
FMC CORP COM NEW 302491303   13,237 230 SH   DFND 4 0 230 0
FMC CORP COM NEW 302491303   99,159 1,723 SH   DFND 14 0 1,723 0
FMC CORP COM NEW 302491303   15,044,951 261,424 SH   DFND 1 0 261,424 0
FMC CORP COM NEW 302491303   20,776 361 SH   DFND 1,4 0 361 0
FMC CORP COM NEW 302491303   336,610 5,849 SH   DFND 1,16 0 5,849 0
FMC CORP COM NEW 302491303   6,280,029 109,123 SH   DFND 1,15 0 68,661 40,462
FMC CORP COM NEW 302491303   50,874 884 SH   DFND 1,20 0 884 0
FMC CORP COM NEW 302491303   216,561 3,763 SH   DFND 1,13 0 3,763 0
FMC CORP COM NEW 302491303   147,221,993 2,558,158 SH   DFND 15 0 2,558,158 0
FMC CORP COM NEW 302491303   156,766 2,724 SH   DFND 11,15 0 2,724 0
FLYWIRE CORPORATION COM VTG 302492103   725,618 44,272 SH   DFND 1,15 0 40,539 3,733
FLYWIRE CORPORATION COM VTG 302492103   934 57 SH   DFND 1,20 0 57 0
FLYWIRE CORPORATION COM VTG 302492103   54,988 3,355 SH   DFND 1,13 0 3,355 0
FLYWIRE CORPORATION COM VTG 302492103   446,742 27,257 SH   DFND 15 0 27,257 0
F N B CORP COM 302520101   506 37 SH   DFND 2,15 0 37 0
F N B CORP COM 302520101   621,346 45,420 SH   DFND 14 0 45,420 0
F N B CORP COM 302520101   138,291 10,109 SH   DFND 1 0 10,109 0
F N B CORP COM 302520101   228,497 16,703 SH   DFND 1,16 0 16,703 0
F N B CORP COM 302520101   5,998,653 438,498 SH   DFND 1,15 0 213,485 225,013
F N B CORP COM 302520101   8,796 643 SH   DFND 1,20 0 643 0
F N B CORP COM 302520101   148,059 10,823 SH   DFND 1,13 0 10,823 0
F N B CORP COM 302520101   23,087,627 1,687,692 SH   DFND 15 0 1,687,692 0
F N B CORP COM 302520101   78,715 5,754 SH   DFND 5 0 1,422 4,332
FB FINL CORP COM 30257X104   117 3 SH   DFND 2,15 0 3 0
FB FINL CORP COM 30257X104   915,214 23,449 SH   DFND 1,15 0 12,661 10,788
FB FINL CORP COM 30257X104   46,251 1,185 SH   DFND 1,13 0 1,185 0
FB FINL CORP COM 30257X104   2,995,435 76,747 SH   DFND 15 0 76,747 0
FIGS INC CL A 30260D103   266,628 50,024 SH   DFND 1,15 0 45,597 4,427
FIGS INC CL A 30260D103   21,560 4,045 SH   DFND 1,13 0 4,045 0
FIGS INC CL A 30260D103   713,463 133,858 SH   DFND 15 0 133,858 0
FS KKR CAP CORP COM 302635206   676,542 34,290 SH   DFND 14 0 34,290 0
FS KKR CAP CORP COM 302635206   13,340,440 676,150 SH   DFND 15 0 676,150 0
FS BANCORP INC COM 30263Y104   95,864 2,630 SH   DFND 1,15 0 2,407 223
FS BANCORP INC COM 30263Y104   895,649 24,572 SH   DFND 15 0 24,572 0
FRP HLDGS INC COM 30292L107   110,458 3,873 SH   DFND 1,15 0 3,407 466
FRP HLDGS INC COM 30292L107   13,747 482 SH   DFND 1,13 0 482 0
FRP HLDGS INC COM 30292L107   440,178 15,434 SH   DFND 15 0 15,434 0
FTI CONSULTING INC COM 302941109   1,293 6 SH   DFND 2,15 0 6 0
FTI CONSULTING INC COM 302941109   6,881,873 31,930 SH   DFND 1,15 0 14,230 17,700
FTI CONSULTING INC COM 302941109   306,484 1,422 SH   DFND 1,20 0 1,422 0
FTI CONSULTING INC COM 302941109   232,341 1,078 SH   DFND 1,13 0 1,078 0
FTI CONSULTING INC COM 302941109   5,704,001 26,465 SH   DFND 15 0 26,465 0
META PLATFORMS INC CL A 30303M102   2,277,562 4,517 SH   DFND 2,15 0 4,517 0
META PLATFORMS INC CL A 30303M102   2,079,908 4,125 SH   DFND 4 0 4,125 0
META PLATFORMS INC CL A 30303M102   16,036,717 31,805 SH   DFND 14 0 31,805 0
META PLATFORMS INC CL A 30303M102   32,048,223 63,560 SH   DFND 3,15 0 63,560 0
META PLATFORMS INC CL A 30303M102   3,930,482,256 7,795,173 SH   DFND 1 0 7,467,983 327,190
META PLATFORMS INC CL A 30303M102   156,491,736 310,364 SH   DFND 1,2 0 310,364 0
META PLATFORMS INC CL A 30303M102   6,493,849 12,879 SH   DFND 1,4 0 12,879 0
META PLATFORMS INC CL A 30303M102   170,567,542 338,280 SH   DFND 1,9 0 338,280 0
META PLATFORMS INC CL A 30303M102   7,254,213 14,387 SH   DFND 1,3 0 14,387 0
META PLATFORMS INC CL A 30303M102   676,646,601 1,341,967 SH   DFND 1,15 0 871,466 470,501
META PLATFORMS INC CL A 30303M102   6,447,481 12,787 SH   DFND 1,20 0 12,787 0
META PLATFORMS INC CL A 30303M102   17,123,815 33,961 SH   DFND 1,5 0 2,853 31,108
META PLATFORMS INC CL A 30303M102   970,119 1,924 SH   DFND 1,11 0 0 1,924
META PLATFORMS INC CL A 30303M102   139,396,157 276,459 SH   DFND 1,13 0 235,941 40,518
META PLATFORMS INC CL A 30303M102   2,926,778,773 5,804,567 SH   DFND 15 0 5,804,567 0
META PLATFORMS INC CL A 30303M102   2,702,619 5,360 SH   DFND 10 0 5,360 0
META PLATFORMS INC CL A 30303M102   108,273,682 214,735 SH   DFND 5 0 68,960 145,775
META PLATFORMS INC CL A 30303M102   2,478,746 4,916 SH   DFND 5,2 0 4,916 0
META PLATFORMS INC CL A 30303M102   10,312,307 20,452 SH   DFND 5,4 0 20,452 0
META PLATFORMS INC CL A 30303M102   1,343,242 2,664 SH   DFND 5,16 0 0 2,664
META PLATFORMS INC CL A 30303M102   3,469,538 6,881 SH   DFND 5,9 0 6,881 0
META PLATFORMS INC CL A 30303M102   17,590,723 34,887 SH   DFND 5,15 0 34,887 0
META PLATFORMS INC CL A 30303M102   2,986,495 5,923 SH   DFND 5,11 0 5,923 0
META PLATFORMS INC CL A 30303M102   3,895,100 7,725 SH   DFND 5,6 0 7,725 0
META PLATFORMS INC CL A 30303M102   15,227,444 30,200 SH   DFND 11 0 30,200 0
META PLATFORMS INC CL A 30303M102   2,652,701 5,261 SH   DFND 11,15 0 5,261 0
META PLATFORMS INC CL A 30303M102   37,004,706 73,390 SH   DFND 6 0 73,390 0
META PLATFORMS INC CL A 30303M102   27,126,532 53,799 SH   DFND 6,16 0 53,799 0
FACTSET RESH SYS INC COM 303075105   179,639 440 SH   DFND 2,15 0 440 0
FACTSET RESH SYS INC COM 303075105   27,762 68 SH   DFND 4 0 68 0
FACTSET RESH SYS INC COM 303075105   449,914 1,102 SH   DFND 14 0 1,102 0
FACTSET RESH SYS INC COM 303075105   15,203,567 37,239 SH   DFND 1 0 37,239 0
FACTSET RESH SYS INC COM 303075105   44,501 109 SH   DFND 1,4 0 109 0
FACTSET RESH SYS INC COM 303075105   10,455,386 25,609 SH   DFND 1,15 0 17,683 7,926
FACTSET RESH SYS INC COM 303075105   213,525 523 SH   DFND 1,20 0 523 0
FACTSET RESH SYS INC COM 303075105   11,432 28 SH   DFND 1,5 0 28 0
FACTSET RESH SYS INC COM 303075105   1,968,678 4,822 SH   DFND 1,13 0 4,107 715
FACTSET RESH SYS INC COM 303075105   121,035,316 296,459 SH   DFND 15 0 296,459 0
FACTSET RESH SYS INC COM 303075105   204,135 500 SH   DFND 11 0 500 0
FAIR ISAAC CORP COM 303250104   1,489 1 SH   DFND 2,15 0 1 0
FAIR ISAAC CORP COM 303250104   72,944 49 SH   DFND 4 0 49 0
FAIR ISAAC CORP COM 303250104   3,918,153 2,632 SH   DFND 14 0 2,632 0
FAIR ISAAC CORP COM 303250104   98,923,437 66,451 SH   DFND 1 0 65,174 1,277
FAIR ISAAC CORP COM 303250104   4,466 3 SH   DFND 1,2 0 3 0
FAIR ISAAC CORP COM 303250104   105,695 71 SH   DFND 1,4 0 71 0
FAIR ISAAC CORP COM 303250104   733,909 493 SH   DFND 1,3 0 493 0
FAIR ISAAC CORP COM 303250104   21,607,900 14,515 SH   DFND 1,15 0 9,287 5,228
FAIR ISAAC CORP COM 303250104   192,037 129 SH   DFND 1,20 0 129 0
FAIR ISAAC CORP COM 303250104   4,634,199 3,113 SH   DFND 1,13 0 2,657 456
FAIR ISAAC CORP COM 303250104   241,795,601 162,425 SH   DFND 15 0 162,425 0
FAIR ISAAC CORP COM 303250104   1,848,916 1,242 SH   DFND 5 0 0 1,242
FAIR ISAAC CORP COM 303250104   407,893 274 SH   DFND 5,4 0 274 0
FAIR ISAAC CORP COM 303250104   83,365 56 SH   DFND 5,6 0 56 0
FAIR ISAAC CORP COM 303250104   446,598 300 SH   DFND 11 0 300 0
FARMERS & MERCHANTS BANCORP COM 30779N105   82,199 3,540 SH   DFND 1,15 0 3,120 420
FARMERS & MERCHANTS BANCORP COM 30779N105   297,982 12,833 SH   DFND 15 0 12,833 0
FARMERS NATIONAL BANC CORP COM 309627107   126,961 10,165 SH   DFND 1,15 0 8,893 1,272
FARMERS NATIONAL BANC CORP COM 309627107   1,237 99 SH   DFND 1,20 0 99 0
FARMERS NATIONAL BANC CORP COM 309627107   14,813 1,186 SH   DFND 1,13 0 1,186 0
FARMERS NATIONAL BANC CORP COM 309627107   1,046,350 83,775 SH   DFND 15 0 83,775 0
FARMLAND PARTNERS INC COM 31154R109   119,797 10,390 SH   DFND 1,15 0 8,893 1,497
FARMLAND PARTNERS INC COM 31154R109   16,776 1,455 SH   DFND 1,13 0 1,455 0
FARMLAND PARTNERS INC COM 31154R109   1,143,903 99,211 SH   DFND 15 0 99,211 0
FARO TECHNOLOGIES INC COM 311642102   86,704 5,419 SH   DFND 1,15 0 4,792 627
FARO TECHNOLOGIES INC COM 311642102   590,960 36,935 SH   DFND 15 0 36,935 0
FASTLY INC CL A 31188V100   359,030 48,715 SH   DFND 1,15 0 44,555 4,160
FASTLY INC CL A 31188V100   26,679 3,620 SH   DFND 1,13 0 3,620 0
FASTLY INC CL A 31188V100   823,789 111,776 SH   DFND 15 0 111,776 0
FATE THERAPEUTICS INC COM 31189P102   84,102 25,641 SH   DFND 1,15 0 22,729 2,912
FATE THERAPEUTICS INC COM 31189P102   9,004 2,745 SH   DFND 1,13 0 2,745 0
FATE THERAPEUTICS INC COM 31189P102   241,769 73,710 SH   DFND 15 0 73,710 0
FASTENAL CO COM 311900104   282,591 4,497 SH   DFND 2,15 0 4,497 0
FASTENAL CO COM 311900104   64,474 1,026 SH   DFND 4 0 1,026 0
FASTENAL CO COM 311900104   4,413,128 70,228 SH   DFND 14 0 70,228 0
FASTENAL CO COM 311900104   16,911,564 269,121 SH   DFND 1 0 269,121 0
FASTENAL CO COM 311900104   13,510,726 215,002 SH   DFND 1,2 0 215,002 0
FASTENAL CO COM 311900104   104,126 1,657 SH   DFND 1,4 0 1,657 0
FASTENAL CO COM 311900104   21,848,714 347,688 SH   DFND 1,15 0 225,749 121,939
FASTENAL CO COM 311900104   322,146 5,126 SH   DFND 1,20 0 5,126 0
FASTENAL CO COM 311900104   2,920,489 46,475 SH   DFND 1,6 0 46,475 0
FASTENAL CO COM 311900104   4,469,244 71,121 SH   DFND 1,13 0 60,741 10,380
FASTENAL CO COM 311900104   288,483,358 4,590,760 SH   DFND 15 0 4,590,760 0
FASTENAL CO COM 311900104   938,767 14,939 SH   DFND 5 0 0 14,939
FASTENAL CO COM 311900104   413,927 6,587 SH   DFND 5,4 0 6,587 0
FASTENAL CO COM 311900104   489,147 7,784 SH   DFND 11 0 7,784 0
FASTENAL CO COM 311900104   10,456,765 166,403 SH   DFND 6 0 166,403 0
FASTENAL CO COM 311900104   197,883 3,149 SH   DFND 13 0 3,149 0
FEDERAL AGRIC MTG CORP CL C 313148306   684,765 3,787 SH   DFND 1,15 0 3,472 315
FEDERAL AGRIC MTG CORP CL C 313148306   50,630 280 SH   DFND 1,13 0 280 0
FEDERAL AGRIC MTG CORP CL C 313148306   5,423,877 29,996 SH   DFND 15 0 29,996 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   83,805 830 SH   DFND 2,15 0 830 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   13,934 138 SH   DFND 4 0 138 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,862,137 87,770 SH   DFND 14 0 87,770 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   17,051,915 168,881 SH   DFND 1 0 153,587 15,294
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   23,223 230 SH   DFND 1,4 0 230 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,018,815 49,706 SH   DFND 1,15 0 34,138 15,568
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   162,764 1,612 SH   DFND 1,20 0 1,612 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,399,465 43,572 SH   DFND 1,13 0 43,572 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   171,840,439 1,701,896 SH   DFND 15 0 1,701,896 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,367,437 13,543 SH   DFND 11,15 0 13,543 0
FEDERAL SIGNAL CORP COM 313855108   586 7 SH   DFND 2,15 0 7 0
FEDERAL SIGNAL CORP COM 313855108   97,658,955 1,167,192 SH   DFND 1 0 1,133,526 33,666
FEDERAL SIGNAL CORP COM 313855108   6,992,637 83,574 SH   DFND 1,15 0 64,945 18,629
FEDERAL SIGNAL CORP COM 313855108   1,757 21 SH   DFND 1,20 0 21 0
FEDERAL SIGNAL CORP COM 313855108   154,622 1,848 SH   DFND 1,13 0 1,848 0
FEDERAL SIGNAL CORP COM 313855108   26,429,680 315,880 SH   DFND 15 0 315,880 0
FEDERATED HERMES INC CL B 314211103   296 9 SH   DFND 2,15 0 9 0
FEDERATED HERMES INC CL B 314211103   47,083,108 1,431,968 SH   DFND 1 0 1,297,099 134,869
FEDERATED HERMES INC CL B 314211103   1,039,567 31,617 SH   DFND 1,2 0 31,617 0
FEDERATED HERMES INC CL B 314211103   1,192,196 36,259 SH   DFND 1,15 0 0 36,259
FEDERATED HERMES INC CL B 314211103   78,583 2,390 SH   DFND 1,13 0 2,390 0
FEDERATED HERMES INC CL B 314211103   29,219,864 888,682 SH   DFND 15 0 888,682 0
FEDERATED HERMES PREM MUNI I COM 31423P108   511,184 44,723 SH   DFND 14 0 44,723 0
FEDEX CORP COM 31428X106   8,096 27 SH   DFND 2,15 0 27 0
FEDEX CORP COM 31428X106   137,027 457 SH   DFND 4 0 457 0
FEDEX CORP COM 31428X106   1,011,060 3,372 SH   DFND 14 0 3,372 0
FEDEX CORP COM 31428X106   1,970,249 6,571 SH   DFND 3,15 0 6,571 0
FEDEX CORP COM 31428X106   625,400,278 2,085,780 SH   DFND 1 0 2,020,063 65,717
FEDEX CORP COM 31428X106   81,257 271 SH   DFND 1,2 0 271 0
FEDEX CORP COM 31428X106   764,892 2,551 SH   DFND 1,4 0 2,551 0
FEDEX CORP COM 31428X106   3,614,571 12,055 SH   DFND 1,9 0 12,055 0
FEDEX CORP COM 31428X106   940,598 3,137 SH   DFND 1,3 0 3,137 0
FEDEX CORP COM 31428X106   38,163,335 127,279 SH   DFND 1,15 0 81,380 45,899
FEDEX CORP COM 31428X106   418,999 1,397 SH   DFND 1,20 0 1,397 0
FEDEX CORP COM 31428X106   2,055,103 6,854 SH   DFND 1,5 0 3,200 3,654
FEDEX CORP COM 31428X106   8,829,688 29,448 SH   DFND 1,13 0 25,110 4,338
FEDEX CORP COM 31428X106   242,524,984 808,848 SH   DFND 15 0 808,848 0
FEDEX CORP COM 31428X106   21,063,160 70,248 SH   DFND 5 0 31,928 38,320
FEDEX CORP COM 31428X106   421,875 1,407 SH   DFND 5,2 0 1,407 0
FEDEX CORP COM 31428X106   1,094,416 3,650 SH   DFND 5,4 0 3,650 0
FEDEX CORP COM 31428X106   212,886 710 SH   DFND 5,16 0 0 710
FEDEX CORP COM 31428X106   896,522 2,990 SH   DFND 5,9 0 2,990 0
FEDEX CORP COM 31428X106   6,365,603 21,230 SH   DFND 5,15 0 21,230 0
FEDEX CORP COM 31428X106   455,757 1,520 SH   DFND 5,11 0 1,520 0
FEDEX CORP COM 31428X106   966,984 3,225 SH   DFND 5,6 0 3,225 0
FEDEX CORP COM 31428X106   963,686 3,214 SH   DFND 11 0 3,214 0
F5 INC COM 315616102   11,539 67 SH   DFND 2,15 0 67 0
F5 INC COM 315616102   18,601 108 SH   DFND 4 0 108 0
F5 INC COM 315616102   97,827 568 SH   DFND 14 0 568 0
F5 INC COM 315616102   185,447,791 1,076,745 SH   DFND 1 0 1,062,136 14,609
F5 INC COM 315616102   14,984 87 SH   DFND 1,2 0 87 0
F5 INC COM 315616102   240,089 1,394 SH   DFND 1,4 0 1,394 0
F5 INC COM 315616102   1,777,069 10,318 SH   DFND 1,9 0 10,318 0
F5 INC COM 315616102   6,956,542 40,391 SH   DFND 1,15 0 28,460 11,931
F5 INC COM 315616102   279,376 1,622 SH   DFND 1,20 0 1,622 0
F5 INC COM 315616102   729,222 4,234 SH   DFND 1,5 0 4,234 0
F5 INC COM 315616102   1,352,006 7,850 SH   DFND 1,13 0 6,715 1,135
F5 INC COM 315616102   195,821,721 1,136,978 SH   DFND 15 0 1,136,978 0
F5 INC COM 315616102   6,861,815 39,841 SH   DFND 5 0 18,868 20,973
F5 INC COM 315616102   142,951 830 SH   DFND 5,2 0 830 0
F5 INC COM 315616102   398,368 2,313 SH   DFND 5,4 0 2,313 0
F5 INC COM 315616102   82,326 478 SH   DFND 5,16 0 0 478
F5 INC COM 315616102   1,219,216 7,079 SH   DFND 5,9 0 7,079 0
F5 INC COM 315616102   31,174 181 SH   DFND 5,3 0 181 0
F5 INC COM 315616102   174,125 1,011 SH   DFND 5,15 0 1,011 0
F5 INC COM 315616102   239,400 1,390 SH   DFND 5,11 0 1,390 0
F5 INC COM 315616102   338,604 1,966 SH   DFND 5,6 0 1,966 0
F5 INC COM 315616102   137,784 800 SH   DFND 11 0 800 0
F5 INC COM 315616102   64,586 375 SH   DFND 11,15 0 375 0
FIBROGEN INC COM 31572Q808   1,533 1,718 SH   DFND 1,20 0 1,718 0
FIBROGEN INC COM 31572Q808   29,192 32,716 SH   DFND 15 0 32,716 0
FIBROBIOLOGICS INC COM SHS 31573L105   58,927 11,809 SH   DFND 1,15 0 10,929 880
FIBROBIOLOGICS INC COM SHS 31573L105   2,350 471 SH   DFND 15 0 471 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   312,137 5,950 SH   DFND 15 0 5,950 0
FIDELITY D & D BANCORP INC COM 31609R100   80,767 1,844 SH   DFND 1,15 0 1,687 157
FIDELITY D & D BANCORP INC COM 31609R100   233,761 5,337 SH   DFND 15 0 5,337 0
FIDELITY NATL INFORMATION SV COM 31620M106   399,634 5,303 SH   DFND 2,15 0 5,303 0
FIDELITY NATL INFORMATION SV COM 31620M106   83,650 1,110 SH   DFND 4 0 1,110 0
FIDELITY NATL INFORMATION SV COM 31620M106   463,087 6,145 SH   DFND 14 0 6,145 0
FIDELITY NATL INFORMATION SV COM 31620M106   274,008,734 3,635,997 SH   DFND 1 0 3,520,383 115,614
FIDELITY NATL INFORMATION SV COM 31620M106   18,991 252 SH   DFND 1,2 0 252 0
FIDELITY NATL INFORMATION SV COM 31620M106   317,040 4,207 SH   DFND 1,4 0 4,207 0
FIDELITY NATL INFORMATION SV COM 31620M106   558,719 7,414 SH   DFND 1,3 0 7,414 0
FIDELITY NATL INFORMATION SV COM 31620M106   25,869,656 343,281 SH   DFND 1,15 0 230,500 112,781
FIDELITY NATL INFORMATION SV COM 31620M106   209,878 2,785 SH   DFND 1,20 0 2,785 0
FIDELITY NATL INFORMATION SV COM 31620M106   816,827 10,839 SH   DFND 1,5 0 2,486 8,353
FIDELITY NATL INFORMATION SV COM 31620M106   5,478,371 72,696 SH   DFND 1,13 0 61,864 10,832
FIDELITY NATL INFORMATION SV COM 31620M106   148,225,358 1,966,897 SH   DFND 15 0 1,966,897 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,708,692 49,213 SH   DFND 5 0 5,373 43,840
FIDELITY NATL INFORMATION SV COM 31620M106   157,352 2,088 SH   DFND 5,2 0 2,088 0
FIDELITY NATL INFORMATION SV COM 31620M106   741,693 9,842 SH   DFND 5,4 0 9,842 0
FIDELITY NATL INFORMATION SV COM 31620M106   59,836 794 SH   DFND 5,16 0 0 794
FIDELITY NATL INFORMATION SV COM 31620M106   785,553 10,424 SH   DFND 5,15 0 10,424 0
FIDELITY NATL INFORMATION SV COM 31620M106   147,404 1,956 SH   DFND 5,11 0 1,956 0
FIDELITY NATL INFORMATION SV COM 31620M106   141,149 1,873 SH   DFND 5,6 0 1,873 0
FIDELITY NATL INFORMATION SV COM 31620M106   589,541 7,823 SH   DFND 11 0 7,823 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,433 29 SH   DFND 2,15 0 29 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   24,117 488 SH   DFND 4 0 488 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   96,369 1,950 SH   DFND 1,4 0 1,950 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   602,331 12,188 SH   DFND 1,16 0 12,188 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   14,038,443 284,064 SH   DFND 1,15 0 121,393 162,671
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,957 161 SH   DFND 1,20 0 161 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,660,265 33,595 SH   DFND 1,13 0 28,684 4,911
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   50,645,468 1,024,797 SH   DFND 15 0 1,024,797 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   275,220 5,569 SH   DFND 5,4 0 5,569 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   46,257 936 SH   DFND 5,16 0 0 936
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   171,982 3,480 SH   DFND 11 0 3,480 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   428,422 8,669 SH   DFND 11,15 0 8,669 0
FIDUS INVT CORP COM 316500107   10,646,210 546,520 SH   DFND 15 0 546,520 0
FIFTH THIRD BANCORP COM 316773100   219,889 6,026 SH   DFND 2,15 0 6,026 0
FIFTH THIRD BANCORP COM 316773100   44,919 1,231 SH   DFND 4 0 1,231 0
FIFTH THIRD BANCORP COM 316773100   3,076,983 84,324 SH   DFND 14 0 84,324 0
FIFTH THIRD BANCORP COM 316773100   385,940,270 10,576,604 SH   DFND 1 0 10,493,646 82,958
FIFTH THIRD BANCORP COM 316773100   167,088 4,579 SH   DFND 1,4 0 4,579 0
FIFTH THIRD BANCORP COM 316773100   539,432 14,783 SH   DFND 1,16 0 14,783 0
FIFTH THIRD BANCORP COM 316773100   2,348,861 64,370 SH   DFND 1,9 0 64,370 0
FIFTH THIRD BANCORP COM 316773100   544,650 14,926 SH   DFND 1,3 0 14,926 0
FIFTH THIRD BANCORP COM 316773100   16,532,159 453,060 SH   DFND 1,15 0 280,943 172,117
FIFTH THIRD BANCORP COM 316773100   319,315 8,751 SH   DFND 1,20 0 8,751 0
FIFTH THIRD BANCORP COM 316773100   3,100,920 84,980 SH   DFND 1,13 0 72,577 12,403
FIFTH THIRD BANCORP COM 316773100   252,859,608 6,929,559 SH   DFND 15 0 6,929,559 0
FIFTH THIRD BANCORP COM 316773100   1,492,587 40,904 SH   DFND 5 0 486 40,418
FIFTH THIRD BANCORP COM 316773100   384,897 10,548 SH   DFND 5,4 0 10,548 0
FIFTH THIRD BANCORP COM 316773100   337,058 9,237 SH   DFND 11 0 9,237 0
FIFTH THIRD BANCORP COM 316773100   825,805 22,631 SH   DFND 11,15 0 22,631 0
FINANCIAL INSTNS INC COM 317585404   87,056 4,506 SH   DFND 1,15 0 3,967 539
FINANCIAL INSTNS INC COM 317585404   1,163,991 60,248 SH   DFND 15 0 60,248 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,670 350 SH   DFND 1,20 0 350 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   755,253 158,334 SH   DFND 15 0 158,334 0
FIRST ADVANTAGE CORP NEW COM 31846B108   272,354 16,948 SH   DFND 1,15 0 15,137 1,811
FIRST ADVANTAGE CORP NEW COM 31846B108   26,049 1,621 SH   DFND 1,13 0 1,621 0
FIRST ADVANTAGE CORP NEW COM 31846B108   902,250 56,145 SH   DFND 15 0 56,145 0
FIRST AMERN FINL CORP COM 31847R102   1,025 19 SH   DFND 2,15 0 19 0
FIRST AMERN FINL CORP COM 31847R102   253,187 4,693 SH   DFND 1,16 0 4,693 0
FIRST AMERN FINL CORP COM 31847R102   6,514,301 120,747 SH   DFND 1,15 0 56,344 64,403
FIRST AMERN FINL CORP COM 31847R102   4,154 77 SH   DFND 1,20 0 77 0
FIRST AMERN FINL CORP COM 31847R102   169,835 3,148 SH   DFND 1,13 0 3,148 0
FIRST AMERN FINL CORP COM 31847R102   22,605,967 419,017 SH   DFND 15 0 419,017 0
FIRST BANCORP INC ME COM 31866P102   74,302 2,990 SH   DFND 1,15 0 2,629 361
FIRST BANCORP INC ME COM 31866P102   392,804 15,807 SH   DFND 15 0 15,807 0
FIRST BANCORP P R COM NEW 318672706   293 16 SH   DFND 2,15 0 16 0
FIRST BANCORP P R COM NEW 318672706   465,115 25,430 SH   DFND 14 0 25,430 0
FIRST BANCORP P R COM NEW 318672706   3,963,187 216,686 SH   DFND 1,15 0 166,096 50,590
FIRST BANCORP P R COM NEW 318672706   14,870 813 SH   DFND 1,20 0 813 0
FIRST BANCORP P R COM NEW 318672706   91,816 5,020 SH   DFND 1,13 0 5,020 0
FIRST BANCORP P R COM NEW 318672706   16,816,997 919,464 SH   DFND 15 0 919,464 0
FIRST BANCORP N C COM 318910106   32 1 SH   DFND 2,15 0 1 0
FIRST BANCORP N C COM 318910106   810,513 25,392 SH   DFND 1,15 0 12,900 12,492
FIRST BANCORP N C COM 318910106   41,432 1,298 SH   DFND 1,13 0 1,298 0
FIRST BANCORP N C COM 318910106   2,650,062 83,022 SH   DFND 15 0 83,022 0
FIRST BANCSHARES INC MS COM 318916103   191,758 7,381 SH   DFND 1,15 0 6,347 1,034
FIRST BANCSHARES INC MS COM 318916103   1,351 52 SH   DFND 1,20 0 52 0
FIRST BANCSHARES INC MS COM 318916103   22,992 885 SH   DFND 1,13 0 885 0
FIRST BANCSHARES INC MS COM 318916103   1,516,583 58,375 SH   DFND 15 0 58,375 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   65,738 5,160 SH   DFND 1,15 0 4,444 716
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   644,173 50,563 SH   DFND 15 0 50,563 0
FIRST BUSEY CORP COM NEW 319383204   489,986 20,239 SH   DFND 1,15 0 18,431 1,808
FIRST BUSEY CORP COM NEW 319383204   40,842 1,687 SH   DFND 1,13 0 1,687 0
FIRST BUSEY CORP COM NEW 319383204   2,301,039 95,045 SH   DFND 15 0 95,045 0
FIRST BUSINESS FINL SVCS INC COM 319390100   114,410 3,093 SH   DFND 1,15 0 2,814 279
FIRST BUSINESS FINL SVCS INC COM 319390100   554,332 14,986 SH   DFND 15 0 14,986 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   33,672 20 SH   DFND 4 0 20 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   144,790 86 SH   DFND 14 0 86 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   89,231 53 SH   DFND 1 0 53 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   228,971 136 SH   DFND 1,4 0 136 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   654,924 389 SH   DFND 1,16 0 389 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,643,782 6,322 SH   DFND 1,15 0 4,787 1,535
FIRST CTZNS BANCSHARES INC N CL A 31946M103   13,469 8 SH   DFND 1,20 0 8 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,203,845 1,309 SH   DFND 1,13 0 1,118 191
FIRST CTZNS BANCSHARES INC N CL A 31946M103   43,900,131 26,075 SH   DFND 15 0 26,075 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   550,540 327 SH   DFND 5 0 0 327
FIRST CTZNS BANCSHARES INC N CL A 31946M103   124,587 74 SH   DFND 5,2 0 74 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   420,903 250 SH   DFND 5,4 0 250 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   80,813 48 SH   DFND 5,11 0 48 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   168,361 100 SH   DFND 11 0 100 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   274,428 163 SH   DFND 11,15 0 163 0
FIRST COMWLTH FINL CORP PA COM 319829107   124 9 SH   DFND 2,15 0 9 0
FIRST COMWLTH FINL CORP PA COM 319829107   892,996 64,663 SH   DFND 1,15 0 33,622 31,041
FIRST COMWLTH FINL CORP PA COM 319829107   2,472 179 SH   DFND 1,20 0 179 0
FIRST COMWLTH FINL CORP PA COM 319829107   45,007 3,259 SH   DFND 1,13 0 3,259 0
FIRST COMWLTH FINL CORP PA COM 319829107   10,197,456 738,411 SH   DFND 15 0 738,411 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   179,669 4,877 SH   DFND 1,15 0 4,304 573
FIRST CMNTY BANKSHARES INC V COM 31983A103   20,188 548 SH   DFND 1,13 0 548 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,064,381 28,892 SH   DFND 15 0 28,892 0
FIRST FINL BANCORP OH COM 320209109   200 9 SH   DFND 2,15 0 9 0
FIRST FINL BANCORP OH COM 320209109   1,385,661 62,361 SH   DFND 1,15 0 33,236 29,125
FIRST FINL BANCORP OH COM 320209109   63,683 2,866 SH   DFND 1,13 0 2,866 0
FIRST FINL BANCORP OH COM 320209109   3,490,873 157,105 SH   DFND 15 0 157,105 0
FIRST FINL BANCORP OH COM 320209109   75,126 3,381 SH   DFND 5 0 0 3,381
FIRST FINL BANKSHARES INC COM 32020R109   148 5 SH   DFND 2,15 0 5 0
FIRST FINL BANKSHARES INC COM 32020R109   12,156,910 411,680 SH   DFND 1 0 411,680 0
FIRST FINL BANKSHARES INC COM 32020R109   3,321,032 112,463 SH   DFND 1,15 0 49,944 62,519
FIRST FINL BANKSHARES INC COM 32020R109   13,348 452 SH   DFND 1,20 0 452 0
FIRST FINL BANKSHARES INC COM 32020R109   417,170 14,127 SH   DFND 1,11 0 14,127 0
FIRST FINL BANKSHARES INC COM 32020R109   108,021 3,658 SH   DFND 1,13 0 3,658 0
FIRST FINL BANKSHARES INC COM 32020R109   4,924,718 166,770 SH   DFND 15 0 166,770 0
FIRST FINL BANKSHARES INC COM 32020R109   5,660,015 191,670 SH   DFND 6 0 191,670 0
FIRST FINL BANKSHARES INC COM 32020R109   1,257,506 42,584 SH   DFND 6,2 0 42,584 0
FIRST FINL BANKSHARES INC COM 32020R109   605,011 20,488 SH   DFND 6,9 0 20,488 0
FIRST FINL CORP IND COM 320218100   122,810 3,330 SH   DFND 1,15 0 2,935 395
FIRST FINL CORP IND COM 320218100   111 3 SH   DFND 1,20 0 3 0
FIRST FINL CORP IND COM 320218100   14,494 393 SH   DFND 1,13 0 393 0
FIRST FINL CORP IND COM 320218100   1,456,354 39,489 SH   DFND 15 0 39,489 0
FIRST FNDTN INC COM 32026V104   100,968 15,415 SH   DFND 1,15 0 13,640 1,775
FIRST FNDTN INC COM 32026V104   1,298,642 198,266 SH   DFND 15 0 198,266 0
FIRST HORIZON CORPORATION COM 320517105   946 60 SH   DFND 2,15 0 60 0
FIRST HORIZON CORPORATION COM 320517105   75,065 4,760 SH   DFND 1 0 4,760 0
FIRST HORIZON CORPORATION COM 320517105   404,264 25,635 SH   DFND 1,16 0 25,635 0
FIRST HORIZON CORPORATION COM 320517105   9,610,270 609,402 SH   DFND 1,15 0 266,844 342,558
FIRST HORIZON CORPORATION COM 320517105   11,023 699 SH   DFND 1,20 0 699 0
FIRST HORIZON CORPORATION COM 320517105   263,879 16,733 SH   DFND 1,13 0 16,733 0
FIRST HORIZON CORPORATION COM 320517105   63,552,091 4,029,936 SH   DFND 15 0 4,029,936 0
FIRST HAWAIIAN INC COM 32051X108   228 11 SH   DFND 2,15 0 11 0
FIRST HAWAIIAN INC COM 32051X108   402,204 19,374 SH   DFND 14 0 19,374 0
FIRST HAWAIIAN INC COM 32051X108   124,186 5,982 SH   DFND 1,16 0 5,982 0
FIRST HAWAIIAN INC COM 32051X108   2,393,254 115,282 SH   DFND 1,15 0 58,224 57,058
FIRST HAWAIIAN INC COM 32051X108   2,263 109 SH   DFND 1,20 0 109 0
FIRST HAWAIIAN INC COM 32051X108   79,884 3,848 SH   DFND 1,13 0 3,848 0
FIRST HAWAIIAN INC COM 32051X108   16,384,103 789,215 SH   DFND 15 0 789,215 0
FIRST INDL RLTY TR INC COM 32054K103   190 4 SH   DFND 2,15 0 4 0
FIRST INDL RLTY TR INC COM 32054K103   57,672,246 1,213,897 SH   DFND 1 0 1,159,054 54,843
FIRST INDL RLTY TR INC COM 32054K103   5,864,207 123,431 SH   DFND 1,15 0 56,439 66,992
FIRST INDL RLTY TR INC COM 32054K103   3,183 67 SH   DFND 1,20 0 67 0
FIRST INDL RLTY TR INC COM 32054K103   3,316,198 69,800 SH   DFND 1,13 0 69,800 0
FIRST INDL RLTY TR INC COM 32054K103   12,300,387 258,901 SH   DFND 15 0 258,901 0
FIRST INDL RLTY TR INC COM 32054K103   864,825 18,203 SH   DFND 11,15 0 18,203 0
1STDIBS COM INC COM 320551104   50,337 11,211 SH   DFND 1,15 0 10,331 880
1STDIBS COM INC COM 320551104   2,115 471 SH   DFND 15 0 471 0
FIRST INTERNET BANCORP COM 320557101   97,812 3,620 SH   DFND 1,15 0 3,339 281
FIRST INTERNET BANCORP COM 320557101   735,106 27,206 SH   DFND 15 0 27,206 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   984,585 35,455 SH   DFND 1,15 0 32,743 2,712
FIRST INTST BANCSYSTEM INC COM 32055Y201   78,034 2,810 SH   DFND 1,13 0 2,810 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   45,179,180 1,626,906 SH   DFND 15 0 1,626,906 0
FIRST LONG IS CORP COM 320734106   65,130 6,500 SH   DFND 1,15 0 5,712 788
FIRST LONG IS CORP COM 320734106   1,146,949 114,466 SH   DFND 15 0 114,466 0
FIRST MAJESTIC SILVER CORP COM 32076V103   284 48 SH   DFND 2,15 0 48 0
FIRST MAJESTIC SILVER CORP COM 32076V103   52,250 8,826 SH   DFND 1,13 0 8,826 0
FIRST MAJESTIC SILVER CORP COM 32076V103   343,745 58,065 SH   DFND 15 0 58,065 0
FIRST MERCHANTS CORP COM 320817109   747,594 22,457 SH   DFND 1,15 0 20,362 2,095
FIRST MERCHANTS CORP COM 320817109   2,031 61 SH   DFND 1,20 0 61 0
FIRST MERCHANTS CORP COM 320817109   59,489 1,787 SH   DFND 1,13 0 1,787 0
FIRST MERCHANTS CORP COM 320817109   3,800,453 114,162 SH   DFND 15 0 114,162 0
FIRST MID ILL BANCSHARES INC COM 320866106   186,956 5,686 SH   DFND 1,15 0 4,928 758
FIRST MID ILL BANCSHARES INC COM 320866106   690 21 SH   DFND 1,20 0 21 0
FIRST MID ILL BANCSHARES INC COM 320866106   22,161 674 SH   DFND 1,13 0 674 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,570,513 47,765 SH   DFND 15 0 47,765 0
FIRST SOLAR INC COM 336433107   71,245 316 SH   DFND 2,15 0 316 0
FIRST SOLAR INC COM 336433107   44,867 199 SH   DFND 4 0 199 0
FIRST SOLAR INC COM 336433107   13,215,563 58,616 SH   DFND 1 0 58,616 0
FIRST SOLAR INC COM 336433107   4,509 20 SH   DFND 1,2 0 20 0
FIRST SOLAR INC COM 336433107   68,765 305 SH   DFND 1,4 0 305 0
FIRST SOLAR INC COM 336433107   14,055,853 62,343 SH   DFND 1,15 0 40,630 21,713
FIRST SOLAR INC COM 336433107   202,463 898 SH   DFND 1,20 0 898 0
FIRST SOLAR INC COM 336433107   2,893,103 12,832 SH   DFND 1,13 0 10,969 1,863
FIRST SOLAR INC COM 336433107   281,908,646 1,250,371 SH   DFND 15 0 1,250,371 0
FIRST SOLAR INC COM 336433107   658,118 2,919 SH   DFND 5 0 0 2,919
FIRST SOLAR INC COM 336433107   315,644 1,400 SH   DFND 11 0 1,400 0
FIRST SOLAR INC COM 336433107   1,304,737 5,787 SH   DFND 11,15 0 5,787 0
1ST SOURCE CORP COM 336901103   275,285 5,134 SH   DFND 1,15 0 4,551 583
1ST SOURCE CORP COM 336901103   31,421 586 SH   DFND 1,13 0 586 0
1ST SOURCE CORP COM 336901103   1,519,859 28,345 SH   DFND 15 0 28,345 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,131,059 61,571 SH   DFND 14 0 61,571 0
FIRST TR INTER DURATN PFD & COM 33718W103   12,305,181 669,852 SH   DFND 15 0 669,852 0
FIRST TR ENHANCED EQUITY INC COM 337318109   1,610,452 80,846 SH   DFND 14 0 80,846 0
FIRST TR ENHANCED EQUITY INC COM 337318109   3,545,142 177,969 SH   DFND 15 0 177,969 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   796,874 79,055 SH   DFND 14 0 79,055 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,410,632 239,150 SH   DFND 15 0 239,150 0
FIRST TR HIGH INCOME LONG / COM 33738E109   3,623,468 293,636 SH   DFND 15 0 293,636 0
FIRST UTD CORP COM 33741H107   282,021 13,811 SH   DFND 15 0 13,811 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   308,367 21,534 SH   DFND 14 0 21,534 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   106,168 6,046 SH   DFND 1,15 0 5,290 756
FIRST WATCH RESTAURANT GROUP COM 33748L101   16,981 967 SH   DFND 1,13 0 967 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   289,722 16,499 SH   DFND 15 0 16,499 0
FIRST WESTN FINL INC COM 33751L105   59,500 3,500 SH   DFND 1,15 0 3,226 274
FIRST WESTN FINL INC COM 33751L105   249,968 14,704 SH   DFND 15 0 14,704 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   38,432 26,323 SH   DFND 1,15 0 24,224 2,099
FISCALNOTE HOLDINGS INC COM CL A 337655104   1,577 1,080 SH   DFND 15 0 1,080 0
FIRSTSERVICE CORP NEW COM 33767E202   1,173,401 7,701 SH   DFND 2,15 0 7,701 0
FIRSTSERVICE CORP NEW COM 33767E202   220,175 1,445 SH   DFND 3,15 0 1,445 0
FIRSTSERVICE CORP NEW COM 33767E202   25,951,963 170,322 SH   DFND 1 0 170,322 0
FIRSTSERVICE CORP NEW COM 33767E202   386,563 2,537 SH   DFND 1,2 0 2,537 0
FIRSTSERVICE CORP NEW COM 33767E202   5,333 35 SH   DFND 1,20 0 35 0
FIRSTSERVICE CORP NEW COM 33767E202   776,935 5,099 SH   DFND 1,13 0 4,389 710
FIRSTSERVICE CORP NEW COM 33767E202   6,314,670 41,443 SH   DFND 15 0 41,443 0
FIRSTSERVICE CORP NEW COM 33767E202   91,422 600 SH   DFND 11 0 600 0
FIRSTCASH HOLDINGS INC COM 33768G107   105 1 SH   DFND 2,15 0 1 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,436,288 32,764 SH   DFND 1,15 0 14,635 18,129
FIRSTCASH HOLDINGS INC COM 33768G107   121,241 1,156 SH   DFND 1,13 0 1,156 0
FIRSTCASH HOLDINGS INC COM 33768G107   16,779,751 159,990 SH   DFND 15 0 159,990 0
FISERV INC COM 337738108   799,302 5,363 SH   DFND 2,15 0 5,363 0
FISERV INC COM 337738108   163,646 1,098 SH   DFND 4 0 1,098 0
FISERV INC COM 337738108   1,437,491 9,645 SH   DFND 14 0 9,645 0
FISERV INC COM 337738108   2,519,819 16,907 SH   DFND 3,15 0 16,907 0
FISERV INC COM 337738108   628,668,806 4,218,121 SH   DFND 1 0 4,104,058 114,063
FISERV INC COM 337738108   4,019,460 26,969 SH   DFND 1,2 0 26,969 0
FISERV INC COM 337738108   678,579 4,553 SH   DFND 1,4 0 4,553 0
FISERV INC COM 337738108   1,117,800 7,500 SH   DFND 1,3 0 7,500 0
FISERV INC COM 337738108   49,779,062 333,998 SH   DFND 1,15 0 213,549 120,449
FISERV INC COM 337738108   563,890 3,783 SH   DFND 1,20 0 3,783 0
FISERV INC COM 337738108   2,306,394 15,475 SH   DFND 1,5 0 6,938 8,537
FISERV INC COM 337738108   11,032,388 74,023 SH   DFND 1,13 0 63,103 10,920
FISERV INC COM 337738108   293,495,232 1,969,238 SH   DFND 15 0 1,969,238 0
FISERV INC COM 337738108   287,647 1,930 SH   DFND 10 0 1,930 0
FISERV INC COM 337738108   10,491,373 70,393 SH   DFND 5 0 19,259 51,134
FISERV INC COM 337738108   269,017 1,805 SH   DFND 5,2 0 1,805 0
FISERV INC COM 337738108   1,484,587 9,961 SH   DFND 5,4 0 9,961 0
FISERV INC COM 337738108   156,790 1,052 SH   DFND 5,16 0 0 1,052
FISERV INC COM 337738108   1,146,267 7,691 SH   DFND 5,9 0 7,691 0
FISERV INC COM 337738108   5,142,774 34,506 SH   DFND 5,15 0 34,506 0
FISERV INC COM 337738108   405,687 2,722 SH   DFND 5,11 0 2,722 0
FISERV INC COM 337738108   459,043 3,080 SH   DFND 5,6 0 3,080 0
FISERV INC COM 337738108   1,200,517 8,055 SH   DFND 11 0 8,055 0
FISERV INC COM 337738108   3,230,591 21,676 SH   DFND 6 0 21,676 0
FIRSTENERGY CORP COM 337932107   41,140 1,075 SH   DFND 4 0 1,075 0
FIRSTENERGY CORP COM 337932107   327,591 8,560 SH   DFND 14 0 8,560 0
FIRSTENERGY CORP COM 337932107   196,127,933 5,124,848 SH   DFND 1 0 4,907,404 217,444
FIRSTENERGY CORP COM 337932107   62,992 1,646 SH   DFND 1,4 0 1,646 0
FIRSTENERGY CORP COM 337932107   548,907 14,343 SH   DFND 1,3 0 14,343 0
FIRSTENERGY CORP COM 337932107   13,032,045 340,529 SH   DFND 1,15 0 232,208 108,321
FIRSTENERGY CORP COM 337932107   403,541 10,545 SH   DFND 1,20 0 10,545 0
FIRSTENERGY CORP COM 337932107   5,524,466 144,355 SH   DFND 1,13 0 134,382 9,973
FIRSTENERGY CORP COM 337932107   270,872,687 7,077,938 SH   DFND 15 0 7,077,938 0
FIRSTENERGY CORP COM 337932107   551,203 14,403 SH   DFND 5 0 0 14,403
FIRSTENERGY CORP COM 337932107   266,780 6,971 SH   DFND 11 0 6,971 0
FIRSTENERGY CORP COM 337932107   1,042,819 27,249 SH   DFND 6 0 27,249 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   74,775,323 75,607,000 PRN   DFND 1 0 70,720,000 4,887,000
FIVE BELOW INC COM 33829M101   5,557 51 SH   DFND 2,15 0 51 0
FIVE BELOW INC COM 33829M101   115,508 1,060 SH   DFND 14 0 1,060 0
FIVE BELOW INC COM 33829M101   193,313 1,774 SH   DFND 1,16 0 1,774 0
FIVE BELOW INC COM 33829M101   6,525,886 59,887 SH   DFND 1,15 0 28,184 31,703
FIVE BELOW INC COM 33829M101   3,814 35 SH   DFND 1,20 0 35 0
FIVE BELOW INC COM 33829M101   182,634 1,676 SH   DFND 1,13 0 1,676 0
FIVE BELOW INC COM 33829M101   14,057,566 129,004 SH   DFND 15 0 129,004 0
FIVE9 INC COM 338307101   1,997,289 45,290 SH   DFND 1,15 0 40,334 4,956
FIVE9 INC COM 338307101   2,337 53 SH   DFND 1,20 0 53 0
FIVE9 INC COM 338307101   98,167 2,226 SH   DFND 1,13 0 2,226 0
FIVE9 INC COM 338307101   1,385,578 31,419 SH   DFND 15 0 31,419 0
FIVE STAR BANCORP COM 33830T103   8,004,437 338,454 SH   DFND 1 0 338,454 0
FIVE STAR BANCORP COM 33830T103   93,559 3,956 SH   DFND 1,15 0 3,522 434
FIVE STAR BANCORP COM 33830T103   10,051 425 SH   DFND 1,13 0 425 0
FIVE STAR BANCORP COM 33830T103   290,020 12,263 SH   DFND 15 0 12,263 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   210,462 14,230 SH   DFND 14 0 14,230 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   9,439,806 638,256 SH   DFND 15 0 638,256 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   2,307,674 148,499 SH   DFND 15 0 148,499 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   953,530 49,663 SH   DFND 14 0 49,663 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   5,034,106 262,193 SH   DFND 15 0 262,193 0
FLEXSTEEL INDS INC COM 339382103   62,213 2,003 SH   DFND 1,15 0 1,843 160
FLEXSTEEL INDS INC COM 339382103   684,376 22,034 SH   DFND 15 0 22,034 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,591 16 SH   DFND 2,15 0 16 0
FLOOR & DECOR HLDGS INC CL A 339750101   10,493,421 105,557 SH   DFND 1,15 0 51,087 54,470
FLOOR & DECOR HLDGS INC CL A 339750101   31,414 316 SH   DFND 1,20 0 316 0
FLOOR & DECOR HLDGS INC CL A 339750101   306,282 3,081 SH   DFND 1,13 0 3,081 0
FLOOR & DECOR HLDGS INC CL A 339750101   8,957,835 90,110 SH   DFND 15 0 90,110 0
FLUOR CORP NEW COM 343412102   179,557 4,123 SH   DFND 14 0 4,123 0
FLUOR CORP NEW COM 343412102   6,846,626 157,213 SH   DFND 1,15 0 74,152 83,061
FLUOR CORP NEW COM 343412102   10,365 238 SH   DFND 1,20 0 238 0
FLUOR CORP NEW COM 343412102   341,432 7,840 SH   DFND 1,5 0 7,840 0
FLUOR CORP NEW COM 343412102   223,455 5,131 SH   DFND 1,13 0 5,131 0
FLUOR CORP NEW COM 343412102   20,882,486 479,506 SH   DFND 15 0 479,506 0
FLOWERS FOODS INC COM 343498101   111 5 SH   DFND 2,15 0 5 0
FLOWERS FOODS INC COM 343498101   376,490 16,959 SH   DFND 14 0 16,959 0
FLOWERS FOODS INC COM 343498101   195,427 8,803 SH   DFND 1,16 0 8,803 0
FLOWERS FOODS INC COM 343498101   4,557,860 205,309 SH   DFND 1,15 0 85,601 119,708
FLOWERS FOODS INC COM 343498101   16,428 740 SH   DFND 1,20 0 740 0
FLOWERS FOODS INC COM 343498101   134,266 6,048 SH   DFND 1,13 0 6,048 0
FLOWERS FOODS INC COM 343498101   42,556,778 1,916,972 SH   DFND 15 0 1,916,972 0
FLOWSERVE CORP COM 34354P105   962 20 SH   DFND 2,15 0 20 0
FLOWSERVE CORP COM 34354P105   491,390 10,216 SH   DFND 14 0 10,216 0
FLOWSERVE CORP COM 34354P105   218,663 4,546 SH   DFND 1,16 0 4,546 0
FLOWSERVE CORP COM 34354P105   7,138,569 148,411 SH   DFND 1,15 0 72,211 76,200
FLOWSERVE CORP COM 34354P105   2,934 61 SH   DFND 1,20 0 61 0
FLOWSERVE CORP COM 34354P105   191,390 3,979 SH   DFND 1,13 0 3,979 0
FLOWSERVE CORP COM 34354P105   13,716,966 285,176 SH   DFND 15 0 285,176 0
FLOWSERVE CORP COM 34354P105   126,792 2,636 SH   DFND 5 0 0 2,636
FLUENCE ENERGY INC COM CL A 34379V103   793,669 45,771 SH   DFND 1,15 0 43,770 2,001
FLUENCE ENERGY INC COM CL A 34379V103   33,674 1,942 SH   DFND 1,13 0 1,942 0
FLUENCE ENERGY INC COM CL A 34379V103   4,394,390 253,425 SH   DFND 15 0 253,425 0
STANDARD BIOTOOLS INC COM 34385P108   235,408 132,999 SH   DFND 1,15 0 122,561 10,438
STANDARD BIOTOOLS INC COM 34385P108   13,268 7,496 SH   DFND 1,13 0 7,496 0
STANDARD BIOTOOLS INC COM 34385P108   37,906 21,416 SH   DFND 15 0 21,416 0
FLUSHING FINL CORP COM 343873105   110,131 8,375 SH   DFND 1,15 0 7,360 1,015
FLUSHING FINL CORP COM 343873105   1,309,214 99,560 SH   DFND 15 0 99,560 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   60,499 562 SH   DFND 1 0 562 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   23,252 216 SH   DFND 1,2 0 216 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   33,790 314 SH   DFND 1,20 0 314 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   642,671 5,970 SH   DFND 5 0 0 5,970
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   45,751 425 SH   DFND 5,16 0 0 425
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,433,790 13,319 SH   DFND 5,13 0 13,319 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   18,222,131 169,272 SH   DFND 6 0 158,729 10,543
FOOT LOCKER INC COM 344849104   673 27 SH   DFND 2,15 0 27 0
FOOT LOCKER INC COM 344849104   1,343,612 53,917 SH   DFND 1,15 0 28,800 25,117
FOOT LOCKER INC COM 344849104   673 27 SH   DFND 1,20 0 27 0
FOOT LOCKER INC COM 344849104   63,895 2,564 SH   DFND 1,13 0 2,564 0
FOOT LOCKER INC COM 344849104   14,332,539 575,142 SH   DFND 15 0 575,142 0
FORD MTR CO DEL COM 345370860   7,537 601 SH   DFND 2,15 0 601 0
FORD MTR CO DEL COM 345370860   91,429 7,291 SH   DFND 4 0 7,291 0
FORD MTR CO DEL COM 345370860   417,281 33,276 SH   DFND 14 0 33,276 0
FORD MTR CO DEL COM 345370860   1,428,908 113,948 SH   DFND 3,15 0 113,948 0
FORD MTR CO DEL COM 345370860   18,864,248 1,504,326 SH   DFND 1 0 1,502,315 2,011
FORD MTR CO DEL COM 345370860   376,200 30,000 SH Call DFND 1 0 0 0
FORD MTR CO DEL COM 345370860   349,352 27,859 SH   DFND 1,4 0 27,859 0
FORD MTR CO DEL COM 345370860   27,384,651 2,183,784 SH   DFND 1,15 0 1,392,062 791,722
FORD MTR CO DEL COM 345370860   281,160 22,421 SH   DFND 1,20 0 22,421 0
FORD MTR CO DEL COM 345370860   25,205 2,010 SH   DFND 1,5 0 0 2,010
FORD MTR CO DEL COM 345370860   6,149,992 490,430 SH   DFND 1,13 0 418,994 71,436
FORD MTR CO DEL COM 345370860   330,571,454 26,361,360 SH   DFND 15 0 26,361,360 0
FORD MTR CO DEL COM 345370860   4,645,894 370,486 SH   DFND 5 0 53,429 317,057
FORD MTR CO DEL COM 345370860   364,237 29,046 SH   DFND 5,2 0 29,046 0
FORD MTR CO DEL COM 345370860   454,425 36,238 SH   DFND 5,4 0 36,238 0
FORD MTR CO DEL COM 345370860   68,393 5,454 SH   DFND 5,16 0 0 5,454
FORD MTR CO DEL COM 345370860   85,084 6,785 SH   DFND 5,11 0 6,785 0
FORD MTR CO DEL COM 345370860   67,478 5,381 SH   DFND 5,6 0 5,381 0
FORD MTR CO DEL COM 345370860   672,871 53,658 SH   DFND 11 0 53,658 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   8,076,000 8,000,000 PRN   DFND 1 0 8,000,000 0
FORESTAR GROUP INC COM 346232101   169,547 5,300 SH   DFND 1,15 0 4,706 594
FORESTAR GROUP INC COM 346232101   20,218 632 SH   DFND 1,13 0 632 0
FORESTAR GROUP INC COM 346232101   4,357,806 136,224 SH   DFND 15 0 136,224 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   63,513 43,502 SH   DFND 1,15 0 39,797 3,705
FORGE GLOBAL HOLDINGS INC COM 34629L103   2,781 1,905 SH   DFND 15 0 1,905 0
FORMFACTOR INC COM 346375108   424 7 SH   DFND 2,15 0 7 0
FORMFACTOR INC COM 346375108   69,361,872 1,145,909 SH   DFND 1 0 1,145,909 0
FORMFACTOR INC COM 346375108   3,222,133 53,232 SH   DFND 1,15 0 29,653 23,579
FORMFACTOR INC COM 346375108   17,372 287 SH   DFND 1,20 0 287 0
FORMFACTOR INC COM 346375108   848,328 14,015 SH   DFND 1,11 0 14,015 0
FORMFACTOR INC COM 346375108   141,580 2,339 SH   DFND 1,13 0 2,339 0
FORMFACTOR INC COM 346375108   57,663,178 952,638 SH   DFND 15 0 952,638 0
FORMFACTOR INC COM 346375108   124,147 2,051 SH   DFND 5 0 0 2,051
FORMFACTOR INC COM 346375108   5,612,947 92,730 SH   DFND 6 0 92,730 0
FORMFACTOR INC COM 346375108   1,241,955 20,518 SH   DFND 6,2 0 20,518 0
FORMFACTOR INC COM 346375108   1,161,934 19,196 SH   DFND 6,9 0 19,196 0
FORRESTER RESH INC COM 346563109   58,414 3,420 SH   DFND 1,15 0 3,031 389
FORRESTER RESH INC COM 346563109   620,431 36,325 SH   DFND 15 0 36,325 0
FORTIS INC COM 349553107   21,122,435 543,832 SH   DFND 2,15 0 543,832 0
FORTIS INC COM 349553107   32,664 841 SH   DFND 4 0 841 0
FORTIS INC COM 349553107   330,179 8,501 SH   DFND 3,15 0 8,501 0
FORTIS INC COM 349553107   452,331 11,646 SH   DFND 1 0 11,646 0
FORTIS INC COM 349553107   55,075 1,418 SH   DFND 1,4 0 1,418 0
FORTIS INC COM 349553107   9,360 241 SH   DFND 1,15 0 241 0
FORTIS INC COM 349553107   3,690 95 SH   DFND 1,20 0 95 0
FORTIS INC COM 349553107   19,964 514 SH   DFND 1,5 0 514 0
FORTIS INC COM 349553107   4,921,416 126,710 SH   DFND 1,13 0 117,835 8,875
FORTIS INC COM 349553107   29,519,216 760,021 SH   DFND 15 0 760,021 0
FORTIS INC COM 349553107   904,079 23,277 SH   DFND 5 0 0 23,277
FORTIS INC COM 349553107   16,701 430 SH   DFND 5,3 0 430 0
FORTIS INC COM 349553107   259,878 6,691 SH   DFND 11 0 6,691 0
FORTINET INC COM 34959E109   540,079 8,961 SH   DFND 2,15 0 8,961 0
FORTINET INC COM 34959E109   72,023 1,195 SH   DFND 4 0 1,195 0
FORTINET INC COM 34959E109   5,878,917 97,543 SH   DFND 14 0 97,543 0
FORTINET INC COM 34959E109   1,103,905 18,316 SH   DFND 3,15 0 18,316 0
FORTINET INC COM 34959E109   16,595,103 275,346 SH   DFND 1 0 275,346 0
FORTINET INC COM 34959E109   110,776 1,838 SH   DFND 1,4 0 1,838 0
FORTINET INC COM 34959E109   23,749,213 394,047 SH   DFND 1,15 0 259,366 134,681
FORTINET INC COM 34959E109   208,896 3,466 SH   DFND 1,20 0 3,466 0
FORTINET INC COM 34959E109   984,390 16,333 SH   DFND 1,5 0 0 16,333
FORTINET INC COM 34959E109   4,919,057 81,617 SH   DFND 1,13 0 69,660 11,957
FORTINET INC COM 34959E109   341,312,988 5,663,066 SH   DFND 15 0 5,663,066 0
FORTINET INC COM 34959E109   1,157,606 19,207 SH   DFND 5 0 0 19,207
FORTINET INC COM 34959E109   536,403 8,900 SH   DFND 11 0 8,900 0
FORTINET INC COM 34959E109   248,795 4,128 SH   DFND 11,15 0 4,128 0
FORTIVE CORP COM 34959J108   224,894 3,035 SH   DFND 2,15 0 3,035 0
FORTIVE CORP COM 34959J108   50,388 680 SH   DFND 4 0 680 0
FORTIVE CORP COM 34959J108   16,197,371 218,588 SH   DFND 1 0 218,370 218
FORTIVE CORP COM 34959J108   3,927 53 SH   DFND 1,2 0 53 0
FORTIVE CORP COM 34959J108   265,871 3,588 SH   DFND 1,4 0 3,588 0
FORTIVE CORP COM 34959J108   15,542,994 209,757 SH   DFND 1,15 0 138,406 71,351
FORTIVE CORP COM 34959J108   313,005 4,224 SH   DFND 1,20 0 4,224 0
FORTIVE CORP COM 34959J108   24,824 335 SH   DFND 1,5 0 335 0
FORTIVE CORP COM 34959J108   3,238,466 43,704 SH   DFND 1,13 0 37,325 6,379
FORTIVE CORP COM 34959J108   152,127,004 2,052,996 SH   DFND 15 0 2,052,996 0
FORTIVE CORP COM 34959J108   1,308,458 17,658 SH   DFND 5 0 0 17,658
FORTIVE CORP COM 34959J108   110,261 1,488 SH   DFND 5,2 0 1,488 0
FORTIVE CORP COM 34959J108   336,266 4,538 SH   DFND 5,4 0 4,538 0
FORTIVE CORP COM 34959J108   90,995 1,228 SH   DFND 5,16 0 0 1,228
FORTIVE CORP COM 34959J108   73,285 989 SH   DFND 5,11 0 989 0
FORTIVE CORP COM 34959J108   356,273 4,808 SH   DFND 11 0 4,808 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,039 16 SH   DFND 2,15 0 16 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   16,040 247 SH   DFND 4 0 247 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   100,059,894 1,540,805 SH   DFND 1 0 1,540,485 320
FORTUNE BRANDS INNOVATIONS I COM 34964C106   221,705 3,414 SH   DFND 1,4 0 3,414 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   380,419 5,858 SH   DFND 1,16 0 5,858 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   413,473 6,367 SH   DFND 1,3 0 6,367 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,034,518 139,121 SH   DFND 1,15 0 60,791 78,330
FORTUNE BRANDS INNOVATIONS I COM 34964C106   42,686 657 SH   DFND 1,20 0 657 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,299 97 SH   DFND 1,5 0 97 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,031,052 15,877 SH   DFND 1,13 0 13,455 2,422
FORTUNE BRANDS INNOVATIONS I COM 34964C106   27,582,356 424,736 SH   DFND 15 0 424,736 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,321,280 35,745 SH   DFND 5 0 8,013 27,732
FORTUNE BRANDS INNOVATIONS I COM 34964C106   134,815 2,076 SH   DFND 5,2 0 2,076 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   312,816 4,817 SH   DFND 5,4 0 4,817 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   63,771 982 SH   DFND 5,11 0 982 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   97,410 1,500 SH   DFND 11 0 1,500 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   271,904 4,187 SH   DFND 11,15 0 4,187 0
FORTREA HLDGS INC COMMON STOCK 34965K107   70 3 SH   DFND 2,15 0 3 0
FORTREA HLDGS INC COMMON STOCK 34965K107   49,364 2,115 SH   DFND 14 0 2,115 0
FORTREA HLDGS INC COMMON STOCK 34965K107   98,051 4,201 SH   DFND 1,16 0 4,201 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,955,355 83,777 SH   DFND 1,15 0 43,721 40,056
FORTREA HLDGS INC COMMON STOCK 34965K107   1,657 71 SH   DFND 1,20 0 71 0
FORTREA HLDGS INC COMMON STOCK 34965K107   61,781 2,647 SH   DFND 1,13 0 2,647 0
FORTREA HLDGS INC COMMON STOCK 34965K107   13,740,725 588,720 SH   DFND 15 0 588,720 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   68,249 4,048 SH   DFND 1,15 0 3,717 331
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   732,719 43,459 SH   DFND 15 0 43,459 0
FORWARD AIR CORP COM 349853101   95 5 SH   DFND 2,15 0 5 0
FORWARD AIR CORP COM 349853101   352,887 18,534 SH   DFND 1,15 0 9,368 9,166
FORWARD AIR CORP COM 349853101   15,346 806 SH   DFND 1,13 0 806 0
FORWARD AIR CORP COM 349853101   4,647,873 244,111 SH   DFND 15 0 244,111 0
FOSSIL GROUP INC COM 34988V106   517,117 359,109 SH   DFND 15 0 359,109 0
FORTUNA MNG CORP COM NEW 349942102   55,546 11,359 SH   DFND 2,15 0 11,359 0
FORTUNA MNG CORP COM NEW 349942102   45,056 9,214 SH   DFND 1,13 0 9,214 0
FORTUNA MNG CORP COM NEW 349942102   569,147 116,390 SH   DFND 15 0 116,390 0
FOSTER L B CO COM 350060109   84,746 3,938 SH   DFND 1,15 0 3,624 314
FOSTER L B CO COM 350060109   3,964,457 184,222 SH   DFND 15 0 184,222 0
FOUR CORNERS PPTY TR INC COM 35086T109   74 3 SH   DFND 2,15 0 3 0
FOUR CORNERS PPTY TR INC COM 35086T109   54,835,711 2,222,769 SH   DFND 1 0 2,008,022 214,747
FOUR CORNERS PPTY TR INC COM 35086T109   1,186,726 48,104 SH   DFND 1,2 0 48,104 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,439,692 58,358 SH   DFND 1,15 0 30,303 28,055
FOUR CORNERS PPTY TR INC COM 35086T109   1,204,241 48,814 SH   DFND 1,13 0 48,814 0
FOUR CORNERS PPTY TR INC COM 35086T109   11,557,204 468,472 SH   DFND 15 0 468,472 0
FOUR CORNERS PPTY TR INC COM 35086T109   306,870 12,439 SH   DFND 11,15 0 12,439 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   511,379 24,363 SH   DFND 1,15 0 23,000 1,363
4D MOLECULAR THERAPEUTICS IN COM 35104E100   17,800 848 SH   DFND 1,13 0 848 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   47,039 2,241 SH   DFND 15 0 2,241 0
FOX CORP CL A COM 35137L105   10,895 317 SH   DFND 2,15 0 317 0
FOX CORP CL A COM 35137L105   19,625 571 SH   DFND 4 0 571 0
FOX CORP CL A COM 35137L105   27,359 796 SH   DFND 14 0 796 0
FOX CORP CL A COM 35137L105   10,021,020 291,563 SH   DFND 1 0 291,563 0
FOX CORP CL A COM 35137L105   26,362 767 SH   DFND 1,4 0 767 0
FOX CORP CL A COM 35137L105   383,844 11,168 SH   DFND 1,16 0 11,168 0
FOX CORP CL A COM 35137L105   6,427,053 186,996 SH   DFND 1,15 0 114,968 72,028
FOX CORP CL A COM 35137L105   201,855 5,873 SH   DFND 1,20 0 5,873 0
FOX CORP CL A COM 35137L105   9,555 278 SH   DFND 1,5 0 278 0
FOX CORP CL A COM 35137L105   859,766 25,015 SH   DFND 1,13 0 20,387 4,628
FOX CORP CL A COM 35137L105   123,271,717 3,586,608 SH   DFND 15 0 3,586,608 0
FOX CORP CL A COM 35137L105   613,367 17,846 SH   DFND 5 0 0 17,846
FOX CORP CL A COM 35137L105   15,707 457 SH   DFND 5,3 0 457 0
FOX CORP CL A COM 35137L105   65,440 1,904 SH   DFND 5,15 0 1,904 0
FOX CORP CL A COM 35137L105   109,434 3,184 SH   DFND 11 0 3,184 0
FOX CORP CL A COM 35137L105   341,535 9,937 SH   DFND 11,15 0 9,937 0
FOX CORP CL B COM 35137L204   10,150 317 SH   DFND 2,15 0 317 0
FOX CORP CL B COM 35137L204   8,709 272 SH   DFND 4 0 272 0
FOX CORP CL B COM 35137L204   70,764 2,210 SH   DFND 14 0 2,210 0
FOX CORP CL B COM 35137L204   5,297,005 165,428 SH   DFND 1 0 165,428 0
FOX CORP CL B COM 35137L204   12,680 396 SH   DFND 1,4 0 396 0
FOX CORP CL B COM 35137L204   198,844 6,210 SH   DFND 1,16 0 6,210 0
FOX CORP CL B COM 35137L204   3,334,435 104,136 SH   DFND 1,15 0 64,042 40,094
FOX CORP CL B COM 35137L204   197,820 6,178 SH   DFND 1,20 0 6,178 0
FOX CORP CL B COM 35137L204   812,251 25,367 SH   DFND 1,13 0 22,457 2,910
FOX CORP CL B COM 35137L204   60,640,052 1,893,818 SH   DFND 15 0 1,893,818 0
FOX CORP CL B COM 35137L204   54,210 1,693 SH   DFND 11 0 1,693 0
FOX CORP CL B COM 35137L204   142,585 4,453 SH   DFND 11,15 0 4,453 0
FOX FACTORY HLDG CORP COM 35138V102   145 3 SH   DFND 2,15 0 3 0
FOX FACTORY HLDG CORP COM 35138V102   209,916 4,356 SH   DFND 14 0 4,356 0
FOX FACTORY HLDG CORP COM 35138V102   1,404,498 29,145 SH   DFND 1,15 0 16,392 12,753
FOX FACTORY HLDG CORP COM 35138V102   289 6 SH   DFND 1,20 0 6 0
FOX FACTORY HLDG CORP COM 35138V102   61,009 1,266 SH   DFND 1,13 0 1,266 0
FOX FACTORY HLDG CORP COM 35138V102   4,062,562 84,303 SH   DFND 15 0 84,303 0
FRANCO NEV CORP COM 351858105   1,491,100 12,581 SH   DFND 2,15 0 12,581 0
FRANCO NEV CORP COM 351858105   40,415 341 SH   DFND 4 0 341 0
FRANCO NEV CORP COM 351858105   815,299 6,879 SH   DFND 3,15 0 6,879 0
FRANCO NEV CORP COM 351858105   15,227,924 128,484 SH   DFND 1 0 128,484 0
FRANCO NEV CORP COM 351858105   10,571,036 89,192 SH   DFND 1,2 0 89,192 0
FRANCO NEV CORP COM 351858105   66,371 560 SH   DFND 1,4 0 560 0
FRANCO NEV CORP COM 351858105   11,141 94 SH   DFND 1,15 0 94 0
FRANCO NEV CORP COM 351858105   37,926 320 SH   DFND 1,20 0 320 0
FRANCO NEV CORP COM 351858105   2,835,710 23,926 SH   DFND 1,13 0 20,437 3,489
FRANCO NEV CORP COM 351858105   7,673,696 64,746 SH   DFND 15 0 64,746 0
FRANCO NEV CORP COM 351858105   789,225 6,659 SH   DFND 5 0 0 6,659
FRANCO NEV CORP COM 351858105   19,911 168 SH   DFND 5,3 0 168 0
FRANCO NEV CORP COM 351858105   308,152 2,600 SH   DFND 11 0 2,600 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   88 7 SH   DFND 2,15 0 7 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   832,810 66,096 SH   DFND 1,15 0 41,034 25,062
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   32,836 2,606 SH   DFND 1,13 0 2,606 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   12,280,464 974,640 SH   DFND 15 0 974,640 0
FRANKLIN COVEY CO COM 353469109   148,846 3,917 SH   DFND 1,15 0 3,483 434
FRANKLIN COVEY CO COM 353469109   13,376 352 SH   DFND 1,13 0 352 0
FRANKLIN COVEY CO COM 353469109   621,490 16,355 SH   DFND 15 0 16,355 0
FRANKLIN ELEC INC COM 353514102   289 3 SH   DFND 2,15 0 3 0
FRANKLIN ELEC INC COM 353514102   611,439 6,348 SH   DFND 14 0 6,348 0
FRANKLIN ELEC INC COM 353514102   5,072,115 52,659 SH   DFND 1,15 0 40,319 12,340
FRANKLIN ELEC INC COM 353514102   3,949 41 SH   DFND 1,20 0 41 0
FRANKLIN ELEC INC COM 353514102   115,777 1,202 SH   DFND 1,13 0 1,202 0
FRANKLIN ELEC INC COM 353514102   53,725,851 557,785 SH   DFND 15 0 557,785 0
FRANKLIN RESOURCES INC COM 354613101   73,532 3,290 SH   DFND 2,15 0 3,290 0
FRANKLIN RESOURCES INC COM 354613101   11,555 517 SH   DFND 4 0 517 0
FRANKLIN RESOURCES INC COM 354613101   611,988 27,382 SH   DFND 14 0 27,382 0
FRANKLIN RESOURCES INC COM 354613101   14,639,742 655,022 SH   DFND 1 0 655,022 0
FRANKLIN RESOURCES INC COM 354613101   18,707 837 SH   DFND 1,4 0 837 0
FRANKLIN RESOURCES INC COM 354613101   230,160 10,298 SH   DFND 1,16 0 10,298 0
FRANKLIN RESOURCES INC COM 354613101   4,801,652 214,839 SH   DFND 1,15 0 131,438 83,401
FRANKLIN RESOURCES INC COM 354613101   173,576 7,766 SH   DFND 1,20 0 7,766 0
FRANKLIN RESOURCES INC COM 354613101   812,311 36,345 SH   DFND 1,13 0 30,772 5,573
FRANKLIN RESOURCES INC COM 354613101   182,773,607 8,177,790 SH   DFND 15 0 8,177,790 0
FRANKLIN RESOURCES INC COM 354613101   76,526 3,424 SH   DFND 11 0 3,424 0
FRANKLIN RESOURCES INC COM 354613101   210,984 9,440 SH   DFND 11,15 0 9,440 0
FRANKLIN STR PPTYS CORP COM 35471R106   64,785 42,343 SH   DFND 1,15 0 38,968 3,375
FRANKLIN STR PPTYS CORP COM 35471R106   200 131 SH   DFND 1,20 0 131 0
FRANKLIN STR PPTYS CORP COM 35471R106   515,312 336,805 SH   DFND 15 0 336,805 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,399,973 220,816 SH   DFND 14 0 220,816 0
FRANKLIN LTD DURATION INCOME COM 35472T101   3,262,222 514,546 SH   DFND 15 0 514,546 0
FRANKLIN UNVL TR SH BEN INT 355145103   134,811 19,796 SH   DFND 14 0 19,796 0
FREEDOM HLDG CORP NEV COM 356390104   40,641 539 SH   DFND 1,13 0 539 0
FREEDOM HLDG CORP NEV COM 356390104   416,660 5,526 SH   DFND 15 0 5,526 0
FREEPORT-MCMORAN INC CL B 35671D857   625,774 12,876 SH   DFND 2,15 0 12,876 0
FREEPORT-MCMORAN INC CL B 35671D857   131,755 2,711 SH   DFND 4 0 2,711 0
FREEPORT-MCMORAN INC CL B 35671D857   494,554 10,176 SH   DFND 14 0 10,176 0
FREEPORT-MCMORAN INC CL B 35671D857   2,018,844 41,540 SH   DFND 3,15 0 41,540 0
FREEPORT-MCMORAN INC CL B 35671D857   172,720,026 3,553,910 SH   DFND 1 0 3,553,189 721
FREEPORT-MCMORAN INC CL B 35671D857   516,521 10,628 SH   DFND 1,4 0 10,628 0
FREEPORT-MCMORAN INC CL B 35671D857   662,515 13,632 SH   DFND 1,9 0 13,632 0
FREEPORT-MCMORAN INC CL B 35671D857   38,340,394 788,897 SH   DFND 1,15 0 499,061 289,836
FREEPORT-MCMORAN INC CL B 35671D857   661,880 13,619 SH   DFND 1,20 0 13,619 0
FREEPORT-MCMORAN INC CL B 35671D857   8,686,715 178,739 SH   DFND 1,13 0 152,047 26,692
FREEPORT-MCMORAN INC CL B 35671D857   164,876,375 3,392,518 SH   DFND 15 0 3,392,518 0
FREEPORT-MCMORAN INC CL B 35671D857   11,343,969 233,415 SH   DFND 5 0 70,644 162,771
FREEPORT-MCMORAN INC CL B 35671D857   190,269 3,915 SH   DFND 5,2 0 3,915 0
FREEPORT-MCMORAN INC CL B 35671D857   1,131,797 23,288 SH   DFND 5,4 0 23,288 0
FREEPORT-MCMORAN INC CL B 35671D857   213,548 4,394 SH   DFND 5,16 0 0 4,394
FREEPORT-MCMORAN INC CL B 35671D857   361,001 7,428 SH   DFND 5,9 0 7,428 0
FREEPORT-MCMORAN INC CL B 35671D857   3,521,507 72,459 SH   DFND 5,15 0 72,459 0
FREEPORT-MCMORAN INC CL B 35671D857   210,049 4,322 SH   DFND 5,11 0 4,322 0
FREEPORT-MCMORAN INC CL B 35671D857   202,516 4,167 SH   DFND 5,6 0 4,167 0
FREEPORT-MCMORAN INC CL B 35671D857   947,408 19,494 SH   DFND 11 0 19,494 0
FRESHPET INC COM 358039105   114,592,701 885,638 SH   DFND 1 0 858,563 27,075
FRESHPET INC COM 358039105   26,981,697 208,530 SH   DFND 1,9 0 208,530 0
FRESHPET INC COM 358039105   2,921,626 22,580 SH   DFND 1,15 0 19,840 2,740
FRESHPET INC COM 358039105   19,926 154 SH   DFND 1,20 0 154 0
FRESHPET INC COM 358039105   157,079 1,214 SH   DFND 1,11 0 0 1,214
FRESHPET INC COM 358039105   178,946 1,383 SH   DFND 1,13 0 1,383 0
FRESHPET INC COM 358039105   12,053,584 93,157 SH   DFND 15 0 93,157 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   2,967,960 1,500,000 PRN   DFND 1 0 1,500,000 0
FRESHWORKS INC CLASS A COM 358054104   957,245 75,433 SH   DFND 1,15 0 68,379 7,054
FRESHWORKS INC CLASS A COM 358054104   66,775 5,262 SH   DFND 1,13 0 5,262 0
FRESHWORKS INC CLASS A COM 358054104   503,641 39,688 SH   DFND 15 0 39,688 0
FREYR BATTERY INC COM NEW 35834F104   82,732 48,666 SH   DFND 1,15 0 44,787 3,879
FREYR BATTERY INC COM NEW 35834F104   5,009,652 2,946,854 SH   DFND 15 0 2,946,854 0
FRONTDOOR INC COM 35905A109   270 8 SH   DFND 2,15 0 8 0
FRONTDOOR INC COM 35905A109   3,678,143 108,853 SH   DFND 1,15 0 84,968 23,885
FRONTDOOR INC COM 35905A109   53,963 1,597 SH   DFND 1,20 0 1,597 0
FRONTDOOR INC COM 35905A109   79,846 2,363 SH   DFND 1,13 0 2,363 0
FRONTDOOR INC COM 35905A109   5,675,909 167,976 SH   DFND 15 0 167,976 0
FRONTDOOR INC COM 35905A109   118,130 3,496 SH   DFND 5 0 0 3,496
FRONTIER COMMUNICATIONS PARE COM 35909D109   655 25 SH   DFND 2,15 0 25 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   89,483 3,418 SH   DFND 14 0 3,418 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   743,512 28,400 SH Call DFND 1 0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   301,855 11,530 SH   DFND 1,16 0 11,530 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   7,387,734 282,190 SH   DFND 1,15 0 137,966 144,224
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,859 71 SH   DFND 1,20 0 71 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   145,980 5,576 SH   DFND 1,13 0 5,576 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   33,136,602 1,265,722 SH   DFND 15 0 1,265,722 0
FRONTIER GROUP HLDGS INC COM 35909R108   56,123 11,384 SH   DFND 1,15 0 10,185 1,199
FRONTIER GROUP HLDGS INC COM 35909R108   2,790 566 SH   DFND 1,20 0 566 0
FRONTIER GROUP HLDGS INC COM 35909R108   6,596 1,338 SH   DFND 1,13 0 1,338 0
FRONTIER GROUP HLDGS INC COM 35909R108   272,333 55,240 SH   DFND 15 0 55,240 0
FUELCELL ENERGY INC COM 35952H601   106,969 167,453 SH   DFND 1,15 0 151,340 16,113
FUELCELL ENERGY INC COM 35952H601   8,705 13,627 SH   DFND 1,13 0 13,627 0
FUELCELL ENERGY INC COM 35952H601   1,571,054 2,459,383 SH   DFND 15 0 2,459,383 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   339,901 39,386 SH   DFND 1,15 0 36,049 3,337
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   26,460 3,066 SH   DFND 1,13 0 3,066 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   7,753,451 898,430 SH   DFND 15 0 898,430 0
FUBOTV INC COM 35953D104   147,957 119,320 SH   DFND 1,15 0 109,654 9,666
FUBOTV INC COM 35953D104   11,464 9,245 SH   DFND 1,13 0 9,245 0
FUBOTV INC COM 35953D104   438,261 353,436 SH   DFND 15 0 353,436 0
FULCRUM THERAPEUTICS INC COM 359616109   171,907 27,727 SH   DFND 1,15 0 25,580 2,147
FULCRUM THERAPEUTICS INC COM 359616109   20,559 3,316 SH   DFND 15 0 3,316 0
FULGENT GENETICS INC COM 359664109   39 2 SH   DFND 2,15 0 2 0
FULGENT GENETICS INC COM 359664109   220,941 11,261 SH   DFND 1,15 0 5,352 5,909
FULGENT GENETICS INC COM 359664109   11,949 609 SH   DFND 1,13 0 609 0
FULGENT GENETICS INC COM 359664109   3,038,275 154,856 SH   DFND 15 0 154,856 0
FULL HSE RESORTS INC COM 359678109   47,875 9,575 SH   DFND 1,15 0 8,436 1,139
FULL HSE RESORTS INC COM 359678109   523,955 104,791 SH   DFND 15 0 104,791 0
FULLER H B CO COM 359694106   11,159 145 SH   DFND 2,15 0 145 0
FULLER H B CO COM 359694106   2,773,946 36,044 SH   DFND 1,15 0 19,407 16,637
FULLER H B CO COM 359694106   1,231 16 SH   DFND 1,20 0 16 0
FULLER H B CO COM 359694106   126,445 1,643 SH   DFND 1,13 0 1,643 0
FULLER H B CO COM 359694106   10,852,591 141,016 SH   DFND 15 0 141,016 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   4,312,125 536,334 SH   DFND 15 0 536,334 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   215,746,043 26,834,085 SH   DFND 6 0 21,268,906 5,565,179
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   962,669 119,735 SH   DFND 6,2 0 119,735 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   21,611,600 2,688,010 SH   DFND 6,9 0 0 2,688,010
FULTON FINL CORP PA COM 360271100   238 14 SH   DFND 2,15 0 14 0
FULTON FINL CORP PA COM 360271100   1,938,352 114,155 SH   DFND 1,15 0 58,820 55,335
FULTON FINL CORP PA COM 360271100   2,445 144 SH   DFND 1,20 0 144 0
FULTON FINL CORP PA COM 360271100   91,539 5,391 SH   DFND 1,13 0 5,391 0
FULTON FINL CORP PA COM 360271100   10,357,426 609,978 SH   DFND 15 0 609,978 0
FUNKO INC COM CL A 361008105   83,965 8,603 SH   DFND 1,15 0 7,291 1,312
FUNKO INC COM CL A 361008105   1,517,758 155,508 SH   DFND 15 0 155,508 0
FUTUREFUEL CORP COM 36116M106   37,952 7,398 SH   DFND 1,15 0 6,498 900
FUTUREFUEL CORP COM 36116M106   1,431 279 SH   DFND 1,20 0 279 0
FUTUREFUEL CORP COM 36116M106   1,180,264 230,071 SH   DFND 15 0 230,071 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   197 3 SH   DFND 2,15 0 3 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   7,505,474 114,404 SH   DFND 4 0 114,404 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,511,491 38,282 SH   DFND 4,9 0 38,282 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   131,144 1,999 SH   DFND 3,15 0 1,999 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   318,775 4,859 SH   DFND 1,4 0 4,859 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,887 44 SH   DFND 1,15 0 44 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   466,780 7,115 SH   DFND 1,13 0 6,051 1,064
FUTU HLDGS LTD SPON ADS CL A 36118L106   239,327 3,648 SH   DFND 15 0 3,648 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   448,607 6,838 SH   DFND 5 0 0 6,838
FUTU HLDGS LTD SPON ADS CL A 36118L106   52,484 800 SH   DFND 11 0 800 0
FVCBANKCORP INC COM 36120Q101   68,523 6,275 SH   DFND 1,15 0 5,756 519
FVCBANKCORP INC COM 36120Q101   175,932 16,111 SH   DFND 15 0 16,111 0
GATX CORP COM 361448103   397 3 SH   DFND 2,15 0 3 0
GATX CORP COM 361448103   4,062,525 30,693 SH   DFND 1,15 0 13,400 17,293
GATX CORP COM 361448103   72,136 545 SH   DFND 1,20 0 545 0
GATX CORP COM 361448103   134,742 1,018 SH   DFND 1,13 0 1,018 0
GATX CORP COM 361448103   12,153,957 91,825 SH   DFND 15 0 91,825 0
GEO GROUP INC NEW COM 36162J106   187 13 SH   DFND 2,15 0 13 0
GEO GROUP INC NEW COM 36162J106   1,187,644 82,705 SH   DFND 1,15 0 42,429 40,276
GEO GROUP INC NEW COM 36162J106   56,851 3,959 SH   DFND 1,13 0 3,959 0
GEO GROUP INC NEW COM 36162J106   14,424,893 1,004,519 SH   DFND 15 0 1,004,519 0
GDS HLDGS LTD SPONSORED ADS 36165L108   724,369 77,973 SH   DFND 15 0 77,973 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   327,440 8,411 SH   DFND 2,15 0 8,411 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   304,004 7,809 SH   DFND 3,15 0 7,809 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,243 109 SH   DFND 1,15 0 109 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,246 32 SH   DFND 1,20 0 32 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,084,045 27,846 SH   DFND 1,13 0 23,735 4,111
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   732,351 18,812 SH   DFND 15 0 18,812 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   116,790 3,000 SH   DFND 11 0 3,000 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   241,600 6,206 SH   DFND 11,15 0 6,206 0
G1 THERAPEUTICS INC COM 3621LQ109   52,207 22,898 SH   DFND 1,15 0 21,191 1,707
G1 THERAPEUTICS INC COM 3621LQ109   29,209 12,811 SH   DFND 15 0 12,811 0
G III APPAREL GROUP LTD COM 36237H101   27 1 SH   DFND 2,15 0 1 0
G III APPAREL GROUP LTD COM 36237H101   818,543 30,238 SH   DFND 14 0 30,238 0
G III APPAREL GROUP LTD COM 36237H101   1,470,145 54,309 SH   DFND 1,15 0 42,035 12,274
G III APPAREL GROUP LTD COM 36237H101   4,412 163 SH   DFND 1,20 0 163 0
G III APPAREL GROUP LTD COM 36237H101   35,164 1,299 SH   DFND 1,13 0 1,299 0
G III APPAREL GROUP LTD COM 36237H101   20,385,442 753,064 SH   DFND 15 0 753,064 0
GMS INC COM 36251C103   81 1 SH   DFND 2,15 0 1 0
GMS INC COM 36251C103   3,941,990 48,902 SH   DFND 1,15 0 36,722 12,180
GMS INC COM 36251C103   16,122 200 SH   DFND 1,20 0 200 0
GMS INC COM 36251C103   89,638 1,112 SH   DFND 1,13 0 1,112 0
GMS INC COM 36251C103   29,486,251 365,789 SH   DFND 15 0 365,789 0
GMS INC COM 36251C103   130,508 1,619 SH   DFND 5 0 0 1,619
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   609,962 124,482 SH   DFND 15 0 124,482 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,010 20 SH   DFND 2,15 0 20 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   567,873 11,245 SH   DFND 14 0 11,245 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   43,041,958 852,316 SH   DFND 1 0 800,931 51,385
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   278,457 5,514 SH   DFND 1,16 0 5,514 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,523,439 129,177 SH   DFND 1,15 0 54,634 74,543
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,646 92 SH   DFND 1,20 0 92 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   183,820 3,640 SH   DFND 1,13 0 3,640 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   24,197,732 479,163 SH   DFND 15 0 479,163 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   201,501 2,586 SH   DFND 2,15 0 2,586 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   60,310 774 SH   DFND 4 0 774 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   830,316 10,656 SH   DFND 14 0 10,656 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   149,501,598 1,918,655 SH   DFND 1 0 1,826,391 92,264
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   96,309 1,236 SH   DFND 1,4 0 1,236 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   316,589 4,063 SH   DFND 1,9 0 4,063 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   445,547 5,718 SH   DFND 1,3 0 5,718 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,430,365 249,363 SH   DFND 1,15 0 163,945 85,418
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   126,708 1,626 SH   DFND 1,20 0 1,626 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   29,376 377 SH   DFND 1,5 0 377 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,312,171 55,341 SH   DFND 1,13 0 47,383 7,958
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   290,192,937 3,724,242 SH   DFND 15 0 3,724,242 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   704,397 9,040 SH   DFND 5 0 0 9,040
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   457,468 5,871 SH   DFND 11 0 5,871 0
GALIANO GOLD INC COM 36352H100   11,386,400 6,620,000 SH   DFND 1 0 6,620,000 0
GALIANO GOLD INC COM 36352H100   370,144 215,200 SH   DFND 1,9 0 215,200 0
GALLAGHER ARTHUR J & CO COM 363576109   502,024 1,936 SH   DFND 2,15 0 1,936 0
GALLAGHER ARTHUR J & CO COM 363576109   100,612 388 SH   DFND 4 0 388 0
GALLAGHER ARTHUR J & CO COM 363576109   1,709,890 6,594 SH   DFND 14 0 6,594 0
GALLAGHER ARTHUR J & CO COM 363576109   281,989,642 1,087,462 SH   DFND 1 0 1,080,074 7,388
GALLAGHER ARTHUR J & CO COM 363576109   5,186 20 SH   DFND 1,2 0 20 0
GALLAGHER ARTHUR J & CO COM 363576109   160,513 619 SH   DFND 1,4 0 619 0
GALLAGHER ARTHUR J & CO COM 363576109   735,403 2,836 SH   DFND 1,3 0 2,836 0
GALLAGHER ARTHUR J & CO COM 363576109   33,412,094 128,850 SH   DFND 1,15 0 84,737 44,113
GALLAGHER ARTHUR J & CO COM 363576109   346,705 1,337 SH   DFND 1,20 0 1,337 0
GALLAGHER ARTHUR J & CO COM 363576109   7,072,940 27,276 SH   DFND 1,13 0 23,223 4,053
GALLAGHER ARTHUR J & CO COM 363576109   219,874,913 847,923 SH   DFND 15 0 847,923 0
GALLAGHER ARTHUR J & CO COM 363576109   1,244,688 4,800 SH   DFND 5 0 0 4,800
GALLAGHER ARTHUR J & CO COM 363576109   17,892 69 SH   DFND 5,3 0 69 0
GALLAGHER ARTHUR J & CO COM 363576109   751,999 2,900 SH   DFND 11 0 2,900 0
GALLAGHER ARTHUR J & CO COM 363576109   1,437,096 5,542 SH   DFND 6 0 5,542 0
GAMING & LEISURE PPTYS INC COM 36467J108   497 11 SH   DFND 2,15 0 11 0
GAMING & LEISURE PPTYS INC COM 36467J108   455,400 10,073 SH   DFND 14 0 10,073 0
GAMING & LEISURE PPTYS INC COM 36467J108   18,713,447 413,923 SH   DFND 1 0 372,169 41,754
GAMING & LEISURE PPTYS INC COM 36467J108   1,698,856 37,577 SH   DFND 1,3 0 37,577 0
GAMING & LEISURE PPTYS INC COM 36467J108   11,662,281 257,958 SH   DFND 1,15 0 121,131 136,827
GAMING & LEISURE PPTYS INC COM 36467J108   15,547,674 343,899 SH   DFND 1,6 0 343,899 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,396,085 163,594 SH   DFND 1,13 0 158,665 4,929
GAMING & LEISURE PPTYS INC COM 36467J108   26,008,951 575,292 SH   DFND 15 0 575,292 0
GAMING & LEISURE PPTYS INC COM 36467J108   158,235 3,500 SH   DFND 11 0 3,500 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,620,191 35,837 SH   DFND 11,15 0 35,837 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,677,698 147,704 SH   DFND 6 0 147,704 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,423,889 31,495 SH   DFND 6,2 0 31,495 0
GAMING & LEISURE PPTYS INC COM 36467J108   717,935 15,880 SH   DFND 6,9 0 15,880 0
GAMESTOP CORP NEW CL A 36467W109   247 10 SH   DFND 2,15 0 10 0
GAMESTOP CORP NEW CL A 36467W109   6,663,140 269,872 SH   DFND 1,15 0 133,508 136,364
GAMESTOP CORP NEW CL A 36467W109   207,100 8,388 SH   DFND 1,13 0 8,388 0
GAMESTOP CORP NEW CL A 36467W109   3,593,555 145,547 SH   DFND 15 0 145,547 0
GANNETT CO INC COM 36472T109   193,270 41,924 SH   DFND 1,15 0 37,080 4,844
GANNETT CO INC COM 36472T109   3,300,783 716,005 SH   DFND 15 0 716,005 0
GAP INC COM 364760108   3,225 135 SH   DFND 2,15 0 135 0
GAP INC COM 364760108   122,102 5,111 SH   DFND 14 0 5,111 0
GAP INC COM 364760108   346,811 14,517 SH   DFND 1 0 14,517 0
GAP INC COM 364760108   225,211 9,427 SH   DFND 1,16 0 9,427 0
GAP INC COM 364760108   5,551,295 232,369 SH   DFND 1,15 0 99,516 132,853
GAP INC COM 364760108   6,474 271 SH   DFND 1,20 0 271 0
GAP INC COM 364760108   162,763 6,813 SH   DFND 1,13 0 6,813 0
GAP INC COM 364760108   53,985,236 2,259,742 SH   DFND 15 0 2,259,742 0
GAP INC COM 364760108   162,954 6,821 SH   DFND 5 0 0 6,821
GAP INC COM 364760108   47,159 1,974 SH   DFND 5,15 0 1,974 0
GAP INC COM 364760108   21,620 905 SH   DFND 11,15 0 905 0
GARRETT MOTION INC COM 366505105   928 108 SH   DFND 1,20 0 108 0
GARRETT MOTION INC COM 366505105   21,114 2,458 SH   DFND 1,13 0 2,458 0
GARRETT MOTION INC COM 366505105   5,206,631 606,127 SH   DFND 15 0 606,127 0
GARTNER INC COM 366651107   3,592 8 SH   DFND 2,15 0 8 0
GARTNER INC COM 366651107   65,114 145 SH   DFND 4 0 145 0
GARTNER INC COM 366651107   2,946,732 6,562 SH   DFND 14 0 6,562 0
GARTNER INC COM 366651107   64,199,863 142,965 SH   DFND 1 0 140,549 2,416
GARTNER INC COM 366651107   3,592 8 SH   DFND 1,2 0 8 0
GARTNER INC COM 366651107   99,691 222 SH   DFND 1,4 0 222 0
GARTNER INC COM 366651107   417,177 929 SH   DFND 1,3 0 929 0
GARTNER INC COM 366651107   20,289,429 45,182 SH   DFND 1,15 0 28,644 16,538
GARTNER INC COM 366651107   250,126 557 SH   DFND 1,20 0 557 0
GARTNER INC COM 366651107   1,053,495 2,346 SH   DFND 1,5 0 0 2,346
GARTNER INC COM 366651107   4,354,086 9,696 SH   DFND 1,13 0 8,267 1,429
GARTNER INC COM 366651107   317,746,773 707,582 SH   DFND 15 0 707,582 0
GARTNER INC COM 366651107   555,936 1,238 SH   DFND 5 0 0 1,238
GARTNER INC COM 366651107   493,966 1,100 SH   DFND 11 0 1,100 0
GATOS SILVER INC COM 368036109   13,060 1,251 SH   DFND 1,13 0 1,251 0
GATOS SILVER INC COM 368036109   3,346,824 320,577 SH   DFND 15 0 320,577 0
GE VERNOVA INC COM 36828A101   9,776 57 SH   DFND 2,15 0 57 0
GE VERNOVA INC COM 36828A101   87,813 512 SH   DFND 4 0 512 0
GE VERNOVA INC COM 36828A101   816,902 4,763 SH   DFND 14 0 4,763 0
GE VERNOVA INC COM 36828A101   1,369,164 7,983 SH   DFND 3,15 0 7,983 0
GE VERNOVA INC COM 36828A101   17,476,612 101,899 SH   DFND 1 0 101,792 107
GE VERNOVA INC COM 36828A101   134,807 786 SH   DFND 1,4 0 786 0
GE VERNOVA INC COM 36828A101   25,712,393 149,918 SH   DFND 1,15 0 94,718 55,200
GE VERNOVA INC COM 36828A101   264,204 1,540 SH   DFND 1,20 0 1,540 0
GE VERNOVA INC COM 36828A101   5,863,412 34,187 SH   DFND 1,13 0 29,074 5,113
GE VERNOVA INC COM 36828A101   143,229,716 835,110 SH   DFND 15 0 835,110 0
GE VERNOVA INC COM 36828A101   3,263,664 19,029 SH   DFND 5 0 2,903 16,126
GE VERNOVA INC COM 36828A101   124,173 724 SH   DFND 5,2 0 724 0
GE VERNOVA INC COM 36828A101   122,115 712 SH   DFND 5,11 0 712 0
GE VERNOVA INC COM 36828A101   88,328 515 SH   DFND 5,6 0 515 0
GE VERNOVA INC COM 36828A101   635,102 3,703 SH   DFND 11 0 3,703 0
GCM GROSVENOR INC COM CL A 36831E108   134,561 13,787 SH   DFND 1,15 0 12,257 1,530
GCM GROSVENOR INC COM CL A 36831E108   721,674 73,942 SH   DFND 15 0 73,942 0
GENCOR INDS INC COM 368678108   80,280 4,151 SH   DFND 1,15 0 3,796 355
GENCOR INDS INC COM 368678108   162,514 8,403 SH   DFND 15 0 8,403 0
GENERAC HLDGS INC COM 368736104   529 4 SH   DFND 2,15 0 4 0
GENERAC HLDGS INC COM 368736104   14,544 110 SH   DFND 4 0 110 0
GENERAC HLDGS INC COM 368736104   14,130,351 106,870 SH   DFND 1 0 106,870 0
GENERAC HLDGS INC COM 368736104   109,610 829 SH   DFND 1,4 0 829 0
GENERAC HLDGS INC COM 368736104   5,716,796 43,237 SH   DFND 1,15 0 30,584 12,653
GENERAC HLDGS INC COM 368736104   71,663 542 SH   DFND 1,20 0 542 0
GENERAC HLDGS INC COM 368736104   239,186 1,809 SH   DFND 1,13 0 1,809 0
GENERAC HLDGS INC COM 368736104   122,826,298 928,954 SH   DFND 15 0 928,954 0
GENERAC HLDGS INC COM 368736104   239,583 1,812 SH   DFND 11,15 0 1,812 0
GENERAL DYNAMICS CORP COM 369550108   148,842 513 SH   DFND 4 0 513 0
GENERAL DYNAMICS CORP COM 369550108   45,046,266 155,257 SH   DFND 14 0 155,257 0
GENERAL DYNAMICS CORP COM 369550108   2,299,650 7,926 SH   DFND 3,15 0 7,926 0
GENERAL DYNAMICS CORP COM 369550108   18,972,255 65,390 SH   DFND 1 0 65,390 0
GENERAL DYNAMICS CORP COM 369550108   230,371 794 SH   DFND 1,4 0 794 0
GENERAL DYNAMICS CORP COM 369550108   42,135,001 145,223 SH   DFND 1,15 0 96,797 48,426
GENERAL DYNAMICS CORP COM 369550108   1,061,535 3,659 SH   DFND 1,20 0 3,659 0
GENERAL DYNAMICS CORP COM 369550108   8,440,753 29,092 SH   DFND 1,13 0 24,778 4,314
GENERAL DYNAMICS CORP COM 369550108   388,132,174 1,337,741 SH   DFND 15 0 1,337,741 0
GENERAL DYNAMICS CORP COM 369550108   2,226,244 7,673 SH   DFND 5 0 0 7,673
GENERAL DYNAMICS CORP COM 369550108   929,609 3,204 SH   DFND 11 0 3,204 0
GE AEROSPACE COM NEW 369604301   1,556,475 9,791 SH   DFND 2,15 0 9,791 0
GE AEROSPACE COM NEW 369604301   325,571 2,048 SH   DFND 4 0 2,048 0
GE AEROSPACE COM NEW 369604301   3,691,124 23,219 SH   DFND 14 0 23,219 0
GE AEROSPACE COM NEW 369604301   5,023,770 31,602 SH   DFND 3,15 0 31,602 0
GE AEROSPACE COM NEW 369604301   381,819,154 2,401,832 SH   DFND 1 0 2,385,193 16,639
GE AEROSPACE COM NEW 369604301   1,063,986 6,693 SH   DFND 1,4 0 6,693 0
GE AEROSPACE COM NEW 369604301   1,838,170 11,563 SH   DFND 1,9 0 11,563 0
GE AEROSPACE COM NEW 369604301   1,112,154 6,996 SH   DFND 1,3 0 6,996 0
GE AEROSPACE COM NEW 369604301   97,381,525 612,578 SH   DFND 1,15 0 389,024 223,554
GE AEROSPACE COM NEW 369604301   674,939 4,246 SH   DFND 1,20 0 4,246 0
GE AEROSPACE COM NEW 369604301   2,948,894 18,550 SH   DFND 1,5 0 0 18,550
GE AEROSPACE COM NEW 369604301   21,739,465 136,752 SH   DFND 1,13 0 116,575 20,177
GE AEROSPACE COM NEW 369604301   647,942,962 4,075,882 SH   DFND 15 0 4,075,882 0
GE AEROSPACE COM NEW 369604301   10,812,027 68,013 SH   DFND 5 0 13,042 54,971
GE AEROSPACE COM NEW 369604301   333,678 2,099 SH   DFND 5,2 0 2,099 0
GE AEROSPACE COM NEW 369604301   1,876,164 11,802 SH   DFND 5,4 0 11,802 0
GE AEROSPACE COM NEW 369604301   166,601 1,048 SH   DFND 5,16 0 0 1,048
GE AEROSPACE COM NEW 369604301   322,232 2,027 SH   DFND 5,11 0 2,027 0
GE AEROSPACE COM NEW 369604301   392,974 2,472 SH   DFND 5,6 0 2,472 0
GE AEROSPACE COM NEW 369604301   2,354,823 14,813 SH   DFND 11 0 14,813 0
GENERAL MLS INC COM 370334104   323,575 5,115 SH   DFND 2,15 0 5,115 0
GENERAL MLS INC COM 370334104   69,080 1,092 SH   DFND 4 0 1,092 0
GENERAL MLS INC COM 370334104   3,808,125 60,198 SH   DFND 14 0 60,198 0
GENERAL MLS INC COM 370334104   16,287,995 257,477 SH   DFND 1 0 257,477 0
GENERAL MLS INC COM 370334104   5,124 81 SH   DFND 1,2 0 81 0
GENERAL MLS INC COM 370334104   105,012 1,660 SH   DFND 1,4 0 1,660 0
GENERAL MLS INC COM 370334104   22,017,074 348,041 SH   DFND 1,15 0 233,819 114,222
GENERAL MLS INC COM 370334104   428,890 6,780 SH   DFND 1,20 0 6,780 0
GENERAL MLS INC COM 370334104   471,034 7,446 SH   DFND 1,5 0 7,446 0
GENERAL MLS INC COM 370334104   4,468,054 70,630 SH   DFND 1,13 0 60,262 10,368
GENERAL MLS INC COM 370334104   251,516,762 3,975,921 SH   DFND 15 0 3,975,921 0
GENERAL MLS INC COM 370334104   2,187,784 34,584 SH   DFND 5 0 1,741 32,843
GENERAL MLS INC COM 370334104   388,037 6,134 SH   DFND 5,4 0 6,134 0
GENERAL MLS INC COM 370334104   1,654,755 26,158 SH   DFND 5,9 0 26,158 0
GENERAL MLS INC COM 370334104   85,717 1,355 SH   DFND 5,3 0 1,355 0
GENERAL MLS INC COM 370334104   1,350,411 21,347 SH   DFND 5,15 0 21,347 0
GENERAL MLS INC COM 370334104   472,552 7,470 SH   DFND 11 0 7,470 0
GENERAL MLS INC COM 370334104   188,072 2,973 SH   DFND 11,15 0 2,973 0
GENERAL MTRS CO COM 37045V100   486,669 10,475 SH   DFND 2,15 0 10,475 0
GENERAL MTRS CO COM 37045V100   100,075 2,154 SH   DFND 4 0 2,154 0
GENERAL MTRS CO COM 37045V100   127,951 2,754 SH   DFND 14 0 2,754 0
GENERAL MTRS CO COM 37045V100   1,529,277 32,916 SH   DFND 3,15 0 32,916 0
GENERAL MTRS CO COM 37045V100   239,495,648 5,154,878 SH   DFND 1 0 4,877,638 277,240
GENERAL MTRS CO COM 37045V100   82,931 1,785 SH   DFND 1,2 0 1,785 0
GENERAL MTRS CO COM 37045V100   602,726 12,973 SH   DFND 1,4 0 12,973 0
GENERAL MTRS CO COM 37045V100   363,828 7,831 SH   DFND 1,9 0 7,831 0
GENERAL MTRS CO COM 37045V100   800,134 17,222 SH   DFND 1,3 0 17,222 0
GENERAL MTRS CO COM 37045V100   29,391,850 632,627 SH   DFND 1,15 0 401,875 230,752
GENERAL MTRS CO COM 37045V100   757,213 16,298 SH   DFND 1,20 0 16,298 0
GENERAL MTRS CO COM 37045V100   2,290,292 49,296 SH   DFND 1,5 0 20,568 28,728
GENERAL MTRS CO COM 37045V100   6,935,502 149,279 SH   DFND 1,13 0 127,927 21,352
GENERAL MTRS CO COM 37045V100   326,293,040 7,023,096 SH   DFND 15 0 7,023,096 0
GENERAL MTRS CO COM 37045V100   18,937,142 407,601 SH   DFND 5 0 196,483 211,118
GENERAL MTRS CO COM 37045V100   952,755 20,507 SH   DFND 5,2 0 20,507 0
GENERAL MTRS CO COM 37045V100   939,328 20,218 SH   DFND 5,4 0 20,218 0
GENERAL MTRS CO COM 37045V100   194,714 4,191 SH   DFND 5,16 0 0 4,191
GENERAL MTRS CO COM 37045V100   1,891,015 40,702 SH   DFND 5,9 0 40,702 0
GENERAL MTRS CO COM 37045V100   7,671,243 165,115 SH   DFND 5,15 0 165,115 0
GENERAL MTRS CO COM 37045V100   464,879 10,006 SH   DFND 5,11 0 10,006 0
GENERAL MTRS CO COM 37045V100   964,788 20,766 SH   DFND 5,6 0 20,766 0
GENERAL MTRS CO COM 37045V100   729,422 15,700 SH   DFND 11 0 15,700 0
GENERATION BIO CO COM 37148K100   36,595 12,977 SH   DFND 1,15 0 11,451 1,526
GENERATION BIO CO COM 37148K100   1,058 375 SH   DFND 15 0 375 0
GENESCO INC COM 371532102   100,363 3,881 SH   DFND 1,15 0 3,467 414
GENESCO INC COM 371532102   2,461,950 95,203 SH   DFND 15 0 95,203 0
GENTEX CORP COM 371901109   472 14 SH   DFND 2,15 0 14 0
GENTEX CORP COM 371901109   102,984 3,055 SH   DFND 14 0 3,055 0
GENTEX CORP COM 371901109   232,498 6,897 SH   DFND 1,16 0 6,897 0
GENTEX CORP COM 371901109   7,905,939 234,528 SH   DFND 1,15 0 104,844 129,684
GENTEX CORP COM 371901109   12,810 380 SH   DFND 1,20 0 380 0
GENTEX CORP COM 371901109   235,296 6,980 SH   DFND 1,13 0 6,980 0
GENTEX CORP COM 371901109   23,233,876 689,228 SH   DFND 15 0 689,228 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   252,065,527 17,614,642 SH   DFND 1 0 17,614,642 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   615,888 43,039 SH   DFND 15 0 43,039 0
GENIE ENERGY LTD CL B 372284208   110,279 7,543 SH   DFND 1,15 0 6,876 667
GENIE ENERGY LTD CL B 372284208   5,687 389 SH   DFND 1,13 0 389 0
GENIE ENERGY LTD CL B 372284208   614,084 42,003 SH   DFND 15 0 42,003 0
GENUINE PARTS CO COM 372460105   218,684 1,581 SH   DFND 2,15 0 1,581 0
GENUINE PARTS CO COM 372460105   34,995 253 SH   DFND 4 0 253 0
GENUINE PARTS CO COM 372460105   296,420 2,143 SH   DFND 14 0 2,143 0
GENUINE PARTS CO COM 372460105   157,212,299 1,136,584 SH   DFND 1 0 1,069,127 67,457
GENUINE PARTS CO COM 372460105   3,735 27 SH   DFND 1,2 0 27 0
GENUINE PARTS CO COM 372460105   55,466 401 SH   DFND 1,4 0 401 0
GENUINE PARTS CO COM 372460105   631,154 4,563 SH   DFND 1,16 0 4,563 0
GENUINE PARTS CO COM 372460105   604,458 4,370 SH   DFND 1,3 0 4,370 0
GENUINE PARTS CO COM 372460105   13,552,870 97,982 SH   DFND 1,15 0 61,173 36,809
GENUINE PARTS CO COM 372460105   270,236 1,954 SH   DFND 1,20 0 1,954 0
GENUINE PARTS CO COM 372460105   2,435,677 17,609 SH   DFND 1,13 0 15,027 2,582
GENUINE PARTS CO COM 372460105   230,898,129 1,669,304 SH   DFND 15 0 1,669,304 0
GENUINE PARTS CO COM 372460105   943,342 6,820 SH   DFND 5 0 0 6,820
GENUINE PARTS CO COM 372460105   66,809 483 SH   DFND 5,15 0 483 0
GENUINE PARTS CO COM 372460105   256,584 1,855 SH   DFND 11 0 1,855 0
GENUINE PARTS CO COM 372460105   301,814 2,182 SH   DFND 11,15 0 2,182 0
GENWORTH FINL INC COM SHS 37247D106   332 55 SH   DFND 2,15 0 55 0
GENWORTH FINL INC COM SHS 37247D106   1,839,228 304,508 SH   DFND 1,15 0 170,382 134,126
GENWORTH FINL INC COM SHS 37247D106   1,691 280 SH   DFND 1,20 0 280 0
GENWORTH FINL INC COM SHS 37247D106   79,106 13,097 SH   DFND 1,13 0 13,097 0
GENWORTH FINL INC COM SHS 37247D106   14,667,838 2,428,450 SH   DFND 15 0 2,428,450 0
GENWORTH FINL INC COM SHS 37247D106   11,204 1,855 SH   DFND 5 0 0 1,855
GENTHERM INC COM 37253A103   296 6 SH   DFND 2,15 0 6 0
GENTHERM INC COM 37253A103   1,096,038 22,223 SH   DFND 1,15 0 12,532 9,691
GENTHERM INC COM 37253A103   46,903 951 SH   DFND 1,13 0 951 0
GENTHERM INC COM 37253A103   8,490,389 172,149 SH   DFND 15 0 172,149 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   48,968 5,453 SH   DFND 1,15 0 5,018 435
GEOSPACE TECHNOLOGIES CORP COM 37364X109   263,033 29,291 SH   DFND 15 0 29,291 0
GERDAU SA SPON ADR REP PFD 373737105   921,538 279,254 SH   DFND 14 0 279,254 0
GERDAU SA SPON ADR REP PFD 373737105   931 282 SH   DFND 1,20 0 282 0
GERMAN AMERN BANCORP INC COM 373865104   383,088 10,837 SH   DFND 1,15 0 9,876 961
GERMAN AMERN BANCORP INC COM 373865104   1,308 37 SH   DFND 1,20 0 37 0
GERMAN AMERN BANCORP INC COM 373865104   33,088 936 SH   DFND 1,13 0 936 0
GERMAN AMERN BANCORP INC COM 373865104   1,709,208 48,351 SH   DFND 15 0 48,351 0
GERON CORP COM 374163103   753,749 177,771 SH   DFND 1,15 0 159,627 18,144
GERON CORP COM 374163103   52,224 12,317 SH   DFND 1,13 0 12,317 0
GERON CORP COM 374163103   14,567,033 3,435,621 SH   DFND 15 0 3,435,621 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   151,776 46,557 SH   DFND 1,15 0 43,086 3,471
GETTY IMAGES HOLDINGS INC CL A COM 374275105   6,054 1,857 SH   DFND 15 0 1,857 0
GETTY RLTY CORP NEW COM 374297109   27 1 SH   DFND 2,15 0 1 0
GETTY RLTY CORP NEW COM 374297109   813,530 30,515 SH   DFND 1,15 0 15,604 14,911
GETTY RLTY CORP NEW COM 374297109   187 7 SH   DFND 1,20 0 7 0
GETTY RLTY CORP NEW COM 374297109   679,830 25,500 SH   DFND 1,13 0 25,500 0
GETTY RLTY CORP NEW COM 374297109   10,799,140 405,069 SH   DFND 15 0 405,069 0
GETTY RLTY CORP NEW COM 374297109   178,889 6,710 SH   DFND 11,15 0 6,710 0
GEVO INC COM PAR 374396406   440,837 791,165 SH   DFND 15 0 791,165 0
GIBRALTAR INDS INC COM 374689107   343 5 SH   DFND 2,15 0 5 0
GIBRALTAR INDS INC COM 374689107   2,708,685 39,514 SH   DFND 1,15 0 30,200 9,314
GIBRALTAR INDS INC COM 374689107   1,440 21 SH   DFND 1,20 0 21 0
GIBRALTAR INDS INC COM 374689107   62,860 917 SH   DFND 1,13 0 917 0
GIBRALTAR INDS INC COM 374689107   9,754,871 142,303 SH   DFND 15 0 142,303 0
GIBRALTAR INDS INC COM 374689107   107,486 1,568 SH   DFND 5 0 0 1,568
GILEAD SCIENCES INC COM 375558103   1,389,901 20,258 SH   DFND 2,15 0 20,258 0
GILEAD SCIENCES INC COM 375558103   555,124 8,091 SH   DFND 4 0 8,091 0
GILEAD SCIENCES INC COM 375558103   1,434,635 20,910 SH   DFND 14 0 20,910 0
GILEAD SCIENCES INC COM 375558103   2,485,740 36,230 SH   DFND 3,15 0 36,230 0
GILEAD SCIENCES INC COM 375558103   112,644,035 1,641,802 SH   DFND 1 0 1,640,934 868
GILEAD SCIENCES INC COM 375558103   25,592 373 SH   DFND 1,2 0 373 0
GILEAD SCIENCES INC COM 375558103   600,543 8,753 SH   DFND 1,4 0 8,753 0
GILEAD SCIENCES INC COM 375558103   48,384,938 705,217 SH   DFND 1,15 0 453,359 251,858
GILEAD SCIENCES INC COM 375558103   356,858 5,201 SH   DFND 1,20 0 5,201 0
GILEAD SCIENCES INC COM 375558103   1,232,236 17,960 SH   DFND 1,5 0 14,171 3,789
GILEAD SCIENCES INC COM 375558103   10,728,752 156,373 SH   DFND 1,13 0 133,215 23,158
GILEAD SCIENCES INC COM 375558103   495,323,308 7,219,404 SH   DFND 15 0 7,219,404 0
GILEAD SCIENCES INC COM 375558103   209,466 3,053 SH   DFND 10 0 3,053 0
GILEAD SCIENCES INC COM 375558103   6,705,667 97,736 SH   DFND 5 0 11,137 86,599
GILEAD SCIENCES INC COM 375558103   167,477 2,441 SH   DFND 5,2 0 2,441 0
GILEAD SCIENCES INC COM 375558103   1,020,231 14,870 SH   DFND 5,4 0 14,870 0
GILEAD SCIENCES INC COM 375558103   85,625 1,248 SH   DFND 5,16 0 0 1,248
GILEAD SCIENCES INC COM 375558103   1,251,515 18,241 SH   DFND 5,9 0 18,241 0
GILEAD SCIENCES INC COM 375558103   47,958 699 SH   DFND 5,3 0 699 0
GILEAD SCIENCES INC COM 375558103   2,707,556 39,463 SH   DFND 5,15 0 39,463 0
GILEAD SCIENCES INC COM 375558103   166,928 2,433 SH   DFND 5,11 0 2,433 0
GILEAD SCIENCES INC COM 375558103   151,285 2,205 SH   DFND 5,6 0 2,205 0
GILEAD SCIENCES INC COM 375558103   1,161,842 16,934 SH   DFND 11 0 16,934 0
GILEAD SCIENCES INC COM 375558103   430,939 6,281 SH   DFND 11,15 0 6,281 0
GILEAD SCIENCES INC COM 375558103   1,471,410 21,446 SH   DFND 6 0 21,446 0
GILDAN ACTIVEWEAR INC COM 375916103   553,670 14,601 SH   DFND 2,15 0 14,601 0
GILDAN ACTIVEWEAR INC COM 375916103   205,451 5,418 SH   DFND 3,15 0 5,418 0
GILDAN ACTIVEWEAR INC COM 375916103   178,527 4,708 SH   DFND 1 0 4,708 0
GILDAN ACTIVEWEAR INC COM 375916103   3,109 82 SH   DFND 1,15 0 82 0
GILDAN ACTIVEWEAR INC COM 375916103   14,144 373 SH   DFND 1,20 0 373 0
GILDAN ACTIVEWEAR INC COM 375916103   6,636 175 SH   DFND 1,5 0 175 0
GILDAN ACTIVEWEAR INC COM 375916103   757,300 19,971 SH   DFND 1,13 0 16,864 3,107
GILDAN ACTIVEWEAR INC COM 375916103   1,252,649 33,034 SH   DFND 15 0 33,034 0
GILDAN ACTIVEWEAR INC COM 375916103   1,558,853 41,109 SH   DFND 5 0 9,278 31,831
GILDAN ACTIVEWEAR INC COM 375916103   87,216 2,300 SH   DFND 11 0 2,300 0
GILDAN ACTIVEWEAR INC COM 375916103   20,894 551 SH   DFND 11,15 0 551 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   10,912 32,642 SH   DFND 1,13 0 32,642 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   352,054 1,053,108 SH   DFND 15 0 1,053,108 0
GITLAB INC CLASS A COM 37637K108   88,913,978 1,788,294 SH   DFND 1 0 1,717,544 70,750
GITLAB INC CLASS A COM 37637K108   791,841 15,926 SH   DFND 1,2 0 15,926 0
GITLAB INC CLASS A COM 37637K108   2,699,995 54,304 SH   DFND 1,15 0 46,299 8,005
GITLAB INC CLASS A COM 37637K108   3,282 66 SH   DFND 1,20 0 66 0
GITLAB INC CLASS A COM 37637K108   168,899 3,397 SH   DFND 1,13 0 3,397 0
GITLAB INC CLASS A COM 37637K108   2,700,989 54,324 SH   DFND 15 0 54,324 0
GLACIER BANCORP INC NEW COM 37637Q105   373 10 SH   DFND 2,15 0 10 0
GLACIER BANCORP INC NEW COM 37637Q105   9,490,177 254,292 SH   DFND 1 0 254,292 0
GLACIER BANCORP INC NEW COM 37637Q105   3,521,664 94,364 SH   DFND 1,15 0 39,577 54,787
GLACIER BANCORP INC NEW COM 37637Q105   7,165 192 SH   DFND 1,20 0 192 0
GLACIER BANCORP INC NEW COM 37637Q105   126,477 3,389 SH   DFND 1,13 0 3,389 0
GLACIER BANCORP INC NEW COM 37637Q105   3,261,731 87,399 SH   DFND 15 0 87,399 0
GLACIER BANCORP INC NEW COM 37637Q105   4,405,477 118,046 SH   DFND 6 0 118,046 0
GLACIER BANCORP INC NEW COM 37637Q105   986,218 26,426 SH   DFND 6,2 0 26,426 0
GLADSTONE COMMERCIAL CORP COM 376536108   164,462 11,525 SH   DFND 1,15 0 10,183 1,342
GLADSTONE COMMERCIAL CORP COM 376536108   4,995 350 SH   DFND 1,20 0 350 0
GLADSTONE COMMERCIAL CORP COM 376536108   18,080 1,267 SH   DFND 1,13 0 1,267 0
GLADSTONE COMMERCIAL CORP COM 376536108   8,444,144 591,741 SH   DFND 15 0 591,741 0
GLADSTONE COMMERCIAL CORP COM 376536108   76,487 5,360 SH   DFND 11,15 0 5,360 0
GLADSTONE INVT CORP COM 376546107   565,044 40,418 SH   DFND 15 0 40,418 0
GLADSTONE LD CORP COM 376549101   127,098 9,284 SH   DFND 1,15 0 8,206 1,078
GLADSTONE LD CORP COM 376549101   14,703 1,074 SH   DFND 1,13 0 1,074 0
GLADSTONE LD CORP COM 376549101   875,517 63,953 SH   DFND 15 0 63,953 0
GLAUKOS CORP COM 377322102   710 6 SH   DFND 2,15 0 6 0
GLAUKOS CORP COM 377322102   157,546,692 1,331,193 SH   DFND 1 0 1,289,528 41,665
GLAUKOS CORP COM 377322102   4,854,007 41,014 SH   DFND 1,15 0 25,767 15,247
GLAUKOS CORP COM 377322102   179,064 1,513 SH   DFND 1,13 0 1,513 0
GLAUKOS CORP COM 377322102   28,521,522 240,993 SH   DFND 15 0 240,993 0
GSK PLC SPONSORED ADR 37733W204   1,305,420 33,907 SH   DFND 14 0 33,907 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   178,279 27,012 SH   DFND 1,15 0 22,670 4,342
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   3,696 560 SH   DFND 15 0 560 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   131,837 4,204 SH   DFND 1,15 0 3,761 443
GLOBAL INDUSTRIAL COMPANY COM 37892E102   18,879 602 SH   DFND 1,13 0 602 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   768,195 24,496 SH   DFND 15 0 24,496 0
GLOBALSTAR INC COM 378973408   240,203 214,467 SH   DFND 1,15 0 189,032 25,435
GLOBALSTAR INC COM 378973408   26,055 23,263 SH   DFND 1,13 0 23,263 0
GLOBALSTAR INC COM 378973408   11,208 10,007 SH   DFND 15 0 10,007 0
GLOBAL NET LEASE INC COM NEW 379378201   22 3 SH   DFND 2,15 0 3 0
GLOBAL NET LEASE INC COM NEW 379378201   899,059 122,321 SH   DFND 14 0 122,321 0
GLOBAL NET LEASE INC COM NEW 379378201   1,239,901 168,694 SH   DFND 1,15 0 109,018 59,676
GLOBAL NET LEASE INC COM NEW 379378201   1,602 218 SH   DFND 1,20 0 218 0
GLOBAL NET LEASE INC COM NEW 379378201   764,995 104,081 SH   DFND 1,13 0 104,081 0
GLOBAL NET LEASE INC COM NEW 379378201   16,660,414 2,266,723 SH   DFND 15 0 2,266,723 0
GLOBAL NET LEASE INC COM NEW 379378201   197,436 26,862 SH   DFND 11,15 0 26,862 0
GLOBAL PMTS INC COM 37940X102   223,667 2,313 SH   DFND 2,15 0 2,313 0
GLOBAL PMTS INC COM 37940X102   50,768 525 SH   DFND 4 0 525 0
GLOBAL PMTS INC COM 37940X102   1,628,331 16,839 SH   DFND 14 0 16,839 0
GLOBAL PMTS INC COM 37940X102   16,376,532 169,354 SH   DFND 1 0 169,047 307
GLOBAL PMTS INC COM 37940X102   20,210 209 SH   DFND 1,2 0 209 0
GLOBAL PMTS INC COM 37940X102   293,678 3,037 SH   DFND 1,4 0 3,037 0
GLOBAL PMTS INC COM 37940X102   15,178,129 156,961 SH   DFND 1,15 0 104,913 52,048
GLOBAL PMTS INC COM 37940X102   155,885 1,612 SH   DFND 1,20 0 1,612 0
GLOBAL PMTS INC COM 37940X102   138,474 1,432 SH   DFND 1,5 0 1,432 0
GLOBAL PMTS INC COM 37940X102   3,148,262 32,557 SH   DFND 1,13 0 27,784 4,773
GLOBAL PMTS INC COM 37940X102   127,000,075 1,313,341 SH   DFND 15 0 1,313,341 0
GLOBAL PMTS INC COM 37940X102   3,472,690 35,912 SH   DFND 5 0 5,055 30,857
GLOBAL PMTS INC COM 37940X102   88,094 911 SH   DFND 5,2 0 911 0
GLOBAL PMTS INC COM 37940X102   498,392 5,154 SH   DFND 5,4 0 5,154 0
GLOBAL PMTS INC COM 37940X102   56,376 583 SH   DFND 5,16 0 0 583
GLOBAL PMTS INC COM 37940X102   100,665 1,041 SH   DFND 5,11 0 1,041 0
GLOBAL PMTS INC COM 37940X102   92,445 956 SH   DFND 5,6 0 956 0
GLOBAL PMTS INC COM 37940X102   342,028 3,537 SH   DFND 11 0 3,537 0
GLOBAL WTR RES INC COM 379463102   45,653 3,773 SH   DFND 1,15 0 3,333 440
GLOBAL WTR RES INC COM 379463102   441,178 36,461 SH   DFND 15 0 36,461 0
GLOBAL PARTNERS LP COM UNITS 37946R109   116,228,736 2,547,200 SH   DFND 1 0 2,547,200 0
GLOBAL PARTNERS LP COM UNITS 37946R109   757,412 16,599 SH   DFND 15 0 16,599 0
GLOBAL MED REIT INC COM NEW 37954A204   162,777 17,927 SH   DFND 1,15 0 15,865 2,062
GLOBAL MED REIT INC COM NEW 37954A204   14,446 1,591 SH   DFND 1,20 0 1,591 0
GLOBAL MED REIT INC COM NEW 37954A204   17,906 1,972 SH   DFND 1,13 0 1,972 0
GLOBAL MED REIT INC COM NEW 37954A204   8,854,217 975,134 SH   DFND 15 0 975,134 0
GLOBAL MED REIT INC COM NEW 37954A204   76,326 8,406 SH   DFND 11,15 0 8,406 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   47,645,182 1,056,200 SH   DFND 1 0 1,056,200 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   27,858,585 962,300 SH   DFND 1 0 962,300 0
GLOBUS MED INC CL A 379577208   68 1 SH   DFND 2,15 0 1 0
GLOBUS MED INC CL A 379577208   1,378,978 20,134 SH   DFND 14 0 20,134 0
GLOBUS MED INC CL A 379577208   7,542,735 110,129 SH   DFND 1,15 0 53,236 56,893
GLOBUS MED INC CL A 379577208   5,205 76 SH   DFND 1,20 0 76 0
GLOBUS MED INC CL A 379577208   233,208 3,405 SH   DFND 1,13 0 3,405 0
GLOBUS MED INC CL A 379577208   5,711,998 83,399 SH   DFND 15 0 83,399 0
GLOBE LIFE INC COM 37959E102   62,697 762 SH   DFND 2,15 0 762 0
GLOBE LIFE INC COM 37959E102   14,728 179 SH   DFND 4 0 179 0
GLOBE LIFE INC COM 37959E102   194,644,612 2,365,637 SH   DFND 1 0 2,365,637 0
GLOBE LIFE INC COM 37959E102   21,969 267 SH   DFND 1,4 0 267 0
GLOBE LIFE INC COM 37959E102   358,247 4,354 SH   DFND 1,16 0 4,354 0
GLOBE LIFE INC COM 37959E102   5,906,717 71,788 SH   DFND 1,15 0 42,889 28,899
GLOBE LIFE INC COM 37959E102   270,505 3,288 SH   DFND 1,20 0 3,288 0
GLOBE LIFE INC COM 37959E102   233,264 2,835 SH   DFND 1,13 0 2,835 0
GLOBE LIFE INC COM 37959E102   142,666,855 1,733,919 SH   DFND 15 0 1,733,919 0
GLOBE LIFE INC COM 37959E102   342,943 4,168 SH   DFND 5,4 0 4,168 0
GLOBE LIFE INC COM 37959E102   17,526 213 SH   DFND 5,3 0 213 0
GLOBE LIFE INC COM 37959E102   238,694 2,901 SH   DFND 11,15 0 2,901 0
GODADDY INC CL A 380237107   2,096 15 SH   DFND 2,15 0 15 0
GODADDY INC CL A 380237107   41,913 300 SH   DFND 4 0 300 0
GODADDY INC CL A 380237107   292,273 2,092 SH   DFND 14 0 2,092 0
GODADDY INC CL A 380237107   15,843,254 113,401 SH   DFND 1 0 113,016 385
GODADDY INC CL A 380237107   40,656 291 SH   DFND 1,2 0 291 0
GODADDY INC CL A 380237107   377,916 2,705 SH   DFND 1,4 0 2,705 0
GODADDY INC CL A 380237107   11,581,680 82,898 SH   DFND 1,15 0 52,466 30,432
GODADDY INC CL A 380237107   47,501 340 SH   DFND 1,20 0 340 0
GODADDY INC CL A 380237107   1,122,011 8,031 SH   DFND 1,5 0 3,960 4,071
GODADDY INC CL A 380237107   2,416,424 17,296 SH   DFND 1,13 0 14,830 2,466
GODADDY INC CL A 380237107   202,279,124 1,447,850 SH   DFND 15 0 1,447,850 0
GODADDY INC CL A 380237107   11,490,449 82,245 SH   DFND 5 0 31,486 50,759
GODADDY INC CL A 380237107   316,862 2,268 SH   DFND 5,2 0 2,268 0
GODADDY INC CL A 380237107   495,272 3,545 SH   DFND 5,4 0 3,545 0
GODADDY INC CL A 380237107   109,672 785 SH   DFND 5,16 0 0 785
GODADDY INC CL A 380237107   2,435,844 17,435 SH   DFND 5,9 0 17,435 0
GODADDY INC CL A 380237107   4,670,505 33,430 SH   DFND 5,15 0 33,430 0
GODADDY INC CL A 380237107   334,466 2,394 SH   DFND 5,11 0 2,394 0
GODADDY INC CL A 380237107   324,127 2,320 SH   DFND 5,6 0 2,320 0
GODADDY INC CL A 380237107   237,507 1,700 SH   DFND 11 0 1,700 0
GODADDY INC CL A 380237107   527,126 3,773 SH   DFND 11,15 0 3,773 0
GOGO INC COM 38046C109   38 4 SH   DFND 2,15 0 4 0
GOGO INC COM 38046C109   344,454 35,806 SH   DFND 1,15 0 17,047 18,759
GOGO INC COM 38046C109   19,105 1,986 SH   DFND 1,13 0 1,986 0
GOGO INC COM 38046C109   1,113,621 115,761 SH   DFND 15 0 115,761 0
GOHEALTH INC CL A NEW 38046W204   15,124 1,556 SH   DFND 1,15 0 1,423 133
GOHEALTH INC CL A NEW 38046W204   106,074 10,913 SH   DFND 15 0 10,913 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   40,642,283 2,727,670 SH   DFND 1 0 2,727,670 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,400,928 94,022 SH   DFND 1,9 0 94,022 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   84,468 5,669 SH   DFND 1,20 0 5,669 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   14,243,506 955,940 SH   DFND 15 0 955,940 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   163,915 11,001 SH   DFND 5 0 0 11,001
GOLD FIELDS LTD SPONSORED ADR 38059T106   574,857 38,581 SH   DFND 5,13 0 38,581 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   257,965 182,954 SH   DFND 15 0 182,954 0
GOLDEN ENTMT INC COM 381013101   31 1 SH   DFND 2,15 0 1 0
GOLDEN ENTMT INC COM 381013101   1,044,954 33,589 SH   DFND 1,15 0 27,054 6,535
GOLDEN ENTMT INC COM 381013101   21,310 685 SH   DFND 1,13 0 685 0
GOLDEN ENTMT INC COM 381013101   2,995,986 96,303 SH   DFND 15 0 96,303 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,313,990 2,905 SH   DFND 2,15 0 2,905 0
GOLDMAN SACHS GROUP INC COM 38141G104   278,177 615 SH   DFND 4 0 615 0
GOLDMAN SACHS GROUP INC COM 38141G104   29,325,263 64,833 SH   DFND 14 0 64,833 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,140,990 9,155 SH   DFND 3,15 0 9,155 0
GOLDMAN SACHS GROUP INC COM 38141G104   539,485,330 1,192,707 SH   DFND 1 0 1,150,794 41,913
GOLDMAN SACHS GROUP INC COM 38141G104   66,039 146 SH   DFND 1,2 0 146 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,094,614 2,420 SH   DFND 1,4 0 2,420 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,065,745 4,567 SH   DFND 1,9 0 4,567 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,019,529 2,254 SH   DFND 1,3 0 2,254 0
GOLDMAN SACHS GROUP INC COM 38141G104   81,095,548 179,288 SH   DFND 1,15 0 113,494 65,794
GOLDMAN SACHS GROUP INC COM 38141G104   1,058,411 2,340 SH   DFND 1,20 0 2,340 0
GOLDMAN SACHS GROUP INC COM 38141G104   613,798 1,357 SH   DFND 1,5 0 1,357 0
GOLDMAN SACHS GROUP INC COM 38141G104   18,478,177 40,852 SH   DFND 1,13 0 34,783 6,069
GOLDMAN SACHS GROUP INC COM 38141G104   382,822,841 846,354 SH   DFND 15 0 846,354 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,839,048 39,439 SH   DFND 5 0 8,565 30,874
GOLDMAN SACHS GROUP INC COM 38141G104   511,122 1,130 SH   DFND 5,2 0 1,130 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,336,233 5,165 SH   DFND 5,4 0 5,165 0
GOLDMAN SACHS GROUP INC COM 38141G104   287,676 636 SH   DFND 5,16 0 0 636
GOLDMAN SACHS GROUP INC COM 38141G104   2,314,521 5,117 SH   DFND 5,15 0 5,117 0
GOLDMAN SACHS GROUP INC COM 38141G104   532,381 1,177 SH   DFND 5,11 0 1,177 0
GOLDMAN SACHS GROUP INC COM 38141G104   558,615 1,235 SH   DFND 5,6 0 1,235 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,974,377 4,365 SH   DFND 11 0 4,365 0
GOLDMAN SACHS BDC INC SHS 38147U107   11,161,654 742,625 SH   DFND 15 0 742,625 0
GOLUB CAP BDC INC COM 38173M102   1,693,617 107,805 SH   DFND 15 0 107,805 0
GOODRX HLDGS INC COM CL A 38246G108   17,924 2,298 SH   DFND 1,13 0 2,298 0
GOODRX HLDGS INC COM CL A 38246G108   1,151,662 147,649 SH   DFND 15 0 147,649 0
GOODYEAR TIRE & RUBR CO COM 382550101   919 81 SH   DFND 2,15 0 81 0
GOODYEAR TIRE & RUBR CO COM 382550101   224,060 19,741 SH   DFND 14 0 19,741 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,700,574 237,936 SH   DFND 1,15 0 99,740 138,196
GOODYEAR TIRE & RUBR CO COM 382550101   2,792 246 SH   DFND 1,20 0 246 0
GOODYEAR TIRE & RUBR CO COM 382550101   97,247 8,568 SH   DFND 1,13 0 8,568 0
GOODYEAR TIRE & RUBR CO COM 382550101   17,094,246 1,506,101 SH   DFND 15 0 1,506,101 0
GOOSEHEAD INS INC COM CL A 38267D109   57 1 SH   DFND 2,15 0 1 0
GOOSEHEAD INS INC COM CL A 38267D109   1,283,037 22,337 SH   DFND 1,15 0 14,830 7,507
GOOSEHEAD INS INC COM CL A 38267D109   3,196 56 SH   DFND 1,20 0 56 0
GOOSEHEAD INS INC COM CL A 38267D109   39,117 681 SH   DFND 1,13 0 681 0
GOOSEHEAD INS INC COM CL A 38267D109   4,319,316 75,197 SH   DFND 15 0 75,197 0
GOPRO INC CL A 38268T103   54,429 38,330 SH   DFND 1,15 0 33,873 4,457
GOPRO INC CL A 38268T103   1,135,952 799,966 SH   DFND 15 0 799,966 0
GORMAN RUPP CO COM 383082104   267,726 7,293 SH   DFND 1,15 0 6,511 782
GORMAN RUPP CO COM 383082104   25,624 698 SH   DFND 1,13 0 698 0
GORMAN RUPP CO COM 383082104   5,596,770 152,459 SH   DFND 15 0 152,459 0
GRACO INC COM 384109104   396 5 SH   DFND 2,15 0 5 0
GRACO INC COM 384109104   12,974,489 163,654 SH   DFND 1,15 0 78,264 85,390
GRACO INC COM 384109104   12,685 160 SH   DFND 1,20 0 160 0
GRACO INC COM 384109104   11,496 145 SH   DFND 1,5 0 145 0
GRACO INC COM 384109104   1,819,635 22,952 SH   DFND 1,13 0 19,804 3,148
GRACO INC COM 384109104   139,566,018 1,760,419 SH   DFND 15 0 1,760,419 0
GRACO INC COM 384109104   174,416 2,200 SH   DFND 11 0 2,200 0
GRAFTECH INTL LTD COM 384313508   69,302 71,445 SH   DFND 1,15 0 64,504 6,941
GRAFTECH INTL LTD COM 384313508   6,386 6,583 SH   DFND 1,13 0 6,583 0
GRAFTECH INTL LTD COM 384313508   2,546,232 2,624,981 SH   DFND 15 0 2,624,981 0
GRAHAM CORP COM 384556106   133,985 4,758 SH   DFND 1,15 0 4,403 355
GRAHAM CORP COM 384556106   235,418 8,360 SH   DFND 15 0 8,360 0
GRAHAM HLDGS CO COM CL B 384637104   700 1 SH   DFND 2,15 0 1 0
GRAHAM HLDGS CO COM CL B 384637104   48,269 69 SH   DFND 1 0 69 0
GRAHAM HLDGS CO COM CL B 384637104   2,070,668 2,960 SH   DFND 1,15 0 1,272 1,688
GRAHAM HLDGS CO COM CL B 384637104   69,955 100 SH   DFND 1,13 0 100 0
GRAHAM HLDGS CO COM CL B 384637104   22,133,062 31,639 SH   DFND 15 0 31,639 0
GRAIL INC COM 384747101   4,903 319 SH   DFND 2,15 0 319 0
GRAIL INC COM 384747101   738 48 SH   DFND 4 0 48 0
GRAIL INC COM 384747101   3,975 259 SH   DFND 1 0 259 0
GRAIL INC COM 384747101   97 6 SH   DFND 1,2 0 6 0
GRAIL INC COM 384747101   1,137 74 SH   DFND 1,4 0 74 0
GRAIL INC COM 384747101   13 1 SH   DFND 1,3 0 1 0
GRAIL INC COM 384747101   180,218 11,725 SH   DFND 1,15 0 10,372 1,354
GRAIL INC COM 384747101   1,798 117 SH   DFND 1,20 0 117 0
GRAIL INC COM 384747101   6,855 446 SH   DFND 1,5 0 0 446
GRAIL INC COM 384747101   29,480 1,918 SH   DFND 1,13 0 1,433 485
GRAIL INC COM 384747101   1,589,366 103,407 SH   DFND 15 0 103,407 0
GRAIL INC COM 384747101   1,353 88 SH   DFND 10 0 88 0
GRAINGER W W INC COM 384802104   359,994 399 SH   DFND 2,15 0 399 0
GRAINGER W W INC COM 384802104   74,886 83 SH   DFND 4 0 83 0
GRAINGER W W INC COM 384802104   1,914,553 2,122 SH   DFND 14 0 2,122 0
GRAINGER W W INC COM 384802104   16,907,075 18,739 SH   DFND 1 0 18,739 0
GRAINGER W W INC COM 384802104   5,413 6 SH   DFND 1,2 0 6 0
GRAINGER W W INC COM 384802104   183,155 203 SH   DFND 1,4 0 203 0
GRAINGER W W INC COM 384802104   23,645,004 26,207 SH   DFND 1,15 0 16,880 9,327
GRAINGER W W INC COM 384802104   396,363 439 SH   DFND 1,20 0 439 0
GRAINGER W W INC COM 384802104   1,157,574 1,283 SH   DFND 1,5 0 44 1,239
GRAINGER W W INC COM 384802104   4,998,410 5,540 SH   DFND 1,13 0 4,728 812
GRAINGER W W INC COM 384802104   280,824,907 311,253 SH   DFND 15 0 311,253 0
GRAINGER W W INC COM 384802104   2,035,453 2,256 SH   DFND 5 0 170 2,086
GRAINGER W W INC COM 384802104   513,375 569 SH   DFND 5,4 0 569 0
GRAINGER W W INC COM 384802104   2,798,748 3,102 SH   DFND 5,15 0 3,102 0
GRAINGER W W INC COM 384802104   548,562 608 SH   DFND 11 0 608 0
GRAN TIERRA ENERGY INC COM 38500T200   2,735,372 282,872 SH   DFND 15 0 282,872 0
GRAND CANYON ED INC COM 38526M106   560 4 SH   DFND 2,15 0 4 0
GRAND CANYON ED INC COM 38526M106   116,545 833 SH   DFND 1 0 833 0
GRAND CANYON ED INC COM 38526M106   135,153 966 SH   DFND 1,16 0 966 0
GRAND CANYON ED INC COM 38526M106   4,207,933 30,076 SH   DFND 1,15 0 13,244 16,832
GRAND CANYON ED INC COM 38526M106   13,991 100 SH   DFND 1,20 0 100 0
GRAND CANYON ED INC COM 38526M106   128,158 916 SH   DFND 1,13 0 916 0
GRAND CANYON ED INC COM 38526M106   46,076,700 329,331 SH   DFND 15 0 329,331 0
GRANITE CONSTR INC COM 387328107   372 6 SH   DFND 2,15 0 6 0
GRANITE CONSTR INC COM 387328107   1,873,291 30,229 SH   DFND 1,15 0 16,740 13,489
GRANITE CONSTR INC COM 387328107   11,155 180 SH   DFND 1,20 0 180 0
GRANITE CONSTR INC COM 387328107   82,110 1,325 SH   DFND 1,13 0 1,325 0
GRANITE CONSTR INC COM 387328107   18,082,288 291,791 SH   DFND 15 0 291,791 0
GRANITE PT MTG TR INC COM STK 38741L107   46,412 15,627 SH   DFND 1,15 0 13,787 1,840
GRANITE PT MTG TR INC COM STK 38741L107   981,594 330,503 SH   DFND 15 0 330,503 0
GRANITE RIDGE RESOURCES INC COM 387432107   81,144 12,819 SH   DFND 1,15 0 11,638 1,181
GRANITE RIDGE RESOURCES INC COM 387432107   9,976 1,576 SH   DFND 1,13 0 1,576 0
GRANITE RIDGE RESOURCES INC COM 387432107   679,158 107,292 SH   DFND 15 0 107,292 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,714,658 54,731 SH   DFND 2,15 0 54,731 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   114,080 2,300 SH   DFND 1 0 0 2,300
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,571,774 31,689 SH   DFND 1,13 0 31,689 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   703,874 14,191 SH   DFND 15 0 14,191 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   426,560 8,600 SH   DFND 11,15 0 8,600 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,494 57 SH   DFND 2,15 0 57 0
GRAPHIC PACKAGING HLDG CO COM 388689101   242,940 9,269 SH   DFND 14 0 9,269 0
GRAPHIC PACKAGING HLDG CO COM 388689101   13,684,346 522,104 SH   DFND 1 0 522,104 0
GRAPHIC PACKAGING HLDG CO COM 388689101   374,305 14,281 SH   DFND 1,16 0 14,281 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,888,571 339,129 SH   DFND 1,15 0 147,103 192,026
GRAPHIC PACKAGING HLDG CO COM 388689101   19,238 734 SH   DFND 1,20 0 734 0
GRAPHIC PACKAGING HLDG CO COM 388689101   600,602 22,915 SH   DFND 1,11 0 22,915 0
GRAPHIC PACKAGING HLDG CO COM 388689101   242,862 9,266 SH   DFND 1,13 0 9,266 0
GRAPHIC PACKAGING HLDG CO COM 388689101   28,687,946 1,094,542 SH   DFND 15 0 1,094,542 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,694,349 255,412 SH   DFND 6 0 255,412 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,486,893 56,730 SH   DFND 6,2 0 56,730 0
GRAPHIC PACKAGING HLDG CO COM 388689101   855,678 32,647 SH   DFND 6,9 0 32,647 0
GRAY TELEVISION INC COM 389375106   132,777 25,534 SH   DFND 1,15 0 22,575 2,959
GRAY TELEVISION INC COM 389375106   13,484 2,593 SH   DFND 1,13 0 2,593 0
GRAY TELEVISION INC COM 389375106   1,438,242 276,585 SH   DFND 15 0 276,585 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   489,648 9,197 SH   DFND 15 0 9,197 0
GREAT AJAX CORP COM 38983D300   351,884 98,567 SH   DFND 15 0 98,567 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   169,191 19,270 SH   DFND 1,15 0 17,040 2,230
GREAT LAKES DREDGE & DOCK CO COM 390607109   18,666 2,126 SH   DFND 1,13 0 2,126 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,810,708 206,231 SH   DFND 15 0 206,231 0
GREAT SOUTHN BANCORP INC COM 390905107   156,042 2,806 SH   DFND 1,15 0 2,487 319
GREAT SOUTHN BANCORP INC COM 390905107   16,961 305 SH   DFND 1,13 0 305 0
GREAT SOUTHN BANCORP INC COM 390905107   1,182,825 21,270 SH   DFND 15 0 21,270 0
GREEN BRICK PARTNERS INC COM 392709101   57 1 SH   DFND 2,15 0 1 0
GREEN BRICK PARTNERS INC COM 392709101   811,320 14,174 SH   DFND 14 0 14,174 0
GREEN BRICK PARTNERS INC COM 392709101   1,680,738 29,363 SH   DFND 1,15 0 21,471 7,892
GREEN BRICK PARTNERS INC COM 392709101   54,321 949 SH   DFND 1,13 0 949 0
GREEN BRICK PARTNERS INC COM 392709101   20,487,741 357,927 SH   DFND 15 0 357,927 0
GREEN DOT CORP CL A 39304D102   28 3 SH   DFND 2,15 0 3 0
GREEN DOT CORP CL A 39304D102   261,888 27,713 SH   DFND 1,15 0 14,026 13,687
GREEN DOT CORP CL A 39304D102   13,343 1,412 SH   DFND 1,13 0 1,412 0
GREEN DOT CORP CL A 39304D102   8,562,040 906,036 SH   DFND 15 0 906,036 0
GREEN PLAINS INC COM 393222104   95 6 SH   DFND 2,15 0 6 0
GREEN PLAINS INC COM 393222104   616,621 38,879 SH   DFND 1,15 0 19,881 18,998
GREEN PLAINS INC COM 393222104   27,136 1,711 SH   DFND 1,13 0 1,711 0
GREEN PLAINS INC COM 393222104   8,671,994 546,784 SH   DFND 15 0 546,784 0
GREENBRIER COS INC COM 393657101   248 5 SH   DFND 2,15 0 5 0
GREENBRIER COS INC COM 393657101   879,265 17,745 SH   DFND 1,15 0 8,254 9,491
GREENBRIER COS INC COM 393657101   991 20 SH   DFND 1,20 0 20 0
GREENBRIER COS INC COM 393657101   46,478 938 SH   DFND 1,13 0 938 0
GREENBRIER COS INC COM 393657101   22,027,998 444,561 SH   DFND 15 0 444,561 0
GREIF INC CL A 397624107   115 2 SH   DFND 2,15 0 2 0
GREIF INC CL A 397624107   104,768 1,823 SH   DFND 1 0 1,823 0
GREIF INC CL A 397624107   1,221,008 21,246 SH   DFND 1,15 0 8,810 12,436
GREIF INC CL A 397624107   1,839 32 SH   DFND 1,20 0 32 0
GREIF INC CL A 397624107   42,413 738 SH   DFND 1,13 0 738 0
GREIF INC CL A 397624107   4,772,884 83,050 SH   DFND 15 0 83,050 0
GREIF INC CL A 397624107   65,286 1,136 SH   DFND 5 0 0 1,136
GRID DYNAMICS HLDGS INC CL A 39813G109   171,544 16,322 SH   DFND 1,15 0 14,368 1,954
GRID DYNAMICS HLDGS INC CL A 39813G109   18,697 1,779 SH   DFND 1,13 0 1,779 0
GRID DYNAMICS HLDGS INC CL A 39813G109   501,338 47,701 SH   DFND 15 0 47,701 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   412,396 28,227 SH   DFND 1,15 0 25,977 2,250
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   28,796 1,971 SH   DFND 1,13 0 1,971 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   17,590 1,204 SH   DFND 15 0 1,204 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   127,852 8,751 SH   DFND 11,15 0 8,751 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   129,002 12,170 SH   DFND 1,15 0 10,935 1,235
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   12,063 1,138 SH   DFND 1,13 0 1,138 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,143,157 107,845 SH   DFND 15 0 107,845 0
GRIFFON CORP COM 398433102   192 3 SH   DFND 2,15 0 3 0
GRIFFON CORP COM 398433102   12,685,087 198,639 SH   DFND 1 0 198,639 0
GRIFFON CORP COM 398433102   1,806,472 28,288 SH   DFND 1,15 0 16,833 11,455
GRIFFON CORP COM 398433102   4,853 76 SH   DFND 1,20 0 76 0
GRIFFON CORP COM 398433102   570,461 8,933 SH   DFND 1,11 0 8,933 0
GRIFFON CORP COM 398433102   76,313 1,195 SH   DFND 1,13 0 1,195 0
GRIFFON CORP COM 398433102   27,613,894 432,413 SH   DFND 15 0 432,413 0
GRIFFON CORP COM 398433102   171,273 2,682 SH   DFND 5 0 0 2,682
GRIFFON CORP COM 398433102   5,901,111 92,407 SH   DFND 6 0 92,407 0
GRIFFON CORP COM 398433102   1,315,771 20,604 SH   DFND 6,2 0 20,604 0
GRIFFON CORP COM 398433102   791,162 12,389 SH   DFND 6,9 0 12,389 0
GRINDR INC COM 39854F101   184,775 15,096 SH   DFND 1,15 0 14,247 849
GRINDR INC COM 39854F101   8,703 711 SH   DFND 15 0 711 0
GROCERY OUTLET HLDG CORP COM 39874R101   66 3 SH   DFND 2,15 0 3 0
GROCERY OUTLET HLDG CORP COM 39874R101   100,646 4,550 SH   DFND 1,16 0 4,550 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,904,222 86,086 SH   DFND 1,15 0 42,038 44,048
GROCERY OUTLET HLDG CORP COM 39874R101   65,409 2,957 SH   DFND 1,13 0 2,957 0
GROCERY OUTLET HLDG CORP COM 39874R101   17,421,867 787,607 SH   DFND 15 0 787,607 0
GROUP 1 AUTOMOTIVE INC COM 398905109   595 2 SH   DFND 2,15 0 2 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,663,332 8,959 SH   DFND 1,15 0 4,927 4,032
GROUP 1 AUTOMOTIVE INC COM 398905109   122,777 413 SH   DFND 1,13 0 413 0
GROUP 1 AUTOMOTIVE INC COM 398905109   39,771,902 133,786 SH   DFND 15 0 133,786 0
GROUPON INC COM NEW 399473206   157,376 10,286 SH   DFND 1,15 0 9,493 793
GROUPON INC COM NEW 399473206   8,996 588 SH   DFND 1,13 0 588 0
GROUPON INC COM NEW 399473206   711,618 46,511 SH   DFND 15 0 46,511 0
GROWGENERATION CORP COM 39986L109   36,318 16,892 SH   DFND 1,15 0 14,985 1,907
GROWGENERATION CORP COM 39986L109   3,075 1,430 SH   DFND 1,20 0 1,430 0
GROWGENERATION CORP COM 39986L109   52,090 24,228 SH   DFND 15 0 24,228 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2,182,076 71,403 SH   DFND 14 0 71,403 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,042,013 15,403 SH   DFND 14 0 15,403 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,071,386 6,878 SH   DFND 14 0 6,878 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   551,416 1,841 SH   DFND 14 0 1,841 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,112,717 3,715 SH   DFND 1,3 0 3,715 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   4,181,898 13,962 SH   DFND 1,6 0 13,962 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   91,354 305 SH   DFND 5 0 0 305
GUARANTY BANCSHARES INC TEX COM 400764106   75,444 2,392 SH   DFND 1,15 0 2,114 278
GUARANTY BANCSHARES INC TEX COM 400764106   291,556 9,244 SH   DFND 15 0 9,244 0
GUARDANT HEALTH INC COM 40131M109   32,490,375 1,125,013 SH   DFND 1 0 1,017,953 107,060
GUARDANT HEALTH INC COM 40131M109   712,787 24,681 SH   DFND 1,2 0 24,681 0
GUARDANT HEALTH INC COM 40131M109   1,320,942 45,739 SH   DFND 1,15 0 41,773 3,966
GUARDANT HEALTH INC COM 40131M109   2,744 95 SH   DFND 1,20 0 95 0
GUARDANT HEALTH INC COM 40131M109   106,798 3,698 SH   DFND 1,13 0 3,698 0
GUARDANT HEALTH INC COM 40131M109   238,058 8,243 SH   DFND 15 0 8,243 0
GUESS INC COM 401617105   82 4 SH   DFND 2,15 0 4 0
GUESS INC COM 401617105   428,910 21,025 SH   DFND 1,15 0 13,902 7,123
GUESS INC COM 401617105   17,279 847 SH   DFND 1,13 0 847 0
GUESS INC COM 401617105   11,610,476 569,141 SH   DFND 15 0 569,141 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,573,367 161,847 SH   DFND 15 0 161,847 0
GUIDEWIRE SOFTWARE INC COM 40171V100   276,525,953 2,005,410 SH   DFND 1 0 1,957,044 48,366
GUIDEWIRE SOFTWARE INC COM 40171V100   1,077,335 7,813 SH   DFND 1,3 0 7,813 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,643,700 40,929 SH   DFND 1,15 0 35,969 4,960
GUIDEWIRE SOFTWARE INC COM 40171V100   36,955 268 SH   DFND 1,20 0 268 0
GUIDEWIRE SOFTWARE INC COM 40171V100   330,247 2,395 SH   DFND 1,13 0 2,395 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,428,083 24,861 SH   DFND 15 0 24,861 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   750,772 4,972 SH   DFND 1,15 0 4,524 448
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,208 8 SH   DFND 1,20 0 8 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   57,380 380 SH   DFND 1,13 0 380 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   9,739,198 64,498 SH   DFND 15 0 64,498 0
HF SINCLAIR CORP COM 403949100   1,387 26 SH   DFND 2,15 0 26 0
HF SINCLAIR CORP COM 403949100   1,033,943 19,384 SH   DFND 14 0 19,384 0
HF SINCLAIR CORP COM 403949100   2,522,289 47,287 SH   DFND 1 0 47,287 0
HF SINCLAIR CORP COM 403949100   405,917 7,610 SH   DFND 1,16 0 7,610 0
HF SINCLAIR CORP COM 403949100   9,328,099 174,880 SH   DFND 1,15 0 78,759 96,121
HF SINCLAIR CORP COM 403949100   28,150 528 SH   DFND 1,20 0 528 0
HF SINCLAIR CORP COM 403949100   1,050,798 19,700 SH   DFND 1,13 0 16,644 3,056
HF SINCLAIR CORP COM 403949100   123,512,344 2,315,567 SH   DFND 15 0 2,315,567 0
HF SINCLAIR CORP COM 403949100   9,974,367 186,996 SH   DFND 5 0 90,866 96,130
HF SINCLAIR CORP COM 403949100   194,424 3,645 SH   DFND 5,2 0 3,645 0
HF SINCLAIR CORP COM 403949100   104,280 1,955 SH   DFND 5,16 0 0 1,955
HF SINCLAIR CORP COM 403949100   269,740 5,057 SH   DFND 5,11 0 5,057 0
HF SINCLAIR CORP COM 403949100   485,607 9,104 SH   DFND 5,6 0 9,104 0
HF SINCLAIR CORP COM 403949100   117,348 2,200 SH   DFND 11 0 2,200 0
H & E EQUIPMENT SERVICES INC COM 404030108   18,563,061 420,264 SH   DFND 1 0 420,264 0
H & E EQUIPMENT SERVICES INC COM 404030108   587,152 13,293 SH   DFND 1,15 0 12,163 1,130
H & E EQUIPMENT SERVICES INC COM 404030108   3,004 68 SH   DFND 1,20 0 68 0
H & E EQUIPMENT SERVICES INC COM 404030108   45,363 1,027 SH   DFND 1,13 0 1,027 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,693,266 60,975 SH   DFND 15 0 60,975 0
HBT FINL INC. COM 404111106   65,242 3,195 SH   DFND 1,15 0 2,728 467
HBT FINL INC. COM 404111106   9,312 456 SH   DFND 1,13 0 456 0
HBT FINL INC. COM 404111106   512,256 25,086 SH   DFND 15 0 25,086 0
HCA HEALTHCARE INC COM 40412C101   2,892 9 SH   DFND 2,15 0 9 0
HCA HEALTHCARE INC COM 40412C101   115,340 359 SH   DFND 4 0 359 0
HCA HEALTHCARE INC COM 40412C101   6,206,166 19,317 SH   DFND 14 0 19,317 0
HCA HEALTHCARE INC COM 40412C101   1,802,381 5,610 SH   DFND 3,15 0 5,610 0
HCA HEALTHCARE INC COM 40412C101   245,612,456 764,481 SH   DFND 1 0 764,294 187
HCA HEALTHCARE INC COM 40412C101   66,826 208 SH   DFND 1,2 0 208 0
HCA HEALTHCARE INC COM 40412C101   640,954 1,995 SH   DFND 1,4 0 1,995 0
HCA HEALTHCARE INC COM 40412C101   34,676,072 107,931 SH   DFND 1,15 0 68,298 39,633
HCA HEALTHCARE INC COM 40412C101   682,675 2,125 SH   DFND 1,20 0 2,125 0
HCA HEALTHCARE INC COM 40412C101   649,307 2,021 SH   DFND 1,5 0 621 1,400
HCA HEALTHCARE INC COM 40412C101   8,019,470 24,961 SH   DFND 1,13 0 21,307 3,654
HCA HEALTHCARE INC COM 40412C101   208,599,715 649,277 SH   DFND 15 0 649,277 0
HCA HEALTHCARE INC COM 40412C101   13,922,669 43,335 SH   DFND 5 0 18,031 25,304
HCA HEALTHCARE INC COM 40412C101   319,352 994 SH   DFND 5,2 0 994 0
HCA HEALTHCARE INC COM 40412C101   1,146,648 3,569 SH   DFND 5,4 0 3,569 0
HCA HEALTHCARE INC COM 40412C101   221,362 689 SH   DFND 5,16 0 0 689
HCA HEALTHCARE INC COM 40412C101   340,878 1,061 SH   DFND 5,11 0 1,061 0
HCA HEALTHCARE INC COM 40412C101   476,458 1,483 SH   DFND 5,6 0 1,483 0
HCA HEALTHCARE INC COM 40412C101   867,456 2,700 SH   DFND 11 0 2,700 0
HCA HEALTHCARE INC COM 40412C101   2,498,595 7,777 SH   DFND 6 0 7,777 0
HDFC BANK LTD SPONSORED ADS 40415F101   826,705 12,851 SH   DFND 14 0 12,851 0
HDFC BANK LTD SPONSORED ADS 40415F101   215,688,433 3,352,844 SH   DFND 1 0 3,213,525 139,319
HDFC BANK LTD SPONSORED ADS 40415F101   2,717,364 42,241 SH   DFND 1,2 0 42,241 0
HDFC BANK LTD SPONSORED ADS 40415F101   21,243,503 330,227 SH   DFND 1,3 0 330,227 0
HDFC BANK LTD SPONSORED ADS 40415F101   18,077 281 SH   DFND 1,20 0 281 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,806,673 74,719 SH   DFND 15 0 74,719 0
HDFC BANK LTD SPONSORED ADS 40415F101   75,088,935 1,167,246 SH   DFND 6 0 1,167,246 0
HCI GROUP INC COM 40416E103   92 1 SH   DFND 2,15 0 1 0
HCI GROUP INC COM 40416E103   863,356 9,367 SH   DFND 1,15 0 7,179 2,188
HCI GROUP INC COM 40416E103   22,674 246 SH   DFND 1,13 0 246 0
HCI GROUP INC COM 40416E103   3,540,342 38,411 SH   DFND 15 0 38,411 0
HF FOODS GROUP INC COM 40417F109   33,609 11,203 SH   DFND 1,15 0 9,942 1,261
HF FOODS GROUP INC COM 40417F109   288,582 96,194 SH   DFND 15 0 96,194 0
HNI CORP COM 404251100   315 7 SH   DFND 2,15 0 7 0
HNI CORP COM 404251100   719,780 15,988 SH   DFND 14 0 15,988 0
HNI CORP COM 404251100   1,358,794 30,182 SH   DFND 1,15 0 15,769 14,413
HNI CORP COM 404251100   66,224 1,471 SH   DFND 1,13 0 1,471 0
HNI CORP COM 404251100   14,205,296 315,533 SH   DFND 15 0 315,533 0
HSBC HLDGS PLC SPON ADR NEW 404280406   476,108 10,945 SH   DFND 14 0 10,945 0
HSBC HLDGS PLC SPON ADR NEW 404280406   236,305 5,432 SH   DFND 1,20 0 5,432 0
HSBC HLDGS PLC SPON ADR NEW 404280406   153,338 3,525 SH   DFND 1,5 0 3,525 0
HP INC COM 40434L105   270,775 7,732 SH   DFND 2,15 0 7,732 0
HP INC COM 40434L105   56,908 1,625 SH   DFND 4 0 1,625 0
HP INC COM 40434L105   296,304 8,461 SH   DFND 14 0 8,461 0
HP INC COM 40434L105   16,280,413 464,889 SH   DFND 1 0 464,340 549
HP INC COM 40434L105   6,969 199 SH   DFND 1,2 0 199 0
HP INC COM 40434L105   343,511 9,809 SH   DFND 1,4 0 9,809 0
HP INC COM 40434L105   18,889,228 539,384 SH   DFND 1,15 0 355,224 184,160
HP INC COM 40434L105   262,160 7,486 SH   DFND 1,20 0 7,486 0
HP INC COM 40434L105   121,484 3,469 SH   DFND 1,5 0 3,469 0
HP INC COM 40434L105   4,126,967 117,846 SH   DFND 1,13 0 99,860 17,986
HP INC COM 40434L105   287,070,672 8,197,335 SH   DFND 15 0 8,197,335 0
HP INC COM 40434L105   630,360 18,000 SH   DFND 10 0 18,000 0
HP INC COM 40434L105   2,569,382 73,369 SH   DFND 5 0 9,195 64,174
HP INC COM 40434L105   344,877 9,848 SH   DFND 5,4 0 9,848 0
HP INC COM 40434L105   65,698 1,876 SH   DFND 5,16 0 0 1,876
HP INC COM 40434L105   261,564 7,469 SH   DFND 5,9 0 7,469 0
HP INC COM 40434L105   1,088,422 31,080 SH   DFND 5,15 0 31,080 0
HP INC COM 40434L105   465,311 13,287 SH   DFND 11 0 13,287 0
HP INC COM 40434L105   1,229,377 35,105 SH   DFND 11,15 0 35,105 0
HACKETT GROUP INC COM 404609109   175,584 8,084 SH   DFND 1,15 0 7,206 878
HACKETT GROUP INC COM 404609109   15,899 732 SH   DFND 1,13 0 732 0
HACKETT GROUP INC COM 404609109   1,077,660 49,616 SH   DFND 15 0 49,616 0
HAEMONETICS CORP MASS COM 405024100   579 7 SH   DFND 2,15 0 7 0
HAEMONETICS CORP MASS COM 405024100   56,505 683 SH   DFND 14 0 683 0
HAEMONETICS CORP MASS COM 405024100   85,046 1,028 SH   DFND 1 0 1,028 0
HAEMONETICS CORP MASS COM 405024100   3,657,659 44,212 SH   DFND 1,15 0 19,562 24,650
HAEMONETICS CORP MASS COM 405024100   128,480 1,553 SH   DFND 1,13 0 1,553 0
HAEMONETICS CORP MASS COM 405024100   5,757,843 69,598 SH   DFND 15 0 69,598 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   403,425 450,000 PRN   DFND 1 0 450,000 0
HAIN CELESTIAL GROUP INC COM 405217100   48 7 SH   DFND 2,15 0 7 0
HAIN CELESTIAL GROUP INC COM 405217100   407,158 58,923 SH   DFND 1,15 0 31,561 27,362
HAIN CELESTIAL GROUP INC COM 405217100   19,915 2,882 SH   DFND 1,13 0 2,882 0
HAIN CELESTIAL GROUP INC COM 405217100   6,422,541 929,456 SH   DFND 15 0 929,456 0
HALEON PLC SPON ADS 405552100   14,344,867 1,736,667 SH   DFND 1 0 1,736,667 0
HALEON PLC SPON ADS 405552100   23,831 2,885 SH   DFND 1,20 0 2,885 0
HALLADOR ENERGY COMPANY COM 40609P105   70,497 9,073 SH   DFND 1,15 0 8,303 770
HALLADOR ENERGY COMPANY COM 40609P105   859,028 110,557 SH   DFND 15 0 110,557 0
HALLIBURTON CO COM 406216101   266,558 7,891 SH   DFND 2,15 0 7,891 0
HALLIBURTON CO COM 406216101   59,284 1,755 SH   DFND 4 0 1,755 0
HALLIBURTON CO COM 406216101   2,720,202 80,527 SH   DFND 14 0 80,527 0
HALLIBURTON CO COM 406216101   16,842,370 498,590 SH   DFND 1 0 496,973 1,617
HALLIBURTON CO COM 406216101   400,969 11,870 SH   DFND 1,4 0 11,870 0
HALLIBURTON CO COM 406216101   18,162,425 537,668 SH   DFND 1,15 0 358,554 179,114
HALLIBURTON CO COM 406216101   623,891 18,469 SH   DFND 1,20 0 18,469 0
HALLIBURTON CO COM 406216101   946,617 28,023 SH   DFND 1,5 0 28,023 0
HALLIBURTON CO COM 406216101   3,733,636 110,528 SH   DFND 1,13 0 94,295 16,233
HALLIBURTON CO COM 406216101   209,876,728 6,213,047 SH   DFND 15 0 6,213,047 0
HALLIBURTON CO COM 406216101   8,747,466 258,954 SH   DFND 5 0 100,612 158,342
HALLIBURTON CO COM 406216101   165,927 4,912 SH   DFND 5,2 0 4,912 0
HALLIBURTON CO COM 406216101   850,884 25,189 SH   DFND 5,4 0 25,189 0
HALLIBURTON CO COM 406216101   99,144 2,935 SH   DFND 5,16 0 0 2,935
HALLIBURTON CO COM 406216101   171,569 5,079 SH   DFND 5,11 0 5,079 0
HALLIBURTON CO COM 406216101   283,583 8,395 SH   DFND 5,6 0 8,395 0
HALLIBURTON CO COM 406216101   411,170 12,172 SH   DFND 11 0 12,172 0
HALOZYME THERAPEUTICS INC COM 40637H109   733 14 SH   DFND 2,15 0 14 0
HALOZYME THERAPEUTICS INC COM 40637H109   520,040 9,932 SH   DFND 14 0 9,932 0
HALOZYME THERAPEUTICS INC COM 40637H109   96,155,318 1,836,427 SH   DFND 1 0 1,778,786 57,641
HALOZYME THERAPEUTICS INC COM 40637H109   5,855,628 111,834 SH   DFND 1,15 0 50,157 61,677
HALOZYME THERAPEUTICS INC COM 40637H109   4,294 82 SH   DFND 1,20 0 82 0
HALOZYME THERAPEUTICS INC COM 40637H109   200,591 3,831 SH   DFND 1,13 0 3,831 0
HALOZYME THERAPEUTICS INC COM 40637H109   13,708,790 261,818 SH   DFND 15 0 261,818 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   57,198,600 60,000,000 PRN   DFND 1 0 55,155,000 4,845,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   9,533 10,000 PRN   DFND 20 0 0 10,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   3,853,883 3,467,000 PRN   DFND 1 0 3,467,000 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   63,637 3,702 SH   DFND 1,15 0 3,407 295
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   355,695 20,692 SH   DFND 15 0 20,692 0
HAMILTON LANE INC CL A 407497106   134,759,170 1,090,461 SH   DFND 1 0 1,090,461 0
HAMILTON LANE INC CL A 407497106   278,426 2,253 SH   DFND 1,2 0 2,253 0
HAMILTON LANE INC CL A 407497106   1,899,301 15,369 SH   DFND 1,15 0 14,085 1,284
HAMILTON LANE INC CL A 407497106   74,761 605 SH   DFND 1,20 0 605 0
HAMILTON LANE INC CL A 407497106   143,229 1,159 SH   DFND 1,13 0 1,159 0
HAMILTON LANE INC CL A 407497106   6,811,730 55,120 SH   DFND 15 0 55,120 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   235,200 8,397 SH   DFND 14 0 8,397 0
HANCOCK WHITNEY CORPORATION COM 410120109   143 3 SH   DFND 2,15 0 3 0
HANCOCK WHITNEY CORPORATION COM 410120109   199,547 4,172 SH   DFND 1 0 4,172 0
HANCOCK WHITNEY CORPORATION COM 410120109   3,481,020 72,779 SH   DFND 1,15 0 30,686 42,093
HANCOCK WHITNEY CORPORATION COM 410120109   16,023 335 SH   DFND 1,20 0 335 0
HANCOCK WHITNEY CORPORATION COM 410120109   125,745 2,629 SH   DFND 1,13 0 2,629 0
HANCOCK WHITNEY CORPORATION COM 410120109   16,603,419 347,134 SH   DFND 15 0 347,134 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   6,577,387 558,352 SH   DFND 15 0 558,352 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   9,059,213 448,254 SH   DFND 15 0 448,254 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   2,861,604 171,251 SH   DFND 15 0 171,251 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   2,297,008 135,357 SH   DFND 15 0 135,357 0
HANCOCK JOHN INVT TR II COM 410142103   920,001 69,173 SH   DFND 14 0 69,173 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   3,088,831 195,372 SH   DFND 15 0 195,372 0
HANESBRANDS INC COM 410345102   311 63 SH   DFND 2,15 0 63 0
HANESBRANDS INC COM 410345102   1,195,648 242,525 SH   DFND 1,15 0 134,981 107,544
HANESBRANDS INC COM 410345102   2,095 425 SH   DFND 1,20 0 425 0
HANESBRANDS INC COM 410345102   54,585 11,072 SH   DFND 1,13 0 11,072 0
HANESBRANDS INC COM 410345102   9,577,560 1,942,710 SH   DFND 15 0 1,942,710 0
HANMI FINL CORP COM NEW 410495204   33 2 SH   DFND 2,15 0 2 0
HANMI FINL CORP COM NEW 410495204   283,187 16,937 SH   DFND 1,15 0 8,027 8,910
HANMI FINL CORP COM NEW 410495204   2,893 173 SH   DFND 1,20 0 173 0
HANMI FINL CORP COM NEW 410495204   15,968 955 SH   DFND 1,13 0 955 0
HANMI FINL CORP COM NEW 410495204   3,798,851 227,204 SH   DFND 15 0 227,204 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   829 28 SH   DFND 2,15 0 28 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,210,114 74,666 SH   DFND 1,15 0 40,054 34,612
HANNON ARMSTRONG SUST INFR C COM 41068X100   118 4 SH   DFND 1,20 0 4 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   101,794 3,439 SH   DFND 1,13 0 3,439 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   41,793,690 1,411,949 SH   DFND 15 0 1,411,949 0
HANOVER INS GROUP INC COM 410867105   753 6 SH   DFND 2,15 0 6 0
HANOVER INS GROUP INC COM 410867105   256,525 2,045 SH   DFND 14 0 2,045 0
HANOVER INS GROUP INC COM 410867105   210,112 1,675 SH   DFND 1,16 0 1,675 0
HANOVER INS GROUP INC COM 410867105   4,875,226 38,865 SH   DFND 1,15 0 16,370 22,495
HANOVER INS GROUP INC COM 410867105   28,600 228 SH   DFND 1,20 0 228 0
HANOVER INS GROUP INC COM 410867105   135,601 1,081 SH   DFND 1,13 0 1,081 0
HANOVER INS GROUP INC COM 410867105   38,602,153 307,734 SH   DFND 15 0 307,734 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   148,140 13,310 SH   DFND 1,15 0 11,662 1,648
HARBORONE BANCORP INC NEW COM NEW 41165Y100   14,781 1,328 SH   DFND 1,13 0 1,328 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,291,403 116,029 SH   DFND 15 0 116,029 0
HARLEY DAVIDSON INC COM 412822108   738 22 SH   DFND 2,15 0 22 0
HARLEY DAVIDSON INC COM 412822108   296,930 8,853 SH   DFND 14 0 8,853 0
HARLEY DAVIDSON INC COM 412822108   190,608 5,683 SH   DFND 1,16 0 5,683 0
HARLEY DAVIDSON INC COM 412822108   4,729,576 141,013 SH   DFND 1,15 0 64,666 76,347
HARLEY DAVIDSON INC COM 412822108   45,906 1,369 SH   DFND 1,20 0 1,369 0
HARLEY DAVIDSON INC COM 412822108   130,236 3,883 SH   DFND 1,13 0 3,883 0
HARLEY DAVIDSON INC COM 412822108   26,415,467 787,581 SH   DFND 15 0 787,581 0
HARMONIC INC COM 413160102   235 20 SH   DFND 2,15 0 20 0
HARMONIC INC COM 413160102   48,781,942 4,144,600 SH   DFND 1 0 4,144,600 0
HARMONIC INC COM 413160102   852,525 72,432 SH   DFND 1,15 0 37,616 34,816
HARMONIC INC COM 413160102   39,441 3,351 SH   DFND 1,13 0 3,351 0
HARMONIC INC COM 413160102   4,667,311 396,543 SH   DFND 15 0 396,543 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   91 3 SH   DFND 2,15 0 3 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   405,817 13,451 SH   DFND 14 0 13,451 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,254,227 41,572 SH   DFND 1,15 0 31,847 9,725
HARMONY BIOSCIENCES HLDGS IN COM 413197104   664 22 SH   DFND 1,20 0 22 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   28,390 941 SH   DFND 1,13 0 941 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,772,864 91,908 SH   DFND 15 0 91,908 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   91,626 3,037 SH   DFND 5 0 0 3,037
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4,961 541 SH   DFND 1,20 0 541 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   278,860 30,410 SH   DFND 5 0 0 30,410
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   61,998 6,761 SH   DFND 5,16 0 0 6,761
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   767,025 83,645 SH   DFND 5,13 0 83,645 0
HARROW INC COM 415858109   246,251 11,788 SH   DFND 1,15 0 10,724 1,064
HARROW INC COM 415858109   1,286,720 61,595 SH   DFND 15 0 61,595 0
ENVIRI CORP COM 415864107   78 9 SH   DFND 2,15 0 9 0
ENVIRI CORP COM 415864107   388,842 45,057 SH   DFND 1,15 0 20,699 24,358
ENVIRI CORP COM 415864107   22,240 2,577 SH   DFND 1,13 0 2,577 0
ENVIRI CORP COM 415864107   14,737,589 1,707,716 SH   DFND 15 0 1,707,716 0
HARTFORD FINL SVCS GROUP INC COM 416515104   267,034 2,656 SH   DFND 2,15 0 2,656 0
HARTFORD FINL SVCS GROUP INC COM 416515104   62,435 621 SH   DFND 4 0 621 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,286,179 22,739 SH   DFND 14 0 22,739 0
HARTFORD FINL SVCS GROUP INC COM 416515104   296,400,471 2,948,085 SH   DFND 1 0 2,947,718 367
HARTFORD FINL SVCS GROUP INC COM 416515104   5,429 54 SH   DFND 1,2 0 54 0
HARTFORD FINL SVCS GROUP INC COM 416515104   390,799 3,887 SH   DFND 1,4 0 3,887 0
HARTFORD FINL SVCS GROUP INC COM 416515104   755,759 7,517 SH   DFND 1,3 0 7,517 0
HARTFORD FINL SVCS GROUP INC COM 416515104   18,465,780 183,666 SH   DFND 1,15 0 123,650 60,016
HARTFORD FINL SVCS GROUP INC COM 416515104   279,702 2,782 SH   DFND 1,20 0 2,782 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,601,602 15,930 SH   DFND 1,5 0 2,873 13,057
HARTFORD FINL SVCS GROUP INC COM 416515104   3,794,279 37,739 SH   DFND 1,13 0 32,262 5,477
HARTFORD FINL SVCS GROUP INC COM 416515104   259,767,309 2,583,721 SH   DFND 15 0 2,583,721 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,535,502 65,004 SH   DFND 5 0 22,468 42,536
HARTFORD FINL SVCS GROUP INC COM 416515104   88,576 881 SH   DFND 5,2 0 881 0
HARTFORD FINL SVCS GROUP INC COM 416515104   373,506 3,715 SH   DFND 5,4 0 3,715 0
HARTFORD FINL SVCS GROUP INC COM 416515104   142,666 1,419 SH   DFND 5,16 0 0 1,419
HARTFORD FINL SVCS GROUP INC COM 416515104   1,244,384 12,377 SH   DFND 5,9 0 12,377 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,501,837 24,884 SH   DFND 5,15 0 24,884 0
HARTFORD FINL SVCS GROUP INC COM 416515104   162,070 1,612 SH   DFND 5,11 0 1,612 0
HARTFORD FINL SVCS GROUP INC COM 416515104   266,934 2,655 SH   DFND 5,6 0 2,655 0
HARTFORD FINL SVCS GROUP INC COM 416515104   393,815 3,917 SH   DFND 11 0 3,917 0
HARTFORD FINL SVCS GROUP INC COM 416515104   873,592 8,689 SH   DFND 11,15 0 8,689 0
HARVARD BIOSCIENCE INC COM 416906105   45,486 15,960 SH   DFND 1,15 0 14,641 1,319
HARVARD BIOSCIENCE INC COM 416906105   236,798 83,087 SH   DFND 15 0 83,087 0
HASBRO INC COM 418056107   66,047 1,129 SH   DFND 2,15 0 1,129 0
HASBRO INC COM 418056107   699,192 11,952 SH   DFND 14 0 11,952 0
HASBRO INC COM 418056107   13,705,614 234,284 SH   DFND 1 0 234,284 0
HASBRO INC COM 418056107   5,820,048 99,488 SH   DFND 1,15 0 70,894 28,594
HASBRO INC COM 418056107   73,535 1,257 SH   DFND 1,20 0 1,257 0
HASBRO INC COM 418056107   233,240 3,987 SH   DFND 1,13 0 3,987 0
HASBRO INC COM 418056107   120,358,719 2,057,414 SH   DFND 15 0 2,057,414 0
HASBRO INC COM 418056107   16,848 288 SH   DFND 5 0 0 288
HASBRO INC COM 418056107   31,239 534 SH   DFND 11,15 0 534 0
HASHICORP INC COM CL A 418100103   29,396,715 872,565 SH   DFND 1 0 787,829 84,736
HASHICORP INC COM CL A 418100103   618,582 18,361 SH   DFND 1,2 0 18,361 0
HASHICORP INC COM CL A 418100103   1,599,332 47,472 SH   DFND 1,15 0 41,149 6,323
HASHICORP INC COM CL A 418100103   115,826 3,438 SH   DFND 1,13 0 3,438 0
HASHICORP INC COM CL A 418100103   1,515,983 44,998 SH   DFND 15 0 44,998 0
HAVERTY FURNITURE COS INC COM 419596101   51 2 SH   DFND 2,15 0 2 0
HAVERTY FURNITURE COS INC COM 419596101   201,081 7,951 SH   DFND 1,15 0 4,007 3,944
HAVERTY FURNITURE COS INC COM 419596101   10,799 427 SH   DFND 1,13 0 427 0
HAVERTY FURNITURE COS INC COM 419596101   9,561,997 378,094 SH   DFND 15 0 378,094 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   61,201 6,785 SH   DFND 14 0 6,785 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   388,726 43,096 SH   DFND 1,15 0 39,351 3,745
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,238 359 SH   DFND 1,20 0 359 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   163,740 18,153 SH   DFND 1,13 0 18,153 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,852,095 205,332 SH   DFND 15 0 205,332 0
HAWAIIAN HOLDINGS INC COM 419879101   186,860 15,033 SH   DFND 1,15 0 13,282 1,751
HAWAIIAN HOLDINGS INC COM 419879101   5,494 442 SH   DFND 1,20 0 442 0
HAWAIIAN HOLDINGS INC COM 419879101   644,893 51,882 SH   DFND 15 0 51,882 0
HAWKINS INC COM 420261109   91 1 SH   DFND 2,15 0 1 0
HAWKINS INC COM 420261109   642,915 7,065 SH   DFND 14 0 7,065 0
HAWKINS INC COM 420261109   1,858,493 20,423 SH   DFND 1,15 0 14,590 5,833
HAWKINS INC COM 420261109   54,600 600 SH   DFND 1,13 0 600 0
HAWKINS INC COM 420261109   17,433,598 191,578 SH   DFND 15 0 191,578 0
HAYNES INTL INC COM NEW 420877201   117 2 SH   DFND 2,15 0 2 0
HAYNES INTL INC COM NEW 420877201   406,498 6,925 SH   DFND 1,15 0 3,168 3,757
HAYNES INTL INC COM NEW 420877201   11,505 196 SH   DFND 1,20 0 196 0
HAYNES INTL INC COM NEW 420877201   23,656 403 SH   DFND 1,13 0 403 0
HAYNES INTL INC COM NEW 420877201   2,130,869 36,301 SH   DFND 15 0 36,301 0
HAYWARD HLDGS INC COM 421298100   160 13 SH   DFND 2,15 0 13 0
HAYWARD HLDGS INC COM 421298100   52,373 4,258 SH   DFND 1,16 0 4,258 0
HAYWARD HLDGS INC COM 421298100   1,692,037 137,564 SH   DFND 1,15 0 87,346 50,218
HAYWARD HLDGS INC COM 421298100   2,349 191 SH   DFND 1,20 0 191 0
HAYWARD HLDGS INC COM 421298100   55,633 4,523 SH   DFND 1,13 0 4,523 0
HAYWARD HLDGS INC COM 421298100   7,342,731 596,970 SH   DFND 15 0 596,970 0
HEALTHCARE SVCS GROUP INC COM 421906108   32 3 SH   DFND 2,15 0 3 0
HEALTHCARE SVCS GROUP INC COM 421906108   442,889 41,861 SH   DFND 1,15 0 19,350 22,511
HEALTHCARE SVCS GROUP INC COM 421906108   25,445 2,405 SH   DFND 1,13 0 2,405 0
HEALTHCARE SVCS GROUP INC COM 421906108   7,195,077 680,064 SH   DFND 15 0 680,064 0
HEALTHSTREAM INC COM 42222N103   28 1 SH   DFND 2,15 0 1 0
HEALTHSTREAM INC COM 42222N103   388,312 13,918 SH   DFND 1,15 0 6,788 7,130
HEALTHSTREAM INC COM 42222N103   21,846 783 SH   DFND 1,13 0 783 0
HEALTHSTREAM INC COM 42222N103   5,028,668 180,239 SH   DFND 15 0 180,239 0
HEALTHSTREAM INC COM 42222N103   100,580 3,605 SH   DFND 5 0 0 3,605
HEALTH CATALYST INC COM 42225T107   103,243 16,157 SH   DFND 1,15 0 14,263 1,894
HEALTH CATALYST INC COM 42225T107   401,241 62,792 SH   DFND 15 0 62,792 0
HEALTHEQUITY INC COM 42226A107   603 7 SH   DFND 2,15 0 7 0
HEALTHEQUITY INC COM 42226A107   248,687 2,885 SH   DFND 14 0 2,885 0
HEALTHEQUITY INC COM 42226A107   121,734,140 1,412,229 SH   DFND 1 0 1,385,108 27,121
HEALTHEQUITY INC COM 42226A107   7,194,942 83,468 SH   DFND 1,15 0 41,324 42,144
HEALTHEQUITY INC COM 42226A107   2,758 32 SH   DFND 1,20 0 32 0
HEALTHEQUITY INC COM 42226A107   224,292 2,602 SH   DFND 1,13 0 2,602 0
HEALTHEQUITY INC COM 42226A107   4,771,946 55,359 SH   DFND 15 0 55,359 0
HEALTHCARE RLTY TR CL A COM 42226K105   610 37 SH   DFND 2,15 0 37 0
HEALTHCARE RLTY TR CL A COM 42226K105   845,704 51,317 SH   DFND 14 0 51,317 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,817,019 110,256 SH   DFND 1 0 12,793 97,463
HEALTHCARE RLTY TR CL A COM 42226K105   6,275,584 380,800 SH   DFND 1,15 0 189,169 191,631
HEALTHCARE RLTY TR CL A COM 42226K105   9,591 582 SH   DFND 1,20 0 582 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,316,040 201,216 SH   DFND 1,13 0 201,216 0
HEALTHCARE RLTY TR CL A COM 42226K105   12,514,335 759,365 SH   DFND 15 0 759,365 0
HEALTHCARE RLTY TR CL A COM 42226K105   856,976 52,001 SH   DFND 11,15 0 52,001 0
HEARTLAND EXPRESS INC COM 422347104   12 1 SH   DFND 2,15 0 1 0
HEARTLAND EXPRESS INC COM 422347104   257,783 20,907 SH   DFND 14 0 20,907 0
HEARTLAND EXPRESS INC COM 422347104   326,055 26,444 SH   DFND 1,15 0 13,034 13,410
HEARTLAND EXPRESS INC COM 422347104   18,507 1,501 SH   DFND 1,13 0 1,501 0
HEARTLAND EXPRESS INC COM 422347104   6,429,602 521,460 SH   DFND 15 0 521,460 0
HEARTLAND FINL USA INC COM 42234Q102   720,090 16,200 SH   DFND 1,15 0 14,715 1,485
HEARTLAND FINL USA INC COM 42234Q102   56,896 1,280 SH   DFND 1,13 0 1,280 0
HEARTLAND FINL USA INC COM 42234Q102   4,326,096 97,325 SH   DFND 15 0 97,325 0
HEALTHPEAK PROPERTIES INC COM 42250P103   133,162 6,794 SH   DFND 2,15 0 6,794 0
HEALTHPEAK PROPERTIES INC COM 42250P103   29,537 1,507 SH   DFND 4 0 1,507 0
HEALTHPEAK PROPERTIES INC COM 42250P103   695,996 35,510 SH   DFND 14 0 35,510 0
HEALTHPEAK PROPERTIES INC COM 42250P103   213,542,714 10,895,036 SH   DFND 1 0 5,012,109 5,882,927
HEALTHPEAK PROPERTIES INC COM 42250P103   2,479,498 126,505 SH   DFND 1,2 0 126,505 0
HEALTHPEAK PROPERTIES INC COM 42250P103   40,023 2,042 SH   DFND 1,4 0 2,042 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,235,313 165,067 SH   DFND 1,9 0 165,067 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,929,678 353,555 SH   DFND 1,3 0 353,555 0
HEALTHPEAK PROPERTIES INC COM 42250P103   11,029,724 562,741 SH   DFND 1,15 0 425,514 137,227
HEALTHPEAK PROPERTIES INC COM 42250P103   162,832 8,308 SH   DFND 1,20 0 8,308 0
HEALTHPEAK PROPERTIES INC COM 42250P103   63,766,032 3,253,369 SH   DFND 1,6 0 3,253,369 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,591,131 438,323 SH   DFND 1,13 0 425,231 13,092
HEALTHPEAK PROPERTIES INC COM 42250P103   123,881,839 6,320,502 SH   DFND 15 0 6,320,502 0
HEALTHPEAK PROPERTIES INC COM 42250P103   188,493 9,617 SH   DFND 11 0 9,617 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,163,232 110,369 SH   DFND 11,15 0 110,369 0
HECLA MNG CO COM 422704106   9,289,224 1,915,304 SH   DFND 1 0 1,915,304 0
HECLA MNG CO COM 422704106   325,493 67,112 SH   DFND 1,9 0 67,112 0
HECLA MNG CO COM 422704106   1,637,025 337,531 SH   DFND 1,15 0 317,514 20,017
HECLA MNG CO COM 422704106   1,057 218 SH   DFND 1,20 0 218 0
HECLA MNG CO COM 422704106   86,849 17,907 SH   DFND 1,13 0 17,907 0
HECLA MNG CO COM 422704106   4,861,509 1,002,373 SH   DFND 15 0 1,002,373 0
HEICO CORP NEW COM 422806109   17,889 80 SH   DFND 4 0 80 0
HEICO CORP NEW COM 422806109   434,251 1,942 SH   DFND 14 0 1,942 0
HEICO CORP NEW COM 422806109   28,846 129 SH   DFND 1,4 0 129 0
HEICO CORP NEW COM 422806109   4,200,067 18,783 SH   DFND 1,15 0 15,804 2,979
HEICO CORP NEW COM 422806109   3,131 14 SH   DFND 1,20 0 14 0
HEICO CORP NEW COM 422806109   1,030,842 4,610 SH   DFND 1,13 0 3,806 804
HEICO CORP NEW COM 422806109   79,729,487 356,556 SH   DFND 15 0 356,556 0
HEICO CORP NEW COM 422806109   134,166 600 SH   DFND 11 0 600 0
HEICO CORP NEW CL A 422806208   24,853 140 SH   DFND 4 0 140 0
HEICO CORP NEW CL A 422806208   7,954,671 44,810 SH   DFND 1 0 44,810 0
HEICO CORP NEW CL A 422806208   40,830 230 SH   DFND 1,4 0 230 0
HEICO CORP NEW CL A 422806208   6,414,153 36,132 SH   DFND 1,15 0 30,643 5,489
HEICO CORP NEW CL A 422806208   39,587 223 SH   DFND 1,20 0 223 0
HEICO CORP NEW CL A 422806208   1,906,565 10,740 SH   DFND 1,13 0 9,323 1,417
HEICO CORP NEW CL A 422806208   157,101,827 884,981 SH   DFND 1,13 0 884,981 0
HEICO CORP NEW CL A 422806208   4,493,386 25,312 SH   DFND 15 0 25,312 0
HEICO CORP NEW CL A 422806208   826,507,097 4,655,853 SH   DFND 15 0 4,655,853 0
HEICO CORP NEW CL A 422806208   56,491,124 318,224 SH   DFND 5 0 0 318,224
HEICO CORP NEW CL A 422806208   142 1 SH   DFND 5,3 0 1 0
HEICO CORP NEW CL A 422806208   177,520 1,000 SH   DFND 11 0 1,000 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   63 2 SH   DFND 2,15 0 2 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   348,391 11,032 SH   DFND 1,15 0 5,113 5,919
HEIDRICK & STRUGGLES INTL IN COM 422819102   19,959 632 SH   DFND 1,13 0 632 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   10,127,390 320,690 SH   DFND 15 0 320,690 0
HELIOS TECHNOLOGIES INC COM 42328H109   641,139 13,427 SH   DFND 1,15 0 12,262 1,165
HELIOS TECHNOLOGIES INC COM 42328H109   49,374 1,034 SH   DFND 1,13 0 1,034 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,912,865 40,060 SH   DFND 15 0 40,060 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   251 21 SH   DFND 2,15 0 21 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,137,333 95,254 SH   DFND 1,15 0 51,573 43,681
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   15,964 1,337 SH   DFND 1,20 0 1,337 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   54,434 4,559 SH   DFND 1,13 0 4,559 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   19,553,350 1,637,634 SH   DFND 15 0 1,637,634 0
HELLO GROUP INC ADS 423403104   495,677 80,993 SH   DFND 1 0 0 80,993
HELLO GROUP INC ADS 423403104   39,194,928 6,404,400 SH   DFND 1,9 0 6,404,400 0
HELLO GROUP INC ADS 423403104   224,904 36,749 SH   DFND 1,11 0 0 36,749
HELLO GROUP INC ADS 423403104   871,402 142,386 SH   DFND 15 0 142,386 0
HELMERICH & PAYNE INC COM 423452101   325 9 SH   DFND 2,15 0 9 0
HELMERICH & PAYNE INC COM 423452101   270,110 7,474 SH   DFND 14 0 7,474 0
HELMERICH & PAYNE INC COM 423452101   55,019,102 1,522,388 SH   DFND 1 0 1,374,509 147,879
HELMERICH & PAYNE INC COM 423452101   8,077,001 223,492 SH   DFND 1,2 0 223,492 0
HELMERICH & PAYNE INC COM 423452101   4,337,956 120,032 SH   DFND 1,15 0 89,913 30,119
HELMERICH & PAYNE INC COM 423452101   8,674 240 SH   DFND 1,20 0 240 0
HELMERICH & PAYNE INC COM 423452101   107,661 2,979 SH   DFND 1,13 0 2,979 0
HELMERICH & PAYNE INC COM 423452101   25,362,076 701,773 SH   DFND 15 0 701,773 0
HENRY JACK & ASSOC INC COM 426281101   150,746 908 SH   DFND 2,15 0 908 0
HENRY JACK & ASSOC INC COM 426281101   21,915 132 SH   DFND 4 0 132 0
HENRY JACK & ASSOC INC COM 426281101   102,060,463 614,748 SH   DFND 1 0 614,748 0
HENRY JACK & ASSOC INC COM 426281101   1,295,786 7,805 SH   DFND 1,2 0 7,805 0
HENRY JACK & ASSOC INC COM 426281101   34,532 208 SH   DFND 1,4 0 208 0
HENRY JACK & ASSOC INC COM 426281101   8,036,032 48,404 SH   DFND 1,15 0 33,582 14,822
HENRY JACK & ASSOC INC COM 426281101   261,814 1,577 SH   DFND 1,20 0 1,577 0
HENRY JACK & ASSOC INC COM 426281101   1,512,442 9,110 SH   DFND 1,13 0 7,744 1,366
HENRY JACK & ASSOC INC COM 426281101   139,072,464 837,685 SH   DFND 15 0 837,685 0
HENRY JACK & ASSOC INC COM 426281101   166,020 1,000 SH   DFND 11 0 1,000 0
HERITAGE COMM CORP COM 426927109   152,163 17,490 SH   DFND 1,15 0 15,478 2,012
HERITAGE COMM CORP COM 426927109   1,253 144 SH   DFND 1,20 0 144 0
HERITAGE COMM CORP COM 426927109   17,017 1,956 SH   DFND 1,13 0 1,956 0
HERITAGE COMM CORP COM 426927109   1,899,584 218,343 SH   DFND 15 0 218,343 0
HERC HLDGS INC COM 42704L104   14,514,881 108,897 SH   DFND 9 0 108,897 0
HERC HLDGS INC COM 42704L104   12,513,132 93,879 SH   DFND 1,2 0 93,879 0
HERC HLDGS INC COM 42704L104   1,570,556 11,783 SH   DFND 1,15 0 10,790 993
HERC HLDGS INC COM 42704L104   9,197 69 SH   DFND 1,20 0 69 0
HERC HLDGS INC COM 42704L104   108,231 812 SH   DFND 1,13 0 812 0
HERC HLDGS INC COM 42704L104   975,150 7,316 SH   DFND 15 0 7,316 0
HERC HLDGS INC COM 42704L104   61,313 460 SH   DFND 5 0 0 460
HERC HLDGS INC COM 42704L104   208,721,077 1,565,917 SH   DFND 11,6 0 1,565,917 0
HERC HLDGS INC COM 42704L104   35,675,468 267,653 SH   DFND 6 0 262,585 5,068
HERC HLDGS INC COM 42704L104   12,476,477 93,604 SH   DFND 6,9 0 93,604 0
HERCULES CAPITAL INC COM 427096508   405,851 19,846 SH   DFND 14 0 19,846 0
HERCULES CAPITAL INC COM 427096508   1,191,990 58,288 SH   DFND 15 0 58,288 0
HERITAGE FINL CORP WASH COM 42722X106   54 3 SH   DFND 2,15 0 3 0
HERITAGE FINL CORP WASH COM 42722X106   349,764 19,399 SH   DFND 1,15 0 9,128 10,271
HERITAGE FINL CORP WASH COM 42722X106   1,028 57 SH   DFND 1,20 0 57 0
HERITAGE FINL CORP WASH COM 42722X106   20,680 1,147 SH   DFND 1,13 0 1,147 0
HERITAGE FINL CORP WASH COM 42722X106   3,248,772 180,187 SH   DFND 15 0 180,187 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   70,255 9,923 SH   DFND 1,15 0 9,132 791
HERITAGE INSURANCE HLDGS INC COM 42727J102   858,726 121,289 SH   DFND 15 0 121,289 0
HERON THERAPEUTICS INC COM 427746102   104,724 29,921 SH   DFND 1,15 0 26,317 3,604
HERON THERAPEUTICS INC COM 427746102   39,914 11,404 SH   DFND 15 0 11,404 0
HERSHEY CO COM 427866108   249,641 1,358 SH   DFND 2,15 0 1,358 0
HERSHEY CO COM 427866108   48,163 262 SH   DFND 4 0 262 0
HERSHEY CO COM 427866108   2,363,318 12,856 SH   DFND 14 0 12,856 0
HERSHEY CO COM 427866108   15,711,215 85,466 SH   DFND 1 0 85,466 0
HERSHEY CO COM 427866108   3,493 19 SH   DFND 1,2 0 19 0
HERSHEY CO COM 427866108   79,047 430 SH   DFND 1,4 0 430 0
HERSHEY CO COM 427866108   16,801,327 91,396 SH   DFND 1,15 0 61,088 30,308
HERSHEY CO COM 427866108   199,088 1,083 SH   DFND 1,20 0 1,083 0
HERSHEY CO COM 427866108   3,466,298 18,856 SH   DFND 1,13 0 16,107 2,749
HERSHEY CO COM 427866108   221,383,160 1,204,282 SH   DFND 15 0 1,204,282 0
HERSHEY CO COM 427866108   927,974 5,048 SH   DFND 5 0 0 5,048
HERSHEY CO COM 427866108   73,532 400 SH   DFND 5,3 0 400 0
HERSHEY CO COM 427866108   176,477 960 SH   DFND 5,15 0 960 0
HERSHEY CO COM 427866108   370,969 2,018 SH   DFND 11 0 2,018 0
HERSHEY CO COM 427866108   142,836 777 SH   DFND 11,15 0 777 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   18 5 SH   DFND 2,15 0 5 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   352,026 99,724 SH   DFND 1,15 0 61,586 38,138
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   11,218 3,178 SH   DFND 1,13 0 3,178 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   16,235,398 4,599,263 SH   DFND 15 0 4,599,263 0
HESS CORP COM 42809H107   369,243 2,503 SH   DFND 2,15 0 2,503 0
HESS CORP COM 42809H107   77,300 524 SH   DFND 4 0 524 0
HESS CORP COM 42809H107   1,528,750 10,363 SH   DFND 14 0 10,363 0
HESS CORP COM 42809H107   158,785,728 1,076,367 SH   DFND 1 0 1,063,063 13,304
HESS CORP COM 42809H107   16,805,626 113,921 SH   DFND 1,2 0 113,921 0
HESS CORP COM 42809H107   118,459 803 SH   DFND 1,4 0 803 0
HESS CORP COM 42809H107   1,410,439 9,561 SH   DFND 1,9 0 9,561 0
HESS CORP COM 42809H107   24,692,045 167,381 SH   DFND 1,15 0 109,117 58,264
HESS CORP COM 42809H107   472,070 3,200 SH   DFND 1,20 0 3,200 0
HESS CORP COM 42809H107   2,179,608 14,775 SH   DFND 1,5 0 14,775 0
HESS CORP COM 42809H107   5,082,949 34,456 SH   DFND 1,13 0 29,435 5,021
HESS CORP COM 42809H107   176,771,888 1,198,291 SH   DFND 15 0 1,198,291 0
HESS CORP COM 42809H107   1,729,672 11,725 SH   DFND 5 0 0 11,725
HESS CORP COM 42809H107   548,332 3,717 SH   DFND 11 0 3,717 0
HESS MIDSTREAM LP CL A SHS 428103105   1,596,582 43,814 SH   DFND 14 0 43,814 0
HESS MIDSTREAM LP CL A SHS 428103105   139,977,591 3,841,317 SH   DFND 1 0 3,841,317 0
HESS MIDSTREAM LP CL A SHS 428103105   98,096 2,692 SH   DFND 1,13 0 2,692 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   251,161 11,864 SH   DFND 2,15 0 11,864 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   299,069 14,127 SH   DFND 4 0 14,127 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   127,084 6,003 SH   DFND 14 0 6,003 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,827,666 747,646 SH   DFND 1 0 747,646 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   78,477 3,707 SH   DFND 1,4 0 3,707 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,290,290 60,949 SH   DFND 1,16 0 60,949 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   21,702,997 1,025,177 SH   DFND 1,15 0 604,201 420,976
HEWLETT PACKARD ENTERPRISE C COM 42824C109   265,829 12,557 SH   DFND 1,20 0 12,557 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,470,102 163,916 SH   DFND 1,13 0 139,710 24,206
HEWLETT PACKARD ENTERPRISE C COM 42824C109   338,023,359 15,967,093 SH   DFND 15 0 15,967,093 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,273,313 201,857 SH   DFND 5 0 26,774 175,083
HEWLETT PACKARD ENTERPRISE C COM 42824C109   99,774 4,713 SH   DFND 5,2 0 4,713 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   96,175 4,543 SH   DFND 5,11 0 4,543 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   99,478 4,699 SH   DFND 5,6 0 4,699 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   374,434 17,687 SH   DFND 11 0 17,687 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   912,236 43,091 SH   DFND 11,15 0 43,091 0
HEXCEL CORP NEW COM 428291108   5,234,684 83,822 SH   DFND 1,15 0 41,831 41,991
HEXCEL CORP NEW COM 428291108   2,186 35 SH   DFND 1,20 0 35 0
HEXCEL CORP NEW COM 428291108   156,437 2,505 SH   DFND 1,13 0 2,505 0
HEXCEL CORP NEW COM 428291108   35,622,417 570,415 SH   DFND 15 0 570,415 0
HIBBETT INC COM 428567101   174 2 SH   DFND 2,15 0 2 0
HIBBETT INC COM 428567101   222,298 2,549 SH   DFND 14 0 2,549 0
HIBBETT INC COM 428567101   634,366 7,274 SH   DFND 1,15 0 3,668 3,606
HIBBETT INC COM 428567101   30,087 345 SH   DFND 1,13 0 345 0
HIBBETT INC COM 428567101   12,165,359 139,495 SH   DFND 15 0 139,495 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,570,933 224,740 SH   DFND 15 0 224,740 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   11,295,075 1,807,212 SH   DFND 15 0 1,807,212 0
HIGHPEAK ENERGY INC COM 43114Q105   37,371 2,658 SH   DFND 1,15 0 2,247 411
HIGHPEAK ENERGY INC COM 43114Q105   11,304 804 SH   DFND 1,13 0 804 0
HIGHPEAK ENERGY INC COM 43114Q105   3,452,377 245,546 SH   DFND 15 0 245,546 0
HIGHWOODS PPTYS INC COM 431284108   263 10 SH   DFND 2,15 0 10 0
HIGHWOODS PPTYS INC COM 431284108   74,455,943 2,834,257 SH   DFND 1 0 1,028,338 1,805,919
HIGHWOODS PPTYS INC COM 431284108   919,765 35,012 SH   DFND 1,2 0 35,012 0
HIGHWOODS PPTYS INC COM 431284108   128,644 4,897 SH   DFND 1,16 0 4,897 0
HIGHWOODS PPTYS INC COM 431284108   2,446,735 93,138 SH   DFND 1,3 0 93,138 0
HIGHWOODS PPTYS INC COM 431284108   2,491,000 94,823 SH   DFND 1,15 0 47,750 47,073
HIGHWOODS PPTYS INC COM 431284108   20,753 790 SH   DFND 1,20 0 790 0
HIGHWOODS PPTYS INC COM 431284108   19,811,100 754,134 SH   DFND 1,6 0 754,134 0
HIGHWOODS PPTYS INC COM 431284108   1,463,948 55,727 SH   DFND 1,13 0 55,727 0
HIGHWOODS PPTYS INC COM 431284108   18,964,523 721,908 SH   DFND 15 0 721,908 0
HIGHWOODS PPTYS INC COM 431284108   371,248 14,132 SH   DFND 11,15 0 14,132 0
HILLENBRAND INC COM 431571108   320 8 SH   DFND 2,15 0 8 0
HILLENBRAND INC COM 431571108   1,871,535 46,765 SH   DFND 1,15 0 25,320 21,445
HILLENBRAND INC COM 431571108   2,121 53 SH   DFND 1,20 0 53 0
HILLENBRAND INC COM 431571108   84,642 2,115 SH   DFND 1,13 0 2,115 0
HILLENBRAND INC COM 431571108   9,741,268 243,410 SH   DFND 15 0 243,410 0
HILLMAN SOLUTIONS CORP COM 431636109   895,231 101,156 SH   DFND 1,15 0 94,297 6,859
HILLMAN SOLUTIONS CORP COM 431636109   9,505 1,074 SH   DFND 1,20 0 1,074 0
HILLMAN SOLUTIONS CORP COM 431636109   52,082 5,885 SH   DFND 1,13 0 5,885 0
HILLMAN SOLUTIONS CORP COM 431636109   2,880,498 325,480 SH   DFND 15 0 325,480 0
HILLTOP HOLDINGS INC COM 432748101   94 3 SH   DFND 2,15 0 3 0
HILLTOP HOLDINGS INC COM 432748101   910,811 29,118 SH   DFND 1,15 0 14,946 14,172
HILLTOP HOLDINGS INC COM 432748101   719 23 SH   DFND 1,20 0 23 0
HILLTOP HOLDINGS INC COM 432748101   48,296 1,544 SH   DFND 1,13 0 1,544 0
HILLTOP HOLDINGS INC COM 432748101   7,865,888 251,467 SH   DFND 15 0 251,467 0
HILTON GRAND VACATIONS INC COM 43283X105   121 3 SH   DFND 2,15 0 3 0
HILTON GRAND VACATIONS INC COM 43283X105   133,783 3,309 SH   DFND 14 0 3,309 0
HILTON GRAND VACATIONS INC COM 43283X105   2,604,379 64,417 SH   DFND 1,15 0 31,017 33,400
HILTON GRAND VACATIONS INC COM 43283X105   283 7 SH   DFND 1,20 0 7 0
HILTON GRAND VACATIONS INC COM 43283X105   89,876 2,223 SH   DFND 1,13 0 2,223 0
HILTON GRAND VACATIONS INC COM 43283X105   7,826,520 193,582 SH   DFND 15 0 193,582 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,230,056 60,924 SH   DFND 1,15 0 54,358 6,566
HIMS & HERS HEALTH INC COM CL A 433000106   89,946 4,455 SH   DFND 1,13 0 4,455 0
HIMS & HERS HEALTH INC COM CL A 433000106   8,694,500 430,634 SH   DFND 15 0 430,634 0
HIMS & HERS HEALTH INC COM CL A 433000106   109,975 5,447 SH   DFND 5 0 0 5,447
HILTON WORLDWIDE HLDGS INC COM 43300A203   505,569 2,317 SH   DFND 2,15 0 2,317 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   106,918 490 SH   DFND 4 0 490 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,518,246 11,541 SH   DFND 14 0 11,541 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   205,141,522 940,154 SH   DFND 1 0 918,298 21,856
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,364,405 6,253 SH   DFND 1,2 0 6,253 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   158,413 726 SH   DFND 1,4 0 726 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,917,999 17,956 SH   DFND 1,3 0 17,956 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   31,663,657 145,113 SH   DFND 1,15 0 93,126 51,987
HILTON WORLDWIDE HLDGS INC COM 43300A203   402,215 1,843 SH   DFND 1,20 0 1,843 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,316,837 6,035 SH   DFND 1,5 0 0 6,035
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,223,617 78,935 SH   DFND 1,6 0 78,935 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,010,111 32,127 SH   DFND 1,13 0 27,443 4,684
HILTON WORLDWIDE HLDGS INC COM 43300A203   220,341,633 1,009,815 SH   DFND 15 0 1,009,815 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,468,060 11,311 SH   DFND 5 0 0 11,311
HILTON WORLDWIDE HLDGS INC COM 43300A203   346,502 1,588 SH   DFND 5,4 0 1,588 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   741,880 3,400 SH   DFND 11 0 3,400 0
HINGHAM INSTN SVGS MASS COM 433323102   76,203 426 SH   DFND 1,15 0 376 50
HINGHAM INSTN SVGS MASS COM 433323102   2,862 16 SH   DFND 1,20 0 16 0
HINGHAM INSTN SVGS MASS COM 433323102   746,466 4,173 SH   DFND 15 0 4,173 0
HIPPO HLDGS INC COM NEW 433539202   85,503 4,974 SH   DFND 1,15 0 4,617 357
HIPPO HLDGS INC COM NEW 433539202   525,911 30,594 SH   DFND 15 0 30,594 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   6,680,076 2,168,856 SH   DFND 15 0 2,168,856 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   1,522,139 494,201 SH   DFND 11,15 0 494,201 0
HOLLEY INC COM 43538H103   47,464 13,258 SH   DFND 1,15 0 11,473 1,785
HOLLEY INC COM 43538H103   5,363 1,498 SH   DFND 1,13 0 1,498 0
HOLLEY INC COM 43538H103   695,952 194,400 SH   DFND 15 0 194,400 0
HOLOGIC INC COM 436440101   169,958 2,289 SH   DFND 2,15 0 2,289 0
HOLOGIC INC COM 436440101   33,338 449 SH   DFND 4 0 449 0
HOLOGIC INC COM 436440101   247,475 3,333 SH   DFND 14 0 3,333 0
HOLOGIC INC COM 436440101   15,600,519 210,108 SH   DFND 1 0 210,108 0
HOLOGIC INC COM 436440101   4,232 57 SH   DFND 1,2 0 57 0
HOLOGIC INC COM 436440101   139,293 1,876 SH   DFND 1,4 0 1,876 0
HOLOGIC INC COM 436440101   10,786,298 145,270 SH   DFND 1,15 0 97,925 47,345
HOLOGIC INC COM 436440101   135,581 1,826 SH   DFND 1,20 0 1,826 0
HOLOGIC INC COM 436440101   44,253 596 SH   DFND 1,5 0 235 361
HOLOGIC INC COM 436440101   2,192,083 29,523 SH   DFND 1,13 0 25,098 4,425
HOLOGIC INC COM 436440101   223,790,911 3,014,019 SH   DFND 15 0 3,014,019 0
HOLOGIC INC COM 436440101   66,825 900 SH   DFND 10 0 900 0
HOLOGIC INC COM 436440101   101,277 1,364 SH   DFND 5 0 237 1,127
HOLOGIC INC COM 436440101   367,166 4,945 SH   DFND 5,9 0 4,945 0
HOLOGIC INC COM 436440101   11,286 152 SH   DFND 5,3 0 152 0
HOLOGIC INC COM 436440101   813,186 10,952 SH   DFND 5,15 0 10,952 0
HOLOGIC INC COM 436440101   232,106 3,126 SH   DFND 11 0 3,126 0
HOLOGIC INC COM 436440101   252,376 3,399 SH   DFND 11,15 0 3,399 0
HOME BANCSHARES INC COM 436893200   120 5 SH   DFND 2,15 0 5 0
HOME BANCSHARES INC COM 436893200   3,767,111 157,225 SH   DFND 1,15 0 66,628 90,597
HOME BANCSHARES INC COM 436893200   138,034 5,761 SH   DFND 1,13 0 5,761 0
HOME BANCSHARES INC COM 436893200   3,505,372 146,301 SH   DFND 15 0 146,301 0
HOME BANCORP INC COM 43689E107   86,982 2,174 SH   DFND 1,15 0 1,914 260
HOME BANCORP INC COM 43689E107   450,113 11,250 SH   DFND 15 0 11,250 0
HOME DEPOT INC COM 437076102   3,096,439 8,995 SH   DFND 2,15 0 8,995 0
HOME DEPOT INC COM 437076102   1,407,597 4,089 SH   DFND 4 0 4,089 0
HOME DEPOT INC COM 437076102   7,331,624 21,298 SH   DFND 14 0 21,298 0
HOME DEPOT INC COM 437076102   3,568,736 10,367 SH   DFND 9 0 10,367 0
HOME DEPOT INC COM 437076102   9,912,735 28,796 SH   DFND 3,15 0 28,796 0
HOME DEPOT INC COM 437076102   51,320,332 149,083 SH   DFND 1 0 148,708 375
HOME DEPOT INC COM 437076102   55,258,782 160,524 SH   DFND 1,2 0 160,524 0
HOME DEPOT INC COM 437076102   1,999,690 5,809 SH   DFND 1,4 0 5,809 0
HOME DEPOT INC COM 437076102   204,495,428 594,049 SH   DFND 1,15 0 383,718 210,331
HOME DEPOT INC COM 437076102   2,312,883 6,719 SH   DFND 1,20 0 6,719 0
HOME DEPOT INC COM 437076102   1,214,134 3,527 SH   DFND 1,5 0 962 2,565
HOME DEPOT INC COM 437076102   13,557,204 39,383 SH   DFND 1,6 0 32,422 6,961
HOME DEPOT INC COM 437076102   43,090,586 125,176 SH   DFND 1,13 0 106,881 18,295
HOME DEPOT INC COM 437076102   474,562,379 1,378,580 SH   DFND 15 0 1,378,580 0
HOME DEPOT INC COM 437076102   31,725,503 92,161 SH   DFND 5 0 19,209 72,952
HOME DEPOT INC COM 437076102   1,864,404 5,416 SH   DFND 5,2 0 5,416 0
HOME DEPOT INC COM 437076102   3,442,056 9,999 SH   DFND 5,4 0 9,999 0
HOME DEPOT INC COM 437076102   512,918 1,490 SH   DFND 5,16 0 0 1,490
HOME DEPOT INC COM 437076102   1,596,241 4,637 SH   DFND 5,9 0 4,637 0
HOME DEPOT INC COM 437076102   4,363,930 12,677 SH   DFND 5,15 0 12,677 0
HOME DEPOT INC COM 437076102   890,549 2,587 SH   DFND 5,11 0 2,587 0
HOME DEPOT INC COM 437076102   919,121 2,670 SH   DFND 5,6 0 2,670 0
HOME DEPOT INC COM 437076102   4,646,207 13,497 SH   DFND 11 0 13,497 0
HOME DEPOT INC COM 437076102   1,395,893 4,055 SH   DFND 11,15 0 4,055 0
HOME DEPOT INC COM 437076102   66,449,680 193,033 SH   DFND 11,6 0 193,033 0
HOME DEPOT INC COM 437076102   50,186,061 145,788 SH   DFND 6 0 145,305 483
HOME DEPOT INC COM 437076102   3,047,901 8,854 SH   DFND 6,9 0 8,854 0
HOME DEPOT INC COM 437076102   766,622 2,227 SH   DFND 13 0 2,227 0
HOMESTREET INC COM 43785V102   64,604 5,667 SH   DFND 1,15 0 4,977 690
HOMESTREET INC COM 43785V102   1,410,431 123,722 SH   DFND 15 0 123,722 0
HOMETRUST BANCSHARES INC COM 437872104   130,540 4,347 SH   DFND 1,15 0 3,832 515
HOMETRUST BANCSHARES INC COM 437872104   796,696 26,530 SH   DFND 15 0 26,530 0
HONEST CO INC COM 438333106   104,396 35,752 SH   DFND 1,15 0 32,981 2,771
HONEST CO INC COM 438333106   217,441 74,466 SH   DFND 15 0 74,466 0
HONEYWELL INTL INC COM 438516106   84,775 397 SH   DFND 2,15 0 397 0
HONEYWELL INTL INC COM 438516106   269,274 1,261 SH   DFND 4 0 1,261 0
HONEYWELL INTL INC COM 438516106   4,039,536 18,917 SH   DFND 3,15 0 18,917 0
HONEYWELL INTL INC COM 438516106   24,758,255 115,942 SH   DFND 1 0 115,942 0
HONEYWELL INTL INC COM 438516106   405,512 1,899 SH   DFND 1,4 0 1,899 0
HONEYWELL INTL INC COM 438516106   79,557,317 372,564 SH   DFND 1,15 0 239,775 132,789
HONEYWELL INTL INC COM 438516106   832,018 3,896 SH   DFND 1,20 0 3,896 0
HONEYWELL INTL INC COM 438516106   818,285 3,832 SH   DFND 1,5 0 3,832 0
HONEYWELL INTL INC COM 438516106   17,463,728 81,782 SH   DFND 1,13 0 69,772 12,010
HONEYWELL INTL INC COM 438516106   791,685,883 3,707,436 SH   DFND 15 0 3,707,436 0
HONEYWELL INTL INC COM 438516106   7,307,125 34,219 SH   DFND 5 0 3,388 30,831
HONEYWELL INTL INC COM 438516106   93,958 440 SH   DFND 5,2 0 440 0
HONEYWELL INTL INC COM 438516106   123,213 577 SH   DFND 5,11 0 577 0
HONEYWELL INTL INC COM 438516106   158,660 743 SH   DFND 5,6 0 743 0
HONEYWELL INTL INC COM 438516106   1,889,188 8,847 SH   DFND 11 0 8,847 0
HOOKER FURNISHINGS CORPORATI COM 439038100   62,684 4,329 SH   DFND 1,15 0 3,958 371
HOOKER FURNISHINGS CORPORATI COM 439038100   742,114 51,251 SH   DFND 15 0 51,251 0
HOPE BANCORP INC COM 43940T109   107 10 SH   DFND 2,15 0 10 0
HOPE BANCORP INC COM 43940T109   833,789 77,634 SH   DFND 1,15 0 41,050 36,584
HOPE BANCORP INC COM 43940T109   24,326 2,265 SH   DFND 1,20 0 2,265 0
HOPE BANCORP INC COM 43940T109   40,962 3,814 SH   DFND 1,13 0 3,814 0
HOPE BANCORP INC COM 43940T109   7,966,739 741,782 SH   DFND 15 0 741,782 0
HORACE MANN EDUCATORS CORP N COM 440327104   163 5 SH   DFND 2,15 0 5 0
HORACE MANN EDUCATORS CORP N COM 440327104   883,741 27,092 SH   DFND 1,15 0 14,570 12,522
HORACE MANN EDUCATORS CORP N COM 440327104   3,132 96 SH   DFND 1,20 0 96 0
HORACE MANN EDUCATORS CORP N COM 440327104   41,982 1,287 SH   DFND 1,13 0 1,287 0
HORACE MANN EDUCATORS CORP N COM 440327104   17,449,254 534,925 SH   DFND 15 0 534,925 0
HORIZON BANCORP INC COM 440407104   158,831 12,840 SH   DFND 1,15 0 11,366 1,474
HORIZON BANCORP INC COM 440407104   5,752 465 SH   DFND 1,20 0 465 0
HORIZON BANCORP INC COM 440407104   17,281 1,397 SH   DFND 1,13 0 1,397 0
HORIZON BANCORP INC COM 440407104   1,595,940 129,017 SH   DFND 15 0 129,017 0
HORMEL FOODS CORP COM 440452100   97,873 3,210 SH   DFND 2,15 0 3,210 0
HORMEL FOODS CORP COM 440452100   15,428 506 SH   DFND 4 0 506 0
HORMEL FOODS CORP COM 440452100   1,930,871 63,328 SH   DFND 14 0 63,328 0
HORMEL FOODS CORP COM 440452100   14,505,069 475,732 SH   DFND 1 0 475,732 0
HORMEL FOODS CORP COM 440452100   25,124 824 SH   DFND 1,4 0 824 0
HORMEL FOODS CORP COM 440452100   5,620,008 184,323 SH   DFND 1,15 0 125,257 59,066
HORMEL FOODS CORP COM 440452100   164,311 5,389 SH   DFND 1,20 0 5,389 0
HORMEL FOODS CORP COM 440452100   1,187,128 38,935 SH   DFND 1,13 0 33,146 5,789
HORMEL FOODS CORP COM 440452100   172,587,883 5,660,475 SH   DFND 15 0 5,660,475 0
HORMEL FOODS CORP COM 440452100   609,526 19,991 SH   DFND 5 0 0 19,991
HORMEL FOODS CORP COM 440452100   9,269 304 SH   DFND 5,3 0 304 0
HORMEL FOODS CORP COM 440452100   125,009 4,100 SH   DFND 11 0 4,100 0
HORMEL FOODS CORP COM 440452100   87,994 2,886 SH   DFND 11,15 0 2,886 0
HOST HOTELS & RESORTS INC COM 44107P104   112,375 6,250 SH   DFND 2,15 0 6,250 0
HOST HOTELS & RESORTS INC COM 44107P104   22,745 1,265 SH   DFND 4 0 1,265 0
HOST HOTELS & RESORTS INC COM 44107P104   200,135 11,131 SH   DFND 14 0 11,131 0
HOST HOTELS & RESORTS INC COM 44107P104   207,418,404 11,536,063 SH   DFND 1 0 4,340,091 7,195,972
HOST HOTELS & RESORTS INC COM 44107P104   1,904,585 105,928 SH   DFND 1,2 0 105,928 0
HOST HOTELS & RESORTS INC COM 44107P104   36,086 2,007 SH   DFND 1,4 0 2,007 0
HOST HOTELS & RESORTS INC COM 44107P104   516,709 28,738 SH   DFND 1,16 0 28,738 0
HOST HOTELS & RESORTS INC COM 44107P104   1,683,108 93,610 SH   DFND 1,9 0 93,610 0
HOST HOTELS & RESORTS INC COM 44107P104   5,982,270 332,718 SH   DFND 1,3 0 332,718 0
HOST HOTELS & RESORTS INC COM 44107P104   11,659,778 648,486 SH   DFND 1,15 0 444,825 203,661
HOST HOTELS & RESORTS INC COM 44107P104   130,032 7,232 SH   DFND 1,20 0 7,232 0
HOST HOTELS & RESORTS INC COM 44107P104   1,120,118 62,298 SH   DFND 1,5 0 8,099 54,199
HOST HOTELS & RESORTS INC COM 44107P104   53,476,062 2,974,197 SH   DFND 1,6 0 2,974,197 0
HOST HOTELS & RESORTS INC COM 44107P104   7,797,674 433,686 SH   DFND 1,13 0 420,747 12,939
HOST HOTELS & RESORTS INC COM 44107P104   143,104,240 7,959,079 SH   DFND 15 0 7,959,079 0
HOST HOTELS & RESORTS INC COM 44107P104   8,607,781 478,742 SH   DFND 5 0 158,283 320,459
HOST HOTELS & RESORTS INC COM 44107P104   523,308 29,105 SH   DFND 5,2 0 29,105 0
HOST HOTELS & RESORTS INC COM 44107P104   153,405 8,532 SH   DFND 5,16 0 0 8,532
HOST HOTELS & RESORTS INC COM 44107P104   521,348 28,996 SH   DFND 5,9 0 28,996 0
HOST HOTELS & RESORTS INC COM 44107P104   1,272,139 70,753 SH   DFND 5,15 0 70,753 0
HOST HOTELS & RESORTS INC COM 44107P104   250,282 13,920 SH   DFND 5,11 0 13,920 0
HOST HOTELS & RESORTS INC COM 44107P104   256,521 14,267 SH   DFND 5,6 0 14,267 0
HOST HOTELS & RESORTS INC COM 44107P104   168,922 9,395 SH   DFND 11 0 9,395 0
HOST HOTELS & RESORTS INC COM 44107P104   2,216,485 123,275 SH   DFND 11,15 0 123,275 0
HOULIHAN LOKEY INC CL A 441593100   135 1 SH   DFND 2,15 0 1 0
HOULIHAN LOKEY INC CL A 441593100   6,484,743 48,085 SH   DFND 1,15 0 21,591 26,494
HOULIHAN LOKEY INC CL A 441593100   425,996 3,159 SH   DFND 1,20 0 3,159 0
HOULIHAN LOKEY INC CL A 441593100   211,865 1,571 SH   DFND 1,13 0 1,571 0
HOULIHAN LOKEY INC CL A 441593100   39,764,685 294,859 SH   DFND 15 0 294,859 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   206,352 1,454 SH   DFND 1,15 0 1,274 180
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   21,288 150 SH   DFND 1,13 0 150 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   3,186,246 22,451 SH   DFND 15 0 22,451 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   91,680 646 SH   DFND 5 0 0 646
HOWARD HUGHES HOLDINGS INC COM 44267T102   998,487 15,404 SH   DFND 1,15 0 13,708 1,696
HOWARD HUGHES HOLDINGS INC COM 44267T102   5,380 83 SH   DFND 1,20 0 83 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   63,070 973 SH   DFND 1,13 0 973 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,440,494 68,505 SH   DFND 15 0 68,505 0
HOWMET AEROSPACE INC COM 443201108   53,720 692 SH   DFND 4 0 692 0
HOWMET AEROSPACE INC COM 443201108   254,432,890 3,277,507 SH   DFND 1 0 3,242,665 34,842
HOWMET AEROSPACE INC COM 443201108   274,888 3,541 SH   DFND 1,4 0 3,541 0
HOWMET AEROSPACE INC COM 443201108   1,035,041 13,333 SH   DFND 1,3 0 13,333 0
HOWMET AEROSPACE INC COM 443201108   17,669,209 227,608 SH   DFND 1,15 0 147,735 79,873
HOWMET AEROSPACE INC COM 443201108   157,511 2,029 SH   DFND 1,20 0 2,029 0
HOWMET AEROSPACE INC COM 443201108   3,771,654 48,585 SH   DFND 1,13 0 41,467 7,118
HOWMET AEROSPACE INC COM 443201108   274,159,428 3,531,617 SH   DFND 15 0 3,531,617 0
HOWMET AEROSPACE INC COM 443201108   193,764 2,496 SH   DFND 5 0 0 2,496
HOWMET AEROSPACE INC COM 443201108   78,406 1,010 SH   DFND 5,2 0 1,010 0
HOWMET AEROSPACE INC COM 443201108   634,237 8,170 SH   DFND 5,4 0 8,170 0
HOWMET AEROSPACE INC COM 443201108   85,936 1,107 SH   DFND 5,11 0 1,107 0
HOWMET AEROSPACE INC COM 443201108   406,160 5,232 SH   DFND 11 0 5,232 0
HUB GROUP INC CL A 443320106   258 6 SH   DFND 2,15 0 6 0
HUB GROUP INC CL A 443320106   54,933,307 1,276,035 SH   DFND 1 0 1,148,013 128,022
HUB GROUP INC CL A 443320106   1,211,298 28,137 SH   DFND 1,2 0 28,137 0
HUB GROUP INC CL A 443320106   1,785,585 41,477 SH   DFND 1,15 0 22,572 18,905
HUB GROUP INC CL A 443320106   103,449 2,403 SH   DFND 1,20 0 2,403 0
HUB GROUP INC CL A 443320106   80,805 1,877 SH   DFND 1,13 0 1,877 0
HUB GROUP INC CL A 443320106   17,081,207 396,776 SH   DFND 15 0 396,776 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   927,395,693 27,833,004 SH   DFND 1 0 27,833,004 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,405,204 132,209 SH   DFND 1,2 0 132,209 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   49,358,149 1,481,337 SH   DFND 1,3 0 1,481,337 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   14,261 428 SH   DFND 1,20 0 428 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   700,220 21,015 SH   DFND 1,13 0 21,015 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,509,062 135,326 SH   DFND 15 0 135,326 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   287,452 8,627 SH   DFND 5 0 0 8,627
H WORLD GROUP LTD SPONSORED ADS 44332N106   53,198,745 1,596,601 SH   DFND 6 0 1,596,601 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   13,878,980 416,536 SH   DFND 6,9 0 0 416,536
HUBBELL INC COM 443510607   205,765 563 SH   DFND 2,15 0 563 0
HUBBELL INC COM 443510607   37,279 102 SH   DFND 4 0 102 0
HUBBELL INC COM 443510607   29,969 82 SH   DFND 14 0 82 0
HUBBELL INC COM 443510607   385,911,293 1,055,903 SH   DFND 1 0 1,055,903 0
HUBBELL INC COM 443510607   4,751 13 SH   DFND 1,2 0 13 0
HUBBELL INC COM 443510607   57,015 156 SH   DFND 1,4 0 156 0
HUBBELL INC COM 443510607   725,843 1,986 SH   DFND 1,3 0 1,986 0
HUBBELL INC COM 443510607   11,631,401 31,825 SH   DFND 1,15 0 20,929 10,896
HUBBELL INC COM 443510607   301,521 825 SH   DFND 1,20 0 825 0
HUBBELL INC COM 443510607   54,091 148 SH   DFND 1,5 0 0 148
HUBBELL INC COM 443510607   2,493,670 6,823 SH   DFND 1,13 0 5,833 990
HUBBELL INC COM 443510607   142,528,794 389,977 SH   DFND 15 0 389,977 0
HUBBELL INC COM 443510607   255,836 700 SH   DFND 11 0 700 0
HUBBELL INC COM 443510607   647,996 1,773 SH   DFND 11,15 0 1,773 0
HUBBELL INC COM 443510607   2,468,086 6,753 SH   DFND 6 0 6,753 0
HUBSPOT INC COM 443573100   47,183 80 SH   DFND 4 0 80 0
HUBSPOT INC COM 443573100   328,117,257 556,329 SH   DFND 1 0 552,883 3,446
HUBSPOT INC COM 443573100   6,856,309 11,625 SH   DFND 1,2 0 11,625 0
HUBSPOT INC COM 443573100   81,981 139 SH   DFND 1,4 0 139 0
HUBSPOT INC COM 443573100   782,651 1,327 SH   DFND 1,3 0 1,327 0
HUBSPOT INC COM 443573100   12,309,507 20,871 SH   DFND 1,15 0 17,568 3,303
HUBSPOT INC COM 443573100   134,767 229 SH   DFND 1,20 0 229 0
HUBSPOT INC COM 443573100   3,544,638 6,010 SH   DFND 1,13 0 5,134 876
HUBSPOT INC COM 443573100   14,782,497 25,064 SH   DFND 15 0 25,064 0
HUBSPOT INC COM 443573100   812,731 1,378 SH   DFND 5 0 0 1,378
HUBSPOT INC COM 443573100   412,853 700 SH   DFND 11 0 700 0
HUBSPOT INC COM 443573100   185,194 314 SH   DFND 11,15 0 314 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   2,966,850 1,425,000 PRN   DFND 1 0 1,425,000 0
HUDBAY MINERALS INC COM 443628102   130,492 14,419 SH   DFND 2,15 0 14,419 0
HUDBAY MINERALS INC COM 443628102   104,419,271 11,538,041 SH   DFND 1 0 11,538,041 0
HUDBAY MINERALS INC COM 443628102   477,641 52,778 SH   DFND 1,9 0 52,778 0
HUDBAY MINERALS INC COM 443628102   107,351 11,862 SH   DFND 1,13 0 11,862 0
HUDBAY MINERALS INC COM 443628102   603,925 66,732 SH   DFND 15 0 66,732 0
HUDSON PAC PPTYS INC COM 444097109   188 39 SH   DFND 2,15 0 39 0
HUDSON PAC PPTYS INC COM 444097109   416,762 86,645 SH   DFND 1,15 0 48,709 37,936
HUDSON PAC PPTYS INC COM 444097109   83,742 17,410 SH   DFND 1,20 0 17,410 0
HUDSON PAC PPTYS INC COM 444097109   346,392 72,015 SH   DFND 1,13 0 72,015 0
HUDSON PAC PPTYS INC COM 444097109   3,563,392 740,830 SH   DFND 15 0 740,830 0
HUDSON PAC PPTYS INC COM 444097109   115,310 23,973 SH   DFND 5,2 0 23,973 0
HUDSON PAC PPTYS INC COM 444097109   88,889 18,480 SH   DFND 11,15 0 18,480 0
HUDSON TECHNOLOGIES INC COM 444144109   118,568 13,489 SH   DFND 1,15 0 11,992 1,497
HUDSON TECHNOLOGIES INC COM 444144109   11,269 1,282 SH   DFND 1,13 0 1,282 0
HUDSON TECHNOLOGIES INC COM 444144109   893,301 101,627 SH   DFND 15 0 101,627 0
HUMANA INC COM 444859102   398,311 1,066 SH   DFND 2,15 0 1,066 0
HUMANA INC COM 444859102   89,676 240 SH   DFND 4 0 240 0
HUMANA INC COM 444859102   2,928,295 7,837 SH   DFND 14 0 7,837 0
HUMANA INC COM 444859102   368,990,555 987,530 SH   DFND 1 0 948,501 39,029
HUMANA INC COM 444859102   4,857 13 SH   DFND 1,2 0 13 0
HUMANA INC COM 444859102   132,272 354 SH   DFND 1,4 0 354 0
HUMANA INC COM 444859102   1,432,948 3,835 SH   DFND 1,9 0 3,835 0
HUMANA INC COM 444859102   806,337 2,158 SH   DFND 1,3 0 2,158 0
HUMANA INC COM 444859102   26,715,975 71,500 SH   DFND 1,15 0 47,074 24,426
HUMANA INC COM 444859102   394,395 1,056 SH   DFND 1,20 0 1,056 0
HUMANA INC COM 444859102   5,700,778 15,257 SH   DFND 1,13 0 12,989 2,268
HUMANA INC COM 444859102   189,663,619 507,597 SH   DFND 15 0 507,597 0
HUMANA INC COM 444859102   1,530,844 4,097 SH   DFND 5 0 0 4,097
HUMANA INC COM 444859102   41,475 111 SH   DFND 5,3 0 111 0
HUMANA INC COM 444859102   71,367 191 SH   DFND 5,15 0 191 0
HUMANA INC COM 444859102   597,840 1,600 SH   DFND 11 0 1,600 0
HUMANA INC COM 444859102   226,432 606 SH   DFND 11,15 0 606 0
HUMACYTE INC COM 44486Q103   105,528 21,985 SH   DFND 1,15 0 19,816 2,169
HUMACYTE INC COM 44486Q103   20,472 4,265 SH   DFND 15 0 4,265 0
HUNT J B TRANS SVCS INC COM 445658107   132,800 830 SH   DFND 2,15 0 830 0
HUNT J B TRANS SVCS INC COM 445658107   24,000 150 SH   DFND 4 0 150 0
HUNT J B TRANS SVCS INC COM 445658107   160,696,432 1,004,353 SH   DFND 1 0 950,643 53,710
HUNT J B TRANS SVCS INC COM 445658107   2,720 17 SH   DFND 1,2 0 17 0
HUNT J B TRANS SVCS INC COM 445658107   37,760 236 SH   DFND 1,4 0 236 0
HUNT J B TRANS SVCS INC COM 445658107   442,240 2,764 SH   DFND 1,16 0 2,764 0
HUNT J B TRANS SVCS INC COM 445658107   552,000 3,450 SH   DFND 1,3 0 3,450 0
HUNT J B TRANS SVCS INC COM 445658107   9,221,920 57,637 SH   DFND 1,15 0 35,128 22,509
HUNT J B TRANS SVCS INC COM 445658107   215,040 1,344 SH   DFND 1,20 0 1,344 0
HUNT J B TRANS SVCS INC COM 445658107   12,160 76 SH   DFND 1,5 0 76 0
HUNT J B TRANS SVCS INC COM 445658107   1,646,720 10,292 SH   DFND 1,13 0 8,742 1,550
HUNT J B TRANS SVCS INC COM 445658107   160,027,200 1,000,170 SH   DFND 15 0 1,000,170 0
HUNT J B TRANS SVCS INC COM 445658107   620,480 3,878 SH   DFND 5 0 0 3,878
HUNT J B TRANS SVCS INC COM 445658107   176,000 1,100 SH   DFND 11 0 1,100 0
HUNT J B TRANS SVCS INC COM 445658107   336,480 2,103 SH   DFND 11,15 0 2,103 0
HUNTINGTON BANCSHARES INC COM 446150104   172,658 13,100 SH   DFND 2,15 0 13,100 0
HUNTINGTON BANCSHARES INC COM 446150104   34,558 2,622 SH   DFND 4 0 2,622 0
HUNTINGTON BANCSHARES INC COM 446150104   2,180,539 165,443 SH   DFND 14 0 165,443 0
HUNTINGTON BANCSHARES INC COM 446150104   407,830,093 30,943,103 SH   DFND 1 0 30,727,513 215,590
HUNTINGTON BANCSHARES INC COM 446150104   179,235 13,599 SH   DFND 1,4 0 13,599 0
HUNTINGTON BANCSHARES INC COM 446150104   520,004 39,454 SH   DFND 1,16 0 39,454 0
HUNTINGTON BANCSHARES INC COM 446150104   2,084,667 158,169 SH   DFND 1,9 0 158,169 0
HUNTINGTON BANCSHARES INC COM 446150104   399,104 30,281 SH   DFND 1,3 0 30,281 0
HUNTINGTON BANCSHARES INC COM 446150104   13,039,607 989,348 SH   DFND 1,15 0 606,655 382,693
HUNTINGTON BANCSHARES INC COM 446150104   343,641 26,073 SH   DFND 1,20 0 26,073 0
HUNTINGTON BANCSHARES INC COM 446150104   18,030 1,368 SH   DFND 1,5 0 1,368 0
HUNTINGTON BANCSHARES INC COM 446150104   2,387,188 181,122 SH   DFND 1,13 0 154,547 26,575
HUNTINGTON BANCSHARES INC COM 446150104   250,626,096 19,015,637 SH   DFND 15 0 19,015,637 0
HUNTINGTON BANCSHARES INC COM 446150104   242,367 18,389 SH   DFND 5 0 1,536 16,853
HUNTINGTON BANCSHARES INC COM 446150104   281,683 21,372 SH   DFND 5,4 0 21,372 0
HUNTINGTON BANCSHARES INC COM 446150104   247,784 18,800 SH   DFND 11 0 18,800 0
HUNTINGTON BANCSHARES INC COM 446150104   731,648 55,512 SH   DFND 11,15 0 55,512 0
HUNTINGTON INGALLS INDS INC COM 446413106   17,489 71 SH   DFND 4 0 71 0
HUNTINGTON INGALLS INDS INC COM 446413106   33,501 136 SH   DFND 14 0 136 0
HUNTINGTON INGALLS INDS INC COM 446413106   195,268,099 792,709 SH   DFND 1 0 792,709 0
HUNTINGTON INGALLS INDS INC COM 446413106   27,835 113 SH   DFND 1,4 0 113 0
HUNTINGTON INGALLS INDS INC COM 446413106   375,900 1,526 SH   DFND 1,3 0 1,526 0
HUNTINGTON INGALLS INDS INC COM 446413106   8,503,558 34,521 SH   DFND 1,15 0 21,668 12,853
HUNTINGTON INGALLS INDS INC COM 446413106   259,225 1,052 SH   DFND 1,20 0 1,052 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,251,849 5,082 SH   DFND 1,13 0 4,351 731
HUNTINGTON INGALLS INDS INC COM 446413106   210,356,952 853,964 SH   DFND 15 0 853,964 0
HUNTINGTON INGALLS INDS INC COM 446413106   123,165 500 SH   DFND 11 0 500 0
HUNTINGTON INGALLS INDS INC COM 446413106   322,692 1,310 SH   DFND 11,15 0 1,310 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,239,286 5,031 SH   DFND 6 0 5,031 0
HUNTSMAN CORP COM 447011107   480,561 21,105 SH   DFND 14 0 21,105 0
HUNTSMAN CORP COM 447011107   86,140,345 3,783,063 SH   DFND 1 0 3,783,063 0
HUNTSMAN CORP COM 447011107   174,737 7,674 SH   DFND 1,16 0 7,674 0
HUNTSMAN CORP COM 447011107   2,701,706 118,652 SH   DFND 1,15 0 89,714 28,938
HUNTSMAN CORP COM 447011107   546 24 SH   DFND 1,20 0 24 0
HUNTSMAN CORP COM 447011107   113,782 4,997 SH   DFND 1,13 0 4,997 0
HUNTSMAN CORP COM 447011107   14,579,494 640,294 SH   DFND 15 0 640,294 0
HURON CONSULTING GROUP INC COM 447462102   787,114 7,991 SH   DFND 1,15 0 7,353 638
HURON CONSULTING GROUP INC COM 447462102   130,710 1,327 SH   DFND 1,20 0 1,327 0
HURON CONSULTING GROUP INC COM 447462102   52,402 532 SH   DFND 1,13 0 532 0
HURON CONSULTING GROUP INC COM 447462102   2,410,886 24,476 SH   DFND 15 0 24,476 0
HUT 8 CORP COM 44812J104   521,847 34,813 SH   DFND 1,15 0 32,038 2,775
HUT 8 CORP COM 44812J104   36,291 2,421 SH   DFND 1,13 0 2,421 0
HUT 8 CORP COM 44812J104   442,850 29,543 SH   DFND 15 0 29,543 0
HUYA INC ADS REP SHS A 44852D108   307,508 77,850 SH   DFND 15 0 77,850 0
HYATT HOTELS CORP COM CL A 448579102   912 6 SH   DFND 2,15 0 6 0
HYATT HOTELS CORP COM CL A 448579102   6,484,401 42,683 SH   DFND 1,15 0 19,833 22,850
HYATT HOTELS CORP COM CL A 448579102   25,674 169 SH   DFND 1,20 0 169 0
HYATT HOTELS CORP COM CL A 448579102   1,025,612 6,751 SH   DFND 1,13 0 5,939 812
HYATT HOTELS CORP COM CL A 448579102   23,969,178 157,775 SH   DFND 15 0 157,775 0
HYATT HOTELS CORP COM CL A 448579102   75,960 500 SH   DFND 11 0 500 0
IAC INC COM NEW 44891N208   163,694 3,494 SH   DFND 1,16 0 3,494 0
IAC INC COM NEW 44891N208   3,106,530 66,308 SH   DFND 1,15 0 34,286 32,022
IAC INC COM NEW 44891N208   5,997 128 SH   DFND 1,20 0 128 0
IAC INC COM NEW 44891N208   108,879 2,324 SH   DFND 1,13 0 2,324 0
IAC INC COM NEW 44891N208   18,685,654 398,840 SH   DFND 15 0 398,840 0
IDT CORP CL B NEW 448947507   189,981 5,289 SH   DFND 1,15 0 4,758 531
IDT CORP CL B NEW 448947507   826 23 SH   DFND 1,20 0 23 0
IDT CORP CL B NEW 448947507   16,739 466 SH   DFND 1,13 0 466 0
IDT CORP CL B NEW 448947507   1,002,671 27,914 SH   DFND 15 0 27,914 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   60,290 37,216 SH   DFND 1,15 0 32,567 4,649
HYLIION HOLDINGS CORP COMMON STOCK 449109107   390,903 241,298 SH   DFND 15 0 241,298 0
HYSTER-YALE INC CL A 449172105   229,760 3,295 SH   DFND 1,15 0 2,904 391
HYSTER-YALE INC CL A 449172105   3,626 52 SH   DFND 1,20 0 52 0
HYSTER-YALE INC CL A 449172105   18,060 259 SH   DFND 1,13 0 259 0
HYSTER-YALE INC CL A 449172105   5,775,457 82,826 SH   DFND 15 0 82,826 0
ICF INTL INC COM 44925C103   11,757,290 79,195 SH   DFND 1 0 79,195 0
ICF INTL INC COM 44925C103   1,153,237 7,768 SH   DFND 1,15 0 7,110 658
ICF INTL INC COM 44925C103   538,168 3,625 SH   DFND 1,11 0 3,625 0
ICF INTL INC COM 44925C103   83,731 564 SH   DFND 1,13 0 564 0
ICF INTL INC COM 44925C103   5,945,081 40,045 SH   DFND 15 0 40,045 0
ICF INTL INC COM 44925C103   5,469,118 36,839 SH   DFND 6 0 36,839 0
ICF INTL INC COM 44925C103   1,222,271 8,233 SH   DFND 6,2 0 8,233 0
ICF INTL INC COM 44925C103   741,558 4,995 SH   DFND 6,9 0 4,995 0
ICU MED INC COM 44930G107   238 2 SH   DFND 2,15 0 2 0
ICU MED INC COM 44930G107   1,677,581 14,127 SH   DFND 1,15 0 7,876 6,251
ICU MED INC COM 44930G107   9,856 83 SH   DFND 1,20 0 83 0
ICU MED INC COM 44930G107   76,831 647 SH   DFND 1,13 0 647 0
ICU MED INC COM 44930G107   10,851,494 91,381 SH   DFND 15 0 91,381 0
IES HLDGS INC COM 44951W106   381,904 2,741 SH   DFND 1,15 0 2,453 288
IES HLDGS INC COM 44951W106   37,619 270 SH   DFND 1,13 0 270 0
IES HLDGS INC COM 44951W106   1,144,735 8,216 SH   DFND 15 0 8,216 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   856,080 72,243 SH   DFND 1,15 0 69,612 2,631
CRESCENT ENERGY COMPANY CL A COM 44952J104   33,891 2,860 SH   DFND 1,13 0 2,860 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   6,060,884 511,467 SH   DFND 15 0 511,467 0
I-80 GOLD CORP COM 44955L106   5,356,800 4,960,000 SH   DFND 1 0 4,960,000 0
I-80 GOLD CORP COM 44955L106   177,984 164,800 SH   DFND 1,9 0 164,800 0
I-80 GOLD CORP COM 44955L106   88,638 82,072 SH   DFND 1,15 0 75,558 6,514
I-80 GOLD CORP COM 44955L106   3,618 3,350 SH   DFND 15 0 3,350 0
I MAB SPONSORED ADS 44975P103   96,748 57,933 SH   DFND 15 0 57,933 0
IPG PHOTONICS CORP COM 44980X109   253 3 SH   DFND 2,15 0 3 0
IPG PHOTONICS CORP COM 44980X109   112,745 1,336 SH   DFND 1,16 0 1,336 0
IPG PHOTONICS CORP COM 44980X109   2,703,687 32,038 SH   DFND 1,15 0 14,092 17,946
IPG PHOTONICS CORP COM 44980X109   74,601 884 SH   DFND 1,13 0 884 0
IPG PHOTONICS CORP COM 44980X109   10,948,083 129,732 SH   DFND 15 0 129,732 0
IRHYTHM TECHNOLOGIES INC COM 450056106   67,739,897 629,319 SH   DFND 1 0 605,812 23,507
IRHYTHM TECHNOLOGIES INC COM 450056106   1,377,469 12,797 SH   DFND 1,15 0 11,710 1,087
IRHYTHM TECHNOLOGIES INC COM 450056106   2,153 20 SH   DFND 1,20 0 20 0
IRHYTHM TECHNOLOGIES INC COM 450056106   103,873 965 SH   DFND 1,13 0 965 0
IRHYTHM TECHNOLOGIES INC COM 450056106   546,165 5,074 SH   DFND 15 0 5,074 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,304,871 30,703 SH   DFND 6 0 30,703 0
IRHYTHM TECHNOLOGIES INC COM 450056106   736,688 6,844 SH   DFND 6,2 0 6,844 0
ITT INC COM 45073V108   1,163 9 SH   DFND 2,15 0 9 0
ITT INC COM 45073V108   285,617 2,211 SH   DFND 14 0 2,211 0
ITT INC COM 45073V108   89,343,470 691,620 SH   DFND 1 0 678,851 12,769
ITT INC COM 45073V108   636,728 4,929 SH   DFND 1,3 0 4,929 0
ITT INC COM 45073V108   9,861,601 76,340 SH   DFND 1,15 0 34,736 41,604
ITT INC COM 45073V108   39,658 307 SH   DFND 1,20 0 307 0
ITT INC COM 45073V108   788,515 6,104 SH   DFND 1,11 0 6,104 0
ITT INC COM 45073V108   322,304 2,495 SH   DFND 1,13 0 2,495 0
ITT INC COM 45073V108   44,190,928 342,088 SH   DFND 15 0 342,088 0
ITT INC COM 45073V108   168,580 1,305 SH   DFND 5 0 0 1,305
ITT INC COM 45073V108   8,771,839 67,904 SH   DFND 6 0 67,904 0
ITT INC COM 45073V108   1,895,717 14,675 SH   DFND 6,2 0 14,675 0
ITT INC COM 45073V108   922,991 7,145 SH   DFND 6,9 0 7,145 0
IAMGOLD CORP COM 450913108   75,806 20,215 SH   DFND 2,15 0 20,215 0
IAMGOLD CORP COM 450913108   26,362,500 7,030,000 SH   DFND 1 0 7,030,000 0
IAMGOLD CORP COM 450913108   910,875 242,900 SH   DFND 1,9 0 242,900 0
IAMGOLD CORP COM 450913108   63,953 17,054 SH   DFND 1,13 0 17,054 0
IAMGOLD CORP COM 450913108   933,761 249,003 SH   DFND 15 0 249,003 0
ICICI BANK LIMITED ADR 45104G104   242,570,923 8,419,678 SH   DFND 1 0 8,419,678 0
ICICI BANK LIMITED ADR 45104G104   22,402,570 777,597 SH   DFND 1,2 0 777,597 0
ICICI BANK LIMITED ADR 45104G104   1,188,182 41,242 SH   DFND 1,3 0 41,242 0
ICICI BANK LIMITED ADR 45104G104   132,050 4,583 SH   DFND 1,20 0 4,583 0
ICICI BANK LIMITED ADR 45104G104   8,275,586 287,247 SH   DFND 15 0 287,247 0
ICICI BANK LIMITED ADR 45104G104   401,986 13,953 SH   DFND 5,4 0 13,953 0
ICICI BANK LIMITED ADR 45104G104   152,751 5,302 SH   DFND 5,16 0 0 5,302
ICICI BANK LIMITED ADR 45104G104   691,440 24,000 SH   DFND 5,13 0 24,000 0
ICICI BANK LIMITED ADR 45104G104   283,187,405 9,829,483 SH   DFND 6 0 8,128,875 1,700,608
ICICI BANK LIMITED ADR 45104G104   26,597,075 923,189 SH   DFND 6,9 0 0 923,189
IBOTTA INC CLASS A COM SHS 451051106   9,403,794 125,117 SH   DFND 1 0 125,117 0
IBOTTA INC CLASS A COM SHS 451051106   265,766 3,536 SH   DFND 1,15 0 3,272 264
IBOTTA INC CLASS A COM SHS 451051106   10,598 141 SH   DFND 15 0 141 0
IDACORP INC COM 451107106   2,328,936 25,002 SH   DFND 14 0 25,002 0
IDACORP INC COM 451107106   199,341 2,140 SH   DFND 1,16 0 2,140 0
IDACORP INC COM 451107106   5,588,907 59,999 SH   DFND 1,15 0 29,850 30,149
IDACORP INC COM 451107106   5,216 56 SH   DFND 1,20 0 56 0
IDACORP INC COM 451107106   768,767 8,253 SH   DFND 1,13 0 8,253 0
IDACORP INC COM 451107106   24,374,840 261,673 SH   DFND 15 0 261,673 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,700,205 76,907 SH   DFND 1 0 76,907 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,414,933 40,300 SH   DFND 1,15 0 37,990 2,310
IDEAYA BIOSCIENCES INC COM 45166A102   67,095 1,911 SH   DFND 1,13 0 1,911 0
IDEAYA BIOSCIENCES INC COM 45166A102   379,399 10,806 SH   DFND 15 0 10,806 0
IDEX CORP COM 45167R104   130,378 648 SH   DFND 2,15 0 648 0
IDEX CORP COM 45167R104   27,162 135 SH   DFND 4 0 135 0
IDEX CORP COM 45167R104   918,478 4,565 SH   DFND 14 0 4,565 0
IDEX CORP COM 45167R104   15,157,603 75,336 SH   DFND 1 0 75,336 0
IDEX CORP COM 45167R104   43,459 216 SH   DFND 1,4 0 216 0
IDEX CORP COM 45167R104   9,373,304 46,587 SH   DFND 1,15 0 31,233 15,354
IDEX CORP COM 45167R104   192,548 957 SH   DFND 1,20 0 957 0
IDEX CORP COM 45167R104   11,066 55 SH   DFND 1,5 0 55 0
IDEX CORP COM 45167R104   1,908,986 9,488 SH   DFND 1,13 0 8,099 1,389
IDEX CORP COM 45167R104   278,059,607 1,382,006 SH   DFND 15 0 1,382,006 0
IDEX CORP COM 45167R104   201,200 1,000 SH   DFND 11 0 1,000 0
IDEXX LABS INC COM 45168D104   758,083 1,556 SH   DFND 2,15 0 1,556 0
IDEXX LABS INC COM 45168D104   73,567 151 SH   DFND 4 0 151 0
IDEXX LABS INC COM 45168D104   1,861,104 3,820 SH   DFND 14 0 3,820 0
IDEXX LABS INC COM 45168D104   286,555,990 588,169 SH   DFND 1 0 505,543 82,626
IDEXX LABS INC COM 45168D104   8,582,028 17,615 SH   DFND 1,2 0 17,615 0
IDEXX LABS INC COM 45168D104   193,418 397 SH   DFND 1,4 0 397 0
IDEXX LABS INC COM 45168D104   898,397 1,844 SH   DFND 1,3 0 1,844 0
IDEXX LABS INC COM 45168D104   24,092,527 49,451 SH   DFND 1,15 0 31,699 17,752
IDEXX LABS INC COM 45168D104   502,747 1,032 SH   DFND 1,20 0 1,032 0
IDEXX LABS INC COM 45168D104   1,013,376 2,080 SH   DFND 1,5 0 77 2,003
IDEXX LABS INC COM 45168D104   5,113,164 10,495 SH   DFND 1,13 0 8,986 1,509
IDEXX LABS INC COM 45168D104   301,487,642 618,817 SH   DFND 15 0 618,817 0
IDEXX LABS INC COM 45168D104   155,904 320 SH   DFND 10 0 320 0
IDEXX LABS INC COM 45168D104   1,523,474 3,127 SH   DFND 5 0 0 3,127
IDEXX LABS INC COM 45168D104   374,657 769 SH   DFND 5,4 0 769 0
IDEXX LABS INC COM 45168D104   51,643 106 SH   DFND 5,16 0 0 106
IDEXX LABS INC COM 45168D104   535,920 1,100 SH   DFND 11 0 1,100 0
IDEXX LABS INC COM 45168D104   4,186,997 8,594 SH   DFND 6 0 8,594 0
IDEXX LABS INC COM 45168D104   6,749,182 13,853 SH   DFND 6,16 0 13,853 0
IHEARTMEDIA INC COM CL A 45174J509   35,668 32,723 SH   DFND 1,15 0 28,499 4,224
IHEARTMEDIA INC COM CL A 45174J509   953,991 875,221 SH   DFND 15 0 875,221 0
ILEARNINGENGINES INC COM 45175Q106   123,524 13,604 SH   DFND 1,15 0 12,590 1,014
ILEARNINGENGINES INC COM 45175Q106   89,302 9,835 SH   DFND 15 0 9,835 0
ILLINOIS TOOL WKS INC COM 452308109   746,661 3,151 SH   DFND 2,15 0 3,151 0
ILLINOIS TOOL WKS INC COM 452308109   136,252 575 SH   DFND 4 0 575 0
ILLINOIS TOOL WKS INC COM 452308109   1,532,420 6,467 SH   DFND 14 0 6,467 0
ILLINOIS TOOL WKS INC COM 452308109   2,036,671 8,595 SH   DFND 3,15 0 8,595 0
ILLINOIS TOOL WKS INC COM 452308109   18,898,508 79,754 SH   DFND 1 0 79,708 46
ILLINOIS TOOL WKS INC COM 452308109   5,213 22 SH   DFND 1,2 0 22 0
ILLINOIS TOOL WKS INC COM 452308109   466,811 1,970 SH   DFND 1,4 0 1,970 0
ILLINOIS TOOL WKS INC COM 452308109   40,765,888 172,037 SH   DFND 1,15 0 114,387 57,650
ILLINOIS TOOL WKS INC COM 452308109   497,943 2,101 SH   DFND 1,20 0 2,101 0
ILLINOIS TOOL WKS INC COM 452308109   74,405 314 SH   DFND 1,5 0 314 0
ILLINOIS TOOL WKS INC COM 452308109   8,840,030 37,306 SH   DFND 1,13 0 31,840 5,466
ILLINOIS TOOL WKS INC COM 452308109   329,152,842 1,389,065 SH   DFND 15 0 1,389,065 0
ILLINOIS TOOL WKS INC COM 452308109   3,708,661 15,651 SH   DFND 5 0 1,170 14,481
ILLINOIS TOOL WKS INC COM 452308109   84,358 356 SH   DFND 5,2 0 356 0
ILLINOIS TOOL WKS INC COM 452308109   578,893 2,443 SH   DFND 5,4 0 2,443 0
ILLINOIS TOOL WKS INC COM 452308109   49,288 208 SH   DFND 5,16 0 0 208
ILLINOIS TOOL WKS INC COM 452308109   1,836,677 7,751 SH   DFND 5,15 0 7,751 0
ILLINOIS TOOL WKS INC COM 452308109   79,382 335 SH   DFND 5,11 0 335 0
ILLINOIS TOOL WKS INC COM 452308109   65,638 277 SH   DFND 5,6 0 277 0
ILLINOIS TOOL WKS INC COM 452308109   964,901 4,072 SH   DFND 11 0 4,072 0
ILLUMINA INC COM 452327109   204,272 1,957 SH   DFND 2,15 0 1,957 0
ILLUMINA INC COM 452327109   30,166 289 SH   DFND 4 0 289 0
ILLUMINA INC COM 452327109   43,208,101 413,950 SH   DFND 1 0 363,712 50,238
ILLUMINA INC COM 452327109   3,306,341 31,676 SH   DFND 1,2 0 31,676 0
ILLUMINA INC COM 452327109   47,180 452 SH   DFND 1,4 0 452 0
ILLUMINA INC COM 452327109   175,463 1,681 SH   DFND 1,3 0 1,681 0
ILLUMINA INC COM 452327109   15,073,098 144,406 SH   DFND 1,15 0 63,884 80,522
ILLUMINA INC COM 452327109   80,059 767 SH   DFND 1,20 0 767 0
ILLUMINA INC COM 452327109   279,738 2,680 SH   DFND 1,5 0 0 2,680
ILLUMINA INC COM 452327109   2,080,085 19,928 SH   DFND 1,13 0 17,017 2,911
ILLUMINA INC COM 452327109   67,778,005 649,339 SH   DFND 15 0 649,339 0
ILLUMINA INC COM 452327109   55,217 529 SH   DFND 10 0 529 0
ILLUMINA INC COM 452327109   434,951 4,167 SH   DFND 5 0 0 4,167
ILLUMINA INC COM 452327109   229,636 2,200 SH   DFND 11 0 2,200 0
ILLUMINA INC COM 452327109   576,282 5,521 SH   DFND 6 0 5,521 0
ILLUMINA INC COM 452327109   974,387 9,335 SH   DFND 6,16 0 9,335 0
IMAX CORP COM 45245E109   284,889 16,988 SH   DFND 1 0 0 16,988
IMAX CORP COM 45245E109   31,060,606 1,852,153 SH   DFND 1,9 0 1,852,153 0
IMAX CORP COM 45245E109   260,086 15,509 SH   DFND 1,15 0 13,899 1,610
IMAX CORP COM 45245E109   4,461 266 SH   DFND 1,20 0 266 0
IMAX CORP COM 45245E109   179,389 10,697 SH   DFND 1,11 0 0 10,697
IMAX CORP COM 45245E109   24,635 1,469 SH   DFND 1,13 0 1,469 0
IMAX CORP COM 45245E109   934,240 55,709 SH   DFND 15 0 55,709 0
IMMERSION CORP COM 452521107   116,091 12,337 SH   DFND 1,15 0 11,281 1,056
IMMERSION CORP COM 452521107   781 83 SH   DFND 1,20 0 83 0
IMMERSION CORP COM 452521107   306,305 32,551 SH   DFND 15 0 32,551 0
IMMUNITYBIO INC COM 45256X103   201,077 31,816 SH   DFND 1,15 0 27,293 4,523
IMMUNITYBIO INC COM 45256X103   2,067 327 SH   DFND 1,20 0 327 0
IMMUNITYBIO INC COM 45256X103   26,474 4,189 SH   DFND 1,13 0 4,189 0
IMMUNITYBIO INC COM 45256X103   155,997 24,683 SH   DFND 15 0 24,683 0
IMMUNOME INC COM 45257U108   288,633 23,854 SH   DFND 1,15 0 22,076 1,778
IMMUNOME INC COM 45257U108   13,685 1,131 SH   DFND 1,13 0 1,131 0
IMMUNOME INC COM 45257U108   11,519 952 SH   DFND 15 0 952 0
IMMUNOVANT INC COM 45258J102   13,676,388 518,045 SH   DFND 1 0 478,080 39,965
IMMUNOVANT INC COM 45258J102   236,359 8,953 SH   DFND 1,2 0 8,953 0
IMMUNOVANT INC COM 45258J102   965,501 36,572 SH   DFND 1,15 0 34,731 1,841
IMMUNOVANT INC COM 45258J102   41,844 1,585 SH   DFND 1,13 0 1,585 0
IMMUNOVANT INC COM 45258J102   151,615 5,743 SH   DFND 15 0 5,743 0
IMPERIAL OIL LTD COM NEW 453038408   793,884 11,632 SH   DFND 2,15 0 11,632 0
IMPERIAL OIL LTD COM NEW 453038408   18,974 278 SH   DFND 4 0 278 0
IMPERIAL OIL LTD COM NEW 453038408   1,308,489 19,172 SH   DFND 14 0 19,172 0
IMPERIAL OIL LTD COM NEW 453038408   456,866 6,694 SH   DFND 3,15 0 6,694 0
IMPERIAL OIL LTD COM NEW 453038408   375,648 5,504 SH   DFND 1 0 5,504 0
IMPERIAL OIL LTD COM NEW 453038408   298,730 4,377 SH   DFND 1,4 0 4,377 0
IMPERIAL OIL LTD COM NEW 453038408   5,460 80 SH   DFND 1,15 0 80 0
IMPERIAL OIL LTD COM NEW 453038408   1,640,594 24,038 SH   DFND 1,13 0 20,523 3,515
IMPERIAL OIL LTD COM NEW 453038408   15,715,996 230,271 SH   DFND 15 0 230,271 0
IMPERIAL OIL LTD COM NEW 453038408   490,649 7,189 SH   DFND 5,4 0 7,189 0
IMPERIAL OIL LTD COM NEW 453038408   180,863 2,650 SH   DFND 11 0 2,650 0
IMPERIAL OIL LTD COM NEW 453038408   55,692 816 SH   DFND 11,15 0 816 0
IMPINJ INC COM 453204109   67,591,542 431,151 SH   DFND 1 0 426,728 4,423
IMPINJ INC COM 453204109   1,619,277 10,329 SH   DFND 1,15 0 9,510 819
IMPINJ INC COM 453204109   112,404 717 SH   DFND 1,13 0 717 0
IMPINJ INC COM 453204109   40,108,664 255,844 SH   DFND 15 0 255,844 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   1,546,820 1,000,000 PRN   DFND 1 0 1,000,000 0
INARI MED INC COM 45332Y109   48 1 SH   DFND 2,15 0 1 0
INARI MED INC COM 45332Y109   1,816,603 37,728 SH   DFND 1,15 0 21,857 15,871
INARI MED INC COM 45332Y109   75,692 1,572 SH   DFND 1,13 0 1,572 0
INARI MED INC COM 45332Y109   4,999,703 103,836 SH   DFND 15 0 103,836 0
INCYTE CORP COM 45337C102   123,544 2,038 SH   DFND 2,15 0 2,038 0
INCYTE CORP COM 45337C102   20,065 331 SH   DFND 4 0 331 0
INCYTE CORP COM 45337C102   2,045,016 33,735 SH   DFND 14 0 33,735 0
INCYTE CORP COM 45337C102   14,488,968 239,013 SH   DFND 1 0 238,736 277
INCYTE CORP COM 45337C102   127,363 2,101 SH   DFND 1,4 0 2,101 0
INCYTE CORP COM 45337C102   7,095,025 117,041 SH   DFND 1,15 0 79,023 38,018
INCYTE CORP COM 45337C102   151,126 2,493 SH   DFND 1,20 0 2,493 0
INCYTE CORP COM 45337C102   387,726 6,396 SH   DFND 1,5 0 6,396 0
INCYTE CORP COM 45337C102   1,189,122 19,616 SH   DFND 1,13 0 15,974 3,642
INCYTE CORP COM 45337C102   189,112,941 3,119,646 SH   DFND 15 0 3,119,646 0
INCYTE CORP COM 45337C102   537,760 8,871 SH   DFND 5 0 0 8,871
INCYTE CORP COM 45337C102   551,824 9,103 SH   DFND 5,9 0 9,103 0
INCYTE CORP COM 45337C102   33,402 551 SH   DFND 5,3 0 551 0
INCYTE CORP COM 45337C102   365,054 6,022 SH   DFND 5,15 0 6,022 0
INCYTE CORP COM 45337C102   157,612 2,600 SH   DFND 11 0 2,600 0
INDEPENDENCE RLTY TR INC COM 45378A106   94 5 SH   DFND 2,15 0 5 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,347,212 231,975 SH   DFND 1,15 0 122,792 109,183
INDEPENDENCE RLTY TR INC COM 45378A106   25,599 1,366 SH   DFND 1,20 0 1,366 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,196,928 117,232 SH   DFND 1,13 0 117,232 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,101,493 218,863 SH   DFND 15 0 218,863 0
INDEPENDENCE RLTY TR INC COM 45378A106   583,714 31,148 SH   DFND 11,15 0 31,148 0
INDEPENDENT BK CORP MASS COM 453836108   152 3 SH   DFND 2,15 0 3 0
INDEPENDENT BK CORP MASS COM 453836108   1,470,170 28,986 SH   DFND 1,15 0 15,949 13,037
INDEPENDENT BK CORP MASS COM 453836108   3,348 66 SH   DFND 1,20 0 66 0
INDEPENDENT BK CORP MASS COM 453836108   64,871 1,279 SH   DFND 1,13 0 1,279 0
INDEPENDENT BK CORP MASS COM 453836108   24,638,508 485,775 SH   DFND 15 0 485,775 0
INDEPENDENT BK CORP MICH COM NEW 453838609   159,246 5,898 SH   DFND 1,15 0 5,195 703
INDEPENDENT BK CORP MICH COM NEW 453838609   2,241 83 SH   DFND 1,20 0 83 0
INDEPENDENT BK CORP MICH COM NEW 453838609   18,306 678 SH   DFND 1,13 0 678 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,517,319 56,197 SH   DFND 15 0 56,197 0
INDEPENDENT BANK GROUP INC COM 45384B106   137 3 SH   DFND 2,15 0 3 0
INDEPENDENT BANK GROUP INC COM 45384B106   24,526,176 538,800 SH   DFND 1 0 538,800 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,080,872 23,745 SH   DFND 1,15 0 12,739 11,006
INDEPENDENT BANK GROUP INC COM 45384B106   592 13 SH   DFND 1,20 0 13 0
INDEPENDENT BANK GROUP INC COM 45384B106   50,982 1,120 SH   DFND 1,13 0 1,120 0
INDEPENDENT BANK GROUP INC COM 45384B106   5,963,712 131,013 SH   DFND 15 0 131,013 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   256,376 41,552 SH   DFND 1,15 0 36,404 5,148
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,283 208 SH   DFND 1,20 0 208 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   29,579 4,794 SH   DFND 1,13 0 4,794 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   269,888 43,742 SH   DFND 15 0 43,742 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   104,302 28,343 SH   DFND 1,15 0 26,084 2,259
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,215 602 SH   DFND 1,20 0 602 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   933,277 253,608 SH   DFND 15 0 253,608 0
INFINERA CORP COM 45667G103   498,905 81,922 SH   DFND 1,15 0 74,917 7,005
INFINERA CORP COM 45667G103   39,171 6,432 SH   DFND 1,13 0 6,432 0
INFINERA CORP COM 45667G103   1,402,089 230,228 SH   DFND 15 0 230,228 0
INFORMATICA INC COM CL A 45674M101   74,639,122 2,417,070 SH   DFND 1 0 2,343,149 73,921
INFORMATICA INC COM CL A 45674M101   776,107 25,133 SH   DFND 1,15 0 21,635 3,498
INFORMATICA INC COM CL A 45674M101   59,475 1,926 SH   DFND 1,13 0 1,926 0
INFORMATICA INC COM CL A 45674M101   1,253,481 40,592 SH   DFND 15 0 40,592 0
INFORMATION SVCS GROUP INC COM 45675Y104   44,973 15,297 SH   DFND 1,15 0 14,063 1,234
INFORMATION SVCS GROUP INC COM 45675Y104   251,279 85,469 SH   DFND 15 0 85,469 0
INFOSYS LTD SPONSORED ADR 456788108   697,375 37,453 SH   DFND 14 0 37,453 0
INFOSYS LTD SPONSORED ADR 456788108   79,824 4,287 SH   DFND 1 0 4,287 0
INFOSYS LTD SPONSORED ADR 456788108   83,734 4,497 SH   DFND 1,20 0 4,497 0
INFOSYS LTD SPONSORED ADR 456788108   28,578,535 1,534,830 SH   DFND 15 0 1,534,830 0
INFOSYS LTD SPONSORED ADR 456788108   359,385 19,301 SH   DFND 5,4 0 19,301 0
INFOSYS LTD SPONSORED ADR 456788108   272,820 14,652 SH   DFND 5,13 0 14,652 0
INFOSYS LTD SPONSORED ADR 456788108   30,988,633 1,664,266 SH   DFND 6 0 1,664,266 0
ING GROEP N.V. SPONSORED ADR 456837103   138,131 8,059 SH   DFND 1,20 0 8,059 0
ING GROEP N.V. SPONSORED ADR 456837103   715,509 41,745 SH   DFND 15 0 41,745 0
INFUSYSTEM HLDGS INC COM 45685K102   52,413 7,674 SH   DFND 1,15 0 7,061 613
INFUSYSTEM HLDGS INC COM 45685K102   296,586 43,424 SH   DFND 15 0 43,424 0
INGERSOLL RAND INC COM 45687V106   341,740 3,762 SH   DFND 2,15 0 3,762 0
INGERSOLL RAND INC COM 45687V106   65,859 725 SH   DFND 4 0 725 0
INGERSOLL RAND INC COM 45687V106   576,107 6,342 SH   DFND 14 0 6,342 0
INGERSOLL RAND INC COM 45687V106   16,480,738 181,426 SH   DFND 1 0 181,426 0
INGERSOLL RAND INC COM 45687V106   5,814 64 SH   DFND 1,2 0 64 0
INGERSOLL RAND INC COM 45687V106   309,492 3,407 SH   DFND 1,4 0 3,407 0
INGERSOLL RAND INC COM 45687V106   21,942,856 241,555 SH   DFND 1,15 0 159,908 81,647
INGERSOLL RAND INC COM 45687V106   309,936 3,412 SH   DFND 1,20 0 3,412 0
INGERSOLL RAND INC COM 45687V106   868,521 9,561 SH   DFND 1,5 0 399 9,162
INGERSOLL RAND INC COM 45687V106   4,564,437 50,247 SH   DFND 1,13 0 42,828 7,419
INGERSOLL RAND INC COM 45687V106   154,526,107 1,701,080 SH   DFND 15 0 1,701,080 0
INGERSOLL RAND INC COM 45687V106   1,393,031 15,335 SH   DFND 5 0 1,509 13,826
INGERSOLL RAND INC COM 45687V106   557,394 6,136 SH   DFND 5,4 0 6,136 0
INGERSOLL RAND INC COM 45687V106   38,880 428 SH   DFND 5,16 0 0 428
INGERSOLL RAND INC COM 45687V106   1,202,812 13,241 SH   DFND 5,15 0 13,241 0
INGERSOLL RAND INC COM 45687V106   84,935 935 SH   DFND 5,6 0 935 0
INGERSOLL RAND INC COM 45687V106   497,076 5,472 SH   DFND 11 0 5,472 0
INGEVITY CORP COM 45688C107   262 6 SH   DFND 2,15 0 6 0
INGEVITY CORP COM 45688C107   437 10 SH   DFND 1 0 10 0
INGEVITY CORP COM 45688C107   1,080,030 24,709 SH   DFND 1,15 0 14,288 10,421
INGEVITY CORP COM 45688C107   2,142 49 SH   DFND 1,20 0 49 0
INGEVITY CORP COM 45688C107   45,371 1,038 SH   DFND 1,13 0 1,038 0
INGEVITY CORP COM 45688C107   5,566,731 127,356 SH   DFND 15 0 127,356 0
INGLES MKTS INC CL A 457030104   380,374 5,544 SH   DFND 1,15 0 5,058 486
INGLES MKTS INC CL A 457030104   29,640 432 SH   DFND 1,13 0 432 0
INGLES MKTS INC CL A 457030104   4,023,977 58,650 SH   DFND 15 0 58,650 0
INGREDION INC COM 457187102   803 7 SH   DFND 2,15 0 7 0
INGREDION INC COM 457187102   544,366 4,746 SH   DFND 14 0 4,746 0
INGREDION INC COM 457187102   143,834 1,254 SH   DFND 1 0 1,254 0
INGREDION INC COM 457187102   352,932 3,077 SH   DFND 1,16 0 3,077 0
INGREDION INC COM 457187102   8,324,123 72,573 SH   DFND 1,15 0 31,405 41,168
INGREDION INC COM 457187102   226,647 1,976 SH   DFND 1,13 0 1,976 0
INGREDION INC COM 457187102   90,990,134 793,288 SH   DFND 15 0 793,288 0
INGREDION INC COM 457187102   272,183 2,373 SH   DFND 5 0 183 2,190
INGREDION INC COM 457187102   368,416 3,212 SH   DFND 5,9 0 3,212 0
INGREDION INC COM 457187102   12,273 107 SH   DFND 5,3 0 107 0
INGREDION INC COM 457187102   1,441,091 12,564 SH   DFND 5,15 0 12,564 0
INHIBRX BIOSCIENCES INC COM 45720N103   55,589 3,923 SH   DFND 1,15 0 3,561 362
INHIBRX BIOSCIENCES INC COM 45720N103   247,451 17,463 SH   DFND 15 0 17,463 0
INNODATA INC COM NEW 457642205   162,581 10,963 SH   DFND 1,15 0 10,112 851
INNODATA INC COM NEW 457642205   5,991,364 404,003 SH   DFND 15 0 404,003 0
INSIGHT ENTERPRISES INC COM 45765U103   793 4 SH   DFND 2,15 0 4 0
INSIGHT ENTERPRISES INC COM 45765U103   211,650 1,067 SH   DFND 14 0 1,067 0
INSIGHT ENTERPRISES INC COM 45765U103   3,988,623 20,108 SH   DFND 1,15 0 11,636 8,472
INSIGHT ENTERPRISES INC COM 45765U103   498,479 2,513 SH   DFND 1,20 0 2,513 0
INSIGHT ENTERPRISES INC COM 45765U103   165,631 835 SH   DFND 1,13 0 835 0
INSIGHT ENTERPRISES INC COM 45765U103   59,863,263 301,791 SH   DFND 15 0 301,791 0
INSMED INC COM PAR $.01 457669307   34,757,925 518,775 SH   DFND 1 0 518,775 0
INSMED INC COM PAR $.01 457669307   5,258,361 78,483 SH   DFND 1,15 0 73,156 5,327
INSMED INC COM PAR $.01 457669307   13,199 197 SH   DFND 1,20 0 197 0
INSMED INC COM PAR $.01 457669307   284,951 4,253 SH   DFND 1,13 0 4,253 0
INSMED INC COM PAR $.01 457669307   10,353,711 154,533 SH   DFND 15 0 154,533 0
INSMED INC NOTE 0.750% 6/0 457669AB5   5,271,975 2,500,000 PRN   DFND 1 0 2,500,000 0
INSMED INC NOTE 0.750% 6/0 457669AB5   4,218 2,000 PRN   DFND 20 0 0 2,000
INNOVID CORP COMMON STOCK 457679108   86,219 46,605 SH   DFND 1,15 0 42,919 3,686
INNOVID CORP COMMON STOCK 457679108   83,502 45,136 SH   DFND 15 0 45,136 0
INNOSPEC INC COM 45768S105   247 2 SH   DFND 2,15 0 2 0
INNOSPEC INC COM 45768S105   27,041,121 218,797 SH   DFND 1 0 218,797 0
INNOSPEC INC COM 45768S105   238,405 1,929 SH   DFND 1,2 0 1,929 0
INNOSPEC INC COM 45768S105   3,610,805 29,216 SH   DFND 1,15 0 21,597 7,619
INNOSPEC INC COM 45768S105   513,887 4,158 SH   DFND 1,11 0 4,158 0
INNOSPEC INC COM 45768S105   92,569 749 SH   DFND 1,13 0 749 0
INNOSPEC INC COM 45768S105   10,208,410 82,599 SH   DFND 15 0 82,599 0
INNOSPEC INC COM 45768S105   5,140,726 41,595 SH   DFND 6 0 41,595 0
INNOSPEC INC COM 45768S105   1,148,275 9,291 SH   DFND 6,2 0 9,291 0
INNOSPEC INC COM 45768S105   715,957 5,793 SH   DFND 6,9 0 5,793 0
INSPIRE MED SYS INC COM 457730109   68,163,634 509,330 SH   DFND 1 0 486,233 23,097
INSPIRE MED SYS INC COM 457730109   411,260 3,073 SH   DFND 1,2 0 3,073 0
INSPIRE MED SYS INC COM 457730109   2,456,717 18,357 SH   DFND 1,15 0 16,352 2,005
INSPIRE MED SYS INC COM 457730109   120,848 903 SH   DFND 1,13 0 903 0
INSPIRE MED SYS INC COM 457730109   991,546 7,409 SH   DFND 15 0 7,409 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   89,082 11,025 SH   DFND 1,15 0 10,146 879
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   3,798 470 SH   DFND 15 0 470 0
INSTEEL INDS INC COM 45774W108   31 1 SH   DFND 2,15 0 1 0
INSTEEL INDS INC COM 45774W108   780,285 25,203 SH   DFND 1,15 0 19,522 5,681
INSTEEL INDS INC COM 45774W108   19,257 622 SH   DFND 1,13 0 622 0
INSTEEL INDS INC COM 45774W108   3,651,391 117,939 SH   DFND 15 0 117,939 0
INSPERITY INC COM 45778Q107   456 5 SH   DFND 2,15 0 5 0
INSPERITY INC COM 45778Q107   168,282 1,845 SH   DFND 14 0 1,845 0
INSPERITY INC COM 45778Q107   2,857,792 31,332 SH   DFND 1,15 0 13,961 17,371
INSPERITY INC COM 45778Q107   3,101 34 SH   DFND 1,20 0 34 0
INSPERITY INC COM 45778Q107   96,135 1,054 SH   DFND 1,13 0 1,054 0
INSPERITY INC COM 45778Q107   31,237,692 342,481 SH   DFND 15 0 342,481 0
INOGEN INC COM 45780L104   51,634 6,351 SH   DFND 1,15 0 5,546 805
INOGEN INC COM 45780L104   581,490 71,524 SH   DFND 15 0 71,524 0
INSTALLED BLDG PRODS INC COM 45780R101   823 4 SH   DFND 2,15 0 4 0
INSTALLED BLDG PRODS INC COM 45780R101   1,019,761 4,958 SH   DFND 14 0 4,958 0
INSTALLED BLDG PRODS INC COM 45780R101   39,343,499 191,285 SH   DFND 1 0 180,383 10,902
INSTALLED BLDG PRODS INC COM 45780R101   7,013,688 34,100 SH   DFND 1,15 0 26,919 7,181
INSTALLED BLDG PRODS INC COM 45780R101   11,518 56 SH   DFND 1,20 0 56 0
INSTALLED BLDG PRODS INC COM 45780R101   933,993 4,541 SH   DFND 1,6 0 0 4,541
INSTALLED BLDG PRODS INC COM 45780R101   151,792 738 SH   DFND 1,13 0 738 0
INSTALLED BLDG PRODS INC COM 45780R101   17,752,446 86,311 SH   DFND 15 0 86,311 0
INSTALLED BLDG PRODS INC COM 45780R101   41,342 201 SH   DFND 5 0 0 201
INSTALLED BLDG PRODS INC COM 45780R101   702,603 3,416 SH   DFND 6 0 3,416 0
INNOVIVA INC COM 45781M101   16 1 SH   DFND 2,15 0 1 0
INNOVIVA INC COM 45781M101   637,386 38,865 SH   DFND 1,15 0 22,008 16,857
INNOVIVA INC COM 45781M101   30,619 1,867 SH   DFND 1,13 0 1,867 0
INNOVIVA INC COM 45781M101   24,959,144 1,521,899 SH   DFND 15 0 1,521,899 0
INNOVATIVE INDL PPTYS INC COM 45781V101   109 1 SH   DFND 2,15 0 1 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,022,864 18,521 SH   DFND 1,15 0 9,879 8,642
INNOVATIVE INDL PPTYS INC COM 45781V101   5,024 46 SH   DFND 1,20 0 46 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,628,143 14,907 SH   DFND 1,13 0 14,907 0
INNOVATIVE INDL PPTYS INC COM 45781V101   11,292,037 103,388 SH   DFND 15 0 103,388 0
INNOVATIVE INDL PPTYS INC COM 45781V101   425,849 3,899 SH   DFND 11,15 0 3,899 0
INSPIRED ENTMT INC COM 45782N108   96,789 10,578 SH   DFND 1,15 0 9,810 768
INSPIRED ENTMT INC COM 45782N108   721,560 78,859 SH   DFND 15 0 78,859 0
INOTIV INC COM 45783Q100   101,375 61,069 SH   DFND 15 0 61,069 0
INNOVAGE HLDG CORP COM 45784A104   25,777 5,197 SH   DFND 1,15 0 4,566 631
INNOVAGE HLDG CORP COM 45784A104   74,985 15,118 SH   DFND 15 0 15,118 0
INSULET CORP COM 45784P101   11,906 59 SH   DFND 2,15 0 59 0
INSULET CORP COM 45784P101   24,014 119 SH   DFND 4 0 119 0
INSULET CORP COM 45784P101   24,165,550 119,750 SH   DFND 1 0 119,750 0
INSULET CORP COM 45784P101   5,247 26 SH   DFND 1,2 0 26 0
INSULET CORP COM 45784P101   40,158 199 SH   DFND 1,4 0 199 0
INSULET CORP COM 45784P101   8,842,069 43,816 SH   DFND 1,15 0 28,701 15,115
INSULET CORP COM 45784P101   99,217 492 SH   DFND 1,20 0 492 0
INSULET CORP COM 45784P101   10,292 51 SH   DFND 1,5 0 51 0
INSULET CORP COM 45784P101   1,664,850 8,250 SH   DFND 1,13 0 6,922 1,328
INSULET CORP COM 45784P101   137,002,222 678,901 SH   DFND 15 0 678,901 0
INSULET CORP COM 45784P101   596,117 2,954 SH   DFND 5 0 0 2,954
INSULET CORP COM 45784P101   201,800 1,000 SH   DFND 11 0 1,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   6,461,213 5,925,000 PRN   DFND 1 0 5,925,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,272 3,000 PRN   DFND 20 0 0 3,000
INOZYME PHARMA INC COM 45790W108   70,544 15,817 SH   DFND 1,15 0 14,141 1,676
INOZYME PHARMA INC COM 45790W108   2,618 587 SH   DFND 15 0 587 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   29 1 SH   DFND 2,15 0 1 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   52,248 1,793 SH   DFND 14 0 1,793 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   49,287,396 1,691,400 SH   DFND 1 0 1,691,400 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,382,606 47,447 SH   DFND 1,15 0 26,493 20,954
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   58,397 2,004 SH   DFND 1,13 0 2,004 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   8,304,375 284,982 SH   DFND 15 0 284,982 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   48,958,000 52,000,000 PRN   DFND 1 0 47,690,000 4,310,000
INTEL CORP COM 458140100   2,631,366 84,965 SH   DFND 2,15 0 84,965 0
INTEL CORP COM 458140100   247,141 7,980 SH   DFND 4 0 7,980 0
INTEL CORP COM 458140100   925,693 29,890 SH   DFND 14 0 29,890 0
INTEL CORP COM 458140100   3,831,268 123,709 SH   DFND 3,15 0 123,709 0
INTEL CORP COM 458140100   352,443,034 11,380,143 SH   DFND 1 0 10,992,946 387,197
INTEL CORP COM 458140100   9,848 318 SH   DFND 1,2 0 318 0
INTEL CORP COM 458140100   690,600 22,299 SH   DFND 1,4 0 22,299 0
INTEL CORP COM 458140100   1,623,293 52,415 SH   DFND 1,9 0 52,415 0
INTEL CORP COM 458140100   646,282 20,868 SH   DFND 1,3 0 20,868 0
INTEL CORP COM 458140100   72,792,260 2,350,412 SH   DFND 1,15 0 1,491,318 859,094
INTEL CORP COM 458140100   639,791 20,658 SH   DFND 1,20 0 20,658 0
INTEL CORP COM 458140100   2,016,395 65,108 SH   DFND 1,5 0 62,740 2,368
INTEL CORP COM 458140100   16,483,968 532,256 SH   DFND 1,13 0 453,608 78,648
INTEL CORP COM 458140100   709,645,217 22,913,956 SH   DFND 15 0 22,913,956 0
INTEL CORP COM 458140100   435,686 14,068 SH   DFND 10 0 14,068 0
INTEL CORP COM 458140100   8,423,190 271,979 SH   DFND 5 0 33,081 238,898
INTEL CORP COM 458140100   504,873 16,302 SH   DFND 5,2 0 16,302 0
INTEL CORP COM 458140100   1,024,457 33,079 SH   DFND 5,4 0 33,079 0
INTEL CORP COM 458140100   82,040 2,649 SH   DFND 5,16 0 0 2,649
INTEL CORP COM 458140100   166,866 5,388 SH   DFND 5,11 0 5,388 0
INTEL CORP COM 458140100   179,192 5,786 SH   DFND 5,6 0 5,786 0
INTEL CORP COM 458140100   1,779,970 57,474 SH   DFND 11 0 57,474 0
INTEL CORP COM 458140100   2,245,573 72,508 SH   DFND 11,15 0 72,508 0
INTEGER HLDGS CORP COM 45826H109   347 3 SH   DFND 2,15 0 3 0
INTEGER HLDGS CORP COM 45826H109   131,780,715 1,138,101 SH   DFND 1 0 1,084,348 53,753
INTEGER HLDGS CORP COM 45826H109   917,636 7,925 SH   DFND 1,2 0 7,925 0
INTEGER HLDGS CORP COM 45826H109   2,620,328 22,630 SH   DFND 1,15 0 12,403 10,227
INTEGER HLDGS CORP COM 45826H109   3,242 28 SH   DFND 1,20 0 28 0
INTEGER HLDGS CORP COM 45826H109   116,948 1,010 SH   DFND 1,13 0 1,010 0
INTEGER HLDGS CORP COM 45826H109   19,976,091 172,520 SH   DFND 15 0 172,520 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   3,069,125 2,150,000 PRN   DFND 1 0 2,150,000 0
INTELLIA THERAPEUTICS INC COM 45826J105   835,938 37,352 SH   DFND 1,15 0 34,205 3,147
INTELLIA THERAPEUTICS INC COM 45826J105   12,578 562 SH   DFND 1,20 0 562 0
INTELLIA THERAPEUTICS INC COM 45826J105   62,037 2,772 SH   DFND 1,13 0 2,772 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,238,599 55,344 SH   DFND 15 0 55,344 0
INTAPP INC COM 45827U109   980,226 26,731 SH   DFND 1,15 0 25,332 1,399
INTAPP INC COM 45827U109   48,514 1,323 SH   DFND 1,13 0 1,323 0
INTAPP INC COM 45827U109   7,737 211 SH   DFND 15 0 211 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   138,267 14,225 SH   DFND 1,15 0 11,949 2,276
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   20,830 2,143 SH   DFND 1,13 0 2,143 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   269,720 27,749 SH   DFND 15 0 27,749 0
INTER PARFUMS INC COM 458334109   116 1 SH   DFND 2,15 0 1 0
INTER PARFUMS INC COM 458334109   27,480,429 236,839 SH   DFND 1 0 236,839 0
INTER PARFUMS INC COM 458334109   413,299 3,562 SH   DFND 1,2 0 3,562 0
INTER PARFUMS INC COM 458334109   2,513,210 21,660 SH   DFND 1,15 0 16,161 5,499
INTER PARFUMS INC COM 458334109   551,495 4,753 SH   DFND 1,20 0 4,753 0
INTER PARFUMS INC COM 458334109   67,181 579 SH   DFND 1,13 0 579 0
INTER PARFUMS INC COM 458334109   8,298,350 71,519 SH   DFND 15 0 71,519 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   490 4 SH   DFND 2,15 0 4 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,692,248 13,803 SH   DFND 14 0 13,803 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   598,043 4,878 SH   DFND 1,16 0 4,878 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   14,313,550 116,750 SH   DFND 1,15 0 50,192 66,558
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   27,708 226 SH   DFND 1,20 0 226 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   376,014 3,067 SH   DFND 1,13 0 3,067 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   40,737,405 332,279 SH   DFND 15 0 332,279 0
INTERFACE INC COM 458665304   117 8 SH   DFND 2,15 0 8 0
INTERFACE INC COM 458665304   5,166,186 351,920 SH   DFND 1 0 351,920 0
INTERFACE INC COM 458665304   947,682 64,556 SH   DFND 1,15 0 47,286 17,270
INTERFACE INC COM 458665304   25,176 1,715 SH   DFND 1,13 0 1,715 0
INTERFACE INC COM 458665304   17,836,523 1,215,022 SH   DFND 15 0 1,215,022 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   701,972 5,128 SH   DFND 2,15 0 5,128 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   144,556 1,056 SH   DFND 4 0 1,056 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,472,936 10,760 SH   DFND 14 0 10,760 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,477,375 149,590 SH   DFND 9 0 149,590 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,257,727 16,493 SH   DFND 3,15 0 16,493 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   43,183,867 315,464 SH   DFND 1 0 315,349 115
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,475,241 127,659 SH   DFND 1,2 0 127,659 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   389,863 2,848 SH   DFND 1,4 0 2,848 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   43,661,066 318,950 SH   DFND 1,15 0 203,395 115,555
INTERCONTINENTAL EXCHANGE IN COM 45866F104   565,671 4,132 SH   DFND 1,20 0 4,132 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,764,090 71,328 SH   DFND 1,13 0 60,862 10,466
INTERCONTINENTAL EXCHANGE IN COM 45866F104   221,501,161 1,618,096 SH   DFND 15 0 1,618,096 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,595,571 18,961 SH   DFND 5 0 0 18,961
INTERCONTINENTAL EXCHANGE IN COM 45866F104   530,312 3,874 SH   DFND 5,4 0 3,874 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   54,208 396 SH   DFND 5,16 0 0 396
INTERCONTINENTAL EXCHANGE IN COM 45866F104   100,203 732 SH   DFND 5,11 0 732 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,063,635 7,770 SH   DFND 11 0 7,770 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   311,352,472 2,274,472 SH   DFND 11,6 0 2,274,472 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   50,328,841 367,659 SH   DFND 6 0 360,700 6,959
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,527,085 142,648 SH   DFND 6,9 0 142,648 0
INTERDIGITAL INC COM 45867G101   233 2 SH   DFND 2,15 0 2 0
INTERDIGITAL INC COM 45867G101   700,176 6,007 SH   DFND 14 0 6,007 0
INTERDIGITAL INC COM 45867G101   3,788,666 32,504 SH   DFND 1,15 0 24,774 7,730
INTERDIGITAL INC COM 45867G101   87,420 750 SH   DFND 1,13 0 750 0
INTERDIGITAL INC COM 45867G101   23,667,508 203,050 SH   DFND 15 0 203,050 0
INTERDIGITAL INC COM 45867G101   129,032 1,107 SH   DFND 5 0 0 1,107
INTERNATIONAL BANCSHARES COR COM 459044103   57 1 SH   DFND 2,15 0 1 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,574,736 45,005 SH   DFND 1,15 0 19,018 25,987
INTERNATIONAL BANCSHARES COR COM 459044103   96,513 1,687 SH   DFND 1,13 0 1,687 0
INTERNATIONAL BANCSHARES COR COM 459044103   32,631,325 570,378 SH   DFND 15 0 570,378 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,191,449 12,671 SH   DFND 2,15 0 12,671 0
INTERNATIONAL BUSINESS MACHS COM 459200101   297,993 1,723 SH   DFND 4 0 1,723 0
INTERNATIONAL BUSINESS MACHS COM 459200101   32,856,868 189,979 SH   DFND 14 0 189,979 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,606,004 26,632 SH   DFND 3,15 0 26,632 0
INTERNATIONAL BUSINESS MACHS COM 459200101   79,276,994 458,381 SH   DFND 1 0 457,772 609
INTERNATIONAL BUSINESS MACHS COM 459200101   105,154 608 SH   DFND 1,2 0 608 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,044,791 6,041 SH   DFND 1,4 0 6,041 0
INTERNATIONAL BUSINESS MACHS COM 459200101   87,419,999 505,464 SH   DFND 1,15 0 320,082 185,382
INTERNATIONAL BUSINESS MACHS COM 459200101   647,011 3,741 SH   DFND 1,20 0 3,741 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,334,649 19,281 SH   DFND 1,5 0 15,785 3,496
INTERNATIONAL BUSINESS MACHS COM 459200101   19,840,997 114,721 SH   DFND 1,13 0 97,755 16,966
INTERNATIONAL BUSINESS MACHS COM 459200101   459,253,332 2,655,411 SH   DFND 15 0 2,655,411 0
INTERNATIONAL BUSINESS MACHS COM 459200101   343,825 1,988 SH   DFND 10 0 1,988 0
INTERNATIONAL BUSINESS MACHS COM 459200101   20,032,626 115,829 SH   DFND 5 0 37,409 78,420
INTERNATIONAL BUSINESS MACHS COM 459200101   443,790 2,566 SH   DFND 5,2 0 2,566 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,495,499 8,647 SH   DFND 5,4 0 8,647 0
INTERNATIONAL BUSINESS MACHS COM 459200101   276,374 1,598 SH   DFND 5,16 0 0 1,598
INTERNATIONAL BUSINESS MACHS COM 459200101   106,018 613 SH   DFND 5,3 0 613 0
INTERNATIONAL BUSINESS MACHS COM 459200101   605,844 3,503 SH   DFND 5,11 0 3,503 0
INTERNATIONAL BUSINESS MACHS COM 459200101   693,530 4,010 SH   DFND 5,6 0 4,010 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,159,800 12,488 SH   DFND 11 0 12,488 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,237,284 7,154 SH   DFND 11,15 0 7,154 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   213,651 2,244 SH   DFND 2,15 0 2,244 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   43,987 462 SH   DFND 4 0 462 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   377,793 3,968 SH   DFND 14 0 3,968 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,835,422 166,321 SH   DFND 1 0 166,153 168
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,665 49 SH   DFND 1,2 0 49 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   222,125 2,333 SH   DFND 1,4 0 2,333 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,758,883 155,014 SH   DFND 1,15 0 103,124 51,890
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   92,354 970 SH   DFND 1,20 0 970 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,468,614 15,425 SH   DFND 1,5 0 15,425 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,030,630 31,831 SH   DFND 1,13 0 27,158 4,673
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   152,098,451 1,597,505 SH   DFND 15 0 1,597,505 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   860,698 9,040 SH   DFND 5 0 1,263 7,777
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   472,337 4,961 SH   DFND 5,4 0 4,961 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   765,964 8,045 SH   DFND 5,15 0 8,045 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   328,094 3,446 SH   DFND 11 0 3,446 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   220,758 10,593 SH   DFND 1,15 0 9,479 1,114
INTERNATIONAL MNY EXPRESS IN COM 46005L101   20,131 966 SH   DFND 1,13 0 966 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,718,800 82,476 SH   DFND 15 0 82,476 0
INTERNATIONAL PAPER CO COM 460146103   863 20 SH   DFND 2,15 0 20 0
INTERNATIONAL PAPER CO COM 460146103   30,205 700 SH   DFND 4 0 700 0
INTERNATIONAL PAPER CO COM 460146103   1,052,601 24,394 SH   DFND 14 0 24,394 0
INTERNATIONAL PAPER CO COM 460146103   228,842,099 5,303,409 SH   DFND 1 0 5,233,474 69,935
INTERNATIONAL PAPER CO COM 460146103   44,013 1,020 SH   DFND 1,4 0 1,020 0
INTERNATIONAL PAPER CO COM 460146103   656,139 15,206 SH   DFND 1,16 0 15,206 0
INTERNATIONAL PAPER CO COM 460146103   2,134,372 49,464 SH   DFND 1,9 0 49,464 0
INTERNATIONAL PAPER CO COM 460146103   11,151,686 258,440 SH   DFND 1,15 0 155,800 102,640
INTERNATIONAL PAPER CO COM 460146103   138,556 3,211 SH   DFND 1,20 0 3,211 0
INTERNATIONAL PAPER CO COM 460146103   13,333 309 SH   DFND 1,5 0 309 0
INTERNATIONAL PAPER CO COM 460146103   1,774,716 41,129 SH   DFND 1,13 0 34,873 6,256
INTERNATIONAL PAPER CO COM 460146103   268,259,753 6,216,912 SH   DFND 15 0 6,216,912 0
INTERNATIONAL PAPER CO COM 460146103   2,389,690 55,381 SH   DFND 5 0 7,038 48,343
INTERNATIONAL PAPER CO COM 460146103   720,303 16,693 SH   DFND 5,15 0 16,693 0
INTERNATIONAL PAPER CO COM 460146103   85,480 1,981 SH   DFND 5,11 0 1,981 0
INTERNATIONAL PAPER CO COM 460146103   77,282 1,791 SH   DFND 5,6 0 1,791 0
INTERNATIONAL PAPER CO COM 460146103   191,370 4,435 SH   DFND 11 0 4,435 0
INTERNATIONAL PAPER CO COM 460146103   575,664 13,341 SH   DFND 11,15 0 13,341 0
INTERPUBLIC GROUP COS INC COM 460690100   98,586 3,389 SH   DFND 2,15 0 3,389 0
INTERPUBLIC GROUP COS INC COM 460690100   20,392 701 SH   DFND 4 0 701 0
INTERPUBLIC GROUP COS INC COM 460690100   204,881 7,043 SH   DFND 14 0 7,043 0
INTERPUBLIC GROUP COS INC COM 460690100   14,482,951 497,867 SH   DFND 1 0 497,867 0
INTERPUBLIC GROUP COS INC COM 460690100   2,764 95 SH   DFND 1,2 0 95 0
INTERPUBLIC GROUP COS INC COM 460690100   32,232 1,108 SH   DFND 1,4 0 1,108 0
INTERPUBLIC GROUP COS INC COM 460690100   514,718 17,694 SH   DFND 1,16 0 17,694 0
INTERPUBLIC GROUP COS INC COM 460690100   9,102,203 312,898 SH   DFND 1,15 0 195,172 117,726
INTERPUBLIC GROUP COS INC COM 460690100   204,757 7,039 SH   DFND 1,20 0 7,039 0
INTERPUBLIC GROUP COS INC COM 460690100   8,611 296 SH   DFND 1,5 0 296 0
INTERPUBLIC GROUP COS INC COM 460690100   1,366,008 46,958 SH   DFND 1,13 0 39,937 7,021
INTERPUBLIC GROUP COS INC COM 460690100   161,334,507 5,546,047 SH   DFND 15 0 5,546,047 0
INTERPUBLIC GROUP COS INC COM 460690100   21,265 731 SH   DFND 5 0 0 731
INTERPUBLIC GROUP COS INC COM 460690100   150,250 5,165 SH   DFND 11 0 5,165 0
INTERPUBLIC GROUP COS INC COM 460690100   380,352 13,075 SH   DFND 11,15 0 13,075 0
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101   150,836 1,762 SH   DFND 14 0 1,762 0
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101   579,718 6,772 SH   DFND 1 0 6,772 0
POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT 46090A721   3,055,325 119,000 SH   DFND 1,15 0 119,000 0
POWERSHARES ACTIVELY MANAGED MUNICIPAL STRTGC 46090A747   4,748,311 93,068 SH   DFND 1 0 93,068 0
POWERSHARES ACTIVELY MANAGED HIGH YLD SELECT 46090A754   761,082 30,000 SH   DFND 1 0 30,000 0
POWERSHARES ACTIVELY MANAGED HIGH YLD SELECT 46090A754   253,694 10,000 SH   DFND 1,15 0 10,000 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   9,352,017 201,726 SH   DFND 1 0 201,726 0
POWERSHARES ACTIVELY MANAGED INVSCO HY BD FCT 46090A853   23,854,588 1,077,443 SH   DFND 1 0 1,077,443 0
POWERSHARES ACTIVELY MANAGED INVSCO HY BD FCT 46090A853   2,368,980 107,000 SH   DFND 1,2 0 107,000 0
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   201,269,382 8,005,942 SH   DFND 1 0 8,005,942 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,249,795 17,219 SH   DFND 4 0 5,827 11,392
INVESCO QQQ TR UNIT SER 1 46090E103   2,155,995 4,500 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,641,236 7,600 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,359,901 9,100 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,839,011 10,100 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,707,540 14,000 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,155,995 4,500 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,641,236 7,600 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,359,901 9,100 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,839,011 10,100 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,707,540 14,000 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   622,843 1,300 SH   DFND 1,20 0 1,300 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   620,041 44,131 SH   DFND 14 0 44,131 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   184,546,168 2,694,498 SH   DFND 1 0 2,597,341 97,157
INTRA-CELLULAR THERAPIES INC COM 46116X101   970,983 14,177 SH   DFND 1,2 0 14,177 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,687,296 53,837 SH   DFND 1,15 0 46,915 6,922
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,507 22 SH   DFND 1,20 0 22 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   181,019 2,643 SH   DFND 1,13 0 2,643 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,628,644 125,984 SH   DFND 15 0 125,984 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,580,155 37,672 SH   DFND 6 0 37,672 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   583,603 8,521 SH   DFND 6,2 0 8,521 0
INTUIT COM 461202103   1,972 3 SH   DFND 2,15 0 3 0
INTUIT COM 461202103   1,554,302 2,365 SH   DFND 2,15 0 2,365 0
INTUIT COM 461202103   337,149 513 SH   DFND 4 0 513 0
INTUIT COM 461202103   7,485,622 11,390 SH   DFND 14 0 11,390 0
INTUIT COM 461202103   5,209,704 7,927 SH   DFND 3,15 0 7,927 0
INTUIT COM 461202103   2,802,343 4,264 SH   DFND 1 0 4,264 0
INTUIT COM 461202103   783,180,168 1,191,674 SH   DFND 1 0 1,191,590 84
INTUIT COM 461202103   74,128,030 112,792 SH   DFND 1,2 0 112,792 0
INTUIT COM 461202103   955,583 1,454 SH   DFND 1,4 0 1,454 0
INTUIT COM 461202103   3,700,750 5,631 SH   DFND 1,3 0 5,631 0
INTUIT COM 461202103   111,228,849 169,244 SH   DFND 1,15 0 109,559 59,685
INTUIT COM 461202103   910,394 1,385 SH   DFND 1,20 0 1,385 0
INTUIT COM 461202103   3,280,135 4,991 SH   DFND 1,5 0 276 4,715
INTUIT COM 461202103   4,273,179 6,502 SH   DFND 1,6 0 4,274 2,228
INTUIT COM 461202103   2,159,592 3,286 SH   DFND 1,13 0 3,286 0
INTUIT COM 461202103   23,087,130 35,129 SH   DFND 1,13 0 29,941 5,188
INTUIT COM 461202103   51,193,373 77,895 SH   DFND 15 0 77,895 0
INTUIT COM 461202103   1,035,375,206 1,575,410 SH   DFND 15 0 1,575,410 0
INTUIT COM 461202103   598,061 910 SH   DFND 10 0 910 0
INTUIT COM 461202103   11,436,768 17,402 SH   DFND 5 0 1,900 15,502
INTUIT COM 461202103   366,723 558 SH   DFND 5,2 0 558 0
INTUIT COM 461202103   1,301,933 1,981 SH   DFND 5,4 0 1,981 0
INTUIT COM 461202103   233,310 355 SH   DFND 5,16 0 0 355
INTUIT COM 461202103   424,558 646 SH   DFND 5,9 0 646 0
INTUIT COM 461202103   1,366,997 2,080 SH   DFND 5,15 0 2,080 0
INTUIT COM 461202103   315,461 480 SH   DFND 5,11 0 480 0
INTUIT COM 461202103   299,031 455 SH   DFND 5,6 0 455 0
INTUIT COM 461202103   2,500,684 3,805 SH   DFND 11 0 3,805 0
INTUIT COM 461202103   1,146,831 1,745 SH   DFND 11,15 0 1,745 0
INTUIT COM 461202103   2,283,805 3,475 SH   DFND 11,15 0 3,475 0
INTUIT COM 461202103   11,100,934 16,891 SH   DFND 6 0 16,891 0
INTUIT COM 461202103   191,905 292 SH   DFND 13 0 292 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,200,650 2,699 SH   DFND 2,15 0 2,699 0
INTUITIVE SURGICAL INC COM NEW 46120E602   294,936 663 SH   DFND 4 0 663 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,051,694 9,108 SH   DFND 14 0 9,108 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,576,172 10,287 SH   DFND 3,15 0 10,287 0
INTUITIVE SURGICAL INC COM NEW 46120E602   790,194,173 1,776,316 SH   DFND 1 0 1,776,316 0
INTUITIVE SURGICAL INC COM NEW 46120E602   36,870,503 82,883 SH   DFND 1,2 0 82,883 0
INTUITIVE SURGICAL INC COM NEW 46120E602   556,063 1,250 SH   DFND 1,4 0 1,250 0
INTUITIVE SURGICAL INC COM NEW 46120E602   955,983 2,149 SH   DFND 1,3 0 2,149 0
INTUITIVE SURGICAL INC COM NEW 46120E602   96,449,263 216,813 SH   DFND 1,15 0 140,807 76,006
INTUITIVE SURGICAL INC COM NEW 46120E602   1,132,775 2,546 SH   DFND 1,20 0 2,546 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,775,864 6,240 SH   DFND 1,5 0 0 6,240
INTUITIVE SURGICAL INC COM NEW 46120E602   19,701,517 44,288 SH   DFND 1,13 0 37,774 6,514
INTUITIVE SURGICAL INC COM NEW 46120E602   662,787,353 1,489,912 SH   DFND 15 0 1,489,912 0
INTUITIVE SURGICAL INC COM NEW 46120E602   520,475 1,170 SH   DFND 10 0 1,170 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,573,526 12,529 SH   DFND 5 0 427 12,102
INTUITIVE SURGICAL INC COM NEW 46120E602   949,310 2,134 SH   DFND 5,4 0 2,134 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,135,280 4,800 SH   DFND 11 0 4,800 0
INTREPID POTASH INC COM 46121Y201   72,047 3,075 SH   DFND 1,15 0 2,685 390
INTREPID POTASH INC COM 46121Y201   1,383,213 59,036 SH   DFND 15 0 59,036 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,543,316 62,331 SH   DFND 1 0 0 62,331
INVENTRUST PPTYS CORP COM NEW 46124J201   656,734 26,524 SH   DFND 1,15 0 24,136 2,388
INVENTRUST PPTYS CORP COM NEW 46124J201   896,213 36,196 SH   DFND 1,13 0 36,196 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,766,633 111,738 SH   DFND 15 0 111,738 0
INVENTRUST PPTYS CORP COM NEW 46124J201   226,876 9,163 SH   DFND 11,15 0 9,163 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   40,920 12,400 SH   DFND 1,15 0 11,415 985
INTUITIVE MACHINES INC CLASS A COM 46125A100   67,488 20,451 SH   DFND 15 0 20,451 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   107,474 11,470 SH   DFND 1,15 0 9,808 1,662
INVESCO MORTGAGE CAPITAL INC COM 46131B704   12,359 1,319 SH   DFND 1,13 0 1,319 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,412,265 150,722 SH   DFND 15 0 150,722 0
INVESCO SR INCOME TR COM 46131H107   477,005 110,674 SH   DFND 14 0 110,674 0
INVESCO SR INCOME TR COM 46131H107   4,709,804 1,092,762 SH   DFND 15 0 1,092,762 0
INVESCO MUNICIPAL TRUST COM 46131J103   411,119 41,277 SH   DFND 14 0 41,277 0
INVESCO TR INVT GRADE MUNS COM 46131M106   932,177 90,767 SH   DFND 14 0 90,767 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,175,812 116,648 SH   DFND 14 0 116,648 0
INVESCO BD FD COM 46132L107   474,575 29,587 SH   DFND 14 0 29,587 0
INVESCO BD FD COM 46132L107   1,396,250 87,048 SH   DFND 15 0 87,048 0
INVESCO VALUE MUN INCOME TR COM 46132P108   1,229,817 99,661 SH   DFND 14 0 99,661 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   378,930 59,674 SH   DFND 14 0 59,674 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,539,524 155,194 SH   DFND 14 0 155,194 0
INVESTAR HLDG CORP COM 46134L105   61,816 4,014 SH   DFND 1,15 0 3,694 320
INVESTAR HLDG CORP COM 46134L105   321,537 20,879 SH   DFND 15 0 20,879 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   575,568 19,691 SH   DFND 15 0 19,691 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   48,036 756 SH   DFND 1 0 756 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,723,246 74,335 SH   DFND 1,2 0 74,335 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   497,697,818 5,966,169 SH   DFND 1 0 5,966,169 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,108,862,730 6,749,834 SH   DFND 2,15 0 6,749,834 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   184,499,582 1,123,080 SH   DFND 1 0 1,123,080 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   96,268 586 SH   DFND 11 0 0 586
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   7,284,626 190,997 SH   DFND 2,15 0 190,997 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,441 64 SH   DFND 1 0 64 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   61,374,258 1,617,240 SH   DFND 2,15 0 1,617,240 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   71,938,703 1,895,618 SH   DFND 1,2 0 1,895,618 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   2,740,542 99,331 SH   DFND 4 0 0 99,331
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   221,894,837 8,042,582 SH   DFND 1 0 8,042,582 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,045,661 37,900 SH   DFND 1,2 0 37,900 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,706 49 SH   DFND 1 0 49 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   470,615 8,521 SH   DFND 1,2 0 8,521 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   3,010,797 110,324 SH   DFND 4 0 0 110,324
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   7,969 292 SH   DFND 1 0 292 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   5,190,189 190,183 SH   DFND 1,2 0 190,183 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   5,139,674 218,060 SH   DFND 1 0 218,060 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,968,594 125,948 SH   DFND 1,2 0 125,948 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,848 44 SH   DFND 1 0 44 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,859,540 55,563 SH   DFND 1,2 0 55,563 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   1,941,154 44,420 SH   DFND 1,2 0 44,420 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   91,374,778 1,406,848 SH   DFND 2,15 0 1,406,848 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   49,817 767 SH   DFND 1 0 767 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,980,572 138,269 SH   DFND 1,2 0 138,269 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,668,258 37,548 SH   DFND 14 0 37,548 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,145,628 25,785 SH   DFND 1,2 0 25,785 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   13,405 280 SH   DFND 1 0 280 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   4,657,057 97,279 SH   DFND 1,2 0 97,279 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   23,558,811 433,146 SH   DFND 1 0 433,146 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,503,256 130,152 SH   DFND 1,2 0 130,152 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   103,131,429 5,739,089 SH   DFND 2,15 0 5,739,089 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   5,110,920 284,414 SH   DFND 4 0 0 284,414
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,111,301 61,842 SH   DFND 14 0 61,842 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   21,582 1,201 SH   DFND 1 0 1,201 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   305,077 16,977 SH   DFND 1,10 0 16,977 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   4,982 246 SH   DFND 1 0 246 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   45,666,383 2,255,130 SH   DFND 1,2 0 2,255,130 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   7,164,253 221,669 SH   DFND 2,15 0 221,669 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   194,268,152 3,990,718 SH   DFND 1 0 3,990,718 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   44,716,864 918,588 SH   DFND 1,2 0 918,588 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,121,400 56,070 SH   DFND 14 0 56,070 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   83,240,640 4,162,032 SH   DFND 1 0 4,162,032 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   22,102,760 1,105,138 SH   DFND 1,2 0 1,105,138 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   303,644 6,955 SH   DFND 1,2 0 6,955 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,140,693 196,801 SH   DFND 4 0 0 196,801
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,065,317 240,747 SH   DFND 14 0 240,747 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,580,682 122,656 SH   DFND 1 0 122,656 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,650,387 221,026 SH   DFND 1,2 0 221,026 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   494,440 23,500 SH   DFND 1,15 0 23,500 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   942,842 33,830 SH   DFND 2,15 0 33,830 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   885,294,532 4,491,373 SH   DFND 2,15 0 4,491,373 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   640,659,537 3,250,264 SH   DFND 1 0 3,250,264 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   42,246,981 214,332 SH   DFND 1,2 0 214,332 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,455,899 93,097 SH   DFND 4 0 0 93,097
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   6,077,029 230,365 SH   DFND 14 0 230,365 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   26,749 1,014 SH   DFND 1 0 1,014 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6,565,639 274,025 SH   DFND 14 0 274,025 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   6,486,405 61,500 SH   DFND 1 0 61,500 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   440,200,139 4,173,700 SH   DFND 15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,611,280 76,874 SH   DFND 1 0 76,874 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   7,124,504 446,677 SH   DFND 1 0 446,677 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   37,845,825 1,527,273 SH   DFND 2,15 0 1,527,273 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   1,130,166 45,608 SH   DFND 4 0 45,608 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   294,410,090 11,880,956 SH   DFND 1 0 11,880,956 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   43,766,436 1,766,200 SH   DFND 1,15 0 1,766,200 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   2,826,642 129,831 SH   DFND 1 0 129,831 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   15,546,668 956,130 SH   DFND 1 0 956,130 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   2,810,130 122,633 SH   DFND 1 0 122,633 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   4,080,093 175,639 SH   DFND 1 0 175,639 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   4,072,278 173,436 SH   DFND 1 0 173,436 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   5,677,625 241,648 SH   DFND 1 0 241,648 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   5,616,691 231,235 SH   DFND 1 0 231,235 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   5,590,162 225,228 SH   DFND 1 0 225,228 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   15,376,782 846,739 SH   DFND 1 0 846,739 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   58,394,541 1,608,222 SH   DFND 1 0 1,608,222 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   5,747,401 158,287 SH   DFND 1,10 0 121,547 36,740
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   94,559,685 1,801,480 SH   DFND 2,15 0 1,801,480 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,658,986 50,657 SH   DFND 4 0 50,657 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   977,237,614 18,617,596 SH   DFND 1 0 18,617,596 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   15,318,629 291,839 SH   DFND 1,2 0 291,839 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   36,180,360 689,281 SH   DFND 1,10 0 585,271 104,010
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   24,990,279 476,096 SH   DFND 11 0 0 476,096
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   27,221,551 1,364,489 SH   DFND 1 0 1,364,489 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   27,075,510 1,408,715 SH   DFND 1 0 1,408,715 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   36,780,205 1,918,133 SH   DFND 1 0 1,918,133 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   36,649,010 1,792,128 SH   DFND 1 0 1,792,128 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   36,685,558 1,741,954 SH   DFND 1 0 1,741,954 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   1,630,004 62,886 SH   DFND 1 0 62,886 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   7,196,277 349,164 SH   DFND 1 0 349,164 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   1,615,085 64,065 SH   DFND 1 0 64,065 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   7,110,217 355,156 SH   DFND 1 0 355,156 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   9,044,000 380,000 SH   DFND 1,2 0 380,000 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   6,547,735 313,700 SH   DFND 1,2 0 313,700 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   13,339,161 232,800 SH   DFND 1,2 0 232,800 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   13,681,102 679,300 SH   DFND 1,2 0 679,300 0
INVESTORS TITLE CO NC COM 461804106   72,052 400 SH   DFND 1,15 0 355 45
INVESTORS TITLE CO NC COM 461804106   238,492 1,324 SH   DFND 15 0 1,324 0
INVITATION HOMES INC COM 46187W107   754 21 SH   DFND 2,15 0 21 0
INVITATION HOMES INC COM 46187W107   38,905 1,084 SH   DFND 4 0 1,084 0
INVITATION HOMES INC COM 46187W107   273,769 7,628 SH   DFND 14 0 7,628 0
INVITATION HOMES INC COM 46187W107   201,691,879 5,619,724 SH   DFND 1 0 2,242,831 3,376,893
INVITATION HOMES INC COM 46187W107   2,215,131 61,720 SH   DFND 1,2 0 61,720 0
INVITATION HOMES INC COM 46187W107   62,843 1,751 SH   DFND 1,4 0 1,751 0
INVITATION HOMES INC COM 46187W107   1,690,383 47,099 SH   DFND 1,9 0 47,099 0
INVITATION HOMES INC COM 46187W107   6,449,900 179,713 SH   DFND 1,3 0 179,713 0
INVITATION HOMES INC COM 46187W107   16,161,841 450,316 SH   DFND 1,15 0 331,388 118,928
INVITATION HOMES INC COM 46187W107   239,129 6,663 SH   DFND 1,20 0 6,663 0
INVITATION HOMES INC COM 46187W107   57,838,637 1,611,553 SH   DFND 1,6 0 1,611,553 0
INVITATION HOMES INC COM 46187W107   13,705,960 381,888 SH   DFND 1,13 0 370,689 11,199
INVITATION HOMES INC COM 46187W107   123,496,126 3,440,962 SH   DFND 15 0 3,440,962 0
INVITATION HOMES INC COM 46187W107   312,279 8,701 SH   DFND 5,4 0 8,701 0
INVITATION HOMES INC COM 46187W107   297,887 8,300 SH   DFND 11 0 8,300 0
INVITATION HOMES INC COM 46187W107   3,025,025 84,286 SH   DFND 11,15 0 84,286 0
IONIS PHARMACEUTICALS INC COM 462222100   31,260,194 655,900 SH   DFND 1 0 655,900 0
IONIS PHARMACEUTICALS INC COM 462222100   3,610,102 75,747 SH   DFND 1,15 0 66,090 9,657
IONIS PHARMACEUTICALS INC COM 462222100   11,295 237 SH   DFND 1,20 0 237 0
IONIS PHARMACEUTICALS INC COM 462222100   188,495 3,955 SH   DFND 1,13 0 3,955 0
IONIS PHARMACEUTICALS INC COM 462222100   11,108,497 233,078 SH   DFND 15 0 233,078 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   1,816,386 1,650,000 PRN   DFND 1 0 1,650,000 0
IONQ INC COM 46222L108   727,661 103,508 SH   DFND 1,15 0 97,758 5,750
IONQ INC COM 46222L108   37,519 5,337 SH   DFND 1,13 0 5,337 0
IONQ INC COM 46222L108   337,538 48,014 SH   DFND 15 0 48,014 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,139,979 142,142 SH   DFND 1,15 0 133,811 8,331
IOVANCE BIOTHERAPEUTICS INC COM 462260100   906 113 SH   DFND 1,20 0 113 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   48,689 6,071 SH   DFND 1,13 0 6,071 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   527,259 65,743 SH   DFND 15 0 65,743 0
IRADIMED CORP COM 46266A109   95,394 2,171 SH   DFND 1,15 0 1,950 221
IRADIMED CORP COM 46266A109   10,502 239 SH   DFND 1,13 0 239 0
IRADIMED CORP COM 46266A109   205,244 4,671 SH   DFND 15 0 4,671 0
IQVIA HLDGS INC COM 46266C105   4,229 20 SH   DFND 2,15 0 20 0
IQVIA HLDGS INC COM 46266C105   72,312 342 SH   DFND 4 0 342 0
IQVIA HLDGS INC COM 46266C105   1,343,067 6,352 SH   DFND 14 0 6,352 0
IQVIA HLDGS INC COM 46266C105   156,877,062 741,946 SH   DFND 1 0 741,807 139
IQVIA HLDGS INC COM 46266C105   13,119,218 62,047 SH   DFND 1,2 0 62,047 0
IQVIA HLDGS INC COM 46266C105   242,310 1,146 SH   DFND 1,4 0 1,146 0
IQVIA HLDGS INC COM 46266C105   695,426 3,289 SH   DFND 1,3 0 3,289 0
IQVIA HLDGS INC COM 46266C105   22,712,250 107,417 SH   DFND 1,15 0 70,438 36,979
IQVIA HLDGS INC COM 46266C105   272,531 1,289 SH   DFND 1,20 0 1,289 0
IQVIA HLDGS INC COM 46266C105   1,196,328 5,658 SH   DFND 1,5 0 143 5,515
IQVIA HLDGS INC COM 46266C105   4,784,464 22,628 SH   DFND 1,13 0 19,279 3,349
IQVIA HLDGS INC COM 46266C105   151,717,926 717,546 SH   DFND 15 0 717,546 0
IQVIA HLDGS INC COM 46266C105   486,312 2,300 SH   DFND 10 0 2,300 0
IQVIA HLDGS INC COM 46266C105   3,522,802 16,661 SH   DFND 5 0 2,767 13,894
IQVIA HLDGS INC COM 46266C105   154,986 733 SH   DFND 5,2 0 733 0
IQVIA HLDGS INC COM 46266C105   495,615 2,344 SH   DFND 5,4 0 2,344 0
IQVIA HLDGS INC COM 46266C105   80,559 381 SH   DFND 5,16 0 0 381
IQVIA HLDGS INC COM 46266C105   84,999 402 SH   DFND 5,6 0 402 0
IQVIA HLDGS INC COM 46266C105   521,411 2,466 SH   DFND 11 0 2,466 0
IQVIA HLDGS INC COM 46266C105   192,833 912 SH   DFND 11,15 0 912 0
IQIYI INC SPONSORED ADS 46267X108   6,228,474 1,697,132 SH   DFND 4 0 1,697,132 0
IQIYI INC SPONSORED ADS 46267X108   3,410,494 929,290 SH   DFND 4,9 0 929,290 0
IQIYI INC SPONSORED ADS 46267X108   763 208 SH   DFND 1,20 0 208 0
IQIYI INC SPONSORED ADS 46267X108   165,000 44,959 SH   DFND 1,13 0 44,959 0
IQIYI INC SPONSORED ADS 46267X108   1,648,480 449,177 SH   DFND 15 0 449,177 0
IQIYI INC SPONSORED ADS 46267X108   108,720 29,624 SH   DFND 5 0 0 29,624
IRIDIUM COMMUNICATIONS INC COM 46269C102   133 5 SH   DFND 2,15 0 5 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,941,936 110,516 SH   DFND 1,15 0 48,917 61,599
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,704 64 SH   DFND 1,20 0 64 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   437,580 16,438 SH   DFND 1,13 0 16,438 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   13,017,712 489,020 SH   DFND 15 0 489,020 0
IROBOT CORP COM 462726100   96,311 10,572 SH   DFND 1,15 0 9,643 929
IROBOT CORP COM 462726100   1,394,176 153,038 SH   DFND 15 0 153,038 0
IRON MTN INC DEL COM 46284V101   227,993 2,544 SH   DFND 2,15 0 2,544 0
IRON MTN INC DEL COM 46284V101   45,885 512 SH   DFND 4 0 512 0
IRON MTN INC DEL COM 46284V101   17,035,328 190,084 SH   DFND 1 0 178,618 11,466
IRON MTN INC DEL COM 46284V101   74,116 827 SH   DFND 1,4 0 827 0
IRON MTN INC DEL COM 46284V101   15,746,144 175,699 SH   DFND 1,15 0 114,262 61,437
IRON MTN INC DEL COM 46284V101   212,399 2,370 SH   DFND 1,20 0 2,370 0
IRON MTN INC DEL COM 46284V101   25,094 280 SH   DFND 1,5 0 280 0
IRON MTN INC DEL COM 46284V101   16,278,398 181,638 SH   DFND 1,13 0 176,311 5,327
IRON MTN INC DEL COM 46284V101   151,374,453 1,689,070 SH   DFND 15 0 1,689,070 0
IRON MTN INC DEL COM 46284V101   773,689 8,633 SH   DFND 5 0 0 8,633
IRON MTN INC DEL COM 46284V101   359,466 4,011 SH   DFND 11 0 4,011 0
IRON MTN INC DEL COM 46284V101   167,410 1,868 SH   DFND 11,15 0 1,868 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   111 17 SH   DFND 2,15 0 17 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   601,203 92,209 SH   DFND 1,15 0 50,465 41,744
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   28,877 4,429 SH   DFND 1,13 0 4,429 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   10,237,124 1,570,111 SH   DFND 15 0 1,570,111 0
ISHARES INC MSCI AUST ETF 464286103   441,939 18,090 SH   DFND 1,20 0 18,090 0
ISHARES INC MSCI CDA ETF 464286509   725,592 19,563 SH   DFND 14 0 19,563 0
ISHARES INC MSCI CDA ETF 464286509   624,781 16,845 SH   DFND 1,20 0 16,845 0
ISHARES INC MSCI PAC JP ETF 464286665   717,971 16,697 SH   DFND 14 0 16,697 0
ISHARES INC MSCI FRANCE ETF 464286707   246,628 6,528 SH   DFND 1,20 0 6,528 0
ISHARES INC MSCI SWITZERLAND 464286749   414,895 8,606 SH   DFND 1,20 0 8,606 0
ISHARES INC MSCI SWEDEN ETF 464286756   274,022 6,808 SH   DFND 1,20 0 6,808 0
ISHARES INC MSCI STH KOR ETF 464286772   870,934 13,178 SH   DFND 1 0 13,178 0
ISHARES INC MSCI STH KOR ETF 464286772   711,789 10,770 SH   DFND 1,20 0 10,770 0
ISHARES INC MSCI GERMANY ETF 464286806   834,456 27,252 SH   DFND 1,20 0 27,252 0
ISHARES INC MSCI NETHERL ETF 464286814   225,131 4,482 SH   DFND 1,20 0 4,482 0
ISHARES TR TIPS BD ETF 464287176   465,027 4,355 SH   DFND 14 0 4,355 0
ISHARES TR CORE S&P500 ETF 464287200   433,406 792 SH   DFND 1,20 0 792 0
ISHARES TR CORE S&P500 ETF 464287200   3,437 6 SH   DFND 20 0 0 6
ISHARES TR IBOXX INV CP ETF 464287242   1,330,002 12,416 SH   DFND 4 0 0 12,416
ISHARES TR 1 3 YR TREAS BD 464287457   559,874 6,857 SH   DFND 14 0 6,857 0
ISHARES TR MSCI EAFE ETF 464287465   282,223 3,603 SH   DFND 1 0 3,603 0
ISHARES TR CORE S&P MCP ETF 464287507   751,046 12,834 SH   DFND 14 0 12,834 0
ISHARES TR CORE S&P MCP ETF 464287507   12,465 213 SH   DFND 1 0 213 0
ISHARES TR CORE S&P MCP ETF 464287507   140,741 2,405 SH   DFND 1,20 0 2,405 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,541,964 7,600 SH Call DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   65,736 324 SH   DFND 1,20 0 324 0
ISHARES TR CORE S&P SCP ETF 464287804   732,221 6,865 SH   DFND 14 0 6,865 0
ISHARES TR CORE S&P SCP ETF 464287804   51,303 481 SH   DFND 1 0 481 0
ISHARES TR INTL TREA BD ETF 464288117   689,111 17,848 SH   DFND 14 0 17,848 0
ISHARES TR EAFE SML CP ETF 464288273   714,901 11,598 SH   DFND 14 0 11,598 0
ISHARES TR EAFE SML CP ETF 464288273   62 1 SH   DFND 1 0 1 0
ISHARES TR JPMORGAN USD EMG 464288281   21,235,200 240,000 SH   DFND 1 0 240,000 0
ISHARES TR INTL DEV RE ETF 464288489   599,386 30,272 SH   DFND 14 0 30,272 0
ISHARES TR IBOXX HI YD ETF 464288513   882,790 11,444 SH   DFND 14 0 11,444 0
ISHARES TR IBOXX HI YD ETF 464288513   76,175,750 987,500 SH   DFND 1 0 987,500 0
ISHARES TR MBS ETF 464288588   5,149,439 56,088 SH   DFND 4 0 0 56,088
ISHARES TR MBS ETF 464288588   918,100 10,000 SH   DFND 1 0 10,000 0
ISHARES TR 10+ YR INVST GRD 464289511   5,127,048 102,459 SH   DFND 4 0 0 102,459
ISHARES TR MSCI INDIA ETF 46429B598   1,386,579 24,858 SH   DFND 1,20 0 24,858 0
ISHARES TR MSCI INDIA ETF 46429B598   5,383,384 96,511 SH   DFND 15 0 96,511 0
ISHARES TR MSCI INDIA ETF 46429B598   14,290,836 256,200 SH   DFND 6 0 256,200 0
ISHARES TR MSCI POLAND ETF 46429B606   225,357 9,187 SH   DFND 1,20 0 9,187 0
ISHARES TR FLTG RATE NT ETF 46429B655   203,389 3,981 SH   DFND 14 0 3,981 0
ISHARES TR MSCI CHINA ETF 46429B671   927,613 21,997 SH   DFND 1,20 0 21,997 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   203,855 2,049 SH   DFND 14 0 2,049 0
ISHARES INC CORE MSCI EMKT 46434G103   2,665,794 49,800 SH   DFND 1 0 49,800 0
ISHARES INC CORE MSCI EMKT 46434G103   572,771 10,700 SH   DFND 1,2 0 10,700 0
ISHARES INC CORE MSCI EMKT 46434G103   4,014 75 SH   DFND 20 0 0 75
ISHARES INC MSCI TAIWAN ETF 46434G772   778,006 14,357 SH   DFND 1,20 0 14,357 0
ISHARES INC MSCI TAIWAN ETF 46434G772   51,380,194 948,149 SH   DFND 6 0 948,149 0
ISHARES INC MSCI MLY ETF NEW 46434G814   211,775 9,429 SH   DFND 1,20 0 9,429 0
ISHARES INC MSCI JPN ETF NEW 46434G822   7,175,436 105,150 SH   DFND 4 0 0 105,150
ISHARES INC MSCI JPN ETF NEW 46434G822   732,420 10,733 SH   DFND 14 0 10,733 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,254,502 47,692 SH   DFND 1,20 0 47,692 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   292,830 7,209 SH   DFND 1,20 0 7,209 0
ISHARES TR CORE MSCI PAC 46434V696   860,386 14,054 SH   DFND 4 0 14,054 0
ISHARES TR MSCI UK ETF NEW 46435G334   764,988 21,932 SH   DFND 1,20 0 21,932 0
ISHARES BITCOIN TR SHS 46438F101   558,326 16,354 SH   DFND 15 0 16,354 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   215,252 21,590 SH   DFND 1,15 0 19,961 1,629
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   10,578 1,061 SH   DFND 1,13 0 1,061 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   8,694 872 SH   DFND 15 0 872 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   534,056 91,448 SH   DFND 14 0 91,448 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   60,987 10,443 SH   DFND 1,20 0 10,443 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   942,512 161,389 SH   DFND 5 0 0 161,389
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   461,109 78,957 SH   DFND 5,4 0 78,957 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   43,035 7,369 SH   DFND 5,16 0 0 7,369
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   342,820 58,702 SH   DFND 5,13 0 58,702 0
ITERIS INC NEW COM 46564T107   78,486 18,126 SH   DFND 1,15 0 16,686 1,440
ITERIS INC NEW COM 46564T107   108,635 25,089 SH   DFND 15 0 25,089 0
ITEOS THERAPEUTICS INC COM 46565G104   98,048 6,607 SH   DFND 1,15 0 5,782 825
ITEOS THERAPEUTICS INC COM 46565G104   10,922 736 SH   DFND 1,13 0 736 0
ITEOS THERAPEUTICS INC COM 46565G104   1,146,286 77,243 SH   DFND 15 0 77,243 0
MONDEE HOLDINGS INC CLASS A COM 465712107   45,648 19,020 SH   DFND 1,15 0 17,489 1,531
MONDEE HOLDINGS INC CLASS A COM 465712107   1,889 787 SH   DFND 15 0 787 0
I3 VERTICALS INC COM CL A 46571Y107   143,962 6,520 SH   DFND 1,15 0 5,783 737
I3 VERTICALS INC COM CL A 46571Y107   751 34 SH   DFND 1,20 0 34 0
I3 VERTICALS INC COM CL A 46571Y107   16,207 734 SH   DFND 1,13 0 734 0
I3 VERTICALS INC COM CL A 46571Y107   795,763 36,040 SH   DFND 15 0 36,040 0
ITRON INC COM 465741106   693 7 SH   DFND 2,15 0 7 0
ITRON INC COM 465741106   141,712,996 1,432,023 SH   DFND 1 0 1,345,772 86,251
ITRON INC COM 465741106   1,431,258 14,463 SH   DFND 1,2 0 14,463 0
ITRON INC COM 465741106   3,096,953 31,295 SH   DFND 1,15 0 17,290 14,005
ITRON INC COM 465741106   1,484 15 SH   DFND 1,20 0 15 0
ITRON INC COM 465741106   136,070 1,375 SH   DFND 1,13 0 1,375 0
ITRON INC COM 465741106   69,618,162 703,498 SH   DFND 15 0 703,498 0
ITRON INC COM 465741106   101,830 1,029 SH   DFND 5 0 0 1,029
IVANHOE ELECTRIC INC COM 46578C108   24,793,057 2,643,183 SH   DFND 1 0 2,643,183 0
IVANHOE ELECTRIC INC COM 46578C108   867,406 92,474 SH   DFND 1,9 0 92,474 0
IVANHOE ELECTRIC INC COM 46578C108   275,753 29,398 SH   DFND 1,15 0 27,242 2,156
IVANHOE ELECTRIC INC COM 46578C108   19,764 2,107 SH   DFND 1,13 0 2,107 0
IVANHOE ELECTRIC INC COM 46578C108   9,080 968 SH   DFND 15 0 968 0
JBG SMITH PPTYS COM 46590V100   122 8 SH   DFND 2,15 0 8 0
JBG SMITH PPTYS COM 46590V100   954,784 62,691 SH   DFND 1,15 0 36,676 26,015
JBG SMITH PPTYS COM 46590V100   7,554 496 SH   DFND 1,20 0 496 0
JBG SMITH PPTYS COM 46590V100   680,446 44,678 SH   DFND 1,13 0 44,678 0
JBG SMITH PPTYS COM 46590V100   3,674,618 241,275 SH   DFND 15 0 241,275 0
JBG SMITH PPTYS COM 46590V100   188,486 12,376 SH   DFND 11,15 0 12,376 0
JOYY INC ADS REPSTG COM A 46591M109   124,693 4,144 SH   DFND 1 0 4,144 0
JOYY INC ADS REPSTG COM A 46591M109   4,694 156 SH   DFND 1,20 0 156 0
JOYY INC ADS REPSTG COM A 46591M109   4,960,306 164,849 SH   DFND 15 0 164,849 0
JOYY INC ADS REPSTG COM A 46591M109   786,252 26,130 SH   DFND 5,13 0 26,130 0
J & J SNACK FOODS CORP COM 466032109   162 1 SH   DFND 2,15 0 1 0
J & J SNACK FOODS CORP COM 466032109   1,716,738 10,573 SH   DFND 1,15 0 5,845 4,728
J & J SNACK FOODS CORP COM 466032109   62,472 385 SH   DFND 1,20 0 385 0
J & J SNACK FOODS CORP COM 466032109   75,827 467 SH   DFND 1,13 0 467 0
J & J SNACK FOODS CORP COM 466032109   10,648,549 65,582 SH   DFND 15 0 65,582 0
J JILL INC COM 46620W201   68,017 1,945 SH   DFND 1,15 0 1,792 153
J JILL INC COM 46620W201   4,256,583 121,721 SH   DFND 15 0 121,721 0
JPMORGAN CHASE & CO. COM 46625H100   8,279,715 40,936 SH   DFND 2 0 40,936 0
JPMORGAN CHASE & CO. COM 46625H100   5,185,542 25,638 SH   DFND 2,15 0 25,638 0
JPMORGAN CHASE & CO. COM 46625H100   2,382,825 11,781 SH   DFND 4 0 11,781 0
JPMORGAN CHASE & CO. COM 46625H100   8,734,800 43,186 SH   DFND 14 0 43,186 0
JPMORGAN CHASE & CO. COM 46625H100   16,816,301 83,142 SH   DFND 3,15 0 83,142 0
JPMORGAN CHASE & CO. COM 46625H100   1,154,583,844 5,708,414 SH   DFND 1 0 5,707,268 1,146
JPMORGAN CHASE & CO. COM 46625H100   58,634,365 289,896 SH   DFND 1,2 0 289,896 0
JPMORGAN CHASE & CO. COM 46625H100   3,843,951 19,005 SH   DFND 1,4 0 19,005 0
JPMORGAN CHASE & CO. COM 46625H100   2,599,243 12,851 SH   DFND 1,3 0 12,851 0
JPMORGAN CHASE & CO. COM 46625H100   319,136,750 1,577,854 SH   DFND 1,15 0 999,025 578,829
JPMORGAN CHASE & CO. COM 46625H100   3,652,826 18,060 SH   DFND 1,20 0 18,060 0
JPMORGAN CHASE & CO. COM 46625H100   1,393,571 6,890 SH   DFND 1,5 0 6,890 0
JPMORGAN CHASE & CO. COM 46625H100   9,321,557 46,087 SH   DFND 1,6 0 46,087 0
JPMORGAN CHASE & CO. COM 46625H100   73,052,065 361,179 SH   DFND 1,13 0 308,188 52,991
JPMORGAN CHASE & CO. COM 46625H100   876,449,213 4,333,280 SH   DFND 15 0 4,333,280 0
JPMORGAN CHASE & CO. COM 46625H100   74,671,156 369,184 SH   DFND 5 0 146,401 222,783
JPMORGAN CHASE & CO. COM 46625H100   1,614,439 7,982 SH   DFND 5,2 0 7,982 0
JPMORGAN CHASE & CO. COM 46625H100   6,153,963 30,426 SH   DFND 5,4 0 30,426 0
JPMORGAN CHASE & CO. COM 46625H100   833,109 4,119 SH   DFND 5,16 0 0 4,119
JPMORGAN CHASE & CO. COM 46625H100   1,901,042 9,399 SH   DFND 5,11 0 9,399 0
JPMORGAN CHASE & CO. COM 46625H100   3,188,629 15,765 SH   DFND 5,6 0 15,765 0
JPMORGAN CHASE & CO. COM 46625H100   8,030,127 39,702 SH   DFND 11 0 39,702 0
JPMORGAN CHASE & CO. COM 46625H100   38,970,041 192,673 SH   DFND 6 0 192,673 0
JPMORGAN CHASE & CO. COM 46625H100   640,760 3,168 SH   DFND 13 0 3,168 0
JABIL INC COM 466313103   1,849 17 SH   DFND 2,15 0 17 0
JABIL INC COM 466313103   348,672 3,205 SH   DFND 14 0 3,205 0
JABIL INC COM 466313103   13,772,161 126,594 SH   DFND 1 0 126,516 78
JABIL INC COM 466313103   11,314 104 SH   DFND 1,2 0 104 0
JABIL INC COM 466313103   600,303 5,518 SH   DFND 1,16 0 5,518 0
JABIL INC COM 466313103   11,076,671 101,817 SH   DFND 1,15 0 63,410 38,407
JABIL INC COM 466313103   172,759 1,588 SH   DFND 1,20 0 1,588 0
JABIL INC COM 466313103   148,825 1,368 SH   DFND 1,5 0 658 710
JABIL INC COM 466313103   1,615,205 14,847 SH   DFND 1,13 0 12,523 2,324
JABIL INC COM 466313103   291,502,479 2,679,497 SH   DFND 15 0 2,679,497 0
JABIL INC COM 466313103   2,023,168 18,597 SH   DFND 5 0 5,185 13,412
JABIL INC COM 466313103   119,451 1,098 SH   DFND 5,2 0 1,098 0
JABIL INC COM 466313103   276,000 2,537 SH   DFND 5,9 0 2,537 0
JABIL INC COM 466313103   2,042,967 18,779 SH   DFND 5,15 0 18,779 0
JABIL INC COM 466313103   74,630 686 SH   DFND 5,11 0 686 0
JABIL INC COM 466313103   174,064 1,600 SH   DFND 11 0 1,600 0
JACK IN THE BOX INC COM 466367109   102 2 SH   DFND 2,15 0 2 0
JACK IN THE BOX INC COM 466367109   708,423 13,907 SH   DFND 1,15 0 7,955 5,952
JACK IN THE BOX INC COM 466367109   7,081 139 SH   DFND 1,20 0 139 0
JACK IN THE BOX INC COM 466367109   27,559 541 SH   DFND 1,13 0 541 0
JACK IN THE BOX INC COM 466367109   4,577,417 89,859 SH   DFND 15 0 89,859 0
DAKOTA GOLD CORP COM 46655E100   42,554 16,688 SH   DFND 1,15 0 14,926 1,762
DAKOTA GOLD CORP COM 46655E100   286 112 SH   DFND 15 0 112 0
JACKSON FINANCIAL INC COM CL A 46817M107   520 7 SH   DFND 2,15 0 7 0
JACKSON FINANCIAL INC COM CL A 46817M107   348,873 4,698 SH   DFND 14 0 4,698 0
JACKSON FINANCIAL INC COM CL A 46817M107   8,014,659 107,927 SH   DFND 1,15 0 86,930 20,997
JACKSON FINANCIAL INC COM CL A 46817M107   446 6 SH   DFND 1,20 0 6 0
JACKSON FINANCIAL INC COM CL A 46817M107   171,541 2,310 SH   DFND 1,13 0 2,310 0
JACKSON FINANCIAL INC COM CL A 46817M107   32,090,122 432,132 SH   DFND 15 0 432,132 0
JACKSON FINANCIAL INC COM CL A 46817M107   181,714 2,447 SH   DFND 5 0 0 2,447
JACOBS SOLUTIONS INC COM 46982L108   32,273 231 SH   DFND 4 0 231 0
JACOBS SOLUTIONS INC COM 46982L108   892,188 6,386 SH   DFND 14 0 6,386 0
JACOBS SOLUTIONS INC COM 46982L108   85,937,996 615,117 SH   DFND 1 0 615,117 0
JACOBS SOLUTIONS INC COM 46982L108   50,435 361 SH   DFND 1,4 0 361 0
JACOBS SOLUTIONS INC COM 46982L108   11,649,160 83,381 SH   DFND 1,15 0 51,837 31,544
JACOBS SOLUTIONS INC COM 46982L108   211,661 1,515 SH   DFND 1,20 0 1,515 0
JACOBS SOLUTIONS INC COM 46982L108   2,197,638 15,730 SH   DFND 1,13 0 13,400 2,330
JACOBS SOLUTIONS INC COM 46982L108   179,000,364 1,281,228 SH   DFND 15 0 1,281,228 0
JACOBS SOLUTIONS INC COM 46982L108   142,784 1,022 SH   DFND 5 0 0 1,022
JACOBS SOLUTIONS INC COM 46982L108   237,088 1,697 SH   DFND 11 0 1,697 0
JAMF HLDG CORP COM 47074L105   475,877 28,841 SH   DFND 1,15 0 26,424 2,417
JAMF HLDG CORP COM 47074L105   25,922 1,571 SH   DFND 1,13 0 1,571 0
JAMF HLDG CORP COM 47074L105   458,898 27,812 SH   DFND 15 0 27,812 0
JANUX THERAPEUTICS INC COM 47103J105   297,628 7,105 SH   DFND 1,15 0 6,135 970
JANUX THERAPEUTICS INC COM 47103J105   26,097 623 SH   DFND 1,13 0 623 0
JANUX THERAPEUTICS INC COM 47103J105   80,638 1,925 SH   DFND 15 0 1,925 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   9,855,934 780,359 SH   DFND 1 0 780,359 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   452,924 35,861 SH   DFND 1,15 0 30,952 4,909
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   7,300 578 SH   DFND 1,20 0 578 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   443,225 35,093 SH   DFND 1,11 0 35,093 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   52,806 4,181 SH   DFND 1,13 0 4,181 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   577,166 45,698 SH   DFND 15 0 45,698 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,570,683 361,891 SH   DFND 6 0 361,891 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,014,757 80,345 SH   DFND 6,2 0 80,345 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   614,664 48,667 SH   DFND 6,9 0 48,667 0
JASPER THERAPEUTICS INC COM NEW 471871202   119,266 5,254 SH   DFND 1,15 0 4,862 392
JASPER THERAPEUTICS INC COM NEW 471871202   314,781 13,867 SH   DFND 15 0 13,867 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   52,377,986 54,532,000 PRN   DFND 1 0 50,835,000 3,697,000
JD.COM INC SPON ADS CL A 47215P106   8,476 328 SH   DFND 2,15 0 328 0
JD.COM INC SPON ADS CL A 47215P106   8,806,970 340,827 SH   DFND 4 0 340,827 0
JD.COM INC SPON ADS CL A 47215P106   14,299,236 553,376 SH   DFND 4,9 0 553,376 0
JD.COM INC SPON ADS CL A 47215P106   305,213,966 11,811,686 SH   DFND 1 0 11,063,636 748,050
JD.COM INC SPON ADS CL A 47215P106   25,934,652 1,003,663 SH   DFND 1,2 0 1,003,663 0
JD.COM INC SPON ADS CL A 47215P106   1,376,368 53,265 SH   DFND 1,3 0 53,265 0
JD.COM INC SPON ADS CL A 47215P106   68,683 2,658 SH   DFND 1,20 0 2,658 0
JD.COM INC SPON ADS CL A 47215P106   18,189,293 703,920 SH   DFND 15 0 703,920 0
JD.COM INC SPON ADS CL A 47215P106   103,360 4,000 SH   DFND 5 0 0 4,000
JD.COM INC SPON ADS CL A 47215P106   17,274,014 668,499 SH   DFND 6 0 609,148 59,351
JD.COM INC SPON ADS CL A 47215P106   3,354,833 129,831 SH   DFND 6,16 0 129,831 0
JEFFERIES FINL GROUP INC COM 47233W109   896 18 SH   DFND 2,15 0 18 0
JEFFERIES FINL GROUP INC COM 47233W109   62,590,865 1,257,855 SH   DFND 1 0 1,200,416 57,439
JEFFERIES FINL GROUP INC COM 47233W109   8,238,166 165,558 SH   DFND 1,15 0 78,590 86,968
JEFFERIES FINL GROUP INC COM 47233W109   46,924 943 SH   DFND 1,20 0 943 0
JEFFERIES FINL GROUP INC COM 47233W109   255,567 5,136 SH   DFND 1,13 0 5,136 0
JEFFERIES FINL GROUP INC COM 47233W109   20,576,954 413,524 SH   DFND 15 0 413,524 0
JEFFERIES FINL GROUP INC COM 47233W109   6,640,870 133,458 SH   DFND 6 0 133,458 0
JEFFERIES FINL GROUP INC COM 47233W109   1,480,111 29,745 SH   DFND 6,2 0 29,745 0
JELD-WEN HLDG INC COM 47580P103   370,223 27,485 SH   DFND 1,15 0 24,495 2,990
JELD-WEN HLDG INC COM 47580P103   660 49 SH   DFND 1,20 0 49 0
JELD-WEN HLDG INC COM 47580P103   36,248 2,691 SH   DFND 1,13 0 2,691 0
JELD-WEN HLDG INC COM 47580P103   1,341,801 99,614 SH   DFND 15 0 99,614 0
JELD-WEN HLDG INC COM 47580P103   92,727 6,884 SH   DFND 5 0 0 6,884
JETBLUE AWYS CORP COM 477143101   183 30 SH   DFND 2,15 0 30 0
JETBLUE AWYS CORP COM 477143101   41,997 6,896 SH   DFND 14 0 6,896 0
JETBLUE AWYS CORP COM 477143101   1,304,655 214,229 SH   DFND 1,15 0 112,917 101,312
JETBLUE AWYS CORP COM 477143101   2,527 415 SH   DFND 1,20 0 415 0
JETBLUE AWYS CORP COM 477143101   15,627 2,566 SH   DFND 1,13 0 2,566 0
JETBLUE AWYS CORP COM 477143101   20,216,833 3,319,677 SH   DFND 15 0 3,319,677 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   2,921,753 3,331,000 PRN   DFND 1 0 3,331,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   30,514,468 1,472,706 SH   DFND 15 0 1,472,706 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   285 3 SH   DFND 2,15 0 3 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,968,735 52,319 SH   DFND 1,15 0 42,592 9,727
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,843 51 SH   DFND 1,20 0 51 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   90,981 958 SH   DFND 1,13 0 958 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   7,660,565 80,663 SH   DFND 15 0 80,663 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   36,624,000 40,000,000 PRN   DFND 1 0 36,838,000 3,162,000
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   527,022 50,724 SH   DFND 14 0 50,724 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,779,402 171,261 SH   DFND 15 0 171,261 0
JOHN MARSHALL BANCORP INC COM 47805L101   70,998 4,071 SH   DFND 1,15 0 3,676 395
JOHN MARSHALL BANCORP INC COM 47805L101   174,662 10,015 SH   DFND 15 0 10,015 0
JOHNSON & JOHNSON COM 478160104   1,306,232 8,937 SH   DFND 4 0 8,937 0
JOHNSON & JOHNSON COM 478160104   54,544,427 373,183 SH   DFND 14 0 373,183 0
JOHNSON & JOHNSON COM 478160104   10,235,877 70,032 SH   DFND 3,15 0 70,032 0
JOHNSON & JOHNSON COM 478160104   982,614,581 6,722,869 SH   DFND 1 0 6,568,959 153,910
JOHNSON & JOHNSON COM 478160104   131,836 902 SH   DFND 1,2 0 902 0
JOHNSON & JOHNSON COM 478160104   1,957,521 13,393 SH   DFND 1,4 0 13,393 0
JOHNSON & JOHNSON COM 478160104   2,108,504 14,426 SH   DFND 1,9 0 14,426 0
JOHNSON & JOHNSON COM 478160104   2,725,007 18,644 SH   DFND 1,3 0 18,644 0
JOHNSON & JOHNSON COM 478160104   195,219,919 1,335,659 SH   DFND 1,15 0 849,034 486,625
JOHNSON & JOHNSON COM 478160104   1,469,696 10,055 SH   DFND 1,20 0 10,055 0
JOHNSON & JOHNSON COM 478160104   3,944,274 26,986 SH   DFND 1,5 0 20,106 6,880
JOHNSON & JOHNSON COM 478160104   44,190,745 302,345 SH   DFND 1,13 0 257,990 44,355
JOHNSON & JOHNSON COM 478160104   1,076,418,706 7,364,660 SH   DFND 15 0 7,364,660 0
JOHNSON & JOHNSON COM 478160104   1,074,276 7,350 SH   DFND 10 0 7,350 0
JOHNSON & JOHNSON COM 478160104   36,290,797 248,295 SH   DFND 5 0 68,507 179,788
JOHNSON & JOHNSON COM 478160104   788,095 5,392 SH   DFND 5,2 0 5,392 0
JOHNSON & JOHNSON COM 478160104   2,949,655 20,181 SH   DFND 5,4 0 20,181 0
JOHNSON & JOHNSON COM 478160104   472,828 3,235 SH   DFND 5,16 0 0 3,235
JOHNSON & JOHNSON COM 478160104   3,842,400 26,289 SH   DFND 5,9 0 26,289 0
JOHNSON & JOHNSON COM 478160104   103,335 707 SH   DFND 5,3 0 707 0
JOHNSON & JOHNSON COM 478160104   5,665,015 38,759 SH   DFND 5,15 0 38,759 0
JOHNSON & JOHNSON COM 478160104   946,678 6,477 SH   DFND 5,11 0 6,477 0
JOHNSON & JOHNSON COM 478160104   1,066,383 7,296 SH   DFND 5,6 0 7,296 0
JOHNSON & JOHNSON COM 478160104   4,859,382 33,247 SH   DFND 11 0 33,247 0
JOHNSON OUTDOORS INC CL A 479167108   53,100 1,518 SH   DFND 1,15 0 1,336 182
JOHNSON OUTDOORS INC CL A 479167108   6,576 188 SH   DFND 1,13 0 188 0
JOHNSON OUTDOORS INC CL A 479167108   892,620 25,518 SH   DFND 15 0 25,518 0
JOINT CORP COM 47973J102   57,899 4,118 SH   DFND 1,15 0 3,642 476
JOINT CORP COM 47973J102   1,420 101 SH   DFND 1,20 0 101 0
JOINT CORP COM 47973J102   190,836 13,573 SH   DFND 15 0 13,573 0
JONES LANG LASALLE INC COM 48020Q107   2,669 13 SH   DFND 2,15 0 13 0
JONES LANG LASALLE INC COM 48020Q107   89,160,554 434,336 SH   DFND 1 0 424,222 10,114
JONES LANG LASALLE INC COM 48020Q107   455,722 2,220 SH   DFND 1,16 0 2,220 0
JONES LANG LASALLE INC COM 48020Q107   800,592 3,900 SH   DFND 1,3 0 3,900 0
JONES LANG LASALLE INC COM 48020Q107   10,974,064 53,459 SH   DFND 1,15 0 23,517 29,942
JONES LANG LASALLE INC COM 48020Q107   1,642 8 SH   DFND 1,20 0 8 0
JONES LANG LASALLE INC COM 48020Q107   295,398 1,439 SH   DFND 1,13 0 1,439 0
JONES LANG LASALLE INC COM 48020Q107   46,636,742 227,186 SH   DFND 15 0 227,186 0
JONES LANG LASALLE INC COM 48020Q107   51,115 249 SH   DFND 11,15 0 249 0
ZIFF DAVIS INC COM 48123V102   495 9 SH   DFND 2,15 0 9 0
ZIFF DAVIS INC COM 48123V102   356,889 6,483 SH   DFND 14 0 6,483 0
ZIFF DAVIS INC COM 48123V102   38,278,687 695,344 SH   DFND 1 0 628,253 67,091
ZIFF DAVIS INC COM 48123V102   827,346 15,029 SH   DFND 1,2 0 15,029 0
ZIFF DAVIS INC COM 48123V102   2,122,838 38,562 SH   DFND 1,15 0 16,165 22,397
ZIFF DAVIS INC COM 48123V102   76,520 1,390 SH   DFND 1,13 0 1,390 0
ZIFF DAVIS INC COM 48123V102   4,946,628 89,857 SH   DFND 15 0 89,857 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   207,107 223,000 PRN   DFND 1 0 223,000 0
JUNIPER NETWORKS INC COM 48203R104   1,422 39 SH   DFND 2,15 0 39 0
JUNIPER NETWORKS INC COM 48203R104   21,147 580 SH   DFND 4 0 580 0
JUNIPER NETWORKS INC COM 48203R104   15,082,189 413,664 SH   DFND 1 0 413,664 0
JUNIPER NETWORKS INC COM 48203R104   33,361 915 SH   DFND 1,4 0 915 0
JUNIPER NETWORKS INC COM 48203R104   7,644,459 209,667 SH   DFND 1,15 0 143,829 65,838
JUNIPER NETWORKS INC COM 48203R104   324,020 8,887 SH   DFND 1,20 0 8,887 0
JUNIPER NETWORKS INC COM 48203R104   1,510,428 41,427 SH   DFND 1,13 0 35,555 5,872
JUNIPER NETWORKS INC COM 48203R104   184,687,182 5,065,474 SH   DFND 15 0 5,065,474 0
JUNIPER NETWORKS INC COM 48203R104   161,117 4,419 SH   DFND 11 0 4,419 0
JUNIPER NETWORKS INC COM 48203R104   461,875 12,668 SH   DFND 11,15 0 12,668 0
OPENLANE INC COM 48238T109   66 4 SH   DFND 2,15 0 4 0
OPENLANE INC COM 48238T109   505,862 30,492 SH   DFND 14 0 30,492 0
OPENLANE INC COM 48238T109   1,181,142 71,196 SH   DFND 1,15 0 38,210 32,986
OPENLANE INC COM 48238T109   6,437 388 SH   DFND 1,20 0 388 0
OPENLANE INC COM 48238T109   54,034 3,257 SH   DFND 1,13 0 3,257 0
OPENLANE INC COM 48238T109   10,989,332 662,407 SH   DFND 15 0 662,407 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,234,155 21,801 SH   DFND 14 0 21,801 0
KB FINL GROUP INC SPONSORED ADR 48241A105   145,176 2,564 SH   DFND 1,20 0 2,564 0
KB FINL GROUP INC SPONSORED ADR 48241A105   105,634 1,866 SH   DFND 5 0 0 1,866
KBR INC COM 48242W106   365,598 5,700 SH   DFND 14 0 5,700 0
KBR INC COM 48242W106   220,469,897 3,437,323 SH   DFND 1 0 3,399,932 37,391
KBR INC COM 48242W106   8,023,337 125,091 SH   DFND 1,15 0 57,137 67,954
KBR INC COM 48242W106   9,621 150 SH   DFND 1,20 0 150 0
KBR INC COM 48242W106   261,178 4,072 SH   DFND 1,13 0 4,072 0
KBR INC COM 48242W106   62,496,990 974,384 SH   DFND 15 0 974,384 0
KLA CORP COM NEW 482480100   2,024,172 2,455 SH   DFND 2,15 0 2,455 0
KLA CORP COM NEW 482480100   207,777 252 SH   DFND 4 0 252 0
KLA CORP COM NEW 482480100   10,937,125 13,265 SH   DFND 14 0 13,265 0
KLA CORP COM NEW 482480100   3,223,834 3,910 SH   DFND 3,15 0 3,910 0
KLA CORP COM NEW 482480100   40,838,805 49,531 SH   DFND 1 0 49,476 55
KLA CORP COM NEW 482480100   37,927 46 SH   DFND 1,2 0 46 0
KLA CORP COM NEW 482480100   869,858 1,055 SH   DFND 1,4 0 1,055 0
KLA CORP COM NEW 482480100   69,185,459 83,911 SH   DFND 1,15 0 54,954 28,957
KLA CORP COM NEW 482480100   701,312 851 SH   DFND 1,20 0 851 0
KLA CORP COM NEW 482480100   2,578,243 3,127 SH   DFND 1,5 0 0 3,127
KLA CORP COM NEW 482480100   13,941,640 16,909 SH   DFND 1,13 0 14,440 2,469
KLA CORP COM NEW 482480100   882,741,843 1,070,626 SH   DFND 15 0 1,070,626 0
KLA CORP COM NEW 482480100   288,579 350 SH   DFND 10 0 350 0
KLA CORP COM NEW 482480100   18,464,901 22,395 SH   DFND 5 0 8,223 14,172
KLA CORP COM NEW 482480100   416,378 505 SH   DFND 5,2 0 505 0
KLA CORP COM NEW 482480100   1,578,937 1,915 SH   DFND 5,4 0 1,915 0
KLA CORP COM NEW 482480100   231,687 281 SH   DFND 5,16 0 0 281
KLA CORP COM NEW 482480100   597,770 725 SH   DFND 5,9 0 725 0
KLA CORP COM NEW 482480100   2,514,756 3,050 SH   DFND 5,15 0 3,050 0
KLA CORP COM NEW 482480100   441,937 536 SH   DFND 5,11 0 536 0
KLA CORP COM NEW 482480100   622,505 755 SH   DFND 5,6 0 755 0
KLA CORP COM NEW 482480100   1,553,377 1,884 SH   DFND 11 0 1,884 0
KLA CORP COM NEW 482480100   712,377 864 SH   DFND 11,15 0 864 0
KE HLDGS INC SPONSORED ADS 482497104   43,794 3,095 SH   DFND 1 0 3,095 0
KE HLDGS INC SPONSORED ADS 482497104   59,770 4,224 SH   DFND 1,20 0 4,224 0
KE HLDGS INC SPONSORED ADS 482497104   902,869 63,807 SH   DFND 1,13 0 63,807 0
KE HLDGS INC SPONSORED ADS 482497104   7,355,934 519,854 SH   DFND 15 0 519,854 0
KE HLDGS INC SPONSORED ADS 482497104   301,749 21,325 SH   DFND 5 0 0 21,325
KKR INCOME OPPORTUNITIES FD COM 48249T106   2,023,805 147,723 SH   DFND 14 0 147,723 0
KKR REAL ESTATE FIN TR INC COM 48251K100   9 1 SH   DFND 2,15 0 1 0
KKR REAL ESTATE FIN TR INC COM 48251K100   239,825 26,500 SH   DFND 14 0 26,500 0
KKR REAL ESTATE FIN TR INC COM 48251K100   343,158 37,918 SH   DFND 1,15 0 20,861 17,057
KKR REAL ESTATE FIN TR INC COM 48251K100   16,833 1,860 SH   DFND 1,13 0 1,860 0
KKR REAL ESTATE FIN TR INC COM 48251K100   13,934,638 1,539,739 SH   DFND 15 0 1,539,739 0
KKR & CO INC COM 48251W104   126,604 1,203 SH   DFND 4 0 1,203 0
KKR & CO INC COM 48251W104   930,111 8,838 SH   DFND 14 0 8,838 0
KKR & CO INC COM 48251W104   13,380,424 127,142 SH   DFND 9 0 127,142 0
KKR & CO INC COM 48251W104   2,057,337 19,549 SH   DFND 3,15 0 19,549 0
KKR & CO INC COM 48251W104   793,356,846 7,538,549 SH   DFND 1 0 7,424,334 114,215
KKR & CO INC COM 48251W104   32,034,425 304,394 SH   DFND 1,2 0 304,394 0
KKR & CO INC COM 48251W104   587,450 5,582 SH   DFND 1,4 0 5,582 0
KKR & CO INC COM 48251W104   800,140 7,603 SH   DFND 1,3 0 7,603 0
KKR & CO INC COM 48251W104   39,844,495 378,606 SH   DFND 1,15 0 241,312 137,294
KKR & CO INC COM 48251W104   190,199 1,807 SH   DFND 1,20 0 1,807 0
KKR & CO INC COM 48251W104   428,432 4,071 SH   DFND 1,5 0 0 4,071
KKR & CO INC COM 48251W104   8,217,244 78,081 SH   DFND 1,13 0 66,693 11,388
KKR & CO INC COM 48251W104   190,440,515 1,809,583 SH   DFND 15 0 1,809,583 0
KKR & CO INC COM 48251W104   4,707,806 44,734 SH   DFND 5 0 7,581 37,153
KKR & CO INC COM 48251W104   201,745 1,917 SH   DFND 5,2 0 1,917 0
KKR & CO INC COM 48251W104   1,003,042 9,531 SH   DFND 5,4 0 9,531 0
KKR & CO INC COM 48251W104   135,865 1,291 SH   DFND 5,16 0 0 1,291
KKR & CO INC COM 48251W104   127,972 1,216 SH   DFND 5,11 0 1,216 0
KKR & CO INC COM 48251W104   191,221 1,817 SH   DFND 5,6 0 1,817 0
KKR & CO INC COM 48251W104   884,016 8,400 SH   DFND 11 0 8,400 0
KKR & CO INC COM 48251W104   216,685,582 2,058,966 SH   DFND 11,6 0 2,058,966 0
KKR & CO INC COM 48251W104   32,886,132 312,487 SH   DFND 6 0 306,570 5,917
KKR & CO INC COM 48251W104   12,066,818 114,660 SH   DFND 6,9 0 114,660 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   157,653 31,849 SH   DFND 15 0 31,849 0
KT CORP SPONSORED ADR 48268K101   1,180,760 86,376 SH   DFND 14 0 86,376 0
KT CORP SPONSORED ADR 48268K101   61,433 4,494 SH   DFND 1,20 0 4,494 0
KADANT INC COM 48282T104   1,433,940 4,881 SH   DFND 1,15 0 4,470 411
KADANT INC COM 48282T104   103,704 353 SH   DFND 1,13 0 353 0
KADANT INC COM 48282T104   1,616,965 5,504 SH   DFND 15 0 5,504 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   176 2 SH   DFND 2,15 0 2 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   27,032,327 307,535 SH   DFND 1 0 277,878 29,657
KAISER ALUMINUM CORP COM PAR $0.01 483007704   583,920 6,643 SH   DFND 1,2 0 6,643 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   960,132 10,923 SH   DFND 1,15 0 6,058 4,865
KAISER ALUMINUM CORP COM PAR $0.01 483007704   8,878 101 SH   DFND 1,20 0 101 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   42,368 482 SH   DFND 1,13 0 482 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   15,831,142 180,104 SH   DFND 15 0 180,104 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   139,409 1,586 SH   DFND 5 0 0 1,586
KALTURA INC COM 483467106   42,092 35,077 SH   DFND 1,15 0 32,278 2,799
KALTURA INC COM 483467106   1,728 1,440 SH   DFND 15 0 1,440 0
KALVISTA PHARMACEUTICALS INC COM 483497103   109,248 9,274 SH   DFND 1,15 0 8,209 1,065
KALVISTA PHARMACEUTICALS INC COM 483497103   58,971 5,006 SH   DFND 15 0 5,006 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,074,709 57,135 SH   DFND 4 0 57,135 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,806 96 SH   DFND 1,20 0 96 0
KANZHUN LIMITED SPONSORED ADS 48553T106   475,028 25,254 SH   DFND 1,13 0 25,254 0
KANZHUN LIMITED SPONSORED ADS 48553T106   5,863,848 311,741 SH   DFND 15 0 311,741 0
KANZHUN LIMITED SPONSORED ADS 48553T106   227,940 12,118 SH   DFND 5 0 0 12,118
KARAT PACKAGING INC COM 48563L101   49,547 1,675 SH   DFND 1,15 0 1,437 238
KARAT PACKAGING INC COM 48563L101   167,009 5,646 SH   DFND 15 0 5,646 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   35,147 40,511 SH   DFND 15 0 40,511 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   684,569 66,270 SH   DFND 14 0 66,270 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   41 4 SH   DFND 1,20 0 4 0
KB HOME COM 48666K109   1,333 19 SH   DFND 2,15 0 19 0
KB HOME COM 48666K109   64,638,517 921,039 SH   DFND 1 0 832,597 88,442
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KB HOME COM 48666K109   26,177 373 SH   DFND 1,20 0 373 0
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KB HOME COM 48666K109   4,615,668 65,769 SH   DFND 5,15 0 65,769 0
KEARNY FINL CORP MD COM 48716P108   111,795 18,178 SH   DFND 1,15 0 16,143 2,035
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KEARNY FINL CORP MD COM 48716P108   1,752,719 284,995 SH   DFND 15 0 284,995 0
KELLANOVA COM 487836108   137,221 2,379 SH   DFND 2,15 0 2,379 0
KELLANOVA COM 487836108   25,956 450 SH   DFND 4 0 450 0
KELLANOVA COM 487836108   286,785 4,972 SH   DFND 14 0 4,972 0
KELLANOVA COM 487836108   15,040,175 260,752 SH   DFND 1 0 260,752 0
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KELLANOVA COM 487836108   42,510 737 SH   DFND 1,4 0 737 0
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KELLY SVCS INC CL A 488152208   28,207,611 1,317,497 SH   DFND 15 0 1,317,497 0
KEMPER CORP COM 488401100   178 3 SH   DFND 2,15 0 3 0
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ZEVRA THERAPEUTICS INC COM NEW 488445206   73,652 15,031 SH   DFND 1,15 0 13,861 1,170
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KENNEDY-WILSON HOLDINGS INC COM 489398107   5,347,293 550,133 SH   DFND 15 0 550,133 0
KENVUE INC COM 49177J102   1,836 101 SH   DFND 2,15 0 101 0
KENVUE INC COM 49177J102   1,649,908 90,754 SH   DFND 14 0 90,754 0
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KEROS THERAPEUTICS INC COM 492327101   432,094 9,455 SH   DFND 1,15 0 8,554 901
KEROS THERAPEUTICS INC COM 492327101   39,759 870 SH   DFND 1,13 0 870 0
KEROS THERAPEUTICS INC COM 492327101   70,378 1,540 SH   DFND 15 0 1,540 0
KEURIG DR PEPPER INC COM 49271V100   648,461 19,415 SH   DFND 2,15 0 19,415 0
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KEURIG DR PEPPER INC COM 49271V100   204,695,485 6,128,607 SH   DFND 1 0 6,048,307 80,300
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KEURIG DR PEPPER INC COM 49271V100   101,269 3,032 SH   DFND 1,4 0 3,032 0
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KEURIG DR PEPPER INC COM 49271V100   19,074,072 571,080 SH   DFND 1,15 0 360,198 210,882
KEURIG DR PEPPER INC COM 49271V100   293,881 8,799 SH   DFND 1,20 0 8,799 0
KEURIG DR PEPPER INC COM 49271V100   4,513,743 135,142 SH   DFND 1,13 0 115,214 19,928
KEURIG DR PEPPER INC COM 49271V100   329,208,169 9,856,532 SH   DFND 15 0 9,856,532 0
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KEURIG DR PEPPER INC COM 49271V100   183,032 5,480 SH   DFND 5,15 0 5,480 0
KEURIG DR PEPPER INC COM 49271V100   490,980 14,700 SH   DFND 11 0 14,700 0
KEURIG DR PEPPER INC COM 49271V100   187,341 5,609 SH   DFND 11,15 0 5,609 0
KEYCORP COM 493267108   118,824 8,362 SH   DFND 2,15 0 8,362 0
KEYCORP COM 493267108   24,228 1,705 SH   DFND 4 0 1,705 0
KEYCORP COM 493267108   575,690 40,513 SH   DFND 14 0 40,513 0
KEYCORP COM 493267108   15,693,339 1,104,387 SH   DFND 1 0 1,104,387 0
KEYCORP COM 493267108   37,941 2,670 SH   DFND 1,4 0 2,670 0
KEYCORP COM 493267108   617,709 43,470 SH   DFND 1,16 0 43,470 0
KEYCORP COM 493267108   10,515,713 740,022 SH   DFND 1,15 0 437,044 302,978
KEYCORP COM 493267108   221,063 15,557 SH   DFND 1,20 0 15,557 0
KEYCORP COM 493267108   10,672 751 SH   DFND 1,5 0 751 0
KEYCORP COM 493267108   1,634,534 115,027 SH   DFND 1,13 0 97,335 17,692
KEYCORP COM 493267108   258,925,483 18,221,357 SH   DFND 15 0 18,221,357 0
KEYCORP COM 493267108   489,108 34,420 SH   DFND 5 0 0 34,420
KEYCORP COM 493267108   174,669 12,292 SH   DFND 11 0 12,292 0
KEYCORP COM 493267108   442,329 31,128 SH   DFND 11,15 0 31,128 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,103 30 SH   DFND 2,15 0 30 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   45,401 332 SH   DFND 4 0 332 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,645,786 12,035 SH   DFND 14 0 12,035 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   46,777,252 342,064 SH   DFND 1 0 342,064 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,513 33 SH   DFND 1,2 0 33 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   69,332 507 SH   DFND 1,4 0 507 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,409,895 105,374 SH   DFND 1,15 0 69,923 35,451
KEYSIGHT TECHNOLOGIES INC COM 49338L103   231,343 1,692 SH   DFND 1,20 0 1,692 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,914 131 SH   DFND 1,5 0 131 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,993,321 21,889 SH   DFND 1,13 0 18,660 3,229
KEYSIGHT TECHNOLOGIES INC COM 49338L103   231,215,669 1,690,791 SH   DFND 15 0 1,690,791 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   629,050 4,600 SH   DFND 10 0 4,600 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   579,957 4,241 SH   DFND 5 0 0 4,241
KEYSIGHT TECHNOLOGIES INC COM 49338L103   314,525 2,300 SH   DFND 11 0 2,300 0
KFORCE INC COM 493732101   504,620 8,122 SH   DFND 1,15 0 7,480 642
KFORCE INC COM 493732101   32,432 522 SH   DFND 1,13 0 522 0
KFORCE INC COM 493732101   1,908,820 30,723 SH   DFND 15 0 30,723 0
KILROY RLTY CORP COM 49427F108   1,060 34 SH   DFND 2,15 0 34 0
KILROY RLTY CORP COM 49427F108   214,574 6,884 SH   DFND 14 0 6,884 0
KILROY RLTY CORP COM 49427F108   59,694,528 1,915,128 SH   DFND 1 0 651,672 1,263,456
KILROY RLTY CORP COM 49427F108   592,791 19,018 SH   DFND 1,2 0 19,018 0
KILROY RLTY CORP COM 49427F108   171,123 5,490 SH   DFND 1,16 0 5,490 0
KILROY RLTY CORP COM 49427F108   1,782,955 57,201 SH   DFND 1,3 0 57,201 0
KILROY RLTY CORP COM 49427F108   5,037,072 161,600 SH   DFND 1,15 0 92,835 68,765
KILROY RLTY CORP COM 49427F108   11,751 377 SH   DFND 1,20 0 377 0
KILROY RLTY CORP COM 49427F108   12,713,090 407,863 SH   DFND 1,6 0 407,863 0
KILROY RLTY CORP COM 49427F108   1,917,267 61,510 SH   DFND 1,13 0 61,510 0
KILROY RLTY CORP COM 49427F108   15,002,339 481,307 SH   DFND 15 0 481,307 0
KILROY RLTY CORP COM 49427F108   115,048 3,691 SH   DFND 5 0 0 3,691
KILROY RLTY CORP COM 49427F108   293,964 9,431 SH   DFND 5,2 0 9,431 0
KILROY RLTY CORP COM 49427F108   518,887 16,647 SH   DFND 11,15 0 16,647 0
KIMBALL ELECTRONICS INC COM 49428J109   155,201 7,061 SH   DFND 1,15 0 6,233 828
KIMBALL ELECTRONICS INC COM 49428J109   17,672 804 SH   DFND 1,13 0 804 0
KIMBALL ELECTRONICS INC COM 49428J109   2,313,351 105,248 SH   DFND 15 0 105,248 0
KIMBERLY-CLARK CORP COM 494368103   123,689 895 SH   DFND 2,15 0 895 0
KIMBERLY-CLARK CORP COM 494368103   86,513 626 SH   DFND 4 0 626 0
KIMBERLY-CLARK CORP COM 494368103   494,894 3,581 SH   DFND 14 0 3,581 0
KIMBERLY-CLARK CORP COM 494368103   1,348,832 9,760 SH   DFND 3,15 0 9,760 0
KIMBERLY-CLARK CORP COM 494368103   246,197,055 1,781,455 SH   DFND 1 0 1,759,760 21,695
KIMBERLY-CLARK CORP COM 494368103   4,837 35 SH   DFND 1,2 0 35 0
KIMBERLY-CLARK CORP COM 494368103   316,340 2,289 SH   DFND 1,4 0 2,289 0
KIMBERLY-CLARK CORP COM 494368103   2,118,468 15,329 SH   DFND 1,9 0 15,329 0
KIMBERLY-CLARK CORP COM 494368103   27,475,680 198,811 SH   DFND 1,15 0 129,029 69,782
KIMBERLY-CLARK CORP COM 494368103   510,457 3,694 SH   DFND 1,20 0 3,694 0
KIMBERLY-CLARK CORP COM 494368103   916,957 6,635 SH   DFND 1,5 0 6,635 0
KIMBERLY-CLARK CORP COM 494368103   5,925,325 42,875 SH   DFND 1,13 0 36,736 6,139
KIMBERLY-CLARK CORP COM 494368103   364,653,414 2,638,592 SH   DFND 15 0 2,638,592 0
KIMBERLY-CLARK CORP COM 494368103   4,413,002 31,932 SH   DFND 5 0 4,835 27,097
KIMBERLY-CLARK CORP COM 494368103   125,071 905 SH   DFND 5,2 0 905 0
KIMBERLY-CLARK CORP COM 494368103   271,563 1,965 SH   DFND 5,4 0 1,965 0
KIMBERLY-CLARK CORP COM 494368103   2,226,955 16,114 SH   DFND 5,9 0 16,114 0
KIMBERLY-CLARK CORP COM 494368103   94,667 685 SH   DFND 5,3 0 685 0
KIMBERLY-CLARK CORP COM 494368103   1,300,738 9,412 SH   DFND 5,15 0 9,412 0
KIMBERLY-CLARK CORP COM 494368103   159,206 1,152 SH   DFND 5,11 0 1,152 0
KIMBERLY-CLARK CORP COM 494368103   103,374 748 SH   DFND 5,6 0 748 0
KIMBERLY-CLARK CORP COM 494368103   619,827 4,485 SH   DFND 11 0 4,485 0
KIMBERLY-CLARK CORP COM 494368103   245,443 1,776 SH   DFND 11,15 0 1,776 0
KIMCO RLTY CORP COM 49446R109   121,897 6,264 SH   DFND 2,15 0 6,264 0
KIMCO RLTY CORP COM 49446R109   20,219 1,039 SH   DFND 4 0 1,039 0
KIMCO RLTY CORP COM 49446R109   243,659 12,521 SH   DFND 14 0 12,521 0
KIMCO RLTY CORP COM 49446R109   49,382,397 2,537,636 SH   DFND 1 0 2,457,886 79,750
KIMCO RLTY CORP COM 49446R109   37,441 1,924 SH   DFND 1,4 0 1,924 0
KIMCO RLTY CORP COM 49446R109   1,542,477 79,264 SH   DFND 1,9 0 79,264 0
KIMCO RLTY CORP COM 49446R109   255,179 13,113 SH   DFND 1,3 0 13,113 0
KIMCO RLTY CORP COM 49446R109   11,754,268 604,022 SH   DFND 1,15 0 469,424 134,598
KIMCO RLTY CORP COM 49446R109   176,219 9,055 SH   DFND 1,20 0 9,055 0
KIMCO RLTY CORP COM 49446R109   7,325,989 376,464 SH   DFND 1,6 0 376,464 0
KIMCO RLTY CORP COM 49446R109   7,926,194 407,307 SH   DFND 1,13 0 394,933 12,374
KIMCO RLTY CORP COM 49446R109   131,533,760 6,759,186 SH   DFND 15 0 6,759,186 0
KIMCO RLTY CORP COM 49446R109   62,311 3,202 SH   DFND 5,2 0 3,202 0
KIMCO RLTY CORP COM 49446R109   171,248 8,800 SH   DFND 11 0 8,800 0
KIMCO RLTY CORP COM 49446R109   1,769,926 90,952 SH   DFND 11,15 0 90,952 0
KINDER MORGAN INC DEL COM 49456B101   345,837 17,405 SH   DFND 2,15 0 17,405 0
KINDER MORGAN INC DEL COM 49456B101   73,519 3,700 SH   DFND 4 0 3,700 0
KINDER MORGAN INC DEL COM 49456B101   229,479 11,549 SH   DFND 14 0 11,549 0
KINDER MORGAN INC DEL COM 49456B101   116,334,399 5,854,776 SH   DFND 1 0 5,854,776 0
KINDER MORGAN INC DEL COM 49456B101   441,770 22,233 SH   DFND 1,4 0 22,233 0
KINDER MORGAN INC DEL COM 49456B101   23,954,795 1,205,576 SH   DFND 1,15 0 814,390 391,186
KINDER MORGAN INC DEL COM 49456B101   710,712 35,768 SH   DFND 1,20 0 35,768 0
KINDER MORGAN INC DEL COM 49456B101   9,195,876 462,802 SH   DFND 1,13 0 426,241 36,561
KINDER MORGAN INC DEL COM 49456B101   357,668,942 18,000,450 SH   DFND 15 0 18,000,450 0
KINDER MORGAN INC DEL COM 49456B101   6,540,469 329,163 SH   DFND 5 0 106,853 222,310
KINDER MORGAN INC DEL COM 49456B101   281,180 14,151 SH   DFND 5,2 0 14,151 0
KINDER MORGAN INC DEL COM 49456B101   1,079,438 54,325 SH   DFND 5,4 0 54,325 0
KINDER MORGAN INC DEL COM 49456B101   99,350 5,000 SH   DFND 5,16 0 0 5,000
KINDER MORGAN INC DEL COM 49456B101   29,169 1,468 SH   DFND 5,3 0 1,468 0
KINDER MORGAN INC DEL COM 49456B101   228,028 11,476 SH   DFND 5,11 0 11,476 0
KINDER MORGAN INC DEL COM 49456B101   336,876 16,954 SH   DFND 5,6 0 16,954 0
KINDER MORGAN INC DEL COM 49456B101   543,464 27,351 SH   DFND 11 0 27,351 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   154,676 61,624 SH   DFND 15 0 61,624 0
KINROSS GOLD CORP COM 496902404   1,317,064 158,301 SH   DFND 2,15 0 158,301 0
KINROSS GOLD CORP COM 496902404   176,326 21,193 SH   DFND 3,15 0 21,193 0
KINROSS GOLD CORP COM 496902404   59,694,619 7,174,834 SH   DFND 1 0 7,174,834 0
KINROSS GOLD CORP COM 496902404   1,636,552 196,701 SH   DFND 1,9 0 196,701 0
KINROSS GOLD CORP COM 496902404   4,975 598 SH   DFND 1,15 0 598 0
KINROSS GOLD CORP COM 496902404   1,007 121 SH   DFND 1,20 0 121 0
KINROSS GOLD CORP COM 496902404   1,309,036 157,336 SH   DFND 1,13 0 135,610 21,726
KINROSS GOLD CORP COM 496902404   1,212,282 145,707 SH   DFND 15 0 145,707 0
KINROSS GOLD CORP COM 496902404   722,060 86,786 SH   DFND 5 0 0 86,786
KINROSS GOLD CORP COM 496902404   132,845 15,967 SH   DFND 11 0 15,967 0
KINSALE CAP GROUP INC COM 49714P108   385 1 SH   DFND 2,15 0 1 0
KINSALE CAP GROUP INC COM 49714P108   72,541,289 188,282 SH   DFND 1 0 181,632 6,650
KINSALE CAP GROUP INC COM 49714P108   154,112 400 SH   DFND 1,16 0 400 0
KINSALE CAP GROUP INC COM 49714P108   9,367,313 24,313 SH   DFND 1,15 0 11,945 12,368
KINSALE CAP GROUP INC COM 49714P108   617,111 1,602 SH   DFND 1,20 0 1,602 0
KINSALE CAP GROUP INC COM 49714P108   257,367 668 SH   DFND 1,13 0 668 0
KINSALE CAP GROUP INC COM 49714P108   118,089,476 306,503 SH   DFND 15 0 306,503 0
KINSALE CAP GROUP INC COM 49714P108   2,089,373 5,423 SH   DFND 6,9 0 5,423 0
KIRBY CORP COM 497266106   718 6 SH   DFND 2,15 0 6 0
KIRBY CORP COM 497266106   43,462 363 SH   DFND 14 0 363 0
KIRBY CORP COM 497266106   40,541,656 338,609 SH   DFND 1 0 338,609 0
KIRBY CORP COM 497266106   219,824 1,836 SH   DFND 1,16 0 1,836 0
KIRBY CORP COM 497266106   7,206,070 60,186 SH   DFND 1,15 0 26,867 33,319
KIRBY CORP COM 497266106   105,123 878 SH   DFND 1,20 0 878 0
KIRBY CORP COM 497266106   52,681 440 SH   DFND 1,13 0 440 0
KIRBY CORP COM 497266106   27,457,202 229,326 SH   DFND 15 0 229,326 0
KIRBY CORP COM 497266106   149,543 1,249 SH   DFND 5 0 0 1,249
KITE RLTY GROUP TR COM NEW 49803T300   604 27 SH   DFND 2,15 0 27 0
KITE RLTY GROUP TR COM NEW 49803T300   1,669,705 74,607 SH   DFND 1 0 4,170 70,437
KITE RLTY GROUP TR COM NEW 49803T300   4,145,447 185,230 SH   DFND 1,15 0 78,608 106,622
KITE RLTY GROUP TR COM NEW 49803T300   8,281 370 SH   DFND 1,20 0 370 0
KITE RLTY GROUP TR COM NEW 49803T300   2,539,906 113,490 SH   DFND 1,13 0 113,490 0
KITE RLTY GROUP TR COM NEW 49803T300   2,130,710 95,206 SH   DFND 15 0 95,206 0
KITE RLTY GROUP TR COM NEW 49803T300   676,458 30,226 SH   DFND 11,15 0 30,226 0
KNIFE RIVER CORP COMMON STOCK 498894104   70 1 SH   DFND 2,15 0 1 0
KNIFE RIVER CORP COMMON STOCK 498894104   55,130 786 SH   DFND 14 0 786 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,548,944 50,598 SH   DFND 1,15 0 23,220 27,378
KNIFE RIVER CORP COMMON STOCK 498894104   112,014 1,597 SH   DFND 1,13 0 1,597 0
KNIFE RIVER CORP COMMON STOCK 498894104   12,422,495 177,110 SH   DFND 15 0 177,110 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,098 22 SH   DFND 2,15 0 22 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   143,370 2,872 SH   DFND 14 0 2,872 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,119,483 202,714 SH   DFND 1 0 202,714 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   366,862 7,349 SH   DFND 1,16 0 7,349 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,782,076 175,923 SH   DFND 1,15 0 75,542 100,381
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,192 104 SH   DFND 1,20 0 104 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,436 169 SH   DFND 1,5 0 169 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   373,002 7,472 SH   DFND 1,11 0 7,472 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,015,123 20,335 SH   DFND 1,13 0 17,251 3,084
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   28,753,670 575,995 SH   DFND 15 0 575,995 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   94,848 1,900 SH   DFND 11 0 1,900 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,160,929 103,384 SH   DFND 6 0 103,384 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,042,679 20,887 SH   DFND 6,2 0 20,887 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   467,002 9,355 SH   DFND 6,9 0 9,355 0
KNOWLES CORP COM 49926D109   138 8 SH   DFND 2,15 0 8 0
KNOWLES CORP COM 49926D109   1,016,372 58,886 SH   DFND 1,15 0 31,551 27,335
KNOWLES CORP COM 49926D109   46,706 2,706 SH   DFND 1,13 0 2,706 0
KNOWLES CORP COM 49926D109   6,264,068 362,924 SH   DFND 15 0 362,924 0
KODIAK GAS SVCS INC COM 50012A108   58,613,362 2,150,160 SH   DFND 1 0 2,150,160 0
KODIAK GAS SVCS INC COM 50012A108   257,389 9,442 SH   DFND 1,15 0 8,920 522
KODIAK GAS SVCS INC COM 50012A108   21,290 781 SH   DFND 1,13 0 781 0
KODIAK GAS SVCS INC COM 50012A108   3,383,702 124,127 SH   DFND 15 0 124,127 0
KODIAK SCIENCES INC COM 50015M109   21,904 9,321 SH   DFND 1,15 0 8,167 1,154
KODIAK SCIENCES INC COM 50015M109   155,443 66,146 SH   DFND 15 0 66,146 0
KOHLS CORP COM 500255104   1,081 47 SH   DFND 2,15 0 47 0
KOHLS CORP COM 500255104   1,607,369 69,916 SH   DFND 14 0 69,916 0
KOHLS CORP COM 500255104   220,060 9,572 SH   DFND 1 0 9,572 0
KOHLS CORP COM 500255104   119,249 5,187 SH   DFND 1,16 0 5,187 0
KOHLS CORP COM 500255104   2,336,773 101,643 SH   DFND 1,15 0 52,145 49,498
KOHLS CORP COM 500255104   3,563 155 SH   DFND 1,20 0 155 0
KOHLS CORP COM 500255104   76,879 3,344 SH   DFND 1,13 0 3,344 0
KOHLS CORP COM 500255104   48,581,916 2,113,176 SH   DFND 15 0 2,113,176 0
KOHLS CORP COM 500255104   186,886 8,129 SH   DFND 5 0 1,207 6,922
KOHLS CORP COM 500255104   8,506 370 SH   DFND 5,15 0 370 0
KONTOOR BRANDS INC COM 50050N103   66 1 SH   DFND 2,15 0 1 0
KONTOOR BRANDS INC COM 50050N103   493,148 7,455 SH   DFND 14 0 7,455 0
KONTOOR BRANDS INC COM 50050N103   11,887,420 179,704 SH   DFND 1 0 179,704 0
KONTOOR BRANDS INC COM 50050N103   5,441,036 82,253 SH   DFND 1,15 0 66,842 15,411
KONTOOR BRANDS INC COM 50050N103   2,403 36 SH   DFND 1,20 0 36 0
KONTOOR BRANDS INC COM 50050N103   556,785 8,417 SH   DFND 1,11 0 8,417 0
KONTOOR BRANDS INC COM 50050N103   100,085 1,513 SH   DFND 1,13 0 1,513 0
KONTOOR BRANDS INC COM 50050N103   13,320,692 201,371 SH   DFND 15 0 201,371 0
KONTOOR BRANDS INC COM 50050N103   5,576,379 84,299 SH   DFND 6 0 84,299 0
KONTOOR BRANDS INC COM 50050N103   1,245,538 18,829 SH   DFND 6,2 0 18,829 0
KONTOOR BRANDS INC COM 50050N103   775,013 11,716 SH   DFND 6,9 0 11,716 0
KOPPERS HOLDINGS INC COM 50060P106   74 2 SH   DFND 2,15 0 2 0
KOPPERS HOLDINGS INC COM 50060P106   429,898 11,622 SH   DFND 1,15 0 5,303 6,319
KOPPERS HOLDINGS INC COM 50060P106   2,478 67 SH   DFND 1,20 0 67 0
KOPPERS HOLDINGS INC COM 50060P106   24,376 659 SH   DFND 1,13 0 659 0
KOPPERS HOLDINGS INC COM 50060P106   12,098,282 327,069 SH   DFND 15 0 327,069 0
KOPPERS HOLDINGS INC COM 50060P106   27,743 750 SH   DFND 5 0 0 750
KORN FERRY COM NEW 500643200   671 10 SH   DFND 2,15 0 10 0
KORN FERRY COM NEW 500643200   348,927 5,197 SH   DFND 14 0 5,197 0
KORN FERRY COM NEW 500643200   93,884,078 1,398,333 SH   DFND 1 0 1,313,621 84,712
KORN FERRY COM NEW 500643200   1,288,484 19,191 SH   DFND 1,2 0 19,191 0
KORN FERRY COM NEW 500643200   2,326,468 34,651 SH   DFND 1,15 0 18,707 15,944
KORN FERRY COM NEW 500643200   105,611 1,573 SH   DFND 1,13 0 1,573 0
KORN FERRY COM NEW 500643200   15,124,024 225,261 SH   DFND 15 0 225,261 0
KOSMOS ENERGY LTD COM 500688106   37,876,426 6,836,900 SH   DFND 1 0 6,836,900 0
KOSMOS ENERGY LTD COM 500688106   1,059,913 191,320 SH   DFND 1,15 0 175,283 16,037
KOSMOS ENERGY LTD COM 500688106   6,836 1,234 SH   DFND 1,20 0 1,234 0
KOSMOS ENERGY LTD COM 500688106   80,723 14,571 SH   DFND 1,13 0 14,571 0
KOSMOS ENERGY LTD COM 500688106   3,410,585 615,629 SH   DFND 15 0 615,629 0
KRAFT HEINZ CO COM 500754106   392,826 12,192 SH   DFND 2,15 0 12,192 0
KRAFT HEINZ CO COM 500754106   48,362 1,501 SH   DFND 4 0 1,501 0
KRAFT HEINZ CO COM 500754106   831,018 25,792 SH   DFND 3,15 0 25,792 0
KRAFT HEINZ CO COM 500754106   359,521,571 11,158,336 SH   DFND 1 0 10,779,565 378,771
KRAFT HEINZ CO COM 500754106   6,090 189 SH   DFND 1,2 0 189 0
KRAFT HEINZ CO COM 500754106   185,845 5,768 SH   DFND 1,4 0 5,768 0
KRAFT HEINZ CO COM 500754106   1,489,015 46,214 SH   DFND 1,9 0 46,214 0
KRAFT HEINZ CO COM 500754106   655,967 20,359 SH   DFND 1,3 0 20,359 0
KRAFT HEINZ CO COM 500754106   15,057,276 467,327 SH   DFND 1,15 0 301,248 166,079
KRAFT HEINZ CO COM 500754106   210,828 6,543 SH   DFND 1,20 0 6,543 0
KRAFT HEINZ CO COM 500754106   706,971 21,942 SH   DFND 1,5 0 21,942 0
KRAFT HEINZ CO COM 500754106   3,632,483 112,740 SH   DFND 1,13 0 96,054 16,686
KRAFT HEINZ CO COM 500754106   419,198,084 13,010,493 SH   DFND 15 0 13,010,493 0
KRAFT HEINZ CO COM 500754106   1,739,977 54,003 SH   DFND 5 0 9,269 44,734
KRAFT HEINZ CO COM 500754106   226,120 7,018 SH   DFND 5,4 0 7,018 0
KRAFT HEINZ CO COM 500754106   40,307 1,251 SH   DFND 5,16 0 0 1,251
KRAFT HEINZ CO COM 500754106   889,498 27,607 SH   DFND 5,9 0 27,607 0
KRAFT HEINZ CO COM 500754106   74,235 2,304 SH   DFND 5,3 0 2,304 0
KRAFT HEINZ CO COM 500754106   324,649 10,076 SH   DFND 5,15 0 10,076 0
KRAFT HEINZ CO COM 500754106   65,954 2,047 SH   DFND 5,11 0 2,047 0
KRAFT HEINZ CO COM 500754106   399,367 12,395 SH   DFND 11 0 12,395 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,777,248 88,818 SH   DFND 1,15 0 83,760 5,058
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,101 105 SH   DFND 1,20 0 105 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   90,465 4,521 SH   DFND 1,13 0 4,521 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   20,508,129 1,024,894 SH   DFND 15 0 1,024,894 0
KRISPY KREME INC COM 50101L106   368,379 34,236 SH   DFND 1,15 0 31,252 2,984
KRISPY KREME INC COM 50101L106   25,792 2,397 SH   DFND 1,13 0 2,397 0
KRISPY KREME INC COM 50101L106   1,036,328 96,313 SH   DFND 15 0 96,313 0
KROGER CO COM 501044101   295,536 5,919 SH   DFND 2,15 0 5,919 0
KROGER CO COM 501044101   66,806 1,338 SH   DFND 4 0 1,338 0
KROGER CO COM 501044101   1,388,653 27,812 SH   DFND 14 0 27,812 0
KROGER CO COM 501044101   16,400,407 328,468 SH   DFND 1 0 328,068 400
KROGER CO COM 501044101   268,873 5,385 SH   DFND 1,4 0 5,385 0
KROGER CO COM 501044101   20,120,242 402,969 SH   DFND 1,15 0 268,392 134,577
KROGER CO COM 501044101   270,976 5,427 SH   DFND 1,20 0 5,427 0
KROGER CO COM 501044101   133,063 2,665 SH   DFND 1,5 0 2,665 0
KROGER CO COM 501044101   4,318,595 86,493 SH   DFND 1,13 0 73,935 12,558
KROGER CO COM 501044101   240,971,417 4,826,185 SH   DFND 15 0 4,826,185 0
KROGER CO COM 501044101   2,463,147 49,332 SH   DFND 5 0 6,477 42,855
KROGER CO COM 501044101   99,211 1,987 SH   DFND 5,2 0 1,987 0
KROGER CO COM 501044101   64,410 1,290 SH   DFND 5,16 0 0 1,290
KROGER CO COM 501044101   71,999 1,442 SH   DFND 5,15 0 1,442 0
KROGER CO COM 501044101   101,907 2,041 SH   DFND 5,11 0 2,041 0
KROGER CO COM 501044101   81,935 1,641 SH   DFND 5,6 0 1,641 0
KROGER CO COM 501044101   462,152 9,256 SH   DFND 11 0 9,256 0
KROGER CO COM 501044101   1,086,427 21,759 SH   DFND 11,15 0 21,759 0
KRONOS WORLDWIDE INC COM 50105F105   80,910 6,447 SH   DFND 1,15 0 5,672 775
KRONOS WORLDWIDE INC COM 50105F105   9,375 747 SH   DFND 1,13 0 747 0
KRONOS WORLDWIDE INC COM 50105F105   1,152,040 91,796 SH   DFND 15 0 91,796 0
KRYSTAL BIOTECH INC COM 501147102   30,543,923 166,325 SH   DFND 1 0 166,325 0
KRYSTAL BIOTECH INC COM 501147102   2,968,357 16,164 SH   DFND 1,15 0 8,587 7,577
KRYSTAL BIOTECH INC COM 501147102   7,713 42 SH   DFND 1,20 0 42 0
KRYSTAL BIOTECH INC COM 501147102   103,940 566 SH   DFND 1,13 0 566 0
KRYSTAL BIOTECH INC COM 501147102   16,891,207 91,980 SH   DFND 15 0 91,980 0
KULICKE & SOFFA INDS INC COM 501242101   344 7 SH   DFND 2,15 0 7 0
KULICKE & SOFFA INDS INC COM 501242101   245,901 4,999 SH   DFND 14 0 4,999 0
KULICKE & SOFFA INDS INC COM 501242101   1,899,226 38,610 SH   DFND 1,15 0 21,661 16,949
KULICKE & SOFFA INDS INC COM 501242101   1,131 23 SH   DFND 1,20 0 23 0
KULICKE & SOFFA INDS INC COM 501242101   83,525 1,698 SH   DFND 1,13 0 1,698 0
KULICKE & SOFFA INDS INC COM 501242101   10,023,446 203,770 SH   DFND 15 0 203,770 0
KURA ONCOLOGY INC COM 50127T109   819,976 39,824 SH   DFND 1,15 0 37,325 2,499
KURA ONCOLOGY INC COM 50127T109   4,736 230 SH   DFND 1,20 0 230 0
KURA ONCOLOGY INC COM 50127T109   30,720 1,492 SH   DFND 1,13 0 1,492 0
KURA ONCOLOGY INC COM 50127T109   3,863,775 187,653 SH   DFND 15 0 187,653 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   789 30 SH   DFND 2,15 0 30 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   280,938 10,678 SH   DFND 1,16 0 10,678 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,673,979 253,667 SH   DFND 1,15 0 109,824 143,843
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   973 37 SH   DFND 1,20 0 37 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   24,232 921 SH   DFND 1,5 0 921 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   182,539 6,938 SH   DFND 1,13 0 6,938 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   51,260,378 1,948,323 SH   DFND 15 0 1,948,323 0
KYMERA THERAPEUTICS INC COM 501575104   497,838 16,678 SH   DFND 1,15 0 15,285 1,393
KYMERA THERAPEUTICS INC COM 501575104   41,253 1,382 SH   DFND 1,13 0 1,382 0
KYMERA THERAPEUTICS INC COM 501575104   351,454 11,774 SH   DFND 15 0 11,774 0
LCI INDS NOTE 1.125% 5/1 501812AB7   219,609 234,000 PRN   DFND 1 0 234,000 0
LCNB CORP COM 50181P100   58,756 4,224 SH   DFND 1,15 0 3,867 357
LCNB CORP COM 50181P100   232,422 16,709 SH   DFND 15 0 16,709 0
LGI HOMES INC COM 50187T106   89 1 SH   DFND 2,15 0 1 0
LGI HOMES INC COM 50187T106   1,219,838 13,631 SH   DFND 1,15 0 7,355 6,276
LGI HOMES INC COM 50187T106   9,754 109 SH   DFND 1,20 0 109 0
LGI HOMES INC COM 50187T106   57,184 639 SH   DFND 1,13 0 639 0
LGI HOMES INC COM 50187T106   3,536,734 39,521 SH   DFND 15 0 39,521 0
LKQ CORP COM 501889208   114,331 2,749 SH   DFND 2,15 0 2,749 0
LKQ CORP COM 501889208   20,213 486 SH   DFND 4 0 486 0
LKQ CORP COM 501889208   94,520,016 2,272,662 SH   DFND 1 0 2,272,662 0
LKQ CORP COM 501889208   31,858 766 SH   DFND 1,4 0 766 0
LKQ CORP COM 501889208   519,833 12,499 SH   DFND 1,16 0 12,499 0
LKQ CORP COM 501889208   8,657,042 208,152 SH   DFND 1,15 0 121,564 86,588
LKQ CORP COM 501889208   241,180 5,799 SH   DFND 1,20 0 5,799 0
LKQ CORP COM 501889208   9,025 217 SH   DFND 1,5 0 217 0
LKQ CORP COM 501889208   1,346,019 32,364 SH   DFND 1,13 0 27,301 5,063
LKQ CORP COM 501889208   173,965,231 4,182,862 SH   DFND 15 0 4,182,862 0
LKQ CORP COM 501889208   149,724 3,600 SH   DFND 11 0 3,600 0
LKQ CORP COM 501889208   370,733 8,914 SH   DFND 11,15 0 8,914 0
LCI INDS COM 50189K103   207 2 SH   DFND 2,15 0 2 0
LCI INDS COM 50189K103   3,251,611 31,453 SH   DFND 1,15 0 23,702 7,751
LCI INDS COM 50189K103   78,879 763 SH   DFND 1,13 0 763 0
LCI INDS COM 50189K103   5,981,257 57,857 SH   DFND 15 0 57,857 0
LI AUTO INC SPONSORED ADS 50202M102   7,724 432 SH   DFND 1,20 0 432 0
LI AUTO INC SPONSORED ADS 50202M102   3,014,979 168,623 SH   DFND 15 0 168,623 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   4 1 SH   DFND 1,15 0 1 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   2,697 413 SH   DFND 1,20 0 413 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   891,658 136,548 SH   DFND 15 0 136,548 0
LMP CAP & INCOME FD INC COM 50208A102   402,712 26,015 SH   DFND 14 0 26,015 0
LPL FINL HLDGS INC COM 50212V100   41,616 149 SH   DFND 4 0 149 0
LPL FINL HLDGS INC COM 50212V100   1,330,585 4,764 SH   DFND 14 0 4,764 0
LPL FINL HLDGS INC COM 50212V100   130,073,591 465,713 SH   DFND 1 0 454,848 10,865
LPL FINL HLDGS INC COM 50212V100   4,776,589 17,102 SH   DFND 1,2 0 17,102 0
LPL FINL HLDGS INC COM 50212V100   61,725 221 SH   DFND 1,4 0 221 0
LPL FINL HLDGS INC COM 50212V100   1,168,312 4,183 SH   DFND 1,3 0 4,183 0
LPL FINL HLDGS INC COM 50212V100   9,455,143 33,853 SH   DFND 1,15 0 28,823 5,030
LPL FINL HLDGS INC COM 50212V100   56,698 203 SH   DFND 1,20 0 203 0
LPL FINL HLDGS INC COM 50212V100   854,379 3,059 SH   DFND 1,5 0 0 3,059
LPL FINL HLDGS INC COM 50212V100   2,635,475 9,436 SH   DFND 1,13 0 8,040 1,396
LPL FINL HLDGS INC COM 50212V100   6,862,401 24,570 SH   DFND 15 0 24,570 0
LPL FINL HLDGS INC COM 50212V100   590,161 2,113 SH   DFND 5 0 0 2,113
LPL FINL HLDGS INC COM 50212V100   279,300 1,000 SH   DFND 11 0 1,000 0
LPL FINL HLDGS INC COM 50212V100   323,709 1,159 SH   DFND 11,15 0 1,159 0
LSB INDS INC COM 502160104   266,660 32,599 SH   DFND 1,15 0 30,776 1,823
LSB INDS INC COM 502160104   12,401 1,516 SH   DFND 1,13 0 1,516 0
LSB INDS INC COM 502160104   1,827,805 223,448 SH   DFND 15 0 223,448 0
LSI INDS INC OHIO COM 50216C108   158,244 10,936 SH   DFND 1,15 0 10,054 882
LSI INDS INC OHIO COM 50216C108   11,113 768 SH   DFND 1,13 0 768 0
LSI INDS INC OHIO COM 50216C108   1,005,462 69,486 SH   DFND 15 0 69,486 0
LTC PPTYS INC COM 502175102   104 3 SH   DFND 2,15 0 3 0
LTC PPTYS INC COM 502175102   947,715 27,470 SH   DFND 1,15 0 14,402 13,068
LTC PPTYS INC COM 502175102   552 16 SH   DFND 1,20 0 16 0
LTC PPTYS INC COM 502175102   760,346 22,039 SH   DFND 1,13 0 22,039 0
LTC PPTYS INC COM 502175102   12,202,754 353,703 SH   DFND 15 0 353,703 0
LTC PPTYS INC COM 502175102   199,100 5,771 SH   DFND 11,15 0 5,771 0
L3HARRIS TECHNOLOGIES INC COM 502431109   80,624 359 SH   DFND 4 0 359 0
L3HARRIS TECHNOLOGIES INC COM 502431109   435,011 1,937 SH   DFND 14 0 1,937 0
L3HARRIS TECHNOLOGIES INC COM 502431109   17,606,398 78,397 SH   DFND 1 0 78,397 0
L3HARRIS TECHNOLOGIES INC COM 502431109   123,744 551 SH   DFND 1,4 0 551 0
L3HARRIS TECHNOLOGIES INC COM 502431109   24,496,737 109,078 SH   DFND 1,15 0 70,872 38,206
L3HARRIS TECHNOLOGIES INC COM 502431109   191,838 854 SH   DFND 1,20 0 854 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,343,657 23,794 SH   DFND 1,13 0 20,332 3,462
L3HARRIS TECHNOLOGIES INC COM 502431109   291,779,501 1,299,223 SH   DFND 15 0 1,299,223 0
L3HARRIS TECHNOLOGIES INC COM 502431109   547,301 2,437 SH   DFND 5 0 0 2,437
L3HARRIS TECHNOLOGIES INC COM 502431109   570,433 2,540 SH   DFND 11 0 2,540 0
LABCORP HOLDINGS INC COM SHS 504922105   1,018 5 SH   DFND 2,15 0 5 0
LABCORP HOLDINGS INC COM SHS 504922105   35,004 172 SH   DFND 4 0 172 0
LABCORP HOLDINGS INC COM SHS 504922105   686,032 3,371 SH   DFND 14 0 3,371 0
LABCORP HOLDINGS INC COM SHS 504922105   15,416,697 75,754 SH   DFND 1 0 75,754 0
LABCORP HOLDINGS INC COM SHS 504922105   51,081 251 SH   DFND 1,4 0 251 0
LABCORP HOLDINGS INC COM SHS 504922105   10,469,775 51,446 SH   DFND 1,15 0 34,307 17,139
LABCORP HOLDINGS INC COM SHS 504922105   228,985 1,125 SH   DFND 1,20 0 1,125 0
LABCORP HOLDINGS INC COM SHS 504922105   16,688 82 SH   DFND 1,5 0 82 0
LABCORP HOLDINGS INC COM SHS 504922105   2,194,245 10,782 SH   DFND 1,13 0 9,157 1,625
LABCORP HOLDINGS INC COM SHS 504922105   225,392,209 1,107,524 SH   DFND 15 0 1,107,524 0
LABCORP HOLDINGS INC COM SHS 504922105   61,053 300 SH   DFND 10 0 300 0
LABCORP HOLDINGS INC COM SHS 504922105   809,359 3,977 SH   DFND 5 0 0 3,977
LABCORP HOLDINGS INC COM SHS 504922105   11,193 55 SH   DFND 5,3 0 55 0
LABCORP HOLDINGS INC COM SHS 504922105   224,268 1,102 SH   DFND 11 0 1,102 0
LABCORP HOLDINGS INC COM SHS 504922105   375,883 1,847 SH   DFND 11,15 0 1,847 0
LA Z BOY INC COM 505336107   224 6 SH   DFND 2,15 0 6 0
LA Z BOY INC COM 505336107   598,903 16,065 SH   DFND 14 0 16,065 0
LA Z BOY INC COM 505336107   1,054,577 28,288 SH   DFND 1,15 0 15,233 13,055
LA Z BOY INC COM 505336107   47,905 1,285 SH   DFND 1,13 0 1,285 0
LA Z BOY INC COM 505336107   11,995,436 321,766 SH   DFND 15 0 321,766 0
LADDER CAP CORP CL A 505743104   544,663 48,243 SH   DFND 14 0 48,243 0
LADDER CAP CORP CL A 505743104   498,747 44,176 SH   DFND 1,15 0 40,242 3,934
LADDER CAP CORP CL A 505743104   40,859 3,619 SH   DFND 1,13 0 3,619 0
LADDER CAP CORP CL A 505743104   4,003,524 354,608 SH   DFND 15 0 354,608 0
LAKELAND FINL CORP COM 511656100   123 2 SH   DFND 2,15 0 2 0
LAKELAND FINL CORP COM 511656100   1,838,648 29,887 SH   DFND 1,15 0 22,118 7,769
LAKELAND FINL CORP COM 511656100   3,261 53 SH   DFND 1,20 0 53 0
LAKELAND FINL CORP COM 511656100   49,524 805 SH   DFND 1,13 0 805 0
LAKELAND FINL CORP COM 511656100   2,369,012 38,508 SH   DFND 15 0 38,508 0
LAM RESEARCH CORP COM 512807108   2,691,941 2,528 SH   DFND 2,15 0 2,528 0
LAM RESEARCH CORP COM 512807108   271,537 255 SH   DFND 4 0 255 0
LAM RESEARCH CORP COM 512807108   12,964,549 12,175 SH   DFND 14 0 12,175 0
LAM RESEARCH CORP COM 512807108   4,037,911 3,792 SH   DFND 3,15 0 3,792 0
LAM RESEARCH CORP COM 512807108   797,999,431 749,401 SH   DFND 1 0 740,403 8,998
LAM RESEARCH CORP COM 512807108   17,449,697 16,387 SH   DFND 1,2 0 16,387 0
LAM RESEARCH CORP COM 512807108   1,194,762 1,122 SH   DFND 1,4 0 1,122 0
LAM RESEARCH CORP COM 512807108   1,790,013 1,681 SH   DFND 1,3 0 1,681 0
LAM RESEARCH CORP COM 512807108   86,970,559 81,674 SH   DFND 1,15 0 53,576 28,098
LAM RESEARCH CORP COM 512807108   1,258,429 1,182 SH   DFND 1,20 0 1,182 0
LAM RESEARCH CORP COM 512807108   3,096,584 2,908 SH   DFND 1,5 0 881 2,027
LAM RESEARCH CORP COM 512807108   17,508,264 16,442 SH   DFND 1,13 0 13,984 2,458
LAM RESEARCH CORP COM 512807108   989,450,101 929,192 SH   DFND 15 0 929,192 0
LAM RESEARCH CORP COM 512807108   1,916,730 1,800 SH   DFND 10 0 1,800 0
LAM RESEARCH CORP COM 512807108   32,104,163 30,149 SH   DFND 5 0 13,039 17,110
LAM RESEARCH CORP COM 512807108   677,245 636 SH   DFND 5,2 0 636 0
LAM RESEARCH CORP COM 512807108   2,171,229 2,039 SH   DFND 5,4 0 2,039 0
LAM RESEARCH CORP COM 512807108   360,984 339 SH   DFND 5,16 0 0 339
LAM RESEARCH CORP COM 512807108   1,915,665 1,799 SH   DFND 5,9 0 1,799 0
LAM RESEARCH CORP COM 512807108   8,196,150 7,697 SH   DFND 5,15 0 7,697 0
LAM RESEARCH CORP COM 512807108   658,077 618 SH   DFND 5,11 0 618 0
LAM RESEARCH CORP COM 512807108   1,424,769 1,338 SH   DFND 5,6 0 1,338 0
LAM RESEARCH CORP COM 512807108   1,930,573 1,813 SH   DFND 11 0 1,813 0
LAM RESEARCH CORP COM 512807108   890,215 836 SH   DFND 11,15 0 836 0
LAMAR ADVERTISING CO NEW CL A 512816109   359 3 SH   DFND 2,15 0 3 0
LAMAR ADVERTISING CO NEW CL A 512816109   299,781 2,508 SH   DFND 14 0 2,508 0
LAMAR ADVERTISING CO NEW CL A 512816109   130,472,452 1,091,546 SH   DFND 1 0 532,658 558,888
LAMAR ADVERTISING CO NEW CL A 512816109   1,067,642 8,932 SH   DFND 1,2 0 8,932 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,277,991 27,424 SH   DFND 1,3 0 27,424 0
LAMAR ADVERTISING CO NEW CL A 512816109   12,231,863 102,333 SH   DFND 1,15 0 57,701 44,632
LAMAR ADVERTISING CO NEW CL A 512816109   7,291 61 SH   DFND 1,20 0 61 0
LAMAR ADVERTISING CO NEW CL A 512816109   23,381,263 195,610 SH   DFND 1,6 0 195,610 0
LAMAR ADVERTISING CO NEW CL A 512816109   315,798 2,642 SH   DFND 1,13 0 2,642 0
LAMAR ADVERTISING CO NEW CL A 512816109   8,929,011 74,701 SH   DFND 15 0 74,701 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,434,121 11,998 SH   DFND 11,15 0 11,998 0
LAMB WESTON HLDGS INC COM 513272104   108,043 1,285 SH   DFND 2,15 0 1,285 0
LAMB WESTON HLDGS INC COM 513272104   21,945 261 SH   DFND 4 0 261 0
LAMB WESTON HLDGS INC COM 513272104   102,073 1,214 SH   DFND 14 0 1,214 0
LAMB WESTON HLDGS INC COM 513272104   14,298,224 170,055 SH   DFND 1 0 170,055 0
LAMB WESTON HLDGS INC COM 513272104   4,372 52 SH   DFND 1,2 0 52 0
LAMB WESTON HLDGS INC COM 513272104   34,977 416 SH   DFND 1,4 0 416 0
LAMB WESTON HLDGS INC COM 513272104   402,155 4,783 SH   DFND 1,16 0 4,783 0
LAMB WESTON HLDGS INC COM 513272104   8,683,866 103,281 SH   DFND 1,15 0 63,246 40,035
LAMB WESTON HLDGS INC COM 513272104   133,379 1,586 SH   DFND 1,20 0 1,586 0
LAMB WESTON HLDGS INC COM 513272104   8,072 96 SH   DFND 1,5 0 96 0
LAMB WESTON HLDGS INC COM 513272104   1,544,466 18,369 SH   DFND 1,13 0 15,679 2,690
LAMB WESTON HLDGS INC COM 513272104   178,906,937 2,127,818 SH   DFND 15 0 2,127,818 0
LAMB WESTON HLDGS INC COM 513272104   168,160 2,000 SH   DFND 11 0 2,000 0
LAMB WESTON HLDGS INC COM 513272104   253,501 3,015 SH   DFND 11,15 0 3,015 0
LANCASTER COLONY CORP COM 513847103   189 1 SH   DFND 2,15 0 1 0
LANCASTER COLONY CORP COM 513847103   3,296,015 17,442 SH   DFND 1,15 0 7,575 9,867
LANCASTER COLONY CORP COM 513847103   163,202 864 SH   DFND 1,20 0 864 0
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LANCASTER COLONY CORP COM 513847103   32,944,841 174,339 SH   DFND 15 0 174,339 0
LANDSTAR SYS INC COM 515098101   553 3 SH   DFND 2,15 0 3 0
LANDSTAR SYS INC COM 515098101   1,335,451 7,239 SH   DFND 14 0 7,239 0
LANDSTAR SYS INC COM 515098101   308,082 1,670 SH   DFND 1,16 0 1,670 0
LANDSTAR SYS INC COM 515098101   7,714,769 41,819 SH   DFND 1,15 0 19,544 22,275
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LANDSTAR SYS INC COM 515098101   198,500 1,076 SH   DFND 1,13 0 1,076 0
LANDSTAR SYS INC COM 515098101   84,176,379 456,290 SH   DFND 15 0 456,290 0
LANDS END INC NEW COM 51509F105   56,358 4,147 SH   DFND 1,15 0 3,648 499
LANDS END INC NEW COM 51509F105   921,334 67,795 SH   DFND 15 0 67,795 0
LANDSEA HOMES CORP COM 51509P103   36,245 3,944 SH   DFND 1,15 0 3,271 673
LANDSEA HOMES CORP COM 51509P103   1,015,909 110,545 SH   DFND 15 0 110,545 0
LANTHEUS HLDGS INC COM 516544103   482 6 SH   DFND 2,15 0 6 0
LANTHEUS HLDGS INC COM 516544103   478,528 5,960 SH   DFND 14 0 5,960 0
LANTHEUS HLDGS INC COM 516544103   64,116,463 798,561 SH   DFND 1 0 767,024 31,537
LANTHEUS HLDGS INC COM 516544103   4,866,136 60,607 SH   DFND 1,15 0 26,979 33,628
LANTHEUS HLDGS INC COM 516544103   166,843 2,078 SH   DFND 1,13 0 2,078 0
LANTHEUS HLDGS INC COM 516544103   65,659,476 817,779 SH   DFND 15 0 817,779 0
LANTHEUS HLDGS INC COM 516544103   22,321 278 SH   DFND 5 0 0 278
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   4,940,942 3,973,000 PRN   DFND 1 0 3,973,000 0
LANZATECH GLOBAL INC COM 51655R101   41,187 22,263 SH   DFND 1,15 0 18,395 3,868
LANZATECH GLOBAL INC COM 51655R101   4,532,724 2,450,121 SH   DFND 15 0 2,450,121 0
VITAL ENERGY INC COM 516806205   90 2 SH   DFND 2,15 0 2 0
VITAL ENERGY INC COM 516806205   649,487 14,491 SH   DFND 1,15 0 6,876 7,615
VITAL ENERGY INC COM 516806205   3,720 83 SH   DFND 1,20 0 83 0
VITAL ENERGY INC COM 516806205   32,270 720 SH   DFND 1,13 0 720 0
VITAL ENERGY INC COM 516806205   22,150,851 494,218 SH   DFND 15 0 494,218 0
LARIMAR THERAPEUTICS INC COM 517125100   92,735 12,791 SH   DFND 1,15 0 11,926 865
LARIMAR THERAPEUTICS INC COM 517125100   3,106,596 428,496 SH   DFND 15 0 428,496 0
LAS VEGAS SANDS CORP COM 517834107   149,300 3,374 SH   DFND 2,15 0 3,374 0
LAS VEGAS SANDS CORP COM 517834107   33,896 766 SH   DFND 4 0 766 0
LAS VEGAS SANDS CORP COM 517834107   346,548,881 7,831,613 SH   DFND 1 0 7,579,351 252,262
LAS VEGAS SANDS CORP COM 517834107   14,912 337 SH   DFND 1,2 0 337 0
LAS VEGAS SANDS CORP COM 517834107   122,971 2,779 SH   DFND 1,4 0 2,779 0
LAS VEGAS SANDS CORP COM 517834107   1,812,967 40,971 SH   DFND 1,9 0 40,971 0
LAS VEGAS SANDS CORP COM 517834107   572,241 12,932 SH   DFND 1,3 0 12,932 0
LAS VEGAS SANDS CORP COM 517834107   9,662,740 218,367 SH   DFND 1,15 0 141,141 77,226
LAS VEGAS SANDS CORP COM 517834107   110,022 2,486 SH   DFND 1,20 0 2,486 0
LAS VEGAS SANDS CORP COM 517834107   2,075,989 46,915 SH   DFND 1,13 0 40,019 6,896
LAS VEGAS SANDS CORP COM 517834107   126,839,395 2,866,427 SH   DFND 15 0 2,866,427 0
LAS VEGAS SANDS CORP COM 517834107   2,591,590 58,567 SH   DFND 5 0 11,122 47,445
LAS VEGAS SANDS CORP COM 517834107   262,358 5,929 SH   DFND 5,4 0 5,929 0
LAS VEGAS SANDS CORP COM 517834107   41,772 944 SH   DFND 5,15 0 944 0
LAS VEGAS SANDS CORP COM 517834107   73,986 1,672 SH   DFND 5,6 0 1,672 0
LAS VEGAS SANDS CORP COM 517834107   219,347 4,957 SH   DFND 11 0 4,957 0
LATHAM GROUP INC COM 51819L107   37,124 12,252 SH   DFND 1,15 0 10,712 1,540
LATHAM GROUP INC COM 51819L107   645 213 SH   DFND 1,20 0 213 0
LATHAM GROUP INC COM 51819L107   563,550 185,990 SH   DFND 15 0 185,990 0
LATTICE SEMICONDUCTOR CORP COM 518415104   8,351 144 SH   DFND 2,15 0 144 0
LATTICE SEMICONDUCTOR CORP COM 518415104   10,032 173 SH   DFND 1 0 173 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,015 52 SH   DFND 1,2 0 52 0
LATTICE SEMICONDUCTOR CORP COM 518415104   8,238,581 142,069 SH   DFND 1,15 0 71,110 70,959
LATTICE SEMICONDUCTOR CORP COM 518415104   7,713 133 SH   DFND 1,20 0 133 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,049,503 18,098 SH   DFND 1,13 0 15,457 2,641
LATTICE SEMICONDUCTOR CORP COM 518415104   79,736,192 1,374,999 SH   DFND 15 0 1,374,999 0
LATTICE SEMICONDUCTOR CORP COM 518415104   110,181 1,900 SH   DFND 11 0 1,900 0
LAUDER ESTEE COS INC CL A 518439104   223,972 2,105 SH   DFND 2,15 0 2,105 0
LAUDER ESTEE COS INC CL A 518439104   44,369 417 SH   DFND 4 0 417 0
LAUDER ESTEE COS INC CL A 518439104   539,767 5,073 SH   DFND 14 0 5,073 0
LAUDER ESTEE COS INC CL A 518439104   720,328 6,770 SH   DFND 3,15 0 6,770 0
LAUDER ESTEE COS INC CL A 518439104   21,278,111 199,982 SH   DFND 1 0 199,982 0
LAUDER ESTEE COS INC CL A 518439104   3,192 30 SH   DFND 1,2 0 30 0
LAUDER ESTEE COS INC CL A 518439104   70,756 665 SH   DFND 1,4 0 665 0
LAUDER ESTEE COS INC CL A 518439104   315,582 2,966 SH   DFND 1,3 0 2,966 0
LAUDER ESTEE COS INC CL A 518439104   14,407,518 135,409 SH   DFND 1,15 0 87,146 48,263
LAUDER ESTEE COS INC CL A 518439104   57,114 537 SH   DFND 1,20 0 537 0
LAUDER ESTEE COS INC CL A 518439104   595,414 5,596 SH   DFND 1,5 0 0 5,596
LAUDER ESTEE COS INC CL A 518439104   3,124,010 29,361 SH   DFND 1,13 0 25,099 4,262
LAUDER ESTEE COS INC CL A 518439104   126,888,597 1,192,562 SH   DFND 15 0 1,192,562 0
LAUDER ESTEE COS INC CL A 518439104   705,006 6,626 SH   DFND 5 0 0 6,626
LAUDER ESTEE COS INC CL A 518439104   336,862 3,166 SH   DFND 11 0 3,166 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   828,214 55,436 SH   DFND 1,15 0 50,834 4,602
LAUREATE EDUCATION INC COMMON STOCK 518613203   60,343 4,039 SH   DFND 1,13 0 4,039 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   5,102,279 341,518 SH   DFND 15 0 341,518 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,267,716 285,657 SH   DFND 6 0 285,657 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   816,873 49,032 SH   DFND 14 0 49,032 0
LAZARD INC COM 52110M109   2,138,042 55,999 SH   DFND 1,15 0 48,632 7,367
LAZARD INC COM 52110M109   100,642 2,636 SH   DFND 1,13 0 2,636 0
LAZARD INC COM 52110M109   6,471,777 169,507 SH   DFND 15 0 169,507 0
LEAR CORP COM NEW 521865204   1,713 15 SH   DFND 2,15 0 15 0
LEAR CORP COM NEW 521865204   12,335 108 SH   DFND 4 0 108 0
LEAR CORP COM NEW 521865204   785,080 6,874 SH   DFND 14 0 6,874 0
LEAR CORP COM NEW 521865204   19,187 168 SH   DFND 1,4 0 168 0
LEAR CORP COM NEW 521865204   302,771 2,651 SH   DFND 1,16 0 2,651 0
LEAR CORP COM NEW 521865204   7,252,107 63,498 SH   DFND 1,15 0 27,965 35,533
LEAR CORP COM NEW 521865204   799 7 SH   DFND 1,20 0 7 0
LEAR CORP COM NEW 521865204   196,099 1,717 SH   DFND 1,13 0 1,717 0
LEAR CORP COM NEW 521865204   33,900,041 296,822 SH   DFND 15 0 296,822 0
LEAR CORP COM NEW 521865204   43,400 380 SH   DFND 5,2 0 380 0
LEAR CORP COM NEW 521865204   248,978 2,180 SH   DFND 11,15 0 2,180 0
LEGGETT & PLATT INC COM 524660107   218 19 SH   DFND 2,15 0 19 0
LEGGETT & PLATT INC COM 524660107   260,990 22,774 SH   DFND 14 0 22,774 0
LEGGETT & PLATT INC COM 524660107   71,579 6,246 SH   DFND 1,16 0 6,246 0
LEGGETT & PLATT INC COM 524660107   1,380,013 120,420 SH   DFND 1,15 0 60,819 59,601
LEGGETT & PLATT INC COM 524660107   48,315 4,216 SH   DFND 1,13 0 4,216 0
LEGGETT & PLATT INC COM 524660107   11,224,692 979,467 SH   DFND 15 0 979,467 0
LEGALZOOM COM INC COM 52466B103   598,308 71,312 SH   DFND 1,15 0 66,614 4,698
LEGALZOOM COM INC COM 52466B103   30,078 3,585 SH   DFND 1,13 0 3,585 0
LEGALZOOM COM INC COM 52466B103   320,800 38,236 SH   DFND 15 0 38,236 0
LEGACY HOUSING CORP COM 52472M101   60,607 2,642 SH   DFND 1,15 0 2,262 380
LEGACY HOUSING CORP COM 52472M101   7,800 340 SH   DFND 1,13 0 340 0
LEGACY HOUSING CORP COM 52472M101   401,083 17,484 SH   DFND 15 0 17,484 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   328,543 7,418 SH   DFND 1,13 0 7,418 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   692,164 15,628 SH   DFND 15 0 15,628 0
LEIDOS HOLDINGS INC COM 525327102   36,762 252 SH   DFND 4 0 252 0
LEIDOS HOLDINGS INC COM 525327102   84,173 577 SH   DFND 14 0 577 0
LEIDOS HOLDINGS INC COM 525327102   15,808,724 108,368 SH   DFND 1 0 107,925 443
LEIDOS HOLDINGS INC COM 525327102   57,185 392 SH   DFND 1,4 0 392 0
LEIDOS HOLDINGS INC COM 525327102   11,680,174 80,067 SH   DFND 1,15 0 52,517 27,550
LEIDOS HOLDINGS INC COM 525327102   264,009 1,810 SH   DFND 1,20 0 1,810 0
LEIDOS HOLDINGS INC COM 525327102   974,187 6,678 SH   DFND 1,5 0 6,678 0
LEIDOS HOLDINGS INC COM 525327102   2,404,978 16,486 SH   DFND 1,13 0 14,050 2,436
LEIDOS HOLDINGS INC COM 525327102   219,935,982 1,507,650 SH   DFND 15 0 1,507,650 0
LEIDOS HOLDINGS INC COM 525327102   9,712,545 66,579 SH   DFND 5 0 34,586 31,993
LEIDOS HOLDINGS INC COM 525327102   300,513 2,060 SH   DFND 5,2 0 2,060 0
LEIDOS HOLDINGS INC COM 525327102   376,662 2,582 SH   DFND 5,11 0 2,582 0
LEIDOS HOLDINGS INC COM 525327102   642,893 4,407 SH   DFND 5,6 0 4,407 0
LEIDOS HOLDINGS INC COM 525327102   247,996 1,700 SH   DFND 11 0 1,700 0
LEIDOS HOLDINGS INC COM 525327102   664,629 4,556 SH   DFND 11,15 0 4,556 0
LEMAITRE VASCULAR INC COM 525558201   82 1 SH   DFND 2,15 0 1 0
LEMAITRE VASCULAR INC COM 525558201   973,455 11,831 SH   DFND 1,15 0 5,745 6,086
LEMAITRE VASCULAR INC COM 525558201   51,754 629 SH   DFND 1,13 0 629 0
LEMAITRE VASCULAR INC COM 525558201   8,447,523 102,668 SH   DFND 15 0 102,668 0
LEMONADE INC COM 52567D107   237,303 14,382 SH   DFND 1,15 0 12,601 1,781
LEMONADE INC COM 52567D107   2,063 125 SH   DFND 1,20 0 125 0
LEMONADE INC COM 52567D107   27,242 1,651 SH   DFND 1,13 0 1,651 0
LEMONADE INC COM 52567D107   989,885 59,993 SH   DFND 15 0 59,993 0
LENDINGCLUB CORP COM NEW 52603A208   347,698 41,099 SH   DFND 1,15 0 37,285 3,814
LENDINGCLUB CORP COM NEW 52603A208   2,716 321 SH   DFND 1,20 0 321 0
LENDINGCLUB CORP COM NEW 52603A208   28,798 3,404 SH   DFND 1,13 0 3,404 0
LENDINGCLUB CORP COM NEW 52603A208   2,413,900 285,331 SH   DFND 15 0 285,331 0
LENDINGTREE INC NEW COM 52603B107   147,312 3,542 SH   DFND 1,15 0 3,141 401
LENDINGTREE INC NEW COM 52603B107   4,949,335 119,003 SH   DFND 15 0 119,003 0
LENNAR CORP CL A 526057104   3,147 21 SH   DFND 2,15 0 21 0
LENNAR CORP CL A 526057104   72,687 485 SH   DFND 4 0 485 0
LENNAR CORP CL A 526057104   1,775,810 11,849 SH   DFND 14 0 11,849 0
LENNAR CORP CL A 526057104   16,684,440 111,326 SH   DFND 1 0 110,998 328
LENNAR CORP CL A 526057104   438,370 2,925 SH   DFND 1,4 0 2,925 0
LENNAR CORP CL A 526057104   21,744,488 145,089 SH   DFND 1,15 0 95,718 49,371
LENNAR CORP CL A 526057104   366,622 2,446 SH   DFND 1,20 0 2,446 0
LENNAR CORP CL A 526057104   122,744 819 SH   DFND 1,5 0 819 0
LENNAR CORP CL A 526057104   4,614,947 30,793 SH   DFND 1,13 0 26,221 4,572
LENNAR CORP CL A 526057104   244,233,397 1,629,635 SH   DFND 15 0 1,629,635 0
LENNAR CORP CL A 526057104   6,755,240 45,074 SH   DFND 5 0 16,313 28,761
LENNAR CORP CL A 526057104   141,927 947 SH   DFND 5,2 0 947 0
LENNAR CORP CL A 526057104   784,120 5,232 SH   DFND 5,4 0 5,232 0
LENNAR CORP CL A 526057104   118,847 793 SH   DFND 5,16 0 0 793
LENNAR CORP CL A 526057104   207,420 1,384 SH   DFND 5,11 0 1,384 0
LENNAR CORP CL A 526057104   279,358 1,864 SH   DFND 5,6 0 1,864 0
LENNAR CORP CL A 526057104   494,571 3,300 SH   DFND 11 0 3,300 0
LENNAR CORP CL B 526057302   3,904 28 SH   DFND 4 0 28 0
LENNAR CORP CL B 526057302   5,577 40 SH   DFND 1,4 0 40 0
LENNAR CORP CL B 526057302   753,201 5,402 SH   DFND 1,15 0 4,780 622
LENNAR CORP CL B 526057302   22,169 159 SH   DFND 1,20 0 159 0
LENNAR CORP CL B 526057302   759,475 5,447 SH   DFND 15 0 5,447 0
LENNAR CORP CL B 526057302   28,304 203 SH   DFND 11,15 0 203 0
LENNOX INTL INC COM 526107107   3,210 6 SH   DFND 2,15 0 6 0
LENNOX INTL INC COM 526107107   1,561,607 2,919 SH   DFND 14 0 2,919 0
LENNOX INTL INC COM 526107107   94,691 177 SH   DFND 1 0 177 0
LENNOX INTL INC COM 526107107   17,564,998 32,833 SH   DFND 1,15 0 16,217 16,616
LENNOX INTL INC COM 526107107   67,942 127 SH   DFND 1,20 0 127 0
LENNOX INTL INC COM 526107107   278,190 520 SH   DFND 1,5 0 31 489
LENNOX INTL INC COM 526107107   2,121,731 3,966 SH   DFND 1,13 0 3,366 600
LENNOX INTL INC COM 526107107   89,590,961 167,466 SH   DFND 15 0 167,466 0
LENNOX INTL INC COM 526107107   337,572 631 SH   DFND 5 0 0 631
LENNOX INTL INC COM 526107107   213,992 400 SH   DFND 11 0 400 0
LENNOX INTL INC COM 526107107   566,009 1,058 SH   DFND 11,15 0 1,058 0
LEONARDO DRS INC COM 52661A108   14,176,162 555,710 SH   DFND 1 0 555,710 0
LEONARDO DRS INC COM 52661A108   634,663 24,879 SH   DFND 1,15 0 22,446 2,433
LEONARDO DRS INC COM 52661A108   629,102 24,661 SH   DFND 1,11 0 24,661 0
LEONARDO DRS INC COM 52661A108   58,647 2,299 SH   DFND 1,13 0 2,299 0
LEONARDO DRS INC COM 52661A108   54,274,872 2,127,592 SH   DFND 15 0 2,127,592 0
LEONARDO DRS INC COM 52661A108   6,621,784 259,576 SH   DFND 6 0 259,576 0
LEONARDO DRS INC COM 52661A108   1,501,264 58,850 SH   DFND 6,2 0 58,850 0
LEONARDO DRS INC COM 52661A108   883,054 34,616 SH   DFND 6,9 0 34,616 0
LESLIES INC COM 527064109   67 16 SH   DFND 2,15 0 16 0
LESLIES INC COM 527064109   486,455 116,099 SH   DFND 1,15 0 61,497 54,602
LESLIES INC COM 527064109   23,179 5,532 SH   DFND 1,13 0 5,532 0
LESLIES INC COM 527064109   2,694,162 642,998 SH   DFND 15 0 642,998 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   39,421 23,465 SH   DFND 1,15 0 21,056 2,409
LEXICON PHARMACEUTICALS INC COM NEW 528872302   60,947 36,278 SH   DFND 15 0 36,278 0
LEXINFINTECH HLDGS LTD ADR 528877103   193,796 117,452 SH   DFND 15 0 117,452 0
LXP INDUSTRIAL TRUST COM 529043101   219 24 SH   DFND 2,15 0 24 0
LXP INDUSTRIAL TRUST COM 529043101   1,712,800 187,807 SH   DFND 1,15 0 98,036 89,771
LXP INDUSTRIAL TRUST COM 529043101   1,405,036 154,061 SH   DFND 1,13 0 154,061 0
LXP INDUSTRIAL TRUST COM 529043101   10,476,044 1,148,689 SH   DFND 15 0 1,148,689 0
LXP INDUSTRIAL TRUST COM 529043101   362,265 39,722 SH   DFND 11,15 0 39,722 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,749,008 257,207 SH   DFND 14 0 257,207 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,402 44 SH   DFND 4 0 44 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,839 52 SH   DFND 1,4 0 52 0
LIBERTY BROADBAND CORP COM SER A 530307107   398,362 7,296 SH   DFND 1,15 0 6,315 981
LIBERTY BROADBAND CORP COM SER A 530307107   26,972 494 SH   DFND 1,13 0 494 0
LIBERTY BROADBAND CORP COM SER A 530307107   152,716 2,797 SH   DFND 15 0 2,797 0
LIBERTY BROADBAND CORP COM SER C 530307305   23,285,234 424,758 SH   DFND 2 0 424,758 0
LIBERTY BROADBAND CORP COM SER C 530307305   6,359 116 SH   DFND 2,15 0 116 0
LIBERTY BROADBAND CORP COM SER C 530307305   14,198 259 SH   DFND 4 0 259 0
LIBERTY BROADBAND CORP COM SER C 530307305   18,803 343 SH   DFND 1,4 0 343 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,265,298 59,564 SH   DFND 1,15 0 53,173 6,391
LIBERTY BROADBAND CORP COM SER C 530307305   1,590 29 SH   DFND 1,20 0 29 0
LIBERTY BROADBAND CORP COM SER C 530307305   192,583 3,513 SH   DFND 1,13 0 3,513 0
LIBERTY BROADBAND CORP COM SER C 530307305   8,240,488 150,319 SH   DFND 15 0 150,319 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   34,675,550 35,000,000 PRN   DFND 1 0 32,050,000 2,950,000
LIBERTY ENERGY INC COM CL A 53115L104   84 4 SH   DFND 2,15 0 4 0
LIBERTY ENERGY INC COM CL A 53115L104   510,572 24,441 SH   DFND 14 0 24,441 0
LIBERTY ENERGY INC COM CL A 53115L104   2,293,388 109,784 SH   DFND 1,15 0 63,001 46,783
LIBERTY ENERGY INC COM CL A 53115L104   898 43 SH   DFND 1,20 0 43 0
LIBERTY ENERGY INC COM CL A 53115L104   98,329 4,707 SH   DFND 1,13 0 4,707 0
LIBERTY ENERGY INC COM CL A 53115L104   34,534,220 1,653,146 SH   DFND 15 0 1,653,146 0
LIBERTY ENERGY INC COM CL A 53115L104   134,824 6,454 SH   DFND 5 0 0 6,454
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   8,534 223 SH   DFND 14 0 223 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   813,084 21,246 SH   DFND 1,15 0 18,653 2,593
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   77 2 SH   DFND 1,20 0 2 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   53,042 1,386 SH   DFND 1,13 0 1,386 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,684,334 70,142 SH   DFND 15 0 70,142 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   34,584 922 SH   DFND 1,16 0 922 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   465,574 12,412 SH   DFND 1,15 0 8,913 3,499
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,376 90 SH   DFND 1,20 0 90 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   24,044 641 SH   DFND 1,13 0 641 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,814,959 48,386 SH   DFND 15 0 48,386 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   14,152 197 SH   DFND 2,15 0 197 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   25,503 355 SH   DFND 4 0 355 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   46,552 648 SH   DFND 14 0 648 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   31,394 437 SH   DFND 1 0 437 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   40,230 560 SH   DFND 1,4 0 560 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,549,509 91,168 SH   DFND 1,15 0 79,542 11,626
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,681 93 SH   DFND 1,20 0 93 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,772,221 24,669 SH   DFND 1,13 0 20,944 3,725
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   12,136,147 168,933 SH   DFND 15 0 168,933 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   278,596 3,878 SH   DFND 5 0 0 3,878
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   193,968 2,700 SH   DFND 11 0 2,700 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   281,900 3,924 SH   DFND 11,15 0 3,924 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,340 52 SH   DFND 4 0 52 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,753 74 SH   DFND 1,4 0 74 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   457,575 7,124 SH   DFND 1,15 0 5,706 1,418
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,762 43 SH   DFND 1,20 0 43 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   186,395 2,902 SH   DFND 15 0 2,902 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   29,225 455 SH   DFND 11,15 0 455 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   6,426 290 SH   DFND 4 0 290 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   20,143 909 SH   DFND 14 0 909 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   9,928 448 SH   DFND 1,4 0 448 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   153,458 6,925 SH   DFND 1,16 0 6,925 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,111,649 95,291 SH   DFND 1,15 0 69,338 25,953
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,795 81 SH   DFND 1,20 0 81 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   87,665 3,956 SH   DFND 1,13 0 3,956 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   10,131,419 457,194 SH   DFND 15 0 457,194 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   111,221 5,019 SH   DFND 11,15 0 5,019 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   4,186 189 SH   DFND 4 0 189 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   4,807 217 SH   DFND 1,4 0 217 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   73,804 3,332 SH   DFND 1,16 0 3,332 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,021,780 46,130 SH   DFND 1,15 0 33,528 12,602
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   4,652 210 SH   DFND 1,20 0 210 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   42,594 1,923 SH   DFND 1,13 0 1,923 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   4,708,337 212,566 SH   DFND 15 0 212,566 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   54,821 2,475 SH   DFND 11,15 0 2,475 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   30,817,739 29,038,000 PRN   DFND 1 0 27,093,000 1,945,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   17,774,729 943,958 SH   DFND 1 0 928,165 15,793
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   25,149,348 1,335,600 SH   DFND 1,9 0 1,335,600 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   264,599 14,052 SH   DFND 1,15 0 12,016 2,036
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   144,859 7,693 SH   DFND 1,11 0 0 7,693
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   34,892 1,853 SH   DFND 1,13 0 1,853 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   11,580 615 SH   DFND 15 0 615 0
LIFEWAY FOODS INC COM 531914109   26,677 2,089 SH   DFND 1,15 0 1,933 156
LIFEWAY FOODS INC COM 531914109   139,308 10,909 SH   DFND 15 0 10,909 0
LIFEMD INC COM 53216B104   107,723 15,703 SH   DFND 1,15 0 14,503 1,200
LIFEMD INC COM 53216B104   107,702 15,700 SH   DFND 15 0 15,700 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   169 2 SH   DFND 2,15 0 2 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   899,138 10,671 SH   DFND 1,15 0 5,513 5,158
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,685 20 SH   DFND 1,20 0 20 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   43,562 517 SH   DFND 1,13 0 517 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   13,526,258 160,530 SH   DFND 15 0 160,530 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   90,242 1,071 SH   DFND 5 0 0 1,071
LIFETIME BRANDS INC COM 53222Q103   46,377 5,399 SH   DFND 1,15 0 4,969 430
LIFETIME BRANDS INC COM 53222Q103   550,190 64,050 SH   DFND 15 0 64,050 0
LIGHTWAVE LOGIC INC COM 532275104   115,294 38,560 SH   DFND 1,15 0 34,681 3,879
LIGHTWAVE LOGIC INC COM 532275104   10,408 3,481 SH   DFND 1,13 0 3,481 0
LIGHTWAVE LOGIC INC COM 532275104   3,558 1,190 SH   DFND 15 0 1,190 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   137,421 27,988 SH   DFND 1,15 0 24,373 3,615
LIFESTANCE HEALTH GROUP INC COM 53228F101   16,905 3,443 SH   DFND 1,13 0 3,443 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   453,276 92,317 SH   DFND 15 0 92,317 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   479 35 SH   DFND 2,15 0 35 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   58,812 4,296 SH   DFND 1,13 0 4,296 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   416,724 30,440 SH   DFND 15 0 30,440 0
ELI LILLY & CO COM 532457108   6,460,792 7,136 SH   DFND 2,15 0 7,136 0
ELI LILLY & CO COM 532457108   1,442,270 1,593 SH   DFND 4 0 1,593 0
ELI LILLY & CO COM 532457108   6,192,799 6,840 SH   DFND 14 0 6,840 0
ELI LILLY & CO COM 532457108   22,358,359 24,695 SH   DFND 3,15 0 24,695 0
ELI LILLY & CO COM 532457108   1,561,798,608 1,725,020 SH   DFND 1 0 1,715,123 9,897
ELI LILLY & CO COM 532457108   40,786,464 45,049 SH   DFND 1,2 0 45,049 0
ELI LILLY & CO COM 532457108   4,075,115 4,501 SH   DFND 1,4 0 4,501 0
ELI LILLY & CO COM 532457108   456,312 504 SH   DFND 1,3 0 504 0
ELI LILLY & CO COM 532457108   462,115,006 510,410 SH   DFND 1,15 0 335,706 174,704
ELI LILLY & CO COM 532457108   4,515,963 4,988 SH   DFND 1,20 0 4,988 0
ELI LILLY & CO COM 532457108   12,061,472 13,322 SH   DFND 1,5 0 326 12,996
ELI LILLY & CO COM 532457108   92,432,055 102,092 SH   DFND 1,13 0 87,159 14,933
ELI LILLY & CO COM 532457108   676,209,309 746,879 SH   DFND 15 0 746,879 0
ELI LILLY & CO COM 532457108   1,853,313 2,047 SH   DFND 10 0 2,047 0
ELI LILLY & CO COM 532457108   53,710,763 59,324 SH   DFND 5 0 9,473 49,851
ELI LILLY & CO COM 532457108   1,301,031 1,437 SH   DFND 5,2 0 1,437 0
ELI LILLY & CO COM 532457108   6,202,758 6,851 SH   DFND 5,4 0 6,851 0
ELI LILLY & CO COM 532457108   689,900 762 SH   DFND 5,16 0 0 762
ELI LILLY & CO COM 532457108   1,155,265 1,276 SH   DFND 5,9 0 1,276 0
ELI LILLY & CO COM 532457108   97,781 108 SH   DFND 5,3 0 108 0
ELI LILLY & CO COM 532457108   1,393,380 1,539 SH   DFND 5,15 0 1,539 0
ELI LILLY & CO COM 532457108   1,321,855 1,460 SH   DFND 5,11 0 1,460 0
ELI LILLY & CO COM 532457108   1,395,191 1,541 SH   DFND 5,6 0 1,541 0
ELI LILLY & CO COM 532457108   10,084,122 11,138 SH   DFND 11 0 11,138 0
ELI LILLY & CO COM 532457108   5,385,200 5,948 SH   DFND 6 0 5,948 0
ELI LILLY & CO COM 532457108   1,522,849 1,682 SH   DFND 6,16 0 1,682 0
LIMBACH HLDGS INC COM 53263P105   229,997 4,040 SH   DFND 1,15 0 3,729 311
LIMBACH HLDGS INC COM 53263P105   1,708 30 SH   DFND 1,20 0 30 0
LIMBACH HLDGS INC COM 53263P105   16,861,527 296,180 SH   DFND 15 0 296,180 0
LIMONEIRA CO COM 532746104   143,235 6,883 SH   DFND 1,15 0 6,293 590
LIMONEIRA CO COM 532746104   1,519 73 SH   DFND 1,20 0 73 0
LIMONEIRA CO COM 532746104   551,340 26,494 SH   DFND 15 0 26,494 0
LINCOLN EDL SVCS CORP COM 533535100   113,761 9,592 SH   DFND 1,15 0 8,794 798
LINCOLN EDL SVCS CORP COM 533535100   770,034 64,927 SH   DFND 15 0 64,927 0
LINCOLN ELEC HLDGS INC COM 533900106   39,803 211 SH   DFND 2,15 0 211 0
LINCOLN ELEC HLDGS INC COM 533900106   2,324,611 12,323 SH   DFND 14 0 12,323 0
LINCOLN ELEC HLDGS INC COM 533900106   81,649,051 432,830 SH   DFND 1 0 432,830 0
LINCOLN ELEC HLDGS INC COM 533900106   685,329 3,633 SH   DFND 1,2 0 3,633 0
LINCOLN ELEC HLDGS INC COM 533900106   244,100 1,294 SH   DFND 1,16 0 1,294 0
LINCOLN ELEC HLDGS INC COM 533900106   11,070,150 58,684 SH   DFND 1,15 0 27,092 31,592
LINCOLN ELEC HLDGS INC COM 533900106   7,398 39 SH   DFND 1,20 0 39 0
LINCOLN ELEC HLDGS INC COM 533900106   323,140 1,713 SH   DFND 1,13 0 1,713 0
LINCOLN ELEC HLDGS INC COM 533900106   158,112,200 838,169 SH   DFND 15 0 838,169 0
LINCOLN ELEC HLDGS INC COM 533900106   57,535 305 SH   DFND 5 0 0 305
LINCOLN NATL CORP IND COM 534187109   1,431 46 SH   DFND 2,15 0 46 0
LINCOLN NATL CORP IND COM 534187109   135,907 4,370 SH   DFND 14 0 4,370 0
LINCOLN NATL CORP IND COM 534187109   80,456 2,587 SH   DFND 1 0 2,587 0
LINCOLN NATL CORP IND COM 534187109   6,967,178 224,025 SH   DFND 1,15 0 168,749 55,276
LINCOLN NATL CORP IND COM 534187109   61,423 1,975 SH   DFND 1,20 0 1,975 0
LINCOLN NATL CORP IND COM 534187109   159,792 5,138 SH   DFND 1,13 0 5,138 0
LINCOLN NATL CORP IND COM 534187109   41,334,139 1,329,072 SH   DFND 15 0 1,329,072 0
LINCOLN NATL CORP IND COM 534187109   27,524 885 SH   DFND 11,15 0 885 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   97,484 10,102 SH   DFND 1,15 0 9,045 1,057
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   10,576 1,096 SH   DFND 1,13 0 1,096 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   219,258 22,721 SH   DFND 15 0 22,721 0
LINDSAY CORP COM 535555106   246 2 SH   DFND 2,15 0 2 0
LINDSAY CORP COM 535555106   1,610,711 13,108 SH   DFND 1,15 0 9,746 3,362
LINDSAY CORP COM 535555106   40,796 332 SH   DFND 1,13 0 332 0
LINDSAY CORP COM 535555106   22,501,417 183,117 SH   DFND 15 0 183,117 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   54,379 54,526 SH   DFND 1,15 0 50,175 4,351
LINEAGE CELL THERAPEUTICS IN COM 53566P109   2,232 2,238 SH   DFND 15 0 2,238 0
LINKBANCORP INC COM 53578P105   58,789 9,606 SH   DFND 1,15 0 8,840 766
LINKBANCORP INC COM 53578P105   2,509 410 SH   DFND 15 0 410 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   239,843 25,461 SH   DFND 1 0 0 25,461
LIONS GATE ENTMNT CORP CL A VTG 535919401   29,079,540 3,087,000 SH   DFND 1,9 0 3,087,000 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   164,615 17,475 SH   DFND 1,15 0 15,470 2,005
LIONS GATE ENTMNT CORP CL A VTG 535919401   168,260 17,862 SH   DFND 1,11 0 0 17,862
LIONS GATE ENTMNT CORP CL A VTG 535919401   16,042 1,703 SH   DFND 1,13 0 1,703 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   8,186,592 869,065 SH   DFND 15 0 869,065 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   390,295 45,542 SH   DFND 1,15 0 41,453 4,089
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   33,569 3,917 SH   DFND 1,13 0 3,917 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,526,831 178,160 SH   DFND 15 0 178,160 0
LIQUIDITY SVCS INC COM 53635B107   20 1 SH   DFND 2,15 0 1 0
LIQUIDITY SVCS INC COM 53635B107   522,377 26,145 SH   DFND 1,15 0 19,216 6,929
LIQUIDITY SVCS INC COM 53635B107   1,359 68 SH   DFND 1,20 0 68 0
LIQUIDITY SVCS INC COM 53635B107   14,545 728 SH   DFND 1,13 0 728 0
LIQUIDITY SVCS INC COM 53635B107   2,220,377 111,130 SH   DFND 15 0 111,130 0
LIQUIDIA CORPORATION COM NEW 53635D202   271,728 22,644 SH   DFND 1,15 0 20,988 1,656
LIQUIDIA CORPORATION COM NEW 53635D202   16,656 1,388 SH   DFND 1,13 0 1,388 0
LIQUIDIA CORPORATION COM NEW 53635D202   10,620 885 SH   DFND 15 0 885 0
LITHIA MTRS INC COM 536797103   1,262 5 SH   DFND 2,15 0 5 0
LITHIA MTRS INC COM 536797103   321,369 1,273 SH   DFND 1,16 0 1,273 0
LITHIA MTRS INC COM 536797103   8,085,469 32,028 SH   DFND 1,15 0 14,883 17,145
LITHIA MTRS INC COM 536797103   505 2 SH   DFND 1,20 0 2 0
LITHIA MTRS INC COM 536797103   208,019 824 SH   DFND 1,13 0 824 0
LITHIA MTRS INC COM 536797103   50,972,180 201,910 SH   DFND 15 0 201,910 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   15,847 5,913 SH   DFND 1,13 0 5,913 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   4,308,105 1,607,502 SH   DFND 15 0 1,607,502 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   10,515 3,286 SH   DFND 1,13 0 3,286 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   4,067,990 1,271,247 SH   DFND 15 0 1,271,247 0
LITTELFUSE INC COM 537008104   1,022 4 SH   DFND 2,15 0 4 0
LITTELFUSE INC COM 537008104   869,006 3,400 SH   DFND 14 0 3,400 0
LITTELFUSE INC COM 537008104   68,677,544 268,702 SH   DFND 1 0 259,868 8,834
LITTELFUSE INC COM 537008104   421,979 1,651 SH   DFND 1,2 0 1,651 0
LITTELFUSE INC COM 537008104   223,897 876 SH   DFND 1,16 0 876 0
LITTELFUSE INC COM 537008104   7,117,670 27,848 SH   DFND 1,15 0 13,489 14,359
LITTELFUSE INC COM 537008104   3,834 15 SH   DFND 1,20 0 15 0
LITTELFUSE INC COM 537008104   193,993 759 SH   DFND 1,13 0 759 0
LITTELFUSE INC COM 537008104   14,007,866 54,806 SH   DFND 15 0 54,806 0
LIVE NATION ENTERTAINMENT IN COM 538034109   937 10 SH   DFND 2,15 0 10 0
LIVE NATION ENTERTAINMENT IN COM 538034109   27,372 292 SH   DFND 4 0 292 0
LIVE NATION ENTERTAINMENT IN COM 538034109   214,196 2,285 SH   DFND 14 0 2,285 0
LIVE NATION ENTERTAINMENT IN COM 538034109   15,597,024 166,386 SH   DFND 1 0 166,386 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,375 36 SH   DFND 1,2 0 36 0
LIVE NATION ENTERTAINMENT IN COM 538034109   41,808 446 SH   DFND 1,4 0 446 0
LIVE NATION ENTERTAINMENT IN COM 538034109   8,840,713 94,311 SH   DFND 1,15 0 62,466 31,845
LIVE NATION ENTERTAINMENT IN COM 538034109   280,470 2,992 SH   DFND 1,20 0 2,992 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,887,361 20,134 SH   DFND 1,13 0 17,113 3,021
LIVE NATION ENTERTAINMENT IN COM 538034109   154,471,334 1,647,870 SH   DFND 15 0 1,647,870 0
LIVE NATION ENTERTAINMENT IN COM 538034109   82,023 875 SH   DFND 5 0 0 875
LIVE NATION ENTERTAINMENT IN COM 538034109   206,228 2,200 SH   DFND 11 0 2,200 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   8,695,339 7,875,000 PRN   DFND 1 0 7,875,000 0
LIVE OAK BANCSHARES INC COM 53803X105   484,354 13,815 SH   DFND 1,15 0 12,667 1,148
LIVE OAK BANCSHARES INC COM 53803X105   36,883 1,052 SH   DFND 1,13 0 1,052 0
LIVE OAK BANCSHARES INC COM 53803X105   1,382,977 39,446 SH   DFND 15 0 39,446 0
LIVEPERSON INC COM 538146101   88,900 153,144 SH   DFND 15 0 153,144 0
LIVEONE INC COM 53814X102   49,154 31,308 SH   DFND 1,15 0 28,954 2,354
LIVEONE INC COM 53814X102   66,648 42,451 SH   DFND 15 0 42,451 0
LIVERAMP HLDGS INC COM 53815P108   124 4 SH   DFND 2,15 0 4 0
LIVERAMP HLDGS INC COM 53815P108   1,405,109 45,414 SH   DFND 1,15 0 25,248 20,166
LIVERAMP HLDGS INC COM 53815P108   61,880 2,000 SH   DFND 1,13 0 2,000 0
LIVERAMP HLDGS INC COM 53815P108   9,737,468 314,721 SH   DFND 15 0 314,721 0
LIVERAMP HLDGS INC COM 53815P108   106,124 3,430 SH   DFND 5 0 0 3,430
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   111,537 40,856 SH   DFND 1,20 0 40,856 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   607,635 222,577 SH   DFND 15 0 222,577 0
LOAR HOLDINGS INC COM SHS 53947R105   9,337,670 174,830 SH   DFND 1 0 174,830 0
LOAR HOLDINGS INC COM SHS 53947R105   302,247 5,659 SH   DFND 1,15 0 4,971 688
LOAR HOLDINGS INC COM SHS 53947R105   6,898,649 129,164 SH   DFND 15 0 129,164 0
LOCKHEED MARTIN CORP COM 539830109   185,439 397 SH   DFND 4 0 397 0
LOCKHEED MARTIN CORP COM 539830109   4,398,681 9,417 SH   DFND 14 0 9,417 0
LOCKHEED MARTIN CORP COM 539830109   2,894,619 6,197 SH   DFND 3,15 0 6,197 0
LOCKHEED MARTIN CORP COM 539830109   22,141,007 47,401 SH   DFND 1 0 47,401 0
LOCKHEED MARTIN CORP COM 539830109   291,003 623 SH   DFND 1,4 0 623 0
LOCKHEED MARTIN CORP COM 539830109   57,286,078 122,642 SH   DFND 1,15 0 78,554 44,088
LOCKHEED MARTIN CORP COM 539830109   498,685 1,068 SH   DFND 1,20 0 1,068 0
LOCKHEED MARTIN CORP COM 539830109   12,740,620 27,276 SH   DFND 1,13 0 23,220 4,056
LOCKHEED MARTIN CORP COM 539830109   677,679,423 1,450,823 SH   DFND 15 0 1,450,823 0
LOCKHEED MARTIN CORP COM 539830109   1,369,537 2,932 SH   DFND 11 0 2,932 0
LOEWS CORP COM 540424108   822 11 SH   DFND 2,15 0 11 0
LOEWS CORP COM 540424108   28,924 387 SH   DFND 4 0 387 0
LOEWS CORP COM 540424108   1,118,708 14,968 SH   DFND 14 0 14,968 0
LOEWS CORP COM 540424108   15,261,684 204,197 SH   DFND 1 0 203,463 734
LOEWS CORP COM 540424108   348,288 4,660 SH   DFND 1,4 0 4,660 0
LOEWS CORP COM 540424108   635,963 8,509 SH   DFND 1,16 0 8,509 0
LOEWS CORP COM 540424108   10,705,533 143,237 SH   DFND 1,15 0 84,944 58,293
LOEWS CORP COM 540424108   541,118 7,240 SH   DFND 1,20 0 7,240 0
LOEWS CORP COM 540424108   652,630 8,732 SH   DFND 1,5 0 8,732 0
LOEWS CORP COM 540424108   1,746,524 23,368 SH   DFND 1,13 0 19,893 3,475
LOEWS CORP COM 540424108   318,466,841 4,260,996 SH   DFND 15 0 4,260,996 0
LOEWS CORP COM 540424108   4,216,083 56,410 SH   DFND 5 0 31,663 24,747
LOEWS CORP COM 540424108   92,528 1,238 SH   DFND 5,2 0 1,238 0
LOEWS CORP COM 540424108   53,215 712 SH   DFND 5,16 0 0 712
LOEWS CORP COM 540424108   110,316 1,476 SH   DFND 5,11 0 1,476 0
LOEWS CORP COM 540424108   152,843 2,045 SH   DFND 5,6 0 2,045 0
LOEWS CORP COM 540424108   191,783 2,566 SH   DFND 11 0 2,566 0
LOEWS CORP COM 540424108   460,847 6,166 SH   DFND 11,15 0 6,166 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   368,941 54,577 SH   DFND 14 0 54,577 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   239,243 8,851 SH   DFND 1,15 0 8,010 841
LONGBOARD PHARMACEUTICALS IN COM 54300N103   23,246 860 SH   DFND 1,13 0 860 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   7,298 270 SH   DFND 15 0 270 0
LOOP MEDIA INC COM NEW 54352F206   1,215 12,027 SH   DFND 1,20 0 12,027 0
LOUISIANA PAC CORP COM 546347105   494 6 SH   DFND 2,15 0 6 0
LOUISIANA PAC CORP COM 546347105   64,053 778 SH   DFND 1 0 778 0
LOUISIANA PAC CORP COM 546347105   5,101,496 61,964 SH   DFND 1,15 0 29,080 32,884
LOUISIANA PAC CORP COM 546347105   28,898 351 SH   DFND 1,20 0 351 0
LOUISIANA PAC CORP COM 546347105   161,614 1,963 SH   DFND 1,13 0 1,963 0
LOUISIANA PAC CORP COM 546347105   17,698,151 214,966 SH   DFND 15 0 214,966 0
LOVESAC COMPANY COM 54738L109   95,152 4,214 SH   DFND 1,15 0 3,726 488
LOVESAC COMPANY COM 54738L109   1,055,141 46,729 SH   DFND 15 0 46,729 0
LOWES COS INC COM 548661107   1,520,954 6,899 SH   DFND 2,15 0 6,899 0
LOWES COS INC COM 548661107   1,081,356 4,905 SH   DFND 4 0 4,905 0
LOWES COS INC COM 548661107   40,390,918 183,212 SH   DFND 14 0 183,212 0
LOWES COS INC COM 548661107   3,664,486 16,622 SH   DFND 3,15 0 16,622 0
LOWES COS INC COM 548661107   634,880,889 2,879,801 SH   DFND 1 0 2,876,700 3,101
LOWES COS INC COM 548661107   9,298,121 42,176 SH   DFND 1,2 0 42,176 0
LOWES COS INC COM 548661107   696,654 3,160 SH   DFND 1,4 0 3,160 0
LOWES COS INC COM 548661107   45,906,827 208,232 SH   DFND 1,9 0 208,232 0
LOWES COS INC COM 548661107   1,448,643 6,571 SH   DFND 1,3 0 6,571 0
LOWES COS INC COM 548661107   70,255,091 318,675 SH   DFND 1,15 0 202,907 115,768
LOWES COS INC COM 548661107   636,633 2,888 SH   DFND 1,20 0 2,888 0
LOWES COS INC COM 548661107   271,607 1,232 SH   DFND 1,5 0 576 656
LOWES COS INC COM 548661107   264,993 1,202 SH   DFND 1,11 0 0 1,202
LOWES COS INC COM 548661107   15,840,051 71,850 SH   DFND 1,13 0 61,116 10,734
LOWES COS INC COM 548661107   220,319,347 999,362 SH   DFND 15 0 999,362 0
LOWES COS INC COM 548661107   9,242,786 41,925 SH   DFND 5 0 5,099 36,826
LOWES COS INC COM 548661107   189,596 860 SH   DFND 5,2 0 860 0
LOWES COS INC COM 548661107   1,171,745 5,315 SH   DFND 5,4 0 5,315 0
LOWES COS INC COM 548661107   196,650 892 SH   DFND 5,16 0 0 892
LOWES COS INC COM 548661107   42,549 193 SH   DFND 5,15 0 193 0
LOWES COS INC COM 548661107   244,931 1,111 SH   DFND 5,11 0 1,111 0
LOWES COS INC COM 548661107   276,677 1,255 SH   DFND 5,6 0 1,255 0
LOWES COS INC COM 548661107   1,722,454 7,813 SH   DFND 11 0 7,813 0
LOWES COS INC COM 548661107   515,215 2,337 SH   DFND 11,15 0 2,337 0
LUCID GROUP INC COM 549498103   4,387 1,681 SH   DFND 2,15 0 1,681 0
LUCID GROUP INC COM 549498103   2,735 1,048 SH   DFND 4 0 1,048 0
LUCID GROUP INC COM 549498103   5,805 2,224 SH   DFND 1,4 0 2,224 0
LUCID GROUP INC COM 549498103   1,107,274 424,243 SH   DFND 1,15 0 376,327 47,916
LUCID GROUP INC COM 549498103   447,505 171,458 SH   DFND 1,20 0 171,458 0
LUCID GROUP INC COM 549498103   74,054 28,373 SH   DFND 1,13 0 28,373 0
LUCID GROUP INC COM 549498103   6,770,755 2,594,159 SH   DFND 15 0 2,594,159 0
LUCID GROUP INC COM 549498103   99,986 38,309 SH   DFND 11,15 0 38,309 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   3,256 1,374 SH   DFND 1 0 1,374 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   2,827 1,193 SH   DFND 1,20 0 1,193 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   1,454,204 613,588 SH   DFND 15 0 613,588 0
LULULEMON ATHLETICA INC COM 550021109   707,322 2,368 SH   DFND 2,15 0 2,368 0
LULULEMON ATHLETICA INC COM 550021109   60,935 204 SH   DFND 4 0 204 0
LULULEMON ATHLETICA INC COM 550021109   1,564,292 5,237 SH   DFND 14 0 5,237 0
LULULEMON ATHLETICA INC COM 550021109   1,047,840 3,508 SH   DFND 3,15 0 3,508 0
LULULEMON ATHLETICA INC COM 550021109   16,258,241 54,430 SH   DFND 1 0 54,430 0
LULULEMON ATHLETICA INC COM 550021109   3,286 11 SH   DFND 1,2 0 11 0
LULULEMON ATHLETICA INC COM 550021109   103,350 346 SH   DFND 1,4 0 346 0
LULULEMON ATHLETICA INC COM 550021109   21,065,220 70,523 SH   DFND 1,15 0 45,483 25,040
LULULEMON ATHLETICA INC COM 550021109   140,389 470 SH   DFND 1,20 0 470 0
LULULEMON ATHLETICA INC COM 550021109   919,996 3,080 SH   DFND 1,5 0 104 2,976
LULULEMON ATHLETICA INC COM 550021109   4,304,864 14,412 SH   DFND 1,13 0 12,298 2,114
LULULEMON ATHLETICA INC COM 550021109   356,814,176 1,194,557 SH   DFND 15 0 1,194,557 0
LULULEMON ATHLETICA INC COM 550021109   1,299,942 4,352 SH   DFND 5 0 0 4,352
LULULEMON ATHLETICA INC COM 550021109   270,921 907 SH   DFND 5,4 0 907 0
LULULEMON ATHLETICA INC COM 550021109   477,920 1,600 SH   DFND 11 0 1,600 0
LULULEMON ATHLETICA INC COM 550021109   135,012 452 SH   DFND 11,15 0 452 0
LL FLOORING HOLDINGS INC COM 55003T107   243,046 169,962 SH   DFND 15 0 169,962 0
LUMEN TECHNOLOGIES INC COM 550241103   131 119 SH   DFND 2,15 0 119 0
LUMEN TECHNOLOGIES INC COM 550241103   739,144 671,949 SH   DFND 1,15 0 364,272 307,677
LUMEN TECHNOLOGIES INC COM 550241103   347 315 SH   DFND 1,20 0 315 0
LUMEN TECHNOLOGIES INC COM 550241103   34,997 31,815 SH   DFND 1,13 0 31,815 0
LUMEN TECHNOLOGIES INC COM 550241103   17,870,951 16,246,319 SH   DFND 15 0 16,246,319 0
LUMENTUM HLDGS INC COM 55024U109   662 13 SH   DFND 2,15 0 13 0
LUMENTUM HLDGS INC COM 55024U109   484,657 9,518 SH   DFND 14 0 9,518 0
LUMENTUM HLDGS INC COM 55024U109   303,141,476 5,953,289 SH   DFND 1 0 5,953,289 0
LUMENTUM HLDGS INC COM 55024U109   3,100,061 60,881 SH   DFND 1,15 0 26,697 34,184
LUMENTUM HLDGS INC COM 55024U109   7,231 142 SH   DFND 1,20 0 142 0
LUMENTUM HLDGS INC COM 55024U109   690,322 13,557 SH   DFND 1,11 0 13,557 0
LUMENTUM HLDGS INC COM 55024U109   103,469 2,032 SH   DFND 1,13 0 2,032 0
LUMENTUM HLDGS INC COM 55024U109   4,887,556 95,985 SH   DFND 15 0 95,985 0
LUMENTUM HLDGS INC COM 55024U109   4,808,477 94,432 SH   DFND 6 0 94,432 0
LUMENTUM HLDGS INC COM 55024U109   1,087,346 21,354 SH   DFND 6,2 0 21,354 0
LUMENTUM HLDGS INC COM 55024U109   954,139 18,738 SH   DFND 6,9 0 18,738 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   7,600,266 7,825,000 PRN   DFND 1 0 7,825,000 0
LUNA INNOVATIONS INC COM 550351100   37,613 11,754 SH   DFND 15 0 11,754 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   171,278 114,952 SH   DFND 1,15 0 104,729 10,223
LUMINAR TECHNOLOGIES INC COM CL A 550424105   11,919 7,999 SH   DFND 1,13 0 7,999 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   5,474 3,674 SH   DFND 15 0 3,674 0
LYELL IMMUNOPHARMA INC COM 55083R104   72,480 49,986 SH   DFND 1,15 0 43,981 6,005
LYELL IMMUNOPHARMA INC COM 55083R104   5,886 4,059 SH   DFND 1,13 0 4,059 0
LYELL IMMUNOPHARMA INC COM 55083R104   511,589 352,820 SH   DFND 15 0 352,820 0
LYFT INC CL A COM 55087P104   393,503 27,908 SH   DFND 1 0 5,456 22,452
LYFT INC CL A COM 55087P104   26,395,200 1,872,000 SH   DFND 1,9 0 1,872,000 0
LYFT INC CL A COM 55087P104   2,508,249 177,890 SH   DFND 1,15 0 155,144 22,746
LYFT INC CL A COM 55087P104   7,882 559 SH   DFND 1,20 0 559 0
LYFT INC CL A COM 55087P104   155,636 11,038 SH   DFND 1,11 0 0 11,038
LYFT INC CL A COM 55087P104   158,019 11,207 SH   DFND 1,13 0 11,207 0
LYFT INC CL A COM 55087P104   4,099,406 290,738 SH   DFND 15 0 290,738 0
LYFT INC CL A COM 55087P104   31,076 2,204 SH   DFND 11,15 0 2,204 0
LYRA THERAPEUTICS INC COM 55234L105   6,067 21,928 SH   DFND 1,15 0 20,254 1,674
LYRA THERAPEUTICS INC COM 55234L105   248 896 SH   DFND 15 0 896 0
M & T BK CORP COM 55261F104   219,623 1,451 SH   DFND 2,15 0 1,451 0
M & T BK CORP COM 55261F104   49,192 325 SH   DFND 4 0 325 0
M & T BK CORP COM 55261F104   3,374,268 22,293 SH   DFND 14 0 22,293 0
M & T BK CORP COM 55261F104   301,523,159 1,992,093 SH   DFND 1 0 1,976,107 15,986
M & T BK CORP COM 55261F104   73,258 484 SH   DFND 1,4 0 484 0
M & T BK CORP COM 55261F104   567,297 3,748 SH   DFND 1,16 0 3,748 0
M & T BK CORP COM 55261F104   1,777,269 11,742 SH   DFND 1,9 0 11,742 0
M & T BK CORP COM 55261F104   16,764,028 110,756 SH   DFND 1,15 0 68,470 42,286
M & T BK CORP COM 55261F104   274,033 1,810 SH   DFND 1,20 0 1,810 0
M & T BK CORP COM 55261F104   3,163,121 20,898 SH   DFND 1,13 0 17,872 3,026
M & T BK CORP COM 55261F104   247,112,606 1,632,615 SH   DFND 15 0 1,632,615 0
M & T BK CORP COM 55261F104   481,022 3,178 SH   DFND 5 0 0 3,178
M & T BK CORP COM 55261F104   326,484 2,157 SH   DFND 11 0 2,157 0
M & T BK CORP COM 55261F104   712,906 4,710 SH   DFND 11,15 0 4,710 0
MBIA INC COM 55262C100   77,629 14,140 SH   DFND 1,15 0 12,489 1,651
MBIA INC COM 55262C100   5,056 921 SH   DFND 1,20 0 921 0
MBIA INC COM 55262C100   101,796 18,542 SH   DFND 15 0 18,542 0
MDU RES GROUP INC COM 552690109   377 15 SH   DFND 2,15 0 15 0
MDU RES GROUP INC COM 552690109   79,191 3,155 SH   DFND 14 0 3,155 0
MDU RES GROUP INC COM 552690109   239,454 9,540 SH   DFND 1,16 0 9,540 0
MDU RES GROUP INC COM 552690109   6,203,063 247,134 SH   DFND 1,15 0 119,413 127,721
MDU RES GROUP INC COM 552690109   147,161 5,863 SH   DFND 1,13 0 5,863 0
MDU RES GROUP INC COM 552690109   71,506,060 2,848,847 SH   DFND 15 0 2,848,847 0
MFS CHARTER INCOME TR SH BEN INT 552727109   2,996,245 477,870 SH   DFND 15 0 477,870 0
MFA FINL INC COM 55272X607   338,022 31,769 SH   DFND 1,15 0 28,256 3,513
MFA FINL INC COM 55272X607   6,980 656 SH   DFND 1,20 0 656 0
MFA FINL INC COM 55272X607   34,346 3,228 SH   DFND 1,13 0 3,228 0
MFA FINL INC COM 55272X607   13,256,557 1,245,917 SH   DFND 15 0 1,245,917 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   87,432 18,682 SH   DFND 14 0 18,682 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   3,030,333 647,507 SH   DFND 15 0 647,507 0
MFS MUN INCOME TR SH BEN INT 552738106   231,193 42,343 SH   DFND 14 0 42,343 0
MFS INTER INCOME TR SH BEN INT 55273C107   3,389,138 1,274,112 SH   DFND 15 0 1,274,112 0
MGE ENERGY INC COM 55277P104   1,825,410 24,430 SH   DFND 1,15 0 13,365 11,065
MGE ENERGY INC COM 55277P104   2,540 34 SH   DFND 1,20 0 34 0
MGE ENERGY INC COM 55277P104   442,791 5,926 SH   DFND 1,13 0 5,926 0
MGE ENERGY INC COM 55277P104   7,544,777 100,974 SH   DFND 15 0 100,974 0
MGIC INVT CORP WIS COM 552848103   453 21 SH   DFND 2,15 0 21 0
MGIC INVT CORP WIS COM 552848103   270,000 12,529 SH   DFND 1,16 0 12,529 0
MGIC INVT CORP WIS COM 552848103   6,391,515 296,590 SH   DFND 1,15 0 129,482 167,108
MGIC INVT CORP WIS COM 552848103   175,223 8,131 SH   DFND 1,13 0 8,131 0
MGIC INVT CORP WIS COM 552848103   93,920,244 4,358,248 SH   DFND 15 0 4,358,248 0
MGM RESORTS INTERNATIONAL COM 552953101   108,389 2,439 SH   DFND 2,15 0 2,439 0
MGM RESORTS INTERNATIONAL COM 552953101   20,220 455 SH   DFND 4 0 455 0
MGM RESORTS INTERNATIONAL COM 552953101   668,289 15,038 SH   DFND 14 0 15,038 0
MGM RESORTS INTERNATIONAL COM 552953101   16,346,010 367,822 SH   DFND 1 0 367,822 0
MGM RESORTS INTERNATIONAL COM 552953101   3,111 70 SH   DFND 1,2 0 70 0
MGM RESORTS INTERNATIONAL COM 552953101   32,752 737 SH   DFND 1,4 0 737 0
MGM RESORTS INTERNATIONAL COM 552953101   8,798,587 197,988 SH   DFND 1,15 0 118,477 79,511
MGM RESORTS INTERNATIONAL COM 552953101   93,146 2,096 SH   DFND 1,20 0 2,096 0
MGM RESORTS INTERNATIONAL COM 552953101   1,399,504 31,492 SH   DFND 1,13 0 26,524 4,968
MGM RESORTS INTERNATIONAL COM 552953101   177,744,446 3,999,650 SH   DFND 15 0 3,999,650 0
MGM RESORTS INTERNATIONAL COM 552953101   754,636 16,981 SH   DFND 5 0 0 16,981
MGM RESORTS INTERNATIONAL COM 552953101   390,716 8,792 SH   DFND 5,4 0 8,792 0
MGM RESORTS INTERNATIONAL COM 552953101   151,096 3,400 SH   DFND 11 0 3,400 0
MGM RESORTS INTERNATIONAL COM 552953101   426,268 9,592 SH   DFND 11,15 0 9,592 0
MGP INGREDIENTS INC NEW COM 55303J106   149 2 SH   DFND 2,15 0 2 0
MGP INGREDIENTS INC NEW COM 55303J106   758,880 10,200 SH   DFND 1,15 0 5,432 4,768
MGP INGREDIENTS INC NEW COM 55303J106   1,339 18 SH   DFND 1,20 0 18 0
MGP INGREDIENTS INC NEW COM 55303J106   33,703 453 SH   DFND 1,13 0 453 0
MGP INGREDIENTS INC NEW COM 55303J106   3,485,789 46,852 SH   DFND 15 0 46,852 0
M/I HOMES INC COM 55305B101   489 4 SH   DFND 2,15 0 4 0
M/I HOMES INC COM 55305B101   404,161 3,309 SH   DFND 14 0 3,309 0
M/I HOMES INC COM 55305B101   26,104,494 213,726 SH   DFND 1 0 201,602 12,124
M/I HOMES INC COM 55305B101   4,183,417 34,251 SH   DFND 1,15 0 25,800 8,451
M/I HOMES INC COM 55305B101   2,321 19 SH   DFND 1,20 0 19 0
M/I HOMES INC COM 55305B101   102,353 838 SH   DFND 1,13 0 838 0
M/I HOMES INC COM 55305B101   25,279,316 206,970 SH   DFND 15 0 206,970 0
M/I HOMES INC COM 55305B101   137,774 1,128 SH   DFND 5 0 0 1,128
MKS INSTRS INC COM 55306N104   522 4 SH   DFND 2,15 0 4 0
MKS INSTRS INC COM 55306N104   521,667 3,995 SH   DFND 14 0 3,995 0
MKS INSTRS INC COM 55306N104   269,417,487 2,063,237 SH   DFND 1 0 2,027,421 35,816
MKS INSTRS INC COM 55306N104   1,089,298 8,342 SH   DFND 1,2 0 8,342 0
MKS INSTRS INC COM 55306N104   8,590,466 65,787 SH   DFND 1,15 0 33,566 32,221
MKS INSTRS INC COM 55306N104   50,796 389 SH   DFND 1,20 0 389 0
MKS INSTRS INC COM 55306N104   649,505 4,974 SH   DFND 1,11 0 4,974 0
MKS INSTRS INC COM 55306N104   263,902 2,021 SH   DFND 1,13 0 2,021 0
MKS INSTRS INC COM 55306N104   28,293,422 216,675 SH   DFND 15 0 216,675 0
MKS INSTRS INC COM 55306N104   7,016,586 53,734 SH   DFND 6 0 53,734 0
MKS INSTRS INC COM 55306N104   1,564,610 11,982 SH   DFND 6,2 0 11,982 0
MKS INSTRS INC COM 55306N104   903,614 6,920 SH   DFND 6,9 0 6,920 0
MP MATERIALS CORP COM CL A 553368101   13 1 SH   DFND 2,15 0 1 0
MP MATERIALS CORP COM CL A 553368101   17,965,849 1,411,300 SH   DFND 1 0 1,411,300 0
MP MATERIALS CORP COM CL A 553368101   1,438,070 112,967 SH   DFND 1,15 0 45,663 67,304
MP MATERIALS CORP COM CL A 553368101   54,675 4,295 SH   DFND 1,13 0 4,295 0
MP MATERIALS CORP COM CL A 553368101   6,884,384 540,800 SH   DFND 15 0 540,800 0
MPLX LP COM UNIT REP LTD 55336V100   6,041,136 141,844 SH   DFND 14 0 141,844 0
MPLX LP COM UNIT REP LTD 55336V100   892,997,179 20,967,297 SH   DFND 1 0 20,967,297 0
MPLX LP COM UNIT REP LTD 55336V100   2,386,105 56,025 SH   DFND 15 0 56,025 0
MRC GLOBAL INC COM 55345K103   317,922 24,626 SH   DFND 1,15 0 21,717 2,909
MRC GLOBAL INC COM 55345K103   2,879 223 SH   DFND 1,20 0 223 0
MRC GLOBAL INC COM 55345K103   34,431 2,667 SH   DFND 1,13 0 2,667 0
MRC GLOBAL INC COM 55345K103   7,673,872 594,413 SH   DFND 15 0 594,413 0
MSA SAFETY INC COM 553498106   19,332 103 SH   DFND 2,15 0 103 0
MSA SAFETY INC COM 553498106   6,905,115 36,790 SH   DFND 1,15 0 18,053 18,737
MSA SAFETY INC COM 553498106   1,502 8 SH   DFND 1,20 0 8 0
MSA SAFETY INC COM 553498106   213,028 1,135 SH   DFND 1,13 0 1,135 0
MSA SAFETY INC COM 553498106   64,394,937 343,092 SH   DFND 15 0 343,092 0
MSC INDL DIRECT INC CL A 553530106   397 5 SH   DFND 2,15 0 5 0
MSC INDL DIRECT INC CL A 553530106   129,830 1,637 SH   DFND 14 0 1,637 0
MSC INDL DIRECT INC CL A 553530106   73,996 933 SH   DFND 1 0 933 0
MSC INDL DIRECT INC CL A 553530106   170,913 2,155 SH   DFND 1,16 0 2,155 0
MSC INDL DIRECT INC CL A 553530106   3,962,010 49,956 SH   DFND 1,15 0 21,285 28,671
MSC INDL DIRECT INC CL A 553530106   9,200 116 SH   DFND 1,20 0 116 0
MSC INDL DIRECT INC CL A 553530106   107,941 1,361 SH   DFND 1,13 0 1,361 0
MSC INDL DIRECT INC CL A 553530106   60,607,512 764,185 SH   DFND 15 0 764,185 0
MSCI INC COM 55354G100   341,561 709 SH   DFND 2,15 0 709 0
MSCI INC COM 55354G100   68,890 143 SH   DFND 4 0 143 0
MSCI INC COM 55354G100   1,278,083 2,653 SH   DFND 14 0 2,653 0
MSCI INC COM 55354G100   16,733,586 34,735 SH   DFND 1 0 34,735 0
MSCI INC COM 55354G100   106,949 222 SH   DFND 1,4 0 222 0
MSCI INC COM 55354G100   22,305,989 46,302 SH   DFND 1,15 0 29,864 16,438
MSCI INC COM 55354G100   186,924 388 SH   DFND 1,20 0 388 0
MSCI INC COM 55354G100   630,129 1,308 SH   DFND 1,5 0 0 1,308
MSCI INC COM 55354G100   4,827,135 10,020 SH   DFND 1,13 0 8,584 1,436
MSCI INC COM 55354G100   124,310,288 258,039 SH   DFND 15 0 258,039 0
MSCI INC COM 55354G100   1,415,382 2,938 SH   DFND 5 0 0 2,938
MSCI INC COM 55354G100   407,079 845 SH   DFND 5,4 0 845 0
MSCI INC COM 55354G100   529,925 1,100 SH   DFND 11 0 1,100 0
MVB FINL CORP COM 553810102   56,833 3,049 SH   DFND 1,15 0 2,694 355
MVB FINL CORP COM 553810102   766,346 41,113 SH   DFND 15 0 41,113 0
MYR GROUP INC DEL COM 55405W104   271 2 SH   DFND 2,15 0 2 0
MYR GROUP INC DEL COM 55405W104   29,445,134 216,971 SH   DFND 1 0 204,239 12,732
MYR GROUP INC DEL COM 55405W104   1,551,708 11,434 SH   DFND 1,15 0 6,322 5,112
MYR GROUP INC DEL COM 55405W104   136 1 SH   DFND 1,20 0 1 0
MYR GROUP INC DEL COM 55405W104   68,398 504 SH   DFND 1,13 0 504 0
MYR GROUP INC DEL COM 55405W104   17,454,070 128,613 SH   DFND 15 0 128,613 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   446 4 SH   DFND 2,15 0 4 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   164,530 1,476 SH   DFND 14 0 1,476 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   319,093,550 2,862,596 SH   DFND 1 0 2,751,511 111,085
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,449,779 13,006 SH   DFND 1,2 0 13,006 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,032,881 9,266 SH   DFND 1,3 0 9,266 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,652,532 50,709 SH   DFND 1,15 0 22,913 27,796
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   10,255 92 SH   DFND 1,20 0 92 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   193,735 1,738 SH   DFND 1,13 0 1,738 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   52,901,321 474,579 SH   DFND 15 0 474,579 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   3,102,000 2,200,000 PRN   DFND 1 0 2,200,000 0
MYT NETHERLANDS PARENT B V ADS 55406W103   1,460,161 286,306 SH   DFND 1 0 276,429 9,877
MYT NETHERLANDS PARENT B V ADS 55406W103   4,241,160 831,600 SH   DFND 1,9 0 831,600 0
MYT NETHERLANDS PARENT B V ADS 55406W103   27,316 5,356 SH   DFND 1,11 0 0 5,356
MACATAWA BK CORP COM 554225102   107,587 7,369 SH   DFND 1,15 0 6,453 916
MACATAWA BK CORP COM 554225102   1,854 127 SH   DFND 1,20 0 127 0
MACATAWA BK CORP COM 554225102   905,477 62,019 SH   DFND 15 0 62,019 0
MACERICH CO COM 554382101   510 33 SH   DFND 2,15 0 33 0
MACERICH CO COM 554382101   2,197,899 142,351 SH   DFND 1,15 0 76,413 65,938
MACERICH CO COM 554382101   2,100 136 SH   DFND 1,20 0 136 0
MACERICH CO COM 554382101   1,738,776 112,615 SH   DFND 1,13 0 112,615 0
MACERICH CO COM 554382101   3,963,710 256,717 SH   DFND 15 0 256,717 0
MACERICH CO COM 554382101   464,034 30,054 SH   DFND 11,15 0 30,054 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   3,762,803 197,834 SH   DFND 15 0 197,834 0
VERIS RESIDENTIAL INC COM 554489104   135 9 SH   DFND 2,15 0 9 0
VERIS RESIDENTIAL INC COM 554489104   813,300 54,220 SH   DFND 1,15 0 29,671 24,549
VERIS RESIDENTIAL INC COM 554489104   627,945 41,863 SH   DFND 1,13 0 41,863 0
VERIS RESIDENTIAL INC COM 554489104   4,882,575 325,505 SH   DFND 15 0 325,505 0
VERIS RESIDENTIAL INC COM 554489104   170,925 11,395 SH   DFND 11,15 0 11,395 0
MACROGENICS INC COM 556099109   81,634 19,208 SH   DFND 1,15 0 17,141 2,067
MACROGENICS INC COM 556099109   6,014 1,415 SH   DFND 1,13 0 1,415 0
MACROGENICS INC COM 556099109   52,224 12,288 SH   DFND 15 0 12,288 0
MACROGENICS INC COM 556099109   11,773 2,770 SH   DFND 5 0 0 2,770
MACYS INC COM 55616P104   883 46 SH   DFND 2,15 0 46 0
MACYS INC COM 55616P104   149,088 7,765 SH   DFND 1 0 7,765 0
MACYS INC COM 55616P104   246,950 12,862 SH   DFND 1,16 0 12,862 0
MACYS INC COM 55616P104   5,910,605 307,844 SH   DFND 1,15 0 135,590 172,254
MACYS INC COM 55616P104   12,826 668 SH   DFND 1,20 0 668 0
MACYS INC COM 55616P104   159,168 8,290 SH   DFND 1,13 0 8,290 0
MACYS INC COM 55616P104   36,900,768 1,921,915 SH   DFND 15 0 1,921,915 0
MACYS INC COM 55616P104   349,286 18,192 SH   DFND 5 0 14,501 3,691
MACYS INC COM 55616P104   865,440 45,075 SH   DFND 5,9 0 45,075 0
MACYS INC COM 55616P104   2,294,285 119,494 SH   DFND 5,15 0 119,494 0
MADDEN STEVEN LTD COM 556269108   338 8 SH   DFND 2,15 0 8 0
MADDEN STEVEN LTD COM 556269108   195,849 4,630 SH   DFND 14 0 4,630 0
MADDEN STEVEN LTD COM 556269108   42,405,962 1,002,505 SH   DFND 1 0 907,141 95,364
MADDEN STEVEN LTD COM 556269108   941,217 22,251 SH   DFND 1,2 0 22,251 0
MADDEN STEVEN LTD COM 556269108   3,670,498 86,773 SH   DFND 1,15 0 65,524 21,249
MADDEN STEVEN LTD COM 556269108   1,269 30 SH   DFND 1,20 0 30 0
MADDEN STEVEN LTD COM 556269108   89,634 2,119 SH   DFND 1,13 0 2,119 0
MADDEN STEVEN LTD COM 556269108   9,352,784 221,106 SH   DFND 15 0 221,106 0
MADISON COVERED CALL & EQUIT COM 557437100   682,564 89,811 SH   DFND 14 0 89,811 0
MADISON COVERED CALL & EQUIT COM 557437100   1,012,601 133,237 SH   DFND 15 0 133,237 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   602,208 17,593 SH   DFND 1,15 0 16,197 1,396
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   41,384 1,209 SH   DFND 1,13 0 1,209 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   7,165,640 209,338 SH   DFND 15 0 209,338 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   188 1 SH   DFND 2,15 0 1 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,724,311 14,481 SH   DFND 1,15 0 8,917 5,564
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,129 6 SH   DFND 1,20 0 6 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   88,045 468 SH   DFND 1,13 0 468 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   12,870,350 68,412 SH   DFND 15 0 68,412 0
SPHERE ENTERTAINMENT CO CL A 55826T102   356,981 10,182 SH   DFND 1,15 0 9,278 904
SPHERE ENTERTAINMENT CO CL A 55826T102   26,505 756 SH   DFND 1,13 0 756 0
SPHERE ENTERTAINMENT CO CL A 55826T102   8,210,772 234,192 SH   DFND 15 0 234,192 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   31,233,918 111,486 SH   DFND 1 0 105,329 6,157
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,274,059 8,117 SH   DFND 1,15 0 7,510 607
MADRIGAL PHARMACEUTICALS INC COM 558868105   106,181 379 SH   DFND 1,13 0 379 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,859,484 13,776 SH   DFND 15 0 13,776 0
MAG SILVER CORP COM 55903Q104   82 7 SH   DFND 2,15 0 7 0
MAG SILVER CORP COM 55903Q104   5,117,552 438,522 SH   DFND 1 0 438,522 0
MAG SILVER CORP COM 55903Q104   180,663 15,481 SH   DFND 1,9 0 15,481 0
MAG SILVER CORP COM 55903Q104   36,130 3,096 SH   DFND 1,13 0 3,096 0
MAGNA INTL INC COM 559222401   2,080,209 49,647 SH   DFND 2,15 0 49,647 0
MAGNA INTL INC COM 559222401   21,076 503 SH   DFND 4 0 503 0
MAGNA INTL INC COM 559222401   1,899,285 45,329 SH   DFND 14 0 45,329 0
MAGNA INTL INC COM 559222401   197,181 4,706 SH   DFND 3,15 0 4,706 0
MAGNA INTL INC COM 559222401   804,899 19,210 SH   DFND 1 0 19,210 0
MAGNA INTL INC COM 559222401   3,855 92 SH   DFND 1,2 0 92 0
MAGNA INTL INC COM 559222401   33,059 789 SH   DFND 1,4 0 789 0
MAGNA INTL INC COM 559222401   5,866 140 SH   DFND 1,15 0 140 0
MAGNA INTL INC COM 559222401   922 22 SH   DFND 1,20 0 22 0
MAGNA INTL INC COM 559222401   1,445,424 34,497 SH   DFND 1,13 0 29,446 5,051
MAGNA INTL INC COM 559222401   25,151,355 600,271 SH   DFND 15 0 600,271 0
MAGNA INTL INC COM 559222401   282,029 6,731 SH   DFND 5 0 0 6,731
MAGNA INTL INC COM 559222401   69,135 1,650 SH   DFND 5,2 0 1,650 0
MAGNA INTL INC COM 559222401   155,030 3,700 SH   DFND 11 0 3,700 0
MAGNA INTL INC COM 559222401   130,938 3,125 SH   DFND 11,15 0 3,125 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   907,427 186,330 SH   DFND 15 0 186,330 0
MAGNITE INC COM 55955D100   723,428 54,434 SH   DFND 1,15 0 49,681 4,753
MAGNITE INC COM 55955D100   48,509 3,650 SH   DFND 1,13 0 3,650 0
MAGNITE INC COM 55955D100   1,866,448 140,440 SH   DFND 15 0 140,440 0
MAGNOLIA OIL & GAS CORP CL A 559663109   431 17 SH   DFND 2,15 0 17 0
MAGNOLIA OIL & GAS CORP CL A 559663109   170,766 6,739 SH   DFND 14 0 6,739 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,799,632 149,946 SH   DFND 1,15 0 94,804 55,142
MAGNOLIA OIL & GAS CORP CL A 559663109   16,294 643 SH   DFND 1,20 0 643 0
MAGNOLIA OIL & GAS CORP CL A 559663109   132,402 5,225 SH   DFND 1,13 0 5,225 0
MAGNOLIA OIL & GAS CORP CL A 559663109   28,518,371 1,125,429 SH   DFND 15 0 1,125,429 0
MAIN STR CAP CORP COM 56035L104   1,194,694 23,662 SH   DFND 15 0 23,662 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   364,677 21,995 SH   DFND 14 0 21,995 0
MALIBU BOATS INC COM CL A 56117J100   277,657 7,924 SH   DFND 1,15 0 7,207 717
MALIBU BOATS INC COM CL A 56117J100   701 20 SH   DFND 1,20 0 20 0
MALIBU BOATS INC COM CL A 56117J100   22,671 647 SH   DFND 1,13 0 647 0
MALIBU BOATS INC COM CL A 56117J100   2,099,001 59,903 SH   DFND 15 0 59,903 0
MAMAS CREATIONS INC COM 56146T103   102,940 15,273 SH   DFND 1,15 0 14,134 1,139
MAMAS CREATIONS INC COM 56146T103   191,045 28,345 SH   DFND 15 0 28,345 0
MAMMOTH ENERGY SVCS INC COM 56155L108   30,248 9,222 SH   DFND 1,15 0 8,437 785
MAMMOTH ENERGY SVCS INC COM 56155L108   193,218 58,908 SH   DFND 15 0 58,908 0
MANHATTAN ASSOCIATES INC COM 562750109   17,514 71 SH   DFND 2,15 0 71 0
MANHATTAN ASSOCIATES INC COM 562750109   246,832,779 1,000,619 SH   DFND 1 0 990,730 9,889
MANHATTAN ASSOCIATES INC COM 562750109   1,280,763 5,192 SH   DFND 1,2 0 5,192 0
MANHATTAN ASSOCIATES INC COM 562750109   939,357 3,808 SH   DFND 1,3 0 3,808 0
MANHATTAN ASSOCIATES INC COM 562750109   15,388,392 62,382 SH   DFND 1,15 0 30,496 31,886
MANHATTAN ASSOCIATES INC COM 562750109   29,848 121 SH   DFND 1,20 0 121 0
MANHATTAN ASSOCIATES INC COM 562750109   2,077,292 8,421 SH   DFND 1,13 0 7,272 1,149
MANHATTAN ASSOCIATES INC COM 562750109   270,917,050 1,098,253 SH   DFND 15 0 1,098,253 0
MANHATTAN ASSOCIATES INC COM 562750109   204,991 831 SH   DFND 5 0 0 831
MANHATTAN ASSOCIATES INC COM 562750109   197,344 800 SH   DFND 11 0 800 0
MANITOWOC CO INC COM NEW 563571405   11,404,323 989,100 SH   DFND 1 0 989,100 0
MANITOWOC CO INC COM NEW 563571405   115,335 10,003 SH   DFND 1,15 0 8,821 1,182
MANITOWOC CO INC COM NEW 563571405   657 57 SH   DFND 1,20 0 57 0
MANITOWOC CO INC COM NEW 563571405   12,833 1,113 SH   DFND 1,13 0 1,113 0
MANITOWOC CO INC COM NEW 563571405   2,931,503 254,250 SH   DFND 15 0 254,250 0
MANNKIND CORP COM NEW 56400P706   554,797 106,283 SH   DFND 1,15 0 97,127 9,156
MANNKIND CORP COM NEW 56400P706   43,702 8,372 SH   DFND 1,13 0 8,372 0
MANNKIND CORP COM NEW 56400P706   7,838,258 1,501,582 SH   DFND 15 0 1,501,582 0
MANPOWERGROUP INC WIS COM 56418H100   838 12 SH   DFND 2,15 0 12 0
MANPOWERGROUP INC WIS COM 56418H100   80,448,618 1,152,559 SH   DFND 1 0 1,152,559 0
MANPOWERGROUP INC WIS COM 56418H100   156,701 2,245 SH   DFND 1,16 0 2,245 0
MANPOWERGROUP INC WIS COM 56418H100   3,918,712 56,142 SH   DFND 1,15 0 26,181 29,961
MANPOWERGROUP INC WIS COM 56418H100   102,746 1,472 SH   DFND 1,13 0 1,472 0
MANPOWERGROUP INC WIS COM 56418H100   41,363,271 592,597 SH   DFND 15 0 592,597 0
MANPOWERGROUP INC WIS COM 56418H100   650,606 9,321 SH   DFND 5,15 0 9,321 0
MANPOWERGROUP INC WIS COM 56418H100   9,981 143 SH   DFND 11,15 0 143 0
MANULIFE FINL CORP COM 56501R106   8,782,417 329,918 SH   DFND 2 0 329,918 0
MANULIFE FINL CORP COM 56501R106   30,798,515 1,156,969 SH   DFND 2,15 0 1,156,969 0
MANULIFE FINL CORP COM 56501R106   92,638 3,480 SH   DFND 4 0 3,480 0
MANULIFE FINL CORP COM 56501R106   826,791 31,059 SH   DFND 3,15 0 31,059 0
MANULIFE FINL CORP COM 56501R106   1,459,202 54,816 SH   DFND 1 0 54,816 0
MANULIFE FINL CORP COM 56501R106   17,160,556 644,649 SH   DFND 1,2 0 644,649 0
MANULIFE FINL CORP COM 56501R106   620,486 23,309 SH   DFND 1,4 0 23,309 0
MANULIFE FINL CORP COM 56501R106   24,517 921 SH   DFND 1,15 0 921 0
MANULIFE FINL CORP COM 56501R106   96,604 3,629 SH   DFND 1,20 0 3,629 0
MANULIFE FINL CORP COM 56501R106   5,974,779 224,447 SH   DFND 1,13 0 190,269 34,178
MANULIFE FINL CORP COM 56501R106   10,389,626 390,294 SH   DFND 15 0 390,294 0
MANULIFE FINL CORP COM 56501R106   12,534,586 470,871 SH   DFND 5 0 172,223 298,648
MANULIFE FINL CORP COM 56501R106   397,091 14,917 SH   DFND 5,2 0 14,917 0
MANULIFE FINL CORP COM 56501R106   860,518 32,326 SH   DFND 5,4 0 32,326 0
MANULIFE FINL CORP COM 56501R106   228,613 8,588 SH   DFND 5,16 0 0 8,588
MANULIFE FINL CORP COM 56501R106   946,235 35,546 SH   DFND 5,9 0 35,546 0
MANULIFE FINL CORP COM 56501R106   3,026,375 113,688 SH   DFND 5,15 0 113,688 0
MANULIFE FINL CORP COM 56501R106   235,880 8,861 SH   DFND 5,11 0 8,861 0
MANULIFE FINL CORP COM 56501R106   239,500 8,997 SH   DFND 5,6 0 8,997 0
MANULIFE FINL CORP COM 56501R106   657,408 24,696 SH   DFND 11 0 24,696 0
MANULIFE FINL CORP COM 56501R106   177,582 6,671 SH   DFND 11,15 0 6,671 0
MAPLEBEAR INC COM 565394103   2,705,899 84,191 SH   DFND 1,15 0 74,764 9,427
MAPLEBEAR INC COM 565394103   90,217 2,807 SH   DFND 1,13 0 2,807 0
MAPLEBEAR INC COM 565394103   372,985 11,605 SH   DFND 15 0 11,605 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,789,762 190,920 SH   DFND 1,15 0 107,645 83,275
MARATHON DIGITAL HOLDINGS IN COM 565788106   160,190 8,070 SH   DFND 1,13 0 8,070 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   36,890,868 1,858,482 SH   DFND 15 0 1,858,482 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   5,361,842 270,118 SH   DFND 11,15 0 270,118 0
MARATHON OIL CORP COM 565849106   2,351 82 SH   DFND 2,15 0 82 0
MARATHON OIL CORP COM 565849106   35,780 1,248 SH   DFND 4 0 1,248 0
MARATHON OIL CORP COM 565849106   45,671 1,593 SH   DFND 14 0 1,593 0
MARATHON OIL CORP COM 565849106   613,347,781 21,393,365 SH   DFND 1 0 21,319,729 73,636
MARATHON OIL CORP COM 565849106   14,880,389 519,023 SH   DFND 1,2 0 519,023 0
MARATHON OIL CORP COM 565849106   50,201 1,751 SH   DFND 1,4 0 1,751 0
MARATHON OIL CORP COM 565849106   769,187 26,829 SH   DFND 1,16 0 26,829 0
MARATHON OIL CORP COM 565849106   1,628,198 56,791 SH   DFND 1,9 0 56,791 0
MARATHON OIL CORP COM 565849106   1,187,683 41,426 SH   DFND 1,3 0 41,426 0
MARATHON OIL CORP COM 565849106   12,709,870 443,316 SH   DFND 1,15 0 257,834 185,482
MARATHON OIL CORP COM 565849106   428,617 14,950 SH   DFND 1,20 0 14,950 0
MARATHON OIL CORP COM 565849106   2,121,437 73,995 SH   DFND 1,13 0 63,276 10,719
MARATHON OIL CORP COM 565849106   302,293,384 10,543,892 SH   DFND 15 0 10,543,892 0
MARATHON OIL CORP COM 565849106   2,755,531 96,112 SH   DFND 5 0 19,395 76,717
MARATHON OIL CORP COM 565849106   155,649 5,429 SH   DFND 5,2 0 5,429 0
MARATHON OIL CORP COM 565849106   73,195 2,553 SH   DFND 5,16 0 0 2,553
MARATHON OIL CORP COM 565849106   147,421 5,142 SH   DFND 5,11 0 5,142 0
MARATHON OIL CORP COM 565849106   226,493 7,900 SH   DFND 11 0 7,900 0
MARATHON OIL CORP COM 565849106   593,727 20,709 SH   DFND 11,15 0 20,709 0
MARATHON OIL CORP COM 565849106   1,198,205 41,793 SH   DFND 6 0 41,793 0
MARATHON PETE CORP COM 56585A102   555,483 3,202 SH   DFND 2,15 0 3,202 0
MARATHON PETE CORP COM 56585A102   123,691 713 SH   DFND 4 0 713 0
MARATHON PETE CORP COM 56585A102   8,034,726 46,315 SH   DFND 14 0 46,315 0
MARATHON PETE CORP COM 56585A102   1,773,486 10,223 SH   DFND 3,15 0 10,223 0
MARATHON PETE CORP COM 56585A102   19,925,739 114,859 SH   DFND 1 0 114,354 505
MARATHON PETE CORP COM 56585A102   15,468,865 89,168 SH   DFND 1,2 0 89,168 0
MARATHON PETE CORP COM 56585A102   832,184 4,797 SH   DFND 1,4 0 4,797 0
MARATHON PETE CORP COM 56585A102   33,187,765 191,306 SH   DFND 1,15 0 120,263 71,043
MARATHON PETE CORP COM 56585A102   454,231 2,618 SH   DFND 1,20 0 2,618 0
MARATHON PETE CORP COM 56585A102   1,265,884 7,297 SH   DFND 1,5 0 7,297 0
MARATHON PETE CORP COM 56585A102   8,079,831 46,575 SH   DFND 1,13 0 39,677 6,898
MARATHON PETE CORP COM 56585A102   438,897,287 2,529,959 SH   DFND 15 0 2,529,959 0
MARATHON PETE CORP COM 56585A102   20,543,502 118,420 SH   DFND 5 0 60,165 58,255
MARATHON PETE CORP COM 56585A102   401,433 2,314 SH   DFND 5,2 0 2,314 0
MARATHON PETE CORP COM 56585A102   1,665,235 9,599 SH   DFND 5,4 0 9,599 0
MARATHON PETE CORP COM 56585A102   232,810 1,342 SH   DFND 5,16 0 0 1,342
MARATHON PETE CORP COM 56585A102   488,173 2,814 SH   DFND 5,11 0 2,814 0
MARATHON PETE CORP COM 56585A102   1,079,219 6,221 SH   DFND 5,6 0 6,221 0
MARATHON PETE CORP COM 56585A102   848,664 4,892 SH   DFND 11 0 4,892 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   15,731 2,197 SH   DFND 14 0 2,197 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   331,716 46,329 SH   DFND 1,15 0 42,458 3,871
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   25,425 3,551 SH   DFND 1,13 0 3,551 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,260,948 176,110 SH   DFND 15 0 176,110 0
MARCUS & MILLICHAP INC COM 566324109   63 2 SH   DFND 2,15 0 2 0
MARCUS & MILLICHAP INC COM 566324109   423,314 13,430 SH   DFND 1,15 0 6,156 7,274
MARCUS & MILLICHAP INC COM 566324109   5,106 162 SH   DFND 1,20 0 162 0
MARCUS & MILLICHAP INC COM 566324109   24,964 792 SH   DFND 1,13 0 792 0
MARCUS & MILLICHAP INC COM 566324109   1,982,734 62,904 SH   DFND 15 0 62,904 0
MARCUS CORP DEL COM 566330106   76,554 6,733 SH   DFND 1,15 0 5,947 786
MARCUS CORP DEL COM 566330106   8,414 740 SH   DFND 1,13 0 740 0
MARCUS CORP DEL COM 566330106   1,300,967 114,421 SH   DFND 15 0 114,421 0
MARINEMAX INC COM 567908108   32 1 SH   DFND 2,15 0 1 0
MARINEMAX INC COM 567908108   382,678 11,822 SH   DFND 1,15 0 5,603 6,219
MARINEMAX INC COM 567908108   20,005 618 SH   DFND 1,13 0 618 0
MARINEMAX INC COM 567908108   9,676,785 298,943 SH   DFND 15 0 298,943 0
MARINE PRODS CORP COM 568427108   23,998 2,376 SH   DFND 1,15 0 2,096 280
MARINE PRODS CORP COM 568427108   143,864 14,244 SH   DFND 15 0 14,244 0
MARKEL GROUP INC COM 570535104   37,816 24 SH   DFND 4 0 24 0
MARKEL GROUP INC COM 570535104   103,994 66 SH   DFND 1 0 66 0
MARKEL GROUP INC COM 570535104   58,299 37 SH   DFND 1,4 0 37 0
MARKEL GROUP INC COM 570535104   546,754 347 SH   DFND 1,16 0 347 0
MARKEL GROUP INC COM 570535104   10,927,202 6,935 SH   DFND 1,15 0 5,408 1,527
MARKEL GROUP INC COM 570535104   12,605 8 SH   DFND 1,20 0 8 0
MARKEL GROUP INC COM 570535104   2,543,115 1,614 SH   DFND 1,13 0 1,372 242
MARKEL GROUP INC COM 570535104   40,948,252 25,988 SH   DFND 15 0 25,988 0
MARKEL GROUP INC COM 570535104   283,619 180 SH   DFND 11 0 180 0
MARKETAXESS HLDGS INC COM 57060D108   67,980 339 SH   DFND 2,15 0 339 0
MARKETAXESS HLDGS INC COM 57060D108   13,436 67 SH   DFND 4 0 67 0
MARKETAXESS HLDGS INC COM 57060D108   66,928,492 333,758 SH   DFND 1 0 333,758 0
MARKETAXESS HLDGS INC COM 57060D108   782,268 3,901 SH   DFND 1,2 0 3,901 0
MARKETAXESS HLDGS INC COM 57060D108   21,256 106 SH   DFND 1,4 0 106 0
MARKETAXESS HLDGS INC COM 57060D108   5,054,760 25,207 SH   DFND 1,15 0 17,543 7,664
MARKETAXESS HLDGS INC COM 57060D108   3,610 18 SH   DFND 1,20 0 18 0
MARKETAXESS HLDGS INC COM 57060D108   7,019 35 SH   DFND 1,5 0 35 0
MARKETAXESS HLDGS INC COM 57060D108   955,726 4,766 SH   DFND 1,13 0 4,024 742
MARKETAXESS HLDGS INC COM 57060D108   126,581,755 631,236 SH   DFND 15 0 631,236 0
MARKETAXESS HLDGS INC COM 57060D108   100,265 500 SH   DFND 11 0 500 0
MARKETWISE INC COM CL A 57064P107   15,808 13,628 SH   DFND 1,15 0 13,045 583
MARKETWISE INC COM CL A 57064P107   107,756 92,893 SH   DFND 15 0 92,893 0
MARQETA INC CLASS A COM 57142B104   23,651,806 4,316,023 SH   DFND 1 0 3,899,418 416,605
MARQETA INC CLASS A COM 57142B104   511,388 93,319 SH   DFND 1,2 0 93,319 0
MARQETA INC CLASS A COM 57142B104   1,534,252 279,973 SH   DFND 1,15 0 263,407 16,566
MARQETA INC CLASS A COM 57142B104   68,763 12,548 SH   DFND 1,13 0 12,548 0
MARQETA INC CLASS A COM 57142B104   1,574,722 287,358 SH   DFND 15 0 287,358 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   262 3 SH   DFND 2,15 0 3 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   61,823 708 SH   DFND 14 0 708 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,443,901 39,440 SH   DFND 1,15 0 18,559 20,881
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,370 27 SH   DFND 1,20 0 27 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   86,185 987 SH   DFND 1,13 0 987 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   15,003,322 171,820 SH   DFND 15 0 171,820 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   4,550,000 5,000,000 PRN   DFND 1 0 5,000,000 0
MARSH & MCLENNAN COS INC COM 571748102   925,693 4,393 SH   DFND 2,15 0 4,393 0
MARSH & MCLENNAN COS INC COM 571748102   194,284 922 SH   DFND 4 0 922 0
MARSH & MCLENNAN COS INC COM 571748102   3,015,825 14,312 SH   DFND 3,15 0 14,312 0
MARSH & MCLENNAN COS INC COM 571748102   55,496,694 263,367 SH   DFND 1 0 263,367 0
MARSH & MCLENNAN COS INC COM 571748102   61,153,051 290,210 SH   DFND 1,2 0 290,210 0
MARSH & MCLENNAN COS INC COM 571748102   301,119 1,429 SH   DFND 1,4 0 1,429 0
MARSH & MCLENNAN COS INC COM 571748102   59,144,257 280,677 SH   DFND 1,15 0 180,271 100,406
MARSH & MCLENNAN COS INC COM 571748102   886,826 4,209 SH   DFND 1,20 0 4,209 0
MARSH & MCLENNAN COS INC COM 571748102   104,306 495 SH   DFND 1,5 0 495 0
MARSH & MCLENNAN COS INC COM 571748102   15,160,040 71,944 SH   DFND 1,6 0 62,934 9,010
MARSH & MCLENNAN COS INC COM 571748102   12,892,903 61,185 SH   DFND 1,13 0 52,054 9,131
MARSH & MCLENNAN COS INC COM 571748102   251,503,381 1,193,543 SH   DFND 15 0 1,193,543 0
MARSH & MCLENNAN COS INC COM 571748102   3,029,521 14,377 SH   DFND 5 0 0 14,377
MARSH & MCLENNAN COS INC COM 571748102   375,082 1,780 SH   DFND 5,4 0 1,780 0
MARSH & MCLENNAN COS INC COM 571748102   41,723 198 SH   DFND 5,3 0 198 0
MARSH & MCLENNAN COS INC COM 571748102   240,853 1,143 SH   DFND 5,15 0 1,143 0
MARSH & MCLENNAN COS INC COM 571748102   1,396,652 6,628 SH   DFND 11 0 6,628 0
MARSH & MCLENNAN COS INC COM 571748102   48,770,090 231,445 SH   DFND 6 0 231,445 0
MARSH & MCLENNAN COS INC COM 571748102   911,996 4,328 SH   DFND 13 0 4,328 0
MARRIOTT INTL INC NEW CL A 571903202   40,348,270 166,887 SH   DFND 2 0 166,887 0
MARRIOTT INTL INC NEW CL A 571903202   1,072,733 4,437 SH   DFND 2,15 0 4,437 0
MARRIOTT INTL INC NEW CL A 571903202   111,698 462 SH   DFND 4 0 462 0
MARRIOTT INTL INC NEW CL A 571903202   1,648,146 6,817 SH   DFND 3,15 0 6,817 0
MARRIOTT INTL INC NEW CL A 571903202   201,675,105 834,161 SH   DFND 1 0 834,161 0
MARRIOTT INTL INC NEW CL A 571903202   30,211,337 124,959 SH   DFND 1,2 0 124,959 0
MARRIOTT INTL INC NEW CL A 571903202   247,814 1,025 SH   DFND 1,4 0 1,025 0
MARRIOTT INTL INC NEW CL A 571903202   672,846 2,783 SH   DFND 1,3 0 2,783 0
MARRIOTT INTL INC NEW CL A 571903202   32,454,963 134,239 SH   DFND 1,15 0 86,147 48,092
MARRIOTT INTL INC NEW CL A 571903202   389,518 1,611 SH   DFND 1,20 0 1,611 0
MARRIOTT INTL INC NEW CL A 571903202   1,601,968 6,626 SH   DFND 1,5 0 0 6,626
MARRIOTT INTL INC NEW CL A 571903202   7,516,629 31,090 SH   DFND 1,13 0 26,550 4,540
MARRIOTT INTL INC NEW CL A 571903202   395,197,484 1,634,601 SH   DFND 15 0 1,634,601 0
MARRIOTT INTL INC NEW CL A 571903202   4,346,058 17,976 SH   DFND 5 0 1,706 16,270
MARRIOTT INTL INC NEW CL A 571903202   635,130 2,627 SH   DFND 5,4 0 2,627 0
MARRIOTT INTL INC NEW CL A 571903202   45,453 188 SH   DFND 5,16 0 0 188
MARRIOTT INTL INC NEW CL A 571903202   95,983 397 SH   DFND 5,11 0 397 0
MARRIOTT INTL INC NEW CL A 571903202   69,146 286 SH   DFND 5,6 0 286 0
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MARRIOTT INTL INC NEW CL A 571903202   236,935 980 SH   DFND 11,15 0 980 0
MARTEN TRANS LTD COM 573075108   18 1 SH   DFND 2,15 0 1 0
MARTEN TRANS LTD COM 573075108   714,015 38,700 SH   DFND 1,15 0 21,017 17,683
MARTEN TRANS LTD COM 573075108   17,380 942 SH   DFND 1,20 0 942 0
MARTEN TRANS LTD COM 573075108   35,978 1,950 SH   DFND 1,13 0 1,950 0
MARTEN TRANS LTD COM 573075108   6,976,259 378,117 SH   DFND 15 0 378,117 0
MARTIN MARIETTA MATLS INC COM 573284106   2,167 4 SH   DFND 2,15 0 4 0
MARTIN MARIETTA MATLS INC COM 573284106   60,682 112 SH   DFND 4 0 112 0
MARTIN MARIETTA MATLS INC COM 573284106   2,976,107 5,493 SH   DFND 14 0 5,493 0
MARTIN MARIETTA MATLS INC COM 573284106   113,126,215 208,797 SH   DFND 1 0 208,797 0
MARTIN MARIETTA MATLS INC COM 573284106   4,763,506 8,792 SH   DFND 1,2 0 8,792 0
MARTIN MARIETTA MATLS INC COM 573284106   96,982 179 SH   DFND 1,4 0 179 0
MARTIN MARIETTA MATLS INC COM 573284106   20,120,285 37,136 SH   DFND 1,15 0 24,650 12,486
MARTIN MARIETTA MATLS INC COM 573284106   439,524 811 SH   DFND 1,20 0 811 0
MARTIN MARIETTA MATLS INC COM 573284106   4,204,368 7,760 SH   DFND 1,13 0 6,628 1,132
MARTIN MARIETTA MATLS INC COM 573284106   224,923,394 415,141 SH   DFND 15 0 415,141 0
MARTIN MARIETTA MATLS INC COM 573284106   1,240,180 2,289 SH   DFND 5 0 0 2,289
MARTIN MARIETTA MATLS INC COM 573284106   435,065 803 SH   DFND 5,4 0 803 0
MARTIN MARIETTA MATLS INC COM 573284106   480,577 887 SH   DFND 11 0 887 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   23,297,166 7,212,745 SH   DFND 1 0 7,212,745 0
MARVELL TECHNOLOGY INC COM 573874104   711,862 10,184 SH   DFND 2,15 0 10,184 0
MARVELL TECHNOLOGY INC COM 573874104   114,356 1,636 SH   DFND 4 0 1,636 0
MARVELL TECHNOLOGY INC COM 573874104   6,079,553 86,975 SH   DFND 14 0 86,975 0
MARVELL TECHNOLOGY INC COM 573874104   1,738,483 24,871 SH   DFND 3,15 0 24,871 0
MARVELL TECHNOLOGY INC COM 573874104   321,635,903 4,601,372 SH   DFND 1 0 4,304,463 296,909
MARVELL TECHNOLOGY INC COM 573874104   23,197,993 331,874 SH   DFND 1,2 0 331,874 0
MARVELL TECHNOLOGY INC COM 573874104   277,922 3,976 SH   DFND 1,4 0 3,976 0
MARVELL TECHNOLOGY INC COM 573874104   1,229,611 17,591 SH   DFND 1,3 0 17,591 0
MARVELL TECHNOLOGY INC COM 573874104   24,869,511 355,787 SH   DFND 1,15 0 307,948 47,839
MARVELL TECHNOLOGY INC COM 573874104   258,968 3,705 SH   DFND 1,20 0 3,705 0
MARVELL TECHNOLOGY INC COM 573874104   362,152 5,181 SH   DFND 1,5 0 0 5,181
MARVELL TECHNOLOGY INC COM 573874104   7,606,238 108,816 SH   DFND 1,13 0 92,642 16,174
MARVELL TECHNOLOGY INC COM 573874104   214,883,015 3,074,149 SH   DFND 15 0 3,074,149 0
MARVELL TECHNOLOGY INC COM 573874104   419,400 6,000 SH   DFND 10 0 6,000 0
MARVELL TECHNOLOGY INC COM 573874104   1,859,829 26,607 SH   DFND 5 0 0 26,607
MARVELL TECHNOLOGY INC COM 573874104   97,580 1,396 SH   DFND 5,2 0 1,396 0
MARVELL TECHNOLOGY INC COM 573874104   409,055 5,852 SH   DFND 5,4 0 5,852 0
MARVELL TECHNOLOGY INC COM 573874104   52,495 751 SH   DFND 5,16 0 0 751
MARVELL TECHNOLOGY INC COM 573874104   820,137 11,733 SH   DFND 11 0 11,733 0
MARVELL TECHNOLOGY INC COM 573874104   384,450 5,500 SH   DFND 11,15 0 5,500 0
MARVELL TECHNOLOGY INC COM 573874104   2,246,936 32,145 SH   DFND 6 0 32,145 0
MARVELL TECHNOLOGY INC COM 573874104   3,621,869 51,815 SH   DFND 6,16 0 51,815 0
MASCO CORP COM 574599106   129,940 1,949 SH   DFND 2,15 0 1,949 0
MASCO CORP COM 574599106   29,335 440 SH   DFND 4 0 440 0
MASCO CORP COM 574599106   714,569 10,718 SH   DFND 14 0 10,718 0
MASCO CORP COM 574599106   14,865,943 222,978 SH   DFND 1 0 221,922 1,056
MASCO CORP COM 574599106   19,801 297 SH   DFND 1,2 0 297 0
MASCO CORP COM 574599106   497,025 7,455 SH   DFND 1,4 0 7,455 0
MASCO CORP COM 574599106   447,556 6,713 SH   DFND 1,16 0 6,713 0
MASCO CORP COM 574599106   10,345,984 155,182 SH   DFND 1,15 0 96,233 58,949
MASCO CORP COM 574599106   280,685 4,210 SH   DFND 1,20 0 4,210 0
MASCO CORP COM 574599106   351,084 5,266 SH   DFND 1,5 0 5,266 0
MASCO CORP COM 574599106   1,820,158 27,301 SH   DFND 1,13 0 23,119 4,182
MASCO CORP COM 574599106   144,785,572 2,171,675 SH   DFND 15 0 2,171,675 0
MASCO CORP COM 574599106   12,550,427 188,247 SH   DFND 5 0 71,541 116,706
MASCO CORP COM 574599106   281,481 4,222 SH   DFND 5,2 0 4,222 0
MASCO CORP COM 574599106   867,977 13,019 SH   DFND 5,4 0 13,019 0
MASCO CORP COM 574599106   134,873 2,023 SH   DFND 5,16 0 0 2,023
MASCO CORP COM 574599106   567,962 8,519 SH   DFND 5,9 0 8,519 0
MASCO CORP COM 574599106   4,210,211 63,150 SH   DFND 5,15 0 63,150 0
MASCO CORP COM 574599106   279,414 4,191 SH   DFND 5,11 0 4,191 0
MASCO CORP COM 574599106   421,954 6,329 SH   DFND 5,6 0 6,329 0
MASCO CORP COM 574599106   200,143 3,002 SH   DFND 11 0 3,002 0
MASCO CORP COM 574599106   485,958 7,289 SH   DFND 11,15 0 7,289 0
MASIMO CORP COM 574795100   126 1 SH   DFND 2,15 0 1 0
MASIMO CORP COM 574795100   5,267,692 41,827 SH   DFND 1,15 0 19,061 22,766
MASIMO CORP COM 574795100   19,269 153 SH   DFND 1,20 0 153 0
MASIMO CORP COM 574795100   170,775 1,356 SH   DFND 1,13 0 1,356 0
MASIMO CORP COM 574795100   5,001,581 39,714 SH   DFND 15 0 39,714 0
MASTEC INC COM 576323109   11,127 104 SH   DFND 2,15 0 104 0
MASTEC INC COM 576323109   154,173 1,441 SH   DFND 14 0 1,441 0
MASTEC INC COM 576323109   211,101,969 1,973,100 SH   DFND 1 0 1,973,100 0
MASTEC INC COM 576323109   314,765 2,942 SH   DFND 1,16 0 2,942 0
MASTEC INC COM 576323109   7,894,364 73,786 SH   DFND 1,15 0 36,015 37,771
MASTEC INC COM 576323109   205,528 1,921 SH   DFND 1,13 0 1,921 0
MASTEC INC COM 576323109   30,021,501 280,601 SH   DFND 15 0 280,601 0
MASTERCARD INCORPORATED CL A 57636Q104   3,302,083 7,485 SH   DFND 2,15 0 7,485 0
MASTERCARD INCORPORATED CL A 57636Q104   684,680 1,552 SH   DFND 4 0 1,552 0
MASTERCARD INCORPORATED CL A 57636Q104   2,415,351 5,475 SH   DFND 14 0 5,475 0
MASTERCARD INCORPORATED CL A 57636Q104   10,583,870 23,991 SH   DFND 3,15 0 23,991 0
MASTERCARD INCORPORATED CL A 57636Q104   520,634,533 1,180,149 SH   DFND 1 0 1,040,740 139,409
MASTERCARD INCORPORATED CL A 57636Q104   64,106,283 145,313 SH   DFND 1,2 0 145,313 0
MASTERCARD INCORPORATED CL A 57636Q104   1,849,784 4,193 SH   DFND 1,4 0 4,193 0
MASTERCARD INCORPORATED CL A 57636Q104   222,013,770 503,250 SH   DFND 1,15 0 326,531 176,719
MASTERCARD INCORPORATED CL A 57636Q104   2,368,540 5,369 SH   DFND 1,20 0 5,369 0
MASTERCARD INCORPORATED CL A 57636Q104   6,678,721 15,139 SH   DFND 1,5 0 0 15,139
MASTERCARD INCORPORATED CL A 57636Q104   16,265,569 36,870 SH   DFND 1,6 0 31,183 5,687
MASTERCARD INCORPORATED CL A 57636Q104   46,875,897 106,256 SH   DFND 1,13 0 90,838 15,418
MASTERCARD INCORPORATED CL A 57636Q104   1,017,916,702 2,307,364 SH   DFND 15 0 2,307,364 0
MASTERCARD INCORPORATED CL A 57636Q104   908,790 2,060 SH   DFND 10 0 2,060 0
MASTERCARD INCORPORATED CL A 57636Q104   22,070,794 50,029 SH   DFND 5 0 5,171 44,858
MASTERCARD INCORPORATED CL A 57636Q104   466,747 1,058 SH   DFND 5,2 0 1,058 0
MASTERCARD INCORPORATED CL A 57636Q104   3,352,375 7,599 SH   DFND 5,4 0 7,599 0
MASTERCARD INCORPORATED CL A 57636Q104   282,784 641 SH   DFND 5,16 0 0 641
MASTERCARD INCORPORATED CL A 57636Q104   419,543 951 SH   DFND 5,15 0 951 0
MASTERCARD INCORPORATED CL A 57636Q104   676,739 1,534 SH   DFND 5,11 0 1,534 0
MASTERCARD INCORPORATED CL A 57636Q104   605,272 1,372 SH   DFND 5,6 0 1,372 0
MASTERCARD INCORPORATED CL A 57636Q104   5,121,868 11,610 SH   DFND 11 0 11,610 0
MASTERCARD INCORPORATED CL A 57636Q104   1,261,276 2,859 SH   DFND 11,15 0 2,859 0
MASTERCARD INCORPORATED CL A 57636Q104   60,570,827 137,299 SH   DFND 6 0 137,299 0
MASTERCARD INCORPORATED CL A 57636Q104   10,723,717 24,308 SH   DFND 6,16 0 24,308 0
MASTERCARD INCORPORATED CL A 57636Q104   950,700 2,155 SH   DFND 13 0 2,155 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   99,271 5,258 SH   DFND 1,15 0 4,611 647
MASTERCRAFT BOAT HLDGS INC COM 57637H103   529 28 SH   DFND 1,20 0 28 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,509,060 79,929 SH   DFND 15 0 79,929 0
MASTERBRAND INC COMMON STOCK 57638P104   29 2 SH   DFND 2,15 0 2 0
MASTERBRAND INC COMMON STOCK 57638P104   2,360,867 160,822 SH   DFND 1,15 0 121,942 38,880
MASTERBRAND INC COMMON STOCK 57638P104   8,749 596 SH   DFND 1,20 0 596 0
MASTERBRAND INC COMMON STOCK 57638P104   55,564 3,785 SH   DFND 1,13 0 3,785 0
MASTERBRAND INC COMMON STOCK 57638P104   22,408,550 1,526,468 SH   DFND 15 0 1,526,468 0
MATADOR RES CO COM 576485205   238 4 SH   DFND 2,15 0 4 0
MATADOR RES CO COM 576485205   26,224 440 SH   DFND 14 0 440 0
MATADOR RES CO COM 576485205   84,993,712 1,426,069 SH   DFND 1 0 1,397,919 28,150
MATADOR RES CO COM 576485205   329,052 5,521 SH   DFND 1,16 0 5,521 0
MATADOR RES CO COM 576485205   7,669,805 128,688 SH   DFND 1,15 0 55,663 73,025
MATADOR RES CO COM 576485205   9,834 165 SH   DFND 1,20 0 165 0
MATADOR RES CO COM 576485205   533,062 8,944 SH   DFND 1,11 0 8,944 0
MATADOR RES CO COM 576485205   213,010 3,574 SH   DFND 1,13 0 3,574 0
MATADOR RES CO COM 576485205   41,331,885 693,488 SH   DFND 15 0 693,488 0
MATADOR RES CO COM 576485205   3,820,002 64,094 SH   DFND 6 0 64,094 0
MATADOR RES CO COM 576485205   1,317,637 22,108 SH   DFND 6,2 0 22,108 0
MATCH GROUP INC NEW COM 57667L107   8,749 288 SH   DFND 2,15 0 288 0
MATCH GROUP INC NEW COM 57667L107   15,706 517 SH   DFND 4 0 517 0
MATCH GROUP INC NEW COM 57667L107   221,865 7,303 SH   DFND 14 0 7,303 0
MATCH GROUP INC NEW COM 57667L107   14,050,203 462,482 SH   DFND 1 0 462,482 0
MATCH GROUP INC NEW COM 57667L107   8,780 289 SH   DFND 1,2 0 289 0
MATCH GROUP INC NEW COM 57667L107   173,044 5,696 SH   DFND 1,4 0 5,696 0
MATCH GROUP INC NEW COM 57667L107   377,745 12,434 SH   DFND 1,16 0 12,434 0
MATCH GROUP INC NEW COM 57667L107   6,641,007 218,598 SH   DFND 1,15 0 132,174 86,424
MATCH GROUP INC NEW COM 57667L107   74,036 2,437 SH   DFND 1,20 0 2,437 0
MATCH GROUP INC NEW COM 57667L107   1,014,662 33,399 SH   DFND 1,13 0 28,478 4,921
MATCH GROUP INC NEW COM 57667L107   133,856,072 4,406,059 SH   DFND 15 0 4,406,059 0
MATCH GROUP INC NEW COM 57667L107   1,287,656 42,385 SH   DFND 5 0 7,943 34,442
MATCH GROUP INC NEW COM 57667L107   81,267 2,675 SH   DFND 5,2 0 2,675 0
MATCH GROUP INC NEW COM 57667L107   225,997 7,439 SH   DFND 5,4 0 7,439 0
MATCH GROUP INC NEW COM 57667L107   73,246 2,411 SH   DFND 5,6 0 2,411 0
MATCH GROUP INC NEW COM 57667L107   96,882 3,189 SH   DFND 11 0 3,189 0
MATERION CORP COM 576690101   108 1 SH   DFND 2,15 0 1 0
MATERION CORP COM 576690101   1,529,931 14,149 SH   DFND 1,15 0 7,822 6,327
MATERION CORP COM 576690101   67,257 622 SH   DFND 1,13 0 622 0
MATERION CORP COM 576690101   7,960,206 73,617 SH   DFND 15 0 73,617 0
MATRIX SVC CO COM 576853105   114,006 11,481 SH   DFND 1,15 0 10,566 915
MATRIX SVC CO COM 576853105   1,187,747 119,612 SH   DFND 15 0 119,612 0
MATSON INC COM 57686G105   786 6 SH   DFND 2,15 0 6 0
MATSON INC COM 57686G105   563,564 4,303 SH   DFND 14 0 4,303 0
MATSON INC COM 57686G105   3,061,686 23,377 SH   DFND 1,15 0 12,925 10,452
MATSON INC COM 57686G105   4,715 36 SH   DFND 1,20 0 36 0
MATSON INC COM 57686G105   33,921 259 SH   DFND 1,13 0 259 0
MATSON INC COM 57686G105   26,137,290 199,567 SH   DFND 15 0 199,567 0
MATTEL INC COM 577081102   6,240,621 383,802 SH   DFND 1,15 0 168,410 215,392
MATTEL INC COM 577081102   174,925 10,758 SH   DFND 1,13 0 10,758 0
MATTEL INC COM 577081102   18,089,852 1,112,537 SH   DFND 15 0 1,112,537 0
MATTEL INC COM 577081102   104,666 6,437 SH   DFND 5 0 0 6,437
MATTERPORT INC COM CL A 577096100   316,244 70,748 SH   DFND 1,15 0 61,833 8,915
MATTERPORT INC COM CL A 577096100   35,608 7,966 SH   DFND 1,13 0 7,966 0
MATTERPORT INC COM CL A 577096100   1,121,210 250,830 SH   DFND 15 0 250,830 0
MATTHEWS INTL CORP CL A 577128101   75 3 SH   DFND 2,15 0 3 0
MATTHEWS INTL CORP CL A 577128101   429,081 17,129 SH   DFND 1,15 0 8,095 9,034
MATTHEWS INTL CORP CL A 577128101   22,946 916 SH   DFND 1,13 0 916 0
MATTHEWS INTL CORP CL A 577128101   5,268,917 210,336 SH   DFND 15 0 210,336 0
MAXLINEAR INC COM 57776J100   60 3 SH   DFND 2,15 0 3 0
MAXLINEAR INC COM 57776J100   96,803,917 4,806,550 SH   DFND 1 0 4,806,550 0
MAXLINEAR INC COM 57776J100   1,037,794 51,529 SH   DFND 1,15 0 28,519 23,010
MAXLINEAR INC COM 57776J100   48,457 2,406 SH   DFND 1,13 0 2,406 0
MAXLINEAR INC COM 57776J100   5,917,776 293,832 SH   DFND 15 0 293,832 0
MAXCYTE INC COM 57777K106   115,381 29,434 SH   DFND 1,15 0 26,131 3,303
MAXCYTE INC COM 57777K106   10,886 2,777 SH   DFND 1,13 0 2,777 0
MAXCYTE INC COM 57777K106   51,975 13,259 SH   DFND 15 0 13,259 0
MAXIMUS INC COM 577933104   686 8 SH   DFND 2,15 0 8 0
MAXIMUS INC COM 577933104   221,363 2,583 SH   DFND 14 0 2,583 0
MAXIMUS INC COM 577933104   4,580,665 53,450 SH   DFND 1,15 0 23,913 29,537
MAXIMUS INC COM 577933104   5,913 69 SH   DFND 1,20 0 69 0
MAXIMUS INC COM 577933104   157,688 1,840 SH   DFND 1,13 0 1,840 0
MAXIMUS INC COM 577933104   12,938,815 150,978 SH   DFND 15 0 150,978 0
MAYVILLE ENGR CO INC COM 578605107   73,854 4,433 SH   DFND 1,15 0 4,061 372
MAYVILLE ENGR CO INC COM 578605107   4,290,000 257,503 SH   DFND 15 0 257,503 0
MCCORMICK & CO INC COM NON VTG 579780206   201,611 2,842 SH   DFND 2,15 0 2,842 0
MCCORMICK & CO INC COM NON VTG 579780206   31,639 446 SH   DFND 4 0 446 0
MCCORMICK & CO INC COM NON VTG 579780206   15,781,951 222,469 SH   DFND 1 0 222,469 0
MCCORMICK & CO INC COM NON VTG 579780206   3,760 53 SH   DFND 1,2 0 53 0
MCCORMICK & CO INC COM NON VTG 579780206   51,644 728 SH   DFND 1,4 0 728 0
MCCORMICK & CO INC COM NON VTG 579780206   10,973,709 154,690 SH   DFND 1,15 0 103,621 51,069
MCCORMICK & CO INC COM NON VTG 579780206   244,459 3,446 SH   DFND 1,20 0 3,446 0
MCCORMICK & CO INC COM NON VTG 579780206   3,319,566 46,794 SH   DFND 1,5 0 46,794 0
MCCORMICK & CO INC COM NON VTG 579780206   2,251,352 31,736 SH   DFND 1,13 0 27,124 4,612
MCCORMICK & CO INC COM NON VTG 579780206   138,054,064 1,946,068 SH   DFND 15 0 1,946,068 0
MCCORMICK & CO INC COM NON VTG 579780206   642,007 9,050 SH   DFND 5 0 0 9,050
MCCORMICK & CO INC COM NON VTG 579780206   9,861 139 SH   DFND 5,3 0 139 0
MCCORMICK & CO INC COM NON VTG 579780206   236,940 3,340 SH   DFND 11 0 3,340 0
MCCORMICK & CO INC COM NON VTG 579780206   94,279 1,329 SH   DFND 11,15 0 1,329 0
MCDONALDS CORP COM 580135101   2,125,875 8,342 SH   DFND 2,15 0 8,342 0
MCDONALDS CORP COM 580135101   351,934 1,381 SH   DFND 4 0 1,381 0
MCDONALDS CORP COM 580135101   31,887,874 125,129 SH   DFND 14 0 125,129 0
MCDONALDS CORP COM 580135101   5,330,743 20,918 SH   DFND 3,15 0 20,918 0
MCDONALDS CORP COM 580135101   405,633,746 1,591,719 SH   DFND 1 0 1,591,719 0
MCDONALDS CORP COM 580135101   20,897 82 SH   DFND 1,2 0 82 0
MCDONALDS CORP COM 580135101   643,981 2,527 SH   DFND 1,4 0 2,527 0
MCDONALDS CORP COM 580135101   1,315,229 5,161 SH   DFND 1,3 0 5,161 0
MCDONALDS CORP COM 580135101   102,095,785 400,627 SH   DFND 1,15 0 254,601 146,026
MCDONALDS CORP COM 580135101   784,484 3,078 SH   DFND 1,20 0 3,078 0
MCDONALDS CORP COM 580135101   23,131,062 90,767 SH   DFND 1,13 0 77,322 13,445
MCDONALDS CORP COM 580135101   316,860,666 1,243,371 SH   DFND 15 0 1,243,371 0
MCDONALDS CORP COM 580135101   5,515,757 21,644 SH   DFND 5 0 0 21,644
MCDONALDS CORP COM 580135101   1,173,283 4,604 SH   DFND 5,4 0 4,604 0
MCDONALDS CORP COM 580135101   79,000 310 SH   DFND 5,16 0 0 310
MCDONALDS CORP COM 580135101   86,900 341 SH   DFND 5,3 0 341 0
MCDONALDS CORP COM 580135101   280,834 1,102 SH   DFND 5,15 0 1,102 0
MCDONALDS CORP COM 580135101   135,575 532 SH   DFND 5,11 0 532 0
MCDONALDS CORP COM 580135101   130,478 512 SH   DFND 5,6 0 512 0
MCDONALDS CORP COM 580135101   2,486,984 9,759 SH   DFND 11 0 9,759 0
MCEWEN MNG INC COM NEW 58039P305   275,400 30,000 SH   DFND 1 0 30,000 0
MCEWEN MNG INC COM NEW 58039P305   546,770 59,561 SH   DFND 15 0 59,561 0
MCGRATH RENTCORP COM 580589109   1,086,917 10,201 SH   DFND 1,15 0 9,326 875
MCGRATH RENTCORP COM 580589109   53,168 499 SH   DFND 1,20 0 499 0
MCGRATH RENTCORP COM 580589109   78,847 740 SH   DFND 1,13 0 740 0
MCGRATH RENTCORP COM 580589109   2,194,610 20,597 SH   DFND 15 0 20,597 0
MCKESSON CORP COM 58155Q103   7,008 12 SH   DFND 2,15 0 12 0
MCKESSON CORP COM 58155Q103   148,930 255 SH   DFND 4 0 255 0
MCKESSON CORP COM 58155Q103   4,537,407 7,769 SH   DFND 14 0 7,769 0
MCKESSON CORP COM 58155Q103   2,228,113 3,815 SH   DFND 3,15 0 3,815 0
MCKESSON CORP COM 58155Q103   146,083,005 250,125 SH   DFND 1 0 250,015 110
MCKESSON CORP COM 58155Q103   45,555 78 SH   DFND 1,2 0 78 0
MCKESSON CORP COM 58155Q103   579,952 993 SH   DFND 1,4 0 993 0
MCKESSON CORP COM 58155Q103   45,474,522 77,862 SH   DFND 1,15 0 50,731 27,131
MCKESSON CORP COM 58155Q103   896,875 1,536 SH   DFND 1,20 0 1,536 0
MCKESSON CORP COM 58155Q103   3,854,664 6,600 SH   DFND 1,5 0 2,643 3,957
MCKESSON CORP COM 58155Q103   9,599,281 16,436 SH   DFND 1,13 0 14,020 2,416
MCKESSON CORP COM 58155Q103   398,247,531 681,884 SH   DFND 15 0 681,884 0
MCKESSON CORP COM 58155Q103   12,361,791 21,166 SH   DFND 5 0 8,146 13,020
MCKESSON CORP COM 58155Q103   276,835 474 SH   DFND 5,2 0 474 0
MCKESSON CORP COM 58155Q103   843,938 1,445 SH   DFND 5,4 0 1,445 0
MCKESSON CORP COM 58155Q103   165,867 284 SH   DFND 5,16 0 0 284
MCKESSON CORP COM 58155Q103   3,206,380 5,490 SH   DFND 5,9 0 5,490 0
MCKESSON CORP COM 58155Q103   98,119 168 SH   DFND 5,3 0 168 0
MCKESSON CORP COM 58155Q103   476,577 816 SH   DFND 5,15 0 816 0
MCKESSON CORP COM 58155Q103   404,156 692 SH   DFND 5,11 0 692 0
MCKESSON CORP COM 58155Q103   447,959 767 SH   DFND 5,6 0 767 0
MCKESSON CORP COM 58155Q103   1,054,192 1,805 SH   DFND 11 0 1,805 0
MCKESSON CORP COM 58155Q103   382,546 655 SH   DFND 11,15 0 655 0
MEDALLION FINL CORP COM 583928106   62,431 8,129 SH   DFND 1,15 0 7,481 648
MEDALLION FINL CORP COM 583928106   635,405 82,735 SH   DFND 15 0 82,735 0
MEDICAL PPTYS TRUST INC COM 58463J304   108 25 SH   DFND 2,15 0 25 0
MEDICAL PPTYS TRUST INC COM 58463J304   363,902 84,432 SH   DFND 14 0 84,432 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,854,128 430,192 SH   DFND 1,15 0 235,005 195,187
MEDICAL PPTYS TRUST INC COM 58463J304   103,056 23,911 SH   DFND 1,20 0 23,911 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,370,240 317,921 SH   DFND 1,13 0 317,921 0
MEDICAL PPTYS TRUST INC COM 58463J304   7,729,968 1,793,496 SH   DFND 15 0 1,793,496 0
MEDICAL PPTYS TRUST INC COM 58463J304   343,429 79,682 SH   DFND 11,15 0 79,682 0
MEDIFAST INC COM 58470H101   91,011 4,171 SH   DFND 14 0 4,171 0
MEDIFAST INC COM 58470H101   91,993 4,216 SH   DFND 1,15 0 3,844 372
MEDIFAST INC COM 58470H101   1,538,005 70,486 SH   DFND 15 0 70,486 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   38 5 SH   DFND 2,15 0 5 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   267,746 35,463 SH   DFND 14 0 35,463 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   404,129 53,527 SH   DFND 1,15 0 29,019 24,508
PEDIATRIX MEDICAL GROUP INC COM 58502B106   19,026 2,520 SH   DFND 1,13 0 2,520 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   9,612,622 1,273,195 SH   DFND 15 0 1,273,195 0
MEDPACE HLDGS INC COM 58506Q109   14,003 34 SH   DFND 2,15 0 34 0
MEDPACE HLDGS INC COM 58506Q109   156,290,897 379,485 SH   DFND 1 0 379,485 0
MEDPACE HLDGS INC COM 58506Q109   10,141,394 24,624 SH   DFND 1,15 0 12,313 12,311
MEDPACE HLDGS INC COM 58506Q109   10,708 26 SH   DFND 1,20 0 26 0
MEDPACE HLDGS INC COM 58506Q109   448,917 1,090 SH   DFND 1,5 0 0 1,090
MEDPACE HLDGS INC COM 58506Q109   327,009 794 SH   DFND 1,13 0 794 0
MEDPACE HLDGS INC COM 58506Q109   152,095,381 369,298 SH   DFND 15 0 369,298 0
MEDPACE HLDGS INC COM 58506Q109   9,551,625 23,192 SH   DFND 5 0 12,560 10,632
MEDPACE HLDGS INC COM 58506Q109   225,694 548 SH   DFND 5,2 0 548 0
MEDPACE HLDGS INC COM 58506Q109   154,444 375 SH   DFND 5,16 0 0 375
MEDPACE HLDGS INC COM 58506Q109   245,051 595 SH   DFND 5,11 0 595 0
MEDPACE HLDGS INC COM 58506Q109   389,198 945 SH   DFND 5,6 0 945 0
MEDPACE HLDGS INC COM 58506Q109   2,458,333 5,969 SH   DFND 6,9 0 5,969 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   37,733 5,058 SH   DFND 1 0 5,058 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,604 215 SH   DFND 1,15 0 215 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   51,168 6,859 SH   DFND 1,13 0 6,859 0
MERCADOLIBRE INC COM 58733R102   609,701 371 SH   DFND 2,15 0 371 0
MERCADOLIBRE INC COM 58733R102   139,689 85 SH   DFND 4 0 85 0
MERCADOLIBRE INC COM 58733R102   270,321,716 164,489 SH   DFND 1 0 161,954 2,535
MERCADOLIBRE INC COM 58733R102   6,627,832 4,033 SH   DFND 1,2 0 4,033 0
MERCADOLIBRE INC COM 58733R102   221,859 135 SH   DFND 1,4 0 135 0
MERCADOLIBRE INC COM 58733R102   80,460,864 48,960 SH   DFND 1,9 0 48,960 0
MERCADOLIBRE INC COM 58733R102   10,494,752 6,386 SH   DFND 1,3 0 6,386 0
MERCADOLIBRE INC COM 58733R102   611,345 372 SH   DFND 1,15 0 372 0
MERCADOLIBRE INC COM 58733R102   9,860 6 SH   DFND 1,20 0 6 0
MERCADOLIBRE INC COM 58733R102   225,146 137 SH   DFND 1,5 0 0 137
MERCADOLIBRE INC COM 58733R102   473,299 288 SH   DFND 1,11 0 0 288
MERCADOLIBRE INC COM 58733R102   9,423,256 5,734 SH   DFND 1,13 0 4,902 832
MERCADOLIBRE INC COM 58733R102   300,260,684 182,707 SH   DFND 15 0 182,707 0
MERCADOLIBRE INC COM 58733R102   290,882 177 SH   DFND 5 0 0 177
MERCADOLIBRE INC COM 58733R102   1,171,744 713 SH   DFND 5,4 0 713 0
MERCADOLIBRE INC COM 58733R102   157,766 96 SH   DFND 5,16 0 0 96
MERCADOLIBRE INC COM 58733R102   986,040 600 SH   DFND 11 0 600 0
MERCADOLIBRE INC COM 58733R102   4,636,031 2,821 SH   DFND 11,15 0 2,821 0
MERCANTILE BK CORP COM 587376104   187,717 4,627 SH   DFND 1,15 0 4,099 528
MERCANTILE BK CORP COM 587376104   5,680 140 SH   DFND 1,20 0 140 0
MERCANTILE BK CORP COM 587376104   20,569 507 SH   DFND 1,13 0 507 0
MERCANTILE BK CORP COM 587376104   1,684,345 41,517 SH   DFND 15 0 41,517 0
MERCER INTL INC COM 588056101   26 3 SH   DFND 2,15 0 3 0
MERCER INTL INC COM 588056101   96,673 11,320 SH   DFND 1,15 0 0 11,320
MERCER INTL INC COM 588056101   11,128 1,303 SH   DFND 1,13 0 1,303 0
MERCER INTL INC COM 588056101   6,164,855 721,880 SH   DFND 15 0 721,880 0
MERCHANTS BANCORP IND COM 58844R108   184,761 4,558 SH   DFND 1,15 0 4,000 558
MERCHANTS BANCORP IND COM 58844R108   22,175 547 SH   DFND 1,13 0 547 0
MERCHANTS BANCORP IND COM 58844R108   4,163,215 102,694 SH   DFND 15 0 102,694 0
MERCK & CO INC COM 58933Y105   2,811,869 22,713 SH   DFND 2,15 0 22,713 0
MERCK & CO INC COM 58933Y105   998,818 8,068 SH   DFND 4 0 8,068 0
MERCK & CO INC COM 58933Y105   10,073,482 81,369 SH   DFND 14 0 81,369 0
MERCK & CO INC COM 58933Y105   9,113,537 73,615 SH   DFND 3,15 0 73,615 0
MERCK & CO INC COM 58933Y105   1,226,866,699 9,910,070 SH   DFND 1 0 9,789,524 120,546
MERCK & CO INC COM 58933Y105   85,051 687 SH   DFND 1,2 0 687 0
MERCK & CO INC COM 58933Y105   1,684,175 13,604 SH   DFND 1,4 0 13,604 0
MERCK & CO INC COM 58933Y105   2,482,933 20,056 SH   DFND 1,9 0 20,056 0
MERCK & CO INC COM 58933Y105   2,778,939 22,447 SH   DFND 1,3 0 22,447 0
MERCK & CO INC COM 58933Y105   192,413,426 1,554,228 SH   DFND 1,15 0 1,009,794 544,434
MERCK & CO INC COM 58933Y105   1,806,269 14,590 SH   DFND 1,20 0 14,590 0
MERCK & CO INC COM 58933Y105   5,935,096 47,941 SH   DFND 1,5 0 21,181 26,760
MERCK & CO INC COM 58933Y105   39,352,554 317,872 SH   DFND 1,13 0 270,981 46,891
MERCK & CO INC COM 58933Y105   411,897,208 3,327,118 SH   DFND 15 0 3,327,118 0
MERCK & CO INC COM 58933Y105   1,192,565 9,633 SH   DFND 10 0 9,633 0
MERCK & CO INC COM 58933Y105   26,983,819 217,963 SH   DFND 5 0 49,865 168,098
MERCK & CO INC COM 58933Y105   616,648 4,981 SH   DFND 5,2 0 4,981 0
MERCK & CO INC COM 58933Y105   2,500,017 20,194 SH   DFND 5,4 0 20,194 0
MERCK & CO INC COM 58933Y105   335,746 2,712 SH   DFND 5,16 0 0 2,712
MERCK & CO INC COM 58933Y105   2,379,807 19,223 SH   DFND 5,9 0 19,223 0
MERCK & CO INC COM 58933Y105   98,173 793 SH   DFND 5,3 0 793 0
MERCK & CO INC COM 58933Y105   3,767,729 30,434 SH   DFND 5,15 0 30,434 0
MERCK & CO INC COM 58933Y105   695,880 5,621 SH   DFND 5,11 0 5,621 0
MERCK & CO INC COM 58933Y105   751,714 6,072 SH   DFND 5,6 0 6,072 0
MERCK & CO INC COM 58933Y105   4,332,381 34,995 SH   DFND 11 0 34,995 0
MERCK & CO INC COM 58933Y105   3,635,016 29,362 SH   DFND 6 0 29,362 0
MERCURY SYS INC COM 589378108   918,497 34,031 SH   DFND 1,15 0 17,990 16,041
MERCURY SYS INC COM 589378108   41,052 1,521 SH   DFND 1,13 0 1,521 0
MERCURY SYS INC COM 589378108   14,748,470 546,442 SH   DFND 15 0 546,442 0
MERCURY GENL CORP NEW COM 589400100   53 1 SH   DFND 2,15 0 1 0
MERCURY GENL CORP NEW COM 589400100   1,557,640 29,312 SH   DFND 1,15 0 21,197 8,115
MERCURY GENL CORP NEW COM 589400100   44,319 834 SH   DFND 1,13 0 834 0
MERCURY GENL CORP NEW COM 589400100   24,942,109 469,366 SH   DFND 15 0 469,366 0
MERIDIANLINK INC COMMON STOCK 58985J105   159,901 7,486 SH   DFND 1,15 0 6,589 897
MERIDIANLINK INC COMMON STOCK 58985J105   16,063 752 SH   DFND 1,13 0 752 0
MERIDIANLINK INC COMMON STOCK 58985J105   435,979 20,411 SH   DFND 15 0 20,411 0
MERIT MED SYS INC COM 589889104   344 4 SH   DFND 2,15 0 4 0
MERIT MED SYS INC COM 589889104   88,281,136 1,027,122 SH   DFND 1 0 998,396 28,726
MERIT MED SYS INC COM 589889104   3,380,585 39,332 SH   DFND 1,15 0 21,621 17,711
MERIT MED SYS INC COM 589889104   62,228 724 SH   DFND 1,20 0 724 0
MERIT MED SYS INC COM 589889104   151,358 1,761 SH   DFND 1,13 0 1,761 0
MERIT MED SYS INC COM 589889104   13,064,830 152,005 SH   DFND 15 0 152,005 0
MERITAGE HOMES CORP COM 59001A102   971 6 SH   DFND 2,15 0 6 0
MERITAGE HOMES CORP COM 59001A102   368,856 2,279 SH   DFND 14 0 2,279 0
MERITAGE HOMES CORP COM 59001A102   4,328,678 26,745 SH   DFND 1,15 0 15,680 11,065
MERITAGE HOMES CORP COM 59001A102   6,798 42 SH   DFND 1,20 0 42 0
MERITAGE HOMES CORP COM 59001A102   176,417 1,090 SH   DFND 1,13 0 1,090 0
MERITAGE HOMES CORP COM 59001A102   37,375,049 230,924 SH   DFND 15 0 230,924 0
MERITAGE HOMES CORP COM 59001A102   259,284 1,602 SH   DFND 5,2 0 1,602 0
MERSANA THERAPEUTICS INC COM 59045L106   53,977 26,854 SH   DFND 1,15 0 23,085 3,769
MERSANA THERAPEUTICS INC COM 59045L106   36,586 18,202 SH   DFND 15 0 18,202 0
MESA LABS INC COM 59064R109   87 1 SH   DFND 2,15 0 1 0
MESA LABS INC COM 59064R109   247,381 2,851 SH   DFND 1,15 0 1,360 1,491
MESA LABS INC COM 59064R109   14,491 167 SH   DFND 1,13 0 167 0
MESA LABS INC COM 59064R109   1,456,001 16,780 SH   DFND 15 0 16,780 0
PATHWARD FINANCIAL INC COM 59100U108   113 2 SH   DFND 2,15 0 2 0
PATHWARD FINANCIAL INC COM 59100U108   1,998,505 35,328 SH   DFND 1,15 0 27,578 7,750
PATHWARD FINANCIAL INC COM 59100U108   43,446 768 SH   DFND 1,13 0 768 0
PATHWARD FINANCIAL INC COM 59100U108   13,400,528 236,884 SH   DFND 15 0 236,884 0
METHANEX CORP COM 59151K108   464,020 9,615 SH   DFND 2,15 0 9,615 0
METHANEX CORP COM 59151K108   123,835 2,566 SH   DFND 1 0 2,566 0
METHANEX CORP COM 59151K108   8,778,108 181,892 SH   DFND 1,2 0 181,892 0
METHANEX CORP COM 59151K108   98,016 2,031 SH   DFND 1,13 0 2,031 0
METHANEX CORP COM 59151K108   588,386 12,192 SH   DFND 15 0 12,192 0
METHODE ELECTRS INC COM 591520200   143,523 13,867 SH   DFND 1,15 0 12,654 1,213
METHODE ELECTRS INC COM 591520200   11,623 1,123 SH   DFND 1,13 0 1,123 0
METHODE ELECTRS INC COM 591520200   1,920,029 185,510 SH   DFND 15 0 185,510 0
METLIFE INC COM 59156R108   387,870 5,526 SH   DFND 2,15 0 5,526 0
METLIFE INC COM 59156R108   77,560 1,105 SH   DFND 4 0 1,105 0
METLIFE INC COM 59156R108   9,649,019 137,470 SH   DFND 14 0 137,470 0
METLIFE INC COM 59156R108   1,214,427 17,302 SH   DFND 3,15 0 17,302 0
METLIFE INC COM 59156R108   151,993,537 2,165,459 SH   DFND 1 0 2,134,958 30,501
METLIFE INC COM 59156R108   5,264 75 SH   DFND 1,2 0 75 0
METLIFE INC COM 59156R108   121,288 1,728 SH   DFND 1,4 0 1,728 0
METLIFE INC COM 59156R108   1,573,449 22,417 SH   DFND 1,9 0 22,417 0
METLIFE INC COM 59156R108   23,886,289 340,309 SH   DFND 1,15 0 220,351 119,958
METLIFE INC COM 59156R108   372,641 5,309 SH   DFND 1,20 0 5,309 0
METLIFE INC COM 59156R108   69,769 994 SH   DFND 1,5 0 0 994
METLIFE INC COM 59156R108   5,512,372 78,535 SH   DFND 1,13 0 67,085 11,450
METLIFE INC COM 59156R108   222,922,878 3,175,992 SH   DFND 15 0 3,175,992 0
METLIFE INC COM 59156R108   1,308,412 18,641 SH   DFND 5 0 261 18,380
METLIFE INC COM 59156R108   445,426 6,346 SH   DFND 5,4 0 6,346 0
METLIFE INC COM 59156R108   582,437 8,298 SH   DFND 11 0 8,298 0
METLIFE INC COM 59156R108   263,213 3,750 SH   DFND 11,15 0 3,750 0
METROCITY BANKSHARES INC COM 59165J105   146,362 5,544 SH   DFND 1,15 0 4,890 654
METROCITY BANKSHARES INC COM 59165J105   1,320 50 SH   DFND 1,20 0 50 0
METROCITY BANKSHARES INC COM 59165J105   15,206 576 SH   DFND 1,13 0 576 0
METROCITY BANKSHARES INC COM 59165J105   695,719 26,353 SH   DFND 15 0 26,353 0
METROPOLITAN BK HLDG CORP COM 591774104   126,523 3,006 SH   DFND 1,15 0 2,645 361
METROPOLITAN BK HLDG CORP COM 591774104   1,263 30 SH   DFND 1,20 0 30 0
METROPOLITAN BK HLDG CORP COM 591774104   14,184 337 SH   DFND 1,13 0 337 0
METROPOLITAN BK HLDG CORP COM 591774104   1,525,005 36,232 SH   DFND 15 0 36,232 0
METTLER TOLEDO INTERNATIONAL COM 592688105   269,735 193 SH   DFND 2,15 0 193 0
METTLER TOLEDO INTERNATIONAL COM 592688105   57,301 41 SH   DFND 4 0 41 0
METTLER TOLEDO INTERNATIONAL COM 592688105   965,735 691 SH   DFND 14 0 691 0
METTLER TOLEDO INTERNATIONAL COM 592688105   15,704,719 11,237 SH   DFND 1 0 11,225 12
METTLER TOLEDO INTERNATIONAL COM 592688105   4,193 3 SH   DFND 1,2 0 3 0
METTLER TOLEDO INTERNATIONAL COM 592688105   188,675 135 SH   DFND 1,4 0 135 0
METTLER TOLEDO INTERNATIONAL COM 592688105   17,905,923 12,812 SH   DFND 1,15 0 8,499 4,313
METTLER TOLEDO INTERNATIONAL COM 592688105   344,394 246 SH   DFND 1,20 0 246 0
METTLER TOLEDO INTERNATIONAL COM 592688105   25,157 18 SH   DFND 1,5 0 18 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,724,577 2,665 SH   DFND 1,13 0 2,266 399
METTLER TOLEDO INTERNATIONAL COM 592688105   135,205,652 96,742 SH   DFND 15 0 96,742 0
METTLER TOLEDO INTERNATIONAL COM 592688105   139,759 100 SH   DFND 10 0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105   967,132 692 SH   DFND 5 0 0 692
METTLER TOLEDO INTERNATIONAL COM 592688105   451,422 323 SH   DFND 5,4 0 323 0
METTLER TOLEDO INTERNATIONAL COM 592688105   716,964 513 SH   DFND 5,15 0 513 0
METTLER TOLEDO INTERNATIONAL COM 592688105   419,277 300 SH   DFND 11 0 300 0
MICROSOFT CORP COM 594918104   12,830,594 28,707 SH   DFND 2 0 28,707 0
MICROSOFT CORP COM 594918104   42,340,020 94,731 SH   DFND 2,15 0 94,731 0
MICROSOFT CORP COM 594918104   7,357,244 16,461 SH   DFND 4 0 16,461 0
MICROSOFT CORP COM 594918104   12,804,224 28,648 SH   DFND 14 0 28,648 0
MICROSOFT CORP COM 594918104   30,810,498 68,935 SH   DFND 9 0 68,935 0
MICROSOFT CORP COM 594918104   96,476,392 215,855 SH   DFND 3,15 0 215,855 0
MICROSOFT CORP COM 594918104   6,118,180,001 13,688,735 SH   DFND 1 0 13,634,432 54,303
MICROSOFT CORP COM 594918104   340,510,645 761,854 SH   DFND 1,2 0 761,854 0
MICROSOFT CORP COM 594918104   18,668,208 41,768 SH   DFND 1,4 0 41,768 0
MICROSOFT CORP COM 594918104   127,841,555 286,031 SH   DFND 1,9 0 286,031 0
MICROSOFT CORP COM 594918104   3,551,018 7,945 SH   DFND 1,3 0 7,945 0
MICROSOFT CORP COM 594918104   2,029,704,536 4,541,234 SH   DFND 1,15 0 2,944,128 1,597,106
MICROSOFT CORP COM 594918104   19,272,953 43,121 SH   DFND 1,20 0 43,121 0
MICROSOFT CORP COM 594918104   55,734,665 124,700 SH   DFND 1,5 0 10,048 114,652
MICROSOFT CORP COM 594918104   712,438 1,594 SH   DFND 1,11 0 0 1,594
MICROSOFT CORP COM 594918104   41,322,315 92,454 SH   DFND 1,6 0 80,465 11,989
MICROSOFT CORP COM 594918104   397,693,875 889,795 SH   DFND 1,13 0 759,209 130,586
MICROSOFT CORP COM 594918104   6,240,385,177 13,962,155 SH   DFND 15 0 13,962,155 0
MICROSOFT CORP COM 594918104   7,354,562 16,455 SH   DFND 10 0 16,455 0
MICROSOFT CORP COM 594918104   276,388,964 618,389 SH   DFND 5 0 173,903 444,486
MICROSOFT CORP COM 594918104   7,245,060 16,210 SH   DFND 5,2 0 16,210 0
MICROSOFT CORP COM 594918104   28,835,426 64,516 SH   DFND 5,4 0 64,516 0
MICROSOFT CORP COM 594918104   3,488,445 7,805 SH   DFND 5,16 0 0 7,805
MICROSOFT CORP COM 594918104   8,180,079 18,302 SH   DFND 5,9 0 18,302 0
MICROSOFT CORP COM 594918104   32,180 72 SH   DFND 5,3 0 72 0
MICROSOFT CORP COM 594918104   27,700,173 61,976 SH   DFND 5,15 0 61,976 0
MICROSOFT CORP COM 594918104   7,814,921 17,485 SH   DFND 5,11 0 17,485 0
MICROSOFT CORP COM 594918104   8,390,592 18,773 SH   DFND 5,6 0 18,773 0
MICROSOFT CORP COM 594918104   43,597,291 97,544 SH   DFND 11 0 97,544 0
MICROSOFT CORP COM 594918104   496,986,053 1,111,950 SH   DFND 11,6 0 1,111,950 0
MICROSOFT CORP COM 594918104   247,178,546 553,034 SH   DFND 6 0 549,826 3,208
MICROSOFT CORP COM 594918104   2,753,659 6,161 SH   DFND 6,16 0 6,161 0
MICROSOFT CORP COM 594918104   31,396,003 70,245 SH   DFND 6,9 0 70,245 0
MICROSOFT CORP COM 594918104   2,496,216 5,585 SH   DFND 13 0 5,585 0
MICROVISION INC DEL COM NEW 594960304   58,071 54,784 SH   DFND 1,15 0 49,126 5,658
MICROVISION INC DEL COM NEW 594960304   36,803 34,720 SH   DFND 15 0 34,720 0
MICROSTRATEGY INC CL A NEW 594972408   9,061,063 6,578 SH   DFND 1,15 0 5,708 870
MICROSTRATEGY INC CL A NEW 594972408   15,152 11 SH   DFND 1,20 0 11 0
MICROSTRATEGY INC CL A NEW 594972408   2,848,629 2,068 SH   DFND 1,13 0 1,783 285
MICROSTRATEGY INC CL A NEW 594972408   37,284,251 27,067 SH   DFND 15 0 27,067 0
MICROSTRATEGY INC CL A NEW 594972408   549,615 399 SH   DFND 5 0 0 399
MICROSTRATEGY INC CL A NEW 594972408   275,496 200 SH   DFND 11 0 200 0
MICROSTRATEGY INC CL A NEW 594972408   7,087,135 5,145 SH   DFND 11,15 0 5,145 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   16,226,125 13,550,000 PRN   DFND 1 0 13,550,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   407,541 4,454 SH   DFND 2,15 0 4,454 0
MICROCHIP TECHNOLOGY INC. COM 595017104   90,585 990 SH   DFND 4 0 990 0
MICROCHIP TECHNOLOGY INC. COM 595017104   679,642,774 7,427,790 SH   DFND 1 0 7,327,954 99,836
MICROCHIP TECHNOLOGY INC. COM 595017104   8,562,204 93,576 SH   DFND 1,2 0 93,576 0
MICROCHIP TECHNOLOGY INC. COM 595017104   141,642 1,548 SH   DFND 1,4 0 1,548 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,970,453 21,535 SH   DFND 1,3 0 21,535 0
MICROCHIP TECHNOLOGY INC. COM 595017104   29,379,369 321,086 SH   DFND 1,15 0 212,464 108,622
MICROCHIP TECHNOLOGY INC. COM 595017104   398,899 4,360 SH   DFND 1,20 0 4,360 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,265,646 68,477 SH   DFND 1,13 0 58,542 9,935
MICROCHIP TECHNOLOGY INC. COM 595017104   465,866,486 5,091,437 SH   DFND 15 0 5,091,437 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,105,046 12,077 SH   DFND 5 0 325 11,752
MICROCHIP TECHNOLOGY INC. COM 595017104   332,694 3,636 SH   DFND 5,2 0 3,636 0
MICROCHIP TECHNOLOGY INC. COM 595017104   414,861 4,534 SH   DFND 5,4 0 4,534 0
MICROCHIP TECHNOLOGY INC. COM 595017104   673,440 7,360 SH   DFND 11 0 7,360 0
MICRON TECHNOLOGY INC COM 595112103   2,442,644 18,571 SH   DFND 2,15 0 18,571 0
MICRON TECHNOLOGY INC COM 595112103   270,031 2,053 SH   DFND 4 0 2,053 0
MICRON TECHNOLOGY INC COM 595112103   4,209,092 32,001 SH   DFND 3,15 0 32,001 0
MICRON TECHNOLOGY INC COM 595112103   467,035,014 3,550,787 SH   DFND 1 0 3,425,827 124,960
MICRON TECHNOLOGY INC COM 595112103   5,792,844 44,042 SH   DFND 1,2 0 44,042 0
MICRON TECHNOLOGY INC COM 595112103   715,786 5,442 SH   DFND 1,4 0 5,442 0
MICRON TECHNOLOGY INC COM 595112103   18,111,681 137,700 SH   DFND 1,9 0 137,700 0
MICRON TECHNOLOGY INC COM 595112103   1,076,047 8,181 SH   DFND 1,3 0 8,181 0
MICRON TECHNOLOGY INC COM 595112103   80,275,127 610,318 SH   DFND 1,15 0 386,998 223,320
MICRON TECHNOLOGY INC COM 595112103   1,119,802 8,514 SH   DFND 1,20 0 8,514 0
MICRON TECHNOLOGY INC COM 595112103   106,276 808 SH   DFND 1,11 0 0 808
MICRON TECHNOLOGY INC COM 595112103   18,237,818 138,659 SH   DFND 1,13 0 118,266 20,393
MICRON TECHNOLOGY INC COM 595112103   731,084,646 5,558,311 SH   DFND 15 0 5,558,311 0
MICRON TECHNOLOGY INC COM 595112103   1,770,394 13,460 SH   DFND 10 0 13,460 0
MICRON TECHNOLOGY INC COM 595112103   8,699,263 66,139 SH   DFND 5 0 7,486 58,653
MICRON TECHNOLOGY INC COM 595112103   255,300 1,941 SH   DFND 5,2 0 1,941 0
MICRON TECHNOLOGY INC COM 595112103   1,010,940 7,686 SH   DFND 5,4 0 7,686 0
MICRON TECHNOLOGY INC COM 595112103   111,537 848 SH   DFND 5,16 0 0 848
MICRON TECHNOLOGY INC COM 595112103   236,096 1,795 SH   DFND 5,11 0 1,795 0
MICRON TECHNOLOGY INC COM 595112103   212,816 1,618 SH   DFND 5,6 0 1,618 0
MICRON TECHNOLOGY INC COM 595112103   1,979,658 15,051 SH   DFND 11 0 15,051 0
MICROVAST HOLDINGS INC COM 59516C106   311,900 683,842 SH   DFND 15 0 683,842 0
MID-AMER APT CMNTYS INC COM 59522J103   1,426 10 SH   DFND 2,15 0 10 0
MID-AMER APT CMNTYS INC COM 59522J103   29,378 206 SH   DFND 4 0 206 0
MID-AMER APT CMNTYS INC COM 59522J103   589,835 4,136 SH   DFND 14 0 4,136 0
MID-AMER APT CMNTYS INC COM 59522J103   234,431,388 1,643,864 SH   DFND 1 0 1,629,685 14,179
MID-AMER APT CMNTYS INC COM 59522J103   47,061 330 SH   DFND 1,4 0 330 0
MID-AMER APT CMNTYS INC COM 59522J103   450,505 3,159 SH   DFND 1,3 0 3,159 0
MID-AMER APT CMNTYS INC COM 59522J103   9,863,906 69,167 SH   DFND 1,15 0 45,455 23,712
MID-AMER APT CMNTYS INC COM 59522J103   164,144 1,151 SH   DFND 1,20 0 1,151 0
MID-AMER APT CMNTYS INC COM 59522J103   10,314,981 72,330 SH   DFND 1,13 0 70,137 2,193
MID-AMER APT CMNTYS INC COM 59522J103   124,146,283 870,530 SH   DFND 15 0 870,530 0
MID-AMER APT CMNTYS INC COM 59522J103   213,915 1,500 SH   DFND 11 0 1,500 0
MID-AMER APT CMNTYS INC COM 59522J103   2,375,597 16,658 SH   DFND 11,15 0 16,658 0
MID PENN BANCORP INC COM 59540G107   90,895 4,141 SH   DFND 1,15 0 3,647 494
MID PENN BANCORP INC COM 59540G107   817,242 37,232 SH   DFND 15 0 37,232 0
MIDDLEBY CORP COM 596278101   368 3 SH   DFND 2,15 0 3 0
MIDDLEBY CORP COM 596278101   306,525 2,500 SH   DFND 1,16 0 2,500 0
MIDDLEBY CORP COM 596278101   7,279,110 59,368 SH   DFND 1,15 0 25,718 33,650
MIDDLEBY CORP COM 596278101   38,009 310 SH   DFND 1,20 0 310 0
MIDDLEBY CORP COM 596278101   200,345 1,634 SH   DFND 1,13 0 1,634 0
MIDDLEBY CORP COM 596278101   20,083,886 163,803 SH   DFND 15 0 163,803 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   2,395,868 2,250,000 PRN   DFND 1 0 2,250,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   18,102 17,000 PRN   DFND 20 0 0 17,000
MIDDLEFIELD BANC CORP COM NEW 596304204   74,194 3,085 SH   DFND 1,15 0 2,820 265
MIDDLEFIELD BANC CORP COM NEW 596304204   296,777 12,340 SH   DFND 15 0 12,340 0
MIDDLESEX WTR CO COM 596680108   105 2 SH   DFND 2,15 0 2 0
MIDDLESEX WTR CO COM 596680108   601,878 11,517 SH   DFND 1,15 0 6,241 5,276
MIDDLESEX WTR CO COM 596680108   2,195 42 SH   DFND 1,20 0 42 0
MIDDLESEX WTR CO COM 596680108   29,266 560 SH   DFND 1,13 0 560 0
MIDDLESEX WTR CO COM 596680108   13,831,184 264,661 SH   DFND 15 0 264,661 0
MIDLAND STATES BANCORP INC COM 597742105   142,401 6,287 SH   DFND 1,15 0 5,556 731
MIDLAND STATES BANCORP INC COM 597742105   15,674 692 SH   DFND 1,13 0 692 0
MIDLAND STATES BANCORP INC COM 597742105   1,627,085 71,836 SH   DFND 15 0 71,836 0
MIDWESTONE FINL GROUP INC NE COM 598511103   93,064 4,138 SH   DFND 1,15 0 3,648 490
MIDWESTONE FINL GROUP INC NE COM 598511103   877,402 39,013 SH   DFND 15 0 39,013 0
MILLERKNOLL INC COM 600544100   291 11 SH   DFND 2,15 0 11 0
MILLERKNOLL INC COM 600544100   371,655 14,030 SH   DFND 14 0 14,030 0
MILLERKNOLL INC COM 600544100   31,692,636 1,196,400 SH   DFND 1 0 1,196,400 0
MILLERKNOLL INC COM 600544100   1,285,189 48,516 SH   DFND 1,15 0 26,551 21,965
MILLERKNOLL INC COM 600544100   2,781 105 SH   DFND 1,20 0 105 0
MILLERKNOLL INC COM 600544100   57,218 2,160 SH   DFND 1,13 0 2,160 0
MILLERKNOLL INC COM 600544100   13,718,986 517,893 SH   DFND 15 0 517,893 0
MILLER INDS INC TENN COM NEW 600551204   178,595 3,246 SH   DFND 1,15 0 2,860 386
MILLER INDS INC TENN COM NEW 600551204   5,027,563 91,377 SH   DFND 15 0 91,377 0
MIMEDX GROUP INC COM 602496101   240,665 34,728 SH   DFND 1,15 0 30,904 3,824
MIMEDX GROUP INC COM 602496101   25,378 3,662 SH   DFND 1,13 0 3,662 0
MIMEDX GROUP INC COM 602496101   49,487 7,141 SH   DFND 15 0 7,141 0
MIMEDX GROUP INC COM 602496101   88,711 12,801 SH   DFND 5 0 0 12,801
MIND MEDICINE MINDMED INC COM NEW 60255C885   240,872 33,408 SH   DFND 1,15 0 30,917 2,491
MIND MEDICINE MINDMED INC COM NEW 60255C885   12,257 1,700 SH   DFND 1,13 0 1,700 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   9,611 1,333 SH   DFND 15 0 1,333 0
MINERALS TECHNOLOGIES INC COM 603158106   416 5 SH   DFND 2,15 0 5 0
MINERALS TECHNOLOGIES INC COM 603158106   1,223,284 14,710 SH   DFND 14 0 14,710 0
MINERALS TECHNOLOGIES INC COM 603158106   1,772,888 21,319 SH   DFND 1,15 0 11,456 9,863
MINERALS TECHNOLOGIES INC COM 603158106   81,081 975 SH   DFND 1,13 0 975 0
MINERALS TECHNOLOGIES INC COM 603158106   11,347,598 136,455 SH   DFND 15 0 136,455 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   900,989 83,891 SH   DFND 1,15 0 76,853 7,038
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,857 266 SH   DFND 1,20 0 266 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   58,200 5,419 SH   DFND 1,13 0 5,419 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,707,488 158,984 SH   DFND 15 0 158,984 0
MIRUM PHARMACEUTICALS INC COM 604749101   9,244,976 270,400 SH   DFND 1 0 270,400 0
MIRUM PHARMACEUTICALS INC COM 604749101   368,876 10,789 SH   DFND 1,15 0 9,432 1,357
MIRUM PHARMACEUTICALS INC COM 604749101   32,275 944 SH   DFND 1,13 0 944 0
MIRUM PHARMACEUTICALS INC COM 604749101   65,371 1,912 SH   DFND 15 0 1,912 0
MISSION PRODUCE INC COM 60510V108   119,271 12,072 SH   DFND 1,15 0 10,415 1,657
MISSION PRODUCE INC COM 60510V108   524 53 SH   DFND 1,20 0 53 0
MISSION PRODUCE INC COM 60510V108   13,901 1,407 SH   DFND 1,13 0 1,407 0
MISSION PRODUCE INC COM 60510V108   1,001,674 101,384 SH   DFND 15 0 101,384 0
MISTER CAR WASH INC COM 60646V105   28 4 SH   DFND 2,15 0 4 0
MISTER CAR WASH INC COM 60646V105   366,011 51,406 SH   DFND 1,15 0 23,852 27,554
MISTER CAR WASH INC COM 60646V105   20,876 2,932 SH   DFND 1,13 0 2,932 0
MISTER CAR WASH INC COM 60646V105   1,600,953 224,853 SH   DFND 15 0 224,853 0
MISTRAS GROUP INC COM 60649T107   68,044 8,208 SH   DFND 1,15 0 7,506 702
MISTRAS GROUP INC COM 60649T107   730,308 88,095 SH   DFND 15 0 88,095 0
MITEK SYS INC COM NEW 606710200   161,663 14,460 SH   DFND 1,15 0 12,983 1,477
MITEK SYS INC COM NEW 606710200   14,288 1,278 SH   DFND 1,13 0 1,278 0
MITEK SYS INC COM NEW 606710200   539,782 48,281 SH   DFND 15 0 48,281 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   273,564 25,330 SH   DFND 1,20 0 25,330 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   14,381,345 1,331,606 SH   DFND 15 0 1,331,606 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   106,878 25,267 SH   DFND 1,20 0 25,267 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   50,527,527 1,799,093 SH   DFND 1 0 1,794,829 4,264
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   7,052,144 251,100 SH   DFND 1,9 0 251,100 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   42,633 1,518 SH   DFND 1,11 0 0 1,518
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   36,398 1,296 SH   DFND 15 0 1,296 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   952,362 33,910 SH   DFND 6 0 33,910 0
MODERNA INC COM 60770K107   729,719 6,145 SH   DFND 2,15 0 6,145 0
MODERNA INC COM 60770K107   75,050 632 SH   DFND 4 0 632 0
MODERNA INC COM 60770K107   935,869 7,881 SH   DFND 14 0 7,881 0
MODERNA INC COM 60770K107   1,113,638 9,378 SH   DFND 3,15 0 9,378 0
MODERNA INC COM 60770K107   14,674,175 123,572 SH   DFND 1 0 123,572 0
MODERNA INC COM 60770K107   3,919 33 SH   DFND 1,2 0 33 0
MODERNA INC COM 60770K107   112,694 949 SH   DFND 1,4 0 949 0
MODERNA INC COM 60770K107   22,484,125 189,340 SH   DFND 1,15 0 122,565 66,775
MODERNA INC COM 60770K107   295,532 2,489 SH   DFND 1,20 0 2,489 0
MODERNA INC COM 60770K107   920,075 7,748 SH   DFND 1,5 0 0 7,748
MODERNA INC COM 60770K107   4,821,844 40,605 SH   DFND 1,13 0 34,647 5,958
MODERNA INC COM 60770K107   253,807,700 2,137,328 SH   DFND 15 0 2,137,328 0
MODERNA INC COM 60770K107   1,160,306 9,771 SH   DFND 5 0 0 9,771
MODERNA INC COM 60770K107   522,500 4,400 SH   DFND 11 0 4,400 0
MODINE MFG CO COM 607828100   134,908,440 1,346,526 SH   DFND 1 0 1,318,306 28,220
MODINE MFG CO COM 607828100   25,969,248 259,200 SH   DFND 1,9 0 259,200 0
MODINE MFG CO COM 607828100   2,573,681 25,688 SH   DFND 1,15 0 23,880 1,808
MODINE MFG CO COM 607828100   556,756 5,557 SH   DFND 1,11 0 4,045 1,512
MODINE MFG CO COM 607828100   150,586 1,503 SH   DFND 1,13 0 1,503 0
MODINE MFG CO COM 607828100   23,074,058 230,303 SH   DFND 15 0 230,303 0
MODINE MFG CO COM 607828100   21,040 210 SH   DFND 5 0 0 210
MODINE MFG CO COM 607828100   5,223,105 52,132 SH   DFND 6 0 52,132 0
MODINE MFG CO COM 607828100   1,161,202 11,590 SH   DFND 6,2 0 11,590 0
MODINE MFG CO COM 607828100   560,162 5,591 SH   DFND 6,9 0 5,591 0
MODIVCARE INC COM 60783X104   131,016 4,993 SH   DFND 1,15 0 4,532 461
MODIVCARE INC COM 60783X104   1,115,961 42,529 SH   DFND 15 0 42,529 0
MOELIS & CO CL A 60786M105   171 3 SH   DFND 2,15 0 3 0
MOELIS & CO CL A 60786M105   2,651,950 46,640 SH   DFND 1,15 0 25,267 21,373
MOELIS & CO CL A 60786M105   6,994 123 SH   DFND 1,20 0 123 0
MOELIS & CO CL A 60786M105   114,289 2,010 SH   DFND 1,13 0 2,010 0
MOELIS & CO CL A 60786M105   2,907,081 51,127 SH   DFND 15 0 51,127 0
MOHAWK INDS INC COM 608190104   51,797 456 SH   DFND 2,15 0 456 0
MOHAWK INDS INC COM 608190104   14,461,484 127,313 SH   DFND 1 0 127,313 0
MOHAWK INDS INC COM 608190104   282,953 2,491 SH   DFND 1,16 0 2,491 0
MOHAWK INDS INC COM 608190104   5,487,419 48,309 SH   DFND 1,15 0 31,078 17,231
MOHAWK INDS INC COM 608190104   151,075 1,330 SH   DFND 1,20 0 1,330 0
MOHAWK INDS INC COM 608190104   186,401 1,641 SH   DFND 1,13 0 1,641 0
MOHAWK INDS INC COM 608190104   184,031,930 1,620,142 SH   DFND 15 0 1,620,142 0
MOHAWK INDS INC COM 608190104   24,535 216 SH   DFND 11,15 0 216 0
MOLINA HEALTHCARE INC COM 60855R100   1,189 4 SH   DFND 2,15 0 4 0
MOLINA HEALTHCARE INC COM 60855R100   31,217 105 SH   DFND 4 0 105 0
MOLINA HEALTHCARE INC COM 60855R100   190,272 640 SH   DFND 14 0 640 0
MOLINA HEALTHCARE INC COM 60855R100   115,770,998 389,408 SH   DFND 1 0 389,312 96
MOLINA HEALTHCARE INC COM 60855R100   22,000 74 SH   DFND 1,2 0 74 0
MOLINA HEALTHCARE INC COM 60855R100   226,840 763 SH   DFND 1,4 0 763 0
MOLINA HEALTHCARE INC COM 60855R100   810,440 2,726 SH   DFND 1,16 0 2,726 0
MOLINA HEALTHCARE INC COM 60855R100   13,258,688 44,597 SH   DFND 1,15 0 25,420 19,177
MOLINA HEALTHCARE INC COM 60855R100   102,569 345 SH   DFND 1,20 0 345 0
MOLINA HEALTHCARE INC COM 60855R100   334,760 1,126 SH   DFND 1,5 0 1,126 0
MOLINA HEALTHCARE INC COM 60855R100   2,205,966 7,420 SH   DFND 1,13 0 6,361 1,059
MOLINA HEALTHCARE INC COM 60855R100   229,905,063 773,310 SH   DFND 15 0 773,310 0
MOLINA HEALTHCARE INC COM 60855R100   3,757,277 12,638 SH   DFND 5 0 4,720 7,918
MOLINA HEALTHCARE INC COM 60855R100   101,082 340 SH   DFND 5,2 0 340 0
MOLINA HEALTHCARE INC COM 60855R100   321,084 1,080 SH   DFND 5,4 0 1,080 0
MOLINA HEALTHCARE INC COM 60855R100   60,055 202 SH   DFND 5,16 0 0 202
MOLINA HEALTHCARE INC COM 60855R100   872,278 2,934 SH   DFND 5,9 0 2,934 0
MOLINA HEALTHCARE INC COM 60855R100   124,866 420 SH   DFND 5,15 0 420 0
MOLINA HEALTHCARE INC COM 60855R100   161,434 543 SH   DFND 5,11 0 543 0
MOLINA HEALTHCARE INC COM 60855R100   197,110 663 SH   DFND 5,6 0 663 0
MOLINA HEALTHCARE INC COM 60855R100   237,840 800 SH   DFND 11 0 800 0
MOLINA HEALTHCARE INC COM 60855R100   455,166 1,531 SH   DFND 11,15 0 1,531 0
MOLSON COORS BEVERAGE CO CL B 60871R209   81,379 1,601 SH   DFND 2,15 0 1,601 0
MOLSON COORS BEVERAGE CO CL B 60871R209   16,215 319 SH   DFND 4 0 319 0
MOLSON COORS BEVERAGE CO CL B 60871R209   269,602 5,304 SH   DFND 14 0 5,304 0
MOLSON COORS BEVERAGE CO CL B 60871R209   15,397,678 302,925 SH   DFND 1 0 301,992 933
MOLSON COORS BEVERAGE CO CL B 60871R209   54,998 1,082 SH   DFND 1,2 0 1,082 0
MOLSON COORS BEVERAGE CO CL B 60871R209   386,867 7,611 SH   DFND 1,4 0 7,611 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,268,487 142,996 SH   DFND 1,15 0 84,966 58,030
MOLSON COORS BEVERAGE CO CL B 60871R209   226,508 4,456 SH   DFND 1,20 0 4,456 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,515,242 29,810 SH   DFND 1,5 0 19,290 10,520
MOLSON COORS BEVERAGE CO CL B 60871R209   1,225,511 24,110 SH   DFND 1,13 0 20,545 3,565
MOLSON COORS BEVERAGE CO CL B 60871R209   168,238,811 3,309,833 SH   DFND 15 0 3,309,833 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,510,619 167,433 SH   DFND 5 0 112,777 54,656
MOLSON COORS BEVERAGE CO CL B 60871R209   147,204 2,896 SH   DFND 5,2 0 2,896 0
MOLSON COORS BEVERAGE CO CL B 60871R209   521,363 10,257 SH   DFND 5,4 0 10,257 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,105,633 41,425 SH   DFND 5,9 0 41,425 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,641 170 SH   DFND 5,3 0 170 0
MOLSON COORS BEVERAGE CO CL B 60871R209   73,805 1,452 SH   DFND 5,15 0 1,452 0
MOLSON COORS BEVERAGE CO CL B 60871R209   190,663 3,751 SH   DFND 5,11 0 3,751 0
MOLSON COORS BEVERAGE CO CL B 60871R209   465,450 9,157 SH   DFND 5,6 0 9,157 0
MOLSON COORS BEVERAGE CO CL B 60871R209   132,158 2,600 SH   DFND 11 0 2,600 0
MOLSON COORS BEVERAGE CO CL B 60871R209   226,498 4,456 SH   DFND 11,15 0 4,456 0
MONARCH CASINO & RESORT INC COM 609027107   68 1 SH   DFND 2,15 0 1 0
MONARCH CASINO & RESORT INC COM 609027107   94,837 1,392 SH   DFND 14 0 1,392 0
MONARCH CASINO & RESORT INC COM 609027107   1,088,172 15,972 SH   DFND 1,15 0 12,072 3,900
MONARCH CASINO & RESORT INC COM 609027107   30,931 454 SH   DFND 1,13 0 454 0
MONARCH CASINO & RESORT INC COM 609027107   5,630,945 82,650 SH   DFND 15 0 82,650 0
MONDELEZ INTL INC CL A 609207105   1,427,377 21,812 SH   DFND 2,15 0 21,812 0
MONDELEZ INTL INC CL A 609207105   167,396 2,558 SH   DFND 4 0 2,558 0
MONDELEZ INTL INC CL A 609207105   1,757,195 26,852 SH   DFND 14 0 26,852 0
MONDELEZ INTL INC CL A 609207105   2,543,849 38,873 SH   DFND 3,15 0 38,873 0
MONDELEZ INTL INC CL A 609207105   21,230,568 324,428 SH   DFND 1 0 324,428 0
MONDELEZ INTL INC CL A 609207105   370,718 5,665 SH   DFND 1,4 0 5,665 0
MONDELEZ INTL INC CL A 609207105   49,447,511 755,616 SH   DFND 1,15 0 484,483 271,133
MONDELEZ INTL INC CL A 609207105   494,243 7,553 SH   DFND 1,20 0 7,553 0
MONDELEZ INTL INC CL A 609207105   74,732 1,142 SH   DFND 1,5 0 1,142 0
MONDELEZ INTL INC CL A 609207105   11,027,883 168,519 SH   DFND 1,13 0 143,787 24,732
MONDELEZ INTL INC CL A 609207105   589,101,154 9,002,157 SH   DFND 15 0 9,002,157 0
MONDELEZ INTL INC CL A 609207105   2,876,088 43,950 SH   DFND 5 0 0 43,950
MONDELEZ INTL INC CL A 609207105   669,386 10,229 SH   DFND 5,4 0 10,229 0
MONDELEZ INTL INC CL A 609207105   42,667 652 SH   DFND 5,3 0 652 0
MONDELEZ INTL INC CL A 609207105   1,196,767 18,288 SH   DFND 11 0 18,288 0
MONDELEZ INTL INC CL A 609207105   462,137 7,062 SH   DFND 11,15 0 7,062 0
MONGODB INC CL A 60937P106   276,206 1,105 SH   DFND 2,15 0 1,105 0
MONGODB INC CL A 60937P106   29,245 117 SH   DFND 4 0 117 0
MONGODB INC CL A 60937P106   113,472,841 453,964 SH   DFND 1 0 453,964 0
MONGODB INC CL A 60937P106   4,749 19 SH   DFND 1,2 0 19 0
MONGODB INC CL A 60937P106   48,992 196 SH   DFND 1,4 0 196 0
MONGODB INC CL A 60937P106   7,632,779 30,536 SH   DFND 1,15 0 25,933 4,603
MONGODB INC CL A 60937P106   86,236 345 SH   DFND 1,20 0 345 0
MONGODB INC CL A 60937P106   2,276,886 9,109 SH   DFND 1,13 0 7,797 1,312
MONGODB INC CL A 60937P106   56,670,431 226,718 SH   DFND 15 0 226,718 0
MONGODB INC CL A 60937P106   363,192 1,453 SH   DFND 5 0 0 1,453
MONGODB INC CL A 60937P106   249,960 1,000 SH   DFND 11 0 1,000 0
MONGODB INC CL A 60937P106   980,093 3,921 SH   DFND 6 0 3,921 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   4,739,796 3,600,000 PRN   DFND 1 0 3,600,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   2,633 2,000 PRN   DFND 20 0 0 2,000
MONEYLION INC CL A 60938K304   290,042 3,944 SH   DFND 1,15 0 3,650 294
MONEYLION INC CL A 60938K304   11,619 158 SH   DFND 1,13 0 158 0
MONEYLION INC CL A 60938K304   8,706,842 118,396 SH   DFND 15 0 118,396 0
MONOLITHIC PWR SYS INC COM 609839105   42,727 52 SH   DFND 2,15 0 52 0
MONOLITHIC PWR SYS INC COM 609839105   65,734 80 SH   DFND 4 0 80 0
MONOLITHIC PWR SYS INC COM 609839105   1,292,503 1,573 SH   DFND 14 0 1,573 0
MONOLITHIC PWR SYS INC COM 609839105   598,392,708 728,255 SH   DFND 1 0 722,902 5,353
MONOLITHIC PWR SYS INC COM 609839105   11,464,901 13,953 SH   DFND 1,2 0 13,953 0
MONOLITHIC PWR SYS INC COM 609839105   110,105 134 SH   DFND 1,4 0 134 0
MONOLITHIC PWR SYS INC COM 609839105   1,693,482 2,061 SH   DFND 1,3 0 2,061 0
MONOLITHIC PWR SYS INC COM 609839105   22,724,382 27,656 SH   DFND 1,15 0 17,327 10,329
MONOLITHIC PWR SYS INC COM 609839105   363,873 443 SH   DFND 1,20 0 443 0
MONOLITHIC PWR SYS INC COM 609839105   4,972,807 6,052 SH   DFND 1,13 0 5,181 871
MONOLITHIC PWR SYS INC COM 609839105   310,908,100 378,381 SH   DFND 15 0 378,381 0
MONOLITHIC PWR SYS INC COM 609839105   1,457,660 1,774 SH   DFND 5 0 0 1,774
MONOLITHIC PWR SYS INC COM 609839105   575,176 700 SH   DFND 11 0 700 0
MONRO INC COM 610236101   48 2 SH   DFND 2,15 0 2 0
MONRO INC COM 610236101   827,775 34,693 SH   DFND 1,15 0 25,811 8,882
MONRO INC COM 610236101   24 1 SH   DFND 1,20 0 1 0
MONRO INC COM 610236101   22,977 963 SH   DFND 1,13 0 963 0
MONRO INC COM 610236101   4,109,074 172,216 SH   DFND 15 0 172,216 0
MONSTER BEVERAGE CORP NEW COM 61174X109   219,730 4,399 SH   DFND 2,15 0 4,399 0
MONSTER BEVERAGE CORP NEW COM 61174X109   66,334 1,328 SH   DFND 4 0 1,328 0
MONSTER BEVERAGE CORP NEW COM 61174X109   755,194 15,119 SH   DFND 14 0 15,119 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,094,255 21,907 SH   DFND 3,15 0 21,907 0
MONSTER BEVERAGE CORP NEW COM 61174X109   17,042,990 341,201 SH   DFND 1 0 341,201 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,496 90 SH   DFND 1,2 0 90 0
MONSTER BEVERAGE CORP NEW COM 61174X109   108,142 2,165 SH   DFND 1,4 0 2,165 0
MONSTER BEVERAGE CORP NEW COM 61174X109   22,485,292 450,156 SH   DFND 1,15 0 297,197 152,959
MONSTER BEVERAGE CORP NEW COM 61174X109   516,083 10,332 SH   DFND 1,20 0 10,332 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,075,623 21,534 SH   DFND 1,5 0 0 21,534
MONSTER BEVERAGE CORP NEW COM 61174X109   4,571,624 91,524 SH   DFND 1,13 0 77,332 14,192
MONSTER BEVERAGE CORP NEW COM 61174X109   316,330,902 6,332,951 SH   DFND 15 0 6,332,951 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,558,840 31,208 SH   DFND 5 0 0 31,208
MONSTER BEVERAGE CORP NEW COM 61174X109   33,067 662 SH   DFND 5,3 0 662 0
MONSTER BEVERAGE CORP NEW COM 61174X109   509,490 10,200 SH   DFND 11 0 10,200 0
MONSTER BEVERAGE CORP NEW COM 61174X109   200,549 4,015 SH   DFND 11,15 0 4,015 0
MONTAUK RENEWABLES INC COM 61218C103   121,627 21,338 SH   DFND 1,15 0 19,103 2,235
MONTAUK RENEWABLES INC COM 61218C103   9,074 1,592 SH   DFND 1,13 0 1,592 0
MONTAUK RENEWABLES INC COM 61218C103   142,415 24,985 SH   DFND 15 0 24,985 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   7,810,299 175,276 SH   DFND 1 0 175,276 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   535,076 12,008 SH   DFND 1,15 0 11,045 963
MONTROSE ENVIRONMENTAL GROUP COM 615111101   291,734 6,547 SH   DFND 1,11 0 6,547 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   40,327 905 SH   DFND 1,13 0 905 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   4,054,514 90,990 SH   DFND 15 0 90,990 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,998,458 89,732 SH   DFND 6 0 89,732 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   813,576 18,258 SH   DFND 6,2 0 18,258 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   417,171 9,362 SH   DFND 6,9 0 9,362 0
MOODYS CORP COM 615369105   607,823 1,444 SH   DFND 2,15 0 1,444 0
MOODYS CORP COM 615369105   122,491 291 SH   DFND 4 0 291 0
MOODYS CORP COM 615369105   1,930,806 4,587 SH   DFND 3,15 0 4,587 0
MOODYS CORP COM 615369105   99,540,685 236,478 SH   DFND 1 0 236,478 0
MOODYS CORP COM 615369105   42,342,611 100,593 SH   DFND 1,2 0 100,593 0
MOODYS CORP COM 615369105   193,628 460 SH   DFND 1,4 0 460 0
MOODYS CORP COM 615369105   40,180,294 95,456 SH   DFND 1,15 0 61,636 33,820
MOODYS CORP COM 615369105   456,116 1,084 SH   DFND 1,20 0 1,084 0
MOODYS CORP COM 615369105   1,500,615 3,565 SH   DFND 1,5 0 161 3,404
MOODYS CORP COM 615369105   11,767,098 27,955 SH   DFND 1,6 0 21,545 6,410
MOODYS CORP COM 615369105   8,609,281 20,453 SH   DFND 1,13 0 17,462 2,991
MOODYS CORP COM 615369105   230,163,261 546,797 SH   DFND 15 0 546,797 0
MOODYS CORP COM 615369105   2,067,608 4,912 SH   DFND 5 0 0 4,912
MOODYS CORP COM 615369105   274,446 652 SH   DFND 5,4 0 652 0
MOODYS CORP COM 615369105   952,144 2,262 SH   DFND 11 0 2,262 0
MOODYS CORP COM 615369105   234,458 557 SH   DFND 11,15 0 557 0
MOODYS CORP COM 615369105   34,074,284 80,950 SH   DFND 6 0 80,950 0
MOODYS CORP COM 615369105   623,397 1,481 SH   DFND 13 0 1,481 0
MOOG INC CL A 615394202   37,597,496 224,731 SH   DFND 1 0 211,939 12,792
MOOG INC CL A 615394202   3,306,015 19,761 SH   DFND 1,15 0 10,971 8,790
MOOG INC CL A 615394202   662,095 3,958 SH   DFND 1,20 0 3,958 0
MOOG INC CL A 615394202   145,049 867 SH   DFND 1,13 0 867 0
MOOG INC CL A 615394202   47,435,406 283,535 SH   DFND 15 0 283,535 0
MORGAN STANLEY COM NEW 617446448   1,087,167 11,186 SH   DFND 2,15 0 11,186 0
MORGAN STANLEY COM NEW 617446448   903,575 9,297 SH   DFND 4 0 9,297 0
MORGAN STANLEY COM NEW 617446448   8,645,148 88,951 SH   DFND 14 0 88,951 0
MORGAN STANLEY COM NEW 617446448   3,275,303 33,700 SH   DFND 3,15 0 33,700 0
MORGAN STANLEY COM NEW 617446448   570,722,172 5,872,231 SH   DFND 1 0 5,856,182 16,049
MORGAN STANLEY COM NEW 617446448   26,338 271 SH   DFND 1,2 0 271 0
MORGAN STANLEY COM NEW 617446448   718,428 7,392 SH   DFND 1,4 0 7,392 0
MORGAN STANLEY COM NEW 617446448   1,110,979 11,431 SH   DFND 1,9 0 11,431 0
MORGAN STANLEY COM NEW 617446448   1,652,522 17,003 SH   DFND 1,3 0 17,003 0
MORGAN STANLEY COM NEW 617446448   63,904,660 657,523 SH   DFND 1,15 0 408,697 248,826
MORGAN STANLEY COM NEW 617446448   849,947 8,745 SH   DFND 1,20 0 8,745 0
MORGAN STANLEY COM NEW 617446448   580,807 5,976 SH   DFND 1,5 0 0 5,976
MORGAN STANLEY COM NEW 617446448   14,944,129 153,762 SH   DFND 1,13 0 131,018 22,744
MORGAN STANLEY COM NEW 617446448   368,068,443 3,787,102 SH   DFND 15 0 3,787,102 0
MORGAN STANLEY COM NEW 617446448   9,615,979 98,940 SH   DFND 5 0 13,898 85,042
MORGAN STANLEY COM NEW 617446448   271,938 2,798 SH   DFND 5,2 0 2,798 0
MORGAN STANLEY COM NEW 617446448   1,534,922 15,793 SH   DFND 5,4 0 15,793 0
MORGAN STANLEY COM NEW 617446448   181,842 1,871 SH   DFND 5,16 0 0 1,871
MORGAN STANLEY COM NEW 617446448   294,583 3,031 SH   DFND 5,11 0 3,031 0
MORGAN STANLEY COM NEW 617446448   278,158 2,862 SH   DFND 5,6 0 2,862 0
MORGAN STANLEY COM NEW 617446448   1,615,978 16,627 SH   DFND 11 0 16,627 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   963,970 131,331 SH   DFND 14 0 131,331 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,617,391 220,353 SH   DFND 15 0 220,353 0
MORGAN STANLEY EMERGING MKTS COM 617477104   495,704 108,707 SH   DFND 14 0 108,707 0
MORGAN STANLEY EMERGING MKTS COM 617477104   4,069,262 892,382 SH   DFND 15 0 892,382 0
MORNINGSTAR INC COM 617700109   7,527,312 25,443 SH   DFND 1,15 0 11,900 13,543
MORNINGSTAR INC COM 617700109   7,100 24 SH   DFND 1,20 0 24 0
MORNINGSTAR INC COM 617700109   247,626 837 SH   DFND 1,13 0 837 0
MORNINGSTAR INC COM 617700109   5,522,336 18,666 SH   DFND 15 0 18,666 0
MORPHIC HLDG INC COM 61775R105   397,495 11,667 SH   DFND 1,15 0 10,328 1,339
MORPHIC HLDG INC COM 61775R105   29,130 855 SH   DFND 1,13 0 855 0
MORPHIC HLDG INC COM 61775R105   354,669 10,410 SH   DFND 15 0 10,410 0
MOSAIC CO NEW COM 61945C103   81,758 2,829 SH   DFND 2,15 0 2,829 0
MOSAIC CO NEW COM 61945C103   18,063 625 SH   DFND 4 0 625 0
MOSAIC CO NEW COM 61945C103   102,422 3,544 SH   DFND 14 0 3,544 0
MOSAIC CO NEW COM 61945C103   62,240,803 2,153,661 SH   DFND 1 0 2,153,168 493
MOSAIC CO NEW COM 61945C103   3,352 116 SH   DFND 1,2 0 116 0
MOSAIC CO NEW COM 61945C103   142,679 4,937 SH   DFND 1,4 0 4,937 0
MOSAIC CO NEW COM 61945C103   434,280 15,027 SH   DFND 1,16 0 15,027 0
MOSAIC CO NEW COM 61945C103   7,610,295 263,332 SH   DFND 1,15 0 158,931 104,401
MOSAIC CO NEW COM 61945C103   98,144 3,396 SH   DFND 1,20 0 3,396 0
MOSAIC CO NEW COM 61945C103   257,586 8,913 SH   DFND 1,5 0 0 8,913
MOSAIC CO NEW COM 61945C103   1,174,149 40,628 SH   DFND 1,13 0 34,527 6,101
MOSAIC CO NEW COM 61945C103   238,080,859 8,238,092 SH   DFND 15 0 8,238,092 0
MOSAIC CO NEW COM 61945C103   846,654 29,296 SH   DFND 5 0 4,621 24,675
MOSAIC CO NEW COM 61945C103   189,468 6,556 SH   DFND 5,4 0 6,556 0
MOSAIC CO NEW COM 61945C103   284,578 9,847 SH   DFND 5,9 0 9,847 0
MOSAIC CO NEW COM 61945C103   1,476,646 51,095 SH   DFND 5,15 0 51,095 0
MOSAIC CO NEW COM 61945C103   110,282 3,816 SH   DFND 11 0 3,816 0
MOSAIC CO NEW COM 61945C103   316,513 10,952 SH   DFND 11,15 0 10,952 0
MOTORCAR PTS AMER INC COM 620071100   279,291 45,266 SH   DFND 15 0 45,266 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,335 19 SH   DFND 2,15 0 19 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   121,606 315 SH   DFND 4 0 315 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   303,435 786 SH   DFND 14 0 786 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,846,477 4,783 SH   DFND 3,15 0 4,783 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   258,709,717 670,146 SH   DFND 1 0 662,411 7,735
MOTOROLA SOLUTIONS INC COM NEW 620076307   26,484,188 68,603 SH   DFND 1,2 0 68,603 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   554,368 1,436 SH   DFND 1,4 0 1,436 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,135,759 2,942 SH   DFND 1,3 0 2,942 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   37,692,764 97,637 SH   DFND 1,15 0 63,080 34,557
MOTOROLA SOLUTIONS INC COM NEW 620076307   642,329 1,664 SH   DFND 1,20 0 1,664 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,716,378 4,446 SH   DFND 1,5 0 2,724 1,722
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,717,401 14,810 SH   DFND 1,6 0 14,810 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,098,943 20,979 SH   DFND 1,13 0 17,942 3,037
MOTOROLA SOLUTIONS INC COM NEW 620076307   287,057,901 743,577 SH   DFND 15 0 743,577 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,498,624 34,966 SH   DFND 5 0 11,321 23,645
MOTOROLA SOLUTIONS INC COM NEW 620076307   375,241 972 SH   DFND 5,2 0 972 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   667,480 1,729 SH   DFND 5,4 0 1,729 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   153,648 398 SH   DFND 5,16 0 0 398
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,692,182 9,564 SH   DFND 5,9 0 9,564 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   107,708 279 SH   DFND 5,3 0 279 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,963,189 10,266 SH   DFND 5,15 0 10,266 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   457,083 1,184 SH   DFND 5,11 0 1,184 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   626,559 1,623 SH   DFND 5,6 0 1,623 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   865,138 2,241 SH   DFND 11 0 2,241 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,471,845 53,029 SH   DFND 6 0 53,029 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   390,683 1,012 SH   DFND 13 0 1,012 0
MOVADO GROUP INC COM 624580106   50 2 SH   DFND 2,15 0 2 0
MOVADO GROUP INC COM 624580106   217,227 8,738 SH   DFND 1,15 0 4,060 4,678
MOVADO GROUP INC COM 624580106   12,803 515 SH   DFND 1,13 0 515 0
MOVADO GROUP INC COM 624580106   8,414,861 338,490 SH   DFND 15 0 338,490 0
MUELLER INDS INC COM 624756102   626 11 SH   DFND 2,15 0 11 0
MUELLER INDS INC COM 624756102   406,950 7,147 SH   DFND 14 0 7,147 0
MUELLER INDS INC COM 624756102   9,966,265 175,031 SH   DFND 1,15 0 140,444 34,587
MUELLER INDS INC COM 624756102   186,080 3,268 SH   DFND 1,13 0 3,268 0
MUELLER INDS INC COM 624756102   70,734,626 1,242,266 SH   DFND 15 0 1,242,266 0
MUELLER WTR PRODS INC COM SER A 624758108   1,169,979 65,289 SH   DFND 1,15 0 59,837 5,452
MUELLER WTR PRODS INC COM SER A 624758108   84,385 4,709 SH   DFND 1,13 0 4,709 0
MUELLER WTR PRODS INC COM SER A 624758108   39,706,957 2,215,790 SH   DFND 15 0 2,215,790 0
MR COOPER GROUP INC COM 62482R107   325 4 SH   DFND 2,15 0 4 0
MR COOPER GROUP INC COM 62482R107   69,670,971 857,700 SH   DFND 1 0 857,700 0
MR COOPER GROUP INC COM 62482R107   3,616,035 44,516 SH   DFND 1,15 0 24,747 19,769
MR COOPER GROUP INC COM 62482R107   3,087 38 SH   DFND 1,20 0 38 0
MR COOPER GROUP INC COM 62482R107   677,377 8,339 SH   DFND 1,11 0 8,339 0
MR COOPER GROUP INC COM 62482R107   158,155 1,947 SH   DFND 1,13 0 1,947 0
MR COOPER GROUP INC COM 62482R107   35,912,514 442,109 SH   DFND 15 0 442,109 0
MR COOPER GROUP INC COM 62482R107   163,029 2,007 SH   DFND 5 0 0 2,007
MR COOPER GROUP INC COM 62482R107   7,189,667 88,510 SH   DFND 6 0 88,510 0
MR COOPER GROUP INC COM 62482R107   1,695,026 20,867 SH   DFND 6,2 0 20,867 0
MR COOPER GROUP INC COM 62482R107   967,368 11,909 SH   DFND 6,9 0 11,909 0
MULTIPLAN CORPORATION COM 62548M100   3,350 8,626 SH   DFND 1,13 0 8,626 0
MULTIPLAN CORPORATION COM 62548M100   174,773 449,981 SH   DFND 15 0 449,981 0
MURPHY OIL CORP COM 626717102   1,072 26 SH   DFND 2,15 0 26 0
MURPHY OIL CORP COM 626717102   145,701 3,533 SH   DFND 14 0 3,533 0
MURPHY OIL CORP COM 626717102   28,700,029 695,927 SH   DFND 1 0 695,927 0
MURPHY OIL CORP COM 626717102   5,547,440 134,516 SH   DFND 1,15 0 64,037 70,479
MURPHY OIL CORP COM 626717102   15,424 374 SH   DFND 1,20 0 374 0
MURPHY OIL CORP COM 626717102   180,837 4,385 SH   DFND 1,13 0 4,385 0
MURPHY OIL CORP COM 626717102   18,891,137 458,078 SH   DFND 15 0 458,078 0
MURPHY OIL CORP COM 626717102   157,537 3,820 SH   DFND 5 0 0 3,820
MURPHY USA INC COM 626755102   469 1 SH   DFND 2,15 0 1 0
MURPHY USA INC COM 626755102   69,480 148 SH   DFND 14 0 148 0
MURPHY USA INC COM 626755102   41,698,376 88,822 SH   DFND 1 0 83,666 5,156
MURPHY USA INC COM 626755102   415,472 885 SH   DFND 1,16 0 885 0
MURPHY USA INC COM 626755102   10,875,041 23,165 SH   DFND 1,15 0 11,110 12,055
MURPHY USA INC COM 626755102   11,272 24 SH   DFND 1,20 0 24 0
MURPHY USA INC COM 626755102   280,268 597 SH   DFND 1,13 0 597 0
MURPHY USA INC COM 626755102   161,425,699 343,854 SH   DFND 15 0 343,854 0
MURPHY USA INC COM 626755102   183,089 390 SH   DFND 5 0 0 390
MYERS INDS INC COM 628464109   13 1 SH   DFND 2,15 0 1 0
MYERS INDS INC COM 628464109   3,195,974 238,862 SH   DFND 1 0 238,862 0
MYERS INDS INC COM 628464109   47,994 3,587 SH   DFND 1,2 0 3,587 0
MYERS INDS INC COM 628464109   290,266 21,694 SH   DFND 1,15 0 10,734 10,960
MYERS INDS INC COM 628464109   13,286 993 SH   DFND 1,13 0 993 0
MYERS INDS INC COM 628464109   8,928,648 667,313 SH   DFND 15 0 667,313 0
MYRIAD GENETICS INC COM 62855J104   171 7 SH   DFND 2,15 0 7 0
MYRIAD GENETICS INC COM 62855J104   1,381,403 56,476 SH   DFND 1,15 0 29,055 27,421
MYRIAD GENETICS INC COM 62855J104   66,507 2,719 SH   DFND 1,13 0 2,719 0
MYRIAD GENETICS INC COM 62855J104   13,434,533 549,245 SH   DFND 15 0 549,245 0
NBT BANCORP INC COM 628778102   39 1 SH   DFND 2,15 0 1 0
NBT BANCORP INC COM 628778102   1,139,433 29,519 SH   DFND 1,15 0 15,158 14,361
NBT BANCORP INC COM 628778102   54,851 1,421 SH   DFND 1,13 0 1,421 0
NBT BANCORP INC COM 628778102   4,330,264 112,183 SH   DFND 15 0 112,183 0
N-ABLE INC COMMON STOCK 62878D100   15 1 SH   DFND 2,15 0 1 0
N-ABLE INC COMMON STOCK 62878D100   725,481 47,635 SH   DFND 1,15 0 26,570 21,065
N-ABLE INC COMMON STOCK 62878D100   34,130 2,241 SH   DFND 1,13 0 2,241 0
N-ABLE INC COMMON STOCK 62878D100   7,682,636 504,441 SH   DFND 15 0 504,441 0
NCR VOYIX CORPORATION COM 62886E108   173 14 SH   DFND 2,15 0 14 0
NCR VOYIX CORPORATION COM 62886E108   162,378 13,148 SH   DFND 14 0 13,148 0
NCR VOYIX CORPORATION COM 62886E108   1,137,806 92,130 SH   DFND 1,15 0 50,714 41,416
NCR VOYIX CORPORATION COM 62886E108   62 5 SH   DFND 1,20 0 5 0
NCR VOYIX CORPORATION COM 62886E108   52,179 4,225 SH   DFND 1,13 0 4,225 0
NCR VOYIX CORPORATION COM 62886E108   10,354,598 838,429 SH   DFND 15 0 838,429 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   7,412,094 6,103,000 PRN   DFND 1 0 6,103,000 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   98,984,393 19,562,133 SH   DFND 1 0 19,562,133 0
NIO INC SPON ADS 62914V106   757 182 SH   DFND 1,20 0 182 0
NIO INC SPON ADS 62914V106   555,701 133,582 SH   DFND 1,13 0 133,582 0
NIO INC SPON ADS 62914V106   13,143,453 3,159,484 SH   DFND 15 0 3,159,484 0
NIO INC SPON ADS 62914V106   146,374 35,186 SH   DFND 5 0 0 35,186
NMI HLDGS INC COM 629209305   238 7 SH   DFND 2,15 0 7 0
NMI HLDGS INC COM 629209305   615,273 18,075 SH   DFND 14 0 18,075 0
NMI HLDGS INC COM 629209305   3,430,075 100,766 SH   DFND 1,15 0 76,257 24,509
NMI HLDGS INC COM 629209305   78,564 2,308 SH   DFND 1,13 0 2,308 0
NMI HLDGS INC COM 629209305   17,603,616 517,145 SH   DFND 15 0 517,145 0
NN INC COM 629337106   59,964 19,988 SH   DFND 1,15 0 18,395 1,593
NN INC COM 629337106   508,149 169,383 SH   DFND 15 0 169,383 0
NRG ENERGY INC COM NEW 629377508   33,869 435 SH   DFND 4 0 435 0
NRG ENERGY INC COM NEW 629377508   360,803 4,634 SH   DFND 14 0 4,634 0
NRG ENERGY INC COM NEW 629377508   268,841,393 3,452,882 SH   DFND 1 0 3,452,094 788
NRG ENERGY INC COM NEW 629377508   570,480 7,327 SH   DFND 1,4 0 7,327 0
NRG ENERGY INC COM NEW 629377508   11,797,892 151,527 SH   DFND 1,15 0 108,127 43,400
NRG ENERGY INC COM NEW 629377508   390,964 5,021 SH   DFND 1,20 0 5,021 0
NRG ENERGY INC COM NEW 629377508   605,751 7,780 SH   DFND 1,5 0 7,780 0
NRG ENERGY INC COM NEW 629377508   2,144,031 27,537 SH   DFND 1,13 0 23,400 4,137
NRG ENERGY INC COM NEW 629377508   165,801,469 2,129,482 SH   DFND 15 0 2,129,482 0
NRG ENERGY INC COM NEW 629377508   7,889,476 101,329 SH   DFND 5 0 49,326 52,003
NRG ENERGY INC COM NEW 629377508   286,992 3,686 SH   DFND 5,2 0 3,686 0
NRG ENERGY INC COM NEW 629377508   953,474 12,246 SH   DFND 5,4 0 12,246 0
NRG ENERGY INC COM NEW 629377508   137,890 1,771 SH   DFND 5,16 0 0 1,771
NRG ENERGY INC COM NEW 629377508   261,376 3,357 SH   DFND 5,11 0 3,357 0
NRG ENERGY INC COM NEW 629377508   486,547 6,249 SH   DFND 5,6 0 6,249 0
NRG ENERGY INC COM NEW 629377508   225,794 2,900 SH   DFND 11 0 2,900 0
NRG ENERGY INC COM NEW 629377508   599,756 7,703 SH   DFND 11,15 0 7,703 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,917,500 1,000,000 PRN   DFND 1 0 1,000,000 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   21,093 11,000 PRN   DFND 20 0 0 11,000
NVE CORP COM NEW 629445206   152,069 2,036 SH   DFND 1,15 0 1,875 161
NVE CORP COM NEW 629445206   213,240 2,855 SH   DFND 15 0 2,855 0
NVR INC COM 62944T105   45,531 6 SH   DFND 4 0 6 0
NVR INC COM 62944T105   2,200,682 290 SH   DFND 14 0 290 0
NVR INC COM 62944T105   15,958,742 2,103 SH   DFND 1 0 2,101 2
NVR INC COM 62944T105   15,177 2 SH   DFND 1,2 0 2 0
NVR INC COM 62944T105   258,011 34 SH   DFND 1,4 0 34 0
NVR INC COM 62944T105   13,439,340 1,771 SH   DFND 1,15 0 1,141 630
NVR INC COM 62944T105   30,354 4 SH   DFND 1,20 0 4 0
NVR INC COM 62944T105   3,005,070 396 SH   DFND 1,13 0 336 60
NVR INC COM 62944T105   192,969,492 25,429 SH   DFND 15 0 25,429 0
NVR INC COM 62944T105   3,559,035 469 SH   DFND 5 0 67 402
NVR INC COM 62944T105   98,651 13 SH   DFND 5,2 0 13 0
NVR INC COM 62944T105   834,742 110 SH   DFND 5,4 0 110 0
NVR INC COM 62944T105   106,240 14 SH   DFND 5,16 0 0 14
NVR INC COM 62944T105   83,474 11 SH   DFND 5,11 0 11 0
NVR INC COM 62944T105   113,828 15 SH   DFND 5,6 0 15 0
NVR INC COM 62944T105   303,542 40 SH   DFND 11 0 40 0
NVR INC COM 62944T105   356,662 47 SH   DFND 11,15 0 47 0
NV5 GLOBAL INC COM 62945V109   186 2 SH   DFND 2,15 0 2 0
NV5 GLOBAL INC COM 62945V109   821,483 8,836 SH   DFND 1,15 0 4,932 3,904
NV5 GLOBAL INC COM 62945V109   41,558 447 SH   DFND 1,13 0 447 0
NV5 GLOBAL INC COM 62945V109   3,470,384 37,328 SH   DFND 15 0 37,328 0
NOV INC COM 62955J103   1,065 56 SH   DFND 2,15 0 56 0
NOV INC COM 62955J103   527,775 27,763 SH   DFND 14 0 27,763 0
NOV INC COM 62955J103   46,737,397 2,458,569 SH   DFND 1 0 2,323,930 134,639
NOV INC COM 62955J103   560,928 29,507 SH   DFND 1,2 0 29,507 0
NOV INC COM 62955J103   351,552 18,493 SH   DFND 1,16 0 18,493 0
NOV INC COM 62955J103   8,321,723 437,755 SH   DFND 1,15 0 189,885 247,870
NOV INC COM 62955J103   23,439 1,233 SH   DFND 1,20 0 1,233 0
NOV INC COM 62955J103   228,215 12,005 SH   DFND 1,13 0 12,005 0
NOV INC COM 62955J103   33,221,363 1,747,573 SH   DFND 15 0 1,747,573 0
NOV INC COM 62955J103   570,091 29,989 SH   DFND 5 0 0 29,989
NCR ATLEOS CORPORATION COM SHS 63001N106   81 3 SH   DFND 2,15 0 3 0
NCR ATLEOS CORPORATION COM SHS 63001N106   96,542 3,573 SH   DFND 14 0 3,573 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,247,243 46,160 SH   DFND 1,15 0 25,493 20,667
NCR ATLEOS CORPORATION COM SHS 63001N106   1,189 44 SH   DFND 1,20 0 44 0
NCR ATLEOS CORPORATION COM SHS 63001N106   57,066 2,112 SH   DFND 1,13 0 2,112 0
NCR ATLEOS CORPORATION COM SHS 63001N106   9,111,468 337,212 SH   DFND 15 0 337,212 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,266,749 24,384 SH   DFND 1,15 0 23,208 1,176
NAPCO SEC TECHNOLOGIES INC COM 630402105   57,820 1,113 SH   DFND 1,13 0 1,113 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,335,398 64,204 SH   DFND 15 0 64,204 0
NASDAQ INC COM 631103108   208,198 3,455 SH   DFND 2,15 0 3,455 0
NASDAQ INC COM 631103108   37,602 624 SH   DFND 4 0 624 0
NASDAQ INC COM 631103108   494,132 8,200 SH   DFND 14 0 8,200 0
NASDAQ INC COM 631103108   15,949,135 264,672 SH   DFND 1 0 264,672 0
NASDAQ INC COM 631103108   4,761 79 SH   DFND 1,2 0 79 0
NASDAQ INC COM 631103108   64,478 1,070 SH   DFND 1,4 0 1,070 0
NASDAQ INC COM 631103108   13,201,460 219,075 SH   DFND 1,15 0 143,940 75,135
NASDAQ INC COM 631103108   172,223 2,858 SH   DFND 1,20 0 2,858 0
NASDAQ INC COM 631103108   19,645 326 SH   DFND 1,5 0 326 0
NASDAQ INC COM 631103108   2,976,482 49,394 SH   DFND 1,13 0 41,839 7,555
NASDAQ INC COM 631103108   134,523,701 2,232,388 SH   DFND 15 0 2,232,388 0
NASDAQ INC COM 631103108   331,430 5,500 SH   DFND 11 0 5,500 0
NASDAQ INC COM 631103108   1,437,623 23,857 SH   DFND 11,15 0 23,857 0
NATERA INC COM 632307104   252,270,054 2,329,578 SH   DFND 1 0 2,266,612 62,966
NATERA INC COM 632307104   779,038 7,194 SH   DFND 1,3 0 7,194 0
NATERA INC COM 632307104   7,097,218 65,539 SH   DFND 1,15 0 57,949 7,590
NATERA INC COM 632307104   19,925 184 SH   DFND 1,20 0 184 0
NATERA INC COM 632307104   374,900 3,462 SH   DFND 1,13 0 3,462 0
NATERA INC COM 632307104   13,183,441 121,742 SH   DFND 15 0 121,742 0
NATERA INC COM 632307104   6,916,482 63,870 SH   DFND 6 0 63,870 0
NATERA INC COM 632307104   1,498,409 13,837 SH   DFND 6,2 0 13,837 0
NATERA INC NOTE 2.250% 5/0 632307AB0   2,411,348 850,000 PRN   DFND 1 0 850,000 0
NATHANS FAMOUS INC NEW COM 632347100   80,387 1,186 SH   DFND 1,15 0 1,091 95
NATHANS FAMOUS INC NEW COM 632347100   171,212 2,526 SH   DFND 15 0 2,526 0
NATIONAL BK HLDGS CORP CL A 633707104   117 3 SH   DFND 2,15 0 3 0
NATIONAL BK HLDGS CORP CL A 633707104   880,499 22,548 SH   DFND 1,15 0 11,064 11,484
NATIONAL BK HLDGS CORP CL A 633707104   46,196 1,183 SH   DFND 1,13 0 1,183 0
NATIONAL BK HLDGS CORP CL A 633707104   3,200,460 81,958 SH   DFND 15 0 81,958 0
NATIONAL BANKSHARES INC VA COM 634865109   64,478 2,280 SH   DFND 1,15 0 2,085 195
NATIONAL BANKSHARES INC VA COM 634865109   483,390 17,093 SH   DFND 15 0 17,093 0
NATIONAL BEVERAGE CORP COM 635017106   51 1 SH   DFND 2,15 0 1 0
NATIONAL BEVERAGE CORP COM 635017106   1,732,886 33,819 SH   DFND 1,15 0 26,686 7,133
NATIONAL BEVERAGE CORP COM 635017106   38,481 751 SH   DFND 1,13 0 751 0
NATIONAL BEVERAGE CORP COM 635017106   7,174,779 140,023 SH   DFND 15 0 140,023 0
NATIONAL CINEMEDIA INC COM NEW 635309206   135,067 30,767 SH   DFND 1,15 0 28,315 2,452
NATIONAL CINEMEDIA INC COM NEW 635309206   1,243,621 283,285 SH   DFND 15 0 283,285 0
NATIONAL HEALTHCARE CORP COM 635906100   325 3 SH   DFND 2,15 0 3 0
NATIONAL HEALTHCARE CORP COM 635906100   1,583,182 14,605 SH   DFND 1,15 0 10,508 4,097
NATIONAL HEALTHCARE CORP COM 635906100   47,262 436 SH   DFND 1,13 0 436 0
NATIONAL HEALTHCARE CORP COM 635906100   12,706,648 117,220 SH   DFND 15 0 117,220 0
NATIONAL FUEL GAS CO COM 636180101   704 13 SH   DFND 2,15 0 13 0
NATIONAL FUEL GAS CO COM 636180101   39,234 724 SH   DFND 14 0 724 0
NATIONAL FUEL GAS CO COM 636180101   155,309 2,866 SH   DFND 1 0 2,866 0
NATIONAL FUEL GAS CO COM 636180101   231,879 4,279 SH   DFND 1,16 0 4,279 0
NATIONAL FUEL GAS CO COM 636180101   5,464,791 100,845 SH   DFND 1,15 0 43,411 57,434
NATIONAL FUEL GAS CO COM 636180101   143,007 2,639 SH   DFND 1,13 0 2,639 0
NATIONAL FUEL GAS CO COM 636180101   35,800,461 660,647 SH   DFND 15 0 660,647 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   21,186 373 SH   DFND 1,20 0 373 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   33,531,085 590,336 SH   DFND 15 0 590,336 0
NATIONAL HEALTH INVS INC COM 63633D104   1,101,696 16,266 SH   DFND 1,15 0 14,799 1,467
NATIONAL HEALTH INVS INC COM 63633D104   1,506,247 22,239 SH   DFND 1,13 0 22,239 0
NATIONAL HEALTH INVS INC COM 63633D104   4,166,343 61,514 SH   DFND 15 0 61,514 0
NATIONAL HEALTH INVS INC COM 63633D104   388,161 5,731 SH   DFND 11,15 0 5,731 0
NATIONAL PRESTO INDS INC COM 637215104   416,295 5,541 SH   DFND 1,15 0 4,023 1,518
NATIONAL PRESTO INDS INC COM 637215104   12,847 171 SH   DFND 1,13 0 171 0
NATIONAL PRESTO INDS INC COM 637215104   4,756,781 63,314 SH   DFND 15 0 63,314 0
NATIONAL RESH CORP COM NEW 637372202   5,776,217 251,687 SH   DFND 1 0 251,687 0
NATIONAL RESH CORP COM NEW 637372202   86,728 3,779 SH   DFND 1,2 0 3,779 0
NATIONAL RESH CORP COM NEW 637372202   106,809 4,654 SH   DFND 1,15 0 4,172 482
NATIONAL RESH CORP COM NEW 637372202   10,465 456 SH   DFND 1,13 0 456 0
NATIONAL RESH CORP COM NEW 637372202   459,161 20,007 SH   DFND 15 0 20,007 0
NNN REIT INC COM 637417106   682 16 SH   DFND 2,15 0 16 0
NNN REIT INC COM 637417106   38,255 898 SH   DFND 14 0 898 0
NNN REIT INC COM 637417106   1,786,261 41,931 SH   DFND 1 0 4,967 36,964
NNN REIT INC COM 637417106   226,419 5,315 SH   DFND 1,16 0 5,315 0
NNN REIT INC COM 637417106   7,916,869 185,842 SH   DFND 1,15 0 82,086 103,756
NNN REIT INC COM 637417106   1,278 30 SH   DFND 1,20 0 30 0
NNN REIT INC COM 637417106   4,058,076 95,260 SH   DFND 1,13 0 95,260 0
NNN REIT INC COM 637417106   26,033,116 611,106 SH   DFND 15 0 611,106 0
NNN REIT INC COM 637417106   35,358 830 SH   DFND 5 0 0 830
NNN REIT INC COM 637417106   1,063,296 24,960 SH   DFND 11,15 0 24,960 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   124 3 SH   DFND 2,15 0 3 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,890,841 70,132 SH   DFND 1 0 0 70,132
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   138,623 3,363 SH   DFND 1,16 0 3,363 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,378,474 81,962 SH   DFND 1,15 0 37,941 44,021
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   13,561 329 SH   DFND 1,20 0 329 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,539,608 37,351 SH   DFND 1,13 0 37,351 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   20,081,395 487,176 SH   DFND 15 0 487,176 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   395,877 9,604 SH   DFND 11,15 0 9,604 0
NATIONAL VISION HLDGS INC COM 63845R107   92 7 SH   DFND 2,15 0 7 0
NATIONAL VISION HLDGS INC COM 63845R107   673,912 51,483 SH   DFND 1,15 0 27,909 23,574
NATIONAL VISION HLDGS INC COM 63845R107   32,921 2,515 SH   DFND 1,13 0 2,515 0
NATIONAL VISION HLDGS INC COM 63845R107   4,942,614 377,587 SH   DFND 15 0 377,587 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   353,821 712 SH   DFND 1,15 0 634 78
NATIONAL WESTN LIFE GROUP IN CL A 638517102   31,804 64 SH   DFND 1,13 0 64 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,139,824 4,306 SH   DFND 15 0 4,306 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   95,067 4,725 SH   DFND 1,15 0 4,354 371
NATURAL GAS SVCS GROUP INC COM 63886Q109   681,303 33,862 SH   DFND 15 0 33,862 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   61,035 2,879 SH   DFND 1,15 0 2,558 321
NATURAL GROCERS BY VITAMIN C COM 63888U108   4,352,954 205,328 SH   DFND 15 0 205,328 0
NATURES SUNSHINE PRODS INC COM 639027101   53,152 3,527 SH   DFND 1,15 0 3,114 413
NATURES SUNSHINE PRODS INC COM 639027101   747,412 49,596 SH   DFND 15 0 49,596 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   39,190 16,748 SH   DFND 1,15 0 15,094 1,654
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   10,523 4,497 SH   DFND 15 0 4,497 0
NAVIENT CORPORATION COM 63938C108   116 8 SH   DFND 2,15 0 8 0
NAVIENT CORPORATION COM 63938C108   841,932 57,825 SH   DFND 1,15 0 33,168 24,657
NAVIENT CORPORATION COM 63938C108   36,065 2,477 SH   DFND 1,13 0 2,477 0
NAVIENT CORPORATION COM 63938C108   11,711,190 804,340 SH   DFND 15 0 804,340 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   170,283 43,329 SH   DFND 1,15 0 39,353 3,976
NAVITAS SEMICONDUCTOR CORP COM 63942X106   263 67 SH   DFND 1,20 0 67 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   15,024 3,823 SH   DFND 1,13 0 3,823 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4,468,658 1,137,063 SH   DFND 15 0 1,137,063 0
NB BANCORP INC COM 63945M107   254,852 16,900 SH   DFND 1,15 0 15,553 1,347
NB BANCORP INC COM 63945M107   239,154 15,859 SH   DFND 15 0 15,859 0
NCINO INC COM 63947X101   5,221 166 SH   DFND 2,15 0 166 0
NCINO INC COM 63947X101   1,144,811 36,401 SH   DFND 1,15 0 31,227 5,174
NCINO INC COM 63947X101   59,566 1,894 SH   DFND 1,13 0 1,894 0
NCINO INC COM 63947X101   1,281,242 40,739 SH   DFND 15 0 40,739 0
NEKTAR THERAPEUTICS COM 640268108   96,094 77,495 SH   DFND 1,15 0 71,318 6,177
NEKTAR THERAPEUTICS COM 640268108   702,746 566,731 SH   DFND 15 0 566,731 0
NELNET INC CL A 64031N108   471,621 4,676 SH   DFND 1,15 0 4,219 457
NELNET INC CL A 64031N108   43,773 434 SH   DFND 1,13 0 434 0
NELNET INC CL A 64031N108   2,488,821 24,676 SH   DFND 15 0 24,676 0
NEOGEN CORP COM 640491106   219 14 SH   DFND 2,15 0 14 0
NEOGEN CORP COM 640491106   2,712,524 173,546 SH   DFND 1,15 0 77,056 96,490
NEOGEN CORP COM 640491106   96,969 6,204 SH   DFND 1,13 0 6,204 0
NEOGEN CORP COM 640491106   4,166,208 266,552 SH   DFND 15 0 266,552 0
NEOGENOMICS INC COM NEW 64049M209   42 3 SH   DFND 2,15 0 3 0
NEOGENOMICS INC COM NEW 64049M209   1,166,952 84,135 SH   DFND 1,15 0 45,125 39,010
NEOGENOMICS INC COM NEW 64049M209   1,970 142 SH   DFND 1,20 0 142 0
NEOGENOMICS INC COM NEW 64049M209   53,386 3,849 SH   DFND 1,13 0 3,849 0
NEOGENOMICS INC COM NEW 64049M209   5,418,635 390,673 SH   DFND 15 0 390,673 0
NEOGENOMICS INC COM NEW 64049M209   33,080 2,385 SH   DFND 5 0 0 2,385
NERDY INC CL A COM 64081V109   34,138 20,442 SH   DFND 1,15 0 18,561 1,881
NERDY INC CL A COM 64081V109   242 145 SH   DFND 15 0 145 0
NERDWALLET INC COM CL A 64082B102   173,813 11,905 SH   DFND 1,15 0 10,756 1,149
NERDWALLET INC COM CL A 64082B102   16,031 1,098 SH   DFND 1,13 0 1,098 0
NERDWALLET INC COM CL A 64082B102   523,498 35,856 SH   DFND 15 0 35,856 0
NEUMORA THERAPEUTICS INC. COM 640979100   131,565 13,384 SH   DFND 1,15 0 10,474 2,910
NEUMORA THERAPEUTICS INC. COM 640979100   600 61 SH   DFND 15 0 61 0
NETAPP INC COM 64110D104   35,034 272 SH   DFND 2,15 0 272 0
NETAPP INC COM 64110D104   51,262 398 SH   DFND 4 0 398 0
NETAPP INC COM 64110D104   806,932 6,265 SH   DFND 14 0 6,265 0
NETAPP INC COM 64110D104   16,886,324 131,105 SH   DFND 1 0 130,512 593
NETAPP INC COM 64110D104   66,332 515 SH   DFND 1,2 0 515 0
NETAPP INC COM 64110D104   599,950 4,658 SH   DFND 1,4 0 4,658 0
NETAPP INC COM 64110D104   16,206,389 125,826 SH   DFND 1,15 0 82,753 43,073
NETAPP INC COM 64110D104   289,671 2,249 SH   DFND 1,20 0 2,249 0
NETAPP INC COM 64110D104   2,137,307 16,594 SH   DFND 1,5 0 10,212 6,382
NETAPP INC COM 64110D104   3,355,884 26,055 SH   DFND 1,13 0 22,300 3,755
NETAPP INC COM 64110D104   206,036,852 1,599,665 SH   DFND 15 0 1,599,665 0
NETAPP INC COM 64110D104   20,484,352 159,040 SH   DFND 5 0 77,051 81,989
NETAPP INC COM 64110D104   413,319 3,209 SH   DFND 5,2 0 3,209 0
NETAPP INC COM 64110D104   1,117,984 8,680 SH   DFND 5,4 0 8,680 0
NETAPP INC COM 64110D104   202,989 1,576 SH   DFND 5,16 0 0 1,576
NETAPP INC COM 64110D104   2,757,479 21,409 SH   DFND 5,9 0 21,409 0
NETAPP INC COM 64110D104   25,760 200 SH   DFND 5,3 0 200 0
NETAPP INC COM 64110D104   5,387,446 41,828 SH   DFND 5,15 0 41,828 0
NETAPP INC COM 64110D104   507,472 3,940 SH   DFND 5,11 0 3,940 0
NETAPP INC COM 64110D104   1,083,208 8,410 SH   DFND 5,6 0 8,410 0
NETAPP INC COM 64110D104   356,003 2,764 SH   DFND 11 0 2,764 0
NETAPP INC COM 64110D104   679,678 5,277 SH   DFND 11,15 0 5,277 0
NETFLIX INC COM 64110L106   2,587,490 3,834 SH   DFND 2,15 0 3,834 0
NETFLIX INC COM 64110L106   542,604 804 SH   DFND 4 0 804 0
NETFLIX INC COM 64110L106   4,880,732 7,232 SH   DFND 14 0 7,232 0
NETFLIX INC COM 64110L106   8,383,359 12,422 SH   DFND 3,15 0 12,422 0
NETFLIX INC COM 64110L106   698,353,676 1,034,782 SH   DFND 1 0 994,146 40,636
NETFLIX INC COM 64110L106   24,610,174 36,466 SH   DFND 1,2 0 36,466 0
NETFLIX INC COM 64110L106   1,736,466 2,573 SH   DFND 1,4 0 2,573 0
NETFLIX INC COM 64110L106   96,939,763 143,640 SH   DFND 1,9 0 143,640 0
NETFLIX INC COM 64110L106   473,091 701 SH   DFND 1,3 0 701 0
NETFLIX INC COM 64110L106   178,964,004 265,179 SH   DFND 1,15 0 172,864 92,315
NETFLIX INC COM 64110L106   2,582,880 3,827 SH   DFND 1,20 0 3,827 0
NETFLIX INC COM 64110L106   4,635,751 6,869 SH   DFND 1,5 0 0 6,869
NETFLIX INC COM 64110L106   569,599 844 SH   DFND 1,11 0 0 844
NETFLIX INC COM 64110L106   36,980,050 54,795 SH   DFND 1,13 0 46,737 8,058
NETFLIX INC COM 64110L106   1,550,644,781 2,297,660 SH   DFND 15 0 2,297,660 0
NETFLIX INC COM 64110L106   1,218,158 1,805 SH   DFND 10 0 1,805 0
NETFLIX INC COM 64110L106   24,977,309 37,010 SH   DFND 5 0 9,029 27,981
NETFLIX INC COM 64110L106   600,643 890 SH   DFND 5,2 0 890 0
NETFLIX INC COM 64110L106   2,838,545 4,206 SH   DFND 5,4 0 4,206 0
NETFLIX INC COM 64110L106   369,159 547 SH   DFND 5,16 0 0 547
NETFLIX INC COM 64110L106   280,075 415 SH   DFND 5,9 0 415 0
NETFLIX INC COM 64110L106   158,597 235 SH   DFND 5,15 0 235 0
NETFLIX INC COM 64110L106   622,914 923 SH   DFND 5,11 0 923 0
NETFLIX INC COM 64110L106   655,983 972 SH   DFND 5,6 0 972 0
NETFLIX INC COM 64110L106   3,981,792 5,900 SH   DFND 11 0 5,900 0
NETFLIX INC COM 64110L106   2,706,269 4,010 SH   DFND 6 0 4,010 0
NETFLIX INC COM 64110L106   4,362,424 6,464 SH   DFND 6,16 0 6,464 0
NETEASE INC SPONSORED ADS 64110W102   12,139 127 SH   DFND 2,15 0 127 0
NETEASE INC SPONSORED ADS 64110W102   78,091,058 817,023 SH   DFND 1 0 817,023 0
NETEASE INC SPONSORED ADS 64110W102   355,462 3,719 SH   DFND 1,2 0 3,719 0
NETEASE INC SPONSORED ADS 64110W102   4,156,583 43,488 SH   DFND 1,3 0 43,488 0
NETEASE INC SPONSORED ADS 64110W102   98,680 1,032 SH   DFND 1,20 0 1,032 0
NETEASE INC SPONSORED ADS 64110W102   14,761,280 154,439 SH   DFND 15 0 154,439 0
NETEASE INC SPONSORED ADS 64110W102   286,740 3,000 SH   DFND 5 0 0 3,000
NETGEAR INC COM 64111Q104   130,677 8,541 SH   DFND 1,15 0 7,544 997
NETGEAR INC COM 64111Q104   612 40 SH   DFND 1,20 0 40 0
NETGEAR INC COM 64111Q104   12,271 802 SH   DFND 1,13 0 802 0
NETGEAR INC COM 64111Q104   2,135,758 139,592 SH   DFND 15 0 139,592 0
NETSCOUT SYS INC COM 64115T104   146 8 SH   DFND 2,15 0 8 0
NETSCOUT SYS INC COM 64115T104   843,206 46,102 SH   DFND 1,15 0 24,604 21,498
NETSCOUT SYS INC COM 64115T104   39,159 2,141 SH   DFND 1,13 0 2,141 0
NETSCOUT SYS INC COM 64115T104   7,547,387 412,651 SH   DFND 15 0 412,651 0
NETSTREIT CORP COM 64119V303   1,432,739 88,990 SH   DFND 1 0 0 88,990
NETSTREIT CORP COM 64119V303   384,178 23,862 SH   DFND 1,15 0 21,501 2,361
NETSTREIT CORP COM 64119V303   15,279 949 SH   DFND 1,20 0 949 0
NETSTREIT CORP COM 64119V303   613,169 38,085 SH   DFND 1,13 0 38,085 0
NETSTREIT CORP COM 64119V303   987,977 61,365 SH   DFND 15 0 61,365 0
NETSTREIT CORP COM 64119V303   158,617 9,852 SH   DFND 11,15 0 9,852 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   499,984 46,815 SH   DFND 14 0 46,815 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,666 92 SH   DFND 2,15 0 92 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   174,153 1,265 SH   DFND 14 0 1,265 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   90,225,889 655,378 SH   DFND 1 0 647,135 8,243
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,014 80 SH   DFND 1,2 0 80 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   380,382 2,763 SH   DFND 1,3 0 2,763 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,045,231 102,021 SH   DFND 1,15 0 49,950 52,071
NEUROCRINE BIOSCIENCES INC COM 64125C109   45,018 327 SH   DFND 1,20 0 327 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   704,733 5,119 SH   DFND 1,5 0 5,119 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,748,134 12,698 SH   DFND 1,13 0 10,863 1,835
NEUROCRINE BIOSCIENCES INC COM 64125C109   65,367,506 474,813 SH   DFND 15 0 474,813 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   273,826 1,989 SH   DFND 5 0 0 1,989
NEUROCRINE BIOSCIENCES INC COM 64125C109   35,657 259 SH   DFND 5,3 0 259 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   178,971 1,300 SH   DFND 11 0 1,300 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   1,329,955 170,071 SH   DFND 15 0 170,071 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   177,416 22,177 SH   DFND 14 0 22,177 0
NEUROGENE INC COM 64135M105   168,668 4,635 SH   DFND 1,15 0 4,279 356
NEUROGENE INC COM 64135M105   4,696,457 129,059 SH   DFND 15 0 129,059 0
NEVRO CORP COM 64157F103   115,834 13,757 SH   DFND 1,15 0 12,485 1,272
NEVRO CORP COM 64157F103   9,548 1,134 SH   DFND 1,13 0 1,134 0
NEVRO CORP COM 64157F103   323,547 38,426 SH   DFND 15 0 38,426 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,132,360 154,483 SH   DFND 15 0 154,483 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   6,465,910 324,431 SH   DFND 1,2 0 324,431 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   290,500 14,576 SH   DFND 1,15 0 12,226 2,350
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   23,099 1,159 SH   DFND 1,13 0 1,159 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   6,198 311 SH   DFND 15 0 311 0
NEW FORTRESS ENERGY INC COM CL A 644393100   48,180 2,192 SH   DFND 14 0 2,192 0
NEW FORTRESS ENERGY INC COM CL A 644393100   69,727,374 3,172,310 SH   DFND 1 0 3,172,310 0
NEW FORTRESS ENERGY INC COM CL A 644393100   67,215 3,058 SH   DFND 1,16 0 3,058 0
NEW FORTRESS ENERGY INC COM CL A 644393100   984,550 44,793 SH   DFND 1,15 0 32,864 11,929
NEW FORTRESS ENERGY INC COM CL A 644393100   42,817 1,948 SH   DFND 1,13 0 1,948 0
NEW FORTRESS ENERGY INC COM CL A 644393100   5,280,871 240,258 SH   DFND 15 0 240,258 0
NEW FOUND GOLD CORP COM 64440N103   254,700 90,000 SH   DFND 1 0 90,000 0
NEW FOUND GOLD CORP COM 64440N103   10,471 3,700 SH   DFND 1,9 0 3,700 0
NEW GOLD INC CDA COM 644535106   220 113 SH   DFND 2,15 0 113 0
NEW GOLD INC CDA COM 644535106   25,818,000 13,240,000 SH   DFND 1 0 13,240,000 0
NEW GOLD INC CDA COM 644535106   885,142 453,919 SH   DFND 1,9 0 453,919 0
NEW GOLD INC CDA COM 644535106   46,096 23,639 SH   DFND 1,13 0 23,639 0
NEW GOLD INC CDA COM 644535106   448,338 229,917 SH   DFND 15 0 229,917 0
NEW JERSEY RES CORP COM 646025106   7,095 166 SH   DFND 2,15 0 166 0
NEW JERSEY RES CORP COM 646025106   689,781 16,139 SH   DFND 14 0 16,139 0
NEW JERSEY RES CORP COM 646025106   49,493 1,158 SH   DFND 1 0 1,158 0
NEW JERSEY RES CORP COM 646025106   3,513,826 82,214 SH   DFND 1,15 0 34,262 47,952
NEW JERSEY RES CORP COM 646025106   2,436 57 SH   DFND 1,20 0 57 0
NEW JERSEY RES CORP COM 646025106   126,681 2,964 SH   DFND 1,13 0 2,964 0
NEW JERSEY RES CORP COM 646025106   13,727,062 321,176 SH   DFND 15 0 321,176 0
NEW MTN FIN CORP COM 647551100   560,286 45,775 SH   DFND 15 0 45,775 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   51,846 667 SH   DFND 1,20 0 667 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5,581,092 71,801 SH   DFND 15 0 71,801 0
RITHM CAPITAL CORP COM NEW 64828T201   1,346,098 123,382 SH   DFND 14 0 123,382 0
RITHM CAPITAL CORP COM NEW 64828T201   247,352 22,672 SH   DFND 1,16 0 22,672 0
RITHM CAPITAL CORP COM NEW 64828T201   3,384,948 310,261 SH   DFND 1,15 0 225,043 85,218
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RITHM CAPITAL CORP COM NEW 64828T201   160,988 14,756 SH   DFND 1,13 0 14,756 0
RITHM CAPITAL CORP COM NEW 64828T201   17,670,731 1,619,682 SH   DFND 15 0 1,619,682 0
NEW YORK CMNTY BANCORP INC COM 649445103   232 72 SH   DFND 2,15 0 72 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,074,952 644,395 SH   DFND 1,15 0 267,782 376,613
NEW YORK CMNTY BANCORP INC COM 649445103   70,315 21,837 SH   DFND 1,13 0 21,837 0
NEW YORK CMNTY BANCORP INC COM 649445103   7,917,883 2,458,970 SH   DFND 15 0 2,458,970 0
NEW YORK MTG TR INC COM 649604840   18 3 SH   DFND 2,15 0 3 0
NEW YORK MTG TR INC COM 649604840   299,282 51,247 SH   DFND 1,15 0 24,152 27,095
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NEW YORK MTG TR INC COM 649604840   15,909,965 2,724,309 SH   DFND 15 0 2,724,309 0
NEW YORK TIMES CO CL A 650111107   358 7 SH   DFND 2,15 0 7 0
NEW YORK TIMES CO CL A 650111107   305,007 5,956 SH   DFND 14 0 5,956 0
NEW YORK TIMES CO CL A 650111107   50,256,623 981,383 SH   DFND 1 0 981,383 0
NEW YORK TIMES CO CL A 650111107   748,793 14,622 SH   DFND 1,2 0 14,622 0
NEW YORK TIMES CO CL A 650111107   7,699,936 150,360 SH   DFND 1,15 0 67,852 82,508
NEW YORK TIMES CO CL A 650111107   7,272 142 SH   DFND 1,20 0 142 0
NEW YORK TIMES CO CL A 650111107   242,121 4,728 SH   DFND 1,13 0 4,728 0
NEW YORK TIMES CO CL A 650111107   35,302,843 689,374 SH   DFND 15 0 689,374 0
NEW YORK TIMES CO CL A 650111107   154,040 3,008 SH   DFND 5 0 0 3,008
NEWELL BRANDS INC COM 651229106   288 45 SH   DFND 2,15 0 45 0
NEWELL BRANDS INC COM 651229106   87,259 13,613 SH   DFND 14 0 13,613 0
NEWELL BRANDS INC COM 651229106   62,164 9,698 SH   DFND 1 0 9,698 0
NEWELL BRANDS INC COM 651229106   124,880 19,482 SH   DFND 1,16 0 19,482 0
NEWELL BRANDS INC COM 651229106   2,268,826 353,951 SH   DFND 1,15 0 178,607 175,344
NEWELL BRANDS INC COM 651229106   3,109 485 SH   DFND 1,20 0 485 0
NEWELL BRANDS INC COM 651229106   79,881 12,462 SH   DFND 1,13 0 12,462 0
NEWELL BRANDS INC COM 651229106   19,072,968 2,975,502 SH   DFND 15 0 2,975,502 0
NEWELL BRANDS INC COM 651229106   116,271 18,139 SH   DFND 5 0 3,872 14,267
NEWELL BRANDS INC COM 651229106   1,340,786 209,171 SH   DFND 5,15 0 209,171 0
NEWMARKET CORP COM 651587107   516 1 SH   DFND 2,15 0 1 0
NEWMARKET CORP COM 651587107   28,356 55 SH   DFND 14 0 55 0
NEWMARKET CORP COM 651587107   22,633,523 43,900 SH   DFND 1 0 43,900 0
NEWMARKET CORP COM 651587107   335,636 651 SH   DFND 1,2 0 651 0
NEWMARKET CORP COM 651587107   163,436 317 SH   DFND 1,16 0 317 0
NEWMARKET CORP COM 651587107   3,993,090 7,745 SH   DFND 1,15 0 3,459 4,286
NEWMARKET CORP COM 651587107   111,363 216 SH   DFND 1,13 0 216 0
NEWMARKET CORP COM 651587107   71,431,192 138,548 SH   DFND 15 0 138,548 0
NEWMARK GROUP INC CL A 65158N102   468,329 45,780 SH   DFND 1,15 0 41,155 4,625
NEWMARK GROUP INC CL A 65158N102   829 81 SH   DFND 1,20 0 81 0
NEWMARK GROUP INC CL A 65158N102   44,357 4,336 SH   DFND 1,13 0 4,336 0
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NEWMONT CORP COM 651639106   436,913 10,435 SH   DFND 2,15 0 10,435 0
NEWMONT CORP COM 651639106   90,355 2,158 SH   DFND 4 0 2,158 0
NEWMONT CORP COM 651639106   980,679 23,422 SH   DFND 14 0 23,422 0
NEWMONT CORP COM 651639106   1,402,771 33,503 SH   DFND 3,15 0 33,503 0
NEWMONT CORP COM 651639106   95,266,183 2,275,285 SH   DFND 1 0 2,275,285 0
NEWMONT CORP COM 651639106   304,102 7,263 SH   DFND 1,4 0 7,263 0
NEWMONT CORP COM 651639106   2,585,138 61,742 SH   DFND 1,9 0 61,742 0
NEWMONT CORP COM 651639106   26,804,672 640,188 SH   DFND 1,15 0 407,166 233,022
NEWMONT CORP COM 651639106   183,307 4,378 SH   DFND 1,20 0 4,378 0
NEWMONT CORP COM 651639106   91,486 2,185 SH   DFND 1,5 0 1,113 1,072
NEWMONT CORP COM 651639106   6,041,632 144,295 SH   DFND 1,13 0 123,358 20,937
NEWMONT CORP COM 651639106   154,362,045 3,686,698 SH   DFND 15 0 3,686,698 0
NEWMONT CORP COM 651639106   3,092,979 73,871 SH   DFND 5 0 9,669 64,202
NEWMONT CORP COM 651639106   134,068 3,202 SH   DFND 5,2 0 3,202 0
NEWMONT CORP COM 651639106   69,504 1,660 SH   DFND 5,16 0 0 1,660
NEWMONT CORP COM 651639106   41,577 993 SH   DFND 5,15 0 993 0
NEWMONT CORP COM 651639106   93,370 2,230 SH   DFND 5,11 0 2,230 0
NEWMONT CORP COM 651639106   652,921 15,594 SH   DFND 11 0 15,594 0
NEWMONT CORP COM 651639106   254,737 6,084 SH   DFND 11,15 0 6,084 0
NEWMONT CORP COM 651639106   47,087,253 1,124,606 SH   DFND 6 0 1,124,606 0
NEWPARK RES INC COM PAR $.01NEW 651718504   209,462 25,206 SH   DFND 1,15 0 22,648 2,558
NEWPARK RES INC COM PAR $.01NEW 651718504   21,506 2,588 SH   DFND 1,13 0 2,588 0
NEWPARK RES INC COM PAR $.01NEW 651718504   5,912,989 711,551 SH   DFND 15 0 711,551 0
NEWS CORP NEW CL A 65249B109   105,042 3,810 SH   DFND 2,15 0 3,810 0
NEWS CORP NEW CL A 65249B109   19,216 697 SH   DFND 4 0 697 0
NEWS CORP NEW CL A 65249B109   524,767 19,034 SH   DFND 14 0 19,034 0
NEWS CORP NEW CL A 65249B109   11,559,164 419,266 SH   DFND 1 0 419,266 0
NEWS CORP NEW CL A 65249B109   30,244 1,097 SH   DFND 1,4 0 1,097 0
NEWS CORP NEW CL A 65249B109   6,547,654 237,492 SH   DFND 1,15 0 160,169 77,323
NEWS CORP NEW CL A 65249B109   177,258 6,429 SH   DFND 1,20 0 6,429 0
NEWS CORP NEW CL A 65249B109   1,285,948 46,643 SH   DFND 1,13 0 39,632 7,011
NEWS CORP NEW CL A 65249B109   106,196,469 3,851,885 SH   DFND 15 0 3,851,885 0
NEWS CORP NEW CL A 65249B109   155,936 5,656 SH   DFND 5 0 0 5,656
NEWS CORP NEW CL A 65249B109   140,276 5,088 SH   DFND 11 0 5,088 0
NEWS CORP NEW CL A 65249B109   259,902 9,427 SH   DFND 11,15 0 9,427 0
NEWS CORP NEW CL B 65249B208   36,424 1,283 SH   DFND 2,15 0 1,283 0
NEWS CORP NEW CL B 65249B208   6,132 216 SH   DFND 4 0 216 0
NEWS CORP NEW CL B 65249B208   3,719,431 131,012 SH   DFND 1 0 131,012 0
NEWS CORP NEW CL B 65249B208   9,653 340 SH   DFND 1,4 0 340 0
NEWS CORP NEW CL B 65249B208   1,973,190 69,503 SH   DFND 1,15 0 46,072 23,431
NEWS CORP NEW CL B 65249B208   152,795 5,382 SH   DFND 1,20 0 5,382 0
NEWS CORP NEW CL B 65249B208   33,938,428 1,195,436 SH   DFND 15 0 1,195,436 0
NEWS CORP NEW CL B 65249B208   63,253 2,228 SH   DFND 11,15 0 2,228 0
NEWTEKONE INC COM NEW 652526203   115,619 9,198 SH   DFND 1,15 0 8,412 786
NEWTEKONE INC COM NEW 652526203   414,546 32,979 SH   DFND 15 0 32,979 0
NEXTRACKER INC CLASS A COM 65290E101   180,863 3,858 SH   DFND 14 0 3,858 0
NEXTRACKER INC CLASS A COM 65290E101   5,623,631 119,958 SH   DFND 1,15 0 60,540 59,418
NEXTRACKER INC CLASS A COM 65290E101   3,328 71 SH   DFND 1,20 0 71 0
NEXTRACKER INC CLASS A COM 65290E101   81 2 SH   DFND 1,5 0 1 1
NEXTRACKER INC CLASS A COM 65290E101   173,690 3,705 SH   DFND 1,13 0 3,705 0
NEXTRACKER INC CLASS A COM 65290E101   87,910,923 1,875,233 SH   DFND 15 0 1,875,233 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   498 3 SH   DFND 2,15 0 3 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   47,313 285 SH   DFND 14 0 285 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   96,618 582 SH   DFND 1 0 582 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   242,707 1,462 SH   DFND 1,16 0 1,462 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,945,482 35,814 SH   DFND 1,15 0 16,119 19,695
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,992 12 SH   DFND 1,20 0 12 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   167,172 1,007 SH   DFND 1,13 0 1,007 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   20,502,235 123,500 SH   DFND 15 0 123,500 0
NEXTERA ENERGY INC COM 65339F101   1,762,673 24,893 SH   DFND 2,15 0 24,893 0
NEXTERA ENERGY INC COM 65339F101   272,902 3,854 SH   DFND 4 0 3,854 0
NEXTERA ENERGY INC COM 65339F101   36,009,293 508,534 SH   DFND 14 0 508,534 0
NEXTERA ENERGY INC COM 65339F101   4,226,861 59,693 SH   DFND 3,15 0 59,693 0
NEXTERA ENERGY INC COM 65339F101   28,891,684 408,017 SH   DFND 1 0 407,793 224
NEXTERA ENERGY INC COM 65339F101   719,359 10,159 SH   DFND 1,4 0 10,159 0
NEXTERA ENERGY INC COM 65339F101   80,511,607 1,137,009 SH   DFND 1,15 0 721,910 415,099
NEXTERA ENERGY INC COM 65339F101   1,655,485 23,379 SH   DFND 1,20 0 23,379 0
NEXTERA ENERGY INC COM 65339F101   36,377,575 513,735 SH   DFND 1,13 0 475,995 37,740
NEXTERA ENERGY INC COM 65339F101   227,163,578 3,208,072 SH   DFND 15 0 3,208,072 0
NEXTERA ENERGY INC COM 65339F101   5,624,580 79,432 SH   DFND 5 0 5,453 73,979
NEXTERA ENERGY INC COM 65339F101   184,177 2,601 SH   DFND 5,2 0 2,601 0
NEXTERA ENERGY INC COM 65339F101   1,113,133 15,720 SH   DFND 5,4 0 15,720 0
NEXTERA ENERGY INC COM 65339F101   91,416 1,291 SH   DFND 5,16 0 0 1,291
NEXTERA ENERGY INC COM 65339F101   160,101 2,261 SH   DFND 5,11 0 2,261 0
NEXTERA ENERGY INC COM 65339F101   175,042 2,472 SH   DFND 5,6 0 2,472 0
NEXTERA ENERGY INC COM 65339F101   1,970,784 27,832 SH   DFND 11 0 27,832 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   7,176,050 145,000 SH   DFND 1 0 145,000 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   70,010 12,660 SH   DFND 1,15 0 11,570 1,090
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,609 291 SH   DFND 1,20 0 291 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   3,069 555 SH   DFND 15 0 555 0
NEXGEN ENERGY LTD COM 65340P106   265 38 SH   DFND 2,15 0 38 0
NEXGEN ENERGY LTD COM 65340P106   107,876 15,455 SH   DFND 1,13 0 15,455 0
NEXGEN ENERGY LTD COM 65340P106   53,013 7,595 SH   DFND 15 0 7,595 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   77,945 2,820 SH   DFND 1,13 0 2,820 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,132,051 40,957 SH   DFND 15 0 40,957 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   40 1 SH   DFND 2,15 0 1 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   589,884 14,930 SH   DFND 1,15 0 8,028 6,902
NEXPOINT RESIDENTIAL TR INC COM 65341D102   13,710 347 SH   DFND 1,20 0 347 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   480,402 12,159 SH   DFND 1,13 0 12,159 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   7,055,538 178,576 SH   DFND 15 0 178,576 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   123,074 3,115 SH   DFND 11,15 0 3,115 0
NEXTDECADE CORP COM 65342K105   192,998 24,307 SH   DFND 1,15 0 20,307 4,000
NEXTDECADE CORP COM 65342K105   21,049 2,651 SH   DFND 1,13 0 2,651 0
NEXTDECADE CORP COM 65342K105   1,010,667 127,288 SH   DFND 15 0 127,288 0
NI HLDGS INC COM 65342T106   35,557 2,324 SH   DFND 1,15 0 2,025 299
NI HLDGS INC COM 65342T106   132,299 8,647 SH   DFND 15 0 8,647 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   35,576 2,593 SH   DFND 1,15 0 2,321 272
NEXPOINT REAL ESTATE FIN INC COM 65342V101   126,690 9,234 SH   DFND 15 0 9,234 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   167,089 60,104 SH   DFND 1,15 0 55,196 4,908
NEXTDOOR HOLDINGS INC COM CL A 65345M108   13,519 4,863 SH   DFND 1,13 0 4,863 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   488,082 175,569 SH   DFND 15 0 175,569 0
NEXTNAV INC COMMON STOCK 65345N106   211,071 26,026 SH   DFND 1,15 0 23,759 2,267
NEXTNAV INC COMMON STOCK 65345N106   9,700 1,196 SH   DFND 1,13 0 1,196 0
NEXTNAV INC COMMON STOCK 65345N106   1,460 180 SH   DFND 15 0 180 0
NICE LTD SPONSORED ADR 653656108   10,318 60 SH   DFND 2,15 0 60 0
NICE LTD SPONSORED ADR 653656108   229,099,122 1,332,204 SH   DFND 1 0 1,316,947 15,257
NICE LTD SPONSORED ADR 653656108   13,859,406 80,592 SH   DFND 1,2 0 80,592 0
NICE LTD SPONSORED ADR 653656108   916,772 5,331 SH   DFND 1,3 0 5,331 0
NICE LTD SPONSORED ADR 653656108   16,681 97 SH   DFND 1,20 0 97 0
NICE LTD SPONSORED ADR 653656108   4,128,828 24,009 SH   DFND 15 0 24,009 0
NICE LTD SPONSORED ADR 653656108   3,596,581 20,914 SH   DFND 6 0 20,914 0
NICOLET BANKSHARES INC COM 65406E102   315,967 3,805 SH   DFND 1,15 0 3,344 461
NICOLET BANKSHARES INC COM 65406E102   34,794 419 SH   DFND 1,13 0 419 0
NICOLET BANKSHARES INC COM 65406E102   1,581,082 19,040 SH   DFND 15 0 19,040 0
NIKE INC CL B 654106103   1,054,803 13,995 SH   DFND 2,15 0 13,995 0
NIKE INC CL B 654106103   170,562 2,263 SH   DFND 4 0 2,263 0
NIKE INC CL B 654106103   1,505,440 19,974 SH   DFND 14 0 19,974 0
NIKE INC CL B 654106103   2,607,953 34,602 SH   DFND 3,15 0 34,602 0
NIKE INC CL B 654106103   17,939,944 238,025 SH   DFND 1 0 238,025 0
NIKE INC CL B 654106103   6,030 80 SH   DFND 1,2 0 80 0
NIKE INC CL B 654106103   262,589 3,484 SH   DFND 1,4 0 3,484 0
NIKE INC CL B 654106103   53,106,983 704,617 SH   DFND 1,15 0 450,473 254,144
NIKE INC CL B 654106103   589,588 7,823 SH   DFND 1,20 0 7,823 0
NIKE INC CL B 654106103   24,947 331 SH   DFND 1,5 0 0 331
NIKE INC CL B 654106103   11,437,021 151,745 SH   DFND 1,13 0 129,317 22,428
NIKE INC CL B 654106103   261,808,925 3,473,649 SH   DFND 15 0 3,473,649 0
NIKE INC CL B 654106103   2,930,913 38,887 SH   DFND 5 0 0 38,887
NIKE INC CL B 654106103   565,878 7,508 SH   DFND 5,4 0 7,508 0
NIKE INC CL B 654106103   1,238,781 16,436 SH   DFND 11 0 16,436 0
NIKOLA CORP COM NEW 654110303   17 2 SH   DFND 1,15 0 2 0
NIKOLA CORP COM NEW 654110303   9,345 1,141 SH   DFND 1,13 0 1,141 0
NIKOLA CORP COM NEW 654110303   113,384 13,844 SH   DFND 15 0 13,844 0
NINE ENERGY SERVICE INC COM 65441V101   239,536 142,581 SH   DFND 15 0 142,581 0
NISOURCE INC COM 65473P105   20,167 700 SH   DFND 4 0 700 0
NISOURCE INC COM 65473P105   2,735,250 94,941 SH   DFND 14 0 94,941 0
NISOURCE INC COM 65473P105   15,155,385 526,046 SH   DFND 1 0 526,046 0
NISOURCE INC COM 65473P105   35,379 1,228 SH   DFND 1,4 0 1,228 0
NISOURCE INC COM 65473P105   606,883 21,065 SH   DFND 1,16 0 21,065 0
NISOURCE INC COM 65473P105   10,652,901 369,764 SH   DFND 1,15 0 235,355 134,409
NISOURCE INC COM 65473P105   437,942 15,201 SH   DFND 1,20 0 15,201 0
NISOURCE INC COM 65473P105   3,256,077 113,019 SH   DFND 1,13 0 104,837 8,182
NISOURCE INC COM 65473P105   218,663,780 7,589,857 SH   DFND 15 0 7,589,857 0
NISOURCE INC COM 65473P105   67,415 2,340 SH   DFND 5 0 0 2,340
NISOURCE INC COM 65473P105   23,048 800 SH   DFND 5,3 0 800 0
NISOURCE INC COM 65473P105   175,741 6,100 SH   DFND 11 0 6,100 0
NISOURCE INC COM 65473P105   398,097 13,818 SH   DFND 11,15 0 13,818 0
NIU TECHNOLOGIES ADS 65481N100   72,461 41,644 SH   DFND 15 0 41,644 0
NLIGHT INC COM 65487K100   144,757 13,244 SH   DFND 1,15 0 11,741 1,503
NLIGHT INC COM 65487K100   15,072 1,379 SH   DFND 1,13 0 1,379 0
NLIGHT INC COM 65487K100   383,785 35,113 SH   DFND 15 0 35,113 0
NOAH HLDGS LTD SPON ADS 65487X102   280,275 29,044 SH   DFND 15 0 29,044 0
NOKIA CORP SPONSORED ADR 654902204   213,339 56,439 SH   DFND 1,20 0 56,439 0
NOODLES & CO COM CL A 65540B105   229,909 145,512 SH   DFND 15 0 145,512 0
NORDSON CORP COM 655663102   43,373 187 SH   DFND 2,15 0 187 0
NORDSON CORP COM 655663102   15,420,067 66,483 SH   DFND 14 0 66,483 0
NORDSON CORP COM 655663102   56,816,486 244,962 SH   DFND 1 0 234,362 10,600
NORDSON CORP COM 655663102   9,118,489 39,314 SH   DFND 1,15 0 28,122 11,192
NORDSON CORP COM 655663102   314,975 1,358 SH   DFND 1,20 0 1,358 0
NORDSON CORP COM 655663102   1,522,686 6,565 SH   DFND 1,13 0 5,543 1,022
NORDSON CORP COM 655663102   185,697,426 800,627 SH   DFND 15 0 800,627 0
NORDSON CORP COM 655663102   162,358 700 SH   DFND 11 0 700 0
NORDSTROM INC COM 655664100   276 13 SH   DFND 2,15 0 13 0
NORDSTROM INC COM 655664100   102,514 4,831 SH   DFND 1 0 4,831 0
NORDSTROM INC COM 655664100   99,692 4,698 SH   DFND 1,16 0 4,698 0
NORDSTROM INC COM 655664100   2,348,651 110,681 SH   DFND 1,15 0 48,923 61,758
NORDSTROM INC COM 655664100   4,053 191 SH   DFND 1,20 0 191 0
NORDSTROM INC COM 655664100   62,663 2,953 SH   DFND 1,13 0 2,953 0
NORDSTROM INC COM 655664100   19,442,295 916,225 SH   DFND 15 0 916,225 0
NORFOLK SOUTHN CORP COM 655844108   433,030 2,017 SH   DFND 2,15 0 2,017 0
NORFOLK SOUTHN CORP COM 655844108   94,678 441 SH   DFND 4 0 441 0
NORFOLK SOUTHN CORP COM 655844108   1,316,694 6,133 SH   DFND 14 0 6,133 0
NORFOLK SOUTHN CORP COM 655844108   1,408,152 6,559 SH   DFND 3,15 0 6,559 0
NORFOLK SOUTHN CORP COM 655844108   204,357,473 951,872 SH   DFND 1 0 894,614 57,258
NORFOLK SOUTHN CORP COM 655844108   3,435 16 SH   DFND 1,2 0 16 0
NORFOLK SOUTHN CORP COM 655844108   140,837 656 SH   DFND 1,4 0 656 0
NORFOLK SOUTHN CORP COM 655844108   1,048,331 4,883 SH   DFND 1,3 0 4,883 0
NORFOLK SOUTHN CORP COM 655844108   26,841,188 125,023 SH   DFND 1,15 0 79,375 45,648
NORFOLK SOUTHN CORP COM 655844108   388,628 1,810 SH   DFND 1,20 0 1,810 0
NORFOLK SOUTHN CORP COM 655844108   897,834 4,182 SH   DFND 1,6 0 4,182 0
NORFOLK SOUTHN CORP COM 655844108   8,225,418 38,313 SH   DFND 1,13 0 34,173 4,140
NORFOLK SOUTHN CORP COM 655844108   137,658,369 641,196 SH   DFND 15 0 641,196 0
NORFOLK SOUTHN CORP COM 655844108   1,359,632 6,333 SH   DFND 5 0 0 6,333
NORFOLK SOUTHN CORP COM 655844108   653,946 3,046 SH   DFND 11 0 3,046 0
NORTHEAST BK LEWISTON ME COM 66405S100   163,653 2,689 SH   DFND 1,15 0 2,456 233
NORTHEAST BK LEWISTON ME COM 66405S100   669 11 SH   DFND 1,20 0 11 0
NORTHEAST BK LEWISTON ME COM 66405S100   5,290,256 86,925 SH   DFND 15 0 86,925 0
NORTHEAST CMNTY BANCORP INC COM 664121100   93,608 5,253 SH   DFND 1,15 0 4,801 452
NORTHEAST CMNTY BANCORP INC COM 664121100   930,186 52,199 SH   DFND 15 0 52,199 0
NORTHERN OIL & GAS INC COM 665531307   37 1 SH   DFND 2,15 0 1 0
NORTHERN OIL & GAS INC COM 665531307   472,468 12,711 SH   DFND 14 0 12,711 0
NORTHERN OIL & GAS INC COM 665531307   151,034,013 4,063,331 SH   DFND 1 0 3,940,982 122,349
NORTHERN OIL & GAS INC COM 665531307   1,018,681 27,406 SH   DFND 1,2 0 27,406 0
NORTHERN OIL & GAS INC COM 665531307   2,296,363 61,780 SH   DFND 1,15 0 33,598 28,182
NORTHERN OIL & GAS INC COM 665531307   6,319 170 SH   DFND 1,20 0 170 0
NORTHERN OIL & GAS INC COM 665531307   101,734 2,737 SH   DFND 1,13 0 2,737 0
NORTHERN OIL & GAS INC COM 665531307   36,437,231 980,286 SH   DFND 15 0 980,286 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   32,149,732 27,932,000 PRN   DFND 1 0 25,937,000 1,995,000
NORTHERN TECHNOLOGIES INTL C COM 665809109   60,477 3,652 SH   DFND 1,15 0 3,380 272
NORTHERN TECHNOLOGIES INTL C COM 665809109   120,524 7,278 SH   DFND 15 0 7,278 0
NORTHERN TR CORP COM 665859104   151,500 1,804 SH   DFND 2,15 0 1,804 0
NORTHERN TR CORP COM 665859104   30,905 368 SH   DFND 4 0 368 0
NORTHERN TR CORP COM 665859104   578,538 6,889 SH   DFND 14 0 6,889 0
NORTHERN TR CORP COM 665859104   15,679,570 186,706 SH   DFND 1 0 186,706 0
NORTHERN TR CORP COM 665859104   136,468 1,625 SH   DFND 1,4 0 1,625 0
NORTHERN TR CORP COM 665859104   581,981 6,930 SH   DFND 1,16 0 6,930 0
NORTHERN TR CORP COM 665859104   12,130,491 144,445 SH   DFND 1,15 0 87,254 57,191
NORTHERN TR CORP COM 665859104   181,901 2,166 SH   DFND 1,20 0 2,166 0
NORTHERN TR CORP COM 665859104   12,345 147 SH   DFND 1,5 0 147 0
NORTHERN TR CORP COM 665859104   2,150,140 25,603 SH   DFND 1,13 0 21,778 3,825
NORTHERN TR CORP COM 665859104   207,747,373 2,473,772 SH   DFND 15 0 2,473,772 0
NORTHERN TR CORP COM 665859104   531,593 6,330 SH   DFND 5 0 0 6,330
NORTHERN TR CORP COM 665859104   228,594 2,722 SH   DFND 11 0 2,722 0
NORTHERN TR CORP COM 665859104   529,326 6,303 SH   DFND 11,15 0 6,303 0
NORTHFIELD BANCORP INC DEL COM 66611T108   121,780 12,846 SH   DFND 1,15 0 11,330 1,516
NORTHFIELD BANCORP INC DEL COM 66611T108   12,570 1,326 SH   DFND 1,13 0 1,326 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,632,162 172,169 SH   DFND 15 0 172,169 0
NORTHRIM BANCORP INC COM 666762109   124,964 2,168 SH   DFND 1,15 0 1,982 186
NORTHRIM BANCORP INC COM 666762109   817,508 14,183 SH   DFND 15 0 14,183 0
NORTHROP GRUMMAN CORP COM 666807102   117,707 270 SH   DFND 4 0 270 0
NORTHROP GRUMMAN CORP COM 666807102   1,603,424 3,678 SH   DFND 14 0 3,678 0
NORTHROP GRUMMAN CORP COM 666807102   1,766,469 4,052 SH   DFND 3,15 0 4,052 0
NORTHROP GRUMMAN CORP COM 666807102   220,503,881 505,801 SH   DFND 1 0 505,801 0
NORTHROP GRUMMAN CORP COM 666807102   177,432 407 SH   DFND 1,4 0 407 0
NORTHROP GRUMMAN CORP COM 666807102   865,361 1,985 SH   DFND 1,3 0 1,985 0
NORTHROP GRUMMAN CORP COM 666807102   33,873,751 77,701 SH   DFND 1,15 0 49,482 28,219
NORTHROP GRUMMAN CORP COM 666807102   316,343 726 SH   DFND 1,20 0 726 0
NORTHROP GRUMMAN CORP COM 666807102   7,721,546 17,712 SH   DFND 1,13 0 15,110 2,602
NORTHROP GRUMMAN CORP COM 666807102   314,047,917 720,376 SH   DFND 15 0 720,376 0
NORTHROP GRUMMAN CORP COM 666807102   1,148,292 2,634 SH   DFND 5 0 0 2,634
NORTHROP GRUMMAN CORP COM 666807102   812,611 1,864 SH   DFND 11 0 1,864 0
NORTHWEST BANCSHARES INC MD COM 667340103   58 5 SH   DFND 2,15 0 5 0
NORTHWEST BANCSHARES INC MD COM 667340103   950,854 82,325 SH   DFND 1,15 0 43,524 38,801
NORTHWEST BANCSHARES INC MD COM 667340103   578 50 SH   DFND 1,20 0 50 0
NORTHWEST BANCSHARES INC MD COM 667340103   43,751 3,788 SH   DFND 1,13 0 3,788 0
NORTHWEST BANCSHARES INC MD COM 667340103   14,646,151 1,268,065 SH   DFND 15 0 1,268,065 0
NORTHWEST NAT HLDG CO COM 66765N105   181 5 SH   DFND 2,15 0 5 0
NORTHWEST NAT HLDG CO COM 66765N105   869,384 24,076 SH   DFND 1,15 0 12,585 11,491
NORTHWEST NAT HLDG CO COM 66765N105   221,968 6,147 SH   DFND 1,13 0 6,147 0
NORTHWEST NAT HLDG CO COM 66765N105   33,013,531 914,249 SH   DFND 15 0 914,249 0
NORTHWEST PIPE CO COM 667746101   98,751 2,907 SH   DFND 1,15 0 2,569 338
NORTHWEST PIPE CO COM 667746101   7,304 215 SH   DFND 1,20 0 215 0
NORTHWEST PIPE CO COM 667746101   3,081,656 90,717 SH   DFND 15 0 90,717 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   178,385 3,562 SH   DFND 14 0 3,562 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,577,918 51,476 SH   DFND 1,15 0 21,689 29,787
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   4,257 85 SH   DFND 1,20 0 85 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   500,199 9,988 SH   DFND 1,13 0 9,988 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   37,425,385 747,312 SH   DFND 15 0 747,312 0
GEN DIGITAL INC COM 668771108   20,134 806 SH   DFND 2,15 0 806 0
GEN DIGITAL INC COM 668771108   24,555 983 SH   DFND 4 0 983 0
GEN DIGITAL INC COM 668771108   408,898 16,369 SH   DFND 14 0 16,369 0
GEN DIGITAL INC COM 668771108   15,219,690 609,275 SH   DFND 1 0 609,275 0
GEN DIGITAL INC COM 668771108   13,614 545 SH   DFND 1,2 0 545 0
GEN DIGITAL INC COM 668771108   39,468 1,580 SH   DFND 1,4 0 1,580 0
GEN DIGITAL INC COM 668771108   660,321 26,434 SH   DFND 1,16 0 26,434 0
GEN DIGITAL INC COM 668771108   11,337,947 453,881 SH   DFND 1,15 0 285,309 168,572
GEN DIGITAL INC COM 668771108   75,340 3,016 SH   DFND 1,20 0 3,016 0
GEN DIGITAL INC COM 668771108   1,780,874 71,292 SH   DFND 1,13 0 60,328 10,964
GEN DIGITAL INC COM 668771108   219,571,477 8,789,891 SH   DFND 15 0 8,789,891 0
GEN DIGITAL INC COM 668771108   35,472 1,420 SH   DFND 5 0 0 1,420
GEN DIGITAL INC COM 668771108   189,848 7,600 SH   DFND 11 0 7,600 0
GEN DIGITAL INC COM 668771108   461,381 18,470 SH   DFND 11,15 0 18,470 0
NORWOOD FINANCIAL CORP COM 669549107   73,957 2,914 SH   DFND 1,15 0 2,665 249
NORWOOD FINANCIAL CORP COM 669549107   280,627 11,057 SH   DFND 15 0 11,057 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,018,357 53,401 SH   DFND 15 0 53,401 0
NOVAGOLD RES INC COM NEW 66987E206   80 23 SH   DFND 2,15 0 23 0
NOVAGOLD RES INC COM NEW 66987E206   7,300,600 2,110,000 SH   DFND 1 0 2,110,000 0
NOVAGOLD RES INC COM NEW 66987E206   253,272 73,200 SH   DFND 1,9 0 73,200 0
NOVAGOLD RES INC COM NEW 66987E206   322,745 93,279 SH   DFND 1,15 0 85,094 8,185
NOVAGOLD RES INC COM NEW 66987E206   27,971 8,084 SH   DFND 1,13 0 8,084 0
NOVAGOLD RES INC COM NEW 66987E206   12,103 3,498 SH   DFND 15 0 3,498 0
NOVARTIS AG SPONSORED ADR 66987V109   2,890,602 27,152 SH   DFND 14 0 27,152 0
NOVARTIS AG SPONSORED ADR 66987V109   388,289 3,647 SH   DFND 1,20 0 3,647 0
NOVARTIS AG SPONSORED ADR 66987V109   22,578,250 212,082 SH   DFND 15 0 212,082 0
NOVAVAX INC COM NEW 670002401   379,863 30,005 SH   DFND 1,15 0 25,118 4,887
NOVAVAX INC COM NEW 670002401   48,095 3,799 SH   DFND 1,13 0 3,799 0
NOVAVAX INC COM NEW 670002401   1,533,949 121,165 SH   DFND 15 0 121,165 0
NOVANTA INC COM 67000B104   816 5 SH   DFND 2,15 0 5 0
NOVANTA INC COM 67000B104   85,799,612 526,023 SH   DFND 1 0 512,517 13,506
NOVANTA INC COM 67000B104   5,477,886 33,584 SH   DFND 1,15 0 16,147 17,437
NOVANTA INC COM 67000B104   178,442 1,094 SH   DFND 1,13 0 1,094 0
NOVANTA INC COM 67000B104   3,357,130 20,582 SH   DFND 15 0 20,582 0
NOVO-NORDISK A S ADR 670100205   6,608,862 46,300 SH   DFND 14 0 46,300 0
NOVO-NORDISK A S ADR 670100205   62,822,339 440,117 SH   DFND 1 0 436,716 3,401
NOVO-NORDISK A S ADR 670100205   37,961,703 265,950 SH   DFND 1,9 0 265,950 0
NOVO-NORDISK A S ADR 670100205   1,548,124 10,846 SH   DFND 1,20 0 10,846 0
NOVO-NORDISK A S ADR 670100205   220,819 1,547 SH   DFND 1,11 0 0 1,547
NOVO-NORDISK A S ADR 670100205   6,433,720 45,073 SH   DFND 15 0 45,073 0
NOVO-NORDISK A S ADR 670100205   1,614,104 11,308 SH   DFND 10 0 11,308 0
DNOW INC COM 67011P100   124 9 SH   DFND 2,15 0 9 0
DNOW INC COM 67011P100   1,740,676 126,779 SH   DFND 1,15 0 94,720 32,059
DNOW INC COM 67011P100   46,517 3,388 SH   DFND 1,13 0 3,388 0
DNOW INC COM 67011P100   15,669,363 1,141,250 SH   DFND 15 0 1,141,250 0
NU SKIN ENTERPRISES INC CL A 67018T105   32 3 SH   DFND 2,15 0 3 0
NU SKIN ENTERPRISES INC CL A 67018T105   338,049 32,073 SH   DFND 1,15 0 17,369 14,704
NU SKIN ENTERPRISES INC CL A 67018T105   8,696 825 SH   DFND 1,20 0 825 0
NU SKIN ENTERPRISES INC CL A 67018T105   16,653 1,580 SH   DFND 1,13 0 1,580 0
NU SKIN ENTERPRISES INC CL A 67018T105   5,364,449 508,961 SH   DFND 15 0 508,961 0
NUCOR CORP COM 670346105   101,962 645 SH   DFND 2,15 0 645 0
NUCOR CORP COM 670346105   78,092 494 SH   DFND 4 0 494 0
NUCOR CORP COM 670346105   704,088 4,454 SH   DFND 14 0 4,454 0
NUCOR CORP COM 670346105   17,876,003 113,082 SH   DFND 1 0 112,869 213
NUCOR CORP COM 670346105   28,929 183 SH   DFND 1,2 0 183 0
NUCOR CORP COM 670346105   337,501 2,135 SH   DFND 1,4 0 2,135 0
NUCOR CORP COM 670346105   23,003,644 145,519 SH   DFND 1,15 0 97,128 48,391
NUCOR CORP COM 670346105   142,430 901 SH   DFND 1,20 0 901 0
NUCOR CORP COM 670346105   1,047,438 6,626 SH   DFND 1,5 0 2,501 4,125
NUCOR CORP COM 670346105   4,777,652 30,223 SH   DFND 1,13 0 25,731 4,492
NUCOR CORP COM 670346105   258,456,058 1,634,970 SH   DFND 15 0 1,634,970 0
NUCOR CORP COM 670346105   6,868,418 43,449 SH   DFND 5 0 21,915 21,534
NUCOR CORP COM 670346105   113,027 715 SH   DFND 5,2 0 715 0
NUCOR CORP COM 670346105   551,225 3,487 SH   DFND 5,4 0 3,487 0
NUCOR CORP COM 670346105   145,750 922 SH   DFND 5,16 0 0 922
NUCOR CORP COM 670346105   118,560 750 SH   DFND 5,11 0 750 0
NUCOR CORP COM 670346105   383,818 2,428 SH   DFND 5,6 0 2,428 0
NUCOR CORP COM 670346105   514,076 3,252 SH   DFND 11 0 3,252 0
NUTANIX INC CL A 67059N108   13,019 229 SH   DFND 2,15 0 229 0
NUTANIX INC CL A 67059N108   85,867,206 1,510,417 SH   DFND 1 0 1,486,957 23,460
NUTANIX INC CL A 67059N108   515,743 9,072 SH   DFND 1,3 0 9,072 0
NUTANIX INC CL A 67059N108   7,093,516 124,776 SH   DFND 1,15 0 110,590 14,186
NUTANIX INC CL A 67059N108   8,584 151 SH   DFND 1,20 0 151 0
NUTANIX INC CL A 67059N108   115,690 2,035 SH   DFND 1,5 0 0 2,035
NUTANIX INC CL A 67059N108   418,245 7,357 SH   DFND 1,13 0 7,357 0
NUTANIX INC CL A 67059N108   8,865,587 155,947 SH   DFND 15 0 155,947 0
NUTANIX INC CL A 67059N108   2,978,144 52,386 SH   DFND 5 0 29,161 23,225
NUTANIX INC CL A 67059N108   82,830 1,457 SH   DFND 5,2 0 1,457 0
NUTANIX INC CL A 67059N108   47,015 827 SH   DFND 5,16 0 0 827
NUTANIX INC CL A 67059N108   89,539 1,575 SH   DFND 5,11 0 1,575 0
NUTANIX INC CL A 67059N108   190,845 3,357 SH   DFND 5,6 0 3,357 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   3,264,800 2,800,000 PRN   DFND 1 0 2,800,000 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,859,144 162,229 SH   DFND 14 0 162,229 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   290,111 26,302 SH   DFND 14 0 26,302 0
NVIDIA CORPORATION COM 67066G104   39,675,859 321,158 SH   DFND 2,15 0 321,158 0
NVIDIA CORPORATION COM 67066G104   5,873,092 47,540 SH   DFND 4 0 47,540 0
NVIDIA CORPORATION COM 67066G104   16,350,272 132,348 SH   DFND 14 0 132,348 0
NVIDIA CORPORATION COM 67066G104   85,281,144 690,312 SH   DFND 3,15 0 690,312 0
NVIDIA CORPORATION COM 67066G104   5,446,527,746 44,087,160 SH   DFND 1 0 43,940,780 146,380
NVIDIA CORPORATION COM 67066G104   208,456,454 1,687,360 SH   DFND 1,2 0 1,687,360 0
NVIDIA CORPORATION COM 67066G104   16,749,059 135,576 SH   DFND 1,4 0 135,576 0
NVIDIA CORPORATION COM 67066G104   110,963,628 898,200 SH   DFND 1,9 0 898,200 0
NVIDIA CORPORATION COM 67066G104   2,575,809 20,850 SH   DFND 1,3 0 20,850 0
NVIDIA CORPORATION COM 67066G104   1,810,817,200 14,657,740 SH   DFND 1,15 0 9,427,839 5,229,901
NVIDIA CORPORATION COM 67066G104   18,674,890 151,165 SH   DFND 1,20 0 151,165 0
NVIDIA CORPORATION COM 67066G104   55,427,456 448,660 SH   DFND 1,5 0 50,560 398,100
NVIDIA CORPORATION COM 67066G104   652,785 5,284 SH   DFND 1,11 0 0 5,284
NVIDIA CORPORATION COM 67066G104   15,318,219 123,994 SH   DFND 1,6 0 109,626 14,368
NVIDIA CORPORATION COM 67066G104   389,205,852 3,150,444 SH   DFND 1,13 0 2,688,060 462,384
NVIDIA CORPORATION COM 67066G104   5,543,427,334 44,871,518 SH   DFND 15 0 44,871,518 0
NVIDIA CORPORATION COM 67066G104   7,422,283 60,080 SH   DFND 10 0 60,080 0
NVIDIA CORPORATION COM 67066G104   288,737,194 2,337,196 SH   DFND 5 0 694,685 1,642,511
NVIDIA CORPORATION COM 67066G104   6,476,337 52,423 SH   DFND 5,2 0 52,423 0
NVIDIA CORPORATION COM 67066G104   25,556,102 206,865 SH   DFND 5,4 0 206,865 0
NVIDIA CORPORATION COM 67066G104   3,467,397 28,067 SH   DFND 5,16 0 0 28,067
NVIDIA CORPORATION COM 67066G104   6,457,436 52,270 SH   DFND 5,9 0 52,270 0
NVIDIA CORPORATION COM 67066G104   28,664,492 232,026 SH   DFND 5,15 0 232,026 0
NVIDIA CORPORATION COM 67066G104   7,853,067 63,567 SH   DFND 5,11 0 63,567 0
NVIDIA CORPORATION COM 67066G104   9,955,224 80,583 SH   DFND 5,6 0 80,583 0
NVIDIA CORPORATION COM 67066G104   42,665,774 345,360 SH   DFND 11 0 345,360 0
NVIDIA CORPORATION COM 67066G104   6,199,237 50,180 SH   DFND 11,15 0 50,180 0
NVIDIA CORPORATION COM 67066G104   85,690,680 693,627 SH   DFND 6 0 693,627 0
NVIDIA CORPORATION COM 67066G104   2,787,062 22,560 SH   DFND 6,16 0 22,560 0
NVIDIA CORPORATION COM 67066G104   2,181,840 17,661 SH   DFND 6,9 0 17,661 0
NVIDIA CORPORATION COM 67066G104   924,079 7,480 SH   DFND 13 0 7,480 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,831,651 156,018 SH   DFND 14 0 156,018 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,416,026 131,235 SH   DFND 14 0 131,235 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,958,698 78,098 SH   DFND 14 0 78,098 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   15,578,944 621,170 SH   DFND 15 0 621,170 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,817,343 134,618 SH   DFND 14 0 134,618 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   17,879,778 1,324,428 SH   DFND 15 0 1,324,428 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   412,888 25,284 SH   DFND 14 0 25,284 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,343,665 204,756 SH   DFND 15 0 204,756 0
NUVALENT INC COM 670703107   887,638 11,701 SH   DFND 1,15 0 10,596 1,105
NUVALENT INC COM 670703107   67,060 884 SH   DFND 1,13 0 884 0
NUVALENT INC COM 670703107   199,891 2,635 SH   DFND 15 0 2,635 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,854,143 150,133 SH   DFND 14 0 150,133 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   739,086 96,739 SH   DFND 14 0 96,739 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,879,329 150,829 SH   DFND 14 0 150,829 0
NUVEEN FLOATING RATE INCOME COM 67072T108   5,151,343 595,531 SH   DFND 14 0 595,531 0
NUVEEN FLOATING RATE INCOME COM 67072T108   10,391,954 1,201,382 SH   DFND 15 0 1,201,382 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   818,421 109,561 SH   DFND 14 0 109,561 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   30,069,618 4,025,384 SH   DFND 15 0 4,025,384 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,763,657 317,776 SH   DFND 14 0 317,776 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   6,727,066 1,212,084 SH   DFND 15 0 1,212,084 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   5,338,883 344,222 SH   DFND 15 0 344,222 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   871,562 62,210 SH   DFND 14 0 62,210 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   7,214,534 514,956 SH   DFND 15 0 514,956 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,115,275 87,199 SH   DFND 14 0 87,199 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   2,622,884 205,073 SH   DFND 15 0 205,073 0
NUTRIEN LTD COM 67077M108   23,622,698 464,009 SH   DFND 2,15 0 464,009 0
NUTRIEN LTD COM 67077M108   46,481 913 SH   DFND 4 0 913 0
NUTRIEN LTD COM 67077M108   434,160 8,528 SH   DFND 3,15 0 8,528 0
NUTRIEN LTD COM 67077M108   4,966,881 97,562 SH   DFND 1 0 97,562 0
NUTRIEN LTD COM 67077M108   4,236,017 83,206 SH   DFND 1,2 0 83,206 0
NUTRIEN LTD COM 67077M108   74,532 1,464 SH   DFND 1,4 0 1,464 0
NUTRIEN LTD COM 67077M108   118,569 2,329 SH   DFND 1,15 0 2,329 0
NUTRIEN LTD COM 67077M108   8,451 166 SH   DFND 1,20 0 166 0
NUTRIEN LTD COM 67077M108   23,520 462 SH   DFND 1,5 0 462 0
NUTRIEN LTD COM 67077M108   3,162,376 62,117 SH   DFND 1,13 0 53,133 8,984
NUTRIEN LTD COM 67077M108   25,311,841 497,188 SH   DFND 15 0 497,188 0
NUTRIEN LTD COM 67077M108   959,603 18,849 SH   DFND 5 0 0 18,849
NUTRIEN LTD COM 67077M108   343,184 6,741 SH   DFND 11 0 6,741 0
NUTRIEN LTD COM 67077M108   99,835 1,961 SH   DFND 11,15 0 1,961 0
NUVEI CORPORATION SUB VTG SHS 67079A102   453 14 SH   DFND 2,15 0 14 0
NUVEI CORPORATION SUB VTG SHS 67079A102   63,983 1,976 SH   DFND 1,13 0 1,976 0
NUVEI CORPORATION SUB VTG SHS 67079A102   295,888 9,138 SH   DFND 15 0 9,138 0
NUSCALE PWR CORP CL A COM 67079K100   164,993 14,114 SH   DFND 1,15 0 12,211 1,903
NUSCALE PWR CORP CL A COM 67079K100   2,338 200 SH   DFND 1,20 0 200 0
NUSCALE PWR CORP CL A COM 67079K100   11,584,813 991,002 SH   DFND 15 0 991,002 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   309,166 28,416 SH   DFND 14 0 28,416 0
NURIX THERAPEUTICS INC COM 67080M103   282,684 13,545 SH   DFND 1,15 0 11,874 1,671
NURIX THERAPEUTICS INC COM 67080M103   31,722 1,520 SH   DFND 1,13 0 1,520 0
NURIX THERAPEUTICS INC COM 67080M103   7,309,363 350,233 SH   DFND 15 0 350,233 0
NUVATION BIO INC COM CL A 67080N101   140,665 48,173 SH   DFND 1,15 0 43,195 4,978
NUVATION BIO INC COM CL A 67080N101   1,209 414 SH   DFND 1,20 0 414 0
NUVATION BIO INC COM CL A 67080N101   11,896 4,074 SH   DFND 1,13 0 4,074 0
NUVATION BIO INC COM CL A 67080N101   795,837 272,547 SH   DFND 15 0 272,547 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   5,601,250 304,747 SH   DFND 15 0 304,747 0
OGE ENERGY CORP COM 670837103   2,300,544 64,441 SH   DFND 14 0 64,441 0
OGE ENERGY CORP COM 670837103   203,597 5,703 SH   DFND 1 0 5,703 0
OGE ENERGY CORP COM 670837103   335,187 9,389 SH   DFND 1,16 0 9,389 0
OGE ENERGY CORP COM 670837103   7,932,469 222,198 SH   DFND 1,15 0 96,626 125,572
OGE ENERGY CORP COM 670837103   16,708 468 SH   DFND 1,20 0 468 0
OGE ENERGY CORP COM 670837103   1,168,247 32,724 SH   DFND 1,13 0 32,724 0
OGE ENERGY CORP COM 670837103   60,166,817 1,685,345 SH   DFND 15 0 1,685,345 0
OGE ENERGY CORP COM 670837103   11,781 330 SH   DFND 5,3 0 330 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   3,254,025 216,935 SH   DFND 14 0 216,935 0
O-I GLASS INC COM 67098H104   134 12 SH   DFND 2,15 0 12 0
O-I GLASS INC COM 67098H104   1,142,083 102,613 SH   DFND 1,15 0 55,043 47,570
O-I GLASS INC COM 67098H104   2,081 187 SH   DFND 1,20 0 187 0
O-I GLASS INC COM 67098H104   51,565 4,633 SH   DFND 1,13 0 4,633 0
O-I GLASS INC COM 67098H104   10,339,703 928,994 SH   DFND 15 0 928,994 0
OREILLY AUTOMOTIVE INC COM 67103H107   710,728 673 SH   DFND 2,15 0 673 0
OREILLY AUTOMOTIVE INC COM 67103H107   118,279 112 SH   DFND 4 0 112 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,574,852 4,332 SH   DFND 14 0 4,332 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,687,061 7,279 SH   DFND 9 0 7,279 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,795,302 1,700 SH   DFND 3,15 0 1,700 0
OREILLY AUTOMOTIVE INC COM 67103H107   120,798,479 114,386 SH   DFND 1 0 114,386 0
OREILLY AUTOMOTIVE INC COM 67103H107   71,982,106 68,161 SH   DFND 1,2 0 68,161 0
OREILLY AUTOMOTIVE INC COM 67103H107   180,586 171 SH   DFND 1,4 0 171 0
OREILLY AUTOMOTIVE INC COM 67103H107   38,273,727 36,242 SH   DFND 1,15 0 23,663 12,579
OREILLY AUTOMOTIVE INC COM 67103H107   273,572 259 SH   DFND 1,20 0 259 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,422,513 1,347 SH   DFND 1,5 0 0 1,347
OREILLY AUTOMOTIVE INC COM 67103H107   15,759,583 14,923 SH   DFND 1,6 0 12,821 2,102
OREILLY AUTOMOTIVE INC COM 67103H107   7,866,591 7,449 SH   DFND 1,13 0 6,370 1,079
OREILLY AUTOMOTIVE INC COM 67103H107   350,242,299 331,650 SH   DFND 15 0 331,650 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,793,190 1,698 SH   DFND 5 0 0 1,698
OREILLY AUTOMOTIVE INC COM 67103H107   424,536 402 SH   DFND 5,4 0 402 0
OREILLY AUTOMOTIVE INC COM 67103H107   64,420 61 SH   DFND 5,3 0 61 0
OREILLY AUTOMOTIVE INC COM 67103H107   268,239 254 SH   DFND 5,15 0 254 0
OREILLY AUTOMOTIVE INC COM 67103H107   844,848 800 SH   DFND 11 0 800 0
OREILLY AUTOMOTIVE INC COM 67103H107   149,842,241 141,888 SH   DFND 11,6 0 141,888 0
OREILLY AUTOMOTIVE INC COM 67103H107   69,087,445 65,420 SH   DFND 6 0 65,081 339
OREILLY AUTOMOTIVE INC COM 67103H107   10,086,429 9,551 SH   DFND 6,9 0 9,551 0
OREILLY AUTOMOTIVE INC COM 67103H107   930,389 881 SH   DFND 13 0 881 0
OFG BANCORP COM 67103X102   112 3 SH   DFND 2,15 0 3 0
OFG BANCORP COM 67103X102   488,685 13,049 SH   DFND 14 0 13,049 0
OFG BANCORP COM 67103X102   2,141,391 57,180 SH   DFND 1,15 0 42,875 14,305
OFG BANCORP COM 67103X102   53,142 1,419 SH   DFND 1,13 0 1,419 0
OFG BANCORP COM 67103X102   16,279,253 434,693 SH   DFND 15 0 434,693 0
OFG BANCORP COM 67103X102   119,091 3,180 SH   DFND 5 0 0 3,180
OSI SYSTEMS INC COM 671044105   138 1 SH   DFND 2,15 0 1 0
OSI SYSTEMS INC COM 671044105   1,505,844 10,950 SH   DFND 1,15 0 6,143 4,807
OSI SYSTEMS INC COM 671044105   825 6 SH   DFND 1,20 0 6 0
OSI SYSTEMS INC COM 671044105   69,173 503 SH   DFND 1,13 0 503 0
OSI SYSTEMS INC COM 671044105   24,170,515 175,760 SH   DFND 15 0 175,760 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   66,395 2,659 SH   DFND 1,15 0 2,432 227
OAK VY BANCORP OAKDALE CALIF COM 671807105   327,457 13,114 SH   DFND 15 0 13,114 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   593,004 31,526 SH   DFND 14 0 31,526 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   549,308 29,203 SH   DFND 15 0 29,203 0
CHORD ENERGY CORPORATION COM NEW 674215207   503 3 SH   DFND 2,15 0 3 0
CHORD ENERGY CORPORATION COM NEW 674215207   253,364 1,511 SH   DFND 14 0 1,511 0
CHORD ENERGY CORPORATION COM NEW 674215207   29,900,865 178,321 SH   DFND 1 0 168,724 9,597
CHORD ENERGY CORPORATION COM NEW 674215207   486,607 2,902 SH   DFND 1,16 0 2,902 0
CHORD ENERGY CORPORATION COM NEW 674215207   12,234,771 72,965 SH   DFND 1,15 0 34,063 38,902
CHORD ENERGY CORPORATION COM NEW 674215207   14,253 85 SH   DFND 1,20 0 85 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,080,027 6,441 SH   DFND 1,13 0 5,292 1,149
CHORD ENERGY CORPORATION COM NEW 674215207   56,620,506 337,670 SH   DFND 15 0 337,670 0
CHORD ENERGY CORPORATION COM NEW 674215207   109,830 655 SH   DFND 5 0 0 655
CHORD ENERGY CORPORATION COM NEW 674215207   150,912 900 SH   DFND 11 0 900 0
OBSIDIAN ENERGY LTD COM 674482203   18,520 2,476 SH   DFND 1,13 0 2,476 0
OBSIDIAN ENERGY LTD COM 674482203   370,267 49,501 SH   DFND 15 0 49,501 0
OCCIDENTAL PETE CORP COM 674599105   369,860 5,868 SH   DFND 2,15 0 5,868 0
OCCIDENTAL PETE CORP COM 674599105   82,380 1,307 SH   DFND 4 0 1,307 0
OCCIDENTAL PETE CORP COM 674599105   275,504 4,371 SH   DFND 14 0 4,371 0
OCCIDENTAL PETE CORP COM 674599105   1,165,551 18,492 SH   DFND 3,15 0 18,492 0
OCCIDENTAL PETE CORP COM 674599105   17,789,461 282,238 SH   DFND 1 0 282,238 0
OCCIDENTAL PETE CORP COM 674599105   117,740 1,868 SH   DFND 1,4 0 1,868 0
OCCIDENTAL PETE CORP COM 674599105   22,385,546 355,157 SH   DFND 1,15 0 222,633 132,524
OCCIDENTAL PETE CORP COM 674599105   426,020 6,759 SH   DFND 1,20 0 6,759 0
OCCIDENTAL PETE CORP COM 674599105   5,401,167 85,692 SH   DFND 1,13 0 73,617 12,075
OCCIDENTAL PETE CORP COM 674599105   223,204,168 3,541,237 SH   DFND 15 0 3,541,237 0
OCCIDENTAL PETE CORP COM 674599105   1,241,754 19,701 SH   DFND 5 0 0 19,701
OCCIDENTAL PETE CORP COM 674599105   35,423 562 SH   DFND 5,3 0 562 0
OCCIDENTAL PETE CORP COM 674599105   568,278 9,016 SH   DFND 11 0 9,016 0
OCEANEERING INTL INC COM 675232102   1,644,062 69,487 SH   DFND 1,15 0 38,538 30,949
OCEANEERING INTL INC COM 675232102   18,053 763 SH   DFND 1,20 0 763 0
OCEANEERING INTL INC COM 675232102   71,903 3,039 SH   DFND 1,13 0 3,039 0
OCEANEERING INTL INC COM 675232102   21,460,850 907,052 SH   DFND 15 0 907,052 0
OCEANFIRST FINL CORP COM 675234108   20,773,204 1,307,313 SH   DFND 1 0 1,173,348 133,965
OCEANFIRST FINL CORP COM 675234108   458,792 28,873 SH   DFND 1,2 0 28,873 0
OCEANFIRST FINL CORP COM 675234108   357,175 22,478 SH   DFND 1,15 0 20,461 2,017
OCEANFIRST FINL CORP COM 675234108   1,192 75 SH   DFND 1,20 0 75 0
OCEANFIRST FINL CORP COM 675234108   28,983 1,824 SH   DFND 1,13 0 1,824 0
OCEANFIRST FINL CORP COM 675234108   3,173,662 199,727 SH   DFND 15 0 199,727 0
OCEANFIRST FINL CORP COM 675234108   64,641 4,068 SH   DFND 5 0 0 4,068
ONITY GROUP INC COM NEW 675746606   60,813 2,536 SH   DFND 1,15 0 2,319 217
ONITY GROUP INC COM NEW 675746606   311,093 12,973 SH   DFND 15 0 12,973 0
OCULAR THERAPEUTIX INC COM 67576A100   248,572 36,341 SH   DFND 1,15 0 30,957 5,384
OCULAR THERAPEUTIX INC COM 67576A100   20,739 3,032 SH   DFND 1,13 0 3,032 0
OCULAR THERAPEUTIX INC COM 67576A100   44,645 6,527 SH   DFND 15 0 6,527 0
OCUGEN INC COM 67577C105   184,044 118,738 SH   DFND 1,15 0 109,885 8,853
OCUGEN INC COM 67577C105   7,342 4,737 SH   DFND 15 0 4,737 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2,636,567 1,292,435 SH   DFND 15 0 1,292,435 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   20,230 4,577 SH   DFND 1,15 0 4,216 361
OFFERPAD SOLUTIONS INC COM CL A 67623L307   111,985 25,336 SH   DFND 15 0 25,336 0
OIL DRI CORP AMER COM 677864100   126,770 1,978 SH   DFND 1,15 0 1,812 166
OIL DRI CORP AMER COM 677864100   615,008 9,596 SH   DFND 15 0 9,596 0
OIL STS INTL INC COM 678026105   78,881 17,766 SH   DFND 1,15 0 15,656 2,110
OIL STS INTL INC COM 678026105   1,661,239 374,153 SH   DFND 15 0 374,153 0
OKTA INC CL A 679295105   51,298 548 SH   DFND 2,15 0 548 0
OKTA INC CL A 679295105   28,457 304 SH   DFND 4 0 304 0
OKTA INC CL A 679295105   487,053 5,203 SH   DFND 14 0 5,203 0
OKTA INC CL A 679295105   68,523 732 SH   DFND 1 0 732 0
OKTA INC CL A 679295105   143,504 1,533 SH   DFND 1,4 0 1,533 0
OKTA INC CL A 679295105   6,568,239 70,166 SH   DFND 1,15 0 60,815 9,351
OKTA INC CL A 679295105   17,505 187 SH   DFND 1,20 0 187 0
OKTA INC CL A 679295105   639,824 6,835 SH   DFND 1,5 0 0 6,835
OKTA INC CL A 679295105   1,831,386 19,564 SH   DFND 1,13 0 16,669 2,895
OKTA INC CL A 679295105   15,926,431 170,136 SH   DFND 15 0 170,136 0
OKTA INC CL A 679295105   2,521,198 26,933 SH   DFND 5 0 5,194 21,739
OKTA INC CL A 679295105   99,227 1,060 SH   DFND 5,2 0 1,060 0
OKTA INC CL A 679295105   50,362 538 SH   DFND 5,16 0 0 538
OKTA INC CL A 679295105   44,839 479 SH   DFND 5,15 0 479 0
OKTA INC CL A 679295105   93,797 1,002 SH   DFND 5,11 0 1,002 0
OKTA INC CL A 679295105   86,215 921 SH   DFND 5,6 0 921 0
OKTA INC CL A 679295105   196,581 2,100 SH   DFND 11 0 2,100 0
OKTA INC CL A 679295105   95,201 1,017 SH   DFND 11,15 0 1,017 0
OLAPLEX HLDGS INC COM 679369108   49,180 31,935 SH   DFND 1 0 31,935 0
OLAPLEX HLDGS INC COM 679369108   75,662 49,131 SH   DFND 1,15 0 44,791 4,340
OLAPLEX HLDGS INC COM 679369108   6,530 4,240 SH   DFND 1,13 0 4,240 0
OLAPLEX HLDGS INC COM 679369108   325,585 211,419 SH   DFND 15 0 211,419 0
OLD DOMINION FREIGHT LINE IN COM 679580100   415,540 2,353 SH   DFND 2,15 0 2,353 0
OLD DOMINION FREIGHT LINE IN COM 679580100   64,636 366 SH   DFND 4 0 366 0
OLD DOMINION FREIGHT LINE IN COM 679580100   276,556 1,566 SH   DFND 14 0 1,566 0
OLD DOMINION FREIGHT LINE IN COM 679580100   16,358,988 92,633 SH   DFND 9 0 92,633 0
OLD DOMINION FREIGHT LINE IN COM 679580100   18,133,641 102,682 SH   DFND 1 0 102,682 0
OLD DOMINION FREIGHT LINE IN COM 679580100   78,091,990 442,197 SH   DFND 1,2 0 442,197 0
OLD DOMINION FREIGHT LINE IN COM 679580100   101,015 572 SH   DFND 1,4 0 572 0
OLD DOMINION FREIGHT LINE IN COM 679580100   20,390,589 115,462 SH   DFND 1,15 0 75,918 39,544
OLD DOMINION FREIGHT LINE IN COM 679580100   182,098 1,031 SH   DFND 1,20 0 1,031 0
OLD DOMINION FREIGHT LINE IN COM 679580100   33,377 189 SH   DFND 1,5 0 189 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,911,665 78,775 SH   DFND 1,6 0 78,775 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,334,294 24,543 SH   DFND 1,13 0 20,955 3,588
OLD DOMINION FREIGHT LINE IN COM 679580100   299,619,913 1,696,602 SH   DFND 15 0 1,696,602 0
OLD DOMINION FREIGHT LINE IN COM 679580100   744,899 4,218 SH   DFND 5 0 0 4,218
OLD DOMINION FREIGHT LINE IN COM 679580100   311,522 1,764 SH   DFND 5,4 0 1,764 0
OLD DOMINION FREIGHT LINE IN COM 679580100   476,820 2,700 SH   DFND 11 0 2,700 0
OLD DOMINION FREIGHT LINE IN COM 679580100   263,416,030 1,491,597 SH   DFND 11,6 0 1,491,597 0
OLD DOMINION FREIGHT LINE IN COM 679580100   90,283,748 511,233 SH   DFND 6 0 506,923 4,310
OLD DOMINION FREIGHT LINE IN COM 679580100   18,026,268 102,074 SH   DFND 6,9 0 102,074 0
OLD DOMINION FREIGHT LINE IN COM 679580100   956,642 5,417 SH   DFND 13 0 5,417 0
OLD NATL BANCORP IND COM 680033107   584 34 SH   DFND 2,15 0 34 0
OLD NATL BANCORP IND COM 680033107   5,265,520 306,313 SH   DFND 1,15 0 152,924 153,389
OLD NATL BANCORP IND COM 680033107   17,912 1,042 SH   DFND 1,20 0 1,042 0
OLD NATL BANCORP IND COM 680033107   164,147 9,549 SH   DFND 1,13 0 9,549 0
OLD NATL BANCORP IND COM 680033107   10,685,304 621,600 SH   DFND 15 0 621,600 0
OLD REP INTL CORP COM 680223104   494 16 SH   DFND 2,15 0 16 0
OLD REP INTL CORP COM 680223104   666,606 21,573 SH   DFND 14 0 21,573 0
OLD REP INTL CORP COM 680223104   65,941 2,134 SH   DFND 1 0 2,134 0
OLD REP INTL CORP COM 680223104   365,578 11,831 SH   DFND 1,16 0 11,831 0
OLD REP INTL CORP COM 680223104   8,672,270 280,656 SH   DFND 1,15 0 122,373 158,283
OLD REP INTL CORP COM 680223104   245,130 7,933 SH   DFND 1,13 0 7,933 0
OLD REP INTL CORP COM 680223104   49,112,800 1,589,411 SH   DFND 15 0 1,589,411 0
OLD REP INTL CORP COM 680223104   2,120,358 68,620 SH   DFND 5 0 13,622 54,998
OLD REP INTL CORP COM 680223104   66,528 2,153 SH   DFND 5,16 0 0 2,153
OLD REP INTL CORP COM 680223104   13,287 430 SH   DFND 5,3 0 430 0
OLD REP INTL CORP COM 680223104   135,682 4,391 SH   DFND 5,11 0 4,391 0
OLD REP INTL CORP COM 680223104   81,391 2,634 SH   DFND 5,6 0 2,634 0
OLD SECOND BANCORP INC ILL COM 680277100   244,247 16,492 SH   DFND 1,15 0 15,022 1,470
OLD SECOND BANCORP INC ILL COM 680277100   20,941 1,414 SH   DFND 1,13 0 1,414 0
OLD SECOND BANCORP INC ILL COM 680277100   1,365,541 92,204 SH   DFND 15 0 92,204 0
OLEMA PHARMACEUTICALS INC COM 68062P106   130,262 12,039 SH   DFND 1,15 0 11,133 906
OLEMA PHARMACEUTICALS INC COM 68062P106   11,112 1,027 SH   DFND 1,13 0 1,027 0
OLEMA PHARMACEUTICALS INC COM 68062P106   26,141 2,416 SH   DFND 15 0 2,416 0
OLIN CORP COM PAR $1 680665205   29,657 629 SH   DFND 14 0 629 0
OLIN CORP COM PAR $1 680665205   184,215 3,907 SH   DFND 1 0 3,907 0
OLIN CORP COM PAR $1 680665205   6,387,505 135,472 SH   DFND 1,15 0 60,628 74,844
OLIN CORP COM PAR $1 680665205   12,636 268 SH   DFND 1,20 0 268 0
OLIN CORP COM PAR $1 680665205   170,070 3,607 SH   DFND 1,13 0 3,607 0
OLIN CORP COM PAR $1 680665205   24,143,488 512,057 SH   DFND 15 0 512,057 0
OLIN CORP COM PAR $1 680665205   24,235 514 SH   DFND 5 0 0 514
OLLIES BARGAIN OUTLET HLDGS COM 681116109   295 3 SH   DFND 2,15 0 3 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   95,323 971 SH   DFND 14 0 971 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   121,445,223 1,237,091 SH   DFND 1 0 1,211,252 25,839
OLLIES BARGAIN OUTLET HLDGS COM 681116109   181,811 1,852 SH   DFND 1,16 0 1,852 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,954,992 60,660 SH   DFND 1,15 0 26,197 34,463
OLLIES BARGAIN OUTLET HLDGS COM 681116109   20,518 209 SH   DFND 1,20 0 209 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   791,643 8,064 SH   DFND 1,11 0 8,064 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   181,615 1,850 SH   DFND 1,13 0 1,850 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   32,117,395 327,161 SH   DFND 15 0 327,161 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,375,668 85,318 SH   DFND 6 0 85,318 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,838,430 18,727 SH   DFND 6,2 0 18,727 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,117,371 11,382 SH   DFND 6,9 0 11,382 0
OLO INC CL A 68134L109   123,517 27,945 SH   DFND 1,15 0 24,313 3,632
OLO INC CL A 68134L109   13,892 3,143 SH   DFND 1,13 0 3,143 0
OLO INC CL A 68134L109   396,708 89,753 SH   DFND 15 0 89,753 0
OLYMPIC STEEL INC COM 68162K106   45 1 SH   DFND 2,15 0 1 0
OLYMPIC STEEL INC COM 68162K106   247,237 5,515 SH   DFND 1,15 0 2,560 2,955
OLYMPIC STEEL INC COM 68162K106   14,570 325 SH   DFND 1,13 0 325 0
OLYMPIC STEEL INC COM 68162K106   13,916,442 310,427 SH   DFND 15 0 310,427 0
OMNICOM GROUP INC COM 681919106   153,387 1,710 SH   DFND 2,15 0 1,710 0
OMNICOM GROUP INC COM 681919106   34,265 382 SH   DFND 4 0 382 0
OMNICOM GROUP INC COM 681919106   2,818,015 31,416 SH   DFND 14 0 31,416 0
OMNICOM GROUP INC COM 681919106   15,428,579 172,002 SH   DFND 1 0 172,002 0
OMNICOM GROUP INC COM 681919106   4,485 50 SH   DFND 1,2 0 50 0
OMNICOM GROUP INC COM 681919106   51,578 575 SH   DFND 1,4 0 575 0
OMNICOM GROUP INC COM 681919106   579,193 6,457 SH   DFND 1,16 0 6,457 0
OMNICOM GROUP INC COM 681919106   12,264,412 136,727 SH   DFND 1,15 0 84,967 51,760
OMNICOM GROUP INC COM 681919106   166,148 1,852 SH   DFND 1,20 0 1,852 0
OMNICOM GROUP INC COM 681919106   2,202,135 24,550 SH   DFND 1,13 0 20,899 3,651
OMNICOM GROUP INC COM 681919106   212,787,955 2,372,218 SH   DFND 15 0 2,372,218 0
OMNICOM GROUP INC COM 681919106   717,959 8,004 SH   DFND 5 0 0 8,004
OMNICOM GROUP INC COM 681919106   236,360 2,635 SH   DFND 11 0 2,635 0
OMNICOM GROUP INC COM 681919106   444,015 4,950 SH   DFND 11,15 0 4,950 0
OMEGA HEALTHCARE INVS INC COM 681936100   925 27 SH   DFND 2,15 0 27 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,334,035 68,147 SH   DFND 1 0 0 68,147
OMEGA HEALTHCARE INVS INC COM 681936100   10,517,593 307,083 SH   DFND 1,15 0 182,059 125,024
OMEGA HEALTHCARE INVS INC COM 681936100   3,391 99 SH   DFND 1,20 0 99 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,483,942 130,918 SH   DFND 1,13 0 130,918 0
OMEGA HEALTHCARE INVS INC COM 681936100   22,154,236 646,839 SH   DFND 15 0 646,839 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,157,273 33,789 SH   DFND 11,15 0 33,789 0
OMNICELL COM COM 68213N109   81 3 SH   DFND 2,15 0 3 0
OMNICELL COM COM 68213N109   801,922 29,624 SH   DFND 1,15 0 15,822 13,802
OMNICELL COM COM 68213N109   38,656 1,428 SH   DFND 1,13 0 1,428 0
OMNICELL COM COM 68213N109   5,807,327 214,530 SH   DFND 15 0 214,530 0
OMEROS CORP COM 682143102   100,412 24,732 SH   DFND 1,15 0 22,680 2,052
OMEROS CORP COM 682143102   51,724 12,740 SH   DFND 15 0 12,740 0
ON SEMICONDUCTOR CORP COM 682189105   568,005 8,286 SH   DFND 2,15 0 8,286 0
ON SEMICONDUCTOR CORP COM 682189105   55,937 816 SH   DFND 4 0 816 0
ON SEMICONDUCTOR CORP COM 682189105   1,010,496 14,741 SH   DFND 14 0 14,741 0
ON SEMICONDUCTOR CORP COM 682189105   15,407,229 224,759 SH   DFND 1 0 224,759 0
ON SEMICONDUCTOR CORP COM 682189105   3,496 51 SH   DFND 1,2 0 51 0
ON SEMICONDUCTOR CORP COM 682189105   85,208 1,243 SH   DFND 1,4 0 1,243 0
ON SEMICONDUCTOR CORP COM 682189105   17,536,050 255,814 SH   DFND 1,15 0 169,075 86,739
ON SEMICONDUCTOR CORP COM 682189105   246,282 3,593 SH   DFND 1,20 0 3,593 0
ON SEMICONDUCTOR CORP COM 682189105   3,683,054 53,728 SH   DFND 1,13 0 45,916 7,812
ON SEMICONDUCTOR CORP COM 682189105   330,674,780 4,823,848 SH   DFND 15 0 4,823,848 0
ON SEMICONDUCTOR CORP COM 682189105   465,455 6,790 SH   DFND 10 0 6,790 0
ON SEMICONDUCTOR CORP COM 682189105   1,039,149 15,159 SH   DFND 5 0 0 15,159
ON SEMICONDUCTOR CORP COM 682189105   72,663 1,060 SH   DFND 5,2 0 1,060 0
ON SEMICONDUCTOR CORP COM 682189105   404,445 5,900 SH   DFND 11 0 5,900 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   12,516,270 13,065,000 PRN   DFND 1 0 13,065,000 0
OMNIAB INC COM 68218J103   93,356 24,895 SH   DFND 1,15 0 21,725 3,170
OMNIAB INC COM 68218J103   10,298 2,746 SH   DFND 1,13 0 2,746 0
OMNIAB INC COM 68218J103   239,783 63,942 SH   DFND 15 0 63,942 0
ONE GAS INC COM 68235P108   9,450 148 SH   DFND 2,15 0 148 0
ONE GAS INC COM 68235P108   26,753 419 SH   DFND 14 0 419 0
ONE GAS INC COM 68235P108   7,861,148 123,119 SH   DFND 1 0 123,119 0
ONE GAS INC COM 68235P108   2,977,645 46,635 SH   DFND 1,15 0 19,256 27,379
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ONE GAS INC COM 68235P108   12,059,796 188,877 SH   DFND 15 0 188,877 0
ONE GAS INC COM 68235P108   93,923 1,471 SH   DFND 5 0 0 1,471
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ONE GAS INC COM 68235P108   831,774 13,027 SH   DFND 6,2 0 13,027 0
ONE GAS INC COM 68235P108   514,312 8,055 SH   DFND 6,9 0 8,055 0
ONE LIBERTY PPTYS INC COM 682406103   109,769 4,675 SH   DFND 1,15 0 4,120 555
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ONTO INNOVATION INC COM 683344105   325,827 1,484 SH   DFND 1,13 0 1,484 0
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ON24 INC COM 68339B104   52,816 8,788 SH   DFND 1,15 0 7,748 1,040
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OOMA INC COM 683416101   318,088 32,033 SH   DFND 15 0 32,033 0
OPAL FUELS INC CLASS A COM 68347P103   4,249,997 1,039,119 SH   DFND 15 0 1,039,119 0
OPENDOOR TECHNOLOGIES INC COM 683712103   413,362 224,653 SH   DFND 1,15 0 204,814 19,839
OPENDOOR TECHNOLOGIES INC COM 683712103   62,586 34,014 SH   DFND 1,20 0 34,014 0
OPENDOOR TECHNOLOGIES INC COM 683712103   30,251 16,441 SH   DFND 1,13 0 16,441 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,163,412 632,289 SH   DFND 15 0 632,289 0
OPEN TEXT CORP COM 683715106   41,580,136 1,384,159 SH   DFND 2 0 1,384,159 0
OPEN TEXT CORP COM 683715106   759,802 25,293 SH   DFND 2,15 0 25,293 0
OPEN TEXT CORP COM 683715106   140,918 4,691 SH   DFND 3,15 0 4,691 0
OPEN TEXT CORP COM 683715106   183,394 6,105 SH   DFND 1 0 6,105 0
OPEN TEXT CORP COM 683715106   23,711,804 789,341 SH   DFND 1,2 0 789,341 0
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OPEN TEXT CORP COM 683715106   1,036,080 34,490 SH   DFND 1,13 0 29,691 4,799
OPEN TEXT CORP COM 683715106   28,031,225 933,130 SH   DFND 15 0 933,130 0
OPEN TEXT CORP COM 683715106   105,140 3,500 SH   DFND 11 0 3,500 0
OPEN LENDING CORP COM 68373J104   463,843 83,126 SH   DFND 1 0 83,126 0
OPEN LENDING CORP COM 68373J104   6,964 1,248 SH   DFND 1,2 0 1,248 0
OPEN LENDING CORP COM 68373J104   189,899 34,032 SH   DFND 1,15 0 30,422 3,610
OPEN LENDING CORP COM 68373J104   16,143 2,893 SH   DFND 1,13 0 2,893 0
OPEN LENDING CORP COM 68373J104   825,249 147,894 SH   DFND 15 0 147,894 0
OPKO HEALTH INC COM 68375N103   138,529 110,823 SH   DFND 1,15 0 96,990 13,833
OPKO HEALTH INC COM 68375N103   13,135 10,508 SH   DFND 1,13 0 10,508 0
OPKO HEALTH INC COM 68375N103   8,062,848 6,450,278 SH   DFND 15 0 6,450,278 0
OPORTUN FINL CORP COM 68376D104   479,158 165,227 SH   DFND 15 0 165,227 0
OPPFI INC COM CL A 68386H103   41,165 12,143 SH   DFND 1,15 0 11,813 330
OPPFI INC COM CL A 68386H103   148,204 43,718 SH   DFND 15 0 43,718 0
ORACLE CORP COM 68389X105   452,970 3,208 SH   DFND 2,15 0 3,208 0
ORACLE CORP COM 68389X105   411,457 2,914 SH   DFND 4 0 2,914 0
ORACLE CORP COM 68389X105   6,416,410 45,442 SH   DFND 3,15 0 45,442 0
ORACLE CORP COM 68389X105   315,161,453 2,232,022 SH   DFND 1 0 2,096,159 135,863
ORACLE CORP COM 68389X105   6,215,906 44,022 SH   DFND 1,2 0 44,022 0
ORACLE CORP COM 68389X105   1,016,216 7,197 SH   DFND 1,4 0 7,197 0
ORACLE CORP COM 68389X105   1,233,523 8,736 SH   DFND 1,3 0 8,736 0
ORACLE CORP COM 68389X105   133,884,146 948,188 SH   DFND 1,15 0 607,255 340,933
ORACLE CORP COM 68389X105   1,879,177 13,309 SH   DFND 1,20 0 13,309 0
ORACLE CORP COM 68389X105   277,599 1,966 SH   DFND 1,5 0 1,966 0
ORACLE CORP COM 68389X105   29,214,421 206,901 SH   DFND 1,13 0 176,369 30,532
ORACLE CORP COM 68389X105   395,968,572 2,804,310 SH   DFND 15 0 2,804,310 0
ORACLE CORP COM 68389X105   1,572,968 11,140 SH   DFND 10 0 11,140 0
ORACLE CORP COM 68389X105   14,348,744 101,620 SH   DFND 5 0 12,573 89,047
ORACLE CORP COM 68389X105   1,381,218 9,782 SH   DFND 5,2 0 9,782 0
ORACLE CORP COM 68389X105   1,408,894 9,978 SH   DFND 5,4 0 9,978 0
ORACLE CORP COM 68389X105   188,361 1,334 SH   DFND 5,16 0 0 1,334
ORACLE CORP COM 68389X105   448,592 3,177 SH   DFND 5,9 0 3,177 0
ORACLE CORP COM 68389X105   79,637 564 SH   DFND 5,15 0 564 0
ORACLE CORP COM 68389X105   393,242 2,785 SH   DFND 5,11 0 2,785 0
ORACLE CORP COM 68389X105   336,762 2,385 SH   DFND 5,6 0 2,385 0
ORACLE CORP COM 68389X105   3,162,033 22,394 SH   DFND 11 0 22,394 0
ORACLE CORP COM 68389X105   2,987,510 21,158 SH   DFND 11,15 0 21,158 0
OPTIMIZERX CORP COM NEW 68401U204   54,170 5,417 SH   DFND 1,15 0 4,825 592
OPTIMIZERX CORP COM NEW 68401U204   86,280 8,628 SH   DFND 15 0 8,628 0
OPTION CARE HEALTH INC COM NEW 68404L201   360 13 SH   DFND 2,15 0 13 0
OPTION CARE HEALTH INC COM NEW 68404L201   828,673 29,916 SH   DFND 14 0 29,916 0
OPTION CARE HEALTH INC COM NEW 68404L201   31,176,710 1,125,513 SH   DFND 1 0 1,060,865 64,648
OPTION CARE HEALTH INC COM NEW 68404L201   4,545,958 164,114 SH   DFND 1,15 0 79,890 84,224
OPTION CARE HEALTH INC COM NEW 68404L201   14,570 526 SH   DFND 1,20 0 526 0
OPTION CARE HEALTH INC COM NEW 68404L201   144,899 5,231 SH   DFND 1,13 0 5,231 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,138,050 113,287 SH   DFND 15 0 113,287 0
OPTINOSE INC COM 68404V100   37,517 36,074 SH   DFND 15 0 36,074 0
ORANGE SPONSORED ADR 684060106   150,429 15,058 SH   DFND 14 0 15,058 0
ORANGE SPONSORED ADR 684060106   22,318 2,234 SH   DFND 1,20 0 2,234 0
ORANGE CNTY BANCORP INC COM 68417L107   106,606 2,016 SH   DFND 1,15 0 1,844 172
ORANGE CNTY BANCORP INC COM 68417L107   741,325 14,019 SH   DFND 15 0 14,019 0
ORASURE TECHNOLOGIES INC COM 68554V108   89,486 21,006 SH   DFND 1,15 0 18,543 2,463
ORASURE TECHNOLOGIES INC COM 68554V108   1,994 468 SH   DFND 1,20 0 468 0
ORASURE TECHNOLOGIES INC COM 68554V108   9,973 2,341 SH   DFND 1,13 0 2,341 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,197,201 281,033 SH   DFND 15 0 281,033 0
ORASURE TECHNOLOGIES INC COM 68554V108   92,664 21,752 SH   DFND 5 0 0 21,752
ORCHID IS CAP INC COM NEW 68571X301   92,065 11,039 SH   DFND 1,15 0 9,243 1,796
ORCHID IS CAP INC COM NEW 68571X301   3,561 427 SH   DFND 1,20 0 427 0
ORCHID IS CAP INC COM NEW 68571X301   592,540 71,048 SH   DFND 15 0 71,048 0
ORGANOGENESIS HLDGS INC COM 68621F102   57,660 20,593 SH   DFND 1,15 0 18,165 2,428
ORGANOGENESIS HLDGS INC COM 68621F102   690,351 246,554 SH   DFND 15 0 246,554 0
ORIGIN BANCORP INC COM 68621T102   234,347 7,388 SH   DFND 1,15 0 6,393 995
ORIGIN BANCORP INC COM 68621T102   29,373 926 SH   DFND 1,13 0 926 0
ORIGIN BANCORP INC COM 68621T102   1,858,633 58,595 SH   DFND 15 0 58,595 0
ORIGIN MATERIALS INC COM 68622D106   543,215 602,702 SH   DFND 15 0 602,702 0
BARK INC COM 68622E104   66,170 36,558 SH   DFND 1,15 0 32,164 4,394
BARK INC COM 68622E104   937,309 517,850 SH   DFND 15 0 517,850 0
ORIC PHARMACEUTICALS INC COM 68622P109   131,354 18,579 SH   DFND 1,15 0 16,449 2,130
ORIC PHARMACEUTICALS INC COM 68622P109   7,176 1,015 SH   DFND 1,13 0 1,015 0
ORIC PHARMACEUTICALS INC COM 68622P109   21,394 3,026 SH   DFND 15 0 3,026 0
ORGANON & CO COMMON STOCK 68622V106   662 32 SH   DFND 2,15 0 32 0
ORGANON & CO COMMON STOCK 68622V106   1,257,815 60,764 SH   DFND 14 0 60,764 0
ORGANON & CO COMMON STOCK 68622V106   250,097 12,082 SH   DFND 1,16 0 12,082 0
ORGANON & CO COMMON STOCK 68622V106   5,623,403 271,662 SH   DFND 1,15 0 156,747 114,915
ORGANON & CO COMMON STOCK 68622V106   23,246 1,123 SH   DFND 1,20 0 1,123 0
ORGANON & CO COMMON STOCK 68622V106   31,402 1,517 SH   DFND 1,5 0 1,517 0
ORGANON & CO COMMON STOCK 68622V106   160,218 7,740 SH   DFND 1,13 0 7,740 0
ORGANON & CO COMMON STOCK 68622V106   37,526,678 1,812,883 SH   DFND 15 0 1,812,883 0
ORION GROUP HLDGS INC COM 68628V308   6,521,958 685,800 SH   DFND 1 0 685,800 0
ORION GROUP HLDGS INC COM 68628V308   127,871 13,446 SH   DFND 1,15 0 12,385 1,061
ORION GROUP HLDGS INC COM 68628V308   5,342,490 561,776 SH   DFND 15 0 561,776 0
ORION OFFICE REIT INC COM 68629Y103   59,120 16,468 SH   DFND 1,15 0 14,558 1,910
ORION OFFICE REIT INC COM 68629Y103   1,366,257 380,573 SH   DFND 15 0 380,573 0
ORLA MNG LTD NEW COM 68634K106   27 7 SH   DFND 2,15 0 7 0
ORLA MNG LTD NEW COM 68634K106   23,622,225 6,151,621 SH   DFND 1 0 6,151,621 0
ORLA MNG LTD NEW COM 68634K106   821,188 213,851 SH   DFND 1,9 0 213,851 0
ORLA MNG LTD NEW COM 68634K106   26,650 6,940 SH   DFND 1,13 0 6,940 0
ORMAT TECHNOLOGIES INC COM 686688102   574 8 SH   DFND 2,15 0 8 0
ORMAT TECHNOLOGIES INC COM 686688102   14,340,000 200,000 SH   DFND 1 0 200,000 0
ORMAT TECHNOLOGIES INC COM 686688102   501,183 6,990 SH   DFND 1,9 0 6,990 0
ORMAT TECHNOLOGIES INC COM 686688102   3,875,672 54,054 SH   DFND 1,15 0 27,919 26,135
ORMAT TECHNOLOGIES INC COM 686688102   117,445 1,638 SH   DFND 1,13 0 1,638 0
ORMAT TECHNOLOGIES INC COM 686688102   11,204,702 156,272 SH   DFND 15 0 156,272 0
ORRSTOWN FINL SVCS INC COM 687380105   105,008 3,838 SH   DFND 1,15 0 3,458 380
ORRSTOWN FINL SVCS INC COM 687380105   1,701,655 62,195 SH   DFND 15 0 62,195 0
ORTHOPEDIATRICS CORP COM 68752L100   126,774 4,408 SH   DFND 1,15 0 3,875 533
ORTHOPEDIATRICS CORP COM 68752L100   403 14 SH   DFND 1,20 0 14 0
ORTHOPEDIATRICS CORP COM 68752L100   14,725 512 SH   DFND 1,13 0 512 0
ORTHOPEDIATRICS CORP COM 68752L100   322,428 11,211 SH   DFND 15 0 11,211 0
ORTHOFIX MED INC COM 68752M108   159,637 12,039 SH   DFND 1,15 0 10,790 1,249
ORTHOFIX MED INC COM 68752M108   14,573 1,099 SH   DFND 1,13 0 1,099 0
ORTHOFIX MED INC COM 68752M108   821,404 61,946 SH   DFND 15 0 61,946 0
OSCAR HEALTH INC CL A 687793109   1,138,676 71,977 SH   DFND 1,15 0 65,250 6,727
OSCAR HEALTH INC CL A 687793109   66,033 4,174 SH   DFND 1,13 0 4,174 0
OSCAR HEALTH INC CL A 687793109   12,728,598 804,589 SH   DFND 15 0 804,589 0
OSHKOSH CORP COM 688239201   317,351 2,933 SH   DFND 14 0 2,933 0
OSHKOSH CORP COM 688239201   98,841,241 913,505 SH   DFND 1 0 913,505 0
OSHKOSH CORP COM 688239201   7,841,795 72,475 SH   DFND 1,15 0 31,515 40,960
OSHKOSH CORP COM 688239201   12,768 118 SH   DFND 1,20 0 118 0
OSHKOSH CORP COM 688239201   215,426 1,991 SH   DFND 1,13 0 1,991 0
OSHKOSH CORP COM 688239201   40,527,717 374,563 SH   DFND 15 0 374,563 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   280 18 SH   DFND 2,15 0 18 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   36,228,782 2,325,339 SH   DFND 1 0 2,325,339 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,249,952 80,228 SH   DFND 1,9 0 80,228 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   78,321 5,027 SH   DFND 1,13 0 5,027 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   330,000 21,181 SH   DFND 15 0 21,181 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,116,000 600,000 SH   DFND 1 0 600,000 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   34,596 18,600 SH   DFND 1,9 0 18,600 0
OTIS WORLDWIDE CORP COM 68902V107   342,397 3,557 SH   DFND 2,15 0 3,557 0
OTIS WORLDWIDE CORP COM 68902V107   74,024 769 SH   DFND 4 0 769 0
OTIS WORLDWIDE CORP COM 68902V107   166,337 1,728 SH   DFND 14 0 1,728 0
OTIS WORLDWIDE CORP COM 68902V107   101,217,489 1,051,501 SH   DFND 1 0 1,051,501 0
OTIS WORLDWIDE CORP COM 68902V107   5,102 53 SH   DFND 1,2 0 53 0
OTIS WORLDWIDE CORP COM 68902V107   237,955 2,472 SH   DFND 1,4 0 2,472 0
OTIS WORLDWIDE CORP COM 68902V107   23,301,081 242,064 SH   DFND 1,15 0 160,344 81,720
OTIS WORLDWIDE CORP COM 68902V107   378,128 3,928 SH   DFND 1,20 0 3,928 0
OTIS WORLDWIDE CORP COM 68902V107   635,316 6,600 SH   DFND 1,5 0 0 6,600
OTIS WORLDWIDE CORP COM 68902V107   4,891,356 50,814 SH   DFND 1,13 0 43,330 7,484
OTIS WORLDWIDE CORP COM 68902V107   206,747,806 2,147,806 SH   DFND 15 0 2,147,806 0
OTIS WORLDWIDE CORP COM 68902V107   1,273,616 13,231 SH   DFND 5 0 0 13,231
OTIS WORLDWIDE CORP COM 68902V107   448,090 4,655 SH   DFND 5,4 0 4,655 0
OTIS WORLDWIDE CORP COM 68902V107   525,483 5,459 SH   DFND 11 0 5,459 0
OTIS WORLDWIDE CORP COM 68902V107   118,881 1,235 SH   DFND 11,15 0 1,235 0
OTIS WORLDWIDE CORP COM 68902V107   1,595,798 16,578 SH   DFND 6 0 16,578 0
OTTER TAIL CORP COM 689648103   531,671 6,070 SH   DFND 14 0 6,070 0
OTTER TAIL CORP COM 689648103   4,306,012 49,161 SH   DFND 1,15 0 36,404 12,757
OTTER TAIL CORP COM 689648103   1,752 20 SH   DFND 1,20 0 20 0
OTTER TAIL CORP COM 689648103   99,239 1,133 SH   DFND 1,13 0 1,133 0
OTTER TAIL CORP COM 689648103   14,552,465 166,143 SH   DFND 15 0 166,143 0
OTTER TAIL CORP COM 689648103   135,239 1,544 SH   DFND 5 0 0 1,544
OUSTER INC COM NEW 68989M202   186,849 19,008 SH   DFND 1,15 0 17,511 1,497
OUSTER INC COM NEW 68989M202   3,053,070 310,587 SH   DFND 15 0 310,587 0
OUTBRAIN INC COM 69002R103   43,884 8,812 SH   DFND 1,15 0 7,426 1,386
OUTBRAIN INC COM 69002R103   462,866 92,945 SH   DFND 15 0 92,945 0
OUTFRONT MEDIA INC COM 69007J106   72 5 SH   DFND 2,15 0 5 0
OUTFRONT MEDIA INC COM 69007J106   386,643 27,038 SH   DFND 14 0 27,038 0
OUTFRONT MEDIA INC COM 69007J106   89,779,829 6,278,310 SH   DFND 1 0 4,220,242 2,058,068
OUTFRONT MEDIA INC COM 69007J106   1,532,617 107,176 SH   DFND 1,2 0 107,176 0
OUTFRONT MEDIA INC COM 69007J106   1,406,934 98,387 SH   DFND 1,9 0 98,387 0
OUTFRONT MEDIA INC COM 69007J106   1,592,205 111,343 SH   DFND 1,3 0 111,343 0
OUTFRONT MEDIA INC COM 69007J106   1,407,006 98,392 SH   DFND 1,15 0 53,731 44,661
OUTFRONT MEDIA INC COM 69007J106   7,922 554 SH   DFND 1,20 0 554 0
OUTFRONT MEDIA INC COM 69007J106   18,664,160 1,305,186 SH   DFND 1,6 0 1,305,186 0
OUTFRONT MEDIA INC COM 69007J106   57,457 4,018 SH   DFND 1,13 0 4,018 0
OUTFRONT MEDIA INC COM 69007J106   10,727,217 750,155 SH   DFND 15 0 750,155 0
OUTFRONT MEDIA INC COM 69007J106   256,428 17,932 SH   DFND 11,15 0 17,932 0
OUTSET MED INC COM 690145107   351,424 91,279 SH   DFND 15 0 91,279 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   187,764 22,142 SH   DFND 1,15 0 20,196 1,946
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   1,958,388 230,942 SH   DFND 15 0 230,942 0
BEYOND INC COM 690370101   169,373 12,949 SH   DFND 1,15 0 11,461 1,488
BEYOND INC COM 690370101   18,037 1,379 SH   DFND 1,13 0 1,379 0
BEYOND INC COM 690370101   4,458,462 340,861 SH   DFND 15 0 340,861 0
BEYOND INC COM 690370101   730,139 55,821 SH   DFND 11,15 0 55,821 0
OVID THERAPEUTICS INC COM 690469101   19,494 25,343 SH   DFND 1,15 0 23,332 2,011
OVID THERAPEUTICS INC COM 690469101   2,698 3,507 SH   DFND 15 0 3,507 0
OVINTIV INC COM 69047Q102   1,922 41 SH   DFND 2,15 0 41 0
OVINTIV INC COM 69047Q102   1,922,092 41,009 SH   DFND 14 0 41,009 0
OVINTIV INC COM 69047Q102   28,482,712 607,696 SH   DFND 1 0 607,204 492
OVINTIV INC COM 69047Q102   590,421 12,597 SH   DFND 1,16 0 12,597 0
OVINTIV INC COM 69047Q102   13,742,846 293,212 SH   DFND 1,15 0 133,990 159,222
OVINTIV INC COM 69047Q102   24,279 518 SH   DFND 1,20 0 518 0
OVINTIV INC COM 69047Q102   375,101 8,003 SH   DFND 1,5 0 8,003 0
OVINTIV INC COM 69047Q102   1,478,655 31,548 SH   DFND 1,13 0 26,645 4,903
OVINTIV INC COM 69047Q102   62,896,306 1,341,931 SH   DFND 15 0 1,341,931 0
OVINTIV INC COM 69047Q102   4,268,638 91,074 SH   DFND 5 0 39,973 51,101
OVINTIV INC COM 69047Q102   116,800 2,492 SH   DFND 5,2 0 2,492 0
OVINTIV INC COM 69047Q102   63,228 1,349 SH   DFND 5,16 0 0 1,349
OVINTIV INC COM 69047Q102   88,162 1,881 SH   DFND 5,11 0 1,881 0
OVINTIV INC COM 69047Q102   152,562 3,255 SH   DFND 5,6 0 3,255 0
OVINTIV INC COM 69047Q102   154,671 3,300 SH   DFND 11 0 3,300 0
OWENS & MINOR INC NEW COM 690732102   95 7 SH   DFND 2,15 0 7 0
OWENS & MINOR INC NEW COM 690732102   662,027 49,039 SH   DFND 1,15 0 26,631 22,408
OWENS & MINOR INC NEW COM 690732102   28,931 2,143 SH   DFND 1,13 0 2,143 0
OWENS & MINOR INC NEW COM 690732102   20,576,376 1,524,176 SH   DFND 15 0 1,524,176 0
OWENS & MINOR INC NEW COM 690732102   56,133 4,158 SH   DFND 5 0 0 4,158
OWENS CORNING NEW COM 690742101   6,601 38 SH   DFND 2,15 0 38 0
OWENS CORNING NEW COM 690742101   417,623 2,404 SH   DFND 14 0 2,404 0
OWENS CORNING NEW COM 690742101   782,609 4,505 SH   DFND 1 0 4,213 292
OWENS CORNING NEW COM 690742101   86,165 496 SH   DFND 1,2 0 496 0
OWENS CORNING NEW COM 690742101   655,272 3,772 SH   DFND 1,16 0 3,772 0
OWENS CORNING NEW COM 690742101   17,024,734 98,001 SH   DFND 1,15 0 46,272 51,729
OWENS CORNING NEW COM 690742101   21,368 123 SH   DFND 1,20 0 123 0
OWENS CORNING NEW COM 690742101   1,467,239 8,446 SH   DFND 1,5 0 3,009 5,437
OWENS CORNING NEW COM 690742101   1,868,185 10,754 SH   DFND 1,13 0 9,129 1,625
OWENS CORNING NEW COM 690742101   219,483,060 1,263,430 SH   DFND 15 0 1,263,430 0
OWENS CORNING NEW COM 690742101   18,803,105 108,238 SH   DFND 5 0 59,732 48,506
OWENS CORNING NEW COM 690742101   681,677 3,924 SH   DFND 5,2 0 3,924 0
OWENS CORNING NEW COM 690742101   135,849 782 SH   DFND 5,16 0 0 782
OWENS CORNING NEW COM 690742101   2,286,676 13,163 SH   DFND 5,9 0 13,163 0
OWENS CORNING NEW COM 690742101   7,337,064 42,235 SH   DFND 5,15 0 42,235 0
OWENS CORNING NEW COM 690742101   390,870 2,250 SH   DFND 5,11 0 2,250 0
OWENS CORNING NEW COM 690742101   1,058,997 6,096 SH   DFND 5,6 0 6,096 0
OWENS CORNING NEW COM 690742101   208,464 1,200 SH   DFND 11 0 1,200 0
OWENS CORNING NEW COM 690742101   61,149 352 SH   DFND 11,15 0 352 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   858,931 55,920 SH   DFND 14 0 55,920 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,169,999 141,276 SH   DFND 15 0 141,276 0
OXFORD INDS INC COM 691497309   200 2 SH   DFND 2,15 0 2 0
OXFORD INDS INC COM 691497309   27,735,641 276,941 SH   DFND 1 0 276,941 0
OXFORD INDS INC COM 691497309   260,390 2,600 SH   DFND 1,2 0 2,600 0
OXFORD INDS INC COM 691497309   1,883,321 18,805 SH   DFND 1,15 0 14,374 4,431
OXFORD INDS INC COM 691497309   300 3 SH   DFND 1,20 0 3 0
OXFORD INDS INC COM 691497309   454,681 4,540 SH   DFND 1,11 0 4,540 0
OXFORD INDS INC COM 691497309   47,171 471 SH   DFND 1,13 0 471 0
OXFORD INDS INC COM 691497309   4,801,391 47,942 SH   DFND 15 0 47,942 0
OXFORD INDS INC COM 691497309   4,429,835 44,232 SH   DFND 6 0 44,232 0
OXFORD INDS INC COM 691497309   1,055,481 10,539 SH   DFND 6,2 0 10,539 0
OXFORD INDS INC COM 691497309   648,972 6,480 SH   DFND 6,9 0 6,480 0
OXFORD LANE CAP CORP COM 691543102   1,257,603 232,030 SH   DFND 15 0 232,030 0
P A M TRANSN SVCS INC COM 693149106   35,174 2,025 SH   DFND 1,15 0 1,778 247
P A M TRANSN SVCS INC COM 693149106   253,863 14,615 SH   DFND 15 0 14,615 0
PBF ENERGY INC CL A 69318G106   184 4 SH   DFND 2,15 0 4 0
PBF ENERGY INC CL A 69318G106   105,800 2,299 SH   DFND 14 0 2,299 0
PBF ENERGY INC CL A 69318G106   156,238 3,395 SH   DFND 1 0 3,395 0
PBF ENERGY INC CL A 69318G106   4,378,159 95,136 SH   DFND 1,15 0 43,985 51,151
PBF ENERGY INC CL A 69318G106   6,397 139 SH   DFND 1,20 0 139 0
PBF ENERGY INC CL A 69318G106   147,034 3,195 SH   DFND 1,13 0 3,195 0
PBF ENERGY INC CL A 69318G106   50,228,759 1,091,455 SH   DFND 15 0 1,091,455 0
PBF ENERGY INC CL A 69318G106   44,409 965 SH   DFND 5 0 0 965
PC CONNECTION INC COM 69318J100   64 1 SH   DFND 2,15 0 1 0
PC CONNECTION INC COM 69318J100   373,387 5,816 SH   DFND 14 0 5,816 0
PC CONNECTION INC COM 69318J100   404,781 6,305 SH   DFND 1,15 0 2,938 3,367
PC CONNECTION INC COM 69318J100   3,210 50 SH   DFND 1,20 0 50 0
PC CONNECTION INC COM 69318J100   24,011 374 SH   DFND 1,13 0 374 0
PC CONNECTION INC COM 69318J100   14,335,025 223,287 SH   DFND 15 0 223,287 0
PCB BANCORP COM 69320M109   79,544 4,886 SH   DFND 1,15 0 4,482 404
PCB BANCORP COM 69320M109   431,127 26,482 SH   DFND 15 0 26,482 0
PDF SOLUTIONS INC COM 693282105   36 1 SH   DFND 2,15 0 1 0
PDF SOLUTIONS INC COM 693282105   759,141 20,867 SH   DFND 1,15 0 11,670 9,197
PDF SOLUTIONS INC COM 693282105   6,330 174 SH   DFND 1,20 0 174 0
PDF SOLUTIONS INC COM 693282105   34,888 959 SH   DFND 1,13 0 959 0
PDF SOLUTIONS INC COM 693282105   2,921,387 80,302 SH   DFND 15 0 80,302 0
PG&E CORP COM 69331C108   65,265 3,738 SH   DFND 4 0 3,738 0
PG&E CORP COM 69331C108   281,700 16,134 SH   DFND 14 0 16,134 0
PG&E CORP COM 69331C108   17,286,168 990,044 SH   DFND 1 0 990,044 0
PG&E CORP COM 69331C108   106,593 6,105 SH   DFND 1,4 0 6,105 0
PG&E CORP COM 69331C108   970,340 55,575 SH   DFND 1,3 0 55,575 0
PG&E CORP COM 69331C108   21,876,437 1,252,946 SH   DFND 1,15 0 821,560 431,386
PG&E CORP COM 69331C108   278,854 15,971 SH   DFND 1,20 0 15,971 0
PG&E CORP COM 69331C108   3,492,663 200,038 SH   DFND 1,6 0 200,038 0
PG&E CORP COM 69331C108   9,379,425 537,195 SH   DFND 1,13 0 499,977 37,218
PG&E CORP COM 69331C108   136,026,198 7,790,733 SH   DFND 15 0 7,790,733 0
PG&E CORP COM 69331C108   480,150 27,500 SH   DFND 11 0 27,500 0
PJT PARTNERS INC COM CL A 69343T107   216 2 SH   DFND 2,15 0 2 0
PJT PARTNERS INC COM CL A 69343T107   4,219,928 39,106 SH   DFND 1,15 0 32,305 6,801
PJT PARTNERS INC COM CL A 69343T107   432 4 SH   DFND 1,20 0 4 0
PJT PARTNERS INC COM CL A 69343T107   73,918 685 SH   DFND 1,13 0 685 0
PJT PARTNERS INC COM CL A 69343T107   8,537,623 79,118 SH   DFND 15 0 79,118 0
PLDT INC SPONSORED ADR 69344D408   2,824 115 SH   DFND 1,20 0 115 0
PLDT INC SPONSORED ADR 69344D408   33,223,417 1,352,745 SH   DFND 15 0 1,352,745 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   521,176 40,464 SH   DFND 14 0 40,464 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   4,975,827 386,322 SH   DFND 15 0 386,322 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   310,496 26,136 SH   DFND 14 0 26,136 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   5,459,038 459,515 SH   DFND 15 0 459,515 0
PNC FINL SVCS GROUP INC COM 693475105   551,799 3,549 SH   DFND 2,15 0 3,549 0
PNC FINL SVCS GROUP INC COM 693475105   119,875 771 SH   DFND 4 0 771 0
PNC FINL SVCS GROUP INC COM 693475105   3,758,107 24,171 SH   DFND 14 0 24,171 0
PNC FINL SVCS GROUP INC COM 693475105   1,792,062 11,526 SH   DFND 3,15 0 11,526 0
PNC FINL SVCS GROUP INC COM 693475105   588,645,198 3,785,987 SH   DFND 1 0 3,687,590 98,397
PNC FINL SVCS GROUP INC COM 693475105   5,286 34 SH   DFND 1,2 0 34 0
PNC FINL SVCS GROUP INC COM 693475105   346,720 2,230 SH   DFND 1,4 0 2,230 0
PNC FINL SVCS GROUP INC COM 693475105   2,503,539 16,102 SH   DFND 1,3 0 16,102 0
PNC FINL SVCS GROUP INC COM 693475105   34,745,738 223,474 SH   DFND 1,15 0 143,118 80,356
PNC FINL SVCS GROUP INC COM 693475105   439,231 2,825 SH   DFND 1,20 0 2,825 0
PNC FINL SVCS GROUP INC COM 693475105   61,415 395 SH   DFND 1,5 0 395 0
PNC FINL SVCS GROUP INC COM 693475105   7,713,674 49,612 SH   DFND 1,13 0 42,355 7,257
PNC FINL SVCS GROUP INC COM 693475105   307,694,143 1,978,995 SH   DFND 15 0 1,978,995 0
PNC FINL SVCS GROUP INC COM 693475105   2,385,063 15,340 SH   DFND 5 0 94 15,246
PNC FINL SVCS GROUP INC COM 693475105   74,786 481 SH   DFND 5,2 0 481 0
PNC FINL SVCS GROUP INC COM 693475105   343,611 2,210 SH   DFND 5,4 0 2,210 0
PNC FINL SVCS GROUP INC COM 693475105   820,312 5,276 SH   DFND 11 0 5,276 0
PNM RES INC COM 69349H107   2,751,118 74,435 SH   DFND 1,15 0 30,771 43,664
PNM RES INC COM 69349H107   924 25 SH   DFND 1,20 0 25 0
PNM RES INC COM 69349H107   534,922 14,473 SH   DFND 1,13 0 14,473 0
PNM RES INC COM 69349H107   13,577,589 367,359 SH   DFND 15 0 367,359 0
PPG INDS INC COM 693506107   339,022 2,693 SH   DFND 2,15 0 2,693 0
PPG INDS INC COM 693506107   53,251 423 SH   DFND 4 0 423 0
PPG INDS INC COM 693506107   6,420 51 SH   DFND 14 0 51 0
PPG INDS INC COM 693506107   386,647,887 3,071,315 SH   DFND 1 0 3,013,542 57,773
PPG INDS INC COM 693506107   4,406 35 SH   DFND 1,2 0 35 0
PPG INDS INC COM 693506107   158,621 1,260 SH   DFND 1,4 0 1,260 0
PPG INDS INC COM 693506107   1,364,018 10,835 SH   DFND 1,3 0 10,835 0
PPG INDS INC COM 693506107   17,462,202 138,710 SH   DFND 1,15 0 91,228 47,482
PPG INDS INC COM 693506107   263,114 2,090 SH   DFND 1,20 0 2,090 0
PPG INDS INC COM 693506107   103,607 823 SH   DFND 1,5 0 225 598
PPG INDS INC COM 693506107   3,681,779 29,246 SH   DFND 1,13 0 24,919 4,327
PPG INDS INC COM 693506107   137,467,977 1,091,969 SH   DFND 15 0 1,091,969 0
PPG INDS INC COM 693506107   1,399,519 11,117 SH   DFND 5 0 0 11,117
PPG INDS INC COM 693506107   286,903 2,279 SH   DFND 5,4 0 2,279 0
PPG INDS INC COM 693506107   401,841 3,192 SH   DFND 11 0 3,192 0
PPL CORP COM 69351T106   38,129 1,379 SH   DFND 4 0 1,379 0
PPL CORP COM 69351T106   3,110,680 112,502 SH   DFND 14 0 112,502 0
PPL CORP COM 69351T106   463,066,339 16,747,426 SH   DFND 1 0 16,322,621 424,805
PPL CORP COM 69351T106   58,839 2,128 SH   DFND 1,4 0 2,128 0
PPL CORP COM 69351T106   1,756,992 63,544 SH   DFND 1,3 0 63,544 0
PPL CORP COM 69351T106   12,527,883 453,088 SH   DFND 1,15 0 303,201 149,887
PPL CORP COM 69351T106   280,371 10,140 SH   DFND 1,20 0 10,140 0
PPL CORP COM 69351T106   110,268 3,988 SH   DFND 1,5 0 3,988 0
PPL CORP COM 69351T106   5,257,952 190,161 SH   DFND 1,13 0 176,675 13,486
PPL CORP COM 69351T106   195,444,633 7,068,522 SH   DFND 15 0 7,068,522 0
PPL CORP COM 69351T106   449,368 16,252 SH   DFND 5 0 0 16,252
PPL CORP COM 69351T106   18,028 652 SH   DFND 5,3 0 652 0
PPL CORP COM 69351T106   277,191 10,025 SH   DFND 11 0 10,025 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   68,718,786 71,844,000 PRN   DFND 1 0 66,856,000 4,988,000
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   15,304 16,000 PRN   DFND 20 0 0 16,000
PRA GROUP INC COM 69354N106   98 5 SH   DFND 2,15 0 5 0
PRA GROUP INC COM 69354N106   497,260 25,293 SH   DFND 1,15 0 13,586 11,707
PRA GROUP INC COM 69354N106   19,640 999 SH   DFND 1,13 0 999 0
PRA GROUP INC COM 69354N106   4,766,095 242,426 SH   DFND 15 0 242,426 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,421,566 92,731 SH   DFND 14 0 92,731 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   4,926,296 321,350 SH   DFND 15 0 321,350 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   10,618,537 798,987 SH   DFND 15 0 798,987 0
PVH CORPORATION COM 693656100   1,800 17 SH   DFND 2,15 0 17 0
PVH CORPORATION COM 693656100   89,354 844 SH   DFND 14 0 844 0
PVH CORPORATION COM 693656100   284,684 2,689 SH   DFND 1,16 0 2,689 0
PVH CORPORATION COM 693656100   7,287,667 68,836 SH   DFND 1,15 0 33,239 35,597
PVH CORPORATION COM 693656100   13,128 124 SH   DFND 1,20 0 124 0
PVH CORPORATION COM 693656100   182,732 1,726 SH   DFND 1,13 0 1,726 0
PVH CORPORATION COM 693656100   34,340,099 324,361 SH   DFND 15 0 324,361 0
PVH CORPORATION COM 693656100   24,350 230 SH   DFND 11,15 0 230 0
PTC THERAPEUTICS INC COM 69366J200   906,085 29,630 SH   DFND 1,15 0 27,101 2,529
PTC THERAPEUTICS INC COM 69366J200   64,677 2,115 SH   DFND 1,13 0 2,115 0
PTC THERAPEUTICS INC COM 69366J200   7,677,568 251,065 SH   DFND 15 0 251,065 0
PTC INC COM 69370C100   71,033 391 SH   DFND 2,15 0 391 0
PTC INC COM 69370C100   40,694 224 SH   DFND 4 0 224 0
PTC INC COM 69370C100   123,234,887 678,345 SH   DFND 1 0 671,024 7,321
PTC INC COM 69370C100   747,754 4,116 SH   DFND 1,2 0 4,116 0
PTC INC COM 69370C100   61,949 341 SH   DFND 1,4 0 341 0
PTC INC COM 69370C100   505,588 2,783 SH   DFND 1,3 0 2,783 0
PTC INC COM 69370C100   13,340,210 73,431 SH   DFND 1,15 0 48,303 25,128
PTC INC COM 69370C100   355,047 1,954 SH   DFND 1,20 0 1,954 0
PTC INC COM 69370C100   2,728,865 15,021 SH   DFND 1,13 0 12,851 2,170
PTC INC COM 69370C100   203,440,061 1,119,833 SH   DFND 15 0 1,119,833 0
PTC INC COM 69370C100   290,672 1,600 SH   DFND 11 0 1,600 0
PTC INC COM 69370C100   138,069 760 SH   DFND 11,15 0 760 0
PACCAR INC COM 693718108   851,931 8,276 SH   DFND 2,15 0 8,276 0
PACCAR INC COM 693718108   100,984 981 SH   DFND 4 0 981 0
PACCAR INC COM 693718108   1,555,732 15,113 SH   DFND 14 0 15,113 0
PACCAR INC COM 693718108   1,536,585 14,927 SH   DFND 3,15 0 14,927 0
PACCAR INC COM 693718108   18,251,056 177,298 SH   DFND 1 0 176,507 791
PACCAR INC COM 693718108   78,595 764 SH   DFND 1,2 0 764 0
PACCAR INC COM 693718108   778,535 7,563 SH   DFND 1,4 0 7,563 0
PACCAR INC COM 693718108   29,705,911 288,575 SH   DFND 1,15 0 183,261 105,314
PACCAR INC COM 693718108   393,369 3,821 SH   DFND 1,20 0 3,821 0
PACCAR INC COM 693718108   862,843 8,382 SH   DFND 1,5 0 8,382 0
PACCAR INC COM 693718108   6,699,747 65,084 SH   DFND 1,13 0 55,555 9,529
PACCAR INC COM 693718108   372,350,965 3,617,165 SH   DFND 15 0 3,617,165 0
PACCAR INC COM 693718108   20,564,015 199,767 SH   DFND 5 0 89,100 110,667
PACCAR INC COM 693718108   364,099 3,537 SH   DFND 5,2 0 3,537 0
PACCAR INC COM 693718108   1,210,471 11,759 SH   DFND 5,4 0 11,759 0
PACCAR INC COM 693718108   165,939 1,612 SH   DFND 5,16 0 0 1,612
PACCAR INC COM 693718108   2,022,153 19,644 SH   DFND 5,9 0 19,644 0
PACCAR INC COM 693718108   141,543 1,375 SH   DFND 5,15 0 1,375 0
PACCAR INC COM 693718108   454,274 4,413 SH   DFND 5,11 0 4,413 0
PACCAR INC COM 693718108   925,739 8,993 SH   DFND 5,6 0 8,993 0
PACCAR INC COM 693718108   727,168 7,064 SH   DFND 11 0 7,064 0
P10 INC COM CL A 69376K106   152,742 18,012 SH   DFND 1,15 0 16,562 1,450
P10 INC COM CL A 69376K106   11,618 1,370 SH   DFND 1,13 0 1,370 0
P10 INC COM CL A 69376K106   741,110 87,395 SH   DFND 15 0 87,395 0
PACS GROUP INC COM SHS 69380Q107   340,666 11,548 SH   DFND 1,15 0 10,687 861
PACS GROUP INC COM SHS 69380Q107   13,600 461 SH   DFND 15 0 461 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   134,261 98,001 SH   DFND 1,15 0 89,773 8,228
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   10,302 7,520 SH   DFND 1,13 0 7,520 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   203,216 148,333 SH   DFND 15 0 148,333 0
PACIFIC PREMIER BANCORP COM 69478X105   390 17 SH   DFND 2,15 0 17 0
PACIFIC PREMIER BANCORP COM 69478X105   46,839,850 2,039,175 SH   DFND 1 0 1,879,249 159,926
PACIFIC PREMIER BANCORP COM 69478X105   822,877 35,824 SH   DFND 1,2 0 35,824 0
PACIFIC PREMIER BANCORP COM 69478X105   1,442,194 62,786 SH   DFND 1,15 0 33,374 29,412
PACIFIC PREMIER BANCORP COM 69478X105   8,361 364 SH   DFND 1,20 0 364 0
PACIFIC PREMIER BANCORP COM 69478X105   403,675 17,574 SH   DFND 1,11 0 17,574 0
PACIFIC PREMIER BANCORP COM 69478X105   66,383 2,890 SH   DFND 1,13 0 2,890 0
PACIFIC PREMIER BANCORP COM 69478X105   3,374,729 146,919 SH   DFND 15 0 146,919 0
PACIFIC PREMIER BANCORP COM 69478X105   4,048,715 176,261 SH   DFND 6 0 176,261 0
PACIFIC PREMIER BANCORP COM 69478X105   906,373 39,459 SH   DFND 6,2 0 39,459 0
PACIFIC PREMIER BANCORP COM 69478X105   566,188 24,649 SH   DFND 6,9 0 24,649 0
PACIRA BIOSCIENCES INC COM 695127100   86 3 SH   DFND 2,15 0 3 0
PACIRA BIOSCIENCES INC COM 695127100   1,598,298 55,865 SH   DFND 1,15 0 41,664 14,201
PACIRA BIOSCIENCES INC COM 695127100   41,656 1,456 SH   DFND 1,13 0 1,456 0
PACIRA BIOSCIENCES INC COM 695127100   14,055,607 491,283 SH   DFND 15 0 491,283 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   6,097,000 6,500,000 PRN   DFND 1 0 5,957,000 543,000
PACKAGING CORP AMER COM 695156109   1,095 6 SH   DFND 2,15 0 6 0
PACKAGING CORP AMER COM 695156109   30,488 167 SH   DFND 4 0 167 0
PACKAGING CORP AMER COM 695156109   177,813 974 SH   DFND 14 0 974 0
PACKAGING CORP AMER COM 695156109   62,702,423 343,462 SH   DFND 1 0 343,197 265
PACKAGING CORP AMER COM 695156109   712,167 3,901 SH   DFND 1,2 0 3,901 0
PACKAGING CORP AMER COM 695156109   468,266 2,565 SH   DFND 1,4 0 2,565 0
PACKAGING CORP AMER COM 695156109   10,644,161 58,305 SH   DFND 1,15 0 40,190 18,115
PACKAGING CORP AMER COM 695156109   186,576 1,022 SH   DFND 1,20 0 1,022 0
PACKAGING CORP AMER COM 695156109   886,694 4,857 SH   DFND 1,5 0 2,938 1,919
PACKAGING CORP AMER COM 695156109   2,075,890 11,371 SH   DFND 1,13 0 9,700 1,671
PACKAGING CORP AMER COM 695156109   136,631,555 748,420 SH   DFND 15 0 748,420 0
PACKAGING CORP AMER COM 695156109   8,583,789 47,019 SH   DFND 5 0 18,422 28,597
PACKAGING CORP AMER COM 695156109   218,707 1,198 SH   DFND 5,2 0 1,198 0
PACKAGING CORP AMER COM 695156109   837,950 4,590 SH   DFND 5,4 0 4,590 0
PACKAGING CORP AMER COM 695156109   69,738 382 SH   DFND 5,16 0 0 382
PACKAGING CORP AMER COM 695156109   217,977 1,194 SH   DFND 5,11 0 1,194 0
PACKAGING CORP AMER COM 695156109   138,746 760 SH   DFND 5,6 0 760 0
PACKAGING CORP AMER COM 695156109   219,072 1,200 SH   DFND 11 0 1,200 0
PACKAGING CORP AMER COM 695156109   538,187 2,948 SH   DFND 11,15 0 2,948 0
PACTIV EVERGREEN INC COM 69526K105   143,243 12,654 SH   DFND 1,15 0 11,174 1,480
PACTIV EVERGREEN INC COM 69526K105   1,936 171 SH   DFND 1,20 0 171 0
PACTIV EVERGREEN INC COM 69526K105   16,369 1,446 SH   DFND 1,13 0 1,446 0
PACTIV EVERGREEN INC COM 69526K105   1,627,001 143,728 SH   DFND 15 0 143,728 0
PAGERDUTY INC COM 69553P100   839,192 36,598 SH   DFND 1,15 0 33,528 3,070
PAGERDUTY INC COM 69553P100   63,608 2,774 SH   DFND 1,13 0 2,774 0
PAGERDUTY INC COM 69553P100   445,438 19,426 SH   DFND 15 0 19,426 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   103,270 4,077 SH   DFND 2,15 0 4,077 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   87,718 3,463 SH   DFND 4 0 3,463 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   114,238 4,510 SH   DFND 1 0 4,510 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   146,787 5,795 SH   DFND 1,4 0 5,795 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   21,800,037 860,641 SH   DFND 1,15 0 724,659 135,982
PALANTIR TECHNOLOGIES INC CL A 69608A108   269,924 10,656 SH   DFND 1,20 0 10,656 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,975,828 235,919 SH   DFND 1,13 0 200,419 35,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   46,894,999 1,851,362 SH   DFND 15 0 1,851,362 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,291,906 51,003 SH   DFND 5 0 0 51,003
PALANTIR TECHNOLOGIES INC CL A 69608A108   495,455 19,560 SH   DFND 5,4 0 19,560 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   643,382 25,400 SH   DFND 11 0 25,400 0
PALO ALTO NETWORKS INC COM 697435105   1,367,227 4,033 SH   DFND 2,15 0 4,033 0
PALO ALTO NETWORKS INC COM 697435105   194,931 575 SH   DFND 4 0 575 0
PALO ALTO NETWORKS INC COM 697435105   6,121,504 18,057 SH   DFND 14 0 18,057 0
PALO ALTO NETWORKS INC COM 697435105   3,047,700 8,990 SH   DFND 3,15 0 8,990 0
PALO ALTO NETWORKS INC COM 697435105   22,994,709 67,829 SH   DFND 1 0 67,790 39
PALO ALTO NETWORKS INC COM 697435105   8,983,765 26,500 SH Call DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105   7,119 21 SH   DFND 1,2 0 21 0
PALO ALTO NETWORKS INC COM 697435105   465,461 1,373 SH   DFND 1,4 0 1,373 0
PALO ALTO NETWORKS INC COM 697435105   65,082,123 191,977 SH   DFND 1,15 0 123,624 68,353
PALO ALTO NETWORKS INC COM 697435105   669,385 1,975 SH   DFND 1,20 0 1,975 0
PALO ALTO NETWORKS INC COM 697435105   2,100,506 6,196 SH   DFND 1,5 0 273 5,923
PALO ALTO NETWORKS INC COM 697435105   13,613,964 40,158 SH   DFND 1,13 0 34,214 5,944
PALO ALTO NETWORKS INC COM 697435105   759,199,335 2,239,460 SH   DFND 15 0 2,239,460 0
PALO ALTO NETWORKS INC COM 697435105   532,246 1,570 SH   DFND 10 0 1,570 0
PALO ALTO NETWORKS INC COM 697435105   4,256,271 12,555 SH   DFND 5 0 1,143 11,412
PALO ALTO NETWORKS INC COM 697435105   75,260 222 SH   DFND 5,2 0 222 0
PALO ALTO NETWORKS INC COM 697435105   756,670 2,232 SH   DFND 5,4 0 2,232 0
PALO ALTO NETWORKS INC COM 697435105   43,393 128 SH   DFND 5,15 0 128 0
PALO ALTO NETWORKS INC COM 697435105   74,921 221 SH   DFND 5,11 0 221 0
PALO ALTO NETWORKS INC COM 697435105   71,870 212 SH   DFND 5,6 0 212 0
PALO ALTO NETWORKS INC COM 697435105   1,491,644 4,400 SH   DFND 11 0 4,400 0
PALO ALTO NETWORKS INC COM 697435105   694,971 2,050 SH   DFND 11,15 0 2,050 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   4,429,360 1,300,000 PRN   DFND 1 0 1,300,000 0
PALOMAR HLDGS INC COM 69753M105   162 2 SH   DFND 2,15 0 2 0
PALOMAR HLDGS INC COM 69753M105   2,587,711 31,888 SH   DFND 1,15 0 24,297 7,591
PALOMAR HLDGS INC COM 69753M105   60,781 749 SH   DFND 1,13 0 749 0
PALOMAR HLDGS INC COM 69753M105   3,058,544 37,690 SH   DFND 15 0 37,690 0
PAN AMERN SILVER CORP COM 697900108   299,234 15,052 SH   DFND 2,15 0 15,052 0
PAN AMERN SILVER CORP COM 697900108   258,758 13,016 SH   DFND 3,15 0 13,016 0
PAN AMERN SILVER CORP COM 697900108   126,120,171 6,344,073 SH   DFND 1 0 6,344,073 0
PAN AMERN SILVER CORP COM 697900108   895,674 45,054 SH   DFND 1,13 0 38,604 6,450
PAN AMERN SILVER CORP COM 697900108   1,198,386 60,281 SH   DFND 15 0 60,281 0
PAN AMERN SILVER CORP COM 697900108   93,436 4,700 SH   DFND 11 0 4,700 0
PAPA JOHNS INTL INC COM 698813102   329 7 SH   DFND 2,15 0 7 0
PAPA JOHNS INTL INC COM 698813102   846 18 SH   DFND 1 0 18 0
PAPA JOHNS INTL INC COM 698813102   1,052,258 22,398 SH   DFND 1,15 0 12,327 10,071
PAPA JOHNS INTL INC COM 698813102   48,577 1,034 SH   DFND 1,13 0 1,034 0
PAPA JOHNS INTL INC COM 698813102   4,652,429 99,030 SH   DFND 15 0 99,030 0
PAR TECHNOLOGY CORP COM 698884103   449,710 9,550 SH   DFND 1,15 0 8,384 1,166
PAR TECHNOLOGY CORP COM 698884103   48,173 1,023 SH   DFND 1,13 0 1,023 0
PAR TECHNOLOGY CORP COM 698884103   593,381 12,601 SH   DFND 15 0 12,601 0
PAR PAC HOLDINGS INC COM NEW 69888T207   152 6 SH   DFND 2,15 0 6 0
PAR PAC HOLDINGS INC COM NEW 69888T207   171,195 6,780 SH   DFND 14 0 6,780 0
PAR PAC HOLDINGS INC COM NEW 69888T207   866,732 34,326 SH   DFND 1,15 0 18,025 16,301
PAR PAC HOLDINGS INC COM NEW 69888T207   42,900 1,699 SH   DFND 1,13 0 1,699 0
PAR PAC HOLDINGS INC COM NEW 69888T207   33,934,889 1,343,956 SH   DFND 15 0 1,343,956 0
PAR PAC HOLDINGS INC COM NEW 69888T207   56,282 2,229 SH   DFND 5 0 0 2,229
PARAGON 28 INC COM 69913P105   157,942 23,091 SH   DFND 1,15 0 21,490 1,601
PARAGON 28 INC COM 69913P105   7,134 1,043 SH   DFND 1,13 0 1,043 0
PARAGON 28 INC COM 69913P105   4,617 675 SH   DFND 15 0 675 0
PARAMOUNT GROUP INC COM 69924R108   253,784 54,813 SH   DFND 1,15 0 48,403 6,410
PARAMOUNT GROUP INC COM 69924R108   466,445 100,744 SH   DFND 1,13 0 100,744 0
PARAMOUNT GROUP INC COM 69924R108   3,815,018 823,978 SH   DFND 15 0 823,978 0
PARAMOUNT GROUP INC COM 69924R108   111,889 24,166 SH   DFND 11,15 0 24,166 0
PARK AEROSPACE CORP COM 70014A104   77,607 5,673 SH   DFND 1,15 0 4,993 680
PARK AEROSPACE CORP COM 70014A104   548,773 40,115 SH   DFND 15 0 40,115 0
REPOSITRAK INC COM NEW 700215304   83,178 5,440 SH   DFND 1,15 0 5,034 406
REPOSITRAK INC COM NEW 700215304   3,705,012 242,316 SH   DFND 15 0 242,316 0
PARK HOTELS & RESORTS INC COM 700517105   389 26 SH   DFND 2,15 0 26 0
PARK HOTELS & RESORTS INC COM 700517105   1,360,768 90,839 SH   DFND 1 0 31,689 59,150
PARK HOTELS & RESORTS INC COM 700517105   146,100 9,753 SH   DFND 1,16 0 9,753 0
PARK HOTELS & RESORTS INC COM 700517105   3,453,969 230,572 SH   DFND 1,15 0 99,003 131,569
PARK HOTELS & RESORTS INC COM 700517105   9,917 662 SH   DFND 1,20 0 662 0
PARK HOTELS & RESORTS INC COM 700517105   1,627,832 108,667 SH   DFND 1,13 0 108,667 0
PARK HOTELS & RESORTS INC COM 700517105   24,144,150 1,611,759 SH   DFND 15 0 1,611,759 0
PARK HOTELS & RESORTS INC COM 700517105   267,573 17,862 SH   DFND 5 0 0 17,862
PARK HOTELS & RESORTS INC COM 700517105   12,284 820 SH   DFND 5,15 0 820 0
PARK HOTELS & RESORTS INC COM 700517105   430,211 28,719 SH   DFND 11,15 0 28,719 0
PARK NATL CORP COM 700658107   427 3 SH   DFND 2,15 0 3 0
PARK NATL CORP COM 700658107   1,349,668 9,482 SH   DFND 1,15 0 5,087 4,395
PARK NATL CORP COM 700658107   69,035 485 SH   DFND 1,13 0 485 0
PARK NATL CORP COM 700658107   4,102,239 28,820 SH   DFND 15 0 28,820 0
PARK-OHIO HLDGS CORP COM 700666100   85,851 3,316 SH   DFND 1,15 0 3,033 283
PARK-OHIO HLDGS CORP COM 700666100   1,109,387 42,850 SH   DFND 15 0 42,850 0
PARKE BANCORP INC COM 700885106   75,220 4,323 SH   DFND 1,15 0 3,972 351
PARKE BANCORP INC COM 700885106   334,080 19,200 SH   DFND 15 0 19,200 0
PARKER-HANNIFIN CORP COM 701094104   2,458,742 4,861 SH   DFND 2 0 4,861 0
PARKER-HANNIFIN CORP COM 701094104   577,129 1,141 SH   DFND 2,15 0 1,141 0
PARKER-HANNIFIN CORP COM 701094104   122,912 243 SH   DFND 4 0 243 0
PARKER-HANNIFIN CORP COM 701094104   164,894 326 SH   DFND 14 0 326 0
PARKER-HANNIFIN CORP COM 701094104   1,878,073 3,713 SH   DFND 3,15 0 3,713 0
PARKER-HANNIFIN CORP COM 701094104   801,375,132 1,584,340 SH   DFND 1 0 1,541,768 42,572
PARKER-HANNIFIN CORP COM 701094104   7,204,758 14,244 SH   DFND 1,2 0 14,244 0
PARKER-HANNIFIN CORP COM 701094104   508,339 1,005 SH   DFND 1,4 0 1,005 0
PARKER-HANNIFIN CORP COM 701094104   2,904,361 5,742 SH   DFND 1,3 0 5,742 0
PARKER-HANNIFIN CORP COM 701094104   35,755,709 70,690 SH   DFND 1,15 0 44,758 25,932
PARKER-HANNIFIN CORP COM 701094104   576,871 1,140 SH   DFND 1,20 0 1,140 0
PARKER-HANNIFIN CORP COM 701094104   8,197,157 16,206 SH   DFND 1,13 0 13,855 2,351
PARKER-HANNIFIN CORP COM 701094104   313,786,315 620,364 SH   DFND 15 0 620,364 0
PARKER-HANNIFIN CORP COM 701094104   5,474,887 10,824 SH   DFND 5 0 1,277 9,547
PARKER-HANNIFIN CORP COM 701094104   163,377 323 SH   DFND 5,2 0 323 0
PARKER-HANNIFIN CORP COM 701094104   628,722 1,243 SH   DFND 5,4 0 1,243 0
PARKER-HANNIFIN CORP COM 701094104   62,215 123 SH   DFND 5,16 0 0 123
PARKER-HANNIFIN CORP COM 701094104   153,766 304 SH   DFND 5,11 0 304 0
PARKER-HANNIFIN CORP COM 701094104   116,336 230 SH   DFND 5,6 0 230 0
PARKER-HANNIFIN CORP COM 701094104   880,109 1,740 SH   DFND 11 0 1,740 0
PARSONS CORP DEL COM 70202L102   125,489,177 1,533,910 SH   DFND 1 0 1,497,708 36,202
PARSONS CORP DEL COM 70202L102   4,458,236 54,495 SH   DFND 1,2 0 54,495 0
PARSONS CORP DEL COM 70202L102   175,810 2,149 SH   DFND 1,16 0 2,149 0
PARSONS CORP DEL COM 70202L102   2,292,807 28,026 SH   DFND 1,15 0 20,433 7,593
PARSONS CORP DEL COM 70202L102   117,479 1,436 SH   DFND 1,13 0 1,436 0
PARSONS CORP DEL COM 70202L102   39,815,863 486,687 SH   DFND 15 0 486,687 0
PATRICK INDS INC COM 703343103   109 1 SH   DFND 2,15 0 1 0
PATRICK INDS INC COM 703343103   11,013,483 101,460 SH   DFND 1 0 101,460 0
PATRICK INDS INC COM 703343103   2,844,227 26,202 SH   DFND 1,15 0 19,765 6,437
PATRICK INDS INC COM 703343103   1,737 16 SH   DFND 1,20 0 16 0
PATRICK INDS INC COM 703343103   391,866 3,610 SH   DFND 1,11 0 3,610 0
PATRICK INDS INC COM 703343103   69,581 641 SH   DFND 1,13 0 641 0
PATRICK INDS INC COM 703343103   12,983,448 119,608 SH   DFND 15 0 119,608 0
PATRICK INDS INC COM 703343103   5,199,219 47,897 SH   DFND 6 0 47,897 0
PATRICK INDS INC COM 703343103   1,159,857 10,685 SH   DFND 6,2 0 10,685 0
PATRICK INDS INC COM 703343103   548,720 5,055 SH   DFND 6,9 0 5,055 0
PATTERSON COS INC COM 703395103   169 7 SH   DFND 2,15 0 7 0
PATTERSON COS INC COM 703395103   171,397 7,106 SH   DFND 14 0 7,106 0
PATTERSON COS INC COM 703395103   2,345,670 97,250 SH   DFND 1,15 0 72,728 24,522
PATTERSON COS INC COM 703395103   58,202 2,413 SH   DFND 1,20 0 2,413 0
PATTERSON COS INC COM 703395103   58,684 2,433 SH   DFND 1,13 0 2,433 0
PATTERSON COS INC COM 703395103   12,607,838 522,713 SH   DFND 15 0 522,713 0
PATTERSON-UTI ENERGY INC COM 703481101   373 36 SH   DFND 2,15 0 36 0
PATTERSON-UTI ENERGY INC COM 703481101   167,128 16,132 SH   DFND 14 0 16,132 0
PATTERSON-UTI ENERGY INC COM 703481101   26,792,897 2,586,187 SH   DFND 1 0 2,586,187 0
PATTERSON-UTI ENERGY INC COM 703481101   2,646,804 255,483 SH   DFND 1,15 0 158,025 97,458
PATTERSON-UTI ENERGY INC COM 703481101   15,716 1,517 SH   DFND 1,20 0 1,517 0
PATTERSON-UTI ENERGY INC COM 703481101   115,245 11,124 SH   DFND 1,13 0 11,124 0
PATTERSON-UTI ENERGY INC COM 703481101   19,549,082 1,886,977 SH   DFND 15 0 1,886,977 0
PAYCHEX INC COM 704326107   771,351 6,506 SH   DFND 2,15 0 6,506 0
PAYCHEX INC COM 704326107   68,291 576 SH   DFND 4 0 576 0
PAYCHEX INC COM 704326107   5,160,324 43,525 SH   DFND 14 0 43,525 0
PAYCHEX INC COM 704326107   16,301,763 137,498 SH   DFND 1 0 137,498 0
PAYCHEX INC COM 704326107   5,217 44 SH   DFND 1,2 0 44 0
PAYCHEX INC COM 704326107   110,261 930 SH   DFND 1,4 0 930 0
PAYCHEX INC COM 704326107   23,567,594 198,782 SH   DFND 1,15 0 132,517 66,265
PAYCHEX INC COM 704326107   249,802 2,107 SH   DFND 1,20 0 2,107 0
PAYCHEX INC COM 704326107   30,114 254 SH   DFND 1,5 0 254 0
PAYCHEX INC COM 704326107   4,804,644 40,525 SH   DFND 1,13 0 34,616 5,909
PAYCHEX INC COM 704326107   370,816,674 3,127,671 SH   DFND 15 0 3,127,671 0
PAYCHEX INC COM 704326107   707,685 5,969 SH   DFND 5 0 0 5,969
PAYCHEX INC COM 704326107   424,800 3,583 SH   DFND 5,4 0 3,583 0
PAYCHEX INC COM 704326107   519,648 4,383 SH   DFND 11 0 4,383 0
PAYCHEX INC COM 704326107   116,426 982 SH   DFND 11,15 0 982 0
PAYCOM SOFTWARE INC COM 70432V102   715 5 SH   DFND 2,15 0 5 0
PAYCOM SOFTWARE INC COM 70432V102   13,017 91 SH   DFND 4 0 91 0
PAYCOM SOFTWARE INC COM 70432V102   1,274,629 8,911 SH   DFND 14 0 8,911 0
PAYCOM SOFTWARE INC COM 70432V102   14,365,078 100,427 SH   DFND 1 0 100,427 0
PAYCOM SOFTWARE INC COM 70432V102   4,291 30 SH   DFND 1,2 0 30 0
PAYCOM SOFTWARE INC COM 70432V102   21,170 148 SH   DFND 1,4 0 148 0
PAYCOM SOFTWARE INC COM 70432V102   4,497,750 31,444 SH   DFND 1,15 0 21,091 10,353
PAYCOM SOFTWARE INC COM 70432V102   45,916 321 SH   DFND 1,20 0 321 0
PAYCOM SOFTWARE INC COM 70432V102   918,031 6,418 SH   DFND 1,13 0 5,418 1,000
PAYCOM SOFTWARE INC COM 70432V102   194,670,002 1,360,948 SH   DFND 15 0 1,360,948 0
PAYCOM SOFTWARE INC COM 70432V102   305,963 2,139 SH   DFND 5 0 0 2,139
PAYCOM SOFTWARE INC COM 70432V102   100,128 700 SH   DFND 11 0 700 0
PAYCOR HCM INC COM 70435P102   30,863,426 2,430,191 SH   DFND 1 0 2,195,717 234,474
PAYCOR HCM INC COM 70435P102   667,029 52,522 SH   DFND 1,2 0 52,522 0
PAYCOR HCM INC COM 70435P102   353,720 27,852 SH   DFND 1,15 0 24,102 3,750
PAYCOR HCM INC COM 70435P102   25,171 1,982 SH   DFND 1,13 0 1,982 0
PAYCOR HCM INC COM 70435P102   819,937 64,562 SH   DFND 15 0 64,562 0
PAYLOCITY HLDG CORP COM 70438V106   5,801 44 SH   DFND 2,15 0 44 0
PAYLOCITY HLDG CORP COM 70438V106   45,110,763 342,137 SH   DFND 1 0 342,137 0
PAYLOCITY HLDG CORP COM 70438V106   5,704,095 43,262 SH   DFND 1,15 0 20,756 22,506
PAYLOCITY HLDG CORP COM 70438V106   264 2 SH   DFND 1,20 0 2 0
PAYLOCITY HLDG CORP COM 70438V106   7,779 59 SH   DFND 1,5 0 59 0
PAYLOCITY HLDG CORP COM 70438V106   726,494 5,510 SH   DFND 1,13 0 4,681 829
PAYLOCITY HLDG CORP COM 70438V106   46,832,197 355,193 SH   DFND 15 0 355,193 0
PAYLOCITY HLDG CORP COM 70438V106   79,110 600 SH   DFND 11 0 600 0
PAYPAL HLDGS INC COM 70450Y103   1,132,630 19,518 SH   DFND 2,15 0 19,518 0
PAYPAL HLDGS INC COM 70450Y103   112,404 1,937 SH   DFND 4 0 1,937 0
PAYPAL HLDGS INC COM 70450Y103   1,762,371 30,370 SH   DFND 3,15 0 30,370 0
PAYPAL HLDGS INC COM 70450Y103   18,156,194 312,876 SH   DFND 1 0 312,445 431
PAYPAL HLDGS INC COM 70450Y103   4,700 81 SH   DFND 1,2 0 81 0
PAYPAL HLDGS INC COM 70450Y103   377,543 6,506 SH   DFND 1,4 0 6,506 0
PAYPAL HLDGS INC COM 70450Y103   34,690,566 597,804 SH   DFND 1,15 0 386,946 210,858
PAYPAL HLDGS INC COM 70450Y103   295,968 5,100 SH   DFND 1,20 0 5,100 0
PAYPAL HLDGS INC COM 70450Y103   324,678 5,595 SH   DFND 1,5 0 0 5,595
PAYPAL HLDGS INC COM 70450Y103   7,340,331 126,492 SH   DFND 1,13 0 107,806 18,686
PAYPAL HLDGS INC COM 70450Y103   377,834,607 6,511,022 SH   DFND 15 0 6,511,022 0
PAYPAL HLDGS INC COM 70450Y103   4,633,231 79,842 SH   DFND 5 0 10,179 69,663
PAYPAL HLDGS INC COM 70450Y103   179,893 3,100 SH   DFND 5,2 0 3,100 0
PAYPAL HLDGS INC COM 70450Y103   848,166 14,616 SH   DFND 5,4 0 14,616 0
PAYPAL HLDGS INC COM 70450Y103   47,817 824 SH   DFND 5,16 0 0 824
PAYPAL HLDGS INC COM 70450Y103   1,152,244 19,856 SH   DFND 5,15 0 19,856 0
PAYPAL HLDGS INC COM 70450Y103   85,478 1,473 SH   DFND 5,11 0 1,473 0
PAYPAL HLDGS INC COM 70450Y103   134,165 2,312 SH   DFND 5,6 0 2,312 0
PAYPAL HLDGS INC COM 70450Y103   784,101 13,512 SH   DFND 11 0 13,512 0
PAYPAL HLDGS INC COM 70450Y103   3,792,667 65,357 SH   DFND 11,15 0 65,357 0
PAYSIGN INC COM 70451A104   59,444 13,792 SH   DFND 1,15 0 12,691 1,101
PAYSIGN INC COM 70451A104   144,786 33,593 SH   DFND 15 0 33,593 0
PAYONEER GLOBAL INC COM 70451X104   100 18 SH   DFND 2,15 0 18 0
PAYONEER GLOBAL INC COM 70451X104   1,795,043 324,015 SH   DFND 1,15 0 246,122 77,893
PAYONEER GLOBAL INC COM 70451X104   49,500 8,935 SH   DFND 1,13 0 8,935 0
PAYONEER GLOBAL INC COM 70451X104   2,023,984 365,340 SH   DFND 15 0 365,340 0
PEABODY ENERGY CORP COM 704551100   1,671,254 75,554 SH   DFND 1,15 0 42,548 33,006
PEABODY ENERGY CORP COM 704551100   80,561 3,642 SH   DFND 1,13 0 3,642 0
PEABODY ENERGY CORP COM 704551100   14,235,503 643,558 SH   DFND 15 0 643,558 0
PDS BIOTECHNOLOGY CORP COM 70465T107   38,600 13,174 SH   DFND 15 0 13,174 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   115,991 5,121 SH   DFND 1,15 0 4,503 618
PEAPACK-GLADSTONE FINL CORP COM 704699107   11,619 513 SH   DFND 1,13 0 513 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,473,405 65,051 SH   DFND 15 0 65,051 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   30,555 1,349 SH   DFND 5 0 0 1,349
PEARSON PLC SPONSORED ADR 705015105   14,352 1,150 SH   DFND 1,20 0 1,150 0
PEARSON PLC SPONSORED ADR 705015105   14,632,251 1,172,456 SH   DFND 15 0 1,172,456 0
PEBBLEBROOK HOTEL TR COM 70509V100   179 13 SH   DFND 2,15 0 13 0
PEBBLEBROOK HOTEL TR COM 70509V100   911,611 66,299 SH   DFND 1 0 0 66,299
PEBBLEBROOK HOTEL TR COM 70509V100   1,124,750 81,800 SH   DFND 1,15 0 45,036 36,764
PEBBLEBROOK HOTEL TR COM 70509V100   2,063 150 SH   DFND 1,20 0 150 0
PEBBLEBROOK HOTEL TR COM 70509V100   885,555 64,404 SH   DFND 1,13 0 64,404 0
PEBBLEBROOK HOTEL TR COM 70509V100   7,374,359 536,317 SH   DFND 15 0 536,317 0
PEBBLEBROOK HOTEL TR COM 70509V100   222,379 16,173 SH   DFND 11,15 0 16,173 0
PEGASYSTEMS INC COM 705573103   178,745 2,953 SH   DFND 1 0 2,953 0
PEGASYSTEMS INC COM 705573103   1,304,845 21,557 SH   DFND 1,15 0 18,633 2,924
PEGASYSTEMS INC COM 705573103   1,878 31 SH   DFND 1,20 0 31 0
PEGASYSTEMS INC COM 705573103   76,570 1,265 SH   DFND 1,13 0 1,265 0
PEGASYSTEMS INC COM 705573103   1,252,608 20,694 SH   DFND 15 0 20,694 0
PELOTON INTERACTIVE INC CL A COM 70614W100   440,259 130,254 SH   DFND 1,15 0 118,697 11,557
PELOTON INTERACTIVE INC CL A COM 70614W100   34,189 10,115 SH   DFND 1,13 0 10,115 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,708,188 505,381 SH   DFND 15 0 505,381 0
PEMBINA PIPELINE CORP COM 706327103   23,595,710 636,346 SH   DFND 2,15 0 636,346 0
PEMBINA PIPELINE CORP COM 706327103   36,524 985 SH   DFND 4 0 985 0
PEMBINA PIPELINE CORP COM 706327103   769,076 20,741 SH   DFND 3,15 0 20,741 0
PEMBINA PIPELINE CORP COM 706327103   941,610 25,394 SH   DFND 1 0 25,394 0
PEMBINA PIPELINE CORP COM 706327103   8,158,675 220,029 SH   DFND 1,2 0 220,029 0
PEMBINA PIPELINE CORP COM 706327103   426,494 11,502 SH   DFND 1,4 0 11,502 0
PEMBINA PIPELINE CORP COM 706327103   48,834 1,317 SH   DFND 1,15 0 1,317 0
PEMBINA PIPELINE CORP COM 706327103   88,732 2,393 SH   DFND 1,20 0 2,393 0
PEMBINA PIPELINE CORP COM 706327103   251,699 6,788 SH   DFND 1,5 0 563 6,225
PEMBINA PIPELINE CORP COM 706327103   4,869,383 131,321 SH   DFND 1,13 0 120,798 10,523
PEMBINA PIPELINE CORP COM 706327103   6,756,087 182,203 SH   DFND 15 0 182,203 0
PEMBINA PIPELINE CORP COM 706327103   8,088,149 218,127 SH   DFND 5 0 119,656 98,471
PEMBINA PIPELINE CORP COM 706327103   338,911 9,140 SH   DFND 5,2 0 9,140 0
PEMBINA PIPELINE CORP COM 706327103   897,855 24,214 SH   DFND 5,4 0 24,214 0
PEMBINA PIPELINE CORP COM 706327103   95,741 2,582 SH   DFND 5,16 0 0 2,582
PEMBINA PIPELINE CORP COM 706327103   35,115 947 SH   DFND 5,3 0 947 0
PEMBINA PIPELINE CORP COM 706327103   339,616 9,159 SH   DFND 5,11 0 9,159 0
PEMBINA PIPELINE CORP COM 706327103   421,080 11,356 SH   DFND 5,6 0 11,356 0
PEMBINA PIPELINE CORP COM 706327103   291,449 7,860 SH   DFND 11 0 7,860 0
PEMBINA PIPELINE CORP COM 706327103   131,300 3,541 SH   DFND 11,15 0 3,541 0
PENN ENTERTAINMENT INC COM 707569109   135 7 SH   DFND 2,15 0 7 0
PENN ENTERTAINMENT INC COM 707569109   62,323 3,220 SH   DFND 14 0 3,220 0
PENN ENTERTAINMENT INC COM 707569109   2,677,997 138,362 SH   DFND 1,15 0 71,336 67,026
PENN ENTERTAINMENT INC COM 707569109   80,052 4,136 SH   DFND 1,13 0 4,136 0
PENN ENTERTAINMENT INC COM 707569109   19,713,726 1,018,534 SH   DFND 15 0 1,018,534 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   212,665 194,000 PRN   DFND 1 0 194,000 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,096 1,000 PRN   DFND 20 0 0 1,000
PENNANT GROUP INC COM 70805E109   202,704 8,741 SH   DFND 1,15 0 7,740 1,001
PENNANT GROUP INC COM 70805E109   20,732 894 SH   DFND 1,13 0 894 0
PENNANT GROUP INC COM 70805E109   1,215,388 52,410 SH   DFND 15 0 52,410 0
PENNANTPARK INVT CORP COM 708062104   11,967,679 1,585,123 SH   DFND 15 0 1,585,123 0
PENNYMAC MTG INVT TR COM 70931T103   110 8 SH   DFND 2,15 0 8 0
PENNYMAC MTG INVT TR COM 70931T103   115,995 8,436 SH   DFND 14 0 8,436 0
PENNYMAC MTG INVT TR COM 70931T103   705,513 51,310 SH   DFND 1,15 0 24,780 26,530
PENNYMAC MTG INVT TR COM 70931T103   38,129 2,773 SH   DFND 1,13 0 2,773 0
PENNYMAC MTG INVT TR COM 70931T103   10,302,036 749,239 SH   DFND 15 0 749,239 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   95,509,579 1,009,615 SH   DFND 1 0 926,536 83,079
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,261,302 13,333 SH   DFND 1,2 0 13,333 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,023,194 10,816 SH   DFND 1,15 0 9,920 896
PENNYMAC FINL SVCS INC NEW COM 70932M107   122,980 1,300 SH   DFND 1,13 0 1,300 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   938,810 9,924 SH   DFND 15 0 9,924 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   66,882 707 SH   DFND 5 0 0 707
PENSKE AUTOMOTIVE GRP INC COM 70959W103   596 4 SH   DFND 2,15 0 4 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   129,200 867 SH   DFND 1,16 0 867 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,331,938 22,359 SH   DFND 1,15 0 10,369 11,990
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,278 22 SH   DFND 1,20 0 22 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   90,306 606 SH   DFND 1,13 0 606 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   36,924,623 247,783 SH   DFND 15 0 247,783 0
PENUMBRA INC COM 70975L107   180 1 SH   DFND 2,15 0 1 0
PENUMBRA INC COM 70975L107   6,622,176 36,796 SH   DFND 1,15 0 16,822 19,974
PENUMBRA INC COM 70975L107   3,599 20 SH   DFND 1,20 0 20 0
PENUMBRA INC COM 70975L107   200,307 1,113 SH   DFND 1,13 0 1,113 0
PENUMBRA INC COM 70975L107   4,019,810 22,336 SH   DFND 15 0 22,336 0
PEOPLES BANCORP INC COM 709789101   613,200 20,440 SH   DFND 1,15 0 19,249 1,191
PEOPLES BANCORP INC COM 709789101   30,540 1,018 SH   DFND 1,13 0 1,018 0
PEOPLES BANCORP INC COM 709789101   2,124,000 70,800 SH   DFND 15 0 70,800 0
PEOPLES BANCORP N C INC COM 710577107   57,670 1,975 SH   DFND 1,15 0 1,818 157
PEOPLES BANCORP N C INC COM 710577107   226,592 7,760 SH   DFND 15 0 7,760 0
PEOPLES FINL SVCS CORP COM 711040105   103,968 2,283 SH   DFND 1,15 0 2,039 244
PEOPLES FINL SVCS CORP COM 711040105   782,605 17,185 SH   DFND 15 0 17,185 0
PEPGEN INC COM 713317105   78,651 4,928 SH   DFND 1,15 0 4,591 337
PEPGEN INC COM 713317105   3,609,131 226,136 SH   DFND 15 0 226,136 0
PEPSICO INC COM 713448108   4,131,497 25,050 SH   DFND 2,15 0 25,050 0
PEPSICO INC COM 713448108   425,354 2,579 SH   DFND 4 0 2,579 0
PEPSICO INC COM 713448108   35,671,060 216,280 SH   DFND 14 0 216,280 0
PEPSICO INC COM 713448108   6,582,686 39,912 SH   DFND 3,15 0 39,912 0
PEPSICO INC COM 713448108   251,466,003 1,524,683 SH   DFND 1 0 1,524,590 93
PEPSICO INC COM 713448108   24,410 148 SH   DFND 1,2 0 148 0
PEPSICO INC COM 713448108   988,261 5,992 SH   DFND 1,4 0 5,992 0
PEPSICO INC COM 713448108   1,098,269 6,659 SH   DFND 1,3 0 6,659 0
PEPSICO INC COM 713448108   137,771,142 835,331 SH   DFND 1,15 0 543,661 291,670
PEPSICO INC COM 713448108   1,322,504 8,019 SH   DFND 1,20 0 8,019 0
PEPSICO INC COM 713448108   221,171 1,341 SH   DFND 1,5 0 1,341 0
PEPSICO INC COM 713448108   28,387,092 172,116 SH   DFND 1,13 0 146,748 25,368
PEPSICO INC COM 713448108   1,238,150,621 7,507,128 SH   DFND 15 0 7,507,128 0
PEPSICO INC COM 713448108   9,456,756 57,338 SH   DFND 5 0 3,939 53,399
PEPSICO INC COM 713448108   113,472 688 SH   DFND 5,2 0 688 0
PEPSICO INC COM 713448108   1,808,787 10,967 SH   DFND 5,4 0 10,967 0
PEPSICO INC COM 713448108   58,385 354 SH   DFND 5,16 0 0 354
PEPSICO INC COM 713448108   96,814 587 SH   DFND 5,3 0 587 0
PEPSICO INC COM 713448108   1,255,447 7,612 SH   DFND 5,15 0 7,612 0
PEPSICO INC COM 713448108   185,546 1,125 SH   DFND 5,11 0 1,125 0
PEPSICO INC COM 713448108   143,159 868 SH   DFND 5,6 0 868 0
PEPSICO INC COM 713448108   3,068,028 18,602 SH   DFND 11 0 18,602 0
PEPSICO INC COM 713448108   1,193,928 7,239 SH   DFND 11,15 0 7,239 0
PERDOCEO ED CORP COM 71363P106   21 1 SH   DFND 2,15 0 1 0
PERDOCEO ED CORP COM 71363P106   245,002 11,438 SH   DFND 14 0 11,438 0
PERDOCEO ED CORP COM 71363P106   819,936 38,279 SH   DFND 1,15 0 18,243 20,036
PERDOCEO ED CORP COM 71363P106   44,082 2,058 SH   DFND 1,13 0 2,058 0
PERDOCEO ED CORP COM 71363P106   9,094,247 424,568 SH   DFND 15 0 424,568 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   286,455 17,628 SH   DFND 1,15 0 16,191 1,437
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   20,459 1,259 SH   DFND 1,13 0 1,259 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   859,950 52,920 SH   DFND 15 0 52,920 0
PERFICIENT INC COM 71375U101   224 3 SH   DFND 2,15 0 3 0
PERFICIENT INC COM 71375U101   1,787,481 23,900 SH   DFND 1,15 0 13,186 10,714
PERFICIENT INC COM 71375U101   524 7 SH   DFND 1,20 0 7 0
PERFICIENT INC COM 71375U101   78,829 1,054 SH   DFND 1,13 0 1,054 0
PERFICIENT INC COM 71375U101   8,520,002 113,919 SH   DFND 15 0 113,919 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,053,000 15,928 SH   DFND 14 0 15,928 0
PERFORMANCE FOOD GROUP CO COM 71377A103   143,259,973 2,166,994 SH   DFND 1 0 2,131,381 35,613
PERFORMANCE FOOD GROUP CO COM 71377A103   474,471 7,177 SH   DFND 1,16 0 7,177 0
PERFORMANCE FOOD GROUP CO COM 71377A103   11,903,833 180,061 SH   DFND 1,15 0 82,749 97,312
PERFORMANCE FOOD GROUP CO COM 71377A103   595 9 SH   DFND 1,20 0 9 0
PERFORMANCE FOOD GROUP CO COM 71377A103   310,122 4,691 SH   DFND 1,13 0 4,691 0
PERFORMANCE FOOD GROUP CO COM 71377A103   74,200,674 1,122,382 SH   DFND 15 0 1,122,382 0
PERFORMANT FINL CORP COM 71377E105   81,490 28,100 SH   DFND 1,15 0 25,831 2,269
PERFORMANT FINL CORP COM 71377E105   130,042 44,842 SH   DFND 15 0 44,842 0
REVVITY INC COM 714046109   115,241 1,099 SH   DFND 2,15 0 1,099 0
REVVITY INC COM 714046109   23,594 225 SH   DFND 4 0 225 0
REVVITY INC COM 714046109   14,356,802 136,914 SH   DFND 1 0 136,914 0
REVVITY INC COM 714046109   37,435 357 SH   DFND 1,4 0 357 0
REVVITY INC COM 714046109   7,806,512 74,447 SH   DFND 1,15 0 49,342 25,105
REVVITY INC COM 714046109   118,702 1,132 SH   DFND 1,20 0 1,132 0
REVVITY INC COM 714046109   1,633,929 15,582 SH   DFND 1,13 0 13,242 2,340
REVVITY INC COM 714046109   126,442,390 1,205,821 SH   DFND 15 0 1,205,821 0
REVVITY INC COM 714046109   178,262 1,700 SH   DFND 11 0 1,700 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   59,139 5,838 SH   DFND 1,15 0 5,403 435
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   138,791 13,701 SH   DFND 15 0 13,701 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   323 20 SH   DFND 2,15 0 20 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   31,799 1,969 SH   DFND 14 0 1,969 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   46,645,464 2,888,264 SH   DFND 1 0 2,771,191 117,073
PERMIAN RESOURCES CORP CLASS A COM 71424F105   506,529 31,364 SH   DFND 1,16 0 31,364 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   10,302,295 637,913 SH   DFND 1,15 0 289,346 348,567
PERMIAN RESOURCES CORP CLASS A COM 71424F105   15,811 979 SH   DFND 1,20 0 979 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   509,113 31,524 SH   DFND 1,11 0 31,524 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   228,926 14,175 SH   DFND 1,13 0 14,175 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   45,739,287 2,832,154 SH   DFND 15 0 2,832,154 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,523,995 218,204 SH   DFND 6 0 218,204 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,286,299 79,647 SH   DFND 6,2 0 79,647 0
PERPETUA RESOURCES CORP COM 714266103   82,971 15,956 SH   DFND 1,15 0 14,682 1,274
PERPETUA RESOURCES CORP COM 714266103   3,406 655 SH   DFND 15 0 655 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   119,047 31,494 SH   DFND 1,15 0 28,684 2,810
PETCO HEALTH & WELLNESS CO I COM 71601V105   11,053 2,924 SH   DFND 1,13 0 2,924 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,617,830 957,098 SH   DFND 15 0 957,098 0
PETMED EXPRESS INC COM 716382106   603,948 149,123 SH   DFND 15 0 149,123 0
PETIQ INC COM CL A 71639T106   179,833 8,152 SH   DFND 1,15 0 7,226 926
PETIQ INC COM CL A 71639T106   19,170 869 SH   DFND 1,13 0 869 0
PETIQ INC COM CL A 71639T106   5,522,170 250,325 SH   DFND 15 0 250,325 0
PETIQ INC COM CL A 71639T106   110,278 4,999 SH   DFND 5 0 0 4,999
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   7,481,431 548,492 SH   DFND 6 0 548,492 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,862,454 266,560 SH   DFND 14 0 266,560 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   127,744 8,816 SH   DFND 1,20 0 8,816 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   900,727 62,162 SH   DFND 15 0 62,162 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,521,450 105,000 SH   DFND 5 0 0 105,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,621,518 111,906 SH   DFND 5,13 0 111,906 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   15,284,805 1,054,852 SH   DFND 6 0 938,064 116,788
PFIZER INC COM 717081103   4,456,626 159,279 SH   DFND 2 0 159,279 0
PFIZER INC COM 717081103   1,412,095 50,468 SH   DFND 2,15 0 50,468 0
PFIZER INC COM 717081103   294,573 10,528 SH   DFND 4 0 10,528 0
PFIZER INC COM 717081103   4,850,473 173,355 SH   DFND 14 0 173,355 0
PFIZER INC COM 717081103   4,605,312 164,593 SH   DFND 3,15 0 164,593 0
PFIZER INC COM 717081103   171,351,898 6,124,085 SH   DFND 1 0 5,847,427 276,658
PFIZER INC COM 717081103   3,046,994 108,899 SH   DFND 1,2 0 108,899 0
PFIZER INC COM 717081103   459,879 16,436 SH   DFND 1,4 0 16,436 0
PFIZER INC COM 717081103   502,661 17,965 SH   DFND 1,3 0 17,965 0
PFIZER INC COM 717081103   87,161,309 3,115,129 SH   DFND 1,15 0 1,970,892 1,144,237
PFIZER INC COM 717081103   1,452,308 51,905 SH   DFND 1,20 0 51,905 0
PFIZER INC COM 717081103   659,545 23,572 SH   DFND 1,5 0 23,572 0
PFIZER INC COM 717081103   19,840,814 709,107 SH   DFND 1,13 0 604,216 104,891
PFIZER INC COM 717081103   440,608,838 15,747,278 SH   DFND 15 0 15,747,278 0
PFIZER INC COM 717081103   477,786 17,076 SH   DFND 10 0 17,076 0
PFIZER INC COM 717081103   5,102,936 182,378 SH   DFND 5 0 0 182,378
PFIZER INC COM 717081103   692,925 24,765 SH   DFND 5,4 0 24,765 0
PFIZER INC COM 717081103   2,143,240 76,599 SH   DFND 11 0 76,599 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   29,371,995 2,851,650 SH   DFND 1 0 2,851,650 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,750,038 266,994 SH   DFND 1,2 0 266,994 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   145,941 14,169 SH   DFND 1,3 0 14,169 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   77,847 7,558 SH   DFND 1,15 0 6,468 1,090
PHATHOM PHARMACEUTICALS INC COM 71722W107   8,920 866 SH   DFND 1,13 0 866 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   22,815 2,215 SH   DFND 15 0 2,215 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   34 2 SH   DFND 2,15 0 2 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   192,402 11,473 SH   DFND 1,15 0 5,416 6,057
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,163 129 SH   DFND 1,20 0 129 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   11,085 661 SH   DFND 1,13 0 661 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   4,655,201 277,591 SH   DFND 15 0 277,591 0
PHILIP MORRIS INTL INC COM 718172109   4,264,372 42,084 SH   DFND 14 0 42,084 0
PHILIP MORRIS INTL INC COM 718172109   4,573,023 45,130 SH   DFND 3,15 0 45,130 0
PHILIP MORRIS INTL INC COM 718172109   1,523,730,502 15,037,309 SH   DFND 1 0 14,801,949 235,360
PHILIP MORRIS INTL INC COM 718172109   275,719 2,721 SH   DFND 1,4 0 2,721 0
PHILIP MORRIS INTL INC COM 718172109   4,169,628 41,149 SH   DFND 1,9 0 41,149 0
PHILIP MORRIS INTL INC COM 718172109   3,175,784 31,341 SH   DFND 1,3 0 31,341 0
PHILIP MORRIS INTL INC COM 718172109   87,047,030 859,045 SH   DFND 1,15 0 545,030 314,015
PHILIP MORRIS INTL INC COM 718172109   789,084 7,787 SH   DFND 1,20 0 7,787 0
PHILIP MORRIS INTL INC COM 718172109   13,402,311 132,264 SH   DFND 1,13 0 132,264 0
PHILIP MORRIS INTL INC COM 718172109   447,555,357 4,416,810 SH   DFND 15 0 4,416,810 0
PHILIP MORRIS INTL INC COM 718172109   4,415,049 43,571 SH   DFND 5 0 0 43,571
PHILIP MORRIS INTL INC COM 718172109   64,547 637 SH   DFND 5,16 0 0 637
PHILIP MORRIS INTL INC COM 718172109   77,720 767 SH   DFND 5,6 0 767 0
PHILIP MORRIS INTL INC COM 718172109   2,134,010 21,060 SH   DFND 11 0 21,060 0
PHILIP MORRIS INTL INC COM 718172109   5,415,886 53,448 SH   DFND 6 0 53,448 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   360 11 SH   DFND 2,15 0 11 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,581,201 48,340 SH   DFND 1 0 0 48,340
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,696,449 82,435 SH   DFND 1,15 0 45,107 37,328
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,124,253 64,942 SH   DFND 1,13 0 64,942 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,712,180 174,631 SH   DFND 15 0 174,631 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   555,808 16,992 SH   DFND 11,15 0 16,992 0
PHILLIPS 66 COM 718546104   543,363 3,849 SH   DFND 2,15 0 3,849 0
PHILLIPS 66 COM 718546104   116,606 826 SH   DFND 4 0 826 0
PHILLIPS 66 COM 718546104   5,096,661 36,103 SH   DFND 14 0 36,103 0
PHILLIPS 66 COM 718546104   1,736,109 12,298 SH   DFND 3,15 0 12,298 0
PHILLIPS 66 COM 718546104   169,096,074 1,197,819 SH   DFND 1 0 1,143,205 54,614
PHILLIPS 66 COM 718546104   17,435,342 123,506 SH   DFND 1,2 0 123,506 0
PHILLIPS 66 COM 718546104   500,448 3,545 SH   DFND 1,4 0 3,545 0
PHILLIPS 66 COM 718546104   500,306 3,544 SH   DFND 1,3 0 3,544 0
PHILLIPS 66 COM 718546104   33,703,773 238,746 SH   DFND 1,15 0 152,830 85,916
PHILLIPS 66 COM 718546104   339,833 2,407 SH   DFND 1,20 0 2,407 0
PHILLIPS 66 COM 718546104   60,985 432 SH   DFND 1,5 0 432 0
PHILLIPS 66 COM 718546104   7,655,508 54,229 SH   DFND 1,13 0 46,208 8,021
PHILLIPS 66 COM 718546104   384,662,698 2,724,819 SH   DFND 15 0 2,724,819 0
PHILLIPS 66 COM 718546104   6,143,718 43,520 SH   DFND 5 0 5,994 37,526
PHILLIPS 66 COM 718546104   196,791 1,394 SH   DFND 5,2 0 1,394 0
PHILLIPS 66 COM 718546104   1,065,975 7,551 SH   DFND 5,4 0 7,551 0
PHILLIPS 66 COM 718546104   91,055 645 SH   DFND 5,16 0 0 645
PHILLIPS 66 COM 718546104   198,626 1,407 SH   DFND 5,11 0 1,407 0
PHILLIPS 66 COM 718546104   141,594 1,003 SH   DFND 5,6 0 1,003 0
PHILLIPS 66 COM 718546104   818,786 5,800 SH   DFND 11 0 5,800 0
PHINIA INC COMMON STOCK 71880K101   157 4 SH   DFND 2,15 0 4 0
PHINIA INC COMMON STOCK 71880K101   600,397 15,254 SH   DFND 14 0 15,254 0
PHINIA INC COMMON STOCK 71880K101   1,236,101 31,405 SH   DFND 1,15 0 17,398 14,007
PHINIA INC COMMON STOCK 71880K101   15,193 386 SH   DFND 1,20 0 386 0
PHINIA INC COMMON STOCK 71880K101   54,789 1,392 SH   DFND 1,13 0 1,392 0
PHINIA INC COMMON STOCK 71880K101   16,996,947 431,833 SH   DFND 15 0 431,833 0
PHINIA INC COMMON STOCK 71880K101   290,752 7,387 SH   DFND 5 0 0 7,387
PHOTRONICS INC COM 719405102   25 1 SH   DFND 2,15 0 1 0
PHOTRONICS INC COM 719405102   1,840,037 74,586 SH   DFND 1,15 0 55,607 18,979
PHOTRONICS INC COM 719405102   48,699 1,974 SH   DFND 1,13 0 1,974 0
PHOTRONICS INC COM 719405102   30,167,117 1,222,826 SH   DFND 15 0 1,222,826 0
PHREESIA INC COM 71944F106   445,836 21,030 SH   DFND 1,15 0 19,219 1,811
PHREESIA INC COM 71944F106   34,280 1,617 SH   DFND 1,13 0 1,617 0
PHREESIA INC COM 71944F106   348,634 16,445 SH   DFND 15 0 16,445 0
PIEDMONT LITHIUM INC COM 72016P105   6,203,418 621,585 SH   DFND 1 0 621,585 0
PIEDMONT LITHIUM INC COM 72016P105   214,311 21,474 SH   DFND 1,9 0 21,474 0
PIEDMONT LITHIUM INC COM 72016P105   69,541 6,968 SH   DFND 1,15 0 6,365 603
PIEDMONT LITHIUM INC COM 72016P105   1,598,517 160,172 SH   DFND 15 0 160,172 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   345,716 47,685 SH   DFND 1,15 0 43,391 4,294
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,023 279 SH   DFND 1,20 0 279 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   481,335 66,391 SH   DFND 1,13 0 66,391 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   10,869,867 1,499,292 SH   DFND 15 0 1,499,292 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   95,026 13,107 SH   DFND 5,2 0 13,107 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   119,966 16,547 SH   DFND 11,15 0 16,547 0
PILGRIMS PRIDE CORP COM 72147K108   192 5 SH   DFND 2,15 0 5 0
PILGRIMS PRIDE CORP COM 72147K108   27,944 726 SH   DFND 14 0 726 0
PILGRIMS PRIDE CORP COM 72147K108   81,329 2,113 SH   DFND 1 0 2,113 0
PILGRIMS PRIDE CORP COM 72147K108   74,555 1,937 SH   DFND 1,16 0 1,937 0
PILGRIMS PRIDE CORP COM 72147K108   1,771,271 46,019 SH   DFND 1,15 0 20,387 25,632
PILGRIMS PRIDE CORP COM 72147K108   54,964 1,428 SH   DFND 1,13 0 1,428 0
PILGRIMS PRIDE CORP COM 72147K108   27,611,802 717,376 SH   DFND 15 0 717,376 0
PILGRIMS PRIDE CORP COM 72147K108   127,594 3,315 SH   DFND 5 0 0 3,315
PIMCO CORPORATE & INCM STRG COM 72200U100   4,329,353 327,733 SH   DFND 15 0 327,733 0
PIMCO HIGH INCOME FD COM SHS 722014107   4,766,002 988,797 SH   DFND 15 0 988,797 0
PIMCO MUN INCOME FD III COM 72201A103   363,843 46,173 SH   DFND 14 0 46,173 0
PIMCO INCOME STRATEGY FD COM 72201H108   2,090,654 256,522 SH   DFND 15 0 256,522 0
PIMCO INCOME STRATEGY FD II COM 72201J104   3,981,931 555,360 SH   DFND 15 0 555,360 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   463,802 29,336 SH   DFND 15 0 29,336 0
PDD HOLDINGS INC SPONSORED ADS 722304102   424,111 3,190 SH   DFND 2,15 0 3,190 0
PDD HOLDINGS INC SPONSORED ADS 722304102   8,623,004 64,859 SH   DFND 4 0 64,859 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,134,113 16,052 SH   DFND 4,9 0 16,052 0
PDD HOLDINGS INC SPONSORED ADS 722304102   361,031,043 2,715,540 SH   DFND 1 0 2,713,040 2,500
PDD HOLDINGS INC SPONSORED ADS 722304102   1,673,309 12,586 SH   DFND 1,2 0 12,586 0
PDD HOLDINGS INC SPONSORED ADS 722304102   417,995 3,144 SH   DFND 1,4 0 3,144 0
PDD HOLDINGS INC SPONSORED ADS 722304102   11,259,536 84,690 SH   DFND 1,9 0 84,690 0
PDD HOLDINGS INC SPONSORED ADS 722304102   19,183,090 144,288 SH   DFND 1,3 0 144,288 0
PDD HOLDINGS INC SPONSORED ADS 722304102   547,488 4,118 SH   DFND 1,15 0 4,118 0
PDD HOLDINGS INC SPONSORED ADS 722304102   153,823 1,157 SH   DFND 1,20 0 1,157 0
PDD HOLDINGS INC SPONSORED ADS 722304102   66,874 503 SH   DFND 1,11 0 0 503
PDD HOLDINGS INC SPONSORED ADS 722304102   7,929,138 59,640 SH   DFND 1,13 0 59,640 0
PDD HOLDINGS INC SPONSORED ADS 722304102   302,561,095 2,275,751 SH   DFND 15 0 2,275,751 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,448,008 18,413 SH   DFND 5 0 0 18,413
PDD HOLDINGS INC SPONSORED ADS 722304102   92,666 697 SH   DFND 5,16 0 0 697
PDD HOLDINGS INC SPONSORED ADS 722304102   2,180,646 16,402 SH   DFND 5,13 0 16,402 0
PINNACLE FINL PARTNERS INC COM 72346Q104   640 8 SH   DFND 2,15 0 8 0
PINNACLE FINL PARTNERS INC COM 72346Q104   430,935 5,384 SH   DFND 14 0 5,384 0
PINNACLE FINL PARTNERS INC COM 72346Q104   208,592,964 2,606,109 SH   DFND 1 0 2,580,942 25,167
PINNACLE FINL PARTNERS INC COM 72346Q104   284,862 3,559 SH   DFND 1,16 0 3,559 0
PINNACLE FINL PARTNERS INC COM 72346Q104   6,750,574 84,340 SH   DFND 1,15 0 36,499 47,841
PINNACLE FINL PARTNERS INC COM 72346Q104   160,588 2,006 SH   DFND 1,20 0 2,006 0
PINNACLE FINL PARTNERS INC COM 72346Q104   913,416 11,412 SH   DFND 1,11 0 11,412 0
PINNACLE FINL PARTNERS INC COM 72346Q104   186,253 2,327 SH   DFND 1,13 0 2,327 0
PINNACLE FINL PARTNERS INC COM 72346Q104   23,107,948 288,705 SH   DFND 15 0 288,705 0
PINNACLE FINL PARTNERS INC COM 72346Q104   7,260,188 90,707 SH   DFND 6 0 90,707 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,564,382 19,545 SH   DFND 6,2 0 19,545 0
PINNACLE FINL PARTNERS INC COM 72346Q104   996,258 12,447 SH   DFND 6,9 0 12,447 0
PINNACLE WEST CAP CORP COM 723484101   15,352 201 SH   DFND 4 0 201 0
PINNACLE WEST CAP CORP COM 723484101   293,070 3,837 SH   DFND 14 0 3,837 0
PINNACLE WEST CAP CORP COM 723484101   14,439,715 189,051 SH   DFND 1 0 189,051 0
PINNACLE WEST CAP CORP COM 723484101   24,747 324 SH   DFND 1,4 0 324 0
PINNACLE WEST CAP CORP COM 723484101   407,335 5,333 SH   DFND 1,16 0 5,333 0
PINNACLE WEST CAP CORP COM 723484101   7,043,382 92,215 SH   DFND 1,15 0 55,366 36,849
PINNACLE WEST CAP CORP COM 723484101   325,150 4,257 SH   DFND 1,20 0 4,257 0
PINNACLE WEST CAP CORP COM 723484101   1,415,245 18,529 SH   DFND 1,13 0 18,529 0
PINNACLE WEST CAP CORP COM 723484101   254,428,501 3,331,088 SH   DFND 15 0 3,331,088 0
PINNACLE WEST CAP CORP COM 723484101   10,770 141 SH   DFND 5,3 0 141 0
PINNACLE WEST CAP CORP COM 723484101   286,807 3,755 SH   DFND 11,15 0 3,755 0
PINTEREST INC CL A 72352L106   48,874 1,109 SH   DFND 4 0 1,109 0
PINTEREST INC CL A 72352L106   69,366 1,574 SH   DFND 14 0 1,574 0
PINTEREST INC CL A 72352L106   36,338,888 824,572 SH   DFND 1 0 824,572 0
PINTEREST INC CL A 72352L106   187,914 4,264 SH   DFND 1,4 0 4,264 0
PINTEREST INC CL A 72352L106   11,687,893 265,212 SH   DFND 1,15 0 225,196 40,016
PINTEREST INC CL A 72352L106   28,293 642 SH   DFND 1,20 0 642 0
PINTEREST INC CL A 72352L106   852,182 19,337 SH   DFND 1,5 0 0 19,337
PINTEREST INC CL A 72352L106   3,264,529 74,076 SH   DFND 1,13 0 63,386 10,690
PINTEREST INC CL A 72352L106   21,431,153 486,298 SH   DFND 15 0 486,298 0
PINTEREST INC CL A 72352L106   819,614 18,598 SH   DFND 5 0 0 18,598
PINTEREST INC CL A 72352L106   625,177 14,186 SH   DFND 5,4 0 14,186 0
PINTEREST INC CL A 72352L106   58,261 1,322 SH   DFND 5,16 0 0 1,322
PINTEREST INC CL A 72352L106   87,479 1,985 SH   DFND 5,11 0 1,985 0
PINTEREST INC CL A 72352L106   80,207 1,820 SH   DFND 5,6 0 1,820 0
PINTEREST INC CL A 72352L106   356,967 8,100 SH   DFND 11 0 8,100 0
PIONEER BANCORP INC MD COM 723561106   31,842 3,181 SH   DFND 1,15 0 2,781 400
PIONEER BANCORP INC MD COM 723561106   127,197 12,707 SH   DFND 15 0 12,707 0
PIONEER HIGH INCOME FUND INC COM 72369H106   1,399,547 186,110 SH   DFND 14 0 186,110 0
PIONEER HIGH INCOME FUND INC COM 72369H106   2,501,829 332,690 SH   DFND 15 0 332,690 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,454,912 150,612 SH   DFND 14 0 150,612 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,070,280 110,795 SH   DFND 15 0 110,795 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   231,264 19,851 SH   DFND 14 0 19,851 0
PIPER SANDLER COMPANIES COM 724078100   460 2 SH   DFND 2,15 0 2 0
PIPER SANDLER COMPANIES COM 724078100   19,178,915 83,325 SH   DFND 1 0 83,325 0
PIPER SANDLER COMPANIES COM 724078100   2,644,423 11,489 SH   DFND 1,15 0 6,674 4,815
PIPER SANDLER COMPANIES COM 724078100   18,644 81 SH   DFND 1,20 0 81 0
PIPER SANDLER COMPANIES COM 724078100   886,845 3,853 SH   DFND 1,11 0 3,853 0
PIPER SANDLER COMPANIES COM 724078100   122,681 533 SH   DFND 1,13 0 533 0
PIPER SANDLER COMPANIES COM 724078100   18,400,250 79,942 SH   DFND 15 0 79,942 0
PIPER SANDLER COMPANIES COM 724078100   8,838,988 38,402 SH   DFND 6 0 38,402 0
PIPER SANDLER COMPANIES COM 724078100   2,022,734 8,788 SH   DFND 6,2 0 8,788 0
PIPER SANDLER COMPANIES COM 724078100   1,269,388 5,515 SH   DFND 6,9 0 5,515 0
PITNEY BOWES INC COM 724479100   137 27 SH   DFND 2,15 0 27 0
PITNEY BOWES INC COM 724479100   478,028 94,100 SH   DFND 1,15 0 46,827 47,273
PITNEY BOWES INC COM 724479100   1,483 292 SH   DFND 1,20 0 292 0
PITNEY BOWES INC COM 724479100   25,436 5,007 SH   DFND 1,13 0 5,007 0
PITNEY BOWES INC COM 724479100   8,824,234 1,737,054 SH   DFND 15 0 1,737,054 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,808,593 101,265 SH   DFND 14 0 101,265 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   484,317,443 27,117,438 SH   DFND 1 0 27,117,438 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   94,997 5,319 SH   DFND 1,20 0 5,319 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   924,702 51,775 SH   DFND 15 0 51,775 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   53,900,969 2,864,026 SH   DFND 1 0 2,864,026 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   111,847 5,943 SH   DFND 1,13 0 5,943 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   194,618 10,341 SH   DFND 5 0 0 10,341
PLANET FITNESS INC CL A 72703H101   809 11 SH   DFND 2,15 0 11 0
PLANET FITNESS INC CL A 72703H101   580,772 7,892 SH   DFND 14 0 7,892 0
PLANET FITNESS INC CL A 72703H101   6,103,481 82,939 SH   DFND 1,15 0 38,134 44,805
PLANET FITNESS INC CL A 72703H101   195,234 2,653 SH   DFND 1,13 0 2,653 0
PLANET FITNESS INC CL A 72703H101   5,439,110 73,911 SH   DFND 15 0 73,911 0
PLANET LABS PBC COM CL A 72703X106   88,077 47,353 SH   DFND 1,15 0 41,956 5,397
PLANET LABS PBC COM CL A 72703X106   11,262 6,055 SH   DFND 1,13 0 6,055 0
PLANET LABS PBC COM CL A 72703X106   373,021 200,549 SH   DFND 15 0 200,549 0
PLAYAGS INC COM 72814N104   184,196 16,017 SH   DFND 1,15 0 14,772 1,245
PLAYAGS INC COM 72814N104   1,298,454 112,909 SH   DFND 15 0 112,909 0
PLAYSTUDIOS INC CLASS A COM 72815G108   45,488 21,975 SH   DFND 1,15 0 19,225 2,750
PLAYSTUDIOS INC CLASS A COM 72815G108   515,885 249,220 SH   DFND 15 0 249,220 0
PLAYTIKA HLDG CORP COM 72815L107   14,253 1,811 SH   DFND 14 0 1,811 0
PLAYTIKA HLDG CORP COM 72815L107   12,285 1,561 SH   DFND 1 0 1,561 0
PLAYTIKA HLDG CORP COM 72815L107   339,968 43,198 SH   DFND 1,15 0 30,814 12,384
PLAYTIKA HLDG CORP COM 72815L107   323 41 SH   DFND 1,20 0 41 0
PLAYTIKA HLDG CORP COM 72815L107   1,669,070 212,080 SH   DFND 15 0 212,080 0
PLEXUS CORP COM 729132100   413 4 SH   DFND 2,15 0 4 0
PLEXUS CORP COM 729132100   1,889,742 18,315 SH   DFND 1,15 0 9,945 8,370
PLEXUS CORP COM 729132100   85,846 832 SH   DFND 1,13 0 832 0
PLEXUS CORP COM 729132100   14,450,669 140,053 SH   DFND 15 0 140,053 0
PLIANT THERAPEUTICS INC COM 729139105   241,230 22,440 SH   DFND 1,15 0 20,535 1,905
PLIANT THERAPEUTICS INC COM 729139105   14,093 1,311 SH   DFND 1,13 0 1,311 0
PLIANT THERAPEUTICS INC COM 729139105   251,593 23,404 SH   DFND 15 0 23,404 0
PLUG POWER INC COM NEW 72919P202   538,708 231,205 SH   DFND 1,15 0 212,583 18,622
PLUG POWER INC COM NEW 72919P202   45,670 19,601 SH   DFND 1,13 0 19,601 0
PLUG POWER INC COM NEW 72919P202   8,152,588 3,498,965 SH   DFND 15 0 3,498,965 0
PLUMAS BANCORP COM 729273102   76,314 2,121 SH   DFND 1,15 0 1,937 184
PLUMAS BANCORP COM 729273102   380,309 10,570 SH   DFND 15 0 10,570 0
PLYMOUTH INDL REIT INC COM 729640102   323,950 15,152 SH   DFND 1,15 0 13,549 1,603
PLYMOUTH INDL REIT INC COM 729640102   19,777 925 SH   DFND 1,20 0 925 0
PLYMOUTH INDL REIT INC COM 729640102   26,212 1,226 SH   DFND 1,13 0 1,226 0
PLYMOUTH INDL REIT INC COM 729640102   968,172 45,284 SH   DFND 15 0 45,284 0
PLYMOUTH INDL REIT INC COM 729640102   131,722 6,161 SH   DFND 11,15 0 6,161 0
POLARIS INC COM 731068102   12,373 158 SH   DFND 2,15 0 158 0
POLARIS INC COM 731068102   319,113 4,075 SH   DFND 14 0 4,075 0
POLARIS INC COM 731068102   5,067,127 64,706 SH   DFND 1,15 0 31,652 33,054
POLARIS INC COM 731068102   40,878 522 SH   DFND 1,20 0 522 0
POLARIS INC COM 731068102   126,627 1,617 SH   DFND 1,13 0 1,617 0
POLARIS INC COM 731068102   21,825,389 278,705 SH   DFND 15 0 278,705 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   73,568 8,049 SH   DFND 1,15 0 7,359 690
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   137 15 SH   DFND 1,20 0 15 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   146,130 15,988 SH   DFND 15 0 15,988 0
POOL CORP COM 73278L105   122,010 397 SH   DFND 2,15 0 397 0
POOL CORP COM 73278L105   21,513 70 SH   DFND 4 0 70 0
POOL CORP COM 73278L105   64,079,842 208,505 SH   DFND 1 0 208,505 0
POOL CORP COM 73278L105   763,408 2,484 SH   DFND 1,2 0 2,484 0
POOL CORP COM 73278L105   33,499 109 SH   DFND 1,4 0 109 0
POOL CORP COM 73278L105   8,287,461 26,966 SH   DFND 1,15 0 18,726 8,240
POOL CORP COM 73278L105   175,489 571 SH   DFND 1,20 0 571 0
POOL CORP COM 73278L105   9,527 31 SH   DFND 1,5 0 31 0
POOL CORP COM 73278L105   1,444,451 4,700 SH   DFND 1,13 0 3,972 728
POOL CORP COM 73278L105   133,658,124 434,901 SH   DFND 15 0 434,901 0
POOL CORP COM 73278L105   153,665 500 SH   DFND 11 0 500 0
POPULAR INC COM NEW 733174700   47,487 537 SH   DFND 14 0 537 0
POPULAR INC COM NEW 733174700   117,789 1,332 SH   DFND 1 0 1,332 0
POPULAR INC COM NEW 733174700   296,152 3,349 SH   DFND 1,16 0 3,349 0
POPULAR INC COM NEW 733174700   4,225,893 47,788 SH   DFND 1,15 0 35,134 12,654
POPULAR INC COM NEW 733174700   3,095 35 SH   DFND 1,20 0 35 0
POPULAR INC COM NEW 733174700   194,546 2,200 SH   DFND 1,13 0 2,200 0
POPULAR INC COM NEW 733174700   21,552,690 243,726 SH   DFND 15 0 243,726 0
POPULAR INC COM NEW 733174700   91,525 1,035 SH   DFND 5 0 0 1,035
PORCH GROUP INC COM 733245104   54,087 35,819 SH   DFND 1,15 0 33,148 2,671
PORCH GROUP INC COM 733245104   2,158 1,429 SH   DFND 15 0 1,429 0
PORTILLOS INC COM CL A 73642K106   110,060 11,323 SH   DFND 1,15 0 9,876 1,447
PORTILLOS INC COM CL A 73642K106   16,543 1,702 SH   DFND 1,13 0 1,702 0
PORTILLOS INC COM CL A 73642K106   823,488 84,721 SH   DFND 15 0 84,721 0
PORTLAND GEN ELEC CO COM NEW 736508847   562 13 SH   DFND 2,15 0 13 0
PORTLAND GEN ELEC CO COM NEW 736508847   213,995 4,949 SH   DFND 14 0 4,949 0
PORTLAND GEN ELEC CO COM NEW 736508847   39,702,363 918,186 SH   DFND 1 0 831,198 86,988
PORTLAND GEN ELEC CO COM NEW 736508847   877,988 20,305 SH   DFND 1,2 0 20,305 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,772,474 87,245 SH   DFND 1,15 0 37,282 49,963
PORTLAND GEN ELEC CO COM NEW 736508847   16,085 372 SH   DFND 1,20 0 372 0
PORTLAND GEN ELEC CO COM NEW 736508847   712,293 16,473 SH   DFND 1,13 0 16,473 0
PORTLAND GEN ELEC CO COM NEW 736508847   36,723,256 849,289 SH   DFND 15 0 849,289 0
POSEIDA THERAPEUTICS INC COM 73730P108   83,249 28,510 SH   DFND 1,15 0 26,219 2,291
POSEIDA THERAPEUTICS INC COM 73730P108   3,443 1,179 SH   DFND 15 0 1,179 0
POST HLDGS INC COM 737446104   521 5 SH   DFND 2,15 0 5 0
POST HLDGS INC COM 737446104   675,998 6,490 SH   DFND 14 0 6,490 0
POST HLDGS INC COM 737446104   52,089,374 500,090 SH   DFND 1 0 470,366 29,724
POST HLDGS INC COM 737446104   241,443 2,318 SH   DFND 1,16 0 2,318 0
POST HLDGS INC COM 737446104   5,772,235 55,417 SH   DFND 1,15 0 23,999 31,418
POST HLDGS INC COM 737446104   11,770 113 SH   DFND 1,20 0 113 0
POST HLDGS INC COM 737446104   161,969 1,555 SH   DFND 1,13 0 1,555 0
POST HLDGS INC COM 737446104   39,849,429 382,579 SH   DFND 15 0 382,579 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   6,892,928 6,272,000 PRN   DFND 1 0 6,272,000 0
POTBELLY CORP COM 73754Y100   87,800 10,934 SH   DFND 1,15 0 10,054 880
POTBELLY CORP COM 73754Y100   569,592 70,933 SH   DFND 15 0 70,933 0
POSTAL REALTY TRUST INC CL A 73757R102   72,915 5,470 SH   DFND 1,15 0 4,850 620
POSTAL REALTY TRUST INC CL A 73757R102   1,360 102 SH   DFND 1,20 0 102 0
POSTAL REALTY TRUST INC CL A 73757R102   521,416 39,116 SH   DFND 15 0 39,116 0
POTLATCHDELTIC CORPORATION COM 737630103   355 9 SH   DFND 2,15 0 9 0
POTLATCHDELTIC CORPORATION COM 737630103   12,684 322 SH   DFND 14 0 322 0
POTLATCHDELTIC CORPORATION COM 737630103   44,012,331 1,117,348 SH   DFND 1 0 380,234 737,114
POTLATCHDELTIC CORPORATION COM 737630103   451,488 11,462 SH   DFND 1,2 0 11,462 0
POTLATCHDELTIC CORPORATION COM 737630103   1,352,298 34,331 SH   DFND 1,3 0 34,331 0
POTLATCHDELTIC CORPORATION COM 737630103   2,784,440 70,689 SH   DFND 1,15 0 32,075 38,614
POTLATCHDELTIC CORPORATION COM 737630103   5,081 129 SH   DFND 1,20 0 129 0
POTLATCHDELTIC CORPORATION COM 737630103   9,544,079 242,297 SH   DFND 1,6 0 242,297 0
POTLATCHDELTIC CORPORATION COM 737630103   94,930 2,410 SH   DFND 1,13 0 2,410 0
POTLATCHDELTIC CORPORATION COM 737630103   10,952,980 278,065 SH   DFND 15 0 278,065 0
POWELL INDS INC COM 739128106   143 1 SH   DFND 2,15 0 1 0
POWELL INDS INC COM 739128106   2,375,134 16,563 SH   DFND 1,15 0 13,749 2,814
POWELL INDS INC COM 739128106   1,291 9 SH   DFND 1,20 0 9 0
POWELL INDS INC COM 739128106   41,299 288 SH   DFND 1,13 0 288 0
POWELL INDS INC COM 739128106   6,737,362 46,983 SH   DFND 15 0 46,983 0
POWELL INDS INC COM 739128106   107,980 753 SH   DFND 5 0 0 753
POWER INTEGRATIONS INC COM 739276103   421 6 SH   DFND 2,15 0 6 0
POWER INTEGRATIONS INC COM 739276103   39,588,143 564,014 SH   DFND 1 0 532,445 31,569
POWER INTEGRATIONS INC COM 739276103   3,590,850 51,159 SH   DFND 1,15 0 23,579 27,580
POWER INTEGRATIONS INC COM 739276103   249,286 3,552 SH   DFND 1,20 0 3,552 0
POWER INTEGRATIONS INC COM 739276103   121,078 1,725 SH   DFND 1,13 0 1,725 0
POWER INTEGRATIONS INC COM 739276103   2,890,494 41,181 SH   DFND 15 0 41,181 0
POWERFLEET INC COM 73931J109   179,519 39,282 SH   DFND 1,15 0 36,151 3,131
POWERFLEET INC COM 73931J109   7,655 1,675 SH   DFND 15 0 1,675 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   563,780 25,180 SH   DFND 1,15 0 23,173 2,007
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   40,683 1,817 SH   DFND 1,13 0 1,817 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   500,484 22,353 SH   DFND 15 0 22,353 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   331,045 8,004 SH   DFND 1,15 0 7,407 597
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   20,225 489 SH   DFND 1,13 0 489 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   13,194 319 SH   DFND 15 0 319 0
PRECIGEN INC COM 74017N105   50,435 31,921 SH   DFND 1,15 0 27,300 4,621
PRECIGEN INC COM 74017N105   15,190 9,614 SH   DFND 15 0 9,614 0
PRECISION DRILLING CORP COM NEW 74022D407   37,913 539 SH   DFND 2,15 0 539 0
PRECISION DRILLING CORP COM NEW 74022D407   29,895 425 SH   DFND 1,13 0 425 0
PRECISION DRILLING CORP COM NEW 74022D407   475,498 6,760 SH   DFND 15 0 6,760 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   302 4 SH   DFND 2,15 0 4 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,163,754 15,416 SH   DFND 1,15 0 11,650 3,766
PREFERRED BK LOS ANGELES CA COM NEW 740367404   14,041 186 SH   DFND 1,20 0 186 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   29,366 389 SH   DFND 1,13 0 389 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   8,486,586 112,420 SH   DFND 15 0 112,420 0
PREFORMED LINE PRODS CO COM 740444104   99,507 799 SH   DFND 1,15 0 713 86
PREFORMED LINE PRODS CO COM 740444104   9,963 80 SH   DFND 1,13 0 80 0
PREFORMED LINE PRODS CO COM 740444104   5,284,232 42,430 SH   DFND 15 0 42,430 0
PREMIER INC CL A 74051N102   299 16 SH   DFND 2,15 0 16 0
PREMIER INC CL A 74051N102   365,017 19,551 SH   DFND 14 0 19,551 0
PREMIER INC CL A 74051N102   71,319 3,820 SH   DFND 1 0 3,820 0
PREMIER INC CL A 74051N102   104,384 5,591 SH   DFND 1,16 0 5,591 0
PREMIER INC CL A 74051N102   1,967,725 105,395 SH   DFND 1,15 0 56,042 49,353
PREMIER INC CL A 74051N102   11,575 620 SH   DFND 1,20 0 620 0
PREMIER INC CL A 74051N102   67,436 3,612 SH   DFND 1,13 0 3,612 0
PREMIER INC CL A 74051N102   12,029,884 644,343 SH   DFND 15 0 644,343 0
PREMIER FINANCIAL CORP COM 74052F108   215,546 10,535 SH   DFND 1,15 0 9,254 1,281
PREMIER FINANCIAL CORP COM 74052F108   1,535 75 SH   DFND 1,20 0 75 0
PREMIER FINANCIAL CORP COM 74052F108   22,199 1,085 SH   DFND 1,13 0 1,085 0
PREMIER FINANCIAL CORP COM 74052F108   2,051,729 100,280 SH   DFND 15 0 100,280 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   344 5 SH   DFND 2,15 0 5 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   451,931 6,564 SH   DFND 14 0 6,564 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   46,807,879 679,853 SH   DFND 1 0 641,673 38,180
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,264,683 32,893 SH   DFND 1,15 0 17,645 15,248
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,961 43 SH   DFND 1,20 0 43 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   103,068 1,497 SH   DFND 1,13 0 1,497 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   24,597,558 357,263 SH   DFND 15 0 357,263 0
PRESTO AUTOMATION INC COM 74113T105   1,562 22,310 SH   DFND 1,20 0 22,310 0
PRICE T ROWE GROUP INC COM 74144T108   294,386 2,553 SH   DFND 2,15 0 2,553 0
PRICE T ROWE GROUP INC COM 74144T108   48,200 418 SH   DFND 4 0 418 0
PRICE T ROWE GROUP INC COM 74144T108   15,817,188 137,171 SH   DFND 1 0 137,171 0
PRICE T ROWE GROUP INC COM 74144T108   72,761 631 SH   DFND 1,4 0 631 0
PRICE T ROWE GROUP INC COM 74144T108   15,419,830 133,725 SH   DFND 1,15 0 88,612 45,113
PRICE T ROWE GROUP INC COM 74144T108   220,070 1,909 SH   DFND 1,20 0 1,909 0
PRICE T ROWE GROUP INC COM 74144T108   3,221,415 27,937 SH   DFND 1,13 0 23,837 4,100
PRICE T ROWE GROUP INC COM 74144T108   188,793,950 1,637,273 SH   DFND 15 0 1,637,273 0
PRICE T ROWE GROUP INC COM 74144T108   1,350,511 11,712 SH   DFND 5 0 0 11,712
PRICE T ROWE GROUP INC COM 74144T108   333,938 2,896 SH   DFND 11 0 2,896 0
PRICESMART INC COM 741511109   162 2 SH   DFND 2,15 0 2 0
PRICESMART INC COM 741511109   1,379,507 16,989 SH   DFND 1,15 0 9,292 7,697
PRICESMART INC COM 741511109   6,577 81 SH   DFND 1,20 0 81 0
PRICESMART INC COM 741511109   63,498 782 SH   DFND 1,13 0 782 0
PRICESMART INC COM 741511109   20,055,101 246,984 SH   DFND 15 0 246,984 0
PRIMEENERGY RESOURCES CORP COM 74158E104   30,948 291 SH   DFND 1,15 0 266 25
PRIMEENERGY RESOURCES CORP COM 74158E104   179,519 1,688 SH   DFND 15 0 1,688 0
PRIMORIS SVCS CORP COM 74164F103   70,171,981 1,406,534 SH   DFND 1 0 1,406,534 0
PRIMORIS SVCS CORP COM 74164F103   1,106,261 22,174 SH   DFND 1,15 0 20,309 1,865
PRIMORIS SVCS CORP COM 74164F103   21,004 421 SH   DFND 1,20 0 421 0
PRIMORIS SVCS CORP COM 74164F103   80,373 1,611 SH   DFND 1,13 0 1,611 0
PRIMORIS SVCS CORP COM 74164F103   8,595,947 172,298 SH   DFND 15 0 172,298 0
PRIMERICA INC COM 74164M108   1,419 6 SH   DFND 2,15 0 6 0
PRIMERICA INC COM 74164M108   235,161 994 SH   DFND 14 0 994 0
PRIMERICA INC COM 74164M108   107,171 453 SH   DFND 1 0 453 0
PRIMERICA INC COM 74164M108   347,773 1,470 SH   DFND 1,16 0 1,470 0
PRIMERICA INC COM 74164M108   9,375,429 39,629 SH   DFND 1,15 0 18,909 20,720
PRIMERICA INC COM 74164M108   24,131 102 SH   DFND 1,20 0 102 0
PRIMERICA INC COM 74164M108   249,355 1,054 SH   DFND 1,13 0 1,054 0
PRIMERICA INC COM 74164M108   129,088,221 545,643 SH   DFND 15 0 545,643 0
PRIMIS FINANCIAL CORP COM 74167B109   70,195 6,698 SH   DFND 1,15 0 5,858 840
PRIMIS FINANCIAL CORP COM 74167B109   795,631 75,919 SH   DFND 15 0 75,919 0
PRIMO WATER CORPORATION COM 74167P108   678 31 SH   DFND 2,15 0 31 0
PRIMO WATER CORPORATION COM 74167P108   1,354,402 61,958 SH   DFND 1,15 0 56,412 5,546
PRIMO WATER CORPORATION COM 74167P108   2,492 114 SH   DFND 1,20 0 114 0
PRIMO WATER CORPORATION COM 74167P108   102,961 4,710 SH   DFND 1,13 0 4,710 0
PRIMO WATER CORPORATION COM 74167P108   886,489 40,553 SH   DFND 15 0 40,553 0
PRIME MEDICINE INC COM 74168J101   44,034 8,567 SH   DFND 1,15 0 7,220 1,347
PRIME MEDICINE INC COM 74168J101   25,032 4,870 SH   DFND 15 0 4,870 0
PRINCETON BANCORP INC COM 74179A107   66,399 2,006 SH   DFND 1,15 0 1,835 171
PRINCETON BANCORP INC COM 74179A107   285,620 8,629 SH   DFND 15 0 8,629 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   153,762 1,960 SH   DFND 2,15 0 1,960 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   37,185 474 SH   DFND 4 0 474 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   172,590 2,200 SH   DFND 14 0 2,200 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,432,919 196,723 SH   DFND 1 0 196,723 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   54,523 695 SH   DFND 1,4 0 695 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   564,212 7,192 SH   DFND 1,16 0 7,192 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,189,563 168,127 SH   DFND 1,15 0 106,964 61,163
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   336,695 4,292 SH   DFND 1,20 0 4,292 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   51,934 662 SH   DFND 1,5 0 133 529
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,308,548 29,427 SH   DFND 1,13 0 24,979 4,448
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   170,694,020 2,175,832 SH   DFND 15 0 2,175,832 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   456,030 5,813 SH   DFND 5 0 0 5,813
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   242,411 3,090 SH   DFND 11 0 3,090 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   730,605 9,313 SH   DFND 11,15 0 9,313 0
PROASSURANCE CORP COM 74267C106   61 5 SH   DFND 2,15 0 5 0
PROASSURANCE CORP COM 74267C106   422,580 34,581 SH   DFND 1,15 0 19,011 15,570
PROASSURANCE CORP COM 74267C106   20,908 1,711 SH   DFND 1,13 0 1,711 0
PROASSURANCE CORP COM 74267C106   7,296,366 597,084 SH   DFND 15 0 597,084 0
PROCTER AND GAMBLE CO COM 742718109   4,068,411 24,669 SH   DFND 2,15 0 24,669 0
PROCTER AND GAMBLE CO COM 742718109   2,399,751 14,551 SH   DFND 4 0 14,551 0
PROCTER AND GAMBLE CO COM 742718109   40,246,912 244,039 SH   DFND 14 0 244,039 0
PROCTER AND GAMBLE CO COM 742718109   11,297,350 68,502 SH   DFND 3,15 0 68,502 0
PROCTER AND GAMBLE CO COM 742718109   216,894,373 1,315,149 SH   DFND 1 0 1,314,604 545
PROCTER AND GAMBLE CO COM 742718109   125,999 764 SH   DFND 1,2 0 764 0
PROCTER AND GAMBLE CO COM 742718109   2,140,167 12,977 SH   DFND 1,4 0 12,977 0
PROCTER AND GAMBLE CO COM 742718109   222,233,823 1,347,525 SH   DFND 1,15 0 864,254 483,271
PROCTER AND GAMBLE CO COM 742718109   2,260,408 13,706 SH   DFND 1,20 0 13,706 0
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PROCTER AND GAMBLE CO COM 742718109   48,749,362 295,594 SH   DFND 1,13 0 252,212 43,382
PROCTER AND GAMBLE CO COM 742718109   888,270,005 5,386,066 SH   DFND 15 0 5,386,066 0
PROCTER AND GAMBLE CO COM 742718109   27,799,575 168,564 SH   DFND 5 0 20,931 147,633
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PROCTER AND GAMBLE CO COM 742718109   4,525,405 27,440 SH   DFND 5,4 0 27,440 0
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PROCTER AND GAMBLE CO COM 742718109   4,635,242 28,106 SH   DFND 5,15 0 28,106 0
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PROCTER AND GAMBLE CO COM 742718109   5,350,994 32,446 SH   DFND 11 0 32,446 0
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PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   200,460 37,966 SH   DFND 15 0 37,966 0
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PROCORE TECHNOLOGIES INC COM 74275K108   3,755,467 56,635 SH   DFND 1,15 0 49,521 7,114
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PROCORE TECHNOLOGIES INC COM 74275K108   1,339,727 20,204 SH   DFND 15 0 20,204 0
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PROSPERITY BANCSHARES INC COM 743606105   245 4 SH   DFND 2,15 0 4 0
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PROSPERITY BANCSHARES INC COM 743606105   257,644 4,214 SH   DFND 1,16 0 4,214 0
PROSPERITY BANCSHARES INC COM 743606105   6,182,171 101,115 SH   DFND 1,15 0 42,450 58,665
PROSPERITY BANCSHARES INC COM 743606105   2,323 38 SH   DFND 1,20 0 38 0
PROSPERITY BANCSHARES INC COM 743606105   172,415 2,820 SH   DFND 1,13 0 2,820 0
PROSPERITY BANCSHARES INC COM 743606105   19,874,352 325,063 SH   DFND 15 0 325,063 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   859,285 24,799 SH   DFND 1,15 0 22,776 2,023
PROTAGONIST THERAPEUTICS INC COM 74366E102   9,321 269 SH   DFND 1,20 0 269 0
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PROTO LABS INC COM 743713109   31 1 SH   DFND 2,15 0 1 0
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PROTO LABS INC COM 743713109   2,973,719 96,268 SH   DFND 15 0 96,268 0
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PRUDENTIAL FINL INC COM 744320102   24,620,681 210,092 SH   DFND 1,15 0 137,448 72,644
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PUBLIC STORAGE OPER CO COM 74460D109   405,587 1,410 SH   DFND 2,15 0 1,410 0
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PURECYCLE TECHNOLOGIES INC COM 74623V103   260,533 44,009 SH   DFND 1,15 0 39,930 4,079
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PURE STORAGE INC CL A 74624M102   191,562,637 2,983,377 SH   DFND 15 0 2,983,377 0
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PURPLE INNOVATION INC COM 74640Y106   615 591 SH   DFND 1,20 0 591 0
PURPLE INNOVATION INC COM 74640Y106   281,815 270,976 SH   DFND 15 0 270,976 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   385,355 62,154 SH   DFND 14 0 62,154 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   3,804,931 1,062,830 SH   DFND 15 0 1,062,830 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   904,111 88,120 SH   DFND 14 0 88,120 0
QCR HOLDINGS INC COM 74727A104   290,700 4,845 SH   DFND 1,15 0 4,265 580
QCR HOLDINGS INC COM 74727A104   1,200 20 SH   DFND 1,20 0 20 0
QCR HOLDINGS INC COM 74727A104   32,340 539 SH   DFND 1,13 0 539 0
QCR HOLDINGS INC COM 74727A104   2,059,560 34,326 SH   DFND 15 0 34,326 0
QUAD / GRAPHICS INC COM CL A 747301109   7,287 1,337 SH   DFND 1,2 0 1,337 0
QUAD / GRAPHICS INC COM CL A 747301109   81,984 15,043 SH   DFND 1,15 0 13,933 1,110
QUAD / GRAPHICS INC COM CL A 747301109   677,609 124,332 SH   DFND 15 0 124,332 0
QUAKER HOUGHTON COM 747316107   339 2 SH   DFND 2,15 0 2 0
QUAKER HOUGHTON COM 747316107   29,711,415 175,082 SH   DFND 1 0 165,131 9,951
QUAKER HOUGHTON COM 747316107   1,610,453 9,490 SH   DFND 1,15 0 5,252 4,238
QUAKER HOUGHTON COM 747316107   170 1 SH   DFND 1,20 0 1 0
QUAKER HOUGHTON COM 747316107   73,650 434 SH   DFND 1,13 0 434 0
QUAKER HOUGHTON COM 747316107   5,059,266 29,813 SH   DFND 15 0 29,813 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   70,169 21,199 SH   DFND 1,15 0 19,509 1,690
PYXIS ONCOLOGY INC COMMON STOCK 747324101   2,992 904 SH   DFND 15 0 904 0
QORVO INC COM 74736K101   10,095 87 SH   DFND 2,15 0 87 0
QORVO INC COM 74736K101   22,976 198 SH   DFND 4 0 198 0
QORVO INC COM 74736K101   15,420,788 132,892 SH   DFND 1 0 132,665 227
QORVO INC COM 74736K101   12,184 105 SH   DFND 1,2 0 105 0
QORVO INC COM 74736K101   302,400 2,606 SH   DFND 1,4 0 2,606 0
QORVO INC COM 74736K101   7,822,488 67,412 SH   DFND 1,15 0 47,765 19,647
QORVO INC COM 74736K101   290,100 2,500 SH   DFND 1,20 0 2,500 0
QORVO INC COM 74736K101   310,871 2,679 SH   DFND 1,5 0 2,679 0
QORVO INC COM 74736K101   1,313,689 11,321 SH   DFND 1,13 0 9,467 1,854
QORVO INC COM 74736K101   199,114,777 1,715,915 SH   DFND 15 0 1,715,915 0
QORVO INC COM 74736K101   6,535,141 56,318 SH   DFND 5 0 26,697 29,621
QORVO INC COM 74736K101   188,913 1,628 SH   DFND 5,2 0 1,628 0
QORVO INC COM 74736K101   441,416 3,804 SH   DFND 5,4 0 3,804 0
QORVO INC COM 74736K101   94,457 814 SH   DFND 5,16 0 0 814
QORVO INC COM 74736K101   182,067 1,569 SH   DFND 5,11 0 1,569 0
QORVO INC COM 74736K101   287,083 2,474 SH   DFND 5,6 0 2,474 0
QORVO INC COM 74736K101   139,248 1,200 SH   DFND 11 0 1,200 0
Q2 HLDGS INC COM 74736L109   97,665,884 1,618,861 SH   DFND 1 0 1,579,069 39,792
Q2 HLDGS INC COM 74736L109   1,435,733 23,798 SH   DFND 1,15 0 21,798 2,000
Q2 HLDGS INC COM 74736L109   2,413 40 SH   DFND 1,20 0 40 0
Q2 HLDGS INC COM 74736L109   705,620 11,696 SH   DFND 1,11 0 11,696 0
Q2 HLDGS INC COM 74736L109   107,448 1,781 SH   DFND 1,13 0 1,781 0
Q2 HLDGS INC COM 74736L109   14,513,407 240,567 SH   DFND 15 0 240,567 0
Q2 HLDGS INC COM 74736L109   6,738,921 111,701 SH   DFND 6 0 111,701 0
Q2 HLDGS INC COM 74736L109   1,519,109 25,180 SH   DFND 6,2 0 25,180 0
Q2 HLDGS INC COM 74736L109   921,541 15,275 SH   DFND 6,9 0 15,275 0
QUALCOMM INC COM 747525103   5,038,258 25,295 SH   DFND 2,15 0 25,295 0
QUALCOMM INC COM 747525103   416,087 2,089 SH   DFND 4 0 2,089 0
QUALCOMM INC COM 747525103   4,858,797 24,394 SH   DFND 14 0 24,394 0
QUALCOMM INC COM 747525103   6,457,216 32,419 SH   DFND 3,15 0 32,419 0
QUALCOMM INC COM 747525103   330,611,419 1,659,863 SH   DFND 1 0 1,641,898 17,965
QUALCOMM INC COM 747525103   958,056 4,810 SH   DFND 1,2 0 4,810 0
QUALCOMM INC COM 747525103   1,714,342 8,607 SH   DFND 1,4 0 8,607 0
QUALCOMM INC COM 747525103   2,423,622 12,168 SH   DFND 1,9 0 12,168 0
QUALCOMM INC COM 747525103   136,641,464 686,020 SH   DFND 1,15 0 446,877 239,143
QUALCOMM INC COM 747525103   1,038,845 5,216 SH   DFND 1,20 0 5,216 0
QUALCOMM INC COM 747525103   2,663,236 13,371 SH   DFND 1,5 0 6,884 6,487
QUALCOMM INC COM 747525103   28,090,953 141,033 SH   DFND 1,13 0 120,375 20,658
QUALCOMM INC COM 747525103   1,304,856,464 6,551,142 SH   DFND 15 0 6,551,142 0
QUALCOMM INC COM 747525103   1,135,326 5,700 SH   DFND 10 0 5,700 0
QUALCOMM INC COM 747525103   47,623,938 239,100 SH   DFND 5 0 103,019 136,081
QUALCOMM INC COM 747525103   1,984,231 9,962 SH   DFND 5,2 0 9,962 0
QUALCOMM INC COM 747525103   2,822,978 14,173 SH   DFND 5,4 0 14,173 0
QUALCOMM INC COM 747525103   521,254 2,617 SH   DFND 5,16 0 0 2,617
QUALCOMM INC COM 747525103   3,162,182 15,876 SH   DFND 5,9 0 15,876 0
QUALCOMM INC COM 747525103   12,292,394 61,715 SH   DFND 5,15 0 61,715 0
QUALCOMM INC COM 747525103   1,113,815 5,592 SH   DFND 5,11 0 5,592 0
QUALCOMM INC COM 747525103   2,164,091 10,865 SH   DFND 5,6 0 10,865 0
QUALCOMM INC COM 747525103   3,010,008 15,112 SH   DFND 11 0 15,112 0
QUALYS INC COM 74758T303   143 1 SH   DFND 2,15 0 1 0
QUALYS INC COM 74758T303   131,477 922 SH   DFND 1 0 922 0
QUALYS INC COM 74758T303   4,652,468 32,626 SH   DFND 1,15 0 14,670 17,956
QUALYS INC COM 74758T303   363,773 2,551 SH   DFND 1,20 0 2,551 0
QUALYS INC COM 74758T303   160,282 1,124 SH   DFND 1,13 0 1,124 0
QUALYS INC COM 74758T303   73,140,110 512,904 SH   DFND 15 0 512,904 0
QUALYS INC COM 74758T303   21,533 151 SH   DFND 5 0 0 151
QUANEX BLDG PRODS CORP COM 747619104   83 3 SH   DFND 2,15 0 3 0
QUANEX BLDG PRODS CORP COM 747619104   521,368 18,856 SH   DFND 1,15 0 8,789 10,067
QUANEX BLDG PRODS CORP COM 747619104   28 1 SH   DFND 1,20 0 1 0
QUANEX BLDG PRODS CORP COM 747619104   27,650 1,000 SH   DFND 1,13 0 1,000 0
QUANEX BLDG PRODS CORP COM 747619104   15,022,909 543,324 SH   DFND 15 0 543,324 0
QUANTA SVCS INC COM 74762E102   376,307 1,481 SH   DFND 2,15 0 1,481 0
QUANTA SVCS INC COM 74762E102   66,317 261 SH   DFND 4 0 261 0
QUANTA SVCS INC COM 74762E102   3,191,879 12,562 SH   DFND 14 0 12,562 0
QUANTA SVCS INC COM 74762E102   215,515,687 848,186 SH   DFND 1 0 837,549 10,637
QUANTA SVCS INC COM 74762E102   106,464 419 SH   DFND 1,4 0 419 0
QUANTA SVCS INC COM 74762E102   1,038,212 4,086 SH   DFND 1,3 0 4,086 0
QUANTA SVCS INC COM 74762E102   21,683,278 85,337 SH   DFND 1,15 0 55,305 30,032
QUANTA SVCS INC COM 74762E102   399,684 1,573 SH   DFND 1,20 0 1,573 0
QUANTA SVCS INC COM 74762E102   35,827 141 SH   DFND 1,5 0 141 0
QUANTA SVCS INC COM 74762E102   4,555,580 17,929 SH   DFND 1,13 0 15,266 2,663
QUANTA SVCS INC COM 74762E102   177,870,877 700,031 SH   DFND 15 0 700,031 0
QUANTA SVCS INC COM 74762E102   106,718 420 SH   DFND 5 0 0 420
QUANTA SVCS INC COM 74762E102   344,800 1,357 SH   DFND 5,4 0 1,357 0
QUANTA SVCS INC COM 74762E102   508,180 2,000 SH   DFND 11 0 2,000 0
QUANTUM SI INC COM CL A 74765K105   35,545 33,852 SH   DFND 1,15 0 30,682 3,170
QUANTUM SI INC COM CL A 74765K105   1,401 1,334 SH   DFND 15 0 1,334 0
QUANTERIX CORP COM 74766Q101   5,898,503 446,518 SH   DFND 1 0 446,518 0
QUANTERIX CORP COM 74766Q101   130,211 9,857 SH   DFND 1,15 0 8,668 1,189
QUANTERIX CORP COM 74766Q101   14,861 1,125 SH   DFND 1,13 0 1,125 0
QUANTERIX CORP COM 74766Q101   243,196 18,410 SH   DFND 15 0 18,410 0
QUANTERIX CORP COM 74766Q101   2,830,190 214,246 SH   DFND 6 0 214,246 0
QUANTERIX CORP COM 74766Q101   621,742 47,066 SH   DFND 6,2 0 47,066 0
QUANTUMSCAPE CORP COM CL A 74767V109   966,441 196,431 SH   DFND 1,15 0 177,469 18,962
QUANTUMSCAPE CORP COM CL A 74767V109   52,590 10,689 SH   DFND 1,13 0 10,689 0
QUANTUMSCAPE CORP COM CL A 74767V109   6,940,103 1,410,590 SH   DFND 15 0 1,410,590 0
QUDIAN INC ADR 747798106   325,255 164,270 SH   DFND 15 0 164,270 0
QUEST DIAGNOSTICS INC COM 74834L100   134,690 984 SH   DFND 2,15 0 984 0
QUEST DIAGNOSTICS INC COM 74834L100   29,840 218 SH   DFND 4 0 218 0
QUEST DIAGNOSTICS INC COM 74834L100   14,856,134 108,534 SH   DFND 1 0 108,534 0
QUEST DIAGNOSTICS INC COM 74834L100   44,349 324 SH   DFND 1,4 0 324 0
QUEST DIAGNOSTICS INC COM 74834L100   415,568 3,036 SH   DFND 1,16 0 3,036 0
QUEST DIAGNOSTICS INC COM 74834L100   10,707,164 78,223 SH   DFND 1,15 0 49,219 29,004
QUEST DIAGNOSTICS INC COM 74834L100   149,747 1,094 SH   DFND 1,20 0 1,094 0
QUEST DIAGNOSTICS INC COM 74834L100   12,867 94 SH   DFND 1,5 0 94 0
QUEST DIAGNOSTICS INC COM 74834L100   1,921,111 14,035 SH   DFND 1,13 0 11,956 2,079
QUEST DIAGNOSTICS INC COM 74834L100   215,007,956 1,570,777 SH   DFND 15 0 1,570,777 0
QUEST DIAGNOSTICS INC COM 74834L100   88,972 650 SH   DFND 10 0 650 0
QUEST DIAGNOSTICS INC COM 74834L100   911,073 6,656 SH   DFND 5 0 0 6,656
QUEST DIAGNOSTICS INC COM 74834L100   22,585 165 SH   DFND 5,3 0 165 0
QUEST DIAGNOSTICS INC COM 74834L100   263,905 1,928 SH   DFND 5,15 0 1,928 0
QUEST DIAGNOSTICS INC COM 74834L100   201,761 1,474 SH   DFND 11 0 1,474 0
QUEST DIAGNOSTICS INC COM 74834L100   391,066 2,857 SH   DFND 11,15 0 2,857 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   70,453 8,006 SH   DFND 1,15 0 7,409 597
QUEST RESOURCE HLDG CORP COM NEW 74836W203   219,437 24,936 SH   DFND 15 0 24,936 0
QUICKLOGIC CORP COM NEW 74837P405   66,496 6,400 SH   DFND 1,15 0 5,923 477
QUICKLOGIC CORP COM NEW 74837P405   85,728 8,251 SH   DFND 15 0 8,251 0
QUINSTREET INC COM 74874Q100   133 8 SH   DFND 2,15 0 8 0
QUINSTREET INC COM 74874Q100   511,752 30,847 SH   DFND 1,15 0 14,790 16,057
QUINSTREET INC COM 74874Q100   27,954 1,685 SH   DFND 1,13 0 1,685 0
QUINSTREET INC COM 74874Q100   1,816,124 109,471 SH   DFND 15 0 109,471 0
QUIPT HOME MEDICAL CORP COM 74880P104   51,997 16,148 SH   DFND 1,15 0 14,788 1,360
QUIPT HOME MEDICAL CORP COM 74880P104   319,115 99,104 SH   DFND 15 0 99,104 0
QURATE RETAIL INC COM SER A 74915M100   27 43 SH   DFND 1,20 0 43 0
QURATE RETAIL INC COM SER A 74915M100   1,002,738 1,591,648 SH   DFND 15 0 1,591,648 0
RBB BANCORP COM 74930B105   80,394 4,274 SH   DFND 1,15 0 3,784 490
RBB BANCORP COM 74930B105   903 48 SH   DFND 1,20 0 48 0
RBB BANCORP COM 74930B105   1,044,256 55,516 SH   DFND 15 0 55,516 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   117,743 2,703 SH   DFND 1,15 0 2,412 291
RCI HOSPITALITY HLDGS INC COM 74934Q108   11,674 268 SH   DFND 1,13 0 268 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   747,359 17,157 SH   DFND 15 0 17,157 0
RB GLOBAL INC COM 74935Q107   498,784 6,532 SH   DFND 3,15 0 6,532 0
RB GLOBAL INC COM 74935Q107   86,998,248 1,139,317 SH   DFND 1 0 1,084,888 54,429
RB GLOBAL INC COM 74935Q107   7,570,330 99,140 SH   DFND 1,2 0 99,140 0
RB GLOBAL INC COM 74935Q107   14,819,109 194,069 SH   DFND 1,3 0 194,069 0
RB GLOBAL INC COM 74935Q107   12,563,205 164,526 SH   DFND 1,15 0 71,696 92,830
RB GLOBAL INC COM 74935Q107   32,988 432 SH   DFND 1,20 0 432 0
RB GLOBAL INC COM 74935Q107   12,370 162 SH   DFND 1,5 0 162 0
RB GLOBAL INC COM 74935Q107   1,795,605 23,515 SH   DFND 1,13 0 19,717 3,798
RB GLOBAL INC COM 74935Q107   15,635,015 204,754 SH   DFND 15 0 204,754 0
RB GLOBAL INC COM 74935Q107   544,218 7,127 SH   DFND 5 0 0 7,127
RB GLOBAL INC COM 74935Q107   183,264 2,400 SH   DFND 11 0 2,400 0
REV GROUP INC COM 749527107   18,378,776 738,400 SH   DFND 1 0 738,400 0
REV GROUP INC COM 749527107   333,377 13,394 SH   DFND 1,15 0 11,617 1,777
REV GROUP INC COM 749527107   36,987 1,486 SH   DFND 1,13 0 1,486 0
REV GROUP INC COM 749527107   5,037,985 202,410 SH   DFND 15 0 202,410 0
RGC RES INC COM 74955L103   64,315 3,145 SH   DFND 1,15 0 2,875 270
RGC RES INC COM 74955L103   236,668 11,573 SH   DFND 15 0 11,573 0
RLI CORP COM 749607107   703 5 SH   DFND 2,15 0 5 0
RLI CORP COM 749607107   12,990,893 92,337 SH   DFND 1 0 92,337 0
RLI CORP COM 749607107   131,123 932 SH   DFND 1,16 0 932 0
RLI CORP COM 749607107   5,735,931 40,770 SH   DFND 1,15 0 18,257 22,513
RLI CORP COM 749607107   411,207 2,923 SH   DFND 1,20 0 2,923 0
RLI CORP COM 749607107   600,746 4,270 SH   DFND 1,11 0 4,270 0
RLI CORP COM 749607107   176,425 1,254 SH   DFND 1,13 0 1,254 0
RLI CORP COM 749607107   74,653,772 530,626 SH   DFND 15 0 530,626 0
RLI CORP COM 749607107   6,231,160 44,290 SH   DFND 6 0 44,290 0
RLI CORP COM 749607107   1,385,797 9,850 SH   DFND 6,2 0 9,850 0
RLI CORP COM 749607107   805,872 5,728 SH   DFND 6,9 0 5,728 0
RLJ LODGING TR COM 74965L101   4,525,956 469,985 SH   DFND 1 0 375,984 94,001
RLJ LODGING TR COM 74965L101   643,265 66,798 SH   DFND 1,15 0 61,411 5,387
RLJ LODGING TR COM 74965L101   944 98 SH   DFND 1,20 0 98 0
RLJ LODGING TR COM 74965L101   787,994 81,827 SH   DFND 1,13 0 81,827 0
RLJ LODGING TR COM 74965L101   768,387 79,791 SH   DFND 15 0 79,791 0
RLJ LODGING TR COM 74965L101   197,473 20,506 SH   DFND 11,15 0 20,506 0
RPC INC COM 749660106   19 3 SH   DFND 2,15 0 3 0
RPC INC COM 749660106   537,494 85,999 SH   DFND 1,15 0 61,043 24,956
RPC INC COM 749660106   17,706 2,833 SH   DFND 1,13 0 2,833 0
RPC INC COM 749660106   7,612,925 1,218,068 SH   DFND 15 0 1,218,068 0
RMR GROUP INC CL A 74967R106   8,074,618 357,284 SH   DFND 1 0 357,284 0
RMR GROUP INC CL A 74967R106   120,322 5,324 SH   DFND 1,2 0 5,324 0
RMR GROUP INC CL A 74967R106   101,225 4,479 SH   DFND 1,15 0 3,948 531
RMR GROUP INC CL A 74967R106   11,345 502 SH   DFND 1,13 0 502 0
RMR GROUP INC CL A 74967R106   1,587,153 70,228 SH   DFND 15 0 70,228 0
RH COM 74967X103   244 1 SH   DFND 2,15 0 1 0
RH COM 74967X103   31,532,516 128,999 SH   DFND 1 0 120,745 8,254
RH COM 74967X103   2,439,267 9,979 SH   DFND 1,2 0 9,979 0
RH COM 74967X103   111,709 457 SH   DFND 1,16 0 457 0
RH COM 74967X103   15,905,711 65,070 SH   DFND 1,9 0 65,070 0
RH COM 74967X103   3,903,951 15,971 SH   DFND 1,15 0 7,324 8,647
RH COM 74967X103   3,911 16 SH   DFND 1,20 0 16 0
RH COM 74967X103   94,109 385 SH   DFND 1,11 0 0 385
RH COM 74967X103   107,798 441 SH   DFND 1,13 0 441 0
RH COM 74967X103   8,709,642 35,631 SH   DFND 15 0 35,631 0
RPM INTL INC COM 749685103   39,626 368 SH   DFND 2,15 0 368 0
RPM INTL INC COM 749685103   5,168,209 47,996 SH   DFND 1,2 0 47,996 0
RPM INTL INC COM 749685103   13,430,388 124,725 SH   DFND 1,15 0 59,362 65,363
RPM INTL INC COM 749685103   24,982 232 SH   DFND 1,20 0 232 0
RPM INTL INC COM 749685103   1,746,462 16,219 SH   DFND 1,13 0 13,791 2,428
RPM INTL INC COM 749685103   21,835,135 202,778 SH   DFND 15 0 202,778 0
RPM INTL INC COM 749685103   716,503 6,654 SH   DFND 5 0 0 6,654
RPM INTL INC COM 749685103   183,056 1,700 SH   DFND 11 0 1,700 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   811 441 SH   DFND 1,20 0 441 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,067,746 580,297 SH   DFND 15 0 580,297 0
RXO INC COMMON STOCK 74982T103   26 1 SH   DFND 2,15 0 1 0
RXO INC COMMON STOCK 74982T103   29,288 1,120 SH   DFND 14 0 1,120 0
RXO INC COMMON STOCK 74982T103   2,015,616 77,079 SH   DFND 1,15 0 41,207 35,872
RXO INC COMMON STOCK 74982T103   157 6 SH   DFND 1,20 0 6 0
RXO INC COMMON STOCK 74982T103   92,676 3,544 SH   DFND 1,13 0 3,544 0
RXO INC COMMON STOCK 74982T103   11,496,220 439,626 SH   DFND 15 0 439,626 0
RACKSPACE TECHNOLOGY INC COM 750102105   51,500 17,282 SH   DFND 1,15 0 15,405 1,877
RACKSPACE TECHNOLOGY INC COM 750102105   2,209,610 741,480 SH   DFND 15 0 741,480 0
RADIAN GROUP INC COM 750236101   684 22 SH   DFND 2,15 0 22 0
RADIAN GROUP INC COM 750236101   5,460,538 175,580 SH   DFND 1,15 0 129,460 46,120
RADIAN GROUP INC COM 750236101   2,301 74 SH   DFND 1,20 0 74 0
RADIAN GROUP INC COM 750236101   144,149 4,635 SH   DFND 1,13 0 4,635 0
RADIAN GROUP INC COM 750236101   21,488,390 690,945 SH   DFND 15 0 690,945 0
RADIANT LOGISTICS INC COM 75025X100   61,264 10,767 SH   DFND 1,15 0 9,400 1,367
RADIANT LOGISTICS INC COM 75025X100   977,798 171,845 SH   DFND 15 0 171,845 0
RADNET INC COM 750491102   59 1 SH   DFND 2,15 0 1 0
RADNET INC COM 750491102   65,557,986 1,112,661 SH   DFND 1 0 1,112,661 0
RADNET INC COM 750491102   2,972,809 50,455 SH   DFND 1,15 0 30,187 20,268
RADNET INC COM 750491102   111,300 1,889 SH   DFND 1,13 0 1,889 0
RADNET INC COM 750491102   25,540,583 433,479 SH   DFND 15 0 433,479 0
RAMBUS INC DEL COM 750917106   588 10 SH   DFND 2,15 0 10 0
RAMBUS INC DEL COM 750917106   166,291 2,830 SH   DFND 14 0 2,830 0
RAMBUS INC DEL COM 750917106   50,709,234 862,989 SH   DFND 1 0 825,548 37,441
RAMBUS INC DEL COM 750917106   5,669,224 96,481 SH   DFND 1,15 0 44,122 52,359
RAMBUS INC DEL COM 750917106   6,052 103 SH   DFND 1,20 0 103 0
RAMBUS INC DEL COM 750917106   617,215 10,504 SH   DFND 1,11 0 10,504 0
RAMBUS INC DEL COM 750917106   192,321 3,273 SH   DFND 1,13 0 3,273 0
RAMBUS INC DEL COM 750917106   36,716,774 624,860 SH   DFND 15 0 624,860 0
RAMBUS INC DEL COM 750917106   5,066,699 86,227 SH   DFND 6 0 86,227 0
RAMBUS INC DEL COM 750917106   1,134,597 19,309 SH   DFND 6,2 0 19,309 0
RAMBUS INC DEL COM 750917106   863,537 14,696 SH   DFND 6,9 0 14,696 0
RALPH LAUREN CORP CL A 751212101   63,197 361 SH   DFND 2,15 0 361 0
RALPH LAUREN CORP CL A 751212101   925,717 5,288 SH   DFND 14 0 5,288 0
RALPH LAUREN CORP CL A 751212101   13,985,718 79,891 SH   DFND 1 0 79,891 0
RALPH LAUREN CORP CL A 751212101   316,684 1,809 SH   DFND 1,16 0 1,809 0
RALPH LAUREN CORP CL A 751212101   6,111,170 34,909 SH   DFND 1,15 0 22,318 12,591
RALPH LAUREN CORP CL A 751212101   177,593 1,014 SH   DFND 1,20 0 1,014 0
RALPH LAUREN CORP CL A 751212101   207,271 1,184 SH   DFND 1,13 0 1,184 0
RALPH LAUREN CORP CL A 751212101   142,005,696 811,183 SH   DFND 15 0 811,183 0
RALPH LAUREN CORP CL A 751212101   103,460 591 SH   DFND 5 0 0 591
RALPH LAUREN CORP CL A 751212101   38,513 220 SH   DFND 5,15 0 220 0
RALPH LAUREN CORP CL A 751212101   26,959 154 SH   DFND 11,15 0 154 0
RAMACO RES INC COM CL A 75134P600   110,108 8,844 SH   DFND 1,15 0 8,066 778
RAMACO RES INC COM CL A 75134P600   11,379 914 SH   DFND 1,13 0 914 0
RAMACO RES INC COM CL A 75134P600   1,609,847 129,305 SH   DFND 15 0 129,305 0
RANGE RES CORP COM 75281A109   1,509 45 SH   DFND 2,15 0 45 0
RANGE RES CORP COM 75281A109   56,330 1,680 SH   DFND 14 0 1,680 0
RANGE RES CORP COM 75281A109   26,709,696 796,591 SH   DFND 1 0 753,714 42,877
RANGE RES CORP COM 75281A109   373,357 11,135 SH   DFND 1,16 0 11,135 0
RANGE RES CORP COM 75281A109   8,881,125 264,871 SH   DFND 1,15 0 113,688 151,183
RANGE RES CORP COM 75281A109   22,240 663 SH   DFND 1,20 0 663 0
RANGE RES CORP COM 75281A109   244,769 7,300 SH   DFND 1,13 0 7,300 0
RANGE RES CORP COM 75281A109   33,140,415 988,381 SH   DFND 15 0 988,381 0
RANGER ENERGY SVCS INC COM CL A 75282U104   64,824 6,162 SH   DFND 1,15 0 5,638 524
RANGER ENERGY SVCS INC COM CL A 75282U104   870,804 82,776 SH   DFND 15 0 82,776 0
RANPAK HOLDINGS CORP COM CL A 75321W103   77,887 12,113 SH   DFND 1,15 0 10,591 1,522
RANPAK HOLDINGS CORP COM CL A 75321W103   913 142 SH   DFND 1,20 0 142 0
RANPAK HOLDINGS CORP COM CL A 75321W103   8,899 1,384 SH   DFND 1,13 0 1,384 0
RANPAK HOLDINGS CORP COM CL A 75321W103   1,061,979 165,160 SH   DFND 15 0 165,160 0
RAPID7 INC COM 753422104   1,086,673 25,137 SH   DFND 1,15 0 23,007 2,130
RAPID7 INC COM 753422104   1,600 37 SH   DFND 1,20 0 37 0
RAPID7 INC COM 753422104   82,613 1,911 SH   DFND 1,13 0 1,911 0
RAPID7 INC COM 753422104   312,596 7,231 SH   DFND 15 0 7,231 0
RAPT THERAPEUTICS INC COM 75382E109   32,110 10,528 SH   DFND 1,15 0 9,618 910
RAPT THERAPEUTICS INC COM 75382E109   4,886 1,602 SH   DFND 15 0 1,602 0
RAYMOND JAMES FINL INC COM 754730109   200,495 1,622 SH   DFND 2,15 0 1,622 0
RAYMOND JAMES FINL INC COM 754730109   45,736 370 SH   DFND 4 0 370 0
RAYMOND JAMES FINL INC COM 754730109   53,152 430 SH   DFND 14 0 430 0
RAYMOND JAMES FINL INC COM 754730109   102,516,942 829,358 SH   DFND 1 0 829,358 0
RAYMOND JAMES FINL INC COM 754730109   68,604 555 SH   DFND 1,4 0 555 0
RAYMOND JAMES FINL INC COM 754730109   13,723,182 111,020 SH   DFND 1,15 0 72,914 38,106
RAYMOND JAMES FINL INC COM 754730109   228,093 1,845 SH   DFND 1,20 0 1,845 0
RAYMOND JAMES FINL INC COM 754730109   16,069 130 SH   DFND 1,5 0 130 0
RAYMOND JAMES FINL INC COM 754730109   3,041,918 24,609 SH   DFND 1,13 0 20,993 3,616
RAYMOND JAMES FINL INC COM 754730109   133,388,045 1,079,104 SH   DFND 15 0 1,079,104 0
RAYMOND JAMES FINL INC COM 754730109   321,386 2,600 SH   DFND 11 0 2,600 0
RAYONIER INC COM 754907103   640 22 SH   DFND 2,15 0 22 0
RAYONIER INC COM 754907103   80,550 2,769 SH   DFND 14 0 2,769 0
RAYONIER INC COM 754907103   875,056 30,081 SH   DFND 1 0 0 30,081
RAYONIER INC COM 754907103   139,050 4,780 SH   DFND 1,16 0 4,780 0
RAYONIER INC COM 754907103   4,170,052 143,350 SH   DFND 1,15 0 63,412 79,938
RAYONIER INC COM 754907103   87 3 SH   DFND 1,20 0 3 0
RAYONIER INC COM 754907103   125,145 4,302 SH   DFND 1,13 0 4,302 0
RAYONIER INC COM 754907103   9,644,062 331,525 SH   DFND 15 0 331,525 0
RAYONIER ADVANCED MATLS INC COM 75508B104   99,683 18,324 SH   DFND 1,15 0 16,172 2,152
RAYONIER ADVANCED MATLS INC COM 75508B104   2,708,299 497,849 SH   DFND 15 0 497,849 0
RTX CORPORATION COM 75513E101   251,879 2,509 SH   DFND 4 0 2,509 0
RTX CORPORATION COM 75513E101   3,852,767 38,378 SH   DFND 3,15 0 38,378 0
RTX CORPORATION COM 75513E101   258,090,543 2,570,879 SH   DFND 1 0 2,415,836 155,043
RTX CORPORATION COM 75513E101   388,108 3,866 SH   DFND 1,4 0 3,866 0
RTX CORPORATION COM 75513E101   1,002,996 9,991 SH   DFND 1,3 0 9,991 0
RTX CORPORATION COM 75513E101   73,418,821 731,336 SH   DFND 1,15 0 462,809 268,527
RTX CORPORATION COM 75513E101   1,250,183 12,453 SH   DFND 1,20 0 12,453 0
RTX CORPORATION COM 75513E101   16,968,520 169,026 SH   DFND 1,13 0 144,605 24,421
RTX CORPORATION COM 75513E101   400,318,376 3,987,632 SH   DFND 15 0 3,987,632 0
RTX CORPORATION COM 75513E101   7,138,331 71,106 SH   DFND 5 0 7,044 64,062
RTX CORPORATION COM 75513E101   123,881 1,234 SH   DFND 5,2 0 1,234 0
RTX CORPORATION COM 75513E101   12,549 125 SH   DFND 5,3 0 125 0
RTX CORPORATION COM 75513E101   251,678 2,507 SH   DFND 5,11 0 2,507 0
RTX CORPORATION COM 75513E101   134,221 1,337 SH   DFND 5,6 0 1,337 0
RTX CORPORATION COM 75513E101   1,809,731 18,027 SH   DFND 11 0 18,027 0
RBC BEARINGS INC COM 75524B104   46,663,577 172,969 SH   DFND 1 0 162,771 10,198
RBC BEARINGS INC COM 75524B104   7,811,480 28,955 SH   DFND 1,15 0 14,292 14,663
RBC BEARINGS INC COM 75524B104   11,870 44 SH   DFND 1,20 0 44 0
RBC BEARINGS INC COM 75524B104   225,536 836 SH   DFND 1,13 0 836 0
RBC BEARINGS INC COM 75524B104   10,321,783 38,260 SH   DFND 15 0 38,260 0
RE MAX HLDGS INC CL A 75524W108   42,914 5,298 SH   DFND 1,15 0 4,661 637
RE MAX HLDGS INC CL A 75524W108   661,268 81,638 SH   DFND 15 0 81,638 0
READY CAPITAL CORP COM 75574U101   33 4 SH   DFND 2,15 0 4 0
READY CAPITAL CORP COM 75574U101   706,458 86,364 SH   DFND 14 0 86,364 0
READY CAPITAL CORP COM 75574U101   1,084,832 132,620 SH   DFND 1,15 0 85,146 47,474
READY CAPITAL CORP COM 75574U101   41,391 5,060 SH   DFND 1,13 0 5,060 0
READY CAPITAL CORP COM 75574U101   19,903,036 2,433,134 SH   DFND 15 0 2,433,134 0
THE REAL BROKERAGE INC COM NEW 75585H206   179,261 44,153 SH   DFND 1,15 0 40,861 3,292
THE REAL BROKERAGE INC COM NEW 75585H206   7,154 1,762 SH   DFND 15 0 1,762 0
ANYWHERE REAL ESTATE INC COM 75605Y106   107,194 32,385 SH   DFND 1,15 0 28,711 3,674
ANYWHERE REAL ESTATE INC COM 75605Y106   10,413 3,146 SH   DFND 1,13 0 3,146 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,188,965 359,204 SH   DFND 15 0 359,204 0
REALTY INCOME CORP COM 756109104   115,834 2,193 SH   DFND 2,15 0 2,193 0
REALTY INCOME CORP COM 756109104   86,361 1,635 SH   DFND 4 0 1,635 0
REALTY INCOME CORP COM 756109104   12,760,942 241,593 SH   DFND 14 0 241,593 0
REALTY INCOME CORP COM 756109104   224,459,893 4,249,525 SH   DFND 1 0 1,529,230 2,720,295
REALTY INCOME CORP COM 756109104   2,066,107 39,116 SH   DFND 1,2 0 39,116 0
REALTY INCOME CORP COM 756109104   131,205 2,484 SH   DFND 1,4 0 2,484 0
REALTY INCOME CORP COM 756109104   3,237,127 61,286 SH   DFND 1,9 0 61,286 0
REALTY INCOME CORP COM 756109104   5,540,554 104,895 SH   DFND 1,3 0 104,895 0
REALTY INCOME CORP COM 756109104   28,918,211 547,486 SH   DFND 1,15 0 373,803 173,683
REALTY INCOME CORP COM 756109104   195,629 3,704 SH   DFND 1,20 0 3,704 0
REALTY INCOME CORP COM 756109104   54,513,251 1,032,057 SH   DFND 1,6 0 1,032,057 0
REALTY INCOME CORP COM 756109104   28,344,533 536,625 SH   DFND 1,13 0 520,727 15,898
REALTY INCOME CORP COM 756109104   262,896,602 4,977,217 SH   DFND 15 0 4,977,217 0
REALTY INCOME CORP COM 756109104   425,254 8,051 SH   DFND 5 0 0 8,051
REALTY INCOME CORP COM 756109104   618,786 11,715 SH   DFND 11 0 11,715 0
REALTY INCOME CORP COM 756109104   6,349,756 120,215 SH   DFND 11,15 0 120,215 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   506,678 67,557 SH   DFND 1,15 0 60,405 7,152
RECURSION PHARMACEUTICALS IN CL A 75629V104   38,520 5,136 SH   DFND 1,13 0 5,136 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   266,805 35,574 SH   DFND 15 0 35,574 0
RED RIVER BANCSHARES INC COM 75686R202   62,099 1,294 SH   DFND 1,15 0 1,137 157
RED RIVER BANCSHARES INC COM 75686R202   557,452 11,616 SH   DFND 15 0 11,616 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   748,681 98,901 SH   DFND 15 0 98,901 0
RED ROCK RESORTS INC CL A 75700L108   29,962,557 545,468 SH   DFND 1 0 545,468 0
RED ROCK RESORTS INC CL A 75700L108   1,105,851 20,132 SH   DFND 1,15 0 18,460 1,672
RED ROCK RESORTS INC CL A 75700L108   83,329 1,517 SH   DFND 1,13 0 1,517 0
RED ROCK RESORTS INC CL A 75700L108   2,712,388 49,379 SH   DFND 15 0 49,379 0
RED VIOLET INC COM 75704L104   122,199 4,811 SH   DFND 1,15 0 4,482 329
RED VIOLET INC COM 75704L104   220,955 8,699 SH   DFND 15 0 8,699 0
REDFIN CORP COM 75737F108   215,248 35,815 SH   DFND 1,15 0 31,931 3,884
REDFIN CORP COM 75737F108   5,409 900 SH   DFND 1,20 0 900 0
REDFIN CORP COM 75737F108   21,095 3,510 SH   DFND 1,13 0 3,510 0
REDFIN CORP COM 75737F108   1,309,104 217,821 SH   DFND 15 0 217,821 0
REDFIN CORP COM 75737F108   47,641 7,927 SH   DFND 5 0 0 7,927
REDWIRE CORPORATION COM 75776W103   90,263 12,589 SH   DFND 1,15 0 11,915 674
REDWIRE CORPORATION COM 75776W103   4,162,687 580,570 SH   DFND 15 0 580,570 0
REDWOOD TRUST INC COM 758075402   65 10 SH   DFND 2,15 0 10 0
REDWOOD TRUST INC COM 758075402   469,934 72,409 SH   DFND 1,15 0 32,190 40,219
REDWOOD TRUST INC COM 758075402   23,740 3,658 SH   DFND 1,13 0 3,658 0
REDWOOD TRUST INC COM 758075402   4,557,168 702,183 SH   DFND 15 0 702,183 0
REGAL REXNORD CORPORATION COM 758750103   1,082 8 SH   DFND 2,15 0 8 0
REGAL REXNORD CORPORATION COM 758750103   50,360,255 372,432 SH   DFND 1 0 355,552 16,880
REGAL REXNORD CORPORATION COM 758750103   485,169 3,588 SH   DFND 1,2 0 3,588 0
REGAL REXNORD CORPORATION COM 758750103   8,796,331 65,052 SH   DFND 1,15 0 31,436 33,616
REGAL REXNORD CORPORATION COM 758750103   8,789 65 SH   DFND 1,20 0 65 0
REGAL REXNORD CORPORATION COM 758750103   271,116 2,005 SH   DFND 1,13 0 2,005 0
REGAL REXNORD CORPORATION COM 758750103   7,606,531 56,253 SH   DFND 15 0 56,253 0
REGENCY CTRS CORP COM 758849103   89,319 1,436 SH   DFND 2,15 0 1,436 0
REGENCY CTRS CORP COM 758849103   18,784 302 SH   DFND 4 0 302 0
REGENCY CTRS CORP COM 758849103   57,286 921 SH   DFND 14 0 921 0
REGENCY CTRS CORP COM 758849103   20,529,856 330,062 SH   DFND 1 0 304,916 25,146
REGENCY CTRS CORP COM 758849103   32,655 525 SH   DFND 1,4 0 525 0
REGENCY CTRS CORP COM 758849103   930,512 14,960 SH   DFND 1,9 0 14,960 0
REGENCY CTRS CORP COM 758849103   151,892 2,442 SH   DFND 1,3 0 2,442 0
REGENCY CTRS CORP COM 758849103   7,380,030 118,650 SH   DFND 1,15 0 84,063 34,587
REGENCY CTRS CORP COM 758849103   326,347 5,247 SH   DFND 1,20 0 5,247 0
REGENCY CTRS CORP COM 758849103   4,407,305 70,857 SH   DFND 1,6 0 70,857 0
REGENCY CTRS CORP COM 758849103   6,990,347 112,385 SH   DFND 1,13 0 109,073 3,312
REGENCY CTRS CORP COM 758849103   122,506,694 1,969,561 SH   DFND 15 0 1,969,561 0
REGENCY CTRS CORP COM 758849103   70,970 1,141 SH   DFND 5,2 0 1,141 0
REGENCY CTRS CORP COM 758849103   134,041 2,155 SH   DFND 11 0 2,155 0
REGENCY CTRS CORP COM 758849103   1,574,904 25,320 SH   DFND 11,15 0 25,320 0
REGENERON PHARMACEUTICALS COM 75886F107   2,017,978 1,920 SH   DFND 2,15 0 1,920 0
REGENERON PHARMACEUTICALS COM 75886F107   201,798 192 SH   DFND 4 0 192 0
REGENERON PHARMACEUTICALS COM 75886F107   6,256,782 5,953 SH   DFND 14 0 5,953 0
REGENERON PHARMACEUTICALS COM 75886F107   3,173,060 3,019 SH   DFND 3,15 0 3,019 0
REGENERON PHARMACEUTICALS COM 75886F107   324,658,963 308,896 SH   DFND 1 0 308,867 29
REGENERON PHARMACEUTICALS COM 75886F107   8,778,203 8,352 SH   DFND 1,2 0 8,352 0
REGENERON PHARMACEUTICALS COM 75886F107   510,801 486 SH   DFND 1,4 0 486 0
REGENERON PHARMACEUTICALS COM 75886F107   62,019,178 59,008 SH   DFND 1,15 0 37,570 21,438
REGENERON PHARMACEUTICALS COM 75886F107   468,181 445 SH   DFND 1,20 0 445 0
REGENERON PHARMACEUTICALS COM 75886F107   1,777,292 1,691 SH   DFND 1,5 0 570 1,121
REGENERON PHARMACEUTICALS COM 75886F107   14,199,415 13,510 SH   DFND 1,13 0 11,524 1,986
REGENERON PHARMACEUTICALS COM 75886F107   530,280,370 504,534 SH   DFND 15 0 504,534 0
REGENERON PHARMACEUTICALS COM 75886F107   5,246,742 4,992 SH   DFND 5 0 393 4,599
REGENERON PHARMACEUTICALS COM 75886F107   93,542 89 SH   DFND 5,2 0 89 0
REGENERON PHARMACEUTICALS COM 75886F107   577,015 549 SH   DFND 5,4 0 549 0
REGENERON PHARMACEUTICALS COM 75886F107   60,960 58 SH   DFND 5,16 0 0 58
REGENERON PHARMACEUTICALS COM 75886F107   72,521 69 SH   DFND 5,3 0 69 0
REGENERON PHARMACEUTICALS COM 75886F107   397,289 378 SH   DFND 5,15 0 378 0
REGENERON PHARMACEUTICALS COM 75886F107   171,318 163 SH   DFND 5,11 0 163 0
REGENERON PHARMACEUTICALS COM 75886F107   85,133 81 SH   DFND 5,6 0 81 0
REGENERON PHARMACEUTICALS COM 75886F107   1,576,545 1,500 SH   DFND 11 0 1,500 0
REGENERON PHARMACEUTICALS COM 75886F107   562,301 535 SH   DFND 11,15 0 535 0
REGENXBIO INC COM 75901B107   35 3 SH   DFND 2,15 0 3 0
REGENXBIO INC COM 75901B107   285,515 24,403 SH   DFND 1,15 0 10,790 13,613
REGENXBIO INC COM 75901B107   14,496 1,239 SH   DFND 1,13 0 1,239 0
REGENXBIO INC COM 75901B107   1,448,074 123,767 SH   DFND 15 0 123,767 0
REGIONAL MGMT CORP COM 75902K106   63,602 2,213 SH   DFND 1,15 0 1,946 267
REGIONAL MGMT CORP COM 75902K106   943,879 32,842 SH   DFND 15 0 32,842 0
REGULUS THERAPEUTICS INC COM 75915K309   49,787 27,892 SH   DFND 1,15 0 25,707 2,185
REGULUS THERAPEUTICS INC COM 75915K309   2,087 1,169 SH   DFND 15 0 1,169 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   163,146 8,141 SH   DFND 2,15 0 8,141 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   34,449 1,719 SH   DFND 4 0 1,719 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,198,304 159,596 SH   DFND 14 0 159,596 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,260,817 811,418 SH   DFND 1 0 811,418 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   53,527 2,671 SH   DFND 1,4 0 2,671 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   673,264 33,596 SH   DFND 1,16 0 33,596 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,319,466 664,644 SH   DFND 1,15 0 402,274 262,370
REGIONS FINANCIAL CORP NEW COM 7591EP100   349,579 17,444 SH   DFND 1,20 0 17,444 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   112,705 5,624 SH   DFND 1,5 0 721 4,903
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,316,103 115,574 SH   DFND 1,13 0 98,120 17,454
REGIONS FINANCIAL CORP NEW COM 7591EP100   279,340,806 13,939,162 SH   DFND 15 0 13,939,162 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   861,459 42,987 SH   DFND 5 0 0 42,987
REGIONS FINANCIAL CORP NEW COM 7591EP100   239,739 11,963 SH   DFND 11 0 11,963 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   721,781 36,017 SH   DFND 11,15 0 36,017 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,258 11 SH   DFND 2,15 0 11 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   445,436 2,170 SH   DFND 14 0 2,170 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   16,909,116 82,375 SH   DFND 1 0 82,225 150
REINSURANCE GRP OF AMERICA I COM NEW 759351604   633,258 3,085 SH   DFND 1,16 0 3,085 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   15,721,835 76,591 SH   DFND 1,15 0 35,373 41,218
REINSURANCE GRP OF AMERICA I COM NEW 759351604   29,393 143 SH   DFND 1,20 0 143 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   177,969 867 SH   DFND 1,5 0 867 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   408,487 1,990 SH   DFND 1,13 0 1,990 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   66,092,219 321,977 SH   DFND 15 0 321,977 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,559,101 12,467 SH   DFND 5 0 1,800 10,667
REINSURANCE GRP OF AMERICA I COM NEW 759351604   97,503 475 SH   DFND 5,2 0 475 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   49,675 242 SH   DFND 5,16 0 0 242
REINSURANCE GRP OF AMERICA I COM NEW 759351604   842,633 4,105 SH   DFND 5,9 0 4,105 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   179,817 876 SH   DFND 5,15 0 876 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   87,240 425 SH   DFND 5,11 0 425 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   290,457 1,415 SH   DFND 5,6 0 1,415 0
REKOR SYSTEMS INC COM 759419104   50,749 32,741 SH   DFND 1,15 0 30,283 2,458
REKOR SYSTEMS INC COM 759419104   2,038 1,315 SH   DFND 15 0 1,315 0
RELAY THERAPEUTICS INC COM 75943R102   226,466 34,734 SH   DFND 1,15 0 31,379 3,355
RELAY THERAPEUTICS INC COM 75943R102   16,326 2,504 SH   DFND 1,13 0 2,504 0
RELAY THERAPEUTICS INC COM 75943R102   503,833 77,275 SH   DFND 15 0 77,275 0
RELIANCE INC COM 759509102   286 1 SH   DFND 2,15 0 1 0
RELIANCE INC COM 759509102   46,053,000 161,250 SH   DFND 1 0 161,250 0
RELIANCE INC COM 759509102   692,580 2,425 SH   DFND 1,2 0 2,425 0
RELIANCE INC COM 759509102   700,577 2,453 SH   DFND 1,16 0 2,453 0
RELIANCE INC COM 759509102   18,125,318 63,464 SH   DFND 1,15 0 29,284 34,180
RELIANCE INC COM 759509102   15,177 53 SH   DFND 1,20 0 53 0
RELIANCE INC COM 759509102   2,041,183 7,147 SH   DFND 1,13 0 6,062 1,085
RELIANCE INC COM 759509102   208,676,210 730,659 SH   DFND 15 0 730,659 0
RELIANCE INC COM 759509102   228,480 800 SH   DFND 11 0 800 0
RELX PLC SPONSORED ADR 759530108   3,634,614 79,220 SH   DFND 14 0 79,220 0
RELX PLC SPONSORED ADR 759530108   29,254,842 637,638 SH   DFND 1 0 637,638 0
RELX PLC SPONSORED ADR 759530108   107,772 2,349 SH   DFND 1,20 0 2,349 0
RELX PLC SPONSORED ADR 759530108   10,570,156 230,387 SH   DFND 15 0 230,387 0
REMITLY GLOBAL INC COM 75960P104   708,923 58,492 SH   DFND 1,15 0 53,714 4,778
REMITLY GLOBAL INC COM 75960P104   51,680 4,264 SH   DFND 1,13 0 4,264 0
REMITLY GLOBAL INC COM 75960P104   425,557 35,112 SH   DFND 15 0 35,112 0
RENASANT CORP COM 75970E107   183 6 SH   DFND 2,15 0 6 0
RENASANT CORP COM 75970E107   1,119,260 36,649 SH   DFND 1,15 0 19,475 17,174
RENASANT CORP COM 75970E107   54,239 1,776 SH   DFND 1,13 0 1,776 0
RENASANT CORP COM 75970E107   6,123,423 200,505 SH   DFND 15 0 200,505 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   1,481,445 987,630 SH   DFND 15 0 987,630 0
REPLIGEN CORP COM 759916109   8,572 68 SH   DFND 2,15 0 68 0
REPLIGEN CORP COM 759916109   1,079,956 8,567 SH   DFND 14 0 8,567 0
REPLIGEN CORP COM 759916109   140,576,565 1,115,156 SH   DFND 1 0 1,071,229 43,927
REPLIGEN CORP COM 759916109   636,981 5,053 SH   DFND 1,2 0 5,053 0
REPLIGEN CORP COM 759916109   356,750 2,830 SH   DFND 1,3 0 2,830 0
REPLIGEN CORP COM 759916109   6,754,169 53,579 SH   DFND 1,15 0 26,963 26,616
REPLIGEN CORP COM 759916109   11,093 88 SH   DFND 1,20 0 88 0
REPLIGEN CORP COM 759916109   4,538 36 SH   DFND 1,5 0 36 0
REPLIGEN CORP COM 759916109   884,311 7,015 SH   DFND 1,13 0 5,999 1,016
REPLIGEN CORP COM 759916109   14,046,362 111,426 SH   DFND 15 0 111,426 0
REPLIGEN CORP COM 759916109   329,773 2,616 SH   DFND 5 0 0 2,616
REPLIGEN CORP COM 759916109   75,636 600 SH   DFND 11 0 600 0
UPBOUND GROUP INC COM 76009N100   154 5 SH   DFND 2,15 0 5 0
UPBOUND GROUP INC COM 76009N100   977,028 31,825 SH   DFND 1,15 0 17,830 13,995
UPBOUND GROUP INC COM 76009N100   42,213 1,375 SH   DFND 1,13 0 1,375 0
UPBOUND GROUP INC COM 76009N100   10,859,388 353,726 SH   DFND 15 0 353,726 0
UPBOUND GROUP INC COM 76009N100   90,933 2,962 SH   DFND 5 0 0 2,962
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,848,083 298,418 SH   DFND 1 0 298,418 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,453 49 SH   DFND 1,20 0 49 0
REPUBLIC BANCORP INC KY CL A 760281204   141,316 2,636 SH   DFND 1,15 0 2,315 321
REPUBLIC BANCORP INC KY CL A 760281204   14,904 278 SH   DFND 1,13 0 278 0
REPUBLIC BANCORP INC KY CL A 760281204   799,700 14,917 SH   DFND 15 0 14,917 0
REPAY HLDGS CORP COM CL A 76029L100   272,554 25,810 SH   DFND 1,15 0 22,811 2,999
REPAY HLDGS CORP COM CL A 76029L100   2,112 200 SH   DFND 1,20 0 200 0
REPAY HLDGS CORP COM CL A 76029L100   26,664 2,525 SH   DFND 1,13 0 2,525 0
REPAY HLDGS CORP COM CL A 76029L100   1,371,828 129,908 SH   DFND 15 0 129,908 0
REPLIMUNE GROUP INC COM 76029N106   155,169 17,241 SH   DFND 1,15 0 15,505 1,736
REPLIMUNE GROUP INC COM 76029N106   10,152 1,128 SH   DFND 1,13 0 1,128 0
REPLIMUNE GROUP INC COM 76029N106   605,061 67,229 SH   DFND 15 0 67,229 0
REPUBLIC SVCS INC COM 760759100   462,529 2,380 SH   DFND 2,15 0 2,380 0
REPUBLIC SVCS INC COM 760759100   73,072 376 SH   DFND 4 0 376 0
REPUBLIC SVCS INC COM 760759100   179,376 923 SH   DFND 14 0 923 0
REPUBLIC SVCS INC COM 760759100   1,157,489 5,956 SH   DFND 3,15 0 5,956 0
REPUBLIC SVCS INC COM 760759100   17,563,866 90,377 SH   DFND 1 0 90,135 242
REPUBLIC SVCS INC COM 760759100   6,413 33 SH   DFND 1,2 0 33 0
REPUBLIC SVCS INC COM 760759100   363,999 1,873 SH   DFND 1,4 0 1,873 0
REPUBLIC SVCS INC COM 760759100   22,994,697 118,322 SH   DFND 1,15 0 76,943 41,379
REPUBLIC SVCS INC COM 760759100   592,591 3,049 SH   DFND 1,20 0 3,049 0
REPUBLIC SVCS INC COM 760759100   1,723,213 8,867 SH   DFND 1,5 0 8,867 0
REPUBLIC SVCS INC COM 760759100   5,358,731 27,574 SH   DFND 1,13 0 23,577 3,997
REPUBLIC SVCS INC COM 760759100   266,228,115 1,369,909 SH   DFND 15 0 1,369,909 0
REPUBLIC SVCS INC COM 760759100   4,954,310 25,493 SH   DFND 5 0 3,514 21,979
REPUBLIC SVCS INC COM 760759100   93,672 482 SH   DFND 5,2 0 482 0
REPUBLIC SVCS INC COM 760759100   476,522 2,452 SH   DFND 5,4 0 2,452 0
REPUBLIC SVCS INC COM 760759100   63,161 325 SH   DFND 5,16 0 0 325
REPUBLIC SVCS INC COM 760759100   2,546,437 13,103 SH   DFND 5,9 0 13,103 0
REPUBLIC SVCS INC COM 760759100   96,004 494 SH   DFND 5,3 0 494 0
REPUBLIC SVCS INC COM 760759100   1,079,753 5,556 SH   DFND 5,15 0 5,556 0
REPUBLIC SVCS INC COM 760759100   228,933 1,178 SH   DFND 5,11 0 1,178 0
REPUBLIC SVCS INC COM 760759100   128,264 660 SH   DFND 5,6 0 660 0
REPUBLIC SVCS INC COM 760759100   572,720 2,947 SH   DFND 11 0 2,947 0
REPUBLIC SVCS INC COM 760759100   121,463 625 SH   DFND 11,15 0 625 0
RESMED INC COM 761152107   251,526 1,314 SH   DFND 2,15 0 1,314 0
RESMED INC COM 761152107   49,195 257 SH   DFND 4 0 257 0
RESMED INC COM 761152107   324,457 1,695 SH   DFND 14 0 1,695 0
RESMED INC COM 761152107   184,970,103 966,305 SH   DFND 1 0 966,305 0
RESMED INC COM 761152107   7,107,807 37,132 SH   DFND 1,2 0 37,132 0
RESMED INC COM 761152107   80,205 419 SH   DFND 1,4 0 419 0
RESMED INC COM 761152107   2,589,338 13,527 SH   DFND 1,3 0 13,527 0
RESMED INC COM 761152107   16,578,695 86,609 SH   DFND 1,15 0 56,374 30,235
RESMED INC COM 761152107   102,333 535 SH   DFND 1,20 0 535 0
RESMED INC COM 761152107   3,535,719 18,471 SH   DFND 1,13 0 15,803 2,668
RESMED INC COM 761152107   122,503,249 639,971 SH   DFND 15 0 639,971 0
RESMED INC COM 761152107   95,710 500 SH   DFND 10 0 500 0
RESMED INC COM 761152107   766,063 4,002 SH   DFND 5 0 192 3,810
RESMED INC COM 761152107   382,840 2,000 SH   DFND 11 0 2,000 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   235 12 SH   DFND 2,15 0 12 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,878,660 96,046 SH   DFND 1,15 0 51,414 44,632
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,888 301 SH   DFND 1,20 0 301 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   12,577 643 SH   DFND 1,5 0 643 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   86,005 4,397 SH   DFND 1,13 0 4,397 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   12,919,478 660,505 SH   DFND 15 0 660,505 0
RESERVOIR MEDIA INC COM 76119X105   406,392 51,442 SH   DFND 1,15 0 50,732 710
RESERVOIR MEDIA INC COM 76119X105   474 60 SH   DFND 15 0 60 0
RESOURCES CONNECTION INC COM 76122Q105   101,612 9,204 SH   DFND 1,15 0 8,106 1,098
RESOURCES CONNECTION INC COM 76122Q105   11,172 1,012 SH   DFND 1,13 0 1,012 0
RESOURCES CONNECTION INC COM 76122Q105   1,920,728 173,979 SH   DFND 15 0 173,979 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,654,990 37,729 SH   DFND 2,15 0 37,729 0
RESTAURANT BRANDS INTL INC COM 76131D103   38,211 543 SH   DFND 4 0 543 0
RESTAURANT BRANDS INTL INC COM 76131D103   755,422 10,735 SH   DFND 3,15 0 10,735 0
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RESTAURANT BRANDS INTL INC COM 76131D103   62,840 893 SH   DFND 1,4 0 893 0
RESTAURANT BRANDS INTL INC COM 76131D103   11,189 159 SH   DFND 1,15 0 159 0
RESTAURANT BRANDS INTL INC COM 76131D103   45,670 649 SH   DFND 1,20 0 649 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,565,268 36,454 SH   DFND 1,13 0 30,982 5,472
RESTAURANT BRANDS INTL INC COM 76131D103   22,507,985 319,852 SH   DFND 15 0 319,852 0
RESTAURANT BRANDS INTL INC COM 76131D103   959,495 13,635 SH   DFND 5 0 0 13,635
RESTAURANT BRANDS INTL INC COM 76131D103   10,907 155 SH   DFND 5,3 0 155 0
RESTAURANT BRANDS INTL INC COM 76131D103   281,480 4,000 SH   DFND 11 0 4,000 0
RESTAURANT BRANDS INTL INC COM 76131D103   73,607 1,046 SH   DFND 11,15 0 1,046 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   137 11 SH   DFND 2,15 0 11 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,532,880 123,321 SH   DFND 1 0 0 123,321
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,008,956 81,171 SH   DFND 1,15 0 42,988 38,183
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,367 110 SH   DFND 1,20 0 110 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   816,813 65,713 SH   DFND 1,13 0 65,713 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   6,227,915 501,039 SH   DFND 15 0 501,039 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   207,258 16,674 SH   DFND 11,15 0 16,674 0
REVANCE THERAPEUTICS INC COM 761330109   106,334 41,375 SH   DFND 1,15 0 38,612 2,763
REVANCE THERAPEUTICS INC COM 761330109   6,841 2,662 SH   DFND 1,13 0 2,662 0
REVANCE THERAPEUTICS INC COM 761330109   47,920 18,646 SH   DFND 15 0 18,646 0
REVOLUTION MEDICINES INC COM 76155X100   2,461,097 63,414 SH   DFND 1,15 0 58,142 5,272
REVOLUTION MEDICINES INC COM 76155X100   134,904 3,476 SH   DFND 1,13 0 3,476 0
REVOLUTION MEDICINES INC COM 76155X100   1,228,763 31,661 SH   DFND 15 0 31,661 0
REVOLVE GROUP INC CL A 76156B107   267,749 16,829 SH   DFND 1,15 0 15,412 1,417
REVOLVE GROUP INC CL A 76156B107   573 36 SH   DFND 1,20 0 36 0
REVOLVE GROUP INC CL A 76156B107   15,878 998 SH   DFND 1,13 0 998 0
REVOLVE GROUP INC CL A 76156B107   948,220 59,599 SH   DFND 15 0 59,599 0
REX AMERICAN RES CORP COM 761624105   137 3 SH   DFND 2,15 0 3 0
REX AMERICAN RES CORP COM 761624105   917,590 20,127 SH   DFND 1,15 0 15,474 4,653
REX AMERICAN RES CORP COM 761624105   46 1 SH   DFND 1,20 0 1 0
REX AMERICAN RES CORP COM 761624105   22,567 495 SH   DFND 1,13 0 495 0
REX AMERICAN RES CORP COM 761624105   14,473,093 317,462 SH   DFND 15 0 317,462 0
REXFORD INDL RLTY INC COM 76169C100   1,828 41 SH   DFND 2,15 0 41 0
REXFORD INDL RLTY INC COM 76169C100   532,538 11,943 SH   DFND 14 0 11,943 0
REXFORD INDL RLTY INC COM 76169C100   211,211,477 4,736,745 SH   DFND 1 0 1,874,438 2,862,307
REXFORD INDL RLTY INC COM 76169C100   2,678,165 60,062 SH   DFND 1,2 0 60,062 0
REXFORD INDL RLTY INC COM 76169C100   3,651,431 81,889 SH   DFND 1,9 0 81,889 0
REXFORD INDL RLTY INC COM 76169C100   7,126,998 159,834 SH   DFND 1,3 0 159,834 0
REXFORD INDL RLTY INC COM 76169C100   12,068,328 270,651 SH   DFND 1,15 0 160,863 109,788
REXFORD INDL RLTY INC COM 76169C100   17,970 403 SH   DFND 1,20 0 403 0
REXFORD INDL RLTY INC COM 76169C100   68,083,401 1,526,876 SH   DFND 1,6 0 1,526,876 0
REXFORD INDL RLTY INC COM 76169C100   5,096,637 114,300 SH   DFND 1,13 0 114,300 0
REXFORD INDL RLTY INC COM 76169C100   5,760,582 129,190 SH   DFND 15 0 129,190 0
REXFORD INDL RLTY INC COM 76169C100   1,343,675 30,134 SH   DFND 11,15 0 30,134 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   71,405 2,552 SH   DFND 1,16 0 2,552 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   965,730 34,515 SH   DFND 1,15 0 24,900 9,615
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,386 121 SH   DFND 1,20 0 121 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   53,162 1,900 SH   DFND 1,13 0 1,900 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   6,632,183 237,033 SH   DFND 15 0 237,033 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   6,881,656 167,600 SH   DFND 1 0 167,600 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   921,017 22,431 SH   DFND 1,15 0 20,556 1,875
RHYTHM PHARMACEUTICALS INC COM 76243J105   55,842 1,360 SH   DFND 1,13 0 1,360 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,502,788 85,309 SH   DFND 15 0 85,309 0
RIBBON COMMUNICATIONS INC COM 762544104   73,005 22,190 SH   DFND 1,15 0 19,071 3,119
RIBBON COMMUNICATIONS INC COM 762544104   10,146 3,084 SH   DFND 1,13 0 3,084 0
RIBBON COMMUNICATIONS INC COM 762544104   784,744 238,524 SH   DFND 15 0 238,524 0
RICHARDSON ELECTRS LTD COM 763165107   56,275 4,733 SH   DFND 1,15 0 4,329 404
RICHARDSON ELECTRS LTD COM 763165107   729,903 61,388 SH   DFND 15 0 61,388 0
RIGEL PHARMACEUTICALS INC COM 766559702   45,312 5,512 SH   DFND 1,15 0 4,924 588
RIGEL PHARMACEUTICALS INC COM 766559702   107,580 13,088 SH   DFND 15 0 13,088 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   65,707 61,408 SH   DFND 1,15 0 56,514 4,894
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,802 2,619 SH   DFND 15 0 2,619 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   88,469 3,125 SH   DFND 1,15 0 2,764 361
RILEY EXPLORATION PERMIAN IN COM 76665T102   7,785 275 SH   DFND 1,13 0 275 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   486,819 17,196 SH   DFND 15 0 17,196 0
RIMINI STR INC DEL COM 76674Q107   43,373 14,128 SH   DFND 1,15 0 12,571 1,557
RIMINI STR INC DEL COM 76674Q107   393,335 128,122 SH   DFND 15 0 128,122 0
RINGCENTRAL INC CL A 76680R206   247,991 8,794 SH   DFND 1 0 8,794 0
RINGCENTRAL INC CL A 76680R206   108,796 3,858 SH   DFND 1,16 0 3,858 0
RINGCENTRAL INC CL A 76680R206   1,837,794 65,170 SH   DFND 1,15 0 49,589 15,581
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RINGCENTRAL INC CL A 76680R206   63,055 2,236 SH   DFND 1,13 0 2,236 0
RINGCENTRAL INC CL A 76680R206   6,971,322 247,210 SH   DFND 15 0 247,210 0
RINGCENTRAL INC CL A 76680R206   85,446 3,030 SH   DFND 5 0 0 3,030
RING ENERGY INC COM 76680V108   67,235 39,784 SH   DFND 1,15 0 35,660 4,124
RING ENERGY INC COM 76680V108   1,461,595 864,849 SH   DFND 15 0 864,849 0
RIOT PLATFORMS INC COM 767292105   1,184,553 129,601 SH   DFND 1,15 0 120,210 9,391
RIOT PLATFORMS INC COM 767292105   66,375 7,262 SH   DFND 1,13 0 7,262 0
RIOT PLATFORMS INC COM 767292105   31,662,368 3,464,154 SH   DFND 15 0 3,464,154 0
RIOT PLATFORMS INC COM 767292105   7,316,990 800,546 SH   DFND 11,15 0 800,546 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,301 395 SH   DFND 2,15 0 395 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,762 1,249 SH   DFND 4 0 1,249 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   65,610 4,889 SH   DFND 1 0 0 4,889
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   30,316 2,259 SH   DFND 1,4 0 2,259 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,388,975 401,563 SH   DFND 1,9 0 401,563 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,619,325 344,212 SH   DFND 1,15 0 299,130 45,082
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   18,761 1,398 SH   DFND 1,20 0 1,398 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,656 496 SH   DFND 1,5 0 496 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   31,108 2,318 SH   DFND 1,11 0 0 2,318
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,167,607 87,005 SH   DFND 1,13 0 72,736 14,269
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   24,154,859 1,799,915 SH   DFND 15 0 1,799,915 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   440,793 32,846 SH   DFND 5 0 0 32,846
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   116,754 8,700 SH   DFND 11 0 8,700 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   424,770 31,652 SH   DFND 11,15 0 31,652 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   10,919,838 11,275,000 PRN   DFND 1 0 11,275,000 0
ROBERT HALF INC. COM 770323103   1,280 20 SH   DFND 2,15 0 20 0
ROBERT HALF INC. COM 770323103   12,540 196 SH   DFND 4 0 196 0
ROBERT HALF INC. COM 770323103   1,198,985 18,740 SH   DFND 14 0 18,740 0
ROBERT HALF INC. COM 770323103   39,988 625 SH   DFND 1 0 625 0
ROBERT HALF INC. COM 770323103   19,194 300 SH   DFND 1,4 0 300 0
ROBERT HALF INC. COM 770323103   307,040 4,799 SH   DFND 1,16 0 4,799 0
ROBERT HALF INC. COM 770323103   6,178,165 96,564 SH   DFND 1,15 0 50,619 45,945
ROBERT HALF INC. COM 770323103   136,688 2,136 SH   DFND 1,20 0 2,136 0
ROBERT HALF INC. COM 770323103   202,753 3,169 SH   DFND 1,13 0 3,169 0
ROBERT HALF INC. COM 770323103   30,670,988 479,384 SH   DFND 15 0 479,384 0
ROBERT HALF INC. COM 770323103   243,124 3,800 SH   DFND 11,15 0 3,800 0
ROBINHOOD MKTS INC COM CL A 770700102   234,458 10,324 SH   DFND 1 0 10,324 0
ROBINHOOD MKTS INC COM CL A 770700102   21,620 952 SH   DFND 1,2 0 952 0
ROBINHOOD MKTS INC COM CL A 770700102   7,280,894 320,603 SH   DFND 1,15 0 284,422 36,181
ROBINHOOD MKTS INC COM CL A 770700102   24,345 1,072 SH   DFND 1,20 0 1,072 0
ROBINHOOD MKTS INC COM CL A 770700102   1,575,461 69,373 SH   DFND 1,13 0 59,813 9,560
ROBINHOOD MKTS INC COM CL A 770700102   12,764,701 562,074 SH   DFND 15 0 562,074 0
ROBINHOOD MKTS INC COM CL A 770700102   2,693,474 118,603 SH   DFND 5 0 21,191 97,412
ROBINHOOD MKTS INC COM CL A 770700102   108,259 4,767 SH   DFND 5,2 0 4,767 0
ROBINHOOD MKTS INC COM CL A 770700102   67,381 2,967 SH   DFND 5,16 0 0 2,967
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ROBINHOOD MKTS INC COM CL A 770700102   167,168 7,361 SH   DFND 5,6 0 7,361 0
ROBINHOOD MKTS INC COM CL A 770700102   161,241 7,100 SH   DFND 11 0 7,100 0
ROBLOX CORP CL A 771049103   32,298 868 SH   DFND 4 0 868 0
ROBLOX CORP CL A 771049103   84,095 2,260 SH   DFND 1 0 260 2,000
ROBLOX CORP CL A 771049103   3,795 102 SH   DFND 1,2 0 102 0
ROBLOX CORP CL A 771049103   53,694 1,443 SH   DFND 1,4 0 1,443 0
ROBLOX CORP CL A 771049103   5,910,809 158,850 SH   DFND 1,9 0 158,850 0
ROBLOX CORP CL A 771049103   8,108,729 217,918 SH   DFND 1,15 0 183,388 34,530
ROBLOX CORP CL A 771049103   15,144 407 SH   DFND 1,20 0 407 0
ROBLOX CORP CL A 771049103   34,308 922 SH   DFND 1,11 0 0 922
ROBLOX CORP CL A 771049103   2,138,384 57,468 SH   DFND 1,13 0 48,788 8,680
ROBLOX CORP CL A 771049103   10,761,616 289,213 SH   DFND 15 0 289,213 0
ROBLOX CORP CL A 771049103   611,398 16,431 SH   DFND 5 0 0 16,431
ROBLOX CORP CL A 771049103   238,144 6,400 SH   DFND 11 0 6,400 0
ROBLOX CORP CL A 771049103   2,760,722 74,193 SH   DFND 6 0 74,193 0
ROCKET COS INC COM CL A 77311W101   89,064 6,501 SH   DFND 1,16 0 6,501 0
ROCKET COS INC COM CL A 77311W101   910,475 66,458 SH   DFND 1,15 0 42,092 24,366
ROCKET COS INC COM CL A 77311W101   8,905 650 SH   DFND 1,20 0 650 0
ROCKET COS INC COM CL A 77311W101   49,594 3,620 SH   DFND 1,13 0 3,620 0
ROCKET COS INC COM CL A 77311W101   6,569,493 479,525 SH   DFND 15 0 479,525 0
ROCKET LAB USA INC COM 773122106   530,088 110,435 SH   DFND 1,15 0 98,397 12,038
ROCKET LAB USA INC COM 773122106   46,018 9,587 SH   DFND 1,13 0 9,587 0
ROCKET LAB USA INC COM 773122106   499,315 104,024 SH   DFND 15 0 104,024 0
ROCKET PHARMACEUTICALS INC COM 77313F106   6,669,994 309,800 SH   DFND 1 0 309,800 0
ROCKET PHARMACEUTICALS INC COM 77313F106   520,402 24,171 SH   DFND 1,15 0 22,031 2,140
ROCKET PHARMACEUTICALS INC COM 77313F106   775 36 SH   DFND 1,20 0 36 0
ROCKET PHARMACEUTICALS INC COM 77313F106   40,584 1,885 SH   DFND 1,13 0 1,885 0
ROCKET PHARMACEUTICALS INC COM 77313F106   347,365 16,134 SH   DFND 15 0 16,134 0
ROCKWELL AUTOMATION INC COM 773903109   275,831 1,002 SH   DFND 2,15 0 1,002 0
ROCKWELL AUTOMATION INC COM 773903109   56,983 207 SH   DFND 4 0 207 0
ROCKWELL AUTOMATION INC COM 773903109   83,501,784 303,334 SH   DFND 1 0 303,334 0
ROCKWELL AUTOMATION INC COM 773903109   90,567 329 SH   DFND 1,4 0 329 0
ROCKWELL AUTOMATION INC COM 773903109   18,731,428 68,045 SH   DFND 1,15 0 44,787 23,258
ROCKWELL AUTOMATION INC COM 773903109   271,319 986 SH   DFND 1,20 0 986 0
ROCKWELL AUTOMATION INC COM 773903109   29,730 108 SH   DFND 1,5 0 108 0
ROCKWELL AUTOMATION INC COM 773903109   3,950,819 14,352 SH   DFND 1,13 0 12,253 2,099
ROCKWELL AUTOMATION INC COM 773903109   190,604,698 692,403 SH   DFND 15 0 692,403 0
ROCKWELL AUTOMATION INC COM 773903109   1,154,249 4,193 SH   DFND 5 0 0 4,193
ROCKWELL AUTOMATION INC COM 773903109   431,914 1,569 SH   DFND 11 0 1,569 0
ROCKWELL AUTOMATION INC COM 773903109   708,295 2,573 SH   DFND 6 0 2,573 0
ROCKY BRANDS INC COM 774515100   78,947 2,136 SH   DFND 1,15 0 1,897 239
ROCKY BRANDS INC COM 774515100   1,294 35 SH   DFND 1,20 0 35 0
ROCKY BRANDS INC COM 774515100   4,644,837 125,672 SH   DFND 15 0 125,672 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,081,739 29,252 SH   DFND 2,15 0 29,252 0
ROGERS COMMUNICATIONS INC CL B 775109200   227,686 6,157 SH   DFND 3,15 0 6,157 0
ROGERS COMMUNICATIONS INC CL B 775109200   117,227 3,170 SH   DFND 1 0 3,170 0
ROGERS COMMUNICATIONS INC CL B 775109200   4,549 123 SH   DFND 1,15 0 123 0
ROGERS COMMUNICATIONS INC CL B 775109200   14,089 381 SH   DFND 1,20 0 381 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,701,709 46,017 SH   DFND 1,13 0 38,654 7,363
ROGERS COMMUNICATIONS INC CL B 775109200   3,110,795 84,121 SH   DFND 15 0 84,121 0
ROGERS COMMUNICATIONS INC CL B 775109200   288,518 7,802 SH   DFND 5 0 0 7,802
ROGERS COMMUNICATIONS INC CL B 775109200   173,436 4,690 SH   DFND 11 0 4,690 0
ROGERS COMMUNICATIONS INC CL B 775109200   49,294 1,333 SH   DFND 11,15 0 1,333 0
ROGERS CORP COM 775133101   241 2 SH   DFND 2,15 0 2 0
ROGERS CORP COM 775133101   1,420,786 11,780 SH   DFND 1,15 0 6,625 5,155
ROGERS CORP COM 775133101   4,221 35 SH   DFND 1,20 0 35 0
ROGERS CORP COM 775133101   60,426 501 SH   DFND 1,13 0 501 0
ROGERS CORP COM 775133101   8,191,952 67,921 SH   DFND 15 0 67,921 0
ROKU INC COM CL A 77543R102   8,210 137 SH   DFND 2,15 0 137 0
ROKU INC COM CL A 77543R102   186,862 3,118 SH   DFND 1 0 3,118 0
ROKU INC COM CL A 77543R102   18,698 312 SH   DFND 1,2 0 312 0
ROKU INC COM CL A 77543R102   3,842,652 64,119 SH   DFND 1,15 0 56,894 7,225
ROKU INC COM CL A 77543R102   9,169 153 SH   DFND 1,20 0 153 0
ROKU INC COM CL A 77543R102   944,617 15,762 SH   DFND 1,13 0 13,460 2,302
ROKU INC COM CL A 77543R102   14,556,877 242,898 SH   DFND 15 0 242,898 0
ROKU INC COM CL A 77543R102   3,379,752 56,395 SH   DFND 5 0 12,137 44,258
ROKU INC COM CL A 77543R102   94,450 1,576 SH   DFND 5,2 0 1,576 0
ROKU INC COM CL A 77543R102   59,870 999 SH   DFND 5,16 0 0 999
ROKU INC COM CL A 77543R102   74,193 1,238 SH   DFND 5,6 0 1,238 0
ROKU INC COM CL A 77543R102   95,888 1,600 SH   DFND 11 0 1,600 0
ROLLINS INC COM 775711104   878 18 SH   DFND 2,15 0 18 0
ROLLINS INC COM 775711104   19,760 405 SH   DFND 4 0 405 0
ROLLINS INC COM 775711104   14,892,904 305,245 SH   DFND 1 0 305,245 0
ROLLINS INC COM 775711104   39,276 805 SH   DFND 1,4 0 805 0
ROLLINS INC COM 775711104   7,526,150 154,256 SH   DFND 1,15 0 95,298 58,958
ROLLINS INC COM 775711104   120,658 2,473 SH   DFND 1,20 0 2,473 0
ROLLINS INC COM 775711104   1,790,983 36,708 SH   DFND 1,13 0 31,191 5,517
ROLLINS INC COM 775711104   132,884,151 2,723,594 SH   DFND 15 0 2,723,594 0
ROLLINS INC COM 775711104   604,411 12,388 SH   DFND 5 0 0 12,388
ROLLINS INC COM 775711104   191,501 3,925 SH   DFND 11 0 3,925 0
R1 RCM INC COM 77634L105   176 14 SH   DFND 2,15 0 14 0
R1 RCM INC COM 77634L105   1,978,363 157,513 SH   DFND 1,15 0 59,742 97,771
R1 RCM INC COM 77634L105   63,667 5,069 SH   DFND 1,13 0 5,069 0
R1 RCM INC COM 77634L105   3,652,900 290,836 SH   DFND 15 0 290,836 0
ROOT INC CL A NEW 77664L207   206,801 4,007 SH   DFND 1,15 0 3,708 299
ROOT INC CL A NEW 77664L207   10,425 202 SH   DFND 1,13 0 202 0
ROOT INC CL A NEW 77664L207   8,258 160 SH   DFND 15 0 160 0
ROPER TECHNOLOGIES INC COM 776696106   669,628 1,188 SH   DFND 2,15 0 1,188 0
ROPER TECHNOLOGIES INC COM 776696106   108,786 193 SH   DFND 4 0 193 0
ROPER TECHNOLOGIES INC COM 776696106   39,320,922 69,760 SH   DFND 14 0 69,760 0
ROPER TECHNOLOGIES INC COM 776696106   1,754,110 3,112 SH   DFND 3,15 0 3,112 0
ROPER TECHNOLOGIES INC COM 776696106   19,033,671 33,768 SH   DFND 1 0 33,768 0
ROPER TECHNOLOGIES INC COM 776696106   5,073 9 SH   DFND 1,2 0 9 0
ROPER TECHNOLOGIES INC COM 776696106   174,735 310 SH   DFND 1,4 0 310 0
ROPER TECHNOLOGIES INC COM 776696106   34,014,063 60,345 SH   DFND 1,15 0 38,742 21,603
ROPER TECHNOLOGIES INC COM 776696106   664,803 1,179 SH   DFND 1,20 0 1,179 0
ROPER TECHNOLOGIES INC COM 776696106   434,582 771 SH   DFND 1,5 0 771 0
ROPER TECHNOLOGIES INC COM 776696106   7,511,897 13,327 SH   DFND 1,13 0 11,381 1,946
ROPER TECHNOLOGIES INC COM 776696106   692,742,649 1,229,008 SH   DFND 15 0 1,229,008 0
ROPER TECHNOLOGIES INC COM 776696106   1,687,034 2,993 SH   DFND 5 0 0 2,993
ROPER TECHNOLOGIES INC COM 776696106   105,968 188 SH   DFND 5,3 0 188 0
ROPER TECHNOLOGIES INC COM 776696106   818,434 1,452 SH   DFND 11 0 1,452 0
ROSS STORES INC COM 778296103   904,617 6,225 SH   DFND 2,15 0 6,225 0
ROSS STORES INC COM 778296103   91,116 627 SH   DFND 4 0 627 0
ROSS STORES INC COM 778296103   379,576 2,612 SH   DFND 14 0 2,612 0
ROSS STORES INC COM 778296103   17,845,441 122,801 SH   DFND 1 0 122,269 532
ROSS STORES INC COM 778296103   40,254 277 SH   DFND 1,2 0 277 0
ROSS STORES INC COM 778296103   502,807 3,460 SH   DFND 1,4 0 3,460 0
ROSS STORES INC COM 778296103   29,587,588 203,603 SH   DFND 1,15 0 135,172 68,431
ROSS STORES INC COM 778296103   408,112 2,808 SH   DFND 1,20 0 2,808 0
ROSS STORES INC COM 778296103   983,816 6,770 SH   DFND 1,5 0 6,770 0
ROSS STORES INC COM 778296103   6,199,642 42,662 SH   DFND 1,13 0 36,477 6,185
ROSS STORES INC COM 778296103   494,538,056 3,403,097 SH   DFND 15 0 3,403,097 0
ROSS STORES INC COM 778296103   15,987,816 110,018 SH   DFND 5 0 50,651 59,367
ROSS STORES INC COM 778296103   364,608 2,509 SH   DFND 5,2 0 2,509 0
ROSS STORES INC COM 778296103   1,022,762 7,038 SH   DFND 5,4 0 7,038 0
ROSS STORES INC COM 778296103   184,556 1,270 SH   DFND 5,16 0 0 1,270
ROSS STORES INC COM 778296103   1,927,234 13,262 SH   DFND 5,9 0 13,262 0
ROSS STORES INC COM 778296103   9,882 68 SH   DFND 5,3 0 68 0
ROSS STORES INC COM 778296103   197,781 1,361 SH   DFND 5,15 0 1,361 0
ROSS STORES INC COM 778296103   463,571 3,190 SH   DFND 5,11 0 3,190 0
ROSS STORES INC COM 778296103   786,762 5,414 SH   DFND 5,6 0 5,414 0
ROSS STORES INC COM 778296103   660,915 4,548 SH   DFND 11 0 4,548 0
ROSS STORES INC COM 778296103   195,455 1,345 SH   DFND 11,15 0 1,345 0
ROYAL BK CDA COM 780087102   109,061,308 1,025,205 SH   DFND 2 0 1,025,205 0
ROYAL BK CDA COM 780087102   56,194,703 528,245 SH   DFND 2,15 0 528,245 0
ROYAL BK CDA COM 780087102   601,366 5,653 SH   DFND 4 0 5,653 0
ROYAL BK CDA COM 780087102   4,440,833 41,745 SH   DFND 14 0 41,745 0
ROYAL BK CDA COM 780087102   2,584,715 24,297 SH   DFND 3,15 0 24,297 0
ROYAL BK CDA COM 780087102   15,911,475 149,572 SH   DFND 1 0 149,572 0
ROYAL BK CDA COM 780087102   106,868,284 1,004,590 SH   DFND 1,2 0 1,004,590 0
ROYAL BK CDA COM 780087102   1,093,480 10,279 SH   DFND 1,4 0 10,279 0
ROYAL BK CDA COM 780087102   76,487 719 SH   DFND 1,15 0 719 0
ROYAL BK CDA COM 780087102   79,785 750 SH   DFND 1,20 0 750 0
ROYAL BK CDA COM 780087102   20,545,063 193,129 SH   DFND 1,13 0 166,969 26,160
ROYAL BK CDA COM 780087102   42,907,628 403,343 SH   DFND 15 0 403,343 0
ROYAL BK CDA COM 780087102   8,260,726 77,653 SH   DFND 5 0 7,471 70,182
ROYAL BK CDA COM 780087102   265,631 2,497 SH   DFND 5,2 0 2,497 0
ROYAL BK CDA COM 780087102   1,105,926 10,396 SH   DFND 5,4 0 10,396 0
ROYAL BK CDA COM 780087102   57,126 537 SH   DFND 5,16 0 0 537
ROYAL BK CDA COM 780087102   1,861,012 17,494 SH   DFND 5,15 0 17,494 0
ROYAL BK CDA COM 780087102   315,736 2,968 SH   DFND 5,11 0 2,968 0
ROYAL BK CDA COM 780087102   182,654 1,717 SH   DFND 5,6 0 1,717 0
ROYAL BK CDA COM 780087102   2,074,516 19,501 SH   DFND 11 0 19,501 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   5,886,538 1,825,000 PRN   DFND 1 0 1,825,000 0
SHELL PLC SPON ADS 780259305   3,827,417 53,026 SH   DFND 14 0 53,026 0
SHELL PLC SPON ADS 780259305   80,571,792 1,116,262 SH   DFND 1 0 1,103,539 12,723
SHELL PLC SPON ADS 780259305   44,761,056 620,131 SH   DFND 1,2 0 620,131 0
SHELL PLC SPON ADS 780259305   661,674 9,167 SH   DFND 1,9 0 9,167 0
SHELL PLC SPON ADS 780259305   389,442 5,395 SH   DFND 1,20 0 5,395 0
SHELL PLC SPON ADS 780259305   693,722 9,611 SH   DFND 15 0 9,611 0
ROYAL GOLD INC COM 780287108   751 6 SH   DFND 2,15 0 6 0
ROYAL GOLD INC COM 780287108   7,259 58 SH   DFND 14 0 58 0
ROYAL GOLD INC COM 780287108   19,061,868 152,300 SH   DFND 1 0 152,300 0
ROYAL GOLD INC COM 780287108   657,215 5,251 SH   DFND 1,9 0 5,251 0
ROYAL GOLD INC COM 780287108   7,612,231 60,820 SH   DFND 1,15 0 27,598 33,222
ROYAL GOLD INC COM 780287108   18,148 145 SH   DFND 1,20 0 145 0
ROYAL GOLD INC COM 780287108   248,067 1,982 SH   DFND 1,13 0 1,982 0
ROYAL GOLD INC COM 780287108   61,501,872 491,386 SH   DFND 15 0 491,386 0
ROYCE SMALL CAP TRUST INC COM 780910105   310,700 21,472 SH   DFND 14 0 21,472 0
RUMBLEON INC COM CL B 781386305   28,573 6,969 SH   DFND 1,15 0 6,414 555
RUMBLEON INC COM CL B 781386305   382,887 93,387 SH   DFND 15 0 93,387 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   13,867,498 1,179,209 SH   DFND 15 0 1,179,209 0
RUSH ENTERPRISES INC CL A 781846209   293 7 SH   DFND 2,15 0 7 0
RUSH ENTERPRISES INC CL A 781846209   1,710,515 40,853 SH   DFND 1,15 0 21,983 18,870
RUSH ENTERPRISES INC CL A 781846209   76,413 1,825 SH   DFND 1,13 0 1,825 0
RUSH ENTERPRISES INC CL A 781846209   26,913,240 642,781 SH   DFND 15 0 642,781 0
RUSH STREET INTERACTIVE INC COM 782011100   191,627 19,982 SH   DFND 1,15 0 17,854 2,128
RUSH STREET INTERACTIVE INC COM 782011100   4,616,933 481,432 SH   DFND 15 0 481,432 0
RXSIGHT INC COM 78349D107   50,770,483 843,784 SH   DFND 1 0 843,784 0
RXSIGHT INC COM 78349D107   793,823 13,193 SH   DFND 1,15 0 12,016 1,177
RXSIGHT INC COM 78349D107   1,925 32 SH   DFND 1,20 0 32 0
RXSIGHT INC COM 78349D107   50,302 836 SH   DFND 1,13 0 836 0
RXSIGHT INC COM 78349D107   11,813,657 196,338 SH   DFND 15 0 196,338 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   21,192 182 SH   DFND 2,15 0 182 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   779,566 6,695 SH   DFND 1 0 6,695 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   30,324,702 260,432 SH   DFND 1,2 0 260,432 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   5,123 44 SH   DFND 1,15 0 44 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,153,608 61,436 SH   DFND 1,6 0 61,436 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,261,561 53,775 SH   DFND 15 0 53,775 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   25,500 219 SH   DFND 11,15 0 219 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   23,295,452 200,064 SH   DFND 6 0 200,064 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   447,362 3,842 SH   DFND 13 0 3,842 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,183,051 106,770 SH   DFND 1,15 0 53,335 53,435
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,501 95 SH   DFND 1,20 0 95 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   176,162 3,042 SH   DFND 1,13 0 3,042 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   13,379,237 231,035 SH   DFND 15 0 231,035 0
RYDER SYS INC COM 783549108   743 6 SH   DFND 2,15 0 6 0
RYDER SYS INC COM 783549108   609,861 4,923 SH   DFND 14 0 4,923 0
RYDER SYS INC COM 783549108   407,937 3,293 SH   DFND 1 0 3,293 0
RYDER SYS INC COM 783549108   250,609 2,023 SH   DFND 1,16 0 2,023 0
RYDER SYS INC COM 783549108   6,395,801 51,629 SH   DFND 1,15 0 24,292 27,337
RYDER SYS INC COM 783549108   2,478 20 SH   DFND 1,20 0 20 0
RYDER SYS INC COM 783549108   166,123 1,341 SH   DFND 1,13 0 1,341 0
RYDER SYS INC COM 783549108   45,340,204 366,001 SH   DFND 15 0 366,001 0
RYDER SYS INC COM 783549108   334,972 2,704 SH   DFND 5 0 0 2,704
RYDER SYS INC COM 783549108   1,566,215 12,643 SH   DFND 5,9 0 12,643 0
RYDER SYS INC COM 783549108   84,858 685 SH   DFND 5,15 0 685 0
RYERSON HLDG CORP COM 783754104   124,313 6,375 SH   DFND 1,15 0 5,415 960
RYERSON HLDG CORP COM 783754104   19,110 980 SH   DFND 1,13 0 980 0
RYERSON HLDG CORP COM 783754104   3,407,645 174,751 SH   DFND 15 0 174,751 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   38,346 384 SH   DFND 14 0 384 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,127,919 11,295 SH   DFND 1 0 2,366 8,929
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,654,674 46,612 SH   DFND 1,15 0 44,562 2,050
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,094 41 SH   DFND 1,20 0 41 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   186,538 1,868 SH   DFND 1,5 0 0 1,868
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,077,985 30,823 SH   DFND 1,13 0 30,823 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,798,672 48,054 SH   DFND 15 0 48,054 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,370,678 13,726 SH   DFND 5 0 2,802 10,924
RYMAN HOSPITALITY PPTYS INC COM 78377T107   73,597 737 SH   DFND 5,2 0 737 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   68,005 681 SH   DFND 5,11 0 681 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   802,775 8,039 SH   DFND 11,15 0 8,039 0
S & T BANCORP INC COM 783859101   100 3 SH   DFND 2,15 0 3 0
S & T BANCORP INC COM 783859101   848,306 25,406 SH   DFND 1,15 0 13,729 11,677
S & T BANCORP INC COM 783859101   7,680 230 SH   DFND 1,20 0 230 0
S & T BANCORP INC COM 783859101   39,734 1,190 SH   DFND 1,13 0 1,190 0
S & T BANCORP INC COM 783859101   10,442,689 312,749 SH   DFND 15 0 312,749 0
S & T BANCORP INC COM 783859101   72,824 2,181 SH   DFND 5 0 0 2,181
SES AI CORPORATION CL A COM 78397Q109   62,198 49,758 SH   DFND 1,15 0 45,548 4,210
SES AI CORPORATION CL A COM 78397Q109   4,956,018 3,964,814 SH   DFND 15 0 3,964,814 0
S&P GLOBAL INC COM 78409V104   1,689,002 3,787 SH   DFND 2,15 0 3,787 0
S&P GLOBAL INC COM 78409V104   267,600 600 SH   DFND 4 0 600 0
S&P GLOBAL INC COM 78409V104   39,806,838 89,253 SH   DFND 14 0 89,253 0
S&P GLOBAL INC COM 78409V104   4,051,910 9,085 SH   DFND 3,15 0 9,085 0
S&P GLOBAL INC COM 78409V104   932,969,560 2,091,860 SH   DFND 1 0 2,032,743 59,117
S&P GLOBAL INC COM 78409V104   68,781,674 154,219 SH   DFND 1,2 0 154,219 0
S&P GLOBAL INC COM 78409V104   593,180 1,330 SH   DFND 1,4 0 1,330 0
S&P GLOBAL INC COM 78409V104   2,890,080 6,480 SH   DFND 1,3 0 6,480 0
S&P GLOBAL INC COM 78409V104   77,359,146 173,451 SH   DFND 1,15 0 109,114 64,337
S&P GLOBAL INC COM 78409V104   766,500 1,719 SH   DFND 1,20 0 1,719 0
S&P GLOBAL INC COM 78409V104   1,306,334 2,929 SH   DFND 1,5 0 317 2,612
S&P GLOBAL INC COM 78409V104   18,041,146 40,451 SH   DFND 1,13 0 34,419 6,032
S&P GLOBAL INC COM 78409V104   243,804,562 546,647 SH   DFND 15 0 546,647 0
S&P GLOBAL INC COM 78409V104   5,026,420 11,270 SH   DFND 5 0 44 11,226
S&P GLOBAL INC COM 78409V104   969,604 2,174 SH   DFND 5,4 0 2,174 0
S&P GLOBAL INC COM 78409V104   70,022 157 SH   DFND 5,11 0 157 0
S&P GLOBAL INC COM 78409V104   111,500 250 SH   DFND 5,6 0 250 0
S&P GLOBAL INC COM 78409V104   1,943,668 4,358 SH   DFND 11 0 4,358 0
S&P GLOBAL INC COM 78409V104   2,838,790 6,365 SH   DFND 6 0 6,365 0
S&P GLOBAL INC COM 78409V104   4,575,960 10,260 SH   DFND 6,16 0 10,260 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   186,289 949 SH   DFND 2,15 0 949 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   38,082 194 SH   DFND 4 0 194 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,327,184 6,761 SH   DFND 14 0 6,761 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   145,802,610 742,754 SH   DFND 1 0 454,370 288,384
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,926 20 SH   DFND 1,2 0 20 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   60,264 307 SH   DFND 1,4 0 307 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   569,270 2,900 SH   DFND 1,9 0 2,900 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   535,114 2,726 SH   DFND 1,3 0 2,726 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,631,417 74,536 SH   DFND 1,15 0 52,854 21,682
SBA COMMUNICATIONS CORP NEW CL A 78410G104   128,969 657 SH   DFND 1,20 0 657 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   627,767 3,198 SH   DFND 1,5 0 93 3,105
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,922,955 9,796 SH   DFND 1,6 0 9,796 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,964,427 25,290 SH   DFND 1,13 0 23,291 1,999
SBA COMMUNICATIONS CORP NEW CL A 78410G104   120,788,298 615,325 SH   DFND 15 0 615,325 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   587,722 2,994 SH   DFND 5 0 0 2,994
SBA COMMUNICATIONS CORP NEW CL A 78410G104   294,450 1,500 SH   DFND 11 0 1,500 0
SEI INVTS CO COM 784117103   18,049 279 SH   DFND 2,15 0 279 0
SEI INVTS CO COM 784117103   12,485 193 SH   DFND 4 0 193 0
SEI INVTS CO COM 784117103   395,062 6,107 SH   DFND 14 0 6,107 0
SEI INVTS CO COM 784117103   78,683,805 1,216,321 SH   DFND 1 0 1,216,321 0
SEI INVTS CO COM 784117103   1,183,439 18,294 SH   DFND 1,2 0 18,294 0
SEI INVTS CO COM 784117103   157,779 2,439 SH   DFND 1,4 0 2,439 0
SEI INVTS CO COM 784117103   6,630,919 102,503 SH   DFND 1,15 0 51,898 50,605
SEI INVTS CO COM 784117103   2,652 41 SH   DFND 1,20 0 41 0
SEI INVTS CO COM 784117103   933,089 14,424 SH   DFND 1,13 0 12,338 2,086
SEI INVTS CO COM 784117103   66,277,104 1,024,534 SH   DFND 15 0 1,024,534 0
SEI INVTS CO COM 784117103   78,275 1,210 SH   DFND 5,2 0 1,210 0
SEI INVTS CO COM 784117103   291,234 4,502 SH   DFND 5,4 0 4,502 0
SEI INVTS CO COM 784117103   41,208 637 SH   DFND 5,15 0 637 0
SEI INVTS CO COM 784117103   84,097 1,300 SH   DFND 11 0 1,300 0
SEI INVTS CO COM 784117103   150,145 2,321 SH   DFND 11,15 0 2,321 0
SEACOR MARINE HLDGS INC COM 78413P101   128,357 9,515 SH   DFND 1,15 0 8,703 812
SEACOR MARINE HLDGS INC COM 78413P101   5,514,038 408,750 SH   DFND 15 0 408,750 0
SJW GROUP COM 784305104   108 2 SH   DFND 2,15 0 2 0
SJW GROUP COM 784305104   213,139 3,931 SH   DFND 14 0 3,931 0
SJW GROUP COM 784305104   7,249,268 133,701 SH   DFND 1 0 133,701 0
SJW GROUP COM 784305104   1,036,036 19,108 SH   DFND 1,15 0 10,055 9,053
SJW GROUP COM 784305104   1,193 22 SH   DFND 1,20 0 22 0
SJW GROUP COM 784305104   332,098 6,125 SH   DFND 1,11 0 6,125 0
SJW GROUP COM 784305104   282,920 5,218 SH   DFND 1,13 0 5,218 0
SJW GROUP COM 784305104   27,893,913 514,458 SH   DFND 15 0 514,458 0
SJW GROUP COM 784305104   3,172,087 58,504 SH   DFND 6 0 58,504 0
SJW GROUP COM 784305104   769,707 14,196 SH   DFND 6,2 0 14,196 0
SJW GROUP COM 784305104   475,238 8,765 SH   DFND 6,9 0 8,765 0
SEZZLE INC COM 78435P105   95,983 1,088 SH   DFND 1,15 0 1,006 82
SEZZLE INC COM 78435P105   147,945 1,677 SH   DFND 15 0 1,677 0
SK TELECOM LTD SPONSORED ADR 78440P306   855,409 40,870 SH   DFND 14 0 40,870 0
SK TELECOM LTD SPONSORED ADR 78440P306   11,532 551 SH   DFND 1,20 0 551 0
SL GREEN RLTY CORP COM 78440X887   1,020 18 SH   DFND 2,15 0 18 0
SL GREEN RLTY CORP COM 78440X887   799,813 14,121 SH   DFND 14 0 14,121 0
SL GREEN RLTY CORP COM 78440X887   2,421,756 42,757 SH   DFND 1,15 0 22,956 19,801
SL GREEN RLTY CORP COM 78440X887   231,771 4,092 SH   DFND 1,20 0 4,092 0
SL GREEN RLTY CORP COM 78440X887   1,976,509 34,896 SH   DFND 1,13 0 34,896 0
SL GREEN RLTY CORP COM 78440X887   16,212,294 286,234 SH   DFND 15 0 286,234 0
SL GREEN RLTY CORP COM 78440X887   347,656 6,138 SH   DFND 5,2 0 6,138 0
SL GREEN RLTY CORP COM 78440X887   510,100 9,006 SH   DFND 11,15 0 9,006 0
SLM CORP COM 78442P106   644 31 SH   DFND 2,15 0 31 0
SLM CORP COM 78442P106   167,692 8,066 SH   DFND 1 0 8,066 0
SLM CORP COM 78442P106   212,058 10,200 SH   DFND 1,16 0 10,200 0
SLM CORP COM 78442P106   5,000,224 240,511 SH   DFND 1,15 0 106,300 134,211
SLM CORP COM 78442P106   16,029 771 SH   DFND 1,20 0 771 0
SLM CORP COM 78442P106   124,303 5,979 SH   DFND 1,13 0 5,979 0
SLM CORP COM 78442P106   18,402,393 885,156 SH   DFND 15 0 885,156 0
SLM CORP COM 78442P106   205,863 9,902 SH   DFND 5 0 1,200 8,702
SM ENERGY CO COM 78454L100   735 17 SH   DFND 2,15 0 17 0
SM ENERGY CO COM 78454L100   370,827 8,578 SH   DFND 14 0 8,578 0
SM ENERGY CO COM 78454L100   6,503,435 150,438 SH   DFND 1,15 0 115,258 35,180
SM ENERGY CO COM 78454L100   6,441 149 SH   DFND 1,20 0 149 0
SM ENERGY CO COM 78454L100   150,873 3,490 SH   DFND 1,13 0 3,490 0
SM ENERGY CO COM 78454L100   29,924,973 692,227 SH   DFND 15 0 692,227 0
SM ENERGY CO COM 78454L100   178,799 4,136 SH   DFND 5 0 0 4,136
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,061,505 3,788 SH   DFND 4 0 3,788 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   513,744 944 SH   DFND 1,20 0 944 0
SPS COMM INC COM 78463M107   564 3 SH   DFND 2,15 0 3 0
SPS COMM INC COM 78463M107   50,621,626 269,035 SH   DFND 1 0 269,035 0
SPS COMM INC COM 78463M107   5,509,325 29,280 SH   DFND 1,15 0 17,964 11,316
SPS COMM INC COM 78463M107   4,516 24 SH   DFND 1,20 0 24 0
SPS COMM INC COM 78463M107   210,739 1,120 SH   DFND 1,13 0 1,120 0
SPS COMM INC COM 78463M107   29,466,609 156,604 SH   DFND 15 0 156,604 0
SPDR GOLD TR GOLD SHS 78463V107   430,020 2,000 SH   DFND 1 0 2,000 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   896,585 25,399 SH   DFND 14 0 25,399 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,548,489 44,975 SH   DFND 14 0 44,975 0
SPDR SER TR BBG CONV SEC ETF 78464A359   805,703 11,181 SH   DFND 14 0 11,181 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,718,949 21,452 SH   DFND 14 0 21,452 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,510,209 30,985 SH   DFND 14 0 30,985 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   38,700 794 SH   DFND 1 0 794 0
SPDR SER TR PORTFOLIO S&P500 78464A854   211,392 3,303 SH   DFND 1 0 3,303 0
SPDR SER TR PORTFOLIO S&P500 78464A854   15,296 239 SH   DFND 1,20 0 239 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   13,035 208 SH   DFND 2,15 0 208 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   25,068 400 SH   DFND 4 0 400 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   71,757 1,145 SH   DFND 1 0 1,145 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   39,419 629 SH   DFND 1,4 0 629 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,284,172 100,274 SH   DFND 1,15 0 88,500 11,774
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   52,643 840 SH   DFND 1,20 0 840 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,750,624 27,934 SH   DFND 1,13 0 23,759 4,175
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,553,804 200,316 SH   DFND 15 0 200,316 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   932,530 14,880 SH   DFND 5 0 0 14,880
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   298,560 4,764 SH   DFND 5,4 0 4,764 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   188,010 3,000 SH   DFND 11 0 3,000 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   988,570 23,650 SH   DFND 14 0 23,650 0
SSR MINING IN COM 784730103   241,822 53,619 SH   DFND 2,15 0 53,619 0
SSR MINING IN COM 784730103   363,073 80,504 SH   DFND 1,15 0 73,412 7,092
SSR MINING IN COM 784730103   29,157 6,465 SH   DFND 1,13 0 6,465 0
SSR MINING IN COM 784730103   894,121 198,253 SH   DFND 15 0 198,253 0
SPX TECHNOLOGIES INC COM 78473E103   853 6 SH   DFND 2,15 0 6 0
SPX TECHNOLOGIES INC COM 78473E103   78,745,844 554,002 SH   DFND 1 0 554,002 0
SPX TECHNOLOGIES INC COM 78473E103   4,888,337 34,391 SH   DFND 1,15 0 20,338 14,053
SPX TECHNOLOGIES INC COM 78473E103   4,833 34 SH   DFND 1,20 0 34 0
SPX TECHNOLOGIES INC COM 78473E103   593,435 4,175 SH   DFND 1,5 0 4,175 0
SPX TECHNOLOGIES INC COM 78473E103   196,580 1,383 SH   DFND 1,13 0 1,383 0
SPX TECHNOLOGIES INC COM 78473E103   32,237,636 226,802 SH   DFND 15 0 226,802 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   3,427,164 486,813 SH   DFND 15 0 486,813 0
SABINE RTY TR UNIT BEN INT 785688102   534,275 8,259 SH   DFND 15 0 8,259 0
SABRA HEALTH CARE REIT INC COM 78573L106   246 16 SH   DFND 2,15 0 16 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,670,777 108,492 SH   DFND 1 0 0 108,492
SABRA HEALTH CARE REIT INC COM 78573L106   2,991,681 194,265 SH   DFND 1,15 0 81,800 112,465
SABRA HEALTH CARE REIT INC COM 78573L106   3,918 254 SH   DFND 1,20 0 254 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,885,191 122,415 SH   DFND 1,13 0 122,415 0
SABRA HEALTH CARE REIT INC COM 78573L106   9,677,067 628,381 SH   DFND 15 0 628,381 0
SABRA HEALTH CARE REIT INC COM 78573L106   489,166 31,764 SH   DFND 11,15 0 31,764 0
SABRE CORP COM 78573M104   37 14 SH   DFND 2,15 0 14 0
SABRE CORP COM 78573M104   627,386 234,976 SH   DFND 1,15 0 121,988 112,988
SABRE CORP COM 78573M104   29,004 10,863 SH   DFND 1,13 0 10,863 0
SABRE CORP COM 78573M104   6,056,033 2,268,177 SH   DFND 15 0 2,268,177 0
SABLE OFFSHORE CORP COM SHS 78574H104   352,879 23,416 SH   DFND 1,15 0 21,670 1,746
SABLE OFFSHORE CORP COM SHS 78574H104   10,926 725 SH   DFND 1,13 0 725 0
SABLE OFFSHORE CORP COM SHS 78574H104   14,075 934 SH   DFND 15 0 934 0
SAFEHOLD INC COM 78646V107   58 3 SH   DFND 2,15 0 3 0
SAFEHOLD INC COM 78646V107   471,679 24,452 SH   DFND 1,15 0 10,813 13,639
SAFEHOLD INC COM 78646V107   714 37 SH   DFND 1,20 0 37 0
SAFEHOLD INC COM 78646V107   500,151 25,928 SH   DFND 1,13 0 25,928 0
SAFEHOLD INC COM 78646V107   2,061,985 106,894 SH   DFND 15 0 106,894 0
SAFEHOLD INC COM 78646V107   128,992 6,687 SH   DFND 11,15 0 6,687 0
SAFETY INS GROUP INC COM 78648T100   150 2 SH   DFND 2,15 0 2 0
SAFETY INS GROUP INC COM 78648T100   719,838 9,594 SH   DFND 1,15 0 5,081 4,513
SAFETY INS GROUP INC COM 78648T100   750 10 SH   DFND 1,20 0 10 0
SAFETY INS GROUP INC COM 78648T100   34,814 464 SH   DFND 1,13 0 464 0
SAFETY INS GROUP INC COM 78648T100   6,854,066 91,351 SH   DFND 15 0 91,351 0
SAGE THERAPEUTICS INC COM 78667J108   221,273 20,375 SH   DFND 1,15 0 18,592 1,783
SAGE THERAPEUTICS INC COM 78667J108   14,759 1,359 SH   DFND 1,13 0 1,359 0
SAGE THERAPEUTICS INC COM 78667J108   6,943,754 639,388 SH   DFND 15 0 639,388 0
SAIA INC COM 78709Y105   13,754 29 SH   DFND 2,15 0 29 0
SAIA INC COM 78709Y105   107,592,212 226,849 SH   DFND 1 0 220,384 6,465
SAIA INC COM 78709Y105   12,523,153 26,404 SH   DFND 1,15 0 12,773 13,631
SAIA INC COM 78709Y105   31,777 67 SH   DFND 1,20 0 67 0
SAIA INC COM 78709Y105   381,803 805 SH   DFND 1,13 0 805 0
SAIA INC COM 78709Y105   59,273,918 124,974 SH   DFND 15 0 124,974 0
ST JOE CO COM 790148100   55 1 SH   DFND 2,15 0 1 0
ST JOE CO COM 790148100   1,327,514 24,269 SH   DFND 1,15 0 13,425 10,844
ST JOE CO COM 790148100   1,149 21 SH   DFND 1,20 0 21 0
ST JOE CO COM 790148100   57,763 1,056 SH   DFND 1,13 0 1,056 0
ST JOE CO COM 790148100   4,569,529 83,538 SH   DFND 15 0 83,538 0
SALESFORCE INC COM 79466L302   2,709,320 10,538 SH   DFND 2,15 0 10,538 0
SALESFORCE INC COM 79466L302   460,209 1,790 SH   DFND 4 0 1,790 0
SALESFORCE INC COM 79466L302   7,075,135 27,519 SH   DFND 14 0 27,519 0
SALESFORCE INC COM 79466L302   6,998,519 27,221 SH   DFND 3,15 0 27,221 0
SALESFORCE INC COM 79466L302   264,934,534 1,030,473 SH   DFND 1 0 827,361 203,112
SALESFORCE INC COM 79466L302   110,039 428 SH   DFND 1,2 0 428 0
SALESFORCE INC COM 79466L302   1,495,808 5,818 SH   DFND 1,4 0 5,818 0
SALESFORCE INC COM 79466L302   740,962 2,882 SH   DFND 1,3 0 2,882 0
SALESFORCE INC COM 79466L302   146,605,619 570,228 SH   DFND 1,15 0 365,792 204,436
SALESFORCE INC COM 79466L302   1,444,768 5,619 SH   DFND 1,20 0 5,619 0
SALESFORCE INC COM 79466L302   5,766,239 22,428 SH   DFND 1,5 0 4,061 18,367
SALESFORCE INC COM 79466L302   31,237,907 121,501 SH   DFND 1,13 0 103,663 17,838
SALESFORCE INC COM 79466L302   458,765,898 1,784,387 SH   DFND 15 0 1,784,387 0
SALESFORCE INC COM 79466L302   675,402 2,627 SH   DFND 10 0 2,627 0
SALESFORCE INC COM 79466L302   23,923,669 93,052 SH   DFND 5 0 26,668 66,384
SALESFORCE INC COM 79466L302   595,444 2,316 SH   DFND 5,2 0 2,316 0
SALESFORCE INC COM 79466L302   2,283,305 8,881 SH   DFND 5,4 0 8,881 0
SALESFORCE INC COM 79466L302   347,085 1,350 SH   DFND 5,16 0 0 1,350
SALESFORCE INC COM 79466L302   1,865,003 7,254 SH   DFND 5,9 0 7,254 0
SALESFORCE INC COM 79466L302   6,210,765 24,157 SH   DFND 5,15 0 24,157 0
SALESFORCE INC COM 79466L302   609,327 2,370 SH   DFND 5,11 0 2,370 0
SALESFORCE INC COM 79466L302   756,131 2,941 SH   DFND 5,6 0 2,941 0
SALESFORCE INC COM 79466L302   3,378,551 13,141 SH   DFND 11 0 13,141 0
SALESFORCE INC COM 79466L302   1,558,540 6,062 SH   DFND 11,15 0 6,062 0
SALESFORCE INC COM 79466L302   4,401,295 17,119 SH   DFND 6 0 17,119 0
SALESFORCE INC COM 79466L302   7,094,675 27,595 SH   DFND 6,16 0 27,595 0
SALLY BEAUTY HLDGS INC COM 79546E104   107 10 SH   DFND 2,15 0 10 0
SALLY BEAUTY HLDGS INC COM 79546E104   744,308 69,367 SH   DFND 1,15 0 37,709 31,658
SALLY BEAUTY HLDGS INC COM 79546E104   1,964 183 SH   DFND 1,20 0 183 0
SALLY BEAUTY HLDGS INC COM 79546E104   33,928 3,162 SH   DFND 1,13 0 3,162 0
SALLY BEAUTY HLDGS INC COM 79546E104   7,820,797 728,872 SH   DFND 15 0 728,872 0
SAMSARA INC COM CL A 79589L106   62,359,188 1,850,421 SH   DFND 1 0 1,814,601 35,820
SAMSARA INC COM CL A 79589L106   466,273 13,836 SH   DFND 1,3 0 13,836 0
SAMSARA INC COM CL A 79589L106   2,051,016 60,861 SH   DFND 1,13 0 56,805 4,056
SAMSARA INC COM CL A 79589L106   2,034,031 60,357 SH   DFND 15 0 60,357 0
SAMSARA INC COM CL A 79589L106   77,510 2,300 SH   DFND 11 0 2,300 0
SANA BIOTECHNOLOGY INC COM 799566104   184,619 33,813 SH   DFND 1,15 0 30,534 3,279
SANA BIOTECHNOLOGY INC COM 799566104   21,774 3,988 SH   DFND 1,13 0 3,988 0
SANA BIOTECHNOLOGY INC COM 799566104   46,317 8,483 SH   DFND 15 0 8,483 0
SANDRIDGE ENERGY INC COM NEW 80007P869   102,199 7,904 SH   DFND 1,15 0 6,800 1,104
SANDRIDGE ENERGY INC COM NEW 80007P869   10,034 776 SH   DFND 1,20 0 776 0
SANDRIDGE ENERGY INC COM NEW 80007P869   12,633 977 SH   DFND 1,13 0 977 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,135,771 87,840 SH   DFND 15 0 87,840 0
SANDSTORM GOLD LTD COM NEW 80013R206   50,151 9,219 SH   DFND 2,15 0 9,219 0
SANDSTORM GOLD LTD COM NEW 80013R206   13,333 2,451 SH   DFND 1,20 0 2,451 0
SANDSTORM GOLD LTD COM NEW 80013R206   43,672 8,028 SH   DFND 1,13 0 8,028 0
SANDSTORM GOLD LTD COM NEW 80013R206   287,324 52,817 SH   DFND 15 0 52,817 0
SANDY SPRING BANCORP INC COM 800363103   415,582 17,060 SH   DFND 1,15 0 15,510 1,550
SANDY SPRING BANCORP INC COM 800363103   18,465 758 SH   DFND 1,20 0 758 0
SANDY SPRING BANCORP INC COM 800363103   34,153 1,402 SH   DFND 1,13 0 1,402 0
SANDY SPRING BANCORP INC COM 800363103   2,885,320 118,445 SH   DFND 15 0 118,445 0
SANFILIPPO JOHN B & SON INC COM 800422107   194 2 SH   DFND 2,15 0 2 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,155,837 11,895 SH   DFND 1,15 0 9,206 2,689
SANFILIPPO JOHN B & SON INC COM 800422107   27,985 288 SH   DFND 1,13 0 288 0
SANFILIPPO JOHN B & SON INC COM 800422107   7,977,074 82,094 SH   DFND 15 0 82,094 0
SANGAMO THERAPEUTICS INC COM 800677106   112,693 314,521 SH   DFND 15 0 314,521 0
SANMINA CORPORATION COM 801056102   928,295 14,012 SH   DFND 14 0 14,012 0
SANMINA CORPORATION COM 801056102   2,448,534 36,959 SH   DFND 1,15 0 20,027 16,932
SANMINA CORPORATION COM 801056102   111,366 1,681 SH   DFND 1,13 0 1,681 0
SANMINA CORPORATION COM 801056102   27,184,495 410,332 SH   DFND 15 0 410,332 0
SANOFI SPONSORED ADR 80105N105   11,257 232 SH   DFND 2,15 0 232 0
SANOFI SPONSORED ADR 80105N105   2,549,872 52,553 SH   DFND 14 0 52,553 0
SANOFI SPONSORED ADR 80105N105   472,243,911 9,732,974 SH   DFND 1 0 9,656,127 76,847
SANOFI SPONSORED ADR 80105N105   2,660,206 54,827 SH   DFND 1,9 0 54,827 0
SANOFI SPONSORED ADR 80105N105   609,945 12,571 SH   DFND 1,3 0 12,571 0
SANOFI SPONSORED ADR 80105N105   119,747 2,468 SH   DFND 1,20 0 2,468 0
SANOFI SPONSORED ADR 80105N105   31,829,605 656,010 SH   DFND 15 0 656,010 0
SAP SE SPON ADR 803054204   4,048,320 20,070 SH   DFND 14 0 20,070 0
SAP SE SPON ADR 803054204   307,003 1,522 SH   DFND 1 0 1,522 0
SAP SE SPON ADR 803054204   231,704 1,149 SH   DFND 1,20 0 1,149 0
SAP SE SPON ADR 803054204   8,741,305 43,336 SH   DFND 15 0 43,336 0
SAREPTA THERAPEUTICS INC COM 803607100   42,048,382 266,129 SH   DFND 1 0 261,679 4,450
SAREPTA THERAPEUTICS INC COM 803607100   270,180 1,710 SH   DFND 1,3 0 1,710 0
SAREPTA THERAPEUTICS INC COM 803607100   14,043,198 88,881 SH   DFND 1,15 0 40,160 48,721
SAREPTA THERAPEUTICS INC COM 803607100   13,904 88 SH   DFND 1,20 0 88 0
SAREPTA THERAPEUTICS INC COM 803607100   402,584 2,548 SH   DFND 1,13 0 2,548 0
SAREPTA THERAPEUTICS INC COM 803607100   3,321,318 21,021 SH   DFND 15 0 21,021 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   6,342,445 4,930,000 PRN   DFND 1 0 4,930,000 0
SAUL CTRS INC COM 804395101   110 3 SH   DFND 2,15 0 3 0
SAUL CTRS INC COM 804395101   260,332 7,080 SH   DFND 1,15 0 3,309 3,771
SAUL CTRS INC COM 804395101   1,839 50 SH   DFND 1,20 0 50 0
SAUL CTRS INC COM 804395101   14,377 391 SH   DFND 1,13 0 391 0
SAUL CTRS INC COM 804395101   4,056,099 110,310 SH   DFND 15 0 110,310 0
SAUL CTRS INC COM 804395101   64,715 1,760 SH   DFND 11,15 0 1,760 0
SAVARA INC COM 805111101   140,212 34,792 SH   DFND 1,15 0 31,705 3,087
SAVARA INC COM 805111101   8,773 2,177 SH   DFND 1,13 0 2,177 0
SAVARA INC COM 805111101   24,740 6,139 SH   DFND 15 0 6,139 0
SAVERS VALUE VLG INC COM 80517M109   124,824 10,198 SH   DFND 1,15 0 9,302 896
SAVERS VALUE VLG INC COM 80517M109   255,277 20,856 SH   DFND 15 0 20,856 0
SCANSOURCE INC COM 806037107   89 2 SH   DFND 2,15 0 2 0
SCANSOURCE INC COM 806037107   940,834 21,233 SH   DFND 14 0 21,233 0
SCANSOURCE INC COM 806037107   628,183 14,177 SH   DFND 1,15 0 6,629 7,548
SCANSOURCE INC COM 806037107   35,625 804 SH   DFND 1,13 0 804 0
SCANSOURCE INC COM 806037107   22,231,612 501,729 SH   DFND 15 0 501,729 0
HENRY SCHEIN INC COM 806407102   10,641 166 SH   DFND 2,15 0 166 0
HENRY SCHEIN INC COM 806407102   16,153 252 SH   DFND 4 0 252 0
HENRY SCHEIN INC COM 806407102   976,179 15,229 SH   DFND 14 0 15,229 0
HENRY SCHEIN INC COM 806407102   244,869,086 3,820,111 SH   DFND 1 0 3,789,923 30,188
HENRY SCHEIN INC COM 806407102   24,422 381 SH   DFND 1,4 0 381 0
HENRY SCHEIN INC COM 806407102   384,600 6,000 SH   DFND 1,16 0 6,000 0
HENRY SCHEIN INC COM 806407102   1,365,330 21,300 SH   DFND 1,9 0 21,300 0
HENRY SCHEIN INC COM 806407102   6,652,106 103,777 SH   DFND 1,15 0 62,144 41,633
HENRY SCHEIN INC COM 806407102   101,791 1,588 SH   DFND 1,20 0 1,588 0
HENRY SCHEIN INC COM 806407102   6,282 98 SH   DFND 1,5 0 98 0
HENRY SCHEIN INC COM 806407102   1,047,715 16,345 SH   DFND 1,13 0 13,940 2,405
HENRY SCHEIN INC COM 806407102   162,647,084 2,537,396 SH   DFND 15 0 2,537,396 0
HENRY SCHEIN INC COM 806407102   451,072 7,037 SH   DFND 5 0 0 7,037
HENRY SCHEIN INC COM 806407102   96,150 1,500 SH   DFND 11 0 1,500 0
HENRY SCHEIN INC COM 806407102   276,527 4,314 SH   DFND 11,15 0 4,314 0
SCHLUMBERGER LTD COM STK 806857108   615,038 13,036 SH   DFND 2,15 0 13,036 0
SCHLUMBERGER LTD COM STK 806857108   124,366 2,636 SH   DFND 4 0 2,636 0
SCHLUMBERGER LTD COM STK 806857108   2,946,344 62,449 SH   DFND 14 0 62,449 0
SCHLUMBERGER LTD COM STK 806857108   1,956,649 41,472 SH   DFND 3,15 0 41,472 0
SCHLUMBERGER LTD COM STK 806857108   37,849,211 802,230 SH   DFND 1 0 801,687 543
SCHLUMBERGER LTD COM STK 806857108   8,462,346 179,363 SH   DFND 1,2 0 179,363 0
SCHLUMBERGER LTD COM STK 806857108   579,701 12,287 SH   DFND 1,4 0 12,287 0
SCHLUMBERGER LTD COM STK 806857108   37,496,635 794,757 SH   DFND 1,15 0 506,079 288,678
SCHLUMBERGER LTD COM STK 806857108   369,994 7,842 SH   DFND 1,20 0 7,842 0
SCHLUMBERGER LTD COM STK 806857108   587,485 12,452 SH   DFND 1,5 0 12,452 0
SCHLUMBERGER LTD COM STK 806857108   8,635,308 183,029 SH   DFND 1,13 0 156,971 26,058
SCHLUMBERGER LTD COM STK 806857108   193,784,348 4,107,341 SH   DFND 15 0 4,107,341 0
SCHLUMBERGER LTD COM STK 806857108   8,885,126 188,324 SH   DFND 5 0 86,453 101,871
SCHLUMBERGER LTD COM STK 806857108   160,176 3,395 SH   DFND 5,2 0 3,395 0
SCHLUMBERGER LTD COM STK 806857108   746,105 15,814 SH   DFND 5,4 0 15,814 0
SCHLUMBERGER LTD COM STK 806857108   151,542 3,212 SH   DFND 5,16 0 0 3,212
SCHLUMBERGER LTD COM STK 806857108   210,470 4,461 SH   DFND 5,11 0 4,461 0
SCHLUMBERGER LTD COM STK 806857108   310,539 6,582 SH   DFND 5,6 0 6,582 0
SCHLUMBERGER LTD COM STK 806857108   909,159 19,270 SH   DFND 11 0 19,270 0
RADIUS RECYCLING INC CL A 806882106   116,510 7,630 SH   DFND 1,15 0 6,733 897
RADIUS RECYCLING INC CL A 806882106   12,537 821 SH   DFND 1,13 0 821 0
RADIUS RECYCLING INC CL A 806882106   2,500,295 163,739 SH   DFND 15 0 163,739 0
SCHNEIDER NATIONAL INC CL B 80689H102   83,666 3,463 SH   DFND 1 0 3,463 0
SCHNEIDER NATIONAL INC CL B 80689H102   53,273 2,205 SH   DFND 1,16 0 2,205 0
SCHNEIDER NATIONAL INC CL B 80689H102   764,495 31,643 SH   DFND 1,15 0 23,379 8,264
SCHNEIDER NATIONAL INC CL B 80689H102   217 9 SH   DFND 1,20 0 9 0
SCHNEIDER NATIONAL INC CL B 80689H102   40,130 1,661 SH   DFND 1,13 0 1,661 0
SCHNEIDER NATIONAL INC CL B 80689H102   6,305,132 260,974 SH   DFND 15 0 260,974 0
SCHOLASTIC CORP COM 807066105   35 1 SH   DFND 2,15 0 1 0
SCHOLASTIC CORP COM 807066105   631,437 17,802 SH   DFND 1,15 0 10,019 7,783
SCHOLASTIC CORP COM 807066105   26,709 753 SH   DFND 1,13 0 753 0
SCHOLASTIC CORP COM 807066105   5,142,228 144,974 SH   DFND 15 0 144,974 0
SCHOLAR ROCK HLDG CORP COM 80706P103   145,667 17,487 SH   DFND 1,15 0 15,464 2,023
SCHOLAR ROCK HLDG CORP COM 80706P103   10,421 1,251 SH   DFND 1,13 0 1,251 0
SCHOLAR ROCK HLDG CORP COM 80706P103   27,256 3,272 SH   DFND 15 0 3,272 0
SCHRODINGER INC COM 80810D103   116 6 SH   DFND 2,15 0 6 0
SCHRODINGER INC COM 80810D103   729,021 37,695 SH   DFND 1,15 0 20,922 16,773
SCHRODINGER INC COM 80810D103   38,197 1,975 SH   DFND 1,13 0 1,975 0
SCHRODINGER INC COM 80810D103   2,140,957 110,701 SH   DFND 15 0 110,701 0
SCHWAB CHARLES CORP COM 808513105   972,413 13,196 SH   DFND 2,15 0 13,196 0
SCHWAB CHARLES CORP COM 808513105   207,290 2,813 SH   DFND 4 0 2,813 0
SCHWAB CHARLES CORP COM 808513105   1,812,627 24,598 SH   DFND 14 0 24,598 0
SCHWAB CHARLES CORP COM 808513105   3,189,819 43,287 SH   DFND 3,15 0 43,287 0
SCHWAB CHARLES CORP COM 808513105   669,147,110 9,080,569 SH   DFND 1 0 8,874,236 206,333
SCHWAB CHARLES CORP COM 808513105   8,316,948 112,864 SH   DFND 1,2 0 112,864 0
SCHWAB CHARLES CORP COM 808513105   411,264 5,581 SH   DFND 1,4 0 5,581 0
SCHWAB CHARLES CORP COM 808513105   1,844,829 25,035 SH   DFND 1,3 0 25,035 0
SCHWAB CHARLES CORP COM 808513105   60,629,184 822,760 SH   DFND 1,15 0 519,509 303,251
SCHWAB CHARLES CORP COM 808513105   495,679 6,727 SH   DFND 1,20 0 6,727 0
SCHWAB CHARLES CORP COM 808513105   14,012,448 190,154 SH   DFND 1,13 0 162,386 27,768
SCHWAB CHARLES CORP COM 808513105   165,661,089 2,248,081 SH   DFND 15 0 2,248,081 0
SCHWAB CHARLES CORP COM 808513105   3,394,161 46,060 SH   DFND 5 0 0 46,060
SCHWAB CHARLES CORP COM 808513105   608,827 8,262 SH   DFND 5,4 0 8,262 0
SCHWAB CHARLES CORP COM 808513105   1,511,161 20,507 SH   DFND 11 0 20,507 0
SCHWAB CHARLES CORP COM 808513105   3,267,488 44,341 SH   DFND 6 0 44,341 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   200,343 3,852 SH   DFND 14 0 3,852 0
MATIV HOLDINGS INC COM 808541106   132,068 7,787 SH   DFND 14 0 7,787 0
MATIV HOLDINGS INC COM 808541106   606,693 35,772 SH   DFND 1,15 0 19,219 16,553
MATIV HOLDINGS INC COM 808541106   1,628 96 SH   DFND 1,20 0 96 0
MATIV HOLDINGS INC COM 808541106   29,460 1,737 SH   DFND 1,13 0 1,737 0
MATIV HOLDINGS INC COM 808541106   9,410,443 554,861 SH   DFND 15 0 554,861 0
SCIENCE APPLICATIONS INTL CO COM 808625107   189,608 1,613 SH   DFND 1 0 1,613 0
SCIENCE APPLICATIONS INTL CO COM 808625107   6,637,931 56,469 SH   DFND 1,15 0 24,368 32,101
SCIENCE APPLICATIONS INTL CO COM 808625107   2,116 18 SH   DFND 1,20 0 18 0
SCIENCE APPLICATIONS INTL CO COM 808625107   183,025 1,557 SH   DFND 1,13 0 1,557 0
SCIENCE APPLICATIONS INTL CO COM 808625107   113,515,684 965,680 SH   DFND 15 0 965,680 0
SCIENCE APPLICATIONS INTL CO COM 808625107   11,520 98 SH   DFND 5,3 0 98 0
LIGHT & WONDER INC COM 80874P109   420 4 SH   DFND 2,15 0 4 0
LIGHT & WONDER INC COM 80874P109   9,837,220 93,795 SH   DFND 1,15 0 47,073 46,722
LIGHT & WONDER INC COM 80874P109   5,034 48 SH   DFND 1,20 0 48 0
LIGHT & WONDER INC COM 80874P109   284,854 2,716 SH   DFND 1,13 0 2,716 0
LIGHT & WONDER INC COM 80874P109   14,884,989 141,924 SH   DFND 15 0 141,924 0
SCILEX HOLDING CO COM 80880W106   30,712 15,913 SH   DFND 1,15 0 12,867 3,046
SCILEX HOLDING CO COM 80880W106   5,624 2,914 SH   DFND 15 0 2,914 0
SCOTTS MIRACLE-GRO CO CL A 810186106   325 5 SH   DFND 2,15 0 5 0
SCOTTS MIRACLE-GRO CO CL A 810186106   335,579 5,158 SH   DFND 14 0 5,158 0
SCOTTS MIRACLE-GRO CO CL A 810186106   180,086 2,768 SH   DFND 1 0 2,768 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,435,326 37,432 SH   DFND 1,15 0 16,162 21,270
SCOTTS MIRACLE-GRO CO CL A 810186106   19,388 298 SH   DFND 1,20 0 298 0
SCOTTS MIRACLE-GRO CO CL A 810186106   83,407 1,282 SH   DFND 1,13 0 1,282 0
SCOTTS MIRACLE-GRO CO CL A 810186106   8,766,965 134,752 SH   DFND 15 0 134,752 0
SCOTTS MIRACLE-GRO CO CL A 810186106   105,983 1,629 SH   DFND 5 0 0 1,629
SCPHARMACEUTICALS INC COM 810648105   53,053 12,196 SH   DFND 1,15 0 11,223 973
SCPHARMACEUTICALS INC COM 810648105   45,510 10,462 SH   DFND 15 0 10,462 0
SCRIPPS E W CO OHIO CL A NEW 811054402   54,843 17,466 SH   DFND 1,15 0 15,482 1,984
SCRIPPS E W CO OHIO CL A NEW 811054402   1,311,280 417,605 SH   DFND 15 0 417,605 0
SEA LTD SPONSORD ADS 81141R100   55,565 778 SH   DFND 2,15 0 778 0
SEA LTD SPONSORD ADS 81141R100   3,766,905 52,743 SH   DFND 4,16 0 52,743 0
SEA LTD SPONSORD ADS 81141R100   936,316 13,110 SH   DFND 3,15 0 13,110 0
SEA LTD SPONSORD ADS 81141R100   663,777 9,294 SH   DFND 1 0 3,051 6,243
SEA LTD SPONSORD ADS 81141R100   35,481,242 496,797 SH   DFND 1,9 0 496,797 0
SEA LTD SPONSORD ADS 81141R100   18,926 265 SH   DFND 1,15 0 265 0
SEA LTD SPONSORD ADS 81141R100   180,264 2,524 SH   DFND 1,20 0 2,524 0
SEA LTD SPONSORD ADS 81141R100   718,842 10,065 SH   DFND 1,5 0 0 10,065
SEA LTD SPONSORD ADS 81141R100   207,404 2,904 SH   DFND 1,11 0 0 2,904
SEA LTD SPONSORD ADS 81141R100   3,251,967 45,533 SH   DFND 1,13 0 38,823 6,710
SEA LTD SPONSORD ADS 81141R100   7,487,030 104,831 SH   DFND 15 0 104,831 0
SEA LTD SPONSORD ADS 81141R100   3,543,075 49,609 SH   DFND 5 0 0 49,609
SEA LTD SPONSORD ADS 81141R100   357,100 5,000 SH   DFND 11 0 5,000 0
SEA LTD SPONSORD ADS 81141R100   173,060,944 2,423,144 SH   DFND 6 0 1,966,806 456,338
SEABOARD CORP DEL COM 811543107   429,861 136 SH   DFND 1,15 0 92 44
SEABOARD CORP DEL COM 811543107   3,161 1 SH   DFND 1,20 0 1 0
SEABOARD CORP DEL COM 811543107   25,286 8 SH   DFND 1,13 0 8 0
SEABOARD CORP DEL COM 811543107   7,253,898 2,295 SH   DFND 15 0 2,295 0
SEACOAST BKG CORP FLA COM NEW 811707801   165 7 SH   DFND 2,15 0 7 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,325,495 56,070 SH   DFND 1,15 0 30,348 25,722
SEACOAST BKG CORP FLA COM NEW 811707801   11,158 472 SH   DFND 1,20 0 472 0
SEACOAST BKG CORP FLA COM NEW 811707801   60,518 2,560 SH   DFND 1,13 0 2,560 0
SEACOAST BKG CORP FLA COM NEW 811707801   3,497,396 147,944 SH   DFND 15 0 147,944 0
SEABRIDGE GOLD INC COM 811916105   82 6 SH   DFND 2,15 0 6 0
SEABRIDGE GOLD INC COM 811916105   136,900 10,000 SH   DFND 1 0 10,000 0
SEABRIDGE GOLD INC COM 811916105   4,107 300 SH   DFND 1,9 0 300 0
SEABRIDGE GOLD INC COM 811916105   30,364 2,218 SH   DFND 1,13 0 2,218 0
SEALED AIR CORP NEW COM 81211K100   661 19 SH   DFND 2,15 0 19 0
SEALED AIR CORP NEW COM 81211K100   60,211,053 1,730,700 SH   DFND 1 0 1,730,700 0
SEALED AIR CORP NEW COM 81211K100   237,720 6,833 SH   DFND 1,16 0 6,833 0
SEALED AIR CORP NEW COM 81211K100   5,200,027 149,469 SH   DFND 1,15 0 84,358 65,111
SEALED AIR CORP NEW COM 81211K100   28,841 829 SH   DFND 1,20 0 829 0
SEALED AIR CORP NEW COM 81211K100   151,580 4,357 SH   DFND 1,13 0 4,357 0
SEALED AIR CORP NEW COM 81211K100   23,342,351 670,950 SH   DFND 15 0 670,950 0
UNITED PARKS & RESORTS INC COM 81282V100   194,973 3,590 SH   DFND 14 0 3,590 0
UNITED PARKS & RESORTS INC COM 81282V100   867,331 15,970 SH   DFND 1,15 0 14,692 1,278
UNITED PARKS & RESORTS INC COM 81282V100   63,108 1,162 SH   DFND 1,13 0 1,162 0
UNITED PARKS & RESORTS INC COM 81282V100   1,884,557 34,700 SH   DFND 15 0 34,700 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,384,635 124,900 SH Call DFND 1 0 0 0
SEER INC COM CL A 81578P106   389,367 231,766 SH   DFND 15 0 231,766 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   236,181 22,073 SH   DFND 1,15 0 19,326 2,747
SELECT WATER SOLUTIONS INC CL A COM 81617J301   28,623 2,675 SH   DFND 1,13 0 2,675 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   10,968,067 1,025,053 SH   DFND 15 0 1,025,053 0
SELECT MED HLDGS CORP COM 81619Q105   210 6 SH   DFND 2,15 0 6 0
SELECT MED HLDGS CORP COM 81619Q105   29,475,959 840,729 SH   DFND 1 0 840,729 0
SELECT MED HLDGS CORP COM 81619Q105   2,516,642 71,781 SH   DFND 1,15 0 39,295 32,486
SELECT MED HLDGS CORP COM 81619Q105   6,136 175 SH   DFND 1,20 0 175 0
SELECT MED HLDGS CORP COM 81619Q105   115,312 3,289 SH   DFND 1,13 0 3,289 0
SELECT MED HLDGS CORP COM 81619Q105   16,757,558 477,968 SH   DFND 15 0 477,968 0
SELECTIVE INS GROUP INC COM 816300107   938 10 SH   DFND 2,15 0 10 0
SELECTIVE INS GROUP INC COM 816300107   5,066,820 54,000 SH   DFND 1,15 0 24,482 29,518
SELECTIVE INS GROUP INC COM 816300107   354,887 3,782 SH   DFND 1,20 0 3,782 0
SELECTIVE INS GROUP INC COM 816300107   173,773 1,852 SH   DFND 1,13 0 1,852 0
SELECTIVE INS GROUP INC COM 816300107   26,547,510 282,932 SH   DFND 15 0 282,932 0
SELECTQUOTE INC COM 816307300   110,497 40,035 SH   DFND 1,15 0 35,422 4,613
SELECTQUOTE INC COM 816307300   712,160 258,029 SH   DFND 15 0 258,029 0
SEMLER SCIENTIFIC INC COM 81684M104   71,380 2,075 SH   DFND 1,15 0 1,906 169
SEMLER SCIENTIFIC INC COM 81684M104   371,451 10,798 SH   DFND 15 0 10,798 0
SEMTECH CORP COM 816850101   239 8 SH   DFND 2,15 0 8 0
SEMTECH CORP COM 816850101   126,661 4,239 SH   DFND 14 0 4,239 0
SEMTECH CORP COM 816850101   1,320,726 44,201 SH   DFND 1,15 0 24,502 19,699
SEMTECH CORP COM 816850101   986 33 SH   DFND 1,20 0 33 0
SEMTECH CORP COM 816850101   58,146 1,946 SH   DFND 1,13 0 1,946 0
SEMTECH CORP COM 816850101   25,739,319 861,423 SH   DFND 15 0 861,423 0
SEMPRA COM 816851109   435,139 5,721 SH   DFND 2,15 0 5,721 0
SEMPRA COM 816851109   90,664 1,192 SH   DFND 4 0 1,192 0
SEMPRA COM 816851109   4,120,246 54,171 SH   DFND 14 0 54,171 0
SEMPRA COM 816851109   1,411,065 18,552 SH   DFND 3,15 0 18,552 0
SEMPRA COM 816851109   22,977,878 302,102 SH   DFND 1 0 302,102 0
SEMPRA COM 816851109   300,285 3,948 SH   DFND 1,4 0 3,948 0
SEMPRA COM 816851109   1,083,170 14,241 SH   DFND 1,3 0 14,241 0
SEMPRA COM 816851109   26,896,413 353,621 SH   DFND 1,15 0 225,880 127,741
SEMPRA COM 816851109   449,744 5,913 SH   DFND 1,20 0 5,913 0
SEMPRA COM 816851109   44,495 585 SH   DFND 1,5 0 585 0
SEMPRA COM 816851109   3,898,760 51,259 SH   DFND 1,6 0 51,259 0
SEMPRA COM 816851109   12,481,522 164,101 SH   DFND 1,13 0 152,278 11,823
SEMPRA COM 816851109   211,499,281 2,780,690 SH   DFND 15 0 2,780,690 0
SEMPRA COM 816851109   2,166,569 28,485 SH   DFND 5 0 0 28,485
SEMPRA COM 816851109   628,636 8,265 SH   DFND 5,4 0 8,265 0
SEMPRA COM 816851109   23,274 306 SH   DFND 5,3 0 306 0
SEMPRA COM 816851109   653,660 8,594 SH   DFND 11 0 8,594 0
SEMRUSH HLDGS INC CL A COM 81686C104   186,416 13,922 SH   DFND 1,15 0 12,865 1,057
SEMRUSH HLDGS INC CL A COM 81686C104   12,212 912 SH   DFND 1,13 0 912 0
SEMRUSH HLDGS INC CL A COM 81686C104   7,284 544 SH   DFND 15 0 544 0
SENECA FOODS CORP NEW CL A 817070501   92,471 1,611 SH   DFND 1,15 0 1,436 175
SENECA FOODS CORP NEW CL A 817070501   10,275 179 SH   DFND 1,13 0 179 0
SENECA FOODS CORP NEW CL A 817070501   1,860,621 32,415 SH   DFND 15 0 32,415 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   371 5 SH   DFND 2,15 0 5 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,151,881 29,005 SH   DFND 1,15 0 16,070 12,935
SENSIENT TECHNOLOGIES CORP COM 81725T100   816 11 SH   DFND 1,20 0 11 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   82,128 1,107 SH   DFND 1,13 0 1,107 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   9,715,626 130,956 SH   DFND 15 0 130,956 0
SENTINELONE INC CL A 81730H109   11,851 563 SH   DFND 2,15 0 563 0
SENTINELONE INC CL A 81730H109   2,398,269 113,932 SH   DFND 1,15 0 100,903 13,029
SENTINELONE INC CL A 81730H109   5,726 272 SH   DFND 1,20 0 272 0
SENTINELONE INC CL A 81730H109   171,158 8,131 SH   DFND 1,13 0 8,131 0
SENTINELONE INC CL A 81730H109   1,711,744 81,318 SH   DFND 15 0 81,318 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   75,829 12,809 SH   DFND 1,15 0 11,854 955
SERA PROGNOSTICS INC CLASS A COM 81749D107   3,025 511 SH   DFND 15 0 511 0
SERES THERAPEUTICS INC COM 81750R102   28,416 39,259 SH   DFND 15 0 39,259 0
SERVICE CORP INTL COM 817565104   1,280 18 SH   DFND 2,15 0 18 0
SERVICE CORP INTL COM 817565104   328,123 4,613 SH   DFND 1,16 0 4,613 0
SERVICE CORP INTL COM 817565104   10,511,022 147,772 SH   DFND 1,15 0 65,758 82,014
SERVICE CORP INTL COM 817565104   79,381 1,116 SH   DFND 1,20 0 1,116 0
SERVICE CORP INTL COM 817565104   313,185 4,403 SH   DFND 1,13 0 4,403 0
SERVICE CORP INTL COM 817565104   20,883,697 293,599 SH   DFND 15 0 293,599 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   26 5 SH   DFND 2,15 0 5 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   340,345 66,215 SH   DFND 14 0 66,215 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   551,681 107,331 SH   DFND 1,15 0 57,939 49,392
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,326 258 SH   DFND 1,20 0 258 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   445,504 86,674 SH   DFND 1,13 0 86,674 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   19,063,823 3,708,915 SH   DFND 15 0 3,708,915 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   115,372 22,446 SH   DFND 11,15 0 22,446 0
SERVICENOW INC COM 81762P102   357,148 454 SH   DFND 2,15 0 454 0
SERVICENOW INC COM 81762P102   297,361 378 SH   DFND 4 0 378 0
SERVICENOW INC COM 81762P102   6,127,373 7,789 SH   DFND 14 0 7,789 0
SERVICENOW INC COM 81762P102   4,689,340 5,961 SH   DFND 3,15 0 5,961 0
SERVICENOW INC COM 81762P102   684,922,889 870,661 SH   DFND 1 0 799,988 70,673
SERVICENOW INC COM 81762P102   11,075,527 14,079 SH   DFND 1,2 0 14,079 0
SERVICENOW INC COM 81762P102   977,831 1,243 SH   DFND 1,4 0 1,243 0
SERVICENOW INC COM 81762P102   98,091,456 124,692 SH   DFND 1,15 0 80,625 44,067
SERVICENOW INC COM 81762P102   960,154 1,221 SH   DFND 1,20 0 1,221 0
SERVICENOW INC COM 81762P102   3,332,334 4,236 SH   DFND 1,5 0 0 4,236
SERVICENOW INC COM 81762P102   20,196,179 25,673 SH   DFND 1,13 0 21,860 3,813
SERVICENOW INC COM 81762P102   311,255,426 395,662 SH   DFND 15 0 395,662 0
SERVICENOW INC COM 81762P102   475,935 605 SH   DFND 10 0 605 0
SERVICENOW INC COM 81762P102   14,608,462 18,570 SH   DFND 5 0 3,811 14,759
SERVICENOW INC COM 81762P102   428,735 545 SH   DFND 5,2 0 545 0
SERVICENOW INC COM 81762P102   1,516,700 1,928 SH   DFND 5,4 0 1,928 0
SERVICENOW INC COM 81762P102   228,134 290 SH   DFND 5,16 0 0 290
SERVICENOW INC COM 81762P102   1,068,298 1,358 SH   DFND 5,9 0 1,358 0
SERVICENOW INC COM 81762P102   3,353,574 4,263 SH   DFND 5,15 0 4,263 0
SERVICENOW INC COM 81762P102   383,108 487 SH   DFND 5,11 0 487 0
SERVICENOW INC COM 81762P102   322,535 410 SH   DFND 5,6 0 410 0
SERVICENOW INC COM 81762P102   2,202,676 2,800 SH   DFND 11 0 2,800 0
SERVICENOW INC COM 81762P102   1,032,111 1,312 SH   DFND 11,15 0 1,312 0
SERVICENOW INC COM 81762P102   9,806,628 12,466 SH   DFND 6 0 12,466 0
SERVICENOW INC COM 81762P102   9,692,561 12,321 SH   DFND 6,16 0 12,321 0
SERVISFIRST BANCSHARES INC COM 81768T108   63 1 SH   DFND 2,15 0 1 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,078,193 32,888 SH   DFND 1,15 0 17,832 15,056
SERVISFIRST BANCSHARES INC COM 81768T108   758 12 SH   DFND 1,20 0 12 0
SERVISFIRST BANCSHARES INC COM 81768T108   98,640 1,561 SH   DFND 1,13 0 1,561 0
SERVISFIRST BANCSHARES INC COM 81768T108   4,300,459 68,056 SH   DFND 15 0 68,056 0
SEVEN HILLS REALTY TRUST COM 81784E101   70,374 5,550 SH   DFND 1,15 0 5,108 442
SEVEN HILLS REALTY TRUST COM 81784E101   251,368 19,824 SH   DFND 15 0 19,824 0
SHAKE SHACK INC CL A 819047101   270 3 SH   DFND 2,15 0 3 0
SHAKE SHACK INC CL A 819047101   78,826,860 875,854 SH   DFND 1 0 849,563 26,291
SHAKE SHACK INC CL A 819047101   2,337,660 25,974 SH   DFND 1,15 0 14,464 11,510
SHAKE SHACK INC CL A 819047101   101,700 1,130 SH   DFND 1,13 0 1,130 0
SHAKE SHACK INC CL A 819047101   14,465,520 160,728 SH   DFND 15 0 160,728 0
SHARECARE INC COM CL A 81948W104   628,659 465,673 SH   DFND 15 0 465,673 0
SHATTUCK LABS INC COM 82024L103   68,577 17,766 SH   DFND 1,15 0 16,413 1,353
SHATTUCK LABS INC COM 82024L103   2,795 724 SH   DFND 15 0 724 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   49 3 SH   DFND 2,15 0 3 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   446,348 27,333 SH   DFND 1,15 0 12,488 14,845
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,372 84 SH   DFND 1,20 0 84 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   24,691 1,512 SH   DFND 1,13 0 1,512 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,859,268 113,856 SH   DFND 15 0 113,856 0
SHERWIN WILLIAMS CO COM 824348106   824,562 2,763 SH   DFND 2,15 0 2,763 0
SHERWIN WILLIAMS CO COM 824348106   130,115 436 SH   DFND 4 0 436 0
SHERWIN WILLIAMS CO COM 824348106   7,591,761 25,439 SH   DFND 14 0 25,439 0
SHERWIN WILLIAMS CO COM 824348106   2,031,413 6,807 SH   DFND 3,15 0 6,807 0
SHERWIN WILLIAMS CO COM 824348106   19,266,641 64,560 SH   DFND 1 0 64,560 0
SHERWIN WILLIAMS CO COM 824348106   11,806,488 39,562 SH   DFND 1,2 0 39,562 0
SHERWIN WILLIAMS CO COM 824348106   318,425 1,067 SH   DFND 1,4 0 1,067 0
SHERWIN WILLIAMS CO COM 824348106   43,003,763 144,100 SH   DFND 1,15 0 94,066 50,034
SHERWIN WILLIAMS CO COM 824348106   314,041 1,052 SH   DFND 1,20 0 1,052 0
SHERWIN WILLIAMS CO COM 824348106   1,464,098 4,906 SH   DFND 1,5 0 0 4,906
SHERWIN WILLIAMS CO COM 824348106   9,034,968 30,275 SH   DFND 1,13 0 25,857 4,418
SHERWIN WILLIAMS CO COM 824348106   245,992,865 824,290 SH   DFND 15 0 824,290 0
SHERWIN WILLIAMS CO COM 824348106   2,668,859 8,943 SH   DFND 5 0 0 8,943
SHERWIN WILLIAMS CO COM 824348106   363,488 1,218 SH   DFND 5,2 0 1,218 0
SHERWIN WILLIAMS CO COM 824348106   521,059 1,746 SH   DFND 5,4 0 1,746 0
SHERWIN WILLIAMS CO COM 824348106   478,980 1,605 SH   DFND 5,9 0 1,605 0
SHERWIN WILLIAMS CO COM 824348106   741,002 2,483 SH   DFND 5,15 0 2,483 0
SHERWIN WILLIAMS CO COM 824348106   971,390 3,255 SH   DFND 11 0 3,255 0
SHIFT4 PMTS INC CL A 82452J109   63,741 869 SH   DFND 14 0 869 0
SHIFT4 PMTS INC CL A 82452J109   51,454,145 701,488 SH   DFND 1 0 669,243 32,245
SHIFT4 PMTS INC CL A 82452J109   206,920 2,821 SH   DFND 1,16 0 2,821 0
SHIFT4 PMTS INC CL A 82452J109   3,489,626 47,575 SH   DFND 1,15 0 36,431 11,144
SHIFT4 PMTS INC CL A 82452J109   455,063 6,204 SH   DFND 1,11 0 6,204 0
SHIFT4 PMTS INC CL A 82452J109   120,881 1,648 SH   DFND 1,13 0 1,648 0
SHIFT4 PMTS INC CL A 82452J109   11,903,898 162,289 SH   DFND 15 0 162,289 0
SHIFT4 PMTS INC CL A 82452J109   4,944,817 67,414 SH   DFND 6 0 67,414 0
SHIFT4 PMTS INC CL A 82452J109   1,091,595 14,882 SH   DFND 6,2 0 14,882 0
SHIFT4 PMTS INC CL A 82452J109   658,903 8,983 SH   DFND 6,9 0 8,983 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   4,829,076 4,200,000 PRN   DFND 1 0 4,200,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,088,648 31,274 SH   DFND 14 0 31,274 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   107,073 3,076 SH   DFND 1,20 0 3,076 0
SHOE CARNIVAL INC COM 824889109   37 1 SH   DFND 2,15 0 1 0
SHOE CARNIVAL INC COM 824889109   373,511 10,125 SH   DFND 1,15 0 4,675 5,450
SHOE CARNIVAL INC COM 824889109   19,589 531 SH   DFND 1,13 0 531 0
SHOE CARNIVAL INC COM 824889109   9,506,295 257,693 SH   DFND 15 0 257,693 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   448,182 71,824 SH   DFND 1,15 0 65,979 5,845
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   33,565 5,379 SH   DFND 1,13 0 5,379 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   33,060,955 5,298,230 SH   DFND 15 0 5,298,230 0
SHOPIFY INC CL A 82509L107   3,435,921 52,020 SH   DFND 2,15 0 52,020 0
SHOPIFY INC CL A 82509L107   142,866 2,163 SH   DFND 4 0 2,163 0
SHOPIFY INC CL A 82509L107   2,855,672 43,235 SH   DFND 3,15 0 43,235 0
SHOPIFY INC CL A 82509L107   300,065 4,543 SH   DFND 1 0 4,543 0
SHOPIFY INC CL A 82509L107   7,887,031 119,410 SH   DFND 1,2 0 119,410 0
SHOPIFY INC CL A 82509L107   330,712 5,007 SH   DFND 1,4 0 5,007 0
SHOPIFY INC CL A 82509L107   40,555 614 SH   DFND 1,15 0 614 0
SHOPIFY INC CL A 82509L107   91,743 1,389 SH   DFND 1,20 0 1,389 0
SHOPIFY INC CL A 82509L107   1,623,575 24,581 SH   DFND 1,5 0 1,236 23,345
SHOPIFY INC CL A 82509L107   9,983,127 151,145 SH   DFND 1,13 0 128,787 22,358
SHOPIFY INC CL A 82509L107   26,186,711 396,468 SH   DFND 15 0 396,468 0
SHOPIFY INC CL A 82509L107   3,862,142 58,473 SH   DFND 5 0 5,219 53,254
SHOPIFY INC CL A 82509L107   114,399 1,732 SH   DFND 5,2 0 1,732 0
SHOPIFY INC CL A 82509L107   444,517 6,730 SH   DFND 5,4 0 6,730 0
SHOPIFY INC CL A 82509L107   56,803 860 SH   DFND 5,16 0 0 860
SHOPIFY INC CL A 82509L107   103,302 1,564 SH   DFND 5,6 0 1,564 0
SHOPIFY INC CL A 82509L107   1,103,035 16,700 SH   DFND 11 0 16,700 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   35,802,526 38,353,000 PRN   DFND 1 0 35,055,000 3,298,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,867 2,000 PRN   DFND 20 0 0 2,000
SHORE BANCSHARES INC COM 825107105   83,825 7,321 SH   DFND 1,15 0 6,304 1,017
SHORE BANCSHARES INC COM 825107105   4,981 435 SH   DFND 1,20 0 435 0
SHORE BANCSHARES INC COM 825107105   718,339 62,737 SH   DFND 15 0 62,737 0
SOUNDTHINKING INC COM 82536T107   33,605 2,759 SH   DFND 1,15 0 2,464 295
SOUNDTHINKING INC COM 82536T107   100,887 8,283 SH   DFND 15 0 8,283 0
SHUTTERSTOCK INC COM 825690100   116 3 SH   DFND 2,15 0 3 0
SHUTTERSTOCK INC COM 825690100   169,467 4,379 SH   DFND 14 0 4,379 0
SHUTTERSTOCK INC COM 825690100   634,022 16,383 SH   DFND 1,15 0 9,169 7,214
SHUTTERSTOCK INC COM 825690100   2,903 75 SH   DFND 1,20 0 75 0
SHUTTERSTOCK INC COM 825690100   30,921 799 SH   DFND 1,13 0 799 0
SHUTTERSTOCK INC COM 825690100   2,555,013 66,021 SH   DFND 15 0 66,021 0
SHYFT GROUP INC COM 825698103   122,561 10,334 SH   DFND 1,15 0 9,136 1,198
SHYFT GROUP INC COM 825698103   1,795,651 151,404 SH   DFND 15 0 151,404 0
SI-BONE INC COM 825704109   373,574 28,892 SH   DFND 1 0 28,892 0
SI-BONE INC COM 825704109   150,079 11,607 SH   DFND 1,15 0 10,250 1,357
SI-BONE INC COM 825704109   556 43 SH   DFND 1,20 0 43 0
SI-BONE INC COM 825704109   15,490 1,198 SH   DFND 1,13 0 1,198 0
SI-BONE INC COM 825704109   42,553 3,291 SH   DFND 15 0 3,291 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   18,933,753 4,352,587 SH   DFND 1 0 4,352,587 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   670,044 154,033 SH   DFND 1,9 0 154,033 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   9,848 2,264 SH   DFND 1,20 0 2,264 0
SIERRA BANCORP COM 82620P102   90,527 4,045 SH   DFND 1,15 0 3,556 489
SIERRA BANCORP COM 82620P102   461,901 20,639 SH   DFND 15 0 20,639 0
SIGMA LITHIUM CORPORATION COM 826599102   4,557,024 378,805 SH   DFND 15 0 378,805 0
SIGA TECHNOLOGIES INC COM 826917106   113,630 14,971 SH   DFND 1,15 0 13,291 1,680
SIGA TECHNOLOGIES INC COM 826917106   880 116 SH   DFND 1,20 0 116 0
SIGA TECHNOLOGIES INC COM 826917106   10,201 1,344 SH   DFND 1,13 0 1,344 0
SIGA TECHNOLOGIES INC COM 826917106   1,294,475 170,550 SH   DFND 15 0 170,550 0
SILICON LABORATORIES INC COM 826919102   664 6 SH   DFND 2,15 0 6 0
SILICON LABORATORIES INC COM 826919102   54,504,635 492,675 SH   DFND 1 0 451,725 40,950
SILICON LABORATORIES INC COM 826919102   773,082 6,988 SH   DFND 1,2 0 6,988 0
SILICON LABORATORIES INC COM 826919102   3,232,940 29,223 SH   DFND 1,15 0 13,794 15,429
SILICON LABORATORIES INC COM 826919102   5,642 51 SH   DFND 1,20 0 51 0
SILICON LABORATORIES INC COM 826919102   106,426 962 SH   DFND 1,13 0 962 0
SILICON LABORATORIES INC COM 826919102   3,286,817 29,710 SH   DFND 15 0 29,710 0
SILGAN HLDGS INC COM 827048109   42 1 SH   DFND 2,15 0 1 0
SILGAN HLDGS INC COM 827048109   72,212,906 1,705,951 SH   DFND 1 0 1,615,996 89,955
SILGAN HLDGS INC COM 827048109   886,644 20,946 SH   DFND 1,2 0 20,946 0
SILGAN HLDGS INC COM 827048109   164,748 3,892 SH   DFND 1,16 0 3,892 0
SILGAN HLDGS INC COM 827048109   3,783,371 89,378 SH   DFND 1,15 0 38,224 51,154
SILGAN HLDGS INC COM 827048109   334,488 7,902 SH   DFND 1,20 0 7,902 0
SILGAN HLDGS INC COM 827048109   106,672 2,520 SH   DFND 1,13 0 2,520 0
SILGAN HLDGS INC COM 827048109   12,695,233 299,911 SH   DFND 15 0 299,911 0
SILK RD MED INC COM 82710M100   429,666 15,890 SH   DFND 1,15 0 14,606 1,284
SILK RD MED INC COM 82710M100   30,339 1,122 SH   DFND 1,13 0 1,122 0
SILK RD MED INC COM 82710M100   5,956,425 220,282 SH   DFND 15 0 220,282 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   47,347 3,037 SH   DFND 1,15 0 2,693 344
SILVERCREST ASSET MGMT GROUP CL A 828359109   271,266 17,400 SH   DFND 15 0 17,400 0
SILVERCORP METALS INC COM 82835P103   18,386 5,472 SH   DFND 1,13 0 5,472 0
SILVERCORP METALS INC COM 82835P103   182,535 54,326 SH   DFND 15 0 54,326 0
ARS PHARMACEUTICALS INC COM 82835W108   111,983 13,159 SH   DFND 1,15 0 12,341 818
ARS PHARMACEUTICALS INC COM 82835W108   10,450 1,228 SH   DFND 1,13 0 1,228 0
ARS PHARMACEUTICALS INC COM 82835W108   3,456,660 406,188 SH   DFND 15 0 406,188 0
SILVERCREST METALS INC COM 828363101   90 11 SH   DFND 2,15 0 11 0
SILVERCREST METALS INC COM 828363101   14,316,836 1,756,667 SH   DFND 1 0 1,756,667 0
SILVERCREST METALS INC COM 828363101   499,310 61,265 SH   DFND 1,9 0 61,265 0
SILVERCREST METALS INC COM 828363101   38,012 4,664 SH   DFND 1,13 0 4,664 0
SILVERBOW RES INC COM 82836G102   177,498 4,692 SH   DFND 1,15 0 3,895 797
SILVERBOW RES INC COM 82836G102   5,296 140 SH   DFND 1,20 0 140 0
SILVERBOW RES INC COM 82836G102   18,726 495 SH   DFND 1,13 0 495 0
SILVERBOW RES INC COM 82836G102   3,107,735 82,150 SH   DFND 15 0 82,150 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   193 11 SH   DFND 2,15 0 11 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,434,053 81,573 SH   DFND 1,15 0 43,277 38,296
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   545 31 SH   DFND 1,20 0 31 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   65,679 3,736 SH   DFND 1,13 0 3,736 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,175,359 294,389 SH   DFND 15 0 294,389 0
SIMON PPTY GROUP INC NEW COM 828806109   5,009 33 SH   DFND 2,15 0 33 0
SIMON PPTY GROUP INC NEW COM 828806109   88,651 584 SH   DFND 4 0 584 0
SIMON PPTY GROUP INC NEW COM 828806109   4,643,107 30,587 SH   DFND 14 0 30,587 0
SIMON PPTY GROUP INC NEW COM 828806109   168,950,000 1,112,978 SH   DFND 1 0 510,007 602,971
SIMON PPTY GROUP INC NEW COM 828806109   1,732,797 11,415 SH   DFND 1,2 0 11,415 0
SIMON PPTY GROUP INC NEW COM 828806109   142,844 941 SH   DFND 1,4 0 941 0
SIMON PPTY GROUP INC NEW COM 828806109   5,080,442 33,468 SH   DFND 1,3 0 33,468 0
SIMON PPTY GROUP INC NEW COM 828806109   31,626,164 208,341 SH   DFND 1,15 0 141,564 66,777
SIMON PPTY GROUP INC NEW COM 828806109   675,712 4,451 SH   DFND 1,20 0 4,451 0
SIMON PPTY GROUP INC NEW COM 828806109   707,084 4,658 SH   DFND 1,5 0 0 4,658
SIMON PPTY GROUP INC NEW COM 828806109   41,066,909 270,533 SH   DFND 1,6 0 270,533 0
SIMON PPTY GROUP INC NEW COM 828806109   30,696,844 202,219 SH   DFND 1,13 0 196,242 5,977
SIMON PPTY GROUP INC NEW COM 828806109   222,013,117 1,462,537 SH   DFND 15 0 1,462,537 0
SIMON PPTY GROUP INC NEW COM 828806109   8,995,364 59,258 SH   DFND 5 0 10,270 48,988
SIMON PPTY GROUP INC NEW COM 828806109   332,442 2,190 SH   DFND 5,2 0 2,190 0
SIMON PPTY GROUP INC NEW COM 828806109   225,575 1,486 SH   DFND 5,16 0 0 1,486
SIMON PPTY GROUP INC NEW COM 828806109   72,864 480 SH   DFND 5,15 0 480 0
SIMON PPTY GROUP INC NEW COM 828806109   426,558 2,810 SH   DFND 5,11 0 2,810 0
SIMON PPTY GROUP INC NEW COM 828806109   419,727 2,765 SH   DFND 5,6 0 2,765 0
SIMON PPTY GROUP INC NEW COM 828806109   656,383 4,324 SH   DFND 11 0 4,324 0
SIMON PPTY GROUP INC NEW COM 828806109   7,028,036 46,298 SH   DFND 11,15 0 46,298 0
SIMPLY GOOD FOODS CO COM 82900L102   253 7 SH   DFND 2,15 0 7 0
SIMPLY GOOD FOODS CO COM 82900L102   39,359,841 1,089,395 SH   DFND 1 0 1,042,220 47,175
SIMPLY GOOD FOODS CO COM 82900L102   2,246,961 62,191 SH   DFND 1,15 0 34,396 27,795
SIMPLY GOOD FOODS CO COM 82900L102   417,446 11,554 SH   DFND 1,11 0 11,554 0
SIMPLY GOOD FOODS CO COM 82900L102   103,476 2,864 SH   DFND 1,13 0 2,864 0
SIMPLY GOOD FOODS CO COM 82900L102   8,937,514 247,371 SH   DFND 15 0 247,371 0
SIMPLY GOOD FOODS CO COM 82900L102   4,353,231 120,488 SH   DFND 6 0 120,488 0
SIMPLY GOOD FOODS CO COM 82900L102   972,656 26,921 SH   DFND 6,2 0 26,921 0
SIMPLY GOOD FOODS CO COM 82900L102   592,568 16,401 SH   DFND 6,9 0 16,401 0
SIMPSON MFG INC COM 829073105   1,011 6 SH   DFND 2,15 0 6 0
SIMPSON MFG INC COM 829073105   648,841 3,850 SH   DFND 14 0 3,850 0
SIMPSON MFG INC COM 829073105   53,438,672 317,087 SH   DFND 1 0 308,678 8,409
SIMPSON MFG INC COM 829073105   419,134 2,487 SH   DFND 1,2 0 2,487 0
SIMPSON MFG INC COM 829073105   230,549 1,368 SH   DFND 1,16 0 1,368 0
SIMPSON MFG INC COM 829073105   7,932,707 47,070 SH   DFND 1,15 0 22,819 24,251
SIMPSON MFG INC COM 829073105   306,490 1,819 SH   DFND 1,20 0 1,819 0
SIMPSON MFG INC COM 829073105   215,550 1,279 SH   DFND 1,13 0 1,279 0
SIMPSON MFG INC COM 829073105   99,032,947 587,628 SH   DFND 15 0 587,628 0
SIMPSON MFG INC COM 829073105   21,403 127 SH   DFND 5 0 0 127
SIMULATIONS PLUS INC COM 829214105   146 3 SH   DFND 2,15 0 3 0
SIMULATIONS PLUS INC COM 829214105   10,565,564 217,309 SH   DFND 1 0 217,309 0
SIMULATIONS PLUS INC COM 829214105   865,874 17,809 SH   DFND 1,15 0 13,052 4,757
SIMULATIONS PLUS INC COM 829214105   508,079 10,450 SH   DFND 1,11 0 10,450 0
SIMULATIONS PLUS INC COM 829214105   24,213 498 SH   DFND 1,13 0 498 0
SIMULATIONS PLUS INC COM 829214105   1,448,973 29,802 SH   DFND 15 0 29,802 0
SIMULATIONS PLUS INC COM 829214105   5,231,609 107,602 SH   DFND 6 0 107,602 0
SIMULATIONS PLUS INC COM 829214105   1,099,687 22,618 SH   DFND 6,2 0 22,618 0
SIMULATIONS PLUS INC COM 829214105   716,075 14,728 SH   DFND 6,9 0 14,728 0
SINCLAIR INC CL A 829242106   172,837 12,966 SH   DFND 1,15 0 11,853 1,113
SINCLAIR INC CL A 829242106   627 47 SH   DFND 1,20 0 47 0
SINCLAIR INC CL A 829242106   13,263 995 SH   DFND 1,13 0 995 0
SINCLAIR INC CL A 829242106   3,832,175 287,485 SH   DFND 15 0 287,485 0
SINCLAIR INC CL A 829242106   81,633 6,124 SH   DFND 5 0 0 6,124
SIRIUS XM HOLDINGS INC COM 82968B103   4,562 1,612 SH   DFND 4 0 1,612 0
SIRIUS XM HOLDINGS INC COM 82968B103   47,519 16,791 SH   DFND 14 0 16,791 0
SIRIUS XM HOLDINGS INC COM 82968B103   41,321 14,601 SH   DFND 1 0 14,601 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,725 2,023 SH   DFND 1,4 0 2,023 0
SIRIUS XM HOLDINGS INC COM 82968B103   81,246 28,709 SH   DFND 1,16 0 28,709 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,070,346 378,214 SH   DFND 1,15 0 269,102 109,112
SIRIUS XM HOLDINGS INC COM 82968B103   340 120 SH   DFND 1,20 0 120 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,844,118 3,125,130 SH   DFND 15 0 3,125,130 0
SIRIUS XM HOLDINGS INC COM 82968B103   37,812 13,361 SH   DFND 11,15 0 13,361 0
SITE CTRS CORP COM 82981J109   276 19 SH   DFND 2,15 0 19 0
SITE CTRS CORP COM 82981J109   1,552,559 107,073 SH   DFND 1 0 0 107,073
SITE CTRS CORP COM 82981J109   1,912,159 131,873 SH   DFND 1,15 0 76,443 55,430
SITE CTRS CORP COM 82981J109   14,142 975 SH   DFND 1,20 0 975 0
SITE CTRS CORP COM 82981J109   1,465,457 101,066 SH   DFND 1,13 0 101,066 0
SITE CTRS CORP COM 82981J109   8,373,388 577,475 SH   DFND 15 0 577,475 0
SITE CTRS CORP COM 82981J109   368,822 25,436 SH   DFND 11,15 0 25,436 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   14,060,735 115,812 SH   DFND 1 0 109,300 6,512
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   140,471 1,157 SH   DFND 1,16 0 1,157 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,288,268 27,084 SH   DFND 1,15 0 22,261 4,823
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   18,090 149 SH   DFND 1,20 0 149 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   166,332 1,370 SH   DFND 1,13 0 1,370 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,457,312 53,186 SH   DFND 15 0 53,186 0
SITIME CORP COM 82982T106   249 2 SH   DFND 2,15 0 2 0
SITIME CORP COM 82982T106   22,228,447 178,714 SH   DFND 1 0 174,764 3,950
SITIME CORP COM 82982T106   1,474,898 11,858 SH   DFND 1,15 0 6,471 5,387
SITIME CORP COM 82982T106   67,911 546 SH   DFND 1,13 0 546 0
SITIME CORP COM 82982T106   6,025,216 48,442 SH   DFND 15 0 48,442 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   686,791 29,089 SH   DFND 1,15 0 26,201 2,888
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,700 72 SH   DFND 1,20 0 72 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   60,489 2,562 SH   DFND 1,13 0 2,562 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,176,793 49,843 SH   DFND 15 0 49,843 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   232 7 SH   DFND 2,15 0 7 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,661,374 50,132 SH   DFND 1,15 0 27,970 22,162
SIX FLAGS ENTMT CORP NEW COM 83001A102   71,450 2,156 SH   DFND 1,13 0 2,156 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   8,023,857 242,120 SH   DFND 15 0 242,120 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   229,577 10,753 SH   DFND 14 0 10,753 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   562,786 26,360 SH   DFND 15 0 26,360 0
SKECHERS U S A INC CL A 830566105   346 5 SH   DFND 2,15 0 5 0
SKECHERS U S A INC CL A 830566105   1,083,387 15,674 SH   DFND 14 0 15,674 0
SKECHERS U S A INC CL A 830566105   45,082,138 652,230 SH   DFND 1 0 636,961 15,269
SKECHERS U S A INC CL A 830566105   438,843 6,349 SH   DFND 1,16 0 6,349 0
SKECHERS U S A INC CL A 830566105   407,601 5,897 SH   DFND 1,3 0 5,897 0
SKECHERS U S A INC CL A 830566105   10,050,463 145,406 SH   DFND 1,15 0 64,054 81,352
SKECHERS U S A INC CL A 830566105   968 14 SH   DFND 1,20 0 14 0
SKECHERS U S A INC CL A 830566105   283,323 4,099 SH   DFND 1,13 0 4,099 0
SKECHERS U S A INC CL A 830566105   53,143,880 768,864 SH   DFND 15 0 768,864 0
SKILLSOFT CORP CL A 83066P309   338,614 24,484 SH   DFND 15 0 24,484 0
SKILLZ INC COM CL A 83067L208   376,785 52,477 SH   DFND 15 0 52,477 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,694,021 25,004 SH   DFND 1,15 0 23,103 1,901
SKYLINE CHAMPION CORPORATION COM 830830105   2,981 44 SH   DFND 1,20 0 44 0
SKYLINE CHAMPION CORPORATION COM 830830105   112,059 1,654 SH   DFND 1,13 0 1,654 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,195,090 47,160 SH   DFND 15 0 47,160 0
SKYWEST INC COM 830879102   82 1 SH   DFND 2,15 0 1 0
SKYWEST INC COM 830879102   2,351,388 28,651 SH   DFND 1,15 0 16,341 12,310
SKYWEST INC COM 830879102   821 10 SH   DFND 1,20 0 10 0
SKYWEST INC COM 830879102   24,047 293 SH   DFND 1,13 0 293 0
SKYWEST INC COM 830879102   38,017,943 463,238 SH   DFND 15 0 463,238 0
SKYWEST INC COM 830879102   125,977 1,535 SH   DFND 5 0 0 1,535
SKYWORKS SOLUTIONS INC COM 83088M102   13,642 128 SH   DFND 2,15 0 128 0
SKYWORKS SOLUTIONS INC COM 83088M102   31,441 295 SH   DFND 4 0 295 0
SKYWORKS SOLUTIONS INC COM 83088M102   589,920 5,535 SH   DFND 14 0 5,535 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,573,789 146,123 SH   DFND 1 0 145,960 163
SKYWORKS SOLUTIONS INC COM 83088M102   3,411 32 SH   DFND 1,2 0 32 0
SKYWORKS SOLUTIONS INC COM 83088M102   257,604 2,417 SH   DFND 1,4 0 2,417 0
SKYWORKS SOLUTIONS INC COM 83088M102   804,146 7,545 SH   DFND 1,16 0 7,545 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,270,169 124,509 SH   DFND 1,15 0 72,363 52,146
SKYWORKS SOLUTIONS INC COM 83088M102   318,248 2,986 SH   DFND 1,20 0 2,986 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,018,092 18,935 SH   DFND 1,13 0 16,014 2,921
SKYWORKS SOLUTIONS INC COM 83088M102   1,348,557 12,653 SH   DFND 15 0 12,653 0
SKYWORKS SOLUTIONS INC COM 83088M102   263,284,467 2,470,299 SH   DFND 15 0 2,470,299 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,178,322 29,821 SH   DFND 5 0 6,084 23,737
SKYWORKS SOLUTIONS INC COM 83088M102   131,093 1,230 SH   DFND 5,2 0 1,230 0
SKYWORKS SOLUTIONS INC COM 83088M102   394,772 3,704 SH   DFND 5,4 0 3,704 0
SKYWORKS SOLUTIONS INC COM 83088M102   58,619 550 SH   DFND 5,16 0 0 550
SKYWORKS SOLUTIONS INC COM 83088M102   101,784 955 SH   DFND 5,15 0 955 0
SKYWORKS SOLUTIONS INC COM 83088M102   123,953 1,163 SH   DFND 5,11 0 1,163 0
SKYWORKS SOLUTIONS INC COM 83088M102   93,044 873 SH   DFND 5,6 0 873 0
SKYWORKS SOLUTIONS INC COM 83088M102   223,818 2,100 SH   DFND 11 0 2,100 0
SKYWORKS SOLUTIONS INC COM 83088M102   373,350 3,503 SH   DFND 11,15 0 3,503 0
SKYWATER TECHNOLOGY INC COM 83089J108   37,852 4,948 SH   DFND 1,15 0 4,314 634
SKYWATER TECHNOLOGY INC COM 83089J108   113,266 14,806 SH   DFND 15 0 14,806 0
SKYWARD SPECIALTY INS GROUP COM 830940102   27,163,908 750,799 SH   DFND 1 0 707,047 43,752
SKYWARD SPECIALTY INS GROUP COM 830940102   354,564 9,800 SH   DFND 1,2 0 9,800 0
SKYWARD SPECIALTY INS GROUP COM 830940102   364,803 10,083 SH   DFND 1,15 0 8,798 1,285
SKYWARD SPECIALTY INS GROUP COM 830940102   2,858 79 SH   DFND 1,20 0 79 0
SKYWARD SPECIALTY INS GROUP COM 830940102   495,268 13,689 SH   DFND 1,11 0 13,689 0
SKYWARD SPECIALTY INS GROUP COM 830940102   36,397 1,006 SH   DFND 1,13 0 1,006 0
SKYWARD SPECIALTY INS GROUP COM 830940102   987,461 27,293 SH   DFND 15 0 27,293 0
SKYWARD SPECIALTY INS GROUP COM 830940102   4,988,426 137,878 SH   DFND 6 0 137,878 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,106,891 30,594 SH   DFND 6,2 0 30,594 0
SKYWARD SPECIALTY INS GROUP COM 830940102   695,886 19,234 SH   DFND 6,9 0 19,234 0
SLEEP NUMBER CORP COM 83125X103   62,837 6,566 SH   DFND 1,15 0 5,799 767
SLEEP NUMBER CORP COM 83125X103   2,461,155 257,174 SH   DFND 15 0 257,174 0
SMITH & WESSON BRANDS INC COM 831754106   206,066 14,370 SH   DFND 1,15 0 12,719 1,651
SMITH & WESSON BRANDS INC COM 831754106   703 49 SH   DFND 1,20 0 49 0
SMITH & WESSON BRANDS INC COM 831754106   21,381 1,491 SH   DFND 1,13 0 1,491 0
SMITH & WESSON BRANDS INC COM 831754106   1,722,679 120,131 SH   DFND 15 0 120,131 0
SMITH A O CORP COM 831865209   572 7 SH   DFND 2,15 0 7 0
SMITH A O CORP COM 831865209   20,365,755 249,031 SH   DFND 14 0 249,031 0
SMITH A O CORP COM 831865209   14,585,136 178,346 SH   DFND 1 0 178,041 305
SMITH A O CORP COM 831865209   301,523 3,687 SH   DFND 1,16 0 3,687 0
SMITH A O CORP COM 831865209   7,204,491 88,096 SH   DFND 1,15 0 55,674 32,422
SMITH A O CORP COM 831865209   164,136 2,007 SH   DFND 1,20 0 2,007 0
SMITH A O CORP COM 831865209   1,252,624 15,317 SH   DFND 1,13 0 13,036 2,281
SMITH A O CORP COM 831865209   236,284,173 2,889,266 SH   DFND 15 0 2,889,266 0
SMITH A O CORP COM 831865209   519,139 6,348 SH   DFND 5 0 0 6,348
SMITH A O CORP COM 831865209   57,655 705 SH   DFND 5,16 0 0 705
SMITH A O CORP COM 831865209   139,026 1,700 SH   DFND 11 0 1,700 0
SMITH A O CORP COM 831865209   324,830 3,972 SH   DFND 11,15 0 3,972 0
SMARTFINANCIAL INC COM NEW 83190L208   101,047 4,269 SH   DFND 1,15 0 3,725 544
SMARTFINANCIAL INC COM NEW 83190L208   5,491 232 SH   DFND 1,20 0 232 0
SMARTFINANCIAL INC COM NEW 83190L208   829,278 35,035 SH   DFND 15 0 35,035 0
SMARTRENT INC COM CL A 83193G107   116,654 48,809 SH   DFND 1,15 0 42,530 6,279
SMARTRENT INC COM CL A 83193G107   11,969 5,008 SH   DFND 1,13 0 5,008 0
SMARTRENT INC COM CL A 83193G107   540,011 225,946 SH   DFND 15 0 225,946 0
SMARTSHEET INC COM CL A 83200N103   3,278,891 74,385 SH   DFND 1,15 0 65,707 8,678
SMARTSHEET INC COM CL A 83200N103   4,849 110 SH   DFND 1,20 0 110 0
SMARTSHEET INC COM CL A 83200N103   173,499 3,936 SH   DFND 1,13 0 3,936 0
SMARTSHEET INC COM CL A 83200N103   1,435,333 32,562 SH   DFND 15 0 32,562 0
SMUCKER J M CO COM NEW 832696405   130,957 1,201 SH   DFND 2,15 0 1,201 0
SMUCKER J M CO COM NEW 832696405   20,390 187 SH   DFND 4 0 187 0
SMUCKER J M CO COM NEW 832696405   14,428,936 132,327 SH   DFND 1 0 132,327 0
SMUCKER J M CO COM NEW 832696405   4,253 39 SH   DFND 1,2 0 39 0
SMUCKER J M CO COM NEW 832696405   32,167 295 SH   DFND 1,4 0 295 0
SMUCKER J M CO COM NEW 832696405   7,654,284 70,197 SH   DFND 1,15 0 43,704 26,493
SMUCKER J M CO COM NEW 832696405   146,550 1,344 SH   DFND 1,20 0 1,344 0
SMUCKER J M CO COM NEW 832696405   76,437 701 SH   DFND 1,5 0 701 0
SMUCKER J M CO COM NEW 832696405   1,483,489 13,605 SH   DFND 1,13 0 11,587 2,018
SMUCKER J M CO COM NEW 832696405   137,699,310 1,262,833 SH   DFND 15 0 1,262,833 0
SMUCKER J M CO COM NEW 832696405   567,117 5,201 SH   DFND 5 0 0 5,201
SMUCKER J M CO COM NEW 832696405   34,893 320 SH   DFND 5,3 0 320 0
SMUCKER J M CO COM NEW 832696405   238,798 2,190 SH   DFND 5,15 0 2,190 0
SMUCKER J M CO COM NEW 832696405   152,656 1,400 SH   DFND 11 0 1,400 0
SMUCKER J M CO COM NEW 832696405   59,863 549 SH   DFND 11,15 0 549 0
SNAP ON INC COM 833034101   1,046 4 SH   DFND 2,15 0 4 0
SNAP ON INC COM 833034101   25,093 96 SH   DFND 4 0 96 0
SNAP ON INC COM 833034101   1,437,645 5,500 SH   DFND 14 0 5,500 0
SNAP ON INC COM 833034101   14,876,750 56,914 SH   DFND 1 0 56,914 0
SNAP ON INC COM 833034101   318,112 1,217 SH   DFND 1,4 0 1,217 0
SNAP ON INC COM 833034101   391,039 1,496 SH   DFND 1,16 0 1,496 0
SNAP ON INC COM 833034101   10,118,930 38,712 SH   DFND 1,15 0 24,874 13,838
SNAP ON INC COM 833034101   208,608 798 SH   DFND 1,20 0 798 0
SNAP ON INC COM 833034101   1,695,898 6,488 SH   DFND 1,13 0 5,494 994
SNAP ON INC COM 833034101   139,711,909 534,496 SH   DFND 15 0 534,496 0
SNAP ON INC COM 833034101   1,971,142 7,541 SH   DFND 5 0 1,354 6,187
SNAP ON INC COM 833034101   205,191 785 SH   DFND 5,4 0 785 0
SNAP ON INC COM 833034101   55,153 211 SH   DFND 5,16 0 0 211
SNAP ON INC COM 833034101   77,110 295 SH   DFND 5,6 0 295 0
SNAP ON INC COM 833034101   182,973 700 SH   DFND 11 0 700 0
SNAP INC CL A 83304A106   314,328 18,924 SH   DFND 14 0 18,924 0
SNAP INC CL A 83304A106   12,075 727 SH   DFND 1,20 0 727 0
SNAP INC CL A 83304A106   842,360 50,714 SH   DFND 1,5 0 0 50,714
SNAP INC CL A 83304A106   2,203,582 132,666 SH   DFND 1,13 0 113,395 19,271
SNAP INC CL A 83304A106   22,950,868 1,381,750 SH   DFND 15 0 1,381,750 0
SNAP INC CL A 83304A106   554,741 33,398 SH   DFND 5 0 0 33,398
SNAP INC CL A 83304A106   222,574 13,400 SH   DFND 11 0 13,400 0
SNAP INC NOTE 5/0 83304AAF3   10,300,680 12,400,000 PRN   DFND 1 0 12,400,000 0
SNDL INC COM 83307B101   1,507,071 793,195 SH   DFND 15 0 793,195 0
SNOWFLAKE INC CL A 833445109   103,344 765 SH   DFND 2,15 0 765 0
SNOWFLAKE INC CL A 833445109   81,324 602 SH   DFND 4 0 602 0
SNOWFLAKE INC CL A 833445109   1,250,528 9,257 SH   DFND 3,15 0 9,257 0
SNOWFLAKE INC CL A 833445109   9,456 70 SH   DFND 1 0 70 0
SNOWFLAKE INC CL A 833445109   3,107 23 SH   DFND 1,2 0 23 0
SNOWFLAKE INC CL A 833445109   123,607 915 SH   DFND 1,4 0 915 0
SNOWFLAKE INC CL A 833445109   19,507,131 144,401 SH   DFND 1,15 0 123,033 21,368
SNOWFLAKE INC CL A 833445109   73,719 546 SH   DFND 1,20 0 546 0
SNOWFLAKE INC CL A 833445109   171,699 1,271 SH   DFND 1,5 0 0 1,271
SNOWFLAKE INC CL A 833445109   5,022,916 37,182 SH   DFND 1,13 0 31,667 5,515
SNOWFLAKE INC CL A 833445109   17,145,758 126,921 SH   DFND 15 0 126,921 0
SNOWFLAKE INC CL A 833445109   160,082 1,185 SH   DFND 10 0 1,185 0
SNOWFLAKE INC CL A 833445109   798,922 5,914 SH   DFND 5 0 0 5,914
SNOWFLAKE INC CL A 833445109   553,869 4,100 SH   DFND 11 0 4,100 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   496,539 12,185 SH   DFND 14 0 12,185 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,862,214 143,858 SH   DFND 15 0 143,858 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   98,737 2,423 SH   DFND 5 0 0 2,423
SOFI TECHNOLOGIES INC COM 83406F102   3,312,787 501,178 SH   DFND 1,15 0 442,649 58,529
SOFI TECHNOLOGIES INC COM 83406F102   22,243 3,365 SH   DFND 1,20 0 3,365 0
SOFI TECHNOLOGIES INC COM 83406F102   200,045 30,264 SH   DFND 1,13 0 30,264 0
SOFI TECHNOLOGIES INC COM 83406F102   1,543,210 233,466 SH   DFND 15 0 233,466 0
SOHU COM LTD SPONSORED ADS 83410S108   392,614 28,205 SH   DFND 15 0 28,205 0
SLR INVESTMENT CORP COM 83413U100   555,684 34,536 SH   DFND 15 0 34,536 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,602 103 SH   DFND 2,15 0 103 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   168,611 6,675 SH   DFND 14 0 6,675 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   20,435 809 SH   DFND 1 0 809 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   391,404 15,495 SH   DFND 1,15 0 0 15,495
SOLAREDGE TECHNOLOGIES INC COM 83417M104   43,498 1,722 SH   DFND 1,13 0 1,722 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   41,642,626 1,648,560 SH   DFND 15 0 1,648,560 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   383,901 15,198 SH   DFND 5,2 0 15,198 0
SOLARWINDS CORP COM NEW 83417Q204   150,155 12,461 SH   DFND 1,15 0 10,785 1,676
SOLARWINDS CORP COM NEW 83417Q204   18,738 1,555 SH   DFND 1,13 0 1,555 0
SOLARWINDS CORP COM NEW 83417Q204   588,510 48,839 SH   DFND 15 0 48,839 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   75,864 8,842 SH   DFND 1,15 0 7,752 1,090
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,169,892 136,351 SH   DFND 15 0 136,351 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   7,478 2,273 SH   DFND 1,15 0 2,097 176
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   1,100,752 334,575 SH   DFND 15 0 334,575 0
SOLENO THERAPEUTICS INC COM 834203309   416,405 10,206 SH   DFND 1,15 0 9,445 761
SOLENO THERAPEUTICS INC COM 834203309   17,095 419 SH   DFND 1,13 0 419 0
SOLENO THERAPEUTICS INC COM 834203309   16,606 407 SH   DFND 15 0 407 0
SOLID BIOSCIENCES INC COM NEW 83422E204   55,798 9,841 SH   DFND 1,15 0 9,062 779
SOLID BIOSCIENCES INC COM NEW 83422E204   2,364 417 SH   DFND 15 0 417 0
SOLID POWER INC CLASS A COM 83422N105   47,160 28,582 SH   DFND 1,15 0 23,903 4,679
SOLID POWER INC CLASS A COM 83422N105   5,502,004 3,334,548 SH   DFND 15 0 3,334,548 0
SOLO BRANDS INC COM CL A 83425V104   10,778 4,727 SH   DFND 1,15 0 3,957 770
SOLO BRANDS INC COM CL A 83425V104   158,271 69,417 SH   DFND 15 0 69,417 0
SOLVENTUM CORP COM SHS 83444M101   13,696 259 SH   DFND 4 0 259 0
SOLVENTUM CORP COM SHS 83444M101   3,339,002 63,143 SH   DFND 14 0 63,143 0
SOLVENTUM CORP COM SHS 83444M101   13,932,452 263,473 SH   DFND 1 0 263,473 0
SOLVENTUM CORP COM SHS 83444M101   21,046 398 SH   DFND 1,4 0 398 0
SOLVENTUM CORP COM SHS 83444M101   344,355 6,512 SH   DFND 1,16 0 6,512 0
SOLVENTUM CORP COM SHS 83444M101   5,709,731 107,975 SH   DFND 1,15 0 62,960 45,015
SOLVENTUM CORP COM SHS 83444M101   21,099 399 SH   DFND 1,20 0 399 0
SOLVENTUM CORP COM SHS 83444M101   7,707 146 SH   DFND 1,5 0 146 0
SOLVENTUM CORP COM SHS 83444M101   928,784 17,564 SH   DFND 1,13 0 14,897 2,667
SOLVENTUM CORP COM SHS 83444M101   155,587,608 2,942,277 SH   DFND 15 0 2,942,277 0
SOLVENTUM CORP COM SHS 83444M101   98,833 1,869 SH   DFND 11 0 1,869 0
SONIC AUTOMOTIVE INC CL A 83545G102   54 1 SH   DFND 2,15 0 1 0
SONIC AUTOMOTIVE INC CL A 83545G102   531,300 9,754 SH   DFND 1,15 0 5,213 4,541
SONIC AUTOMOTIVE INC CL A 83545G102   25,329 465 SH   DFND 1,13 0 465 0
SONIC AUTOMOTIVE INC CL A 83545G102   31,421,673 576,862 SH   DFND 15 0 576,862 0
SONOCO PRODS CO COM 835495102   13,187 260 SH   DFND 2,15 0 260 0
SONOCO PRODS CO COM 835495102   192,381 3,793 SH   DFND 14 0 3,793 0
SONOCO PRODS CO COM 835495102   20,806,460 410,222 SH   DFND 1 0 410,222 0
SONOCO PRODS CO COM 835495102   233,261 4,599 SH   DFND 1,16 0 4,599 0
SONOCO PRODS CO COM 835495102   5,521,075 108,854 SH   DFND 1,15 0 47,284 61,570
SONOCO PRODS CO COM 835495102   27,287 538 SH   DFND 1,20 0 538 0
SONOCO PRODS CO COM 835495102   151,653 2,990 SH   DFND 1,13 0 2,990 0
SONOCO PRODS CO COM 835495102   41,700,209 822,165 SH   DFND 15 0 822,165 0
SONOCO PRODS CO COM 835495102   26,070 514 SH   DFND 11,15 0 514 0
SONY GROUP CORP SPONSORED ADR 835699307   2,653,158 31,232 SH   DFND 14 0 31,232 0
SONY GROUP CORP SPONSORED ADR 835699307   13,358,220 157,248 SH   DFND 1 0 157,248 0
SONY GROUP CORP SPONSORED ADR 835699307   62,693 738 SH   DFND 1,20 0 738 0
SONY GROUP CORP SPONSORED ADR 835699307   4,214,285 49,609 SH   DFND 15 0 49,609 0
SONOS INC COM 83570H108   207 14 SH   DFND 2,15 0 14 0
SONOS INC COM 83570H108   1,268,489 85,941 SH   DFND 1,15 0 48,337 37,604
SONOS INC COM 83570H108   55,114 3,734 SH   DFND 1,13 0 3,734 0
SONOS INC COM 83570H108   4,021,273 272,444 SH   DFND 15 0 272,444 0
SOTERA HEALTH CO COM 83601L102   43,717 3,683 SH   DFND 14 0 3,683 0
SOTERA HEALTH CO COM 83601L102   1,253,852 105,632 SH   DFND 1,15 0 42,196 63,436
SOTERA HEALTH CO COM 83601L102   2,433 205 SH   DFND 1,20 0 205 0
SOTERA HEALTH CO COM 83601L102   50,614 4,264 SH   DFND 1,13 0 4,264 0
SOTERA HEALTH CO COM 83601L102   1,603,186 135,062 SH   DFND 15 0 135,062 0
SOUNDHOUND AI INC CLASS A COM 836100107   320,084 81,034 SH   DFND 1,15 0 71,215 9,819
SOUNDHOUND AI INC CLASS A COM 836100107   679 172 SH   DFND 1,20 0 172 0
SOUNDHOUND AI INC CLASS A COM 836100107   30,913 7,826 SH   DFND 1,13 0 7,826 0
SOUNDHOUND AI INC CLASS A COM 836100107   9,591 2,428 SH   DFND 15 0 2,428 0
SOURCE CAP INC COM 836144105   708,760 16,012 SH   DFND 14 0 16,012 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   88,452 3,276 SH   DFND 1,15 0 2,911 365
SOUTH PLAINS FINANCIAL INC COM 83946P107   10,935 405 SH   DFND 1,13 0 405 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   751,329 27,827 SH   DFND 15 0 27,827 0
SOUTHSTATE CORPORATION COM 840441109   306 4 SH   DFND 2,15 0 4 0
SOUTHSTATE CORPORATION COM 840441109   11,598,111 151,768 SH   DFND 1 0 151,768 0
SOUTHSTATE CORPORATION COM 840441109   5,038,523 65,932 SH   DFND 1,15 0 28,923 37,009
SOUTHSTATE CORPORATION COM 840441109   101,547 1,329 SH   DFND 1,20 0 1,329 0
SOUTHSTATE CORPORATION COM 840441109   177,753 2,326 SH   DFND 1,13 0 2,326 0
SOUTHSTATE CORPORATION COM 840441109   4,335,842 56,737 SH   DFND 15 0 56,737 0
SOUTHSTATE CORPORATION COM 840441109   5,399,837 70,660 SH   DFND 6 0 70,660 0
SOUTHSTATE CORPORATION COM 840441109   1,199,718 15,699 SH   DFND 6,2 0 15,699 0
SOUTHERN CALIF BANCORP COM 84252A106   70,300 5,219 SH   DFND 1,15 0 4,803 416
SOUTHERN CALIF BANCORP COM 84252A106   226,767 16,835 SH   DFND 15 0 16,835 0
SOUTHERN CO COM 842587107   158,398 2,042 SH   DFND 4 0 2,042 0
SOUTHERN CO COM 842587107   6,466,701 83,366 SH   DFND 14 0 83,366 0
SOUTHERN CO COM 842587107   2,465,795 31,788 SH   DFND 3,15 0 31,788 0
SOUTHERN CO COM 842587107   22,879,194 294,949 SH   DFND 1 0 294,949 0
SOUTHERN CO COM 842587107   245,897 3,170 SH   DFND 1,4 0 3,170 0
SOUTHERN CO COM 842587107   913,387 11,775 SH   DFND 1,3 0 11,775 0
SOUTHERN CO COM 842587107   47,428,470 611,428 SH   DFND 1,15 0 390,533 220,895
SOUTHERN CO COM 842587107   724,930 9,345 SH   DFND 1,20 0 9,345 0
SOUTHERN CO COM 842587107   3,291,450 42,432 SH   DFND 1,6 0 42,432 0
SOUTHERN CO COM 842587107   21,851,624 281,702 SH   DFND 1,13 0 261,431 20,271
SOUTHERN CO COM 842587107   239,555,630 3,088,251 SH   DFND 15 0 3,088,251 0
SOUTHERN CO COM 842587107   2,337,572 30,135 SH   DFND 5 0 0 30,135
SOUTHERN CO COM 842587107   56,161 724 SH   DFND 5,3 0 724 0
SOUTHERN CO COM 842587107   1,154,862 14,888 SH   DFND 11 0 14,888 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   8,478,035 8,300,000 PRN   DFND 1 0 8,300,000 0
SOUTHERN COPPER CORP COM 84265V105   16,269 151 SH   DFND 4 0 151 0
SOUTHERN COPPER CORP COM 84265V105   273,229 2,536 SH   DFND 3,15 0 2,536 0
SOUTHERN COPPER CORP COM 84265V105   266,010 2,469 SH   DFND 1 0 2,469 0
SOUTHERN COPPER CORP COM 84265V105   26,396 245 SH   DFND 1,4 0 245 0
SOUTHERN COPPER CORP COM 84265V105   4,058,997 37,674 SH   DFND 1,15 0 31,850 5,824
SOUTHERN COPPER CORP COM 84265V105   52,038 483 SH   DFND 1,20 0 483 0
SOUTHERN COPPER CORP COM 84265V105   924,409 8,580 SH   DFND 1,13 0 8,580 0
SOUTHERN COPPER CORP COM 84265V105   14,947,632 138,738 SH   DFND 15 0 138,738 0
SOUTHERN COPPER CORP COM 84265V105   74,125 688 SH   DFND 5,16 0 0 688
SOUTHERN FIRST BANCSHARES COM 842873101   64,708 2,213 SH   DFND 1,15 0 1,954 259
SOUTHERN FIRST BANCSHARES COM 842873101   643 22 SH   DFND 1,20 0 22 0
SOUTHERN FIRST BANCSHARES COM 842873101   748,573 25,601 SH   DFND 15 0 25,601 0
SOUTHERN MO BANCORP INC COM 843380106   110,004 2,444 SH   DFND 1,15 0 2,120 324
SOUTHERN MO BANCORP INC COM 843380106   13,728 305 SH   DFND 1,13 0 305 0
SOUTHERN MO BANCORP INC COM 843380106   905,556 20,119 SH   DFND 15 0 20,119 0
SOUTHERN STS BANCSHARES INC COM 843878307   80,931 2,982 SH   DFND 1,15 0 2,729 253
SOUTHERN STS BANCSHARES INC COM 843878307   420,969 15,511 SH   DFND 15 0 15,511 0
SOUTHLAND HLDGS INC COM 84445C100   7,543 1,647 SH   DFND 1,15 0 1,521 126
SOUTHLAND HLDGS INC COM 84445C100   111,340 24,310 SH   DFND 15 0 24,310 0
SOUTHSIDE BANCSHARES INC COM 84470P109   55 2 SH   DFND 2,15 0 2 0
SOUTHSIDE BANCSHARES INC COM 84470P109   534,336 19,353 SH   DFND 1,15 0 10,669 8,684
SOUTHSIDE BANCSHARES INC COM 84470P109   25,677 930 SH   DFND 1,13 0 930 0
SOUTHSIDE BANCSHARES INC COM 84470P109   3,183,599 115,306 SH   DFND 15 0 115,306 0
SOUTHWEST AIRLS CO COM 844741108   1,945 68 SH   DFND 2,15 0 68 0
SOUTHWEST AIRLS CO COM 844741108   7,582 265 SH   DFND 4 0 265 0
SOUTHWEST AIRLS CO COM 844741108   154,294 5,393 SH   DFND 14 0 5,393 0
SOUTHWEST AIRLS CO COM 844741108   15,177,462 530,495 SH   DFND 1 0 530,495 0
SOUTHWEST AIRLS CO COM 844741108   12,188 426 SH   DFND 1,4 0 426 0
SOUTHWEST AIRLS CO COM 844741108   802,825 28,061 SH   DFND 1,16 0 28,061 0
SOUTHWEST AIRLS CO COM 844741108   13,227,977 462,355 SH   DFND 1,15 0 268,623 193,732
SOUTHWEST AIRLS CO COM 844741108   121,650 4,252 SH   DFND 1,20 0 4,252 0
SOUTHWEST AIRLS CO COM 844741108   543,962 19,013 SH   DFND 1,13 0 16,139 2,874
SOUTHWEST AIRLS CO COM 844741108   187,609,388 6,557,476 SH   DFND 15 0 6,557,476 0
SOUTHWEST AIRLS CO COM 844741108   477,987 16,707 SH   DFND 5 0 0 16,707
SOUTHWEST AIRLS CO COM 844741108   48,408 1,692 SH   DFND 11 0 1,692 0
SOUTHWEST AIRLS CO COM 844741108   156,439 5,468 SH   DFND 11,15 0 5,468 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   7,082,075 7,075,000 PRN   DFND 1 0 7,075,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   2,002 2,000 PRN   DFND 20 0 0 2,000
SOUTHWEST GAS HLDGS INC COM 844895102   211 3 SH   DFND 2,15 0 3 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,003,337 14,256 SH   DFND 14 0 14,256 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,744,920 53,210 SH   DFND 1,15 0 24,074 29,136
SOUTHWEST GAS HLDGS INC COM 844895102   3,378 48 SH   DFND 1,20 0 48 0
SOUTHWEST GAS HLDGS INC COM 844895102   121,617 1,728 SH   DFND 1,13 0 1,728 0
SOUTHWEST GAS HLDGS INC COM 844895102   15,682,072 222,820 SH   DFND 15 0 222,820 0
SOUTHWEST GAS HLDGS INC COM 844895102   123,306 1,752 SH   DFND 5 0 0 1,752
SOUTHWESTERN ENERGY CO COM 845467109   1,090 162 SH   DFND 2,15 0 162 0
SOUTHWESTERN ENERGY CO COM 845467109   39,909 5,930 SH   DFND 14 0 5,930 0
SOUTHWESTERN ENERGY CO COM 845467109   109,221,170 16,229,000 SH   DFND 1 0 16,229,000 0
SOUTHWESTERN ENERGY CO COM 845467109   346,662 51,510 SH   DFND 1,16 0 51,510 0
SOUTHWESTERN ENERGY CO COM 845467109   8,212,343 1,220,259 SH   DFND 1,15 0 530,197 690,062
SOUTHWESTERN ENERGY CO COM 845467109   22,747 3,380 SH   DFND 1,20 0 3,380 0
SOUTHWESTERN ENERGY CO COM 845467109   223,523 33,213 SH   DFND 1,13 0 33,213 0
SOUTHWESTERN ENERGY CO COM 845467109   34,261,986 5,090,934 SH   DFND 15 0 5,090,934 0
SOUTHWESTERN ENERGY CO COM 845467109   35,070 5,211 SH   DFND 5 0 0 5,211
SPARTANNASH CO COM 847215100   94 5 SH   DFND 2,15 0 5 0
SPARTANNASH CO COM 847215100   365,801 19,499 SH   DFND 1,15 0 9,142 10,357
SPARTANNASH CO COM 847215100   20,636 1,100 SH   DFND 1,13 0 1,100 0
SPARTANNASH CO COM 847215100   19,702,652 1,050,248 SH   DFND 15 0 1,050,248 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   136,562,534 1,589,230 SH   DFND 1 0 1,589,230 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   118,326 1,377 SH   DFND 1,16 0 1,377 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,840,535 21,419 SH   DFND 1,15 0 16,260 5,159
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,187 72 SH   DFND 1,20 0 72 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   78,368 912 SH   DFND 1,13 0 912 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   11,286,562 131,346 SH   DFND 15 0 131,346 0
SPIRE GLOBAL INC COM CL A NEW 848560306   112,205 10,351 SH   DFND 1,15 0 9,579 772
SPIRE GLOBAL INC COM CL A NEW 848560306   4,477 413 SH   DFND 15 0 413 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,948,106 59,267 SH   DFND 1,15 0 52,693 6,574
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,742 53 SH   DFND 1,20 0 53 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   115,176 3,504 SH   DFND 1,13 0 3,504 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   29,075,060 884,547 SH   DFND 15 0 884,547 0
SPIRIT AIRLS INC COM 848577102   154,485 42,209 SH   DFND 1,15 0 38,477 3,732
SPIRIT AIRLS INC COM 848577102   766,949 209,549 SH   DFND 15 0 209,549 0
SPIRE INC COM 84857L101   8,927 147 SH   DFND 2,15 0 147 0
SPIRE INC COM 84857L101   29,940 493 SH   DFND 14 0 493 0
SPIRE INC COM 84857L101   2,838,277 46,736 SH   DFND 1,15 0 18,876 27,860
SPIRE INC COM 84857L101   3,097 51 SH   DFND 1,20 0 51 0
SPIRE INC COM 84857L101   533,999 8,793 SH   DFND 1,13 0 8,793 0
SPIRE INC COM 84857L101   40,826,593 672,264 SH   DFND 15 0 672,264 0
SPOK HLDGS INC COM 84863T106   104,099 7,029 SH   DFND 1,15 0 6,429 600
SPOK HLDGS INC COM 84863T106   668,983 45,171 SH   DFND 15 0 45,171 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   715,975 297,085 SH   DFND 15 0 297,085 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   17,263,897 458,293 SH   DFND 1 0 458,293 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,456,322 38,660 SH   DFND 1,15 0 36,235 2,425
SPRINGWORKS THERAPEUTICS INC COM 85205L107   62,834 1,668 SH   DFND 1,13 0 1,668 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   540,414 14,346 SH   DFND 15 0 14,346 0
SPROTT FOCUS TR INC COM 85208J109   374,875 50,117 SH   DFND 14 0 50,117 0
SPROUTS FMRS MKT INC COM 85208M102   1,004 12 SH   DFND 2,15 0 12 0
SPROUTS FMRS MKT INC COM 85208M102   587,962 7,028 SH   DFND 14 0 7,028 0
SPROUTS FMRS MKT INC COM 85208M102   22,959,483 274,438 SH   DFND 1 0 274,438 0
SPROUTS FMRS MKT INC COM 85208M102   7,698,310 92,019 SH   DFND 1,15 0 43,249 48,770
SPROUTS FMRS MKT INC COM 85208M102   193,422 2,312 SH   DFND 1,20 0 2,312 0
SPROUTS FMRS MKT INC COM 85208M102   716,130 8,560 SH   DFND 1,11 0 8,560 0
SPROUTS FMRS MKT INC COM 85208M102   255,247 3,051 SH   DFND 1,13 0 3,051 0
SPROUTS FMRS MKT INC COM 85208M102   48,169,086 575,772 SH   DFND 15 0 575,772 0
SPROUTS FMRS MKT INC COM 85208M102   10,404,794 124,370 SH   DFND 6 0 124,370 0
SPROUTS FMRS MKT INC COM 85208M102   2,335,871 27,921 SH   DFND 6,2 0 27,921 0
SPROUTS FMRS MKT INC COM 85208M102   840,448 10,046 SH   DFND 6,9 0 10,046 0
SPRINKLR INC CL A 85208T107   29 3 SH   DFND 2,15 0 3 0
SPRINKLR INC CL A 85208T107   684,155 71,118 SH   DFND 1,15 0 35,963 35,155
SPRINKLR INC CL A 85208T107   33,016 3,432 SH   DFND 1,13 0 3,432 0
SPRINKLR INC CL A 85208T107   4,008,154 416,648 SH   DFND 15 0 416,648 0
SPROUT SOCIAL INC COM CL A 85209W109   713,136 19,987 SH   DFND 1,15 0 18,267 1,720
SPROUT SOCIAL INC COM CL A 85209W109   54,305 1,522 SH   DFND 1,13 0 1,522 0
SPROUT SOCIAL INC COM CL A 85209W109   24,441 685 SH   DFND 15 0 685 0
BLOCK INC CL A 852234103   66,038 1,024 SH   DFND 4 0 1,024 0
BLOCK INC CL A 852234103   187,859 2,913 SH   DFND 1 0 2,913 0
BLOCK INC CL A 852234103   13,736 213 SH   DFND 1,2 0 213 0
BLOCK INC CL A 852234103   297,363 4,611 SH   DFND 1,4 0 4,611 0
BLOCK INC CL A 852234103   15,797,535 244,961 SH   DFND 1,15 0 211,525 33,436
BLOCK INC CL A 852234103   101,260 1,570 SH   DFND 1,20 0 1,570 0
BLOCK INC CL A 852234103   532,558 8,258 SH   DFND 1,5 0 0 8,258
BLOCK INC CL A 852234103   4,479,475 69,460 SH   DFND 1,13 0 59,272 10,188
BLOCK INC CL A 852234103   17,975,427 278,732 SH   DFND 15 0 278,732 0
BLOCK INC CL A 852234103   2,545,033 39,464 SH   DFND 5 0 3,849 35,615
BLOCK INC CL A 852234103   92,801 1,439 SH   DFND 5,2 0 1,439 0
BLOCK INC CL A 852234103   366,497 5,683 SH   DFND 5,4 0 5,683 0
BLOCK INC CL A 852234103   70,165 1,088 SH   DFND 5,16 0 0 1,088
BLOCK INC CL A 852234103   73,841 1,145 SH   DFND 5,11 0 1,145 0
BLOCK INC CL A 852234103   59,137 917 SH   DFND 5,6 0 917 0
BLOCK INC CL A 852234103   483,675 7,500 SH   DFND 11 0 7,500 0
BLOCK INC CL A 852234103   1,159,079 17,973 SH   DFND 11,15 0 17,973 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   52,854,987 54,855,000 PRN   DFND 1 0 50,427,000 4,428,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   1,927 2,000 PRN   DFND 20 0 0 2,000
BLOCK INC NOTE 5/0 852234AJ2   8,055,450 9,000,000 PRN   DFND 1 0 9,000,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9   227,425 275,000 PRN   DFND 1 0 275,000 0
SQUARESPACE INC CLASS A 85225A107   1,603,184 36,745 SH   DFND 1,15 0 34,750 1,995
SQUARESPACE INC CLASS A 85225A107   81,675 1,872 SH   DFND 1,13 0 1,872 0
SQUARESPACE INC CLASS A 85225A107   113,874 2,610 SH   DFND 15 0 2,610 0
STAAR SURGICAL CO COM PAR $0.01 852312305   143 3 SH   DFND 2,15 0 3 0
STAAR SURGICAL CO COM PAR $0.01 852312305   3,809 80 SH   DFND 1 0 80 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,859,219 60,055 SH   DFND 1,15 0 45,047 15,008
STAAR SURGICAL CO COM PAR $0.01 852312305   57,941 1,217 SH   DFND 1,13 0 1,217 0
STAAR SURGICAL CO COM PAR $0.01 852312305   5,470,770 114,908 SH   DFND 15 0 114,908 0
STAG INDL INC COM 85254J102   757 21 SH   DFND 2,15 0 21 0
STAG INDL INC COM 85254J102   13,973,466 387,506 SH   DFND 1 0 313,797 73,709
STAG INDL INC COM 85254J102   6,046,649 167,683 SH   DFND 1,15 0 75,709 91,974
STAG INDL INC COM 85254J102   4,940 137 SH   DFND 1,20 0 137 0
STAG INDL INC COM 85254J102   3,422,959 94,924 SH   DFND 1,13 0 94,924 0
STAG INDL INC COM 85254J102   13,440,355 372,722 SH   DFND 15 0 372,722 0
STAG INDL INC COM 85254J102   905,214 25,103 SH   DFND 11,15 0 25,103 0
STAG INDL INC COM 85254J102   5,969,913 165,555 SH   DFND 6 0 165,555 0
STAG INDL INC COM 85254J102   1,268,555 35,179 SH   DFND 6,2 0 35,179 0
STAGWELL INC COM CL A 85256A109   149,638 21,941 SH   DFND 1,15 0 19,223 2,718
STAGWELL INC COM CL A 85256A109   19,785 2,901 SH   DFND 1,13 0 2,901 0
STAGWELL INC COM CL A 85256A109   1,615,085 236,816 SH   DFND 15 0 236,816 0
STANDARD LITHIUM LTD COM 853606101   4,631,136 3,704,909 SH   DFND 15 0 3,704,909 0
STANDARD MTR PRODS INC COM 853666105   55 2 SH   DFND 2,15 0 2 0
STANDARD MTR PRODS INC COM 853666105   314,430 11,339 SH   DFND 1,15 0 5,546 5,793
STANDARD MTR PRODS INC COM 853666105   16,305 588 SH   DFND 1,13 0 588 0
STANDARD MTR PRODS INC COM 853666105   6,396,951 230,687 SH   DFND 15 0 230,687 0
STANDEX INTL CORP COM 854231107   161 1 SH   DFND 2,15 0 1 0
STANDEX INTL CORP COM 854231107   2,213,718 13,737 SH   DFND 1,15 0 10,144 3,593
STANDEX INTL CORP COM 854231107   2,740 17 SH   DFND 1,20 0 17 0
STANDEX INTL CORP COM 854231107   57,531 357 SH   DFND 1,13 0 357 0
STANDEX INTL CORP COM 854231107   10,381,444 64,421 SH   DFND 15 0 64,421 0
STANLEY BLACK & DECKER INC COM 854502101   140,686 1,761 SH   DFND 2,15 0 1,761 0
STANLEY BLACK & DECKER INC COM 854502101   23,088 289 SH   DFND 4 0 289 0
STANLEY BLACK & DECKER INC COM 854502101   1,068,049 13,369 SH   DFND 14 0 13,369 0
STANLEY BLACK & DECKER INC COM 854502101   123,544,612 1,546,434 SH   DFND 1 0 1,455,756 90,678
STANLEY BLACK & DECKER INC COM 854502101   154,188 1,930 SH   DFND 1,4 0 1,930 0
STANLEY BLACK & DECKER INC COM 854502101   329,626 4,126 SH   DFND 1,16 0 4,126 0
STANLEY BLACK & DECKER INC COM 854502101   467,277 5,849 SH   DFND 1,3 0 5,849 0
STANLEY BLACK & DECKER INC COM 854502101   8,370,075 104,770 SH   DFND 1,15 0 64,828 39,942
STANLEY BLACK & DECKER INC COM 854502101   200,612 2,511 SH   DFND 1,20 0 2,511 0
STANLEY BLACK & DECKER INC COM 854502101   1,539,161 19,266 SH   DFND 1,13 0 16,367 2,899
STANLEY BLACK & DECKER INC COM 854502101   167,951,629 2,102,286 SH   DFND 15 0 2,102,286 0
STANLEY BLACK & DECKER INC COM 854502101   770,299 9,642 SH   DFND 5 0 0 9,642
STANLEY BLACK & DECKER INC COM 854502101   383,632 4,802 SH   DFND 5,4 0 4,802 0
STANLEY BLACK & DECKER INC COM 854502101   167,210 2,093 SH   DFND 11 0 2,093 0
STANTEC INC COM 85472N109   4,233,144 50,666 SH   DFND 2 0 50,666 0
STANTEC INC COM 85472N109   1,670,666 19,996 SH   DFND 2,15 0 19,996 0
STANTEC INC COM 85472N109   340,132 4,071 SH   DFND 3,15 0 4,071 0
STANTEC INC COM 85472N109   13,869 166 SH   DFND 1 0 166 0
STANTEC INC COM 85472N109   24,299,766 290,841 SH   DFND 1,2 0 290,841 0
STANTEC INC COM 85472N109   2,089 25 SH   DFND 1,20 0 25 0
STANTEC INC COM 85472N109   1,140,708 13,653 SH   DFND 1,13 0 11,518 2,135
STANTEC INC COM 85472N109   52,753,303 631,398 SH   DFND 15 0 631,398 0
STANTEC INC COM 85472N109   4,187,275 50,117 SH   DFND 5 0 24,880 25,237
STANTEC INC COM 85472N109   51,133 612 SH   DFND 5,16 0 0 612
STANTEC INC COM 85472N109   568,558 6,805 SH   DFND 5,9 0 6,805 0
STANTEC INC COM 85472N109   2,050,484 24,542 SH   DFND 5,15 0 24,542 0
STANTEC INC COM 85472N109   111,873 1,339 SH   DFND 5,11 0 1,339 0
STANTEC INC COM 85472N109   159,581 1,910 SH   DFND 5,6 0 1,910 0
STANTEC INC COM 85472N109   133,680 1,600 SH   DFND 11 0 1,600 0
STAR HLDGS SHS BEN INT 85512G106   39,786 3,299 SH   DFND 1,15 0 2,944 355
STAR HLDGS SHS BEN INT 85512G106   748 62 SH   DFND 1,20 0 62 0
STAR HLDGS SHS BEN INT 85512G106   421,485 34,949 SH   DFND 15 0 34,949 0
STARBUCKS CORP COM 855244109   1,392,036 17,881 SH   DFND 2,15 0 17,881 0
STARBUCKS CORP COM 855244109   165,276 2,123 SH   DFND 4 0 2,123 0
STARBUCKS CORP COM 855244109   637,358 8,187 SH   DFND 14 0 8,187 0
STARBUCKS CORP COM 855244109   2,548,498 32,736 SH   DFND 3,15 0 32,736 0
STARBUCKS CORP COM 855244109   198,276,627 2,546,906 SH   DFND 1 0 2,514,628 32,278
STARBUCKS CORP COM 855244109   7,941 102 SH   DFND 1,2 0 102 0
STARBUCKS CORP COM 855244109   255,348 3,280 SH   DFND 1,4 0 3,280 0
STARBUCKS CORP COM 855244109   1,821,145 23,393 SH   DFND 1,9 0 23,393 0
STARBUCKS CORP COM 855244109   52,604,880 675,721 SH   DFND 1,15 0 435,605 240,116
STARBUCKS CORP COM 855244109   723,177 9,289 SH   DFND 1,20 0 9,289 0
STARBUCKS CORP COM 855244109   11,049,328 141,931 SH   DFND 1,13 0 120,951 20,980
STARBUCKS CORP COM 855244109   404,018,534 5,189,705 SH   DFND 15 0 5,189,705 0
STARBUCKS CORP COM 855244109   2,681,855 34,449 SH   DFND 5 0 0 34,449
STARBUCKS CORP COM 855244109   531,482 6,827 SH   DFND 5,4 0 6,827 0
STARBUCKS CORP COM 855244109   1,198,734 15,398 SH   DFND 11 0 15,398 0
STARBUCKS CORP COM 855244109   353,283 4,538 SH   DFND 11,15 0 4,538 0
STARWOOD PPTY TR INC COM 85571B105   549 29 SH   DFND 2,15 0 29 0
STARWOOD PPTY TR INC COM 85571B105   1,376,521 72,678 SH   DFND 14 0 72,678 0
STARWOOD PPTY TR INC COM 85571B105   234,818 12,398 SH   DFND 1,16 0 12,398 0
STARWOOD PPTY TR INC COM 85571B105   6,026,803 318,205 SH   DFND 1,15 0 138,619 179,586
STARWOOD PPTY TR INC COM 85571B105   284 15 SH   DFND 1,20 0 15 0
STARWOOD PPTY TR INC COM 85571B105   170,005 8,976 SH   DFND 1,13 0 8,976 0
STARWOOD PPTY TR INC COM 85571B105   18,018,569 951,350 SH   DFND 15 0 951,350 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   2,703,000 2,650,000 PRN   DFND 1 0 2,650,000 0
STATE STR CORP COM 857477103   199,726 2,699 SH   DFND 2,15 0 2,699 0
STATE STR CORP COM 857477103   48,248 652 SH   DFND 4 0 652 0
STATE STR CORP COM 857477103   1,996,816 26,984 SH   DFND 14 0 26,984 0
STATE STR CORP COM 857477103   267,504,057 3,614,920 SH   DFND 1 0 3,571,671 43,249
STATE STR CORP COM 857477103   3,774 51 SH   DFND 1,2 0 51 0
STATE STR CORP COM 857477103   129,426 1,749 SH   DFND 1,4 0 1,749 0
STATE STR CORP COM 857477103   2,283,492 30,858 SH   DFND 1,9 0 30,858 0
STATE STR CORP COM 857477103   13,454,828 181,822 SH   DFND 1,15 0 120,582 61,240
STATE STR CORP COM 857477103   262,263 3,544 SH   DFND 1,20 0 3,544 0
STATE STR CORP COM 857477103   343,138 4,637 SH   DFND 1,5 0 266 4,371
STATE STR CORP COM 857477103   2,900,652 39,198 SH   DFND 1,13 0 33,559 5,639
STATE STR CORP COM 857477103   227,773,628 3,078,022 SH   DFND 15 0 3,078,022 0
STATE STR CORP COM 857477103   1,397,342 18,883 SH   DFND 5 0 441 18,442
STATE STR CORP COM 857477103   420,098 5,677 SH   DFND 5,4 0 5,677 0
STATE STR CORP COM 857477103   56,462 763 SH   DFND 5,16 0 0 763
STATE STR CORP COM 857477103   79,328 1,072 SH   DFND 5,6 0 1,072 0
STATE STR CORP COM 857477103   301,624 4,076 SH   DFND 11 0 4,076 0
STATE STR CORP COM 857477103   903,170 12,205 SH   DFND 11,15 0 12,205 0
STEEL DYNAMICS INC COM 858119100   8,936 69 SH   DFND 2,15 0 69 0
STEEL DYNAMICS INC COM 858119100   44,937 347 SH   DFND 4 0 347 0
STEEL DYNAMICS INC COM 858119100   1,738,149 13,422 SH   DFND 14 0 13,422 0
STEEL DYNAMICS INC COM 858119100   82,583,098 637,707 SH   DFND 1 0 625,639 12,068
STEEL DYNAMICS INC COM 858119100   45,196 349 SH   DFND 1,2 0 349 0
STEEL DYNAMICS INC COM 858119100   203,445 1,571 SH   DFND 1,4 0 1,571 0
STEEL DYNAMICS INC COM 858119100   904,040 6,981 SH   DFND 1,16 0 6,981 0
STEEL DYNAMICS INC COM 858119100   583,657 4,507 SH   DFND 1,3 0 4,507 0
STEEL DYNAMICS INC COM 858119100   14,817,779 114,423 SH   DFND 1,15 0 68,649 45,774
STEEL DYNAMICS INC COM 858119100   121,212 936 SH   DFND 1,20 0 936 0
STEEL DYNAMICS INC COM 858119100   1,321,936 10,208 SH   DFND 1,5 0 5,587 4,621
STEEL DYNAMICS INC COM 858119100   2,518,128 19,445 SH   DFND 1,13 0 16,660 2,785
STEEL DYNAMICS INC COM 858119100   305,229,299 2,356,983 SH   DFND 15 0 2,356,983 0
STEEL DYNAMICS INC COM 858119100   8,235,812 63,597 SH   DFND 5 0 32,594 31,003
STEEL DYNAMICS INC COM 858119100   195,157 1,507 SH   DFND 5,2 0 1,507 0
STEEL DYNAMICS INC COM 858119100   499,741 3,859 SH   DFND 5,4 0 3,859 0
STEEL DYNAMICS INC COM 858119100   111,759 863 SH   DFND 5,16 0 0 863
STEEL DYNAMICS INC COM 858119100   803,677 6,206 SH   DFND 5,9 0 6,206 0
STEEL DYNAMICS INC COM 858119100   223,129 1,723 SH   DFND 5,11 0 1,723 0
STEEL DYNAMICS INC COM 858119100   404,688 3,125 SH   DFND 5,6 0 3,125 0
STEEL DYNAMICS INC COM 858119100   259,000 2,000 SH   DFND 11 0 2,000 0
STEEL DYNAMICS INC COM 858119100   694,379 5,362 SH   DFND 11,15 0 5,362 0
STEELCASE INC CL A 858155203   341,690 26,365 SH   DFND 1,15 0 23,110 3,255
STEELCASE INC CL A 858155203   2,359 182 SH   DFND 1,20 0 182 0
STEELCASE INC CL A 858155203   35,510 2,740 SH   DFND 1,13 0 2,740 0
STEELCASE INC CL A 858155203   3,955,301 305,193 SH   DFND 15 0 305,193 0
STEELCASE INC CL A 858155203   104,911 8,095 SH   DFND 5 0 0 8,095
STEPAN CO COM 858586100   4,954 59 SH   DFND 2,15 0 59 0
STEPAN CO COM 858586100   1,191,812 14,195 SH   DFND 1,15 0 7,667 6,528
STEPAN CO COM 858586100   39,482 470 SH   DFND 1,20 0 470 0
STEPAN CO COM 858586100   56,589 674 SH   DFND 1,13 0 674 0
STEPAN CO COM 858586100   8,741,076 104,110 SH   DFND 15 0 104,110 0
STEM INC COM 85859N102   62,434 56,247 SH   DFND 1,15 0 50,997 5,250
STEM INC COM 85859N102   2,951,506 2,659,014 SH   DFND 15 0 2,659,014 0
STERICYCLE INC COM 858912108   581 10 SH   DFND 2,15 0 10 0
STERICYCLE INC COM 858912108   55,224 950 SH   DFND 14 0 950 0
STERICYCLE INC COM 858912108   4,871,061 83,796 SH   DFND 1,15 0 36,882 46,914
STERICYCLE INC COM 858912108   407 7 SH   DFND 1,20 0 7 0
STERICYCLE INC COM 858912108   164,392 2,828 SH   DFND 1,13 0 2,828 0
STERICYCLE INC COM 858912108   4,374,864 75,260 SH   DFND 15 0 75,260 0
STERICYCLE INC COM 858912108   16,451 283 SH   DFND 11,15 0 283 0
STELLAR BANCORP INC COM 858927106   23 1 SH   DFND 2,15 0 1 0
STELLAR BANCORP INC COM 858927106   703,609 30,645 SH   DFND 1,15 0 16,231 14,414
STELLAR BANCORP INC COM 858927106   33,590 1,463 SH   DFND 1,13 0 1,463 0
STELLAR BANCORP INC COM 858927106   2,733,549 119,057 SH   DFND 15 0 119,057 0
STEPSTONE GROUP INC COM CL A 85914M107   27,445,295 598,067 SH   DFND 1 0 598,067 0
STEPSTONE GROUP INC COM CL A 85914M107   1,689,119 36,808 SH   DFND 1,15 0 20,807 16,001
STEPSTONE GROUP INC COM CL A 85914M107   75,535 1,646 SH   DFND 1,13 0 1,646 0
STEPSTONE GROUP INC COM CL A 85914M107   6,988,313 152,284 SH   DFND 15 0 152,284 0
STEREOTAXIS INC COM NEW 85916J409   46,068 25,312 SH   DFND 1,15 0 23,415 1,897
STEREOTAXIS INC COM NEW 85916J409   1,847 1,015 SH   DFND 15 0 1,015 0
STERLING CHECK CORP COM 85917T109   108,839 7,354 SH   DFND 1,15 0 6,315 1,039
STERLING CHECK CORP COM 85917T109   13,409 906 SH   DFND 1,13 0 906 0
STERLING CHECK CORP COM 85917T109   639,227 43,191 SH   DFND 15 0 43,191 0
STERLING INFRASTRUCTURE INC COM 859241101   3,966,520 33,518 SH   DFND 14 0 33,518 0
STERLING INFRASTRUCTURE INC COM 859241101   1,469,191 12,415 SH   DFND 1,15 0 11,363 1,052
STERLING INFRASTRUCTURE INC COM 859241101   2,367 20 SH   DFND 1,20 0 20 0
STERLING INFRASTRUCTURE INC COM 859241101   110,293 932 SH   DFND 1,13 0 932 0
STERLING INFRASTRUCTURE INC COM 859241101   28,829,517 243,616 SH   DFND 15 0 243,616 0
STERLING INFRASTRUCTURE INC COM 859241101   139,405 1,178 SH   DFND 5 0 0 1,178
STEWART INFORMATION SVCS COR COM 860372101   124 2 SH   DFND 2,15 0 2 0
STEWART INFORMATION SVCS COR COM 860372101   1,113,156 17,931 SH   DFND 1,15 0 9,553 8,378
STEWART INFORMATION SVCS COR COM 860372101   7,139 115 SH   DFND 1,20 0 115 0
STEWART INFORMATION SVCS COR COM 860372101   53,575 863 SH   DFND 1,13 0 863 0
STEWART INFORMATION SVCS COR COM 860372101   18,696,261 301,164 SH   DFND 15 0 301,164 0
STIFEL FINL CORP COM 860630102   842 10 SH   DFND 2,15 0 10 0
STIFEL FINL CORP COM 860630102   255,143 3,032 SH   DFND 14 0 3,032 0
STIFEL FINL CORP COM 860630102   29,967,919 356,125 SH   DFND 1 0 321,996 34,129
STIFEL FINL CORP COM 860630102   643,327 7,645 SH   DFND 1,2 0 7,645 0
STIFEL FINL CORP COM 860630102   296,881 3,528 SH   DFND 1,16 0 3,528 0
STIFEL FINL CORP COM 860630102   9,571,726 113,746 SH   DFND 1,15 0 54,137 59,609
STIFEL FINL CORP COM 860630102   18,345 218 SH   DFND 1,20 0 218 0
STIFEL FINL CORP COM 860630102   260,781 3,099 SH   DFND 1,13 0 3,099 0
STIFEL FINL CORP COM 860630102   30,351,979 360,689 SH   DFND 15 0 360,689 0
STITCH FIX INC COM CL A 860897107   103,675 24,982 SH   DFND 1,15 0 22,178 2,804
STITCH FIX INC COM CL A 860897107   2,075,697 500,168 SH   DFND 15 0 500,168 0
STMICROELECTRONICS N V NY REGISTRY 861012102   12,761,474 324,885 SH   DFND 1 0 324,885 0
STMICROELECTRONICS N V NY REGISTRY 861012102   8,814 224 SH   DFND 1,20 0 224 0
STOCK YDS BANCORP INC COM 861025104   538,423 10,840 SH   DFND 1,15 0 9,887 953
STOCK YDS BANCORP INC COM 861025104   3,527 71 SH   DFND 1,20 0 71 0
STOCK YDS BANCORP INC COM 861025104   43,809 882 SH   DFND 1,13 0 882 0
STOCK YDS BANCORP INC COM 861025104   1,592,172 32,055 SH   DFND 15 0 32,055 0
STOKE THERAPEUTICS INC COM 86150R107   113,025 8,366 SH   DFND 1,15 0 7,387 979
STOKE THERAPEUTICS INC COM 86150R107   13,726 1,016 SH   DFND 1,13 0 1,016 0
STOKE THERAPEUTICS INC COM 86150R107   5,778,957 427,754 SH   DFND 15 0 427,754 0
STONERIDGE INC COM 86183P102   123,355 7,729 SH   DFND 1,15 0 6,820 909
STONERIDGE INC COM 86183P102   14,236 892 SH   DFND 1,13 0 892 0
STONERIDGE INC COM 86183P102   1,336,251 83,725 SH   DFND 15 0 83,725 0
STONEX GROUP INC COM 861896108   151 2 SH   DFND 2,15 0 2 0
STONEX GROUP INC COM 861896108   1,335,096 17,728 SH   DFND 1,15 0 9,400 8,328
STONEX GROUP INC COM 861896108   66,197 879 SH   DFND 1,13 0 879 0
STONEX GROUP INC COM 861896108   23,439,033 311,234 SH   DFND 15 0 311,234 0
STRATEGIC ED INC COM 86272C103   221 2 SH   DFND 2,15 0 2 0
STRATEGIC ED INC COM 86272C103   1,630,132 14,731 SH   DFND 1,15 0 7,999 6,732
STRATEGIC ED INC COM 86272C103   73,810 667 SH   DFND 1,13 0 667 0
STRATEGIC ED INC COM 86272C103   11,118,342 100,473 SH   DFND 15 0 100,473 0
STRATEGIC ED INC COM 86272C103   111,435 1,007 SH   DFND 5 0 0 1,007
STRAWBERRY FIELDS REIT INC COM 863182101   30,875 2,706 SH   DFND 1,15 0 2,504 202
STRAWBERRY FIELDS REIT INC COM 863182101   161,417 14,147 SH   DFND 15 0 14,147 0
STRIDE INC COM 86333M108   212 3 SH   DFND 2,15 0 3 0
STRIDE INC COM 86333M108   53,909,447 764,673 SH   DFND 1 0 718,362 46,311
STRIDE INC COM 86333M108   34,897,500 495,000 SH   DFND 1,9 0 495,000 0
STRIDE INC COM 86333M108   1,982,742 28,124 SH   DFND 1,15 0 15,831 12,293
STRIDE INC COM 86333M108   200,996 2,851 SH   DFND 1,11 0 0 2,851
STRIDE INC COM 86333M108   87,561 1,242 SH   DFND 1,13 0 1,242 0
STRIDE INC COM 86333M108   13,529,444 191,907 SH   DFND 15 0 191,907 0
STRIDE INC COM 86333M108   99,264 1,408 SH   DFND 5 0 0 1,408
STRYKER CORPORATION COM 863667101   1,026,534 3,017 SH   DFND 2,15 0 3,017 0
STRYKER CORPORATION COM 863667101   229,669 675 SH   DFND 4 0 675 0
STRYKER CORPORATION COM 863667101   3,812,161 11,204 SH   DFND 14 0 11,204 0
STRYKER CORPORATION COM 863667101   3,560,036 10,463 SH   DFND 3,15 0 10,463 0
STRYKER CORPORATION COM 863667101   337,648,350 992,354 SH   DFND 1 0 851,755 140,599
STRYKER CORPORATION COM 863667101   7,145 21 SH   DFND 1,2 0 21 0
STRYKER CORPORATION COM 863667101   624,019 1,834 SH   DFND 1,4 0 1,834 0
STRYKER CORPORATION COM 863667101   780,534 2,294 SH   DFND 1,3 0 2,294 0
STRYKER CORPORATION COM 863667101   68,501,512 201,327 SH   DFND 1,15 0 130,235 71,092
STRYKER CORPORATION COM 863667101   833,123 2,449 SH   DFND 1,20 0 2,449 0
STRYKER CORPORATION COM 863667101   1,288,527 3,787 SH   DFND 1,5 0 0 3,787
STRYKER CORPORATION COM 863667101   14,575,630 42,838 SH   DFND 1,13 0 36,527 6,311
STRYKER CORPORATION COM 863667101   177,731,289 522,355 SH   DFND 15 0 522,355 0
STRYKER CORPORATION COM 863667101   357,263 1,050 SH   DFND 10 0 1,050 0
STRYKER CORPORATION COM 863667101   8,670,591 25,483 SH   DFND 5 0 3,527 21,956
STRYKER CORPORATION COM 863667101   266,416 783 SH   DFND 5,2 0 783 0
STRYKER CORPORATION COM 863667101   1,011,904 2,974 SH   DFND 5,4 0 2,974 0
STRYKER CORPORATION COM 863667101   124,872 367 SH   DFND 5,16 0 0 367
STRYKER CORPORATION COM 863667101   201,088 591 SH   DFND 5,11 0 591 0
STRYKER CORPORATION COM 863667101   202,449 595 SH   DFND 5,6 0 595 0
STRYKER CORPORATION COM 863667101   1,586,926 4,664 SH   DFND 11 0 4,664 0
STRYKER CORPORATION COM 863667101   5,179,286 15,222 SH   DFND 6 0 15,222 0
STRYKER CORPORATION COM 863667101   8,348,714 24,537 SH   DFND 6,16 0 24,537 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   9,081,934 231,269 SH   DFND 1 0 207,110 24,159
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   196,271 4,998 SH   DFND 1,2 0 4,998 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   67,034 1,707 SH   DFND 15 0 1,707 0
STURM RUGER & CO INC COM 864159108   479,891 11,522 SH   DFND 1,15 0 6,224 5,298
STURM RUGER & CO INC COM 864159108   23,865 573 SH   DFND 1,13 0 573 0
STURM RUGER & CO INC COM 864159108   5,568,064 133,687 SH   DFND 15 0 133,687 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   113,218 5,962 SH   DFND 1 0 5,962 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   798,700 42,059 SH   DFND 15 0 42,059 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   149,459 11,145 SH   DFND 1,20 0 11,145 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   16,705,561 1,245,754 SH   DFND 15 0 1,245,754 0
SUMMIT HOTEL PPTYS INC COM 866082100   60 10 SH   DFND 2,15 0 10 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,044,261 174,334 SH   DFND 1 0 21,045 153,289
SUMMIT HOTEL PPTYS INC COM 866082100   398,263 66,488 SH   DFND 1,15 0 34,365 32,123
SUMMIT HOTEL PPTYS INC COM 866082100   2,055 343 SH   DFND 1,20 0 343 0
SUMMIT HOTEL PPTYS INC COM 866082100   344,952 57,588 SH   DFND 1,13 0 57,588 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,567,331 261,658 SH   DFND 15 0 261,658 0
SUMMIT HOTEL PPTYS INC COM 866082100   85,316 14,243 SH   DFND 11,15 0 14,243 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   33,901,197 953,352 SH   DFND 1 0 953,352 0
SUMMIT MATLS INC CL A 86614U100   128,861,489 3,519,844 SH   DFND 1 0 3,323,872 195,972
SUMMIT MATLS INC CL A 86614U100   1,607,142 43,899 SH   DFND 1,2 0 43,899 0
SUMMIT MATLS INC CL A 86614U100   2,088,491 57,047 SH   DFND 1,15 0 52,850 4,197
SUMMIT MATLS INC CL A 86614U100   1,647 45 SH   DFND 1,20 0 45 0
SUMMIT MATLS INC CL A 86614U100   781,514 21,347 SH   DFND 1,11 0 21,347 0
SUMMIT MATLS INC CL A 86614U100   134,542 3,675 SH   DFND 1,13 0 3,675 0
SUMMIT MATLS INC CL A 86614U100   4,983,756 136,131 SH   DFND 15 0 136,131 0
SUMMIT MATLS INC CL A 86614U100   8,826,268 241,089 SH   DFND 6 0 241,089 0
SUMMIT MATLS INC CL A 86614U100   1,828,779 49,953 SH   DFND 6,2 0 49,953 0
SUMMIT MATLS INC CL A 86614U100   1,014,243 27,704 SH   DFND 6,9 0 27,704 0
SUMMIT THERAPEUTICS INC COM 86627T108   352,529 45,196 SH   DFND 1,15 0 42,167 3,029
SUMMIT THERAPEUTICS INC COM 86627T108   206,552 26,481 SH   DFND 15 0 26,481 0
SUN CMNTYS INC COM 866674104   27,317 227 SH   DFND 4 0 227 0
SUN CMNTYS INC COM 866674104   416,497 3,461 SH   DFND 14 0 3,461 0
SUN CMNTYS INC COM 866674104   33,922,769 281,891 SH   DFND 1 0 72,108 209,783
SUN CMNTYS INC COM 866674104   42,119 350 SH   DFND 1,4 0 350 0
SUN CMNTYS INC COM 866674104   1,964,912 16,328 SH   DFND 1,9 0 16,328 0
SUN CMNTYS INC COM 866674104   1,126,142 9,358 SH   DFND 1,3 0 9,358 0
SUN CMNTYS INC COM 866674104   6,971,657 57,933 SH   DFND 1,15 0 51,176 6,757
SUN CMNTYS INC COM 866674104   12,163 101 SH   DFND 1,20 0 101 0
SUN CMNTYS INC COM 866674104   16,506,436 137,165 SH   DFND 1,6 0 137,165 0
SUN CMNTYS INC COM 866674104   9,266,782 77,005 SH   DFND 1,13 0 74,669 2,336
SUN CMNTYS INC COM 866674104   8,708,765 72,368 SH   DFND 15 0 72,368 0
SUN CMNTYS INC COM 866674104   404,102 3,358 SH   DFND 5 0 0 3,358
SUN CMNTYS INC COM 866674104   192,544 1,600 SH   DFND 11 0 1,600 0
SUN CMNTYS INC COM 866674104   2,044,938 16,993 SH   DFND 11,15 0 16,993 0
SUN CTRY AIRLS HLDGS INC COM 866683105   13 1 SH   DFND 2,15 0 1 0
SUN CTRY AIRLS HLDGS INC COM 866683105   261,411 20,813 SH   DFND 1,15 0 9,665 11,148
SUN CTRY AIRLS HLDGS INC COM 866683105   5,589 445 SH   DFND 1,13 0 445 0
SUN CTRY AIRLS HLDGS INC COM 866683105   3,360,767 267,577 SH   DFND 15 0 267,577 0
SUN LIFE FINANCIAL INC. COM 866796105   5,905,647 120,548 SH   DFND 2 0 120,548 0
SUN LIFE FINANCIAL INC. COM 866796105   26,676,427 544,528 SH   DFND 2,15 0 544,528 0
SUN LIFE FINANCIAL INC. COM 866796105   1,170,273 23,888 SH   DFND 4 0 23,888 0
SUN LIFE FINANCIAL INC. COM 866796105   491,860 10,040 SH   DFND 3,15 0 10,040 0
SUN LIFE FINANCIAL INC. COM 866796105   569,215 11,619 SH   DFND 1 0 11,619 0
SUN LIFE FINANCIAL INC. COM 866796105   17,844,656 364,251 SH   DFND 1,2 0 364,251 0
SUN LIFE FINANCIAL INC. COM 866796105   167,056 3,410 SH   DFND 1,4 0 3,410 0
SUN LIFE FINANCIAL INC. COM 866796105   14,599 298 SH   DFND 1,15 0 298 0
SUN LIFE FINANCIAL INC. COM 866796105   47,569 971 SH   DFND 1,20 0 971 0
SUN LIFE FINANCIAL INC. COM 866796105   26,112 533 SH   DFND 1,5 0 533 0
SUN LIFE FINANCIAL INC. COM 866796105   3,490,048 71,240 SH   DFND 1,13 0 60,626 10,614
SUN LIFE FINANCIAL INC. COM 866796105   8,161,832 166,602 SH   DFND 15 0 166,602 0
SUN LIFE FINANCIAL INC. COM 866796105   793,246 16,192 SH   DFND 5 0 1,001 15,191
SUN LIFE FINANCIAL INC. COM 866796105   67,459 1,377 SH   DFND 5,2 0 1,377 0
SUN LIFE FINANCIAL INC. COM 866796105   2,695,969 55,031 SH   DFND 5,15 0 55,031 0
SUN LIFE FINANCIAL INC. COM 866796105   391,920 8,000 SH   DFND 11 0 8,000 0
SUN LIFE FINANCIAL INC. COM 866796105   221,974 4,531 SH   DFND 11,15 0 4,531 0
SUNCOR ENERGY INC NEW COM 867224107   5,281,841 138,631 SH   DFND 2,15 0 138,631 0
SUNCOR ENERGY INC NEW COM 867224107   93,840 2,463 SH   DFND 4 0 2,463 0
SUNCOR ENERGY INC NEW COM 867224107   3,543,414 93,003 SH   DFND 14 0 93,003 0
SUNCOR ENERGY INC NEW COM 867224107   1,300,582 34,136 SH   DFND 3,15 0 34,136 0
SUNCOR ENERGY INC NEW COM 867224107   977,281,045 25,650,421 SH   DFND 1 0 25,214,055 436,366
SUNCOR ENERGY INC NEW COM 867224107   43,604,459 1,144,474 SH   DFND 1,2 0 1,144,474 0
SUNCOR ENERGY INC NEW COM 867224107   144,209 3,785 SH   DFND 1,4 0 3,785 0
SUNCOR ENERGY INC NEW COM 867224107   3,335,274 87,540 SH   DFND 1,9 0 87,540 0
SUNCOR ENERGY INC NEW COM 867224107   1,892,808 49,680 SH   DFND 1,3 0 49,680 0
SUNCOR ENERGY INC NEW COM 867224107   25,032 657 SH   DFND 1,15 0 657 0
SUNCOR ENERGY INC NEW COM 867224107   133,998 3,517 SH   DFND 1,20 0 3,517 0
SUNCOR ENERGY INC NEW COM 867224107   6,157,074 161,603 SH   DFND 1,13 0 137,510 24,093
SUNCOR ENERGY INC NEW COM 867224107   12,940,284 339,640 SH   DFND 15 0 339,640 0
SUNCOR ENERGY INC NEW COM 867224107   11,904,269 312,448 SH   DFND 5 0 159,868 152,580
SUNCOR ENERGY INC NEW COM 867224107   213,093 5,593 SH   DFND 5,2 0 5,593 0
SUNCOR ENERGY INC NEW COM 867224107   129,578 3,401 SH   DFND 5,16 0 0 3,401
SUNCOR ENERGY INC NEW COM 867224107   307,848 8,080 SH   DFND 5,11 0 8,080 0
SUNCOR ENERGY INC NEW COM 867224107   285,293 7,488 SH   DFND 5,6 0 7,488 0
SUNCOR ENERGY INC NEW COM 867224107   667,093 17,509 SH   DFND 11 0 17,509 0
SUNCOKE ENERGY INC COM 86722A103   78 8 SH   DFND 2,15 0 8 0
SUNCOKE ENERGY INC COM 86722A103   457,964 46,731 SH   DFND 1,15 0 21,954 24,777
SUNCOKE ENERGY INC COM 86722A103   206 21 SH   DFND 1,20 0 21 0
SUNCOKE ENERGY INC COM 86722A103   26,489 2,703 SH   DFND 1,13 0 2,703 0
SUNCOKE ENERGY INC COM 86722A103   15,208,757 1,551,914 SH   DFND 15 0 1,551,914 0
SUNNOVA ENERGY INTL INC. COM 86745K104   219,478 39,333 SH   DFND 1,15 0 35,935 3,398
SUNNOVA ENERGY INTL INC. COM 86745K104   19,245 3,449 SH   DFND 1,13 0 3,449 0
SUNNOVA ENERGY INTL INC. COM 86745K104   24,228,823 4,342,083 SH   DFND 15 0 4,342,083 0
SUNPOWER CORP COM 867652406   27 9 SH   DFND 2,15 0 9 0
SUNPOWER CORP COM 867652406   159,858 54,006 SH   DFND 1,15 0 29,499 24,507
SUNPOWER CORP COM 867652406   8,202 2,771 SH   DFND 1,13 0 2,771 0
SUNPOWER CORP COM 867652406   19,446,377 6,569,722 SH   DFND 15 0 6,569,722 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   244,366 4,322 SH   DFND 14 0 4,322 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   479,494,764 8,480,629 SH   DFND 1 0 8,480,629 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   875,296 15,481 SH   DFND 15 0 15,481 0
SUNOPTA INC COM 8676EP108   169,187 31,331 SH   DFND 1,15 0 27,942 3,389
SUNOPTA INC COM 8676EP108   788 146 SH   DFND 1,20 0 146 0
SUNOPTA INC COM 8676EP108   15,104 2,797 SH   DFND 1,13 0 2,797 0
SUNOPTA INC COM 8676EP108   129,789 24,035 SH   DFND 15 0 24,035 0
SUNRUN INC COM 86771W105   59 5 SH   DFND 2,15 0 5 0
SUNRUN INC COM 86771W105   1,668,607 140,692 SH   DFND 1,15 0 73,191 67,501
SUNRUN INC COM 86771W105   23,186 1,955 SH   DFND 1,20 0 1,955 0
SUNRUN INC COM 86771W105   78,525 6,621 SH   DFND 1,13 0 6,621 0
SUNRUN INC COM 86771W105   65,531,244 5,525,400 SH   DFND 15 0 5,525,400 0
SUNRUN INC COM 86771W105   599,523 50,550 SH   DFND 5,2 0 50,550 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   314 30 SH   DFND 2,15 0 30 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   954,559 91,258 SH   DFND 1 0 0 91,258
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,429,945 136,706 SH   DFND 1,15 0 74,406 62,300
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,105,737 105,711 SH   DFND 1,13 0 105,711 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   14,600,758 1,395,866 SH   DFND 15 0 1,395,866 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   285,736 27,317 SH   DFND 11,15 0 27,317 0
SUPER MICRO COMPUTER INC COM 86800U104   142,567 174 SH   DFND 2,15 0 174 0
SUPER MICRO COMPUTER INC COM 86800U104   1,377,327 1,681 SH   DFND 14 0 1,681 0
SUPER MICRO COMPUTER INC COM 86800U104   16,659,024 20,332 SH   DFND 1 0 20,332 0
SUPER MICRO COMPUTER INC COM 86800U104   24,183,115 29,515 SH   DFND 1,15 0 18,829 10,686
SUPER MICRO COMPUTER INC COM 86800U104   151,080 184 SH   DFND 1,20 0 184 0
SUPER MICRO COMPUTER INC COM 86800U104   5,374,936 6,560 SH   DFND 1,13 0 5,590 970
SUPER MICRO COMPUTER INC COM 86800U104   249,270,851 304,230 SH   DFND 15 0 304,230 0
SUPER MICRO COMPUTER INC COM 86800U104   1,173,309 1,432 SH   DFND 5 0 0 1,432
SUPER MICRO COMPUTER INC COM 86800U104   573,545 700 SH   DFND 11 0 700 0
SUPERIOR GROUP OF CO INC COM 868358102   107,919 5,707 SH   DFND 1,15 0 5,257 450
SUPERIOR GROUP OF CO INC COM 868358102   4,359,455 230,537 SH   DFND 15 0 230,537 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   27 1 SH   DFND 2,15 0 1 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   912,175 34,100 SH   DFND 1,15 0 17,724 16,376
SUPERNUS PHARMACEUTICALS INC COM 868459108   15,355 574 SH   DFND 1,20 0 574 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   46,010 1,720 SH   DFND 1,13 0 1,720 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   14,774,239 552,308 SH   DFND 15 0 552,308 0
SURGERY PARTNERS INC COM 86881A100   21,060,216 885,255 SH   DFND 1 0 885,255 0
SURGERY PARTNERS INC COM 86881A100   664,455 27,930 SH   DFND 1,15 0 25,275 2,655
SURGERY PARTNERS INC COM 86881A100   5,472 230 SH   DFND 1,20 0 230 0
SURGERY PARTNERS INC COM 86881A100   49,935 2,099 SH   DFND 1,13 0 2,099 0
SURGERY PARTNERS INC COM 86881A100   2,233,167 93,870 SH   DFND 15 0 93,870 0
SURMODICS INC COM 868873100   181,529 4,318 SH   DFND 1,15 0 3,853 465
SURMODICS INC COM 868873100   306,976 7,302 SH   DFND 15 0 7,302 0
SUTRO BIOPHARMA INC COM 869367102   48,629 16,597 SH   DFND 1,15 0 14,633 1,964
SUTRO BIOPHARMA INC COM 869367102   28,316 9,664 SH   DFND 15 0 9,664 0
SWEETGREEN INC COM CL A 87043Q108   29,075,274 964,674 SH   DFND 1 0 937,237 27,437
SWEETGREEN INC COM CL A 87043Q108   66,594,330 2,209,500 SH   DFND 1,9 0 2,209,500 0
SWEETGREEN INC COM CL A 87043Q108   1,158,190 38,427 SH   DFND 1,15 0 34,991 3,436
SWEETGREEN INC COM CL A 87043Q108   386,063 12,809 SH   DFND 1,11 0 0 12,809
SWEETGREEN INC COM CL A 87043Q108   90,902 3,016 SH   DFND 1,13 0 3,016 0
SWEETGREEN INC COM CL A 87043Q108   8,603,915 285,465 SH   DFND 15 0 285,465 0
SYLVAMO CORP COMMON STOCK 871332102   206 3 SH   DFND 2,15 0 3 0
SYLVAMO CORP COMMON STOCK 871332102   157,506 2,296 SH   DFND 14 0 2,296 0
SYLVAMO CORP COMMON STOCK 871332102   1,610,316 23,474 SH   DFND 1,15 0 12,762 10,712
SYLVAMO CORP COMMON STOCK 871332102   9,646 141 SH   DFND 1,20 0 141 0
SYLVAMO CORP COMMON STOCK 871332102   72,853 1,062 SH   DFND 1,13 0 1,062 0
SYLVAMO CORP COMMON STOCK 871332102   13,135,391 191,478 SH   DFND 15 0 191,478 0
SYMBOTIC INC CLASS A COM 87151X101   13,243,998 376,678 SH   DFND 1 0 369,000 7,678
SYMBOTIC INC CLASS A COM 87151X101   21,422,988 609,300 SH   DFND 1,9 0 609,300 0
SYMBOTIC INC CLASS A COM 87151X101   124,396 3,538 SH   DFND 1,11 0 0 3,538
SYMBOTIC INC CLASS A COM 87151X101   37,340 1,062 SH   DFND 1,13 0 1,062 0
SYNAPTICS INC COM 87157D109   441 5 SH   DFND 2,15 0 5 0
SYNAPTICS INC COM 87157D109   31,136,981 353,027 SH   DFND 1 0 332,746 20,281
SYNAPTICS INC COM 87157D109   3,019,703 34,237 SH   DFND 1,15 0 15,049 19,188
SYNAPTICS INC COM 87157D109   1,058 12 SH   DFND 1,20 0 12 0
SYNAPTICS INC COM 87157D109   104,517 1,185 SH   DFND 1,13 0 1,185 0
SYNAPTICS INC COM 87157D109   3,898,440 44,200 SH   DFND 15 0 44,200 0
SYNOPSYS INC COM 871607107   919,963 1,546 SH   DFND 2,15 0 1,546 0
SYNOPSYS INC COM 871607107   168,402 283 SH   DFND 4 0 283 0
SYNOPSYS INC COM 871607107   8,389,751 14,099 SH   DFND 14 0 14,099 0
SYNOPSYS INC COM 871607107   2,628,380 4,417 SH   DFND 3,15 0 4,417 0
SYNOPSYS INC COM 871607107   62,280,170 104,662 SH   DFND 1 0 104,662 0
SYNOPSYS INC COM 871607107   3,905,379 6,563 SH   DFND 1,2 0 6,563 0
SYNOPSYS INC COM 871607107   262,421 441 SH   DFND 1,4 0 441 0
SYNOPSYS INC COM 871607107   206,486 347 SH   DFND 1,3 0 347 0
SYNOPSYS INC COM 871607107   56,136,770 94,338 SH   DFND 1,15 0 61,591 32,747
SYNOPSYS INC COM 871607107   546,158 918 SH   DFND 1,20 0 918 0
SYNOPSYS INC COM 871607107   1,368,638 2,300 SH   DFND 1,5 0 0 2,300
SYNOPSYS INC COM 871607107   11,297,214 18,985 SH   DFND 1,13 0 16,211 2,774
SYNOPSYS INC COM 871607107   533,805,714 897,062 SH   DFND 15 0 897,062 0
SYNOPSYS INC COM 871607107   1,318,058 2,215 SH   DFND 10 0 2,215 0
SYNOPSYS INC COM 871607107   1,808,982 3,040 SH   DFND 5 0 0 3,040
SYNOPSYS INC COM 871607107   425,468 715 SH   DFND 5,4 0 715 0
SYNOPSYS INC COM 871607107   1,232,964 2,072 SH   DFND 11 0 2,072 0
SYNOPSYS INC COM 871607107   580,779 976 SH   DFND 11,15 0 976 0
SYNOVUS FINL CORP COM NEW 87161C501   723 18 SH   DFND 2,15 0 18 0
SYNOVUS FINL CORP COM NEW 87161C501   115,586 2,876 SH   DFND 1 0 2,876 0
SYNOVUS FINL CORP COM NEW 87161C501   275,502 6,855 SH   DFND 1,16 0 6,855 0
SYNOVUS FINL CORP COM NEW 87161C501   7,008,935 174,395 SH   DFND 1,15 0 82,672 91,723
SYNOVUS FINL CORP COM NEW 87161C501   123,624 3,076 SH   DFND 1,20 0 3,076 0
SYNOVUS FINL CORP COM NEW 87161C501   179,408 4,464 SH   DFND 1,13 0 4,464 0
SYNOVUS FINL CORP COM NEW 87161C501   24,982,104 621,600 SH   DFND 15 0 621,600 0
TD SYNNEX CORPORATION COM 87162W100   346 3 SH   DFND 2,15 0 3 0
TD SYNNEX CORPORATION COM 87162W100   607,927 5,268 SH   DFND 14 0 5,268 0
TD SYNNEX CORPORATION COM 87162W100   191,102 1,656 SH   DFND 1 0 1,327 329
TD SYNNEX CORPORATION COM 87162W100   408,401 3,539 SH   DFND 1,16 0 3,539 0
TD SYNNEX CORPORATION COM 87162W100   9,625,514 83,410 SH   DFND 1,15 0 35,134 48,276
TD SYNNEX CORPORATION COM 87162W100   10,271 89 SH   DFND 1,20 0 89 0
TD SYNNEX CORPORATION COM 87162W100   471,178 4,083 SH   DFND 1,5 0 4,083 0
TD SYNNEX CORPORATION COM 87162W100   267,382 2,317 SH   DFND 1,13 0 2,317 0
TD SYNNEX CORPORATION COM 87162W100   67,299,087 583,181 SH   DFND 15 0 583,181 0
TD SYNNEX CORPORATION COM 87162W100   5,059,136 43,840 SH   DFND 5 0 21,732 22,108
TD SYNNEX CORPORATION COM 87162W100   146,904 1,273 SH   DFND 5,2 0 1,273 0
TD SYNNEX CORPORATION COM 87162W100   62,893 545 SH   DFND 5,16 0 0 545
TD SYNNEX CORPORATION COM 87162W100   217,529 1,885 SH   DFND 5,11 0 1,885 0
TD SYNNEX CORPORATION COM 87162W100   406,323 3,521 SH   DFND 5,6 0 3,521 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   900,220 43,849 SH   DFND 1,15 0 41,083 2,766
SYNDAX PHARMACEUTICALS INC COM 87164F105   5,379 262 SH   DFND 1,20 0 262 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   45,330 2,208 SH   DFND 1,13 0 2,208 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   76,823 3,742 SH   DFND 15 0 3,742 0
SYNCHRONY FINANCIAL COM 87165B103   168,563 3,572 SH   DFND 2,15 0 3,572 0
SYNCHRONY FINANCIAL COM 87165B103   31,145 660 SH   DFND 4 0 660 0
SYNCHRONY FINANCIAL COM 87165B103   2,611,967 55,350 SH   DFND 14 0 55,350 0
SYNCHRONY FINANCIAL COM 87165B103   17,945,696 380,286 SH   DFND 1 0 378,820 1,466
SYNCHRONY FINANCIAL COM 87165B103   67,340 1,427 SH   DFND 1,2 0 1,427 0
SYNCHRONY FINANCIAL COM 87165B103   510,501 10,818 SH   DFND 1,4 0 10,818 0
SYNCHRONY FINANCIAL COM 87165B103   888,824 18,835 SH   DFND 1,16 0 18,835 0
SYNCHRONY FINANCIAL COM 87165B103   15,313,155 324,500 SH   DFND 1,15 0 194,089 130,411
SYNCHRONY FINANCIAL COM 87165B103   248,786 5,272 SH   DFND 1,20 0 5,272 0
SYNCHRONY FINANCIAL COM 87165B103   806,619 17,093 SH   DFND 1,5 0 17,093 0
SYNCHRONY FINANCIAL COM 87165B103   2,456,475 52,055 SH   DFND 1,13 0 44,515 7,540
SYNCHRONY FINANCIAL COM 87165B103   293,252,817 6,214,300 SH   DFND 15 0 6,214,300 0
SYNCHRONY FINANCIAL COM 87165B103   11,619,027 246,218 SH   DFND 5 0 105,321 140,897
SYNCHRONY FINANCIAL COM 87165B103   297,297 6,300 SH   DFND 5,2 0 6,300 0
SYNCHRONY FINANCIAL COM 87165B103   699,073 14,814 SH   DFND 5,4 0 14,814 0
SYNCHRONY FINANCIAL COM 87165B103   141,240 2,993 SH   DFND 5,16 0 0 2,993
SYNCHRONY FINANCIAL COM 87165B103   1,402,392 29,718 SH   DFND 5,9 0 29,718 0
SYNCHRONY FINANCIAL COM 87165B103   3,834,376 81,254 SH   DFND 5,15 0 81,254 0
SYNCHRONY FINANCIAL COM 87165B103   315,276 6,681 SH   DFND 5,11 0 6,681 0
SYNCHRONY FINANCIAL COM 87165B103   488,228 10,346 SH   DFND 5,6 0 10,346 0
SYNCHRONY FINANCIAL COM 87165B103   264,264 5,600 SH   DFND 11 0 5,600 0
SYNCHRONY FINANCIAL COM 87165B103   656,035 13,902 SH   DFND 11,15 0 13,902 0
SYSCO CORP COM 871829107   405,210 5,676 SH   DFND 2,15 0 5,676 0
SYSCO CORP COM 871829107   65,964 924 SH   DFND 4 0 924 0
SYSCO CORP COM 871829107   26,414 370 SH   DFND 14 0 370 0
SYSCO CORP COM 871829107   645,971,730 9,048,490 SH   DFND 1 0 8,818,767 229,723
SYSCO CORP COM 871829107   4,498 63 SH   DFND 1,2 0 63 0
SYSCO CORP COM 871829107   263,929 3,697 SH   DFND 1,4 0 3,697 0
SYSCO CORP COM 871829107   1,960,298 27,459 SH   DFND 1,9 0 27,459 0
SYSCO CORP COM 871829107   1,629,263 22,822 SH   DFND 1,3 0 22,822 0
SYSCO CORP COM 871829107   21,450,268 300,466 SH   DFND 1,15 0 195,900 104,566
SYSCO CORP COM 871829107   395,683 5,543 SH   DFND 1,20 0 5,543 0
SYSCO CORP COM 871829107   660,572 9,253 SH   DFND 1,5 0 7,276 1,977
SYSCO CORP COM 871829107   4,462,303 62,506 SH   DFND 1,13 0 53,357 9,149
SYSCO CORP COM 871829107   346,566,182 4,854,548 SH   DFND 15 0 4,854,548 0
SYSCO CORP COM 871829107   2,893,294 40,528 SH   DFND 5 0 5,617 34,911
SYSCO CORP COM 871829107   79,600 1,115 SH   DFND 5,2 0 1,115 0
SYSCO CORP COM 871829107   224,236 3,141 SH   DFND 5,4 0 3,141 0
SYSCO CORP COM 871829107   574,690 8,050 SH   DFND 5,9 0 8,050 0
SYSCO CORP COM 871829107   6,711 94 SH   DFND 5,3 0 94 0
SYSCO CORP COM 871829107   782,863 10,966 SH   DFND 5,15 0 10,966 0
SYSCO CORP COM 871829107   129,287 1,811 SH   DFND 5,11 0 1,811 0
SYSCO CORP COM 871829107   65,108 912 SH   DFND 5,6 0 912 0
SYSCO CORP COM 871829107   488,665 6,845 SH   DFND 11 0 6,845 0
SYSCO CORP COM 871829107   187,470 2,626 SH   DFND 11,15 0 2,626 0
SYSTEM1 INC CL A COM 87200P109   15,826 10,412 SH   DFND 1,15 0 9,577 835
SYSTEM1 INC CL A COM 87200P109   654 430 SH   DFND 15 0 430 0
CARLYLE SECURED LENDING INC COM 872280102   756,345 42,635 SH   DFND 14 0 42,635 0
TCW STRATEGIC INCOME FD INC COM 872340104   1,496,949 315,812 SH   DFND 15 0 315,812 0
TFS FINL CORP COM 87240R107   230,908 18,297 SH   DFND 1,15 0 15,458 2,839
TFS FINL CORP COM 87240R107   568 45 SH   DFND 1,20 0 45 0
TFS FINL CORP COM 87240R107   22,968 1,820 SH   DFND 1,13 0 1,820 0
TFS FINL CORP COM 87240R107   1,206,270 95,584 SH   DFND 15 0 95,584 0
TFI INTL INC COM 87241L109   409,206 2,819 SH   DFND 2,15 0 2,819 0
TFI INTL INC COM 87241L109   415,593 2,863 SH   DFND 3,15 0 2,863 0
TFI INTL INC COM 87241L109   192,192 1,324 SH   DFND 1 0 1,324 0
TFI INTL INC COM 87241L109   4,500 31 SH   DFND 1,2 0 31 0
TFI INTL INC COM 87241L109   5,806 40 SH   DFND 1,15 0 40 0
TFI INTL INC COM 87241L109   7,839 54 SH   DFND 1,20 0 54 0
TFI INTL INC COM 87241L109   1,484,261 10,225 SH   DFND 1,13 0 8,668 1,557
TFI INTL INC COM 87241L109   12,002,845 82,687 SH   DFND 15 0 82,687 0
TFI INTL INC COM 87241L109   159,676 1,100 SH   DFND 11 0 1,100 0
TJX COS INC NEW COM 872540109   1,127,534 10,241 SH   DFND 2,15 0 10,241 0
TJX COS INC NEW COM 872540109   237,816 2,160 SH   DFND 4 0 2,160 0
TJX COS INC NEW COM 872540109   1,830,633 16,627 SH   DFND 14 0 16,627 0
TJX COS INC NEW COM 872540109   3,621,740 32,895 SH   DFND 3,15 0 32,895 0
TJX COS INC NEW COM 872540109   324,174,409 2,944,363 SH   DFND 1 0 2,876,817 67,546
TJX COS INC NEW COM 872540109   1,617,589 14,692 SH   DFND 1,2 0 14,692 0
TJX COS INC NEW COM 872540109   917,133 8,330 SH   DFND 1,4 0 8,330 0
TJX COS INC NEW COM 872540109   1,262,847 11,470 SH   DFND 1,3 0 11,470 0
TJX COS INC NEW COM 872540109   74,068,013 672,734 SH   DFND 1,15 0 434,980 237,754
TJX COS INC NEW COM 872540109   858,819 7,800 SH   DFND 1,20 0 7,800 0
TJX COS INC NEW COM 872540109   2,672,898 24,277 SH   DFND 1,5 0 11,206 13,071
TJX COS INC NEW COM 872540109   714,329 6,488 SH   DFND 1,6 0 0 6,488
TJX COS INC NEW COM 872540109   15,617,575 141,849 SH   DFND 1,13 0 120,880 20,969
TJX COS INC NEW COM 872540109   527,509,909 4,791,189 SH   DFND 15 0 4,791,189 0
TJX COS INC NEW COM 872540109   21,923,002 199,119 SH   DFND 5 0 71,488 127,631
TJX COS INC NEW COM 872540109   476,843 4,331 SH   DFND 5,2 0 4,331 0
TJX COS INC NEW COM 872540109   1,608,341 14,608 SH   DFND 5,4 0 14,608 0
TJX COS INC NEW COM 872540109   224,714 2,041 SH   DFND 5,16 0 0 2,041
TJX COS INC NEW COM 872540109   2,475,268 22,482 SH   DFND 5,9 0 22,482 0
TJX COS INC NEW COM 872540109   77,180 701 SH   DFND 5,3 0 701 0
TJX COS INC NEW COM 872540109   8,827,268 80,175 SH   DFND 5,15 0 80,175 0
TJX COS INC NEW COM 872540109   617,881 5,612 SH   DFND 5,11 0 5,612 0
TJX COS INC NEW COM 872540109   857,129 7,785 SH   DFND 5,6 0 7,785 0
TJX COS INC NEW COM 872540109   1,695,540 15,400 SH   DFND 11 0 15,400 0
TJX COS INC NEW COM 872540109   509,543 4,628 SH   DFND 11,15 0 4,628 0
TJX COS INC NEW COM 872540109   552,922 5,022 SH   DFND 6 0 5,022 0
TKO GROUP HOLDINGS INC CL A 87256C101   6,753,047 62,534 SH   DFND 1,15 0 31,526 31,008
TKO GROUP HOLDINGS INC CL A 87256C101   4,104 38 SH   DFND 1,20 0 38 0
TKO GROUP HOLDINGS INC CL A 87256C101   241,250 2,234 SH   DFND 1,13 0 2,234 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,175,097 47,922 SH   DFND 15 0 47,922 0
T-MOBILE US INC COM 872590104   2,035,936 11,556 SH   DFND 2,15 0 11,556 0
T-MOBILE US INC COM 872590104   162,790 924 SH   DFND 4 0 924 0
T-MOBILE US INC COM 872590104   3,944,494 22,389 SH   DFND 14 0 22,389 0
T-MOBILE US INC COM 872590104   2,474,624 14,046 SH   DFND 3,15 0 14,046 0
T-MOBILE US INC COM 872590104   425,111,995 2,412,941 SH   DFND 1 0 2,325,214 87,727
T-MOBILE US INC COM 872590104   15,151 86 SH   DFND 1,2 0 86 0
T-MOBILE US INC COM 872590104   248,414 1,410 SH   DFND 1,4 0 1,410 0
T-MOBILE US INC COM 872590104   1,232,908 6,998 SH   DFND 1,9 0 6,998 0
T-MOBILE US INC COM 872590104   872,796 4,954 SH   DFND 1,3 0 4,954 0
T-MOBILE US INC COM 872590104   49,521,731 281,086 SH   DFND 1,15 0 178,914 102,172
T-MOBILE US INC COM 872590104   1,026,101 5,824 SH   DFND 1,20 0 5,824 0
T-MOBILE US INC COM 872590104   920,717 5,226 SH   DFND 1,5 0 0 5,226
T-MOBILE US INC COM 872590104   11,974,778 67,969 SH   DFND 1,13 0 58,160 9,809
T-MOBILE US INC COM 872590104   888,641,525 5,043,941 SH   DFND 15 0 5,043,941 0
T-MOBILE US INC COM 872590104   2,935,335 16,661 SH   DFND 5 0 0 16,661
T-MOBILE US INC COM 872590104   96,547 548 SH   DFND 5,3 0 548 0
T-MOBILE US INC COM 872590104   323,290 1,835 SH   DFND 5,15 0 1,835 0
T-MOBILE US INC COM 872590104   1,277,657 7,252 SH   DFND 11 0 7,252 0
T-MOBILE US INC COM 872590104   495,947 2,815 SH   DFND 11,15 0 2,815 0
T-MOBILE US INC COM 872590104   1,413,316 8,022 SH   DFND 6 0 8,022 0
TPG INC COM CL A 872657101   163,520 3,945 SH   DFND 1,16 0 3,945 0
TPG INC COM CL A 872657101   2,053,019 49,530 SH   DFND 1,15 0 34,473 15,057
TPG INC COM CL A 872657101   86,713 2,092 SH   DFND 1,13 0 2,092 0
TPG INC COM CL A 872657101   21,043,833 507,692 SH   DFND 15 0 507,692 0
TRI POINTE HOMES INC COM 87265H109   373 10 SH   DFND 2,15 0 10 0
TRI POINTE HOMES INC COM 87265H109   431,281 11,578 SH   DFND 14 0 11,578 0
TRI POINTE HOMES INC COM 87265H109   2,420,207 64,972 SH   DFND 1,15 0 35,935 29,037
TRI POINTE HOMES INC COM 87265H109   4,880 131 SH   DFND 1,20 0 131 0
TRI POINTE HOMES INC COM 87265H109   107,243 2,879 SH   DFND 1,13 0 2,879 0
TRI POINTE HOMES INC COM 87265H109   26,779,025 718,900 SH   DFND 15 0 718,900 0
TRI POINTE HOMES INC COM 87265H109   87,612 2,352 SH   DFND 5 0 0 2,352
TPI COMPOSITES INC COM 87266J104   45,554 11,417 SH   DFND 1,15 0 10,155 1,262
TPI COMPOSITES INC COM 87266J104   7,011,104 1,757,169 SH   DFND 15 0 1,757,169 0
TPG RE FIN TR INC COM 87266M107   156,678 18,134 SH   DFND 1,15 0 15,719 2,415
TPG RE FIN TR INC COM 87266M107   15,889 1,839 SH   DFND 1,13 0 1,839 0
TPG RE FIN TR INC COM 87266M107   12,695,270 1,469,360 SH   DFND 15 0 1,469,360 0
TTM TECHNOLOGIES INC COM 87305R109   1,303,695 67,097 SH   DFND 1,15 0 35,993 31,104
TTM TECHNOLOGIES INC COM 87305R109   59,611 3,068 SH   DFND 1,13 0 3,068 0
TTM TECHNOLOGIES INC COM 87305R109   19,668,464 1,012,273 SH   DFND 15 0 1,012,273 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   73,264 6,136 SH   DFND 1,15 0 5,310 826
TACTILE SYS TECHNOLOGY INC COM 87357P100   966,292 80,929 SH   DFND 15 0 80,929 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,836,232 16,318 SH   DFND 14 0 16,318 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   119,761,603 689,037 SH   DFND 1 0 689,037 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,159,589 12,425 SH   DFND 1,2 0 12,425 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,236,020 7,111 SH   DFND 1,20 0 7,111 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,633,854 118,715 SH   DFND 15 0 118,715 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,785,416 119,587 SH   DFND 5 0 0 119,587
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,312,432 36,318 SH   DFND 5,4 0 36,318 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   842,283 4,846 SH   DFND 5,16 0 0 4,846
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,219,736 110,579 SH   DFND 5,13 0 110,579 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   147,213,072 846,977 SH   DFND 6 0 844,784 2,193
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   690,200 3,971 SH   DFND 13 0 3,971 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   538,462 3,463 SH   DFND 2,15 0 3,463 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   44,470 286 SH   DFND 4 0 286 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   651,503 4,190 SH   DFND 14 0 4,190 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   172,196,468 1,107,444 SH   DFND 1 0 1,103,833 3,611
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,843,159 37,579 SH   DFND 1,2 0 37,579 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   73,391 472 SH   DFND 1,4 0 472 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   44,017,509 283,089 SH   DFND 1,9 0 283,089 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,461,148 99,435 SH   DFND 1,15 0 66,737 32,698
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   266,199 1,712 SH   DFND 1,20 0 1,712 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25,811 166 SH   DFND 1,5 0 166 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   258,735 1,664 SH   DFND 1,11 0 0 1,664
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,219,887 20,708 SH   DFND 1,13 0 17,621 3,087
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   196,017,691 1,260,645 SH   DFND 15 0 1,260,645 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   412,204 2,651 SH   DFND 5 0 0 2,651
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,128 78 SH   DFND 5,3 0 78 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   342,078 2,200 SH   DFND 11 0 2,200 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,654,904 29,937 SH   DFND 6 0 29,937 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   11,705 1,097 SH   DFND 1 0 1,097 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   451,960 42,358 SH   DFND 1,13 0 42,358 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,718,911 348,539 SH   DFND 15 0 348,539 0
TALKSPACE INC COM 87427V103   131,210 57,048 SH   DFND 1,15 0 52,795 4,253
TALKSPACE INC COM 87427V103   5,235 2,276 SH   DFND 15 0 2,276 0
TALOS ENERGY INC COM 87484T108   146 12 SH   DFND 2,15 0 12 0
TALOS ENERGY INC COM 87484T108   5,009,724 412,323 SH   DFND 1 0 412,323 0
TALOS ENERGY INC COM 87484T108   1,693,260 139,363 SH   DFND 1,15 0 92,200 47,163
TALOS ENERGY INC COM 87484T108   7,630 628 SH   DFND 1,20 0 628 0
TALOS ENERGY INC COM 87484T108   55,112 4,536 SH   DFND 1,13 0 4,536 0
TALOS ENERGY INC COM 87484T108   12,073,759 993,725 SH   DFND 15 0 993,725 0
TANDEM DIABETES CARE INC COM NEW 875372203   161 4 SH   DFND 2,15 0 4 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,791,737 44,471 SH   DFND 1,15 0 24,722 19,749
TANDEM DIABETES CARE INC COM NEW 875372203   78,404 1,946 SH   DFND 1,13 0 1,946 0
TANDEM DIABETES CARE INC COM NEW 875372203   6,328,753 157,080 SH   DFND 15 0 157,080 0
TANGER INC COM 875465106   325 12 SH   DFND 2,15 0 12 0
TANGER INC COM 875465106   1,508,346 55,638 SH   DFND 1 0 0 55,638
TANGER INC COM 875465106   1,920,256 70,832 SH   DFND 1,15 0 37,585 33,247
TANGER INC COM 875465106   1,534,426 56,600 SH   DFND 1,13 0 56,600 0
TANGER INC COM 875465106   17,253,807 636,437 SH   DFND 15 0 636,437 0
TANGER INC COM 875465106   70,757 2,610 SH   DFND 5 0 0 2,610
TANGER INC COM 875465106   235,749 8,696 SH   DFND 5,2 0 8,696 0
TANGER INC COM 875465106   405,051 14,941 SH   DFND 11,15 0 14,941 0
TANGO THERAPEUTICS INC COM 87583X109   195,186 22,749 SH   DFND 1,15 0 21,131 1,618
TANGO THERAPEUTICS INC COM 87583X109   10,957 1,277 SH   DFND 1,13 0 1,277 0
TANGO THERAPEUTICS INC COM 87583X109   37,812 4,407 SH   DFND 15 0 4,407 0
TAPESTRY INC COM 876030107   86,222 2,015 SH   DFND 2,15 0 2,015 0
TAPESTRY INC COM 876030107   2,142,581 50,072 SH   DFND 14 0 50,072 0
TAPESTRY INC COM 876030107   14,897,381 348,151 SH   DFND 1 0 347,796 355
TAPESTRY INC COM 876030107   460,206 10,755 SH   DFND 1,16 0 10,755 0
TAPESTRY INC COM 876030107   8,520,088 199,114 SH   DFND 1,15 0 124,624 74,490
TAPESTRY INC COM 876030107   164,784 3,851 SH   DFND 1,20 0 3,851 0
TAPESTRY INC COM 876030107   295,936 6,916 SH   DFND 1,13 0 6,916 0
TAPESTRY INC COM 876030107   198,773,628 4,645,329 SH   DFND 15 0 4,645,329 0
TAPESTRY INC COM 876030107   67,694 1,582 SH   DFND 5 0 0 1,582
TAPESTRY INC COM 876030107   40,094 937 SH   DFND 11,15 0 937 0
TARGET CORP COM 87612E106   796,603 5,381 SH   DFND 2,15 0 5,381 0
TARGET CORP COM 87612E106   128,055 865 SH   DFND 4 0 865 0
TARGET CORP COM 87612E106   21,763,656 147,012 SH   DFND 14 0 147,012 0
TARGET CORP COM 87612E106   2,005,350 13,546 SH   DFND 3,15 0 13,546 0
TARGET CORP COM 87612E106   21,429,382 144,754 SH   DFND 1 0 144,250 504
TARGET CORP COM 87612E106   4,949,717 33,435 SH   DFND 1,2 0 33,435 0
TARGET CORP COM 87612E106   712,813 4,815 SH   DFND 1,4 0 4,815 0
TARGET CORP COM 87612E106   38,442,879 259,679 SH   DFND 1,15 0 166,245 93,434
TARGET CORP COM 87612E106   409,230 2,764 SH   DFND 1,20 0 2,764 0
TARGET CORP COM 87612E106   1,715,043 11,585 SH   DFND 1,5 0 4,356 7,229
TARGET CORP COM 87612E106   8,562,634 57,840 SH   DFND 1,13 0 49,401 8,439
TARGET CORP COM 87612E106   210,889,642 1,424,545 SH   DFND 15 0 1,424,545 0
TARGET CORP COM 87612E106   18,478,205 124,819 SH   DFND 5 0 54,099 70,720
TARGET CORP COM 87612E106   464,698 3,139 SH   DFND 5,2 0 3,139 0
TARGET CORP COM 87612E106   1,113,853 7,524 SH   DFND 5,4 0 7,524 0
TARGET CORP COM 87612E106   250,780 1,694 SH   DFND 5,16 0 0 1,694
TARGET CORP COM 87612E106   1,411,117 9,532 SH   DFND 5,9 0 9,532 0
TARGET CORP COM 87612E106   5,053,197 34,134 SH   DFND 5,15 0 34,134 0
TARGET CORP COM 87612E106   417,325 2,819 SH   DFND 5,11 0 2,819 0
TARGET CORP COM 87612E106   745,085 5,033 SH   DFND 5,6 0 5,033 0
TARGET CORP COM 87612E106   932,800 6,301 SH   DFND 11 0 6,301 0
TARGET CORP COM 87612E106   279,351 1,887 SH   DFND 11,15 0 1,887 0
TARGA RES CORP COM 87612G101   256,143 1,989 SH   DFND 2,15 0 1,989 0
TARGA RES CORP COM 87612G101   53,572 416 SH   DFND 4 0 416 0
TARGA RES CORP COM 87612G101   1,507,627 11,707 SH   DFND 14 0 11,707 0
TARGA RES CORP COM 87612G101   440,350,163 3,419,399 SH   DFND 1 0 3,393,515 25,884
TARGA RES CORP COM 87612G101   82,677 642 SH   DFND 1,4 0 642 0
TARGA RES CORP COM 87612G101   2,063,700 16,025 SH   DFND 1,3 0 16,025 0
TARGA RES CORP COM 87612G101   16,966,379 131,747 SH   DFND 1,15 0 84,134 47,613
TARGA RES CORP COM 87612G101   434,633 3,375 SH   DFND 1,20 0 3,375 0
TARGA RES CORP COM 87612G101   26,529 206 SH   DFND 1,5 0 206 0
TARGA RES CORP COM 87612G101   2,026,997 15,740 SH   DFND 1,6 0 15,740 0
TARGA RES CORP COM 87612G101   6,484,588 50,354 SH   DFND 1,13 0 46,506 3,848
TARGA RES CORP COM 87612G101   230,025,677 1,786,191 SH   DFND 15 0 1,786,191 0
TARGA RES CORP COM 87612G101   360,584 2,800 SH   DFND 11 0 2,800 0
TARGA RES CORP COM 87612G101   786,717 6,109 SH   DFND 11,15 0 6,109 0
TARGET HOSPITALITY CORP COM 87615L107   80,689 9,264 SH   DFND 1,15 0 8,209 1,055
TARGET HOSPITALITY CORP COM 87615L107   9,720 1,116 SH   DFND 1,13 0 1,116 0
TARGET HOSPITALITY CORP COM 87615L107   419,395 48,151 SH   DFND 15 0 48,151 0
TARSUS PHARMACEUTICALS INC COM 87650L103   9,856,311 362,631 SH   DFND 1 0 362,631 0
TARSUS PHARMACEUTICALS INC COM 87650L103   723,559 26,621 SH   DFND 1,15 0 25,642 979
TARSUS PHARMACEUTICALS INC COM 87650L103   19,706 725 SH   DFND 1,13 0 725 0
TARSUS PHARMACEUTICALS INC COM 87650L103   43,107 1,586 SH   DFND 15 0 1,586 0
TASEKO MINES LTD COM 876511106   22,006 8,982 SH   DFND 1,13 0 8,982 0
TASEKO MINES LTD COM 876511106   211,668 86,395 SH   DFND 15 0 86,395 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,386 25 SH   DFND 2,15 0 25 0
TAYLOR MORRISON HOME CORP COM 87724P106   70,458,530 1,270,897 SH   DFND 1 0 1,270,897 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,279,440 95,228 SH   DFND 1,15 0 43,921 51,307
TAYLOR MORRISON HOME CORP COM 87724P106   8,316 150 SH   DFND 1,20 0 150 0
TAYLOR MORRISON HOME CORP COM 87724P106   856,603 15,451 SH   DFND 1,11 0 15,451 0
TAYLOR MORRISON HOME CORP COM 87724P106   177,907 3,209 SH   DFND 1,13 0 3,209 0
TAYLOR MORRISON HOME CORP COM 87724P106   37,349,041 673,684 SH   DFND 15 0 673,684 0
TAYLOR MORRISON HOME CORP COM 87724P106   177,131 3,195 SH   DFND 5 0 0 3,195
TAYLOR MORRISON HOME CORP COM 87724P106   10,977,120 198,000 SH   DFND 6 0 198,000 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,417,129 43,599 SH   DFND 6,2 0 43,599 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,205,376 21,742 SH   DFND 6,9 0 21,742 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   166,275 74,230 SH   DFND 1,15 0 68,696 5,534
TAYSHA GENE THERAPIES INC COM SHS 877619106   724,685 323,520 SH   DFND 15 0 323,520 0
TC ENERGY CORP COM 87807B107   28,191,043 743,827 SH   DFND 2,15 0 743,827 0
TC ENERGY CORP COM 87807B107   71,404 1,884 SH   DFND 4 0 1,884 0
TC ENERGY CORP COM 87807B107   2,497,724 65,903 SH   DFND 14 0 65,903 0
TC ENERGY CORP COM 87807B107   678,069 17,891 SH   DFND 3,15 0 17,891 0
TC ENERGY CORP COM 87807B107   19,896,477 524,973 SH   DFND 1 0 524,973 0
TC ENERGY CORP COM 87807B107   114,193 3,013 SH   DFND 1,4 0 3,013 0
TC ENERGY CORP COM 87807B107   588,019 15,515 SH   DFND 1,3 0 15,515 0
TC ENERGY CORP COM 87807B107   20,049 529 SH   DFND 1,15 0 529 0
TC ENERGY CORP COM 87807B107   9,437 249 SH   DFND 1,20 0 249 0
TC ENERGY CORP COM 87807B107   2,116,109 55,834 SH   DFND 1,6 0 55,834 0
TC ENERGY CORP COM 87807B107   9,209,624 242,998 SH   DFND 1,13 0 224,159 18,839
TC ENERGY CORP COM 87807B107   40,450,329 1,067,291 SH   DFND 15 0 1,067,291 0
TC ENERGY CORP COM 87807B107   1,217,538 32,125 SH   DFND 5 0 0 32,125
TC ENERGY CORP COM 87807B107   533,026 14,064 SH   DFND 11 0 14,064 0
TECK RESOURCES LTD CL B 878742204   2,945,706 61,497 SH   DFND 2 0 61,497 0
TECK RESOURCES LTD CL B 878742204   1,679,135 35,055 SH   DFND 2,15 0 35,055 0
TECK RESOURCES LTD CL B 878742204   39,757 830 SH   DFND 4 0 830 0
TECK RESOURCES LTD CL B 878742204   25,722 537 SH   DFND 14 0 537 0
TECK RESOURCES LTD CL B 878742204   379,176 7,916 SH   DFND 3,15 0 7,916 0
TECK RESOURCES LTD CL B 878742204   221,154,252 4,616,999 SH   DFND 1 0 4,616,999 0
TECK RESOURCES LTD CL B 878742204   13,570,597 283,311 SH   DFND 1,2 0 283,311 0
TECK RESOURCES LTD CL B 878742204   63,372 1,323 SH   DFND 1,4 0 1,323 0
TECK RESOURCES LTD CL B 878742204   12,215 255 SH   DFND 1,15 0 255 0
TECK RESOURCES LTD CL B 878742204   18,633 389 SH   DFND 1,20 0 389 0
TECK RESOURCES LTD CL B 878742204   2,756,741 57,552 SH   DFND 1,13 0 49,181 8,371
TECK RESOURCES LTD CL B 878742204   2,237,936 46,721 SH   DFND 15 0 46,721 0
TECK RESOURCES LTD CL B 878742204   538,157 11,235 SH   DFND 5 0 0 11,235
TECK RESOURCES LTD CL B 878742204   298,178 6,225 SH   DFND 11 0 6,225 0
TECK RESOURCES LTD CL B 878742204   121,187 2,530 SH   DFND 11,15 0 2,530 0
TECHTARGET INC COM 87874R100   31 1 SH   DFND 2,15 0 1 0
TECHTARGET INC COM 87874R100   567,356 18,202 SH   DFND 1,15 0 10,257 7,945
TECHTARGET INC COM 87874R100   24,468 785 SH   DFND 1,13 0 785 0
TECHTARGET INC COM 87874R100   987,559 31,683 SH   DFND 15 0 31,683 0
TEGNA INC COM 87901J105   488 35 SH   DFND 2,15 0 35 0
TEGNA INC COM 87901J105   2,193,501 157,353 SH   DFND 1,15 0 74,817 82,536
TEGNA INC COM 87901J105   10,263 736 SH   DFND 1,20 0 736 0
TEGNA INC COM 87901J105   76,182 5,465 SH   DFND 1,13 0 5,465 0
TEGNA INC COM 87901J105   6,692,259 480,076 SH   DFND 15 0 480,076 0
TEJON RANCH CO COM 879080109   103,452 6,064 SH   DFND 1,15 0 5,339 725
TEJON RANCH CO COM 879080109   11,720 687 SH   DFND 1,13 0 687 0
TEJON RANCH CO COM 879080109   578,249 33,895 SH   DFND 15 0 33,895 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   442,022 21,689 SH   DFND 14 0 21,689 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   452,424 25,912 SH   DFND 14 0 25,912 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   315,934 22,296 SH   DFND 14 0 22,296 0
TELADOC HEALTH INC COM 87918A105   181,888 18,598 SH   DFND 1 0 18,598 0
TELADOC HEALTH INC COM 87918A105   650,663 66,530 SH   DFND 1,15 0 60,810 5,720
TELADOC HEALTH INC COM 87918A105   1,751 179 SH   DFND 1,20 0 179 0
TELADOC HEALTH INC COM 87918A105   50,856 5,200 SH   DFND 1,13 0 5,200 0
TELADOC HEALTH INC COM 87918A105   2,113,986 216,154 SH   DFND 15 0 216,154 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   426,781 515,000 PRN   DFND 1 0 515,000 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   540,855 74,807 SH   DFND 14 0 74,807 0
TELEDYNE TECHNOLOGIES INC COM 879360105   31,814 82 SH   DFND 4 0 82 0
TELEDYNE TECHNOLOGIES INC COM 879360105   15,128,116 38,992 SH   DFND 1 0 38,992 0
TELEDYNE TECHNOLOGIES INC COM 879360105   51,601 133 SH   DFND 1,4 0 133 0
TELEDYNE TECHNOLOGIES INC COM 879360105   10,630,652 27,400 SH   DFND 1,15 0 17,805 9,595
TELEDYNE TECHNOLOGIES INC COM 879360105   256,455 661 SH   DFND 1,20 0 661 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,292,962 5,910 SH   DFND 1,13 0 5,046 864
TELEDYNE TECHNOLOGIES INC COM 879360105   212,280,153 547,142 SH   DFND 15 0 547,142 0
TELEDYNE TECHNOLOGIES INC COM 879360105   25,607 66 SH   DFND 5,3 0 66 0
TELEDYNE TECHNOLOGIES INC COM 879360105   232,788 600 SH   DFND 11 0 600 0
TELEFLEX INCORPORATED COM 879369106   85,184 405 SH   DFND 2,15 0 405 0
TELEFLEX INCORPORATED COM 879369106   17,668 84 SH   DFND 4 0 84 0
TELEFLEX INCORPORATED COM 879369106   1,662,869 7,906 SH   DFND 14 0 7,906 0
TELEFLEX INCORPORATED COM 879369106   14,693,864 69,861 SH   DFND 1 0 69,861 0
TELEFLEX INCORPORATED COM 879369106   27,974 133 SH   DFND 1,4 0 133 0
TELEFLEX INCORPORATED COM 879369106   6,627,288 31,509 SH   DFND 1,15 0 21,924 9,585
TELEFLEX INCORPORATED COM 879369106   116,397 553 SH   DFND 1,20 0 553 0
TELEFLEX INCORPORATED COM 879369106   7,993 38 SH   DFND 1,5 0 38 0
TELEFLEX INCORPORATED COM 879369106   1,257,563 5,979 SH   DFND 1,13 0 5,117 862
TELEFLEX INCORPORATED COM 879369106   129,513,852 615,765 SH   DFND 15 0 615,765 0
TELEFLEX INCORPORATED COM 879369106   126,198 600 SH   DFND 11 0 600 0
TELEFONICA BRASIL SA NEW ADR 87936R205   4,015 489 SH   DFND 1,20 0 489 0
TELEFONICA BRASIL SA NEW ADR 87936R205   7,503,644 913,964 SH   DFND 6 0 913,964 0
TELEPHONE & DATA SYS INC COM NEW 879433829   166 8 SH   DFND 2,15 0 8 0
TELEPHONE & DATA SYS INC COM NEW 879433829   311,427 15,023 SH   DFND 14 0 15,023 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,363,889 65,793 SH   DFND 1,15 0 35,635 30,158
TELEPHONE & DATA SYS INC COM NEW 879433829   1,202 58 SH   DFND 1,20 0 58 0
TELEPHONE & DATA SYS INC COM NEW 879433829   65,569 3,163 SH   DFND 1,13 0 3,163 0
TELEPHONE & DATA SYS INC COM NEW 879433829   18,667,945 900,528 SH   DFND 15 0 900,528 0
TELLURIAN INC NEW COM 87968A104   14,834 21,418 SH   DFND 1,13 0 21,418 0
TELLURIAN INC NEW COM 87968A104   547,011 789,794 SH   DFND 15 0 789,794 0
TELOS CORP MD COM 87969B101   98,189 24,425 SH   DFND 1,15 0 22,478 1,947
TELOS CORP MD COM 87969B101   75,886 18,877 SH   DFND 15 0 18,877 0
TELUS CORPORATION COM 87971M103   61,551,110 4,065,463 SH   DFND 2 0 4,065,463 0
TELUS CORPORATION COM 87971M103   21,926,929 1,448,278 SH   DFND 2,15 0 1,448,278 0
TELUS CORPORATION COM 87971M103   12,263 810 SH   DFND 4 0 810 0
TELUS CORPORATION COM 87971M103   2,313,695 152,820 SH   DFND 14 0 152,820 0
TELUS CORPORATION COM 87971M103   127,206 8,402 SH   DFND 3,15 0 8,402 0
TELUS CORPORATION COM 87971M103   285,041 18,827 SH   DFND 1 0 18,827 0
TELUS CORPORATION COM 87971M103   34,539,942 2,281,370 SH   DFND 1,2 0 2,281,370 0
TELUS CORPORATION COM 87971M103   21,862 1,444 SH   DFND 1,4 0 1,444 0
TELUS CORPORATION COM 87971M103   5,102 337 SH   DFND 1,15 0 337 0
TELUS CORPORATION COM 87971M103   12,475 824 SH   DFND 1,20 0 824 0
TELUS CORPORATION COM 87971M103   7,464 493 SH   DFND 1,5 0 493 0
TELUS CORPORATION COM 87971M103   765,100 50,535 SH   DFND 1,13 0 42,043 8,492
TELUS CORPORATION COM 87971M103   34,139,443 2,254,917 SH   DFND 15 0 2,254,917 0
TELUS CORPORATION COM 87971M103   392,535 25,927 SH   DFND 5 0 0 25,927
TELUS CORPORATION COM 87971M103   12,203 806 SH   DFND 5,3 0 806 0
TELUS CORPORATION COM 87971M103   100,045 6,608 SH   DFND 11 0 6,608 0
TELUS CORPORATION COM 87971M103   54,792 3,619 SH   DFND 11,15 0 3,619 0
TENAYA THERAPEUTICS INC COM 87990A106   36,348 11,725 SH   DFND 1,15 0 10,138 1,587
TENAYA THERAPEUTICS INC COM 87990A106   381 123 SH   DFND 15 0 123 0
TEMPLETON EMERGING MKTS FD COM 880191101   1,011,048 81,800 SH   DFND 14 0 81,800 0
TEMPLETON EMERGING MKTS INCO COM 880192109   838,334 157,286 SH   DFND 14 0 157,286 0
TEMPLETON EMERGING MKTS INCO COM 880192109   3,142,019 589,497 SH   DFND 15 0 589,497 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   3,046,235 390,543 SH   DFND 15 0 390,543 0
TEMPUR SEALY INTL INC COM 88023U101   1,326 28 SH   DFND 2,15 0 28 0
TEMPUR SEALY INTL INC COM 88023U101   27,741 586 SH   DFND 14 0 586 0
TEMPUR SEALY INTL INC COM 88023U101   263,494 5,566 SH   DFND 1 0 0 5,566
TEMPUR SEALY INTL INC COM 88023U101   261,554 5,525 SH   DFND 1,16 0 5,525 0
TEMPUR SEALY INTL INC COM 88023U101   18,661,428 394,200 SH   DFND 1,9 0 394,200 0
TEMPUR SEALY INTL INC COM 88023U101   8,657,445 182,878 SH   DFND 1,15 0 82,907 99,971
TEMPUR SEALY INTL INC COM 88023U101   331 7 SH   DFND 1,20 0 7 0
TEMPUR SEALY INTL INC COM 88023U101   109,876 2,321 SH   DFND 1,11 0 0 2,321
TEMPUR SEALY INTL INC COM 88023U101   249,529 5,271 SH   DFND 1,13 0 5,271 0
TEMPUR SEALY INTL INC COM 88023U101   17,150,714 362,288 SH   DFND 15 0 362,288 0
TENABLE HLDGS INC COM 88025T102   2,756,130 63,243 SH   DFND 1,15 0 59,155 4,088
TENABLE HLDGS INC COM 88025T102   4,925 113 SH   DFND 1,20 0 113 0
TENABLE HLDGS INC COM 88025T102   155,188 3,561 SH   DFND 1,13 0 3,561 0
TENABLE HLDGS INC COM 88025T102   698,892 16,037 SH   DFND 15 0 16,037 0
10X GENOMICS INC CL A COM 88025U109   961,297 49,424 SH   DFND 1,15 0 43,255 6,169
10X GENOMICS INC CL A COM 88025U109   9,453 486 SH   DFND 1,20 0 486 0
10X GENOMICS INC CL A COM 88025U109   53,624 2,757 SH   DFND 1,13 0 2,757 0
10X GENOMICS INC CL A COM 88025U109   928,757 47,751 SH   DFND 15 0 47,751 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,064 8 SH   DFND 2,15 0 8 0
TENET HEALTHCARE CORP COM NEW 88033G407   827,181 6,218 SH   DFND 14 0 6,218 0
TENET HEALTHCARE CORP COM NEW 88033G407   481,355,044 3,618,395 SH   DFND 1 0 3,562,666 55,729
TENET HEALTHCARE CORP COM NEW 88033G407   603,956 4,540 SH   DFND 1,2 0 4,540 0
TENET HEALTHCARE CORP COM NEW 88033G407   605,553 4,552 SH   DFND 1,16 0 4,552 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,219,885 9,170 SH   DFND 1,3 0 9,170 0
TENET HEALTHCARE CORP COM NEW 88033G407   14,768,059 111,013 SH   DFND 1,15 0 49,920 61,093
TENET HEALTHCARE CORP COM NEW 88033G407   32,858 247 SH   DFND 1,20 0 247 0
TENET HEALTHCARE CORP COM NEW 88033G407   455,628 3,425 SH   DFND 1,5 0 0 3,425
TENET HEALTHCARE CORP COM NEW 88033G407   1,202,325 9,038 SH   DFND 1,11 0 9,038 0
TENET HEALTHCARE CORP COM NEW 88033G407   357,984 2,691 SH   DFND 1,13 0 2,691 0
TENET HEALTHCARE CORP COM NEW 88033G407   213,631,015 1,605,886 SH   DFND 15 0 1,605,886 0
TENET HEALTHCARE CORP COM NEW 88033G407   15,781,748 118,633 SH   DFND 5 0 61,680 56,953
TENET HEALTHCARE CORP COM NEW 88033G407   313,951 2,360 SH   DFND 5,2 0 2,360 0
TENET HEALTHCARE CORP COM NEW 88033G407   196,884 1,480 SH   DFND 5,16 0 0 1,480
TENET HEALTHCARE CORP COM NEW 88033G407   374,479 2,815 SH   DFND 5,11 0 2,815 0
TENET HEALTHCARE CORP COM NEW 88033G407   756,409 5,686 SH   DFND 5,6 0 5,686 0
TENET HEALTHCARE CORP COM NEW 88033G407   14,714,581 110,611 SH   DFND 6 0 110,611 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,806,002 21,093 SH   DFND 6,2 0 21,093 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,711,298 12,864 SH   DFND 6,9 0 12,864 0
TENNANT CO COM 880345103   394 4 SH   DFND 2,15 0 4 0
TENNANT CO COM 880345103   2,398,195 24,362 SH   DFND 1,15 0 18,608 5,754
TENNANT CO COM 880345103   2,855 29 SH   DFND 1,20 0 29 0
TENNANT CO COM 880345103   54,831 557 SH   DFND 1,13 0 557 0
TENNANT CO COM 880345103   10,892,288 110,649 SH   DFND 15 0 110,649 0
TENNANT CO COM 880345103   134,469 1,366 SH   DFND 5 0 0 1,366
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   102,288,749 7,280,338 SH   DFND 4 0 7,280,338 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   33,964,540 2,417,405 SH   DFND 4,9 0 2,417,405 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   25,824 1,838 SH   DFND 1 0 1,838 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,649,006 117,367 SH   DFND 1,4 0 117,367 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   59,122 4,208 SH   DFND 1,20 0 4,208 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,019,173 72,539 SH   DFND 1,13 0 72,539 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   7,789,306 554,399 SH   DFND 15 0 554,399 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   367,365 26,147 SH   DFND 5 0 0 26,147
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   206,509,274 14,698,169 SH   DFND 6 0 11,397,483 3,300,686
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   19,488,179 1,387,059 SH   DFND 6,9 0 0 1,387,059
TERADATA CORP DEL COM 88076W103   518 15 SH   DFND 2,15 0 15 0
TERADATA CORP DEL COM 88076W103   113,530 3,285 SH   DFND 1 0 3,285 0
TERADATA CORP DEL COM 88076W103   157,455 4,556 SH   DFND 1,16 0 4,556 0
TERADATA CORP DEL COM 88076W103   4,080,776 118,078 SH   DFND 1,15 0 56,134 61,944
TERADATA CORP DEL COM 88076W103   1,210 35 SH   DFND 1,20 0 35 0
TERADATA CORP DEL COM 88076W103   100,673 2,913 SH   DFND 1,13 0 2,913 0
TERADATA CORP DEL COM 88076W103   20,311,085 587,705 SH   DFND 15 0 587,705 0
TERADYNE INC COM 880770102   26,692 180 SH   DFND 2,15 0 180 0
TERADYNE INC COM 880770102   44,042 297 SH   DFND 4 0 297 0
TERADYNE INC COM 880770102   103,469,331 697,750 SH   DFND 1 0 687,171 10,579
TERADYNE INC COM 880770102   5,932 40 SH   DFND 1,2 0 40 0
TERADYNE INC COM 880770102   66,582 449 SH   DFND 1,4 0 449 0
TERADYNE INC COM 880770102   602,799 4,065 SH   DFND 1,3 0 4,065 0
TERADYNE INC COM 880770102   13,644,756 92,014 SH   DFND 1,15 0 58,759 33,255
TERADYNE INC COM 880770102   262,304 1,769 SH   DFND 1,20 0 1,769 0
TERADYNE INC COM 880770102   2,873,119 19,375 SH   DFND 1,13 0 16,494 2,881
TERADYNE INC COM 880770102   234,755,081 1,583,081 SH   DFND 15 0 1,583,081 0
TERADYNE INC COM 880770102   635,423 4,285 SH   DFND 5 0 0 4,285
TERADYNE INC COM 880770102   311,409 2,100 SH   DFND 11 0 2,100 0
TEREX CORP NEW COM 880779103   603 11 SH   DFND 2,15 0 11 0
TEREX CORP NEW COM 880779103   89,162,601 1,625,868 SH   DFND 1 0 1,589,612 36,256
TEREX CORP NEW COM 880779103   604,008 11,014 SH   DFND 1,2 0 11,014 0
TEREX CORP NEW COM 880779103   3,086,340 56,279 SH   DFND 1,15 0 23,612 32,667
TEREX CORP NEW COM 880779103   5,868 107 SH   DFND 1,20 0 107 0
TEREX CORP NEW COM 880779103   110,777 2,020 SH   DFND 1,13 0 2,020 0
TEREX CORP NEW COM 880779103   38,945,558 710,167 SH   DFND 15 0 710,167 0
TEREX CORP NEW COM 880779103   84,728 1,545 SH   DFND 5 0 0 1,545
TERAWULF INC COM 88080T104   238,573 53,612 SH   DFND 1,15 0 45,649 7,963
TERAWULF INC COM 88080T104   30,420 6,836 SH   DFND 1,13 0 6,836 0
TERAWULF INC COM 88080T104   15,809,462 3,552,688 SH   DFND 15 0 3,552,688 0
TERNS PHARMACEUTICALS INC COM 880881107   124,643 18,303 SH   DFND 1,15 0 16,858 1,445
TERNS PHARMACEUTICALS INC COM 880881107   20,416 2,998 SH   DFND 15 0 2,998 0
TERNIUM SA SPONSORED ADS 880890108   1,444,323 38,464 SH   DFND 15 0 38,464 0
TERRAN ORBITAL CORPORATION COM 88105P103   16,356 19,946 SH   DFND 1,15 0 16,623 3,323
TERRAN ORBITAL CORPORATION COM 88105P103   57 69 SH   DFND 15 0 69 0
TERRENO RLTY CORP COM 88146M101   440,713 7,447 SH   DFND 14 0 7,447 0
TERRENO RLTY CORP COM 88146M101   237,917,150 4,020,229 SH   DFND 1 0 2,561,407 1,458,822
TERRENO RLTY CORP COM 88146M101   2,605,340 44,024 SH   DFND 1,2 0 44,024 0
TERRENO RLTY CORP COM 88146M101   2,292,456 38,737 SH   DFND 1,9 0 38,737 0
TERRENO RLTY CORP COM 88146M101   4,782,395 80,811 SH   DFND 1,3 0 80,811 0
TERRENO RLTY CORP COM 88146M101   2,631,675 44,469 SH   DFND 1,15 0 41,315 3,154
TERRENO RLTY CORP COM 88146M101   4,024 68 SH   DFND 1,20 0 68 0
TERRENO RLTY CORP COM 88146M101   41,648,280 703,756 SH   DFND 1,6 0 703,756 0
TERRENO RLTY CORP COM 88146M101   2,963,912 50,083 SH   DFND 1,13 0 50,083 0
TERRENO RLTY CORP COM 88146M101   3,409,597 57,614 SH   DFND 15 0 57,614 0
TERRENO RLTY CORP COM 88146M101   776,323 13,118 SH   DFND 11,15 0 13,118 0
TESLA INC COM 88160R101   7,017,023 35,461 SH   DFND 2,15 0 35,461 0
TESLA INC COM 88160R101   1,028,184 5,196 SH   DFND 4 0 5,196 0
TESLA INC COM 88160R101   882,149 4,458 SH   DFND 14 0 4,458 0
TESLA INC COM 88160R101   15,966,344 80,687 SH   DFND 3,15 0 80,687 0
TESLA INC COM 88160R101   106,791,483 539,678 SH   DFND 1 0 536,310 3,368
TESLA INC COM 88160R101   59,166 299 SH   DFND 1,2 0 299 0
TESLA INC COM 88160R101   2,681,472 13,551 SH   DFND 1,4 0 13,551 0
TESLA INC COM 88160R101   88,231,130 445,882 SH   DFND 1,9 0 445,882 0
TESLA INC COM 88160R101   334,499,122 1,690,414 SH   DFND 1,15 0 1,094,992 595,422
TESLA INC COM 88160R101   1,951,182 9,860 SH   DFND 1,20 0 9,860 0
TESLA INC COM 88160R101   7,935,186 40,101 SH   DFND 1,5 0 2,746 37,355
TESLA INC COM 88160R101   505,583 2,555 SH   DFND 1,11 0 0 2,555
TESLA INC COM 88160R101   71,649,973 362,088 SH   DFND 1,13 0 308,985 53,103
TESLA INC COM 88160R101   1,457,375,317 7,364,945 SH   DFND 15 0 7,364,945 0
TESLA INC COM 88160R101   1,187,280 6,000 SH   DFND 10 0 6,000 0
TESLA INC COM 88160R101   31,507,443 159,225 SH   DFND 5 0 15,627 143,598
TESLA INC COM 88160R101   699,902 3,537 SH   DFND 5,2 0 3,537 0
TESLA INC COM 88160R101   4,222,166 21,337 SH   DFND 5,4 0 21,337 0
TESLA INC COM 88160R101   360,339 1,821 SH   DFND 5,16 0 0 1,821
TESLA INC COM 88160R101   45,315 229 SH   DFND 5,15 0 229 0
TESLA INC COM 88160R101   810,714 4,097 SH   DFND 5,11 0 4,097 0
TESLA INC COM 88160R101   687,039 3,472 SH   DFND 5,6 0 3,472 0
TESLA INC COM 88160R101   7,836,048 39,600 SH   DFND 11 0 39,600 0
TESLA INC COM 88160R101   3,105,133 15,692 SH   DFND 11,15 0 15,692 0
TESLA INC COM 88160R101   867,506 4,384 SH   DFND 6 0 4,384 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   43,258 2,662 SH   DFND 2,15 0 2,662 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   313,950 19,320 SH   DFND 3,15 0 19,320 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   56,368,036 3,468,802 SH   DFND 1 0 3,316,239 152,563
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,855,080 544,928 SH   DFND 1,2 0 544,928 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,909,599 548,283 SH   DFND 1,3 0 548,283 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9,441 581 SH   DFND 1,15 0 581 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   26,991 1,661 SH   DFND 1,20 0 1,661 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,373,394 146,055 SH   DFND 1,13 0 125,001 21,054
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   32,468 1,998 SH   DFND 15 0 1,998 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   248,625 15,300 SH   DFND 11 0 15,300 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   138,006 39,886 SH   DFND 1,15 0 35,612 4,274
TETRA TECHNOLOGIES INC DEL COM 88162F105   602 174 SH   DFND 1,20 0 174 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   13,473 3,894 SH   DFND 1,13 0 3,894 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,488,384 719,186 SH   DFND 15 0 719,186 0
TETRA TECH INC NEW COM 88162G103   15,540 76 SH   DFND 2,15 0 76 0
TETRA TECH INC NEW COM 88162G103   1,800,037 8,803 SH   DFND 14 0 8,803 0
TETRA TECH INC NEW COM 88162G103   10,732,951 52,489 SH   DFND 1,15 0 25,312 27,177
TETRA TECH INC NEW COM 88162G103   6,231 30 SH   DFND 1,20 0 30 0
TETRA TECH INC NEW COM 88162G103   328,599 1,607 SH   DFND 1,13 0 1,607 0
TETRA TECH INC NEW COM 88162G103   117,826,488 576,225 SH   DFND 15 0 576,225 0
TEVOGEN BIO HLDGS INC COM 88165K101   7,137 9,868 SH   DFND 1,15 0 9,111 757
TEVOGEN BIO HLDGS INC COM 88165K101   293 405 SH   DFND 15 0 405 0
TEXAS CAP BANCSHARES INC COM 88224Q107   367 6 SH   DFND 2,15 0 6 0
TEXAS CAP BANCSHARES INC COM 88224Q107   25,691,028 420,200 SH   DFND 1 0 420,200 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,450,308 40,077 SH   DFND 1,15 0 17,391 22,686
TEXAS CAP BANCSHARES INC COM 88224Q107   306 5 SH   DFND 1,20 0 5 0
TEXAS CAP BANCSHARES INC COM 88224Q107   87,430 1,430 SH   DFND 1,13 0 1,430 0
TEXAS CAP BANCSHARES INC COM 88224Q107   7,811,185 127,759 SH   DFND 15 0 127,759 0
TEXAS INSTRS INC COM 882508104   39,662,333 203,888 SH   DFND 2 0 203,888 0
TEXAS INSTRS INC COM 882508104   1,804,266 9,275 SH   DFND 2,15 0 9,275 0
TEXAS INSTRS INC COM 882508104   327,783 1,685 SH   DFND 4 0 1,685 0
TEXAS INSTRS INC COM 882508104   12,117,079 62,289 SH   DFND 14 0 62,289 0
TEXAS INSTRS INC COM 882508104   25,093,397 128,995 SH   DFND 9 0 128,995 0
TEXAS INSTRS INC COM 882508104   5,140,261 26,424 SH   DFND 3,15 0 26,424 0
TEXAS INSTRS INC COM 882508104   257,312,807 1,322,741 SH   DFND 1 0 1,322,741 0
TEXAS INSTRS INC COM 882508104   74,889,576 384,977 SH   DFND 1,2 0 384,977 0
TEXAS INSTRS INC COM 882508104   513,170 2,638 SH   DFND 1,4 0 2,638 0
TEXAS INSTRS INC COM 882508104   100,899,793 518,685 SH   DFND 1,15 0 333,375 185,310
TEXAS INSTRS INC COM 882508104   1,703,789 8,758 SH   DFND 1,20 0 8,758 0
TEXAS INSTRS INC COM 882508104   172,743 888 SH   DFND 1,5 0 888 0
TEXAS INSTRS INC COM 882508104   8,503,879 43,715 SH   DFND 1,6 0 35,711 8,004
TEXAS INSTRS INC COM 882508104   22,175,058 113,993 SH   DFND 1,13 0 97,154 16,839
TEXAS INSTRS INC COM 882508104   813,292,969 4,180,810 SH   DFND 15 0 4,180,810 0
TEXAS INSTRS INC COM 882508104   743,688 3,823 SH   DFND 10 0 3,823 0
TEXAS INSTRS INC COM 882508104   4,809,365 24,723 SH   DFND 5 0 0 24,723
TEXAS INSTRS INC COM 882508104   403,455 2,074 SH   DFND 5,2 0 2,074 0
TEXAS INSTRS INC COM 882508104   605,183 3,111 SH   DFND 5,4 0 3,111 0
TEXAS INSTRS INC COM 882508104   13,423 69 SH   DFND 5,3 0 69 0
TEXAS INSTRS INC COM 882508104   2,398,749 12,331 SH   DFND 11 0 12,331 0
TEXAS INSTRS INC COM 882508104   378,865,850 1,947,596 SH   DFND 11,6 0 1,947,596 0
TEXAS INSTRS INC COM 882508104   94,835,126 487,509 SH   DFND 6 0 481,504 6,005
TEXAS INSTRS INC COM 882508104   21,428,258 110,154 SH   DFND 6,9 0 110,154 0
TEXAS INSTRS INC COM 882508104   477,377 2,454 SH   DFND 13 0 2,454 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   24,231 33 SH   DFND 4 0 33 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   156,400 213 SH   DFND 1,4 0 213 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   13,762,423 18,743 SH   DFND 1,15 0 9,075 9,668
TEXAS PACIFIC LAND CORPORATI COM 88262P102   58,007 79 SH   DFND 1,20 0 79 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,753,437 2,388 SH   DFND 1,13 0 2,037 351
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,126,976 12,430 SH   DFND 15 0 12,430 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   425,142 579 SH   DFND 5 0 0 579
TEXAS PACIFIC LAND CORPORATI COM 88262P102   220,281 300 SH   DFND 11 0 300 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,024,382 2,757 SH   DFND 6,9 0 2,757 0
TEXAS ROADHOUSE INC COM 882681109   1,202 7 SH   DFND 2,15 0 7 0
TEXAS ROADHOUSE INC COM 882681109   268,027,256 1,560,930 SH   DFND 1 0 1,512,775 48,155
TEXAS ROADHOUSE INC COM 882681109   667,265 3,886 SH   DFND 1,2 0 3,886 0
TEXAS ROADHOUSE INC COM 882681109   952,132 5,545 SH   DFND 1,3 0 5,545 0
TEXAS ROADHOUSE INC COM 882681109   11,987,590 69,813 SH   DFND 1,15 0 35,206 34,607
TEXAS ROADHOUSE INC COM 882681109   19,403 113 SH   DFND 1,20 0 113 0
TEXAS ROADHOUSE INC COM 882681109   346,167 2,016 SH   DFND 1,13 0 2,016 0
TEXAS ROADHOUSE INC COM 882681109   75,223,747 438,086 SH   DFND 15 0 438,086 0
TEXAS ROADHOUSE INC COM 882681109   117,278 683 SH   DFND 5 0 0 683
TEXTRON INC COM 883203101   34,602 403 SH   DFND 4 0 403 0
TEXTRON INC COM 883203101   3,598,736 41,914 SH   DFND 14 0 41,914 0
TEXTRON INC COM 883203101   322,342,375 3,754,279 SH   DFND 1 0 3,626,944 127,335
TEXTRON INC COM 883203101   49,284 574 SH   DFND 1,4 0 574 0
TEXTRON INC COM 883203101   544,524 6,342 SH   DFND 1,3 0 6,342 0
TEXTRON INC COM 883203101   12,458,200 145,099 SH   DFND 1,15 0 93,596 51,503
TEXTRON INC COM 883203101   256,321 2,985 SH   DFND 1,20 0 2,985 0
TEXTRON INC COM 883203101   2,118,510 24,674 SH   DFND 1,13 0 20,997 3,677
TEXTRON INC COM 883203101   227,795,595 2,653,105 SH   DFND 15 0 2,653,105 0
TEXTRON INC COM 883203101   224,438 2,614 SH   DFND 11 0 2,614 0
TEXTRON INC COM 883203101   566,848 6,602 SH   DFND 11,15 0 6,602 0
TG THERAPEUTICS INC COM 88322Q108   1,009,654 56,754 SH   DFND 1,15 0 51,886 4,868
TG THERAPEUTICS INC COM 88322Q108   80,482 4,524 SH   DFND 1,13 0 4,524 0
TG THERAPEUTICS INC COM 88322Q108   7,276,786 409,038 SH   DFND 15 0 409,038 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   72,426 37,722 SH   DFND 1,15 0 34,725 2,997
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   112,648 58,671 SH   DFND 15 0 58,671 0
THE ODP CORP COM 88337F105   353 9 SH   DFND 2,15 0 9 0
THE ODP CORP COM 88337F105   356,179 9,070 SH   DFND 14 0 9,070 0
THE ODP CORP COM 88337F105   927,440 23,617 SH   DFND 1,15 0 13,745 9,872
THE ODP CORP COM 88337F105   43,354 1,104 SH   DFND 1,13 0 1,104 0
THE ODP CORP COM 88337F105   23,124,689 588,864 SH   DFND 15 0 588,864 0
THE ODP CORP COM 88337F105   45,514 1,159 SH   DFND 5 0 0 1,159
THE ONE GROUP HOSPITALITY IN COM 88338K103   27,710 6,520 SH   DFND 1,15 0 5,797 723
THE ONE GROUP HOSPITALITY IN COM 88338K103   213,839 50,315 SH   DFND 15 0 50,315 0
THE TRADE DESK INC COM CL A 88339J105   361,281 3,699 SH   DFND 2,15 0 3,699 0
THE TRADE DESK INC COM CL A 88339J105   78,136 800 SH   DFND 4 0 800 0
THE TRADE DESK INC COM CL A 88339J105   78,917 808 SH   DFND 14 0 808 0
THE TRADE DESK INC COM CL A 88339J105   543,715,668 5,566,865 SH   DFND 1 0 5,533,875 32,990
THE TRADE DESK INC COM CL A 88339J105   10,254,373 104,990 SH   DFND 1,2 0 104,990 0
THE TRADE DESK INC COM CL A 88339J105   124,334 1,273 SH   DFND 1,4 0 1,273 0
THE TRADE DESK INC COM CL A 88339J105   1,194,699 12,232 SH   DFND 1,3 0 12,232 0
THE TRADE DESK INC COM CL A 88339J105   19,258,473 197,179 SH   DFND 1,15 0 167,308 29,871
THE TRADE DESK INC COM CL A 88339J105   203,544 2,084 SH   DFND 1,20 0 2,084 0
THE TRADE DESK INC COM CL A 88339J105   5,422,052 55,514 SH   DFND 1,13 0 47,353 8,161
THE TRADE DESK INC COM CL A 88339J105   149,842,286 1,534,169 SH   DFND 15 0 1,534,169 0
THE TRADE DESK INC COM CL A 88339J105   980,118 10,035 SH   DFND 5 0 0 10,035
THE TRADE DESK INC COM CL A 88339J105   358,742 3,673 SH   DFND 5,4 0 3,673 0
THE TRADE DESK INC COM CL A 88339J105   586,020 6,000 SH   DFND 11 0 6,000 0
THE REALREAL INC COM 88339P101   142,089 44,542 SH   DFND 1,15 0 41,156 3,386
THE REALREAL INC COM 88339P101   511,057 160,206 SH   DFND 15 0 160,206 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,332 44 SH   DFND 2,15 0 44 0
THERMO FISHER SCIENTIFIC INC COM 883556102   403,690 730 SH   DFND 4 0 730 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,554,307 4,619 SH   DFND 14 0 4,619 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,130,558 11,086 SH   DFND 3,15 0 11,086 0
THERMO FISHER SCIENTIFIC INC COM 883556102   229,813,528 415,576 SH   DFND 1 0 319,276 96,300
THERMO FISHER SCIENTIFIC INC COM 883556102   73,762,458 133,386 SH   DFND 1,2 0 133,386 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,029,686 1,862 SH   DFND 1,4 0 1,862 0
THERMO FISHER SCIENTIFIC INC COM 883556102   291,984 528 SH   DFND 1,3 0 528 0
THERMO FISHER SCIENTIFIC INC COM 883556102   116,466,777 210,609 SH   DFND 1,15 0 133,456 77,153
THERMO FISHER SCIENTIFIC INC COM 883556102   1,471,179 2,660 SH   DFND 1,20 0 2,660 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,163,889 3,913 SH   DFND 1,5 0 0 3,913
THERMO FISHER SCIENTIFIC INC COM 883556102   16,521,981 29,877 SH   DFND 1,6 0 25,607 4,270
THERMO FISHER SCIENTIFIC INC COM 883556102   26,514,691 47,947 SH   DFND 1,13 0 40,809 7,138
THERMO FISHER SCIENTIFIC INC COM 883556102   248,528,154 449,418 SH   DFND 15 0 449,418 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,050,700 1,900 SH   DFND 10 0 1,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,979,639 21,663 SH   DFND 5 0 2,082 19,581
THERMO FISHER SCIENTIFIC INC COM 883556102   337,883 611 SH   DFND 5,2 0 611 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,923,334 3,478 SH   DFND 5,4 0 3,478 0
THERMO FISHER SCIENTIFIC INC COM 883556102   195,762 354 SH   DFND 5,16 0 0 354
THERMO FISHER SCIENTIFIC INC COM 883556102   39,263 71 SH   DFND 5,15 0 71 0
THERMO FISHER SCIENTIFIC INC COM 883556102   295,855 535 SH   DFND 5,11 0 535 0
THERMO FISHER SCIENTIFIC INC COM 883556102   392,077 709 SH   DFND 5,6 0 709 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,878,918 5,206 SH   DFND 11 0 5,206 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,063,419 1,923 SH   DFND 11,15 0 1,923 0
THERMO FISHER SCIENTIFIC INC COM 883556102   57,692,278 104,326 SH   DFND 6 0 104,326 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,283,764 16,788 SH   DFND 6,16 0 16,788 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,756,152 4,984 SH   DFND 6,9 0 4,984 0
THERMO FISHER SCIENTIFIC INC COM 883556102   964,985 1,745 SH   DFND 13 0 1,745 0
THERMON GROUP HLDGS INC COM 88362T103   302,617 9,838 SH   DFND 1,15 0 8,704 1,134
THERMON GROUP HLDGS INC COM 88362T103   1,876 61 SH   DFND 1,20 0 61 0
THERMON GROUP HLDGS INC COM 88362T103   33,313 1,083 SH   DFND 1,13 0 1,083 0
THERMON GROUP HLDGS INC COM 88362T103   4,740,085 154,099 SH   DFND 15 0 154,099 0
THIRD COAST BANCSHARES INC COM 88422P109   45,454 2,137 SH   DFND 1,15 0 1,694 443
THIRD COAST BANCSHARES INC COM 88422P109   410,107 19,281 SH   DFND 15 0 19,281 0
THIRD HARMONIC BIO INC COM 88427A107   51,545 3,965 SH   DFND 1,15 0 3,300 665
THIRD HARMONIC BIO INC COM 88427A107   3,471,312 267,024 SH   DFND 15 0 267,024 0
THOMSON REUTERS CORP. COM 884903808   2,760,165 16,374 SH   DFND 2,15 0 16,374 0
THOMSON REUTERS CORP. COM 884903808   48,885 290 SH   DFND 4 0 290 0
THOMSON REUTERS CORP. COM 884903808   953,095 5,654 SH   DFND 3,15 0 5,654 0
THOMSON REUTERS CORP. COM 884903808   263,475 1,563 SH   DFND 1 0 1,563 0
THOMSON REUTERS CORP. COM 884903808   6,911 41 SH   DFND 1,2 0 41 0
THOMSON REUTERS CORP. COM 884903808   68,777 408 SH   DFND 1,4 0 408 0
THOMSON REUTERS CORP. COM 884903808   11,631 69 SH   DFND 1,15 0 69 0
THOMSON REUTERS CORP. COM 884903808   19,217 114 SH   DFND 1,20 0 114 0
THOMSON REUTERS CORP. COM 884903808   825,487 4,897 SH   DFND 1,5 0 0 4,897
THOMSON REUTERS CORP. COM 884903808   3,372,074 20,004 SH   DFND 1,13 0 16,932 3,072
THOMSON REUTERS CORP. COM 884903808   7,372,072 43,733 SH   DFND 15 0 43,733 0
THOMSON REUTERS CORP. COM 884903808   1,835,053 10,886 SH   DFND 5 0 303 10,583
THOMSON REUTERS CORP. COM 884903808   360,403 2,138 SH   DFND 11 0 2,138 0
THOMSON REUTERS CORP. COM 884903808   58,494 347 SH   DFND 11,15 0 347 0
THOR INDS INC COM 885160101   654 7 SH   DFND 2,15 0 7 0
THOR INDS INC COM 885160101   223,065 2,387 SH   DFND 1,16 0 2,387 0
THOR INDS INC COM 885160101   5,327,398 57,008 SH   DFND 1,15 0 23,982 33,026
THOR INDS INC COM 885160101   38,875 416 SH   DFND 1,20 0 416 0
THOR INDS INC COM 885160101   142,698 1,527 SH   DFND 1,13 0 1,527 0
THOR INDS INC COM 885160101   24,571,556 262,938 SH   DFND 15 0 262,938 0
THORNBURG INCM BUILDER OPP T COM 885213108   1,804,044 111,844 SH   DFND 14 0 111,844 0
THOUGHTWORKS HOLDING INC COM 88546E105   98,011 34,511 SH   DFND 1,15 0 31,538 2,973
THOUGHTWORKS HOLDING INC COM 88546E105   346 122 SH   DFND 1,20 0 122 0
THOUGHTWORKS HOLDING INC COM 88546E105   8,781 3,092 SH   DFND 1,13 0 3,092 0
THOUGHTWORKS HOLDING INC COM 88546E105   493,566 173,791 SH   DFND 15 0 173,791 0
3-D SYS CORP DEL COM NEW 88554D205   12 4 SH   DFND 2,15 0 4 0
3-D SYS CORP DEL COM NEW 88554D205   254,632 82,942 SH   DFND 1,15 0 44,740 38,202
3-D SYS CORP DEL COM NEW 88554D205   3,494 1,138 SH   DFND 1,20 0 1,138 0
3-D SYS CORP DEL COM NEW 88554D205   12,980 4,228 SH   DFND 1,13 0 4,228 0
3-D SYS CORP DEL COM NEW 88554D205   1,529,007 498,048 SH   DFND 15 0 498,048 0
THREDUP INC CL A 88556E102   47,184 27,755 SH   DFND 1,15 0 25,717 2,038
THREDUP INC CL A 88556E102   1,992 1,172 SH   DFND 15 0 1,172 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   201,483 10,212 SH   DFND 1,13 0 10,212 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   4,229,066 214,347 SH   DFND 15 0 214,347 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   125,147 6,343 SH   DFND 5 0 0 6,343
3M CO COM 88579Y101   105,869 1,036 SH   DFND 4 0 1,036 0
3M CO COM 88579Y101   29,251,172 286,243 SH   DFND 14 0 286,243 0
3M CO COM 88579Y101   1,654,763 16,193 SH   DFND 3,15 0 16,193 0
3M CO COM 88579Y101   18,622,595 182,235 SH   DFND 1 0 181,763 472
3M CO COM 88579Y101   19,723 193 SH   DFND 1,2 0 193 0
3M CO COM 88579Y101   540,789 5,292 SH   DFND 1,4 0 5,292 0
3M CO COM 88579Y101   32,096,551 314,087 SH   DFND 1,15 0 201,037 113,050
3M CO COM 88579Y101   362,227 3,545 SH   DFND 1,20 0 3,545 0
3M CO COM 88579Y101   604,556 5,916 SH   DFND 1,5 0 2,224 3,692
3M CO COM 88579Y101   7,047,840 68,968 SH   DFND 1,13 0 58,893 10,075
3M CO COM 88579Y101   304,074,316 2,975,578 SH   DFND 15 0 2,975,578 0
3M CO COM 88579Y101   5,977,502 58,494 SH   DFND 5 0 7,780 50,714
3M CO COM 88579Y101   238,614 2,335 SH   DFND 5,2 0 2,335 0
3M CO COM 88579Y101   1,009,126 9,875 SH   DFND 5,4 0 9,875 0
3M CO COM 88579Y101   110,467 1,081 SH   DFND 5,16 0 0 1,081
3M CO COM 88579Y101   3,408,139 33,351 SH   DFND 5,15 0 33,351 0
3M CO COM 88579Y101   195,387 1,912 SH   DFND 5,11 0 1,912 0
3M CO COM 88579Y101   236,059 2,310 SH   DFND 5,6 0 2,310 0
3M CO COM 88579Y101   764,075 7,477 SH   DFND 11 0 7,477 0
374WATER INC COM 88583P104   30,028 25,023 SH   DFND 1,15 0 23,026 1,997
374WATER INC COM 88583P104   1,232 1,027 SH   DFND 15 0 1,027 0
THRYV HLDGS INC COM NEW 886029206   53 3 SH   DFND 2,15 0 3 0
THRYV HLDGS INC COM NEW 886029206   350,609 19,675 SH   DFND 1,15 0 10,489 9,186
THRYV HLDGS INC COM NEW 886029206   18,675 1,048 SH   DFND 1,13 0 1,048 0
THRYV HLDGS INC COM NEW 886029206   2,651,491 148,793 SH   DFND 15 0 148,793 0
TIDEWATER INC NEW COM 88642R109   32,622,850 342,641 SH   DFND 1 0 342,641 0
TIDEWATER INC NEW COM 88642R109   3,131,933 32,895 SH   DFND 1,15 0 18,137 14,758
TIDEWATER INC NEW COM 88642R109   6,855 72 SH   DFND 1,20 0 72 0
TIDEWATER INC NEW COM 88642R109   36,751 386 SH   DFND 1,13 0 386 0
TIDEWATER INC NEW COM 88642R109   35,691,182 374,868 SH   DFND 15 0 374,868 0
TILE SHOP HLDGS INC COM 88677Q109   92,980 13,417 SH   DFND 1,15 0 12,154 1,263
TILE SHOP HLDGS INC COM 88677Q109   364,289 52,567 SH   DFND 15 0 52,567 0
TILLYS INC CL A 886885102   34,618 5,741 SH   DFND 1,15 0 4,952 789
TILLYS INC CL A 886885102   568,219 94,232 SH   DFND 15 0 94,232 0
TILRAY BRANDS INC COM 88688T100   408 246 SH   DFND 2,15 0 246 0
TILRAY BRANDS INC COM 88688T100   34,784 20,954 SH   DFND 1,13 0 20,954 0
TILRAY BRANDS INC COM 88688T100   3,347,893 2,016,803 SH   DFND 15 0 2,016,803 0
TIMBERLAND BANCORP INC COM 887098101   80,755 2,981 SH   DFND 1,15 0 2,727 254
TIMBERLAND BANCORP INC COM 887098101   369,481 13,639 SH   DFND 15 0 13,639 0
TIMKEN CO COM 887389104   641 8 SH   DFND 2,15 0 8 0
TIMKEN CO COM 887389104   440,074 5,492 SH   DFND 14 0 5,492 0
TIMKEN CO COM 887389104   10,888,064 135,880 SH   DFND 1 0 135,880 0
TIMKEN CO COM 887389104   243,195 3,035 SH   DFND 1,16 0 3,035 0
TIMKEN CO COM 887389104   5,692,916 71,046 SH   DFND 1,15 0 30,562 40,484
TIMKEN CO COM 887389104   30,770 384 SH   DFND 1,20 0 384 0
TIMKEN CO COM 887389104   430,058 5,367 SH   DFND 1,11 0 5,367 0
TIMKEN CO COM 887389104   160,981 2,009 SH   DFND 1,13 0 2,009 0
TIMKEN CO COM 887389104   19,715,586 246,045 SH   DFND 15 0 246,045 0
TIMKEN CO COM 887389104   5,214,380 65,074 SH   DFND 6 0 65,074 0
TIMKEN CO COM 887389104   1,230,556 15,357 SH   DFND 6,2 0 15,357 0
TIMKEN CO COM 887389104   625,575 7,807 SH   DFND 6,9 0 7,807 0
METALLUS INC COM 887399103   101 5 SH   DFND 2,15 0 5 0
METALLUS INC COM 887399103   482,852 23,821 SH   DFND 1,15 0 11,888 11,933
METALLUS INC COM 887399103   25,074 1,237 SH   DFND 1,13 0 1,237 0
METALLUS INC COM 887399103   9,536,812 470,489 SH   DFND 15 0 470,489 0
TIPTREE INC COM 88822Q103   120,657 7,317 SH   DFND 1,15 0 6,499 818
TIPTREE INC COM 88822Q103   11,098 673 SH   DFND 1,13 0 673 0
TIPTREE INC COM 88822Q103   1,256,324 76,187 SH   DFND 15 0 76,187 0
TITAN INTL INC ILL COM 88830M102   7 1 SH   DFND 2,15 0 1 0
TITAN INTL INC ILL COM 88830M102   214,549 28,954 SH   DFND 1,15 0 13,505 15,449
TITAN INTL INC ILL COM 88830M102   12,590 1,699 SH   DFND 1,13 0 1,699 0
TITAN INTL INC ILL COM 88830M102   14,174,070 1,912,830 SH   DFND 15 0 1,912,830 0
TITAN MACHY INC COM 88830R101   125,833 7,914 SH   DFND 1,15 0 7,176 738
TITAN MACHY INC COM 88830R101   10,144 638 SH   DFND 1,13 0 638 0
TITAN MACHY INC COM 88830R101   2,032,115 127,806 SH   DFND 15 0 127,806 0
TOAST INC CL A 888787108   42,328,256 1,642,540 SH   DFND 1 0 1,604,088 38,452
TOAST INC CL A 888787108   382,736 14,852 SH   DFND 1,3 0 14,852 0
TOAST INC CL A 888787108   6,028,350 233,929 SH   DFND 1,15 0 203,956 29,973
TOAST INC CL A 888787108   696 27 SH   DFND 1,20 0 27 0
TOAST INC CL A 888787108   1,049,380 40,721 SH   DFND 1,13 0 34,387 6,334
TOAST INC CL A 888787108   3,861,145 149,831 SH   DFND 15 0 149,831 0
TOAST INC CL A 888787108   121,119 4,700 SH   DFND 11 0 4,700 0
TOLL BROTHERS INC COM 889478103   1,958 17 SH   DFND 2,15 0 17 0
TOLL BROTHERS INC COM 889478103   310,410 2,695 SH   DFND 14 0 2,695 0
TOLL BROTHERS INC COM 889478103   515,776 4,478 SH   DFND 1 0 4,196 282
TOLL BROTHERS INC COM 889478103   561,042 4,871 SH   DFND 1,16 0 4,871 0
TOLL BROTHERS INC COM 889478103   14,011,993 121,653 SH   DFND 1,15 0 56,446 65,207
TOLL BROTHERS INC COM 889478103   26,952 234 SH   DFND 1,20 0 234 0
TOLL BROTHERS INC COM 889478103   137,640 1,195 SH   DFND 1,5 0 1,195 0
TOLL BROTHERS INC COM 889478103   362,241 3,145 SH   DFND 1,13 0 3,145 0
TOLL BROTHERS INC COM 889478103   195,356,798 1,696,100 SH   DFND 15 0 1,696,100 0
TOLL BROTHERS INC COM 889478103   12,574,892 109,176 SH   DFND 5 0 58,519 50,657
TOLL BROTHERS INC COM 889478103   281,385 2,443 SH   DFND 5,2 0 2,443 0
TOLL BROTHERS INC COM 889478103   108,269 940 SH   DFND 5,16 0 0 940
TOLL BROTHERS INC COM 889478103   323,195 2,806 SH   DFND 5,11 0 2,806 0
TOLL BROTHERS INC COM 889478103   636,139 5,523 SH   DFND 5,6 0 5,523 0
TOMPKINS FINL CORP COM 890110109   98 2 SH   DFND 2,15 0 2 0
TOMPKINS FINL CORP COM 890110109   363,865 7,441 SH   DFND 1,15 0 3,671 3,770
TOMPKINS FINL CORP COM 890110109   14,915 305 SH   DFND 1,20 0 305 0
TOMPKINS FINL CORP COM 890110109   19,071 390 SH   DFND 1,13 0 390 0
TOMPKINS FINL CORP COM 890110109   2,416,247 49,412 SH   DFND 15 0 49,412 0
TOOTSIE ROLL INDS INC COM 890516107   31 1 SH   DFND 2,15 0 1 0
TOOTSIE ROLL INDS INC COM 890516107   140,255 4,588 SH   DFND 1,15 0 0 4,588
TOOTSIE ROLL INDS INC COM 890516107   13,267 434 SH   DFND 1,13 0 434 0
TOOTSIE ROLL INDS INC COM 890516107   5,048,849 165,157 SH   DFND 15 0 165,157 0
TOPBUILD CORP COM 89055F103   2,312 6 SH   DFND 2,15 0 6 0
TOPBUILD CORP COM 89055F103   95,162 247 SH   DFND 14 0 247 0
TOPBUILD CORP COM 89055F103   196,976,134 511,268 SH   DFND 1 0 499,795 11,473
TOPBUILD CORP COM 89055F103   616,432 1,600 SH   DFND 1,2 0 1,600 0
TOPBUILD CORP COM 89055F103   634,154 1,646 SH   DFND 1,3 0 1,646 0
TOPBUILD CORP COM 89055F103   12,054,328 31,288 SH   DFND 1,15 0 15,260 16,028
TOPBUILD CORP COM 89055F103   44,691 116 SH   DFND 1,20 0 116 0
TOPBUILD CORP COM 89055F103   369,474 959 SH   DFND 1,13 0 959 0
TOPBUILD CORP COM 89055F103   165,843,709 430,461 SH   DFND 15 0 430,461 0
TOPBUILD CORP COM 89055F103   120,204 312 SH   DFND 5 0 0 312
TORO CO COM 891092108   27,492 294 SH   DFND 2,15 0 294 0
TORO CO COM 891092108   37,905,494 405,363 SH   DFND 1 0 405,363 0
TORO CO COM 891092108   562,837 6,019 SH   DFND 1,2 0 6,019 0
TORO CO COM 891092108   247,240 2,644 SH   DFND 1,16 0 2,644 0
TORO CO COM 891092108   10,413,648 111,364 SH   DFND 1,15 0 53,016 58,348
TORO CO COM 891092108   22,349 239 SH   DFND 1,20 0 239 0
TORO CO COM 891092108   9,632 103 SH   DFND 1,5 0 103 0
TORO CO COM 891092108   1,313,161 14,043 SH   DFND 1,13 0 12,049 1,994
TORO CO COM 891092108   115,452,870 1,234,658 SH   DFND 15 0 1,234,658 0
TORO CO COM 891092108   130,914 1,400 SH   DFND 11 0 1,400 0
TORONTO DOMINION BK ONT COM NEW 891160509   67,953,863 1,236,424 SH   DFND 2 0 1,236,424 0
TORONTO DOMINION BK ONT COM NEW 891160509   57,700,306 1,049,860 SH   DFND 2,15 0 1,049,860 0
TORONTO DOMINION BK ONT COM NEW 891160509   756,854 13,771 SH   DFND 4 0 13,771 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,142,668 57,181 SH   DFND 14 0 57,181 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,675,840 30,492 SH   DFND 3,15 0 30,492 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,995,927 36,316 SH   DFND 1 0 36,316 0
TORONTO DOMINION BK ONT COM NEW 891160509   43,905,785 798,868 SH   DFND 1,2 0 798,868 0
TORONTO DOMINION BK ONT COM NEW 891160509   476,228 8,665 SH   DFND 1,4 0 8,665 0
TORONTO DOMINION BK ONT COM NEW 891160509   49,189 895 SH   DFND 1,15 0 895 0
TORONTO DOMINION BK ONT COM NEW 891160509   99,478 1,810 SH   DFND 1,5 0 1,810 0
TORONTO DOMINION BK ONT COM NEW 891160509   12,171,661 221,464 SH   DFND 1,13 0 188,701 32,763
TORONTO DOMINION BK ONT COM NEW 891160509   47,419,873 862,807 SH   DFND 15 0 862,807 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,001,970 54,621 SH   DFND 5 0 336 54,285
TORONTO DOMINION BK ONT COM NEW 891160509   94,696 1,723 SH   DFND 5,2 0 1,723 0
TORONTO DOMINION BK ONT COM NEW 891160509   613,573 11,164 SH   DFND 5,4 0 11,164 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,342,233 24,422 SH   DFND 11 0 24,422 0
TORONTO DOMINION BK ONT COM NEW 891160509   421,873 7,676 SH   DFND 11,15 0 7,676 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   474,941 11,058 SH   DFND 14 0 11,058 0
TOTALENERGIES SE SPONSORED ADS 89151E109   261,719 3,925 SH   DFND 14 0 3,925 0
TOTALENERGIES SE SPONSORED ADS 89151E109   16,165,478 242,434 SH   DFND 1 0 242,434 0
TOTALENERGIES SE SPONSORED ADS 89151E109   464,226 6,962 SH   DFND 1,20 0 6,962 0
TOTALENERGIES SE SPONSORED ADS 89151E109   498,366 7,474 SH   DFND 15 0 7,474 0
TOURMALINE BIO INC COM 89157D105   128,883 10,022 SH   DFND 1,15 0 9,223 799
TOURMALINE BIO INC COM 89157D105   6,636 516 SH   DFND 1,13 0 516 0
TOURMALINE BIO INC COM 89157D105   16,988 1,321 SH   DFND 15 0 1,321 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   724,400 26,564 SH   DFND 1,15 0 24,133 2,431
TOWNEBANK PORTSMOUTH VA COM 89214P109   600 22 SH   DFND 1,20 0 22 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   61,439 2,253 SH   DFND 1,13 0 2,253 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,376,490 123,817 SH   DFND 15 0 123,817 0
TOWNSQUARE MEDIA INC CL A 892231101   54,099 4,936 SH   DFND 1,15 0 4,542 394
TOWNSQUARE MEDIA INC CL A 892231101   338,532 30,888 SH   DFND 15 0 30,888 0
TOYOTA MOTOR CORP ADS 892331307   357,718 1,745 SH   DFND 1,20 0 1,745 0
TRACTOR SUPPLY CO COM 892356106   293,220 1,086 SH   DFND 2,15 0 1,086 0
TRACTOR SUPPLY CO COM 892356106   55,350 205 SH   DFND 4 0 205 0
TRACTOR SUPPLY CO COM 892356106   12,455,910 46,133 SH   DFND 9 0 46,133 0
TRACTOR SUPPLY CO COM 892356106   46,491,570 172,191 SH   DFND 1 0 172,191 0
TRACTOR SUPPLY CO COM 892356106   10,630,440 39,372 SH   DFND 1,2 0 39,372 0
TRACTOR SUPPLY CO COM 892356106   84,780 314 SH   DFND 1,4 0 314 0
TRACTOR SUPPLY CO COM 892356106   17,504,370 64,831 SH   DFND 1,15 0 41,532 23,299
TRACTOR SUPPLY CO COM 892356106   270,151 1,001 SH   DFND 1,20 0 1,001 0
TRACTOR SUPPLY CO COM 892356106   28,080 104 SH   DFND 1,5 0 104 0
TRACTOR SUPPLY CO COM 892356106   3,671,460 13,598 SH   DFND 1,13 0 11,608 1,990
TRACTOR SUPPLY CO COM 892356106   158,711,400 587,820 SH   DFND 15 0 587,820 0
TRACTOR SUPPLY CO COM 892356106   1,018,170 3,771 SH   DFND 5 0 0 3,771
TRACTOR SUPPLY CO COM 892356106   9,990 37 SH   DFND 5,3 0 37 0
TRACTOR SUPPLY CO COM 892356106   405,000 1,500 SH   DFND 11 0 1,500 0
TRACTOR SUPPLY CO COM 892356106   211,801,230 784,449 SH   DFND 11,6 0 784,449 0
TRACTOR SUPPLY CO COM 892356106   30,612,870 113,381 SH   DFND 6 0 111,235 2,146
TRACTOR SUPPLY CO COM 892356106   10,706,580 39,654 SH   DFND 6,9 0 39,654 0
TRADEWEB MKTS INC CL A 892672106   90,119,432 850,183 SH   DFND 1 0 830,161 20,022
TRADEWEB MKTS INC CL A 892672106   812,384 7,664 SH   DFND 1,3 0 7,664 0
TRADEWEB MKTS INC CL A 892672106   5,527,370 52,145 SH   DFND 1,15 0 45,145 7,000
TRADEWEB MKTS INC CL A 892672106   10,201 96 SH   DFND 1,20 0 96 0
TRADEWEB MKTS INC CL A 892672106   1,467,888 13,848 SH   DFND 1,13 0 11,779 2,069
TRADEWEB MKTS INC CL A 892672106   6,278,062 59,227 SH   DFND 15 0 59,227 0
TRADEWEB MKTS INC CL A 892672106   110,770 1,045 SH   DFND 5 0 0 1,045
TRADEWEB MKTS INC CL A 892672106   56,498 533 SH   DFND 5,16 0 0 533
TRADEWEB MKTS INC CL A 892672106   85,754 809 SH   DFND 5,11 0 809 0
TRADEWEB MKTS INC CL A 892672106   169,600 1,600 SH   DFND 11 0 1,600 0
TRAEGER INC COMMON STOCK 89269P103   22,349 9,312 SH   DFND 1,15 0 8,190 1,122
TRAEGER INC COMMON STOCK 89269P103   81,799 34,083 SH   DFND 15 0 34,083 0
TRANSALTA CORP COM 89346D107   55,925 7,899 SH   DFND 1,13 0 7,899 0
TRANSALTA CORP COM 89346D107   581,714 82,163 SH   DFND 15 0 82,163 0
TRANSCAT INC COM 893529107   306,979 2,565 SH   DFND 1,15 0 2,286 279
TRANSCAT INC COM 893529107   32,673 273 SH   DFND 1,13 0 273 0
TRANSCAT INC COM 893529107   11,405,863 95,303 SH   DFND 15 0 95,303 0
TRANSDIGM GROUP INC COM 893641100   130,316 102 SH   DFND 4 0 102 0
TRANSDIGM GROUP INC COM 893641100   2,018,624 1,580 SH   DFND 3,15 0 1,580 0
TRANSDIGM GROUP INC COM 893641100   440,962,326 345,146 SH   DFND 1 0 342,003 3,143
TRANSDIGM GROUP INC COM 893641100   7,304,096 5,717 SH   DFND 1,2 0 5,717 0
TRANSDIGM GROUP INC COM 893641100   199,307 156 SH   DFND 1,4 0 156 0
TRANSDIGM GROUP INC COM 893641100   1,551,019 1,214 SH   DFND 1,3 0 1,214 0
TRANSDIGM GROUP INC COM 893641100   38,273,363 29,957 SH   DFND 1,15 0 18,613 11,344
TRANSDIGM GROUP INC COM 893641100   394,973 309 SH   DFND 1,20 0 309 0
TRANSDIGM GROUP INC COM 893641100   1,415,592 1,108 SH   DFND 1,5 0 0 1,108
TRANSDIGM GROUP INC COM 893641100   9,090,195 7,115 SH   DFND 1,13 0 6,104 1,011
TRANSDIGM GROUP INC COM 893641100   331,630,505 259,571 SH   DFND 15 0 259,571 0
TRANSDIGM GROUP INC COM 893641100   2,373,799 1,858 SH   DFND 5 0 0 1,858
TRANSDIGM GROUP INC COM 893641100   1,022,088 800 SH   DFND 11 0 800 0
TRANSMEDICS GROUP INC COM 89377M109   191,468,596 1,271,203 SH   DFND 1 0 1,209,270 61,933
TRANSMEDICS GROUP INC COM 89377M109   1,194,718 7,932 SH   DFND 1,2 0 7,932 0
TRANSMEDICS GROUP INC COM 89377M109   2,726,071 18,099 SH   DFND 1,15 0 16,985 1,114
TRANSMEDICS GROUP INC COM 89377M109   3,163 21 SH   DFND 1,20 0 21 0
TRANSMEDICS GROUP INC COM 89377M109   148,511 986 SH   DFND 1,13 0 986 0
TRANSMEDICS GROUP INC COM 89377M109   9,766,201 64,840 SH   DFND 15 0 64,840 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   3,507,280 2,000,000 PRN   DFND 1 0 2,000,000 0
TRANSUNION COM 89400J107   25,437 343 SH   DFND 4 0 343 0
TRANSUNION COM 89400J107   44,199 596 SH   DFND 14 0 596 0
TRANSUNION COM 89400J107   26,071,096 351,552 SH   DFND 1 0 351,552 0
TRANSUNION COM 89400J107   3,634 49 SH   DFND 1,2 0 49 0
TRANSUNION COM 89400J107   40,936 552 SH   DFND 1,4 0 552 0
TRANSUNION COM 89400J107   6,377,982 86,003 SH   DFND 1,15 0 75,230 10,773
TRANSUNION COM 89400J107   12,533 169 SH   DFND 1,20 0 169 0
TRANSUNION COM 89400J107   1,768,864 23,852 SH   DFND 1,13 0 20,205 3,647
TRANSUNION COM 89400J107   4,646,346 62,653 SH   DFND 15 0 62,653 0
TRANSUNION COM 89400J107   489,975 6,607 SH   DFND 5 0 0 6,607
TRANSUNION COM 89400J107   185,400 2,500 SH   DFND 11 0 2,500 0
TRAVEL PLUS LEISURE CO COM 894164102   810 18 SH   DFND 2,15 0 18 0
TRAVEL PLUS LEISURE CO COM 894164102   105,971,036 2,355,959 SH   DFND 1 0 2,355,959 0
TRAVEL PLUS LEISURE CO COM 894164102   3,528,591 78,448 SH   DFND 1,15 0 34,277 44,171
TRAVEL PLUS LEISURE CO COM 894164102   14,473 322 SH   DFND 1,20 0 322 0
TRAVEL PLUS LEISURE CO COM 894164102   721,389 16,038 SH   DFND 1,11 0 16,038 0
TRAVEL PLUS LEISURE CO COM 894164102   98,146 2,182 SH   DFND 1,13 0 2,182 0
TRAVEL PLUS LEISURE CO COM 894164102   18,927,629 420,801 SH   DFND 15 0 420,801 0
TRAVEL PLUS LEISURE CO COM 894164102   12,684 282 SH   DFND 11,15 0 282 0
TRAVEL PLUS LEISURE CO COM 894164102   6,657,895 148,019 SH   DFND 6 0 148,019 0
TRAVEL PLUS LEISURE CO COM 894164102   1,418,534 31,537 SH   DFND 6,2 0 31,537 0
TRAVEL PLUS LEISURE CO COM 894164102   1,165,927 25,921 SH   DFND 6,9 0 25,921 0
TRAVELERS COMPANIES INC COM 89417E109   413,390 2,033 SH   DFND 2,15 0 2,033 0
TRAVELERS COMPANIES INC COM 89417E109   91,300 449 SH   DFND 4 0 449 0
TRAVELERS COMPANIES INC COM 89417E109   1,364,818 6,712 SH   DFND 3,15 0 6,712 0
TRAVELERS COMPANIES INC COM 89417E109   17,403,057 85,586 SH   DFND 1 0 85,586 0
TRAVELERS COMPANIES INC COM 89417E109   5,490 27 SH   DFND 1,2 0 27 0
TRAVELERS COMPANIES INC COM 89417E109   243,398 1,197 SH   DFND 1,4 0 1,197 0
TRAVELERS COMPANIES INC COM 89417E109   26,179,008 128,745 SH   DFND 1,15 0 82,542 46,203
TRAVELERS COMPANIES INC COM 89417E109   368,875 1,814 SH   DFND 1,20 0 1,814 0
TRAVELERS COMPANIES INC COM 89417E109   44,531 219 SH   DFND 1,5 0 219 0
TRAVELERS COMPANIES INC COM 89417E109   5,776,483 28,408 SH   DFND 1,13 0 24,214 4,194
TRAVELERS COMPANIES INC COM 89417E109   261,271,769 1,284,901 SH   DFND 15 0 1,284,901 0
TRAVELERS COMPANIES INC COM 89417E109   1,794,069 8,823 SH   DFND 5 0 0 8,823
TRAVELERS COMPANIES INC COM 89417E109   265,359 1,305 SH   DFND 5,4 0 1,305 0
TRAVELERS COMPANIES INC COM 89417E109   633,201 3,114 SH   DFND 5,9 0 3,114 0
TRAVELERS COMPANIES INC COM 89417E109   29,688 146 SH   DFND 5,3 0 146 0
TRAVELERS COMPANIES INC COM 89417E109   1,062,045 5,223 SH   DFND 5,15 0 5,223 0
TRAVELERS COMPANIES INC COM 89417E109   75,846 373 SH   DFND 5,11 0 373 0
TRAVELERS COMPANIES INC COM 89417E109   64,052 315 SH   DFND 5,6 0 315 0
TRAVELERS COMPANIES INC COM 89417E109   631,981 3,108 SH   DFND 11 0 3,108 0
TRAVERE THERAPEUTICS INC COM 89422G107   208,467 25,361 SH   DFND 1,15 0 22,804 2,557
TRAVERE THERAPEUTICS INC COM 89422G107   16,974 2,065 SH   DFND 1,13 0 2,065 0
TRAVERE THERAPEUTICS INC COM 89422G107   29,214 3,554 SH   DFND 15 0 3,554 0
TREACE MED CONCEPTS INC COM 89455T109   83,132 12,501 SH   DFND 1,15 0 10,960 1,541
TREACE MED CONCEPTS INC COM 89455T109   9,689 1,457 SH   DFND 1,13 0 1,457 0
TREACE MED CONCEPTS INC COM 89455T109   3,245 488 SH   DFND 15 0 488 0
TREDEGAR CORP COM 894650100   36,591 7,639 SH   DFND 1,15 0 6,726 913
TREDEGAR CORP COM 894650100   593,749 123,956 SH   DFND 15 0 123,956 0
TREEHOUSE FOODS INC COM 89469A104   110 3 SH   DFND 2,15 0 3 0
TREEHOUSE FOODS INC COM 89469A104   1,194,427 32,599 SH   DFND 1,15 0 17,856 14,743
TREEHOUSE FOODS INC COM 89469A104   52,322 1,428 SH   DFND 1,13 0 1,428 0
TREEHOUSE FOODS INC COM 89469A104   8,209,998 224,072 SH   DFND 15 0 224,072 0
TREX CO INC COM 89531P105   1,260 17 SH   DFND 2,15 0 17 0
TREX CO INC COM 89531P105   7,907,715 106,688 SH   DFND 1,15 0 50,378 56,310
TREX CO INC COM 89531P105   14,676 198 SH   DFND 1,20 0 198 0
TREX CO INC COM 89531P105   242,743 3,275 SH   DFND 1,13 0 3,275 0
TREX CO INC COM 89531P105   95,797,506 1,292,465 SH   DFND 15 0 1,292,465 0
TREVI THERAPEUTICS INC COM 89532M101   56,626 19,002 SH   DFND 1,15 0 17,599 1,403
TREVI THERAPEUTICS INC COM 89532M101   2,149 721 SH   DFND 15 0 721 0
TRICO BANCSHARES COM 896095106   483,625 12,222 SH   DFND 1,15 0 11,123 1,099
TRICO BANCSHARES COM 896095106   39,530 999 SH   DFND 1,13 0 999 0
TRICO BANCSHARES COM 896095106   1,895,601 47,905 SH   DFND 15 0 47,905 0
TRIMAS CORP COM NEW 896215209   414,532 16,218 SH   DFND 1,15 0 14,721 1,497
TRIMAS CORP COM NEW 896215209   1,764 69 SH   DFND 1,20 0 69 0
TRIMAS CORP COM NEW 896215209   31,618 1,237 SH   DFND 1,13 0 1,237 0
TRIMAS CORP COM NEW 896215209   2,236,807 87,512 SH   DFND 15 0 87,512 0
TRIMBLE INC COM 896239100   20,075 359 SH   DFND 2,15 0 359 0
TRIMBLE INC COM 896239100   25,052 448 SH   DFND 4 0 448 0
TRIMBLE INC COM 896239100   2,287,352 40,904 SH   DFND 14 0 40,904 0
TRIMBLE INC COM 896239100   15,102,314 270,070 SH   DFND 1 0 270,070 0
TRIMBLE INC COM 896239100   39,591 708 SH   DFND 1,4 0 708 0
TRIMBLE INC COM 896239100   8,250,828 147,547 SH   DFND 1,15 0 97,652 49,895
TRIMBLE INC COM 896239100   182,635 3,266 SH   DFND 1,20 0 3,266 0
TRIMBLE INC COM 896239100   1,701,925 30,435 SH   DFND 1,13 0 25,771 4,664
TRIMBLE INC COM 896239100   188,195,069 3,365,434 SH   DFND 15 0 3,365,434 0
TRIMBLE INC COM 896239100   190,128 3,400 SH   DFND 11 0 3,400 0
TRINET GROUP INC COM 896288107   59,700 597 SH   DFND 14 0 597 0
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TRINET GROUP INC COM 896288107   101,300 1,013 SH   DFND 1,13 0 1,013 0
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TRIUMPH FINANCIAL INC COM 89679E300   164 2 SH   DFND 2,15 0 2 0
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TRUPANION INC COM 898202106   2,888,903 98,262 SH   DFND 15 0 98,262 0
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TRUIST FINL CORP COM 89832Q109   375,680 9,670 SH   DFND 1,4 0 9,670 0
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TRUSTCO BK CORP N Y COM NEW 898349204   58 2 SH   DFND 2,15 0 2 0
TRUSTCO BK CORP N Y COM NEW 898349204   302,315 10,508 SH   DFND 1,15 0 4,956 5,552
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TRUSTMARK CORP COM 898402102   52,630 1,752 SH   DFND 1,13 0 1,752 0
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TTEC HLDGS INC COM 89854H102   32,963 5,606 SH   DFND 1,15 0 4,946 660
TTEC HLDGS INC COM 89854H102   3,581 609 SH   DFND 1,13 0 609 0
TTEC HLDGS INC COM 89854H102   743,238 126,401 SH   DFND 15 0 126,401 0
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VNET GROUP INC SPONSORED ADS A 90138A103   245,042 116,965 SH   DFND 15 0 116,965 0
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23ANDME HOLDING CO CLASS A COM 90138Q108   330,231 844,149 SH   DFND 15 0 844,149 0
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TWIST BIOSCIENCE CORP COM 90184D100   1,147,041 23,276 SH   DFND 1,2 0 23,276 0
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TWIST BIOSCIENCE CORP COM 90184D100   85,895 1,743 SH   DFND 1,13 0 1,743 0
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TYLER TECHNOLOGIES INC COM 902252105   325,256,919 646,917 SH   DFND 1 0 643,042 3,875
TYLER TECHNOLOGIES INC COM 902252105   60,836 121 SH   DFND 1,4 0 121 0
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TYLER TECHNOLOGIES INC COM 902252105   2,513,397 4,999 SH   DFND 6 0 4,999 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   4,646,085 4,243,000 PRN   DFND 1 0 4,243,000 0
TYSON FOODS INC CL A 902494103   140,507 2,459 SH   DFND 2,15 0 2,459 0
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TYSON FOODS INC CL A 902494103   70,242,145 1,229,299 SH   DFND 1 0 1,215,619 13,680
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   284,211,884 11,976,902 SH   DFND 1 0 11,976,902 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   2,707,403 114,092 SH   DFND 15 0 114,092 0
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UMH PPTYS INC COM 903002103   1,347,733 84,286 SH   DFND 1 0 0 84,286
UMH PPTYS INC COM 903002103   343,033 21,453 SH   DFND 1,15 0 19,410 2,043
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USANA HEALTH SCIENCES INC COM 90328M107   16,784 371 SH   DFND 1,13 0 371 0
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U S PHYSICAL THERAPY COM 90337L108   43,068 466 SH   DFND 1,13 0 466 0
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U S SILICA HLDGS INC COM 90346E103   15,778,235 1,021,245 SH   DFND 15 0 1,021,245 0
U S SILICA HLDGS INC COM 90346E103   98,509 6,376 SH   DFND 5 0 0 6,376
UBER TECHNOLOGIES INC COM 90353T100   1,366,311 18,799 SH   DFND 2,15 0 18,799 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102   269,175 845 SH   DFND 14 0 845 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   32,508,346 102,051 SH   DFND 1 0 101,977 74
UNITED THERAPEUTICS CORP DEL COM 91307C102   323,965 1,017 SH   DFND 1,2 0 1,017 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   457,119 1,435 SH   DFND 1,16 0 1,435 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   15,201,843 47,722 SH   DFND 1,15 0 22,316 25,406
UNITED THERAPEUTICS CORP DEL COM 91307C102   25,165 79 SH   DFND 1,20 0 79 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   477,188 1,498 SH   DFND 1,5 0 1,498 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,824,654 5,728 SH   DFND 1,13 0 4,830 898
UNITED THERAPEUTICS CORP DEL COM 91307C102   55,144,509 173,111 SH   DFND 15 0 173,111 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   964,569 3,028 SH   DFND 5 0 0 3,028
UNITED THERAPEUTICS CORP DEL COM 91307C102   15,290 48 SH   DFND 5,3 0 48 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   191,130 600 SH   DFND 11 0 600 0
UNITEDHEALTH GROUP INC COM 91324P102   73,119,551 143,580 SH   DFND 2 0 143,580 0
UNITEDHEALTH GROUP INC COM 91324P102   4,245,191 8,336 SH   DFND 2,15 0 8,336 0
UNITEDHEALTH GROUP INC COM 91324P102   1,707,549 3,353 SH   DFND 4 0 3,353 0
UNITEDHEALTH GROUP INC COM 91324P102   3,922,830 7,703 SH   DFND 14 0 7,703 0
UNITEDHEALTH GROUP INC COM 91324P102   30,802,591 60,485 SH   DFND 9 0 60,485 0
UNITEDHEALTH GROUP INC COM 91324P102   13,585,529 26,677 SH   DFND 3,15 0 26,677 0
UNITEDHEALTH GROUP INC COM 91324P102   885,360,681 1,738,524 SH   DFND 1 0 1,736,171 2,353
UNITEDHEALTH GROUP INC COM 91324P102   118,192,626 232,087 SH   DFND 1,2 0 232,087 0
UNITEDHEALTH GROUP INC COM 91324P102   2,341,068 4,597 SH   DFND 1,4 0 4,597 0
UNITEDHEALTH GROUP INC COM 91324P102   1,595,002 3,132 SH   DFND 1,3 0 3,132 0
UNITEDHEALTH GROUP INC COM 91324P102   261,269,732 513,038 SH   DFND 1,15 0 326,310 186,728
UNITEDHEALTH GROUP INC COM 91324P102   2,411,585 4,735 SH   DFND 1,20 0 4,735 0
UNITEDHEALTH GROUP INC COM 91324P102   799,538 1,570 SH   DFND 1,5 0 587 983
UNITEDHEALTH GROUP INC COM 91324P102   18,825,814 36,967 SH   DFND 1,6 0 32,347 4,620
UNITEDHEALTH GROUP INC COM 91324P102   60,419,116 118,641 SH   DFND 1,13 0 101,588 17,053
UNITEDHEALTH GROUP INC COM 91324P102   535,709,946 1,051,938 SH   DFND 15 0 1,051,938 0
UNITEDHEALTH GROUP INC COM 91324P102   1,537,965 3,020 SH   DFND 10 0 3,020 0
UNITEDHEALTH GROUP INC COM 91324P102   28,303,652 55,578 SH   DFND 5 0 5,601 49,977
UNITEDHEALTH GROUP INC COM 91324P102   761,853 1,496 SH   DFND 5,2 0 1,496 0
UNITEDHEALTH GROUP INC COM 91324P102   3,629,496 7,127 SH   DFND 5,4 0 7,127 0
UNITEDHEALTH GROUP INC COM 91324P102   384,491 755 SH   DFND 5,16 0 0 755
UNITEDHEALTH GROUP INC COM 91324P102   866,761 1,702 SH   DFND 5,9 0 1,702 0
UNITEDHEALTH GROUP INC COM 91324P102   94,213 185 SH   DFND 5,3 0 185 0
UNITEDHEALTH GROUP INC COM 91324P102   800,047 1,571 SH   DFND 5,11 0 1,571 0
UNITEDHEALTH GROUP INC COM 91324P102   792,918 1,557 SH   DFND 5,6 0 1,557 0
UNITEDHEALTH GROUP INC COM 91324P102   6,525,658 12,814 SH   DFND 11 0 12,814 0
UNITEDHEALTH GROUP INC COM 91324P102   2,360,929 4,636 SH   DFND 11,15 0 4,636 0
UNITEDHEALTH GROUP INC COM 91324P102   476,155,044 934,994 SH   DFND 11,6 0 934,994 0
UNITEDHEALTH GROUP INC COM 91324P102   141,004,927 276,882 SH   DFND 6 0 274,067 2,815
UNITEDHEALTH GROUP INC COM 91324P102   30,356,479 59,609 SH   DFND 6,9 0 59,609 0
UNITEDHEALTH GROUP INC COM 91324P102   1,120,372 2,200 SH   DFND 13 0 2,200 0
UNITIL CORP COM 913259107   104 2 SH   DFND 2,15 0 2 0
UNITIL CORP COM 913259107   465,385 8,986 SH   DFND 1,15 0 4,170 4,816
UNITIL CORP COM 913259107   8,131 157 SH   DFND 1,20 0 157 0
UNITIL CORP COM 913259107   26,361 509 SH   DFND 1,13 0 509 0
UNITIL CORP COM 913259107   6,080,301 117,403 SH   DFND 15 0 117,403 0
UNITI GROUP INC COM 91325V108   76 26 SH   DFND 2,15 0 26 0
UNITI GROUP INC COM 91325V108   125,391 42,942 SH   DFND 14 0 42,942 0
UNITI GROUP INC COM 91325V108   452,060 154,815 SH   DFND 1,15 0 83,727 71,088
UNITI GROUP INC COM 91325V108   94,450 32,346 SH   DFND 1,13 0 32,346 0
UNITI GROUP INC COM 91325V108   16,921,196 5,794,930 SH   DFND 15 0 5,794,930 0
UNITI GROUP INC COM 91325V108   98,614 33,772 SH   DFND 11,15 0 33,772 0
UNITY BANCORP INC COM 913290102   63,635 2,152 SH   DFND 1,15 0 1,908 244
UNITY BANCORP INC COM 913290102   692,855 23,431 SH   DFND 15 0 23,431 0
UNITY SOFTWARE INC COM 91332U101   8,992 553 SH   DFND 4 0 553 0
UNITY SOFTWARE INC COM 91332U101   194,161 11,941 SH   DFND 14 0 11,941 0
UNITY SOFTWARE INC COM 91332U101   13,593 836 SH   DFND 1,4 0 836 0
UNITY SOFTWARE INC COM 91332U101   2,616,771 160,933 SH   DFND 1,15 0 143,004 17,929
UNITY SOFTWARE INC COM 91332U101   483,979 29,765 SH   DFND 1,13 0 25,322 4,443
UNITY SOFTWARE INC COM 91332U101   5,327,378 327,637 SH   DFND 15 0 327,637 0
UNITY SOFTWARE INC COM 91332U101   347,476 21,370 SH   DFND 5 0 0 21,370
UNITY SOFTWARE INC COM 91332U101   53,658 3,300 SH   DFND 11 0 3,300 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   2,024,525 2,350,000 PRN   DFND 1 0 2,350,000 0
UNIVERSAL CORP VA COM 913456109   238,926 4,958 SH   DFND 14 0 4,958 0
UNIVERSAL CORP VA COM 913456109   770,703 15,993 SH   DFND 1,15 0 8,511 7,482
UNIVERSAL CORP VA COM 913456109   3,277 68 SH   DFND 1,20 0 68 0
UNIVERSAL CORP VA COM 913456109   37,974 788 SH   DFND 1,13 0 788 0
UNIVERSAL CORP VA COM 913456109   43,114,292 894,673 SH   DFND 15 0 894,673 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,051 5 SH   DFND 2,15 0 5 0
UNIVERSAL DISPLAY CORP COM 91347P105   359,738 1,711 SH   DFND 14 0 1,711 0
UNIVERSAL DISPLAY CORP COM 91347P105   9,542,407 45,386 SH   DFND 1,15 0 22,859 22,527
UNIVERSAL DISPLAY CORP COM 91347P105   12,626 60 SH   DFND 1,20 0 60 0
UNIVERSAL DISPLAY CORP COM 91347P105   285,099 1,356 SH   DFND 1,13 0 1,356 0
UNIVERSAL DISPLAY CORP COM 91347P105   15,235,766 72,465 SH   DFND 15 0 72,465 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   117 3 SH   DFND 2,15 0 3 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   300,673 7,682 SH   DFND 1,15 0 3,801 3,881
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   24,032 614 SH   DFND 1,20 0 614 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   16,243 415 SH   DFND 1,13 0 415 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   3,934,157 100,515 SH   DFND 15 0 100,515 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   67,556 1,726 SH   DFND 11,15 0 1,726 0
UNIVERSAL INS HLDGS INC COM 91359V107   147,791 7,878 SH   DFND 1,15 0 6,934 944
UNIVERSAL INS HLDGS INC COM 91359V107   2,570 137 SH   DFND 1,20 0 137 0
UNIVERSAL INS HLDGS INC COM 91359V107   15,927 849 SH   DFND 1,13 0 849 0
UNIVERSAL INS HLDGS INC COM 91359V107   3,758,285 200,335 SH   DFND 15 0 200,335 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   103,524 3,781 SH   DFND 1,15 0 3,480 301
UNIVERSAL STAINLESS & ALLOY COM 913837100   5,364,071 195,912 SH   DFND 15 0 195,912 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   91,733 2,260 SH   DFND 1,15 0 1,996 264
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   10,107 249 SH   DFND 1,13 0 249 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   4,092,324 100,821 SH   DFND 15 0 100,821 0
UNIVERSAL HLTH SVCS INC CL B 913903100   185 1 SH   DFND 2,15 0 1 0
UNIVERSAL HLTH SVCS INC CL B 913903100   24,226 131 SH   DFND 4 0 131 0
UNIVERSAL HLTH SVCS INC CL B 913903100   157,001,588 848,978 SH   DFND 1 0 838,189 10,789
UNIVERSAL HLTH SVCS INC CL B 913903100   319,559 1,728 SH   DFND 1,4 0 1,728 0
UNIVERSAL HLTH SVCS INC CL B 913903100   502,455 2,717 SH   DFND 1,16 0 2,717 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,384,941 7,489 SH   DFND 1,9 0 7,489 0
UNIVERSAL HLTH SVCS INC CL B 913903100   8,862,031 47,921 SH   DFND 1,15 0 28,790 19,131
UNIVERSAL HLTH SVCS INC CL B 913903100   111,143 601 SH   DFND 1,20 0 601 0
UNIVERSAL HLTH SVCS INC CL B 913903100   141,656 766 SH   DFND 1,5 0 766 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,381,057 7,468 SH   DFND 1,13 0 6,331 1,137
UNIVERSAL HLTH SVCS INC CL B 913903100   182,230,207 985,401 SH   DFND 15 0 985,401 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,741,790 25,641 SH   DFND 5 0 11,194 14,447
UNIVERSAL HLTH SVCS INC CL B 913903100   152,937 827 SH   DFND 5,2 0 827 0
UNIVERSAL HLTH SVCS INC CL B 913903100   394,086 2,131 SH   DFND 5,4 0 2,131 0
UNIVERSAL HLTH SVCS INC CL B 913903100   58,253 315 SH   DFND 5,16 0 0 315
UNIVERSAL HLTH SVCS INC CL B 913903100   596,214 3,224 SH   DFND 5,9 0 3,224 0
UNIVERSAL HLTH SVCS INC CL B 913903100   162,184 877 SH   DFND 5,11 0 877 0
UNIVERSAL HLTH SVCS INC CL B 913903100   214,704 1,161 SH   DFND 5,6 0 1,161 0
UNIVERSAL HLTH SVCS INC CL B 913903100   147,944 800 SH   DFND 11 0 800 0
UNIVERSAL HLTH SVCS INC CL B 913903100   371,339 2,008 SH   DFND 11,15 0 2,008 0
UNIVERSAL TECHNICAL INST INC COM 913915104   237,617 15,106 SH   DFND 1,15 0 13,761 1,345
UNIVERSAL TECHNICAL INST INC COM 913915104   20,386 1,296 SH   DFND 1,13 0 1,296 0
UNIVERSAL TECHNICAL INST INC COM 913915104   4,432,745 281,802 SH   DFND 15 0 281,802 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   196,863 8,623 SH   DFND 1,15 0 7,627 996
UNIVEST FINANCIAL CORPORATIO COM 915271100   662 29 SH   DFND 1,20 0 29 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   21,529 943 SH   DFND 1,13 0 943 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,109,949 92,420 SH   DFND 15 0 92,420 0
UNUM GROUP COM 91529Y106   2,402 47 SH   DFND 2,15 0 47 0
UNUM GROUP COM 91529Y106   764,452 14,957 SH   DFND 14 0 14,957 0
UNUM GROUP COM 91529Y106   287,852 5,632 SH   DFND 1 0 5,336 296
UNUM GROUP COM 91529Y106   458,150 8,964 SH   DFND 1,16 0 8,964 0
UNUM GROUP COM 91529Y106   10,684,852 209,056 SH   DFND 1,15 0 95,229 113,827
UNUM GROUP COM 91529Y106   19,371 379 SH   DFND 1,20 0 379 0
UNUM GROUP COM 91529Y106   94,656 1,852 SH   DFND 1,5 0 1,852 0
UNUM GROUP COM 91529Y106   293,934 5,751 SH   DFND 1,13 0 5,751 0
UNUM GROUP COM 91529Y106   57,284,599 1,120,810 SH   DFND 15 0 1,120,810 0
UNUM GROUP COM 91529Y106   463,925 9,077 SH   DFND 5 0 5,103 3,974
UNUM GROUP COM 91529Y106   851,186 16,654 SH   DFND 5,9 0 16,654 0
UNUM GROUP COM 91529Y106   2,905,246 56,843 SH   DFND 5,15 0 56,843 0
UNUM GROUP COM 91529Y106   50,752 993 SH   DFND 11,15 0 993 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   467,578 111,328 SH   DFND 15 0 111,328 0
UPLAND SOFTWARE INC COM 91544A109   247,182 99,270 SH   DFND 15 0 99,270 0
UPSTART HLDGS INC COM 91680M107   720,533 30,544 SH   DFND 1,15 0 27,937 2,607
UPSTART HLDGS INC COM 91680M107   52,511 2,226 SH   DFND 1,13 0 2,226 0
UPSTART HLDGS INC COM 91680M107   909,819 38,568 SH   DFND 15 0 38,568 0
UPWORK INC COM 91688F104   552,518 51,397 SH   DFND 1,15 0 47,004 4,393
UPWORK INC COM 91688F104   720 67 SH   DFND 1,20 0 67 0
UPWORK INC COM 91688F104   40,904 3,805 SH   DFND 1,13 0 3,805 0
UPWORK INC COM 91688F104   455,951 42,414 SH   DFND 15 0 42,414 0
UR-ENERGY INC COM 91688R108   224,340 160,243 SH   DFND 1,15 0 150,729 9,514
UR-ENERGY INC COM 91688R108   9,754 6,967 SH   DFND 15 0 6,967 0
URANIUM ENERGY CORP COM 916896103   924,608 153,845 SH   DFND 1,15 0 140,318 13,527
URANIUM ENERGY CORP COM 916896103   325 54 SH   DFND 1,20 0 54 0
URANIUM ENERGY CORP COM 916896103   73,238 12,186 SH   DFND 1,13 0 12,186 0
URANIUM ENERGY CORP COM 916896103   1,260,658 209,760 SH   DFND 15 0 209,760 0
URBAN OUTFITTERS INC COM 917047102   123 3 SH   DFND 2,15 0 3 0
URBAN OUTFITTERS INC COM 917047102   1,672,829 40,751 SH   DFND 1,15 0 23,173 17,578
URBAN OUTFITTERS INC COM 917047102   75,039 1,828 SH   DFND 1,13 0 1,828 0
URBAN OUTFITTERS INC COM 917047102   15,357,831 374,125 SH   DFND 15 0 374,125 0
URBAN OUTFITTERS INC COM 917047102   58,989 1,437 SH   DFND 5 0 0 1,437
URBAN EDGE PPTYS COM 91704F104   203 11 SH   DFND 2,15 0 11 0
URBAN EDGE PPTYS COM 91704F104   1,608,405 87,082 SH   DFND 1 0 0 87,082
URBAN EDGE PPTYS COM 91704F104   2,670,097 144,564 SH   DFND 1,15 0 108,396 36,168
URBAN EDGE PPTYS COM 91704F104   10,838 587 SH   DFND 1,20 0 587 0
URBAN EDGE PPTYS COM 91704F104   1,137,235 61,572 SH   DFND 1,13 0 61,572 0
URBAN EDGE PPTYS COM 91704F104   7,374,775 399,284 SH   DFND 15 0 399,284 0
URBAN EDGE PPTYS COM 91704F104   297,275 16,095 SH   DFND 11,15 0 16,095 0
UTAH MED PRODS INC COM 917488108   66,743 999 SH   DFND 1,15 0 880 119
UTAH MED PRODS INC COM 917488108   1,937 29 SH   DFND 1,20 0 29 0
UTAH MED PRODS INC COM 917488108   375,606 5,622 SH   DFND 15 0 5,622 0
UTZ BRANDS INC COM CL A 918090101   449,696 27,025 SH   DFND 1,15 0 24,563 2,462
UTZ BRANDS INC COM CL A 918090101   7,837 471 SH   DFND 1,20 0 471 0
UTZ BRANDS INC COM CL A 918090101   36,325 2,183 SH   DFND 1,13 0 2,183 0
UTZ BRANDS INC COM CL A 918090101   2,331,846 140,135 SH   DFND 15 0 140,135 0
V F CORP COM 918204108   864 64 SH   DFND 2,15 0 64 0
V F CORP COM 918204108   175,554 13,004 SH   DFND 14 0 13,004 0
V F CORP COM 918204108   221,819 16,431 SH   DFND 1,16 0 16,431 0
V F CORP COM 918204108   4,322,444 320,181 SH   DFND 1,15 0 169,028 151,153
V F CORP COM 918204108   5,678 421 SH   DFND 1,20 0 421 0
V F CORP COM 918204108   134,528 9,965 SH   DFND 1,13 0 9,965 0
V F CORP COM 918204108   28,251,869 2,092,731 SH   DFND 15 0 2,092,731 0
V F CORP COM 918204108   20,237 1,499 SH   DFND 11,15 0 1,499 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   30,700 4,430 SH   DFND 1,16 0 4,430 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   370,027 53,395 SH   DFND 1,15 0 36,104 17,291
UWM HOLDINGS CORPORATION COM CL A 91823B109   998 144 SH   DFND 1,20 0 144 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   17,831 2,573 SH   DFND 1,13 0 2,573 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,664,814 384,533 SH   DFND 15 0 384,533 0
VSE CORP COM 918284100   308,274 3,492 SH   DFND 1,15 0 3,045 447
VSE CORP COM 918284100   42,992 487 SH   DFND 1,13 0 487 0
VSE CORP COM 918284100   7,624,479 86,367 SH   DFND 15 0 86,367 0
VAALCO ENERGY INC COM NEW 91851C201   148,160 23,630 SH   DFND 1,15 0 19,780 3,850
VAALCO ENERGY INC COM NEW 91851C201   2,790 445 SH   DFND 1,20 0 445 0
VAALCO ENERGY INC COM NEW 91851C201   20,879 3,330 SH   DFND 1,13 0 3,330 0
VAALCO ENERGY INC COM NEW 91851C201   3,388,853 540,487 SH   DFND 15 0 540,487 0
VAIL RESORTS INC COM 91879Q109   180 1 SH   DFND 2,15 0 1 0
VAIL RESORTS INC COM 91879Q109   12,969 72 SH   DFND 4 0 72 0
VAIL RESORTS INC COM 91879Q109   19,814 110 SH   DFND 1,4 0 110 0
VAIL RESORTS INC COM 91879Q109   266,592 1,480 SH   DFND 1,16 0 1,480 0
VAIL RESORTS INC COM 91879Q109   7,441,711 41,313 SH   DFND 1,15 0 18,934 22,379
VAIL RESORTS INC COM 91879Q109   721 4 SH   DFND 1,20 0 4 0
VAIL RESORTS INC COM 91879Q109   206,069 1,144 SH   DFND 1,13 0 1,144 0
VAIL RESORTS INC COM 91879Q109   15,843,154 87,954 SH   DFND 15 0 87,954 0
VAIL RESORTS INC COM 91879Q109   136,358 757 SH   DFND 11,15 0 757 0
VALE S A SPONSORED ADS 91912E105   645,391 57,779 SH   DFND 14 0 57,779 0
VALE S A SPONSORED ADS 91912E105   123,285,379 11,037,187 SH   DFND 1 0 11,037,187 0
VALE S A SPONSORED ADS 91912E105   572,094 51,217 SH   DFND 1,2 0 51,217 0
VALE S A SPONSORED ADS 91912E105   6,561,526 587,424 SH   DFND 1,3 0 587,424 0
VALE S A SPONSORED ADS 91912E105   1,027,283 91,968 SH   DFND 15 0 91,968 0
VALE S A SPONSORED ADS 91912E105   1,138,480 101,923 SH   DFND 5 0 0 101,923
VALE S A SPONSORED ADS 91912E105   55,872 5,002 SH   DFND 5,16 0 0 5,002
VALERO ENERGY CORP COM 91913Y100   476,864 3,042 SH   DFND 2,15 0 3,042 0
VALERO ENERGY CORP COM 91913Y100   105,499 673 SH   DFND 4 0 673 0
VALERO ENERGY CORP COM 91913Y100   5,541,466 35,350 SH   DFND 14 0 35,350 0
VALERO ENERGY CORP COM 91913Y100   1,483,263 9,462 SH   DFND 3,15 0 9,462 0
VALERO ENERGY CORP COM 91913Y100   18,970,625 121,017 SH   DFND 1 0 120,700 317
VALERO ENERGY CORP COM 91913Y100   571,547 3,646 SH   DFND 1,4 0 3,646 0
VALERO ENERGY CORP COM 91913Y100   28,793,990 183,682 SH   DFND 1,15 0 117,730 65,952
VALERO ENERGY CORP COM 91913Y100   355,494 2,268 SH   DFND 1,20 0 2,268 0
VALERO ENERGY CORP COM 91913Y100   499,594 3,187 SH   DFND 1,5 0 3,187 0
VALERO ENERGY CORP COM 91913Y100   6,588,936 42,032 SH   DFND 1,13 0 35,806 6,226
VALERO ENERGY CORP COM 91913Y100   468,473,811 2,988,478 SH   DFND 15 0 2,988,478 0
VALERO ENERGY CORP COM 91913Y100   10,323,587 65,856 SH   DFND 5 0 22,784 43,072
VALERO ENERGY CORP COM 91913Y100   297,374 1,897 SH   DFND 5,2 0 1,897 0
VALERO ENERGY CORP COM 91913Y100   1,130,553 7,212 SH   DFND 5,4 0 7,212 0
VALERO ENERGY CORP COM 91913Y100   139,203 888 SH   DFND 5,16 0 0 888
VALERO ENERGY CORP COM 91913Y100   252,070 1,608 SH   DFND 5,11 0 1,608 0
VALERO ENERGY CORP COM 91913Y100   405,068 2,584 SH   DFND 5,6 0 2,584 0
VALERO ENERGY CORP COM 91913Y100   698,523 4,456 SH   DFND 11 0 4,456 0
VALLEY NATL BANCORP COM 919794107   300 43 SH   DFND 2,15 0 43 0
VALLEY NATL BANCORP COM 919794107   97,176 13,922 SH   DFND 14 0 13,922 0
VALLEY NATL BANCORP COM 919794107   2,516,827 360,577 SH   DFND 1,15 0 152,645 207,932
VALLEY NATL BANCORP COM 919794107   126 18 SH   DFND 1,20 0 18 0
VALLEY NATL BANCORP COM 919794107   91,040 13,043 SH   DFND 1,13 0 13,043 0
VALLEY NATL BANCORP COM 919794107   10,072,021 1,442,983 SH   DFND 15 0 1,442,983 0
VALMONT INDS INC COM 920253101   549 2 SH   DFND 2,15 0 2 0
VALMONT INDS INC COM 920253101   256,885 936 SH   DFND 1,16 0 936 0
VALMONT INDS INC COM 920253101   6,142,740 22,382 SH   DFND 1,15 0 9,848 12,534
VALMONT INDS INC COM 920253101   274 1 SH   DFND 1,20 0 1 0
VALMONT INDS INC COM 920253101   167,140 609 SH   DFND 1,13 0 609 0
VALMONT INDS INC COM 920253101   79,590,500 290,000 SH   DFND 15 0 290,000 0
VALMONT INDS INC COM 920253101   120,209 438 SH   DFND 5 0 94 344
VALVOLINE INC COM 92047W101   1,426 33 SH   DFND 2,15 0 33 0
VALVOLINE INC COM 92047W101   175,090 4,053 SH   DFND 14 0 4,053 0
VALVOLINE INC COM 92047W101   113,822,280 2,634,775 SH   DFND 1 0 2,634,775 0
VALVOLINE INC COM 92047W101   262,051 6,066 SH   DFND 1,16 0 6,066 0
VALVOLINE INC COM 92047W101   6,909,840 159,950 SH   DFND 1,15 0 77,486 82,464
VALVOLINE INC COM 92047W101   1,253 29 SH   DFND 1,20 0 29 0
VALVOLINE INC COM 92047W101   160,402 3,713 SH   DFND 1,13 0 3,713 0
VALVOLINE INC COM 92047W101   71,623,742 1,657,957 SH   DFND 15 0 1,657,957 0
VALVOLINE INC COM 92047W101   29,203 676 SH   DFND 11,15 0 676 0
VALVOLINE INC COM 92047W101   2,151,706 49,808 SH   DFND 6 0 49,808 0
VANDA PHARMACEUTICALS INC COM 921659108   92,609 16,391 SH   DFND 1,15 0 14,504 1,887
VANDA PHARMACEUTICALS INC COM 921659108   1,622,273 287,128 SH   DFND 15 0 287,128 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   299,081 12,577 SH   DFND 14 0 12,577 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   838,768 11,200 SH   DFND 14 0 11,200 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   709,499 11,278 SH   DFND 14 0 11,278 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   747,640 17,085 SH   DFND 14 0 17,085 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   79,162 1,809 SH   DFND 1 0 1,809 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   737,208 11,041 SH   DFND 14 0 11,041 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   528,115 9,107 SH   DFND 1,10 0 9,107 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,917,626 63,638 SH   DFND 14 0 63,638 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   18,764,138 413,307 SH   DFND 1,10 0 413,307 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,738,671 62,466 SH   DFND 14 0 62,466 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,372,100 79,721 SH   DFND 14 0 79,721 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   17,877,144 223,660 SH   DFND 1,10 0 81,990 141,670
VAREX IMAGING CORP COM 92214X106   74 5 SH   DFND 2,15 0 5 0
VAREX IMAGING CORP COM 92214X106   188,353 12,787 SH   DFND 14 0 12,787 0
VAREX IMAGING CORP COM 92214X106   331,690 22,518 SH   DFND 1,15 0 10,141 12,377
VAREX IMAGING CORP COM 92214X106   18,854 1,280 SH   DFND 1,13 0 1,280 0
VAREX IMAGING CORP COM 92214X106   4,462,895 302,980 SH   DFND 15 0 302,980 0
VARONIS SYS INC COM 922280102   79,050,195 1,647,909 SH   DFND 1 0 1,615,296 32,613
VARONIS SYS INC COM 922280102   2,584,192 53,871 SH   DFND 1,15 0 50,052 3,819
VARONIS SYS INC COM 922280102   8,251 172 SH   DFND 1,20 0 172 0
VARONIS SYS INC COM 922280102   159,932 3,334 SH   DFND 1,13 0 3,334 0
VARONIS SYS INC COM 922280102   1,080,668 22,528 SH   DFND 15 0 22,528 0
VECTOR GROUP LTD COM 92240M108   838,412 79,320 SH   DFND 14 0 79,320 0
VECTOR GROUP LTD COM 92240M108   986,371 93,318 SH   DFND 1,15 0 52,027 41,291
VECTOR GROUP LTD COM 92240M108   3,224 305 SH   DFND 1,20 0 305 0
VECTOR GROUP LTD COM 92240M108   46,994 4,446 SH   DFND 1,13 0 4,446 0
VECTOR GROUP LTD COM 92240M108   7,610,337 719,994 SH   DFND 15 0 719,994 0
VEECO INSTRS INC DEL COM 922417100   280 6 SH   DFND 2,15 0 6 0
VEECO INSTRS INC DEL COM 922417100   39,900,009 854,207 SH   DFND 1 0 806,406 47,801
VEECO INSTRS INC DEL COM 922417100   1,722,712 36,881 SH   DFND 1,15 0 19,778 17,103
VEECO INSTRS INC DEL COM 922417100   15,134 324 SH   DFND 1,20 0 324 0
VEECO INSTRS INC DEL COM 922417100   79,314 1,698 SH   DFND 1,13 0 1,698 0
VEECO INSTRS INC DEL COM 922417100   53,501,447 1,145,396 SH   DFND 15 0 1,145,396 0
V2X INC COM 92242T101   164,455 3,429 SH   DFND 1,15 0 3,031 398
V2X INC COM 92242T101   18,800 392 SH   DFND 1,13 0 392 0
V2X INC COM 92242T101   9,584,135 199,836 SH   DFND 15 0 199,836 0
VAXART INC COM NEW 92243A200   32,145 48,171 SH   DFND 15 0 48,171 0
VAXCYTE INC COM 92243G108   72,785,826 963,923 SH   DFND 1 0 938,006 25,917
VAXCYTE INC COM 92243G108   3,937,695 52,148 SH   DFND 1,15 0 48,389 3,759
VAXCYTE INC COM 92243G108   14,045 186 SH   DFND 1,20 0 186 0
VAXCYTE INC COM 92243G108   209,767 2,778 SH   DFND 1,13 0 2,778 0
VAXCYTE INC COM 92243G108   1,339,925 17,745 SH   DFND 15 0 17,745 0
VAXCYTE INC COM 92243G108   2,589,842 34,298 SH   DFND 6 0 34,298 0
VAXCYTE INC COM 92243G108   577,047 7,642 SH   DFND 6,2 0 7,642 0
VEEVA SYS INC CL A COM 922475108   49,596 271 SH   DFND 4 0 271 0
VEEVA SYS INC CL A COM 922475108   10,432 57 SH   DFND 1 0 57 0
VEEVA SYS INC CL A COM 922475108   3,294 18 SH   DFND 1,2 0 18 0
VEEVA SYS INC CL A COM 922475108   145,310 794 SH   DFND 1,4 0 794 0
VEEVA SYS INC CL A COM 922475108   12,184,989 66,581 SH   DFND 1,15 0 56,613 9,968
VEEVA SYS INC CL A COM 922475108   11,164 61 SH   DFND 1,20 0 61 0
VEEVA SYS INC CL A COM 922475108   3,564,303 19,476 SH   DFND 1,13 0 16,675 2,801
VEEVA SYS INC CL A COM 922475108   10,801,250 59,020 SH   DFND 15 0 59,020 0
VEEVA SYS INC CL A COM 922475108   2,772,968 15,152 SH   DFND 5 0 1,908 13,244
VEEVA SYS INC CL A COM 922475108   66,433 363 SH   DFND 5,2 0 363 0
VEEVA SYS INC CL A COM 922475108   299,221 1,635 SH   DFND 5,4 0 1,635 0
VEEVA SYS INC CL A COM 922475108   73,570 402 SH   DFND 5,11 0 402 0
VEEVA SYS INC CL A COM 922475108   105,597 577 SH   DFND 5,6 0 577 0
VEEVA SYS INC CL A COM 922475108   384,321 2,100 SH   DFND 11 0 2,100 0
VENTAS INC COM 92276F100   180,128 3,514 SH   DFND 2,15 0 3,514 0
VENTAS INC COM 92276F100   36,651 715 SH   DFND 4 0 715 0
VENTAS INC COM 92276F100   459,443 8,963 SH   DFND 14 0 8,963 0
VENTAS INC COM 92276F100   19,585,626 382,084 SH   DFND 1 0 350,611 31,473
VENTAS INC COM 92276F100   59,103 1,153 SH   DFND 1,4 0 1,153 0
VENTAS INC COM 92276F100   2,572,176 50,179 SH   DFND 1,9 0 50,179 0
VENTAS INC COM 92276F100   426,996 8,330 SH   DFND 1,3 0 8,330 0
VENTAS INC COM 92276F100   11,736,182 228,954 SH   DFND 1,15 0 147,023 81,931
VENTAS INC COM 92276F100   250,870 4,894 SH   DFND 1,20 0 4,894 0
VENTAS INC COM 92276F100   12,030,927 234,704 SH   DFND 1,6 0 234,704 0
VENTAS INC COM 92276F100   12,913,009 251,912 SH   DFND 1,13 0 244,407 7,505
VENTAS INC COM 92276F100   129,606,040 2,528,405 SH   DFND 15 0 2,528,405 0
VENTAS INC COM 92276F100   615,581 12,009 SH   DFND 5 0 0 12,009
VENTAS INC COM 92276F100   281,930 5,500 SH   DFND 11 0 5,500 0
VENTAS INC COM 92276F100   2,959,035 57,726 SH   DFND 11,15 0 57,726 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   4,355,425 4,150,000 PRN   DFND 1 0 4,150,000 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   43,245 863 SH   DFND 1 0 863 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   309,479 6,176 SH   DFND 20 0 0 6,176
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,238,978 14,792 SH   DFND 14 0 14,792 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   52,621 628 SH   DFND 1,20 0 628 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   201,704 925 SH   DFND 1,20 0 925 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   62,062 232 SH   DFND 1 0 232 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   613,400 2,293 SH   DFND 1,20 0 2,293 0
VENTYX BIOSCIENCES INC COM 92332V107   47,854 20,716 SH   DFND 1,15 0 19,122 1,594
VENTYX BIOSCIENCES INC COM 92332V107   291,855 126,344 SH   DFND 15 0 126,344 0
VERA BRADLEY INC COM 92335C106   64,910 10,369 SH   DFND 1,15 0 9,484 885
VERA BRADLEY INC COM 92335C106   915,995 146,325 SH   DFND 15 0 146,325 0
VERASTEM INC COM NEW 92337C203   35,134 11,790 SH   DFND 1,15 0 10,911 879
VERASTEM INC COM NEW 92337C203   1,401 470 SH   DFND 15 0 470 0
VERACYTE INC COM 92337F107   613,413 28,307 SH   DFND 1,15 0 25,751 2,556
VERACYTE INC COM 92337F107   22,298 1,029 SH   DFND 1,20 0 1,029 0
VERACYTE INC COM 92337F107   49,711 2,294 SH   DFND 1,13 0 2,294 0
VERACYTE INC COM 92337F107   8,139,490 375,611 SH   DFND 15 0 375,611 0
VERACYTE INC COM 92337F107   98,295 4,536 SH   DFND 5 0 0 4,536
VERA THERAPEUTICS INC CL A 92337R101   568,750 15,720 SH   DFND 1,15 0 14,312 1,408
VERA THERAPEUTICS INC CL A 92337R101   38,604 1,067 SH   DFND 1,13 0 1,067 0
VERA THERAPEUTICS INC CL A 92337R101   71,238 1,969 SH   DFND 15 0 1,969 0
VERALTO CORP COM SHS 92338C103   859 9 SH   DFND 2,15 0 9 0
VERALTO CORP COM SHS 92338C103   38,379 402 SH   DFND 4 0 402 0
VERALTO CORP COM SHS 92338C103   153,229 1,605 SH   DFND 14 0 1,605 0
VERALTO CORP COM SHS 92338C103   14,638,606 153,332 SH   DFND 1 0 153,332 0
VERALTO CORP COM SHS 92338C103   67,020 702 SH   DFND 1,4 0 702 0
VERALTO CORP COM SHS 92338C103   13,177,724 138,030 SH   DFND 1,15 0 90,502 47,528
VERALTO CORP COM SHS 92338C103   175,569 1,839 SH   DFND 1,20 0 1,839 0
VERALTO CORP COM SHS 92338C103   299,108 3,133 SH   DFND 1,5 0 196 2,937
VERALTO CORP COM SHS 92338C103   2,964,439 31,051 SH   DFND 1,13 0 26,468 4,583
VERALTO CORP COM SHS 92338C103   369,102,963 3,866,167 SH   DFND 15 0 3,866,167 0
VERALTO CORP COM SHS 92338C103   494,821 5,183 SH   DFND 5 0 0 5,183
VERALTO CORP COM SHS 92338C103   318,679 3,338 SH   DFND 11 0 3,338 0
VERALTO CORP COM SHS 92338C103   748,485 7,840 SH   DFND 11,15 0 7,840 0
VEREN INC COM NEW 92340V107   589,518 74,907 SH   DFND 2,15 0 74,907 0
VEREN INC COM NEW 92340V107   46,181,561 5,868,051 SH   DFND 1 0 5,868,051 0
VEREN INC COM NEW 92340V107   141,951 18,037 SH   DFND 1,13 0 18,037 0
VEREN INC COM NEW 92340V107   555,213 70,548 SH   DFND 15 0 70,548 0
VERISIGN INC COM 92343E102   16,891 95 SH   DFND 2,15 0 95 0
VERISIGN INC COM 92343E102   31,293 176 SH   DFND 4 0 176 0
VERISIGN INC COM 92343E102   14,775,891 83,104 SH   DFND 1 0 83,104 0
VERISIGN INC COM 92343E102   46,584 262 SH   DFND 1,4 0 262 0
VERISIGN INC COM 92343E102   9,709,658 54,610 SH   DFND 1,15 0 36,822 17,788
VERISIGN INC COM 92343E102   276,479 1,555 SH   DFND 1,20 0 1,555 0
VERISIGN INC COM 92343E102   110,058 619 SH   DFND 1,5 0 619 0
VERISIGN INC COM 92343E102   2,056,790 11,568 SH   DFND 1,13 0 9,888 1,680
VERISIGN INC COM 92343E102   260,827,622 1,466,972 SH   DFND 15 0 1,466,972 0
VERISIGN INC COM 92343E102   818,236 4,602 SH   DFND 5 0 0 4,602
VERISIGN INC COM 92343E102   882,599 4,964 SH   DFND 5,9 0 4,964 0
VERISIGN INC COM 92343E102   28,626 161 SH   DFND 5,3 0 161 0
VERISIGN INC COM 92343E102   222,250 1,250 SH   DFND 11 0 1,250 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,135 464 SH   DFND 2,15 0 464 0
VERIZON COMMUNICATIONS INC COM 92343V104   843,193 20,446 SH   DFND 4 0 20,446 0
VERIZON COMMUNICATIONS INC COM 92343V104   33,924,354 822,608 SH   DFND 14 0 822,608 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,045,219 122,338 SH   DFND 3,15 0 122,338 0
VERIZON COMMUNICATIONS INC COM 92343V104   365,672,766 8,866,944 SH   DFND 1 0 8,866,288 656
VERIZON COMMUNICATIONS INC COM 92343V104   50,519 1,225 SH   DFND 1,2 0 1,225 0
VERIZON COMMUNICATIONS INC COM 92343V104   927,982 22,502 SH   DFND 1,4 0 22,502 0
VERIZON COMMUNICATIONS INC COM 92343V104   96,182,361 2,332,259 SH   DFND 1,15 0 1,481,704 850,555
VERIZON COMMUNICATIONS INC COM 92343V104   480,236 11,645 SH   DFND 1,20 0 11,645 0
VERIZON COMMUNICATIONS INC COM 92343V104   517,727 12,554 SH   DFND 1,5 0 12,554 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,734,222 527,018 SH   DFND 1,13 0 448,957 78,061
VERIZON COMMUNICATIONS INC COM 92343V104   547,440,133 13,274,494 SH   DFND 15 0 13,274,494 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,216,554 320,479 SH   DFND 5 0 48,090 272,389
VERIZON COMMUNICATIONS INC COM 92343V104   211,809 5,136 SH   DFND 5,2 0 5,136 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,294,647 31,393 SH   DFND 5,4 0 31,393 0
VERIZON COMMUNICATIONS INC COM 92343V104   162,816 3,948 SH   DFND 5,16 0 0 3,948
VERIZON COMMUNICATIONS INC COM 92343V104   2,569,664 62,310 SH   DFND 5,9 0 62,310 0
VERIZON COMMUNICATIONS INC COM 92343V104   59,633 1,446 SH   DFND 5,3 0 1,446 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,719,378 41,692 SH   DFND 5,15 0 41,692 0
VERIZON COMMUNICATIONS INC COM 92343V104   327,940 7,952 SH   DFND 5,11 0 7,952 0
VERIZON COMMUNICATIONS INC COM 92343V104   235,604 5,713 SH   DFND 5,6 0 5,713 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,352,247 57,038 SH   DFND 11 0 57,038 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,026,839 97,644 SH   DFND 6 0 97,644 0
VERINT SYS INC COM 92343X100   790,188 24,540 SH   DFND 1,15 0 22,390 2,150
VERINT SYS INC COM 92343X100   998 31 SH   DFND 1,20 0 31 0
VERINT SYS INC COM 92343X100   60,890 1,891 SH   DFND 1,13 0 1,891 0
VERINT SYS INC COM 92343X100   2,284,719 70,954 SH   DFND 15 0 70,954 0
VERITEX HLDGS INC COM 923451108   21 1 SH   DFND 2,15 0 1 0
VERITEX HLDGS INC COM 923451108   742,959 35,228 SH   DFND 1,15 0 18,694 16,534
VERITEX HLDGS INC COM 923451108   4,872 231 SH   DFND 1,20 0 231 0
VERITEX HLDGS INC COM 923451108   36,233 1,718 SH   DFND 1,13 0 1,718 0
VERITEX HLDGS INC COM 923451108   11,908,047 564,630 SH   DFND 15 0 564,630 0
VERISK ANALYTICS INC COM 92345Y106   753,931 2,797 SH   DFND 2,15 0 2,797 0
VERISK ANALYTICS INC COM 92345Y106   76,552 284 SH   DFND 4 0 284 0
VERISK ANALYTICS INC COM 92345Y106   17,552,287 65,117 SH   DFND 1 0 65,069 48
VERISK ANALYTICS INC COM 92345Y106   29,651 110 SH   DFND 1,2 0 110 0
VERISK ANALYTICS INC COM 92345Y106   483,034 1,792 SH   DFND 1,4 0 1,792 0
VERISK ANALYTICS INC COM 92345Y106   23,860,027 88,518 SH   DFND 1,15 0 57,780 30,738
VERISK ANALYTICS INC COM 92345Y106   244,218 906 SH   DFND 1,20 0 906 0
VERISK ANALYTICS INC COM 92345Y106   1,519,184 5,636 SH   DFND 1,5 0 648 4,988
VERISK ANALYTICS INC COM 92345Y106   1,620,535 6,012 SH   DFND 1,6 0 0 6,012
VERISK ANALYTICS INC COM 92345Y106   4,850,552 17,995 SH   DFND 1,13 0 15,337 2,658
VERISK ANALYTICS INC COM 92345Y106   376,208,509 1,395,691 SH   DFND 15 0 1,395,691 0
VERISK ANALYTICS INC COM 92345Y106   5,433,319 20,157 SH   DFND 5 0 3,093 17,064
VERISK ANALYTICS INC COM 92345Y106   141,783 526 SH   DFND 5,2 0 526 0
VERISK ANALYTICS INC COM 92345Y106   928,869 3,446 SH   DFND 5,4 0 3,446 0
VERISK ANALYTICS INC COM 92345Y106   110,246 409 SH   DFND 5,16 0 0 409
VERISK ANALYTICS INC COM 92345Y106   1,094,103 4,059 SH   DFND 5,9 0 4,059 0
VERISK ANALYTICS INC COM 92345Y106   13,747 51 SH   DFND 5,3 0 51 0
VERISK ANALYTICS INC COM 92345Y106   4,077,483 15,127 SH   DFND 5,15 0 15,127 0
VERISK ANALYTICS INC COM 92345Y106   218,066 809 SH   DFND 5,11 0 809 0
VERISK ANALYTICS INC COM 92345Y106   187,607 696 SH   DFND 5,6 0 696 0
VERISK ANALYTICS INC COM 92345Y106   512,145 1,900 SH   DFND 11 0 1,900 0
VERISK ANALYTICS INC COM 92345Y106   246,908 916 SH   DFND 11,15 0 916 0
VERISK ANALYTICS INC COM 92345Y106   1,027,525 3,812 SH   DFND 6 0 3,812 0
VERICEL CORP COM 92346J108   229 5 SH   DFND 2,15 0 5 0
VERICEL CORP COM 92346J108   65,976,633 1,438,026 SH   DFND 1 0 1,390,077 47,949
VERICEL CORP COM 92346J108   1,510,186 32,916 SH   DFND 1,15 0 18,267 14,649
VERICEL CORP COM 92346J108   65,654 1,431 SH   DFND 1,13 0 1,431 0
VERICEL CORP COM 92346J108   14,993,813 326,805 SH   DFND 15 0 326,805 0
VERMILION ENERGY INC COM 923725105   417,918 37,958 SH   DFND 2,15 0 37,958 0
VERMILION ENERGY INC COM 923725105   53,376 4,848 SH   DFND 1,13 0 4,848 0
VERMILION ENERGY INC COM 923725105   807,628 73,354 SH   DFND 15 0 73,354 0
VERRA MOBILITY CORP CL A COM STK 92511U102   354 13 SH   DFND 2,15 0 13 0
VERRA MOBILITY CORP CL A COM STK 92511U102   45,888,794 1,687,088 SH   DFND 1 0 1,597,055 90,033
VERRA MOBILITY CORP CL A COM STK 92511U102   2,927,155 107,616 SH   DFND 1,15 0 56,822 50,794
VERRA MOBILITY CORP CL A COM STK 92511U102   130,234 4,788 SH   DFND 1,13 0 4,788 0
VERRA MOBILITY CORP CL A COM STK 92511U102   21,608,142 794,417 SH   DFND 15 0 794,417 0
VERRICA PHARMACEUTICALS INC COM 92511W108   64,269 8,816 SH   DFND 1,15 0 8,112 704
VERRICA PHARMACEUTICALS INC COM 92511W108   3,023,192 414,704 SH   DFND 15 0 414,704 0
VERTEX PHARMACEUTICALS INC COM 92532F100   948,221 2,023 SH   DFND 2,15 0 2,023 0
VERTEX PHARMACEUTICALS INC COM 92532F100   226,392 483 SH   DFND 4 0 483 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,203,758 15,369 SH   DFND 14 0 15,369 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,518,212 7,506 SH   DFND 3,15 0 7,506 0
VERTEX PHARMACEUTICALS INC COM 92532F100   149,015,462 317,920 SH   DFND 1 0 317,846 74
VERTEX PHARMACEUTICALS INC COM 92532F100   5,625 12 SH   DFND 1,2 0 12 0
VERTEX PHARMACEUTICALS INC COM 92532F100   672,613 1,435 SH   DFND 1,4 0 1,435 0
VERTEX PHARMACEUTICALS INC COM 92532F100   71,559,482 152,670 SH   DFND 1,15 0 98,863 53,807
VERTEX PHARMACEUTICALS INC COM 92532F100   763,615 1,629 SH   DFND 1,20 0 1,629 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,842,787 6,065 SH   DFND 1,5 0 1,023 5,042
VERTEX PHARMACEUTICALS INC COM 92532F100   15,194,965 32,418 SH   DFND 1,13 0 27,663 4,755
VERTEX PHARMACEUTICALS INC COM 92532F100   578,621,716 1,234,472 SH   DFND 15 0 1,234,472 0
VERTEX PHARMACEUTICALS INC COM 92532F100   395,131 843 SH   DFND 10 0 843 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,821,779 18,821 SH   DFND 5 0 1,957 16,864
VERTEX PHARMACEUTICALS INC COM 92532F100   220,298 470 SH   DFND 5,2 0 470 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,050,870 2,242 SH   DFND 5,4 0 2,242 0
VERTEX PHARMACEUTICALS INC COM 92532F100   58,590 125 SH   DFND 5,16 0 0 125
VERTEX PHARMACEUTICALS INC COM 92532F100   706,361 1,507 SH   DFND 5,9 0 1,507 0
VERTEX PHARMACEUTICALS INC COM 92532F100   78,745 168 SH   DFND 5,3 0 168 0
VERTEX PHARMACEUTICALS INC COM 92532F100   414,348 884 SH   DFND 5,15 0 884 0
VERTEX PHARMACEUTICALS INC COM 92532F100   224,986 480 SH   DFND 5,11 0 480 0
VERTEX PHARMACEUTICALS INC COM 92532F100   166,396 355 SH   DFND 5,6 0 355 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,661,612 3,545 SH   DFND 11 0 3,545 0
VERTEX PHARMACEUTICALS INC COM 92532F100   609,336 1,300 SH   DFND 11,15 0 1,300 0
VERTEX ENERGY INC COM 92534K107   300,272 317,849 SH   DFND 15 0 317,849 0
VERU INC COM 92536C103   50,709 60,274 SH   DFND 1,15 0 55,704 4,570
VERU INC COM 92536C103   2,058 2,446 SH   DFND 15 0 2,446 0
VERTIV HOLDINGS CO COM CL A 92537N108   439,949 5,082 SH   DFND 14 0 5,082 0
VERTIV HOLDINGS CO COM CL A 92537N108   701,083,778 8,098,461 SH   DFND 1 0 8,070,447 28,014
VERTIV HOLDINGS CO COM CL A 92537N108   562,705 6,500 SH Call DFND 1 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,073,199 116,359 SH   DFND 1,2 0 116,359 0
VERTIV HOLDINGS CO COM CL A 92537N108   928,983 10,731 SH   DFND 1,3 0 10,731 0
VERTIV HOLDINGS CO COM CL A 92537N108   13,815,273 159,585 SH   DFND 1,15 0 135,390 24,195
VERTIV HOLDINGS CO COM CL A 92537N108   51,509 595 SH   DFND 1,20 0 595 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,910,800 45,175 SH   DFND 1,13 0 38,581 6,594
VERTIV HOLDINGS CO COM CL A 92537N108   7,651,922 88,390 SH   DFND 15 0 88,390 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,219,851 83,399 SH   DFND 5 0 38,440 44,959
VERTIV HOLDINGS CO COM CL A 92537N108   162,492 1,877 SH   DFND 5,2 0 1,877 0
VERTIV HOLDINGS CO COM CL A 92537N108   104,057 1,202 SH   DFND 5,16 0 0 1,202
VERTIV HOLDINGS CO COM CL A 92537N108   171,149 1,977 SH   DFND 5,11 0 1,977 0
VERTIV HOLDINGS CO COM CL A 92537N108   249,841 2,886 SH   DFND 5,6 0 2,886 0
VERTIV HOLDINGS CO COM CL A 92537N108   424,193 4,900 SH   DFND 11 0 4,900 0
VERTEX INC CL A 92538J106   907,883 25,184 SH   DFND 1,15 0 23,306 1,878
VERTEX INC CL A 92538J106   61,069 1,694 SH   DFND 1,13 0 1,694 0
VERTEX INC CL A 92538J106   13,624,052 377,921 SH   DFND 15 0 377,921 0
VERVE THERAPEUTICS INC COM 92539P101   100,914 20,679 SH   DFND 1,15 0 18,455 2,224
VERVE THERAPEUTICS INC COM 92539P101   7,056 1,446 SH   DFND 1,13 0 1,446 0
VERVE THERAPEUTICS INC COM 92539P101   160,581 32,906 SH   DFND 15 0 32,906 0
VIAD CORP COM 92552R406   68 2 SH   DFND 2,15 0 2 0
VIAD CORP COM 92552R406   417,146 12,269 SH   DFND 1,15 0 5,980 6,289
VIAD CORP COM 92552R406   22,202 653 SH   DFND 1,13 0 653 0
VIAD CORP COM 92552R406   4,142,866 121,849 SH   DFND 15 0 121,849 0
VIASAT INC COM 92552V100   1,006,386 79,243 SH   DFND 1,15 0 55,289 23,954
VIASAT INC COM 92552V100   24,943 1,964 SH   DFND 1,13 0 1,964 0
VIASAT INC COM 92552V100   16,594,112 1,306,623 SH   DFND 15 0 1,306,623 0
VIAVI SOLUTIONS INC COM 925550105   357 52 SH   DFND 2,15 0 52 0
VIAVI SOLUTIONS INC COM 925550105   1,016,842 148,012 SH   DFND 1,15 0 79,958 68,054
VIAVI SOLUTIONS INC COM 925550105   4,885 711 SH   DFND 1,20 0 711 0
VIAVI SOLUTIONS INC COM 925550105   46,105 6,711 SH   DFND 1,13 0 6,711 0
VIAVI SOLUTIONS INC COM 925550105   6,391,030 930,281 SH   DFND 15 0 930,281 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   43,451 4,182 SH   DFND 2,15 0 4,182 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,837 1,043 SH   DFND 4 0 1,043 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   39,887 3,839 SH   DFND 14 0 3,839 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   14,560,286 1,401,375 SH   DFND 1 0 1,401,375 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   17,175 1,653 SH   DFND 1,4 0 1,653 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   200,226 19,271 SH   DFND 1,16 0 19,271 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,554,540 438,358 SH   DFND 1,15 0 297,102 141,256
PARAMOUNT GLOBAL CLASS B COM 92556H206   120,701 11,617 SH   DFND 1,20 0 11,617 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   681,335 65,576 SH   DFND 1,13 0 56,448 9,128
PARAMOUNT GLOBAL CLASS B COM 92556H206   186,843,941 17,983,055 SH   DFND 15 0 17,983,055 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   54,173 5,214 SH   DFND 5 0 1,113 4,101
PARAMOUNT GLOBAL CLASS B COM 92556H206   752,402 72,416 SH   DFND 5,15 0 72,416 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   74,766 7,196 SH   DFND 11 0 7,196 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   198,335 19,089 SH   DFND 11,15 0 19,089 0
VIATRIS INC COM 92556V106   8,717 820 SH   DFND 2,15 0 820 0
VIATRIS INC COM 92556V106   22,982 2,162 SH   DFND 4 0 2,162 0
VIATRIS INC COM 92556V106   872,840 82,111 SH   DFND 14 0 82,111 0
VIATRIS INC COM 92556V106   15,700,276 1,476,978 SH   DFND 1 0 1,473,757 3,221
VIATRIS INC COM 92556V106   308,865 29,056 SH   DFND 1,4 0 29,056 0
VIATRIS INC COM 92556V106   592,569 55,745 SH   DFND 1,16 0 55,745 0
VIATRIS INC COM 92556V106   9,992,274 940,007 SH   DFND 1,15 0 553,435 386,572
VIATRIS INC COM 92556V106   178,095 16,754 SH   DFND 1,20 0 16,754 0
VIATRIS INC COM 92556V106   1,034,373 97,307 SH   DFND 1,5 0 68,216 29,091
VIATRIS INC COM 92556V106   1,558,103 146,576 SH   DFND 1,13 0 123,915 22,661
VIATRIS INC COM 92556V106   275,450,205 25,912,531 SH   DFND 15 0 25,912,531 0
VIATRIS INC COM 92556V106   12,286,547 1,155,837 SH   DFND 5 0 666,017 489,820
VIATRIS INC COM 92556V106   177,776 16,724 SH   DFND 5,2 0 16,724 0
VIATRIS INC COM 92556V106   430,600 40,508 SH   DFND 5,4 0 40,508 0
VIATRIS INC COM 92556V106   134,480 12,651 SH   DFND 5,16 0 0 12,651
VIATRIS INC COM 92556V106   1,576,025 148,262 SH   DFND 5,9 0 148,262 0
VIATRIS INC COM 92556V106   4,797,202 451,289 SH   DFND 5,15 0 451,289 0
VIATRIS INC COM 92556V106   220,987 20,789 SH   DFND 5,11 0 20,789 0
VIATRIS INC COM 92556V106   548,136 51,565 SH   DFND 5,6 0 51,565 0
VIATRIS INC COM 92556V106   169,155 15,913 SH   DFND 11 0 15,913 0
VIATRIS INC COM 92556V106   424,796 39,962 SH   DFND 11,15 0 39,962 0
VIANT TECHNOLOGY INC COM CL A 92557A101   36,943 3,743 SH   DFND 1,15 0 3,345 398
VIANT TECHNOLOGY INC COM CL A 92557A101   370,391 37,527 SH   DFND 15 0 37,527 0
VICI PPTYS INC COM 925652109   2,005 70 SH   DFND 2,15 0 70 0
VICI PPTYS INC COM 925652109   52,039 1,817 SH   DFND 4 0 1,817 0
VICI PPTYS INC COM 925652109   3,371,529 117,721 SH   DFND 14 0 117,721 0
VICI PPTYS INC COM 925652109   53,078,827 1,853,311 SH   DFND 1 0 720,030 1,133,281
VICI PPTYS INC COM 925652109   3,895 136 SH   DFND 1,2 0 136 0
VICI PPTYS INC COM 925652109   86,607 3,024 SH   DFND 1,4 0 3,024 0
VICI PPTYS INC COM 925652109   18,176,090 634,640 SH   DFND 1,15 0 424,457 210,183
VICI PPTYS INC COM 925652109   347,460 12,132 SH   DFND 1,20 0 12,132 0
VICI PPTYS INC COM 925652109   18,546,348 647,568 SH   DFND 1,13 0 628,711 18,857
VICI PPTYS INC COM 925652109   198,300,467 6,923,899 SH   DFND 15 0 6,923,899 0
VICI PPTYS INC COM 925652109   416,139 14,530 SH   DFND 5 0 0 14,530
VICI PPTYS INC COM 925652109   403,824 14,100 SH   DFND 11 0 14,100 0
VICI PPTYS INC COM 925652109   4,111,845 143,570 SH   DFND 11,15 0 143,570 0
VICOR CORP COM 925815102   33 1 SH   DFND 2,15 0 1 0
VICOR CORP COM 925815102   424,116 12,790 SH   DFND 1,15 0 6,065 6,725
VICOR CORP COM 925815102   23,875 720 SH   DFND 1,13 0 720 0
VICOR CORP COM 925815102   1,538,856 46,407 SH   DFND 15 0 46,407 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   88 5 SH   DFND 2,15 0 5 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   97,203 5,501 SH   DFND 1 0 5,501 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   958,138 54,224 SH   DFND 1,15 0 30,439 23,785
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,774 157 SH   DFND 1,20 0 157 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   38,856 2,199 SH   DFND 1,13 0 2,199 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   10,085,365 570,762 SH   DFND 15 0 570,762 0
VICTORY CAP HLDGS INC COM CL A 92645B103   676,095 14,165 SH   DFND 1,15 0 12,742 1,423
VICTORY CAP HLDGS INC COM CL A 92645B103   55,605 1,165 SH   DFND 1,13 0 1,165 0
VICTORY CAP HLDGS INC COM CL A 92645B103   7,669,591 160,687 SH   DFND 15 0 160,687 0
VIEMED HEALTHCARE INC COM 92663R105   93,698 14,305 SH   DFND 1,15 0 13,154 1,151
VIEMED HEALTHCARE INC COM 92663R105   512,610 78,261 SH   DFND 15 0 78,261 0
VIKING THERAPEUTICS INC COM 92686J106   33,611,680 634,063 SH   DFND 1 0 610,770 23,293
VIKING THERAPEUTICS INC COM 92686J106   3,158,866 59,590 SH   DFND 1,15 0 52,555 7,035
VIKING THERAPEUTICS INC COM 92686J106   157,281 2,967 SH   DFND 1,13 0 2,967 0
VIKING THERAPEUTICS INC COM 92686J106   596,840 11,259 SH   DFND 15 0 11,259 0
VILLAGE SUPER MKT INC CL A NEW 927107409   64,520 2,443 SH   DFND 1,15 0 2,146 297
VILLAGE SUPER MKT INC CL A NEW 927107409   106 4 SH   DFND 1,20 0 4 0
VILLAGE SUPER MKT INC CL A NEW 927107409   946,482 35,838 SH   DFND 15 0 35,838 0
VIMEO INC COMMON STOCK 92719V100   161,408 43,273 SH   DFND 1,15 0 38,262 5,011
VIMEO INC COMMON STOCK 92719V100   17,553 4,706 SH   DFND 1,13 0 4,706 0
VIMEO INC COMMON STOCK 92719V100   1,514,384 406,001 SH   DFND 15 0 406,001 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,231,978 94,622 SH   DFND 4 0 94,622 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,231,015 94,548 SH   DFND 4,9 0 94,548 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   53,187 4,085 SH   DFND 1 0 4,085 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,885 452 SH   DFND 1,2 0 452 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   21,079 1,619 SH   DFND 1,20 0 1,619 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   505,697 38,840 SH   DFND 1,13 0 38,840 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   7,782,158 597,708 SH   DFND 15 0 597,708 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   160,693 12,342 SH   DFND 5 0 0 12,342
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,439,843 110,587 SH   DFND 5,13 0 110,587 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   54,700,379 4,201,258 SH   DFND 6 0 3,854,746 346,512
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   431,561 33,146 SH   DFND 6,2 0 33,146 0
VIR BIOTECHNOLOGY INC COM 92764N102   62 7 SH   DFND 2,15 0 7 0
VIR BIOTECHNOLOGY INC COM 92764N102   39,436 4,431 SH   DFND 14 0 4,431 0
VIR BIOTECHNOLOGY INC COM 92764N102   471,193 52,943 SH   DFND 1,15 0 27,203 25,740
VIR BIOTECHNOLOGY INC COM 92764N102   1,050 118 SH   DFND 1,20 0 118 0
VIR BIOTECHNOLOGY INC COM 92764N102   26,246 2,949 SH   DFND 1,13 0 2,949 0
VIR BIOTECHNOLOGY INC COM 92764N102   3,165,267 355,648 SH   DFND 15 0 355,648 0
VIRCO MFG CO COM 927651109   63,483 4,554 SH   DFND 1,15 0 4,193 361
VIRCO MFG CO COM 927651109   7,529,008 540,101 SH   DFND 15 0 540,101 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   45,997 5,456 SH   DFND 1,15 0 4,896 560
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   98,075 11,634 SH   DFND 15 0 11,634 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   241,140 18,535 SH   DFND 1,15 0 16,844 1,691
VIRIDIAN THERAPEUTICS INC COM 92790C104   19,294 1,483 SH   DFND 1,13 0 1,483 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   7,195 553 SH   DFND 15 0 553 0
VIPER ENERGY INC CL A 927959106   160,966 4,289 SH   DFND 1,16 0 4,289 0
VIPER ENERGY INC CL A 927959106   2,383,155 63,500 SH   DFND 1,15 0 47,082 16,418
VIPER ENERGY INC CL A 927959106   91,348 2,434 SH   DFND 1,13 0 2,434 0
VIPER ENERGY INC CL A 927959106   13,172,279 350,980 SH   DFND 15 0 350,980 0
VIRGINIA NATL BANKSHARES COR COM 928031103   61,106 1,863 SH   DFND 1,15 0 1,703 160
VIRGINIA NATL BANKSHARES COR COM 928031103   237,439 7,239 SH   DFND 15 0 7,239 0
VIRTU FINL INC CL A 928254101   86,994 3,875 SH   DFND 1,16 0 3,875 0
VIRTU FINL INC CL A 928254101   1,789,041 79,690 SH   DFND 1,15 0 41,136 38,554
VIRTU FINL INC CL A 928254101   5,029 224 SH   DFND 1,20 0 224 0
VIRTU FINL INC CL A 928254101   57,113 2,544 SH   DFND 1,13 0 2,544 0
VIRTU FINL INC CL A 928254101   14,560,194 648,561 SH   DFND 15 0 648,561 0
VISA INC COM CL A 92826C839   3,782,193 14,410 SH   DFND 2,15 0 14,410 0
VISA INC COM CL A 92826C839   2,008,420 7,652 SH   DFND 4 0 7,652 0
VISA INC COM CL A 92826C839   4,791,915 18,257 SH   DFND 14 0 18,257 0
VISA INC COM CL A 92826C839   11,987,005 45,670 SH   DFND 3,15 0 45,670 0
VISA INC COM CL A 92826C839   1,381,397,306 5,263,067 SH   DFND 1 0 5,117,230 145,837
VISA INC COM CL A 92826C839   59,034,490 224,919 SH   DFND 1,2 0 224,919 0
VISA INC COM CL A 92826C839   2,421,548 9,226 SH   DFND 1,4 0 9,226 0
VISA INC COM CL A 92826C839   3,138,091 11,956 SH   DFND 1,3 0 11,956 0
VISA INC COM CL A 92826C839   253,559,144 966,050 SH   DFND 1,15 0 627,770 338,280
VISA INC COM CL A 92826C839   2,565,899 9,776 SH   DFND 1,20 0 9,776 0
VISA INC COM CL A 92826C839   7,726,329 29,437 SH   DFND 1,5 0 0 29,437
VISA INC COM CL A 92826C839   52,200,559 198,882 SH   DFND 1,13 0 169,595 29,287
VISA INC COM CL A 92826C839   987,031,034 3,760,548 SH   DFND 15 0 3,760,548 0
VISA INC COM CL A 92826C839   1,593,193 6,070 SH   DFND 10 0 6,070 0
VISA INC COM CL A 92826C839   27,831,794 106,038 SH   DFND 5 0 12,035 94,003
VISA INC COM CL A 92826C839   825,468 3,145 SH   DFND 5,2 0 3,145 0
VISA INC COM CL A 92826C839   4,690,601 17,871 SH   DFND 5,4 0 17,871 0
VISA INC COM CL A 92826C839   447,511 1,705 SH   DFND 5,16 0 0 1,705
VISA INC COM CL A 92826C839   3,520,773 13,414 SH   DFND 5,15 0 13,414 0
VISA INC COM CL A 92826C839   1,034,132 3,940 SH   DFND 5,11 0 3,940 0
VISA INC COM CL A 92826C839   844,104 3,216 SH   DFND 5,6 0 3,216 0
VISA INC COM CL A 92826C839   5,748,093 21,900 SH   DFND 11 0 21,900 0
VISA INC COM CL A 92826C839   2,648,585 10,091 SH   DFND 11,15 0 10,091 0
VISA INC COM CL A 92826C839   4,129,965 15,735 SH   DFND 6 0 15,735 0
VISA INC COM CL A 92826C839   6,658,339 25,368 SH   DFND 6,16 0 25,368 0
VIRTRA INC COM PAR 92827K301   37,727 4,906 SH   DFND 1,15 0 4,540 366
VIRTRA INC COM PAR 92827K301   115,250 14,987 SH   DFND 15 0 14,987 0
VIRTUS INVT PARTNERS INC COM 92828Q109   226 1 SH   DFND 2,15 0 1 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,844,969 8,169 SH   DFND 1,15 0 6,120 2,049
VIRTUS INVT PARTNERS INC COM 92828Q109   18,746 83 SH   DFND 1,20 0 83 0
VIRTUS INVT PARTNERS INC COM 92828Q109   46,525 206 SH   DFND 1,13 0 206 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,670,966 16,254 SH   DFND 15 0 16,254 0
VIRTUS INVT PARTNERS INC COM 92828Q109   66,626 295 SH   DFND 5 0 0 295
VISHAY INTERTECHNOLOGY INC COM 928298108   112 5 SH   DFND 2,15 0 5 0
VISHAY INTERTECHNOLOGY INC COM 928298108   42,727,937 1,916,051 SH   DFND 1 0 1,731,070 184,981
VISHAY INTERTECHNOLOGY INC COM 928298108   924,023 41,436 SH   DFND 1,2 0 41,436 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,378,630 106,665 SH   DFND 1,15 0 45,795 60,870
VISHAY INTERTECHNOLOGY INC COM 928298108   1,115 50 SH   DFND 1,20 0 50 0
VISHAY INTERTECHNOLOGY INC COM 928298108   75,887 3,403 SH   DFND 1,13 0 3,403 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,642,902 297,888 SH   DFND 15 0 297,888 0
VISHAY PRECISION GROUP INC COM 92835K103   109,645 3,602 SH   DFND 1,15 0 3,169 433
VISHAY PRECISION GROUP INC COM 92835K103   11,963 393 SH   DFND 1,13 0 393 0
VISHAY PRECISION GROUP INC COM 92835K103   1,062,721 34,912 SH   DFND 15 0 34,912 0
VISTA OUTDOOR INC COM 928377100   1,423,885 37,819 SH   DFND 1,15 0 20,032 17,787
VISTA OUTDOOR INC COM 928377100   62,913 1,671 SH   DFND 1,13 0 1,671 0
VISTA OUTDOOR INC COM 928377100   9,808,992 260,531 SH   DFND 15 0 260,531 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   693,214 211,992 SH   DFND 14 0 211,992 0
VISTEON CORP COM NEW 92839U206   427 4 SH   DFND 2,15 0 4 0
VISTEON CORP COM NEW 92839U206   72,738,137 681,707 SH   DFND 1 0 635,858 45,849
VISTEON CORP COM NEW 92839U206   1,095,809 10,270 SH   DFND 1,2 0 10,270 0
VISTEON CORP COM NEW 92839U206   2,623,646 24,589 SH   DFND 1,15 0 11,173 13,416
VISTEON CORP COM NEW 92839U206   2,454 23 SH   DFND 1,20 0 23 0
VISTEON CORP COM NEW 92839U206   88,348 828 SH   DFND 1,13 0 828 0
VISTEON CORP COM NEW 92839U206   34,662,242 324,857 SH   DFND 15 0 324,857 0
VISTRA CORP COM 92840M102   56,661 659 SH   DFND 4 0 659 0
VISTRA CORP COM 92840M102   216,503,831 2,518,072 SH   DFND 1 0 2,517,006 1,066
VISTRA CORP COM 92840M102   722,232 8,400 SH Call DFND 1 0 0 0
VISTRA CORP COM 92840M102   86,496 1,006 SH   DFND 1,4 0 1,006 0
VISTRA CORP COM 92840M102   17,902,756 208,220 SH   DFND 1,15 0 136,661 71,559
VISTRA CORP COM 92840M102   281,562 3,275 SH   DFND 1,20 0 3,275 0
VISTRA CORP COM 92840M102   999,002 11,619 SH   DFND 1,5 0 11,619 0
VISTRA CORP COM 92840M102   3,716,657 43,227 SH   DFND 1,13 0 36,937 6,290
VISTRA CORP COM 92840M102   170,643,732 1,984,691 SH   DFND 15 0 1,984,691 0
VISTRA CORP COM 92840M102   24,879,861 289,368 SH   DFND 5 0 196,437 92,931
VISTRA CORP COM 92840M102   527,745 6,138 SH   DFND 5,2 0 6,138 0
VISTRA CORP COM 92840M102   282,358 3,284 SH   DFND 5,16 0 0 3,284
VISTRA CORP COM 92840M102   667,807 7,767 SH   DFND 5,11 0 7,767 0
VISTRA CORP COM 92840M102   2,040,133 23,728 SH   DFND 5,6 0 23,728 0
VISTRA CORP COM 92840M102   395,508 4,600 SH   DFND 11 0 4,600 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   502,553 23,683 SH   DFND 14 0 23,683 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   962,654 78,392 SH   DFND 14 0 78,392 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   16,531,889 1,346,245 SH   DFND 15 0 1,346,245 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   2,434,576 104,758 SH   DFND 14 0 104,758 0
VITA COCO CO INC COM 92846Q107   395,247 14,192 SH   DFND 1,15 0 12,919 1,273
VITA COCO CO INC COM 92846Q107   33,309 1,196 SH   DFND 1,13 0 1,196 0
VITA COCO CO INC COM 92846Q107   3,233,023 116,087 SH   DFND 15 0 116,087 0
VITAL FARMS INC COM 92847W103   430,518 9,205 SH   DFND 1,15 0 8,103 1,102
VITAL FARMS INC COM 92847W103   38,305 819 SH   DFND 1,13 0 819 0
VITAL FARMS INC COM 92847W103   12,759,137 272,806 SH   DFND 15 0 272,806 0
VITAL FARMS INC COM 92847W103   171,739 3,672 SH   DFND 5 0 0 3,672
VITESSE ENERGY INC COMMON STOCK 92852X103   211,025 8,904 SH   DFND 1,15 0 8,035 869
VITESSE ENERGY INC COMMON STOCK 92852X103   13,343 563 SH   DFND 1,20 0 563 0
VITESSE ENERGY INC COMMON STOCK 92852X103   18,368 775 SH   DFND 1,13 0 775 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,756,620 74,119 SH   DFND 15 0 74,119 0
VIVID SEATS INC COM CL A 92854T100   111,516 19,394 SH   DFND 1,15 0 16,872 2,522
VIVID SEATS INC COM CL A 92854T100   12,156 2,114 SH   DFND 1,13 0 2,114 0
VIVID SEATS INC COM CL A 92854T100   513,941 89,381 SH   DFND 15 0 89,381 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   554,561 62,521 SH   DFND 14 0 62,521 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,925 217 SH   DFND 1,20 0 217 0
VIZIO HLDG CORP CL A COM 92858V101   303,955 28,144 SH   DFND 1,15 0 25,519 2,625
VIZIO HLDG CORP CL A COM 92858V101   24,430 2,262 SH   DFND 1,13 0 2,262 0
VIZIO HLDG CORP CL A COM 92858V101   970,466 89,858 SH   DFND 15 0 89,858 0
VONTIER CORPORATION COM 928881101   840 22 SH   DFND 2,15 0 22 0
VONTIER CORPORATION COM 928881101   233,326 6,108 SH   DFND 14 0 6,108 0
VONTIER CORPORATION COM 928881101   23,428,404 613,309 SH   DFND 1 0 613,309 0
VONTIER CORPORATION COM 928881101   277,026 7,252 SH   DFND 1,16 0 7,252 0
VONTIER CORPORATION COM 928881101   7,073,761 185,177 SH   DFND 1,15 0 88,277 96,900
VONTIER CORPORATION COM 928881101   24,574 643 SH   DFND 1,20 0 643 0
VONTIER CORPORATION COM 928881101   179,082 4,688 SH   DFND 1,13 0 4,688 0
VONTIER CORPORATION COM 928881101   96,728,206 2,532,152 SH   DFND 15 0 2,532,152 0
VONTIER CORPORATION COM 928881101   147,032 3,849 SH   DFND 5 0 0 3,849
VONTIER CORPORATION COM 928881101   37,780 989 SH   DFND 11,15 0 989 0
VORNADO RLTY TR SH BEN INT 929042109   973 37 SH   DFND 2,15 0 37 0
VORNADO RLTY TR SH BEN INT 929042109   183,688 6,987 SH   DFND 1 0 6,987 0
VORNADO RLTY TR SH BEN INT 929042109   216,393 8,231 SH   DFND 1,16 0 8,231 0
VORNADO RLTY TR SH BEN INT 929042109   4,903,611 186,520 SH   DFND 1,15 0 84,457 102,063
VORNADO RLTY TR SH BEN INT 929042109   179,166 6,815 SH   DFND 1,20 0 6,815 0
VORNADO RLTY TR SH BEN INT 929042109   2,422,781 92,156 SH   DFND 1,13 0 92,156 0
VORNADO RLTY TR SH BEN INT 929042109   19,689,133 748,921 SH   DFND 15 0 748,921 0
VORNADO RLTY TR SH BEN INT 929042109   55,472 2,110 SH   DFND 5 0 0 2,110
VORNADO RLTY TR SH BEN INT 929042109   432,102 16,436 SH   DFND 5,2 0 16,436 0
VORNADO RLTY TR SH BEN INT 929042109   609,954 23,201 SH   DFND 11,15 0 23,201 0
VOYA FINANCIAL INC COM 929089100   1,708 24 SH   DFND 2,15 0 24 0
VOYA FINANCIAL INC COM 929089100   14,301 201 SH   DFND 4 0 201 0
VOYA FINANCIAL INC COM 929089100   554,187 7,789 SH   DFND 14 0 7,789 0
VOYA FINANCIAL INC COM 929089100   20,278 285 SH   DFND 1,4 0 285 0
VOYA FINANCIAL INC COM 929089100   338,603 4,759 SH   DFND 1,16 0 4,759 0
VOYA FINANCIAL INC COM 929089100   8,433,196 118,527 SH   DFND 1,15 0 55,379 63,148
VOYA FINANCIAL INC COM 929089100   51,370 722 SH   DFND 1,20 0 722 0
VOYA FINANCIAL INC COM 929089100   217,506 3,057 SH   DFND 1,13 0 3,057 0
VOYA FINANCIAL INC COM 929089100   34,353,853 482,837 SH   DFND 15 0 482,837 0
VOYA FINANCIAL INC COM 929089100   230,597 3,241 SH   DFND 11,15 0 3,241 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,719,316 194,273 SH   DFND 15 0 194,273 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   763,167 148,476 SH   DFND 14 0 148,476 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   5,233,728 1,018,235 SH   DFND 15 0 1,018,235 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   924,577 90,379 SH   DFND 14 0 90,379 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,952,590 190,869 SH   DFND 15 0 190,869 0
VOYAGER THERAPEUTICS INC COM 92915B106   111,397 14,083 SH   DFND 1,15 0 12,701 1,382
VOYAGER THERAPEUTICS INC COM 92915B106   932,431 117,880 SH   DFND 15 0 117,880 0
VULCAN MATLS CO COM 929160109   2,238 9 SH   DFND 2,15 0 9 0
VULCAN MATLS CO COM 929160109   58,688 236 SH   DFND 4 0 236 0
VULCAN MATLS CO COM 929160109   178,166,801 716,450 SH   DFND 1 0 706,969 9,481
VULCAN MATLS CO COM 929160109   4,974 20 SH   DFND 1,2 0 20 0
VULCAN MATLS CO COM 929160109   177,309 713 SH   DFND 1,4 0 713 0
VULCAN MATLS CO COM 929160109   1,008,646 4,056 SH   DFND 1,3 0 4,056 0
VULCAN MATLS CO COM 929160109   19,484,575 78,352 SH   DFND 1,15 0 51,142 27,210
VULCAN MATLS CO COM 929160109   497,713 2,001 SH   DFND 1,20 0 2,001 0
VULCAN MATLS CO COM 929160109   4,102,723 16,498 SH   DFND 1,13 0 14,088 2,410
VULCAN MATLS CO COM 929160109   183,516,141 737,961 SH   DFND 15 0 737,961 0
VULCAN MATLS CO COM 929160109   1,140,446 4,586 SH   DFND 5 0 0 4,586
VULCAN MATLS CO COM 929160109   390,179 1,569 SH   DFND 5,4 0 1,569 0
VULCAN MATLS CO COM 929160109   9,201 37 SH   DFND 5,3 0 37 0
VULCAN MATLS CO COM 929160109   450,608 1,812 SH   DFND 11 0 1,812 0
VROOM INC COM NEW 92918V208   336,527 36,108 SH   DFND 15 0 36,108 0
W & T OFFSHORE INC COM 92922P106   64,318 30,055 SH   DFND 1,15 0 26,787 3,268
W & T OFFSHORE INC COM 92922P106   11,607 5,424 SH   DFND 1,20 0 5,424 0
W & T OFFSHORE INC COM 92922P106   1,309,066 611,713 SH   DFND 15 0 611,713 0
WD 40 CO COM 929236107   439 2 SH   DFND 2,15 0 2 0
WD 40 CO COM 929236107   4,396,314 20,016 SH   DFND 1,15 0 15,870 4,146
WD 40 CO COM 929236107   6,150 28 SH   DFND 1,20 0 28 0
WD 40 CO COM 929236107   89,613 408 SH   DFND 1,13 0 408 0
WD 40 CO COM 929236107   11,397,120 51,890 SH   DFND 15 0 51,890 0
WSFS FINL CORP COM 929328102   141 3 SH   DFND 2,15 0 3 0
WSFS FINL CORP COM 929328102   27,259,530 579,990 SH   DFND 1 0 523,672 56,318
WSFS FINL CORP COM 929328102   592,952 12,616 SH   DFND 1,2 0 12,616 0
WSFS FINL CORP COM 929328102   1,877,227 39,941 SH   DFND 1,15 0 21,593 18,348
WSFS FINL CORP COM 929328102   7,379 157 SH   DFND 1,20 0 157 0
WSFS FINL CORP COM 929328102   82,955 1,765 SH   DFND 1,13 0 1,765 0
WSFS FINL CORP COM 929328102   13,199,292 280,836 SH   DFND 15 0 280,836 0
WP CAREY INC COM 92936U109   1,156 21 SH   DFND 2,15 0 21 0
WP CAREY INC COM 92936U109   19,488 354 SH   DFND 4 0 354 0
WP CAREY INC COM 92936U109   2,612,178 47,451 SH   DFND 1 0 0 47,451
WP CAREY INC COM 92936U109   33,801 614 SH   DFND 1,4 0 614 0
WP CAREY INC COM 92936U109   290,774 5,282 SH   DFND 1,16 0 5,282 0
WP CAREY INC COM 92936U109   11,677,646 212,128 SH   DFND 1,15 0 90,511 121,617
WP CAREY INC COM 92936U109   40,003 727 SH   DFND 1,20 0 727 0
WP CAREY INC COM 92936U109   7,398,390 134,394 SH   DFND 1,13 0 130,380 4,014
WP CAREY INC COM 92936U109   34,154,782 620,432 SH   DFND 15 0 620,432 0
WP CAREY INC COM 92936U109   397,516 7,221 SH   DFND 5 0 0 7,221
WP CAREY INC COM 92936U109   165,150 3,000 SH   DFND 11 0 3,000 0
WP CAREY INC COM 92936U109   1,642,031 29,828 SH   DFND 11,15 0 29,828 0
WPP PLC NEW ADR 92937A102   175,154 3,826 SH   DFND 2,15 0 3,826 0
WPP PLC NEW ADR 92937A102   95,085 2,077 SH   DFND 4 0 2,077 0
WPP PLC NEW ADR 92937A102   7,058,727 154,188 SH   DFND 14 0 154,188 0
WPP PLC NEW ADR 92937A102   851,462 18,599 SH   DFND 3,15 0 18,599 0
WPP PLC NEW ADR 92937A102   1,705,488 37,254 SH   DFND 1 0 37,254 0
WPP PLC NEW ADR 92937A102   20,143 440 SH   DFND 1,2 0 440 0
WPP PLC NEW ADR 92937A102   56,126 1,226 SH   DFND 1,4 0 1,226 0
WPP PLC NEW ADR 92937A102   24,172 528 SH   DFND 1,15 0 528 0
WPP PLC NEW ADR 92937A102   38,089 832 SH   DFND 1,20 0 832 0
WPP PLC NEW ADR 92937A102   5,983,034 130,691 SH   DFND 1,13 0 111,669 19,022
WPP PLC NEW ADR 92937A102   33,719,625 736,558 SH   DFND 15 0 736,558 0
WPP PLC NEW ADR 92937A102   4,175,868 91,216 SH   DFND 5 0 0 91,216
WPP PLC NEW ADR 92937A102   39,860,005 870,686 SH   DFND 5,6 0 870,686 0
WPP PLC NEW ADR 92937A102   671,272 14,663 SH   DFND 11 0 14,663 0
WPP PLC NEW ADR 92937A102   1,524,428 33,299 SH   DFND 11,15 0 33,299 0
WEC ENERGY GROUP INC COM 92939U106   33,659 429 SH   DFND 2,15 0 429 0
WEC ENERGY GROUP INC COM 92939U106   44,330 565 SH   DFND 4 0 565 0
WEC ENERGY GROUP INC COM 92939U106   3,724,967 47,476 SH   DFND 14 0 47,476 0
WEC ENERGY GROUP INC COM 92939U106   15,746,059 200,689 SH   DFND 1 0 200,689 0
WEC ENERGY GROUP INC COM 92939U106   71,477 911 SH   DFND 1,4 0 911 0
WEC ENERGY GROUP INC COM 92939U106   15,100,490 192,461 SH   DFND 1,15 0 128,378 64,083
WEC ENERGY GROUP INC COM 92939U106   508,958 6,487 SH   DFND 1,20 0 6,487 0
WEC ENERGY GROUP INC COM 92939U106   6,391,430 81,461 SH   DFND 1,13 0 75,720 5,741
WEC ENERGY GROUP INC COM 92939U106   189,347,047 2,413,294 SH   DFND 15 0 2,413,294 0
WEC ENERGY GROUP INC COM 92939U106   995,736 12,691 SH   DFND 5 0 0 12,691
WEC ENERGY GROUP INC COM 92939U106   14,829 189 SH   DFND 5,3 0 189 0
WEC ENERGY GROUP INC COM 92939U106   332,592 4,239 SH   DFND 11 0 4,239 0
WK KELLOGG CO COM SHS 92942W107   115 7 SH   DFND 2,15 0 7 0
WK KELLOGG CO COM SHS 92942W107   22,188 1,348 SH   DFND 14 0 1,348 0
WK KELLOGG CO COM SHS 92942W107   1,754,060 106,565 SH   DFND 1,15 0 86,449 20,116
WK KELLOGG CO COM SHS 92942W107   2,667 162 SH   DFND 1,20 0 162 0
WK KELLOGG CO COM SHS 92942W107   12 1 SH   DFND 1,5 0 0 1
WK KELLOGG CO COM SHS 92942W107   35,636 2,165 SH   DFND 1,13 0 2,165 0
WK KELLOGG CO COM SHS 92942W107   10,580,784 642,818 SH   DFND 15 0 642,818 0
WABASH NATL CORP COM 929566107   109 5 SH   DFND 2,15 0 5 0
WABASH NATL CORP COM 929566107   101,316 4,639 SH   DFND 14 0 4,639 0
WABASH NATL CORP COM 929566107   1,433,862 65,653 SH   DFND 1,15 0 51,849 13,804
WABASH NATL CORP COM 929566107   28,479 1,304 SH   DFND 1,13 0 1,304 0
WABASH NATL CORP COM 929566107   7,658,109 350,646 SH   DFND 15 0 350,646 0
WABASH NATL CORP COM 929566107   34,922 1,599 SH   DFND 5 0 0 1,599
WM TECHNOLOGY INC COM 92971A109   40,275 38,726 SH   DFND 1,15 0 35,839 2,887
WM TECHNOLOGY INC COM 92971A109   173,245 166,582 SH   DFND 15 0 166,582 0
WABTEC COM 929740108   244,661 1,548 SH   DFND 2,15 0 1,548 0
WABTEC COM 929740108   51,366 325 SH   DFND 4 0 325 0
WABTEC COM 929740108   40,935 259 SH   DFND 14 0 259 0
WABTEC COM 929740108   411,651,016 2,604,562 SH   DFND 1 0 2,574,736 29,826
WABTEC COM 929740108   5,356,631 33,892 SH   DFND 1,2 0 33,892 0
WABTEC COM 929740108   555,862 3,517 SH   DFND 1,4 0 3,517 0
WABTEC COM 929740108   1,825,794 11,552 SH   DFND 1,9 0 11,552 0
WABTEC COM 929740108   791,040 5,005 SH   DFND 1,3 0 5,005 0
WABTEC COM 929740108   16,480,348 104,273 SH   DFND 1,15 0 68,445 35,828
WABTEC COM 929740108   242,894 1,537 SH   DFND 1,20 0 1,537 0
WABTEC COM 929740108   1,003,143 6,347 SH   DFND 1,5 0 2,213 4,134
WABTEC COM 929740108   3,497,963 22,132 SH   DFND 1,13 0 18,873 3,259
WABTEC COM 929740108   138,277,471 874,897 SH   DFND 15 0 874,897 0
WABTEC COM 929740108   11,298,046 71,484 SH   DFND 5 0 31,144 40,340
WABTEC COM 929740108   288,125 1,823 SH   DFND 5,2 0 1,823 0
WABTEC COM 929740108   976,749 6,180 SH   DFND 5,4 0 6,180 0
WABTEC COM 929740108   132,762 840 SH   DFND 5,16 0 0 840
WABTEC COM 929740108   486,320 3,077 SH   DFND 5,9 0 3,077 0
WABTEC COM 929740108   77,919 493 SH   DFND 5,15 0 493 0
WABTEC COM 929740108   332,221 2,102 SH   DFND 5,11 0 2,102 0
WABTEC COM 929740108   615,763 3,896 SH   DFND 5,6 0 3,896 0
WABTEC COM 929740108   379,320 2,400 SH   DFND 11 0 2,400 0
WALMART INC COM 931142103   3,250,960 48,013 SH   DFND 2,15 0 48,013 0
WALMART INC COM 931142103   2,698,582 39,855 SH   DFND 4 0 39,855 0
WALMART INC COM 931142103   45,285,125 668,810 SH   DFND 14 0 668,810 0
WALMART INC COM 931142103   8,539,991 126,126 SH   DFND 3,15 0 126,126 0
WALMART INC COM 931142103   908,006,100 13,410,222 SH   DFND 1 0 13,408,216 2,006
WALMART INC COM 931142103   122,826 1,814 SH   DFND 1,2 0 1,814 0
WALMART INC COM 931142103   1,657,405 24,478 SH   DFND 1,4 0 24,478 0
WALMART INC COM 931142103   2,617,465 38,657 SH   DFND 1,3 0 38,657 0
WALMART INC COM 931142103   160,186,693 2,365,776 SH   DFND 1,15 0 1,498,485 867,291
WALMART INC COM 931142103   2,111,495 31,184 SH   DFND 1,20 0 31,184 0
WALMART INC COM 931142103   2,923,786 43,181 SH   DFND 1,5 0 23,810 19,371
WALMART INC COM 931142103   37,638,093 555,872 SH   DFND 1,13 0 474,102 81,770
WALMART INC COM 931142103   598,730,889 8,842,577 SH   DFND 15 0 8,842,577 0
WALMART INC COM 931142103   29,649,803 437,894 SH   DFND 5 0 107,194 330,700
WALMART INC COM 931142103   1,226,025 18,107 SH   DFND 5,2 0 18,107 0
WALMART INC COM 931142103   2,846,528 42,040 SH   DFND 5,4 0 42,040 0
WALMART INC COM 931142103   446,818 6,599 SH   DFND 5,16 0 0 6,599
WALMART INC COM 931142103   2,989,058 44,145 SH   DFND 5,9 0 44,145 0
WALMART INC COM 931142103   100,008 1,477 SH   DFND 5,3 0 1,477 0
WALMART INC COM 931142103   4,825,624 71,269 SH   DFND 5,15 0 71,269 0
WALMART INC COM 931142103   936,700 13,834 SH   DFND 5,11 0 13,834 0
WALMART INC COM 931142103   932,299 13,769 SH   DFND 5,6 0 13,769 0
WALMART INC COM 931142103   4,146,831 61,244 SH   DFND 11 0 61,244 0
WALMART INC COM 931142103   3,406,287 50,307 SH   DFND 6 0 50,307 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   231,474 19,138 SH   DFND 2,15 0 19,138 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,530 1,284 SH   DFND 4 0 1,284 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,025,848 828,925 SH   DFND 14 0 828,925 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,400,275 942,561 SH   DFND 1 0 942,561 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,625 217 SH   DFND 1,2 0 217 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   24,819 2,052 SH   DFND 1,4 0 2,052 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   406,706 33,626 SH   DFND 1,16 0 33,626 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,577,116 543,788 SH   DFND 1,15 0 326,191 217,597
WALGREENS BOOTS ALLIANCE INC COM 931427108   28,689 2,372 SH   DFND 1,20 0 2,372 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,123,263 92,870 SH   DFND 1,13 0 78,974 13,896
WALGREENS BOOTS ALLIANCE INC COM 931427108   234,494,703 19,387,739 SH   DFND 15 0 19,387,739 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   538,288 44,505 SH   DFND 5 0 1,970 42,535
WALGREENS BOOTS ALLIANCE INC COM 931427108   113,645 9,396 SH   DFND 11 0 9,396 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   335,322 27,724 SH   DFND 11,15 0 27,724 0
WALKER & DUNLOP INC COM 93148P102   295 3 SH   DFND 2,15 0 3 0
WALKER & DUNLOP INC COM 93148P102   2,153,231 21,927 SH   DFND 1,15 0 11,691 10,236
WALKER & DUNLOP INC COM 93148P102   99,477 1,013 SH   DFND 1,13 0 1,013 0
WALKER & DUNLOP INC COM 93148P102   6,517,829 66,373 SH   DFND 15 0 66,373 0
WARBY PARKER INC CL A COM 93403J106   570,821 35,543 SH   DFND 1,15 0 32,494 3,049
WARBY PARKER INC CL A COM 93403J106   40,648 2,531 SH   DFND 1,13 0 2,531 0
WARBY PARKER INC CL A COM 93403J106   547,919 34,117 SH   DFND 15 0 34,117 0
WARNER BROS DISCOVERY INC COM SER A 934423104   221,459 29,766 SH   DFND 2,15 0 29,766 0
WARNER BROS DISCOVERY INC COM SER A 934423104   32,461 4,363 SH   DFND 4 0 4,363 0
WARNER BROS DISCOVERY INC COM SER A 934423104   380,258 51,110 SH   DFND 14 0 51,110 0
WARNER BROS DISCOVERY INC COM SER A 934423104   83,902,093 11,277,163 SH   DFND 1 0 11,144,622 132,541
WARNER BROS DISCOVERY INC COM SER A 934423104   4,181 562 SH   DFND 1,2 0 562 0
WARNER BROS DISCOVERY INC COM SER A 934423104   51,135 6,873 SH   DFND 1,4 0 6,873 0
WARNER BROS DISCOVERY INC COM SER A 934423104   822,931 110,609 SH   DFND 1,16 0 110,609 0
WARNER BROS DISCOVERY INC COM SER A 934423104   747,050 100,410 SH   DFND 1,9 0 100,410 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,229,336 1,643,728 SH   DFND 1,15 0 975,401 668,327
WARNER BROS DISCOVERY INC COM SER A 934423104   45,816 6,158 SH   DFND 1,20 0 6,158 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,180,939 293,137 SH   DFND 1,13 0 250,629 42,508
WARNER BROS DISCOVERY INC COM SER A 934423104   261,637,436 35,166,322 SH   DFND 15 0 35,166,322 0
WARNER BROS DISCOVERY INC COM SER A 934423104   377,803 50,780 SH   DFND 5 0 0 50,780
WARNER BROS DISCOVERY INC COM SER A 934423104   220,269 29,606 SH   DFND 11 0 29,606 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,956,022 63,818 SH   DFND 1,15 0 0 63,818
WARNER MUSIC GROUP CORP COM CL A 934550203   4,799,943 156,605 SH   DFND 15 0 156,605 0
WARRIOR MET COAL INC COM 93627C101   63 1 SH   DFND 2,15 0 1 0
WARRIOR MET COAL INC COM 93627C101   921,275 14,677 SH   DFND 14 0 14,677 0
WARRIOR MET COAL INC COM 93627C101   2,148,743 34,232 SH   DFND 1,15 0 18,271 15,961
WARRIOR MET COAL INC COM 93627C101   98,926 1,576 SH   DFND 1,13 0 1,576 0
WARRIOR MET COAL INC COM 93627C101   17,823,102 283,943 SH   DFND 15 0 283,943 0
WAFD INC COM 938824109   86 3 SH   DFND 2,15 0 3 0
WAFD INC COM 938824109   1,252,576 43,827 SH   DFND 1,15 0 23,168 20,659
WAFD INC COM 938824109   39,269 1,374 SH   DFND 1,20 0 1,374 0
WAFD INC COM 938824109   58,046 2,031 SH   DFND 1,13 0 2,031 0
WAFD INC COM 938824109   7,216,279 252,494 SH   DFND 15 0 252,494 0
ELME COMMUNITIES SH BEN INT 939653101   175 11 SH   DFND 2,15 0 11 0
ELME COMMUNITIES SH BEN INT 939653101   1,959,772 123,024 SH   DFND 1 0 0 123,024
ELME COMMUNITIES SH BEN INT 939653101   922,235 57,893 SH   DFND 1,15 0 31,032 26,861
ELME COMMUNITIES SH BEN INT 939653101   2,151 135 SH   DFND 1,20 0 135 0
ELME COMMUNITIES SH BEN INT 939653101   745,476 46,797 SH   DFND 1,13 0 46,797 0
ELME COMMUNITIES SH BEN INT 939653101   6,518,604 409,203 SH   DFND 15 0 409,203 0
ELME COMMUNITIES SH BEN INT 939653101   187,560 11,774 SH   DFND 11,15 0 11,774 0
WASHINGTON TR BANCORP INC COM 940610108   139,407 5,086 SH   DFND 1,15 0 4,496 590
WASHINGTON TR BANCORP INC COM 940610108   3,837 140 SH   DFND 1,20 0 140 0
WASHINGTON TR BANCORP INC COM 940610108   15,432 563 SH   DFND 1,13 0 563 0
WASHINGTON TR BANCORP INC COM 940610108   10,113,934 368,987 SH   DFND 15 0 368,987 0
WASTE CONNECTIONS INC COM 94106B101   2,429,613 13,855 SH   DFND 2,15 0 13,855 0
WASTE CONNECTIONS INC COM 94106B101   82,244 469 SH   DFND 4 0 469 0
WASTE CONNECTIONS INC COM 94106B101   2,029,266 11,572 SH   DFND 14 0 11,572 0
WASTE CONNECTIONS INC COM 94106B101   488,904 2,788 SH   DFND 1 0 2,788 0
WASTE CONNECTIONS INC COM 94106B101   6,488 37 SH   DFND 1,2 0 37 0
WASTE CONNECTIONS INC COM 94106B101   132,046 753 SH   DFND 1,4 0 753 0
WASTE CONNECTIONS INC COM 94106B101   239,892 1,368 SH   DFND 1,15 0 1,368 0
WASTE CONNECTIONS INC COM 94106B101   18,062 103 SH   DFND 1,20 0 103 0
WASTE CONNECTIONS INC COM 94106B101   914,152 5,213 SH   DFND 1,5 0 0 5,213
WASTE CONNECTIONS INC COM 94106B101   5,627,478 32,091 SH   DFND 1,13 0 27,403 4,688
WASTE CONNECTIONS INC COM 94106B101   16,766,696 95,613 SH   DFND 15 0 95,613 0
WASTE CONNECTIONS INC COM 94106B101   2,019,972 11,519 SH   DFND 5 0 0 11,519
WASTE CONNECTIONS INC COM 94106B101   368,081 2,099 SH   DFND 5,4 0 2,099 0
WASTE CONNECTIONS INC COM 94106B101   604,992 3,450 SH   DFND 11 0 3,450 0
WASTE MGMT INC DEL COM 94106L109   915,015 4,289 SH   DFND 2,15 0 4,289 0
WASTE MGMT INC DEL COM 94106L109   164,698 772 SH   DFND 4 0 772 0
WASTE MGMT INC DEL COM 94106L109   852,293 3,995 SH   DFND 14 0 3,995 0
WASTE MGMT INC DEL COM 94106L109   2,483,064 11,639 SH   DFND 3,15 0 11,639 0
WASTE MGMT INC DEL COM 94106L109   20,699,314 97,025 SH   DFND 1 0 96,909 116
WASTE MGMT INC DEL COM 94106L109   29,014 136 SH   DFND 1,2 0 136 0
WASTE MGMT INC DEL COM 94106L109   519,056 2,433 SH   DFND 1,4 0 2,433 0
WASTE MGMT INC DEL COM 94106L109   52,425,532 245,737 SH   DFND 1,15 0 164,818 80,919
WASTE MGMT INC DEL COM 94106L109   751,230 3,521 SH   DFND 1,20 0 3,521 0
WASTE MGMT INC DEL COM 94106L109   1,589,383 7,450 SH   DFND 1,5 0 2,371 5,079
WASTE MGMT INC DEL COM 94106L109   10,714,575 50,223 SH   DFND 1,13 0 42,767 7,456
WASTE MGMT INC DEL COM 94106L109   268,377,453 1,257,980 SH   DFND 15 0 1,257,980 0
WASTE MGMT INC DEL COM 94106L109   5,411,369 25,365 SH   DFND 5 0 2,683 22,682
WASTE MGMT INC DEL COM 94106L109   438,840 2,057 SH   DFND 5,2 0 2,057 0
WASTE MGMT INC DEL COM 94106L109   619,966 2,906 SH   DFND 5,4 0 2,906 0
WASTE MGMT INC DEL COM 94106L109   90,243 423 SH   DFND 5,16 0 0 423
WASTE MGMT INC DEL COM 94106L109   1,677,279 7,862 SH   DFND 5,9 0 7,862 0
WASTE MGMT INC DEL COM 94106L109   91,736 430 SH   DFND 5,3 0 430 0
WASTE MGMT INC DEL COM 94106L109   382,519 1,793 SH   DFND 5,15 0 1,793 0
WASTE MGMT INC DEL COM 94106L109   244,701 1,147 SH   DFND 5,11 0 1,147 0
WASTE MGMT INC DEL COM 94106L109   149,765 702 SH   DFND 5,6 0 702 0
WASTE MGMT INC DEL COM 94106L109   1,158,436 5,430 SH   DFND 11 0 5,430 0
WASTE MGMT INC DEL COM 94106L109   260,915 1,223 SH   DFND 11,15 0 1,223 0
WATERDROP INC ADS 94132V105   133,696 118,315 SH   DFND 15 0 118,315 0
WATERS CORP COM 941848103   32,464,718 111,901 SH   DFND 2 0 111,901 0
WATERS CORP COM 941848103   147,091 507 SH   DFND 2,15 0 507 0
WATERS CORP COM 941848103   31,913 110 SH   DFND 4 0 110 0
WATERS CORP COM 941848103   1,168,603 4,028 SH   DFND 14 0 4,028 0
WATERS CORP COM 941848103   14,899,983 51,358 SH   DFND 1 0 51,358 0
WATERS CORP COM 941848103   11,055,893 38,108 SH   DFND 1,2 0 38,108 0
WATERS CORP COM 941848103   49,030 169 SH   DFND 1,4 0 169 0
WATERS CORP COM 941848103   10,175,959 35,075 SH   DFND 1,15 0 22,594 12,481
WATERS CORP COM 941848103   176,973 610 SH   DFND 1,20 0 610 0
WATERS CORP COM 941848103   16,537 57 SH   DFND 1,5 0 57 0
WATERS CORP COM 941848103   2,187,795 7,541 SH   DFND 1,13 0 6,458 1,083
WATERS CORP COM 941848103   218,445,854 752,950 SH   DFND 15 0 752,950 0
WATERS CORP COM 941848103   55,413 191 SH   DFND 10 0 191 0
WATERS CORP COM 941848103   848,601 2,925 SH   DFND 5 0 0 2,925
WATERS CORP COM 941848103   242,830 837 SH   DFND 11 0 837 0
WATERS CORP COM 941848103   87,036 300 SH   DFND 11,15 0 300 0
WATERSTONE FINL INC MD COM 94188P101   75,717 5,920 SH   DFND 1,15 0 5,176 744
WATERSTONE FINL INC MD COM 94188P101   1,138 89 SH   DFND 1,20 0 89 0
WATERSTONE FINL INC MD COM 94188P101   645,038 50,433 SH   DFND 15 0 50,433 0
WATSCO INC COM 942622200   1,390 3 SH   DFND 2,15 0 3 0
WATSCO INC COM 942622200   449,806 971 SH   DFND 14 0 971 0
WATSCO INC COM 942622200   46,272,580 99,889 SH   DFND 1 0 99,889 0
WATSCO INC COM 942622200   689,301 1,488 SH   DFND 1,2 0 1,488 0
WATSCO INC COM 942622200   14,811,173 31,973 SH   DFND 1,15 0 15,654 16,319
WATSCO INC COM 942622200   209,384 452 SH   DFND 1,20 0 452 0
WATSCO INC COM 942622200   300,643 649 SH   DFND 1,6 0 0 649
WATSCO INC COM 942622200   2,071,146 4,471 SH   DFND 1,13 0 3,849 622
WATSCO INC COM 942622200   62,884,830 135,750 SH   DFND 15 0 135,750 0
WATSCO INC COM 942622200   231,620 500 SH   DFND 11 0 500 0
WATSCO INC COM 942622200   529,483 1,143 SH   DFND 11,15 0 1,143 0
WATSCO INC COM 942622200   198,267 428 SH   DFND 6 0 428 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   917 5 SH   DFND 2,15 0 5 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,120,391 6,110 SH   DFND 14 0 6,110 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   70,597 385 SH   DFND 1 0 385 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,725,812 25,772 SH   DFND 1,15 0 12,457 13,315
WATTS WATER TECHNOLOGIES INC CL A 942749102   153,297 836 SH   DFND 1,13 0 836 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   59,952,638 326,949 SH   DFND 15 0 326,949 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   100,854 550 SH   DFND 5 0 0 550
WAYFAIR INC CL A 94419L101   48,195 914 SH   DFND 1 0 914 0
WAYFAIR INC CL A 94419L101   2,397,159 45,461 SH   DFND 1,15 0 40,404 5,057
WAYFAIR INC CL A 94419L101   10,968 208 SH   DFND 1,20 0 208 0
WAYFAIR INC CL A 94419L101   143,215 2,716 SH   DFND 1,13 0 2,716 0
WAYFAIR INC CL A 94419L101   2,894,350 54,890 SH   DFND 15 0 54,890 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   764,762 850,000 PRN   DFND 1 0 850,000 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   7,696,290 6,700,000 PRN   DFND 1 0 6,700,000 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   111,676 1,778 SH   DFND 1,15 0 1,638 140
CLIMB GLOBAL SOLUTIONS INC COM 946760105   585,452 9,321 SH   DFND 15 0 9,321 0
WEBSTER FINL CORP COM 947890109   1,003 23 SH   DFND 2,15 0 23 0
WEBSTER FINL CORP COM 947890109   253,607 5,818 SH   DFND 14 0 5,818 0
WEBSTER FINL CORP COM 947890109   212,628,402 4,877,917 SH   DFND 1 0 4,801,438 76,479
WEBSTER FINL CORP COM 947890109   744,474 17,079 SH   DFND 1,2 0 17,079 0
WEBSTER FINL CORP COM 947890109   349,461 8,017 SH   DFND 1,16 0 8,017 0
WEBSTER FINL CORP COM 947890109   8,312,569 190,699 SH   DFND 1,15 0 83,368 107,331
WEBSTER FINL CORP COM 947890109   19,080 438 SH   DFND 1,20 0 438 0
WEBSTER FINL CORP COM 947890109   437,469 10,036 SH   DFND 1,11 0 10,036 0
WEBSTER FINL CORP COM 947890109   224,489 5,150 SH   DFND 1,13 0 5,150 0
WEBSTER FINL CORP COM 947890109   30,413,179 697,710 SH   DFND 15 0 697,710 0
WEBSTER FINL CORP COM 947890109   11,726 269 SH   DFND 5 0 0 269
WEBSTER FINL CORP COM 947890109   5,625,551 129,056 SH   DFND 6 0 129,056 0
WEBSTER FINL CORP COM 947890109   1,249,638 28,668 SH   DFND 6,2 0 28,668 0
WEBSTER FINL CORP COM 947890109   616,668 14,147 SH   DFND 6,9 0 14,147 0
WEIBO CORP SPONSORED ADR 948596101   4,127,201 537,396 SH   DFND 4 0 537,396 0
WEIBO CORP SPONSORED ADR 948596101   1,949,092 253,788 SH   DFND 4,9 0 253,788 0
WEIBO CORP SPONSORED ADR 948596101   1,590 207 SH   DFND 1,20 0 207 0
WEIBO CORP SPONSORED ADR 948596101   3,889,183 506,404 SH   DFND 15 0 506,404 0
WEIS MKTS INC COM 948849104   398,966 6,356 SH   DFND 1,15 0 5,793 563
WEIS MKTS INC COM 948849104   34,586 551 SH   DFND 1,13 0 551 0
WEIS MKTS INC COM 948849104   6,106,831 97,289 SH   DFND 15 0 97,289 0
WELLS FARGO CO NEW COM 949746101   388,648 6,544 SH   DFND 4 0 6,544 0
WELLS FARGO CO NEW COM 949746101   5,747,408 96,774 SH   DFND 14 0 96,774 0
WELLS FARGO CO NEW COM 949746101   6,041,507 101,726 SH   DFND 3,15 0 101,726 0
WELLS FARGO CO NEW COM 949746101   1,556,602,540 26,209,842 SH   DFND 1 0 25,499,023 710,819
WELLS FARGO CO NEW COM 949746101   605,125 10,189 SH   DFND 1,4 0 10,189 0
WELLS FARGO CO NEW COM 949746101   5,182,312 87,259 SH   DFND 1,9 0 87,259 0
WELLS FARGO CO NEW COM 949746101   4,280,000 72,066 SH   DFND 1,3 0 72,066 0
WELLS FARGO CO NEW COM 949746101   114,246,761 1,923,670 SH   DFND 1,15 0 1,218,173 705,497
WELLS FARGO CO NEW COM 949746101   870,229 14,653 SH   DFND 1,20 0 14,653 0
WELLS FARGO CO NEW COM 949746101   449,998 7,577 SH   DFND 1,5 0 7,477 100
WELLS FARGO CO NEW COM 949746101   26,661,240 448,918 SH   DFND 1,13 0 383,786 65,132
WELLS FARGO CO NEW COM 949746101   500,991,056 8,435,613 SH   DFND 15 0 8,435,613 0
WELLS FARGO CO NEW COM 949746101   26,863,641 452,326 SH   DFND 5 0 173,787 278,539
WELLS FARGO CO NEW COM 949746101   736,020 12,393 SH   DFND 5,2 0 12,393 0
WELLS FARGO CO NEW COM 949746101   305,799 5,149 SH   DFND 5,16 0 0 5,149
WELLS FARGO CO NEW COM 949746101   763,102 12,849 SH   DFND 5,11 0 12,849 0
WELLS FARGO CO NEW COM 949746101   1,046,808 17,626 SH   DFND 5,6 0 17,626 0
WELLS FARGO CO NEW COM 949746101   2,853,274 48,043 SH   DFND 11 0 48,043 0
WELLS FARGO CO NEW COM 949746101   2,393,001 40,293 SH   DFND 6 0 40,293 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   71,543,892 60,173 SH   DFND 1 0 59,757 416
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,495,419 4,622 SH   DFND 1,2 0 4,622 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   112,952 95 SH   DFND 1,3 0 95 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   11,890 10 SH   DFND 20 0 0 10
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   5,071,589 766,101 SH   DFND 15 0 766,101 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   2,964,799 610,041 SH   DFND 15 0 610,041 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   862,206 96,014 SH   DFND 14 0 96,014 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   2,905,093 323,507 SH   DFND 15 0 323,507 0
WELLTOWER INC COM 95040Q104   564,305 5,413 SH   DFND 2,15 0 5,413 0
WELLTOWER INC COM 95040Q104   106,127 1,018 SH   DFND 4 0 1,018 0
WELLTOWER INC COM 95040Q104   1,526,533 14,643 SH   DFND 14 0 14,643 0
WELLTOWER INC COM 95040Q104   1,790,702 17,177 SH   DFND 3,15 0 17,177 0
WELLTOWER INC COM 95040Q104   375,780,045 3,604,605 SH   DFND 1 0 1,277,624 2,326,981
WELLTOWER INC COM 95040Q104   4,040,730 38,760 SH   DFND 1,2 0 38,760 0
WELLTOWER INC COM 95040Q104   179,206 1,719 SH   DFND 1,4 0 1,719 0
WELLTOWER INC COM 95040Q104   12,251,773 117,523 SH   DFND 1,3 0 117,523 0
WELLTOWER INC COM 95040Q104   34,392,075 329,900 SH   DFND 1,15 0 209,895 120,005
WELLTOWER INC COM 95040Q104   379,838 3,644 SH   DFND 1,20 0 3,644 0
WELLTOWER INC COM 95040Q104   251,138 2,409 SH   DFND 1,5 0 0 2,409
WELLTOWER INC COM 95040Q104   91,214,997 874,964 SH   DFND 1,6 0 874,964 0
WELLTOWER INC COM 95040Q104   40,608,190 389,527 SH   DFND 1,13 0 379,075 10,452
WELLTOWER INC COM 95040Q104   140,518,888 1,347,903 SH   DFND 15 0 1,347,903 0
WELLTOWER INC COM 95040Q104   3,367,484 32,302 SH   DFND 5 0 5,297 27,005
WELLTOWER INC COM 95040Q104   96,119 922 SH   DFND 5,2 0 922 0
WELLTOWER INC COM 95040Q104   69,222 664 SH   DFND 5,16 0 0 664
WELLTOWER INC COM 95040Q104   175,766 1,686 SH   DFND 5,11 0 1,686 0
WELLTOWER INC COM 95040Q104   96,848 929 SH   DFND 5,6 0 929 0
WELLTOWER INC COM 95040Q104   802,725 7,700 SH   DFND 11 0 7,700 0
WELLTOWER INC COM 95040Q104   8,597,498 82,470 SH   DFND 11,15 0 82,470 0
WENDYS CO COM 95058W100   373 22 SH   DFND 2,15 0 22 0
WENDYS CO COM 95058W100   233,556 13,771 SH   DFND 14 0 13,771 0
WENDYS CO COM 95058W100   137,393 8,101 SH   DFND 1,16 0 8,101 0
WENDYS CO COM 95058W100   3,191,397 188,172 SH   DFND 1,15 0 81,942 106,230
WENDYS CO COM 95058W100   90,668 5,346 SH   DFND 1,13 0 5,346 0
WENDYS CO COM 95058W100   21,123,239 1,245,474 SH   DFND 15 0 1,245,474 0
WENDYS CO COM 95058W100   12,974 765 SH   DFND 11,15 0 765 0
WERNER ENTERPRISES INC COM 950755108   36 1 SH   DFND 2,15 0 1 0
WERNER ENTERPRISES INC COM 950755108   1,507,547 42,075 SH   DFND 1,15 0 22,703 19,372
WERNER ENTERPRISES INC COM 950755108   18,524 517 SH   DFND 1,20 0 517 0
WERNER ENTERPRISES INC COM 950755108   65,139 1,818 SH   DFND 1,13 0 1,818 0
WERNER ENTERPRISES INC COM 950755108   7,243,429 202,161 SH   DFND 15 0 202,161 0
WEREWOLF THERAPEUTICS INC COM 95075A107   32,852 13,464 SH   DFND 1,15 0 12,409 1,055
WEREWOLF THERAPEUTICS INC COM 95075A107   1,376 564 SH   DFND 15 0 564 0
WESBANCO INC COM 950810101   623,593 22,343 SH   DFND 1,15 0 20,316 2,027
WESBANCO INC COM 950810101   52,359 1,876 SH   DFND 1,13 0 1,876 0
WESBANCO INC COM 950810101   28,225,885 1,011,318 SH   DFND 15 0 1,011,318 0
WESCO INTL INC COM 95082P105   1,110 7 SH   DFND 2,15 0 7 0
WESCO INTL INC COM 95082P105   159,959,520 1,009,081 SH   DFND 1 0 1,009,081 0
WESCO INTL INC COM 95082P105   783,406 4,942 SH   DFND 1,2 0 4,942 0
WESCO INTL INC COM 95082P105   324,649 2,048 SH   DFND 1,16 0 2,048 0
WESCO INTL INC COM 95082P105   7,711,205 48,645 SH   DFND 1,15 0 21,268 27,377
WESCO INTL INC COM 95082P105   24,095 152 SH   DFND 1,20 0 152 0
WESCO INTL INC COM 95082P105   219,075 1,382 SH   DFND 1,13 0 1,382 0
WESCO INTL INC COM 95082P105   34,142,355 215,382 SH   DFND 15 0 215,382 0
WEST BANCORPORATION INC CAP STK 95123P106   85,634 4,784 SH   DFND 1,15 0 4,225 559
WEST BANCORPORATION INC CAP STK 95123P106   3,079 172 SH   DFND 1,20 0 172 0
WEST BANCORPORATION INC CAP STK 95123P106   332,475 18,574 SH   DFND 15 0 18,574 0
WEST FRASER TIMBER CO LTD COM 952845105   710,356 9,241 SH   DFND 2,15 0 9,241 0
WEST FRASER TIMBER CO LTD COM 952845105   152,971 1,990 SH   DFND 3,15 0 1,990 0
WEST FRASER TIMBER CO LTD COM 952845105   2,519,337 32,774 SH   DFND 1 0 32,774 0
WEST FRASER TIMBER CO LTD COM 952845105   69,490 904 SH   DFND 1,15 0 904 0
WEST FRASER TIMBER CO LTD COM 952845105   3,690 48 SH   DFND 1,20 0 48 0
WEST FRASER TIMBER CO LTD COM 952845105   550,697 7,164 SH   DFND 1,13 0 6,158 1,006
WEST FRASER TIMBER CO LTD COM 952845105   4,220,086 54,899 SH   DFND 15 0 54,899 0
WEST FRASER TIMBER CO LTD COM 952845105   128,604 1,673 SH   DFND 5 0 0 1,673
WEST FRASER TIMBER CO LTD COM 952845105   374,434 4,871 SH   DFND 5,2 0 4,871 0
WEST FRASER TIMBER CO LTD COM 952845105   53,809 700 SH   DFND 11 0 700 0
WEST FRASER TIMBER CO LTD COM 952845105   20,678 269 SH   DFND 11,15 0 269 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   66,207 201 SH   DFND 2,15 0 201 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   43,150 131 SH   DFND 4 0 131 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,411,499 46,788 SH   DFND 14 0 46,788 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,441,474 46,879 SH   DFND 1 0 46,879 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,522,553 16,766 SH   DFND 1,2 0 16,766 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   69,501 211 SH   DFND 1,4 0 211 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,435,846 43,826 SH   DFND 1,15 0 28,446 15,380
WEST PHARMACEUTICAL SVSC INC COM 955306105   110,675 336 SH   DFND 1,20 0 336 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   23,716 72 SH   DFND 1,5 0 72 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,059,374 9,288 SH   DFND 1,13 0 7,944 1,344
WEST PHARMACEUTICAL SVSC INC COM 955306105   148,265,027 450,120 SH   DFND 15 0 450,120 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   515,495 1,565 SH   DFND 5 0 0 1,565
WEST PHARMACEUTICAL SVSC INC COM 955306105   329,390 1,000 SH   DFND 11 0 1,000 0
WESTAMERICA BANCORPORATION COM 957090103   49 1 SH   DFND 2,15 0 1 0
WESTAMERICA BANCORPORATION COM 957090103   211,494 4,358 SH   DFND 14 0 4,358 0
WESTAMERICA BANCORPORATION COM 957090103   1,683,215 34,684 SH   DFND 1,15 0 26,578 8,106
WESTAMERICA BANCORPORATION COM 957090103   8,638 178 SH   DFND 1,20 0 178 0
WESTAMERICA BANCORPORATION COM 957090103   39,018 804 SH   DFND 1,13 0 804 0
WESTAMERICA BANCORPORATION COM 957090103   9,682,900 199,524 SH   DFND 15 0 199,524 0
WESTERN ALLIANCE BANCORP COM 957638109   303,923 4,838 SH   DFND 14 0 4,838 0
WESTERN ALLIANCE BANCORP COM 957638109   261,567,278 4,163,758 SH   DFND 1 0 4,131,696 32,062
WESTERN ALLIANCE BANCORP COM 957638109   169,363 2,696 SH   DFND 1,16 0 2,696 0
WESTERN ALLIANCE BANCORP COM 957638109   3,800,798 60,503 SH   DFND 1,15 0 48,534 11,969
WESTERN ALLIANCE BANCORP COM 957638109   35,430 564 SH   DFND 1,20 0 564 0
WESTERN ALLIANCE BANCORP COM 957638109   489,870 7,798 SH   DFND 1,11 0 7,798 0
WESTERN ALLIANCE BANCORP COM 957638109   198,323 3,157 SH   DFND 1,13 0 3,157 0
WESTERN ALLIANCE BANCORP COM 957638109   31,875,119 507,404 SH   DFND 15 0 507,404 0
WESTERN ALLIANCE BANCORP COM 957638109   98,376 1,566 SH   DFND 5 0 0 1,566
WESTERN ALLIANCE BANCORP COM 957638109   4,876,026 77,619 SH   DFND 6 0 77,619 0
WESTERN ALLIANCE BANCORP COM 957638109   1,092,565 17,392 SH   DFND 6,2 0 17,392 0
WESTERN ALLIANCE BANCORP COM 957638109   681,094 10,842 SH   DFND 6,9 0 10,842 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   799,621 76,227 SH   DFND 14 0 76,227 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,050,528 220,250 SH   DFND 14 0 220,250 0
WESTERN ASSET EMERGING MKTS COM 95766A101   7,138,303 766,735 SH   DFND 15 0 766,735 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,222,026 173,337 SH   DFND 15 0 173,337 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   3,018,422 693,890 SH   DFND 15 0 693,890 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   4,420,400 1,160,210 SH   DFND 15 0 1,160,210 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,112,197 204,077 SH   DFND 14 0 204,077 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   304,375 44,893 SH   DFND 14 0 44,893 0
WESTERN AST INFL LKD OPP & I COM 95766R104   310,530 36,490 SH   DFND 14 0 36,490 0
WESTERN AST INFL LKD OPP & I COM 95766R104   7,613,403 894,642 SH   DFND 15 0 894,642 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   440,406 37,966 SH   DFND 14 0 37,966 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   204,021 11,945 SH   DFND 14 0 11,945 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   1,823,326 126,532 SH   DFND 14 0 126,532 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   706,695 49,042 SH   DFND 15 0 49,042 0
WESTERN DIGITAL CORP. COM 958102105   253,678 3,348 SH   DFND 2,15 0 3,348 0
WESTERN DIGITAL CORP. COM 958102105   41,598 549 SH   DFND 4 0 549 0
WESTERN DIGITAL CORP. COM 958102105   596,234 7,869 SH   DFND 14 0 7,869 0
WESTERN DIGITAL CORP. COM 958102105   15,236,968 201,095 SH   DFND 1 0 201,095 0
WESTERN DIGITAL CORP. COM 958102105   5,077 67 SH   DFND 1,2 0 67 0
WESTERN DIGITAL CORP. COM 958102105   71,754 947 SH   DFND 1,4 0 947 0
WESTERN DIGITAL CORP. COM 958102105   14,560,039 192,161 SH   DFND 1,15 0 126,032 66,129
WESTERN DIGITAL CORP. COM 958102105   402,036 5,306 SH   DFND 1,20 0 5,306 0
WESTERN DIGITAL CORP. COM 958102105   3,074,444 40,576 SH   DFND 1,13 0 34,653 5,923
WESTERN DIGITAL CORP. COM 958102105   214,480,245 2,830,675 SH   DFND 15 0 2,830,675 0
WESTERN DIGITAL CORP. COM 958102105   686,931 9,066 SH   DFND 5 0 0 9,066
WESTERN DIGITAL CORP. COM 958102105   318,007 4,197 SH   DFND 11 0 4,197 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,009,901 50,589 SH   DFND 14 0 50,589 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   881,602,899 22,189,854 SH   DFND 1 0 22,189,854 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,159,441 29,183 SH   DFND 15 0 29,183 0
WESTERN UN CO COM 959802109   452 37 SH   DFND 2,15 0 37 0
WESTERN UN CO COM 959802109   263,500 21,563 SH   DFND 1 0 21,563 0
WESTERN UN CO COM 959802109   194,029 15,878 SH   DFND 1,16 0 15,878 0
WESTERN UN CO COM 959802109   4,672,769 382,387 SH   DFND 1,15 0 169,625 212,762
WESTERN UN CO COM 959802109   4,546 372 SH   DFND 1,20 0 372 0
WESTERN UN CO COM 959802109   125,548 10,274 SH   DFND 1,13 0 10,274 0
WESTERN UN CO COM 959802109   25,586,664 2,093,835 SH   DFND 15 0 2,093,835 0
WESTERN UN CO COM 959802109   636,283 52,069 SH   DFND 5 0 37,469 14,600
WESTERN UN CO COM 959802109   738,357 60,422 SH   DFND 5,9 0 60,422 0
WESTERN UN CO COM 959802109   41,707 3,413 SH   DFND 5,15 0 3,413 0
WESTLAKE CORPORATION COM 960413102   724 5 SH   DFND 2,15 0 5 0
WESTLAKE CORPORATION COM 960413102   8,689 60 SH   DFND 4 0 60 0
WESTLAKE CORPORATION COM 960413102   769,718 5,315 SH   DFND 14 0 5,315 0
WESTLAKE CORPORATION COM 960413102   227,512 1,571 SH   DFND 1 0 1,571 0
WESTLAKE CORPORATION COM 960413102   210,568 1,454 SH   DFND 1,4 0 1,454 0
WESTLAKE CORPORATION COM 960413102   4,360,096 30,107 SH   DFND 1,15 0 13,807 16,300
WESTLAKE CORPORATION COM 960413102   3,186 22 SH   DFND 1,20 0 22 0
WESTLAKE CORPORATION COM 960413102   721,928 4,985 SH   DFND 1,13 0 4,214 771
WESTLAKE CORPORATION COM 960413102   20,330,121 140,382 SH   DFND 15 0 140,382 0
WESTLAKE CORPORATION COM 960413102   1,478,902 10,212 SH   DFND 5 0 2,016 8,196
WESTLAKE CORPORATION COM 960413102   104,850 724 SH   DFND 5,2 0 724 0
WESTLAKE CORPORATION COM 960413102   334,389 2,309 SH   DFND 5,4 0 2,309 0
WESTLAKE CORPORATION COM 960413102   71,976 497 SH   DFND 5,11 0 497 0
WESTLAKE CORPORATION COM 960413102   72,410 500 SH   DFND 11 0 500 0
WESTLAKE CORPORATION COM 960413102   157,564 1,088 SH   DFND 11,15 0 1,088 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   119,188,801 5,278,512 SH   DFND 1 0 5,278,512 0
WESTROCK CO COM 96145D105   111,979 2,228 SH   DFND 2,15 0 2,228 0
WESTROCK CO COM 96145D105   23,723 472 SH   DFND 4 0 472 0
WESTROCK CO COM 96145D105   55,588 1,106 SH   DFND 14 0 1,106 0
WESTROCK CO COM 96145D105   14,947,374 297,401 SH   DFND 1 0 297,401 0
WESTROCK CO COM 96145D105   36,690 730 SH   DFND 1,4 0 730 0
WESTROCK CO COM 96145D105   8,729,458 173,686 SH   DFND 1,15 0 121,306 52,380
WESTROCK CO COM 96145D105   136,456 2,715 SH   DFND 1,20 0 2,715 0
WESTROCK CO COM 96145D105   1,700,346 33,831 SH   DFND 1,13 0 28,976 4,855
WESTROCK CO COM 96145D105   169,214,212 3,366,777 SH   DFND 15 0 3,366,777 0
WESTROCK CO COM 96145D105   797,325 15,864 SH   DFND 5 0 0 15,864
WESTROCK CO COM 96145D105   175,608 3,494 SH   DFND 11 0 3,494 0
WESTROCK CO COM 96145D105   425,451 8,465 SH   DFND 11,15 0 8,465 0
WESTROCK COFFEE CO COM 96145W103   130,248 12,732 SH   DFND 1,15 0 11,774 958
WESTROCK COFFEE CO COM 96145W103   9,882 966 SH   DFND 1,13 0 966 0
WESTROCK COFFEE CO COM 96145W103   5,043 493 SH   DFND 15 0 493 0
WEX INC COM 96208T104   886 5 SH   DFND 2,15 0 5 0
WEX INC COM 96208T104   610,602 3,447 SH   DFND 14 0 3,447 0
WEX INC COM 96208T104   313,892 1,772 SH   DFND 1,16 0 1,772 0
WEX INC COM 96208T104   7,955,712 44,912 SH   DFND 1,15 0 19,961 24,951
WEX INC COM 96208T104   3,189 18 SH   DFND 1,20 0 18 0
WEX INC COM 96208T104   222,134 1,254 SH   DFND 1,13 0 1,254 0
WEX INC COM 96208T104   17,875,020 100,909 SH   DFND 15 0 100,909 0
WEYCO GROUP INC COM 962149100   54,606 1,801 SH   DFND 1,15 0 1,596 205
WEYCO GROUP INC COM 962149100   435,213 14,354 SH   DFND 15 0 14,354 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   183,768 6,473 SH   DFND 2,15 0 6,473 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   38,071 1,341 SH   DFND 4 0 1,341 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   90,422 3,185 SH   DFND 14 0 3,185 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   316,376,733 11,143,950 SH   DFND 1 0 8,139,486 3,004,464
WEYERHAEUSER CO MTN BE COM NEW 962166104   943,428 33,231 SH   DFND 1,2 0 33,231 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   23,393 824 SH   DFND 1,4 0 824 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,867,466 171,450 SH   DFND 1,3 0 171,450 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,311,229 504,094 SH   DFND 1,15 0 355,964 148,130
WEYERHAEUSER CO MTN BE COM NEW 962166104   140,445 4,947 SH   DFND 1,20 0 4,947 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   375,969 13,243 SH   DFND 1,5 0 12,507 736
WEYERHAEUSER CO MTN BE COM NEW 962166104   35,092,141 1,236,074 SH   DFND 1,6 0 1,236,074 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,589,707 91,219 SH   DFND 1,13 0 77,930 13,289
WEYERHAEUSER CO MTN BE COM NEW 962166104   128,857,384 4,538,830 SH   DFND 15 0 4,538,830 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   510,367 17,977 SH   DFND 5 0 0 17,977
WEYERHAEUSER CO MTN BE COM NEW 962166104   265,418 9,349 SH   DFND 11 0 9,349 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,584,866 30,234 SH   DFND 2,15 0 30,234 0
WHEATON PRECIOUS METALS CORP COM 962879102   42,251 806 SH   DFND 4 0 806 0
WHEATON PRECIOUS METALS CORP COM 962879102   49,589 946 SH   DFND 14 0 946 0
WHEATON PRECIOUS METALS CORP COM 962879102   850,515 16,225 SH   DFND 3,15 0 16,225 0
WHEATON PRECIOUS METALS CORP COM 962879102   52,762,617 1,006,536 SH   DFND 1 0 1,006,536 0
WHEATON PRECIOUS METALS CORP COM 962879102   10,456,846 199,482 SH   DFND 1,2 0 199,482 0
WHEATON PRECIOUS METALS CORP COM 962879102   68,880 1,314 SH   DFND 1,4 0 1,314 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,829,458 34,900 SH   DFND 1,9 0 34,900 0
WHEATON PRECIOUS METALS CORP COM 962879102   12,109 231 SH   DFND 1,15 0 231 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,428 218 SH   DFND 1,20 0 218 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,944,536 56,172 SH   DFND 1,13 0 47,942 8,230
WHEATON PRECIOUS METALS CORP COM 962879102   3,172,144 60,514 SH   DFND 15 0 60,514 0
WHEATON PRECIOUS METALS CORP COM 962879102   959,024 18,295 SH   DFND 5 0 0 18,295
WHEATON PRECIOUS METALS CORP COM 962879102   364,738 6,958 SH   DFND 5,4 0 6,958 0
WHEATON PRECIOUS METALS CORP COM 962879102   325,004 6,200 SH   DFND 11 0 6,200 0
WHEATON PRECIOUS METALS CORP COM 962879102   19,364,420 369,409 SH   DFND 6 0 369,409 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   78,660 41,619 SH   DFND 1,15 0 38,516 3,103
WHEELS UP EXPERIENCE INC COM CL A 96328L205   3,137 1,660 SH   DFND 15 0 1,660 0
WHIRLPOOL CORP COM 963320106   2,351 23 SH   DFND 2,15 0 23 0
WHIRLPOOL CORP COM 963320106   27,185 266 SH   DFND 14 0 266 0
WHIRLPOOL CORP COM 963320106   253,865 2,484 SH   DFND 1,16 0 2,484 0
WHIRLPOOL CORP COM 963320106   6,105,224 59,738 SH   DFND 1,15 0 25,750 33,988
WHIRLPOOL CORP COM 963320106   30,081 294 SH   DFND 1,20 0 294 0
WHIRLPOOL CORP COM 963320106   167,812 1,642 SH   DFND 1,13 0 1,642 0
WHIRLPOOL CORP COM 963320106   53,595,111 524,414 SH   DFND 15 0 524,414 0
WHIRLPOOL CORP COM 963320106   22,586 221 SH   DFND 11,15 0 221 0
WHITESTONE REIT COM 966084204   67 5 SH   DFND 2,15 0 5 0
WHITESTONE REIT COM 966084204   355,204 26,687 SH   DFND 1,15 0 12,269 14,418
WHITESTONE REIT COM 966084204   10,861 816 SH   DFND 1,20 0 816 0
WHITESTONE REIT COM 966084204   19,499 1,465 SH   DFND 1,13 0 1,465 0
WHITESTONE REIT COM 966084204   5,637,797 423,576 SH   DFND 15 0 423,576 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   68,589 14,113 SH   DFND 1,15 0 12,988 1,125
WHOLE EARTH BRANDS INC COM CL A 96684W100   363,674 74,830 SH   DFND 15 0 74,830 0
WIDEOPENWEST INC COM 96758W101   83,698 15,471 SH   DFND 1,15 0 13,593 1,878
WIDEOPENWEST INC COM 96758W101   2,012,195 371,940 SH   DFND 15 0 371,940 0
WILEY JOHN & SONS INC CL A 968223206   285 7 SH   DFND 2,15 0 7 0
WILEY JOHN & SONS INC CL A 968223206   1,132,152 27,817 SH   DFND 1,15 0 15,208 12,609
WILEY JOHN & SONS INC CL A 968223206   53,276 1,309 SH   DFND 1,13 0 1,309 0
WILEY JOHN & SONS INC CL A 968223206   27,873,151 684,844 SH   DFND 15 0 684,844 0
WILLDAN GROUP INC COM 96924N100   97,455 3,378 SH   DFND 1,15 0 2,990 388
WILLDAN GROUP INC COM 96924N100   893,629 30,975 SH   DFND 15 0 30,975 0
WILLIAMS COS INC COM 969457100   471,070 11,084 SH   DFND 2,15 0 11,084 0
WILLIAMS COS INC COM 969457100   92,438 2,175 SH   DFND 4 0 2,175 0
WILLIAMS COS INC COM 969457100   892,458 20,999 SH   DFND 14 0 20,999 0
WILLIAMS COS INC COM 969457100   177,988,343 4,187,961 SH   DFND 1 0 4,187,961 0
WILLIAMS COS INC COM 969457100   311,653 7,333 SH   DFND 1,4 0 7,333 0
WILLIAMS COS INC COM 969457100   1,913,860 45,032 SH   DFND 1,3 0 45,032 0
WILLIAMS COS INC COM 969457100   31,633,685 744,322 SH   DFND 1,15 0 498,286 246,036
WILLIAMS COS INC COM 969457100   736,371 17,326 SH   DFND 1,20 0 17,326 0
WILLIAMS COS INC COM 969457100   6,779,430 159,516 SH   DFND 1,6 0 159,516 0
WILLIAMS COS INC COM 969457100   12,151,175 285,910 SH   DFND 1,13 0 263,114 22,796
WILLIAMS COS INC COM 969457100   352,651,273 8,297,677 SH   DFND 15 0 8,297,677 0
WILLIAMS COS INC COM 969457100   2,367,250 55,700 SH   DFND 5 0 0 55,700
WILLIAMS COS INC COM 969457100   585,990 13,788 SH   DFND 5,4 0 13,788 0
WILLIAMS COS INC COM 969457100   34,553 813 SH   DFND 5,3 0 813 0
WILLIAMS COS INC COM 969457100   702,950 16,540 SH   DFND 11 0 16,540 0
WILLIAMS SONOMA INC COM 969904101   6,495 23 SH   DFND 2,15 0 23 0
WILLIAMS SONOMA INC COM 969904101   167,163 592 SH   DFND 14 0 592 0
WILLIAMS SONOMA INC COM 969904101   66,521,908 235,584 SH   DFND 1 0 230,111 5,473
WILLIAMS SONOMA INC COM 969904101   70,310 249 SH   DFND 1,2 0 249 0
WILLIAMS SONOMA INC COM 969904101   596,930 2,114 SH   DFND 1,3 0 2,114 0
WILLIAMS SONOMA INC COM 969904101   16,631,875 58,901 SH   DFND 1,15 0 25,977 32,924
WILLIAMS SONOMA INC COM 969904101   12,416 44 SH   DFND 1,20 0 44 0
WILLIAMS SONOMA INC COM 969904101   662,722 2,347 SH   DFND 1,5 0 51 2,296
WILLIAMS SONOMA INC COM 969904101   1,695,914 6,006 SH   DFND 1,13 0 4,888 1,118
WILLIAMS SONOMA INC COM 969904101   252,182,953 893,094 SH   DFND 15 0 893,094 0
WILLIAMS SONOMA INC COM 969904101   15,302,477 54,193 SH   DFND 5 0 28,658 25,535
WILLIAMS SONOMA INC COM 969904101   313,431 1,110 SH   DFND 5,2 0 1,110 0
WILLIAMS SONOMA INC COM 969904101   167,445 593 SH   DFND 5,16 0 0 593
WILLIAMS SONOMA INC COM 969904101   342,797 1,214 SH   DFND 5,11 0 1,214 0
WILLIAMS SONOMA INC COM 969904101   893,419 3,164 SH   DFND 5,6 0 3,164 0
WILLIAMS SONOMA INC COM 969904101   225,896 800 SH   DFND 11 0 800 0
WILLIAMS SONOMA INC COM 969904101   71,440 253 SH   DFND 11,15 0 253 0
WILLIS LEASE FIN CORP COM 970646105   78,032 1,126 SH   DFND 1,15 0 1,030 96
WILLIS LEASE FIN CORP COM 970646105   503,118 7,260 SH   DFND 15 0 7,260 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   283,617 7,535 SH   DFND 1,16 0 7,535 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,500,540 119,568 SH   DFND 1,15 0 92,891 26,677
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   8,318 221 SH   DFND 1,20 0 221 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   215,715 5,731 SH   DFND 1,13 0 5,731 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   16,213,995 430,765 SH   DFND 15 0 430,765 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   51,793 1,376 SH   DFND 5 0 0 1,376
WINGSTOP INC COM 974155103   423 1 SH   DFND 2,15 0 1 0
WINGSTOP INC COM 974155103   189,981,443 449,490 SH   DFND 1 0 438,991 10,499
WINGSTOP INC COM 974155103   12,977,775 30,705 SH   DFND 1,15 0 15,484 15,221
WINGSTOP INC COM 974155103   44,794 106 SH   DFND 1,20 0 106 0
WINGSTOP INC COM 974155103   373,631 884 SH   DFND 1,13 0 884 0
WINGSTOP INC COM 974155103   85,466,924 202,212 SH   DFND 15 0 202,212 0
WINMARK CORP COM 974250102   339,583 963 SH   DFND 1,15 0 867 96
WINMARK CORP COM 974250102   33,147 94 SH   DFND 1,13 0 94 0
WINMARK CORP COM 974250102   334,293 948 SH   DFND 15 0 948 0
WINNEBAGO INDS INC COM 974637100   108 2 SH   DFND 2,15 0 2 0
WINNEBAGO INDS INC COM 974637100   1,049,312 19,360 SH   DFND 1,15 0 10,461 8,899
WINNEBAGO INDS INC COM 974637100   34,471 636 SH   DFND 1,20 0 636 0
WINNEBAGO INDS INC COM 974637100   45,799 845 SH   DFND 1,13 0 845 0
WINNEBAGO INDS INC COM 974637100   13,304,799 245,476 SH   DFND 15 0 245,476 0
WINTRUST FINL CORP COM 97650W108   591 6 SH   DFND 2,15 0 6 0
WINTRUST FINL CORP COM 97650W108   47,604 483 SH   DFND 14 0 483 0
WINTRUST FINL CORP COM 97650W108   82,350,625 835,538 SH   DFND 1 0 779,594 55,944
WINTRUST FINL CORP COM 97650W108   1,235,055 12,531 SH   DFND 1,2 0 12,531 0
WINTRUST FINL CORP COM 97650W108   283,656 2,878 SH   DFND 1,16 0 2,878 0
WINTRUST FINL CORP COM 97650W108   7,222,674 73,282 SH   DFND 1,15 0 34,641 38,641
WINTRUST FINL CORP COM 97650W108   10,325 105 SH   DFND 1,20 0 105 0
WINTRUST FINL CORP COM 97650W108   184,603 1,873 SH   DFND 1,13 0 1,873 0
WINTRUST FINL CORP COM 97650W108   22,998,188 233,342 SH   DFND 15 0 233,342 0
WIPRO LTD SPON ADR 1 SH 97651M109   7,857 1,288 SH   DFND 1,20 0 1,288 0
WIPRO LTD SPON ADR 1 SH 97651M109   972,523 159,430 SH   DFND 15 0 159,430 0
WISDOMTREE INC COM 97717P104   99 10 SH   DFND 2,15 0 10 0
WISDOMTREE INC COM 97717P104   289,719 29,235 SH   DFND 14 0 29,235 0
WISDOMTREE INC COM 97717P104   25,527,169 2,575,900 SH   DFND 1 0 2,575,900 0
WISDOMTREE INC COM 97717P104   1,489,344 150,287 SH   DFND 1,15 0 115,250 35,037
WISDOMTREE INC COM 97717P104   17,868 1,803 SH   DFND 1,20 0 1,803 0
WISDOMTREE INC COM 97717P104   34,715 3,503 SH   DFND 1,13 0 3,503 0
WISDOMTREE INC COM 97717P104   10,555,716 1,065,158 SH   DFND 15 0 1,065,158 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   504,274 10,782 SH   DFND 14 0 10,782 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   328,944 10,560 SH   DFND 14 0 10,560 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   322,021 5,076 SH   DFND 14 0 5,076 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   476,904 7,871 SH   DFND 14 0 7,871 0
WOLFSPEED INC COM 977852102   364 16 SH   DFND 2,15 0 16 0
WOLFSPEED INC COM 977852102   2,558,975 112,433 SH   DFND 1,15 0 48,840 63,593
WOLFSPEED INC COM 977852102   86,329 3,793 SH   DFND 1,13 0 3,793 0
WOLFSPEED INC COM 977852102   10,477,839 460,362 SH   DFND 15 0 460,362 0
WOLFSPEED INC COM 977852102   18,117 796 SH   DFND 11,15 0 796 0
WOLVERINE WORLD WIDE INC COM 978097103   122 9 SH   DFND 2,15 0 9 0
WOLVERINE WORLD WIDE INC COM 978097103   725,997 53,698 SH   DFND 1,15 0 29,959 23,739
WOLVERINE WORLD WIDE INC COM 978097103   34,490 2,551 SH   DFND 1,13 0 2,551 0
WOLVERINE WORLD WIDE INC COM 978097103   8,263,830 611,230 SH   DFND 15 0 611,230 0
WOODWARD INC COM 980745103   40,631 233 SH   DFND 14 0 233 0
WOODWARD INC COM 980745103   10,441,526 59,878 SH   DFND 1,15 0 29,162 30,716
WOODWARD INC COM 980745103   3,139 18 SH   DFND 1,20 0 18 0
WOODWARD INC COM 980745103   317,023 1,818 SH   DFND 1,13 0 1,818 0
WOODWARD INC COM 980745103   77,781,850 446,048 SH   DFND 15 0 446,048 0
WOODWARD INC COM 980745103   113,870 653 SH   DFND 5 0 0 653
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,253,245 39,115 SH   DFND 14 0 39,115 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   384 12 SH   DFND 1,20 0 12 0
WORKDAY INC CL A 98138H101   469,029 2,098 SH   DFND 2,15 0 2,098 0
WORKDAY INC CL A 98138H101   82,941 371 SH   DFND 4 0 371 0
WORKDAY INC CL A 98138H101   4,187,726 18,732 SH   DFND 14 0 18,732 0
WORKDAY INC CL A 98138H101   1,321,240 5,910 SH   DFND 3,15 0 5,910 0
WORKDAY INC CL A 98138H101   154,033 689 SH   DFND 1 0 689 0
WORKDAY INC CL A 98138H101   3,801 17 SH   DFND 1,2 0 17 0
WORKDAY INC CL A 98138H101   212,382 950 SH   DFND 1,4 0 950 0
WORKDAY INC CL A 98138H101   21,620,711 96,711 SH   DFND 1,15 0 82,405 14,306
WORKDAY INC CL A 98138H101   140,396 628 SH   DFND 1,20 0 628 0
WORKDAY INC CL A 98138H101   592,434 2,650 SH   DFND 1,5 0 879 1,771
WORKDAY INC CL A 98138H101   5,950,273 26,616 SH   DFND 1,13 0 22,668 3,948
WORKDAY INC CL A 98138H101   148,055,516 662,263 SH   DFND 15 0 662,263 0
WORKDAY INC CL A 98138H101   1,695,926 7,586 SH   DFND 5 0 471 7,115
WORKDAY INC CL A 98138H101   86,294 386 SH   DFND 5,2 0 386 0
WORKDAY INC CL A 98138H101   500,551 2,239 SH   DFND 5,4 0 2,239 0
WORKDAY INC CL A 98138H101   61,032 273 SH   DFND 5,16 0 0 273
WORKDAY INC CL A 98138H101   543,027 2,429 SH   DFND 5,9 0 2,429 0
WORKDAY INC CL A 98138H101   1,067,946 4,777 SH   DFND 5,15 0 4,777 0
WORKDAY INC CL A 98138H101   86,294 386 SH   DFND 5,11 0 386 0
WORKDAY INC CL A 98138H101   111,109 497 SH   DFND 5,6 0 497 0
WORKDAY INC CL A 98138H101   648,324 2,900 SH   DFND 11 0 2,900 0
WORKDAY INC CL A 98138H101   299,794 1,341 SH   DFND 11,15 0 1,341 0
WORKIVA INC COM CL A 98139A105   1,533,593 21,011 SH   DFND 1,15 0 19,265 1,746
WORKIVA INC COM CL A 98139A105   2,117 29 SH   DFND 1,20 0 29 0
WORKIVA INC COM CL A 98139A105   108,390 1,485 SH   DFND 1,13 0 1,485 0
WORKIVA INC COM CL A 98139A105   341,009 4,672 SH   DFND 15 0 4,672 0
WORLD ACCEP CORPORATION COM 981419104   247 2 SH   DFND 2,15 0 2 0
WORLD ACCEP CORPORATION COM 981419104   263,225 2,130 SH   DFND 1,15 0 1,132 998
WORLD ACCEP CORPORATION COM 981419104   13,347 108 SH   DFND 1,13 0 108 0
WORLD ACCEP CORPORATION COM 981419104   3,424,896 27,714 SH   DFND 15 0 27,714 0
WORLD KINECT CORPORATION COM 981475106   155 6 SH   DFND 2,15 0 6 0
WORLD KINECT CORPORATION COM 981475106   989,946 38,370 SH   DFND 14 0 38,370 0
WORLD KINECT CORPORATION COM 981475106   1,032,722 40,028 SH   DFND 1,15 0 21,719 18,309
WORLD KINECT CORPORATION COM 981475106   46,543 1,804 SH   DFND 1,13 0 1,804 0
WORLD KINECT CORPORATION COM 981475106   61,234,468 2,373,429 SH   DFND 15 0 2,373,429 0
WORTHINGTON ENTERPRISES INC COM 981811102   142 3 SH   DFND 2,15 0 3 0
WORTHINGTON ENTERPRISES INC COM 981811102   72,368 1,529 SH   DFND 14 0 1,529 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,301,800 48,633 SH   DFND 1,15 0 39,314 9,319
WORTHINGTON ENTERPRISES INC COM 981811102   1,609 34 SH   DFND 1,20 0 34 0
WORTHINGTON ENTERPRISES INC COM 981811102   48,229 1,019 SH   DFND 1,13 0 1,019 0
WORTHINGTON ENTERPRISES INC COM 981811102   12,094,188 255,529 SH   DFND 15 0 255,529 0
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WORTHINGTON STL INC COM SHS 982104101   51,007 1,529 SH   DFND 14 0 1,529 0
WORTHINGTON STL INC COM SHS 982104101   1,460,768 43,788 SH   DFND 1,15 0 34,445 9,343
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WORTHINGTON STL INC COM SHS 982104101   4,758,604 142,644 SH   DFND 15 0 142,644 0
WW INTL INC COM 98262P101   409,704 350,174 SH   DFND 15 0 350,174 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,702 23 SH   DFND 2,15 0 23 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   74,738,446 1,009,979 SH   DFND 1 0 985,904 24,075
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,154,728 83,172 SH   DFND 1,15 0 37,500 45,672
WYNDHAM HOTELS & RESORTS INC COM 98311A105   26,912 364 SH   DFND 1,20 0 364 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   180,930 2,445 SH   DFND 1,13 0 2,445 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   21,719,148 293,502 SH   DFND 15 0 293,502 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   23,902 323 SH   DFND 11,15 0 323 0
WYNN RESORTS LTD COM 983134107   76,075 850 SH   DFND 2,15 0 850 0
WYNN RESORTS LTD COM 983134107   16,916 189 SH   DFND 4 0 189 0
WYNN RESORTS LTD COM 983134107   44,034 492 SH   DFND 14 0 492 0
WYNN RESORTS LTD COM 983134107   14,681,849 164,043 SH   DFND 1 0 163,881 162
WYNN RESORTS LTD COM 983134107   787,600 8,800 SH Call DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107   106,505 1,190 SH   DFND 1,4 0 1,190 0
WYNN RESORTS LTD COM 983134107   7,651,445 85,491 SH   DFND 1,15 0 53,645 31,846
WYNN RESORTS LTD COM 983134107   61,487 687 SH   DFND 1,20 0 687 0
WYNN RESORTS LTD COM 983134107   1,133,160 12,661 SH   DFND 1,13 0 10,695 1,966
WYNN RESORTS LTD COM 983134107   163,273,060 1,824,280 SH   DFND 15 0 1,824,280 0
WYNN RESORTS LTD COM 983134107   141,858 1,585 SH   DFND 5 0 0 1,585
WYNN RESORTS LTD COM 983134107   410,268 4,584 SH   DFND 5,4 0 4,584 0
WYNN RESORTS LTD COM 983134107   42,513 475 SH   DFND 5,15 0 475 0
WYNN RESORTS LTD COM 983134107   120,288 1,344 SH   DFND 11 0 1,344 0
XPO INC COM 983793100   1,062 10 SH   DFND 2,15 0 10 0
XPO INC COM 983793100   73,750,885 694,780 SH   DFND 1 0 681,795 12,985
XPO INC COM 983793100   511,325 4,817 SH   DFND 1,3 0 4,817 0
XPO INC COM 983793100   12,345,245 116,300 SH   DFND 1,15 0 56,147 60,153
XPO INC COM 983793100   12,844 121 SH   DFND 1,20 0 121 0
XPO INC COM 983793100   618,642 5,828 SH   DFND 1,11 0 5,828 0
XPO INC COM 983793100   372,799 3,512 SH   DFND 1,13 0 3,512 0
XPO INC COM 983793100   58,915,798 555,024 SH   DFND 15 0 555,024 0
XPO INC COM 983793100   1,955,071 18,418 SH   DFND 5 0 4,528 13,890
XPO INC COM 983793100   105,513 994 SH   DFND 5,2 0 994 0
XPO INC COM 983793100   53,818 507 SH   DFND 5,16 0 0 507
XPO INC COM 983793100   762,051 7,179 SH   DFND 5,15 0 7,179 0
XPO INC COM 983793100   71,757 676 SH   DFND 5,6 0 676 0
XPO INC COM 983793100   7,015,347 66,089 SH   DFND 6 0 66,089 0
XPO INC COM 983793100   1,565,288 14,746 SH   DFND 6,2 0 14,746 0
XPO INC COM 983793100   863,636 8,136 SH   DFND 6,9 0 8,136 0
XPEL INC COM 98379L100   36 1 SH   DFND 2,15 0 1 0
XPEL INC COM 98379L100   541,045 15,215 SH   DFND 1,15 0 8,693 6,522
XPEL INC COM 98379L100   24,821 698 SH   DFND 1,13 0 698 0
XPEL INC COM 98379L100   1,202,888 33,827 SH   DFND 15 0 33,827 0
XCEL ENERGY INC COM 98389B100   84,922 1,590 SH   DFND 2,15 0 1,590 0
XCEL ENERGY INC COM 98389B100   54,532 1,021 SH   DFND 4 0 1,021 0
XCEL ENERGY INC COM 98389B100   3,014,941 56,449 SH   DFND 14 0 56,449 0
XCEL ENERGY INC COM 98389B100   16,146,965 302,321 SH   DFND 1 0 302,321 0
XCEL ENERGY INC COM 98389B100   85,883 1,608 SH   DFND 1,4 0 1,608 0
XCEL ENERGY INC COM 98389B100   18,065,398 338,240 SH   DFND 1,15 0 226,123 112,117
XCEL ENERGY INC COM 98389B100   378,719 7,091 SH   DFND 1,20 0 7,091 0
XCEL ENERGY INC COM 98389B100   692,621 12,968 SH   DFND 1,5 0 12,968 0
XCEL ENERGY INC COM 98389B100   7,672,614 143,655 SH   DFND 1,13 0 133,505 10,150
XCEL ENERGY INC COM 98389B100   219,479,369 4,109,331 SH   DFND 15 0 4,109,331 0
XCEL ENERGY INC COM 98389B100   840,994 15,746 SH   DFND 5 0 0 15,746
XCEL ENERGY INC COM 98389B100   28,521 534 SH   DFND 5,3 0 534 0
XCEL ENERGY INC COM 98389B100   403,406 7,553 SH   DFND 11 0 7,553 0
XENIA HOTELS & RESORTS INC COM 984017103   186 13 SH   DFND 2,15 0 13 0
XENIA HOTELS & RESORTS INC COM 984017103   927,767 64,743 SH   DFND 1 0 0 64,743
XENIA HOTELS & RESORTS INC COM 984017103   1,014,578 70,801 SH   DFND 1,15 0 39,485 31,316
XENIA HOTELS & RESORTS INC COM 984017103   1,390 97 SH   DFND 1,20 0 97 0
XENIA HOTELS & RESORTS INC COM 984017103   761,611 53,148 SH   DFND 1,13 0 53,148 0
XENIA HOTELS & RESORTS INC COM 984017103   5,831,851 406,968 SH   DFND 15 0 406,968 0
XENIA HOTELS & RESORTS INC COM 984017103   111,473 7,779 SH   DFND 5 0 0 7,779
XENIA HOTELS & RESORTS INC COM 984017103   196,808 13,734 SH   DFND 11,15 0 13,734 0
XENCOR INC COM 98401F105   114 6 SH   DFND 2,15 0 6 0
XENCOR INC COM 98401F105   753,887 39,825 SH   DFND 1,15 0 21,465 18,360
XENCOR INC COM 98401F105   2,631 139 SH   DFND 1,20 0 139 0
XENCOR INC COM 98401F105   32,579 1,721 SH   DFND 1,13 0 1,721 0
XENCOR INC COM 98401F105   8,510,417 449,573 SH   DFND 15 0 449,573 0
XYLEM INC COM 98419M100   293,639 2,165 SH   DFND 2,15 0 2,165 0
XYLEM INC COM 98419M100   60,084 443 SH   DFND 4 0 443 0
XYLEM INC COM 98419M100   2,851,485 21,024 SH   DFND 14 0 21,024 0
XYLEM INC COM 98419M100   60,755,594 447,951 SH   DFND 1 0 447,951 0
XYLEM INC COM 98419M100   4,747 35 SH   DFND 1,2 0 35 0
XYLEM INC COM 98419M100   93,585 690 SH   DFND 1,4 0 690 0
XYLEM INC COM 98419M100   20,030,245 147,683 SH   DFND 1,15 0 98,798 48,885
XYLEM INC COM 98419M100   256,205 1,889 SH   DFND 1,20 0 1,889 0
XYLEM INC COM 98419M100   32,551 240 SH   DFND 1,5 0 240 0
XYLEM INC COM 98419M100   4,241,014 31,269 SH   DFND 1,13 0 26,861 4,408
XYLEM INC COM 98419M100   365,488,943 2,694,750 SH   DFND 15 0 2,694,750 0
XYLEM INC COM 98419M100   794,521 5,858 SH   DFND 5 0 338 5,520
XYLEM INC COM 98419M100   445,680 3,286 SH   DFND 11 0 3,286 0
XYLEM INC COM 98419M100   1,081,921 7,977 SH   DFND 11,15 0 7,977 0
XENON PHARMACEUTICALS INC COM 98420N105   30,338,587 778,112 SH   DFND 1 0 739,961 38,151
XENON PHARMACEUTICALS INC COM 98420N105   74,237 1,904 SH   DFND 1,13 0 1,904 0
XENON PHARMACEUTICALS INC COM 98420N105   732,466 18,786 SH   DFND 15 0 18,786 0
XENON PHARMACEUTICALS INC COM 98420N105   2,161,684 55,442 SH   DFND 6 0 55,442 0
XENON PHARMACEUTICALS INC COM 98420N105   488,974 12,541 SH   DFND 6,2 0 12,541 0
X4 PHARMACEUTICALS INC COM 98420X103   33,393 57,574 SH   DFND 1,15 0 53,422 4,152
X4 PHARMACEUTICALS INC COM 98420X103   23,783 41,006 SH   DFND 15 0 41,006 0
XEROX HOLDINGS CORP COM NEW 98421M106   360 31 SH   DFND 2,15 0 31 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,034,587 89,035 SH   DFND 14 0 89,035 0
XEROX HOLDINGS CORP COM NEW 98421M106   879,297 75,671 SH   DFND 1,15 0 40,662 35,009
XEROX HOLDINGS CORP COM NEW 98421M106   43,331 3,729 SH   DFND 1,13 0 3,729 0
XEROX HOLDINGS CORP COM NEW 98421M106   14,881,722 1,280,699 SH   DFND 15 0 1,280,699 0
XEROX HOLDINGS CORP COM NEW 98421M106   55,695 4,793 SH   DFND 5 0 0 4,793
XPENG INC ADS 98422D105   1,708 233 SH   DFND 1,20 0 233 0
XPENG INC ADS 98422D105   7,210,250 983,663 SH   DFND 15 0 983,663 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   132,836 59,038 SH   DFND 1,15 0 54,443 4,595
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   16,855 7,491 SH   DFND 15 0 7,491 0
XPONENTIAL FITNESS INC COM CL A 98422X101   87,532 5,611 SH   DFND 1,15 0 4,817 794
XPONENTIAL FITNESS INC COM CL A 98422X101   12,761 818 SH   DFND 1,13 0 818 0
XPONENTIAL FITNESS INC COM CL A 98422X101   396,692 25,429 SH   DFND 15 0 25,429 0
XOMETRY INC CLASS A COM 98423F109   176,521 15,270 SH   DFND 1,15 0 14,027 1,243
XOMETRY INC CLASS A COM 98423F109   14,057 1,216 SH   DFND 1,13 0 1,216 0
XOMETRY INC CLASS A COM 98423F109   161,852 14,001 SH   DFND 15 0 14,001 0
XPERI INC COMMON STOCK 98423J101   102,559 12,492 SH   DFND 1,15 0 11,039 1,453
XPERI INC COMMON STOCK 98423J101   11,051 1,346 SH   DFND 1,13 0 1,346 0
XPERI INC COMMON STOCK 98423J101   609,995 74,299 SH   DFND 15 0 74,299 0
Y-MABS THERAPEUTICS INC COM 984241109   138,594 11,473 SH   DFND 1,15 0 10,256 1,217
Y-MABS THERAPEUTICS INC COM 984241109   11,162 924 SH   DFND 1,13 0 924 0
Y-MABS THERAPEUTICS INC COM 984241109   22,106 1,830 SH   DFND 15 0 1,830 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,917,400 145,000 SH   DFND 1 0 145,000 0
YATSEN HLDG LTD SPONSORED ADS 985194208   157,113 59,065 SH   DFND 15 0 59,065 0
YELP INC CL A 985817105   222 6 SH   DFND 2,15 0 6 0
YELP INC CL A 985817105   3,073,797 83,188 SH   DFND 1,15 0 62,586 20,602
YELP INC CL A 985817105   12,267 332 SH   DFND 1,20 0 332 0
YELP INC CL A 985817105   72,237 1,955 SH   DFND 1,13 0 1,955 0
YELP INC CL A 985817105   9,232,549 249,866 SH   DFND 15 0 249,866 0
YELP INC CL A 985817105   156,520 4,236 SH   DFND 5 0 0 4,236
YEXT INC COM 98585N106   196,452 36,720 SH   DFND 1,15 0 32,870 3,850
YEXT INC COM 98585N106   17,864 3,339 SH   DFND 1,13 0 3,339 0
YEXT INC COM 98585N106   587,778 109,865 SH   DFND 15 0 109,865 0
YETI HLDGS INC COM 98585X104   191 5 SH   DFND 2,15 0 5 0
YETI HLDGS INC COM 98585X104   152,562 3,999 SH   DFND 1,16 0 3,999 0
YETI HLDGS INC COM 98585X104   3,691,852 96,772 SH   DFND 1,15 0 42,938 53,834
YETI HLDGS INC COM 98585X104   3,777 99 SH   DFND 1,20 0 99 0
YETI HLDGS INC COM 98585X104   99,991 2,621 SH   DFND 1,13 0 2,621 0
YETI HLDGS INC COM 98585X104   34,405,883 901,858 SH   DFND 15 0 901,858 0
YORK WTR CO COM 987184108   149,399 4,028 SH   DFND 1,15 0 3,531 497
YORK WTR CO COM 987184108   3,635 98 SH   DFND 1,20 0 98 0
YORK WTR CO COM 987184108   16,765 452 SH   DFND 1,13 0 452 0
YORK WTR CO COM 987184108   3,164,853 85,329 SH   DFND 15 0 85,329 0
YOUDAO INC SPONSORED ADS 98741T104   120,579 30,760 SH   DFND 15 0 30,760 0
YUM BRANDS INC COM 988498101   341,614 2,579 SH   DFND 2,15 0 2,579 0
YUM BRANDS INC COM 988498101   70,734 534 SH   DFND 4 0 534 0
YUM BRANDS INC COM 988498101   443,211 3,346 SH   DFND 14 0 3,346 0
YUM BRANDS INC COM 988498101   16,184,360 122,183 SH   DFND 1 0 122,183 0
YUM BRANDS INC COM 988498101   5,298 40 SH   DFND 1,2 0 40 0
YUM BRANDS INC COM 988498101   107,425 811 SH   DFND 1,4 0 811 0
YUM BRANDS INC COM 988498101   22,407,463 169,164 SH   DFND 1,15 0 110,902 58,262
YUM BRANDS INC COM 988498101   183,192 1,383 SH   DFND 1,20 0 1,383 0
YUM BRANDS INC COM 988498101   693,031 5,232 SH   DFND 1,5 0 0 5,232
YUM BRANDS INC COM 988498101   4,684,845 35,368 SH   DFND 1,13 0 30,247 5,121
YUM BRANDS INC COM 988498101   198,020,017 1,494,942 SH   DFND 15 0 1,494,942 0
YUM BRANDS INC COM 988498101   1,144,057 8,637 SH   DFND 5 0 0 8,637
YUM BRANDS INC COM 988498101   27,022 204 SH   DFND 5,3 0 204 0
YUM BRANDS INC COM 988498101   210,876 1,592 SH   DFND 5,15 0 1,592 0
YUM BRANDS INC COM 988498101   503,216 3,799 SH   DFND 11 0 3,799 0
YUM BRANDS INC COM 988498101   152,594 1,152 SH   DFND 11,15 0 1,152 0
YUM CHINA HLDGS INC COM 98850P109   21,222,546 688,150 SH   DFND 4 0 688,150 0
YUM CHINA HLDGS INC COM 98850P109   2,735,508 88,700 SH   DFND 4,9 0 88,700 0
YUM CHINA HLDGS INC COM 98850P109   406,152,314 13,169,660 SH   DFND 1 0 13,169,660 0
YUM CHINA HLDGS INC COM 98850P109   1,884,725 61,113 SH   DFND 1,2 0 61,113 0
YUM CHINA HLDGS INC COM 98850P109   21,614,492 700,859 SH   DFND 1,3 0 700,859 0
YUM CHINA HLDGS INC COM 98850P109   5,188 168 SH   DFND 1,20 0 168 0
YUM CHINA HLDGS INC COM 98850P109   1,171,612 37,990 SH   DFND 1,13 0 37,990 0
YUM CHINA HLDGS INC COM 98850P109   11,760,125 381,327 SH   DFND 15 0 381,327 0
YUM CHINA HLDGS INC COM 98850P109   353,303 11,456 SH   DFND 5 0 0 11,456
YUM CHINA HLDGS INC COM 98850P109   171,162 5,550 SH   DFND 5,4 0 5,550 0
ZAI LAB LTD ADR 98887Q104   762,624 44,006 SH   DFND 15 0 44,006 0
ZIMVIE INC COM 98888T107   124,283 6,810 SH   DFND 1,15 0 5,927 883
ZIMVIE INC COM 98888T107   91 5 SH   DFND 1,20 0 5 0
ZIMVIE INC COM 98888T107   1,494,821 81,908 SH   DFND 15 0 81,908 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   23,170 75 SH   DFND 2,15 0 75 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   29,657 96 SH   DFND 4 0 96 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   393,577 1,274 SH   DFND 14 0 1,274 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   178,988,558 579,382 SH   DFND 1 0 544,300 35,082
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,943 16 SH   DFND 1,2 0 16 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   45,722 148 SH   DFND 1,4 0 148 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   688,605 2,229 SH   DFND 1,3 0 2,229 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,396,415 30,416 SH   DFND 1,15 0 19,823 10,593
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   167,440 542 SH   DFND 1,20 0 542 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,990,127 6,442 SH   DFND 1,13 0 5,481 961
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   193,441,462 626,166 SH   DFND 15 0 626,166 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   216,251 700 SH   DFND 11 0 700 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   101,638 329 SH   DFND 11,15 0 329 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   79,669 19,479 SH   DFND 1,15 0 17,492 1,987
ZENTALIS PHARMACEUTICALS INC COM 98943L107   6,389 1,562 SH   DFND 1,13 0 1,562 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   134,021 32,768 SH   DFND 15 0 32,768 0
ZILLOW GROUP INC CL A 98954M101   2,117 47 SH   DFND 2,15 0 47 0
ZILLOW GROUP INC CL A 98954M101   4,819 107 SH   DFND 4 0 107 0
ZILLOW GROUP INC CL A 98954M101   7,116 158 SH   DFND 1,4 0 158 0
ZILLOW GROUP INC CL A 98954M101   1,065,286 23,652 SH   DFND 1,15 0 21,076 2,576
ZILLOW GROUP INC CL A 98954M101   9,143 203 SH   DFND 1,20 0 203 0
ZILLOW GROUP INC CL A 98954M101   1,584,192 35,173 SH   DFND 15 0 35,173 0
ZILLOW GROUP INC CL A 98954M101   82,243 1,826 SH   DFND 11,15 0 1,826 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,819 147 SH   DFND 2,15 0 147 0
ZILLOW GROUP INC CL C CAP STK 98954M200   14,056 303 SH   DFND 4 0 303 0
ZILLOW GROUP INC CL C CAP STK 98954M200   62,580 1,349 SH   DFND 1 0 1,349 0
ZILLOW GROUP INC CL C CAP STK 98954M200   20,829 449 SH   DFND 1,4 0 449 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,946,490 85,072 SH   DFND 1,15 0 76,392 8,680
ZILLOW GROUP INC CL C CAP STK 98954M200   15,355 331 SH   DFND 1,20 0 331 0
ZILLOW GROUP INC CL C CAP STK 98954M200   897,090 19,338 SH   DFND 1,13 0 16,476 2,862
ZILLOW GROUP INC CL C CAP STK 98954M200   8,919,313 192,268 SH   DFND 15 0 192,268 0
ZILLOW GROUP INC CL C CAP STK 98954M200   596,343 12,855 SH   DFND 5 0 0 12,855
ZILLOW GROUP INC CL C CAP STK 98954M200   83,502 1,800 SH   DFND 11 0 1,800 0
ZILLOW GROUP INC CL C CAP STK 98954M200   237,099 5,111 SH   DFND 11,15 0 5,111 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   7,715,904 6,400,000 PRN   DFND 1 0 6,400,000 0
ZHIHU INC SPONSORED ADS 98955N207   109,653 40,166 SH   DFND 15 0 40,166 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,162,676 65,874 SH   DFND 1,15 0 60,183 5,691
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   85,885 4,866 SH   DFND 1,13 0 4,866 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,445,364 251,862 SH   DFND 15 0 251,862 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   195,788 1,804 SH   DFND 2,15 0 1,804 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   40,590 374 SH   DFND 4 0 374 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   124,484 1,147 SH   DFND 14 0 1,147 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   453,091,387 4,174,803 SH   DFND 1 0 4,174,803 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,713 25 SH   DFND 1,2 0 25 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   140,980 1,299 SH   DFND 1,4 0 1,299 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   801,928 7,389 SH   DFND 1,3 0 7,389 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,360,369 123,103 SH   DFND 1,15 0 81,288 41,815
ZIMMER BIOMET HOLDINGS INC COM 98956P102   162,403 1,496 SH   DFND 1,20 0 1,496 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,032 203 SH   DFND 1,5 0 203 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,815,811 25,945 SH   DFND 1,13 0 22,148 3,797
ZIMMER BIOMET HOLDINGS INC COM 98956P102   142,174,734 1,310,004 SH   DFND 15 0 1,310,004 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   75,971 700 SH   DFND 10 0 700 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   932,598 8,593 SH   DFND 5 0 0 8,593
ZIMMER BIOMET HOLDINGS INC COM 98956P102   265,030 2,442 SH   DFND 5,4 0 2,442 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   292,597 2,696 SH   DFND 11 0 2,696 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   112,546 1,037 SH   DFND 11,15 0 1,037 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,419,563 31,508 SH   DFND 6 0 31,508 0
ZIONS BANCORPORATION N A COM 989701107   911 21 SH   DFND 2,15 0 21 0
ZIONS BANCORPORATION N A COM 989701107   229,427 5,290 SH   DFND 1 0 5,290 0
ZIONS BANCORPORATION N A COM 989701107   294,612 6,793 SH   DFND 1,16 0 6,793 0
ZIONS BANCORPORATION N A COM 989701107   7,538,747 173,824 SH   DFND 1,15 0 81,705 92,119
ZIONS BANCORPORATION N A COM 989701107   93,473 2,155 SH   DFND 1,20 0 2,155 0
ZIONS BANCORPORATION N A COM 989701107   194,992 4,496 SH   DFND 1,13 0 4,496 0
ZIONS BANCORPORATION N A COM 989701107   52,295,719 1,205,804 SH   DFND 15 0 1,205,804 0
ZIONS BANCORPORATION N A COM 989701107   441,463 10,179 SH   DFND 5 0 801 9,378
ZOETIS INC CL A 98978V103   709,389 4,092 SH   DFND 2,15 0 4,092 0
ZOETIS INC CL A 98978V103   149,263 861 SH   DFND 4 0 861 0
ZOETIS INC CL A 98978V103   3,688,581 21,277 SH   DFND 14 0 21,277 0
ZOETIS INC CL A 98978V103   2,301,527 13,276 SH   DFND 3,15 0 13,276 0
ZOETIS INC CL A 98978V103   30,555,914 176,257 SH   DFND 1 0 176,257 0
ZOETIS INC CL A 98978V103   4,854 28 SH   DFND 1,2 0 28 0
ZOETIS INC CL A 98978V103   357,815 2,064 SH   DFND 1,4 0 2,064 0
ZOETIS INC CL A 98978V103   47,707,805 275,195 SH   DFND 1,15 0 177,989 97,206
ZOETIS INC CL A 98978V103   627,834 3,622 SH   DFND 1,20 0 3,622 0
ZOETIS INC CL A 98978V103   1,253,740 7,232 SH   DFND 1,5 0 473 6,759
ZOETIS INC CL A 98978V103   9,971,147 57,517 SH   DFND 1,13 0 49,003 8,514
ZOETIS INC CL A 98978V103   242,544,856 1,399,082 SH   DFND 15 0 1,399,082 0
ZOETIS INC CL A 98978V103   761,050 4,390 SH   DFND 10 0 4,390 0
ZOETIS INC CL A 98978V103   4,345,788 25,068 SH   DFND 5 0 1,813 23,255
ZOETIS INC CL A 98978V103   87,720 506 SH   DFND 5,2 0 506 0
ZOETIS INC CL A 98978V103   479,687 2,767 SH   DFND 5,4 0 2,767 0
ZOETIS INC CL A 98978V103   54,088 312 SH   DFND 5,16 0 0 312
ZOETIS INC CL A 98978V103   65,877 380 SH   DFND 5,6 0 380 0
ZOETIS INC CL A 98978V103   1,074,832 6,200 SH   DFND 11 0 6,200 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   368,993,059 17,782,798 SH   DFND 1 0 17,782,798 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   19,618,586 945,474 SH   DFND 1,3 0 945,474 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   53,618 2,584 SH   DFND 1,20 0 2,584 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   889,470 42,866 SH   DFND 1,13 0 42,866 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,429,507 261,663 SH   DFND 15 0 261,663 0
ZIPRECRUITER INC CL A 98980B103   274,027 30,146 SH   DFND 1,15 0 27,880 2,266
ZIPRECRUITER INC CL A 98980B103   19,953 2,195 SH   DFND 1,13 0 2,195 0
ZIPRECRUITER INC CL A 98980B103   970,603 106,777 SH   DFND 15 0 106,777 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   8,262 647 SH   DFND 2,15 0 647 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   187,157 14,656 SH   DFND 1,16 0 14,656 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,192,148 328,281 SH   DFND 1,15 0 145,488 182,793
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   103,233 8,084 SH   DFND 1,13 0 8,084 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   13,229,311 1,035,968 SH   DFND 15 0 1,035,968 0
ZSCALER INC COM 98980G102   349,978 1,821 SH   DFND 2,15 0 1,821 0
ZSCALER INC COM 98980G102   34,979 182 SH   DFND 4 0 182 0
ZSCALER INC COM 98980G102   11,147 58 SH   DFND 1 0 58 0
ZSCALER INC COM 98980G102   3,652 19 SH   DFND 1,2 0 19 0
ZSCALER INC COM 98980G102   50,162 261 SH   DFND 1,4 0 261 0
ZSCALER INC COM 98980G102   7,664,345 39,879 SH   DFND 1,15 0 33,721 6,158
ZSCALER INC COM 98980G102   9,994 52 SH   DFND 1,20 0 52 0
ZSCALER INC COM 98980G102   2,138,498 11,127 SH   DFND 1,13 0 9,499 1,628
ZSCALER INC COM 98980G102   86,190,681 448,466 SH   DFND 15 0 448,466 0
ZSCALER INC COM 98980G102   640,954 3,335 SH   DFND 5 0 0 3,335
ZSCALER INC COM 98980G102   230,628 1,200 SH   DFND 11 0 1,200 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   5,908,122 4,401,000 PRN   DFND 1 0 4,401,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,342 1,000 PRN   DFND 20 0 0 1,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   18,349 310 SH   DFND 2,15 0 310 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   27,583 466 SH   DFND 4 0 466 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   485,772 8,207 SH   DFND 14 0 8,207 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   203,495 3,438 SH   DFND 1 0 3,033 405
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   190,177 3,213 SH   DFND 1,4 0 3,213 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,123,221 120,345 SH   DFND 1,15 0 106,690 13,655
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,657 28 SH   DFND 1,20 0 28 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   563,311 9,517 SH   DFND 1,5 0 6,760 2,757
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,780,198 30,076 SH   DFND 1,13 0 25,535 4,541
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,725,748 299,472 SH   DFND 15 0 299,472 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,206,811 71,073 SH   DFND 5 0 14,435 56,638
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   413,442 6,985 SH   DFND 5,4 0 6,985 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   51,318 867 SH   DFND 5,16 0 0 867
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   355,140 6,000 SH   DFND 5,9 0 6,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   69,844 1,180 SH   DFND 5,15 0 1,180 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   92,396 1,561 SH   DFND 5,11 0 1,561 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   128,679 2,174 SH   DFND 5,6 0 2,174 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   201,246 3,400 SH   DFND 11 0 3,400 0
ZUMIEZ INC COM 989817101   102,913 5,283 SH   DFND 1,15 0 4,747 536
ZUMIEZ INC COM 989817101   1,867,723 95,879 SH   DFND 15 0 95,879 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,113,349 37,869 SH   DFND 14 0 37,869 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   64,002,889 2,176,969 SH   DFND 1 0 1,966,680 210,289
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,384,887 47,105 SH   DFND 1,2 0 47,105 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,887,715 64,208 SH   DFND 1,15 0 59,009 5,199
ZURN ELKAY WATER SOLNS CORP COM 98983L108   12,407 422 SH   DFND 1,20 0 422 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   129,595 4,408 SH   DFND 1,13 0 4,408 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   48,363,294 1,645,010 SH   DFND 15 0 1,645,010 0
ZUORA INC COM CL A 98983V106   526,091 52,980 SH   DFND 1,15 0 48,343 4,637
ZUORA INC COM CL A 98983V106   38,588 3,886 SH   DFND 1,13 0 3,886 0
ZUORA INC COM CL A 98983V106   414,339 41,726 SH   DFND 15 0 41,726 0
ZYMEWORKS INC COM 98985Y108   181,842 21,368 SH   DFND 1,15 0 19,569 1,799
ZYMEWORKS INC COM 98985Y108   5,863 689 SH   DFND 1,20 0 689 0
ZYMEWORKS INC COM 98985Y108   9,472 1,113 SH   DFND 1,13 0 1,113 0
ZYMEWORKS INC COM 98985Y108   379,274 44,568 SH   DFND 15 0 44,568 0
ZYNEX INC COM 98986M103   65,063 6,981 SH   DFND 1,15 0 6,236 745
ZYNEX INC COM 98986M103   306,665 32,904 SH   DFND 15 0 32,904 0
DEUTSCHE BANK A G NAMEN AKT D18190898   88,945 5,580 SH   DFND 2,15 0 5,580 0
DEUTSCHE BANK A G NAMEN AKT D18190898   58,340 3,660 SH   DFND 4 0 3,660 0
DEUTSCHE BANK A G NAMEN AKT D18190898   520,871 32,677 SH   DFND 3,15 0 32,677 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,440,960 90,399 SH   DFND 1 0 90,399 0
DEUTSCHE BANK A G NAMEN AKT D18190898   40,583 2,546 SH   DFND 1,2 0 2,546 0
DEUTSCHE BANK A G NAMEN AKT D18190898   38,240 2,399 SH   DFND 1,4 0 2,399 0
DEUTSCHE BANK A G NAMEN AKT D18190898   14,936 937 SH   DFND 1,15 0 937 0
DEUTSCHE BANK A G NAMEN AKT D18190898   17,024 1,068 SH   DFND 1,20 0 1,068 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,393,124 87,398 SH   DFND 1,5 0 87,398 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,794,023 238,019 SH   DFND 1,13 0 202,807 35,212
DEUTSCHE BANK A G NAMEN AKT D18190898   9,127,037 572,587 SH   DFND 15 0 572,587 0
DEUTSCHE BANK A G NAMEN AKT D18190898   24,817,911 1,556,958 SH   DFND 5 0 198,579 1,358,379
DEUTSCHE BANK A G NAMEN AKT D18190898   182,975 11,479 SH   DFND 5,2 0 11,479 0
DEUTSCHE BANK A G NAMEN AKT D18190898   718,448 45,072 SH   DFND 5,4 0 45,072 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,287,984 80,802 SH   DFND 5,16 0 71,423 9,379
DEUTSCHE BANK A G NAMEN AKT D18190898   9,658,078 605,902 SH   DFND 5,9 0 605,902 0
DEUTSCHE BANK A G NAMEN AKT D18190898   55,647 3,491 SH   DFND 5,15 0 3,491 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,654,245 480,191 SH   DFND 5,11 0 480,191 0
DEUTSCHE BANK A G NAMEN AKT D18190898   318,577 19,986 SH   DFND 5,6 0 19,986 0
DEUTSCHE BANK A G NAMEN AKT D18190898   410,120 25,729 SH   DFND 11 0 25,729 0
DEUTSCHE BANK A G NAMEN AKT D18190898   275,459 17,281 SH   DFND 11,15 0 17,281 0
CONSTELLIUM SE CL A SHS F21107101   1,007,174 53,431 SH   DFND 1,15 0 48,905 4,526
CONSTELLIUM SE CL A SHS F21107101   1,451,695 77,013 SH   DFND 15 0 77,013 0
ADIENT PLC ORD SHS G0084W101   494 20 SH   DFND 2,15 0 20 0
ADIENT PLC ORD SHS G0084W101   229,655 9,294 SH   DFND 14 0 9,294 0
ADIENT PLC ORD SHS G0084W101   1,892,984 76,608 SH   DFND 1,15 0 32,886 43,722
ADIENT PLC ORD SHS G0084W101   67,977 2,751 SH   DFND 1,13 0 2,751 0
ADIENT PLC ORD SHS G0084W101   11,919,165 482,362 SH   DFND 15 0 482,362 0
AFYA LTD CL A COM G01125106   458,106 25,955 SH   DFND 15 0 25,955 0
ALKERMES PLC SHS G01767105   386 16 SH   DFND 2,15 0 16 0
ALKERMES PLC SHS G01767105   121,898 5,058 SH   DFND 14 0 5,058 0
ALKERMES PLC SHS G01767105   5,873,291 243,705 SH   DFND 1,15 0 192,118 51,587
ALKERMES PLC SHS G01767105   2,097 87 SH   DFND 1,20 0 87 0
ALKERMES PLC SHS G01767105   116,789 4,846 SH   DFND 1,13 0 4,846 0
ALKERMES PLC SHS G01767105   10,595,902 439,664 SH   DFND 15 0 439,664 0
ALKERMES PLC SHS G01767105   69,022 2,864 SH   DFND 5 0 0 2,864
ALLEGION PLC ORD SHS G0176J109   92,275 781 SH   DFND 2,15 0 781 0
ALLEGION PLC ORD SHS G0176J109   18,904 160 SH   DFND 4 0 160 0
ALLEGION PLC ORD SHS G0176J109   285,805 2,419 SH   DFND 14 0 2,419 0
ALLEGION PLC ORD SHS G0176J109   68,981,287 583,845 SH   DFND 1 0 583,845 0
ALLEGION PLC ORD SHS G0176J109   817,598 6,920 SH   DFND 1,2 0 6,920 0
ALLEGION PLC ORD SHS G0176J109   29,774 252 SH   DFND 1,4 0 252 0
ALLEGION PLC ORD SHS G0176J109   240,435 2,035 SH   DFND 1,16 0 2,035 0
ALLEGION PLC ORD SHS G0176J109   7,801,917 66,034 SH   DFND 1,15 0 43,926 22,108
ALLEGION PLC ORD SHS G0176J109   131,147 1,110 SH   DFND 1,20 0 1,110 0
ALLEGION PLC ORD SHS G0176J109   7,680 65 SH   DFND 1,5 0 65 0
ALLEGION PLC ORD SHS G0176J109   1,347,619 11,406 SH   DFND 1,13 0 9,734 1,672
ALLEGION PLC ORD SHS G0176J109   133,186,123 1,127,263 SH   DFND 15 0 1,127,263 0
ALLEGION PLC ORD SHS G0176J109   141,780 1,200 SH   DFND 11 0 1,200 0
ALLEGION PLC ORD SHS G0176J109   223,894 1,895 SH   DFND 11,15 0 1,895 0
AMCOR PLC ORD G0250X107   123,365 12,614 SH   DFND 2,15 0 12,614 0
AMCOR PLC ORD G0250X107   745,383 76,215 SH   DFND 14 0 76,215 0
AMCOR PLC ORD G0250X107   14,592,650 1,492,091 SH   DFND 1 0 1,492,091 0
AMCOR PLC ORD G0250X107   660,678 67,554 SH   DFND 1,16 0 67,554 0
AMCOR PLC ORD G0250X107   10,785,404 1,102,802 SH   DFND 1,15 0 653,093 449,709
AMCOR PLC ORD G0250X107   247,230 25,279 SH   DFND 1,20 0 25,279 0
AMCOR PLC ORD G0250X107   1,819,814 186,075 SH   DFND 1,13 0 158,673 27,402
AMCOR PLC ORD G0250X107   248,157,593 25,373,987 SH   DFND 15 0 25,373,987 0
AMCOR PLC ORD G0250X107   191,688 19,600 SH   DFND 11 0 19,600 0
AMDOCS LTD SHS G02602103   11,128 141 SH   DFND 2,15 0 141 0
AMDOCS LTD SHS G02602103   18,231 231 SH   DFND 4 0 231 0
AMDOCS LTD SHS G02602103   265,724 3,367 SH   DFND 14 0 3,367 0
AMDOCS LTD SHS G02602103   114,636,114 1,452,561 SH   DFND 1 0 1,452,561 0
AMDOCS LTD SHS G02602103   26,833 340 SH   DFND 1,4 0 340 0
AMDOCS LTD SHS G02602103   424,590 5,380 SH   DFND 1,16 0 5,380 0
AMDOCS LTD SHS G02602103   5,992,632 75,933 SH   DFND 1,15 0 55,768 20,165
AMDOCS LTD SHS G02602103   337,225 4,273 SH   DFND 1,5 0 3,867 406
AMDOCS LTD SHS G02602103   44,481,127 563,623 SH   DFND 15 0 563,623 0
AMDOCS LTD SHS G02602103   283,796 3,596 SH   DFND 5 0 0 3,596
AMDOCS LTD SHS G02602103   53,745 681 SH   DFND 5,3 0 681 0
AMDOCS LTD SHS G02602103   338,646 4,291 SH   DFND 11,15 0 4,291 0
AMDOCS LTD SHS G02602103   1,700,568 21,548 SH   DFND 6 0 21,548 0
AMER SPORTS INC COM SHS G0260P102   753,697 59,960 SH   DFND 1,15 0 53,324 6,636
AMER SPORTS INC COM SHS G0260P102   325,651 25,907 SH   DFND 15 0 25,907 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   314,200 12,503 SH   DFND 14 0 12,503 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   54,344,002 2,162,515 SH   DFND 1 0 2,162,515 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,900,331 75,620 SH   DFND 1,9 0 75,620 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   90,569 3,604 SH   DFND 1,20 0 3,604 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,026,410 40,844 SH   DFND 1,13 0 40,844 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,548,683 141,213 SH   DFND 15 0 141,213 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,370,264 54,527 SH   DFND 5,13 0 54,527 0
AMBARELLA INC SHS G037AX101   848,472 15,727 SH   DFND 1,15 0 14,361 1,366
AMBARELLA INC SHS G037AX101   19,746 366 SH   DFND 1,20 0 366 0
AMBARELLA INC SHS G037AX101   64,254 1,191 SH   DFND 1,13 0 1,191 0
AMBARELLA INC SHS G037AX101   1,207,455 22,381 SH   DFND 15 0 22,381 0
AON PLC SHS CL A G0403H108   62,953,534 214,434 SH   DFND 2 0 214,434 0
AON PLC SHS CL A G0403H108   574,536 1,957 SH   DFND 2,15 0 1,957 0
AON PLC SHS CL A G0403H108   108,037 368 SH   DFND 4 0 368 0
AON PLC SHS CL A G0403H108   595,967 2,030 SH   DFND 14 0 2,030 0
AON PLC SHS CL A G0403H108   1,672,819 5,698 SH   DFND 3,15 0 5,698 0
AON PLC SHS CL A G0403H108   18,689,890 63,662 SH   DFND 1 0 63,662 0
AON PLC SHS CL A G0403H108   16,837,400 57,352 SH   DFND 1,2 0 57,352 0
AON PLC SHS CL A G0403H108   168,515 574 SH   DFND 1,4 0 574 0
AON PLC SHS CL A G0403H108   33,145,769 112,902 SH   DFND 1,15 0 70,230 42,672
AON PLC SHS CL A G0403H108   392,751 1,338 SH   DFND 1,20 0 1,338 0
AON PLC SHS CL A G0403H108   880,446 2,999 SH   DFND 1,5 0 0 2,999
AON PLC SHS CL A G0403H108   7,302,509 24,874 SH   DFND 1,13 0 21,240 3,634
AON PLC SHS CL A G0403H108   135,529,739 461,645 SH   DFND 15 0 461,645 0
AON PLC SHS CL A G0403H108   1,736,819 5,916 SH   DFND 5 0 0 5,916
AON PLC SHS CL A G0403H108   10,862 37 SH   DFND 5,3 0 37 0
AON PLC SHS CL A G0403H108   788,262 2,685 SH   DFND 11 0 2,685 0
ARCH CAP GROUP LTD ORD G0450A105   328,296 3,254 SH   DFND 2,15 0 3,254 0
ARCH CAP GROUP LTD ORD G0450A105   68,807 682 SH   DFND 4 0 682 0
ARCH CAP GROUP LTD ORD G0450A105   1,513,955 15,006 SH   DFND 14 0 15,006 0
ARCH CAP GROUP LTD ORD G0450A105   92,243,424 914,297 SH   DFND 1 0 897,066 17,231
ARCH CAP GROUP LTD ORD G0450A105   26,837 266 SH   DFND 1,2 0 266 0
ARCH CAP GROUP LTD ORD G0450A105   301,863 2,992 SH   DFND 1,4 0 2,992 0
ARCH CAP GROUP LTD ORD G0450A105   669,809 6,639 SH   DFND 1,3 0 6,639 0
ARCH CAP GROUP LTD ORD G0450A105   21,777,611 215,855 SH   DFND 1,15 0 141,059 74,796
ARCH CAP GROUP LTD ORD G0450A105   236,385 2,343 SH   DFND 1,20 0 2,343 0
ARCH CAP GROUP LTD ORD G0450A105   4,755,652 47,137 SH   DFND 1,13 0 40,281 6,856
ARCH CAP GROUP LTD ORD G0450A105   301,449,231 2,987,900 SH   DFND 15 0 2,987,900 0
ARCH CAP GROUP LTD ORD G0450A105   7,072,692 70,103 SH   DFND 5 0 27,100 43,003
ARCH CAP GROUP LTD ORD G0450A105   192,195 1,905 SH   DFND 5,2 0 1,905 0
ARCH CAP GROUP LTD ORD G0450A105   810,651 8,035 SH   DFND 5,4 0 8,035 0
ARCH CAP GROUP LTD ORD G0450A105   73,751 731 SH   DFND 5,16 0 0 731
ARCH CAP GROUP LTD ORD G0450A105   198,854 1,971 SH   DFND 5,9 0 1,971 0
ARCH CAP GROUP LTD ORD G0450A105   15,537 154 SH   DFND 5,3 0 154 0
ARCH CAP GROUP LTD ORD G0450A105   124,801 1,237 SH   DFND 5,15 0 1,237 0
ARCH CAP GROUP LTD ORD G0450A105   165,964 1,645 SH   DFND 5,11 0 1,645 0
ARCH CAP GROUP LTD ORD G0450A105   257,068 2,548 SH   DFND 5,6 0 2,548 0
ARCH CAP GROUP LTD ORD G0450A105   514,539 5,100 SH   DFND 11 0 5,100 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   33,497,748 3,721,972 SH   DFND 1 0 3,721,972 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   9 1 SH   DFND 1,9 0 1 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,497,447 166,383 SH   DFND 15 0 166,383 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,063,807 340,423 SH   DFND 6 0 340,423 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   639,891 71,099 SH   DFND 6,2 0 71,099 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   6,290 1,872 SH   DFND 2,15 0 1,872 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,039,155 904,510 SH   DFND 1,15 0 403,375 501,135
ARCADIUM LITHIUM PLC COM SHS G0508H110   108,854 32,397 SH   DFND 1,13 0 32,397 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   5,620,561 1,672,786 SH   DFND 15 0 1,672,786 0
ASSURED GUARANTY LTD COM G0585R106   617 8 SH   DFND 2,15 0 8 0
ASSURED GUARANTY LTD COM G0585R106   191,949 2,488 SH   DFND 1,16 0 2,488 0
ASSURED GUARANTY LTD COM G0585R106   5,780,078 74,920 SH   DFND 1,15 0 51,609 23,311
ASSURED GUARANTY LTD COM G0585R106   20,290 263 SH   DFND 1,20 0 263 0
ASSURED GUARANTY LTD COM G0585R106   122,669 1,590 SH   DFND 1,13 0 1,590 0
ASSURED GUARANTY LTD COM G0585R106   31,494,636 408,226 SH   DFND 15 0 408,226 0
ASSURED GUARANTY LTD COM G0585R106   100,835 1,307 SH   DFND 5 0 0 1,307
AXIS CAP HLDGS LTD SHS G0692U109   256,460 3,630 SH   DFND 14 0 3,630 0
AXIS CAP HLDGS LTD SHS G0692U109   257,590 3,646 SH   DFND 1,16 0 3,646 0
AXIS CAP HLDGS LTD SHS G0692U109   4,269,521 60,432 SH   DFND 1,15 0 46,717 13,715
AXIS CAP HLDGS LTD SHS G0692U109   2,685 38 SH   DFND 1,20 0 38 0
AXIS CAP HLDGS LTD SHS G0692U109   170,902 2,419 SH   DFND 1,13 0 2,419 0
AXIS CAP HLDGS LTD SHS G0692U109   31,303,390 443,077 SH   DFND 15 0 443,077 0
AXALTA COATING SYS LTD COM G0750C108   1,128 33 SH   DFND 2,15 0 33 0
AXALTA COATING SYS LTD COM G0750C108   587,553 17,195 SH   DFND 14 0 17,195 0
AXALTA COATING SYS LTD COM G0750C108   320,378 9,376 SH   DFND 1,16 0 9,376 0
AXALTA COATING SYS LTD COM G0750C108   8,010,097 234,419 SH   DFND 1,15 0 103,164 131,255
AXALTA COATING SYS LTD COM G0750C108   14,317 419 SH   DFND 1,20 0 419 0
AXALTA COATING SYS LTD COM G0750C108   226,820 6,638 SH   DFND 1,13 0 6,638 0
AXALTA COATING SYS LTD COM G0750C108   18,674,383 546,514 SH   DFND 15 0 546,514 0
AXALTA COATING SYS LTD COM G0750C108   256,651 7,511 SH   DFND 5 0 0 7,511
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   57,687,036 2,628,111 SH   DFND 15 0 2,628,111 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   22,938,804 653,155 SH   DFND 1 0 589,080 64,075
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   509,451 14,506 SH   DFND 1,2 0 14,506 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   669,247 19,056 SH   DFND 1,15 0 17,351 1,705
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,704 77 SH   DFND 1,20 0 77 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   3,959,113 112,731 SH   DFND 15 0 112,731 0
BIOHAVEN LTD COM G1110E107   1,213,809 34,970 SH   DFND 1,15 0 32,568 2,402
BIOHAVEN LTD COM G1110E107   76,258 2,197 SH   DFND 1,13 0 2,197 0
BIOHAVEN LTD COM G1110E107   391,043 11,266 SH   DFND 15 0 11,266 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   336,641 32,811 SH   DFND 15 0 32,811 0
BIT DIGITAL INC SHS G1144A105   105,395 33,143 SH   DFND 1,15 0 29,935 3,208
BIT DIGITAL INC SHS G1144A105   24,428,474 7,681,910 SH   DFND 15 0 7,681,910 0
BIT DIGITAL INC SHS G1144A105   5,712,463 1,796,372 SH   DFND 11,15 0 1,796,372 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,084,163 10,165 SH   DFND 2 0 10,165 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,140,861 7,056 SH   DFND 2,15 0 7,056 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   359,237 1,184 SH   DFND 4 0 1,184 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,113,408 20,149 SH   DFND 14 0 20,149 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   900,824 2,969 SH   DFND 9 0 2,969 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,526,917 18,216 SH   DFND 3,15 0 18,216 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,661,704 101,057 SH   DFND 1 0 101,057 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   59,540,572 196,238 SH   DFND 1,2 0 196,238 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   684,190 2,255 SH   DFND 1,4 0 2,255 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   106,848,259 352,158 SH   DFND 1,15 0 225,266 126,892
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,133,594 7,032 SH   DFND 1,20 0 7,032 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,890,851 6,232 SH   DFND 1,5 0 0 6,232
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,342,494 47,271 SH   DFND 1,6 0 39,973 7,298
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,948,758 78,932 SH   DFND 1,13 0 67,312 11,620
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   341,362,647 1,125,087 SH   DFND 15 0 1,125,087 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   563,432 1,857 SH   DFND 10 0 1,857 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,962,085 26,242 SH   DFND 5 0 1,380 24,862
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   66,750 220 SH   DFND 5,2 0 220 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,185,423 3,907 SH   DFND 5,4 0 3,907 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   86,775 286 SH   DFND 5,16 0 0 286
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   98,001 323 SH   DFND 5,11 0 323 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   97,091 320 SH   DFND 5,6 0 320 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,589,908 8,536 SH   DFND 11 0 8,536 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   38,554,612 127,071 SH   DFND 11,6 0 127,071 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   57,705,548 190,190 SH   DFND 6 0 190,050 140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   836,805 2,758 SH   DFND 6,9 0 2,758 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   838,625 2,764 SH   DFND 13 0 2,764 0
BORR DRILLING LTD SHS G1466R173   529,655 82,117 SH   DFND 1,15 0 74,329 7,788
BORR DRILLING LTD SHS G1466R173   41,557 6,443 SH   DFND 1,13 0 6,443 0
BORR DRILLING LTD SHS G1466R173   164,939 25,572 SH   DFND 15 0 25,572 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,796,978 174,817 SH   DFND 2 0 174,817 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   11,541,346 420,603 SH   DFND 2,15 0 420,603 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   19,943,227 726,794 SH   DFND 1,2 0 726,794 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,320 121 SH   DFND 1,20 0 121 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   31,622,048 1,152,407 SH   DFND 15 0 1,152,407 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4,781,774 193,047 SH   DFND 2,15 0 193,047 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   26,641,349 1,075,549 SH   DFND 15 0 1,075,549 0
BW LPG LTD SHS G17384101   22,572 1,183 SH   DFND 1 0 1,183 0
BW LPG LTD SHS G17384101   48,311 2,532 SH   DFND 1,13 0 2,532 0
BW LPG LTD SHS G17384101   651,658 34,154 SH   DFND 15 0 34,154 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   62,898 6,471 SH   DFND 1,15 0 5,918 553
CALEDONIA MNG CORP PLC SHS NEW G1757E113   458,784 47,200 SH   DFND 15 0 47,200 0
BURFORD CAP LTD ORD SHS G17977110   41,473,239 3,178,026 SH   DFND 1 0 3,178,026 0
BURFORD CAP LTD ORD SHS G17977110   1,135,115 86,982 SH   DFND 1,15 0 80,049 6,933
BURFORD CAP LTD ORD SHS G17977110   4,072 312 SH   DFND 1,20 0 312 0
BURFORD CAP LTD ORD SHS G17977110   78,678 6,029 SH   DFND 1,13 0 6,029 0
BURFORD CAP LTD ORD SHS G17977110   48,416 3,710 SH   DFND 15 0 3,710 0
BURFORD CAP LTD ORD SHS G17977110   66,417,831 5,089,489 SH   DFND 6 0 5,089,489 0
CAPRI HOLDINGS LIMITED SHS G1890L107   959 29 SH   DFND 2,15 0 29 0
CAPRI HOLDINGS LIMITED SHS G1890L107   132,353 4,001 SH   DFND 1,16 0 4,001 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,918,690 118,461 SH   DFND 1,15 0 52,226 66,235
CAPRI HOLDINGS LIMITED SHS G1890L107   116,243 3,514 SH   DFND 1,13 0 3,514 0
CAPRI HOLDINGS LIMITED SHS G1890L107   10,867,971 328,536 SH   DFND 15 0 328,536 0
CAPRI HOLDINGS LIMITED SHS G1890L107   15,415 466 SH   DFND 11,15 0 466 0
CIMPRESS PLC SHS EURO G2143T103   500,253 5,710 SH   DFND 1,15 0 5,077 633
CIMPRESS PLC SHS EURO G2143T103   47,485 542 SH   DFND 1,13 0 542 0
CIMPRESS PLC SHS EURO G2143T103   7,039,639 80,352 SH   DFND 15 0 80,352 0
CIMPRESS PLC SHS EURO G2143T103   103,029 1,176 SH   DFND 5 0 0 1,176
CLARIVATE PLC ORD SHS G21810109   23,027 4,047 SH   DFND 14 0 4,047 0
CLARIVATE PLC ORD SHS G21810109   284,500 50,000 SH   DFND 1 0 50,000 0
CLARIVATE PLC ORD SHS G21810109   1,534,860 269,747 SH   DFND 1,15 0 248,030 21,717
CLARIVATE PLC ORD SHS G21810109   51,586 9,066 SH   DFND 1,13 0 9,066 0
CLARIVATE PLC ORD SHS G21810109   1,213,461 213,262 SH   DFND 15 0 213,262 0
CONSOLIDATED WATER CO INC ORD G23773107   161,231 6,075 SH   DFND 1,15 0 5,568 507
CONSOLIDATED WATER CO INC ORD G23773107   8,548,587 322,102 SH   DFND 15 0 322,102 0
CREDICORP LTD COM G2519Y108   19,682 122 SH   DFND 4 0 122 0
CREDICORP LTD COM G2519Y108   198,872,298 1,232,705 SH   DFND 1 0 1,232,705 0
CREDICORP LTD COM G2519Y108   923,130 5,722 SH   DFND 1,2 0 5,722 0
CREDICORP LTD COM G2519Y108   31,298 194 SH   DFND 1,4 0 194 0
CREDICORP LTD COM G2519Y108   10,584,055 65,605 SH   DFND 1,3 0 65,605 0
CREDICORP LTD COM G2519Y108   3,711 23 SH   DFND 1,20 0 23 0
CREDICORP LTD COM G2519Y108   1,074,619 6,661 SH   DFND 1,13 0 6,661 0
CREDICORP LTD COM G2519Y108   5,733,507 35,539 SH   DFND 15 0 35,539 0
CREDICORP LTD COM G2519Y108   338,793 2,100 SH   DFND 5 0 0 2,100
CREDICORP LTD COM G2519Y108   358,798 2,224 SH   DFND 11,15 0 2,224 0
CREDICORP LTD COM G2519Y108   27,159,422 168,347 SH   DFND 6 0 153,300 15,047
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,692,469 52,989 SH   DFND 1,15 0 48,623 4,366
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   133,669 4,185 SH   DFND 1,13 0 4,185 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   53,287,227 1,668,354 SH   DFND 15 0 1,668,354 0
CRH PLC ORD G25508105   105,422 1,406 SH   DFND 4 0 1,406 0
CRH PLC ORD G25508105   1,495,101 19,940 SH   DFND 3,15 0 19,940 0
CRH PLC ORD G25508105   467,343,399 6,232,907 SH   DFND 1 0 6,177,138 55,769
CRH PLC ORD G25508105   5,697,655 75,989 SH   DFND 1,2 0 75,989 0
CRH PLC ORD G25508105   60,059 801 SH   DFND 1,4 0 801 0
CRH PLC ORD G25508105   18,432,633 245,834 SH   DFND 1,3 0 245,834 0
CRH PLC ORD G25508105   20,705,652 276,149 SH   DFND 1,15 0 238,498 37,651
CRH PLC ORD G25508105   40,339 538 SH   DFND 1,20 0 538 0
CRH PLC ORD G25508105   48,962 653 SH   DFND 1,5 0 653 0
CRH PLC ORD G25508105   8,128,732 108,412 SH   DFND 1,13 0 95,801 12,611
CRH PLC ORD G25508105   46,070,786 614,441 SH   DFND 15 0 614,441 0
CRH PLC ORD G25508105   1,380,382 18,410 SH   DFND 5 0 0 18,410
CRH PLC ORD G25508105   96,724 1,290 SH   DFND 5,2 0 1,290 0
CRH PLC ORD G25508105   145,836 1,945 SH   DFND 5,16 0 0 1,945
CRH PLC ORD G25508105   697,314 9,300 SH   DFND 11 0 9,300 0
CRH PLC ORD G25508105   105,349,899 1,405,040 SH   DFND 6 0 1,357,658 47,382
CRH PLC ORD G25508105   3,802,836 50,718 SH   DFND 6,4 0 50,718 0
CRH PLC ORD G25508105   20,394,260 271,996 SH   DFND 6,9 0 271,996 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   411,643 5,649 SH   DFND 2,15 0 5,649 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   26,306 361 SH   DFND 4 0 361 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   20,980,730 287,920 SH   DFND 9 0 287,920 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   259,490 3,561 SH   DFND 3,15 0 3,561 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   348,683 4,785 SH   DFND 1 0 4,785 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   18,147,545 249,040 SH   DFND 1,2 0 249,040 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   42,119 578 SH   DFND 1,4 0 578 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   213,655 2,932 SH   DFND 1,15 0 2,932 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   18,921 260 SH   DFND 1,20 0 260 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,949,122 40,471 SH   DFND 1,5 0 40,471 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,877,131 25,760 SH   DFND 1,13 0 21,867 3,893
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   99,923,643 1,371,259 SH   DFND 15 0 1,371,259 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   18,191,048 249,637 SH   DFND 5 0 87,618 162,019
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   231,289 3,174 SH   DFND 5,2 0 3,174 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   600,595 8,242 SH   DFND 5,4 0 8,242 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   103,694 1,423 SH   DFND 5,16 0 0 1,423
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   18,228,285 250,148 SH   DFND 5,9 0 250,148 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,108,265 56,378 SH   DFND 5,15 0 56,378 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,242,924 71,949 SH   DFND 5,11 0 71,949 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   427,601 5,868 SH   DFND 5,6 0 5,868 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   196,749 2,700 SH   DFND 11 0 2,700 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   308,878,587 4,238,762 SH   DFND 11,6 0 4,238,762 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   51,565,873 707,642 SH   DFND 6 0 694,244 13,398
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   19,949,693 273,771 SH   DFND 6,9 0 273,771 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   187 18 SH   DFND 2,15 0 18 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,282,351 123,303 SH   DFND 1,15 0 62,111 61,192
CUSHMAN WAKEFIELD PLC SHS G2717B108   4,670 449 SH   DFND 1,20 0 449 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   71,479 6,873 SH   DFND 1,13 0 6,873 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   14,341,714 1,379,011 SH   DFND 15 0 1,379,011 0
DESPEGAR COM CORP ORD SHS G27358103   356,509 26,947 SH   DFND 1,15 0 24,820 2,127
DESPEGAR COM CORP ORD SHS G27358103   517,955 39,150 SH   DFND 15 0 39,150 0
DOLE PLC ORD SHS G27907107   350,811 28,661 SH   DFND 1,15 0 26,248 2,413
DOLE PLC ORD SHS G27907107   7,007,376 572,498 SH   DFND 15 0 572,498 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   276,235 20,477 SH   DFND 1,15 0 18,851 1,626
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   19,466 1,443 SH   DFND 1,13 0 1,443 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   1,324,138 98,157 SH   DFND 15 0 98,157 0
DLOCAL LTD CLASS A COM G29018101   488,879 60,430 SH   DFND 15 0 60,430 0
EATON CORP PLC SHS G29183103   1,231,624 3,928 SH   DFND 2,15 0 3,928 0
EATON CORP PLC SHS G29183103   236,417 754 SH   DFND 4 0 754 0
EATON CORP PLC SHS G29183103   4,898,592 15,623 SH   DFND 14 0 15,623 0
EATON CORP PLC SHS G29183103   3,633,731 11,589 SH   DFND 3,15 0 11,589 0
EATON CORP PLC SHS G29183103   583,159,526 1,859,861 SH   DFND 1 0 1,847,857 12,004
EATON CORP PLC SHS G29183103   8,005,872 25,533 SH   DFND 1,2 0 25,533 0
EATON CORP PLC SHS G29183103   726,182 2,316 SH   DFND 1,4 0 2,316 0
EATON CORP PLC SHS G29183103   2,626,922 8,378 SH   DFND 1,9 0 8,378 0
EATON CORP PLC SHS G29183103   68,721,067 219,171 SH   DFND 1,15 0 138,443 80,728
EATON CORP PLC SHS G29183103   1,119,765 3,571 SH   DFND 1,20 0 3,571 0
EATON CORP PLC SHS G29183103   1,047,571 3,341 SH   DFND 1,5 0 0 3,341
EATON CORP PLC SHS G29183103   15,660,255 49,945 SH   DFND 1,13 0 42,585 7,360
EATON CORP PLC SHS G29183103   322,533,521 1,028,651 SH   DFND 15 0 1,028,651 0
EATON CORP PLC SHS G29183103   6,741,639 21,501 SH   DFND 5 0 1,617 19,884
EATON CORP PLC SHS G29183103   207,570 662 SH   DFND 5,2 0 662 0
EATON CORP PLC SHS G29183103   945,353 3,015 SH   DFND 5,4 0 3,015 0
EATON CORP PLC SHS G29183103   91,557 292 SH   DFND 5,16 0 0 292
EATON CORP PLC SHS G29183103   200,045 638 SH   DFND 5,11 0 638 0
EATON CORP PLC SHS G29183103   160,538 512 SH   DFND 5,6 0 512 0
EATON CORP PLC SHS G29183103   1,705,712 5,440 SH   DFND 11 0 5,440 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   603,019 42,889 SH   DFND 1,15 0 39,691 3,198
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   71,172 5,062 SH   DFND 15 0 5,062 0
ENSTAR GROUP LIMITED SHS G3075P101   1,380,847 4,517 SH   DFND 1,15 0 4,098 419
ENSTAR GROUP LIMITED SHS G3075P101   4,586 15 SH   DFND 1,20 0 15 0
ENSTAR GROUP LIMITED SHS G3075P101   112,192 367 SH   DFND 1,13 0 367 0
ENSTAR GROUP LIMITED SHS G3075P101   1,185,199 3,877 SH   DFND 15 0 3,877 0
ESSENT GROUP LTD COM G3198U102   506 9 SH   DFND 2,15 0 9 0
ESSENT GROUP LTD COM G3198U102   25,625,000 456,042 SH   DFND 1 0 456,042 0
ESSENT GROUP LTD COM G3198U102   5,728,571 101,950 SH   DFND 1,15 0 50,192 51,758
ESSENT GROUP LTD COM G3198U102   4,551 81 SH   DFND 1,20 0 81 0
ESSENT GROUP LTD COM G3198U102   181,831 3,236 SH   DFND 1,13 0 3,236 0
ESSENT GROUP LTD COM G3198U102   68,029,064 1,210,697 SH   DFND 15 0 1,210,697 0
ESSENT GROUP LTD COM G3198U102   150,983 2,687 SH   DFND 5 0 0 2,687
EVEREST GROUP LTD COM G3223R108   144,788 380 SH   DFND 2,15 0 380 0
EVEREST GROUP LTD COM G3223R108   27,052 71 SH   DFND 4 0 71 0
EVEREST GROUP LTD COM G3223R108   2,390,138 6,273 SH   DFND 14 0 6,273 0
EVEREST GROUP LTD COM G3223R108   15,622,201 41,001 SH   DFND 1 0 41,001 0
EVEREST GROUP LTD COM G3223R108   47,246 124 SH   DFND 1,4 0 124 0
EVEREST GROUP LTD COM G3223R108   770,041 2,021 SH   DFND 1,16 0 2,021 0
EVEREST GROUP LTD COM G3223R108   14,157,560 37,157 SH   DFND 1,15 0 23,028 14,129
EVEREST GROUP LTD COM G3223R108   214,899 564 SH   DFND 1,20 0 564 0
EVEREST GROUP LTD COM G3223R108   2,113,518 5,547 SH   DFND 1,13 0 4,747 800
EVEREST GROUP LTD COM G3223R108   264,397,398 693,920 SH   DFND 15 0 693,920 0
EVEREST GROUP LTD COM G3223R108   211,466 555 SH   DFND 11 0 555 0
EVEREST GROUP LTD COM G3223R108   543,716 1,427 SH   DFND 11,15 0 1,427 0
FABRINET SHS G3323L100   1,224 5 SH   DFND 2,15 0 5 0
FABRINET SHS G3323L100   3,514,205 14,356 SH   DFND 14 0 14,356 0
FABRINET SHS G3323L100   106,771,033 436,174 SH   DFND 1 0 423,688 12,486
FABRINET SHS G3323L100   7,046,280 28,785 SH   DFND 1,15 0 17,748 11,037
FABRINET SHS G3323L100   267,800 1,094 SH   DFND 1,13 0 1,094 0
FABRINET SHS G3323L100   41,437,806 169,279 SH   DFND 15 0 169,279 0
FABRINET SHS G3323L100   114,562 468 SH   DFND 5 0 0 468
FERROGLOBE PLC SHS G33856108   1,082,222 201,907 SH   DFND 15 0 201,907 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   462,128 28,334 SH   DFND 1,15 0 26,666 1,668
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,059,302 64,948 SH   DFND 15 0 64,948 0
FERGUSON PLC NEW SHS G3421J106   77,654 401 SH   DFND 4 0 401 0
FERGUSON PLC NEW SHS G3421J106   405,110,920 2,091,975 SH   DFND 1 0 2,019,513 72,462
FERGUSON PLC NEW SHS G3421J106   34,724,931 179,318 SH   DFND 1,2 0 179,318 0
FERGUSON PLC NEW SHS G3421J106   46,863 242 SH   DFND 1,4 0 242 0
FERGUSON PLC NEW SHS G3421J106   3,739,188 19,309 SH   DFND 1,3 0 19,309 0
FERGUSON PLC NEW SHS G3421J106   17,891,904 92,393 SH   DFND 1,15 0 81,135 11,258
FERGUSON PLC NEW SHS G3421J106   73,200 378 SH   DFND 1,20 0 378 0
FERGUSON PLC NEW SHS G3421J106   252,907 1,306 SH   DFND 1,5 0 198 1,108
FERGUSON PLC NEW SHS G3421J106   7,399,560 38,211 SH   DFND 1,6 0 31,140 7,071
FERGUSON PLC NEW SHS G3421J106   4,912,901 25,370 SH   DFND 1,13 0 21,642 3,728
FERGUSON PLC NEW SHS G3421J106   179,868,704 928,834 SH   DFND 15 0 928,834 0
FERGUSON PLC NEW SHS G3421J106   3,952,590 20,411 SH   DFND 5 0 9,731 10,680
FERGUSON PLC NEW SHS G3421J106   95,857 495 SH   DFND 5,2 0 495 0
FERGUSON PLC NEW SHS G3421J106   549,966 2,840 SH   DFND 5,4 0 2,840 0
FERGUSON PLC NEW SHS G3421J106   79,203 409 SH   DFND 5,16 0 0 409
FERGUSON PLC NEW SHS G3421J106   291,637 1,506 SH   DFND 5,9 0 1,506 0
FERGUSON PLC NEW SHS G3421J106   2,790,690 14,411 SH   DFND 5,15 0 14,411 0
FERGUSON PLC NEW SHS G3421J106   165,958 857 SH   DFND 5,11 0 857 0
FERGUSON PLC NEW SHS G3421J106   98,374 508 SH   DFND 5,6 0 508 0
FERGUSON PLC NEW SHS G3421J106   542,220 2,800 SH   DFND 11 0 2,800 0
FERGUSON PLC NEW SHS G3421J106   12,645,539 65,301 SH   DFND 11,6 0 65,301 0
FERGUSON PLC NEW SHS G3421J106   142,251,611 734,581 SH   DFND 6 0 734,581 0
FERGUSON PLC NEW SHS G3421J106   402,211 2,077 SH   DFND 13 0 2,077 0
FLEX LNG LTD SHS G35947202   244,225 9,032 SH   DFND 1,15 0 8,042 990
FLEX LNG LTD SHS G35947202   7,355 272 SH   DFND 1,20 0 272 0
FLEX LNG LTD SHS G35947202   25,255 934 SH   DFND 1,13 0 934 0
FLEX LNG LTD SHS G35947202   207,478 7,673 SH   DFND 15 0 7,673 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   66 3 SH   DFND 2,15 0 3 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   410,605 18,792 SH   DFND 1,15 0 8,804 9,988
FRESH DEL MONTE PRODUCE INC ORD G36738105   26,570 1,216 SH   DFND 1,13 0 1,216 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   15,002,713 686,623 SH   DFND 15 0 686,623 0
FTAI AVIATION LTD SHS G3730V105   38,977,583 377,580 SH   DFND 1 0 356,405 21,175
FTAI AVIATION LTD SHS G3730V105   4,599,103 44,552 SH   DFND 1,15 0 41,105 3,447
FTAI AVIATION LTD SHS G3730V105   30,453 295 SH   DFND 1,20 0 295 0
FTAI AVIATION LTD SHS G3730V105   311,961 3,022 SH   DFND 1,13 0 3,022 0
FTAI AVIATION LTD SHS G3730V105   15,784,796 152,909 SH   DFND 15 0 152,909 0
GEOPARK LTD USD SHS G38327105   1,275,511 116,485 SH   DFND 15 0 116,485 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   331,426 10,895 SH   DFND 1,15 0 10,083 812
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   541,172 17,790 SH   DFND 15 0 17,790 0
GATES INDL CORP PLC ORD SHS G39108108   78,071,013 4,938,078 SH   DFND 1 0 4,754,598 183,480
GATES INDL CORP PLC ORD SHS G39108108   649,775 41,099 SH   DFND 1,2 0 41,099 0
GATES INDL CORP PLC ORD SHS G39108108   152,187 9,626 SH   DFND 1,16 0 9,626 0
GATES INDL CORP PLC ORD SHS G39108108   1,986,811 125,668 SH   DFND 1,15 0 89,672 35,996
GATES INDL CORP PLC ORD SHS G39108108   540,560 34,191 SH   DFND 1,11 0 34,191 0
GATES INDL CORP PLC ORD SHS G39108108   94,481 5,976 SH   DFND 1,13 0 5,976 0
GATES INDL CORP PLC ORD SHS G39108108   12,852,392 812,928 SH   DFND 15 0 812,928 0
GATES INDL CORP PLC ORD SHS G39108108   5,938,362 375,608 SH   DFND 6 0 375,608 0
GATES INDL CORP PLC ORD SHS G39108108   1,467,057 92,793 SH   DFND 6,2 0 92,793 0
GATES INDL CORP PLC ORD SHS G39108108   770,326 48,724 SH   DFND 6,9 0 48,724 0
GENPACT LIMITED SHS G3922B107   12,715 395 SH   DFND 2,15 0 395 0
GENPACT LIMITED SHS G3922B107   265,568 8,250 SH   DFND 1,16 0 8,250 0
GENPACT LIMITED SHS G3922B107   6,615,528 205,515 SH   DFND 1,15 0 99,821 105,694
GENPACT LIMITED SHS G3922B107   1,384 43 SH   DFND 1,20 0 43 0
GENPACT LIMITED SHS G3922B107   51,240,686 1,591,820 SH   DFND 15 0 1,591,820 0
GENPACT LIMITED SHS G3922B107   16,192 503 SH   DFND 11,15 0 503 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   399,561 73,314 SH   DFND 15 0 73,314 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   327,730 6,482 SH   DFND 2,15 0 6,482 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,764 114 SH   DFND 4 0 114 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   13,297 263 SH   DFND 1,4 0 263 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,790,103 55,184 SH   DFND 1,15 0 49,917 5,267
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,163 23 SH   DFND 1,20 0 23 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   93,283,503 1,845,006 SH   DFND 15 0 1,845,006 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   59,533 4,314 SH   DFND 1 0 4,314 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   657,805 47,667 SH   DFND 1,15 0 43,406 4,261
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   51,681 3,745 SH   DFND 1,13 0 3,745 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   802,373 58,143 SH   DFND 15 0 58,143 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   47,043 5,723 SH   DFND 1,15 0 5,185 538
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   114,825 13,969 SH   DFND 15 0 13,969 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   97,163 7,417 SH   DFND 1,15 0 6,501 916
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,001,521 76,452 SH   DFND 15 0 76,452 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   26,153 7,367 SH   DFND 2,15 0 7,367 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   266,385 75,038 SH   DFND 3,15 0 75,038 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   72,463 20,412 SH   DFND 1 0 20,412 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,925 824 SH   DFND 1,20 0 824 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   873,197 245,971 SH   DFND 1,13 0 210,582 35,389
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,765,959 2,187,594 SH   DFND 15 0 2,187,594 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   839,582 236,502 SH   DFND 5 0 0 236,502
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   101,175 28,500 SH   DFND 11 0 28,500 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   186,524,842 52,542,209 SH   DFND 6 0 39,302,763 13,239,446
HAFNIA LTD ORD SHS G4233B109   143 17 SH   DFND 2,15 0 17 0
HAFNIA LTD ORD SHS G4233B109   12,644 1,507 SH   DFND 1 0 1,507 0
HAFNIA LTD ORD SHS G4233B109   70,686 8,425 SH   DFND 1,13 0 8,425 0
HAFNIA LTD ORD SHS G4233B109   794,961 94,751 SH   DFND 15 0 94,751 0
HAOXI HEALTH TECHNOLOGY LTD USD CL A ORD SHS G4290F100   65,602 12,285 SH   DFND 15 0 12,285 0
HELEN OF TROY LTD COM G4388N106   371 4 SH   DFND 2,15 0 4 0
HELEN OF TROY LTD COM G4388N106   1,855,820 20,011 SH   DFND 1,15 0 8,445 11,566
HELEN OF TROY LTD COM G4388N106   649 7 SH   DFND 1,20 0 7 0
HELEN OF TROY LTD COM G4388N106   66,402 716 SH   DFND 1,13 0 716 0
HELEN OF TROY LTD COM G4388N106   16,097,531 173,577 SH   DFND 15 0 173,577 0
HERBALIFE LTD COM SHS G4412G101   416,535 40,090 SH   DFND 1,15 0 36,738 3,352
HERBALIFE LTD COM SHS G4412G101   32,552 3,133 SH   DFND 1,13 0 3,133 0
HERBALIFE LTD COM SHS G4412G101   2,910,125 280,089 SH   DFND 15 0 280,089 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   742 22 SH   DFND 2,15 0 22 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   204,620 6,070 SH   DFND 1,16 0 6,070 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,760,863 141,230 SH   DFND 1,15 0 60,791 80,439
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   10,888 323 SH   DFND 1,20 0 323 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   131,503 3,901 SH   DFND 1,13 0 3,901 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   27,050,084 802,435 SH   DFND 15 0 802,435 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   145,459 4,315 SH   DFND 5 0 0 4,315
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   28,485 845 SH   DFND 11,15 0 845 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,142,311 52,787 SH   DFND 15 0 52,787 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   108,903 11,889 SH   DFND 1,15 0 10,966 923
HIMALAYA SHIPPING LTD ORD SHS G4660A103   104,561 11,415 SH   DFND 15 0 11,415 0
IBEX LTD SHS NEW G4690M101   31,939 1,974 SH   DFND 1,15 0 1,651 323
IBEX LTD SHS NEW G4690M101   695,546 42,988 SH   DFND 15 0 42,988 0
IHS HOLDING LIMITED ORD SHS G4701H109   301,018 94,068 SH   DFND 15 0 94,068 0
ICON PLC SHS G4705A100   67,206,714 214,396 SH   DFND 2 0 214,396 0
ICON PLC SHS G4705A100   30,407 97 SH   DFND 2,15 0 97 0
ICON PLC SHS G4705A100   45,453 145 SH   DFND 4 0 145 0
ICON PLC SHS G4705A100   421,594,931 1,344,929 SH   DFND 1 0 1,307,903 37,026
ICON PLC SHS G4705A100   35,050,335 111,814 SH   DFND 1,2 0 111,814 0
ICON PLC SHS G4705A100   73,979 236 SH   DFND 1,4 0 236 0
ICON PLC SHS G4705A100   23,545,672 75,113 SH   DFND 1,3 0 75,113 0
ICON PLC SHS G4705A100   13,166 42 SH   DFND 1,15 0 42 0
ICON PLC SHS G4705A100   166,453 531 SH   DFND 1,20 0 531 0
ICON PLC SHS G4705A100   205,323 655 SH   DFND 1,5 0 655 0
ICON PLC SHS G4705A100   16,249,658 51,838 SH   DFND 15 0 51,838 0
ICON PLC SHS G4705A100   1,746,341 5,571 SH   DFND 5 0 1,442 4,129
ICON PLC SHS G4705A100   478,982 1,528 SH   DFND 5,4 0 1,528 0
ICON PLC SHS G4705A100   53,917 172 SH   DFND 5,16 0 0 172
ICON PLC SHS G4705A100   40,751 130 SH   DFND 5,15 0 130 0
ICHOR HOLDINGS SHS G4740B105   39 1 SH   DFND 2,15 0 1 0
ICHOR HOLDINGS SHS G4740B105   28,062,395 727,948 SH   DFND 1 0 727,948 0
ICHOR HOLDINGS SHS G4740B105   699,760 18,152 SH   DFND 1,15 0 8,127 10,025
ICHOR HOLDINGS SHS G4740B105   5,127 133 SH   DFND 1,20 0 133 0
ICHOR HOLDINGS SHS G4740B105   577,402 14,978 SH   DFND 1,11 0 14,978 0
ICHOR HOLDINGS SHS G4740B105   37,702 978 SH   DFND 1,13 0 978 0
ICHOR HOLDINGS SHS G4740B105   29,609,870 768,090 SH   DFND 15 0 768,090 0
ICHOR HOLDINGS SHS G4740B105   3,944,706 102,327 SH   DFND 6 0 102,327 0
ICHOR HOLDINGS SHS G4740B105   891,970 23,138 SH   DFND 6,2 0 23,138 0
ICHOR HOLDINGS SHS G4740B105   790,853 20,515 SH   DFND 6,9 0 20,515 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   457,912 32,708 SH   DFND 15 0 32,708 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   827,607 40,450 SH   DFND 1,15 0 36,635 3,815
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   718,166 35,101 SH   DFND 15 0 35,101 0
INTER & CO INC CLASS A COM G4R20B107   999,258 162,481 SH   DFND 15 0 162,481 0
JAMES RIV GROUP LTD COM G5005R107   83,422 10,792 SH   DFND 1,15 0 9,530 1,262
JAMES RIV GROUP LTD COM G5005R107   2,916,459 377,291 SH   DFND 15 0 377,291 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,230 49 SH   DFND 2,15 0 49 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,313 106 SH   DFND 4 0 106 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   481,139 4,508 SH   DFND 14 0 4,508 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   194,889 1,826 SH   DFND 1,4 0 1,826 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   304,928 2,857 SH   DFND 1,16 0 2,857 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,311,432 68,504 SH   DFND 1,15 0 29,379 39,125
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,601 15 SH   DFND 1,20 0 15 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   122,313 1,146 SH   DFND 1,5 0 0 1,146
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   190,513 1,785 SH   DFND 1,13 0 1,785 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   33,667,231 315,443 SH   DFND 15 0 315,443 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,896,345 45,876 SH   DFND 5 0 23,011 22,865
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   107,370 1,006 SH   DFND 5,2 0 1,006 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   287,210 2,691 SH   DFND 5,4 0 2,691 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   63,718 597 SH   DFND 5,16 0 0 597
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,606 90 SH   DFND 5,3 0 90 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   103,208 967 SH   DFND 5,11 0 967 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   183,789 1,722 SH   DFND 5,6 0 1,722 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   92,215 864 SH   DFND 11,15 0 864 0
JIN MED INTL LTD. SHS NEW G5140V112   333,915 128,429 SH   DFND 15 0 128,429 0
JOHNSON CTLS INTL PLC SHS G51502105   414,773 6,240 SH   DFND 2,15 0 6,240 0
JOHNSON CTLS INTL PLC SHS G51502105   85,148 1,281 SH   DFND 4 0 1,281 0
JOHNSON CTLS INTL PLC SHS G51502105   1,668,331 25,099 SH   DFND 14 0 25,099 0
JOHNSON CTLS INTL PLC SHS G51502105   1,331,062 20,025 SH   DFND 3,15 0 20,025 0
JOHNSON CTLS INTL PLC SHS G51502105   939,882,982 14,139,958 SH   DFND 1 0 13,772,385 367,573
JOHNSON CTLS INTL PLC SHS G51502105   6,049 91 SH   DFND 1,2 0 91 0
JOHNSON CTLS INTL PLC SHS G51502105   130,680 1,966 SH   DFND 1,4 0 1,966 0
JOHNSON CTLS INTL PLC SHS G51502105   3,120,501 46,946 SH   DFND 1,9 0 46,946 0
JOHNSON CTLS INTL PLC SHS G51502105   2,307,971 34,722 SH   DFND 1,3 0 34,722 0
JOHNSON CTLS INTL PLC SHS G51502105   24,876,530 374,252 SH   DFND 1,15 0 237,395 136,857
JOHNSON CTLS INTL PLC SHS G51502105   316,065 4,755 SH   DFND 1,20 0 4,755 0
JOHNSON CTLS INTL PLC SHS G51502105   43,405 653 SH   DFND 1,5 0 653 0
JOHNSON CTLS INTL PLC SHS G51502105   5,687,306 85,562 SH   DFND 1,13 0 73,126 12,436
JOHNSON CTLS INTL PLC SHS G51502105   144,859,334 2,179,319 SH   DFND 15 0 2,179,319 0
JOHNSON CTLS INTL PLC SHS G51502105   1,443,130 21,711 SH   DFND 5 0 0 21,711
JOHNSON CTLS INTL PLC SHS G51502105   613,850 9,235 SH   DFND 11 0 9,235 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   157,257 71,807 SH   DFND 15 0 71,807 0
LINDE PLC SHS G54950103   4,880,006 11,121 SH   DFND 2,15 0 11,121 0
LINDE PLC SHS G54950103   402,828 918 SH   DFND 4 0 918 0
LINDE PLC SHS G54950103   43,798,065 99,811 SH   DFND 14 0 99,811 0
LINDE PLC SHS G54950103   6,120,522 13,948 SH   DFND 3,15 0 13,948 0
LINDE PLC SHS G54950103   195,373,794 445,236 SH   DFND 1 0 398,707 46,529
LINDE PLC SHS G54950103   57,866,752 131,872 SH   DFND 1,2 0 131,872 0
LINDE PLC SHS G54950103   615,650 1,403 SH   DFND 1,4 0 1,403 0
LINDE PLC SHS G54950103   15,469,369 35,253 SH   DFND 1,3 0 35,253 0
LINDE PLC SHS G54950103   118,995,618 271,178 SH   DFND 1,15 0 174,097 97,081
LINDE PLC SHS G54950103   925,398 2,109 SH   DFND 1,20 0 2,109 0
LINDE PLC SHS G54950103   2,208,970 5,034 SH   DFND 1,5 0 0 5,034
LINDE PLC SHS G54950103   13,181,414 30,039 SH   DFND 1,6 0 25,466 4,573
LINDE PLC SHS G54950103   26,594,958 60,607 SH   DFND 1,13 0 51,635 8,972
LINDE PLC SHS G54950103   937,860,714 2,137,282 SH   DFND 15 0 2,137,282 0
LINDE PLC SHS G54950103   8,307,551 18,932 SH   DFND 5 0 1,414 17,518
LINDE PLC SHS G54950103   109,264 249 SH   DFND 5,2 0 249 0
LINDE PLC SHS G54950103   1,550,755 3,534 SH   DFND 5,4 0 3,534 0
LINDE PLC SHS G54950103   41,248 94 SH   DFND 5,16 0 0 94
LINDE PLC SHS G54950103   179,034 408 SH   DFND 5,11 0 408 0
LINDE PLC SHS G54950103   139,103 317 SH   DFND 5,6 0 317 0
LINDE PLC SHS G54950103   2,867,623 6,535 SH   DFND 11 0 6,535 0
LINDE PLC SHS G54950103   1,094,831 2,495 SH   DFND 11,15 0 2,495 0
LINDE PLC SHS G54950103   43,458,426 99,037 SH   DFND 6 0 99,037 0
LINDE PLC SHS G54950103   974,158 2,220 SH   DFND 6,4 0 2,220 0
LINDE PLC SHS G54950103   2,776,351 6,327 SH   DFND 6,16 0 6,327 0
LINDE PLC SHS G54950103   772,306 1,760 SH   DFND 13 0 1,760 0
LIVANOVA PLC SHS G5509L101   219 4 SH   DFND 2,15 0 4 0
LIVANOVA PLC SHS G5509L101   2,494,200 45,498 SH   DFND 1,15 0 19,187 26,311
LIVANOVA PLC SHS G5509L101   89,137 1,626 SH   DFND 1,13 0 1,626 0
LIVANOVA PLC SHS G5509L101   3,321,160 60,583 SH   DFND 15 0 60,583 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   121,743 15,852 SH   DFND 1,15 0 14,589 1,263
LIFEZONE METALS LIMITED ORD SHS G5568L109   4,322,834 562,869 SH   DFND 15 0 562,869 0
LUXFER HLDGS PLC SHS G5698W116   92,314 7,965 SH   DFND 1,15 0 7,016 949
LUXFER HLDGS PLC SHS G5698W116   1,613,734 139,235 SH   DFND 15 0 139,235 0
MAIDEN HOLDINGS LTD SHS G5753U112   73,620 35,738 SH   DFND 1,15 0 32,677 3,061
MAIDEN HOLDINGS LTD SHS G5753U112   3,245 1,575 SH   DFND 15 0 1,575 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   6,856,659 424,824 SH   DFND 15 0 424,824 0
MEDTRONIC PLC SHS G5960L103   1,231,103 15,641 SH   DFND 2,15 0 15,641 0
MEDTRONIC PLC SHS G5960L103   376,391 4,782 SH   DFND 4 0 4,782 0
MEDTRONIC PLC SHS G5960L103   25,924,240 329,364 SH   DFND 14 0 329,364 0
MEDTRONIC PLC SHS G5960L103   3,037,340 38,589 SH   DFND 3,15 0 38,589 0
MEDTRONIC PLC SHS G5960L103   439,660,714 5,585,830 SH   DFND 1 0 5,367,731 218,099
MEDTRONIC PLC SHS G5960L103   528,380 6,713 SH   DFND 1,4 0 6,713 0
MEDTRONIC PLC SHS G5960L103   1,523,511 19,356 SH   DFND 1,9 0 19,356 0
MEDTRONIC PLC SHS G5960L103   982,143 12,478 SH   DFND 1,3 0 12,478 0
MEDTRONIC PLC SHS G5960L103   58,401,875 741,988 SH   DFND 1,15 0 473,532 268,456
MEDTRONIC PLC SHS G5960L103   951,731 12,092 SH   DFND 1,20 0 12,092 0
MEDTRONIC PLC SHS G5960L103   13,122,925 166,725 SH   DFND 1,13 0 142,130 24,595
MEDTRONIC PLC SHS G5960L103   291,062,103 3,697,905 SH   DFND 15 0 3,697,905 0
MEDTRONIC PLC SHS G5960L103   334,045 4,244 SH   DFND 10 0 4,244 0
MEDTRONIC PLC SHS G5960L103   7,302,399 92,776 SH   DFND 5 0 11,062 81,714
MEDTRONIC PLC SHS G5960L103   179,931 2,286 SH   DFND 5,2 0 2,286 0
MEDTRONIC PLC SHS G5960L103   730,429 9,280 SH   DFND 5,4 0 9,280 0
MEDTRONIC PLC SHS G5960L103   100,040 1,271 SH   DFND 5,16 0 0 1,271
MEDTRONIC PLC SHS G5960L103   8,265 105 SH   DFND 5,3 0 105 0
MEDTRONIC PLC SHS G5960L103   1,006,937 12,793 SH   DFND 5,15 0 12,793 0
MEDTRONIC PLC SHS G5960L103   174,579 2,218 SH   DFND 5,11 0 2,218 0
MEDTRONIC PLC SHS G5960L103   176,389 2,241 SH   DFND 5,6 0 2,241 0
MEDTRONIC PLC SHS G5960L103   1,426,146 18,119 SH   DFND 11 0 18,119 0
MEIRAGTX HLDGS PLC COM G59665102   40,702 9,668 SH   DFND 1,15 0 8,631 1,037
MEIRAGTX HLDGS PLC COM G59665102   10,517 2,498 SH   DFND 15 0 2,498 0
METALS ACQUISITION LIMITED ORD SHS G60409110   326,219 23,829 SH   DFND 1,15 0 21,965 1,864
METALS ACQUISITION LIMITED ORD SHS G60409110   13,649 997 SH   DFND 15 0 997 0
APTIV PLC SHS G6095L109   1,097,637 15,587 SH   DFND 2 0 15,587 0
APTIV PLC SHS G6095L109   175,768 2,496 SH   DFND 2,15 0 2,496 0
APTIV PLC SHS G6095L109   34,013 483 SH   DFND 4 0 483 0
APTIV PLC SHS G6095L109   915,037 12,994 SH   DFND 14 0 12,994 0
APTIV PLC SHS G6095L109   143,518,284 2,038,033 SH   DFND 1 0 2,038,033 0
APTIV PLC SHS G6095L109   760,466 10,799 SH   DFND 1,2 0 10,799 0
APTIV PLC SHS G6095L109   54,787 778 SH   DFND 1,4 0 778 0
APTIV PLC SHS G6095L109   695,890 9,882 SH   DFND 1,16 0 9,882 0
APTIV PLC SHS G6095L109   13,557,118 192,518 SH   DFND 1,15 0 118,557 73,961
APTIV PLC SHS G6095L109   104,785 1,488 SH   DFND 1,20 0 1,488 0
APTIV PLC SHS G6095L109   18,591 264 SH   DFND 1,5 0 264 0
APTIV PLC SHS G6095L109   2,423,082 34,409 SH   DFND 1,13 0 29,242 5,167
APTIV PLC SHS G6095L109   163,853,397 2,326,802 SH   DFND 15 0 2,326,802 0
APTIV PLC SHS G6095L109   678,708 9,638 SH   DFND 5 0 0 9,638
APTIV PLC SHS G6095L109   253,512 3,600 SH   DFND 11 0 3,600 0
APTIV PLC SHS G6095L109   844,125 11,987 SH   DFND 11,15 0 11,987 0
APTIV PLC SHS G6095L109   1,082,426 15,371 SH   DFND 6 0 15,371 0
LIBERTY GLOBAL LTD COM CL A G61188101   5,334 306 SH   DFND 4 0 306 0
LIBERTY GLOBAL LTD COM CL A G61188101   8,454 485 SH   DFND 1,4 0 485 0
LIBERTY GLOBAL LTD COM CL A G61188101   135,780 7,790 SH   DFND 1,16 0 7,790 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,919,409 110,121 SH   DFND 1,15 0 82,562 27,559
LIBERTY GLOBAL LTD COM CL A G61188101   85,947 4,931 SH   DFND 1,13 0 4,931 0
LIBERTY GLOBAL LTD COM CL A G61188101   10,463,194 600,298 SH   DFND 15 0 600,298 0
LIBERTY GLOBAL LTD COM CL A G61188101   94,871 5,443 SH   DFND 11,15 0 5,443 0
LIBERTY GLOBAL LTD COM CL C G61188127   11,067 620 SH   DFND 4 0 620 0
LIBERTY GLOBAL LTD COM CL C G61188127   12,067 676 SH   DFND 1,4 0 676 0
LIBERTY GLOBAL LTD COM CL C G61188127   144,228 8,080 SH   DFND 1,16 0 8,080 0
LIBERTY GLOBAL LTD COM CL C G61188127   2,084,898 116,801 SH   DFND 1,15 0 86,516 30,285
LIBERTY GLOBAL LTD COM CL C G61188127   92,570 5,186 SH   DFND 1,13 0 5,186 0
LIBERTY GLOBAL LTD COM CL C G61188127   14,366,787 804,862 SH   DFND 15 0 804,862 0
LIBERTY GLOBAL LTD COM CL C G61188127   144,157 8,076 SH   DFND 11,15 0 8,076 0
MMTEC INC SHS NEW G6181K114   83,261 163,352 SH   DFND 15 0 163,352 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   37 1 SH   DFND 2,15 0 1 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   475,197 12,716 SH   DFND 1,15 0 5,665 7,051
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   27,654 740 SH   DFND 1,13 0 740 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   7,661,784 205,025 SH   DFND 15 0 205,025 0
NABORS INDUSTRIES LTD SHS G6359F137   142 2 SH   DFND 2,15 0 2 0
NABORS INDUSTRIES LTD SHS G6359F137   426,889 5,999 SH   DFND 1,15 0 3,301 2,698
NABORS INDUSTRIES LTD SHS G6359F137   9,535 134 SH   DFND 1,20 0 134 0
NABORS INDUSTRIES LTD SHS G6359F137   20,494 288 SH   DFND 1,13 0 288 0
NABORS INDUSTRIES LTD SHS G6359F137   11,055,133 155,356 SH   DFND 15 0 155,356 0
JOBY AVIATION INC COMMON STOCK G65163100   886,309 173,786 SH   DFND 1,15 0 159,881 13,905
JOBY AVIATION INC COMMON STOCK G65163100   27,968 5,484 SH   DFND 1,13 0 5,484 0
JOBY AVIATION INC COMMON STOCK G65163100   4,967,834 974,085 SH   DFND 15 0 974,085 0
NOBLE CORP PLC ORD SHS A G65431127   2,674,446 59,898 SH   DFND 1,15 0 55,941 3,957
NOBLE CORP PLC ORD SHS A G65431127   7,457 167 SH   DFND 1,20 0 167 0
NOBLE CORP PLC ORD SHS A G65431127   153,730 3,443 SH   DFND 1,13 0 3,443 0
NOBLE CORP PLC ORD SHS A G65431127   4,193,707 93,924 SH   DFND 15 0 93,924 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,022 62 SH   DFND 1,20 0 62 0
NOMAD FOODS LTD USD ORD SHS G6564A105   3,876,706 235,237 SH   DFND 15 0 235,237 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   318,018 79,904 SH   DFND 1,15 0 72,426 7,478
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,157,520 1,044,603 SH   DFND 15 0 1,044,603 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   72,529 3,860 SH   DFND 2,15 0 3,860 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   47,276 2,516 SH   DFND 14 0 2,516 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   16,250,982 864,874 SH   DFND 1 0 864,874 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   977,080 52,000 SH Call DFND 1 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,924,378 368,514 SH   DFND 1,15 0 223,928 144,586
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   30,684 1,633 SH   DFND 1,20 0 1,633 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   243,143 12,940 SH   DFND 1,13 0 12,940 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   191,276,018 10,179,671 SH   DFND 15 0 10,179,671 0
NOVOCURE LTD ORD SHS G6674U108   796,202 46,480 SH   DFND 1,15 0 42,764 3,716
NOVOCURE LTD ORD SHS G6674U108   839 49 SH   DFND 1,20 0 49 0
NOVOCURE LTD ORD SHS G6674U108   52,538 3,067 SH   DFND 1,13 0 3,067 0
NOVOCURE LTD ORD SHS G6674U108   1,032,870 60,296 SH   DFND 15 0 60,296 0
NU HLDGS LTD ORD SHS CL A G6683N103   77,288 5,996 SH   DFND 4 0 5,996 0
NU HLDGS LTD ORD SHS CL A G6683N103   348,187,980 27,012,256 SH   DFND 1 0 27,012,256 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,615,968 125,366 SH   DFND 1,2 0 125,366 0
NU HLDGS LTD ORD SHS CL A G6683N103   119,426 9,265 SH   DFND 1,4 0 9,265 0
NU HLDGS LTD ORD SHS CL A G6683N103   18,525,302 1,437,184 SH   DFND 1,3 0 1,437,184 0
NU HLDGS LTD ORD SHS CL A G6683N103   18,135,586 1,406,950 SH   DFND 1,15 0 1,191,888 215,062
NU HLDGS LTD ORD SHS CL A G6683N103   136,157 10,563 SH   DFND 1,20 0 10,563 0
NU HLDGS LTD ORD SHS CL A G6683N103   8,239,829 639,242 SH   DFND 15 0 639,242 0
NVENT ELECTRIC PLC SHS G6700G107   1,762 23 SH   DFND 2,15 0 23 0
NVENT ELECTRIC PLC SHS G6700G107   90,936 1,187 SH   DFND 14 0 1,187 0
NVENT ELECTRIC PLC SHS G6700G107   62,849,235 820,379 SH   DFND 1 0 773,002 47,377
NVENT ELECTRIC PLC SHS G6700G107   12,474,866 162,836 SH   DFND 1,15 0 78,964 83,872
NVENT ELECTRIC PLC SHS G6700G107   44,204 577 SH   DFND 1,20 0 577 0
NVENT ELECTRIC PLC SHS G6700G107   381,901 4,985 SH   DFND 1,13 0 4,985 0
NVENT ELECTRIC PLC SHS G6700G107   53,226,636 694,774 SH   DFND 15 0 694,774 0
NVENT ELECTRIC PLC SHS G6700G107   416,758 5,440 SH   DFND 11,15 0 5,440 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   6,558 561 SH   DFND 1 0 561 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   948,807 81,164 SH   DFND 1,15 0 74,189 6,975
PAGSEGURO DIGITAL LTD COM CL A G68707101   690 59 SH   DFND 1,20 0 59 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,899,036 333,536 SH   DFND 15 0 333,536 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   111,468 14,236 SH   DFND 1,15 0 13,008 1,228
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   1,086,765 138,795 SH   DFND 15 0 138,795 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   280,588 23,266 SH   DFND 1,15 0 21,432 1,834
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,682,237 139,489 SH   DFND 15 0 139,489 0
PAYSAFE LIMITED SHS G6964L206   234,684 13,274 SH   DFND 1,15 0 12,134 1,140
PAYSAFE LIMITED SHS G6964L206   1,733 98 SH   DFND 1,20 0 98 0
PAYSAFE LIMITED SHS G6964L206   1,708,860 96,655 SH   DFND 15 0 96,655 0
PROTHENA CORP PLC SHS G72800108   323,532 15,675 SH   DFND 1,15 0 14,235 1,440
PROTHENA CORP PLC SHS G72800108   21,713 1,052 SH   DFND 1,13 0 1,052 0
PROTHENA CORP PLC SHS G72800108   503,121 24,376 SH   DFND 15 0 24,376 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,235 10 SH   DFND 2,15 0 10 0
RENAISSANCERE HLDGS LTD COM G7496G103   18,775 84 SH   DFND 4 0 84 0
RENAISSANCERE HLDGS LTD COM G7496G103   493,287 2,207 SH   DFND 14 0 2,207 0
RENAISSANCERE HLDGS LTD COM G7496G103   33,527 150 SH   DFND 1,4 0 150 0
RENAISSANCERE HLDGS LTD COM G7496G103   544,023 2,434 SH   DFND 1,16 0 2,434 0
RENAISSANCERE HLDGS LTD COM G7496G103   13,014,987 58,230 SH   DFND 1,15 0 25,272 32,958
RENAISSANCERE HLDGS LTD COM G7496G103   30,621 137 SH   DFND 1,20 0 137 0
RENAISSANCERE HLDGS LTD COM G7496G103   354,934 1,588 SH   DFND 1,13 0 1,588 0
RENAISSANCERE HLDGS LTD COM G7496G103   152,758,580 683,453 SH   DFND 15 0 683,453 0
RENAISSANCERE HLDGS LTD COM G7496G103   362,757 1,623 SH   DFND 5,4 0 1,623 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   14,407,573 2,308,906 SH   DFND 15 0 2,308,906 0
ROIVANT SCIENCES LTD SHS G76279101   122,411 11,581 SH   DFND 1,16 0 11,581 0
ROIVANT SCIENCES LTD SHS G76279101   3,964,966 375,115 SH   DFND 1,15 0 178,987 196,128
ROIVANT SCIENCES LTD SHS G76279101   115,731 10,949 SH   DFND 1,13 0 10,949 0
ROIVANT SCIENCES LTD SHS G76279101   58,245,139 5,510,420 SH   DFND 15 0 5,510,420 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,645 252 SH   DFND 2,15 0 252 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   18,617 706 SH   DFND 4 0 706 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   28,902 1,096 SH   DFND 1,4 0 1,096 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   484,707 18,381 SH   DFND 1,16 0 18,381 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,058,718 229,758 SH   DFND 1,15 0 161,232 68,526
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,486 208 SH   DFND 1,20 0 208 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,275,385 48,365 SH   DFND 1,13 0 41,386 6,979
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   37,510,613 1,422,473 SH   DFND 15 0 1,422,473 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   255,842 9,702 SH   DFND 5 0 0 9,702
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   10,021 380 SH   DFND 5,3 0 380 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   137,124 5,200 SH   DFND 11 0 5,200 0
SFL CORPORATION LTD SHS G7738W106   628,597 45,288 SH   DFND 1,15 0 41,208 4,080
SFL CORPORATION LTD SHS G7738W106   1,777 128 SH   DFND 1,20 0 128 0
SFL CORPORATION LTD SHS G7738W106   4,304,244 310,104 SH   DFND 15 0 310,104 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   31,497 305 SH   DFND 2,15 0 305 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   36,145 350 SH   DFND 4 0 350 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   975,385 9,445 SH   DFND 14 0 9,445 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   15,274,666 147,910 SH   DFND 1 0 147,910 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,957 48 SH   DFND 1,2 0 48 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   153,253 1,484 SH   DFND 1,4 0 1,484 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,993,901 28,991 SH   DFND 1,15 0 0 28,991
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   205,714 1,992 SH   DFND 1,20 0 1,992 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,566,260 24,850 SH   DFND 1,13 0 21,197 3,653
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   192,317,139 1,862,275 SH   DFND 15 0 1,862,275 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,216,830 11,783 SH   DFND 5 0 1,051 10,732
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   283,786 2,748 SH   DFND 11 0 2,748 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   138,795 1,344 SH   DFND 11,15 0 1,344 0
SEADRILL 2021 LTD COM G7997W102   155 3 SH   DFND 2,15 0 3 0
SEADRILL 2021 LTD COM G7997W102   1,213,031 23,554 SH   DFND 1,15 0 20,979 2,575
SEADRILL 2021 LTD COM G7997W102   45,784 889 SH   DFND 1,13 0 889 0
SEADRILL 2021 LTD COM G7997W102   421,991 8,194 SH   DFND 15 0 8,194 0
PENTAIR PLC SHS G7S00T104   157,020 2,048 SH   DFND 2,15 0 2,048 0
PENTAIR PLC SHS G7S00T104   22,694 296 SH   DFND 4 0 296 0
PENTAIR PLC SHS G7S00T104   1,383,510 18,045 SH   DFND 14 0 18,045 0
PENTAIR PLC SHS G7S00T104   14,645,887 191,025 SH   DFND 1 0 191,025 0
PENTAIR PLC SHS G7S00T104   36,035 470 SH   DFND 1,4 0 470 0
PENTAIR PLC SHS G7S00T104   8,384,171 109,354 SH   DFND 1,15 0 75,632 33,722
PENTAIR PLC SHS G7S00T104   252,783 3,297 SH   DFND 1,20 0 3,297 0
PENTAIR PLC SHS G7S00T104   9,354 122 SH   DFND 1,5 0 122 0
PENTAIR PLC SHS G7S00T104   1,604,166 20,923 SH   DFND 1,13 0 17,800 3,123
PENTAIR PLC SHS G7S00T104   251,577,501 3,281,303 SH   DFND 15 0 3,281,303 0
PENTAIR PLC SHS G7S00T104   229,090 2,988 SH   DFND 5,4 0 2,988 0
PENTAIR PLC SHS G7S00T104   174,194 2,272 SH   DFND 11 0 2,272 0
PENTAIR PLC SHS G7S00T104   419,768 5,475 SH   DFND 11,15 0 5,475 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   64,095 26,055 SH   DFND 1,15 0 23,975 2,080
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,815 738 SH   DFND 1,20 0 738 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   2,632 1,070 SH   DFND 15 0 1,070 0
SAPIENS INTL CORP N V SHS G7T16G103   68 2 SH   DFND 2,15 0 2 0
SAPIENS INTL CORP N V SHS G7T16G103   345,509 10,183 SH   DFND 1,15 0 9,118 1,065
SAPIENS INTL CORP N V SHS G7T16G103   2,511 74 SH   DFND 1,20 0 74 0
SAPIENS INTL CORP N V SHS G7T16G103   33,726 994 SH   DFND 1,13 0 994 0
SAPIENS INTL CORP N V SHS G7T16G103   15,913 469 SH   DFND 15 0 469 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,271 34 SH   DFND 2,15 0 34 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   160,179 4,284 SH   DFND 1,16 0 4,284 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,237,475 166,822 SH   DFND 1,15 0 81,542 85,280
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   7,216 193 SH   DFND 1,20 0 193 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   169,638 4,537 SH   DFND 1,13 0 4,537 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,026,049 294,893 SH   DFND 15 0 294,893 0
SHARKNINJA INC COM SHS G8068L108   37,907,013 504,418 SH   DFND 1 0 476,172 28,246
SHARKNINJA INC COM SHS G8068L108   2,517,525 33,500 SH   DFND 1,15 0 29,707 3,793
SHARKNINJA INC COM SHS G8068L108   4,559,426 60,671 SH   DFND 15 0 60,671 0
SIGNET JEWELERS LIMITED SHS G81276100   627 7 SH   DFND 2,15 0 7 0
SIGNET JEWELERS LIMITED SHS G81276100   959,939 10,716 SH   DFND 14 0 10,716 0
SIGNET JEWELERS LIMITED SHS G81276100   5,305,823 59,230 SH   DFND 1,15 0 45,619 13,611
SIGNET JEWELERS LIMITED SHS G81276100   119,858 1,338 SH   DFND 1,13 0 1,338 0
SIGNET JEWELERS LIMITED SHS G81276100   15,652,224 174,729 SH   DFND 15 0 174,729 0
SIRIUSPOINT LTD COM G8192H106   49 4 SH   DFND 2,15 0 4 0
SIRIUSPOINT LTD COM G8192H106   645,307 52,894 SH   DFND 1,15 0 24,586 28,308
SIRIUSPOINT LTD COM G8192H106   36,783 3,015 SH   DFND 1,13 0 3,015 0
SIRIUSPOINT LTD COM G8192H106   25,359,310 2,078,632 SH   DFND 15 0 2,078,632 0
SMART GLOBAL HLDGS INC SHS G8232Y101   91 4 SH   DFND 2,15 0 4 0
SMART GLOBAL HLDGS INC SHS G8232Y101   658,999 28,815 SH   DFND 1,15 0 12,891 15,924
SMART GLOBAL HLDGS INC SHS G8232Y101   36,272 1,586 SH   DFND 1,13 0 1,586 0
SMART GLOBAL HLDGS INC SHS G8232Y101   6,688,194 292,444 SH   DFND 15 0 292,444 0
STERIS PLC SHS USD G8473T100   2,195 10 SH   DFND 2,15 0 10 0
STERIS PLC SHS USD G8473T100   41,274 188 SH   DFND 4 0 188 0
STERIS PLC SHS USD G8473T100   15,490,084 70,557 SH   DFND 1 0 70,557 0
STERIS PLC SHS USD G8473T100   62,569 285 SH   DFND 1,4 0 285 0
STERIS PLC SHS USD G8473T100   12,878,655 58,662 SH   DFND 1,15 0 38,603 20,059
STERIS PLC SHS USD G8473T100   115,731 527 SH   DFND 1,20 0 527 0
STERIS PLC SHS USD G8473T100   20,856 95 SH   DFND 1,5 0 95 0
STERIS PLC SHS USD G8473T100   2,753,251 12,541 SH   DFND 1,13 0 10,729 1,812
STERIS PLC SHS USD G8473T100   159,890,104 728,296 SH   DFND 15 0 728,296 0
STERIS PLC SHS USD G8473T100   285,402 1,300 SH   DFND 11 0 1,300 0
STONECO LTD COM CL A G85158106   1,497,215 124,872 SH   DFND 1,15 0 114,647 10,225
STONECO LTD COM CL A G85158106   2,458 205 SH   DFND 1,20 0 205 0
STONECO LTD COM CL A G85158106   741,378 61,833 SH   DFND 15 0 61,833 0
SUNCAR TECHNOLOGY GROUP INC CL A G85727108   299,409 32,866 SH   DFND 15 0 32,866 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   192,834 59,701 SH   DFND 1,15 0 55,100 4,601
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   604,876 187,268 SH   DFND 15 0 187,268 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   96,976 129,578 SH   DFND 15 0 129,578 0
TECHNIPFMC PLC COM G87110105   192,367,196 7,356,298 SH   DFND 1 0 7,203,813 152,485
TECHNIPFMC PLC COM G87110105   587,224 22,456 SH   DFND 1,3 0 22,456 0
TECHNIPFMC PLC COM G87110105   5,989,396 229,040 SH   DFND 1,15 0 205,545 23,495
TECHNIPFMC PLC COM G87110105   31,275 1,196 SH   DFND 1,20 0 1,196 0
TECHNIPFMC PLC COM G87110105   345,834 13,225 SH   DFND 1,13 0 13,225 0
TECHNIPFMC PLC COM G87110105   8,701,203 332,742 SH   DFND 15 0 332,742 0
TECHNIPFMC PLC COM G87110105   1,959,759 74,943 SH   DFND 5 0 0 74,943
TECNOGLASS INC ORD SHS G87264100   523,127 10,425 SH   DFND 1,15 0 9,648 777
TECNOGLASS INC ORD SHS G87264100   651,537 12,984 SH   DFND 15 0 12,984 0
THERAVANCE BIOPHARMA INC COM G8807B106   133,755 15,773 SH   DFND 1,15 0 14,048 1,725
THERAVANCE BIOPHARMA INC COM G8807B106   11,236 1,325 SH   DFND 1,13 0 1,325 0
THERAVANCE BIOPHARMA INC COM G8807B106   229,172 27,025 SH   DFND 15 0 27,025 0
TORM PLC SHS CL A G89479102   54,743 1,412 SH   DFND 1,13 0 1,412 0
TORM PLC SHS CL A G89479102   243,088 6,270 SH   DFND 15 0 6,270 0
TRANE TECHNOLOGIES PLC SHS G8994E103   695,687 2,115 SH   DFND 2,15 0 2,115 0
TRANE TECHNOLOGIES PLC SHS G8994E103   140,453 427 SH   DFND 4 0 427 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,181,517 3,592 SH   DFND 14 0 3,592 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,161,728 6,572 SH   DFND 3,15 0 6,572 0
TRANE TECHNOLOGIES PLC SHS G8994E103   201,500,311 612,593 SH   DFND 1 0 602,838 9,755
TRANE TECHNOLOGIES PLC SHS G8994E103   21,709 66 SH   DFND 1,2 0 66 0
TRANE TECHNOLOGIES PLC SHS G8994E103   713,120 2,168 SH   DFND 1,4 0 2,168 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,211,120 3,682 SH   DFND 1,3 0 3,682 0
TRANE TECHNOLOGIES PLC SHS G8994E103   43,050,029 130,879 SH   DFND 1,15 0 84,102 46,777
TRANE TECHNOLOGIES PLC SHS G8994E103   530,508 1,613 SH   DFND 1,20 0 1,613 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,319,614 7,052 SH   DFND 1,5 0 667 6,385
TRANE TECHNOLOGIES PLC SHS G8994E103   9,390,952 28,550 SH   DFND 1,13 0 24,327 4,223
TRANE TECHNOLOGIES PLC SHS G8994E103   216,211,939 657,319 SH   DFND 15 0 657,319 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,090,427 39,797 SH   DFND 5 0 13,788 26,009
TRANE TECHNOLOGIES PLC SHS G8994E103   306,892 933 SH   DFND 5,2 0 933 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,120,336 3,406 SH   DFND 5,4 0 3,406 0
TRANE TECHNOLOGIES PLC SHS G8994E103   164,136 499 SH   DFND 5,16 0 0 499
TRANE TECHNOLOGIES PLC SHS G8994E103   5,708,909 17,356 SH   DFND 5,15 0 17,356 0
TRANE TECHNOLOGIES PLC SHS G8994E103   341,758 1,039 SH   DFND 5,11 0 1,039 0
TRANE TECHNOLOGIES PLC SHS G8994E103   468,396 1,424 SH   DFND 5,6 0 1,424 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,020,341 3,102 SH   DFND 11 0 3,102 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,460,067 7,479 SH   DFND 11,15 0 7,479 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   108,872 11,329 SH   DFND 1,15 0 9,933 1,396
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   10,936 1,138 SH   DFND 1,13 0 1,138 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,970,905 205,089 SH   DFND 15 0 205,089 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   538,797 56,008 SH   DFND 1,15 0 51,012 4,996
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,645 171 SH   DFND 1,20 0 171 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   39,615 4,118 SH   DFND 1,13 0 4,118 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   5,889,518 612,216 SH   DFND 15 0 612,216 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   56,075 5,829 SH   DFND 5 0 0 5,829
TRINSEO PLC SHS G9059U107   717,197 310,475 SH   DFND 15 0 310,475 0
TRONOX HOLDINGS PLC SHS G9087Q102   718,461 45,791 SH   DFND 1,15 0 41,678 4,113
TRONOX HOLDINGS PLC SHS G9087Q102   8,378 534 SH   DFND 1,20 0 534 0
TRONOX HOLDINGS PLC SHS G9087Q102   55,621 3,545 SH   DFND 1,13 0 3,545 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,015,975 64,753 SH   DFND 15 0 64,753 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   2,145,785 73,285 SH   DFND 15 0 73,285 0
GOLAR LNG LTD SHS G9456A100   314 10 SH   DFND 2,15 0 10 0
GOLAR LNG LTD SHS G9456A100   1,223,967 39,042 SH   DFND 1,15 0 35,587 3,455
GOLAR LNG LTD SHS G9456A100   1,285 41 SH   DFND 1,20 0 41 0
GOLAR LNG LTD SHS G9456A100   7,955,972 253,779 SH   DFND 15 0 253,779 0
VALARIS LTD CL A G9460G101   969 13 SH   DFND 2,15 0 13 0
VALARIS LTD CL A G9460G101   3,938,741 52,869 SH   DFND 1,15 0 22,711 30,158
VALARIS LTD CL A G9460G101   9,387 126 SH   DFND 1,20 0 126 0
VALARIS LTD CL A G9460G101   147,361 1,978 SH   DFND 1,13 0 1,978 0
VALARIS LTD CL A G9460G101   24,338,554 326,692 SH   DFND 15 0 326,692 0
GOGORO INC ORDINARY SHARES G9491K105   5,375,542 3,490,612 SH   DFND 15 0 3,490,612 0
WHITE MTNS INS GROUP LTD COM G9618E107   212,642 117 SH   DFND 1,16 0 117 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,873,388 1,581 SH   DFND 1,15 0 1,142 439
WHITE MTNS INS GROUP LTD COM G9618E107   7,270 4 SH   DFND 1,20 0 4 0
WHITE MTNS INS GROUP LTD COM G9618E107   139,944 77 SH   DFND 1,13 0 77 0
WHITE MTNS INS GROUP LTD COM G9618E107   16,842,309 9,267 SH   DFND 15 0 9,267 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   233,305 890 SH   DFND 2,15 0 890 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   47,709 182 SH   DFND 4 0 182 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   352,910,355 1,346,267 SH   DFND 1 0 1,280,490 65,777
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,981 19 SH   DFND 1,2 0 19 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   163,575 624 SH   DFND 1,4 0 624 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,106,755 4,222 SH   DFND 1,3 0 4,222 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,917,927 60,723 SH   DFND 1,15 0 39,940 20,783
WILLIS TOWERS WATSON PLC LTD SHS G96629103   295,956 1,129 SH   DFND 1,20 0 1,129 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   19,136 73 SH   DFND 1,5 0 73 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,405,723 12,992 SH   DFND 1,13 0 11,076 1,916
WILLIS TOWERS WATSON PLC LTD SHS G96629103   142,003,073 541,707 SH   DFND 15 0 541,707 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   869,518 3,317 SH   DFND 5 0 0 3,317
WILLIS TOWERS WATSON PLC LTD SHS G96629103   339,996 1,297 SH   DFND 5,4 0 1,297 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,942 57 SH   DFND 5,3 0 57 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   123,206 470 SH   DFND 5,15 0 470 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   365,161 1,393 SH   DFND 11 0 1,393 0
PERRIGO CO PLC SHS G97822103   9,014 351 SH   DFND 2,15 0 351 0
PERRIGO CO PLC SHS G97822103   254,412 9,907 SH   DFND 14 0 9,907 0
PERRIGO CO PLC SHS G97822103   73,265 2,853 SH   DFND 1 0 2,853 0
PERRIGO CO PLC SHS G97822103   163,479 6,366 SH   DFND 1,16 0 6,366 0
PERRIGO CO PLC SHS G97822103   3,777,888 147,114 SH   DFND 1,15 0 61,764 85,350
PERRIGO CO PLC SHS G97822103   106,444 4,145 SH   DFND 1,13 0 4,145 0
PERRIGO CO PLC SHS G97822103   42,994,740 1,674,250 SH   DFND 15 0 1,674,250 0
PERRIGO CO PLC SHS G97822103   90,676 3,531 SH   DFND 5,15 0 3,531 0
WNS HLDGS LTD COM SHS G98196101   1,129,380 21,512 SH   DFND 1,15 0 19,908 1,604
WNS HLDGS LTD COM SHS G98196101   210 4 SH   DFND 1,20 0 4 0
WNS HLDGS LTD COM SHS G98196101   45,045 858 SH   DFND 15 0 858 0
XP INC CL A G98239109   337,077 19,163 SH   DFND 1,16 0 19,163 0
XP INC CL A G98239109   4,549,249 258,627 SH   DFND 1,15 0 186,276 72,351
XP INC CL A G98239109   8,637 491 SH   DFND 1,20 0 491 0
XP INC CL A G98239109   20,212,018 1,149,063 SH   DFND 15 0 1,149,063 0
AC IMMUNE SA SHS H00263105   47,445 11,891 SH   DFND 15 0 11,891 0
ADC THERAPEUTICS SA SHS H0036K147   100,055 31,663 SH   DFND 1,15 0 29,241 2,422
ADC THERAPEUTICS SA SHS H0036K147   4,095 1,296 SH   DFND 15 0 1,296 0
ALCON AG ORD SHS H01301128   115,715 1,299 SH   DFND 2,15 0 1,299 0
ALCON AG ORD SHS H01301128   115,537 1,297 SH   DFND 4 0 1,297 0
ALCON AG ORD SHS H01301128   1,593,285 17,886 SH   DFND 3,15 0 17,886 0
ALCON AG ORD SHS H01301128   10,427,259 117,055 SH   DFND 1 0 117,055 0
ALCON AG ORD SHS H01301128   4,543 51 SH   DFND 1,2 0 51 0
ALCON AG ORD SHS H01301128   51,132 574 SH   DFND 1,4 0 574 0
ALCON AG ORD SHS H01301128   22,359 251 SH   DFND 1,15 0 251 0
ALCON AG ORD SHS H01301128   167,738 1,883 SH   DFND 1,20 0 1,883 0
ALCON AG ORD SHS H01301128   2,830,695 31,777 SH   DFND 1,5 0 19,760 12,017
ALCON AG ORD SHS H01301128   5,552,445 62,331 SH   DFND 1,13 0 53,253 9,078
ALCON AG ORD SHS H01301128   5,990,185 67,245 SH   DFND 15 0 67,245 0
ALCON AG ORD SHS H01301128   124,712 1,400 SH   DFND 10 0 1,400 0
ALCON AG ORD SHS H01301128   7,544,096 84,689 SH   DFND 5 0 0 84,689
ALCON AG ORD SHS H01301128   228,668 2,567 SH   DFND 5,4 0 2,567 0
ALCON AG ORD SHS H01301128   839,579 9,425 SH   DFND 5,16 0 9,425 0
ALCON AG ORD SHS H01301128   607,258 6,817 SH   DFND 11 0 6,817 0
BUNGE GLOBAL SA COM SHS H11356104   26,265 246 SH   DFND 4 0 246 0
BUNGE GLOBAL SA COM SHS H11356104   1,740,565 16,302 SH   DFND 14 0 16,302 0
BUNGE GLOBAL SA COM SHS H11356104   15,963,610 149,514 SH   DFND 1 0 148,969 545
BUNGE GLOBAL SA COM SHS H11356104   30,429 285 SH   DFND 1,2 0 285 0
BUNGE GLOBAL SA COM SHS H11356104   361,737 3,388 SH   DFND 1,4 0 3,388 0
BUNGE GLOBAL SA COM SHS H11356104   706,390 6,616 SH   DFND 1,16 0 6,616 0
BUNGE GLOBAL SA COM SHS H11356104   11,998,386 112,376 SH   DFND 1,15 0 66,339 46,037
BUNGE GLOBAL SA COM SHS H11356104   79,864 748 SH   DFND 1,20 0 748 0
BUNGE GLOBAL SA COM SHS H11356104   1,851,712 17,343 SH   DFND 1,5 0 10,306 7,037
BUNGE GLOBAL SA COM SHS H11356104   1,972,789 18,477 SH   DFND 1,13 0 15,811 2,666
BUNGE GLOBAL SA COM SHS H11356104   231,302,791 2,166,365 SH   DFND 15 0 2,166,365 0
BUNGE GLOBAL SA COM SHS H11356104   10,260,490 96,099 SH   DFND 5 0 42,313 53,786
BUNGE GLOBAL SA COM SHS H11356104   197,311 1,848 SH   DFND 5,2 0 1,848 0
BUNGE GLOBAL SA COM SHS H11356104   680,552 6,374 SH   DFND 5,4 0 6,374 0
BUNGE GLOBAL SA COM SHS H11356104   109,760 1,028 SH   DFND 5,16 0 0 1,028
BUNGE GLOBAL SA COM SHS H11356104   231,798 2,171 SH   DFND 5,11 0 2,171 0
BUNGE GLOBAL SA COM SHS H11356104   398,572 3,733 SH   DFND 5,6 0 3,733 0
BUNGE GLOBAL SA COM SHS H11356104   201,048 1,883 SH   DFND 11 0 1,883 0
BUNGE GLOBAL SA COM SHS H11356104   531,074 4,974 SH   DFND 11,15 0 4,974 0
CHUBB LIMITED COM H1467J104   1,191,734 4,672 SH   DFND 2,15 0 4,672 0
CHUBB LIMITED COM H1467J104   199,473 782 SH   DFND 4 0 782 0
CHUBB LIMITED COM H1467J104   47,152,558 184,854 SH   DFND 14 0 184,854 0
CHUBB LIMITED COM H1467J104   2,995,915 11,745 SH   DFND 3,15 0 11,745 0
CHUBB LIMITED COM H1467J104   99,909,734 391,680 SH   DFND 1 0 391,617 63
CHUBB LIMITED COM H1467J104   9,183 36 SH   DFND 1,2 0 36 0
CHUBB LIMITED COM H1467J104   603,009 2,364 SH   DFND 1,4 0 2,364 0
CHUBB LIMITED COM H1467J104   58,354,397 228,769 SH   DFND 1,15 0 146,838 81,931
CHUBB LIMITED COM H1467J104   508,951 1,995 SH   DFND 1,20 0 1,995 0
CHUBB LIMITED COM H1467J104   93,614 367 SH   DFND 1,5 0 367 0
CHUBB LIMITED COM H1467J104   12,920,567 50,653 SH   DFND 1,13 0 43,218 7,435
CHUBB LIMITED COM H1467J104   350,192,190 1,372,872 SH   DFND 15 0 1,372,872 0
CHUBB LIMITED COM H1467J104   7,895,236 30,952 SH   DFND 5 0 3,173 27,779
CHUBB LIMITED COM H1467J104   214,267 840 SH   DFND 5,2 0 840 0
CHUBB LIMITED COM H1467J104   1,014,198 3,976 SH   DFND 5,4 0 3,976 0
CHUBB LIMITED COM H1467J104   99,481 390 SH   DFND 5,16 0 0 390
CHUBB LIMITED COM H1467J104   1,768,470 6,933 SH   DFND 5,9 0 6,933 0
CHUBB LIMITED COM H1467J104   34,691 136 SH   DFND 5,3 0 136 0
CHUBB LIMITED COM H1467J104   475,469 1,864 SH   DFND 5,15 0 1,864 0
CHUBB LIMITED COM H1467J104   239,265 938 SH   DFND 5,11 0 938 0
CHUBB LIMITED COM H1467J104   296,148 1,161 SH   DFND 5,6 0 1,161 0
CHUBB LIMITED COM H1467J104   1,411,868 5,535 SH   DFND 11 0 5,535 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   131,568 2,436 SH   DFND 1,13 0 2,436 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,645,361 30,464 SH   DFND 15 0 30,464 0
GARMIN LTD SHS H2906T109   2,118 13 SH   DFND 2,15 0 13 0
GARMIN LTD SHS H2906T109   44,151 271 SH   DFND 4 0 271 0
GARMIN LTD SHS H2906T109   5,036,672 30,915 SH   DFND 14 0 30,915 0
GARMIN LTD SHS H2906T109   16,454,268 100,996 SH   DFND 1 0 100,996 0
GARMIN LTD SHS H2906T109   212,448 1,304 SH   DFND 1,4 0 1,304 0
GARMIN LTD SHS H2906T109   15,399,687 94,523 SH   DFND 1,15 0 63,310 31,213
GARMIN LTD SHS H2906T109   134,585 826 SH   DFND 1,20 0 826 0
GARMIN LTD SHS H2906T109   3,110,957 19,095 SH   DFND 1,13 0 16,281 2,814
GARMIN LTD SHS H2906T109   135,535,755 831,916 SH   DFND 15 0 831,916 0
GARMIN LTD SHS H2906T109   342,621 2,103 SH   DFND 5 0 0 2,103
GARMIN LTD SHS H2906T109   95,797 588 SH   DFND 5,2 0 588 0
GARMIN LTD SHS H2906T109   478,985 2,940 SH   DFND 5,4 0 2,940 0
GARMIN LTD SHS H2906T109   88,954 546 SH   DFND 5,11 0 546 0
GARMIN LTD SHS H2906T109   81,623 501 SH   DFND 5,6 0 501 0
GARMIN LTD SHS H2906T109   339,037 2,081 SH   DFND 11 0 2,081 0
UBS GROUP AG SHS H42097107   237,827 8,051 SH   DFND 2,15 0 8,051 0
UBS GROUP AG SHS H42097107   167,964 5,686 SH   DFND 4 0 5,686 0
UBS GROUP AG SHS H42097107   1,281,091 43,368 SH   DFND 14 0 43,368 0
UBS GROUP AG SHS H42097107   3,477,537 117,723 SH   DFND 3,15 0 117,723 0
UBS GROUP AG SHS H42097107   2,094,918 70,918 SH   DFND 1 0 70,918 0
UBS GROUP AG SHS H42097107   10,487 355 SH   DFND 1,2 0 355 0
UBS GROUP AG SHS H42097107   109,830 3,718 SH   DFND 1,4 0 3,718 0
UBS GROUP AG SHS H42097107   45,876 1,553 SH   DFND 1,15 0 1,553 0
UBS GROUP AG SHS H42097107   157,212 5,322 SH   DFND 1,20 0 5,322 0
UBS GROUP AG SHS H42097107   1,529,286 51,770 SH   DFND 1,5 0 0 51,770
UBS GROUP AG SHS H42097107   12,429,841 420,780 SH   DFND 1,13 0 360,018 60,762
UBS GROUP AG SHS H42097107   18,271,494 618,534 SH   DFND 15 0 618,534 0
UBS GROUP AG SHS H42097107   12,880,444 436,034 SH   DFND 5 0 16,487 419,547
UBS GROUP AG SHS H42097107   170,741 5,780 SH   DFND 5,2 0 5,780 0
UBS GROUP AG SHS H42097107   877,279 29,698 SH   DFND 5,4 0 29,698 0
UBS GROUP AG SHS H42097107   283,259 9,589 SH   DFND 5,16 0 7,179 2,410
UBS GROUP AG SHS H42097107   3,796,274 128,513 SH   DFND 5,9 0 128,513 0
UBS GROUP AG SHS H42097107   975,736 33,031 SH   DFND 5,11 0 33,031 0
UBS GROUP AG SHS H42097107   104,483 3,537 SH   DFND 5,6 0 3,537 0
UBS GROUP AG SHS H42097107   1,342,386 45,443 SH   DFND 11 0 45,443 0
UBS GROUP AG SHS H42097107   389,898 13,199 SH   DFND 11,15 0 13,199 0
LOGITECH INTL S A SHS H50430232   31,970 330 SH   DFND 2,15 0 330 0
LOGITECH INTL S A SHS H50430232   25,673 265 SH   DFND 4 0 265 0
LOGITECH INTL S A SHS H50430232   547,953 5,656 SH   DFND 3,15 0 5,656 0
LOGITECH INTL S A SHS H50430232   36,911 381 SH   DFND 1 0 381 0
LOGITECH INTL S A SHS H50430232   4,650 48 SH   DFND 1,2 0 48 0
LOGITECH INTL S A SHS H50430232   18,407 190 SH   DFND 1,4 0 190 0
LOGITECH INTL S A SHS H50430232   47,859 494 SH   DFND 1,15 0 494 0
LOGITECH INTL S A SHS H50430232   53,575 553 SH   DFND 1,20 0 553 0
LOGITECH INTL S A SHS H50430232   1,781,526 18,389 SH   DFND 1,5 0 18,389 0
LOGITECH INTL S A SHS H50430232   1,943,510 20,061 SH   DFND 1,13 0 17,009 3,052
LOGITECH INTL S A SHS H50430232   18,141,555 187,258 SH   DFND 15 0 187,258 0
LOGITECH INTL S A SHS H50430232   10,531,728 108,709 SH   DFND 5 0 0 108,709
LOGITECH INTL S A SHS H50430232   164,696 1,700 SH   DFND 5,2 0 1,700 0
LOGITECH INTL S A SHS H50430232   1,708,673 17,637 SH   DFND 5,16 0 17,018 619
LOGITECH INTL S A SHS H50430232   16,061,251 165,785 SH   DFND 5,9 0 165,785 0
LOGITECH INTL S A SHS H50430232   870,176 8,982 SH   DFND 5,15 0 8,982 0
LOGITECH INTL S A SHS H50430232   6,518,474 67,284 SH   DFND 5,11 0 67,284 0
LOGITECH INTL S A SHS H50430232   98,139 1,013 SH   DFND 5,6 0 1,013 0
LOGITECH INTL S A SHS H50430232   204,901 2,115 SH   DFND 11 0 2,115 0
LOGITECH INTL S A SHS H50430232   143,479 1,481 SH   DFND 11,15 0 1,481 0
ON HLDG AG NAMEN AKT A H5919C104   1,532,522 39,498 SH   DFND 15 0 39,498 0
TE CONNECTIVITY LTD SHS H84989104   424,965 2,825 SH   DFND 2,15 0 2,825 0
TE CONNECTIVITY LTD SHS H84989104   88,904 591 SH   DFND 4 0 591 0
TE CONNECTIVITY LTD SHS H84989104   2,988,442 19,866 SH   DFND 14 0 19,866 0
TE CONNECTIVITY LTD SHS H84989104   437,083,337 2,905,560 SH   DFND 1 0 2,840,034 65,526
TE CONNECTIVITY LTD SHS H84989104   223,689 1,487 SH   DFND 1,4 0 1,487 0
TE CONNECTIVITY LTD SHS H84989104   1,913,018 12,717 SH   DFND 1,3 0 12,717 0
TE CONNECTIVITY LTD SHS H84989104   7,111,729 47,276 SH   DFND 1,15 0 2,073 45,203
TE CONNECTIVITY LTD SHS H84989104   328,140 2,181 SH   DFND 1,20 0 2,181 0
TE CONNECTIVITY LTD SHS H84989104   40,917 272 SH   DFND 1,5 0 0 272
TE CONNECTIVITY LTD SHS H84989104   5,836,233 38,797 SH   DFND 1,13 0 33,174 5,623
TE CONNECTIVITY LTD SHS H84989104   310,940,314 2,067,010 SH   DFND 15 0 2,067,010 0
TE CONNECTIVITY LTD SHS H84989104   2,184,996 14,525 SH   DFND 5 0 899 13,626
TE CONNECTIVITY LTD SHS H84989104   75,967 505 SH   DFND 5,2 0 505 0
TE CONNECTIVITY LTD SHS H84989104   399,392 2,655 SH   DFND 5,9 0 2,655 0
TE CONNECTIVITY LTD SHS H84989104   74,613 496 SH   DFND 5,15 0 496 0
TE CONNECTIVITY LTD SHS H84989104   628,647 4,179 SH   DFND 11 0 4,179 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,693,831 316,604 SH   DFND 1,15 0 291,370 25,234
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,601 673 SH   DFND 1,5 0 673 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   118,995 22,242 SH   DFND 1,13 0 22,242 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   4,675,515 873,928 SH   DFND 15 0 873,928 0
ADECOAGRO S A COM L00849106   6,033,281 620,070 SH   DFND 15 0 620,070 0
ARDAGH METAL PACKAGING S A SHS L02235106   152,541 44,865 SH   DFND 1,15 0 39,608 5,257
ARDAGH METAL PACKAGING S A SHS L02235106   547 161 SH   DFND 1,20 0 161 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,160,882 341,436 SH   DFND 15 0 341,436 0
CORPORACION AMER ARPTS S A COM L1995B107   644,434 38,728 SH   DFND 15 0 38,728 0
GLOBANT S A COM L44385109   1,783 10 SH   DFND 2,15 0 10 0
GLOBANT S A COM L44385109   4,027,785 22,595 SH   DFND 1,15 0 19,880 2,715
GLOBANT S A COM L44385109   3,347,723 18,780 SH   DFND 15 0 18,780 0
GLOBANT S A COM L44385109   1,772,617 9,944 SH   DFND 6,9 0 9,944 0
ORION S.A. COM L72967109   23,201,550 1,057,500 SH   DFND 1 0 1,057,500 0
ORION S.A. COM L72967109   545,253 24,852 SH   DFND 1,15 0 22,907 1,945
ORION S.A. COM L72967109   1,580 72 SH   DFND 1,20 0 72 0
ORION S.A. COM L72967109   38,285 1,745 SH   DFND 1,13 0 1,745 0
ORION S.A. COM L72967109   2,868,655 130,750 SH   DFND 15 0 130,750 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   321,805 41,099 SH   DFND 1,15 0 35,889 5,210
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   32,682 4,174 SH   DFND 1,13 0 4,174 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,053,558 262,268 SH   DFND 15 0 262,268 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,393 14 SH   DFND 2,15 0 14 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   76,565 244 SH   DFND 4 0 244 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,321,997 4,213 SH   DFND 3,15 0 4,213 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   274,665,643 875,317 SH   DFND 1 0 865,391 9,926
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,116,925 13,120 SH   DFND 1,2 0 13,120 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   374,665 1,194 SH   DFND 1,4 0 1,194 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   47,275,601 150,660 SH   DFND 1,9 0 150,660 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   963,649 3,071 SH   DFND 1,3 0 3,071 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,761,602 66,164 SH   DFND 1,15 0 56,352 9,812
SPOTIFY TECHNOLOGY S A SHS L8681T102   61,503 196 SH   DFND 1,20 0 196 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   278,018 886 SH   DFND 1,11 0 0 886
SPOTIFY TECHNOLOGY S A SHS L8681T102   35,433,794 112,922 SH   DFND 15 0 112,922 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   150,305 479 SH   DFND 5 0 0 479
SPOTIFY TECHNOLOGY S A SHS L8681T102   128,968 411 SH   DFND 5,2 0 411 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   645,780 2,058 SH   DFND 5,4 0 2,058 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   55,227 176 SH   DFND 5,16 0 0 176
SPOTIFY TECHNOLOGY S A SHS L8681T102   354,583 1,130 SH   DFND 5,9 0 1,130 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   81,899 261 SH   DFND 5,6 0 261 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   35,086,343 644,851 SH   DFND 1 0 629,763 15,088
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   315,578 5,800 SH   DFND 1,3 0 5,800 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   711,411 13,075 SH   DFND 1,15 0 11,711 1,364
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   333,098 6,122 SH   DFND 15 0 6,122 0
CAESARSTONE LTD ORD SHS M20598104   44,920 8,984 SH   DFND 1,15 0 8,268 716
CAESARSTONE LTD ORD SHS M20598104   171,735 34,347 SH   DFND 15 0 34,347 0
CAMTEK LTD ORD M20791105   125 1 SH   DFND 2,15 0 1 0
CAMTEK LTD ORD M20791105   114,219 912 SH   DFND 1,13 0 912 0
CAMTEK LTD ORD M20791105   28,091,833 224,304 SH   DFND 15 0 224,304 0
CERAGON NETWORKS LTD ORD M22013102   359,215 143,686 SH   DFND 15 0 143,686 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   53,130 322 SH   DFND 2,15 0 322 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   30,360 184 SH   DFND 4 0 184 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   533,445 3,233 SH   DFND 3,15 0 3,233 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   254,100 1,540 SH   DFND 1 0 1,540 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   40,425 245 SH   DFND 1,4 0 245 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   53,130 322 SH   DFND 1,15 0 322 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   32,835 199 SH   DFND 1,20 0 199 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,094,840 12,696 SH   DFND 1,5 0 7,523 5,173
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,887,105 11,437 SH   DFND 1,13 0 9,694 1,743
CHECK POINT SOFTWARE TECH LT ORD M22465104   17,007,705 103,077 SH   DFND 15 0 103,077 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   111,705 677 SH   DFND 5 0 0 677
CHECK POINT SOFTWARE TECH LT ORD M22465104   756,690 4,586 SH   DFND 5,9 0 4,586 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   110,220 668 SH   DFND 5,3 0 668 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   363,000 2,200 SH   DFND 5,15 0 2,200 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   198,000 1,200 SH   DFND 11 0 1,200 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   635,541 83,186 SH   DFND 15 0 83,186 0
COMPUGEN LTD ORD M25722105   30,395 18,092 SH   DFND 15 0 18,092 0
CYBERARK SOFTWARE LTD SHS M2682V108   24,881 91 SH   DFND 2,15 0 91 0
CYBERARK SOFTWARE LTD SHS M2682V108   584,025 2,136 SH   DFND 14 0 2,136 0
CYBERARK SOFTWARE LTD SHS M2682V108   412,864 1,510 SH   DFND 3,15 0 1,510 0
CYBERARK SOFTWARE LTD SHS M2682V108   236,718,697 865,770 SH   DFND 1 0 849,785 15,985
CYBERARK SOFTWARE LTD SHS M2682V108   678,628 2,482 SH   DFND 1,3 0 2,482 0
CYBERARK SOFTWARE LTD SHS M2682V108   10,390 38 SH   DFND 1,20 0 38 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,471,820 5,383 SH   DFND 1,13 0 4,580 803
CYBERARK SOFTWARE LTD SHS M2682V108   1,837,382 6,720 SH   DFND 15 0 6,720 0
CYBERARK SOFTWARE LTD SHS M2682V108   98,978 362 SH   DFND 5 0 0 362
CYBERARK SOFTWARE LTD SHS M2682V108   102,806 376 SH   DFND 5,3 0 376 0
CYBERARK SOFTWARE LTD SHS M2682V108   296,661 1,085 SH   DFND 5,15 0 1,085 0
CYBERARK SOFTWARE LTD SHS M2682V108   164,052 600 SH   DFND 11 0 600 0
ELBIT SYS LTD ORD M3760D101   138,301 783 SH   DFND 3,15 0 783 0
ELBIT SYS LTD ORD M3760D101   58,465 331 SH   DFND 1 0 331 0
ELBIT SYS LTD ORD M3760D101   2,120 12 SH   DFND 1,15 0 12 0
ELBIT SYS LTD ORD M3760D101   39,742 225 SH   DFND 1,20 0 225 0
ELBIT SYS LTD ORD M3760D101   617,675 3,497 SH   DFND 1,13 0 2,968 529
ELBIT SYS LTD ORD M3760D101   49,522,813 280,376 SH   DFND 15 0 280,376 0
ELBIT SYS LTD ORD M3760D101   60,937 345 SH   DFND 11 0 345 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   84 5 SH   DFND 2,15 0 5 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   59,760 3,698 SH   DFND 1,13 0 3,698 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   25,801,988 1,596,658 SH   DFND 15 0 1,596,658 0
FRONTLINE PLC COM M46528101   232 9 SH   DFND 2,15 0 9 0
FRONTLINE PLC COM M46528101   46,523 1,806 SH   DFND 1 0 1,806 0
FRONTLINE PLC COM M46528101   112,133 4,353 SH   DFND 1,13 0 4,353 0
FRONTLINE PLC COM M46528101   5,249,708 203,793 SH   DFND 15 0 203,793 0
FIVERR INTL LTD ORD SHS M4R82T106   47 2 SH   DFND 2,15 0 2 0
FIVERR INTL LTD ORD SHS M4R82T106   11,012 470 SH   DFND 1 0 470 0
FIVERR INTL LTD ORD SHS M4R82T106   23,805 1,016 SH   DFND 1,13 0 1,016 0
FIVERR INTL LTD ORD SHS M4R82T106   322,327 13,757 SH   DFND 15 0 13,757 0
GLOBAL E ONLINE LTD SHS M5216V106   181 5 SH   DFND 2,15 0 5 0
GLOBAL E ONLINE LTD SHS M5216V106   129,194 3,562 SH   DFND 3,15 0 3,562 0
GLOBAL E ONLINE LTD SHS M5216V106   408,074 11,251 SH   DFND 1,13 0 9,301 1,950
GLOBAL E ONLINE LTD SHS M5216V106   2,168,184 59,779 SH   DFND 15 0 59,779 0
GLOBAL E ONLINE LTD SHS M5216V106   50,778 1,400 SH   DFND 11 0 1,400 0
INMODE LTD SHS M5425M103   109 6 SH   DFND 2,15 0 6 0
INMODE LTD SHS M5425M103   160,184 8,782 SH   DFND 14 0 8,782 0
INMODE LTD SHS M5425M103   570,784 31,293 SH   DFND 1,15 0 28,573 2,720
INMODE LTD SHS M5425M103   45,253 2,481 SH   DFND 1,13 0 2,481 0
INMODE LTD SHS M5425M103   999,315 54,787 SH   DFND 15 0 54,787 0
ITURAN LOCATION AND CONTROL SHS M6158M104   11,753 477 SH   DFND 1,13 0 477 0
ITURAN LOCATION AND CONTROL SHS M6158M104   610,900 24,793 SH   DFND 15 0 24,793 0
JFROG LTD ORD SHS M6191J100   150 4 SH   DFND 2,15 0 4 0
JFROG LTD ORD SHS M6191J100   63,875,479 1,701,078 SH   DFND 1 0 1,654,468 46,610
JFROG LTD ORD SHS M6191J100   104,239 2,776 SH   DFND 1,13 0 2,776 0
JFROG LTD ORD SHS M6191J100   473,919 12,621 SH   DFND 15 0 12,621 0
JFROG LTD ORD SHS M6191J100   93,237 2,483 SH   DFND 5 0 0 2,483
KORNIT DIGITAL LTD SHS M6372Q113   1,610 110 SH   DFND 2,15 0 110 0
KORNIT DIGITAL LTD SHS M6372Q113   21,067 1,439 SH   DFND 1,13 0 1,439 0
KORNIT DIGITAL LTD SHS M6372Q113   859,236 58,691 SH   DFND 15 0 58,691 0
NANO X IMAGING LTD ORD SHS M70700105   100,697 13,719 SH   DFND 1,15 0 12,044 1,675
NANO X IMAGING LTD ORD SHS M70700105   2,452 334 SH   DFND 15 0 334 0
NOVA LTD COM M7516K103   235 1 SH   DFND 2,15 0 1 0
NOVA LTD COM M7516K103   190,011,515 810,180 SH   DFND 1 0 796,047 14,133
NOVA LTD COM M7516K103   530,272 2,261 SH   DFND 1,3 0 2,261 0
NOVA LTD COM M7516K103   3,752 16 SH   DFND 1,20 0 16 0
NOVA LTD COM M7516K103   211,781 903 SH   DFND 1,13 0 903 0
NOVA LTD COM M7516K103   26,259,386 111,966 SH   DFND 15 0 111,966 0
MONDAY COM LTD SHS M7S64H106   241 1 SH   DFND 2,15 0 1 0
MONDAY COM LTD SHS M7S64H106   315,396 1,310 SH   DFND 3,15 0 1,310 0
MONDAY COM LTD SHS M7S64H106   1,685 7 SH   DFND 1,20 0 7 0
MONDAY COM LTD SHS M7S64H106   621,161 2,580 SH   DFND 1,5 0 0 2,580
MONDAY COM LTD SHS M7S64H106   1,099,310 4,566 SH   DFND 1,13 0 3,863 703
MONDAY COM LTD SHS M7S64H106   528,227 2,194 SH   DFND 15 0 2,194 0
MONDAY COM LTD SHS M7S64H106   120,380 500 SH   DFND 11 0 500 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   13 1 SH   DFND 2,15 0 1 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   223,747 17,535 SH   DFND 1,15 0 16,137 1,398
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   13,347 1,046 SH   DFND 1,13 0 1,046 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   647,302 50,729 SH   DFND 15 0 50,729 0
RADWARE LTD ORD M81873107   19,535 1,071 SH   DFND 1,13 0 1,071 0
RADWARE LTD ORD M81873107   619,029 33,938 SH   DFND 15 0 33,938 0
SILICOM LTD ORD M84116108   348,410 23,043 SH   DFND 15 0 23,043 0
STRATASYS LTD SHS M85548101   1,006,565 119,972 SH   DFND 15 0 119,972 0
TABOOLA.COM LTD ORD SHS M8744T106   17,506 5,089 SH   DFND 1 0 5,089 0
TABOOLA.COM LTD ORD SHS M8744T106   15,456 4,493 SH   DFND 1,13 0 4,493 0
TABOOLA.COM LTD ORD SHS M8744T106   886,251 257,631 SH   DFND 15 0 257,631 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   118 3 SH   DFND 2,15 0 3 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   80,703 2,053 SH   DFND 1 0 2,053 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   135,816 3,455 SH   DFND 1,13 0 3,455 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,025,133 51,517 SH   DFND 15 0 51,517 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   78,581 1,999 SH   DFND 11,15 0 1,999 0
UROGEN PHARMA LTD COM M96088105   168,857 10,063 SH   DFND 1,15 0 9,120 943
UROGEN PHARMA LTD COM M96088105   26,848 1,600 SH   DFND 15 0 1,600 0
WIX COM LTD SHS M98068105   477 3 SH   DFND 2,15 0 3 0
WIX COM LTD SHS M98068105   300,960 1,892 SH   DFND 3,15 0 1,892 0
WIX COM LTD SHS M98068105   62,355 392 SH   DFND 1 0 392 0
WIX COM LTD SHS M98068105   4,295 27 SH   DFND 1,15 0 27 0
WIX COM LTD SHS M98068105   338,501 2,128 SH   DFND 1,5 0 2,128 0
WIX COM LTD SHS M98068105   1,068,314 6,716 SH   DFND 1,13 0 5,702 1,014
WIX COM LTD SHS M98068105   3,327,744 20,920 SH   DFND 15 0 20,920 0
WIX COM LTD SHS M98068105   19,884 125 SH   DFND 5,3 0 125 0
WIX COM LTD SHS M98068105   87,329 549 SH   DFND 5,11 0 549 0
WIX COM LTD SHS M98068105   111,349 700 SH   DFND 11 0 700 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   155 7 SH   DFND 2,15 0 7 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   414,734 18,707 SH   DFND 1 0 18,707 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   64,337 2,902 SH   DFND 1,13 0 2,902 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   9,578,948 432,068 SH   DFND 15 0 432,068 0
AERCAP HOLDINGS NV SHS N00985106   42,965 461 SH   DFND 2,15 0 461 0
AERCAP HOLDINGS NV SHS N00985106   329,089 3,531 SH   DFND 3,15 0 3,531 0
AERCAP HOLDINGS NV SHS N00985106   143,420,443 1,538,846 SH   DFND 1 0 1,538,846 0
AERCAP HOLDINGS NV SHS N00985106   4,940 53 SH   DFND 1,2 0 53 0
AERCAP HOLDINGS NV SHS N00985106   449,224 4,820 SH   DFND 1,3 0 4,820 0
AERCAP HOLDINGS NV SHS N00985106   9,600 103 SH   DFND 1,15 0 103 0
AERCAP HOLDINGS NV SHS N00985106   13,421 144 SH   DFND 1,20 0 144 0
AERCAP HOLDINGS NV SHS N00985106   2,324,501 24,941 SH   DFND 1,13 0 21,204 3,737
AERCAP HOLDINGS NV SHS N00985106   7,594,122 81,482 SH   DFND 15 0 81,482 0
AERCAP HOLDINGS NV SHS N00985106   6,956,541 74,641 SH   DFND 5 0 14,264 60,377
AERCAP HOLDINGS NV SHS N00985106   180,528 1,937 SH   DFND 5,2 0 1,937 0
AERCAP HOLDINGS NV SHS N00985106   47,066 505 SH   DFND 5,16 0 0 505
AERCAP HOLDINGS NV SHS N00985106   2,422,827 25,996 SH   DFND 5,9 0 25,996 0
AERCAP HOLDINGS NV SHS N00985106   189,382 2,032 SH   DFND 5,11 0 2,032 0
AERCAP HOLDINGS NV SHS N00985106   129,828 1,393 SH   DFND 5,6 0 1,393 0
AERCAP HOLDINGS NV SHS N00985106   260,960 2,800 SH   DFND 11 0 2,800 0
AERCAP HOLDINGS NV SHS N00985106   1,096,964 11,770 SH   DFND 6 0 11,770 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,080,003 1,056 SH   DFND 2,15 0 1,056 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,243,307 4,149 SH   DFND 14 0 4,149 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   467,459,283 457,070 SH   DFND 1 0 457,070 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,481,397 12,204 SH   DFND 1,2 0 12,204 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   573,752 561 SH   DFND 1,15 0 561 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,568,796 1,534 SH   DFND 1,20 0 1,534 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   280,633,021 274,396 SH   DFND 15 0 274,396 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,452,277 1,420 SH   DFND 10 0 1,420 0
ELASTIC N V ORD SHS N14506104   5,165,249 45,345 SH   DFND 1,15 0 39,815 5,530
ELASTIC N V ORD SHS N14506104   14,580 128 SH   DFND 1,20 0 128 0
ELASTIC N V ORD SHS N14506104   294,230 2,583 SH   DFND 1,13 0 2,583 0
ELASTIC N V ORD SHS N14506104   2,487,680 21,839 SH   DFND 15 0 21,839 0
CNH INDL N V SHS N20944109   18,112 1,788 SH   DFND 4 0 1,788 0
CNH INDL N V SHS N20944109   26,500 2,616 SH   DFND 1,4 0 2,616 0
CNH INDL N V SHS N20944109   415,320 40,999 SH   DFND 1,16 0 40,999 0
CNH INDL N V SHS N20944109   5,979,810 590,307 SH   DFND 1,15 0 436,622 153,685
CNH INDL N V SHS N20944109   5,632 556 SH   DFND 1,20 0 556 0
CNH INDL N V SHS N20944109   8,003 790 SH   DFND 1,5 0 790 0
CNH INDL N V SHS N20944109   1,155,154 114,033 SH   DFND 1,13 0 95,037 18,996
CNH INDL N V SHS N20944109   29,157,220 2,878,304 SH   DFND 15 0 2,878,304 0
CNH INDL N V SHS N20944109   119,534 11,800 SH   DFND 11 0 11,800 0
CNH INDL N V SHS N20944109   79,389 7,837 SH   DFND 11,15 0 7,837 0
CUREVAC N V COM N2451R105   10,846 3,190 SH   DFND 1,13 0 3,190 0
CUREVAC N V COM N2451R105   33,092 9,733 SH   DFND 15 0 9,733 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   44,141,746 3,728,188 SH   DFND 1 0 3,728,188 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   204,832 17,300 SH   DFND 1,2 0 17,300 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   2,349,316 198,422 SH   DFND 1,3 0 198,422 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   578,775 48,883 SH   DFND 15 0 48,883 0
EXPRO GROUP HOLDINGS NV COM N3144W105   865,161 37,747 SH   DFND 1,15 0 34,601 3,146
EXPRO GROUP HOLDINGS NV COM N3144W105   67,018 2,924 SH   DFND 1,13 0 2,924 0
EXPRO GROUP HOLDINGS NV COM N3144W105   3,410,358 148,794 SH   DFND 15 0 148,794 0
FERRARI N V COM N3167Y103   134,762 330 SH   DFND 2,15 0 330 0
FERRARI N V COM N3167Y103   93,108 228 SH   DFND 4 0 228 0
FERRARI N V COM N3167Y103   1,842,565 4,512 SH   DFND 3,15 0 4,512 0
FERRARI N V COM N3167Y103   86,543,404 211,924 SH   DFND 1 0 211,924 0
FERRARI N V COM N3167Y103   2,521,685 6,175 SH   DFND 1,2 0 6,175 0
FERRARI N V COM N3167Y103   55,947 137 SH   DFND 1,4 0 137 0
FERRARI N V COM N3167Y103   133,945 328 SH   DFND 1,3 0 328 0
FERRARI N V COM N3167Y103   185,808 455 SH   DFND 1,15 0 455 0
FERRARI N V COM N3167Y103   436,903 1,070 SH   DFND 1,20 0 1,070 0
FERRARI N V COM N3167Y103   1,190,399 2,915 SH   DFND 1,5 0 0 2,915
FERRARI N V COM N3167Y103   6,439,178 15,768 SH   DFND 1,13 0 13,357 2,411
FERRARI N V COM N3167Y103   9,521,555 23,316 SH   DFND 15 0 23,316 0
FERRARI N V COM N3167Y103   6,903,086 16,904 SH   DFND 5 0 0 16,904
FERRARI N V COM N3167Y103   193,976 475 SH   DFND 5,16 0 475 0
FERRARI N V COM N3167Y103   701,988 1,719 SH   DFND 11 0 1,719 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   213,417 2,231 SH   DFND 2,15 0 2,231 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   373,648 3,906 SH   DFND 4 0 3,906 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,427,439 14,922 SH   DFND 14 0 14,922 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,383,688 171,270 SH   DFND 1 0 170,773 497
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   350,594 3,665 SH   DFND 1,4 0 3,665 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,036,317 157,185 SH   DFND 1,15 0 104,886 52,299
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   234,450 2,451 SH   DFND 1,20 0 2,451 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   395,267 4,132 SH   DFND 1,5 0 4,132 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,126,551 32,684 SH   DFND 1,13 0 27,968 4,716
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   321,023,576 3,355,881 SH   DFND 15 0 3,355,881 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,839,499 71,498 SH   DFND 5 0 28,738 42,760
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   224,514 2,347 SH   DFND 5,2 0 2,347 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   575,012 6,011 SH   DFND 5,4 0 6,011 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   90,877 950 SH   DFND 5,16 0 0 950
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   250,629 2,620 SH   DFND 5,11 0 2,620 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   183,954 1,923 SH   DFND 5,6 0 1,923 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   334,810 3,500 SH   DFND 11 0 3,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   473,517 4,950 SH   DFND 11,15 0 4,950 0
MERUS N V COM N5749R100   34,245,939 578,772 SH   DFND 1 0 555,774 22,998
MERUS N V COM N5749R100   304,785 5,151 SH   DFND 1,2 0 5,151 0
MERUS N V COM N5749R100   70,708 1,195 SH   DFND 1,13 0 1,195 0
MERUS N V COM N5749R100   7,190,871 121,529 SH   DFND 15 0 121,529 0
NXP SEMICONDUCTORS N V COM N6596X109   601,416 2,235 SH   DFND 2,15 0 2,235 0
NXP SEMICONDUCTORS N V COM N6596X109   133,469 496 SH   DFND 4 0 496 0
NXP SEMICONDUCTORS N V COM N6596X109   276,355 1,027 SH   DFND 14 0 1,027 0
NXP SEMICONDUCTORS N V COM N6596X109   488,332,754 1,814,756 SH   DFND 1 0 1,717,545 97,211
NXP SEMICONDUCTORS N V COM N6596X109   45,476 169 SH   DFND 1,2 0 169 0
NXP SEMICONDUCTORS N V COM N6596X109   200,472 745 SH   DFND 1,4 0 745 0
NXP SEMICONDUCTORS N V COM N6596X109   2,328,974 8,655 SH   DFND 1,9 0 8,655 0
NXP SEMICONDUCTORS N V COM N6596X109   776,056 2,884 SH   DFND 1,3 0 2,884 0
NXP SEMICONDUCTORS N V COM N6596X109   10,614,524 39,446 SH   DFND 1,15 0 1,705 37,741
NXP SEMICONDUCTORS N V COM N6596X109   330,712 1,229 SH   DFND 1,20 0 1,229 0
NXP SEMICONDUCTORS N V COM N6596X109   756,681 2,812 SH   DFND 1,5 0 1,098 1,714
NXP SEMICONDUCTORS N V COM N6596X109   8,692,683 32,304 SH   DFND 1,13 0 27,621 4,683
NXP SEMICONDUCTORS N V COM N6596X109   530,285,976 1,970,664 SH   DFND 15 0 1,970,664 0
NXP SEMICONDUCTORS N V COM N6596X109   1,049,451 3,900 SH   DFND 10 0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109   15,757,910 58,560 SH   DFND 5 0 30,920 27,640
NXP SEMICONDUCTORS N V COM N6596X109   345,781 1,285 SH   DFND 5,2 0 1,285 0
NXP SEMICONDUCTORS N V COM N6596X109   1,086,855 4,039 SH   DFND 5,4 0 4,039 0
NXP SEMICONDUCTORS N V COM N6596X109   185,941 691 SH   DFND 5,16 0 0 691
NXP SEMICONDUCTORS N V COM N6596X109   361,926 1,345 SH   DFND 5,9 0 1,345 0
NXP SEMICONDUCTORS N V COM N6596X109   5,428,353 20,173 SH   DFND 5,15 0 20,173 0
NXP SEMICONDUCTORS N V COM N6596X109   350,086 1,301 SH   DFND 5,11 0 1,301 0
NXP SEMICONDUCTORS N V COM N6596X109   438,348 1,629 SH   DFND 5,6 0 1,629 0
NXP SEMICONDUCTORS N V COM N6596X109   923,517 3,432 SH   DFND 11 0 3,432 0
NXP SEMICONDUCTORS N V COM N6596X109   1,151,705 4,280 SH   DFND 6 0 4,280 0
NXP SEMICONDUCTORS N V COM N6596X109   1,841,383 6,843 SH   DFND 6,16 0 6,843 0
PLAYA HOTELS & RESORTS NV SHS N70544106   473,263 56,408 SH   DFND 1 0 0 56,408
PLAYA HOTELS & RESORTS NV SHS N70544106   38,336,427 4,569,300 SH   DFND 1,9 0 4,569,300 0
PLAYA HOTELS & RESORTS NV SHS N70544106   221,135 26,357 SH   DFND 1,11 0 0 26,357
PLAYA HOTELS & RESORTS NV SHS N70544106   23,702 2,825 SH   DFND 1,13 0 2,825 0
PLAYA HOTELS & RESORTS NV SHS N70544106   8,076,910 962,683 SH   DFND 15 0 962,683 0
QIAGEN NV SHS NEW N72482149   11,916 290 SH   DFND 2,15 0 290 0
QIAGEN NV SHS NEW N72482149   15,737 383 SH   DFND 4 0 383 0
QIAGEN NV SHS NEW N72482149   324,686 7,902 SH   DFND 3,15 0 7,902 0
QIAGEN NV SHS NEW N72482149   6,081 148 SH   DFND 1 0 148 0
QIAGEN NV SHS NEW N72482149   9,656 235 SH   DFND 1,4 0 235 0
QIAGEN NV SHS NEW N72482149   4,833,671 117,636 SH   DFND 1,15 0 105,512 12,124
QIAGEN NV SHS NEW N72482149   21,654 527 SH   DFND 1,20 0 527 0
QIAGEN NV SHS NEW N72482149   179,604 4,371 SH   DFND 1,5 0 4,371 0
QIAGEN NV SHS NEW N72482149   1,134,495 27,610 SH   DFND 1,13 0 23,393 4,217
QIAGEN NV SHS NEW N72482149   9,675,627 235,474 SH   DFND 15 0 235,474 0
QIAGEN NV SHS NEW N72482149   964,341 23,469 SH   DFND 5 0 0 23,469
QIAGEN NV SHS NEW N72482149   125,694 3,059 SH   DFND 11 0 3,059 0
STELLANTIS N.V SHS N82405106   117,869 5,938 SH   DFND 2,15 0 5,938 0
STELLANTIS N.V SHS N82405106   77,137 3,886 SH   DFND 4 0 3,886 0
STELLANTIS N.V SHS N82405106   758,409 38,207 SH   DFND 3,15 0 38,207 0
STELLANTIS N.V SHS N82405106   2,358,875 118,835 SH   DFND 1 0 118,835 0
STELLANTIS N.V SHS N82405106   47,819 2,409 SH   DFND 1,4 0 2,409 0
STELLANTIS N.V SHS N82405106   21,756 1,096 SH   DFND 1,15 0 1,096 0
STELLANTIS N.V SHS N82405106   66,775 3,364 SH   DFND 1,20 0 3,364 0
STELLANTIS N.V SHS N82405106   2,093,838 105,483 SH   DFND 1,5 0 105,483 0
STELLANTIS N.V SHS N82405106   5,440,428 274,077 SH   DFND 1,13 0 233,825 40,252
STELLANTIS N.V SHS N82405106   14,324,316 721,628 SH   DFND 15 0 721,628 0
STELLANTIS N.V SHS N82405106   37,919,495 1,910,302 SH   DFND 5 0 329,375 1,580,927
STELLANTIS N.V SHS N82405106   256,661 12,930 SH   DFND 5,2 0 12,930 0
STELLANTIS N.V SHS N82405106   861,887 43,420 SH   DFND 5,4 0 43,420 0
STELLANTIS N.V SHS N82405106   1,558,999 78,539 SH   DFND 5,16 0 68,396 10,143
STELLANTIS N.V SHS N82405106   10,564,091 532,196 SH   DFND 5,9 0 532,196 0
STELLANTIS N.V SHS N82405106   5,714,775 287,898 SH   DFND 5,15 0 287,898 0
STELLANTIS N.V SHS N82405106   12,368,098 623,078 SH   DFND 5,11 0 623,078 0
STELLANTIS N.V SHS N82405106   594,488 29,949 SH   DFND 5,6 0 29,949 0
STELLANTIS N.V SHS N82405106   599,946 30,224 SH   DFND 11 0 30,224 0
STELLANTIS N.V SHS N82405106   58,437,566 2,943,958 SH   DFND 6 0 2,472,847 471,111
STELLANTIS N.V SHS N82405106   1,827,609 92,071 SH   DFND 6,4 0 92,071 0
STELLANTIS N.V SHS N82405106   56,203,528 2,831,412 SH   DFND 6,9 0 2,831,412 0
UNIQURE NV SHS N90064101   496,120 110,741 SH   DFND 15 0 110,741 0
WALLBOX NV SHS CL A N94209108   4,677,421 3,570,550 SH   DFND 15 0 3,570,550 0
YANDEX N V SHS CLASS A N97284108   180,008 12,073 SH   DFND 1 0 0 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
YANDEX N V SHS CLASS A N97284108   872,235 58,500 SH   DFND 6 0 0 58,500
BETTERWARE DE MEXC S A P I D SHS P1666E105   312,303 21,376 SH   DFND 15 0 21,376 0
COPA HOLDINGS SA CL A P31076105   641,799 6,743 SH   DFND 14 0 6,743 0
COPA HOLDINGS SA CL A P31076105   4,949 52 SH   DFND 1,20 0 52 0
COPA HOLDINGS SA CL A P31076105   947,327 9,953 SH   DFND 15 0 9,953 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   494,991 32,205 SH   DFND 1,15 0 29,357 2,848
ONESPAWORLD HOLDINGS LIMITED COM P73684113   43,559 2,834 SH   DFND 1,13 0 2,834 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   443,947 28,884 SH   DFND 15 0 28,884 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   823,154 72,910 SH   DFND 15 0 72,910 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   35,342,268 420,241 SH   DFND 1 0 420,241 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   9,820,441 116,771 SH   DFND 15 0 116,771 0
ROYAL CARIBBEAN GROUP COM V7780T103   340,861 2,138 SH   DFND 2,15 0 2,138 0
ROYAL CARIBBEAN GROUP COM V7780T103   74,454 467 SH   DFND 4 0 467 0
ROYAL CARIBBEAN GROUP COM V7780T103   400,648 2,513 SH   DFND 14 0 2,513 0
ROYAL CARIBBEAN GROUP COM V7780T103   118,899,705 745,780 SH   DFND 1 0 742,106 3,674
ROYAL CARIBBEAN GROUP COM V7780T103   11,957,250 75,000 SH Call DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   36,988 232 SH   DFND 1,2 0 232 0
ROYAL CARIBBEAN GROUP COM V7780T103   439,070 2,754 SH   DFND 1,4 0 2,754 0
ROYAL CARIBBEAN GROUP COM V7780T103   34,049,465 213,570 SH   DFND 1,9 0 213,570 0
ROYAL CARIBBEAN GROUP COM V7780T103   22,104,491 138,647 SH   DFND 1,15 0 89,783 48,864
ROYAL CARIBBEAN GROUP COM V7780T103   354,461 2,223 SH   DFND 1,20 0 2,223 0
ROYAL CARIBBEAN GROUP COM V7780T103   963,754 6,045 SH   DFND 1,5 0 3,117 2,928
ROYAL CARIBBEAN GROUP COM V7780T103   200,404 1,257 SH   DFND 1,11 0 0 1,257
ROYAL CARIBBEAN GROUP COM V7780T103   4,846,353 30,398 SH   DFND 1,13 0 25,946 4,452
ROYAL CARIBBEAN GROUP COM V7780T103   218,961,640 1,373,403 SH   DFND 15 0 1,373,403 0
ROYAL CARIBBEAN GROUP COM V7780T103   12,835,709 80,510 SH   DFND 5 0 36,598 43,912
ROYAL CARIBBEAN GROUP COM V7780T103   285,220 1,789 SH   DFND 5,2 0 1,789 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,017,163 6,380 SH   DFND 5,4 0 6,380 0
ROYAL CARIBBEAN GROUP COM V7780T103   146,197 917 SH   DFND 5,16 0 0 917
ROYAL CARIBBEAN GROUP COM V7780T103   463,622 2,908 SH   DFND 5,9 0 2,908 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,353,555 27,307 SH   DFND 5,15 0 27,307 0
ROYAL CARIBBEAN GROUP COM V7780T103   297,496 1,866 SH   DFND 5,11 0 1,866 0
ROYAL CARIBBEAN GROUP COM V7780T103   595,630 3,736 SH   DFND 5,6 0 3,736 0
ROYAL CARIBBEAN GROUP COM V7780T103   506,828 3,179 SH   DFND 11 0 3,179 0
ARDMORE SHIPPING CORP COM Y0207T100   333,962 14,823 SH   DFND 1,15 0 13,347 1,476
ARDMORE SHIPPING CORP COM Y0207T100   2,319,058 102,932 SH   DFND 15 0 102,932 0
COSTAMARE INC SHS Y1771G102   242,310 14,748 SH   DFND 1,15 0 13,192 1,556
COSTAMARE INC SHS Y1771G102   2,584,521 157,305 SH   DFND 15 0 157,305 0
DANAOS CORPORATION SHS Y1968P121   2,124 23 SH   DFND 1,20 0 23 0
DANAOS CORPORATION SHS Y1968P121   5,162,555 55,896 SH   DFND 15 0 55,896 0
DHT HOLDINGS INC SHS NEW Y2065G121   613,627 53,036 SH   DFND 1,15 0 48,277 4,759
DHT HOLDINGS INC SHS NEW Y2065G121   5,185,686 448,201 SH   DFND 15 0 448,201 0
DIANA SHIPPING INC COM Y2066G104   909,606 318,044 SH   DFND 15 0 318,044 0
DORIAN LPG LTD SHS USD Y2106R110   126 3 SH   DFND 2,15 0 3 0
DORIAN LPG LTD SHS USD Y2106R110   964,199 22,979 SH   DFND 14 0 22,979 0
DORIAN LPG LTD SHS USD Y2106R110   2,377,286 56,656 SH   DFND 1,15 0 46,213 10,443
DORIAN LPG LTD SHS USD Y2106R110   2,308 55 SH   DFND 1,20 0 55 0
DORIAN LPG LTD SHS USD Y2106R110   42,925 1,023 SH   DFND 1,13 0 1,023 0
DORIAN LPG LTD SHS USD Y2106R110   18,334,758 436,958 SH   DFND 15 0 436,958 0
FLEX LTD ORD Y2573F102   48,275 1,637 SH   DFND 2,15 0 1,637 0
FLEX LTD ORD Y2573F102   25,715 872 SH   DFND 4 0 872 0
FLEX LTD ORD Y2573F102   380,686 12,909 SH   DFND 14 0 12,909 0
FLEX LTD ORD Y2573F102   135,616,088 4,598,714 SH   DFND 1 0 4,550,329 48,385
FLEX LTD ORD Y2573F102   113,890 3,862 SH   DFND 1,4 0 3,862 0
FLEX LTD ORD Y2573F102   550,814 18,678 SH   DFND 1,3 0 18,678 0
FLEX LTD ORD Y2573F102   5,102 173 SH   DFND 1,20 0 173 0
FLEX LTD ORD Y2573F102   115,955 3,932 SH   DFND 1,5 0 0 3,932
FLEX LTD ORD Y2573F102   713,068 24,180 SH   DFND 1,11 0 24,180 0
FLEX LTD ORD Y2573F102   374,494 12,699 SH   DFND 1,13 0 12,699 0
FLEX LTD ORD Y2573F102   13,395,656 454,244 SH   DFND 15 0 454,244 0
FLEX LTD ORD Y2573F102   288,707 9,790 SH   DFND 5 0 759 9,031
FLEX LTD ORD Y2573F102   39,487 1,339 SH   DFND 5,15 0 1,339 0
FLEX LTD ORD Y2573F102   436,010 14,785 SH   DFND 11,15 0 14,785 0
FLEX LTD ORD Y2573F102   5,353,851 181,548 SH   DFND 6 0 181,548 0
FLEX LTD ORD Y2573F102   1,194,021 40,489 SH   DFND 6,2 0 40,489 0
FLEX LTD ORD Y2573F102   976,679 33,119 SH   DFND 6,9 0 33,119 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   231,938 10,884 SH   DFND 1,15 0 9,445 1,439
GENCO SHIPPING & TRADING LTD SHS Y2685T131   5,498 258 SH   DFND 1,20 0 258 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   24,762 1,162 SH   DFND 1,13 0 1,162 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,407,817 112,990 SH   DFND 15 0 112,990 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,639,554 91,683 SH   DFND 15 0 91,683 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,060,201 17,930 SH   DFND 1,15 0 16,503 1,427
INTERNATIONAL SEAWAYS INC COM Y41053102   3,489 59 SH   DFND 1,20 0 59 0
INTERNATIONAL SEAWAYS INC COM Y41053102   69,773 1,180 SH   DFND 1,13 0 1,180 0
INTERNATIONAL SEAWAYS INC COM Y41053102   9,001,123 152,226 SH   DFND 15 0 152,226 0
KAROOOOO LTD ORD SHS Y4600W108   4,802,270 163,900 SH   DFND 1 0 163,900 0
KENON HLDGS LTD SHS Y46717107   25 1 SH   DFND 2,15 0 1 0
KENON HLDGS LTD SHS Y46717107   301,229 12,270 SH   DFND 14 0 12,270 0
KENON HLDGS LTD SHS Y46717107   5,278 215 SH   DFND 1 0 215 0
KENON HLDGS LTD SHS Y46717107   16,743 682 SH   DFND 1,13 0 682 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   15,582,571 1,776,804 SH   DFND 1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,307,837 1,533,220 SH   DFND 15 0 1,533,220 0
NAVIGATOR HLDGS LTD SHS Y62132108   3,740,264 214,219 SH   DFND 15 0 214,219 0
OKEANIS ECO TANKERS COR SHS Y64177101   2,501,392 77,828 SH   DFND 15 0 77,828 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   444,347 45,020 SH   DFND 15 0 45,020 0
SAFE BULKERS INC COM Y7388L103   113,280 19,464 SH   DFND 1,15 0 16,897 2,567
SAFE BULKERS INC COM Y7388L103   1,689,185 290,238 SH   DFND 15 0 290,238 0
SCORPIO TANKERS INC SHS Y7542C130   1,490,696 18,338 SH   DFND 1,15 0 16,660 1,678
SCORPIO TANKERS INC SHS Y7542C130   8,341,329 102,612 SH   DFND 15 0 102,612 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   17,944 736 SH   DFND 1,20 0 736 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   4,789,475 196,451 SH   DFND 15 0 196,451 0
STEALTHGAS INC SHS Y81669106   764,510 104,015 SH   DFND 15 0 104,015 0
TEEKAY CORPORATION COM Y8564W103   167,506 18,674 SH   DFND 1,15 0 16,256 2,418
TEEKAY CORPORATION COM Y8564W103   2,429,246 270,819 SH   DFND 15 0 270,819 0
TEEKAY TANKERS LTD CL A Y8565N300   1,141,764 16,593 SH   DFND 1,15 0 15,770 823
TEEKAY TANKERS LTD CL A Y8565N300   4,324,777 62,851 SH   DFND 15 0 62,851 0
WAVE LIFE SCIENCES LTD SHS Y95308105   136,985 27,452 SH   DFND 1,15 0 24,952 2,500
WAVE LIFE SCIENCES LTD SHS Y95308105   11,956 2,396 SH   DFND 1,13 0 2,396 0
WAVE LIFE SCIENCES LTD SHS Y95308105   26,417 5,294 SH   DFND 15 0 5,294 0