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
AADI BIOSCIENCE INC COM 00032Q104   1,027,585 150,232 SH   DFND 2 0 150,232 0
AADI BIOSCIENCE INC COM 00032Q104   5,109 747 SH   DFND 16 0 0 747
AAON INC COM 000360206   29,067,609 306,588 SH   DFND 2 0 303,683 2,905
AAON INC COM 000360206   42,028,231 443,289 SH   DFND 10 0 396,873 46,416
AAON INC COM 000360206   822,605 8,676 SH   DFND 16 0 0 8,676
AAR CORP COM 000361105   11,160,157 193,216 SH   DFND 2 0 191,481 1,735
AAR CORP COM 000361105   767,284 13,284 SH   DFND 16 0 0 13,284
ABCAM PLC-SPON ADR ADR 000380204   32,991,199 1,348,230 SH   DFND 2 0 1,346,867 1,363
ABCAM PLC-SPON ADR ADR 000380204   1,993,473 81,466 SH   DFND 3 0 81,466 0
ABCAM PLC-SPON ADR ADR 000380204   59,115,116 2,415,820 SH   DFND 10 0 2,260,654 155,166
ABCAM PLC-SPON ADR ADR 000380204   27,164,025 1,110,095 SH   DFND 17 0 1,110,095 0
ACCO BRANDS CORP COM 00081T108   846,823 162,538 SH   DFND 2 0 162,538 0
ACCO BRANDS CORP COM 00081T108   3,482 668 SH   DFND 16 0 0 668
ACNB CORP COM 000868109   361,885 10,910 SH   DFND 2 0 10,910 0
ADMA BIOLOGICS INC COM 000899104   1,434,325 388,706 SH   DFND 2 0 388,706 0
ADMA BIOLOGICS INC COM 000899104   51,660 14,000 SH   DFND 16 0 0 14,000
ADT INC COM 00090Q103   394,353 65,381 SH   DFND 2 0 47,164 18,217
ADT INC COM 00090Q103   57,134 9,475 SH   DFND 16 0 0 9,475
ACV AUCTIONS INC-A COM 00091G104   2,699,353 156,303 SH   DFND 2 0 156,303 0
ABM INDUSTRIES INC COM 000957100   36,055,201 845,374 SH   DFND 2 0 786,378 58,996
ABM INDUSTRIES INC COM 000957100   2,094,115 49,100 SH   DFND 02,03 0 49,100 0
ABM INDUSTRIES INC COM 000957100   23,169 543 SH   DFND 16 0 0 543
AFLAC INC COM 001055102   22,457,032 321,734 SH   DFND 2 0 321,734 0
AFLAC INC COM 001055102   970,569 13,905 SH   DFND 10 0 13,905 0
AFLAC INC COM 001055102   22,019,939 315,358 SH   DFND 16 0 0 315,358
AFLAC INC COM 001055102   23,732 340 SH   DFND 16,18 0 340 0
AFLAC INC COM 001055102   173,284 2,483 SH   DFND 18 0 2,483 0
AFLAC INC COM 001055102   16,540,855 236,975 SH   DFND 19 0 223,197 13,778
AGCO CORP COM 001084102   82,386,646 626,896 SH   DFND 2 0 617,006 9,890
AGCO CORP COM 001084102   1,227,880 9,343 SH   DFND 16 0 0 9,343
ACM RESEARCH INC-CLASS A COM 00108J109   1,415,256 108,200 SH   DFND 2 0 108,200 0
AFC GAMMA INC COM 00109K105   1,202,364 96,575 SH   DFND 16 0 0 96,575
AGNC INVESTMENT CORP COM 00123Q104   178,832 17,447 SH   DFND 2 0 17,447 0
AGNC INVESTMENT CORP COM 00123Q104   3,570,292 352,832 SH   DFND 16 0 0 352,832
AGNC INVESTMENT CORP COM 00123Q104   99,736 9,846 SH   DFND 18 0 9,846 0
AGNC INVESTMENT CORP COM 00123Q104   9,178,560 906,077 SH   DFND 19 0 906,077 0
AES CORP COM 00130H105   276,543,856 13,340,273 SH   DFND 2 0 10,226,307 3,113,966
AES CORP COM 00130H105   266,795 12,870 SH   DFND 02,03 0 12,870 0
AES CORP COM 00130H105   162,105,222 7,819,837 SH   DFND 10 0 7,819,837 0
AES CORP COM 00130H105   1,552,197 74,877 SH   DFND 16 0 0 74,877
AES CORP COM 00130H105   46,642 2,250 SH   DFND 16,18 0 2,250 0
AES CORP COM 00130H105   7,566 365 SH   DFND 18 0 194 171
AES CORP COM 00130H105   8,548,347 412,366 SH   DFND 19 0 408,566 3,800
AES 6 7/8 02/15/24 PRF 00130H204   365,760 4,500 SH   DFND 2 0 0 4,500
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205   8,154,953 77,993 SH   DFND 16 0 0 77,993
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205   33,336 319 SH   DFND 16,18 0 319 0
ALPS OSHARES US SMALL-CAP QU COM 00162Q395   25,078,030 684,678 SH   DFND 16 0 0 684,678
ALERIAN MLP ETF COM 00162Q452   25,427,390 647,848 SH   DFND 16 0 0 647,848
ALERIAN MLP ETF COM 00162Q452   111,984 2,856 SH   DFND 18 0 2,856 0
ALPS INTERNATIONAL SECTOR DI COM 00162Q718   267,343 9,542 SH   DFND 16 0 0 9,542
ALPS SECTOR DIVIDEND DOGS COM 00162Q858   6,141,016 122,895 SH   DFND 16 0 0 122,895
ALPS SECTOR DIVIDEND DOGS COM 00162Q858   37,557 752 SH   DFND 16,18 0 752 0
ALPS SECTOR DIVIDEND DOGS COM 00162Q858   8,945 179 SH   DFND 18 0 179 0
AMC NETWORKS INC-A COM 00164V103   1,265,303 105,883 SH   DFND 2 0 101,146 4,737
AMC NETWORKS INC-A COM 00164V103   39,507 3,306 SH   DFND 16 0 0 3,306
AMN HEALTHCARE SERVICES INC COM 001744101   22,739,736 208,392 SH   DFND 2 0 204,653 3,739
AMN HEALTHCARE SERVICES INC COM 001744101   1,704,454 15,620 SH   DFND 16 0 0 15,620
AMN HEALTHCARE SERVICES INC COM 001744101   1,309 12 SH   DFND 18 0 0 12
A-MARK PRECIOUS METALS INC COM 00181T107   4,239,664 113,254 SH   DFND 2 0 79,598 33,656
A-MARK PRECIOUS METALS INC COM 00181T107   1,998,430 53,384 SH   DFND 3 0 53,384 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,216,525 32,497 SH   DFND 16 0 0 32,497
A-MARK PRECIOUS METALS INC COM 00181T107   570,809 15,248 SH   DFND 19 0 0 15,248
ANI PHARMACEUTICALS INC COM 00182C103   13,878,935 257,829 SH   DFND 2 0 256,395 1,434
ANI PHARMACEUTICALS INC COM 00182C103   4,468 83 SH   DFND 16 0 0 83
API GROUP CORP COM 00187Y100   29,926,083 1,097,802 SH   DFND 2 0 978,429 119,373
API GROUP CORP COM 00187Y100   2,903,190 106,500 SH   DFND 02,03 0 106,500 0
ASGN INC COM 00191U102   7,892,973 104,363 SH   DFND 2 0 101,769 2,594
ASGN INC COM 00191U102   47,193 624 SH   DFND 16 0 0 624
ASGN INC COM 00191U102   404,318 5,346 SH   DFND 19 0 0 5,346
AT&T INC COM 00206R102   217,900,178 13,661,453 SH   DFND 2 0 13,320,201 341,252
AT&T INC COM 00206R102   331,521 20,785 SH   DFND 3 0 20,785 0
AT&T INC COM 00206R102   4,240,307 265,850 SH   DFND 10 0 265,850 0
AT&T INC COM 00206R102   47,446,268 2,960,243 SH   DFND 16 0 0 2,960,243
AT&T INC COM 00206R102   177,680 11,140 SH   DFND 16,18 0 11,140 0
AT&T INC COM 00206R102   1,163,839 72,968 SH   DFND 18 0 72,810 158
AT&T INC COM 00206R102   22,826,364 1,431,120 SH   DFND 19 0 1,265,719 165,401
A10 NETWORKS INC COM 002121101   7,008,713 480,378 SH   DFND 2 0 411,213 69,165
A10 NETWORKS INC COM 002121101   1,365,960 93,623 SH   DFND 3 0 93,623 0
A10 NETWORKS INC COM 002121101   557,746 38,228 SH   DFND 19 0 0 38,228
ATN INTERNATIONAL INC COM 00215F107   1,349,798 36,874 SH   DFND 2 0 36,869 5
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   355,018 43,182 SH   DFND 2 0 0 43,182
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   4,323 555 SH   DFND 16 0 0 555
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   1,317 169 SH   DFND 18 0 0 169
AZZ INC COM 002474104   19,500,807 448,707 SH   DFND 2 0 448,707 0
AZZ INC COM 002474104   143,418 3,300 SH   DFND 16 0 0 3,300
AARON'S CO INC/THE COM 00258W108   3,637,091 257,161 SH   DFND 2 0 250,601 6,560
AARON'S CO INC/THE COM 00258W108   4,949 350 SH   DFND 16 0 0 350
ABBOTT LABORATORIES COM 002824100   971,999,255 8,915,788 SH   DFND 2 0 7,898,160 1,017,628
ABBOTT LABORATORIES COM 002824100   22,581,313 207,130 SH   DFND 02,03 0 207,130 0
ABBOTT LABORATORIES COM 002824100   110,229,252 1,011,092 SH   DFND 10 0 924,345 86,747
ABBOTT LABORATORIES COM 002824100   147,762,613 1,353,626 SH   DFND 16 0 0 1,353,626
ABBOTT LABORATORIES COM 002824100   499,114 4,573 SH   DFND 16,18 0 4,573 0
ABBOTT LABORATORIES COM 002824100   1,177,955 10,805 SH   DFND 18 0 10,649 156
ABBOTT LABORATORIES COM 002824100   21,565,900 197,816 SH   DFND 19 0 140,460 57,356
ABBOTT LABORATORIES COM 002824100   22,375,869 249,569 SH   DFND 20 0 249,569 0
ABBVIE INC COM 00287Y109   1,543,312,395 11,454,853 SH   DFND 2 0 10,295,552 1,159,301
ABBVIE INC COM 00287Y109   40,766,469 302,579 SH   DFND 02,03 0 302,579 0
ABBVIE INC COM 00287Y109   24,591,055 182,521 SH   DFND 10 0 148,498 34,023
ABBVIE INC COM 00287Y109   202,600,722 1,510,559 SH   DFND 16 0 0 1,510,559
ABBVIE INC COM 00287Y109   1,173,979 8,771 SH   DFND 16,18 0 8,771 0
ABBVIE INC COM 00287Y109   2,391,959 17,754 SH   DFND 18 0 17,507 247
ABBVIE INC COM 00287Y109   52,438,533 389,212 SH   DFND 19 0 339,569 49,643
ABCELLERA BIOLOGICS INC COM 00288U106   1,872,341 289,836 SH   DFND 2 0 289,836 0
ABCELLERA BIOLOGICS INC COM 00288U106   21,919 3,393 SH   DFND 16 0 0 3,393
ABERCROMBIE & FITCH CO-CL A COM 002896207   8,149,092 216,271 SH   DFND 2 0 211,771 4,500
ABERCROMBIE & FITCH CO-CL A COM 002896207   11,455 304 SH   DFND 16 0 0 304
ABRDN ASIA-PACIFIC INCOME FU COM 003009107   197,580 73,178 SH   DFND 16 0 0 73,178
ABRDN GLOBAL PREMIER PROPERT COM 00302L108   998,838 254,806 SH   DFND 16 0 0 254,806
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   99,125 10,390 SH   DFND 16 0 0 10,390
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   10,844 1,137 SH   DFND 18 0 1,137 0
ABRDN PHYSICAL PRECIOUS MET COM 003263100   1,607,229 18,525 SH   DFND 16 0 0 18,525
ABRDN PHYSICAL SILVER SHARES COM 003264108   3,554,602 162,716 SH   DFND 16 0 0 162,716
ABRDN PHYSICAL GOLD SHARES COM 00326A104   819,192 44,594 SH   DFND 16 0 0 44,594
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100   1,137,957 137,127 SH   DFND 16 0 0 137,127
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100   14,825 1,795 SH   DFND 18 0 1,795 0
ABRDN GLOBAL INFRASTRUCTURE COM 00326W106   1,187,056 66,726 SH   DFND 16 0 0 66,726
ABSOLUTE SOFTWARE CORPORATIO COM 00386B109   1,733,738 151,286 SH   DFND 2 0 151,286 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   14,725,950 272,439 SH   DFND 2 0 265,747 6,692
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   165,984 3,071 SH   DFND 16 0 0 3,071
ACADIA HEALTHCARE CO INC COM 00404A109   11,786,879 148,002 SH   DFND 2 0 145,910 2,092
ACADIA HEALTHCARE CO INC COM 00404A109   184,765 2,320 SH   DFND 16 0 0 2,320
ACADIA PHARMACEUTICALS INC COM 004225108   1,976,880 82,542 SH   DFND 2 0 82,542 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,482,896 103,670 SH   DFND 02,10 0 103,670 0
ACADIA PHARMACEUTICALS INC COM 004225108   8,663,768 361,744 SH   DFND 10 0 361,744 0
ACADIA PHARMACEUTICALS INC COM 004225108   22,773 951 SH   DFND 16 0 0 951
ACADIA PHARMACEUTICALS INC COM 004225108   458,379 19,139 SH   DFND 19 0 0 19,139
ACADIA REALTY TRUST COM 004239109   6,417,945 445,639 SH   DFND 2 0 445,639 0
ACADIA REALTY TRUST COM 004239109   288 20 SH   DFND 16 0 0 20
ACADIA REALTY TRUST COM 004239109   11,512 800 SH   DFND 18 0 800 0
ACCOLADE INC COM 00437E102   2,369,750 175,928 SH   DFND 2 0 175,928 0
ACCOLADE INC COM 00437E102   73,694 5,471 SH   DFND 16 0 0 5,471
ACCOLADE INC CONV BND 00437EAB8   7,471,337 9,000,000 PRN   DFND 2 0 0 9,000,000
ACELYRIN INC COM 00445A100   8,098,649 387,495 SH   DFND 2 0 387,190 305
ACELYRIN INC COM 00445A100   362,155 17,328 SH   DFND 3 0 17,328 0
ACI WORLDWIDE INC COM 004498101   8,374,078 361,419 SH   DFND 2 0 343,562 17,857
ACI WORLDWIDE INC COM 004498101   3,962 171 SH   DFND 16 0 0 171
ACLARIS THERAPEUTICS INC COM 00461U105   790,578 76,237 SH   DFND 2 0 76,237 0
ADTRAN HOLDINGS INC COM 00486H105   4,178,094 396,780 SH   DFND 2 0 394,350 2,430
ACTIVISION BLIZZARD INC COM 00507V109   480,891,964 5,704,531 SH   DFND 2 0 5,621,900 82,631
ACTIVISION BLIZZARD INC COM 00507V109   353,554 4,194 SH   DFND 3 0 4,194 0
ACTIVISION BLIZZARD INC COM 00507V109   12,443,354 147,608 SH   DFND 10 0 17,828 129,780
ACTIVISION BLIZZARD INC COM 00507V109   31,647,769 374,111 SH   DFND 16 0 0 374,111
ACTIVISION BLIZZARD INC COM 00507V109   6,238 74 SH   DFND 16,18 0 74 0
ACTIVISION BLIZZARD INC COM 00507V109   59,179 702 SH   DFND 18 0 702 0
ACTIVISION BLIZZARD INC COM 00507V109   1,452,742 17,233 SH   DFND 19 0 0 17,233
ACUITY BRANDS INC COM 00508Y102   16,663,351 102,179 SH   DFND 2 0 96,324 5,855
ACUITY BRANDS INC COM 00508Y102   301,535 1,849 SH   DFND 10 0 1,849 0
ACUITY BRANDS INC COM 00508Y102   67,497 414 SH   DFND 16 0 0 414
ACUITY BRANDS INC COM 00508Y102   118,889,886 729,028 SH   DFND 19 0 729,028 0
ACUSHNET HOLDINGS CORP COM 005098108   332,290 6,077 SH   DFND 2 0 6,077 0
ACUSHNET HOLDINGS CORP COM 005098108   47,975,576 877,388 SH   DFND 10 0 813,198 64,190
ACUSHNET HOLDINGS CORP COM 005098108   597,434 10,926 SH   DFND 16 0 0 10,926
ADAMS DIVERSIFIED EQUITY COM 006212104   564,920 33,606 SH   DFND 16 0 0 33,606
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   337,036 50,229 SH   DFND 2 0 50,229 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   14,950 2,228 SH   DFND 16 0 0 2,228
ADAPTHEALTH CORP COM 00653Q102   5,053,239 415,221 SH   DFND 2 0 407,116 8,105
ADAPTHEALTH CORP COM 00653Q102   94,220 7,742 SH   DFND 16 0 0 7,742
ADDUS HOMECARE CORP COM 006739106   29,182,377 314,805 SH   DFND 2 0 313,073 1,732
ADDUS HOMECARE CORP COM 006739106   1,442,319 15,559 SH   DFND 3 0 15,559 0
ADDUS HOMECARE CORP COM 006739106   25,029 270 SH   DFND 16 0 0 270
ADEIA INC COM 00676P107   138,635,312 12,591,763 SH   DFND 2 0 12,325,678 266,085
ADEIA INC COM 00676P107   5,569,508 505,859 SH   DFND 10 0 0 505,859
ADEIA INC COM 00676P107   29,707 2,698 SH   DFND 16 0 0 2,698
ADIAL PHARMACEUTICALS I-CW23 WT 00688A114   200 35,000 SH   DFND 16 0 0 35,000
ADICET BIO INC COM 007002108   81,454 33,520 SH   DFND 2 0 33,520 0
ADOBE INC COM 00724F101   1,483,016,535 3,032,815 SH   DFND 2 0 2,614,278 418,537
ADOBE INC COM 00724F101   27,620,111 56,484 SH   DFND 02,03 0 56,484 0
ADOBE INC COM 00724F101   539,356 1,103 SH   DFND 3 0 1,103 0
ADOBE INC COM 00724F101   147,546,863 301,738 SH   DFND 10 0 270,153 31,585
ADOBE INC COM 00724F101   349,242,084 703,596 SH   DFND 16 0 0 703,596
ADOBE INC COM 00724F101   394,615 800 SH   DFND 16,18 0 800 0
ADOBE INC COM 00724F101   317,843 650 SH   DFND 18 0 611 39
ADOBE INC COM 00724F101   75,130,869 153,645 SH   DFND 19 0 133,495 20,150
ADTALEM GLOBAL EDUCATION INC COM 00737L103   5,352,199 155,859 SH   DFND 2 0 152,063 3,796
ADTALEM GLOBAL EDUCATION INC COM 00737L103   24,347 709 SH   DFND 16 0 0 709
ADTHEORENT HOLDINGS CO INC COM 00739D109   2,882,796 2,059,140 SH   DFND 2 0 2,059,140 0
ADVANCE AUTO PARTS INC COM 00751Y106   9,611,065 136,715 SH   DFND 2 0 136,715 0
ADVANCE AUTO PARTS INC COM 00751Y106   101,302 1,441 SH   DFND 10 0 1,441 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,899,757 55,500 SH   DFND 16 0 0 55,500
ADVANCE AUTO PARTS INC COM 00751Y106   9,139 130 SH   DFND 16,18 0 130 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,460 35 SH   DFND 18 0 35 0
ADVANCE AUTO PARTS INC COM 00751Y106   142,006 2,020 SH   DFND 19 0 0 2,020
AEHR TEST SYSTEMS COM 00760J108   10,086,826 244,529 SH   DFND 2 0 243,459 1,070
AEHR TEST SYSTEMS COM 00760J108   591,154 14,331 SH   DFND 3 0 14,331 0
AEHR TEST SYSTEMS COM 00760J108   16,954 411 SH   DFND 16 0 0 411
AECOM COM 00766T100   18,475,292 218,152 SH   DFND 2 0 211,361 6,791
AECOM COM 00766T100   524,570 6,194 SH   DFND 10 0 6,194 0
AECOM COM 00766T100   1,629,601 19,242 SH   DFND 16 0 0 19,242
AECOM COM 00766T100   15,554,674 183,666 SH   DFND 19 0 177,238 6,428
AEMETIS INC COM 00770K202   203,151 27,715 SH   DFND 2 0 27,715 0
ADVANSIX INC COM 00773T101   6,434,363 183,944 SH   DFND 2 0 151,840 32,104
ADVANSIX INC COM 00773T101   1,520,021 43,454 SH   DFND 3 0 43,454 0
ADVANSIX INC COM 00773T101   61,529 1,759 SH   DFND 16 0 0 1,759
ADVANSIX INC COM 00773T101   630 18 SH   DFND 18 0 18 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   19,676,107 358,595 SH   DFND 2 0 353,736 4,859
AEROJET ROCKETDYNE HOLDINGS COM 007800105   157,148 2,864 SH   DFND 16 0 0 2,864
ADVANCED MICRO DEVICES COM 007903107   577,639,329 5,071,015 SH   DFND 2 0 4,623,086 447,929
ADVANCED MICRO DEVICES COM 007903107   14,442,307 126,787 SH   DFND 02,03 0 126,787 0
ADVANCED MICRO DEVICES COM 007903107   11,108,389 97,519 SH   DFND 02,10 0 97,519 0
ADVANCED MICRO DEVICES COM 007903107   173,002,634 1,518,766 SH   DFND 10 0 1,449,255 69,511
ADVANCED MICRO DEVICES COM 007903107   84,851,995 745,166 SH   DFND 16 0 18 745,148
ADVANCED MICRO DEVICES COM 007903107   6,493 57 SH   DFND 16,18 0 57 0
ADVANCED MICRO DEVICES COM 007903107   1,418,180 12,450 SH   DFND 18 0 12,426 24
ADVANCED MICRO DEVICES COM 007903107   21,412,232 187,975 SH   DFND 19 0 120,258 67,717
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   11,320,314 99,493 SH   DFND 2 0 96,943 2,550
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   55,804,880 490,463 SH   DFND 10 0 442,970 47,493
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   2,766,106 24,311 SH   DFND 16 0 0 24,311
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   24,376,341 214,241 SH   DFND 19 0 214,241 0
AEGON N.V.-NY REG SHR COM 007924103   94,419 18,623 SH   DFND 2 0 0 18,623
AEGON N.V.-NY REG SHR COM 007924103   279,327 55,094 SH   DFND 16 0 0 55,094
AEGON N.V.-NY REG SHR COM 007924103   1,065 210 SH   DFND 18 0 0 210
ADVANCED ENERGY INDUSTRIES COM 007973100   277,021,904 2,485,616 SH   DFND 2 0 2,456,540 29,076
ADVANCED ENERGY INDUSTRIES COM 007973100   12,291,932 110,291 SH   DFND 10 0 0 110,291
ADVANCED ENERGY INDUSTRIES COM 007973100   54,402 488 SH   DFND 16 0 0 488
AEROVIRONMENT INC COM 008073108   9,601,172 93,871 SH   DFND 2 0 91,835 2,036
AEROVIRONMENT INC COM 008073108   115,679 1,131 SH   DFND 16 0 0 1,131
AERSALE CORP COM 00810F106   796,093 54,156 SH   DFND 2 0 54,156 0
AERSALE CORP COM 00810F106   175,827 11,961 SH   DFND 16 0 0 11,961
AFFILIATED MANAGERS GROUP COM 008252108   7,772,097 51,852 SH   DFND 2 0 50,159 1,693
AFFILIATED MANAGERS GROUP COM 008252108   66,870 446 SH   DFND 16 0 0 446
AFFIRM HOLDINGS INC COM 00827B106   2,568,557 167,551 SH   DFND 2 0 167,551 0
AFFIRM HOLDINGS INC COM 00827B106   227,321 14,828 SH   DFND 16 0 0 14,828
AGILENT TECHNOLOGIES INC COM 00846U101   65,406,427 543,846 SH   DFND 2 0 543,846 0
AGILENT TECHNOLOGIES INC COM 00846U101   244,348 2,032 SH   DFND 02,03 0 2,032 0
AGILENT TECHNOLOGIES INC COM 00846U101   862,674 7,174 SH   DFND 10 0 7,174 0
AGILENT TECHNOLOGIES INC COM 00846U101   19,672,957 163,537 SH   DFND 16 0 0 163,537
AGILENT TECHNOLOGIES INC COM 00846U101   40,404 336 SH   DFND 16,18 0 336 0
AGILENT TECHNOLOGIES INC COM 00846U101   92,112 766 SH   DFND 18 0 766 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,764,418 97,833 SH   DFND 19 0 70,267 27,566
AGNICO EAGLE MINES LTD COM 008474108   5,598 112 SH   DFND 2 0 112 0
AGNICO EAGLE MINES LTD COM 008474108   8,388,223 167,874 SH   DFND 16 0 0 167,874
AGNICO EAGLE MINES LTD COM 008474108   2,799 56 SH   DFND 18 0 56 0
AGNICO EAGLE MINES LTD COM 008474108   2,032,062 30,719 SH   DFND 19 0 0 30,719
AGILYSYS INC COM 00847J105   4,804,662 69,998 SH   DFND 2 0 69,046 952
AGIOS PHARMACEUTICALS INC COM 00847X104   8,683,507 306,621 SH   DFND 2 0 284,325 22,296
AGIOS PHARMACEUTICALS INC COM 00847X104   526,752 18,600 SH   DFND 02,03 0 18,600 0
AGILITI INC COM 00848J104   1,907,086 115,581 SH   DFND 2 0 112,881 2,700
AGILITI INC COM 00848J104   1,110 67 SH   DFND 16 0 0 67
AGREE REALTY CORP COM 008492100   11,801,088 180,442 SH   DFND 2 0 177,592 2,850
AGREE REALTY CORP COM 008492100   107,109 1,686 SH   DFND 16 0 0 1,686
AGREE REALTY CORP COM 008492100   3,424,409 52,369 SH   DFND 23 0 52,369 0
AIRBNB INC-CLASS A COM 009066101   52,662,994 410,916 SH   DFND 2 0 410,916 0
AIRBNB INC-CLASS A COM 009066101   2,770,563 21,618 SH   DFND 10 0 21,618 0
AIRBNB INC-CLASS A COM 009066101   10,209,680 79,715 SH   DFND 16 0 0 79,715
AIRBNB INC-CLASS A COM 009066101   45,753 357 SH   DFND 18 0 331 26
AIRBNB INC-CLASS A COM 009066101   17,705,304 138,150 SH   DFND 19 0 129,172 8,978
AIR LEASE CORP COM 00912X302   2,375,695 56,757 SH   DFND 2 0 56,757 0
AIR LEASE CORP COM 00912X302   44,125 1,054 SH   DFND 16 0 0 1,054
AIR LEASE CORP COM 00912X302   15,317 366 SH   DFND 18 0 366 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   29,979,037 99,815 SH   DFND 2 0 97,815 2,000
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,591,702 5,314 SH   DFND 10 0 5,314 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   48,934,523 163,602 SH   DFND 16 0 0 163,602
AIR PRODUCTS & CHEMICALS INC COM 009158106   131,422 439 SH   DFND 16,18 0 439 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   103,937 347 SH   DFND 18 0 242 105
AIR PRODUCTS & CHEMICALS INC COM 009158106   19,774,671 66,019 SH   DFND 19 0 61,403 4,616
AIRGAIN INC COM 00938A104   3,261,536 603,988 SH   DFND 2 0 603,988 0
AIRGAIN INC COM 00938A104   8,370 1,550 SH   DFND 16 0 0 1,550
AKAMAI TECHNOLOGIES INC COM 00971T101   45,383,271 504,988 SH   DFND 2 0 268,025 236,963
AKAMAI TECHNOLOGIES INC COM 00971T101   343,663 3,824 SH   DFND 10 0 3,824 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,353,802 15,055 SH   DFND 16 0 0 15,055
AKAMAI TECHNOLOGIES INC COM 00971T101   18,423 205 SH   DFND 18 0 205 0
AKAMAI TECHNOLOGIES INC COM 00971T101   668,723 7,441 SH   DFND 19 0 2,919 4,522
AKAMAI TECHNOLOGIES INC CONV BND 00971TAL5   11,323,303 11,725,000 PRN   DFND 2 0 0 11,725,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102   358,068 112,600 SH   DFND 2 0 112,600 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   11,515 3,621 SH   DFND 16 0 0 3,621
AKERO THERAPEUTICS INC COM 00973Y108   252,453 5,407 SH   DFND 2 0 5,407 0
AKERO THERAPEUTICS INC COM 00973Y108   1,868 40 SH   DFND 16 0 0 40
AKOYA BIOSCIENCES INC COM 00974H104   185,748 25,135 SH   DFND 2 0 25,135 0
AKOYA BIOSCIENCES INC COM 00974H104   111 15 SH   DFND 16 0 0 15
ALAMO GROUP INC COM 011311107   7,237,043 39,351 SH   DFND 2 0 38,251 1,100
ALAMO GROUP INC COM 011311107   185,749 1,010 SH   DFND 16 0 0 1,010
ALAMOS GOLD INC-CLASS A COM 011532108   16,755,120 1,405,631 SH   DFND 2 0 1,404,446 1,185
ALAMOS GOLD INC-CLASS A COM 011532108   812,241 68,141 SH   DFND 3 0 68,141 0
ALAMOS GOLD INC-CLASS A COM 011532108   444,777 37,314 SH   DFND 16 0 0 37,314
ALARM.COM HOLDINGS INC COM 011642105   9,551,189 184,814 SH   DFND 2 0 178,525 6,289
ALARM.COM HOLDINGS INC COM 011642105   52,093 1,008 SH   DFND 16 0 0 1,008
ALARM.COM HOLDINGS INC COM 011642105   1,912 37 SH   DFND 18 0 37 0
ALASKA AIR GROUP INC COM 011659109   10,783,150 202,767 SH   DFND 2 0 202,767 0
ALASKA AIR GROUP INC COM 011659109   10,693,119 200,860 SH   DFND 16 0 0 200,860
ALASKA AIR GROUP INC COM 011659109   16,060 302 SH   DFND 18 0 302 0
ALBANY INTL CORP-CL A COM 012348108   18,954,893 203,190 SH   DFND 2 0 201,502 1,688
ALBANY INTL CORP-CL A COM 012348108   123,783 1,327 SH   DFND 16 0 0 1,327
ALBEMARLE CORP COM 012653101   9,940,844 44,542 SH   DFND 2 0 41,195 3,347
ALBEMARLE CORP COM 012653101   32,348 145 SH   DFND 02,03 0 145 0
ALBEMARLE CORP COM 012653101   21,611,620 96,874 SH   DFND 10 0 96,874 0
ALBEMARLE CORP COM 012653101   22,925,619 102,773 SH   DFND 16 0 0 102,773
ALBEMARLE CORP COM 012653101   29,275,208 131,226 SH   DFND 17 0 131,226 0
ALBEMARLE CORP COM 012653101   145,901 654 SH   DFND 18 0 654 0
ALBEMARLE CORP COM 012653101   657,000 2,945 SH   DFND 19 0 0 2,945
ALBERTSONS COS INC - CLASS A COM 013091103   1,826,050 83,687 SH   DFND 2 0 83,687 0
ALBERTSONS COS INC - CLASS A COM 013091103   149,816 6,866 SH   DFND 10 0 6,866 0
ALBERTSONS COS INC - CLASS A COM 013091103   995,887 45,641 SH   DFND 16 0 0 45,641
ALBERTSONS COS INC - CLASS A COM 013091103   149,380 6,846 SH   DFND 19 0 6,846 0
ALCOA CORP COM 013872106   9,458,563 278,767 SH   DFND 2 0 273,035 5,732
ALCOA CORP COM 013872106   150,072 4,423 SH   DFND 10 0 4,423 0
ALCOA CORP COM 013872106   1,538,589 45,371 SH   DFND 16 0 0 45,371
ALCOA CORP COM 013872106   1,158 34 SH   DFND 18 0 21 13
ALCOA CORP COM 013872106   268,352 7,909 SH   DFND 19 0 7,609 300
ALDEYRA THERAPEUTICS INC COM 01438T106   1,581,842 188,539 SH   DFND 2 0 188,539 0
ALDEYRA THERAPEUTICS INC COM 01438T106   125,011 14,900 SH   DFND 16 0 0 14,900
ALECTOR INC COM 014442107   1,027,584 170,979 SH   DFND 2 0 170,979 0
ALECTOR INC COM 014442107   883 147 SH   DFND 16 0 0 147
ALERUS FINANCIAL CORP COM 01446U103   5,769,568 320,887 SH   DFND 2 0 320,887 0
ALEXANDER & BALDWIN INC COM 014491104   4,867,262 261,752 SH   DFND 2 0 261,752 0
ALEXANDER & BALDWIN INC COM 014491104   12,209 657 SH   DFND 16 0 0 657
ALEXANDER & BALDWIN INC COM 014491104   252,688 13,600 SH   DFND 23 0 13,600 0
ALEXANDER'S INC COM 014752109   1,011,230 5,500 SH   DFND 2 0 5,500 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   26,216,650 230,877 SH   DFND 2 0 230,877 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   484,830 4,272 SH   DFND 10 0 4,272 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   2,532,569 22,320 SH   DFND 16 0 0 22,320
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   12,484 110 SH   DFND 18 0 110 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   2,879,014 25,368 SH   DFND 19 0 17,929 7,439
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   3,848,105 33,907 SH   DFND 23 0 33,907 0
ALGONQUIN POWER & UTILITIES COM 015857105   409 49 SH   DFND 2 0 49 0
ALGONQUIN POWER & UTILITIES COM 015857105   13,502 1,635 SH   DFND 16 0 0 1,635
ALGONQUIN POWER & UTILITIES COM 015857105   204,874 18,710 SH   DFND 19 0 0 18,710
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   21,892,544 262,658 SH   DFND 2 0 262,658 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   14,569,299 174,983 SH   DFND 16 0 0 174,983
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   6,085 73 SH   DFND 16,18 0 73 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   61,096 733 SH   DFND 18 0 733 0
ALIGN TECHNOLOGY INC COM 016255101   41,873,451 118,407 SH   DFND 2 0 116,416 1,991
ALIGN TECHNOLOGY INC COM 016255101   616,748 1,744 SH   DFND 10 0 1,744 0
ALIGN TECHNOLOGY INC COM 016255101   3,349,678 9,466 SH   DFND 16 0 0 9,466
ALIGN TECHNOLOGY INC COM 016255101   35,364 100 SH   DFND 18 0 98 2
ALIGN TECHNOLOGY INC COM 016255101   13,717,696 38,790 SH   DFND 19 0 35,085 3,705
ALIGHT INC - CLASS A COM 01626W101   19,273,116 2,085,835 SH   DFND 2 0 1,864,835 221,000
ALIGHT INC - CLASS A COM 01626W101   1,823,976 197,400 SH   DFND 02,03 0 197,400 0
ALLBIRDS INC-CL A COM 01675A109   18,900 15,000 SH   DFND 16 0 0 15,000
ATI INC COM 01741R102   130,281,942 2,945,556 SH   DFND 2 0 2,909,265 36,291
ATI INC COM 01741R102   1,854,431 41,927 SH   DFND 02,03 0 41,927 0
ATI INC COM 01741R102   3,153,909 71,307 SH   DFND 16 0 0 71,307
ALLEGIANT TRAVEL CO COM 01748X102   7,004,879 55,471 SH   DFND 2 0 54,586 885
ALLEGIANT TRAVEL CO COM 01748X102   176,666 1,399 SH   DFND 16 0 0 1,399
ALLEGRO MICROSYSTEMS INC COM 01749D105   22,121,308 490,060 SH   DFND 2 0 488,160 1,900
ALLEGRO MICROSYSTEMS INC COM 01749D105   611,512 13,547 SH   DFND 3 0 13,547 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   832,336 18,439 SH   DFND 16 0 0 18,439
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,076 46 SH   DFND 18 0 0 46
ALLETE INC COM 018522300   8,671,965 149,594 SH   DFND 2 0 145,544 4,050
ALLETE INC COM 018522300   710,126 12,250 SH   DFND 16 0 0 12,250
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,047,118 224,502 SH   DFND 2 0 218,302 6,200
BREAD FINANCIAL HOLDINGS INC COM 018581108   68,711 2,189 SH   DFND 16 0 0 2,189
ALLIANCE NATIONAL MUNI INC COM 01864U106   389,617 36,311 SH   DFND 16 0 0 36,311
ALLIANCEBERNSTEIN GL HI INC COM 01879R106   744,469 74,728 SH   DFND 16 0 0 74,728
ALLIANT ENERGY CORP COM 018802108   10,861,784 206,970 SH   DFND 2 0 206,960 10
ALLIANT ENERGY CORP COM 018802108   320,390 6,105 SH   DFND 10 0 6,105 0
ALLIANT ENERGY CORP COM 018802108   1,087,435 20,749 SH   DFND 16 0 0 20,749
ALLIANT ENERGY CORP COM 018802108   4,093 78 SH   DFND 18 0 78 0
ALLIANT ENERGY CORP COM 018802108   797,486 15,196 SH   DFND 19 0 12,337 2,859
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106   1,108,915 34,481 SH   DFND 16 0 0 34,481
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106   2,006 62 SH   DFND 18 0 62 0
ALLISON TRANSMISSION HOLDING COM 01973R101   11,856,261 209,994 SH   DFND 2 0 205,230 4,764
ALLISON TRANSMISSION HOLDING COM 01973R101   122,929 2,153 SH   DFND 16 0 0 2,153
ALLOGENE THERAPEUTICS INC COM 019770106   545,751 109,809 SH   DFND 2 0 109,809 0
ALLOGENE THERAPEUTICS INC COM 019770106   6,794 1,367 SH   DFND 16 0 0 1,367
VERADIGM INC COM 01988P108   7,849,586 622,983 SH   DFND 2 0 603,300 19,683
ALLSTATE CORP COM 020002101   55,761,958 510,795 SH   DFND 2 0 510,507 288
ALLSTATE CORP COM 020002101   686,625 6,297 SH   DFND 10 0 6,297 0
ALLSTATE CORP COM 020002101   175,533,742 1,568,246 SH   DFND 16 0 0 1,568,246
ALLSTATE CORP COM 020002101   253,611 2,326 SH   DFND 16,18 0 2,326 0
ALLSTATE CORP COM 020002101   174,353 1,599 SH   DFND 18 0 1,599 0
ALLSTATE CORP COM 020002101   12,836,952 117,727 SH   DFND 19 0 111,511 6,216
ALLY FINANCIAL INC COM 02005N100   3,023,661 111,946 SH   DFND 2 0 111,946 0
ALLY FINANCIAL INC COM 02005N100   174,971 6,478 SH   DFND 10 0 6,478 0
ALLY FINANCIAL INC COM 02005N100   766,396 28,375 SH   DFND 16 0 0 28,375
ALLY FINANCIAL INC COM 02005N100   173,458 6,422 SH   DFND 19 0 0 6,422
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   58,503,231 308,009 SH   DFND 2 0 308,000 9
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   56,079,974 295,251 SH   DFND 10 0 295,251 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   97,059 511 SH   DFND 16 0 0 511
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,096,436 21,567 SH   DFND 19 0 17,433 4,134
ALPHA METALLURGICAL RESOURCE COM 020764106   602,171 3,662 SH   DFND 2 0 3,662 0
ALPHA METALLURGICAL RESOURCE COM 020764106   463,660 2,821 SH   DFND 16 0 0 2,821
ALPHABET INC-CL C COM 02079K107   1,920,355,846 15,874,645 SH   DFND 2 0 0 15,874,645
ALPHABET INC-CL C COM 02079K107   15,606,582 129,012 SH   DFND 02,03 0 0 129,012
ALPHABET INC-CL C COM 02079K107   1,364,542 11,280 SH   DFND 3 0 0 11,280
ALPHABET INC-CL C COM 02079K107   33,904,746 280,274 SH   DFND 10 0 0 280,274
ALPHABET INC-CL C COM 02079K107   152,239,504 1,257,202 SH   DFND 16 0 0 1,257,202
ALPHABET INC-CL C COM 02079K107   1,374,340 11,361 SH   DFND 16,18 0 0 11,361
ALPHABET INC-CL C COM 02079K107   2,230,041 18,435 SH   DFND 18 0 0 18,435
ALPHABET INC-CL C COM 02079K107   131,464,268 1,086,751 SH   DFND 19 0 0 1,086,751
ALPHABET INC-CL A COM 02079K305   3,057,629,913 25,544,109 SH   DFND 2 0 22,155,397 3,388,712
ALPHABET INC-CL A COM 02079K305   16,261,006 135,848 SH   DFND 02,03 0 135,848 0
ALPHABET INC-CL A COM 02079K305   18,974,365 158,516 SH   DFND 02,10 0 158,516 0
ALPHABET INC-CL A COM 02079K305   532,399,750 4,447,784 SH   DFND 10 0 3,961,761 486,023
ALPHABET INC-CL A COM 02079K305   633,818,172 5,253,462 SH   DFND 16 0 20 5,253,442
ALPHABET INC-CL A COM 02079K305   1,802,921 15,032 SH   DFND 16,18 0 15,032 0
ALPHABET INC-CL A COM 02079K305   2,944,658 24,526 SH   DFND 18 0 24,456 70
ALPHABET INC-CL A COM 02079K305   103,907,261 868,064 SH   DFND 19 0 684,873 183,191
ALPHABET INC-CL A COM 02079K305   40,149,079 407,848 SH   DFND 20 0 407,848 0
ALPHATEC HOLDINGS INC COM 02081G201   90 5 SH   DFND 2 0 5 0
ALPHATEC HOLDINGS INC COM 02081G201   576,996 32,091 SH   DFND 16 0 0 32,091
ALTA EQUIPMENT GROUP INC COM 02128L106   1,522,147 87,833 SH   DFND 2 0 87,833 0
ALTAIR ENGINEERING INC - A COM 021369103   9,267,496 122,198 SH   DFND 2 0 122,198 0
ALTAIR ENGINEERING INC - A COM 021369103   49,495,915 652,636 SH   DFND 10 0 584,249 68,387
ALTAIR ENGINEERING INC - A COM 021369103   6,371 84 SH   DFND 16 0 0 84
ALTO INGREDIENTS INC COM 021513106   281,775 97,500 SH   DFND 2 0 97,500 0
ALTO INGREDIENTS INC COM 021513106   14,551 5,035 SH   DFND 16 0 0 5,035
ALTIMMUNE INC COM 02155H200   27,022 7,655 SH   DFND 16 0 0 7,655
ALTIMMUNE INC COM 02155H200   14,120 4,000 SH   DFND 16,18 0 4,000 0
ALTERYX INC - CLASS A COM 02156B103   572,721 12,615 SH   DFND 2 0 12,615 0
ALTERYX INC - CLASS A COM 02156B103   52,573 1,158 SH   DFND 16 0 0 1,158
ALTERYX INC - CLASS A COM 02156B103   1,680 37 SH   DFND 18 0 37 0
ALTERYX INC CONV BND 02156BAF0   8,350 10,000 PRN   DFND 16 0 0 10,000
ALTRIA GROUP INC COM 02209S103   313,182,699 6,909,086 SH   DFND 2 0 4,744,936 2,164,150
ALTRIA GROUP INC COM 02209S103   4,518,403 99,744 SH   DFND 10 0 47,638 52,106
ALTRIA GROUP INC COM 02209S103   35,169,171 777,445 SH   DFND 16 0 119 777,326
ALTRIA GROUP INC COM 02209S103   91,424 2,018 SH   DFND 16,18 0 2,018 0
ALTRIA GROUP INC COM 02209S103   542,263 11,970 SH   DFND 18 0 11,970 0
ALTRIA GROUP INC COM 02209S103   1,631,253 36,010 SH   DFND 19 0 36,010 0
ALTRIA GROUP INC COM 02209S103   22,942,351 615,824 SH   DFND 20 0 615,824 0
KINETIK HOLDINGS INC COM 02215L209   10,846,488 308,665 SH   DFND 2 0 308,665 0
ALTUS POWER INC COM 02217A102   234,203 43,371 SH   DFND 2 0 43,371 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,246,621 77,478 SH   DFND 2 0 77,478 0
AMARIN CORP PLC -ADR ADR 023111206   581,823 488,927 SH   DFND 2 0 488,927 0
AMARIN CORP PLC -ADR ADR 023111206   546,121 458,925 SH   DFND 02,10 0 458,925 0
AMARIN CORP PLC -ADR ADR 023111206   449,870 378,042 SH   DFND 16 0 0 378,042
AMAZON.COM INC COM 023135106   3,283,346,415 25,186,762 SH   DFND 2 0 23,474,994 1,711,768
AMAZON.COM INC COM 023135106   45,823,756 351,517 SH   DFND 02,03 0 351,517 0
AMAZON.COM INC COM 023135106   11,939,151 91,586 SH   DFND 02,10 0 91,586 0
AMAZON.COM INC COM 023135106   1,250,804 9,595 SH   DFND 3 0 9,595 0
AMAZON.COM INC COM 023135106   607,499,371 4,660,167 SH   DFND 10 0 4,403,420 256,747
AMAZON.COM INC COM 023135106   607,198,653 4,649,652 SH   DFND 16 0 20 4,649,632
AMAZON.COM INC COM 023135106   1,085,377 8,321 SH   DFND 16,18 0 8,321 0
AMAZON.COM INC COM 023135106   4,581,328 35,144 SH   DFND 18 0 34,612 532
AMAZON.COM INC COM 023135106   149,997,430 1,150,640 SH   DFND 19 0 792,488 358,152
AMBAC FINANCIAL GROUP INC COM 023139884   2,337,752 164,168 SH   DFND 2 0 155,767 8,401
AMBEV SA-ADR ADR 02319V103   17,582 5,529 SH   DFND 2 0 5,529 0
AMBEV SA-ADR ADR 02319V103   74,123 23,309 SH   DFND 16 0 0 23,309
AMBEV SA-ADR ADR 02319V103   2,073 652 SH   DFND 18 0 652 0
AMEDISYS INC COM 023436108   5,730,271 62,667 SH   DFND 2 0 61,438 1,229
AMEDISYS INC COM 023436108   39,959 437 SH   DFND 02,03 0 437 0
AMEDISYS INC COM 023436108   38,862 425 SH   DFND 16 0 0 425
AMEDISYS INC COM 023436108   35,648,707 389,859 SH   DFND 17 0 389,859 0
U-HAUL HOLDING CO COM 023586100   388,678 7,026 SH   DFND 2 0 7,026 0
U-HAUL HOLDING CO COM 023586100   155,353 2,808 SH   DFND 16 0 0 2,808
U-HAUL HOLDING CO-NON VOTING COM 023586506   3,133,990 61,851 SH   DFND 2 0 0 61,851
U-HAUL HOLDING CO-NON VOTING COM 023586506   110,258 2,176 SH   DFND 10 0 0 2,176
U-HAUL HOLDING CO-NON VOTING COM 023586506   136,972 2,703 SH   DFND 16 0 0 2,703
U-HAUL HOLDING CO-NON VOTING COM 023586506   292,670 5,776 SH   DFND 19 0 0 5,776
AMEREN CORPORATION COM 023608102   496,608,359 6,080,670 SH   DFND 2 0 5,659,759 420,911
AMEREN CORPORATION COM 023608102   9,678,630 118,509 SH   DFND 02,03 0 118,509 0
AMEREN CORPORATION COM 023608102   407,370 4,988 SH   DFND 3 0 4,988 0
AMEREN CORPORATION COM 023608102   4,576,542 56,037 SH   DFND 10 0 56,037 0
AMEREN CORPORATION COM 023608102   2,304,134 28,213 SH   DFND 16 0 0 28,213
AMEREN CORPORATION COM 023608102   147,953 1,812 SH   DFND 18 0 1,812 0
AMEREN CORPORATION COM 023608102   421,336 5,159 SH   DFND 19 0 2,745 2,414
AMERICAN AIRLINES GROUP INC COM 02376R102   4,455,973 248,382 SH   DFND 2 0 240,632 7,750
AMERICAN AIRLINES GROUP INC COM 02376R102   1,697,549 94,674 SH   DFND 16 0 0 94,674
AMERICAN AIRLINES GROUP INC CONV BND 02376RAF9   22,961,925 17,925,000 PRN   DFND 2 0 0 17,925,000
AMERICA MOVIL SAB DE CV COM 02390A101   202,139 9,341 SH   DFND 2 0 9,341 0
AMERICA MOVIL SAB DE CV COM 02390A101   12,891,143 595,709 SH   DFND 10 0 595,709 0
AMERICA MOVIL SAB DE CV COM 02390A101   84,140 3,888 SH   DFND 16 0 0 3,888
AMERICA MOVIL SAB DE CV COM 02390A101   7,206 333 SH   DFND 18 0 171 162
AMERICAN ASSETS TRUST INC COM 024013104   13,165,478 685,702 SH   DFND 2 0 674,245 11,457
AMERICAN ASSETS TRUST INC COM 024013104   557 29 SH   DFND 16 0 0 29
AMERICAN AXLE & MFG HOLDINGS COM 024061103   6,635,078 802,307 SH   DFND 2 0 679,803 122,504
AMERICAN AXLE & MFG HOLDINGS COM 024061103   1,516,925 183,425 SH   DFND 3 0 183,425 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   45,898 5,550 SH   DFND 16 0 0 5,550
AVANTIS U.S. EQUITY ETF COM 025072885   534,676 7,111 SH   DFND 16 0 0 7,111
AMERICAN ELECTRIC POWER COM 025537101   731,127,276 8,683,222 SH   DFND 2 0 7,607,303 1,075,919
AMERICAN ELECTRIC POWER COM 025537101   17,190,693 204,165 SH   DFND 02,03 0 204,165 0
AMERICAN ELECTRIC POWER COM 025537101   31,035,531 368,593 SH   DFND 10 0 319,140 49,453
AMERICAN ELECTRIC POWER COM 025537101   21,842,226 259,596 SH   DFND 16 0 0 259,596
AMERICAN ELECTRIC POWER COM 025537101   68,844 818 SH   DFND 16,18 0 818 0
AMERICAN ELECTRIC POWER COM 025537101   246,290 2,925 SH   DFND 18 0 2,902 23
AMERICAN ELECTRIC POWER COM 025537101   783,734 9,308 SH   DFND 19 0 1,886 7,422
AMERICAN EAGLE OUTFITTERS COM 02553E106   20,847,107 1,766,704 SH   DFND 2 0 1,686,518 80,186
AMERICAN EAGLE OUTFITTERS COM 02553E106   546,340 46,300 SH   DFND 02,03 0 46,300 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   32,287 2,736 SH   DFND 16 0 0 2,736
AEP 6 1/8 08/15/23 CONV PRF 02557T307   7,910,400 160,000 SH   DFND 2 0 0 160,000
AEP 6 1/8 08/15/23 CONV PRF 02557T307   7,452 150 SH   DFND 16 0 0 150
AMERICAN EQUITY INVT LIFE HL COM 025676206   22,190,680 425,843 SH   DFND 2 0 381,298 44,545
AMERICAN EQUITY INVT LIFE HL COM 025676206   3,157,136 60,586 SH   DFND 3 0 60,586 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   31,735 609 SH   DFND 16 0 0 609
AMERICAN EXPRESS CO COM 025816109   252,842,492 1,451,449 SH   DFND 2 0 1,259,686 191,763
AMERICAN EXPRESS CO COM 025816109   3,605,766 20,699 SH   DFND 02,03 0 20,699 0
AMERICAN EXPRESS CO COM 025816109   16,803,680 96,462 SH   DFND 10 0 88,082 8,380
AMERICAN EXPRESS CO COM 025816109   34,074,561 195,472 SH   DFND 16 0 0 195,472
AMERICAN EXPRESS CO COM 025816109   34,840 200 SH   DFND 16,18 0 200 0
AMERICAN EXPRESS CO COM 025816109   536,997 3,083 SH   DFND 18 0 3,057 26
AMERICAN EXPRESS CO COM 025816109   25,528,313 146,546 SH   DFND 19 0 120,090 26,456
AMERICAN EXPRESS CO COM 025816109   40,818,518 284,922 SH   DFND 20 0 284,922 0
AMERICAN FINANCIAL GROUP INC COM 025932104   20,138,338 169,586 SH   DFND 2 0 166,742 2,844
AMERICAN FINANCIAL GROUP INC COM 025932104   209,000 1,760 SH   DFND 10 0 1,760 0
AMERICAN FINANCIAL GROUP INC COM 025932104   1,069,966 9,010 SH   DFND 16 0 0 9,010
AMERICAN FINANCIAL GROUP INC COM 025932104   187,744 1,581 SH   DFND 19 0 0 1,581
AMERICAN HOMES 4 RENT- A COM 02665T306   15,937,966 449,590 SH   DFND 2 0 449,571 19
AMERICAN HOMES 4 RENT- A COM 02665T306   301,893 8,516 SH   DFND 10 0 8,516 0
AMERICAN HOMES 4 RENT- A COM 02665T306   362,097 10,214 SH   DFND 16 0 0 10,214
AMERICAN HOMES 4 RENT- A COM 02665T306   523,526 14,768 SH   DFND 19 0 3,017 11,751
AMERICAN HOMES 4 RENT- A COM 02665T306   2,318,643 65,406 SH   DFND 23 0 65,406 0
AMERICAN INTERNATIONAL GROUP COM 026874784   376,877,969 6,549,844 SH   DFND 2 0 5,174,221 1,375,623
AMERICAN INTERNATIONAL GROUP COM 026874784   1,010,115 17,555 SH   DFND 10 0 17,555 0
AMERICAN INTERNATIONAL GROUP COM 026874784   2,933,704 50,985 SH   DFND 16 0 0 50,985
AMERICAN INTERNATIONAL GROUP COM 026874784   9,149 159 SH   DFND 16,18 0 159 0
AMERICAN INTERNATIONAL GROUP COM 026874784   108,703 1,889 SH   DFND 18 0 1,624 265
AMERICAN INTERNATIONAL GROUP COM 026874784   25,633,897 445,497 SH   DFND 19 0 426,916 18,581
AMERICAN PUBLIC EDUCATION COM 02913V103   4,202,996 886,708 SH   DFND 2 0 886,708 0
AMERICAN STATES WATER CO COM 029899101   11,946,144 137,312 SH   DFND 2 0 132,773 4,539
AMERICAN STATES WATER CO COM 029899101   362,258 4,164 SH   DFND 16 0 0 4,164
AMERICAN TOWER CORP COM 03027X100   465,433,198 2,399,443 SH   DFND 2 0 2,337,215 62,228
AMERICAN TOWER CORP COM 03027X100   8,908,052 45,932 SH   DFND 02,03 0 45,932 0
AMERICAN TOWER CORP COM 03027X100   10,580,397 54,555 SH   DFND 10 0 35,838 18,717
AMERICAN TOWER CORP COM 03027X100   33,982,841 175,268 SH   DFND 16 0 0 175,268
AMERICAN TOWER CORP COM 03027X100   59,346 306 SH   DFND 16,18 0 306 0
AMERICAN TOWER CORP COM 03027X100   339,160 1,749 SH   DFND 18 0 1,666 83
AMERICAN TOWER CORP COM 03027X100   8,069,843 41,610 SH   DFND 19 0 15,066 26,544
AMERICAN VANGUARD CORP COM 030371108   3,702,663 207,199 SH   DFND 2 0 203,817 3,382
AMERICAN VANGUARD CORP COM 030371108   8,343,950 466,925 SH   DFND 19 0 466,925 0
AMERICAN WATER WORKS CO INC COM 030420103   9,667,031 67,720 SH   DFND 2 0 67,720 0
AMERICAN WATER WORKS CO INC COM 030420103   1,015,238 7,112 SH   DFND 10 0 7,112 0
AMERICAN WATER WORKS CO INC COM 030420103   155,275,703 1,094,367 SH   DFND 16 0 0 1,094,367
AMERICAN WATER WORKS CO INC COM 030420103   202,499 1,419 SH   DFND 16,18 0 1,419 0
AMERICAN WATER WORKS CO INC COM 030420103   479,307 3,358 SH   DFND 18 0 3,358 0
AMERICAN WATER WORKS CO INC COM 030420103   875,200 6,131 SH   DFND 19 0 0 6,131
AMERICAN WELL CORP-CLASS A COM 03044L105   523,349 249,214 SH   DFND 2 0 249,214 0
AMERICAN WELL CORP-CLASS A COM 03044L105   2,064 983 SH   DFND 16 0 0 983
AMERICAN WOODMARK CORP COM 030506109   4,504,226 58,979 SH   DFND 2 0 56,237 2,742
AMERICA'S CAR-MART INC COM 03062T105   1,988,815 19,932 SH   DFND 2 0 19,932 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,441,175 44,615 SH   DFND 2 0 44,615 0
AMERICOLD REALTY TRUST INC COM 03064D108   20,511 635 SH   DFND 10 0 635 0
AMERICOLD REALTY TRUST INC COM 03064D108   8,126,888 251,499 SH   DFND 16 0 0 251,499
AMERICOLD REALTY TRUST INC COM 03064D108   48,515 1,502 SH   DFND 16,18 0 1,502 0
AMERICOLD REALTY TRUST INC COM 03064D108   21,221 657 SH   DFND 18 0 657 0
AMERICOLD REALTY TRUST INC COM 03064D108   106,656,538 3,302,060 SH   DFND 19 0 3,302,060 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,815,260 56,200 SH   DFND 23 0 56,200 0
AMERISAFE INC COM 03071H100   21,430,961 401,931 SH   DFND 2 0 340,823 61,108
AMERISAFE INC COM 03071H100   1,338,332 25,100 SH   DFND 02,03 0 25,100 0
AMERISAFE INC COM 03071H100   2,473,675 46,393 SH   DFND 3 0 46,393 0
AMERISAFE INC COM 03071H100   13,863 260 SH   DFND 16 0 0 260
AMERISOURCEBERGEN CORP COM 03073E105   70,065,497 364,109 SH   DFND 2 0 360,509 3,600
AMERISOURCEBERGEN CORP COM 03073E105   721,805 3,751 SH   DFND 10 0 3,751 0
AMERISOURCEBERGEN CORP COM 03073E105   15,116,050 78,425 SH   DFND 16 0 0 78,425
AMERISOURCEBERGEN CORP COM 03073E105   33,868 176 SH   DFND 18 0 176 0
AMERISOURCEBERGEN CORP COM 03073E105   1,136,876 5,908 SH   DFND 19 0 2,761 3,147
AMERIPRISE FINANCIAL INC COM 03076C106   4,444,301 13,380 SH   DFND 2 0 13,380 0
AMERIPRISE FINANCIAL INC COM 03076C106   835,715 2,516 SH   DFND 10 0 2,516 0
AMERIPRISE FINANCIAL INC COM 03076C106   551,036 1,659 SH   DFND 16 0 0 1,659
AMERIPRISE FINANCIAL INC COM 03076C106   187,931 566 SH   DFND 18 0 566 0
AMERIPRISE FINANCIAL INC COM 03076C106   2,306,519 6,944 SH   DFND 19 0 1,994 4,950
AMERIS BANCORP COM 03076K108   40,315,607 1,178,430 SH   DFND 2 0 1,121,388 57,042
AMERIS BANCORP COM 03076K108   1,583,923 46,300 SH   DFND 02,03 0 46,300 0
AMERIS BANCORP COM 03076K108   40,311 1,178 SH   DFND 16 0 0 1,178
AMETEK INC COM 031100100   268,129,128 1,656,345 SH   DFND 2 0 1,656,331 14
AMETEK INC COM 031100100   732,345 4,524 SH   DFND 02,03 0 4,524 0
AMETEK INC COM 031100100   904,100 5,585 SH   DFND 10 0 5,585 0
AMETEK INC COM 031100100   18,387,655 113,582 SH   DFND 16 0 0 113,582
AMETEK INC COM 031100100   53,744 332 SH   DFND 16,18 0 332 0
AMETEK INC COM 031100100   19,589,584 121,013 SH   DFND 17 0 121,013 0
AMETEK INC COM 031100100   17,645 109 SH   DFND 18 0 109 0
AMETEK INC COM 031100100   1,111,630 6,867 SH   DFND 19 0 0 6,867
AMGEN INC COM 031162100   131,849,237 593,862 SH   DFND 2 0 551,553 42,309
AMGEN INC COM 031162100   3,300,106 14,864 SH   DFND 10 0 14,379 485
AMGEN INC COM 031162100   273,605,423 1,240,274 SH   DFND 16 0 3 1,240,271
AMGEN INC COM 031162100   387,492 1,745 SH   DFND 16,18 0 1,745 0
AMGEN INC COM 031162100   790,510 3,561 SH   DFND 18 0 3,553 8
AMGEN INC COM 031162100   42,518,384 191,507 SH   DFND 19 0 173,188 18,319
AMICUS THERAPEUTICS INC COM 03152W109   4,931,558 392,640 SH   DFND 2 0 392,640 0
AMICUS THERAPEUTICS INC COM 03152W109   5,212 415 SH   DFND 16 0 0 415
AMICUS THERAPEUTICS INC COM 03152W109   500,529 39,851 SH   DFND 19 0 0 39,851
AMKOR TECHNOLOGY INC COM 031652100   7,839,095 263,499 SH   DFND 2 0 217,213 46,286
AMKOR TECHNOLOGY INC COM 031652100   2,067,179 69,485 SH   DFND 3 0 69,485 0
AMKOR TECHNOLOGY INC COM 031652100   4,462 150 SH   DFND 16 0 0 150
AMKOR TECHNOLOGY INC COM 031652100   838,444 28,183 SH   DFND 19 0 0 28,183
AMNEAL PHARMACEUTICALS INC COM 03168L105   51,212 16,520 SH   DFND 16 0 0 16,520
AMPCO-PITTSBURGH CORP COM 032037103   3,071,260 965,805 SH   DFND 2 0 965,805 0
AMPHENOL CORP-CL A COM 032095101   64,392,329 757,752 SH   DFND 2 0 747,652 10,100
AMPHENOL CORP-CL A COM 032095101   31,254,040 367,911 SH   DFND 10 0 358,361 9,550
AMPHENOL CORP-CL A COM 032095101   13,349,351 157,124 SH   DFND 16 0 0 157,124
AMPHENOL CORP-CL A COM 032095101   147,473 1,736 SH   DFND 16,18 0 1,736 0
AMPHENOL CORP-CL A COM 032095101   140,183 1,650 SH   DFND 18 0 1,650 0
AMPHENOL CORP-CL A COM 032095101   26,147,355 307,797 SH   DFND 19 0 288,079 19,718
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   9,296,519 161,763 SH   DFND 2 0 157,962 3,801
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   91,435 1,591 SH   DFND 16 0 0 1,591
AMPLIFY ONLINE RETAIL ETF COM 032108102   471,675 10,205 SH   DFND 16 0 0 10,205
AMPLIFY ONLINE RETAIL ETF COM 032108102   29,951 648 SH   DFND 16,18 0 0 648
AMPLIFY ONLINE RETAIL ETF COM 032108102   5,824 126 SH   DFND 18 0 0 126
AMPLIFY LITHIUM BATTERY TECH COM 032108805   4,037,692 308,221 SH   DFND 16 0 0 308,221
AMPLIFY LITHIUM BATTERY TECH COM 032108805   12,458 951 SH   DFND 16,18 0 0 951
AMPLITUDE INC-CLASS A COM 03213A104   1,192,191 107,493 SH   DFND 16 0 0 107,493
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,664,321 77,159 SH   DFND 2 0 43,742 33,417
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,143,490 53,013 SH   DFND 3 0 53,013 0
ANALOG DEVICES INC COM 032654105   1,237,969,664 6,354,754 SH   DFND 2 0 5,902,165 452,589
ANALOG DEVICES INC COM 032654105   26,112,917 134,043 SH   DFND 02,03 0 134,043 0
ANALOG DEVICES INC COM 032654105   35,433,797 181,889 SH   DFND 10 0 77,894 103,995
ANALOG DEVICES INC COM 032654105   337,287,519 1,705,390 SH   DFND 16 0 0 1,705,390
ANALOG DEVICES INC COM 032654105   401,749 2,062 SH   DFND 16,18 0 2,062 0
ANALOG DEVICES INC COM 032654105   699,838 3,592 SH   DFND 18 0 3,586 6
ANALOG DEVICES INC COM 032654105   8,026,562 41,202 SH   DFND 19 0 23,747 17,455
ANAPTYSBIO INC COM 032724106   1,787,194 87,866 SH   DFND 2 0 87,866 0
ANAVEX LIFE SCIENCES CORP COM 032797300   5,081 625 SH   DFND 2 0 625 0
ANAVEX LIFE SCIENCES CORP COM 032797300   234,437 28,836 SH   DFND 16 0 0 28,836
ANAVEX LIFE SCIENCES CORP COM 032797300   32,520 4,000 SH   DFND 18 0 4,000 0
ANDERSONS INC/THE COM 034164103   18,178,323 393,888 SH   DFND 2 0 389,688 4,200
ANDERSONS INC/THE COM 034164103   37,474 812 SH   DFND 16 0 0 812
ANDERSONS INC/THE COM 034164103   16,061,908 348,037 SH   DFND 19 0 348,037 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   21,300 2,585 SH   DFND 2 0 2,585 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   232,525 28,219 SH   DFND 16 0 0 28,219
ANGIODYNAMICS INC COM 03475V101   2,966,522 284,422 SH   DFND 2 0 281,865 2,557
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206   287,119 13,614 SH   DFND 2 0 0 13,614
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206   26,864 1,274 SH   DFND 16 0 0 1,274
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   568,505 10,023 SH   DFND 2 0 10,023 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   1,879,038 33,124 SH   DFND 16 0 0 33,124
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   39,938 704 SH   DFND 18 0 627 77
ANIKA THERAPEUTICS INC COM 035255108   5,905,695 227,317 SH   DFND 2 0 195,615 31,702
ANIKA THERAPEUTICS INC COM 035255108   1,247,040 48,000 SH   DFND 3 0 48,000 0
ANIKA THERAPEUTICS INC COM 035255108   448,103 17,248 SH   DFND 19 0 0 17,248
ANNALY CAPITAL MANAGEMENT IN COM 035710839   12,361,629 616,277 SH   DFND 2 0 599,799 16,478
ANNALY CAPITAL MANAGEMENT IN COM 035710839   233,357 11,662 SH   DFND 10 0 11,662 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   8,160,016 407,804 SH   DFND 16 0 0 407,804
ANNALY CAPITAL MANAGEMENT IN COM 035710839   11,506 575 SH   DFND 18 0 575 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   6,824,671 341,063 SH   DFND 19 0 330,535 10,528
ANSYS INC COM 03662Q105   29,474,946 89,245 SH   DFND 2 0 87,545 1,700
ANSYS INC COM 03662Q105   699,842 2,119 SH   DFND 10 0 2,119 0
ANSYS INC COM 03662Q105   2,591,051 7,856 SH   DFND 16 0 0 7,856
ANSYS INC COM 03662Q105   93,466 283 SH   DFND 18 0 283 0
ANSYS INC COM 03662Q105   810,483 2,454 SH   DFND 19 0 352 2,102
ANTERO RESOURCES CORP COM 03674X106   49,855,115 2,164,790 SH   DFND 2 0 2,155,118 9,672
ANTERO RESOURCES CORP COM 03674X106   26,346 1,144 SH   DFND 02,03 0 1,144 0
ANTERO RESOURCES CORP COM 03674X106   1,274,872 55,357 SH   DFND 3 0 55,357 0
ANTERO RESOURCES CORP COM 03674X106   2,916,888 126,656 SH   DFND 16 0 0 126,656
ANTERO RESOURCES CORP COM 03674X106   23,760,396 1,031,715 SH   DFND 17 0 1,031,715 0
ELEVANCE HEALTH INC COM 036752103   1,173,073,788 2,640,334 SH   DFND 2 0 2,464,415 175,919
ELEVANCE HEALTH INC COM 036752103   32,287,443 72,672 SH   DFND 02,03 0 72,672 0
ELEVANCE HEALTH INC COM 036752103   11,586,195 26,078 SH   DFND 02,10 0 26,078 0
ELEVANCE HEALTH INC COM 036752103   406,525 915 SH   DFND 3 0 915 0
ELEVANCE HEALTH INC COM 036752103   134,871,782 303,567 SH   DFND 10 0 275,683 27,884
ELEVANCE HEALTH INC COM 036752103   259,931,629 570,879 SH   DFND 16 0 0 570,879
ELEVANCE HEALTH INC COM 036752103   224,017 504 SH   DFND 16,18 0 504 0
ELEVANCE HEALTH INC COM 036752103   249,769 562 SH   DFND 18 0 555 7
ELEVANCE HEALTH INC COM 036752103   49,241,105 110,831 SH   DFND 19 0 99,888 10,943
ANTERO MIDSTREAM CORP COM 03676B102   4,758,320 410,200 SH   DFND 2 0 400,290 9,910
ANTERO MIDSTREAM CORP COM 03676B102   1,696,907 146,285 SH   DFND 16 0 0 146,285
ANTERO MIDSTREAM CORP COM 03676B102   25,520 2,200 SH   DFND 16,18 0 2,200 0
APA CORP COM 03743Q108   21,185,570 620,005 SH   DFND 2 0 266,530 353,475
APA CORP COM 03743Q108   254,327 7,443 SH   DFND 10 0 7,443 0
APA CORP COM 03743Q108   1,339,610 39,204 SH   DFND 16 0 0 39,204
APA CORP COM 03743Q108   10,251 300 SH   DFND 19 0 0 300
APARTMENT INVT & MGMT CO -A COM 03748R747   2,409,396 282,793 SH   DFND 2 0 141,864 140,929
APARTMENT INVT & MGMT CO -A COM 03748R747   1,908,114 223,957 SH   DFND 3 0 223,957 0
APARTMENT INVT & MGMT CO -A COM 03748R747   12,721 1,493 SH   DFND 16 0 0 1,493
APARTMENT INCOME REIT CO COM 03750L109   6,517,889 180,601 SH   DFND 2 0 176,022 4,579
APARTMENT INCOME REIT CO COM 03750L109   226,393 6,273 SH   DFND 16 0 0 6,273
APARTMENT INCOME REIT CO COM 03750L109   22,520 624 SH   DFND 18 0 624 0
APELLIS PHARMACEUTICALS INC COM 03753U106   12,361,325 135,690 SH   DFND 2 0 135,595 95
APELLIS PHARMACEUTICALS INC COM 03753U106   490,847 5,388 SH   DFND 3 0 5,388 0
APELLIS PHARMACEUTICALS INC CONV BND 03753UAB2   5,258,556 2,200,000 PRN   DFND 2 0 0 2,200,000
APELLIS PHARMACEUTICALS INC CONV BND 03753UAB2   4,780 2,000 PRN   DFND 16 0 0 2,000
APOGEE ENTERPRISES INC COM 037598109   8,105,550 170,751 SH   DFND 2 0 165,313 5,438
APOGEE ENTERPRISES INC COM 037598109   10,016 211 SH   DFND 16 0 0 211
APOGEE ENTERPRISES INC COM 037598109   444,652 9,367 SH   DFND 19 0 0 9,367
MIDCAP FINANCIAL INVESTMENT COM 03761U502   2,412 192 SH   DFND 2 0 192 0
MIDCAP FINANCIAL INVESTMENT COM 03761U502   2,765,667 220,173 SH   DFND 16 0 0 220,173
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   6,127,528 539,762 SH   DFND 2 0 511,705 28,057
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   1,311,766 115,952 SH   DFND 16 0 0 115,952
APOLLO MEDICAL HOLDINGS INC COM 03763A207   4,556,973 144,208 SH   DFND 2 0 140,137 4,071
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   822,789 10,712 SH   DFND 2 0 10,712 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   748,360 9,743 SH   DFND 10 0 9,743 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   6,306,365 82,103 SH   DFND 16 0 0 82,103
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   78,935 1,028 SH   DFND 18 0 722 306
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,032,634 13,444 SH   DFND 19 0 4,088 9,356
APPIAN CORP-A COM 03782L101   12,709 267 SH   DFND 2 0 267 0
APPIAN CORP-A COM 03782L101   831,524 17,465 SH   DFND 16 0 0 17,465
APPLE INC COM 037833100   6,928,961,126 35,721,819 SH   DFND 2 0 32,719,758 3,002,061
APPLE INC COM 037833100   48,656,987 250,848 SH   DFND 02,03 0 250,848 0
APPLE INC COM 037833100   10,719,558 55,264 SH   DFND 02,10 0 55,264 0
APPLE INC COM 037833100   1,751,937 9,032 SH   DFND 3 0 9,032 0
APPLE INC COM 037833100   361,480,942 1,863,592 SH   DFND 10 0 1,471,477 392,115
APPLE INC COM 037833100   1,611,353,571 8,273,427 SH   DFND 16 0 7 8,273,419
APPLE INC COM 037833100   6,187,474 31,876 SH   DFND 16,18 0 31,876 0
APPLE INC COM 037833100   22,154,160 114,184 SH   DFND 18 0 113,833 351
APPLE INC COM 037833100   676,866,074 3,489,540 SH   DFND 19 0 2,977,609 511,931
APPFOLIO INC - A COM 03783C100   660,329 3,836 SH   DFND 2 0 3,836 0
APPFOLIO INC - A COM 03783C100   224,471 1,304 SH   DFND 16 0 0 1,304
APPLE HOSPITALITY REIT INC COM 03784Y200   36,803,408 2,435,144 SH   DFND 2 0 2,187,309 247,835
APPLE HOSPITALITY REIT INC COM 03784Y200   1,488,335 98,500 SH   DFND 02,03 0 98,500 0
APPLE HOSPITALITY REIT INC COM 03784Y200   3,200,086 211,786 SH   DFND 3 0 211,786 0
APPLE HOSPITALITY REIT INC COM 03784Y200   543,265 35,907 SH   DFND 16 0 0 35,907
APPLE HOSPITALITY REIT INC COM 03784Y200   609,885 40,363 SH   DFND 19 0 0 40,363
APPLE HOSPITALITY REIT INC COM 03784Y200   736,237 51,287 SH   DFND 23 0 51,287 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   40,518,365 279,765 SH   DFND 2 0 275,509 4,256
APPLIED INDUSTRIAL TECH INC COM 03820C105   31,197,975 215,411 SH   DFND 10 0 215,411 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   1,602,311 11,059 SH   DFND 16 0 0 11,059
APPLIED MATERIALS INC COM 038222105   1,081,383,995 7,481,555 SH   DFND 2 0 6,596,232 885,323
APPLIED MATERIALS INC COM 038222105   3,717,280 25,718 SH   DFND 02,03 0 25,718 0
APPLIED MATERIALS INC COM 038222105   29,085,062 201,225 SH   DFND 10 0 20,222 181,003
APPLIED MATERIALS INC COM 038222105   72,057,272 498,890 SH   DFND 16 0 0 498,890
APPLIED MATERIALS INC COM 038222105   79,063 547 SH   DFND 16,18 0 547 0
APPLIED MATERIALS INC COM 038222105   226,472 1,567 SH   DFND 18 0 1,516 51
APPLIED MATERIALS INC COM 038222105   22,967,406 158,900 SH   DFND 19 0 126,355 32,545
APPLIED OPTOELECTRONICS INC COM 03823U102   7,555,730 1,267,740 SH   DFND 2 0 1,267,740 0
APPLOVIN CORP-CLASS A COM 03831W108   732,559 28,471 SH   DFND 2 0 28,471 0
APPLOVIN CORP-CLASS A COM 03831W108   3,088 120 SH   DFND 16 0 0 120
APTARGROUP INC COM 038336103   14,839,464 128,081 SH   DFND 2 0 126,434 1,647
APTARGROUP INC COM 038336103   405,837 3,503 SH   DFND 16 0 0 3,503
APTARGROUP INC COM 038336103   1,159 10 SH   DFND 18 0 0 10
ARAMARK COM 03852U106   15,331,052 356,122 SH   DFND 2 0 345,422 10,700
ARAMARK COM 03852U106   247,236 5,743 SH   DFND 10 0 5,743 0
ARAMARK COM 03852U106   88,726 2,061 SH   DFND 16 0 0 2,061
ARAMARK COM 03852U106   16,940,218 393,501 SH   DFND 19 0 389,088 4,413
ARBUTUS BIOPHARMA CORP COM 03879J100   225,400 98,000 SH   DFND 16 0 0 98,000
ARBOR REALTY TRUST INC COM 038923108   9,180,027 619,435 SH   DFND 2 0 619,435 0
ARBOR REALTY TRUST INC COM 038923108   5,291,540 354,636 SH   DFND 16 0 0 354,636
ARBOR REALTY TRUST INC COM 038923108   14,079 950 SH   DFND 16,18 0 950 0
ARCBEST CORP COM 03937C105   35,066,394 354,923 SH   DFND 2 0 320,822 34,101
ARCBEST CORP COM 03937C105   1,501,760 15,200 SH   DFND 02,03 0 15,200 0
ARCBEST CORP COM 03937C105   2,196,126 22,228 SH   DFND 3 0 22,228 0
ARCBEST CORP COM 03937C105   214,720 2,173 SH   DFND 16 0 0 2,173
ARCBEST CORP COM 03937C105   655,736 6,637 SH   DFND 19 0 0 6,637
ARCELORMITTAL-NY REGISTERED COM 03938L203   412,861 15,101 SH   DFND 2 0 0 15,101
ARCELORMITTAL-NY REGISTERED COM 03938L203   134,189 4,908 SH   DFND 16 0 0 4,908
ARCELORMITTAL-NY REGISTERED COM 03938L203   2,843 104 SH   DFND 18 0 0 104
ARCH RESOURCES INC COM 03940R107   19,169 170 SH   DFND 2 0 170 0
ARCH RESOURCES INC COM 03940R107   217,063 1,925 SH   DFND 16 0 0 1,925
ARCHER-DANIELS-MIDLAND CO COM 039483102   243,511,595 3,222,758 SH   DFND 2 0 2,316,877 905,881
ARCHER-DANIELS-MIDLAND CO COM 039483102   3,177,676 42,055 SH   DFND 10 0 13,075 28,980
ARCHER-DANIELS-MIDLAND CO COM 039483102   14,274,792 188,768 SH   DFND 16 0 0 188,768
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,965 26 SH   DFND 16,18 0 26 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   25,993 344 SH   DFND 18 0 344 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   3,565,525 47,188 SH   DFND 19 0 44,401 2,787
ARCHROCK INC COM 03957W106   5,165,026 503,905 SH   DFND 2 0 490,505 13,400
ARCHROCK INC COM 03957W106   58,763 5,733 SH   DFND 16 0 0 5,733
ARCOSA INC COM 039653100   13,510,851 178,314 SH   DFND 2 0 173,333 4,981
ARCOSA INC COM 039653100   97,372 1,285 SH   DFND 16 0 0 1,285
ARCONIC CORP COM 03966V107   12,136,792 410,304 SH   DFND 2 0 401,686 8,618
ARCONIC CORP COM 03966V107   34,845 1,178 SH   DFND 16 0 0 1,178
ARCONIC CORP COM 03966V107   473 16 SH   DFND 18 0 16 0
ARDELYX INC COM 039697107   1,707,797 503,775 SH   DFND 2 0 503,775 0
ARDELYX INC COM 039697107   20,167 5,949 SH   DFND 16 0 0 5,949
ARCUS BIOSCIENCES INC COM 03969F109   25,253,004 1,243,378 SH   DFND 2 0 1,218,027 25,351
ARCUS BIOSCIENCES INC COM 03969F109   954,753 47,009 SH   DFND 3 0 47,009 0
ARCUS BIOSCIENCES INC COM 03969F109   3,808,308 187,509 SH   DFND 10 0 187,509 0
ARCUS BIOSCIENCES INC COM 03969F109   2,031 100 SH   DFND 16 0 0 100
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,207,340 336,552 SH   DFND 2 0 336,552 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   4,765 500 SH   DFND 16 0 0 500
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   251,954 8,785 SH   DFND 2 0 8,785 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   3,958 138 SH   DFND 16 0 0 138
ARES MANAGEMENT CORP - A LP 03990B101   7,325,394 76,029 SH   DFND 2 0 76,029 0
ARES MANAGEMENT CORP - A LP 03990B101   37,191 386 SH   DFND 02,03 0 386 0
ARES MANAGEMENT CORP - A LP 03990B101   365,263 3,791 SH   DFND 10 0 3,791 0
ARES MANAGEMENT CORP - A LP 03990B101   260,914 2,708 SH   DFND 16 0 0 2,708
ARES MANAGEMENT CORP - A LP 03990B101   33,218,493 344,769 SH   DFND 17 0 344,769 0
ARES MANAGEMENT CORP - A LP 03990B101   293,964 3,051 SH   DFND 19 0 0 3,051
ARGAN INC COM 04010E109   1,992,648 50,562 SH   DFND 2 0 50,562 0
ARES CAPITAL CORP COM 04010L103   40,016,350 2,129,662 SH   DFND 2 0 2,087,293 42,369
ARES CAPITAL CORP COM 04010L103   31,601,142 1,681,854 SH   DFND 16 0 100 1,681,754
ARES CAPITAL CORP COM 04010L103   45,587 2,426 SH   DFND 16,18 0 2,426 0
ARES CAPITAL CORP COM 04010L103   102,999 5,482 SH   DFND 18 0 5,482 0
ARGENX SE - ADR ADR 04016X101   423,247 1,086 SH   DFND 2 0 0 1,086
ARGENX SE - ADR ADR 04016X101   105,617 271 SH   DFND 16 0 0 271
ARGENX SE - ADR ADR 04016X101   2,728 7 SH   DFND 18 0 0 7
ARHAUS INC COM 04035M102   119,716 11,478 SH   DFND 2 0 11,478 0
ARHAUS INC COM 04035M102   42,148 4,041 SH   DFND 16 0 0 4,041
ARISTA NETWORKS INC COM 040413106   254,158,537 1,568,299 SH   DFND 2 0 1,552,604 15,695
ARISTA NETWORKS INC COM 040413106   10,099,579 62,320 SH   DFND 10 0 6,232 56,088
ARISTA NETWORKS INC COM 040413106   14,072,603 86,840 SH   DFND 16 0 0 86,840
ARISTA NETWORKS INC COM 040413106   20,420 126 SH   DFND 18 0 126 0
ARISTA NETWORKS INC COM 040413106   1,930,621 11,913 SH   DFND 19 0 325 11,588
ARIS WATER SOLUTIONS INC-A COM 04041L106   3,041,521 294,721 SH   DFND 2 0 294,721 0
ARIS WATER SOLUTIONS INC-A COM 04041L106   12,002,274 1,163,011 SH   DFND 10 0 1,163,011 0
ARIS WATER SOLUTIONS INC-A COM 04041L106   5,005 485 SH   DFND 16 0 0 485
ARLO TECHNOLOGIES INC COM 04206A101   5,643,252 517,255 SH   DFND 2 0 509,355 7,900
ARLO TECHNOLOGIES INC COM 04206A101   34,072 3,123 SH   DFND 16 0 0 3,123
ARMADA HOFFLER PROPERTIES IN COM 04208T108   3,456,420 295,744 SH   DFND 2 0 277,477 18,267
ARMADA HOFFLER PROPERTIES IN COM 04208T108   164,758 14,106 SH   DFND 16 0 0 14,106
ARMOUR RESIDENTIAL REIT INC COM 042315507   3,735,211 700,790 SH   DFND 2 0 690,790 10,000
ARMOUR RESIDENTIAL REIT INC COM 042315507   60,805 11,408 SH   DFND 16 0 0 11,408
ARMSTRONG WORLD INDUSTRIES COM 04247X102   3,430,141 46,694 SH   DFND 2 0 46,694 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   41,700,157 567,658 SH   DFND 10 0 508,113 59,545
ARMSTRONG WORLD INDUSTRIES COM 04247X102   276,933 3,779 SH   DFND 16 0 0 3,779
ARRAY TECHNOLOGIES INC COM 04271T100   355,882 15,747 SH   DFND 2 0 15,747 0
ARRAY TECHNOLOGIES INC COM 04271T100   705,527 31,218 SH   DFND 16 0 0 31,218
ARRAY TECHNOLOGIES INC CONV BND 04271TAB6   8,053,760 7,040,000 PRN   DFND 2 0 0 7,040,000
ARROW ELECTRONICS INC COM 042735100   14,457,351 100,938 SH   DFND 2 0 99,516 1,422
ARROW ELECTRONICS INC COM 042735100   197,371 1,378 SH   DFND 10 0 1,378 0
ARROW ELECTRONICS INC COM 042735100   96,321,341 667,700 SH   DFND 16 0 0 667,700
ARROW ELECTRONICS INC COM 042735100   180,899 1,263 SH   DFND 16,18 0 1,263 0
ARROW ELECTRONICS INC COM 042735100   23,919 167 SH   DFND 18 0 167 0
ARROW ELECTRONICS INC COM 042735100   6,222,484 43,444 SH   DFND 19 0 41,804 1,640
ARROW FINANCIAL CORP COM 042744102   535,019 26,565 SH   DFND 2 0 26,565 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   15,979,282 448,101 SH   DFND 2 0 443,707 4,394
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   115,485 3,238 SH   DFND 16 0 0 3,238
ARTERIS INC COM 04302A104   1,082,484 158,722 SH   DFND 2 0 158,722 0
ARTESIAN RESOURCES CORP-CL A COM 043113208   60,017 1,271 SH   DFND 2 0 0 1,271
ARTESIAN RESOURCES CORP-CL A COM 043113208   245,574 5,201 SH   DFND 16 0 0 5,201
ARTISAN PARTNERS ASSET MA -A COM 04316A108   10,188,641 259,187 SH   DFND 2 0 255,087 4,100
ARTISAN PARTNERS ASSET MA -A COM 04316A108   865,292 22,012 SH   DFND 16 0 0 22,012
ARVINAS INC COM 04335A105   1,291,881 52,050 SH   DFND 2 0 52,050 0
ARVINAS INC COM 04335A105   51,508 2,075 SH   DFND 16 0 0 2,075
ASBURY AUTOMOTIVE GROUP COM 043436104   22,125,611 92,029 SH   DFND 2 0 90,033 1,996
ASBURY AUTOMOTIVE GROUP COM 043436104   429,150 1,785 SH   DFND 16 0 0 1,785
ASCENDIS PHARMA A/S - ADR ADR 04351P101   6,112,911 68,492 SH   DFND 2 0 68,492 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101   11,322 127 SH   DFND 16 0 0 127
ASHFORD HOSPITALITY TRUST COM 044103869   386,186 103,535 SH   DFND 2 0 103,535 0
ASHFORD HOSPITALITY TRUST COM 044103869   41,086 11,015 SH   DFND 16 0 0 11,015
ASHLAND INC COM 044186104   6,184,255 71,157 SH   DFND 2 0 71,157 0
ASHLAND INC COM 044186104   1,066,114 12,267 SH   DFND 16 0 0 12,267
ASPEN AEROGELS INC COM 04523Y105   7,691,803 974,880 SH   DFND 2 0 974,880 0
ASPEN AEROGELS INC COM 04523Y105   13,050 1,654 SH   DFND 16 0 0 1,654
ASSERTIO HOLDINGS INC COM 04546C205   1,488,521 274,635 SH   DFND 2 0 274,635 0
ASSOCIATED BANC-CORP COM 045487105   9,168,731 564,925 SH   DFND 2 0 487,258 77,667
ASSOCIATED BANC-CORP COM 045487105   1,699,330 104,703 SH   DFND 3 0 104,703 0
ASSOCIATED BANC-CORP COM 045487105   265,566 16,363 SH   DFND 16 0 0 16,363
ASSURANT INC COM 04621X108   4,118,462 32,759 SH   DFND 2 0 32,759 0
ASSURANT INC COM 04621X108   161,550 1,285 SH   DFND 10 0 1,285 0
ASSURANT INC COM 04621X108   328,895 2,616 SH   DFND 16 0 0 2,616
ASSURANT INC COM 04621X108   7,624 61 SH   DFND 18 0 61 0
ASSURANT INC COM 04621X108   218,376 1,737 SH   DFND 19 0 563 1,174
ASTEC INDUSTRIES INC COM 046224101   13,671,260 300,864 SH   DFND 2 0 267,979 32,885
ASTEC INDUSTRIES INC COM 046224101   2,442,445 53,751 SH   DFND 3 0 53,751 0
ASTEC INDUSTRIES INC COM 046224101   470,258 10,349 SH   DFND 19 0 0 10,349
ASTRAZENECA PLC-SPONS ADR ADR 046353108   68,354,648 955,074 SH   DFND 2 0 0 955,074
ASTRAZENECA PLC-SPONS ADR ADR 046353108   117,292,280 1,638,847 SH   DFND 02,10 0 0 1,638,847
ASTRAZENECA PLC-SPONS ADR ADR 046353108   13,422,381 187,542 SH   DFND 10 0 0 187,542
ASTRAZENECA PLC-SPONS ADR ADR 046353108   89,061,690 1,247,630 SH   DFND 16 0 0 1,247,630
ASTRAZENECA PLC-SPONS ADR ADR 046353108   178,044 2,488 SH   DFND 16,18 0 0 2,488
ASTRAZENECA PLC-SPONS ADR ADR 046353108   717,359 10,023 SH   DFND 18 0 0 10,023
ASTRONICS CORP COM 046433108   2,129,451 107,223 SH   DFND 2 0 107,223 0
ASTRONICS CORP COM 046433108   425,739 21,437 SH   DFND 19 0 0 21,437
ATARA BIOTHERAPEUTICS INC COM 046513107   1,849,301 1,148,634 SH   DFND 2 0 1,148,634 0
ATEA PHARMACEUTICALS INC COM 04683R106   181,682 48,578 SH   DFND 2 0 48,578 0
ATEA PHARMACEUTICALS INC COM 04683R106   2,057 550 SH   DFND 16 0 0 550
ATHIRA PHARMA INC COM 04746L104   43,660 14,800 SH   DFND 2 0 14,800 0
ATHIRA PHARMA INC COM 04746L104   1,475 500 SH   DFND 16 0 0 500
ATKORE INC COM 047649108   25,890,066 166,026 SH   DFND 2 0 165,847 179
ATKORE INC COM 047649108   58,789 377 SH   DFND 02,03 0 377 0
ATKORE INC COM 047649108   1,507,160 9,665 SH   DFND 3 0 9,665 0
ATKORE INC COM 047649108   2,289,667 14,692 SH   DFND 16 0 0 14,692
ATKORE INC COM 047649108   53,067,474 340,307 SH   DFND 17 0 340,307 0
ATKORE INC COM 047649108   864,063 5,541 SH   DFND 19 0 0 5,541
ATLANTIC UNION BANKSHARES CO COM 04911A107   27,211,273 1,048,604 SH   DFND 2 0 968,187 80,417
ATLANTIC UNION BANKSHARES CO COM 04911A107   1,769,790 68,200 SH   DFND 02,03 0 68,200 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   59,958 2,310 SH   DFND 16 0 0 2,310
ATLASSIAN CORP-CL A COM 049468101   13,547,469 80,731 SH   DFND 2 0 80,731 0
ATLASSIAN CORP-CL A COM 049468101   48,665 290 SH   DFND 02,03 0 290 0
ATLASSIAN CORP-CL A COM 049468101   609,486 3,632 SH   DFND 10 0 3,632 0
ATLASSIAN CORP-CL A COM 049468101   1,141,521 6,801 SH   DFND 16 0 0 6,801
ATLASSIAN CORP-CL A COM 049468101   43,864,863 261,396 SH   DFND 17 0 261,396 0
ATLASSIAN CORP-CL A COM 049468101   13,593 81 SH   DFND 18 0 0 81
ATMOS ENERGY CORP COM 049560105   4,517,482 38,830 SH   DFND 2 0 32,320 6,510
ATMOS ENERGY CORP COM 049560105   398,697 3,427 SH   DFND 10 0 3,427 0
ATMOS ENERGY CORP COM 049560105   2,676,184 23,008 SH   DFND 16 0 0 23,008
ATMOS ENERGY CORP COM 049560105   152,871 1,314 SH   DFND 19 0 585 729
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   6,612,705 301,125 SH   DFND 2 0 301,125 0
ATRION CORPORATION COM 049904105   248,342 439 SH   DFND 2 0 439 0
ATRION CORPORATION COM 049904105   216,157 382 SH   DFND 16 0 0 382
AURORA CANNABIS INC COM 05156X884   6,841 12,797 SH   DFND 16 0 0 12,797
AUTODESK INC COM 052769106   251,981,102 1,231,519 SH   DFND 2 0 1,101,621 129,898
AUTODESK INC COM 052769106   49,237,556 240,641 SH   DFND 10 0 209,936 30,705
AUTODESK INC COM 052769106   15,048,479 73,529 SH   DFND 16 0 0 73,529
AUTODESK INC COM 052769106   51,562 252 SH   DFND 16,18 0 252 0
AUTODESK INC COM 052769106   139,135 680 SH   DFND 18 0 646 34
AUTODESK INC COM 052769106   107,234,873 524,094 SH   DFND 19 0 502,309 21,785
AUTOHOME INC-ADR ADR 05278C107   636,359 21,823 SH   DFND 2 0 21,823 0
AUTOHOME INC-ADR ADR 05278C107   54,908 1,883 SH   DFND 10 0 1,883 0
AUTOHOME INC-ADR ADR 05278C107   99,844 3,424 SH   DFND 16 0 0 3,424
AUTOHOME INC-ADR ADR 05278C107   77,245 2,649 SH   DFND 19 0 0 2,649
AUTOLIV INC COM 052800109   9,151,410 107,613 SH   DFND 2 0 105,563 2,050
AUTOLIV INC COM 052800109   18,811 221 SH   DFND 16 0 0 221
AUTOMATIC DATA PROCESSING COM 053015103   554,561,111 2,522,664 SH   DFND 2 0 2,185,305 337,359
AUTOMATIC DATA PROCESSING COM 053015103   13,635,991 62,041 SH   DFND 02,03 0 62,041 0
AUTOMATIC DATA PROCESSING COM 053015103   11,548,645 52,544 SH   DFND 10 0 46,521 6,023
AUTOMATIC DATA PROCESSING COM 053015103   30,615,009 139,257 SH   DFND 16 0 0 139,257
AUTOMATIC DATA PROCESSING COM 053015103   144,054 655 SH   DFND 16,18 0 655 0
AUTOMATIC DATA PROCESSING COM 053015103   635,085 2,890 SH   DFND 18 0 2,814 76
AUTOMATIC DATA PROCESSING COM 053015103   25,835,435 117,546 SH   DFND 19 0 89,742 27,804
AUTOMATIC DATA PROCESSING COM 053015103   22,600,196 125,032 SH   DFND 20 0 125,032 0
AUTONATION INC COM 05329W102   7,314,281 44,434 SH   DFND 2 0 42,880 1,554
AUTONATION INC COM 05329W102   2,331,757 14,116 SH   DFND 16 0 0 14,116
AUTOZONE INC COM 053332102   175,348,036 70,326 SH   DFND 2 0 55,689 14,637
AUTOZONE INC COM 053332102   1,097,078 440 SH   DFND 10 0 440 0
AUTOZONE INC COM 053332102   2,618,028 1,049 SH   DFND 16 0 0 1,049
AUTOZONE INC COM 053332102   12,778,470 5,125 SH   DFND 19 0 4,560 565
AUTOZONE INC COM 053332102   35,923,397 17,519 SH   DFND 20 0 17,519 0
AVADEL PHARMACEUTICALS-ADR ADR 05337M104   42,354 2,570 SH   DFND 2 0 2,570 0
AVADEL PHARMACEUTICALS-ADR ADR 05337M104   4,270,116 259,109 SH   DFND 16 0 0 259,109
AVALONBAY COMMUNITIES INC COM 053484101   341,146,438 1,802,293 SH   DFND 2 0 1,636,124 166,169
AVALONBAY COMMUNITIES INC COM 053484101   8,885,469 46,946 SH   DFND 02,03 0 46,946 0
AVALONBAY COMMUNITIES INC COM 053484101   727,176 3,842 SH   DFND 10 0 3,842 0
AVALONBAY COMMUNITIES INC COM 053484101   8,454,644 44,565 SH   DFND 16 0 0 44,565
AVALONBAY COMMUNITIES INC COM 053484101   39,368 208 SH   DFND 16,18 0 208 0
AVALONBAY COMMUNITIES INC COM 053484101   67,191 355 SH   DFND 18 0 296 59
AVALONBAY COMMUNITIES INC COM 053484101   2,351,680 12,425 SH   DFND 19 0 7,772 4,653
AVALONBAY COMMUNITIES INC COM 053484101   13,160,322 69,532 SH   DFND 23 0 69,532 0
AVANOS MEDICAL INC COM 05350V106   7,075,980 276,838 SH   DFND 2 0 227,721 49,117
AVANOS MEDICAL INC COM 05350V106   1,679,088 65,692 SH   DFND 3 0 65,692 0
AVANOS MEDICAL INC COM 05350V106   20,269 793 SH   DFND 16 0 0 793
AVANOS MEDICAL INC COM 05350V106   307 12 SH   DFND 18 0 12 0
AVANOS MEDICAL INC COM 05350V106   453,460 17,741 SH   DFND 19 0 0 17,741
AVANGRID INC COM 05351W103   221,770 5,876 SH   DFND 2 0 5,876 0
AVANGRID INC COM 05351W103   777,313 20,629 SH   DFND 16 0 0 20,629
AVANGRID INC COM 05351W103   43,774 1,162 SH   DFND 18 0 1,140 22
AVANTOR INC COM 05352A100   9,021,004 439,192 SH   DFND 2 0 361,745 77,447
AVANTOR INC COM 05352A100   336,794 16,397 SH   DFND 10 0 16,397 0
AVANTOR INC COM 05352A100   58,518 2,849 SH   DFND 16 0 0 2,849
AVANTOR INC COM 05352A100   10,382,456 505,475 SH   DFND 19 0 486,525 18,950
AVERY DENNISON CORP COM 053611109   311,921,792 1,815,610 SH   DFND 2 0 1,639,134 176,476
AVERY DENNISON CORP COM 053611109   9,836,581 57,256 SH   DFND 02,03 0 57,256 0
AVERY DENNISON CORP COM 053611109   460,767 2,682 SH   DFND 10 0 1,969 713
AVERY DENNISON CORP COM 053611109   505,158 2,839 SH   DFND 16 0 0 2,839
AVERY DENNISON CORP COM 053611109   42,950 250 SH   DFND 16,18 0 250 0
AVERY DENNISON CORP COM 053611109   50,842,148 295,938 SH   DFND 17 0 295,938 0
AVERY DENNISON CORP COM 053611109   1,546 9 SH   DFND 18 0 9 0
AVERY DENNISON CORP COM 053611109   348,410 2,028 SH   DFND 19 0 0 2,028
AVIAT NETWORKS INC COM 05366Y201   246,571 7,389 SH   DFND 16 0 0 7,389
AVID TECHNOLOGY INC COM 05367P100   3,810,058 149,414 SH   DFND 2 0 146,413 3,001
AVID BIOSERVICES INC COM 05368M106   4,519,435 323,510 SH   DFND 2 0 318,111 5,399
AVID BIOSERVICES INC COM 05368M106   4,484 321 SH   DFND 16 0 0 321
AVIENT CORP COM 05368V106   26,281,910 642,518 SH   DFND 2 0 556,777 85,741
AVIENT CORP COM 05368V106   1,854,038 45,331 SH   DFND 02,03 0 45,331 0
AVIENT CORP COM 05368V106   2,114,980 51,711 SH   DFND 3 0 51,711 0
AVIENT CORP COM 05368V106   39,436,844 964,226 SH   DFND 10 0 863,112 101,114
AVIENT CORP COM 05368V106   767,015 18,753 SH   DFND 16 0 0 18,753
AVIENT CORP COM 05368V106   45,382,804 1,109,604 SH   DFND 17 0 1,109,604 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   6,136,967 591,230 SH   DFND 2 0 523,130 68,100
AVIDXCHANGE HOLDINGS INC COM 05368X102   631,104 60,800 SH   DFND 02,03 0 60,800 0
AVIS BUDGET GROUP INC COM 053774105   7,680,568 33,588 SH   DFND 2 0 32,666 922
AVIS BUDGET GROUP INC COM 053774105   2,159,559 9,465 SH   DFND 16 0 0 9,465
AVISTA CORP COM 05379B107   14,554,955 370,638 SH   DFND 2 0 363,316 7,322
AVISTA CORP COM 05379B107   48,510,663 1,235,311 SH   DFND 10 0 1,235,311 0
AVISTA CORP COM 05379B107   104,705 2,666 SH   DFND 16 0 0 2,666
AVNET INC COM 053807103   7,018,150 139,111 SH   DFND 2 0 139,111 0
AVNET INC COM 053807103   2,807,504 55,649 SH   DFND 16 0 0 55,649
AVNET INC COM 053807103   15,398,652 305,226 SH   DFND 19 0 305,226 0
AVITA MEDICAL INC COM 05380C102   1,939,514 114,022 SH   DFND 2 0 114,022 0
AVITA MEDICAL INC COM 05380C102   8,165 480 SH   DFND 16 0 0 480
AXCELIS TECHNOLOGIES INC COM 054540208   64,512,269 351,893 SH   DFND 2 0 349,247 2,646
AXCELIS TECHNOLOGIES INC COM 054540208   2,612,086 14,248 SH   DFND 3 0 14,248 0
AXCELIS TECHNOLOGIES INC COM 054540208   6,343,218 34,595 SH   DFND 16 0 0 34,595
AXOGEN INC COM 05463X106   2,306,337 252,611 SH   DFND 2 0 252,611 0
AXOGEN INC COM 05463X106   55 6 SH   DFND 16 0 0 6
AXOGEN INC COM 05463X106   501,520 54,931 SH   DFND 19 0 0 54,931
AXON ENTERPRISE INC COM 05464C101   11,345,253 58,145 SH   DFND 2 0 55,872 2,273
AXON ENTERPRISE INC COM 05464C101   57,560 295 SH   DFND 02,03 0 295 0
AXON ENTERPRISE INC COM 05464C101   320,777 1,644 SH   DFND 10 0 1,644 0
AXON ENTERPRISE INC COM 05464C101   1,517,936 7,778 SH   DFND 16 0 0 7,778
AXON ENTERPRISE INC COM 05464C101   51,961,432 266,305 SH   DFND 17 0 266,305 0
AXON ENTERPRISE INC COM 05464C101   2,027,492 10,391 SH   DFND 19 0 4,101 6,290
AXSOME THERAPEUTICS INC COM 05464T104   1,927,285 26,820 SH   DFND 2 0 26,820 0
AXSOME THERAPEUTICS INC COM 05464T104   131,935 1,836 SH   DFND 16 0 0 1,836
AXSOME THERAPEUTICS INC COM 05464T104   71,860 1,000 SH   DFND 16,18 0 1,000 0
AXOS FINANCIAL INC COM 05465C100   47,348,470 1,200,519 SH   DFND 2 0 1,116,156 84,363
AXOS FINANCIAL INC COM 05465C100   1,837,904 46,600 SH   DFND 02,03 0 46,600 0
AXOS FINANCIAL INC COM 05465C100   1,540,448 39,058 SH   DFND 3 0 39,058 0
AXOS FINANCIAL INC COM 05465C100   89,484 2,269 SH   DFND 16 0 0 2,269
AXOS FINANCIAL INC COM 05465C100   533,228 13,520 SH   DFND 19 0 0 13,520
AXONICS INC COM 05465P101   1,390,448 27,550 SH   DFND 2 0 27,550 0
AXONICS INC COM 05465P101   19,582 388 SH   DFND 16 0 0 388
AZEK CO INC/THE COM 05478C105   14,921,762 492,630 SH   DFND 2 0 492,630 0
AZEK CO INC/THE COM 05478C105   621 20 SH   DFND 16 0 0 20
B&G FOODS INC COM 05508R106   4,469,424 320,857 SH   DFND 2 0 310,701 10,156
B&G FOODS INC COM 05508R106   85,662 6,154 SH   DFND 16 0 0 6,154
B&G FOODS INC COM 05508R106   14,689 1,055 SH   DFND 18 0 1,055 0
BCB BANCORP INC COM 055298103   355,076 30,245 SH   DFND 2 0 30,245 0
BCB BANCORP INC COM 055298103   6,105 520 SH   DFND 16 0 0 520
BCE INC COM 05534B760   15,244 330 SH   DFND 2 0 330 0
BCE INC COM 05534B760   48,246,077 953,758 SH   DFND 16 0 0 953,758
BCE INC COM 05534B760   85,352 1,872 SH   DFND 16,18 0 1,872 0
BCE INC COM 05534B760   92,365 2,026 SH   DFND 18 0 1,980 46
BCE INC COM 05534B760   94,586 1,566 SH   DFND 19 0 0 1,566
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   15,468,576 245,494 SH   DFND 2 0 240,208 5,286
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   65,404 1,038 SH   DFND 02,03 0 1,038 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   3,005,262 47,695 SH   DFND 16 0 0 47,695
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   58,380,718 926,531 SH   DFND 17 0 926,531 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   3,844 61 SH   DFND 18 0 0 61
BOK FINANCIAL CORPORATION COM 05561Q201   92,898 1,150 SH   DFND 2 0 1,150 0
BOK FINANCIAL CORPORATION COM 05561Q201   488,557 6,048 SH   DFND 16 0 0 6,048
BOK FINANCIAL CORPORATION COM 05561Q201   6,301 78 SH   DFND 16,18 0 78 0
BP PLC-SPONS ADR ADR 055622104   27,840,457 788,905 SH   DFND 2 0 0 788,905
BP PLC-SPONS ADR ADR 055622104   16,553,991 469,256 SH   DFND 16 0 0 469,256
BP PLC-SPONS ADR ADR 055622104   54,170 1,535 SH   DFND 16,18 0 0 1,535
BP PLC-SPONS ADR ADR 055622104   497,635 14,101 SH   DFND 18 0 0 14,101
B. RILEY FINANCIAL INC COM 05580M108   2,782,572 60,517 SH   DFND 2 0 58,617 1,900
B. RILEY FINANCIAL INC COM 05580M108   2,046,193 44,472 SH   DFND 16 0 0 44,472
B. RILEY FINANCIAL INC COM 05580M108   13,667 297 SH   DFND 18 0 297 0
BNY MELLON STRATEGIC MUNI COM 05588W108   1,211,227 194,731 SH   DFND 16 0 0 194,731
BGSF INC COM 05601C105   163,106 17,115 SH   DFND 2 0 17,115 0
BWX TECHNOLOGIES INC COM 05605H100   8,423,216 117,692 SH   DFND 2 0 115,492 2,200
BWX TECHNOLOGIES INC COM 05605H100   1,562,830 21,833 SH   DFND 16 0 0 21,833
BWX TECHNOLOGIES INC COM 05605H100   60,047 839 SH   DFND 16,18 0 839 0
BABCOCK & WILCOX ENTERPR COM 05614L209   83,733 14,192 SH   DFND 2 0 14,192 0
BABCOCK & WILCOX ENTERPR COM 05614L209   3,499 593 SH   DFND 16 0 0 593
BADGER METER INC COM 056525108   15,321,598 103,833 SH   DFND 2 0 100,964 2,869
BADGER METER INC COM 056525108   2,282,901 15,465 SH   DFND 16 0 0 15,465
BAIDU INC - SPON ADR ADR 056752108   2,529,138 18,473 SH   DFND 2 0 18,473 0
BAIDU INC - SPON ADR ADR 056752108   5,511,175 40,252 SH   DFND 16 0 0 40,252
BAIDU INC - SPON ADR ADR 056752108   20,536 150 SH   DFND 18 0 150 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107   416,326 30,816 SH   DFND 16 0 0 30,816
BAKER HUGHES CO COM 05722G100   58,554,902 1,852,417 SH   DFND 2 0 1,823,279 29,138
BAKER HUGHES CO COM 05722G100   765,341 24,212 SH   DFND 10 0 24,212 0
BAKER HUGHES CO COM 05722G100   3,723,807 117,788 SH   DFND 16 0 0 117,788
BAKER HUGHES CO COM 05722G100   5,247 166 SH   DFND 18 0 166 0
BAKER HUGHES CO COM 05722G100   6,746,364 213,425 SH   DFND 19 0 156,602 56,823
BALCHEM CORP COM 057665200   48,029,297 356,274 SH   DFND 2 0 353,648 2,626
BALCHEM CORP COM 057665200   1,229,332 9,119 SH   DFND 3 0 9,119 0
BALCHEM CORP COM 057665200   164,064 1,217 SH   DFND 16 0 0 1,217
BALL CORP COM 058498106   4,755,407 81,694 SH   DFND 2 0 81,694 0
BALL CORP COM 058498106   444,433 7,635 SH   DFND 10 0 7,635 0
BALL CORP COM 058498106   27,846,612 478,268 SH   DFND 16 0 0 478,268
BALL CORP COM 058498106   68,746 1,181 SH   DFND 16,18 0 1,181 0
BALL CORP COM 058498106   87,569 1,504 SH   DFND 18 0 1,454 50
BALL CORP COM 058498106   1,012,272 17,390 SH   DFND 19 0 12,307 5,083
BANCFIRST CORP COM 05945F103   5,586,193 60,713 SH   DFND 2 0 60,068 645
BANCFIRST CORP COM 05945F103   477,756 5,193 SH   DFND 16 0 0 5,193
BANCFIRST CORP COM 05945F103   60,168 654 SH   DFND 16,18 0 654 0
BANCO BRADESCO-ADR ADR 059460303   4,258,235 1,230,532 SH   DFND 2 0 0 1,230,532
BANCO BRADESCO-ADR ADR 059460303   66 19 SH   DFND 16 0 0 19
BANCO BRADESCO-ADR ADR 059460303   2,747 794 SH   DFND 18 0 0 794
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   842,703 109,727 SH   DFND 2 0 0 109,727
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   443,379 57,732 SH   DFND 16 0 0 57,732
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   8,847 1,152 SH   DFND 18 0 0 1,152
BANCO SANTANDER SA-SPON ADR ADR 05964H105   728,095 196,252 SH   DFND 2 0 0 196,252
BANCO SANTANDER SA-SPON ADR ADR 05964H105   67,356 18,155 SH   DFND 16 0 0 18,155
BANCO SANTANDER SA-SPON ADR ADR 05964H105   9,379 2,528 SH   DFND 18 0 0 2,528
BANCO SANTANDER BRASIL-ADS ADR 05967A107   141,923 22,315 SH   DFND 2 0 0 22,315
BANCO SANTANDER BRASIL-ADS ADR 05967A107   318 50 SH   DFND 16 0 0 50
BANCROFT FUND LTD COM 059695106   1,289,569 75,402 SH   DFND 16 0 0 75,402
BANCROFT FUND LTD COM 059695106   11,963 700 SH   DFND 18 0 700 0
BANCORP INC/THE COM 05969A105   33,801,695 1,035,274 SH   DFND 2 0 908,904 126,370
BANCORP INC/THE COM 05969A105   2,350,800 72,000 SH   DFND 02,03 0 72,000 0
BANCORP INC/THE COM 05969A105   1,804,272 55,261 SH   DFND 3 0 55,261 0
BANCORP INC/THE COM 05969A105   11,428 350 SH   DFND 16 0 0 350
BANCORP INC/THE COM 05969A105   440,971 13,506 SH   DFND 19 0 0 13,506
BANDWIDTH INC-CLASS A COM 05988J103   6,096,506 445,651 SH   DFND 2 0 409,582 36,069
BANDWIDTH INC-CLASS A COM 05988J103   784,466 57,344 SH   DFND 3 0 57,344 0
BANDWIDTH INC-CLASS A COM 05988J103   1,026 75 SH   DFND 16 0 0 75
BANDWIDTH INC CONV BND 05988JAB9   7,814,131 10,000,000 PRN   DFND 2 0 0 10,000,000
BANC OF CALIFORNIA INC COM 05990K106   5,188,542 447,915 SH   DFND 2 0 436,715 11,200
BANC OF CALIFORNIA INC COM 05990K106   61,768 5,334 SH   DFND 16 0 0 5,334
BANK OF AMERICA CORP COM 060505104   1,255,879,722 43,774,128 SH   DFND 2 0 38,421,299 5,352,829
BANK OF AMERICA CORP COM 060505104   21,960,416 765,438 SH   DFND 02,03 0 765,438 0
BANK OF AMERICA CORP COM 060505104   517,625 18,042 SH   DFND 3 0 18,042 0
BANK OF AMERICA CORP COM 060505104   7,048,042 245,662 SH   DFND 10 0 188,036 57,626
BANK OF AMERICA CORP COM 060505104   70,640,282 2,459,692 SH   DFND 16 0 0 2,459,692
BANK OF AMERICA CORP COM 060505104   307,882 10,731 SH   DFND 16,18 0 10,731 0
BANK OF AMERICA CORP COM 060505104   735,918 25,651 SH   DFND 18 0 25,369 282
BANK OF AMERICA CORP COM 060505104   18,599,383 648,288 SH   DFND 19 0 431,138 217,150
BAC 7 1/4 PERP CONV PRF 060505682   46,460,319 39,648 SH   DFND 2 0 0 39,648
BAC 7 1/4 PERP CONV PRF 060505682   2,412,214 2,059 SH   DFND 16 0 0 2,059
BANK FIRST CORP COM 06211J100   969,197 11,649 SH   DFND 2 0 11,649 0
BANK FIRST CORP COM 06211J100   883,667 10,621 SH   DFND 16 0 0 10,621
BANK OF HAWAII CORP COM 062540109   5,687,596 137,948 SH   DFND 2 0 136,548 1,400
BANK OF HAWAII CORP COM 062540109   60,985 1,479 SH   DFND 16 0 0 1,479
BANK OF MARIN BANCORP/CA COM 063425102   3,919,860 221,837 SH   DFND 2 0 221,837 0
BANK OF MARIN BANCORP/CA COM 063425102   26,646 1,508 SH   DFND 16 0 0 1,508
BANK OF MONTREAL COM 063671101   790,303 8,751 SH   DFND 2 0 8,751 0
BANK OF MONTREAL COM 063671101   2,683,846 29,718 SH   DFND 16 0 0 29,718
BANK OF MONTREAL COM 063671101   21,945 243 SH   DFND 18 0 243 0
BANK OF MONTREAL COM 063671101   3,537,755 29,570 SH   DFND 19 0 0 29,570
BANK OF NEW YORK MELLON CORP COM 064058100   54,308,922 1,219,877 SH   DFND 2 0 1,200,432 19,445
BANK OF NEW YORK MELLON CORP COM 064058100   831,411 18,675 SH   DFND 10 0 18,675 0
BANK OF NEW YORK MELLON CORP COM 064058100   3,595,889 80,770 SH   DFND 16 0 0 80,770
BANK OF NEW YORK MELLON CORP COM 064058100   25,599 575 SH   DFND 18 0 536 39
BANK OF NEW YORK MELLON CORP COM 064058100   6,141,356 137,946 SH   DFND 19 0 112,203 25,743
BANK OF NOVA SCOTIA COM 064149107   12,660 253 SH   DFND 2 0 253 0
BANK OF NOVA SCOTIA COM 064149107   1,570,813 30,946 SH   DFND 16 0 0 30,946
BANK OF NOVA SCOTIA COM 064149107   7,456 149 SH   DFND 18 0 149 0
BANK OF NOVA SCOTIA COM 064149107   7,331,827 110,619 SH   DFND 19 0 8,839 101,780
BANK OZK COM 06417N103   10,483,164 261,035 SH   DFND 2 0 212,507 48,528
BANK OZK COM 06417N103   302,456 7,531 SH   DFND 16 0 0 7,531
BANKUNITED INC COM 06652K103   19,727,301 915,420 SH   DFND 2 0 902,816 12,604
BANKUNITED INC COM 06652K103   53,764 2,495 SH   DFND 16 0 0 2,495
BANNER CORPORATION COM 06652V208   16,940,554 387,922 SH   DFND 2 0 355,711 32,211
BANNER CORPORATION COM 06652V208   1,846,106 42,274 SH   DFND 3 0 42,274 0
BANNER CORPORATION COM 06652V208   8,996 206 SH   DFND 16 0 0 206
BANNER CORPORATION COM 06652V208   321,368 7,359 SH   DFND 19 0 0 7,359
IPATH BLOOMBERG COMMODITY IN COM 06738C778   581 19 SH   DFND 2 0 0 19
IPATH BLOOMBERG COMMODITY IN COM 06738C778   4,694,907 153,581 SH   DFND 16 0 0 153,581
IPATH BLOOMBERG COMMODITY IN COM 06738C778   11,678 382 SH   DFND 18 0 0 382
BARCLAYS PLC-SPONS ADR ADR 06738E204   2,297,101 292,252 SH   DFND 2 0 0 292,252
BARCLAYS PLC-SPONS ADR ADR 06738E204   138,108 17,571 SH   DFND 16 0 0 17,571
BARCLAYS PLC-SPONS ADR ADR 06738E204   12,513 1,592 SH   DFND 18 0 0 1,592
BARINGS BDC INC COM 06759L103   508,764 64,893 SH   DFND 16 0 0 64,893
BARNES & NOBLE EDUCATION INC COM 06777U101   29,358 23,300 SH   DFND 2 0 23,300 0
BARNES GROUP INC COM 067806109   10,462,866 247,994 SH   DFND 2 0 214,564 33,430
BARNES GROUP INC COM 067806109   1,744,599 41,351 SH   DFND 3 0 41,351 0
BARNES GROUP INC COM 067806109   37,321 885 SH   DFND 16 0 0 885
BARRICK GOLD CORP COM 067901108   298,193,189 17,613,301 SH   DFND 2 0 11,825,086 5,788,215
BARRICK GOLD CORP COM 067901108   2,968,452 175,337 SH   DFND 16 0 0 175,337
BARRICK GOLD CORP COM 067901108   87,139 5,147 SH   DFND 16,18 0 5,147 0
BARRICK GOLD CORP COM 067901108   14,103 833 SH   DFND 18 0 459 374
BARRICK GOLD CORP COM 067901108   16,097,603 950,833 SH   DFND 19 0 950,833 0
BARRETT BUSINESS SVCS INC COM 068463108   676,934 7,763 SH   DFND 2 0 7,763 0
BARRETT BUSINESS SVCS INC COM 068463108   6,672 77 SH   DFND 16 0 0 77
BATH & BODY WORKS INC COM 070830104   16,675,989 444,693 SH   DFND 2 0 441,987 2,706
BATH & BODY WORKS INC COM 070830104   406,125 10,830 SH   DFND 10 0 5,200 5,630
BATH & BODY WORKS INC COM 070830104   68,382 1,824 SH   DFND 16 0 0 1,824
BATH & BODY WORKS INC COM 070830104   2,212 59 SH   DFND 18 0 59 0
BATH & BODY WORKS INC COM 070830104   235,200 6,272 SH   DFND 19 0 0 6,272
BAUSCH LOMB CORP COM 071705107   257,398 12,825 SH   DFND 16 0 0 12,825
BAUSCH HEALTH COS INC COM 071734107   296 37 SH   DFND 2 0 37 0
BAUSCH HEALTH COS INC COM 071734107   836,552 104,549 SH   DFND 16 0 0 104,549
BAXTER INTERNATIONAL INC COM 071813109   384,890,413 8,447,543 SH   DFND 2 0 6,755,364 1,692,179
BAXTER INTERNATIONAL INC COM 071813109   216,456 4,751 SH   DFND 3 0 4,751 0
BAXTER INTERNATIONAL INC COM 071813109   43,420,867 953,048 SH   DFND 10 0 953,048 0
BAXTER INTERNATIONAL INC COM 071813109   3,429,357 75,336 SH   DFND 16 0 0 75,336
BAXTER INTERNATIONAL INC COM 071813109   73,078 1,604 SH   DFND 18 0 1,497 107
BAXTER INTERNATIONAL INC COM 071813109   11,640,307 255,494 SH   DFND 19 0 239,639 15,855
BAYCOM CORP COM 07272M107   395,772 23,727 SH   DFND 2 0 23,727 0
BAYTEX ENERGY CORP COM 07317Q105   2,009,533 616,421 SH   DFND 2 0 604,872 11,549
BAYTEX ENERGY CORP COM 07317Q105   101,970 31,279 SH   DFND 16 0 0 31,279
BEACON ROOFING SUPPLY INC COM 073685109   22,683,744 273,364 SH   DFND 2 0 243,586 29,778
BEACON ROOFING SUPPLY INC COM 073685109   2,074,500 25,000 SH   DFND 02,03 0 25,000 0
BEACON ROOFING SUPPLY INC COM 073685109   20,502,366 247,076 SH   DFND 10 0 247,076 0
BEACON ROOFING SUPPLY INC COM 073685109   530,076 6,388 SH   DFND 16 0 0 6,388
BEAM THERAPEUTICS INC COM 07373V105   302,377 9,470 SH   DFND 2 0 9,470 0
BEAM THERAPEUTICS INC COM 07373V105   96 3 SH   DFND 16 0 0 3
BECTON DICKINSON AND CO COM 075887109   761,979,135 2,886,175 SH   DFND 2 0 2,619,639 266,536
BECTON DICKINSON AND CO COM 075887109   23,096,387 87,483 SH   DFND 02,03 0 87,483 0
BECTON DICKINSON AND CO COM 075887109   4,655,024 17,632 SH   DFND 10 0 17,632 0
BECTON DICKINSON AND CO COM 075887109   10,921,782 41,369 SH   DFND 16 0 0 41,369
BECTON DICKINSON AND CO COM 075887109   103,883 393 SH   DFND 16,18 0 393 0
BECTON DICKINSON AND CO COM 075887109   146,820 556 SH   DFND 18 0 471 85
BECTON DICKINSON AND CO COM 075887109   77,121,017 292,114 SH   DFND 19 0 282,942 9,172
BEIGENE LTD-ADR ADR 07725L102   734,418 4,119 SH   DFND 2 0 4,119 0
BEIGENE LTD-ADR ADR 07725L102   15,334 86 SH   DFND 16 0 0 86
BEIGENE LTD-ADR ADR 07725L102   1,783 10 SH   DFND 18 0 0 10
BELDEN INC COM 077454106   16,882,348 176,501 SH   DFND 2 0 175,046 1,455
BELDEN INC COM 077454106   40,460 430 SH   DFND 16 0 0 430
BELDEN INC COM 077454106   543,579 5,683 SH   DFND 19 0 0 5,683
BELLRING BRANDS INC COM 07831C103   17,160,605 468,869 SH   DFND 2 0 428,640 40,229
BELLRING BRANDS INC COM 07831C103   1,024,800 28,000 SH   DFND 02,03 0 28,000 0
BELLRING BRANDS INC COM 07831C103   102,809 2,809 SH   DFND 16 0 0 2,809
BELLRING BRANDS INC COM 07831C103   93,806 2,563 SH   DFND 16,18 0 2,563 0
BENCHMARK ELECTRONICS INC COM 08160H101   4,184,641 161,998 SH   DFND 2 0 161,998 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   83,080 1,532 SH   DFND 2 0 1,532 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   48,265 890 SH   DFND 02,03 0 890 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   785,522 14,485 SH   DFND 10 0 14,485 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   29,935 552 SH   DFND 16 0 0 552
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   42,827,817 789,744 SH   DFND 17 0 789,744 0
BENTLEY SYSTEMS INCORPORATED CONV BND 08265TAD1   15,351,000 17,000,000 PRN   DFND 2 0 0 17,000,000
WR BERKLEY CORP COM 084423102   8,617,975 144,694 SH   DFND 2 0 144,654 40
WR BERKLEY CORP COM 084423102   300,361 5,043 SH   DFND 10 0 5,043 0
WR BERKLEY CORP COM 084423102   4,340,741 72,972 SH   DFND 16 0 0 72,972
WR BERKLEY CORP COM 084423102   953 16 SH   DFND 18 0 16 0
WR BERKLEY CORP COM 084423102   279,336 4,690 SH   DFND 19 0 0 4,690
BERKSHIRE HATHAWAY INC-CL A COM 084670108   6,213,720 12 SH   DFND 2 0 12 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108   4,142,480 8 SH   DFND 16 0 0 8
BERKSHIRE HATHAWAY INC-CL A COM 084670108   11,391,820 22 SH   DFND 18 0 22 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   869,651,221 2,550,297 SH   DFND 2 0 2,480,090 70,207
BERKSHIRE HATHAWAY INC-CL B COM 084670702   19,385,509 56,849 SH   DFND 02,03 0 56,849 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   19,080,996 55,956 SH   DFND 10 0 33,122 22,834
BERKSHIRE HATHAWAY INC-CL B COM 084670702   159,171,593 466,661 SH   DFND 16 0 0 466,661
BERKSHIRE HATHAWAY INC-CL B COM 084670702   120,714 354 SH   DFND 16,18 0 354 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   1,342,517 3,932 SH   DFND 18 0 3,922 10
BERKSHIRE HATHAWAY INC-CL B COM 084670702   18,883,898 55,378 SH   DFND 19 0 25,771 29,607
BERKSHIRE HILLS BANCORP INC COM 084680107   5,161,625 248,993 SH   DFND 2 0 238,938 10,055
BERKSHIRE HILLS BANCORP INC COM 084680107   3,192 154 SH   DFND 16 0 0 154
BERRY GLOBAL GROUP INC COM 08579W103   9,229,767 143,453 SH   DFND 2 0 139,453 4,000
BERRY GLOBAL GROUP INC COM 08579W103   174,289 2,709 SH   DFND 16 0 0 2,709
BERRY CORP COM 08579X101   2,966,140 431,125 SH   DFND 2 0 300,984 130,141
BERRY CORP COM 08579X101   1,423,472 206,900 SH   DFND 3 0 206,900 0
BERRY CORP COM 08579X101   20,509 2,981 SH   DFND 16 0 0 2,981
BEST BUY CO INC COM 086516101   76,664,335 935,122 SH   DFND 2 0 917,331 17,791
BEST BUY CO INC COM 086516101   966,682 11,796 SH   DFND 10 0 4,696 7,100
BEST BUY CO INC COM 086516101   31,221,019 377,186 SH   DFND 16 0 0 377,186
BEST BUY CO INC COM 086516101   3,852 47 SH   DFND 16,18 0 47 0
BEST BUY CO INC COM 086516101   239,362 2,921 SH   DFND 18 0 2,921 0
BEST BUY CO INC COM 086516101   10,332,584 126,084 SH   DFND 19 0 120,702 5,382
BETTER THERAPEUTICS INC COM 08773T104   16,200 15,000 SH   DFND 16 0 0 15,000
BHP GROUP LTD-SPON ADR ADR 088606108   4,578,956 76,738 SH   DFND 2 0 0 76,738
BHP GROUP LTD-SPON ADR ADR 088606108   6,520,623 109,314 SH   DFND 16 0 0 109,314
BHP GROUP LTD-SPON ADR ADR 088606108   98,336 1,648 SH   DFND 16,18 0 0 1,648
BHP GROUP LTD-SPON ADR ADR 088606108   61,937 1,038 SH   DFND 18 0 0 1,038
BEYOND AIR INC COM 08862L103   66,456 15,600 SH   DFND 16 0 0 15,600
BIG 5 SPORTING GOODS CORP COM 08915P101   6,504 710 SH   DFND 2 0 710 0
BIG 5 SPORTING GOODS CORP COM 08915P101   211,565 23,097 SH   DFND 16 0 0 23,097
BIG LOTS INC COM 089302103   85,483 9,681 SH   DFND 2 0 9,681 0
BIG LOTS INC COM 089302103   17,110 1,938 SH   DFND 16 0 0 1,938
BIGCOMMERCE HOLDINGS INC CONV BND 08975PAB4   13,113,570 16,780,000 PRN   DFND 2 0 0 16,780,000
BILIBILI INC-SPONSORED ADR ADR 090040106   328,289 21,741 SH   DFND 2 0 21,741 0
BILIBILI INC-SPONSORED ADR ADR 090040106   6,327 419 SH   DFND 16 0 0 419
BILIBILI INC CONV BND 090040AF3   14,628,390 17,220,000 PRN   DFND 2 0 0 17,220,000
BILL HOLDINGS INC COM 090043100   29,006,260 248,235 SH   DFND 2 0 248,235 0
BILL HOLDINGS INC COM 090043100   13,622,373 116,580 SH   DFND 10 0 116,580 0
BILL HOLDINGS INC COM 090043100   75,310 644 SH   DFND 16 0 0 644
BILL.COM HOLDINGS INC CONV BND 090043AD2   22,960,000 28,000,000 PRN   DFND 2 0 0 28,000,000
BIO-RAD LABORATORIES-A COM 090572207   3,134,185 8,267 SH   DFND 2 0 8,267 0
BIO-RAD LABORATORIES-A COM 090572207   200,175 528 SH   DFND 10 0 528 0
BIO-RAD LABORATORIES-A COM 090572207   1,075,374 2,834 SH   DFND 16 0 0 2,834
BIO-RAD LABORATORIES-A COM 090572207   20,093 53 SH   DFND 18 0 53 0
BIO-RAD LABORATORIES-A COM 090572207   232,780 614 SH   DFND 19 0 0 614
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,513,802 641,165 SH   DFND 2 0 641,165 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   13,179 1,872 SH   DFND 16 0 0 1,872
BIOMARIN PHARMACEUTICAL INC COM 09061G101   339,514,765 3,916,875 SH   DFND 2 0 3,404,633 512,242
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,577,669 168,178 SH   DFND 02,03 0 168,178 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   165,992 1,915 SH   DFND 3 0 1,915 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   68,335,047 788,360 SH   DFND 10 0 768,843 19,517
BIOMARIN PHARMACEUTICAL INC COM 09061G101   771,972 8,906 SH   DFND 16 0 0 8,906
BIOMARIN PHARMACEUTICAL INC COM 09061G101   45,594 526 SH   DFND 18 0 526 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   325,310 3,753 SH   DFND 19 0 0 3,753
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BIO-TECHNE CORP COM 09073M104   105,058 1,287 SH   DFND 02,03 0 1,287 0
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BIO-TECHNE CORP COM 09073M104   311,582 3,817 SH   DFND 10 0 3,817 0
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BIOXCEL THERAPEUTICS INC COM 09075P105   2,327,404 349,460 SH   DFND 2 0 349,460 0
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BLACKROCK NEW YORK MUNI INC COM 09248L106   292,053 28,245 SH   DFND 16 0 0 28,245
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BRITISH AMERICAN TOB-SP ADR COM 110448107   4,734,196 142,839 SH   DFND 16 0 0 142,839
BRITISH AMERICAN TOB-SP ADR COM 110448107   16,600 500 SH   DFND 16,18 0 0 500
BRITISH AMERICAN TOB-SP ADR COM 110448107   18,094 545 SH   DFND 18 0 0 545
BRIXMOR PROPERTY GROUP INC COM 11120U105   41,975,230 1,907,965 SH   DFND 2 0 1,680,595 227,370
BRIXMOR PROPERTY GROUP INC COM 11120U105   29,584,016 1,344,728 SH   DFND 10 0 1,344,728 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   1,548,567 237,114 SH   DFND 23 0 237,114 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   16,535,690 99,779 SH   DFND 2 0 99,779 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   473,867 2,861 SH   DFND 10 0 2,861 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   8,698,400 52,514 SH   DFND 16 0 0 52,514
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   50,683 306 SH   DFND 16,18 0 306 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   408,278 2,465 SH   DFND 19 0 0 2,465
BROADSTONE NET LEASE INC COM 11135E203   4,154,292 269,048 SH   DFND 2 0 205,991 63,057
BROADSTONE NET LEASE INC COM 11135E203   1,547,829 100,248 SH   DFND 3 0 100,248 0
BROADSTONE NET LEASE INC COM 11135E203   89,351 6,109 SH   DFND 16 0 0 6,109
BROADSTONE NET LEASE INC COM 11135E203   173,962 35,200 SH   DFND 23 0 35,200 0
BROADCOM INC COM 11135F101   2,998,786,298 3,457,094 SH   DFND 2 0 3,220,987 236,107
BROADCOM INC COM 11135F101   46,267,849 53,339 SH   DFND 02,03 0 53,339 0
BROADCOM INC COM 11135F101   46,850,762 54,011 SH   DFND 02,10 0 54,011 0
BROADCOM INC COM 11135F101   613,273 707 SH   DFND 3 0 707 0
BROADCOM INC COM 11135F101   271,802,250 313,342 SH   DFND 10 0 270,104 43,238
BROADCOM INC COM 11135F101   425,832,413 484,967 SH   DFND 16 0 0 484,967
BROADCOM INC COM 11135F101   1,249,084 1,440 SH   DFND 16,18 0 1,440 0
BROADCOM INC COM 11135F101   1,103,050 1,272 SH   DFND 18 0 1,201 71
BROADCOM INC COM 11135F101   123,176,795 142,002 SH   DFND 19 0 128,836 13,166
BROOKFIELD CORP COM 11271J107   91,642,141 2,723,392 SH   DFND 2 0 2,723,392 0
BROOKFIELD CORP COM 11271J107   230,850 5,176 SH   DFND 10 0 5,176 0
BROOKFIELD CORP COM 11271J107   6,398,219 190,140 SH   DFND 16 0 0 190,140
BROOKFIELD CORP COM 11271J107   6,124 182 SH   DFND 18 0 182 0
BROOKFIELD CORP COM 11271J107   4,457,904 99,953 SH   DFND 19 0 87,319 12,634
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   13,674 300 SH   DFND 2 0 300 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   290,017 6,363 SH   DFND 16 0 0 6,363
BROOKFIELD REAL ASSETS INCOM COM 112830104   867,390 51,754 SH   DFND 16 0 0 51,754
BROOKFIELD RENEWABLE COR-A COM 11284V105   153,030 4,855 SH   DFND 2 0 4,855 0
BROOKFIELD RENEWABLE COR-A COM 11284V105   516,518 16,387 SH   DFND 16 0 0 16,387
BROOKFIELD ASSET MGMT-A COM 113004105   18,738,365 574,268 SH   DFND 2 0 574,268 0
BROOKFIELD ASSET MGMT-A COM 113004105   617,262 18,921 SH   DFND 16 0 0 18,921
BROOKFIELD ASSET MGMT-A COM 113004105   1,468 45 SH   DFND 18 0 45 0
BROOKLINE BANCORP INC COM 11373M107   3,355,337 383,906 SH   DFND 2 0 377,554 6,352
BROOKLINE BANCORP INC COM 11373M107   55,639 6,366 SH   DFND 16 0 0 6,366
AZENTA INC COM 114340102   11,194,423 239,812 SH   DFND 2 0 238,430 1,382
AZENTA INC COM 114340102   370,964 7,947 SH   DFND 16 0 0 7,947
AZENTA INC COM 114340102   467 10 SH   DFND 18 0 0 10
BROWN & BROWN INC COM 115236101   26,898,542 390,740 SH   DFND 2 0 390,740 0
BROWN & BROWN INC COM 115236101   403,058 5,855 SH   DFND 10 0 5,855 0
BROWN & BROWN INC COM 115236101   912,661 13,258 SH   DFND 16 0 0 13,258
BROWN & BROWN INC COM 115236101   14,829,031 215,413 SH   DFND 19 0 210,453 4,960
BROWN-FORMAN CORP-CLASS A COM 115637100   171,576 2,513 SH   DFND 2 0 2,513 0
BROWN-FORMAN CORP-CLASS A COM 115637100   56,490 830 SH   DFND 16 0 0 830
BROWN-FORMAN CORP-CLASS B COM 115637209   5,184,148 77,549 SH   DFND 2 0 0 77,549
BROWN-FORMAN CORP-CLASS B COM 115637209   503,321 7,537 SH   DFND 10 0 0 7,537
BROWN-FORMAN CORP-CLASS B COM 115637209   1,386,840 20,766 SH   DFND 16 0 0 20,766
BROWN-FORMAN CORP-CLASS B COM 115637209   1,091,586 16,346 SH   DFND 19 0 0 16,346
BRUKER CORP COM 116794108   9,026,741 122,115 SH   DFND 2 0 118,088 4,027
BRUKER CORP COM 116794108   23,863,668 322,831 SH   DFND 10 0 289,010 33,821
BRUKER CORP COM 116794108   2,268,770 30,692 SH   DFND 16 0 0 30,692
BRUNSWICK CORP COM 117043109   8,709,487 100,525 SH   DFND 2 0 98,455 2,070
BRUNSWICK CORP COM 117043109   418,879 4,828 SH   DFND 16 0 0 4,828
BUCKLE INC/THE COM 118440106   3,767,455 108,886 SH   DFND 2 0 102,012 6,874
BUCKLE INC/THE COM 118440106   102,630 2,966 SH   DFND 16 0 0 2,966
BUILDERS FIRSTSOURCE INC COM 12008R107   101,451,240 745,965 SH   DFND 2 0 278,208 467,757
BUILDERS FIRSTSOURCE INC COM 12008R107   776,832 5,712 SH   DFND 10 0 5,712 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,243,448 9,113 SH   DFND 16 0 0 9,113
BUILDERS FIRSTSOURCE INC COM 12008R107   3,965,488 29,158 SH   DFND 19 0 29,158 0
BURLINGTON STORES INC COM 122017106   61,242,180 389,111 SH   DFND 2 0 389,092 19
BURLINGTON STORES INC COM 122017106   343,897 2,185 SH   DFND 02,03 0 2,185 0
BURLINGTON STORES INC COM 122017106   244,584 1,554 SH   DFND 10 0 1,554 0
BURLINGTON STORES INC COM 122017106   416,139 2,644 SH   DFND 16 0 0 2,644
BURLINGTON STORES INC COM 122017106   11,017 70 SH   DFND 16,18 0 70 0
BURLINGTON STORES INC COM 122017106   6,453 41 SH   DFND 18 0 32 9
BURLINGTON STORES INC COM 122017106   265,832 1,689 SH   DFND 19 0 0 1,689
BURLINGTON STORES INC CONV BND 122017AB2   11,610,859 11,225,000 PRN   DFND 2 0 0 11,225,000
BYLINE BANCORP INC COM 124411109   510,029 28,194 SH   DFND 2 0 28,194 0
C3.AI INC-A COM 12468P104   91,986 2,525 SH   DFND 2 0 2,525 0
C3.AI INC-A COM 12468P104   1,132,208 31,079 SH   DFND 16 0 0 31,079
C3.AI INC-A COM 12468P104   3,643 100 SH   DFND 18 0 100 0
CAE INC COM 124765108   6,871 307 SH   DFND 2 0 307 0
CAE INC COM 124765108   4,879 218 SH   DFND 16 0 0 218
CAE INC COM 124765108   1,844,734 62,217 SH   DFND 19 0 0 62,217
CBIZ INC COM 124805102   4,215,300 79,116 SH   DFND 2 0 79,116 0
CBIZ INC COM 124805102   248,818 4,670 SH   DFND 16 0 0 4,670
CBOE GLOBAL MARKETS INC COM 12503M108   20,434,588 148,066 SH   DFND 2 0 112,701 35,365
CBOE GLOBAL MARKETS INC COM 12503M108   356,066 2,580 SH   DFND 10 0 2,580 0
CBOE GLOBAL MARKETS INC COM 12503M108   4,865,723 35,281 SH   DFND 16 0 0 35,281
CBOE GLOBAL MARKETS INC COM 12503M108   308,038 2,232 SH   DFND 19 0 0 2,232
CBRE GLOBAL REAL ESTATE INCO COM 12504G100   4,946,258 945,724 SH   DFND 16 0 0 945,724
CBRE GROUP INC - A COM 12504L109   19,690,575 243,967 SH   DFND 2 0 235,755 8,212
CBRE GROUP INC - A COM 12504L109   600,160 7,436 SH   DFND 10 0 7,436 0
CBRE GROUP INC - A COM 12504L109   706,498 8,754 SH   DFND 16 0 0 8,754
CBRE GROUP INC - A COM 12504L109   54,964 681 SH   DFND 18 0 681 0
CBRE GROUP INC - A COM 12504L109   13,866,382 171,805 SH   DFND 19 0 121,325 50,480
CECO ENVIRONMENTAL CORP COM 125141101   1,410,135 105,549 SH   DFND 16 0 0 105,549
CDW CORP/DE COM 12514G108   21,106,355 115,021 SH   DFND 2 0 115,021 0
CDW CORP/DE COM 12514G108   38,902 212 SH   DFND 02,03 0 212 0
CDW CORP/DE COM 12514G108   604,266 3,293 SH   DFND 10 0 3,293 0
CDW CORP/DE COM 12514G108   945,028 5,150 SH   DFND 16 0 0 5,150
CDW CORP/DE COM 12514G108   34,507,909 188,054 SH   DFND 17 0 188,054 0
CDW CORP/DE COM 12514G108   7,890 43 SH   DFND 18 0 43 0
CDW CORP/DE COM 12514G108   9,408,045 51,270 SH   DFND 19 0 47,134 4,136
CF INDUSTRIES HOLDINGS INC COM 125269100   110,771,065 1,595,665 SH   DFND 2 0 1,074,065 521,600
CF INDUSTRIES HOLDINGS INC COM 125269100   916,067 13,196 SH   DFND 10 0 4,771 8,425
CF INDUSTRIES HOLDINGS INC COM 125269100   3,679,311 53,003 SH   DFND 16 0 0 53,003
CF INDUSTRIES HOLDINGS INC COM 125269100   3,888 56 SH   DFND 18 0 56 0
CF INDUSTRIES HOLDINGS INC COM 125269100   1,461,291 21,050 SH   DFND 19 0 20,313 737
C4 THERAPEUTICS INC COM 12529R107   191,389 69,596 SH   DFND 2 0 69,596 0
CGI INC COM 12532H104   27,939 265 SH   DFND 2 0 265 0
CGI INC COM 12532H104   540,856 5,130 SH   DFND 16 0 0 5,130
CGI INC COM 12532H104   1,898 18 SH   DFND 18 0 18 0
CGI INC COM 12532H104   627,253 4,490 SH   DFND 19 0 0 4,490
C.H. ROBINSON WORLDWIDE INC COM 12541W209   4,000,183 42,277 SH   DFND 2 0 35,877 6,400
C.H. ROBINSON WORLDWIDE INC COM 12541W209   262,953 2,787 SH   DFND 10 0 2,787 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   1,945,001 20,615 SH   DFND 16 0 0 20,615
C.H. ROBINSON WORLDWIDE INC COM 12541W209   7,813,218 82,811 SH   DFND 19 0 64,918 17,893
THE CIGNA GROUP COM 125523100   976,507,694 3,480,070 SH   DFND 2 0 2,801,072 678,998
THE CIGNA GROUP COM 125523100   11,295,834 40,256 SH   DFND 02,03 0 40,256 0
THE CIGNA GROUP COM 125523100   2,432,241 8,668 SH   DFND 10 0 8,668 0
THE CIGNA GROUP COM 125523100   18,926,370 67,474 SH   DFND 16 0 0 67,474
THE CIGNA GROUP COM 125523100   46,018 164 SH   DFND 18 0 140 24
THE CIGNA GROUP COM 125523100   36,119,674 128,723 SH   DFND 19 0 120,546 8,177
CME GROUP INC COM 12572Q105   600,151,783 3,238,986 SH   DFND 2 0 2,890,401 348,585
CME GROUP INC COM 12572Q105   18,762,465 101,260 SH   DFND 02,03 0 101,260 0
CME GROUP INC COM 12572Q105   5,844,787 31,544 SH   DFND 10 0 29,144 2,400
CME GROUP INC COM 12572Q105   8,029,138 43,363 SH   DFND 16 0 0 43,363
CME GROUP INC COM 12572Q105   28,541 154 SH   DFND 16,18 0 154 0
CME GROUP INC COM 12572Q105   66,812 361 SH   DFND 18 0 361 0
CME GROUP INC COM 12572Q105   7,064,367 38,126 SH   DFND 19 0 29,930 8,196
CMS ENERGY CORP COM 125896100   207,854,649 3,537,951 SH   DFND 2 0 3,137,813 400,138
CMS ENERGY CORP COM 125896100   7,203,984 122,621 SH   DFND 02,03 0 122,621 0
CMS ENERGY CORP COM 125896100   414,716 7,059 SH   DFND 10 0 7,059 0
CMS ENERGY CORP COM 125896100   198,620,651 3,377,348 SH   DFND 16 0 0 3,377,348
CMS ENERGY CORP COM 125896100   445,276 7,589 SH   DFND 16,18 0 7,589 0
CMS ENERGY CORP COM 125896100   260,249 4,430 SH   DFND 18 0 4,413 17
CMS ENERGY CORP COM 125896100   1,749,634 29,781 SH   DFND 19 0 26,332 3,449
CNA FINANCIAL CORP COM 126117100   220,867 5,719 SH   DFND 2 0 5,719 0
CNA FINANCIAL CORP COM 126117100   545,712 14,124 SH   DFND 16 0 0 14,124
CNB FINANCIAL CORP/PA COM 126128107   1,454,449 82,405 SH   DFND 2 0 82,405 0
CNB FINANCIAL CORP/PA COM 126128107   2,206 125 SH   DFND 16 0 0 125
CRA INTERNATIONAL INC COM 12618T105   1,713,192 16,796 SH   DFND 2 0 16,796 0
CRA INTERNATIONAL INC COM 12618T105   954,720 9,360 SH   DFND 16 0 0 9,360
CRA INTERNATIONAL INC COM 12618T105   19,992 196 SH   DFND 16,18 0 196 0
CNO FINANCIAL GROUP INC COM 12621E103   20,804,816 878,953 SH   DFND 2 0 870,115 8,838
CNO FINANCIAL GROUP INC COM 12621E103   14,635 618 SH   DFND 16 0 0 618
CRH PLC-SPONSORED ADR ADR 12626K203   784,344 14,074 SH   DFND 2 0 0 14,074
CRH PLC-SPONSORED ADR ADR 12626K203   65,247 1,171 SH   DFND 16 0 0 1,171
CRH PLC-SPONSORED ADR ADR 12626K203   9,002 162 SH   DFND 18 0 0 162
CSG SYSTEMS INTL INC COM 126349109   10,440,251 197,957 SH   DFND 2 0 194,751 3,206
CSX CORP COM 126408103   311,454,553 9,133,565 SH   DFND 2 0 6,707,950 2,425,615
CSX CORP COM 126408103   2,085,044 61,145 SH   DFND 10 0 49,014 12,131
CSX CORP COM 126408103   24,782,971 725,775 SH   DFND 16 0 0 725,775
CSX CORP COM 126408103   52,548 1,541 SH   DFND 16,18 0 1,541 0
CSX CORP COM 126408103   418,398 12,270 SH   DFND 18 0 12,125 145
CSX CORP COM 126408103   9,789,837 287,092 SH   DFND 19 0 243,933 43,159
CTS CORP COM 126501105   4,794,049 112,454 SH   DFND 2 0 109,573 2,881
CTS CORP COM 126501105   8,526 200 SH   DFND 16 0 0 200
CNX RESOURCES CORP COM 12653C108   3,832,570 216,285 SH   DFND 2 0 210,347 5,938
CNX RESOURCES CORP COM 12653C108   38,862 2,193 SH   DFND 16 0 0 2,193
CVB FINANCIAL CORP COM 126600105   6,484,744 488,309 SH   DFND 2 0 477,270 11,039
CVB FINANCIAL CORP COM 126600105   19,708 1,484 SH   DFND 16 0 0 1,484
CVD EQUIPMENT CORP COM 126601103   927,722 125,878 SH   DFND 2 0 125,878 0
CVR ENERGY INC COM 12662P108   15,281,697 510,070 SH   DFND 2 0 505,470 4,600
CVR ENERGY INC COM 12662P108   322,122 10,752 SH   DFND 16 0 0 10,752
CVS HEALTH CORP COM 126650100   290,805,073 4,206,641 SH   DFND 2 0 3,508,244 698,397
CVS HEALTH CORP COM 126650100   3,166,016 45,798 SH   DFND 10 0 30,623 15,175
CVS HEALTH CORP COM 126650100   202,710,272 2,912,351 SH   DFND 16 0 11 2,912,340
CVS HEALTH CORP COM 126650100   552,337 7,990 SH   DFND 16,18 0 7,990 0
CVS HEALTH CORP COM 126650100   534,395 7,730 SH   DFND 18 0 7,730 0
CVS HEALTH CORP COM 126650100   110,444,715 1,597,638 SH   DFND 19 0 1,568,393 29,245
CABLE ONE INC COM 12685J105   6,700,900 10,198 SH   DFND 2 0 9,968 230
CABLE ONE INC COM 12685J105   23,721,902 36,102 SH   DFND 10 0 36,102 0
CABLE ONE INC COM 12685J105   15,770 24 SH   DFND 16 0 0 24
CABLE ONE INC CONV BND 12685JAG0   10,535,000 14,000,000 PRN   DFND 2 0 0 14,000,000
CABOT CORP COM 127055101   20,966,604 313,449 SH   DFND 2 0 286,611 26,838
CABOT CORP COM 127055101   1,625,427 24,300 SH   DFND 02,03 0 24,300 0
CABOT CORP COM 127055101   54,515 815 SH   DFND 16 0 0 815
CABOT CORP COM 127055101   524,016 7,834 SH   DFND 19 0 0 7,834
COTERRA ENERGY INC COM 127097103   18,966,929 749,681 SH   DFND 2 0 749,355 326
COTERRA ENERGY INC COM 127097103   599,762 23,706 SH   DFND 10 0 23,706 0
COTERRA ENERGY INC COM 127097103   9,719,803 384,371 SH   DFND 16 0 0 384,371
COTERRA ENERGY INC COM 127097103   60,594 2,395 SH   DFND 18 0 2,395 0
COTERRA ENERGY INC COM 127097103   32,055 1,267 SH   DFND 19 0 0 1,267
CACI INTERNATIONAL INC -CL A COM 127190304   148,555,118 435,850 SH   DFND 2 0 369,167 66,683
CACI INTERNATIONAL INC -CL A COM 127190304   481,607 1,413 SH   DFND 02,03 0 1,413 0
CACI INTERNATIONAL INC -CL A COM 127190304   366,062 1,074 SH   DFND 16 0 0 1,074
CACTUS INC - A COM 127203107   3,845,915 90,877 SH   DFND 2 0 90,877 0
CACTUS INC - A COM 127203107   20,525 485 SH   DFND 16 0 0 485
CADENCE DESIGN SYS INC COM 127387108   69,647,984 296,981 SH   DFND 2 0 291,413 5,568
CADENCE DESIGN SYS INC COM 127387108   1,797,127 7,663 SH   DFND 10 0 7,663 0
CADENCE DESIGN SYS INC COM 127387108   41,117,114 175,309 SH   DFND 16 0 0 175,309
CADENCE DESIGN SYS INC COM 127387108   130,628 557 SH   DFND 16,18 0 557 0
CADENCE DESIGN SYS INC COM 127387108   28,377 121 SH   DFND 18 0 121 0
CADENCE DESIGN SYS INC COM 127387108   19,929,979 84,982 SH   DFND 19 0 71,916 13,066
CADENCE BANK COM 12740C103   9,199,327 467,087 SH   DFND 2 0 458,887 8,200
CADENCE BANK COM 12740C103   17,676 900 SH   DFND 16 0 0 900
CAESARS ENTERTAINMENT INC COM 12769G100   4,749,232 93,177 SH   DFND 2 0 86,114 7,063
CAESARS ENTERTAINMENT INC COM 12769G100   262,445 5,149 SH   DFND 10 0 5,149 0
CAESARS ENTERTAINMENT INC COM 12769G100   926,380 18,205 SH   DFND 16 0 0 18,205
CAESARS ENTERTAINMENT INC COM 12769G100   1,121 22 SH   DFND 18 0 0 22
CAESARS ENTERTAINMENT INC COM 12769G100   486,611 9,547 SH   DFND 19 0 2,448 7,099
CAL-MAINE FOODS INC COM 128030202   6,487,425 144,165 SH   DFND 2 0 138,689 5,476
CAL-MAINE FOODS INC COM 128030202   1,687,639 37,503 SH   DFND 16 0 0 37,503
CALAMOS CONVERTIBLE OPP&INC COM 128117108   5,061,341 451,906 SH   DFND 16 0 0 451,906
CALAMOS CONVERTIBLE OPP&INC COM 128117108   43,534 3,887 SH   DFND 18 0 3,887 0
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107   1,508,785 250,629 SH   DFND 16 0 0 250,629
CALAMOS CVT AND HIGH INCOME COM 12811P108   2,436,894 216,964 SH   DFND 16 0 0 216,964
CALAMOS CVT AND HIGH INCOME COM 12811P108   20,888 1,860 SH   DFND 18 0 1,860 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105   1,503,477 69,157 SH   DFND 16 0 0 69,157
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105   86,960 4,000 SH   DFND 18 0 4,000 0
CALAMOS STRAT TOT RETURN FD COM 128125101   4,256,117 288,550 SH   DFND 16 0 0 288,550
CALAMOS STRAT TOT RETURN FD COM 128125101   27,274 1,849 SH   DFND 18 0 1,849 0
CALAVO GROWERS INC COM 128246105   2,184,838 75,286 SH   DFND 2 0 75,286 0
CALAVO GROWERS INC COM 128246105   60,536 2,086 SH   DFND 16 0 0 2,086
CALERES INC COM 129500104   3,140,070 131,219 SH   DFND 2 0 127,910 3,309
CALERES INC COM 129500104   73,590 3,075 SH   DFND 16 0 0 3,075
CALIFORNIA RESOURCES CORP COM 13057Q305   18,155,946 400,882 SH   DFND 2 0 370,991 29,891
CALIFORNIA RESOURCES CORP COM 13057Q305   1,835,423 40,526 SH   DFND 3 0 40,526 0
CALIFORNIA RESOURCES CORP COM 13057Q305   4,982 110 SH   DFND 16 0 0 110
CALIFORNIA RESOURCES CORP COM 13057Q305   482,248 10,648 SH   DFND 19 0 0 10,648
CALIFORNIA WATER SERVICE GRP COM 130788102   10,480,735 202,997 SH   DFND 2 0 195,685 7,312
CALIFORNIA WATER SERVICE GRP COM 130788102   440,488 8,532 SH   DFND 16 0 0 8,532
CALIX INC COM 13100M509   13,257,743 265,633 SH   DFND 2 0 238,963 26,670
CALIX INC COM 13100M509   51,008 1,022 SH   DFND 02,03 0 1,022 0
CALIX INC COM 13100M509   1,944,094 38,952 SH   DFND 3 0 38,952 0
CALIX INC COM 13100M509   27,401 549 SH   DFND 16 0 0 549
CALIX INC COM 13100M509   45,985,128 921,361 SH   DFND 17 0 921,361 0
CALIX INC COM 13100M509   620,431 12,431 SH   DFND 19 0 0 12,431
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   11,159,790 562,206 SH   DFND 2 0 562,206 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,747,319 138,406 SH   DFND 16 0 0 138,406
CALLON PETROLEUM CO COM 13123X508   14,499,551 413,446 SH   DFND 2 0 412,565 881
CALLON PETROLEUM CO COM 13123X508   399,307 11,371 SH   DFND 16 0 0 11,371
CAMDEN NATIONAL CORP COM 133034108   573,317 18,512 SH   DFND 2 0 18,512 0
CAMDEN NATIONAL CORP COM 133034108   196,133 6,333 SH   DFND 16 0 0 6,333
CAMDEN PROPERTY TRUST COM 133131102   23,028,565 211,381 SH   DFND 2 0 188,247 23,134
CAMDEN PROPERTY TRUST COM 133131102   271,740 2,496 SH   DFND 10 0 2,496 0
CAMDEN PROPERTY TRUST COM 133131102   256,772 2,359 SH   DFND 16 0 0 2,359
CAMDEN PROPERTY TRUST COM 133131102   1,306 12 SH   DFND 18 0 0 12
CAMDEN PROPERTY TRUST COM 133131102   371,029 3,408 SH   DFND 19 0 619 2,789
CAMECO CORP COM 13321L108   81,204,322 2,591,903 SH   DFND 2 0 2,349,707 242,196
CAMECO CORP COM 13321L108   59,812,416 1,909,110 SH   DFND 02,10 0 1,909,110 0
CAMECO CORP COM 13321L108   1,955,013 62,401 SH   DFND 16 0 0 62,401
CAMECO CORP COM 13321L108   1,817 58 SH   DFND 18 0 58 0
CAMECO CORP COM 13321L108   280,223 6,754 SH   DFND 19 0 0 6,754
CAMPBELL SOUP CO COM 134429109   4,478,482 97,976 SH   DFND 2 0 79,931 18,045
CAMPBELL SOUP CO COM 134429109   212,917 4,658 SH   DFND 10 0 4,658 0
CAMPBELL SOUP CO COM 134429109   4,106,510 89,838 SH   DFND 16 0 0 89,838
CAMPBELL SOUP CO COM 134429109   5,621 123 SH   DFND 18 0 123 0
CAMPBELL SOUP CO COM 134429109   947,797 20,735 SH   DFND 19 0 3,708 17,027
CAMPING WORLD HOLDINGS INC-A COM 13462K109   3,010 100 SH   DFND 2 0 100 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109   3,295,502 109,485 SH   DFND 16 0 0 109,485
CANADA GOOSE HOLDINGS INC COM 135086106   6,646,876 373,420 SH   DFND 2 0 373,420 0
CANADA GOOSE HOLDINGS INC COM 135086106   32,040 1,800 SH   DFND 16 0 0 1,800
CANADA GOOSE HOLDINGS INC COM 135086106   7,120 400 SH   DFND 16,18 0 400 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   25,285 585 SH   DFND 2 0 585 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   605,767 13,704 SH   DFND 16 0 0 13,704
CAN IMPERIAL BK OF COMMERCE COM 136069101   6,189 145 SH   DFND 18 0 130 15
CAN IMPERIAL BK OF COMMERCE COM 136069101   1,207,330 21,346 SH   DFND 19 0 0 21,346
CANADIAN NATL RAILWAY CO COM 136375102   8,460,372 69,880 SH   DFND 2 0 69,880 0
CANADIAN NATL RAILWAY CO COM 136375102   11,494,533 94,937 SH   DFND 16 0 0 94,937
CANADIAN NATL RAILWAY CO COM 136375102   46,854 387 SH   DFND 16,18 0 387 0
CANADIAN NATL RAILWAY CO COM 136375102   9,443 78 SH   DFND 18 0 78 0
CANADIAN NATL RAILWAY CO COM 136375102   880,706 5,490 SH   DFND 19 0 0 5,490
CANADIAN NATL RAILWAY CO COM 136375102   36,120,315 331,119 SH   DFND 20 0 259,826 71,293
CANADIAN NATURAL RESOURCES COM 136385101   217,087,354 3,858,640 SH   DFND 2 0 3,811,099 47,541
CANADIAN NATURAL RESOURCES COM 136385101   7,412,199 131,749 SH   DFND 02,03 0 131,749 0
CANADIAN NATURAL RESOURCES COM 136385101   3,298,994 57,250 SH   DFND 10 0 4,287 52,963
CANADIAN NATURAL RESOURCES COM 136385101   1,132,699 20,133 SH   DFND 16 0 0 20,133
CANADIAN NATURAL RESOURCES COM 136385101   20,870 371 SH   DFND 18 0 371 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,024,940 74,529 SH   DFND 2 0 74,529 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,953,156 48,945 SH   DFND 16 0 0 48,945
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,562 106 SH   DFND 16,18 0 106 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   50,481 625 SH   DFND 18 0 518 107
CANADIAN PACIFIC KANSAS CITY COM 13646K108   929,081 8,683 SH   DFND 19 0 0 8,683
CANADIAN SOLAR INC COM 136635109   502,196 12,980 SH   DFND 16 0 0 12,980
CANO HEALTH INC COM 13781Y103   581,481 418,332 SH   DFND 2 0 418,332 0
CANOPY GROWTH CORP COM 138035100   147,102 410,134 SH   DFND 16 0 0 410,134
CANTALOUPE INC COM 138103106   972,395 122,160 SH   DFND 2 0 122,160 0
CAPITAL CITY BANK GROUP INC COM 139674105   4,324,498 141,139 SH   DFND 2 0 141,139 0
CAPITAL BANCORP INC/MD COM 139737100   6,012,622 332,189 SH   DFND 2 0 332,189 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   26,220,802 239,744 SH   DFND 2 0 239,744 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,147,510 10,492 SH   DFND 10 0 10,492 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   5,751,328 52,585 SH   DFND 16 0 0 52,585
CAPITAL ONE FINANCIAL CORP COM 14040H105   51,940 475 SH   DFND 18 0 423 52
CAPITAL ONE FINANCIAL CORP COM 14040H105   4,143,264 37,883 SH   DFND 19 0 28,941 8,942
CAPITAL SOUTHWEST CORP COM 140501107   3,944 200 SH   DFND 2 0 200 0
CAPITAL SOUTHWEST CORP COM 140501107   1,871,473 94,896 SH   DFND 16 0 0 94,896
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   3,677,672 596,057 SH   DFND 2 0 588,157 7,900
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   2,092 339 SH   DFND 16 0 0 339
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   201,559 16,427 SH   DFND 2 0 16,427 0
CARA THERAPEUTICS INC COM 140755109   401,727 141,953 SH   DFND 2 0 141,953 0
CARA THERAPEUTICS INC COM 140755109   17,441 6,163 SH   DFND 16 0 0 6,163
CARDINAL HEALTH INC COM 14149Y108   200,285,992 2,117,662 SH   DFND 2 0 1,450,089 667,573
CARDINAL HEALTH INC COM 14149Y108   1,953,722 20,659 SH   DFND 10 0 6,165 14,494
CARDINAL HEALTH INC COM 14149Y108   9,630,555 101,830 SH   DFND 16 0 0 101,830
CARDINAL HEALTH INC COM 14149Y108   6,147 65 SH   DFND 16,18 0 65 0
CARDINAL HEALTH INC COM 14149Y108   233,966 2,474 SH   DFND 18 0 2,474 0
CARDINAL HEALTH INC COM 14149Y108   2,177,758 23,028 SH   DFND 19 0 17,650 5,378
CARDLYTICS INC COM 14161W105   271,033 42,885 SH   DFND 2 0 42,885 0
CARDLYTICS INC COM 14161W105   2,218 351 SH   DFND 16 0 0 351
CAREDX INC COM 14167L103   1,536,794 180,799 SH   DFND 2 0 180,799 0
CAREDX INC COM 14167L103   3,013 354 SH   DFND 16 0 0 354
CAREDX INC COM 14167L103   432,872 50,926 SH   DFND 19 0 0 50,926
CARETRUST REIT INC COM 14174T107   17,084,534 860,099 SH   DFND 2 0 782,940 77,159
CARETRUST REIT INC COM 14174T107   2,057,456 103,598 SH   DFND 3 0 103,598 0
CARETRUST REIT INC COM 14174T107   370,242 18,643 SH   DFND 16 0 0 18,643
CARETRUST REIT INC COM 14174T107   546,150 27,500 SH   DFND 23 0 27,500 0
CARGURUS INC COM 141788109   7,060,379 311,992 SH   DFND 2 0 303,192 8,800
CARGURUS INC COM 141788109   10,161 449 SH   DFND 16 0 0 449
CARIBOU BIOSCIENCES INC COM 142038108   283,271 66,652 SH   DFND 2 0 66,652 0
CARIBOU BIOSCIENCES INC COM 142038108   145,431 34,219 SH   DFND 16 0 0 34,219
CARLISLE COS INC COM 142339100   19,723,310 76,885 SH   DFND 2 0 75,159 1,726
CARLISLE COS INC COM 142339100   313,480 1,222 SH   DFND 10 0 1,222 0
CARLISLE COS INC COM 142339100   1,387,902 5,389 SH   DFND 16 0 0 5,389
CARLISLE COS INC COM 142339100   1,026 4 SH   DFND 18 0 4 0
CARLISLE COS INC COM 142339100   447,901 1,746 SH   DFND 19 0 0 1,746
CARMAX INC COM 143130102   58,438,754 698,193 SH   DFND 2 0 698,193 0
CARMAX INC COM 143130102   316,637 3,783 SH   DFND 10 0 3,783 0
CARMAX INC COM 143130102   1,337,317 15,992 SH   DFND 16 0 0 15,992
CARMAX INC COM 143130102   420,509 5,024 SH   DFND 19 0 0 5,024
CARLYLE GROUP INC/THE LP 14316J108   113,299,901 3,546,163 SH   DFND 2 0 3,515,819 30,344
CARLYLE GROUP INC/THE LP 14316J108   441,677 13,824 SH   DFND 02,03 0 13,824 0
CARLYLE GROUP INC/THE LP 14316J108   157,577 4,932 SH   DFND 10 0 4,932 0
CARLYLE GROUP INC/THE LP 14316J108   3,599,146 112,649 SH   DFND 16 0 0 112,649
CARLYLE GROUP INC/THE LP 14316J108   195,598 6,122 SH   DFND 19 0 2,189 3,933
CARNIVAL CORP COM 143658300   6,963,128 369,789 SH   DFND 2 0 369,734 55
CARNIVAL CORP COM 143658300   452,541 24,033 SH   DFND 10 0 24,033 0
CARNIVAL CORP COM 143658300   3,133,545 166,772 SH   DFND 16 0 0 166,772
CARNIVAL CORP COM 143658300   6,722 357 SH   DFND 18 0 357 0
CARNIVAL CORP COM 143658300   228,916 12,157 SH   DFND 19 0 0 12,157
CARRIAGE SERVICES INC COM 143905107   900,978 27,748 SH   DFND 2 0 27,748 0
CARRIAGE SERVICES INC COM 143905107   40,881,321 1,259,049 SH   DFND 10 0 1,259,049 0
CARRIAGE SERVICES INC COM 143905107   9,741 300 SH   DFND 16 0 0 300
CARPARTS.COM INC COM 14427M107   43,422 10,217 SH   DFND 16 0 0 10,217
CARPENTER TECHNOLOGY COM 144285103   9,696,514 172,751 SH   DFND 2 0 168,134 4,617
CARPENTER TECHNOLOGY COM 144285103   2,115,187 37,340 SH   DFND 16 0 0 37,340
CARRIER GLOBAL CORP COM 14448C104   54,343,919 1,092,771 SH   DFND 2 0 1,092,768 3
CARRIER GLOBAL CORP COM 14448C104   1,011,002 20,338 SH   DFND 10 0 20,338 0
CARRIER GLOBAL CORP COM 14448C104   12,391,756 249,240 SH   DFND 16 0 0 249,240
CARRIER GLOBAL CORP COM 14448C104   24,855 500 SH   DFND 16,18 0 500 0
CARRIER GLOBAL CORP COM 14448C104   106,023 2,133 SH   DFND 18 0 2,032 101
CARRIER GLOBAL CORP COM 14448C104   3,599,650 72,413 SH   DFND 19 0 19,875 52,538
CARS.COM INC COM 14575E105   4,467,547 225,406 SH   DFND 2 0 217,855 7,551
CARS.COM INC COM 14575E105   32,663 1,648 SH   DFND 16 0 0 1,648
CARTER BANKSHARES INC COM 146103106   174,123 11,773 SH   DFND 2 0 11,773 0
CARTER BANKSHARES INC COM 146103106   79,866 5,400 SH   DFND 16 0 0 5,400
CARTER'S INC COM 146229109   7,813,502 107,624 SH   DFND 2 0 106,374 1,250
CARTER'S INC COM 146229109   786,717 10,836 SH   DFND 16 0 0 10,836
CARVANA CO COM 146869102   1,034,156 39,898 SH   DFND 2 0 39,898 0
CARVANA CO COM 146869102   888,019 34,260 SH   DFND 16 0 0 34,260
CASA SYSTEMS INC COM 14713L102   2,855,702 2,340,740 SH   DFND 2 0 2,340,740 0
CASA SYSTEMS INC COM 14713L102   25,605 20,988 SH   DFND 16 0 0 20,988
CASELLA WASTE SYSTEMS INC-A COM 147448104   54,449,428 601,984 SH   DFND 2 0 601,630 354
CASELLA WASTE SYSTEMS INC-A COM 147448104   50,742 561 SH   DFND 02,03 0 561 0
CASELLA WASTE SYSTEMS INC-A COM 147448104   1,814,337 20,059 SH   DFND 3 0 20,059 0
CASELLA WASTE SYSTEMS INC-A COM 147448104   22,672,198 250,660 SH   DFND 10 0 233,333 17,327
CASELLA WASTE SYSTEMS INC-A COM 147448104   269,037 2,974 SH   DFND 16 0 0 2,974
CASELLA WASTE SYSTEMS INC-A COM 147448104   45,662,145 504,833 SH   DFND 17 0 504,833 0
CASEY'S GENERAL STORES INC COM 147528103   16,080,228 65,935 SH   DFND 2 0 64,652 1,283
CASEY'S GENERAL STORES INC COM 147528103   1,111,408 4,557 SH   DFND 16 0 0 4,557
CASS INFORMATION SYSTEMS INC COM 14808P109   6,191,343 159,653 SH   DFND 2 0 159,653 0
CASS INFORMATION SYSTEMS INC COM 14808P109   11,961 308 SH   DFND 16 0 0 308
CASSAVA SCIENCES INC COM 14817C107   27,095 1,105 SH   DFND 2 0 1,105 0
CASSAVA SCIENCES INC COM 14817C107   637,446 25,997 SH   DFND 16 0 0 25,997
CASTLE BIOSCIENCES INC COM 14843C105   4,362,329 317,954 SH   DFND 2 0 317,954 0
CATALENT INC COM 148806102   10,747,774 247,873 SH   DFND 2 0 247,873 0
CATALENT INC COM 148806102   25,322 584 SH   DFND 02,03 0 584 0
CATALENT INC COM 148806102   50,156,292 1,156,741 SH   DFND 10 0 1,156,741 0
CATALENT INC COM 148806102   3,079,474 71,088 SH   DFND 16 0 0 71,088
CATALENT INC COM 148806102   35,945 899 SH   DFND 16,18 0 899 0
CATALENT INC COM 148806102   22,817,289 526,229 SH   DFND 17 0 526,229 0
CATALENT INC COM 148806102   4,152,457 95,767 SH   DFND 19 0 91,153 4,614
CATALYST PHARMACEUTICALS INC COM 14888U101   5,787,668 430,630 SH   DFND 2 0 422,471 8,159
CATALYST PHARMACEUTICALS INC COM 14888U101   85,183 6,338 SH   DFND 16 0 0 6,338
CAVA GROUP INC COM 148929102   8,627,346 210,680 SH   DFND 2 0 210,488 192
CAVA GROUP INC COM 148929102   450,368 10,998 SH   DFND 3 0 10,998 0
CATERPILLAR INC COM 149123101   436,618,700 1,774,512 SH   DFND 2 0 1,414,867 359,645
CATERPILLAR INC COM 149123101   6,497,197 26,406 SH   DFND 10 0 18,454 7,952
CATERPILLAR INC COM 149123101   66,024,716 268,207 SH   DFND 16 0 0 268,207
CATERPILLAR INC COM 149123101   192,013 780 SH   DFND 16,18 0 780 0
CATERPILLAR INC COM 149123101   887,654 3,608 SH   DFND 18 0 3,594 14
CATERPILLAR INC COM 149123101   18,554,384 75,409 SH   DFND 19 0 73,883 1,526
CATHAY GENERAL BANCORP COM 149150104   21,158,584 657,303 SH   DFND 2 0 594,026 63,277
CATHAY GENERAL BANCORP COM 149150104   1,557,996 48,400 SH   DFND 02,03 0 48,400 0
CATHAY GENERAL BANCORP COM 149150104   45,871 1,425 SH   DFND 16 0 0 1,425
CATO CORP-CLASS A COM 149205106   435,772 54,268 SH   DFND 2 0 54,268 0
CAVCO INDUSTRIES INC COM 149568107   18,682,350 63,330 SH   DFND 2 0 62,547 783
CAVCO INDUSTRIES INC COM 149568107   75,815 257 SH   DFND 16 0 0 257
CEL-SCI CORP COM 150837607   37,403 15,520 SH   DFND 16 0 0 15,520
CELANESE CORP COM 150870103   9,955,094 85,968 SH   DFND 2 0 85,952 16
CELANESE CORP COM 150870103   291,700 2,519 SH   DFND 10 0 2,519 0
CELANESE CORP COM 150870103   2,477,441 21,394 SH   DFND 16 0 0 21,394
CELANESE CORP COM 150870103   4,169 36 SH   DFND 16,18 0 36 0
CELESTICA INC COM 15101Q108   432,274 29,812 SH   DFND 2 0 29,812 0
CELCUITY INC COM 15102K100   1,729,569 157,520 SH   DFND 2 0 157,520 0
CELSIUS HOLDINGS INC COM 15118V207   69,917,886 468,650 SH   DFND 2 0 467,054 1,596
CELSIUS HOLDINGS INC COM 15118V207   2,953,813 19,799 SH   DFND 3 0 19,799 0
CELSIUS HOLDINGS INC COM 15118V207   5,532,264 37,050 SH   DFND 16 0 0 37,050
CEMEX SAB-SPONS ADR PART CER ADR 151290889   25,346 3,580 SH   DFND 2 0 0 3,580
CEMEX SAB-SPONS ADR PART CER ADR 151290889   238,031 33,620 SH   DFND 16 0 0 33,620
CEMEX SAB-SPONS ADR PART CER ADR 151290889   1,090 154 SH   DFND 18 0 0 154
CENTENE CORP COM 15135B101   368,478,263 5,462,984 SH   DFND 2 0 3,810,032 1,652,952
CENTENE CORP COM 15135B101   318,229 4,718 SH   DFND 02,03 0 4,718 0
CENTENE CORP COM 15135B101   52,914,324 784,497 SH   DFND 10 0 778,998 5,499
CENTENE CORP COM 15135B101   5,012,547 74,238 SH   DFND 16 0 0 74,238
CENTENE CORP COM 15135B101   150,548 2,232 SH   DFND 18 0 2,167 65
CENTENE CORP COM 15135B101   19,493,320 289,004 SH   DFND 19 0 276,053 12,951
CENTERPOINT ENERGY INC COM 15189T107   5,849,298 200,662 SH   DFND 2 0 200,662 0
CENTERPOINT ENERGY INC COM 15189T107   446,287 15,310 SH   DFND 10 0 15,310 0
CENTERPOINT ENERGY INC COM 15189T107   1,346,805 46,203 SH   DFND 16 0 0 46,203
CENTERPOINT ENERGY INC COM 15189T107   47,617 1,634 SH   DFND 18 0 1,634 0
CENTERPOINT ENERGY INC COM 15189T107   187,872 6,445 SH   DFND 19 0 2,905 3,540
CENTERRA GOLD INC COM 152006102   85,740 14,290 SH   DFND 2 0 14,290 0
CENTERRA GOLD INC COM 152006102   4,200 700 SH   DFND 16 0 0 700
CENTERSPACE COM 15202L107   10,837,509 176,579 SH   DFND 2 0 173,246 3,333
CENTERSPACE COM 15202L107   182,362 2,972 SH   DFND 02,03 0 2,972 0
CENTERSPACE COM 15202L107   2,324 38 SH   DFND 16 0 0 38
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207   320,587 38,765 SH   DFND 2 0 0 38,765
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207   2,183 264 SH   DFND 16 0 0 264
CENTRAL GARDEN & PET CO COM 153527106   1,838,164 47,412 SH   DFND 2 0 47,412 0
CENTRAL GARDEN & PET CO COM 153527106   90,916 2,345 SH   DFND 16 0 0 2,345
CENTRAL GARDEN AND PET CO-A COM 153527205   8,645,286 237,117 SH   DFND 2 0 0 237,117
CENTRAL GARDEN AND PET CO-A COM 153527205   28,512 782 SH   DFND 16 0 0 782
CENTRAL PACIFIC FINANCIAL CO COM 154760409   9,203,688 585,849 SH   DFND 2 0 574,438 11,411
CENTRAL PACIFIC FINANCIAL CO COM 154760409   32,555 2,072 SH   DFND 16 0 0 2,072
CENTRAL PACIFIC FINANCIAL CO COM 154760409   368,824 23,477 SH   DFND 19 0 0 23,477
CENTRAL VALLEY COMM BANCORP COM 155685100   5,086,294 329,210 SH   DFND 2 0 329,210 0
CENTURY ALUMINUM COMPANY COM 156431108   1,541,383 176,764 SH   DFND 2 0 176,764 0
CENTURY ALUMINUM COMPANY COM 156431108   4,351 499 SH   DFND 16 0 0 499
CENTRUS ENERGY CORP-CLASS A COM 15643U104   295,287 9,069 SH   DFND 2 0 9,069 0
CENTRUS ENERGY CORP-CLASS A COM 15643U104   1,070,182 32,868 SH   DFND 16 0 0 32,868
CENTURY CASINOS INC COM 156492100   1,576,533 222,047 SH   DFND 2 0 222,047 0
CENTURY CASINOS INC COM 156492100   4,260 600 SH   DFND 16 0 0 600
CENTURY COMMUNITIES INC COM 156504300   18,690,606 243,939 SH   DFND 2 0 241,447 2,492
CENTURY COMMUNITIES INC COM 156504300   5,900 77 SH   DFND 16 0 0 77
CERENCE INC COM 156727109   112,450,003 3,847,075 SH   DFND 2 0 3,753,653 93,422
CERENCE INC COM 156727109   1,376,733 47,100 SH   DFND 02,03 0 47,100 0
CERENCE INC COM 156727109   3,544,956 121,278 SH   DFND 10 0 0 121,278
CERENCE INC COM 156727109   22,916 784 SH   DFND 16 0 0 784
CENTURY THERAPEUTICS INC COM 15673T100   58,144 18,400 SH   DFND 2 0 18,400 0
CERIDIAN HCM HOLDING INC COM 15677J108   8,704,961 129,983 SH   DFND 2 0 129,983 0
CERIDIAN HCM HOLDING INC COM 15677J108   225,153 3,362 SH   DFND 10 0 3,362 0
CERIDIAN HCM HOLDING INC COM 15677J108   25,516 381 SH   DFND 16 0 0 381
CERIDIAN HCM HOLDING INC COM 15677J108   215,309 3,215 SH   DFND 19 0 0 3,215
CERTARA INC COM 15687V109   9,717,220 533,620 SH   DFND 2 0 524,720 8,900
CERTARA INC COM 15687V109   19,169,357 1,052,683 SH   DFND 10 0 942,992 109,691
CERTARA INC COM 15687V109   3,369 185 SH   DFND 16 0 0 185
CEVA INC COM 157210105   2,073,766 81,165 SH   DFND 2 0 79,472 1,693
CEVA INC COM 157210105   24,681 966 SH   DFND 16 0 0 966
CHAMPIONS ONCOLOGY INC COM 15870P307   533,588 84,831 SH   DFND 2 0 84,831 0
CHAMPIONX CORP COM 15872M104   46,927,845 1,511,851 SH   DFND 2 0 1,451,240 60,611
CHAMPIONX CORP COM 15872M104   7,791 251 SH   DFND 02,03 0 251 0
CHAMPIONX CORP COM 15872M104   3,586,982 115,560 SH   DFND 3 0 115,560 0
CHAMPIONX CORP COM 15872M104   39,944 1,287 SH   DFND 16 0 0 1,287
CHAMPIONX CORP COM 15872M104   7,028,170 226,423 SH   DFND 17 0 226,423 0
CHAMPIONX CORP COM 15872M104   497,323 16,022 SH   DFND 19 0 0 16,022
CHARGEPOINT HOLDINGS INC COM 15961R105   149,518 17,010 SH   DFND 2 0 17,010 0
CHARGEPOINT HOLDINGS INC COM 15961R105   348,154 39,608 SH   DFND 16 0 0 39,608
CHARLES RIVER LABORATORIES COM 159864107   3,769,783 17,930 SH   DFND 2 0 17,930 0
CHARLES RIVER LABORATORIES COM 159864107   260,079 1,237 SH   DFND 10 0 1,237 0
CHARLES RIVER LABORATORIES COM 159864107   579,554 2,770 SH   DFND 16 0 0 2,770
CHARLES RIVER LABORATORIES COM 159864107   30,696 146 SH   DFND 16,18 0 146 0
CHARLES RIVER LABORATORIES COM 159864107   1,262 6 SH   DFND 18 0 0 6
CHARLES RIVER LABORATORIES COM 159864107   299,186 1,423 SH   DFND 19 0 0 1,423
CHART INDUSTRIES INC COM 16115Q308   19,298,478 120,774 SH   DFND 2 0 119,200 1,574
CHART INDUSTRIES INC COM 16115Q308   4,109,319 25,717 SH   DFND 16 0 0 25,717
GTLS 6 3/4 12/15/25 CONV PRF 16115Q407   28,623,903 440,300 SH   DFND 2 0 0 440,300
CHARTER COMMUNICATIONS INC-A COM 16119P108   33,154,408 90,248 SH   DFND 2 0 84,118 6,130
CHARTER COMMUNICATIONS INC-A COM 16119P108   1,120,846 3,051 SH   DFND 10 0 3,051 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   2,077,315 5,655 SH   DFND 16 0 0 5,655
CHARTER COMMUNICATIONS INC-A COM 16119P108   12,491 34 SH   DFND 16,18 0 34 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   26,451 72 SH   DFND 18 0 65 7
CHARTER COMMUNICATIONS INC-A COM 16119P108   6,575,188 17,898 SH   DFND 19 0 15,340 2,558
CHASE CORP COM 16150R104   2,683,083 22,134 SH   DFND 2 0 14,461 7,673
CHASE CORP COM 16150R104   1,471,490 12,139 SH   DFND 3 0 12,139 0
CHASE CORP COM 16150R104   1,940 16 SH   DFND 16 0 0 16
CHASE CORP COM 16150R104   592,039 4,884 SH   DFND 19 0 0 4,884
CHATHAM LODGING TRUST COM 16208T102   2,709,233 288,913 SH   DFND 2 0 275,785 13,128
CHATHAM LODGING TRUST COM 16208T102   7,956 850 SH   DFND 16 0 0 850
CHEESECAKE FACTORY INC/THE COM 163072101   9,094,747 263,006 SH   DFND 2 0 259,005 4,001
CHEESECAKE FACTORY INC/THE COM 163072101   6,447,138 186,441 SH   DFND 16 0 0 186,441
CHEFS' WAREHOUSE INC/THE COM 163086101   27,778,011 776,790 SH   DFND 2 0 722,015 54,775
CHEFS' WAREHOUSE INC/THE COM 163086101   1,845,216 51,600 SH   DFND 02,03 0 51,600 0
CHEFS' WAREHOUSE INC/THE COM 163086101   38,853 1,086 SH   DFND 16 0 0 1,086
CHEGG INC COM 163092109   519,533 58,506 SH   DFND 2 0 58,506 0
CHEGG INC COM 163092109   274,676 30,932 SH   DFND 16 0 0 30,932
CHEMED CORP COM 16359R103   98,189,705 181,272 SH   DFND 2 0 180,612 660
CHEMED CORP COM 16359R103   43,875 81 SH   DFND 02,03 0 81 0
CHEMED CORP COM 16359R103   3,669,814 6,775 SH   DFND 3 0 6,775 0
CHEMED CORP COM 16359R103   10,762,284 19,863 SH   DFND 16 0 0 19,863
CHEMED CORP COM 16359R103   4,333 8 SH   DFND 16,18 0 8 0
CHEMED CORP COM 16359R103   39,235,325 72,434 SH   DFND 17 0 72,434 0
CHEMOURS CO/THE COM 163851108   94,098,643 2,550,790 SH   DFND 2 0 2,544,095 6,695
CHEMOURS CO/THE COM 163851108   432,277 11,718 SH   DFND 02,03 0 11,718 0
CHEMOURS CO/THE COM 163851108   1,377,652 37,321 SH   DFND 16 0 0 37,321
CHEMOURS CO/THE COM 163851108   50,466 1,368 SH   DFND 18 0 1,368 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101   4,522 98 SH   DFND 2 0 98 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101   190,973 4,139 SH   DFND 16 0 0 4,139
CHENIERE ENERGY PARTNERS LP LP 16411Q101   7,059 153 SH   DFND 16,18 0 153 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101   29,760 645 SH   DFND 18 0 645 0
CHENIERE ENERGY INC COM 16411R208   10,637,471 69,818 SH   DFND 2 0 69,818 0
CHENIERE ENERGY INC COM 16411R208   829,295 5,443 SH   DFND 10 0 5,443 0
CHENIERE ENERGY INC COM 16411R208   9,038,068 59,351 SH   DFND 16 0 0 59,351
CHENIERE ENERGY INC COM 16411R208   19,807 130 SH   DFND 18 0 130 0
CHENIERE ENERGY INC COM 16411R208   12,692,350 83,305 SH   DFND 19 0 68,751 14,554
CHERRY HILL MORTGAGE INVESTM COM 164651101   1,001 201 SH   DFND 2 0 201 0
CHERRY HILL MORTGAGE INVESTM COM 164651101   63,950 12,800 SH   DFND 16 0 0 12,800
CHESAPEAKE ENERGY CORP COM 165167735   29,925,900 357,623 SH   DFND 2 0 347,954 9,669
CHESAPEAKE ENERGY CORP COM 165167735   220,413 2,634 SH   DFND 10 0 2,634 0
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CHESAPEAKE ENERGY CORP COM 165167735   23,988 287 SH   DFND 18 0 198 89
CHESAPEAKE ENERGY CORP COM 165167735   8,368 100 SH   DFND 19 0 0 100
CHESAPEAKE UTILITIES CORP COM 165303108   7,365,597 61,888 SH   DFND 2 0 61,319 569
CHESAPEAKE UTILITIES CORP COM 165303108   73,661 619 SH   DFND 16 0 0 619
CHEVRON CORP COM 166764100   1,964,453,179 12,484,610 SH   DFND 2 0 11,117,982 1,366,628
CHEVRON CORP COM 166764100   52,075,455 330,953 SH   DFND 02,03 0 330,953 0
CHEVRON CORP COM 166764100   12,022,484 76,406 SH   DFND 10 0 43,068 33,338
CHEVRON CORP COM 166764100   270,205,313 1,718,483 SH   DFND 16 0 6 1,718,476
CHEVRON CORP COM 166764100   1,220,550 7,770 SH   DFND 16,18 0 7,770 0
CHEVRON CORP COM 166764100   2,839,297 18,048 SH   DFND 18 0 17,846 202
CHEVRON CORP COM 166764100   18,252,285 115,998 SH   DFND 19 0 115,998 0
CHEWY INC - CLASS A COM 16679L109   27,365,616 693,327 SH   DFND 2 0 693,311 16
CHEWY INC - CLASS A COM 16679L109   90,978 2,305 SH   DFND 10 0 2,305 0
CHEWY INC - CLASS A COM 16679L109   681,695 17,271 SH   DFND 16 0 0 17,271
CHEWY INC - CLASS A COM 16679L109   66,902 1,695 SH   DFND 19 0 1,695 0
CHICO'S FAS INC COM 168615102   5,130,362 958,946 SH   DFND 2 0 776,521 182,425
CHICO'S FAS INC COM 168615102   1,429,135 267,128 SH   DFND 3 0 267,128 0
CHICO'S FAS INC COM 168615102   92,967 17,377 SH   DFND 16 0 0 17,377
CHICO'S FAS INC COM 168615102   522,599 97,682 SH   DFND 19 0 0 97,682
CHIMERA INVESTMENT CORP COM 16934Q208   7,310 1,235 SH   DFND 2 0 1,235 0
CHIMERA INVESTMENT CORP COM 16934Q208   138,967 24,084 SH   DFND 16 0 0 24,084
CHIMERIX INC COM 16934W106   86,087 71,146 SH   DFND 2 0 71,146 0
CHINDATA GROUP HOLDINGS-ADR ADR 16955F107   82,168 11,476 SH   DFND 2 0 11,476 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   159,465,982 74,552 SH   DFND 2 0 62,701 11,851
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,822,253 5,527 SH   DFND 02,03 0 5,527 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,413,879 661 SH   DFND 10 0 661 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,822,386 5,057 SH   DFND 16 0 0 5,057
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,556 4 SH   DFND 16,18 0 4 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   47,058 22 SH   DFND 18 0 22 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,117,365 7,535 SH   DFND 19 0 6,958 577
CHOICE HOTELS INTL INC COM 169905106   3,975,114 33,825 SH   DFND 2 0 33,820 5
CHOICE HOTELS INTL INC COM 169905106   556,260 4,733 SH   DFND 16 0 0 4,733
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502   408,922 10,807 SH   DFND 2 0 0 10,807
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502   2,051 55 SH   DFND 18 0 0 55
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502   9,139,590 298,024 SH   DFND 20 0 0 298,024
CHURCH & DWIGHT CO INC COM 171340102   9,761,800 97,394 SH   DFND 2 0 97,379 15
CHURCH & DWIGHT CO INC COM 171340102   594,464 5,931 SH   DFND 10 0 5,931 0
CHURCH & DWIGHT CO INC COM 171340102   10,153,522 101,306 SH   DFND 16 0 0 101,306
CHURCH & DWIGHT CO INC COM 171340102   96,822 966 SH   DFND 18 0 950 16
CHURCH & DWIGHT CO INC COM 171340102   760,846 7,591 SH   DFND 19 0 0 7,591
CHURCHILL DOWNS INC COM 171484108   56,804,842 408,169 SH   DFND 2 0 406,890 1,279
CHURCHILL DOWNS INC COM 171484108   89,765 645 SH   DFND 02,03 0 645 0
CHURCHILL DOWNS INC COM 171484108   1,437,348 10,328 SH   DFND 3 0 10,328 0
CHURCHILL DOWNS INC COM 171484108   1,181,087 8,487 SH   DFND 16 0 0 8,487
CHURCHILL DOWNS INC COM 171484108   80,082,871 575,432 SH   DFND 17 0 575,432 0
CHUY'S HOLDINGS INC COM 171604101   2,705,794 66,286 SH   DFND 2 0 64,337 1,949
CIENA CORP COM 171779309   9,310,325 219,118 SH   DFND 2 0 214,904 4,214
CIENA CORP COM 171779309   695,944 16,379 SH   DFND 16 0 0 16,379
CINCINNATI FINANCIAL CORP COM 172062101   3,974,141 40,675 SH   DFND 2 0 40,675 0
CINCINNATI FINANCIAL CORP COM 172062101   353,466 3,632 SH   DFND 10 0 3,632 0
CINCINNATI FINANCIAL CORP COM 172062101   1,250,648 12,851 SH   DFND 16 0 0 12,851
CINCINNATI FINANCIAL CORP COM 172062101   185,589 1,907 SH   DFND 18 0 1,907 0
CINCINNATI FINANCIAL CORP COM 172062101   341,982 3,514 SH   DFND 19 0 282 3,232
CINEMARK HOLDINGS INC COM 17243V102   6,389,825 387,262 SH   DFND 2 0 376,861 10,401
CINEMARK HOLDINGS INC COM 17243V102   29,188 1,769 SH   DFND 16 0 0 1,769
CION INVESTMENT CORP COM 17259U204   530,034 51,063 SH   DFND 16 0 0 51,063
CIRCOR INTERNATIONAL INC COM 17273K109   13,841,879 245,206 SH   DFND 2 0 243,462 1,744
CIRRUS LOGIC INC COM 172755100   20,966,279 258,811 SH   DFND 2 0 238,775 20,036
CIRRUS LOGIC INC COM 172755100   20,906,979 258,079 SH   DFND 10 0 258,079 0
CIRRUS LOGIC INC COM 172755100   9,087,244 112,175 SH   DFND 16 0 0 112,175
CIRRUS LOGIC INC COM 172755100   39,857 492 SH   DFND 16,18 0 492 0
CISCO SYSTEMS INC COM 17275R102   2,247,594,489 43,440,171 SH   DFND 2 0 35,927,635 7,512,536
CISCO SYSTEMS INC COM 17275R102   39,115,233 755,996 SH   DFND 02,03 0 755,996 0
CISCO SYSTEMS INC COM 17275R102   496,083 9,588 SH   DFND 3 0 9,588 0
CISCO SYSTEMS INC COM 17275R102   51,595,179 997,201 SH   DFND 10 0 934,318 62,883
CISCO SYSTEMS INC COM 17275R102   173,603,083 3,354,551 SH   DFND 16 0 23 3,354,527
CISCO SYSTEMS INC COM 17275R102   452,672 8,749 SH   DFND 16,18 0 8,749 0
CISCO SYSTEMS INC COM 17275R102   1,470,994 28,430 SH   DFND 18 0 27,790 640
CISCO SYSTEMS INC COM 17275R102   48,660,590 940,483 SH   DFND 19 0 766,933 173,550
CINTAS CORP COM 172908105   394,610,439 793,857 SH   DFND 2 0 630,317 163,540
CINTAS CORP COM 172908105   376,290 757 SH   DFND 3 0 757 0
CINTAS CORP COM 172908105   63,299,657 127,343 SH   DFND 10 0 124,670 2,673
CINTAS CORP COM 172908105   17,187,470 34,572 SH   DFND 16 0 0 34,572
CINTAS CORP COM 172908105   50,205 101 SH   DFND 16,18 0 101 0
CINTAS CORP COM 172908105   1,216,355 2,447 SH   DFND 19 0 212 2,235
CITIGROUP INC COM 172967424   376,165,650 8,170,409 SH   DFND 2 0 6,474,771 1,695,638
CITIGROUP INC COM 172967424   3,620,540 78,639 SH   DFND 10 0 46,574 32,065
CITIGROUP INC COM 172967424   93,308,251 2,021,055 SH   DFND 16 0 0 2,021,055
CITIGROUP INC COM 172967424   294,878 6,322 SH   DFND 16,18 0 6,322 0
CITIGROUP INC COM 172967424   508,124 11,037 SH   DFND 18 0 10,954 83
CITIGROUP INC COM 172967424   19,326,487 419,776 SH   DFND 19 0 375,156 44,620
CITI TRENDS INC COM 17306X102   3,653,501 206,880 SH   DFND 2 0 206,880 0
CITIZENS FINANCIAL GROUP COM 174610105   25,903,771 993,243 SH   DFND 2 0 974,626 18,617
CITIZENS FINANCIAL GROUP COM 174610105   302,215 11,588 SH   DFND 10 0 11,588 0
CITIZENS FINANCIAL GROUP COM 174610105   59,962,594 2,208,256 SH   DFND 16 0 0 2,208,256
CITIZENS FINANCIAL GROUP COM 174610105   195,425 7,493 SH   DFND 16,18 0 7,493 0
CITIZENS FINANCIAL GROUP COM 174610105   156,373 5,996 SH   DFND 18 0 5,996 0
CITIZENS FINANCIAL GROUP COM 174610105   316,272 12,127 SH   DFND 19 0 0 12,127
CITY HOLDING CO COM 177835105   4,909,764 54,559 SH   DFND 2 0 53,390 1,169
CITY HOLDING CO COM 177835105   23,925 266 SH   DFND 16 0 0 266
CIVEO CORP COM 17878Y207   990,929 50,869 SH   DFND 2 0 50,869 0
CIVISTA BANCSHARES INC COM 178867107   347,565 19,975 SH   DFND 2 0 19,975 0
CIVISTA BANCSHARES INC COM 178867107   3,621 208 SH   DFND 16 0 0 208
CIVISTA BANCSHARES INC COM 178867107   109,115 6,271 SH   DFND 18 0 6,271 0
CIVITAS RESOURCES INC COM 17888H103   41,099,782 592,472 SH   DFND 2 0 545,455 47,017
CIVITAS RESOURCES INC COM 17888H103   2,372,454 34,200 SH   DFND 02,03 0 34,200 0
CIVITAS RESOURCES INC COM 17888H103   153,863 2,218 SH   DFND 16 0 0 2,218
CLEAN HARBORS INC COM 184496107   17,749,889 107,948 SH   DFND 2 0 86,751 21,197
CLEAN HARBORS INC COM 184496107   21,087,983 128,249 SH   DFND 10 0 114,827 13,422
CLEAN HARBORS INC COM 184496107   1,282,061 7,797 SH   DFND 16 0 0 7,797
CLEAN ENERGY FUELS CORP COM 184499101   88,541 17,851 SH   DFND 16 0 0 17,851
CLEANSPARK INC COM 18452B209   848,648 197,820 SH   DFND 2 0 197,820 0
CLEANSPARK INC COM 18452B209   13,278 3,095 SH   DFND 16 0 0 3,095
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   274,448 200,327 SH   DFND 2 0 200,327 0
CLEAR SECURE INC -CLASS A COM 18467V109   1,511,611 65,240 SH   DFND 2 0 65,240 0
CLEARBRIDGE MLP & MIDSTREAM COM 184692200   1,658,723 47,921 SH   DFND 16 0 0 47,921
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209   367,756 12,316 SH   DFND 16 0 0 12,316
CLEARFIELD INC COM 18482P103   2,091,639 44,174 SH   DFND 2 0 43,412 762
CLEARFIELD INC COM 18482P103   76,091 1,607 SH   DFND 16 0 0 1,607
CLEARWATER ANALYTICS HDS-A COM 185123106   7,107,729 447,872 SH   DFND 2 0 447,872 0
CLEARWATER ANALYTICS HDS-A COM 185123106   2,108,742 132,876 SH   DFND 16 0 0 132,876
CLEARWATER PAPER CORP COM 18538R103   6,900,736 220,330 SH   DFND 2 0 218,765 1,565
CLEARWATER PAPER CORP COM 18538R103   75,794 2,420 SH   DFND 16 0 0 2,420
CLEARWAY ENERGY INC-A COM 18539C105   328,347 12,161 SH   DFND 2 0 12,161 0
CLEARWAY ENERGY INC-A COM 18539C105   25,404 941 SH   DFND 16 0 0 941
CLEARWAY ENERGY INC-C COM 18539C204   16,576,022 580,393 SH   DFND 2 0 494,053 86,340
CLEARWAY ENERGY INC-C COM 18539C204   1,208,088 42,300 SH   DFND 02,03 0 42,300 0
CLEARWAY ENERGY INC-C COM 18539C204   1,772,748 62,071 SH   DFND 3 0 62,071 0
CLEARWAY ENERGY INC-C COM 18539C204   323,252 11,318 SH   DFND 16 0 0 11,318
CLEARWAY ENERGY INC-C COM 18539C204   666,648 23,342 SH   DFND 19 0 0 23,342
CLEVELAND-CLIFFS INC COM 185899101   11,678,184 696,789 SH   DFND 2 0 675,658 21,131
CLEVELAND-CLIFFS INC COM 185899101   206,550 12,324 SH   DFND 10 0 12,324 0
CLEVELAND-CLIFFS INC COM 185899101   8,402,389 501,970 SH   DFND 16 0 0 501,970
CLEVELAND-CLIFFS INC COM 185899101   5,028 300 SH   DFND 18 0 300 0
CLEVELAND-CLIFFS INC COM 185899101   28,911 1,725 SH   DFND 19 0 0 1,725
CLOROX COMPANY COM 189054109   6,553,402 41,206 SH   DFND 2 0 35,506 5,700
CLOROX COMPANY COM 189054109   477,279 3,001 SH   DFND 10 0 3,001 0
CLOROX COMPANY COM 189054109   12,431,707 77,228 SH   DFND 16 0 0 77,228
CLOROX COMPANY COM 189054109   11,133 70 SH   DFND 16,18 0 70 0
CLOROX COMPANY COM 189054109   250,486 1,575 SH   DFND 18 0 1,575 0
CLOROX COMPANY COM 189054109   5,147,330 32,365 SH   DFND 19 0 20,289 12,076
CLOUDFLARE INC - CLASS A COM 18915M107   88,197,988 1,349,212 SH   DFND 2 0 1,349,212 0
CLOUDFLARE INC - CLASS A COM 18915M107   2,427,384 37,133 SH   DFND 10 0 37,133 0
CLOUDFLARE INC - CLASS A COM 18915M107   6,544,423 100,111 SH   DFND 16 0 0 100,111
CLOUDFLARE INC - CLASS A COM 18915M107   4,511 69 SH   DFND 18 0 69 0
CLOUDFLARE INC - CLASS A COM 18915M107   325,281 4,976 SH   DFND 19 0 0 4,976
COCA-COLA CONSOLIDATED INC COM 191098102   3,651,390 5,741 SH   DFND 2 0 5,497 244
COCA-COLA CONSOLIDATED INC COM 191098102   337,431 542 SH   DFND 16 0 0 542
COCA-COLA CO/THE COM 191216100   1,162,552,001 19,301,660 SH   DFND 2 0 17,846,698 1,454,962
COCA-COLA CO/THE COM 191216100   23,117,735 383,888 SH   DFND 02,03 0 383,888 0
COCA-COLA CO/THE COM 191216100   12,489,989 207,406 SH   DFND 02,10 0 207,406 0
COCA-COLA CO/THE COM 191216100   438,161 7,276 SH   DFND 3 0 7,276 0
COCA-COLA CO/THE COM 191216100   291,563,439 4,841,638 SH   DFND 10 0 4,816,614 25,024
COCA-COLA CO/THE COM 191216100   121,834,298 2,022,501 SH   DFND 16 0 17 2,022,484
COCA-COLA CO/THE COM 191216100   612,230 10,167 SH   DFND 16,18 0 10,167 0
COCA-COLA CO/THE COM 191216100   754,178 12,524 SH   DFND 18 0 12,255 269
COCA-COLA CO/THE COM 191216100   7,905,019 131,269 SH   DFND 19 0 131,269 0
COCA-COLA FEMSA SAB-SP ADR ADR 191241108   237,767 2,854 SH   DFND 2 0 0 2,854
COCA-COLA FEMSA SAB-SP ADR ADR 191241108   89,398 1,073 SH   DFND 16 0 0 1,073
COCA-COLA FEMSA SAB-SP ADR ADR 191241108   1,166 14 SH   DFND 18 0 0 14
CODEXIS INC COM 192005106   1,977,212 706,147 SH   DFND 2 0 706,147 0
CODEXIS INC COM 192005106   834 298 SH   DFND 16 0 0 298
COEUR MINING INC COM 192108504   28 10 SH   DFND 2 0 10 0
COEUR MINING INC COM 192108504   80,159 28,225 SH   DFND 16 0 0 28,225
COGENT COMMUNICATIONS HOLDIN COM 19239V302   10,606,048 157,617 SH   DFND 2 0 154,117 3,500
COGENT COMMUNICATIONS HOLDIN COM 19239V302   32,404 482 SH   DFND 16 0 0 482
COGNEX CORP COM 192422103   12,137,181 216,658 SH   DFND 2 0 208,745 7,913
COGNEX CORP COM 192422103   235,620 4,206 SH   DFND 10 0 4,206 0
COGNEX CORP COM 192422103   380,339 6,789 SH   DFND 16 0 0 6,789
COGNEX CORP COM 192422103   28,711,594 512,524 SH   DFND 19 0 507,918 4,606
COGNIZANT TECH SOLUTIONS-A COM 192446102   29,012,912 444,438 SH   DFND 2 0 444,438 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   795,502 12,186 SH   DFND 10 0 12,186 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   877,510 13,441 SH   DFND 16 0 0 13,441
COGNIZANT TECH SOLUTIONS-A COM 192446102   3,395 52 SH   DFND 16,18 0 52 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   59,454 911 SH   DFND 18 0 911 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   6,669,984 102,175 SH   DFND 19 0 89,988 12,187
COHEN & STEERS INC COM 19247A100   4,562,711 78,681 SH   DFND 2 0 78,681 0
COHEN & STEERS INC COM 19247A100   843,974 14,554 SH   DFND 16 0 0 14,554
COHERENT CORP COM 19247G107   26,246,595 514,841 SH   DFND 2 0 484,161 30,680
COHERENT CORP COM 19247G107   1,136,854 22,300 SH   DFND 02,03 0 22,300 0
COHERENT CORP COM 19247G107   1,994,144 39,182 SH   DFND 16 0 0 39,182
COHEN & STEERS QUAL INC RLTY COM 19247L106   12,844,624 1,108,217 SH   DFND 16 0 0 1,108,217
COHEN & STEERS QUAL INC RLTY COM 19247L106   43,082 3,714 SH   DFND 16,18 0 3,714 0
COHEN & STEERS QUAL INC RLTY COM 19247L106   95,236 8,210 SH   DFND 18 0 8,210 0
COHEN & STEERS TOT RET RLTY COM 19247R103   447,937 39,224 SH   DFND 16 0 0 39,224
COHEN & STEERS TOT RET RLTY COM 19247R103   6,521 571 SH   DFND 18 0 571 0
COHEN & STEERS REIT AND PREF COM 19247X100   2,853,354 150,269 SH   DFND 16 0 0 150,269
COHEN & STEERS INFRASTRUCTUR COM 19248A109   12,650,853 534,337 SH   DFND 16 0 0 534,337
COHEN & STEERS INFRASTRUCTUR COM 19248A109   76,671 3,246 SH   DFND 18 0 3,246 0
COHEN & STEERS SELECT PREFER COM 19248Y107   384,765 21,188 SH   DFND 16 0 0 21,188
COHERUS BIOSCIENCES INC COM 19249H103   3,183,563 745,565 SH   DFND 2 0 738,879 6,686
COHERUS BIOSCIENCES INC COM 19249H103   2,562 600 SH   DFND 16 0 0 600
COHU INC COM 192576106   20,352,847 489,722 SH   DFND 2 0 483,802 5,920
COHU INC COM 192576106   73,312 1,764 SH   DFND 16 0 0 1,764
COINBASE GLOBAL INC -CLASS A COM 19260Q107   256,507 3,585 SH   DFND 2 0 3,585 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   217,870 3,045 SH   DFND 10 0 3,045 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   5,400,920 75,482 SH   DFND 16 0 0 75,482
ENOVIS CORP COM 194014502   3,821,168 59,594 SH   DFND 2 0 56,644 2,950
ENOVIS CORP COM 194014502   20,967 327 SH   DFND 16 0 0 327
COLGATE-PALMOLIVE CO COM 194162103   75,467,612 979,590 SH   DFND 2 0 918,418 61,172
COLGATE-PALMOLIVE CO COM 194162103   1,457,289 18,916 SH   DFND 10 0 18,916 0
COLGATE-PALMOLIVE CO COM 194162103   10,269,885 133,339 SH   DFND 16 0 0 133,339
COLGATE-PALMOLIVE CO COM 194162103   30,200 392 SH   DFND 16,18 0 392 0
COLGATE-PALMOLIVE CO COM 194162103   76,578 994 SH   DFND 18 0 994 0
COLGATE-PALMOLIVE CO COM 194162103   15,596,286 202,444 SH   DFND 19 0 202,444 0
COLGATE-PALMOLIVE CO COM 194162103   9,955,902 157,138 SH   DFND 20 0 157,138 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,713,263 126,257 SH   DFND 2 0 122,557 3,700
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   9,112 424 SH   DFND 16 0 0 424
COLLIERS INTL GR-SUBORD VOT COM 194693107   71,090 724 SH   DFND 02,03 0 724 0
COLLIERS INTL GR-SUBORD VOT COM 194693107   4,320 44 SH   DFND 16 0 0 44
COLLIERS INTL GR-SUBORD VOT COM 194693107   64,041,580 652,221 SH   DFND 17 0 652,221 0
COLUMBIA BANKING SYSTEM INC COM 197236102   24,567,738 1,211,427 SH   DFND 2 0 1,205,169 6,258
COLUMBIA BANKING SYSTEM INC COM 197236102   533,196 26,292 SH   DFND 16 0 0 26,292
COLUMBIA BANKING SYSTEM INC COM 197236102   3,610 178 SH   DFND 18 0 178 0
COLUMBIA US ESG EQTY INC COM 19761L300   17,603,684 465,162 SH   DFND 2 0 0 465,162
COLUMBIA DIVERSIFIED ETF COM 19761L508   28,773,490 1,633,929 SH   DFND 2 0 0 1,633,929
COLUMBIA DIVERSIFIED ETF COM 19761L508   1,455,665 82,661 SH   DFND 16 0 0 82,661
COLUMBIA DIVERSIFIED ETF COM 19761L508   32,508 1,846 SH   DFND 16,18 0 0 1,846
COLUMBIA DIVERSIFIED ETF COM 19761L508   104,397,927 5,928,332 SH   DFND 17 0 0 5,928,332
COLUMBIA DIVERSIFIED ETF COM 19761L508   11,464 651 SH   DFND 18 0 0 651
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607   59,795,197 2,915,439 SH   DFND 16 0 0 2,915,439
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607   361,673 17,634 SH   DFND 16,18 0 0 17,634
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607   144,206 7,031 SH   DFND 18 0 0 7,031
COLUMBIA RESRH ENHANCED CORE COM 19761L706   33,969,625 1,314,202 SH   DFND 2 0 0 1,314,202
COLUMBIA RESRH ENHANCED CORE COM 19761L706   291,567 11,280 SH   DFND 16 0 0 11,280
COLUMBIA RESRH ENHANCED CORE COM 19761L706   35,075,691 1,356,993 SH   DFND 17 0 0 1,356,993
COLUMBIA SELIG SEMICON AN TE COM 19761L870   13,187,664 640,800 SH   DFND 2 0 0 640,800
COLUMBIA SELIG SEMICON AN TE COM 19761L870   1,029 50 SH   DFND 02,05 0 0 50
COLUMBIA SHORT DURATION BOND COM 19761L888   46,657,886 2,586,343 SH   DFND 2 0 0 2,586,343
COLUMBIA SHORT DURATION BOND COM 19761L888   902 50 SH   DFND 02,05 0 0 50
COLUMBIA SELIG PREM TECH GW COM 19842X109   1,310,390 42,400 SH   DFND 16 0 0 42,400
COLUMBIA SELIG PREM TECH GW COM 19842X109   85,541 2,790 SH   DFND 18 0 2,790 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,311,588 42,874 SH   DFND 2 0 42,874 0
COLUMBIA SPORTSWEAR CO COM 198516106   335,067 4,338 SH   DFND 16 0 0 4,338
COLUMBIA SPORTSWEAR CO COM 198516106   4,662,515 60,364 SH   DFND 19 0 60,364 0
COLUMBUS MCKINNON CORP/NY COM 199333105   2,999,076 73,778 SH   DFND 2 0 73,778 0
COLUMBUS MCKINNON CORP/NY COM 199333105   30,366 747 SH   DFND 16 0 0 747
COMFORT SYSTEMS USA INC COM 199908104   21,423,174 130,470 SH   DFND 2 0 126,741 3,729
COMFORT SYSTEMS USA INC COM 199908104   612,632 3,731 SH   DFND 16 0 0 3,731
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COMCAST CORP-CLASS A COM 20030N101   43,495,870 1,046,832 SH   DFND 02,03 0 1,046,832 0
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Cumulus COM 231082801   42,800 10,439 SH   DFND 2 0 0 10,439
CURTISS-WRIGHT CORP COM 231561101   62,957,954 342,791 SH   DFND 2 0 341,040 1,751
CURTISS-WRIGHT CORP COM 231561101   60,057 327 SH   DFND 02,03 0 327 0
CURTISS-WRIGHT CORP COM 231561101   2,479,594 13,501 SH   DFND 3 0 13,501 0
CURTISS-WRIGHT CORP COM 231561101   392,462 2,137 SH   DFND 16 0 0 2,137
CURTISS-WRIGHT CORP COM 231561101   54,147,376 294,824 SH   DFND 17 0 294,824 0
CURTISS-WRIGHT CORP COM 231561101   42,854 233 SH   DFND 18 0 233 0
CURTISS-WRIGHT CORP COM 231561101   10,304,612 56,107 SH   DFND 19 0 56,107 0
CUSTOMERS BANCORP INC COM 23204G100   10,690,858 353,300 SH   DFND 2 0 294,445 58,855
CUSTOMERS BANCORP INC COM 23204G100   2,582,328 85,338 SH   DFND 3 0 85,338 0
CUSTOMERS BANCORP INC COM 23204G100   5,447 180 SH   DFND 16 0 0 180
CYTOKINETICS INC COM 23282W605   11,243,071 344,668 SH   DFND 2 0 336,452 8,216
CYTOKINETICS INC COM 23282W605   13,048 400 SH   DFND 16 0 0 400
CYTEK BIOSCIENCES INC COM 23285D109   3,720,954 435,709 SH   DFND 2 0 354,637 81,072
CYTEK BIOSCIENCES INC COM 23285D109   1,021,094 119,566 SH   DFND 3 0 119,566 0
CYTEK BIOSCIENCES INC COM 23285D109   417,487 48,886 SH   DFND 19 0 0 48,886
DMC GLOBAL INC COM 23291C103   390,436 21,984 SH   DFND 2 0 21,984 0
DMC GLOBAL INC COM 23291C103   58,679 3,304 SH   DFND 16 0 0 3,304
XTRACKERS MSCI EMERGING MARK COM 233051101   2,001,334 90,422 SH   DFND 16 0 0 90,422
XTRACKERS S&P 500 ESG ETF COM 233051143   6,787,426 167,486 SH   DFND 16 0 0 167,486
XTRACKERS MSCI USA ESG LDRS COM 233051150   1,472,063 36,213 SH   DFND 16 0 0 36,213
XTRACKERS MSCI EAFE HEDGED E COM 233051200   134,507,453 3,808,241 SH   DFND 16 0 0 3,808,241
XTRACKERS MSCI EAFE HEDGED E COM 233051200   210,297 5,946 SH   DFND 16,18 0 5,946 0
XTRACKERS MSCI EAFE HEDGED E COM 233051200   275,765 7,797 SH   DFND 18 0 7,797 0
XTRACKERS SHRT DUR HIGH YIEL COM 233051283   721,036 16,592 SH   DFND 16 0 0 16,592
XTRACKERS USD HIGH YIELD COR COM 233051432   1,243 36 SH   DFND 2 0 0 36
XTRACKERS USD HIGH YIELD COR COM 233051432   35,393,541 1,025,893 SH   DFND 16 0 0 1,025,893
XTRACKERS USD HIGH YIELD COR COM 233051432   30,360 880 SH   DFND 16,18 0 0 880
XTRACKERS USD HIGH YIELD COR COM 233051432   8,073 234 SH   DFND 18 0 0 234
XTRACKERS RUSSELL US MULTI COM 233051481   5,170,368 115,133 SH   DFND 16 0 0 115,133
XTRACKERS MSCI JAPAN HEDGED COM 233051507   2,470,400 41,951 SH   DFND 16 0 0 41,951
XTRACKERS MUNICIPAL INFRASTR COM 233051705   1,591,413 63,165 SH   DFND 16 0 0 63,165
XTRACKERS MSCI ALL WORLD EX COM 233051820   6,147,881 212,351 SH   DFND 16 0 0 212,351
XTRACKERS MSCI EUROPE HEDGED COM 233051853   3,615,571 99,914 SH   DFND 16 0 0 99,914
XTRACKERS HARVEST CSI 300 CH COM 233051879   17,222,120 643,577 SH   DFND 2 0 643,577 0
DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101   1,086,586 571,887 SH   DFND 2 0 0 571,887
DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101   1,162,671 611,932 SH   DFND 02,10 0 0 611,932
DNP SELECT INCOME FUND INC COM 23325P104   931,022 88,838 SH   DFND 16 0 0 88,838
DNP SELECT INCOME FUND INC COM 23325P104   6,229 594 SH   DFND 18 0 594 0
DR HORTON INC COM 23331A109   122,114,210 1,003,486 SH   DFND 2 0 899,191 104,295
DR HORTON INC COM 23331A109   452,565 3,719 SH   DFND 02,03 0 3,719 0
DR HORTON INC COM 23331A109   899,898 7,395 SH   DFND 10 0 7,395 0
DR HORTON INC COM 23331A109   23,493,974 192,883 SH   DFND 16 0 0 192,883
DR HORTON INC COM 23331A109   105,627 868 SH   DFND 18 0 868 0
DR HORTON INC COM 23331A109   1,396,514 11,476 SH   DFND 19 0 2,338 9,138
DHI GROUP INC COM 23331S100   66,270 17,303 SH   DFND 2 0 17,303 0
DTE ENERGY COMPANY COM 233331107   393,557,258 3,576,710 SH   DFND 2 0 3,353,730 222,980
DTE ENERGY COMPANY COM 233331107   7,930,902 72,086 SH   DFND 02,03 0 72,086 0
DTE ENERGY COMPANY COM 233331107   386,500 3,513 SH   DFND 3 0 3,513 0
DTE ENERGY COMPANY COM 233331107   1,261,709 11,468 SH   DFND 10 0 4,712 6,756
DTE ENERGY COMPANY COM 233331107   80,884,835 734,145 SH   DFND 16 0 0 734,145
DTE ENERGY COMPANY COM 233331107   303,675 2,756 SH   DFND 16,18 0 2,756 0
DTE ENERGY COMPANY COM 233331107   308,434 2,803 SH   DFND 18 0 2,803 0
DTE ENERGY COMPANY COM 233331107   253,706 2,306 SH   DFND 19 0 0 2,306
DXP ENTERPRISES INC COM 233377407   5,492,740 150,858 SH   DFND 2 0 104,553 46,305
DXP ENTERPRISES INC COM 233377407   2,586,239 71,031 SH   DFND 3 0 71,031 0
DXP ENTERPRISES INC COM 233377407   152,485 4,188 SH   DFND 16 0 0 4,188
DXP ENTERPRISES INC COM 233377407   821,155 22,553 SH   DFND 19 0 0 22,553
DICE THERAPEUTICS INC COM 23345J104   1,708,566 36,775 SH   DFND 2 0 36,775 0
DT MIDSTREAM INC COM 23345M107   6,196,083 124,797 SH   DFND 2 0 122,455 2,342
DT MIDSTREAM INC COM 23345M107   530,113 10,694 SH   DFND 16 0 0 10,694
DT MIDSTREAM INC COM 23345M107   13,533 273 SH   DFND 18 0 273 0
DXC TECHNOLOGY CO COM 23355L106   76,200,096 2,851,800 SH   DFND 2 0 2,824,731 27,069
DXC TECHNOLOGY CO COM 23355L106   3,378,931 126,457 SH   DFND 10 0 0 126,457
DXC TECHNOLOGY CO COM 23355L106   168,784 6,317 SH   DFND 16 0 0 6,317
DXC TECHNOLOGY CO COM 23355L106   1,764 66 SH   DFND 18 0 66 0
DAILY JOURNAL CORP COM 233912104   232,870 805 SH   DFND 2 0 805 0
DAKTRONICS INC COM 234264109   245,664 38,385 SH   DFND 2 0 38,385 0
DAKTRONICS INC COM 234264109   389,235 60,818 SH   DFND 16 0 0 60,818
DANA INC COM 235825205   11,240,026 661,178 SH   DFND 2 0 651,362 9,816
DANA INC COM 235825205   55,784 3,281 SH   DFND 16 0 0 3,281
DANAHER CORP COM 235851102   310,659,272 1,294,316 SH   DFND 2 0 1,274,539 19,777
DANAHER CORP COM 235851102   3,640,320 15,168 SH   DFND 02,03 0 15,168 0
DANAHER CORP COM 235851102   7,342,560 30,594 SH   DFND 10 0 24,462 6,132
DANAHER CORP COM 235851102   24,680,806 102,831 SH   DFND 16 0 0 102,831
DANAHER CORP COM 235851102   407,040 1,696 SH   DFND 16,18 0 1,696 0
DANAHER CORP COM 235851102   350,469 1,460 SH   DFND 18 0 1,436 24
DANAHER CORP COM 235851102   20,468,880 85,287 SH   DFND 19 0 46,056 39,231
DANIMER SCIENTIFIC INC COM 236272100   70,829 29,760 SH   DFND 2 0 29,760 0
DANIMER SCIENTIFIC INC COM 236272100   3,399 1,428 SH   DFND 16 0 0 1,428
DAQO NEW ENERGY CORP-ADR ADR 23703Q203   132,558 3,339 SH   DFND 2 0 3,339 0
DAQO NEW ENERGY CORP-ADR ADR 23703Q203   58,716 1,479 SH   DFND 10 0 1,479 0
DAQO NEW ENERGY CORP-ADR ADR 23703Q203   806,386 20,361 SH   DFND 16 0 0 20,361
DAQO NEW ENERGY CORP-ADR ADR 23703Q203   1,282,628 32,308 SH   DFND 19 0 31,752 556
DARDEN RESTAURANTS INC COM 237194105   79,902,625 478,230 SH   DFND 2 0 468,474 9,756
DARDEN RESTAURANTS INC COM 237194105   483,530 2,894 SH   DFND 10 0 2,894 0
DARDEN RESTAURANTS INC COM 237194105   35,164,292 210,435 SH   DFND 16 0 0 210,435
DARDEN RESTAURANTS INC COM 237194105   8,020 44 SH   DFND 16,18 0 44 0
DARDEN RESTAURANTS INC COM 237194105   487,989 2,921 SH   DFND 18 0 2,921 0
DARDEN RESTAURANTS INC COM 237194105   9,226,158 55,220 SH   DFND 19 0 52,418 2,802
DARLING INGREDIENTS INC COM 237266101   31,117,783 487,816 SH   DFND 2 0 481,458 6,358
DARLING INGREDIENTS INC COM 237266101   101,715,896 1,594,543 SH   DFND 10 0 1,594,543 0
DARLING INGREDIENTS INC COM 237266101   394,898 6,191 SH   DFND 16 0 0 6,191
DARLING INGREDIENTS INC COM 237266101   1,786 28 SH   DFND 16,18 0 28 0
DARLING INGREDIENTS INC COM 237266101   35,148 551 SH   DFND 18 0 539 12
DARLING INGREDIENTS INC COM 237266101   259,944 4,075 SH   DFND 19 0 0 4,075
DATADOG INC - CLASS A COM 23804L103   34,262,016 348,262 SH   DFND 2 0 348,262 0
DATADOG INC - CLASS A COM 23804L103   3,205,220 32,580 SH   DFND 10 0 32,580 0
DATADOG INC - CLASS A COM 23804L103   7,263,395 73,830 SH   DFND 16 0 0 73,830
DATADOG INC - CLASS A COM 23804L103   5,214 53 SH   DFND 16,18 0 53 0
DATADOG INC - CLASS A COM 23804L103   485,407 4,934 SH   DFND 19 0 0 4,934
DATADOG INC CONV BND 23804LAB9   15,541,043 12,523,000 PRN   DFND 2 0 0 12,523,000
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   7,122,380 159,838 SH   DFND 2 0 156,739 3,099
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   54,809 1,230 SH   DFND 16 0 0 1,230
DAVITA INC COM 23918K108   2,299,256 22,885 SH   DFND 2 0 22,885 0
DAVITA INC COM 23918K108   132,118 1,315 SH   DFND 10 0 1,315 0
DAVITA INC COM 23918K108   228,670 2,286 SH   DFND 16 0 0 2,286
DAVITA INC COM 23918K108   7,033 70 SH   DFND 18 0 70 0
DAVITA INC COM 23918K108   118,052 1,175 SH   DFND 19 0 0 1,175
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,976,409 140,370 SH   DFND 2 0 140,370 0
DECKERS OUTDOOR CORP COM 243537107   58,608,779 111,073 SH   DFND 2 0 83,387 27,686
DECKERS OUTDOOR CORP COM 243537107   332,953 631 SH   DFND 10 0 631 0
DECKERS OUTDOOR CORP COM 243537107   6,605,776 12,519 SH   DFND 16 0 0 12,519
DECKERS OUTDOOR CORP COM 243537107   2,111 4 SH   DFND 18 0 0 4
DECKERS OUTDOOR CORP COM 243537107   862,196 1,634 SH   DFND 19 0 0 1,634
DEERE & CO COM 244199105   135,560,658 334,397 SH   DFND 2 0 331,785 2,612
DEERE & CO COM 244199105   5,108,635 12,608 SH   DFND 10 0 12,608 0
DEERE & CO COM 244199105   169,503,263 414,745 SH   DFND 16 0 0 414,745
DEERE & CO COM 244199105   253,127 625 SH   DFND 16,18 0 625 0
DEERE & CO COM 244199105   408,568 1,008 SH   DFND 18 0 989 19
DEERE & CO COM 244199105   16,742,046 41,319 SH   DFND 19 0 32,999 8,320
DEFINITIVE HEALTHCARE CORP COM 24477E103   2,835,085 257,735 SH   DFND 2 0 257,735 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   844 77 SH   DFND 16 0 0 77
DELEK US HOLDINGS INC COM 24665A103   12,124,592 506,246 SH   DFND 2 0 506,246 0
DELEK US HOLDINGS INC COM 24665A103   26,704 1,115 SH   DFND 16 0 0 1,115
DELL TECHNOLOGIES -C COM 24703L202   255,459,046 4,721,106 SH   DFND 2 0 4,670,849 50,257
DELL TECHNOLOGIES -C COM 24703L202   11,668,605 215,646 SH   DFND 10 0 6,302 209,344
DELL TECHNOLOGIES -C COM 24703L202   6,013,181 110,333 SH   DFND 16 0 0 110,333
DELL TECHNOLOGIES -C COM 24703L202   11,751 217 SH   DFND 18 0 217 0
DELL TECHNOLOGIES -C COM 24703L202   957,747 17,700 SH   DFND 19 0 0 17,700
DELTA AIR LINES INC COM 247361702   82,370,514 1,732,657 SH   DFND 2 0 1,698,782 33,875
DELTA AIR LINES INC COM 247361702   244,641 5,146 SH   DFND 3 0 5,146 0
DELTA AIR LINES INC COM 247361702   347,802 7,316 SH   DFND 10 0 4,008 3,308
DELTA AIR LINES INC COM 247361702   34,615,668 727,366 SH   DFND 16 0 0 727,366
DELTA AIR LINES INC COM 247361702   22,867 481 SH   DFND 16,18 0 481 0
DELTA AIR LINES INC COM 247361702   11,106 234 SH   DFND 18 0 234 0
DELTA AIR LINES INC COM 247361702   1,245,976 26,209 SH   DFND 19 0 24,076 2,133
DENBURY INC COM 24790A101   677,141 7,850 SH   DFND 2 0 7,850 0
DENBURY INC COM 24790A101   58,743 681 SH   DFND 16 0 0 681
DELUXE CORP COM 248019101   5,055,338 289,207 SH   DFND 2 0 286,107 3,100
DELUXE CORP COM 248019101   5,234 299 SH   DFND 16 0 0 299
DENISON MINES CORP COM 248356107   19,511 15,609 SH   DFND 16 0 0 15,609
DENTSPLY SIRONA INC COM 24906P109   2,568,818 64,130 SH   DFND 2 0 51,142 12,988
DENTSPLY SIRONA INC COM 24906P109   203,462 5,084 SH   DFND 10 0 5,084 0
DENTSPLY SIRONA INC COM 24906P109   153,997 3,848 SH   DFND 16 0 0 3,848
DENTSPLY SIRONA INC COM 24906P109   17,129 428 SH   DFND 18 0 428 0
DENTSPLY SIRONA INC COM 24906P109   214,747 5,366 SH   DFND 19 0 0 5,366
DESCARTES SYSTEMS GRP/THE COM 249906108   17,065,673 213,028 SH   DFND 2 0 213,028 0
DESCARTES SYSTEMS GRP/THE COM 249906108   636,083 5,994 SH   DFND 10 0 5,994 0
DESCARTES SYSTEMS GRP/THE COM 249906108   29,240 365 SH   DFND 16 0 0 365
DESCARTES SYSTEMS GRP/THE COM 249906108   56,302,178 530,552 SH   DFND 19 0 528,872 1,680
DESIGNER BRANDS INC-CLASS A COM 250565108   4,542,659 449,743 SH   DFND 2 0 449,743 0
DESIGNER BRANDS INC-CLASS A COM 250565108   846,979 83,859 SH   DFND 16 0 0 83,859
DESKTOP METAL INC-A COM 25058X105   437,415 247,127 SH   DFND 2 0 247,127 0
DESKTOP METAL INC-A COM 25058X105   16,026 9,054 SH   DFND 16 0 0 9,054
DEVON ENERGY CORP COM 25179M103   110,993,039 2,296,091 SH   DFND 2 0 2,296,091 0
DEVON ENERGY CORP COM 25179M103   382,176 7,906 SH   DFND 02,03 0 7,906 0
DEVON ENERGY CORP COM 25179M103   730,079 15,103 SH   DFND 10 0 15,103 0
DEVON ENERGY CORP COM 25179M103   42,696,717 883,287 SH   DFND 16 0 0 883,287
DEVON ENERGY CORP COM 25179M103   111,988 2,317 SH   DFND 16,18 0 2,317 0
DEVON ENERGY CORP COM 25179M103   59,509 1,231 SH   DFND 18 0 1,231 0
DEVON ENERGY CORP COM 25179M103   63,180 1,307 SH   DFND 19 0 0 1,307
DEXCOM INC COM 252131107   203,666,503 1,584,830 SH   DFND 2 0 1,576,812 8,018
DEXCOM INC COM 252131107   56,497,106 439,632 SH   DFND 10 0 397,344 42,288
DEXCOM INC COM 252131107   18,242,530 141,915 SH   DFND 16 0 0 141,915
DEXCOM INC COM 252131107   29,814 232 SH   DFND 18 0 176 56
DEXCOM INC COM 252131107   11,545,467 89,841 SH   DFND 19 0 71,398 18,443
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   1,660,724 9,573 SH   DFND 2 0 0 9,573
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   10,020,836 57,735 SH   DFND 16 0 0 57,735
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   51,697 298 SH   DFND 16,18 0 0 298
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   237,110 1,367 SH   DFND 18 0 0 1,367
DIAMOND HILL INVESTMENT GRP COM 25264R207   571,286 3,335 SH   DFND 2 0 3,335 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   69,548 406 SH   DFND 16 0 0 406
DIAMONDROCK HOSPITALITY CO COM 252784301   9,113,814 1,137,741 SH   DFND 2 0 1,014,704 123,037
DIAMONDROCK HOSPITALITY CO COM 252784301   1,191,231 148,718 SH   DFND 3 0 148,718 0
DIAMONDROCK HOSPITALITY CO COM 252784301   485,045 60,555 SH   DFND 19 0 0 60,555
DIAMONDBACK ENERGY INC COM 25278X109   21,718,142 165,333 SH   DFND 2 0 133,434 31,899
DIAMONDBACK ENERGY INC COM 25278X109   57,404 437 SH   DFND 02,03 0 437 0
DIAMONDBACK ENERGY INC COM 25278X109   534,110 4,066 SH   DFND 10 0 4,066 0
DIAMONDBACK ENERGY INC COM 25278X109   14,122,248 107,401 SH   DFND 16 0 0 107,401
DIAMONDBACK ENERGY INC COM 25278X109   51,826,249 394,536 SH   DFND 17 0 394,536 0
DIAMONDBACK ENERGY INC COM 25278X109   5,386 41 SH   DFND 18 0 41 0
DIAMONDBACK ENERGY INC COM 25278X109   26,141 199 SH   DFND 19 0 0 199
DICK'S SPORTING GOODS INC COM 253393102   10,827,022 81,905 SH   DFND 2 0 79,866 2,039
DICK'S SPORTING GOODS INC COM 253393102   196,302 1,485 SH   DFND 10 0 1,485 0
DICK'S SPORTING GOODS INC COM 253393102   2,128,045 16,096 SH   DFND 16 0 0 16,096
DICK'S SPORTING GOODS INC COM 253393102   191,543 1,449 SH   DFND 19 0 0 1,449
DIGI INTERNATIONAL INC COM 253798102   10,011,520 254,164 SH   DFND 2 0 251,602 2,562
DIGI INTERNATIONAL INC COM 253798102   224,996 5,712 SH   DFND 16 0 0 5,712
DIGITAL REALTY TRUST INC COM 253868103   21,441,947 188,302 SH   DFND 2 0 188,252 50
DIGITAL REALTY TRUST INC COM 253868103   859,149 7,545 SH   DFND 10 0 7,545 0
DIGITAL REALTY TRUST INC COM 253868103   11,568,340 101,181 SH   DFND 16 0 0 101,181
DIGITAL REALTY TRUST INC COM 253868103   3,178 28 SH   DFND 16,18 0 28 0
DIGITAL REALTY TRUST INC COM 253868103   56,138 493 SH   DFND 18 0 493 0
DIGITAL REALTY TRUST INC COM 253868103   3,350,852 29,427 SH   DFND 19 0 686 28,741
DIGITAL REALTY TRUST INC COM 253868103   1,907,689 91,558 SH   DFND 23 0 91,558 0
DIGITAL TURBINE INC COM 25400W102   2,942,707 317,102 SH   DFND 2 0 305,714 11,388
DIGITAL TURBINE INC COM 25400W102   112,673 12,141 SH   DFND 16 0 0 12,141
DIGITALBRIDGE GROUP INC COM 25401T603   9,907,138 673,488 SH   DFND 2 0 616,688 56,800
DIGITALBRIDGE GROUP INC COM 25401T603   735,500 50,000 SH   DFND 02,03 0 50,000 0
DIGITALBRIDGE GROUP INC COM 25401T603   41,762 2,839 SH   DFND 16 0 0 2,839
DIGITALOCEAN HOLDINGS INC COM 25402D102   19,200,648 478,342 SH   DFND 2 0 478,342 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   158,272 3,943 SH   DFND 16 0 0 3,943
DIME COMMUNITY BANCSHARES IN COM 25432X102   4,179,932 237,092 SH   DFND 2 0 176,729 60,363
DIME COMMUNITY BANCSHARES IN COM 25432X102   1,552,145 88,040 SH   DFND 3 0 88,040 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   617 35 SH   DFND 16 0 0 35
DIME COMMUNITY BANCSHARES IN COM 25432X102   518,992 29,438 SH   DFND 19 0 0 29,438
DIMENSIONAL US CORE EQUITY 2 COM 25434V708   81 3 SH   DFND 2 0 0 3
DIMENSIONAL US CORE EQUITY 2 COM 25434V708   233,626 8,605 SH   DFND 16 0 0 8,605
DINE BRANDS GLOBAL INC COM 254423106   4,424,064 76,144 SH   DFND 2 0 74,336 1,808
DINE BRANDS GLOBAL INC COM 254423106   8,066 139 SH   DFND 16 0 0 139
DINE BRANDS GLOBAL INC COM 254423106   3,799,514 65,475 SH   DFND 19 0 65,475 0
DIODES INC COM 254543101   37,427,837 404,669 SH   DFND 2 0 379,245 25,424
DIODES INC COM 254543101   1,526,085 16,500 SH   DFND 02,03 0 16,500 0
DIODES INC COM 254543101   11,147,482 120,523 SH   DFND 16 0 0 120,523
DIODES INC COM 254543101   49,205 532 SH   DFND 16,18 0 532 0
DIODES INC COM 254543101   442,010 4,779 SH   DFND 19 0 0 4,779
DIREXION NASDAQ-100 EQ WEIGH COM 25459Y207   2,727,023 35,411 SH   DFND 16 0 0 35,411
DIREXION NASDAQ-100 EQ WEIGH COM 25459Y207   230,940 3,000 SH   DFND 18 0 3,000 0
DIREXION MOONSHOT INNOVATORS COM 25460G732   407,607 32,299 SH   DFND 16 0 0 32,299
WALT DISNEY CO/THE COM 254687106   263,488,113 2,951,256 SH   DFND 2 0 2,899,703 51,553
WALT DISNEY CO/THE COM 254687106   3,616,197 40,504 SH   DFND 02,03 0 40,504 0
WALT DISNEY CO/THE COM 254687106   73,073,358 818,474 SH   DFND 10 0 801,966 16,508
WALT DISNEY CO/THE COM 254687106   101,647,754 1,141,193 SH   DFND 16 0 0 1,141,193
WALT DISNEY CO/THE COM 254687106   291,446 3,264 SH   DFND 16,18 0 3,264 0
WALT DISNEY CO/THE COM 254687106   1,279,880 14,328 SH   DFND 18 0 14,240 88
WALT DISNEY CO/THE COM 254687106   6,001,937 67,226 SH   DFND 19 0 17,282 49,944
DISCOVER FINANCIAL SERVICES COM 254709108   226,289,024 1,936,577 SH   DFND 2 0 1,914,725 21,852
DISCOVER FINANCIAL SERVICES COM 254709108   519,515 4,446 SH   DFND 02,03 0 4,446 0
DISCOVER FINANCIAL SERVICES COM 254709108   437,603 3,745 SH   DFND 3 0 3,745 0
DISCOVER FINANCIAL SERVICES COM 254709108   725,171 6,206 SH   DFND 10 0 6,206 0
DISCOVER FINANCIAL SERVICES COM 254709108   4,389,946 37,560 SH   DFND 16 0 0 37,560
DISCOVER FINANCIAL SERVICES COM 254709108   83,080 711 SH   DFND 16,18 0 711 0
DISCOVER FINANCIAL SERVICES COM 254709108   109,722 939 SH   DFND 18 0 939 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,098,741 9,403 SH   DFND 19 0 441 8,962
DISH NETWORK CORP-A COM 25470M109   6,103,691 926,205 SH   DFND 2 0 904,205 22,000
DISH NETWORK CORP-A COM 25470M109   401,680 68,353 SH   DFND 16 0 0 68,353
DISH NETWORK CORP CONV BND 25470MAB5   72,778,756 143,250,000 PRN   DFND 2 0 0 143,250,000
DISH NETWORK CORP CONV BND 25470MAF6   27,433,615 51,879,000 PRN   DFND 2 0 0 51,879,000
DOCGO INC COM 256086109   1,196,708 127,717 SH   DFND 2 0 127,717 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   195,767 3,102 SH   DFND 2 0 0 3,102
DR. REDDY'S LABORATORIES-ADR ADR 256135203   27,824,315 440,886 SH   DFND 22 0 0 440,886
DOCUSIGN INC COM 256163106   2,893,432 56,634 SH   DFND 2 0 56,634 0
DOCUSIGN INC COM 256163106   252,947 4,951 SH   DFND 10 0 4,951 0
DOCUSIGN INC COM 256163106   2,230,394 43,809 SH   DFND 16 0 0 43,809
DOCUSIGN INC COM 256163106   2,759 54 SH   DFND 18 0 23 31
DOCUSIGN INC COM 256163106   2,912,130 57,000 SH   DFND 19 0 53,162 3,838
DOLBY LABORATORIES INC-CL A COM 25659T107   30,143,628 360,225 SH   DFND 2 0 153,471 206,754
DOLBY LABORATORIES INC-CL A COM 25659T107   188,851 2,257 SH   DFND 16 0 0 2,257
DOLBY LABORATORIES INC-CL A COM 25659T107   1,925 23 SH   DFND 18 0 0 23
DOLLAR GENERAL CORP COM 256677105   21,678,190 127,684 SH   DFND 2 0 127,684 0
DOLLAR GENERAL CORP COM 256677105   890,157 5,243 SH   DFND 10 0 5,243 0
DOLLAR GENERAL CORP COM 256677105   9,846,839 58,020 SH   DFND 16 0 0 58,020
DOLLAR GENERAL CORP COM 256677105   16,978 100 SH   DFND 16,18 0 100 0
DOLLAR GENERAL CORP COM 256677105   59,829 352 SH   DFND 18 0 352 0
DOLLAR GENERAL CORP COM 256677105   12,283,243 72,348 SH   DFND 19 0 66,124 6,224
DOLLAR TREE INC COM 256746108   67,239,510 468,568 SH   DFND 2 0 468,568 0
DOLLAR TREE INC COM 256746108   280,256 1,953 SH   DFND 02,03 0 1,953 0
DOLLAR TREE INC COM 256746108   771,887 5,379 SH   DFND 10 0 5,379 0
DOLLAR TREE INC COM 256746108   6,357,355 44,229 SH   DFND 16 0 0 44,229
DOLLAR TREE INC COM 256746108   15,642 109 SH   DFND 18 0 99 10
DOLLAR TREE INC COM 256746108   905,916 6,313 SH   DFND 19 0 0 6,313
DOMINION ENERGY INC COM 25746U109   67,386,660 1,301,152 SH   DFND 2 0 1,301,118 34
DOMINION ENERGY INC COM 25746U109   1,035,075 19,986 SH   DFND 10 0 19,986 0
DOMINION ENERGY INC COM 25746U109   26,328,003 475,472 SH   DFND 16 0 0 475,472
DOMINION ENERGY INC COM 25746U109   102,803 1,985 SH   DFND 16,18 0 1,985 0
DOMINION ENERGY INC COM 25746U109   237,125 4,579 SH   DFND 18 0 4,547 32
DOMINION ENERGY INC COM 25746U109   598,071 11,548 SH   DFND 19 0 0 11,548
DOMINO'S PIZZA INC COM 25754A201   33,102,864 98,231 SH   DFND 2 0 96,749 1,482
DOMINO'S PIZZA INC COM 25754A201   285,431 847 SH   DFND 10 0 847 0
DOMINO'S PIZZA INC COM 25754A201   9,565,713 28,342 SH   DFND 16 0 0 28,342
DOMINO'S PIZZA INC COM 25754A201   187,703 557 SH   DFND 19 0 0 557
DOMO INC - CLASS B COM 257554105   1,752,545 119,546 SH   DFND 2 0 119,546 0
DOMO INC - CLASS B COM 257554105   12,078,520 823,910 SH   DFND 10 0 823,910 0
DOMO INC - CLASS B COM 257554105   2,932 200 SH   DFND 16 0 0 200
DONALDSON CO INC COM 257651109   19,752,911 315,996 SH   DFND 2 0 201,654 114,342
DONALDSON CO INC COM 257651109   988,433 15,812 SH   DFND 16 0 0 15,812
DONEGAL GROUP INC-CL A COM 257701201   163,319 11,318 SH   DFND 2 0 11,318 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   5,759,681 126,503 SH   DFND 2 0 122,786 3,717
DONNELLEY FINANCIAL SOLUTION COM 25787G100   71,254 1,565 SH   DFND 16 0 0 1,565
DOORDASH INC - A COM 25809K105   27,263,752 356,762 SH   DFND 2 0 356,762 0
DOORDASH INC - A COM 25809K105   434,983 5,692 SH   DFND 10 0 5,692 0
DOORDASH INC - A COM 25809K105   78,483 1,027 SH   DFND 16 0 0 1,027
DORMAN PRODUCTS INC COM 258278100   7,834,441 99,384 SH   DFND 2 0 97,838 1,546
DORMAN PRODUCTS INC COM 258278100   32,163 408 SH   DFND 02,03 0 408 0
DORMAN PRODUCTS INC COM 258278100   283,118 3,592 SH   DFND 16 0 0 3,592
DORMAN PRODUCTS INC COM 258278100   28,685,685 363,893 SH   DFND 17 0 363,893 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   5,056,168 424,262 SH   DFND 16 0 0 424,262
DOUBLELINE OPPORT CREDIT COM 258623107   956,669 65,932 SH   DFND 16 0 0 65,932
DOUBLEDOWN INTERACTIVE -ADR ADR 25862B109   2,688,282 279,738 SH   DFND 2 0 239,342 40,396
DOUBLEVERIFY HOLDINGS INC COM 25862V105   15,415,706 396,087 SH   DFND 2 0 388,387 7,700
DOUBLEVERIFY HOLDINGS INC COM 25862V105   21,912 563 SH   DFND 02,03 0 563 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   13,817 355 SH   DFND 16 0 0 355
DOUBLEVERIFY HOLDINGS INC COM 25862V105   19,430,109 499,232 SH   DFND 17 0 499,232 0
DOUGLAS EMMETT INC COM 25960P109   9,630,467 765,396 SH   DFND 2 0 751,696 13,700
DOUGLAS EMMETT INC COM 25960P109   4,475 356 SH   DFND 16 0 0 356
DOUGLAS DYNAMICS INC COM 25960R105   3,654,772 122,315 SH   DFND 2 0 122,315 0
DOUGLAS DYNAMICS INC COM 25960R105   97,684 3,269 SH   DFND 16 0 0 3,269
DOUGLAS DYNAMICS INC COM 25960R105   15,747 527 SH   DFND 18 0 527 0
DOUGLAS ELLIMAN INC COM 25961D105   466,015 209,917 SH   DFND 2 0 209,917 0
DOUGLAS ELLIMAN INC COM 25961D105   867 391 SH   DFND 16 0 0 391
DOVER CORP COM 260003108   15,214,152 103,042 SH   DFND 2 0 103,042 0
DOVER CORP COM 260003108   503,929 3,413 SH   DFND 10 0 3,413 0
DOVER CORP COM 260003108   8,470,238 57,303 SH   DFND 16 0 0 57,303
DOVER CORP COM 260003108   34,550 234 SH   DFND 18 0 234 0
DOVER CORP COM 260003108   666,049 4,511 SH   DFND 19 0 0 4,511
DOW INC COM 260557103   98,760,127 1,854,302 SH   DFND 2 0 1,780,340 73,962
DOW INC COM 260557103   902,278 16,941 SH   DFND 10 0 16,941 0
DOW INC COM 260557103   28,311,994 531,110 SH   DFND 16 0 0 531,110
DOW INC COM 260557103   22,369 420 SH   DFND 16,18 0 420 0
DOW INC COM 260557103   557,143 10,461 SH   DFND 18 0 10,461 0
DOW INC COM 260557103   4,034,072 75,743 SH   DFND 19 0 75,743 0
DRAFTKINGS INC-CL A COM 26142V105   20,461,212 770,087 SH   DFND 2 0 770,087 0
DRAFTKINGS INC-CL A COM 26142V105   5,472,171 226,300 SH   DFND 16 0 0 226,300
DRIL-QUIP INC COM 262037104   9,150,485 393,231 SH   DFND 2 0 390,253 2,978
DRIL-QUIP INC COM 262037104   31,365 1,348 SH   DFND 16 0 0 1,348
DROPBOX INC-CLASS A COM 26210C104   533,864,429 20,017,414 SH   DFND 2 0 18,006,615 2,010,799
DROPBOX INC-CLASS A COM 26210C104   20,892,452 783,369 SH   DFND 10 0 11,005 772,364
DROPBOX INC-CLASS A COM 26210C104   41,125 1,542 SH   DFND 16 0 0 1,542
DROPBOX INC-CLASS A COM 26210C104   141,511 5,306 SH   DFND 19 0 0 5,306
DROPBOX INC CONV BND 26210CAD6   15,782,250 16,500,000 PRN   DFND 2 0 0 16,500,000
DRIVEN BRANDS HOLDINGS INC COM 26210V102   2,706 100 SH   DFND 2 0 100 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   283,254 10,480 SH   DFND 16 0 0 10,480
DUCKHORN PORTFOLIO INC/THE COM 26414D106   1,421,797 109,622 SH   DFND 2 0 109,622 0
DUCKHORN PORTFOLIO INC/THE COM 26414D106   2,516 194 SH   DFND 16 0 0 194
DUKE ENERGY CORP COM 26441C204   95,719,656 1,066,633 SH   DFND 2 0 1,048,568 18,065
DUKE ENERGY CORP COM 26441C204   1,654,806 18,440 SH   DFND 10 0 18,440 0
DUKE ENERGY CORP COM 26441C204   44,722,668 498,631 SH   DFND 16 0 0 498,631
DUKE ENERGY CORP COM 26441C204   52,686 587 SH   DFND 16,18 0 587 0
DUKE ENERGY CORP COM 26441C204   317,374 3,537 SH   DFND 18 0 3,506 31
DUKE ENERGY CORP COM 26441C204   3,721,249 41,467 SH   DFND 19 0 6,755 34,712
DUOLINGO COM 26603R106   1,027,595 7,189 SH   DFND 2 0 7,189 0
DUOLINGO COM 26603R106   67,468 472 SH   DFND 16 0 0 472
DUOLINGO COM 26603R106   672,247 4,703 SH   DFND 19 0 0 4,703
DUPONT DE NEMOURS INC COM 26614N102   33,949,525 475,217 SH   DFND 2 0 475,176 41
DUPONT DE NEMOURS INC COM 26614N102   36,908,690 516,639 SH   DFND 10 0 516,639 0
DUPONT DE NEMOURS INC COM 26614N102   13,354,978 186,822 SH   DFND 16 0 0 186,822
DUPONT DE NEMOURS INC COM 26614N102   71 1 SH   DFND 16,18 0 1 0
DUPONT DE NEMOURS INC COM 26614N102   275,599 3,858 SH   DFND 18 0 3,858 0
DUPONT DE NEMOURS INC COM 26614N102   15,712,799 219,944 SH   DFND 19 0 212,904 7,040
DOXIMITY INC-CLASS A COM 26622P107   18,498,773 543,762 SH   DFND 2 0 538,625 5,137
DOXIMITY INC-CLASS A COM 26622P107   818,793 24,068 SH   DFND 3 0 24,068 0
DOXIMITY INC-CLASS A COM 26622P107   39,755,568 1,168,594 SH   DFND 10 0 1,121,397 47,197
DOXIMITY INC-CLASS A COM 26622P107   164,572 4,838 SH   DFND 16 0 0 4,838
DOXIMITY INC-CLASS A COM 26622P107   476 14 SH   DFND 18 0 0 14
DUTCH BROS INC-CLASS A COM 26701L100   641,397 22,545 SH   DFND 16 0 0 22,545
DYCOM INDUSTRIES INC COM 267475101   18,486,991 162,666 SH   DFND 2 0 160,366 2,300
DYCOM INDUSTRIES INC COM 267475101   76,827 676 SH   DFND 16 0 0 676
DYNATRACE INC COM 268150109   177,811,914 3,454,671 SH   DFND 2 0 3,109,540 345,131
DYNATRACE INC COM 268150109   8,232,060 159,939 SH   DFND 02,03 0 159,939 0
DYNATRACE INC COM 268150109   269,137 5,229 SH   DFND 10 0 5,229 0
DYNATRACE INC COM 268150109   2,017,601 39,196 SH   DFND 16 0 0 39,196
DYNATRACE INC COM 268150109   203,306 3,950 SH   DFND 19 0 0 3,950
DYNAVAX TECHNOLOGIES CORP COM 268158201   5,492,279 425,099 SH   DFND 2 0 412,420 12,679
DYNAVAX TECHNOLOGIES CORP COM 268158201   16,266 1,259 SH   DFND 16 0 0 1,259
DYNE THERAPEUTICS INC COM 26818M108   149,625 13,300 SH   DFND 2 0 13,300 0
ELF BEAUTY INC COM 26856L103   32,886,817 287,900 SH   DFND 2 0 283,386 4,514
ELF BEAUTY INC COM 26856L103   18,814,481 164,831 SH   DFND 16 0 0 164,831
EL POLLO LOCO HOLDINGS INC COM 268603107   2,113,114 240,948 SH   DFND 2 0 240,948 0
EL POLLO LOCO HOLDINGS INC COM 268603107   55,295 6,305 SH   DFND 16 0 0 6,305
ENI SPA-SPONSORED ADR ADR 26874R108   2,877,446 99,946 SH   DFND 2 0 0 99,946
ENI SPA-SPONSORED ADR ADR 26874R108   98,778 3,498 SH   DFND 16 0 0 3,498
EOG RESOURCES INC COM 26875P101   1,012,205,836 8,844,861 SH   DFND 2 0 7,877,274 967,587
EOG RESOURCES INC COM 26875P101   27,419,366 239,596 SH   DFND 02,03 0 239,596 0
EOG RESOURCES INC COM 26875P101   342,519 2,993 SH   DFND 3 0 2,993 0
EOG RESOURCES INC COM 26875P101   3,398,753 29,699 SH   DFND 10 0 14,064 15,635
EOG RESOURCES INC COM 26875P101   169,422,970 1,487,557 SH   DFND 16 0 0 1,487,557
EOG RESOURCES INC COM 26875P101   142,638 1,246 SH   DFND 16,18 0 1,246 0
EOG RESOURCES INC COM 26875P101   191,445 1,673 SH   DFND 18 0 1,661 12
EOG RESOURCES INC COM 26875P101   3,656,472 31,951 SH   DFND 19 0 19,862 12,089
EQT CORP COM 26884L109   36,405,315 885,128 SH   DFND 2 0 885,128 0
EQT CORP COM 26884L109   330,438 8,034 SH   DFND 10 0 8,034 0
EQT CORP COM 26884L109   2,468,452 60,010 SH   DFND 16 0 0 60,010
EQT CORP COM 26884L109   23,417 569 SH   DFND 18 0 413 156
EQT CORP COM 26884L109   12,339 300 SH   DFND 19 0 0 300
EPR PROPERTIES COM 26884U109   6,995,480 149,267 SH   DFND 2 0 136,977 12,290
EPR PROPERTIES COM 26884U109   386,053 8,249 SH   DFND 16 0 0 8,249
EPR PROPERTIES COM 26884U109   5,429 116 SH   DFND 18 0 116 0
EPR PROPERTIES COM 26884U109   902,398 19,282 SH   DFND 23 0 19,282 0
EQRX INC COM 26886C107   675,078 362,945 SH   DFND 2 0 362,945 0
EQRX INC COM 26886C107   2,660 1,430 SH   DFND 16 0 0 1,430
EAGLE BANCORP INC COM 268948106   3,701,180 174,914 SH   DFND 2 0 166,014 8,900
EAGLE BANCORP INC COM 268948106   68,358 3,231 SH   DFND 16 0 0 3,231
AAM S&P 500 HIGH DIV VAL ETF COM 26922A594   207,984 7,309 SH   DFND 16 0 0 7,309
US GLOBAL JETS ETF COM 26922A842   400,918 18,717 SH   DFND 16 0 0 18,717
EAGLE MATERIALS INC COM 26969P108   25,516,569 136,870 SH   DFND 2 0 135,108 1,762
EAGLE MATERIALS INC COM 26969P108   658,367 3,533 SH   DFND 16 0 0 3,533
EAGLE MATERIALS INC COM 26969P108   25,429,552 136,410 SH   DFND 19 0 136,410 0
EAGLE PHARMACEUTICALS INC COM 269796108   3,410,068 175,415 SH   DFND 2 0 129,538 45,877
EAGLE PHARMACEUTICALS INC COM 269796108   1,417,876 72,936 SH   DFND 3 0 72,936 0
EAGLE PHARMACEUTICALS INC COM 269796108   351,203 18,066 SH   DFND 19 0 0 18,066
EARTHSTONE ENERGY INC - A COM 27032D304   4,679,160 327,443 SH   DFND 2 0 327,443 0
EARTHSTONE ENERGY INC - A COM 27032D304   725,646 53,280 SH   DFND 16 0 0 53,280
EAST WEST BANCORP INC COM 27579R104   11,232,921 212,785 SH   DFND 2 0 200,084 12,701
EAST WEST BANCORP INC COM 27579R104   3,343,390 63,294 SH   DFND 16 0 0 63,294
EAST WEST BANCORP INC COM 27579R104   6,493 123 SH   DFND 18 0 100 23
EASTERLY GOVERNMENT PROPERTI COM 27616P103   4,838,273 333,674 SH   DFND 2 0 333,674 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   740,819 51,091 SH   DFND 16 0 0 51,091
EASTERLY GOVERNMENT PROPERTI COM 27616P103   506,050 34,900 SH   DFND 23 0 34,900 0
EASTERN BANKSHARES INC COM 27627N105   12,303,718 1,002,748 SH   DFND 2 0 1,002,748 0
EASTERN BANKSHARES INC COM 27627N105   58,344 4,755 SH   DFND 16 0 0 4,755
EASTGROUP PROPERTIES INC COM 277276101   12,099,962 69,665 SH   DFND 2 0 61,352 8,313
EASTGROUP PROPERTIES INC COM 277276101   1,620,209 9,333 SH   DFND 3 0 9,333 0
EASTGROUP PROPERTIES INC COM 277276101   402,611 2,319 SH   DFND 16 0 0 2,319
EASTGROUP PROPERTIES INC COM 277276101   2,778 13 SH   DFND 18 0 0 13
EASTGROUP PROPERTIES INC COM 277276101   1,891,546 10,896 SH   DFND 23 0 10,896 0
EASTMAN CHEMICAL CO COM 277432100   45,829,108 547,096 SH   DFND 2 0 547,086 10
EASTMAN CHEMICAL CO COM 277432100   238,686 2,851 SH   DFND 10 0 2,851 0
EASTMAN CHEMICAL CO COM 277432100   8,213,857 98,115 SH   DFND 16 0 0 98,115
EASTMAN CHEMICAL CO COM 277432100   36,607 437 SH   DFND 18 0 437 0
EATON VANCE SENIOR INCOME COM 27826S103   489,123 89,583 SH   DFND 16 0 0 89,583
EATON VANCE SENIOR INCOME COM 27826S103   38,220 7,000 SH   DFND 18 0 7,000 0
EATON VANCE ENHANCED EQ INCM COM 278274105   8,843,057 538,179 SH   DFND 16 0 0 538,179
EATON VANCE ENHANCED EQ INCM COM 278274105   17,067 1,035 SH   DFND 16,18 0 1,035 0
EATON VANCE ENHANCED EQ INCM COM 278274105   79,976 4,850 SH   DFND 18 0 4,850 0
EATON VANCE ENH EQT INC II COM 278277108   2,440,769 136,417 SH   DFND 16 0 0 136,417
EATON VANCE ENH EQT INC II COM 278277108   17,675 988 SH   DFND 16,18 0 988 0
EATON VANCE FLOAT RT INC TR COM 278279104   214,740 18,385 SH   DFND 16 0 0 18,385
EATON VANCE MUNICIPAL BOND COM 27827X101   2,696,525 271,008 SH   DFND 16 0 0 271,008
EATON VANCE CAL MUNI BOND COM 27828A100   606,946 68,196 SH   DFND 16 0 0 68,196
EATON VANCE TAX-ADV DVD INC COM 27828G107   2,223,603 97,741 SH   DFND 16 0 0 97,741
EATON VANCE TAX-ADV DVD INC COM 27828G107   19,656 864 SH   DFND 16,18 0 864 0
EATON VANCE LTD DURAT INC COM 27828H105   6,619,062 708,668 SH   DFND 16 0 0 708,668
EATON VANCE LTD DURAT INC COM 27828H105   7,488 800 SH   DFND 18 0 800 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   4,075,972 326,858 SH   DFND 16 0 0 326,858
EATON VANCE SR FLTG RATE TR COM 27828Q105   3,514,337 299,614 SH   DFND 16 0 0 299,614
EATON VANCE SR FLTG RATE TR COM 27828Q105   26,602 2,264 SH   DFND 16,18 0 2,264 0
EATON VANCE SR FLTG RATE TR COM 27828Q105   27,730 2,360 SH   DFND 18 0 2,360 0
EATON VANCE T/A GL DVD INCM COM 27828S101   3,877,553 232,189 SH   DFND 16 0 0 232,189
EATON VANCE T/A GL DVD INCM COM 27828S101   13,260 794 SH   DFND 16,18 0 794 0
EATON VANCE TAX ADV GL DVD O COM 27828U106   1,123,183 48,919 SH   DFND 16 0 0 48,919
EATON VANCE TAX ADV GL DVD O COM 27828U106   11,480 500 SH   DFND 18 0 500 0
EATON VANCE SHORT DUR DIV IN COM 27828V104   471,922 48,106 SH   DFND 16 0 0 48,106
EATON VANCE T/M BUY-WR IN COM 27828X100   408,101 29,381 SH   DFND 16 0 0 29,381
EATON VANCE T/M BUY-WRITE OP COM 27828Y108   3,261,900 255,235 SH   DFND 16 0 0 255,235
EATON VANCE T/M BUY-WRITE OP COM 27828Y108   60,334 4,721 SH   DFND 18 0 4,721 0
EATON VANCE TAX MAN GLBL BR COM 27829C105   3,954,562 481,090 SH   DFND 16 0 0 481,090
EATON VANCE TAX-MANAGED GLOB COM 27829F108   6,385,569 806,238 SH   DFND 16 0 0 806,238
EATON VANCE TAX-MANAGED GLOB COM 27829F108   9,187 1,160 SH   DFND 18 0 1,160 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   3,695,585 448,841 SH   DFND 16 0 0 448,841
EATON VANCE NATIONAL MUNICIP COM 27829L105   4,399,723 253,771 SH   DFND 16 0 0 253,771
EATON VANCE MUNI INC 2028 TM COM 27829U105   292,016 16,611 SH   DFND 16 0 0 16,611
EBAY INC COM 278642103   294,091,975 6,580,711 SH   DFND 2 0 6,486,776 93,935
EBAY INC COM 278642103   32,996,236 738,336 SH   DFND 10 0 441,733 296,603
EBAY INC COM 278642103   3,092,046 69,316 SH   DFND 16 0 0 69,316
EBAY INC COM 278642103   66,736 1,493 SH   DFND 18 0 1,493 0
EBAY INC COM 278642103   66,777,809 1,494,245 SH   DFND 19 0 1,471,798 22,447
EBIX INC COM 278715206   3,564,994 141,468 SH   DFND 2 0 140,098 1,370
EBIX INC COM 278715206   4,385 174 SH   DFND 16 0 0 174
ECHOSTAR CORP-A COM 278768106   2,679,811 154,545 SH   DFND 2 0 82,049 72,496
ECHOSTAR CORP-A COM 278768106   1,993,771 114,981 SH   DFND 3 0 114,981 0
ECHOSTAR CORP-A COM 278768106   14,306 825 SH   DFND 16 0 0 825
ECOLAB INC COM 278865100   12,388,737 66,268 SH   DFND 2 0 66,258 10
ECOLAB INC COM 278865100   101,644,867 544,458 SH   DFND 10 0 494,778 49,680
ECOLAB INC COM 278865100   12,266,965 65,656 SH   DFND 16 0 0 65,656
ECOLAB INC COM 278865100   179,596 962 SH   DFND 16,18 0 962 0
ECOLAB INC COM 278865100   226,137 1,211 SH   DFND 18 0 1,211 0
ECOLAB INC COM 278865100   16,376,633 87,721 SH   DFND 19 0 69,450 18,271
ECOVYST INC COM 27923Q109   6,112,741 533,398 SH   DFND 2 0 533,398 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   12,989,913 314,434 SH   DFND 2 0 309,114 5,320
EDGEWELL PERSONAL CARE CO COM 28035Q102   324,909 7,865 SH   DFND 16 0 0 7,865
EDISON INTERNATIONAL COM 281020107   8,236,771 118,600 SH   DFND 2 0 101,697 16,903
EDISON INTERNATIONAL COM 281020107   3,279,915 47,227 SH   DFND 10 0 47,227 0
EDISON INTERNATIONAL COM 281020107   5,557,278 79,992 SH   DFND 16 0 0 79,992
EDISON INTERNATIONAL COM 281020107   11,668 168 SH   DFND 16,18 0 168 0
EDISON INTERNATIONAL COM 281020107   110,050 1,585 SH   DFND 18 0 1,367 218
EDISON INTERNATIONAL COM 281020107   2,380,468 34,276 SH   DFND 19 0 0 34,276
EDITAS MEDICINE INC COM 28106W103   49,462 6,010 SH   DFND 2 0 6,010 0
EDITAS MEDICINE INC COM 28106W103   108,965 13,240 SH   DFND 16 0 0 13,240
EDUCATIONAL DEVELOPMENT CORP COM 281479105   656,102 551,346 SH   DFND 2 0 551,346 0
EDWARDS LIFESCIENCES CORP COM 28176E108   136,771,780 1,449,929 SH   DFND 2 0 1,152,467 297,462
EDWARDS LIFESCIENCES CORP COM 28176E108   13,937,446 147,752 SH   DFND 02,03 0 147,752 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,368,068 14,503 SH   DFND 10 0 14,503 0
EDWARDS LIFESCIENCES CORP COM 28176E108   32,231,805 341,830 SH   DFND 16 0 0 341,830
EDWARDS LIFESCIENCES CORP COM 28176E108   4,622 49 SH   DFND 16,18 0 49 0
EDWARDS LIFESCIENCES CORP COM 28176E108   298,743 3,167 SH   DFND 18 0 3,167 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,823,873 146,548 SH   DFND 19 0 107,026 39,522
EHEALTH INC COM 28238P109   253,276 31,502 SH   DFND 2 0 31,502 0
EHEALTH INC COM 28238P109   56 7 SH   DFND 16 0 0 7
EIGER BIOPHARMACEUTICALS INC COM 28249U105   5,782,063 8,213,158 SH   DFND 2 0 7,849,314 363,844
EIGER BIOPHARMACEUTICALS INC COM 28249U105   267,036 379,313 SH   DFND 10 0 0 379,313
89BIO INC COM 282559103   6,276,070 331,191 SH   DFND 2 0 296,845 34,346
89BIO INC COM 282559103   576,080 30,400 SH   DFND 02,03 0 30,400 0
89BIO INC COM 282559103   407,425 21,500 SH   DFND 16 0 0 21,500
8X8 INC COM 282914100   2,925,539 691,617 SH   DFND 2 0 674,654 16,963
8X8 INC COM 282914100   14,429 3,411 SH   DFND 16 0 0 3,411
ELANCO ANIMAL HEALTH INC COM 28414H103   8,687,182 863,537 SH   DFND 2 0 863,537 0
ELANCO ANIMAL HEALTH INC COM 28414H103   134,190 13,339 SH   DFND 16 0 0 13,339
ELANCO ANIMAL HEALTH INC COM 28414H103   6,569 653 SH   DFND 18 0 653 0
ELDORADO GOLD CORP COM 284902509   109,413 10,833 SH   DFND 16 0 0 10,833
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ELECTRONIC ARTS INC COM 285512109   8,231,281 63,464 SH   DFND 02,03 0 63,464 0
ELECTRONIC ARTS INC COM 285512109   236,286,422 1,821,792 SH   DFND 10 0 1,763,538 58,254
ELECTRONIC ARTS INC COM 285512109   2,622,089 20,217 SH   DFND 16 0 0 20,217
ELECTRONIC ARTS INC COM 285512109   310,632 2,395 SH   DFND 16,18 0 2,395 0
ELECTRONIC ARTS INC COM 285512109   725,153 5,591 SH   DFND 18 0 5,591 0
ELECTRONIC ARTS INC COM 285512109   20,964,967 161,642 SH   DFND 19 0 147,927 13,715
ELEMENT SOLUTIONS INC COM 28618M106   3,010,963 156,821 SH   DFND 2 0 156,821 0
ELEMENT SOLUTIONS INC COM 28618M106   50,765 2,644 SH   DFND 16 0 0 2,644
ELLINGTON FINANCIAL INC LP 28852N109   3,333,410 241,254 SH   DFND 2 0 241,254 0
ELLINGTON FINANCIAL INC LP 28852N109   80,495 5,833 SH   DFND 16 0 0 5,833
ELLINGTON RESIDENTIAL MORTGA COM 288578107   1,110,138 154,037 SH   DFND 16 0 0 154,037
ELLSWORTH GROWTH AND INCOME COM 289074106   2,342,249 272,341 SH   DFND 16 0 0 272,341
EMBRAER SA-SPON ADR ADR 29082A107   118,640 7,674 SH   DFND 2 0 0 7,674
EMBRAER SA-SPON ADR ADR 29082A107   71,982 4,656 SH   DFND 16 0 0 4,656
EMBRAER SA-SPON ADR ADR 29082A107   804 52 SH   DFND 18 0 0 52
EMBECTA CORP COM 29082K105   4,439,227 205,520 SH   DFND 2 0 198,628 6,892
EMBECTA CORP COM 29082K105   93,270 4,318 SH   DFND 16 0 0 4,318
EMBECTA CORP COM 29082K105   367 17 SH   DFND 16,18 0 17 0
EMBECTA CORP COM 29082K105   302 14 SH   DFND 18 0 14 0
EMCOR GROUP INC COM 29084Q100   43,756,088 236,801 SH   DFND 2 0 223,159 13,642
EMCOR GROUP INC COM 29084Q100   1,810,844 9,800 SH   DFND 02,03 0 9,800 0
EMCOR GROUP INC COM 29084Q100   3,810,583 20,594 SH   DFND 16 0 0 20,594
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,265,443 444,278 SH   DFND 2 0 440,071 4,207
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,095 285 SH   DFND 16 0 0 285
EMERSON ELECTRIC CO COM 291011104   234,069,243 2,589,548 SH   DFND 2 0 2,497,225 92,323
EMERSON ELECTRIC CO COM 291011104   5,824,732 64,440 SH   DFND 02,03 0 64,440 0
EMERSON ELECTRIC CO COM 291011104   3,863,721 42,745 SH   DFND 10 0 16,476 26,269
EMERSON ELECTRIC CO COM 291011104   17,870,958 197,293 SH   DFND 16 0 0 197,293
EMERSON ELECTRIC CO COM 291011104   14,734 163 SH   DFND 16,18 0 163 0
EMERSON ELECTRIC CO COM 291011104   386,572 4,277 SH   DFND 18 0 4,277 0
EMERSON ELECTRIC CO COM 291011104   5,235,298 57,919 SH   DFND 19 0 52,355 5,564
EMERALD HOLDING INC COM 29103W104   387,450 94,500 SH   DFND 2 0 94,500 0
ASPEN TECHNOLOGY INC COM 29109X106   6,007,645 35,843 SH   DFND 2 0 35,525 318
ASPEN TECHNOLOGY INC COM 29109X106   120,009 716 SH   DFND 10 0 716 0
ASPEN TECHNOLOGY INC COM 29109X106   580,601 3,464 SH   DFND 16 0 0 3,464
ASPEN TECHNOLOGY INC COM 29109X106   102,577 612 SH   DFND 19 0 0 612
EMPIRE STATE REALTY TRUST-A COM 292104106   5,867,089 783,323 SH   DFND 2 0 783,323 0
EMPIRE STATE REALTY TRUST-A COM 292104106   18,971,091 2,532,856 SH   DFND 10 0 2,532,856 0
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EMPLOYERS HOLDINGS INC COM 292218104   8,524,014 227,854 SH   DFND 2 0 194,400 33,454
EMPLOYERS HOLDINGS INC COM 292218104   1,837,243 49,111 SH   DFND 3 0 49,111 0
EMPLOYERS HOLDINGS INC COM 292218104   6,322 169 SH   DFND 16 0 0 169
EMPLOYERS HOLDINGS INC COM 292218104   504,399 13,483 SH   DFND 19 0 0 13,483
ENACT HOLDINGS INC COM 29249E109   570,451 22,700 SH   DFND 2 0 22,700 0
ENBRIDGE INC COM 29250N105   1,410,474 37,967 SH   DFND 2 0 37,967 0
ENBRIDGE INC COM 29250N105   24,207,831 651,594 SH   DFND 16 0 0 651,594
ENBRIDGE INC COM 29250N105   30,812 829 SH   DFND 16,18 0 829 0
ENBRIDGE INC COM 29250N105   311,974 8,398 SH   DFND 18 0 7,855 543
ENBRIDGE INC COM 29250N105   8,495,837 226,139 SH   DFND 19 0 218,300 7,839
ENANTA PHARMACEUTICALS INC COM 29251M106   2,437,996 113,925 SH   DFND 2 0 112,176 1,749
ENCORE CAPITAL GROUP INC COM 292554102   7,748,715 159,373 SH   DFND 2 0 136,027 23,346
ENCORE CAPITAL GROUP INC COM 292554102   1,798,989 37,001 SH   DFND 3 0 37,001 0
ENCORE CAPITAL GROUP INC COM 292554102   4,813 99 SH   DFND 16 0 0 99
ENCORE WIRE CORP COM 292562105   33,334,832 179,287 SH   DFND 2 0 177,384 1,903
ENCORE WIRE CORP COM 292562105   1,855,992 10,018 SH   DFND 16 0 0 10,018
ENDEAVOUR SILVER CORP COM 29258Y103   106,757 36,940 SH   DFND 16 0 0 36,940
ENDAVA PLC- SPON ADR ADR 29260V105   607,134 11,723 SH   DFND 2 0 11,723 0
ENDAVA PLC- SPON ADR ADR 29260V105   20,509 396 SH   DFND 02,03 0 396 0
ENDAVA PLC- SPON ADR ADR 29260V105   29,158 563 SH   DFND 16 0 0 563
ENDAVA PLC- SPON ADR ADR 29260V105   18,458,940 356,419 SH   DFND 17 0 356,419 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   242,530,520 10,139,235 SH   DFND 2 0 9,967,459 171,776
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   5,593,931 233,860 SH   DFND 02,03 0 233,860 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   1,140,721 47,689 SH   DFND 3 0 47,689 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   58,360,637 2,439,826 SH   DFND 10 0 2,344,603 95,223
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   17,031 712 SH   DFND 16 0 0 712
ENCOMPASS HEALTH CORP COM 29261A100   8,977,519 132,551 SH   DFND 2 0 128,311 4,240
ENCOMPASS HEALTH CORP COM 29261A100   57,576 850 SH   DFND 16 0 0 850
ENCOMPASS HEALTH CORP COM 29261A100   43,595,896 643,862 SH   DFND 19 0 643,862 0
ENERGY FUELS INC COM 292671708   23,151,061 3,710,106 SH   DFND 2 0 3,274,459 435,647
ENERGY FUELS INC COM 292671708   13,408,836 2,148,852 SH   DFND 02,10 0 2,148,852 0
ENERGY FUELS INC COM 292671708   69,264 11,100 SH   DFND 16 0 0 11,100
ENERGIZER HOLDINGS INC COM 29272W109   2,847,249 84,790 SH   DFND 2 0 78,342 6,448
ENERGIZER HOLDINGS INC COM 29272W109   739,478 22,021 SH   DFND 16 0 0 22,021
ENERGY TRANSFER LP LP 29273V100   300,076 23,628 SH   DFND 2 0 23,628 0
ENERGY TRANSFER LP LP 29273V100   3,985,836 313,377 SH   DFND 16 0 0 313,377
ENERGY TRANSFER LP LP 29273V100   8,090 637 SH   DFND 16,18 0 637 0
ENERGY TRANSFER LP LP 29273V100   84,061 6,619 SH   DFND 18 0 6,619 0
ENERSYS COM 29275Y102   13,431,412 123,769 SH   DFND 2 0 121,369 2,400
ENERSYS COM 29275Y102   333,156 3,070 SH   DFND 16 0 0 3,070
ENERPAC TOOL GROUP CORP COM 292765104   7,882,731 291,953 SH   DFND 2 0 286,311 5,642
ENERGY VAULT HOLDINGS INC COM 29280W109   71,526 26,200 SH   DFND 2 0 26,200 0
ENGAGESMART INC COM 29283F103   4,770,457 249,893 SH   DFND 2 0 249,893 0
ENGAGESMART INC COM 29283F103   530,702 27,800 SH   DFND 19 0 0 27,800
ENHABIT INC COM 29332G102   10,748,430 934,646 SH   DFND 2 0 929,208 5,438
ENHABIT INC COM 29332G102   2,631 229 SH   DFND 16 0 0 229
ENLINK MIDSTREAM LLC LP 29336T100   54,855 5,175 SH   DFND 2 0 5,175 0
ENLINK MIDSTREAM LLC LP 29336T100   365,806 34,510 SH   DFND 16 0 0 34,510
ENNIS INC COM 293389102   20,258 994 SH   DFND 2 0 994 0
ENNIS INC COM 293389102   311,488 15,284 SH   DFND 16 0 0 15,284
ENPHASE ENERGY INC COM 29355A107   19,697,155 117,609 SH   DFND 2 0 50,955 66,654
ENPHASE ENERGY INC COM 29355A107   548,832 3,277 SH   DFND 10 0 3,277 0
ENPHASE ENERGY INC COM 29355A107   36,688,751 221,645 SH   DFND 16 0 0 221,645
ENPHASE ENERGY INC COM 29355A107   60,628 362 SH   DFND 16,18 0 362 0
ENPHASE ENERGY INC COM 29355A107   8,374 50 SH   DFND 18 0 50 0
ENPHASE ENERGY INC COM 29355A107   2,557,252 15,269 SH   DFND 19 0 0 15,269
ENPHASE ENERGY INC CONV BND 29355AAK3   11,345,795 12,069,000 PRN   DFND 2 0 0 12,069,000
ENPRO INDUSTRIES INC COM 29355X107   9,973,756 74,693 SH   DFND 2 0 71,832 2,861
ENPRO INDUSTRIES INC COM 29355X107   935 7 SH   DFND 16 0 0 7
ENOVA INTERNATIONAL INC COM 29357K103   8,984,717 169,140 SH   DFND 2 0 164,566 4,574
ENOVA INTERNATIONAL INC COM 29357K103   106,240 2,000 SH   DFND 16 0 0 2,000
ENSIGN GROUP INC/THE COM 29358P101   18,976,416 198,785 SH   DFND 2 0 194,826 3,959
ENSIGN GROUP INC/THE COM 29358P101   73,963 775 SH   DFND 16 0 0 775
ENOVIX CORP COM 293594107   785,552 43,545 SH   DFND 2 0 43,545 0
ENOVIX CORP COM 293594107   1,709,831 96,780 SH   DFND 16 0 0 96,780
ENTEGRIS INC COM 29362U104   102,201,785 922,232 SH   DFND 2 0 898,714 23,518
ENTEGRIS INC COM 29362U104   3,413,699 30,804 SH   DFND 02,03 0 30,804 0
ENTEGRIS INC COM 29362U104   1,782,651 16,086 SH   DFND 10 0 3,624 12,462
ENTEGRIS INC COM 29362U104   581,725 5,249 SH   DFND 16 0 0 5,249
ENTEGRIS INC COM 29362U104   6,982 63 SH   DFND 18 0 63 0
ENTEGRIS INC COM 29362U104   435,412 3,929 SH   DFND 19 0 0 3,929
ENTERGY CORP COM 29364G103   419,831,232 4,311,710 SH   DFND 2 0 3,869,925 441,785
ENTERGY CORP COM 29364G103   10,787,428 110,788 SH   DFND 02,03 0 110,788 0
ENTERGY CORP COM 29364G103   481,884 4,949 SH   DFND 10 0 4,949 0
ENTERGY CORP COM 29364G103   2,769,869 28,447 SH   DFND 16 0 0 28,447
ENTERGY CORP COM 29364G103   34,761 357 SH   DFND 16,18 0 357 0
ENTERGY CORP COM 29364G103   29,406 302 SH   DFND 18 0 291 11
ENTERGY CORP COM 29364G103   218,401 2,243 SH   DFND 19 0 0 2,243
ENTERPRISE FINANCIAL SERVICE COM 293712105   4,561,523 116,663 SH   DFND 2 0 116,663 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   69,363 1,774 SH   DFND 16 0 0 1,774
ENTERPRISE PRODUCTS PARTNERS LP 293792107   15,415 585 SH   DFND 2 0 585 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107   7,882,927 299,162 SH   DFND 16 0 0 299,162
ENTERPRISE PRODUCTS PARTNERS LP 293792107   104,501 3,966 SH   DFND 16,18 0 3,966 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107   233,734 8,870 SH   DFND 18 0 8,870 0
ENTRAVISION COMMUNICATIONS-A COM 29382R107   920,522 209,686 SH   DFND 2 0 209,686 0
ENTRAVISION COMMUNICATIONS-A COM 29382R107   353,474 80,518 SH   DFND 19 0 0 80,518
ENVESTNET INC COM 29404K106   10,391,948 175,096 SH   DFND 2 0 175,096 0
ENVESTNET INC COM 29404K106   17,938,419 302,248 SH   DFND 10 0 302,248 0
ENVESTNET INC COM 29404K106   136,624 2,302 SH   DFND 16 0 0 2,302
ENVESTNET INC CONV BND 29404KAE6   11,010,000 12,000,000 PRN   DFND 2 0 0 12,000,000
EPAM SYSTEMS INC COM 29414B104   3,156,165 14,043 SH   DFND 2 0 12,373 1,670
EPAM SYSTEMS INC COM 29414B104   396,010 1,762 SH   DFND 02,22 0 1,762 0
EPAM SYSTEMS INC COM 29414B104   314,425 1,399 SH   DFND 10 0 1,399 0
EPAM SYSTEMS INC COM 29414B104   1,953,367 8,698 SH   DFND 16 0 0 8,698
EPAM SYSTEMS INC COM 29414B104   2,248 10 SH   DFND 18 0 0 10
EPAM SYSTEMS INC COM 29414B104   7,147,500 31,802 SH   DFND 19 0 30,589 1,213
EPAM SYSTEMS INC COM 29414B104   27,770,110 123,560 SH   DFND 22 0 28,015 95,545
ENVIVA INC COM 29415B103   109,531 10,095 SH   DFND 2 0 10,095 0
ENVIVA INC COM 29415B103   9,505 876 SH   DFND 16 0 0 876
ENVISTA HOLDINGS CORP COM 29415F104   6,798,592 200,904 SH   DFND 2 0 196,059 4,845
ENVISTA HOLDINGS CORP COM 29415F104   43,552 1,287 SH   DFND 16 0 0 1,287
EPLUS INC COM 294268107   23,359,488 414,911 SH   DFND 2 0 393,092 21,819
EPLUS INC COM 294268107   1,870,568 33,225 SH   DFND 3 0 33,225 0
EPLUS INC COM 294268107   355,929 6,322 SH   DFND 16 0 0 6,322
EQUIFAX INC COM 294429105   27,284,212 115,955 SH   DFND 2 0 115,955 0
EQUIFAX INC COM 294429105   693,900 2,949 SH   DFND 10 0 2,949 0
EQUIFAX INC COM 294429105   2,701,210 11,443 SH   DFND 16 0 0 11,443
EQUIFAX INC COM 294429105   3,523,382 14,974 SH   DFND 19 0 12,006 2,968
EQUINIX INC COM 29444U700   172,713,741 220,315 SH   DFND 2 0 215,452 4,863
EQUINIX INC COM 29444U700   53,098,609 67,733 SH   DFND 10 0 61,257 6,476
EQUINIX INC COM 29444U700   16,461,113 20,995 SH   DFND 16 0 0 20,995
EQUINIX INC COM 29444U700   26,654 34 SH   DFND 18 0 22 12
EQUINIX INC COM 29444U700   10,323,706 13,169 SH   DFND 19 0 4,375 8,794
EQUINIX INC COM 29444U700   13,156,081 16,782 SH   DFND 23 0 16,782 0
EQUINOR ASA-SPON ADR ADR 29446M102   3,329,298 113,978 SH   DFND 2 0 0 113,978
EQUINOR ASA-SPON ADR ADR 29446M102   559,331 19,149 SH   DFND 16 0 0 19,149
EQUINOR ASA-SPON ADR ADR 29446M102   10,428 357 SH   DFND 18 0 0 357
EQUINOX GOLD CORP COM 29446Y502   533,456 116,475 SH   DFND 16 0 0 116,475
EQUITABLE HOLDINGS INC COM 29452E101   48,324,837 1,779,265 SH   DFND 2 0 821,865 957,400
EQUITABLE HOLDINGS INC COM 29452E101   233,332 8,591 SH   DFND 10 0 8,591 0
EQUITABLE HOLDINGS INC COM 29452E101   43,918 1,617 SH   DFND 16 0 0 1,617
EQUITABLE HOLDINGS INC COM 29452E101   1,457,894 53,678 SH   DFND 19 0 42,420 11,258
EQUITRANS MIDSTREAM CORP COM 294600101   6,196,926 648,214 SH   DFND 2 0 633,859 14,355
EQUITRANS MIDSTREAM CORP COM 294600101   1,294,818 135,441 SH   DFND 16 0 0 135,441
EQUITY COMMONWEALTH COM 294628102   13,965,056 689,292 SH   DFND 2 0 689,292 0
EQUITY COMMONWEALTH COM 294628102   5,268 260 SH   DFND 16 0 0 260
EQUITY LIFESTYLE PROPERTIES COM 29472R108   28,040,673 419,167 SH   DFND 2 0 419,167 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   3,452,058 51,608 SH   DFND 10 0 51,608 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   10,733,610 160,458 SH   DFND 16 0 0 160,458
EQUITY LIFESTYLE PROPERTIES COM 29472R108   46,489 695 SH   DFND 16,18 0 695 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   441,206 6,596 SH   DFND 19 0 0 6,596
EQUITY RESIDENTIAL COM 29476L107   13,498,467 204,262 SH   DFND 2 0 204,262 0
EQUITY RESIDENTIAL COM 29476L107   650,728 9,864 SH   DFND 10 0 9,864 0
EQUITY RESIDENTIAL COM 29476L107   879,756 13,331 SH   DFND 16 0 0 13,331
EQUITY RESIDENTIAL COM 29476L107   5,739 87 SH   DFND 18 0 87 0
EQUITY RESIDENTIAL COM 29476L107   771,255 11,691 SH   DFND 19 0 0 11,691
EQUITY RESIDENTIAL COM 29476L107   5,314,081 80,553 SH   DFND 23 0 80,553 0
ERASCA INC COM 29479A108   89,719 32,507 SH   DFND 2 0 32,507 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   49,688 9,117 SH   DFND 2 0 0 9,117
ERICSSON (LM) TEL-SP ADR ADR 294821608   904,659 165,993 SH   DFND 16 0 0 165,993
ERICSSON (LM) TEL-SP ADR ADR 294821608   2,120 389 SH   DFND 18 0 0 389
ERIE INDEMNITY COMPANY-CL A COM 29530P102   89,044 424 SH   DFND 2 0 0 424
ERIE INDEMNITY COMPANY-CL A COM 29530P102   127,686 608 SH   DFND 10 0 0 608
ERIE INDEMNITY COMPANY-CL A COM 29530P102   127,006 605 SH   DFND 16 0 0 605
ERIE INDEMNITY COMPANY-CL A COM 29530P102   120,546 574 SH   DFND 19 0 0 574
ESAB CORP COM 29605J106   4,106,070 61,707 SH   DFND 2 0 59,109 2,598
ESAB CORP COM 29605J106   13,748,695 206,623 SH   DFND 10 0 185,021 21,602
ESCO TECHNOLOGIES INC COM 296315104   15,132,571 146,025 SH   DFND 2 0 143,574 2,451
ESCO TECHNOLOGIES INC COM 296315104   70,987 685 SH   DFND 16 0 0 685
ESPERION THERAPEUTICS INC CONV BND 29664WAB1   6,767,910 13,900,000 PRN   DFND 2 0 0 13,900,000
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   1,060,345 23,182 SH   DFND 2 0 23,182 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   14,088 308 SH   DFND 16 0 0 308
ESSENTIAL PROPERTIES REALTY COM 29670E107   14,071,582 597,680 SH   DFND 2 0 546,277 51,403
ESSENTIAL PROPERTIES REALTY COM 29670E107   1,384,340 58,808 SH   DFND 3 0 58,808 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   745,041 31,811 SH   DFND 16 0 0 31,811
ESSENTIAL PROPERTIES REALTY COM 29670E107   10,291,170 437,178 SH   DFND 19 0 437,178 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   848,170 36,031 SH   DFND 23 0 36,031 0
ESSENTIAL UTILITIES INC COM 29670G102   12,089,138 302,910 SH   DFND 2 0 293,583 9,327
ESSENTIAL UTILITIES INC COM 29670G102   245,247 6,145 SH   DFND 10 0 6,145 0
ESSENTIAL UTILITIES INC COM 29670G102   1,561,576 39,127 SH   DFND 16 0 0 39,127
ESSENTIAL UTILITIES INC COM 29670G102   19,237 482 SH   DFND 16,18 0 482 0
ESSENTIAL UTILITIES INC COM 29670G102   599 15 SH   DFND 18 0 0 15
ESSENTIAL UTILITIES INC COM 29670G102   881,692 22,092 SH   DFND 19 0 4,505 17,587
ESSEX PROPERTY TRUST INC COM 297178105   8,290,541 35,289 SH   DFND 2 0 35,289 0
ESSEX PROPERTY TRUST INC COM 297178105   383,550 1,637 SH   DFND 10 0 1,637 0
ESSEX PROPERTY TRUST INC COM 297178105   149,130,754 633,291 SH   DFND 16 0 0 633,291
ESSEX PROPERTY TRUST INC COM 297178105   94,506 403 SH   DFND 16,18 0 403 0
ESSEX PROPERTY TRUST INC COM 297178105   94,898 405 SH   DFND 18 0 405 0
ESSEX PROPERTY TRUST INC COM 297178105   498,122 2,126 SH   DFND 19 0 0 2,126
ESSEX PROPERTY TRUST INC COM 297178105   3,233,340 13,800 SH   DFND 23 0 13,800 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,510,246 88,764 SH   DFND 2 0 84,099 4,665
ETHAN ALLEN INTERIORS INC COM 297602104   288,147 10,189 SH   DFND 16 0 0 10,189
ETHAN ALLEN INTERIORS INC COM 297602104   2,532 90 SH   DFND 18 0 90 0
ETSY INC COM 29786A106   62,856,008 742,891 SH   DFND 2 0 733,508 9,383
ETSY INC COM 29786A106   20,983 248 SH   DFND 02,03 0 248 0
ETSY INC COM 29786A106   1,005,506 11,884 SH   DFND 10 0 2,983 8,901
ETSY INC COM 29786A106   4,586,623 54,203 SH   DFND 16 0 0 54,203
ETSY INC COM 29786A106   18,933,095 223,769 SH   DFND 17 0 223,769 0
ETSY INC COM 29786A106   62,273 736 SH   DFND 18 0 720 16
ETSY INC COM 29786A106   1,114,229 13,169 SH   DFND 19 0 9,310 3,859
ETSY INC CONV BND 29786AAN6   21,660,100 28,130,000 PRN   DFND 2 0 0 28,130,000
EURONET WORLDWIDE INC COM 298736109   8,036,442 68,471 SH   DFND 2 0 67,347 1,124
EURONET WORLDWIDE INC COM 298736109   46,302 394 SH   DFND 16 0 0 394
EURONET WORLDWIDE INC COM 298736109   38,967 332 SH   DFND 18 0 332 0
EVERCORE INC - A COM 29977A105   13,314,599 107,732 SH   DFND 2 0 96,155 11,577
EVERCORE INC - A COM 29977A105   2,089,783 16,909 SH   DFND 3 0 16,909 0
EVERCORE INC - A COM 29977A105   79,893 646 SH   DFND 16 0 0 646
EVERCORE INC - A COM 29977A105   430,464 3,483 SH   DFND 19 0 0 3,483
EVERCOMMERCE INC COM 29977X105   501,838 42,385 SH   DFND 2 0 42,385 0
EVERBRIDGE INC COM 29978A104   1,537,174 57,144 SH   DFND 2 0 57,144 0
EVERBRIDGE INC COM 29978A104   26,631 990 SH   DFND 16 0 0 990
EVERBRIDGE INC COM 29978A104   492,512 18,309 SH   DFND 19 0 0 18,309
EVERBRIDGE INC CONV BND 29978AAC8   9,778,562 10,850,000 PRN   DFND 2 0 0 10,850,000
EVERI HOLDINGS INC COM 30034T103   3,202,631 221,482 SH   DFND 2 0 145,007 76,475
EVERI HOLDINGS INC COM 30034T103   1,756,673 121,485 SH   DFND 3 0 121,485 0
EVERI HOLDINGS INC COM 30034T103   4,483 310 SH   DFND 16 0 0 310
EVERI HOLDINGS INC COM 30034T103   484,049 33,475 SH   DFND 19 0 0 33,475
EVERGY INC COM 30034W106   91,454,640 1,565,468 SH   DFND 2 0 1,383,734 181,734
EVERGY INC COM 30034W106   1,411,894 24,168 SH   DFND 10 0 5,582 18,586
EVERGY INC COM 30034W106   1,147,669 19,645 SH   DFND 16 0 0 19,645
EVERGY INC COM 30034W106   1,014,989 17,374 SH   DFND 19 0 14,579 2,795
EVERTEC INC COM 30040P103   17,619,913 478,412 SH   DFND 2 0 468,299 10,113
EVERTEC INC COM 30040P103   61,285 1,664 SH   DFND 16 0 0 1,664
EVERTEC INC COM 30040P103   495,401 13,451 SH   DFND 19 0 0 13,451
EVERSOURCE ENERGY COM 30040W108   201,593,096 2,842,542 SH   DFND 2 0 2,504,640 337,902
EVERSOURCE ENERGY COM 30040W108   7,089,943 99,971 SH   DFND 02,03 0 99,971 0
EVERSOURCE ENERGY COM 30040W108   600,763 8,471 SH   DFND 10 0 8,471 0
EVERSOURCE ENERGY COM 30040W108   2,814,061 39,668 SH   DFND 16 0 0 39,668
EVERSOURCE ENERGY COM 30040W108   12,624 178 SH   DFND 16,18 0 178 0
EVERSOURCE ENERGY COM 30040W108   70,991 1,001 SH   DFND 18 0 910 91
EVERSPIN TECHNOLOGIES INC COM 30041T104   1,699,125 184,487 SH   DFND 2 0 184,487 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   9,210 1,000 SH   DFND 16 0 0 1,000
EVOLUTION PETROLEUM CORP COM 30049A107   1,192,060 147,715 SH   DFND 2 0 147,715 0
EVOLUTION PETROLEUM CORP COM 30049A107   10,814 1,340 SH   DFND 16 0 0 1,340
EVOLENT HEALTH INC - A COM 30050B101   8,283,839 273,394 SH   DFND 2 0 273,394 0
EVOLENT HEALTH INC - A COM 30050B101   10,605 350 SH   DFND 16 0 0 350
EVOLENT HEALTH INC - A COM 30050B101   467,651 15,434 SH   DFND 19 0 0 15,434
EVOLUS INC COM 30052C107   2,581 355 SH   DFND 2 0 355 0
EVOLUS INC COM 30052C107   224,762 30,916 SH   DFND 16 0 0 30,916
EXACT SCIENCES CORP COM 30063P105   231,127,236 2,461,419 SH   DFND 2 0 2,132,141 329,278
EXACT SCIENCES CORP COM 30063P105   12,853,408 136,884 SH   DFND 02,03 0 136,884 0
EXACT SCIENCES CORP COM 30063P105   30,004,148 319,533 SH   DFND 10 0 319,533 0
EXACT SCIENCES CORP COM 30063P105   6,228,382 66,169 SH   DFND 16 0 0 66,169
EXACT SCIENCES CORP COM 30063P105   66,076,397 703,689 SH   DFND 17 0 703,689 0
EXACT SCIENCES CORP COM 30063P105   12,782,795 136,132 SH   DFND 19 0 130,983 5,149
EXACT SCIENCES CORPORATION CONV BND 30063PAC9   26,582,109 25,980,000 PRN   DFND 2 0 0 25,980,000
EXCELERATE ENERGY INC-A COM 30069T101   2,591,282 127,461 SH   DFND 2 0 127,461 0
EXCELERATE ENERGY INC-A COM 30069T101   15,248 750 SH   DFND 16 0 0 750
ROBO GLOBAL ROBOTICS AND AUT COM 301505707   9,825,330 163,453 SH   DFND 16 0 0 163,453
ROBO GLOBAL ROBOTICS AND AUT COM 301505707   35,722 610 SH   DFND 16,18 0 610 0
ROBO GLOBAL ROBOTICS AND AUT COM 301505707   20,437 349 SH   DFND 18 0 349 0
EXELON CORP COM 30161N101   23,046,373 565,694 SH   DFND 2 0 565,694 0
EXELON CORP COM 30161N101   969,245 23,791 SH   DFND 10 0 23,791 0
EXELON CORP COM 30161N101   8,010,166 196,904 SH   DFND 16 0 0 196,904
EXELON CORP COM 30161N101   89,832 2,205 SH   DFND 16,18 0 2,205 0
EXELON CORP COM 30161N101   91,584 2,248 SH   DFND 18 0 2,248 0
EXELON CORP COM 30161N101   1,151,598 28,267 SH   DFND 19 0 18,382 9,885
EXELIXIS INC COM 30161Q104   36,722,484 1,921,637 SH   DFND 2 0 1,375,939 545,698
EXELIXIS INC COM 30161Q104   2,429,598 126,538 SH   DFND 16 0 0 126,538
EXLSERVICE HOLDINGS INC COM 302081104   9,807,420 64,924 SH   DFND 2 0 63,707 1,217
EXLSERVICE HOLDINGS INC COM 302081104   356,048 2,357 SH   DFND 16 0 0 2,357
EXLSERVICE HOLDINGS INC COM 302081104   461,186 3,053 SH   DFND 19 0 0 3,053
EXPEDIA GROUP INC COM 30212P303   237,324,998 2,169,531 SH   DFND 2 0 1,400,984 768,547
EXPEDIA GROUP INC COM 30212P303   1,987,178 18,166 SH   DFND 10 0 4,937 13,229
EXPEDIA GROUP INC COM 30212P303   8,737,639 79,700 SH   DFND 16 0 0 79,700
EXPEDIA GROUP INC COM 30212P303   17,502 160 SH   DFND 18 0 160 0
EXPEDIA GROUP INC COM 30212P303   4,861,073 44,438 SH   DFND 19 0 41,345 3,093
EXP WORLD HOLDINGS INC COM 30212W100   5,235,140 258,143 SH   DFND 2 0 250,943 7,200
EXP WORLD HOLDINGS INC COM 30212W100   56,399 2,781 SH   DFND 16 0 0 2,781
EXPEDITORS INTL WASH INC COM 302130109   42,239,727 348,714 SH   DFND 2 0 277,309 71,405
EXPEDITORS INTL WASH INC COM 302130109   805,514 6,650 SH   DFND 10 0 6,650 0
EXPEDITORS INTL WASH INC COM 302130109   3,164,768 26,127 SH   DFND 16 0 0 26,127
EXPEDITORS INTL WASH INC COM 302130109   5,572 46 SH   DFND 18 0 46 0
EXPEDITORS INTL WASH INC COM 302130109   28,227,166 233,032 SH   DFND 19 0 203,690 29,342
EXPONENT INC COM 30214U102   30,106,188 322,612 SH   DFND 2 0 319,609 3,003
EXPONENT INC COM 30214U102   30,236 324 SH   DFND 02,03 0 324 0
EXPONENT INC COM 30214U102   821,123 8,799 SH   DFND 3 0 8,799 0
EXPONENT INC COM 30214U102   88,139 944 SH   DFND 16 0 0 944
EXPONENT INC COM 30214U102   27,016,700 289,506 SH   DFND 17 0 289,506 0
EXPENSIFY INC - A COM 30219Q106   4,680,909 586,580 SH   DFND 2 0 586,580 0
EXTRA SPACE STORAGE INC COM 30225T102   38,294,044 257,266 SH   DFND 2 0 251,447 5,819
EXTRA SPACE STORAGE INC COM 30225T102   529,012 3,554 SH   DFND 10 0 3,554 0
EXTRA SPACE STORAGE INC COM 30225T102   10,672,337 71,702 SH   DFND 16 0 0 71,702
EXTRA SPACE STORAGE INC COM 30225T102   42,422 285 SH   DFND 16,18 0 285 0
EXTRA SPACE STORAGE INC COM 30225T102   1,441,910 9,687 SH   DFND 19 0 5,610 4,077
EXTREME NETWORKS INC COM 30226D106   48,926,147 1,878,163 SH   DFND 2 0 1,790,415 87,748
EXTREME NETWORKS INC COM 30226D106   1,719,300 66,000 SH   DFND 02,03 0 66,000 0
EXTREME NETWORKS INC COM 30226D106   29,984 1,151 SH   DFND 16 0 0 1,151
EZCORP INC-CL A COM 302301106   2,508,151 299,302 SH   DFND 2 0 0 299,302
EZCORP INC-CL A COM 302301106   8,246 984 SH   DFND 16 0 0 984
EXXON MOBIL CORP COM 30231G102   2,181,087,596 20,336,481 SH   DFND 2 0 17,411,435 2,925,046
EXXON MOBIL CORP COM 30231G102   43,325,675 403,969 SH   DFND 02,03 0 403,969 0
EXXON MOBIL CORP COM 30231G102   629,879 5,873 SH   DFND 3 0 5,873 0
EXXON MOBIL CORP COM 30231G102   21,999,228 205,121 SH   DFND 10 0 177,697 27,424
EXXON MOBIL CORP COM 30231G102   177,905,117 1,658,297 SH   DFND 16 0 10 1,658,287
EXXON MOBIL CORP COM 30231G102   468,197 4,365 SH   DFND 16,18 0 4,365 0
EXXON MOBIL CORP COM 30231G102   4,485,579 41,824 SH   DFND 18 0 41,752 72
EXXON MOBIL CORP COM 30231G102   8,614,427 80,321 SH   DFND 19 0 80,321 0
EYENOVIA INC COM 30234E104   832,795 351,390 SH   DFND 2 0 351,390 0
EYENOVIA INC COM 30234E104   4,740 2,000 SH   DFND 16 0 0 2,000
FMC CORP COM 302491303   469,402,890 4,498,642 SH   DFND 2 0 3,306,295 1,192,347
FMC CORP COM 302491303   349,643 3,351 SH   DFND 02,03 0 3,351 0
FMC CORP COM 302491303   57,298,833 549,155 SH   DFND 10 0 549,155 0
FMC CORP COM 302491303   1,126,170 10,793 SH   DFND 16 0 0 10,793
FMC CORP COM 302491303   45,910 440 SH   DFND 18 0 355 85
FMC CORP COM 302491303   20,586,595 197,303 SH   DFND 19 0 193,689 3,614
FLYWIRE CORP-VOTING COM 302492103   11,954,296 385,126 SH   DFND 2 0 384,493 633
FLYWIRE CORP-VOTING COM 302492103   33,689,668 1,085,363 SH   DFND 10 0 971,586 113,777
FLYWIRE CORP-VOTING COM 302492103   3,525 114 SH   DFND 16 0 0 114
FNB CORP COM 302520101   6,737,702 588,960 SH   DFND 2 0 572,798 16,162
FNB CORP COM 302520101   1,425,328 124,592 SH   DFND 16 0 0 124,592
FNB CORP COM 302520101   18,029 1,576 SH   DFND 16,18 0 1,576 0
FB FINANCIAL CORP COM 30257X104   4,448,506 158,592 SH   DFND 2 0 158,592 0
FB FINANCIAL CORP COM 30257X104   9,200 328 SH   DFND 16 0 0 328
FB FINANCIAL CORP COM 30257X104   2,890,665 103,054 SH   DFND 19 0 103,054 0
FIGS INC-CLASS A COM 30260D103   2,962,554 358,229 SH   DFND 2 0 197,369 160,860
FIGS INC-CLASS A COM 30260D103   2,109,007 255,019 SH   DFND 3 0 255,019 0
FIGS INC-CLASS A COM 30260D103   13,925,638 1,683,874 SH   DFND 10 0 1,683,874 0
FIGS INC-CLASS A COM 30260D103   4,284 518 SH   DFND 16 0 0 518
FS KKR CAPITAL CORP COM 302635206   21,235,076 1,106,286 SH   DFND 16 0 0 1,106,286
FS KKR CAPITAL CORP COM 302635206   17,070 890 SH   DFND 16,18 0 890 0
FS KKR CAPITAL CORP COM 302635206   98,125 5,116 SH   DFND 18 0 5,116 0
FS BANCORP INC COM 30263Y104   322,952 10,740 SH   DFND 2 0 10,740 0
FTI CONSULTING INC COM 302941109   47,056,252 247,404 SH   DFND 2 0 246,322 1,082
FTI CONSULTING INC COM 302941109   2,022,016 10,631 SH   DFND 3 0 10,631 0
FTI CONSULTING INC COM 302941109   39,465,549 207,495 SH   DFND 10 0 207,495 0
FTI CONSULTING INC COM 302941109   2,505,124 13,161 SH   DFND 16 0 0 13,161
META PLATFORMS INC-CLASS A COM 30303M102   1,823,377,528 6,353,675 SH   DFND 2 0 5,544,874 808,801
META PLATFORMS INC-CLASS A COM 30303M102   17,213,347 59,981 SH   DFND 02,03 0 59,981 0
META PLATFORMS INC-CLASS A COM 30303M102   111,192,410 387,457 SH   DFND 10 0 347,774 39,683
META PLATFORMS INC-CLASS A COM 30303M102   163,583,965 568,627 SH   DFND 16 0 0 568,627
META PLATFORMS INC-CLASS A COM 30303M102   67,440 235 SH   DFND 16,18 0 235 0
META PLATFORMS INC-CLASS A COM 30303M102   1,268,930 4,415 SH   DFND 18 0 4,304 111
META PLATFORMS INC-CLASS A COM 30303M102   99,939,924 348,247 SH   DFND 19 0 284,931 63,316
FACTSET RESEARCH SYSTEMS INC COM 303075105   26,006,995 64,912 SH   DFND 2 0 64,129 783
FACTSET RESEARCH SYSTEMS INC COM 303075105   371,403 927 SH   DFND 10 0 927 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   16,604,174 41,400 SH   DFND 16 0 0 41,400
FACTSET RESEARCH SYSTEMS INC COM 303075105   64,905 162 SH   DFND 16,18 0 162 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,420,705 3,546 SH   DFND 19 0 2,473 1,073
FAIR ISAAC CORP COM 303250104   17,360,791 21,454 SH   DFND 2 0 21,449 5
FAIR ISAAC CORP COM 303250104   895,795 1,107 SH   DFND 10 0 1,107 0
FAIR ISAAC CORP COM 303250104   523,154 646 SH   DFND 16 0 0 646
FAIR ISAAC CORP COM 303250104   5,716,259 7,064 SH   DFND 19 0 6,504 560
FARFETCH LTD CONV BND 30744WAD9   19,333,699 23,980,000 PRN   DFND 2 0 0 23,980,000
FARMLAND PARTNERS INC COM 31154R109   20,834 1,698 SH   DFND 2 0 1,698 0
FARMLAND PARTNERS INC COM 31154R109   107,133 8,774 SH   DFND 16 0 0 8,774
FARO TECHNOLOGIES INC COM 311642102   4,218,124 260,378 SH   DFND 2 0 260,378 0
FARO TECHNOLOGIES INC COM 311642102   30,505 1,883 SH   DFND 16 0 0 1,883
FASTLY INC - CLASS A COM 31188V100   18,325 1,162 SH   DFND 2 0 1,162 0
FASTLY INC - CLASS A COM 31188V100   435,662 27,626 SH   DFND 16 0 0 27,626
FATE THERAPEUTICS INC COM 31189P102   1,049,885 220,564 SH   DFND 2 0 220,564 0
FATE THERAPEUTICS INC COM 31189P102   131,062 27,534 SH   DFND 16 0 0 27,534
FASTENAL CO COM 311900104   12,475,382 211,483 SH   DFND 2 0 211,483 0
FASTENAL CO COM 311900104   969,619 16,437 SH   DFND 10 0 16,437 0
FASTENAL CO COM 311900104   7,064,761 119,760 SH   DFND 16 0 0 119,760
FASTENAL CO COM 311900104   8,141 138 SH   DFND 16,18 0 138 0
FASTENAL CO COM 311900104   40,757 691 SH   DFND 18 0 605 86
FASTENAL CO COM 311900104   6,750,816 114,440 SH   DFND 19 0 91,044 23,396
FEDERAL REALTY INVS TRUST COM 313745101   11,620,664 120,019 SH   DFND 2 0 120,014 5
FEDERAL REALTY INVS TRUST COM 313745101   24,386 252 SH   DFND 10 0 252 0
FEDERAL REALTY INVS TRUST COM 313745101   1,546,719 15,942 SH   DFND 16 0 0 15,942
FEDERAL REALTY INVS TRUST COM 313745101   484 5 SH   DFND 18 0 0 5
FEDERAL REALTY INVS TRUST COM 313745101   1,450,429 57,746 SH   DFND 23 0 57,746 0
FEDERAL SIGNAL CORP COM 313855108   20,046,448 313,079 SH   DFND 2 0 309,078 4,001
FEDERAL SIGNAL CORP COM 313855108   15,649 244 SH   DFND 16 0 0 244
FEDERATED HERMES INC COM 314211103   4,807,700 134,106 SH   DFND 2 0 126,208 7,898
FEDERATED HERMES INC COM 314211103   84,894 2,368 SH   DFND 16 0 0 2,368
FEDEX CORP COM 31428X106   72,399,766 291,841 SH   DFND 2 0 288,273 3,568
FEDEX CORP COM 31428X106   1,416,501 5,714 SH   DFND 10 0 5,714 0
FEDEX CORP COM 31428X106   25,654,435 103,482 SH   DFND 16 0 0 103,482
FEDEX CORP COM 31428X106   45,862 185 SH   DFND 16,18 0 185 0
FEDEX CORP COM 31428X106   58,786 237 SH   DFND 18 0 237 0
FEDEX CORP COM 31428X106   2,714,505 10,950 SH   DFND 19 0 4,168 6,782
F5 INC COM 315616102   224,288,976 1,533,495 SH   DFND 2 0 1,440,574 92,921
F5 INC COM 315616102   8,903,139 60,872 SH   DFND 10 0 1,468 59,404
F5 INC COM 315616102   117,008 800 SH   DFND 16 0 0 800
F5 INC COM 315616102   606,101 4,144 SH   DFND 19 0 0 4,144
FIBROGEN INC COM 31572Q808   61,295 22,702 SH   DFND 2 0 22,702 0
FIBROGEN INC COM 31572Q808   3,010 1,115 SH   DFND 16 0 0 1,115
FIDELITY NASDAQ COMPOSITE IN COM 315912808   26,001,244 480,954 SH   DFND 16 0 0 480,954
FIDELITY NASDAQ COMPOSITE IN COM 315912808   16,603 307 SH   DFND 16,18 0 0 307
FIDELITY NASDAQ COMPOSITE IN COM 315912808   12,698 235 SH   DFND 18 0 0 235
FIDELITY CON DISCRET ETF COM 316092204   2,729,826 37,216 SH   DFND 16 0 0 37,216
FIDELITY CON STAPLES ETF COM 316092303   6,329,862 139,417 SH   DFND 16 0 0 139,417
FIDELITY CON STAPLES ETF COM 316092303   98,788 2,175 SH   DFND 16,18 0 0 2,175
FIDELITY MSCI ENERGY ETF COM 316092402   2,980,823 134,523 SH   DFND 16 0 0 134,523
FIDELITY MSCI ENERGY ETF COM 316092402   67,056 3,026 SH   DFND 18 0 0 3,026
FIDELITY FINANCIALS ETF COM 316092501   4,945,477 105,085 SH   DFND 16 0 0 105,085
FIDELITY HEALTH CARE ETF COM 316092600   18,919,431 299,789 SH   DFND 16 0 0 299,789
FIDELITY HEALTH CARE ETF COM 316092600   12,876 204 SH   DFND 18 0 0 204
FIDELITY INDUSTRIALS ETF COM 316092709   373,997 6,576 SH   DFND 16 0 0 6,576
FIDELITY VALUE FACTOR ETF COM 316092782   446,859 9,101 SH   DFND 16 0 0 9,101
FIDELITY MSCI INFO TECH ETF COM 316092808   9,057,061 69,301 SH   DFND 16 0 0 69,301
FIDELITY MSCI INFO TECH ETF COM 316092808   92,362 707 SH   DFND 18 0 0 707
FIDELITY REAL ESTATE ETF COM 316092857   403,197 16,070 SH   DFND 16 0 0 16,070
FIDELITY REAL ESTATE ETF COM 316092857   17,563 700 SH   DFND 18 0 0 700
FIDELITY US UTILITIES ETF COM 316092865   2,145,918 46,932 SH   DFND 16 0 0 46,932
FIDELITY NATIONAL INFO SERV COM 31620M106   119,064,638 2,176,684 SH   DFND 2 0 2,099,613 77,071
FIDELITY NATIONAL INFO SERV COM 31620M106   7,467,973 136,526 SH   DFND 10 0 58,531 77,995
FIDELITY NATIONAL INFO SERV COM 31620M106   14,659,792 267,516 SH   DFND 16 0 0 267,516
FIDELITY NATIONAL INFO SERV COM 31620M106   40,195 735 SH   DFND 16,18 0 735 0
FIDELITY NATIONAL INFO SERV COM 31620M106   38,513 704 SH   DFND 18 0 704 0
FIDELITY NATIONAL INFO SERV COM 31620M106   35,000,342 639,860 SH   DFND 19 0 612,359 27,501
FIDELITY NATIONAL FINANCIAL COM 31620R303   5,374,080 149,280 SH   DFND 2 0 149,280 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   226,332 6,287 SH   DFND 10 0 6,287 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   455,756 12,660 SH   DFND 16 0 0 12,660
FIDELITY NATIONAL FINANCIAL COM 31620R303   3,204 89 SH   DFND 18 0 89 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   2,127,852 59,107 SH   DFND 19 0 53,675 5,432
FIDUS INVESTMENT CORP COM 316500107   355,720 18,149 SH   DFND 16 0 0 18,149
FIFTH THIRD BANCORP COM 316773100   30,783,079 1,172,441 SH   DFND 2 0 1,172,441 0
FIFTH THIRD BANCORP COM 316773100   425,572 16,237 SH   DFND 10 0 16,237 0
FIFTH THIRD BANCORP COM 316773100   1,180,510 45,040 SH   DFND 16 0 0 45,040
FIFTH THIRD BANCORP COM 316773100   12,319 470 SH   DFND 18 0 470 0
FIFTH THIRD BANCORP COM 316773100   523,283 19,965 SH   DFND 19 0 3,387 16,578
FINANCIAL INSTITUTIONS INC COM 317585404   431,338 27,377 SH   DFND 2 0 27,377 0
FINANCIAL INSTITUTIONS INC COM 317585404   8,657 550 SH   DFND 16 0 0 550
FIRST AMERICAN FINANCIAL COM 31847R102   7,334,938 128,638 SH   DFND 2 0 126,275 2,363
FIRST AMERICAN FINANCIAL COM 31847R102   798,735 14,008 SH   DFND 16 0 0 14,008
FIRST BANCORP PUERTO RICO COM 318672706   14,157,653 1,158,564 SH   DFND 2 0 1,038,757 119,807
FIRST BANCORP PUERTO RICO COM 318672706   1,826,866 149,498 SH   DFND 3 0 149,498 0
FIRST BANCORP PUERTO RICO COM 318672706   330,172 27,019 SH   DFND 19 0 0 27,019
FIRST BANCORP/NC COM 318910106   13,120,181 441,005 SH   DFND 2 0 439,605 1,400
FIRST BUSEY CORP COM 319383204   929,243 46,231 SH   DFND 2 0 46,231 0
FIRST BUSEY CORP COM 319383204   59,388 2,955 SH   DFND 16 0 0 2,955
FIRST BUSINESS FINANCIAL SER COM 319390100   288,412 9,780 SH   DFND 2 0 9,780 0
FIRST BUSINESS FINANCIAL SER COM 319390100   31,436 1,066 SH   DFND 16 0 0 1,066
FIRST CITIZENS BCSHS -CL A COM 31946M103   10,533,274 8,207 SH   DFND 2 0 8,202 5
FIRST CITIZENS BCSHS -CL A COM 31946M103   337,547 263 SH   DFND 10 0 263 0
FIRST CITIZENS BCSHS -CL A COM 31946M103   253,694 198 SH   DFND 16 0 0 198
FIRST CITIZENS BCSHS -CL A COM 31946M103   293,910 229 SH   DFND 19 0 0 229
FIRST COMMONWEALTH FINL CORP COM 319829107   8,043,391 635,841 SH   DFND 2 0 506,571 129,270
FIRST COMMONWEALTH FINL CORP COM 319829107   2,332,685 184,402 SH   DFND 3 0 184,402 0
FIRST COMMONWEALTH FINL CORP COM 319829107   101,689 8,039 SH   DFND 16 0 0 8,039
FIRST COMMONWEALTH FINL CORP COM 319829107   624,239 49,347 SH   DFND 19 0 0 49,347
FIRST COMMUNITY CORP COM 319835104   5,408,647 311,558 SH   DFND 2 0 311,558 0
FIRST COMMUNITY CORP COM 319835104   486 28 SH   DFND 16 0 0 28
FIRST FINANCIAL BANCORP COM 320209109   7,055,908 345,201 SH   DFND 2 0 329,809 15,392
FIRST FINANCIAL BANCORP COM 320209109   13,409 656 SH   DFND 16 0 0 656
FIRST FINL BANKSHARES INC COM 32020R109   5,491,189 192,655 SH   DFND 2 0 192,655 0
FIRST FINL BANKSHARES INC COM 32020R109   178,740 6,274 SH   DFND 16 0 0 6,274
FIRST FINANCIAL CORP/INDIANA COM 320218100   5,608,759 172,735 SH   DFND 2 0 172,735 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   22,729 700 SH   DFND 16 0 0 700
FIRST FINANCIAL CORP/INDIANA COM 320218100   319,050 9,826 SH   DFND 19 0 0 9,826
FIRST FOUNDATION INC COM 32026V104   629,229 158,496 SH   DFND 2 0 158,496 0
FIRST FOUNDATION INC COM 32026V104   27,588 6,949 SH   DFND 16 0 0 6,949
FIRST HORIZON CORP COM 320517105   9,492,348 841,269 SH   DFND 2 0 823,710 17,559
FIRST HORIZON CORP COM 320517105   147,130 13,055 SH   DFND 10 0 13,055 0
FIRST HORIZON CORP COM 320517105   216,378 19,199 SH   DFND 16 0 0 19,199
FIRST HORIZON CORP COM 320517105   17,263 1,532 SH   DFND 18 0 1,532 0
FIRST HORIZON CORP COM 320517105   132,670 11,772 SH   DFND 19 0 0 11,772
FIRST HAWAIIAN INC COM 32051X108   17,520,615 972,827 SH   DFND 2 0 963,920 8,907
FIRST HAWAIIAN INC COM 32051X108   592,180 32,881 SH   DFND 16 0 0 32,881
FIRST INDUSTRIAL REALTY TR COM 32054K103   137,184,034 2,605,928 SH   DFND 2 0 2,529,467 76,461
FIRST INDUSTRIAL REALTY TR COM 32054K103   1,942,363 36,899 SH   DFND 02,03 0 36,899 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   2,650,845 50,358 SH   DFND 3 0 50,358 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   390,619 7,421 SH   DFND 16 0 0 7,421
FIRST INDUSTRIAL REALTY TR COM 32054K103   895 17 SH   DFND 18 0 0 17
FIRST INDUSTRIAL REALTY TR COM 32054K103   2,946,409 132,522 SH   DFND 23 0 132,522 0
1STDIBS.COM INC COM 320551104   46,971 12,559 SH   DFND 2 0 12,559 0
FIRST INTERNET BANCORP COM 320557101   797,665 53,713 SH   DFND 2 0 53,713 0
FIRST INTERNET BANCORP COM 320557101   4,826 325 SH   DFND 16 0 0 325
FIRST INTERSTATE BANCSYS-A COM 32055Y201   428,429 17,971 SH   DFND 2 0 17,971 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   34,616 1,452 SH   DFND 16 0 0 1,452
FIRST OF LONG ISLAND CORP COM 320734106   294,490 24,500 SH   DFND 2 0 24,500 0
FIRST OF LONG ISLAND CORP COM 320734106   5,409 450 SH   DFND 16 0 0 450
FIRST MAJESTIC SILVER CORP COM 32076V103   132,997 23,539 SH   DFND 16 0 0 23,539
FIRST MERCHANTS CORP COM 320817109   3,083,958 109,244 SH   DFND 2 0 109,244 0
FIRST MERCHANTS CORP COM 320817109   48,627 1,723 SH   DFND 16 0 0 1,723
FIRST MERCHANTS CORP COM 320817109   12,262 434 SH   DFND 18 0 434 0
FIRST MID BANCSHARES INC COM 320866106   1,210,307 50,137 SH   DFND 2 0 50,137 0
FIRST SOLAR INC COM 336433107   22,212,206 116,851 SH   DFND 2 0 116,846 5
FIRST SOLAR INC COM 336433107   443,480 2,333 SH   DFND 10 0 2,333 0
FIRST SOLAR INC COM 336433107   4,820,682 25,360 SH   DFND 16 0 0 25,360
FIRST SOLAR INC COM 336433107   950 5 SH   DFND 18 0 0 5
FIRST SOLAR INC COM 336433107   14,956,091 78,679 SH   DFND 19 0 67,828 10,851
1ST SOURCE CORP COM 336901103   673,018 16,051 SH   DFND 2 0 16,051 0
1ST SOURCE CORP COM 336901103   25,597 610 SH   DFND 16 0 0 610
FIRST TRUST MORN DVD LEAD IN COM 336917109   81,384,687 2,392,468 SH   DFND 16 0 0 2,392,468
FIRST TRUST MORN DVD LEAD IN COM 336917109   113,831 3,347 SH   DFND 16,18 0 3,347 0
FIRST TRUST MORN DVD LEAD IN COM 336917109   227,459 6,688 SH   DFND 18 0 6,688 0
FIRST TRUST US EQUITY OPPORT COM 336920103   7,386,554 83,776 SH   DFND 16 0 0 83,776
FIRST TRUST US EQUITY OPPORT COM 336920103   228,625 2,593 SH   DFND 18 0 2,593 0
FIRST TRUST INTERMEDIATE DUR COM 33718W103   4,502,539 290,525 SH   DFND 16 0 0 290,525
FIRST TRUST INTERMEDIATE DUR COM 33718W103   34,122 2,200 SH   DFND 16,18 0 2,200 0
FIRST TRUST ENH EQUITY INC COM 337318109   605,760 34,551 SH   DFND 16 0 0 34,551
FIRST TRUST ENH EQUITY INC COM 337318109   31,554 1,800 SH   DFND 18 0 1,800 0
FIRST TRUST WATER ETF COM 33733B100   9,020,241 101,817 SH   DFND 16 0 0 101,817
FIRST TRUST WATER ETF COM 33733B100   8,009 90 SH   DFND 18 0 90 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104   127,112,825 1,692,698 SH   DFND 16 0 71 1,692,627
FIRST TRUST CAPITAL STRENGTH COM 33733E104   286,998 3,823 SH   DFND 16,18 0 3,823 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104   114,947 1,531 SH   DFND 18 0 1,531 0
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203   5,749,982 37,531 SH   DFND 16 0 0 37,531
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203   26,800 175 SH   DFND 18 0 175 0
FIRST TRUST DJ INTERNET IND COM 33733E302   29,254,033 179,489 SH   DFND 16 0 0 179,489
FIRST TRUST DJ INTERNET IND COM 33733E302   32,598 200 SH   DFND 16,18 0 200 0
FIRST TRUST NASDAQ CLEAN EDG COM 33733E500   15,378,262 300,491 SH   DFND 16 0 0 300,491
FIRST TRUST NATURAL GAS ETF COM 33733E807   25,259,550 1,084,910 SH   DFND 16 0 0 1,084,910
FIRST TRUST NATURAL GAS ETF COM 33733E807   61,017 2,621 SH   DFND 18 0 2,621 0
FIRST TRUST SENIOR FLOATING COM 33733U108   984,298 99,424 SH   DFND 16 0 0 99,424
FIRST TRUST NASDQ 100 TECH I COM 337345102   13,587,252 92,257 SH   DFND 16 0 0 92,257
FIRST TRUST S&P REIT INDEX F COM 33734G108   686,408 28,085 SH   DFND 16 0 0 28,085
FIRST TRUST VALUE LINE DVD COM 33734H106   399,812,719 9,972,401 SH   DFND 16 0 0 9,972,401
FIRST TRUST VALUE LINE DVD COM 33734H106   220,250 5,494 SH   DFND 16,18 0 5,494 0
FIRST TRUST VALUE LINE DVD COM 33734H106   692,882 17,283 SH   DFND 18 0 17,283 0
FIRST TRUST CONSUMER DISCRET COM 33734X101   12,055,100 218,350 SH   DFND 16 0 0 218,350
FIRST TRUST FINANCIAL ALPHAD COM 33734X135   19,724,784 523,012 SH   DFND 16 0 0 523,012
FIRST TRUST FINANCIAL ALPHAD COM 33734X135   113,062 2,999 SH   DFND 16,18 0 2,999 0
FIRST TRUST FINANCIAL ALPHAD COM 33734X135   126,710 3,361 SH   DFND 18 0 3,361 0
FIRST TRUST HEALTH CARE ALPH COM 33734X143   15,066,034 139,101 SH   DFND 16 0 0 139,101
FIRST TRUST HEALTH CARE ALPH COM 33734X143   108,635 1,003 SH   DFND 18 0 1,003 0
FIRST TRUST MATERIALS ALPHAD COM 33734X168   15,435,352 240,443 SH   DFND 16 0 0 240,443
FIRST TRUST MATERIALS ALPHAD COM 33734X168   51,801 807 SH   DFND 16,18 0 807 0
FIRST TRUST MATERIALS ALPHAD COM 33734X168   5,456 85 SH   DFND 18 0 85 0
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176   8,942,024 77,815 SH   DFND 16 0 0 77,815
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176   110,928 964 SH   DFND 18 0 964 0
FIRST TRUST CLOUD COMPUTING COM 33734X192   20,147,563 265,292 SH   DFND 16 0 0 265,292
FIRST TRUST CLOUD COMPUTING COM 33734X192   64,321 847 SH   DFND 16,18 0 847 0
FIRST TRUST CLOUD COMPUTING COM 33734X192   94,773 1,248 SH   DFND 18 0 1,248 0
FIRST TRUST DJ GL SEL DVD COM 33734X200   30,276,582 1,412,372 SH   DFND 16 0 0 1,412,372
FIRST TRUST DJ GL SEL DVD COM 33734X200   114,725 5,351 SH   DFND 18 0 5,351 0
FIRST TRUST NASDAQ CYBERSECU COM 33734X846   22,705 500 SH   DFND 2 0 0 500
FIRST TRUST NASDAQ CYBERSECU COM 33734X846   35,950,141 791,886 SH   DFND 16 0 0 791,886
FIRST TRUST NASDAQ CYBERSECU COM 33734X846   89,957 1,981 SH   DFND 16,18 0 0 1,981
FIRST TRUST NASDAQ CYBERSECU COM 33734X846   15,576 343 SH   DFND 18 0 0 343
FIRST TRUST STOXX EUROPE COM 33735T109   5,799,509 510,958 SH   DFND 16 0 0 510,958
FIRST TRUST STOXX EUROPE COM 33735T109   27,444 2,418 SH   DFND 18 0 2,418 0
FIRST TRUST GLOBAL WIND ENER COM 33736G106   845,915 48,421 SH   DFND 16 0 0 48,421
FIRST TRUST ALERIAN DISRUPTI COM 33736N101   1,518,479 37,840 SH   DFND 16 0 0 37,840
FIRST TRST NASD CL EDG SGIIF COM 33737A108   12,742,581 121,140 SH   DFND 16 0 0 121,140
FIRST TRST NASD CL EDG SGIIF COM 33737A108   25,649 244 SH   DFND 16,18 0 244 0
FIRST TRST NASD CL EDG SGIIF COM 33737A108   20,183 192 SH   DFND 18 0 192 0
FIRST TRUST ENERGY INFRASTRU COM 33738C103   1,631,084 110,958 SH   DFND 16 0 0 110,958
FIRST TRUST SENIOR LOAN ETF COM 33738D309   2,491,500 55,000 SH   DFND 2 0 55,000 0
FIRST TRUST HIGH INCOME LONG COM 33738E109   4,009,119 350,348 SH   DFND 16 0 0 350,348
FIRST TR ENRGY INC & GRW COM 33738G104   252,376 18,097 SH   DFND 16 0 0 18,097
FIRST TR ENRGY INC & GRW COM 33738G104   43,183 3,100 SH   DFND 18 0 3,100 0
FT MULTI-ASSET DIVERS INC COM 33738R100   7,437,835 510,886 SH   DFND 16 0 0 510,886
FT MULTI-ASSET DIVERS INC COM 33738R100   15,142 1,040 SH   DFND 18 0 1,040 0
FT NASDAQ TECH DVD INDEX FD COM 33738R118   19,997,529 339,974 SH   DFND 16 0 103 339,871
FT NASDAQ TECH DVD INDEX FD COM 33738R118   29,330 500 SH   DFND 18 0 500 0
FIRST TRUST RISING DIVIDEND COM 33738R506   182,659,748 3,876,818 SH   DFND 16 0 0 3,876,818
FIRST TRUST RISING DIVIDEND COM 33738R506   80,306 1,705 SH   DFND 16,18 0 1,705 0
FIRST TRUST RISING DIVIDEND COM 33738R506   224,499 4,766 SH   DFND 18 0 4,766 0
FIRST TRUST NASDAQ ARTIFICIA COM 33738R720   7,699,255 168,809 SH   DFND 16 0 0 168,809
FIRST TRUST NASDAQ BANK ETF COM 33738R860   1,878,884 88,532 SH   DFND 16 0 0 88,532
FIRST TRUST MLP AND ENERGY I COM 33739B104   596,445 77,360 SH   DFND 16 0 0 77,360
FT-PREFERRED SECUR & INC ETF COM 33739E108   229,850 14,393 SH   DFND 16 0 0 14,393
FIRST TRUST NEW OPPORTUNITIE COM 33739M100   672,633 114,233 SH   DFND 16 0 0 114,233
FIRST TRUST MANAGED MUNICIPA COM 33739N108   250,866 4,950 SH   DFND 18 0 4,950 0
FIRST TRUST ENH SHORT MAT FD COM 33739Q408   821,521 13,828 SH   DFND 16 0 0 13,828
FIRST TRUST INDXX INNOVATIVE COM 33741X201   2,002,088 52,109 SH   DFND 16 0 0 52,109
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,559,041 210,594 SH   DFND 2 0 210,594 0
FIRSTSERVICE CORP COM 33767E202   9,639,115 62,555 SH   DFND 2 0 62,555 0
FIRSTSERVICE CORP COM 33767E202   19,569 127 SH   DFND 02,03 0 127 0
FIRSTSERVICE CORP COM 33767E202   7,594 49 SH   DFND 16 0 0 49
FIRSTSERVICE CORP COM 33767E202   17,409,242 112,981 SH   DFND 17 0 112,981 0
FIRSTSERVICE CORP COM 33767E202   335,001 1,642 SH   DFND 19 0 0 1,642
FIRSTCASH HOLDINGS INC COM 33768G107   4,197,889 44,979 SH   DFND 2 0 43,770 1,209
FIRSTCASH HOLDINGS INC COM 33768G107   216,237 2,317 SH   DFND 16 0 0 2,317
FISERV INC COM 337738108   247,065,406 1,958,505 SH   DFND 2 0 1,923,602 34,903
FISERV INC COM 337738108   8,912,750 70,652 SH   DFND 10 0 14,911 55,741
FISERV INC COM 337738108   13,276,569 105,037 SH   DFND 16 0 0 105,037
FISERV INC COM 337738108   129,556 1,030 SH   DFND 18 0 1,014 16
FISERV INC COM 337738108   2,477,586 19,640 SH   DFND 19 0 1,256 18,384
FIRSTENERGY CORP COM 337932107   438,579,735 11,280,343 SH   DFND 2 0 7,896,412 3,383,931
FIRSTENERGY CORP COM 337932107   513,605 13,210 SH   DFND 10 0 13,210 0
FIRSTENERGY CORP COM 337932107   5,627,463 144,872 SH   DFND 16 0 0 144,872
FIRSTENERGY CORP COM 337932107   54,973 1,414 SH   DFND 18 0 1,212 202
FIRSTENERGY CORP COM 337932107   18,314,929 471,063 SH   DFND 19 0 462,916 8,147
FISKER INC COM 33813J106   180,677 32,035 SH   DFND 2 0 32,035 0
FISKER INC COM 33813J106   303,229 53,764 SH   DFND 16 0 0 53,764
FISKER INC COM 33813J106   5,956 1,056 SH   DFND 16,18 0 1,056 0
FIVE BELOW COM 33829M101   14,046,715 71,470 SH   DFND 2 0 69,332 2,138
FIVE BELOW COM 33829M101   65,841 335 SH   DFND 02,03 0 335 0
FIVE BELOW COM 33829M101   991,053 5,042 SH   DFND 16 0 0 5,042
FIVE BELOW COM 33829M101   59,432,713 302,395 SH   DFND 17 0 302,395 0
FIVE9 INC COM 338307101   8,793,210 106,649 SH   DFND 2 0 106,649 0
FIVE9 INC COM 338307101   416,125 5,047 SH   DFND 16 0 0 5,047
FLAHERTY & CRUMRINE PREFERRE COM 338478100   3,528,358 256,511 SH   DFND 16 0 0 256,511
FLAHERTY & CRUMRINE PREFERRE COM 338478100   17,628 1,283 SH   DFND 18 0 1,283 0
FLAHERTY & CRUMRINE DYNAMIC COM 33848W106   2,125,281 122,003 SH   DFND 16 0 0 122,003
FLEETCOR TECHNOLOGIES INC COM 339041105   47,627,864 189,692 SH   DFND 2 0 107,942 81,750
FLEETCOR TECHNOLOGIES INC COM 339041105   427,840 1,704 SH   DFND 10 0 1,704 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,029,908 12,084 SH   DFND 16 0 0 12,084
FLEETCOR TECHNOLOGIES INC COM 339041105   448,178 1,785 SH   DFND 19 0 0 1,785
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407   6,178,372 154,241 SH   DFND 16 0 0 154,241
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407   100,175 2,500 SH   DFND 16,18 0 2,500 0
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605   16,759,960 709,385 SH   DFND 16 0 0 709,385
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605   120,129 5,073 SH   DFND 16,18 0 5,073 0
FLEXSHARES STOXX GLOBAL ESG COM 33939L688   2,311,068 16,483 SH   DFND 16 0 0 16,483
FLEXSHARES MORNINGSTAR DEVEL COM 33939L803   591,548 9,114 SH   DFND 16 0 0 9,114
FLEXSHARES-INT QUAL DVD INDE COM 33939L837   5,556,405 250,492 SH   DFND 16 0 0 250,492
FLEXSHARES QUALITY DIVIDEND COM 33939L845   302,673 5,414 SH   DFND 16 0 0 5,414
FLOOR & DECOR HOLDINGS INC-A COM 339750101   22,619,608 217,580 SH   DFND 2 0 217,453 127
FLOOR & DECOR HOLDINGS INC-A COM 339750101   643,928 6,194 SH   DFND 3 0 6,194 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101   313,855 3,019 SH   DFND 16 0 0 3,019
FLUOR CORP COM 343412102   7,486,550 252,924 SH   DFND 2 0 252,924 0
FLUOR CORP COM 343412102   1,106,484 37,381 SH   DFND 16 0 0 37,381
FLOWERS FOODS INC COM 343498101   5,784,898 232,512 SH   DFND 2 0 229,031 3,481
FLOWERS FOODS INC COM 343498101   259,455 10,428 SH   DFND 16 0 0 10,428
FLOWSERVE CORP COM 34354P105   8,117,832 218,447 SH   DFND 2 0 217,140 1,307
FLOWSERVE CORP COM 34354P105   93,271 2,511 SH   DFND 16 0 0 2,511
FLOWSERVE CORP COM 34354P105   1,263 34 SH   DFND 18 0 34 0
FLUENCE ENERGY INC COM 34379V103   65,881 2,473 SH   DFND 2 0 2,473 0
FLUENCE ENERGY INC COM 34379V103   139,780 5,247 SH   DFND 16 0 0 5,247
FLUSHING FINANCIAL CORP COM 343873105   765,175 62,260 SH   DFND 2 0 62,260 0
FLUSHING FINANCIAL CORP COM 343873105   62,544 5,089 SH   DFND 16 0 0 5,089
FOCUS FINANCIAL PARTNERS-A COM 34417P100   2,790,486 53,142 SH   DFND 2 0 53,142 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100   2,853,971 54,147 SH   DFND 16 0 0 54,147
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   330,747 2,984 SH   DFND 2 0 0 2,984
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   12,723,989 114,796 SH   DFND 10 0 0 114,796
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   90,532 817 SH   DFND 16 0 0 817
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   4,212 38 SH   DFND 18 0 0 38
FOOT LOCKER INC COM 344849104   8,341,043 307,674 SH   DFND 2 0 254,383 53,291
FOOT LOCKER INC COM 344849104   352,430 13,000 SH   DFND 02,03 0 13,000 0
FOOT LOCKER INC COM 344849104   1,478,905 54,552 SH   DFND 3 0 54,552 0
FOOT LOCKER INC COM 344849104   756,547 27,893 SH   DFND 16 0 0 27,893
FOOT LOCKER INC COM 344849104   367,314 13,549 SH   DFND 19 0 0 13,549
FORD MOTOR CO COM 345370860   45,912,670 3,034,545 SH   DFND 2 0 2,929,534 105,011
FORD MOTOR CO COM 345370860   1,422,447 94,015 SH   DFND 10 0 94,015 0
FORD MOTOR CO COM 345370860   66,062,101 4,345,085 SH   DFND 16 0 0 4,345,085
FORD MOTOR CO COM 345370860   88,131 5,825 SH   DFND 16,18 0 5,825 0
FORD MOTOR CO COM 345370860   382,702 25,294 SH   DFND 18 0 25,294 0
FORD MOTOR CO COM 345370860   281,100 18,579 SH   DFND 19 0 0 18,579
FORESTAR GROUP INC COM 346232101   10,050,354 445,692 SH   DFND 2 0 445,692 0
FORESTAR GROUP INC COM 346232101   41,966 1,825 SH   DFND 16 0 0 1,825
FORGEROCK INC-A COM 34631B101   1,830,689 89,128 SH   DFND 2 0 89,128 0
FORGEROCK INC-A COM 34631B101   10,342 504 SH   DFND 16 0 0 504
FORMFACTOR INC COM 346375108   9,832,055 287,319 SH   DFND 2 0 280,585 6,734
FORMFACTOR INC COM 346375108   3,046 89 SH   DFND 16 0 0 89
FORRESTER RESEARCH INC COM 346563109   1,115,951 38,362 SH   DFND 2 0 38,362 0
FORTIS INC COM 349553107   2,672 62 SH   DFND 2 0 62 0
FORTIS INC COM 349553107   336,102 7,800 SH   DFND 16 0 0 7,800
FORTIS INC COM 349553107   125,084 2,191 SH   DFND 19 0 0 2,191
FORTINET INC COM 34959E109   690,601,203 9,136,145 SH   DFND 2 0 7,713,055 1,423,090
FORTINET INC COM 34959E109   18,570,196 245,670 SH   DFND 10 0 31,733 213,937
FORTINET INC COM 34959E109   46,988,212 621,551 SH   DFND 16 0 0 621,551
FORTINET INC COM 34959E109   25,398 336 SH   DFND 16,18 0 336 0
FORTINET INC COM 34959E109   1,221,156 16,155 SH   DFND 19 0 900 15,255
FORTIVE CORP COM 34959J108   15,923,246 212,963 SH   DFND 2 0 181,507 31,456
FORTIVE CORP COM 34959J108   611,170 8,174 SH   DFND 10 0 8,174 0
FORTIVE CORP COM 34959J108   7,414,994 99,160 SH   DFND 16 0 0 99,160
FORTIVE CORP COM 34959J108   84,939 1,136 SH   DFND 16,18 0 1,136 0
FORTIVE CORP COM 34959J108   20,250 271 SH   DFND 18 0 271 0
FORTIVE CORP COM 34959J108   2,450,138 32,769 SH   DFND 19 0 0 32,769
FORTUNE BRANDS INNOVATIONS I COM 34964C106   51,105,440 710,291 SH   DFND 2 0 451,994 258,297
FORTUNE BRANDS INNOVATIONS I COM 34964C106   352,267 4,896 SH   DFND 10 0 4,896 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   968,910 13,466 SH   DFND 16 0 0 13,466
FORTUNE BRANDS INNOVATIONS I COM 34964C106   17,484 243 SH   DFND 18 0 243 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,588,168 119,363 SH   DFND 19 0 83,159 36,204
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,701,044 66,473 SH   DFND 2 0 66,473 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   51 2 SH   DFND 16 0 0 2
FORWARD AIR CORP COM 349853101   24,998,773 235,593 SH   DFND 2 0 233,685 1,908
FORWARD AIR CORP COM 349853101   41,243,791 388,689 SH   DFND 10 0 348,011 40,678
FORWARD AIR CORP COM 349853101   336,899 3,175 SH   DFND 16 0 0 3,175
FOSSIL GROUP INC COM 34988V106   1,650,038 642,038 SH   DFND 2 0 642,038 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   10,577,957 416,359 SH   DFND 2 0 413,691 2,668
FOUR CORNERS PROPERTY TRUST COM 35086T109   176,452 6,947 SH   DFND 16 0 0 6,947
FOUR CORNERS PROPERTY TRUST COM 35086T109   4,597 181 SH   DFND 18 0 181 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   490,220 19,300 SH   DFND 23 0 19,300 0
FOX CORP - CLASS A COM 35137L105   246,493,982 7,249,823 SH   DFND 2 0 0 7,249,823
FOX CORP - CLASS A COM 35137L105   984,402 28,953 SH   DFND 10 0 0 28,953
FOX CORP - CLASS A COM 35137L105   50,244 1,478 SH   DFND 16 0 0 1,478
FOX CORP - CLASS A COM 35137L105   3,604 106 SH   DFND 18 0 0 106
FOX CORP - CLASS A COM 35137L105   398,344 11,716 SH   DFND 19 0 0 11,716
FOX CORP - CLASS B COM 35137L204   2,960,412 92,832 SH   DFND 2 0 92,832 0
FOX CORP - CLASS B COM 35137L204   108,809 3,412 SH   DFND 10 0 3,412 0
FOX CORP - CLASS B COM 35137L204   136,836 4,291 SH   DFND 16 0 0 4,291
FOX CORP - CLASS B COM 35137L204   1,244 39 SH   DFND 18 0 39 0
FOX CORP - CLASS B COM 35137L204   2,266,805 71,082 SH   DFND 19 0 71,082 0
FOX FACTORY HOLDING CORP COM 35138V102   16,782,807 154,666 SH   DFND 2 0 153,054 1,612
FOX FACTORY HOLDING CORP COM 35138V102   7,889,049 72,673 SH   DFND 16 0 0 72,673
FOX FACTORY HOLDING CORP COM 35138V102   3,472 32 SH   DFND 16,18 0 32 0
FRANCHISE GROUP INC COM 35180X105   2,864 100 SH   DFND 2 0 100 0
FRANCHISE GROUP INC COM 35180X105   1,317,383 45,998 SH   DFND 16 0 0 45,998
FRANCO-NEVADA CORP COM 351858105   6,745,836 47,306 SH   DFND 2 0 47,306 0
FRANCO-NEVADA CORP COM 351858105   9,630,654 67,563 SH   DFND 16 0 0 67,563
FRANCO-NEVADA CORP COM 351858105   3,708 26 SH   DFND 18 0 26 0
FRANCO-NEVADA CORP COM 351858105   1,430,802 7,578 SH   DFND 19 0 0 7,578
FRANKLIN BSP REALTY TRUST IN COM 35243J101   4,164,069 293,970 SH   DFND 2 0 283,370 10,600
FRANKLIN ELECTRIC CO INC COM 353514102   14,261,426 138,595 SH   DFND 2 0 135,594 3,001
FRANKLIN ELECTRIC CO INC COM 353514102   79,748 775 SH   DFND 16 0 0 775
FRANKLIN RESOURCES INC COM 354613101   3,601,541 134,630 SH   DFND 2 0 134,630 0
FRANKLIN RESOURCES INC COM 354613101   191,858 7,183 SH   DFND 10 0 7,183 0
FRANKLIN RESOURCES INC COM 354613101   4,030,509 150,677 SH   DFND 16 0 0 150,677
FRANKLIN RESOURCES INC COM 354613101   160,100 5,994 SH   DFND 19 0 0 5,994
FRANKLIN FTSE UNITED KINGDOM COM 35473P678   775,782 31,778 SH   DFND 16 0 0 31,778
FRANKLIN FTSE JAPAN ETF COM 35473P744   100,460,613 3,714,369 SH   DFND 16 0 0 3,714,369
FRANKLIN FTSE JAPAN ETF COM 35473P744   5,302 196 SH   DFND 18 0 0 196
FREEPORT-MCMORAN INC COM 35671D857   509,157,913 12,728,948 SH   DFND 2 0 9,694,234 3,034,714
FREEPORT-MCMORAN INC COM 35671D857   340,560 8,514 SH   DFND 02,03 0 8,514 0
FREEPORT-MCMORAN INC COM 35671D857   1,369,320 34,233 SH   DFND 10 0 34,233 0
FREEPORT-MCMORAN INC COM 35671D857   34,442,289 860,919 SH   DFND 16 0 0 860,919
FREEPORT-MCMORAN INC COM 35671D857   266,293 6,657 SH   DFND 18 0 6,221 436
FREEPORT-MCMORAN INC COM 35671D857   28,274,040 706,851 SH   DFND 19 0 706,851 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106   371,059 15,506 SH   DFND 2 0 0 15,506
FRESENIUS MEDICAL CARE-ADR ADR 358029106   48,156 2,012 SH   DFND 16 0 0 2,012
FRESHPET INC COM 358039105   3,024,364 45,956 SH   DFND 2 0 45,956 0
FRESHPET INC COM 358039105   29,746,975 452,013 SH   DFND 10 0 404,629 47,384
FRESHPET INC COM 358039105   8,276 126 SH   DFND 16 0 0 126
FRESHPET INC COM 358039105   1,053 16 SH   DFND 18 0 0 16
FRONTDOOR INC COM 35905A109   9,614,214 301,386 SH   DFND 2 0 293,301 8,085
FRONTDOOR INC COM 35905A109   89,894 2,818 SH   DFND 16 0 0 2,818
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,934,250 264,713 SH   DFND 2 0 261,399 3,314
FRONTIER COMMUNICATIONS PARE COM 35909D109   20,168 1,082 SH   DFND 16 0 0 1,082
FUELCELL ENERGY INC COM 35952H601   39,423 18,252 SH   DFND 16 0 0 18,252
FUBOTV INC CONV BND 35953DAB0   17,117,433 30,000,000 PRN   DFND 2 0 0 30,000,000
FULGENT GENETICS INC COM 359664109   2,626,686 70,934 SH   DFND 2 0 68,259 2,675
FULGENT GENETICS INC COM 359664109   53,360 1,441 SH   DFND 16 0 0 1,441
H.B. FULLER CO. COM 359694106   23,206,211 324,517 SH   DFND 2 0 306,269 18,248
H.B. FULLER CO. COM 359694106   1,008,291 14,100 SH   DFND 02,03 0 14,100 0
H.B. FULLER CO. COM 359694106   59,264 829 SH   DFND 16 0 0 829
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   14,182,589 2,280,159 SH   DFND 2 0 2,280,159 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   667,033 107,240 SH   DFND 02,03 0 107,240 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   1,136,736 182,755 SH   DFND 02,10 0 182,755 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   6,321,044 1,016,245 SH   DFND 10 0 310,164 706,081
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   358,558 57,646 SH   DFND 19 0 57,646 0
FULTON FINANCIAL CORP COM 360271100   6,963,130 583,773 SH   DFND 2 0 583,773 0
FULTON FINANCIAL CORP COM 360271100   3,123 262 SH   DFND 16 0 0 262
FUNKO INC-CLASS A COM 361008105   578,816 53,495 SH   DFND 2 0 53,495 0
FUNKO INC-CLASS A COM 361008105   10,030 927 SH   DFND 16 0 0 927
FUTUREFUEL CORP COM 36116M106   1,656,632 187,190 SH   DFND 2 0 180,392 6,798
FUTU HOLDINGS LTD-ADR ADR 36118L106   2,376,929 59,812 SH   DFND 2 0 59,812 0
FUTU HOLDINGS LTD-ADR ADR 36118L106   52,298 1,316 SH   DFND 10 0 1,316 0
FUTU HOLDINGS LTD-ADR ADR 36118L106   18,320 461 SH   DFND 16 0 0 461
FUTU HOLDINGS LTD-ADR ADR 36118L106   29,487 742 SH   DFND 19 0 0 742
GATX CORP COM 361448103   7,209,183 55,998 SH   DFND 2 0 55,998 0
GATX CORP COM 361448103   1,905,634 14,802 SH   DFND 16 0 0 14,802
GATX CORP COM 361448103   57,933 450 SH   DFND 16,18 0 450 0
GATX CORP COM 361448103   26,520 206 SH   DFND 18 0 206 0
GEO GROUP INC/THE COM 36162J106   3,381,260 472,243 SH   DFND 2 0 458,314 13,929
GEO GROUP INC/THE COM 36162J106   24,043 3,358 SH   DFND 16 0 0 3,358
G1 THERAPEUTICS INC COM 3621LQ109   221,695 89,034 SH   DFND 2 0 89,034 0
G1 THERAPEUTICS INC COM 3621LQ109   95,492 38,350 SH   DFND 16 0 0 38,350
G-III APPAREL GROUP LTD COM 36237H101   8,631,090 447,903 SH   DFND 2 0 445,803 2,100
GABELLI DIVIDEND & INCOME TR COM 36242H104   211,110 9,991 SH   DFND 16 0 0 9,991
GABELLI DIVIDEND & INCOME TR COM 36242H104   42,260 2,000 SH   DFND 18 0 2,000 0
GMS INC COM 36251C103   11,150,888 161,140 SH   DFND 2 0 155,789 5,351
GMS INC COM 36251C103   1,430,364 20,662 SH   DFND 16 0 0 20,662
GXO LOGISTICS INC COM 36262G101   10,010,682 159,355 SH   DFND 2 0 156,188 3,167
GXO LOGISTICS INC COM 36262G101   413,921 6,589 SH   DFND 16 0 0 6,589
GXO LOGISTICS INC COM 36262G101   6,345 101 SH   DFND 18 0 101 0
GXO LOGISTICS INC COM 36262G101   10,176,212 161,990 SH   DFND 19 0 161,990 0
GE HEALTHCARE TECHNOLOGY COM 36266G107   109,684,800 1,350,133 SH   DFND 2 0 1,310,677 39,456
GE HEALTHCARE TECHNOLOGY COM 36266G107   3,350,094 41,237 SH   DFND 02,03 0 41,237 0
GE HEALTHCARE TECHNOLOGY COM 36266G107   2,070,726 25,489 SH   DFND 10 0 8,847 16,642
GE HEALTHCARE TECHNOLOGY COM 36266G107   2,453,050 30,188 SH   DFND 16 0 0 30,188
GE HEALTHCARE TECHNOLOGY COM 36266G107   17,223 212 SH   DFND 18 0 212 0
GAIA INC COM 36269P104   2,647,078 1,145,921 SH   DFND 2 0 1,145,921 0
GAIA INC COM 36269P104   462 200 SH   DFND 16 0 0 200
GALAPAGOS NV-SPON ADR ADR 36315X101   2,038,977 50,147 SH   DFND 2 0 0 50,147
ARTHUR J GALLAGHER & CO COM 363576109   15,686,301 71,441 SH   DFND 2 0 71,441 0
ARTHUR J GALLAGHER & CO COM 363576109   1,124,638 5,122 SH   DFND 10 0 5,122 0
ARTHUR J GALLAGHER & CO COM 363576109   4,004,398 18,233 SH   DFND 16 0 0 18,233
ARTHUR J GALLAGHER & CO COM 363576109   3,074 14 SH   DFND 18 0 14 0
ARTHUR J GALLAGHER & CO COM 363576109   1,040,981 4,741 SH   DFND 19 0 0 4,741
GAMING AND LEISURE PROPERTIE COM 36467J108   105,386,833 2,174,718 SH   DFND 2 0 2,121,967 52,751
GAMING AND LEISURE PROPERTIE COM 36467J108   392,574 8,101 SH   DFND 02,03 0 8,101 0
GAMING AND LEISURE PROPERTIE COM 36467J108   331,709 6,845 SH   DFND 10 0 6,845 0
GAMING AND LEISURE PROPERTIE COM 36467J108   10,331,718 213,317 SH   DFND 16 0 0 213,317
GAMING AND LEISURE PROPERTIE COM 36467J108   43,662 901 SH   DFND 16,18 0 901 0
GAMING AND LEISURE PROPERTIE COM 36467J108   408,324 8,426 SH   DFND 19 0 1,371 7,055
GAMING AND LEISURE PROPERTIE COM 36467J108   1,056,428 21,800 SH   DFND 23 0 21,800 0
GAMESTOP CORP-CLASS A COM 36467W109   7,252,884 299,088 SH   DFND 2 0 289,157 9,931
GAMESTOP CORP-CLASS A COM 36467W109   44,984 1,855 SH   DFND 16 0 0 1,855
GAP INC/THE COM 364760108   18,199,080 2,037,971 SH   DFND 2 0 2,022,971 15,000
GAP INC/THE COM 364760108   200,798 22,486 SH   DFND 16 0 0 22,486
GARRETT MOTION INC COM 366505105   16,633 2,197 SH   DFND 2 0 2,197 0
GARRETT MOTION INC COM 366505105   208,703 27,570 SH   DFND 16 0 0 27,570
GARRETT MOTION INC COM 366505105   8 1 SH   DFND 16,18 0 1 0
GARRETT MOTION INC COM 366505105   363 48 SH   DFND 18 0 48 0
GARTNER INC COM 366651107   26,162,551 74,684 SH   DFND 2 0 72,120 2,564
GARTNER INC COM 366651107   673,296 1,922 SH   DFND 10 0 1,922 0
GARTNER INC COM 366651107   1,896,789 5,422 SH   DFND 16 0 0 5,422
GARTNER INC COM 366651107   27,674 79 SH   DFND 18 0 75 4
GARTNER INC COM 366651107   887,686 2,534 SH   DFND 19 0 0 2,534
GCM GROSVENOR INC - CLASS A COM 36831E108   94,604 12,547 SH   DFND 2 0 12,547 0
GCM GROSVENOR INC - CLASS A COM 36831E108   38,597 5,119 SH   DFND 02,03 0 5,119 0
GCM GROSVENOR INC - CLASS A COM 36831E108   34,445,042 4,568,308 SH   DFND 17 0 4,568,308 0
GENERAC HOLDINGS INC COM 368736104   24,878,612 166,825 SH   DFND 2 0 166,825 0
GENERAC HOLDINGS INC COM 368736104   34,747 233 SH   DFND 02,03 0 233 0
GENERAC HOLDINGS INC COM 368736104   220,862 1,481 SH   DFND 10 0 1,481 0
GENERAC HOLDINGS INC COM 368736104   21,846,439 145,879 SH   DFND 16 0 0 145,879
GENERAC HOLDINGS INC COM 368736104   60,547 406 SH   DFND 16,18 0 406 0
GENERAC HOLDINGS INC COM 368736104   31,036,488 208,117 SH   DFND 17 0 208,117 0
GENERAC HOLDINGS INC COM 368736104   10,588 71 SH   DFND 18 0 71 0
GENERAC HOLDINGS INC COM 368736104   684,954 4,593 SH   DFND 19 0 0 4,593
GENERAL DYNAMICS CORP COM 369550108   59,509,844 276,597 SH   DFND 2 0 274,200 2,397
GENERAL DYNAMICS CORP COM 369550108   203,078,894 948,694 SH   DFND 16 0 0 948,694
GENERAL DYNAMICS CORP COM 369550108   226,922 1,055 SH   DFND 16,18 0 1,055 0
GENERAL DYNAMICS CORP COM 369550108   79,631 370 SH   DFND 18 0 370 0
GENERAL ELECTRIC CO COM 369604301   311,363,312 2,834,441 SH   DFND 2 0 2,755,157 79,284
GENERAL ELECTRIC CO COM 369604301   8,370,131 76,196 SH   DFND 02,03 0 76,196 0
GENERAL ELECTRIC CO COM 369604301   6,247,609 56,874 SH   DFND 10 0 26,088 30,786
GENERAL ELECTRIC CO COM 369604301   8,036,770 73,148 SH   DFND 16 0 0 73,148
GENERAL ELECTRIC CO COM 369604301   85,437 778 SH   DFND 18 0 778 0
GENERAL MILLS INC COM 370334104   200,715,925 2,616,896 SH   DFND 2 0 1,639,271 977,625
GENERAL MILLS INC COM 370334104   2,268,403 29,575 SH   DFND 10 0 14,054 15,521
GENERAL MILLS INC COM 370334104   32,604,768 424,770 SH   DFND 16 0 13 424,756
GENERAL MILLS INC COM 370334104   41,111 536 SH   DFND 16,18 0 536 0
GENERAL MILLS INC COM 370334104   774,769 10,101 SH   DFND 18 0 10,101 0
GENERAL MILLS INC COM 370334104   14,796,427 192,913 SH   DFND 19 0 131,294 61,619
GENERAL MOTORS CO COM 37045V100   65,849,298 1,707,710 SH   DFND 2 0 1,690,382 17,328
GENERAL MOTORS CO COM 37045V100   49,952,975 1,295,461 SH   DFND 10 0 1,295,461 0
GENERAL MOTORS CO COM 37045V100   10,860,343 281,270 SH   DFND 16 0 0 281,270
GENERAL MOTORS CO COM 37045V100   92,920 2,410 SH   DFND 18 0 2,278 132
GENERAL MOTORS CO COM 37045V100   517,591 13,423 SH   DFND 19 0 3,662 9,761
GENESCO INC COM 371532102   1,031,673 41,201 SH   DFND 2 0 41,201 0
GENESCO INC COM 371532102   57,692 2,304 SH   DFND 16 0 0 2,304
GENTEX CORP COM 371901109   13,822,717 472,410 SH   DFND 2 0 398,884 73,526
GENTEX CORP COM 371901109   12,342,998 421,810 SH   DFND 16 0 0 421,810
GENTEX CORP COM 371901109   49,098 1,678 SH   DFND 16,18 0 1,678 0
GENMAB A/S -SP ADR ADR 372303206   192,635 5,068 SH   DFND 2 0 0 5,068
GENMAB A/S -SP ADR ADR 372303206   27,481 723 SH   DFND 16 0 0 723
GENMAB A/S -SP ADR ADR 372303206   5,321 140 SH   DFND 18 0 0 140
GENUINE PARTS CO COM 372460105   199,485,200 1,178,710 SH   DFND 2 0 1,049,425 129,285
GENUINE PARTS CO COM 372460105   7,180,090 42,428 SH   DFND 02,03 0 42,428 0
GENUINE PARTS CO COM 372460105   580,967 3,433 SH   DFND 10 0 3,433 0
GENUINE PARTS CO COM 372460105   14,809,016 87,496 SH   DFND 16 0 0 87,496
GENUINE PARTS CO COM 372460105   50,769 300 SH   DFND 16,18 0 300 0
GENUINE PARTS CO COM 372460105   42,984 254 SH   DFND 18 0 254 0
GENUINE PARTS CO COM 372460105   1,333,871 7,882 SH   DFND 19 0 5,035 2,847
GENWORTH FINANCIAL INC-CL A COM 37247D106   8,659,450 1,731,890 SH   DFND 2 0 1,672,338 59,552
GENWORTH FINANCIAL INC-CL A COM 37247D106   22,500 4,500 SH   DFND 16 0 0 4,500
GENTHERM INC COM 37253A103   15,863,715 280,724 SH   DFND 2 0 278,912 1,812
GENTHERM INC COM 37253A103   153,142 2,710 SH   DFND 16 0 0 2,710
GERON CORP COM 374163103   1,396,029 434,900 SH   DFND 2 0 434,900 0
GERON CORP COM 374163103   19,565 6,095 SH   DFND 16 0 0 6,095
GETTY REALTY CORP COM 374297109   5,635,529 166,526 SH   DFND 2 0 159,626 6,900
GETTY REALTY CORP COM 374297109   237,363 7,018 SH   DFND 16 0 0 7,018
GETTY REALTY CORP COM 374297109   13,596 402 SH   DFND 18 0 402 0
GEVO INC COM 374396406   16,767 11,031 SH   DFND 16 0 0 11,031
GIBRALTAR INDUSTRIES INC COM 374689107   10,410,050 165,449 SH   DFND 2 0 139,260 26,189
GIBRALTAR INDUSTRIES INC COM 374689107   2,192,951 34,853 SH   DFND 3 0 34,853 0
GIBRALTAR INDUSTRIES INC COM 374689107   88,843 1,412 SH   DFND 16 0 0 1,412
GIBRALTAR INDUSTRIES INC COM 374689107   612,212 9,730 SH   DFND 19 0 0 9,730
GILEAD SCIENCES INC COM 375558103   47,601,977 617,646 SH   DFND 2 0 598,419 19,227
GILEAD SCIENCES INC COM 375558103   2,302,929 29,881 SH   DFND 10 0 29,881 0
GILEAD SCIENCES INC COM 375558103   46,532,079 603,744 SH   DFND 16 0 13 603,731
GILEAD SCIENCES INC COM 375558103   25,896 336 SH   DFND 16,18 0 336 0
GILEAD SCIENCES INC COM 375558103   279,961 3,633 SH   DFND 18 0 3,616 17
GILEAD SCIENCES INC COM 375558103   25,691,593 333,354 SH   DFND 19 0 252,356 80,998
GILDAN ACTIVEWEAR INC COM 375916103   3,104,196 96,284 SH   DFND 2 0 96,284 0
GILDAN ACTIVEWEAR INC COM 375916103   12,681,152 393,336 SH   DFND 10 0 393,336 0
GILDAN ACTIVEWEAR INC COM 375916103   791,176 24,571 SH   DFND 16 0 0 24,571
GILDAN ACTIVEWEAR INC COM 375916103   189,718 4,442 SH   DFND 19 0 0 4,442
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   4,334 2,330 SH   DFND 2 0 2,330 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   197,776 106,331 SH   DFND 16 0 0 106,331
GITLAB INC-CL A COM 37637K108   1,008,503 19,732 SH   DFND 2 0 19,732 0
GITLAB INC-CL A COM 37637K108   106,922 2,092 SH   DFND 16 0 0 2,092
GLACIER BANCORP INC COM 37637Q105   8,416,369 270,015 SH   DFND 2 0 247,863 22,152
GLACIER BANCORP INC COM 37637Q105   1,098,275 35,235 SH   DFND 3 0 35,235 0
GLACIER BANCORP INC COM 37637Q105   113,396 3,638 SH   DFND 16 0 0 3,638
GLADSTONE INVESTMENT CORP COM 376546107   5,216 400 SH   DFND 2 0 400 0
GLADSTONE INVESTMENT CORP COM 376546107   154,967 11,884 SH   DFND 16 0 0 11,884
GLADSTONE LAND CORP COM 376549101   4,002 246 SH   DFND 2 0 246 0
GLADSTONE LAND CORP COM 376549101   325,632 20,014 SH   DFND 16 0 0 20,014
GLATFELTER CORP COM 377320106   4,152,221 1,374,908 SH   DFND 2 0 1,374,908 0
GLATFELTER CORP COM 377320106   6,191 2,050 SH   DFND 16 0 0 2,050
GLAUKOS CORP COM 377322102   26,677,402 374,630 SH   DFND 2 0 371,095 3,535
GLAUKOS CORP COM 377322102   16,022 225 SH   DFND 02,03 0 225 0
GLAUKOS CORP COM 377322102   875,456 12,294 SH   DFND 3 0 12,294 0
GLAUKOS CORP COM 377322102   2,716 38 SH   DFND 16 0 0 38
GLAUKOS CORP COM 377322102   14,291,420 200,694 SH   DFND 17 0 200,694 0
GLAUKOS CORP CONV BND 377322AB8   1,372,500 900,000 PRN   DFND 2 0 0 900,000
GSK PLC-SPON ADR ADR 37733W204   15,646,146 438,699 SH   DFND 2 0 0 438,699
GSK PLC-SPON ADR ADR 37733W204   27,782,368 780,028 SH   DFND 16 0 0 780,028
GSK PLC-SPON ADR ADR 37733W204   44,550 1,250 SH   DFND 16,18 0 0 1,250
GSK PLC-SPON ADR ADR 37733W204   251,317 7,052 SH   DFND 18 0 0 7,052
GLOBAL INDUSTRIAL CO COM 37892E102   4,050,532 145,860 SH   DFND 2 0 145,860 0
GLOBAL INDUSTRIAL CO COM 37892E102   3,452 124 SH   DFND 16 0 0 124
GLOBAL NET LEASE INC COM 379378201   4,064,939 395,422 SH   DFND 2 0 375,382 20,040
GLOBAL NET LEASE INC COM 379378201   17,692 1,721 SH   DFND 16 0 0 1,721
GLOBAL PAYMENTS INC COM 37940X102   71,435,374 725,085 SH   DFND 2 0 481,584 243,501
GLOBAL PAYMENTS INC COM 37940X102   621,858 6,312 SH   DFND 10 0 6,312 0
GLOBAL PAYMENTS INC COM 37940X102   1,131,420 11,520 SH   DFND 16 0 0 11,520
GLOBAL PAYMENTS INC COM 37940X102   19,605 199 SH   DFND 18 0 199 0
GLOBAL PAYMENTS INC COM 37940X102   694,665 7,051 SH   DFND 19 0 0 7,051
GLOBAL WATER RESOURCES INC COM 379463102   172,943 13,639 SH   DFND 16 0 0 13,639
GLOBAL X SOCIAL MEDIA ETF COM 37950E416   202,003 5,521 SH   DFND 16 0 0 5,521
GLOBAL MEDICAL REIT INC COM 37954A204   1,267,266 138,788 SH   DFND 2 0 138,788 0
GLOBAL MEDICAL REIT INC COM 37954A204   23,312 2,553 SH   DFND 16 0 0 2,553
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293   3,190,733 76,751 SH   DFND 16 0 0 76,751
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293   39,492 950 SH   DFND 18 0 950 0
GLOBAL X MLP ETF COM 37954Y343   1,983,415 46,217 SH   DFND 16 0 0 46,217
GLOBAL X MLP ETF COM 37954Y343   23,612 550 SH   DFND 16,18 0 550 0
GLOBAL X RUSSELL 2000 COV CL COM 37954Y459   5,359,798 296,359 SH   DFND 16 0 0 296,359
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   21,580,465 525,264 SH   DFND 16 0 0 525,264
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   10,714 261 SH   DFND 16,18 0 0 261
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   61,575 1,500 SH   DFND 18 0 0 1,500
GLOBAL X NASD 100 COV CALL COM 37954Y483   11,378 641 SH   DFND 2 0 0 641
GLOBAL X NASD 100 COV CALL COM 37954Y483   18,594,546 1,047,612 SH   DFND 16 0 0 1,047,612
GLOBAL X NASD 100 COV CALL COM 37954Y483   119,014 6,705 SH   DFND 18 0 0 6,705
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624   6,023,433 231,315 SH   DFND 16 0 0 231,315
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624   21,575 829 SH   DFND 18 0 0 829
GLOBAL X US PREFERRED ETF COM 37954Y657   4,524,504 233,342 SH   DFND 16 0 0 233,342
GLOBAL X US PREFERRED ETF COM 37954Y657   90,140 4,649 SH   DFND 18 0 0 4,649
GLOBAL X US INFRASTRUCTURE COM 37954Y673   10,893,654 345,432 SH   DFND 16 0 0 345,432
GLOBAL X US INFRASTRUCTURE COM 37954Y673   38,376 1,221 SH   DFND 16,18 0 0 1,221
GLOBAL X US INFRASTRUCTURE COM 37954Y673   82,975 2,640 SH   DFND 18 0 0 2,640
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715   3,662,184 127,272 SH   DFND 16 0 0 127,272
GLOBAL X INTERNET OF THINGS COM 37954Y780   2,889,769 83,650 SH   DFND 16 0 0 83,650
GLOBAL X FINTECH ETF COM 37954Y814   1,197,739 54,270 SH   DFND 16 0 0 54,270
GLOBAL X COPPER MINERS ETF COM 37954Y830   3,881,588 103,045 SH   DFND 16 0 0 103,045
GLOBAL X SILVER MINERS ETF COM 37954Y848   7,389,935 284,980 SH   DFND 16 0 0 284,980
GLOBAL X SILVER MINERS ETF COM 37954Y848   7,459 287 SH   DFND 18 0 287 0
GLOBAL X LITHIUM & BATTERY T COM 37954Y855   581,138 8,938 SH   DFND 16 0 0 8,938
GLOBAL X URANIUM ETF COM 37954Y871   4,750,406 218,894 SH   DFND 16 0 0 218,894
GLOBAL X URANIUM ETF COM 37954Y871   17,902 825 SH   DFND 18 0 825 0
GLOBAL X S&P 500 CA VAL ETF COM 37954Y889   5,192,913 95,371 SH   DFND 16 0 0 95,371
GLOBUS MEDICAL INC - A COM 379577208   11,734,501 197,086 SH   DFND 2 0 191,942 5,144
GLOBUS MEDICAL INC - A COM 379577208   260,904 4,382 SH   DFND 16 0 0 4,382
GLOBUS MEDICAL INC - A COM 379577208   369,148 6,200 SH   DFND 18 0 6,200 0
GLOBE LIFE INC COM 37959E102   6,849,496 62,484 SH   DFND 2 0 62,477 7
GLOBE LIFE INC COM 37959E102   240,506 2,194 SH   DFND 10 0 2,194 0
GLOBE LIFE INC COM 37959E102   458,892 4,186 SH   DFND 16 0 0 4,186
GLOBE LIFE INC COM 37959E102   294,549 2,687 SH   DFND 19 0 689 1,998
GLOBAL INDEMNITY GROUP LLC-A COM 37959R103   9,310,611 277,184 SH   DFND 2 0 277,184 0
GLB X EMRG MRKT GRT CNSUMR COM 37960A644   6,848,699 274,532 SH   DFND 16 0 0 274,532
GLB X EMRG MRKT GRT CNSUMR COM 37960A644   66,390 2,662 SH   DFND 16,18 0 0 2,662
GLB X EMRG MRKT GRT CNSUMR COM 37960A644   94,996 3,809 SH   DFND 18 0 0 3,809
GLOBAL X SUPERDIVIDEND ETF COM 37960A669   603,292 26,718 SH   DFND 16 0 0 26,718
GODADDY INC - CLASS A COM 380237107   416,741,453 5,546,938 SH   DFND 2 0 5,285,509 261,429
GODADDY INC - CLASS A COM 380237107   17,884,171 238,043 SH   DFND 10 0 3,490 234,553
GODADDY INC - CLASS A COM 380237107   60,611 807 SH   DFND 16 0 0 807
GODADDY INC - CLASS A COM 380237107   966,472 12,864 SH   DFND 19 0 6,785 6,079
GOGO INC COM 38046C109   3,886,938 228,509 SH   DFND 2 0 224,406 4,103
GOLD FIELDS LTD-SPONS ADR ADR 38059T106   207,063 14,972 SH   DFND 2 0 0 14,972
GOLD FIELDS LTD-SPONS ADR ADR 38059T106   15,604 1,128 SH   DFND 16 0 0 1,128
GOLD RESOURCE CORP COM 38068T105   8,268 13,123 SH   DFND 16 0 0 13,123
GOLDEN ENTERTAINMENT INC COM 381013101   3,229,970 77,272 SH   DFND 2 0 77,272 0
GOLDEN ENTERTAINMENT INC COM 381013101   99,066 2,370 SH   DFND 16 0 0 2,370
GOLDEN ENTERTAINMENT INC COM 381013101   469,790 11,239 SH   DFND 19 0 0 11,239
GOLDMAN SACHS GROUP INC COM 38141G104   114,687,487 355,576 SH   DFND 2 0 350,385 5,191
GOLDMAN SACHS GROUP INC COM 38141G104   56,010,038 173,653 SH   DFND 10 0 173,653 0
GOLDMAN SACHS GROUP INC COM 38141G104   40,612,637 125,866 SH   DFND 16 0 0 125,866
GOLDMAN SACHS GROUP INC COM 38141G104   101,600 315 SH   DFND 16,18 0 315 0
GOLDMAN SACHS GROUP INC COM 38141G104   127,388 395 SH   DFND 18 0 395 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,063,475 65,305 SH   DFND 19 0 55,239 10,066
GOLDMAN SACHS JUST US LRG COM 381430396   356,595 5,645 SH   DFND 16 0 0 5,645
GOLDMAN SACHS EQL WGHT LARGE COM 381430438   17,567,025 281,174 SH   DFND 16 0 0 281,174
GOLDMAN ACTIVEBETA US LC ETF COM 381430503   1,738,318 19,912 SH   DFND 16 0 0 19,912
GOLDMAN ACTIVEBETA US LC ETF COM 381430503   9,603 110 SH   DFND 18 0 0 110
GOLDMAN SACHS ACCESS TREASUR COM 381430529   42,292,819 422,809 SH   DFND 16 0 0 422,809
GOLDMAN SACHS ACCESS TREASUR COM 381430529   98,069 980 SH   DFND 16,18 0 0 980
GOLDMAN SACHS ACCESS TREASUR COM 381430529   15,010 150 SH   DFND 18 0 0 150
GOLDMAN SACHS BDC INC COM 38147U107   7,374,298 532,125 SH   DFND 16 0 0 532,125
GOLUB CAPITAL BDC INC COM 38173M102   830,131 61,491 SH   DFND 16 0 0 61,491
GOODRX HOLDINGS INC-CLASS A COM 38246G108   2,595,294 470,162 SH   DFND 2 0 436,962 33,200
GOODRX HOLDINGS INC-CLASS A COM 38246G108   2,892 524 SH   DFND 16 0 0 524
GOODYEAR TIRE & RUBBER CO COM 382550101   7,132,423 521,376 SH   DFND 2 0 512,374 9,002
GOODYEAR TIRE & RUBBER CO COM 382550101   604,256 44,171 SH   DFND 16 0 0 44,171
GOOSEHEAD INSURANCE INC -A COM 38267D109   4,632,666 73,663 SH   DFND 2 0 73,663 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   11,194 178 SH   DFND 16 0 0 178
GOOSEHEAD INSURANCE INC -A COM 38267D109   778,579 12,380 SH   DFND 19 0 0 12,380
GOPRO INC-CLASS A COM 38268T103   1,598,160 386,029 SH   DFND 2 0 386,029 0
GOPRO INC-CLASS A COM 38268T103   192,572 46,515 SH   DFND 16 0 0 46,515
GORMAN-RUPP CO COM 383082104   5,538,675 192,115 SH   DFND 2 0 192,115 0
GORMAN-RUPP CO COM 383082104   5,420 188 SH   DFND 16 0 0 188
GRACO INC COM 384109104   19,142,068 221,680 SH   DFND 2 0 216,461 5,219
GRACO INC COM 384109104   353,949 4,099 SH   DFND 10 0 4,099 0
GRACO INC COM 384109104   991,316 11,480 SH   DFND 16 0 0 11,480
GRACO INC COM 384109104   231,504 2,681 SH   DFND 19 0 0 2,681
GRAFTECH INTERNATIONAL LTD COM 384313508   3,363,152 667,292 SH   DFND 2 0 667,292 0
GRAFTECH INTERNATIONAL LTD COM 384313508   11,436 2,269 SH   DFND 16 0 0 2,269
GRAFTECH INTERNATIONAL LTD COM 384313508   6,425,919 1,274,984 SH   DFND 19 0 1,274,984 0
GRAHAM CORP COM 384556106   830,358 62,527 SH   DFND 2 0 62,527 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   8,024,724 14,042 SH   DFND 2 0 11,105 2,937
GRAHAM HOLDINGS CO-CLASS B COM 384637104   2,384,215 4,172 SH   DFND 3 0 4,172 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   17,144 30 SH   DFND 16 0 0 30
GRAHAM HOLDINGS CO-CLASS B COM 384637104   452,612 792 SH   DFND 19 0 0 792
WW GRAINGER INC COM 384802104   75,159,724 95,309 SH   DFND 2 0 87,219 8,090
WW GRAINGER INC COM 384802104   7,858,299 9,965 SH   DFND 10 0 9,965 0
WW GRAINGER INC COM 384802104   12,516,723 15,855 SH   DFND 16 0 0 15,855
WW GRAINGER INC COM 384802104   97,785 124 SH   DFND 18 0 100 24
WW GRAINGER INC COM 384802104   18,154,919 23,022 SH   DFND 19 0 16,579 6,443
GRAND CANYON EDUCATION INC COM 38526M106   4,039,021 39,134 SH   DFND 2 0 37,843 1,291
GRAND CANYON EDUCATION INC COM 38526M106   381,516 3,696 SH   DFND 16 0 0 3,696
GRAND CANYON EDUCATION INC COM 38526M106   7,824,969 75,816 SH   DFND 19 0 75,816 0
GRANITE CONSTRUCTION INC COM 387328107   13,211,354 332,046 SH   DFND 2 0 301,643 30,403
GRANITE CONSTRUCTION INC COM 387328107   1,712,688 43,054 SH   DFND 3 0 43,054 0
GRANITE CONSTRUCTION INC COM 387328107   16,389 412 SH   DFND 16 0 0 412
GRANITE POINT MORTGAGE TRUST COM 38741L107   385,840 72,600 SH   DFND 2 0 72,600 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   719 136 SH   DFND 16 0 0 136
GRANITE REAL ESTATE INVESTME COM 387437114   1,350,566 17,231 SH   DFND 23 0 17,231 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   10,125,197 421,157 SH   DFND 2 0 408,517 12,640
GRAPHIC PACKAGING HOLDING CO COM 388689101   3,457,493 144,023 SH   DFND 16 0 0 144,023
GRAPHIC PACKAGING HOLDING CO COM 388689101   17,211,872 716,266 SH   DFND 19 0 716,266 0
GREAT AJAX CORP COM 38983D300   326,490 53,261 SH   DFND 2 0 53,261 0
GREAT AJAX CORP COM 38983D300   8,643 1,410 SH   DFND 16 0 0 1,410
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,155,782 264,189 SH   DFND 2 0 264,189 0
GREAT SOUTHERN BANCORP INC COM 390905107   785,199 15,478 SH   DFND 2 0 15,478 0
GREAT SOUTHERN BANCORP INC COM 390905107   26,227 517 SH   DFND 16 0 0 517
GREEN BRICK PARTNERS INC COM 392709101   6,081,803 107,074 SH   DFND 2 0 103,965 3,109
GREEN BRICK PARTNERS INC COM 392709101   382,832 6,700 SH   DFND 16 0 0 6,700
GREEN DOT CORP-CLASS A COM 39304D102   7,042,080 375,778 SH   DFND 2 0 331,040 44,738
GREEN DOT CORP-CLASS A COM 39304D102   1,274,582 68,014 SH   DFND 3 0 68,014 0
GREEN DOT CORP-CLASS A COM 39304D102   11,956 638 SH   DFND 16 0 0 638
GREEN PLAINS INC COM 393222104   6,904,583 214,162 SH   DFND 2 0 208,950 5,212
GREEN PLAINS INC COM 393222104   364,538 11,307 SH   DFND 16 0 0 11,307
GREENBRIER COMPANIES INC COM 393657101   16,695,949 387,377 SH   DFND 2 0 387,377 0
GREENBRIER COMPANIES INC COM 393657101   18,579 431 SH   DFND 16 0 0 431
GREENBRIER CO INC CONV BND 393657AM3   22,631,686 22,988,000 PRN   DFND 2 0 0 22,988,000
GREENHILL & CO INC COM 395259104   668,538 45,634 SH   DFND 2 0 45,634 0
GREENHILL & CO INC COM 395259104   190 13 SH   DFND 16 0 0 13
GREENWICH LIFESCIENCES INC COM 396879108   562,613 58,332 SH   DFND 2 0 58,332 0
GREENWICH LIFESCIENCES INC COM 396879108   95,104 9,860 SH   DFND 16 0 0 9,860
GREIF INC-CL A COM 397624107   16,528,460 239,908 SH   DFND 2 0 0 239,908
GREIF INC-CL A COM 397624107   799,916 11,611 SH   DFND 16 0 0 11,611
GRID DYNAMICS HOLDINGS INC COM 39813G109   945,758 102,244 SH   DFND 2 0 102,244 0
GRID DYNAMICS HOLDINGS INC COM 39813G109   330,910 35,774 SH   DFND 19 0 0 35,774
GRIFFON CORP COM 398433102   6,979,678 173,193 SH   DFND 2 0 165,731 7,462
GRIFFON CORP COM 398433102   4,030 100 SH   DFND 16 0 0 100
GRIFOLS SA-ADR ADR 398438408   52,679 5,751 SH   DFND 2 0 0 5,751
GRIFOLS SA-ADR ADR 398438408   1,542,314 168,225 SH   DFND 16 0 0 168,225
GROCERY OUTLET HOLDING CORP COM 39874R101   5,672,706 185,322 SH   DFND 2 0 182,251 3,071
GROCERY OUTLET HOLDING CORP COM 39874R101   2,510 82 SH   DFND 16 0 0 82
GROUP 1 AUTOMOTIVE INC COM 398905109   39,556,149 153,259 SH   DFND 2 0 141,325 11,934
GROUP 1 AUTOMOTIVE INC COM 398905109   2,451,950 9,500 SH   DFND 02,03 0 9,500 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,668,743 21,963 SH   DFND 16 0 0 21,963
GROWGENERATION CORP COM 39986L109   169,980 49,994 SH   DFND 16 0 0 49,994
GRUPO TELEVISA SA-SPON ADR ADR 40049J206   62,447 12,173 SH   DFND 2 0 0 12,173
GRUPO TELEVISA SA-SPON ADR ADR 40049J206   2,555 498 SH   DFND 16 0 0 498
GUARDANT HEALTH INC COM 40131M109   13,710,684 382,980 SH   DFND 2 0 382,980 0
GUARDANT HEALTH INC COM 40131M109   130,240 3,638 SH   DFND 16 0 0 3,638
GUARDANT HEALTH INC COM 40131M109   752 21 SH   DFND 18 0 0 21
GUESS INC COM 401617105   2,048,590 105,326 SH   DFND 2 0 101,632 3,694
GUESS INC COM 401617105   26,044 1,339 SH   DFND 16 0 0 1,339
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101   2,433,836 153,071 SH   DFND 16 0 0 153,071
GULFPORT ENERGY CORP COM 402635502   878,911 8,365 SH   DFND 2 0 8,365 0
GULFPORT ENERGY CORP COM 402635502   67,875 660 SH   DFND 16 0 0 660
HF SINCLAIR CORP COM 403949100   9,428,102 211,345 SH   DFND 2 0 205,515 5,830
HF SINCLAIR CORP COM 403949100   6,513 146 SH   DFND 02,03 0 146 0
HF SINCLAIR CORP COM 403949100   163,317 3,661 SH   DFND 10 0 3,661 0
HF SINCLAIR CORP COM 403949100   1,468,449 32,917 SH   DFND 16 0 0 32,917
HF SINCLAIR CORP COM 403949100   5,876,029 131,720 SH   DFND 17 0 131,720 0
HF SINCLAIR CORP COM 403949100   1,651 37 SH   DFND 18 0 37 0
HF SINCLAIR CORP COM 403949100   8,922 200 SH   DFND 19 0 0 200
H&E EQUIPMENT SERVICES INC COM 404030108   10,654,490 232,885 SH   DFND 2 0 232,885 0
H&E EQUIPMENT SERVICES INC COM 404030108   686,184 14,999 SH   DFND 16 0 0 14,999
HCA HEALTHCARE INC COM 40412C101   116,518,718 383,942 SH   DFND 2 0 383,932 10
HCA HEALTHCARE INC COM 40412C101   1,510,116 4,976 SH   DFND 10 0 4,976 0
HCA HEALTHCARE INC COM 40412C101   11,980,913 39,390 SH   DFND 16 0 0 39,390
HCA HEALTHCARE INC COM 40412C101   20,637 68 SH   DFND 18 0 68 0
HCA HEALTHCARE INC COM 40412C101   18,628,816 61,384 SH   DFND 19 0 56,394 4,990
HDFC BANK LTD-ADR ADR 40415F101   114,728,997 1,645,868 SH   DFND 2 0 0 1,645,868
HDFC BANK LTD-ADR ADR 40415F101   4,436,056 63,645 SH   DFND 02,03 0 0 63,645
HDFC BANK LTD-ADR ADR 40415F101   6,542,809 93,871 SH   DFND 02,10 0 0 93,871
HDFC BANK LTD-ADR ADR 40415F101   1,300,881 18,664 SH   DFND 02,22 0 0 18,664
HDFC BANK LTD-ADR ADR 40415F101   145,710,431 2,090,537 SH   DFND 10 0 0 2,090,537
HDFC BANK LTD-ADR ADR 40415F101   144,457,006 2,070,069 SH   DFND 16 0 0 2,070,069
HDFC BANK LTD-ADR ADR 40415F101   114,505 1,637 SH   DFND 16,18 0 0 1,637
HDFC BANK LTD-ADR ADR 40415F101   51,508 739 SH   DFND 18 0 0 739
HDFC BANK LTD-ADR ADR 40415F101   104,958,861 1,505,866 SH   DFND 19 0 0 1,505,866
HDFC BANK LTD-ADR ADR 40415F101   60,677,405 870,551 SH   DFND 22 0 0 870,551
HCI GROUP INC COM 40416E103   3,003,063 48,609 SH   DFND 2 0 48,083 526
HCI GROUP INC COM 40416E103   9,267 150 SH   DFND 16 0 0 150
HCI GROUP INC COM 40416E103   589,443 9,541 SH   DFND 19 0 0 9,541
HNI CORP COM 404251100   12,227,399 433,903 SH   DFND 2 0 429,203 4,700
HNI CORP COM 404251100   709,262 25,169 SH   DFND 16 0 0 25,169
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   3,164,093 79,861 SH   DFND 2 0 0 79,861
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   11,039,414 278,281 SH   DFND 16 0 0 278,281
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   30,666 774 SH   DFND 18 0 0 774
HP INC COM 40434L105   51,418,625 1,672,465 SH   DFND 2 0 1,604,929 67,536
HP INC COM 40434L105   651,482 21,214 SH   DFND 10 0 21,214 0
HP INC COM 40434L105   3,680,268 119,840 SH   DFND 16 0 0 119,840
HP INC COM 40434L105   9,032 294 SH   DFND 18 0 294 0
HP INC COM 40434L105   2,839,631 92,466 SH   DFND 19 0 71,922 20,544
HAEMONETICS CORP/MASS COM 405024100   28,001,609 328,889 SH   DFND 2 0 283,709 45,180
HAEMONETICS CORP/MASS COM 405024100   1,762,398 20,700 SH   DFND 02,03 0 20,700 0
HAEMONETICS CORP/MASS COM 405024100   2,613,628 30,698 SH   DFND 3 0 30,698 0
HAEMONETICS CORP/MASS COM 405024100   6,471 76 SH   DFND 16 0 0 76
HAEMONETICS CORP/MASS COM 405024100   653,535 7,676 SH   DFND 19 0 0 7,676
HAIN CELESTIAL GROUP INC COM 405217100   19,161,304 1,531,679 SH   DFND 2 0 1,522,789 8,890
HAIN CELESTIAL GROUP INC COM 405217100   94,526 7,556 SH   DFND 16 0 0 7,556
HAIN CELESTIAL GROUP INC COM 405217100   813 65 SH   DFND 16,18 0 65 0
HALEON PLC-ADR ADR 405552100   286,588 34,199 SH   DFND 2 0 0 34,199
HALEON PLC-ADR ADR 405552100   626,658 74,543 SH   DFND 16 0 0 74,543
HALEON PLC-ADR ADR 405552100   39,902 4,762 SH   DFND 18 0 0 4,762
HALLIBURTON CO COM 406216101   45,153,382 1,368,699 SH   DFND 2 0 740,728 627,971
HALLIBURTON CO COM 406216101   712,716 21,604 SH   DFND 10 0 21,604 0
HALLIBURTON CO COM 406216101   18,845,624 571,139 SH   DFND 16 0 0 571,139
HALLIBURTON CO COM 406216101   123,499 3,744 SH   DFND 18 0 3,688 56
HALLIBURTON CO COM 406216101   18,204,674 551,824 SH   DFND 19 0 510,201 41,623
HALOZYME THERAPEUTICS INC COM 40637H109   16,186,305 448,747 SH   DFND 2 0 443,406 5,341
HALOZYME THERAPEUTICS INC COM 40637H109   133,958 3,714 SH   DFND 16 0 0 3,714
HALOZYME THERAPEUTICS INC COM 40637H109   569,762 15,796 SH   DFND 19 0 0 15,796
HALOZYME THERAPEUTICS INC CONV BND 40637HAD1   13,612,983 16,390,000 PRN   DFND 2 0 0 16,390,000
HAMILTON BEACH BRAND-A COM 40701T104   6,743,230 698,057 SH   DFND 2 0 698,057 0
HAMILTON LANE INC-CLASS A COM 407497106   1,019,688 12,748 SH   DFND 2 0 12,748 0
HAMILTON LANE INC-CLASS A COM 407497106   26,815,294 335,275 SH   DFND 10 0 300,050 35,225
HAMILTON LANE INC-CLASS A COM 407497106   116,131 1,452 SH   DFND 16 0 0 1,452
JOHN HANCOCK FINANCIAL OPPOR COM 409735206   262,667 9,794 SH   DFND 16 0 0 9,794
HANCOCK WHITNEY CORP COM 410120109   33,735,483 878,986 SH   DFND 2 0 787,604 91,382
HANCOCK WHITNEY CORP COM 410120109   2,007,274 52,300 SH   DFND 02,03 0 52,300 0
HANCOCK WHITNEY CORP COM 410120109   1,679,893 43,770 SH   DFND 3 0 43,770 0
HANCOCK WHITNEY CORP COM 410120109   51,772 1,349 SH   DFND 16 0 0 1,349
JOHN HANCOCK T/A DVD INCOME COM 41013V100   578,101 28,338 SH   DFND 16 0 0 28,338
JOHN HANCOCK T/A DVD INCOME COM 41013V100   29,049 1,424 SH   DFND 18 0 1,424 0
JOHN HANCOCK INVEST TRUST COM 410142103   1,089,851 86,222 SH   DFND 16 0 0 86,222
JOHN HANCOCK PFD INCOME III COM 41021P103   1,546,910 110,415 SH   DFND 16 0 0 110,415
HANESBRANDS INC COM 410345102   5,449,448 1,200,319 SH   DFND 2 0 1,188,219 12,100
HANESBRANDS INC COM 410345102   1,853,202 408,125 SH   DFND 16 0 0 408,125
HANMI FINANCIAL CORPORATION COM 410495204   3,650,416 244,502 SH   DFND 2 0 233,989 10,513
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   12,269,100 490,764 SH   DFND 2 0 434,364 56,400
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   1,240,000 49,600 SH   DFND 02,03 0 49,600 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   427,475 17,099 SH   DFND 10 0 17,099 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   333,200 13,328 SH   DFND 16 0 0 13,328
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   3,407,150 136,286 SH   DFND 19 0 136,286 0
HANOVER INSURANCE GROUP INC/ COM 410867105   81,646,882 722,347 SH   DFND 2 0 720,617 1,730
HANOVER INSURANCE GROUP INC/ COM 410867105   347,002 3,070 SH   DFND 02,03 0 3,070 0
HANOVER INSURANCE GROUP INC/ COM 410867105   145,459 1,287 SH   DFND 16 0 0 1,287
HANOVER INSURANCE GROUP INC/ COM 410867105   1,356 12 SH   DFND 18 0 0 12
HARBORONE BANCORP INC COM 41165Y100   400,643 46,157 SH   DFND 2 0 46,157 0
HARBORONE BANCORP INC COM 41165Y100   4,340 500 SH   DFND 16 0 0 500
HARLEY-DAVIDSON INC COM 412822108   6,387,516 181,412 SH   DFND 2 0 175,330 6,082
HARLEY-DAVIDSON INC COM 412822108   3,074,169 87,105 SH   DFND 16 0 0 87,105
HARLEY-DAVIDSON INC COM 412822108   1,408 40 SH   DFND 18 0 40 0
HARMONIC INC COM 413160102   38,269,731 2,366,712 SH   DFND 2 0 2,356,198 10,514
HARMONIC INC COM 413160102   1,820,354 112,576 SH   DFND 3 0 112,576 0
HARMONIC INC COM 413160102   42,705 2,641 SH   DFND 16 0 0 2,641
HARMONY BIOSCIENCES HOLDINGS COM 413197104   3,745,306 106,431 SH   DFND 2 0 103,850 2,581
HARMONY BIOSCIENCES HOLDINGS COM 413197104   80,620 2,291 SH   DFND 16 0 0 2,291
HARMONY GOLD MNG-SPON ADR ADR 413216300   12,020 2,862 SH   DFND 2 0 0 2,862
HARMONY GOLD MNG-SPON ADR ADR 413216300   103,084 24,544 SH   DFND 16 0 0 24,544
HARROW HEALTH INC COM 415858109   1,270,824 66,745 SH   DFND 2 0 66,745 0
HARROW HEALTH INC COM 415858109   1,904 100 SH   DFND 16 0 0 100
ENVIRI CORP COM 415864107   4,087,927 414,177 SH   DFND 2 0 404,477 9,700
ENVIRI CORP COM 415864107   1,480 150 SH   DFND 16 0 0 150
HARTFORD FINANCIAL SVCS GRP COM 416515104   85,909,383 1,192,502 SH   DFND 2 0 1,184,598 7,904
HARTFORD FINANCIAL SVCS GRP COM 416515104   538,350 7,475 SH   DFND 10 0 7,475 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   158,524,775 2,203,196 SH   DFND 16 0 0 2,203,196
HARTFORD FINANCIAL SVCS GRP COM 416515104   197,035 2,736 SH   DFND 16,18 0 2,736 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   157,983 2,194 SH   DFND 18 0 2,194 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   627,366 8,711 SH   DFND 19 0 924 7,787
HASBRO INC COM 418056107   2,827,210 43,650 SH   DFND 2 0 43,650 0
HASBRO INC COM 418056107   206,681 3,191 SH   DFND 10 0 3,191 0
HASBRO INC COM 418056107   15,540,682 239,876 SH   DFND 16 0 0 239,876
HASBRO INC COM 418056107   148,712 2,296 SH   DFND 16,18 0 2,296 0
HASBRO INC COM 418056107   110,560 1,707 SH   DFND 18 0 1,677 30
HASBRO INC COM 418056107   11,953,951 184,560 SH   DFND 19 0 144,013 40,547
HASHICORP INC-CL A COM 418100103   2,543,151 97,141 SH   DFND 2 0 97,141 0
HASHICORP INC-CL A COM 418100103   216 8 SH   DFND 16 0 0 8
HAVERTY FURNITURE COM 419596101   4,975,512 164,643 SH   DFND 2 0 122,882 41,761
HAVERTY FURNITURE COM 419596101   1,920,874 63,563 SH   DFND 3 0 63,563 0
HAVERTY FURNITURE COM 419596101   106,698 3,531 SH   DFND 16 0 0 3,531
HAVERTY FURNITURE COM 419596101   435,350 14,406 SH   DFND 19 0 0 14,406
HAWAIIAN ELECTRIC INDS COM 419870100   6,182,815 170,796 SH   DFND 2 0 162,838 7,958
HAWAIIAN ELECTRIC INDS COM 419870100   362,960 10,027 SH   DFND 16 0 0 10,027
HAWAIIAN HOLDINGS INC COM 419879101   7,322,124 679,863 SH   DFND 2 0 679,798 65
HAWAIIAN HOLDINGS INC COM 419879101   367,257 34,100 SH   DFND 16 0 0 34,100
HAWKINS INC COM 420261109   5,266,501 110,432 SH   DFND 2 0 109,490 942
HAWKINS INC COM 420261109   72,489 1,520 SH   DFND 16 0 0 1,520
HAYNES INTERNATIONAL INC COM 420877201   2,237,859 44,035 SH   DFND 2 0 44,035 0
HAYWARD HOLDINGS INC COM 421298100   707 55 SH   DFND 2 0 55 0
HAYWARD HOLDINGS INC COM 421298100   529,600 41,214 SH   DFND 16 0 0 41,214
HAYWARD HOLDINGS INC COM 421298100   9,244,534 719,419 SH   DFND 19 0 719,419 0
HEALTHCARE SERVICES GROUP COM 421906108   13,728,612 919,532 SH   DFND 2 0 911,581 7,951
HEALTHCARE SERVICES GROUP COM 421906108   8,092 542 SH   DFND 16 0 0 542
HEALTHSTREAM INC COM 42222N103   7,721,788 314,405 SH   DFND 2 0 255,632 58,773
HEALTHSTREAM INC COM 42222N103   2,204,383 89,755 SH   DFND 3 0 89,755 0
HEALTHSTREAM INC COM 42222N103   8,093 330 SH   DFND 16 0 0 330
HEALTHSTREAM INC COM 42222N103   755,368 30,756 SH   DFND 19 0 0 30,756
HEALTH CATALYST INC COM 42225T107   3,584,464 286,757 SH   DFND 2 0 247,884 38,873
HEALTH CATALYST INC COM 42225T107   773,375 61,870 SH   DFND 3 0 61,870 0
HEALTH CATALYST INC COM 42225T107   3,438 275 SH   DFND 16 0 0 275
HEALTHEQUITY INC COM 42226A107   13,854,937 219,432 SH   DFND 2 0 216,528 2,904
HEALTHEQUITY INC COM 42226A107   2,810 44 SH   DFND 16 0 0 44
HEALTHCARE REALTY TRUST INC COM 42226K105   8,474,081 449,315 SH   DFND 2 0 449,315 0
HEALTHCARE REALTY TRUST INC COM 42226K105   171,833 9,111 SH   DFND 10 0 9,111 0
HEALTHCARE REALTY TRUST INC COM 42226K105   113,824 6,035 SH   DFND 16 0 0 6,035
HEALTHCARE REALTY TRUST INC COM 42226K105   9,390 498 SH   DFND 16,18 0 498 0
HEALTHCARE REALTY TRUST INC COM 42226K105   8,874,762 470,560 SH   DFND 19 0 459,886 10,674
HEALTHCARE REALTY TRUST INC COM 42226K105   1,497,484 79,400 SH   DFND 23 0 79,400 0
HEARTLAND EXPRESS INC COM 422347104   15,562,173 948,326 SH   DFND 2 0 868,376 79,950
HEARTLAND EXPRESS INC COM 422347104   1,133,931 69,100 SH   DFND 02,03 0 69,100 0
HEARTLAND EXPRESS INC COM 422347104   3,734 228 SH   DFND 16 0 0 228
HEARTLAND FINANCIAL USA INC COM 42234Q102   1,841,204 66,064 SH   DFND 2 0 49,690 16,374
HEARTLAND FINANCIAL USA INC COM 42234Q102   732,396 26,279 SH   DFND 3 0 26,279 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   249,538 8,954 SH   DFND 16 0 0 8,954
HEARTLAND FINANCIAL USA INC COM 42234Q102   316,213 11,346 SH   DFND 19 0 0 11,346
HEALTHPEAK PROPERTIES INC COM 42250P103   22,640,681 1,126,402 SH   DFND 2 0 1,092,302 34,100
HEALTHPEAK PROPERTIES INC COM 42250P103   304,797 15,164 SH   DFND 10 0 15,164 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,035,934 51,574 SH   DFND 16 0 0 51,574
HEALTHPEAK PROPERTIES INC COM 42250P103   2,010 100 SH   DFND 16,18 0 100 0
HEALTHPEAK PROPERTIES INC COM 42250P103   12,703 632 SH   DFND 18 0 594 38
HEALTHPEAK PROPERTIES INC COM 42250P103   367,810 18,299 SH   DFND 19 0 3,633 14,666
HEALTHPEAK PROPERTIES INC COM 42250P103   9,121,042 494,300 SH   DFND 23 0 494,300 0
HECLA MINING CO COM 422704106   6,174,293 1,198,892 SH   DFND 2 0 1,197,528 1,364
HECLA MINING CO COM 422704106   378,736 73,541 SH   DFND 3 0 73,541 0
HECLA MINING CO COM 422704106   1,212,444 235,426 SH   DFND 16 0 0 235,426
HEICO CORP COM 422806109   26,566,323 150,140 SH   DFND 2 0 150,140 0
HEICO CORP COM 422806109   190,211 1,075 SH   DFND 10 0 1,075 0
HEICO CORP COM 422806109   12,835,133 72,517 SH   DFND 16 0 0 72,517
HEICO CORP COM 422806109   12,563 71 SH   DFND 16,18 0 71 0
HEICO CORP COM 422806109   834,095 4,714 SH   DFND 19 0 0 4,714
HEICO CORP-CLASS A COM 422806208   25,246,076 179,559 SH   DFND 2 0 179,559 0
HEICO CORP-CLASS A COM 422806208   252,658 1,797 SH   DFND 10 0 1,797 0
HEICO CORP-CLASS A COM 422806208   271,175 1,929 SH   DFND 16 0 0 1,929
HEICO CORP-CLASS A COM 422806208   246,191 1,751 SH   DFND 19 0 0 1,751
HEIDRICK & STRUGGLES INTL COM 422819102   5,303,556 200,361 SH   DFND 2 0 167,863 32,498
HEIDRICK & STRUGGLES INTL COM 422819102   1,315,506 49,698 SH   DFND 3 0 49,698 0
HEIDRICK & STRUGGLES INTL COM 422819102   66,575 2,515 SH   DFND 16 0 0 2,515
HELIOS TECHNOLOGIES INC COM 42328H109   17,272,523 261,348 SH   DFND 2 0 261,348 0
HELIOS TECHNOLOGIES INC COM 42328H109   49,936 756 SH   DFND 16 0 0 756
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   5,246,885 710,960 SH   DFND 2 0 691,557 19,403
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   6,767 917 SH   DFND 02,03 0 917 0
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HELIX ENERGY SOLUTIONS GROUP COM 42330P107   6,088,249 824,966 SH   DFND 17 0 824,966 0
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JACK HENRY & ASSOCIATES INC COM 426281101   2,829,718 16,911 SH   DFND 2 0 16,911 0
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JACK HENRY & ASSOCIATES INC COM 426281101   14,693,974 87,764 SH   DFND 16 0 0 87,764
JACK HENRY & ASSOCIATES INC COM 426281101   48,526 290 SH   DFND 16,18 0 290 0
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JACK HENRY & ASSOCIATES INC COM 426281101   261,202 1,561 SH   DFND 19 0 0 1,561
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HERC HOLDINGS INC COM 42704L104   2,312,765 16,900 SH   DFND 02,03 0 16,900 0
HERC HOLDINGS INC COM 42704L104   10,165,083 74,279 SH   DFND 10 0 74,279 0
HERC HOLDINGS INC COM 42704L104   1,624,683 11,922 SH   DFND 16 0 0 11,922
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HERCULES CAPITAL INC COM 427096508   27,528 1,860 SH   DFND 18 0 1,860 0
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HERITAGE-CRYSTAL CLEAN INC COM 42726M106   3,779 100 SH   DFND 2 0 100 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   2,003,966 53,029 SH   DFND 16 0 0 53,029
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HERON THERAPEUTICS INC COM 427746102   2,523 2,175 SH   DFND 16 0 0 2,175
HERSHA HOSPITALITY TRUST-A COM 427825500   662,894 108,764 SH   DFND 2 0 108,764 0
HERSHEY CO/THE COM 427866108   76,577,496 306,678 SH   DFND 2 0 244,900 61,778
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HERSHEY CO/THE COM 427866108   263,440 1,055 SH   DFND 16,18 0 1,055 0
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HERSHEY CO/THE COM 427866108   3,169,442 12,693 SH   DFND 19 0 5,006 7,687
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HERTZ GLOBAL HLDGS INC COM 42806J700   20,205,682 1,098,732 SH   DFND 2 0 1,098,732 0
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HERTZ GLOBAL HLDGS INC COM 42806J700   23,355 1,270 SH   DFND 16,18 0 1,270 0
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HESS CORP COM 42809H107   6,805,793 50,061 SH   DFND 02,10 0 50,061 0
HESS CORP COM 42809H107   120,902,241 889,314 SH   DFND 10 0 883,485 5,829
HESS CORP COM 42809H107   2,292,741 16,687 SH   DFND 16 0 0 16,687
HESS CORP COM 42809H107   19,796 146 SH   DFND 18 0 146 0
HESS CORP COM 42809H107   25,546,093 187,908 SH   DFND 19 0 158,946 28,962
HEWLETT PACKARD ENTERPRISE COM 42824C109   18,625,496 1,107,261 SH   DFND 2 0 1,106,991 270
HEWLETT PACKARD ENTERPRISE COM 42824C109   525,722 31,293 SH   DFND 10 0 31,293 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   2,931,624 174,512 SH   DFND 16 0 0 174,512
HEWLETT PACKARD ENTERPRISE COM 42824C109   10,046 598 SH   DFND 16,18 0 598 0
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HEWLETT PACKARD ENTERPRISE COM 42824C109   11,522,818 685,882 SH   DFND 19 0 505,927 179,955
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HIBBETT INC COM 428567101   14,146,061 389,806 SH   DFND 2 0 341,921 47,885
HIBBETT INC COM 428567101   1,008,862 27,800 SH   DFND 02,03 0 27,800 0
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HIGHWOODS PROPERTIES INC COM 431284108   31,805 1,330 SH   DFND 16 0 0 1,330
HIGHWOODS PROPERTIES INC COM 431284108   4,217,652 176,397 SH   DFND 23 0 176,397 0
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HILLENBRAND INC COM 431571108   1,225,592 23,900 SH   DFND 02,03 0 23,900 0
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HILLMAN SOLUTIONS CORP COM 431636109   3,818,977 423,860 SH   DFND 2 0 423,820 40
HILLMAN SOLUTIONS CORP COM 431636109   13,703,777 1,520,952 SH   DFND 10 0 1,361,576 159,376
HILLMAN SOLUTIONS CORP COM 431636109   1,559 173 SH   DFND 16 0 0 173
HILLTOP HOLDINGS INC COM 432748101   12,357,803 392,810 SH   DFND 2 0 340,296 52,514
HILLTOP HOLDINGS INC COM 432748101   2,368,120 75,274 SH   DFND 3 0 75,274 0
HILLTOP HOLDINGS INC COM 432748101   162,493 5,165 SH   DFND 16 0 0 5,165
HILTON GRAND VACATIONS INC COM 43283X105   9,551,488 210,200 SH   DFND 2 0 206,800 3,400
HILTON GRAND VACATIONS INC COM 43283X105   101,773 2,240 SH   DFND 16 0 0 2,240
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106   93,973 13,016 SH   DFND 2 0 13,016 0
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106   387,502 57,408 SH   DFND 16 0 0 57,408
HIMS & HERS HEALTH INC COM 433000106   2,818,346 299,824 SH   DFND 2 0 299,824 0
HIMS & HERS HEALTH INC COM 433000106   9,607,552 1,022,080 SH   DFND 16 0 0 1,022,080
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   322,491,059 2,215,672 SH   DFND 2 0 2,201,878 13,794
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   7,994,043 54,923 SH   DFND 02,10 0 54,923 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   385,416 2,648 SH   DFND 3 0 2,648 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   330,584,948 2,271,281 SH   DFND 10 0 2,264,898 6,383
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   2,709,715 18,617 SH   DFND 16 0 0 18,617
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   12,808 88 SH   DFND 18 0 71 17
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   2,556,440 17,564 SH   DFND 19 0 6,788 10,776
HINGHAM INSTITUTION FOR SVGS COM 433323102   3,198 15 SH   DFND 2 0 15 0
HINGHAM INSTITUTION FOR SVGS COM 433323102   852,720 4,000 SH   DFND 16 0 0 4,000
HIRERIGHT HOLDINGS CORP COM 433537107   30,239,990 2,673,739 SH   DFND 2 0 2,645,663 28,076
HIRERIGHT HOLDINGS CORP COM 433537107   1,447,703 128,002 SH   DFND 10 0 0 128,002
HOLLEY INC COM 43538H103   160,631 39,274 SH   DFND 2 0 39,274 0
HOLLEY INC COM 43538H103   1,427 349 SH   DFND 16 0 0 349
HOLOGIC INC COM 436440101   272,161,142 3,361,259 SH   DFND 2 0 2,186,688 1,174,571
HOLOGIC INC COM 436440101   2,750,956 33,975 SH   DFND 10 0 7,534 26,441
HOLOGIC INC COM 436440101   2,410,121 29,766 SH   DFND 16 0 0 29,766
HOLOGIC INC COM 436440101   5,425 67 SH   DFND 18 0 67 0
HOLOGIC INC COM 436440101   7,860,244 97,076 SH   DFND 19 0 78,858 18,218
HOME BANCSHARES INC COM 436893200   5,156,106 226,145 SH   DFND 2 0 220,245 5,900
HOME BANCSHARES INC COM 436893200   399,399 17,518 SH   DFND 16 0 0 17,518
HOME BANCORP INC COM 43689E107   351,661 10,589 SH   DFND 2 0 10,589 0
HOME BANCORP INC COM 43689E107   830 25 SH   DFND 16 0 0 25
HOME DEPOT INC COM 437076102   1,291,606,817 4,157,890 SH   DFND 2 0 3,733,338 424,552
HOME DEPOT INC COM 437076102   37,487,103 120,677 SH   DFND 02,03 0 120,677 0
HOME DEPOT INC COM 437076102   8,096,521 26,064 SH   DFND 10 0 26,064 0
HOME DEPOT INC COM 437076102   432,493,734 1,388,794 SH   DFND 16 0 0 1,388,793
HOME DEPOT INC COM 437076102   1,013,394 3,262 SH   DFND 16,18 0 3,262 0
HOME DEPOT INC COM 437076102   3,100,744 9,982 SH   DFND 18 0 9,874 108
HOME DEPOT INC COM 437076102   74,476,561 239,752 SH   DFND 19 0 205,381 34,371
HOME DEPOT INC COM 437076102   25,237,914 98,790 SH   DFND 20 0 98,790 0
HOMESTREET INC COM 43785V102   2,772,502 468,328 SH   DFND 2 0 468,328 0
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HOMETRUST BANCSHARES INC COM 437872104   13,140 629 SH   DFND 16 0 0 629
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   2,277,281 75,133 SH   DFND 2 0 75,133 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   520,651 17,233 SH   DFND 16 0 0 17,233
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   18,913 624 SH   DFND 18 0 624 0
HONEST CO INC/THE COM 438333106   3,763,553 2,240,210 SH   DFND 2 0 2,240,210 0
HONEST CO INC/THE COM 438333106   1,260 750 SH   DFND 16 0 0 750
HONEYWELL INTERNATIONAL INC COM 438516106   1,245,869,174 6,004,189 SH   DFND 2 0 5,500,861 503,328
HONEYWELL INTERNATIONAL INC COM 438516106   33,921,892 163,479 SH   DFND 02,03 0 163,479 0
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HONEYWELL INTERNATIONAL INC COM 438516106   5,287,931 25,484 SH   DFND 10 0 15,929 9,555
HONEYWELL INTERNATIONAL INC COM 438516106   85,404,233 411,450 SH   DFND 16 0 0 411,450
HONEYWELL INTERNATIONAL INC COM 438516106   457,810 2,206 SH   DFND 16,18 0 2,206 0
HONEYWELL INTERNATIONAL INC COM 438516106   763,577 3,680 SH   DFND 18 0 3,664 16
HONEYWELL INTERNATIONAL INC COM 438516106   7,382,435 35,578 SH   DFND 19 0 35,578 0
HOOKER FURNISHINGS CORP COM 439038100   1,020,665 54,698 SH   DFND 2 0 54,698 0
HOPE BANCORP INC COM 43940T109   5,004,209 594,324 SH   DFND 2 0 579,270 15,054
HOPE BANCORP INC COM 43940T109   523,118 62,128 SH   DFND 16 0 0 62,128
HORACE MANN EDUCATORS COM 440327104   15,690,911 529,026 SH   DFND 2 0 526,769 2,257
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HORACE MANN EDUCATORS COM 440327104   742 25 SH   DFND 18 0 0 25
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HORMEL FOODS CORP COM 440452100   3,506,219 87,176 SH   DFND 2 0 87,176 0
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HORMEL FOODS CORP COM 440452100   773,712 19,237 SH   DFND 19 0 7,800 11,437
HOST HOTELS & RESORTS INC COM 44107P104   137,536,212 8,171,463 SH   DFND 2 0 6,036,615 2,134,848
HOST HOTELS & RESORTS INC COM 44107P104   1,491,980 88,650 SH   DFND 10 0 20,080 68,570
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HOST HOTELS & RESORTS INC COM 44107P104   3,063 182 SH   DFND 18 0 182 0
HOST HOTELS & RESORTS INC COM 44107P104   2,035,252 120,930 SH   DFND 19 0 88,703 32,227
HOST HOTELS & RESORTS INC COM 44107P104   1,049,451 62,356 SH   DFND 23 0 62,356 0
HOSTESS BRANDS INC COM 44109J106   27,583,126 1,089,381 SH   DFND 2 0 977,793 111,588
HOSTESS BRANDS INC COM 44109J106   1,111,548 43,900 SH   DFND 02,03 0 43,900 0
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HOULIHAN LOKEY INC COM 441593100   24,651,135 250,749 SH   DFND 2 0 224,349 26,400
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HOWMET AEROSPACE INC COM 443201108   111,714,335 2,254,123 SH   DFND 10 0 2,238,160 15,963
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HOWMET AEROSPACE INC COM 443201108   594,819 12,002 SH   DFND 19 0 0 12,002
HUB GROUP INC-CL A COM 443320106   16,293,154 202,853 SH   DFND 2 0 185,501 17,352
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HUB GROUP INC-CL A COM 443320106   699,908 8,714 SH   DFND 19 0 0 8,714
H WORLD GROUP LTD-ADR ADR 44332N106   975,976 25,167 SH   DFND 2 0 25,167 0
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HUBBELL INC COM 443510607   47,342,127 142,786 SH   DFND 2 0 140,629 2,157
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HUDSON TECHNOLOGIES INC COM 444144109   2,110,773 219,415 SH   DFND 2 0 219,415 0
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HUMANA INC COM 444859102   352,350,042 787,975 SH   DFND 2 0 610,688 177,287
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HUMANA INC COM 444859102   60,810 136 SH   DFND 16,18 0 136 0
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HUNT (JB) TRANSPRT SVCS INC COM 445658107   17,789,275 98,267 SH   DFND 2 0 98,267 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   364,594 2,014 SH   DFND 10 0 2,014 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   958,574 5,287 SH   DFND 16 0 0 5,287
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HUNT (JB) TRANSPRT SVCS INC COM 445658107   15,524,590 85,757 SH   DFND 19 0 79,764 5,993
HUNTINGTON BANCSHARES INC COM 446150104   29,247,173 2,708,994 SH   DFND 2 0 2,640,872 68,122
HUNTINGTON BANCSHARES INC COM 446150104   378,238 35,087 SH   DFND 10 0 35,087 0
HUNTINGTON BANCSHARES INC COM 446150104   4,292,423 398,261 SH   DFND 16 0 0 398,261
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HUNTINGTON BANCSHARES INC COM 446150104   2,723,556 252,649 SH   DFND 19 0 139,765 112,884
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HUNTINGTON INGALLS INDUSTRIE COM 446413106   23,215 102 SH   DFND 16,18 0 102 0
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HURCO COMPANIES INC COM 447324104   6,008,373 277,522 SH   DFND 2 0 277,522 0
HUTCHMED CHINA-ADR ADR 44842L103   209,052 17,421 SH   DFND 2 0 17,421 0
HUYA INC-ADR ADR 44852D108   191,168 53,399 SH   DFND 2 0 53,399 0
HUYA INC-ADR ADR 44852D108   36 10 SH   DFND 16 0 0 10
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IAC INC COM 44891N208   579,832 9,233 SH   DFND 2 0 9,233 0
IAC INC COM 44891N208   238,771 3,802 SH   DFND 16 0 0 3,802
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ICF INTERNATIONAL INC COM 44925C103   24,717,561 198,710 SH   DFND 2 0 176,724 21,986
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ICF INTERNATIONAL INC COM 44925C103   39,929 321 SH   DFND 16 0 0 321
ICF INTERNATIONAL INC COM 44925C103   45,197,728 363,355 SH   DFND 17 0 363,355 0
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CRESCENT ENERGY INC-A COM 44952J104   2,975,036 285,512 SH   DFND 2 0 195,979 89,533
CRESCENT ENERGY INC-A COM 44952J104   1,483,193 142,341 SH   DFND 3 0 142,341 0
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IPG PHOTONICS CORP COM 44980X109   27,366,372 201,490 SH   DFND 2 0 155,304 46,186
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IRHYTHM TECHNOLOGIES INC COM 450056106   6,598,970 63,257 SH   DFND 2 0 63,257 0
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ITT INC COM 45073V108   116,176,587 1,246,354 SH   DFND 2 0 1,238,838 7,516
ITT INC COM 45073V108   538,567 5,778 SH   DFND 02,03 0 5,778 0
ITT INC COM 45073V108   6,302,487 67,616 SH   DFND 10 0 67,616 0
ITT INC COM 45073V108   1,812,417 19,447 SH   DFND 16 0 0 19,447
ITT INC COM 45073V108   2,796 30 SH   DFND 18 0 30 0
ICICI BANK LTD-SPON ADR ADR 45104G104   96,853,951 4,196,445 SH   DFND 2 0 0 4,196,445
ICICI BANK LTD-SPON ADR ADR 45104G104   4,550,453 197,160 SH   DFND 02,03 0 0 197,160
ICICI BANK LTD-SPON ADR ADR 45104G104   6,969,721 301,981 SH   DFND 02,10 0 0 301,981
ICICI BANK LTD-SPON ADR ADR 45104G104   48,378,404 2,096,118 SH   DFND 10 0 0 2,096,118
ICICI BANK LTD-SPON ADR ADR 45104G104   1,876,508 81,305 SH   DFND 16 0 0 81,305
ICICI BANK LTD-SPON ADR ADR 45104G104   3,831 166 SH   DFND 18 0 0 166
ICICI BANK LTD-SPON ADR ADR 45104G104   2,413,568 104,574 SH   DFND 19 0 0 104,574
ICICI BANK LTD-SPON ADR ADR 45104G104   37,029,714 1,604,407 SH   DFND 22 0 0 1,604,407
IDACORP INC COM 451107106   6,655,149 64,865 SH   DFND 2 0 62,864 2,001
IDACORP INC COM 451107106   122,442 1,193 SH   DFND 16 0 0 1,193
IDEAYA BIOSCIENCES INC COM 45166A102   5,328,886 226,761 SH   DFND 2 0 210,850 15,911
IDEAYA BIOSCIENCES INC COM 45166A102   354,850 15,100 SH   DFND 02,03 0 15,100 0
IDEAYA BIOSCIENCES INC COM 45166A102   7,050 300 SH   DFND 16 0 0 300
IDEX CORP COM 45167R104   3,815,915 17,727 SH   DFND 2 0 17,727 0
IDEX CORP COM 45167R104   725,211 3,369 SH   DFND 10 0 3,369 0
IDEX CORP COM 45167R104   10,076,930 46,813 SH   DFND 16 0 0 46,813
IDEX CORP COM 45167R104   44,559 207 SH   DFND 16,18 0 207 0
IDEX CORP COM 45167R104   4,380,110 20,348 SH   DFND 19 0 5,576 14,772
IDEXX LABORATORIES INC COM 45168D104   38,926,340 77,507 SH   DFND 2 0 77,069 438
IDEXX LABORATORIES INC COM 45168D104   996,927 1,985 SH   DFND 10 0 1,985 0
IDEXX LABORATORIES INC COM 45168D104   22,206,295 44,223 SH   DFND 16 0 0 44,223
IDEXX LABORATORIES INC COM 45168D104   139,118 277 SH   DFND 16,18 0 277 0
IDEXX LABORATORIES INC COM 45168D104   100,446 200 SH   DFND 18 0 200 0
IDEXX LABORATORIES INC COM 45168D104   12,358,876 24,608 SH   DFND 19 0 19,404 5,204
IHEARTMEDIA INC - CLASS A COM 45174J509   2,641,235 725,614 SH   DFND 2 0 725,614 0
IHEARTMEDIA INC - CLASS A COM 45174J509   10,556 2,900 SH   DFND 16 0 0 2,900
ILLINOIS TOOL WORKS COM 452308109   353,683,163 1,413,570 SH   DFND 2 0 1,273,588 139,982
ILLINOIS TOOL WORKS COM 452308109   11,158,887 44,607 SH   DFND 02,03 0 44,607 0
ILLINOIS TOOL WORKS COM 452308109   1,824,667 7,294 SH   DFND 10 0 7,294 0
ILLINOIS TOOL WORKS COM 452308109   19,679,606 78,441 SH   DFND 16 0 0 78,441
ILLINOIS TOOL WORKS COM 452308109   155,754 623 SH   DFND 16,18 0 623 0
ILLINOIS TOOL WORKS COM 452308109   235,009 939 SH   DFND 18 0 877 62
ILLINOIS TOOL WORKS COM 452308109   2,241,684 8,961 SH   DFND 19 0 0 8,961
ILLUMINA INC COM 452327109   138,309,747 737,691 SH   DFND 2 0 647,141 90,550
ILLUMINA INC COM 452327109   7,060,311 37,657 SH   DFND 02,03 0 37,657 0
ILLUMINA INC COM 452327109   717,337 3,826 SH   DFND 10 0 3,826 0
ILLUMINA INC COM 452327109   3,207,673 17,220 SH   DFND 16 0 0 17,220
ILLUMINA INC COM 452327109   25,311 135 SH   DFND 16,18 0 135 0
ILLUMINA INC COM 452327109   19,874 106 SH   DFND 18 0 86 20
ILLUMINA INC COM 452327109   2,938,531 15,673 SH   DFND 19 0 6,274 9,399
IMAX CORPORATION CONV BND 45245EAJ8   8,224,200 9,000,000 PRN   DFND 2 0 0 9,000,000
IMMERSION CORPORATION COM 452521107   1,190,119 168,096 SH   DFND 2 0 168,096 0
IMMERSION CORPORATION COM 452521107   38,194 5,395 SH   DFND 16 0 0 5,395
IMMUNOGEN INC COM 45253H101   741,327 39,286 SH   DFND 2 0 39,286 0
IMMUNOGEN INC COM 45253H101   47,722 2,529 SH   DFND 16 0 0 2,529
IMMUNITYBIO INC COM 45256X103   61,577 22,150 SH   DFND 2 0 22,150 0
IMMUNITYBIO INC COM 45256X103   695 250 SH   DFND 16 0 0 250
IMMUNOCORE HOLDINGS PLC-ADR ADR 45258D105   5,446,946 90,843 SH   DFND 2 0 83,425 7,418
IMMUNOCORE HOLDINGS PLC-ADR ADR 45258D105   371,752 6,200 SH   DFND 02,03 0 6,200 0
IMMUNOCORE HOLDINGS PLC-ADR ADR 45258D105   6,116 102 SH   DFND 16 0 0 102
IMMUNOVANT INC COM 45258J102   28,474 1,501 SH   DFND 2 0 1,501 0
IMMUNOVANT INC COM 45258J102   189,567 9,993 SH   DFND 16 0 0 9,993
IMPERIAL OIL LTD COM 453038408   210,118 3,100 SH   DFND 10 0 3,100 0
IMPERIAL OIL LTD COM 453038408   36,060 705 SH   DFND 16 0 0 705
IMPERIAL OIL LTD COM 453038408   1,739 34 SH   DFND 18 0 34 0
IMPERIAL OIL LTD COM 453038408   6,039,469 89,104 SH   DFND 19 0 89,104 0
IMPERIAL OIL LTD COM 453038408   25,222,649 547,243 SH   DFND 20 0 425,156 122,087
IMPINJ INC COM 453204109   9,087,552 101,367 SH   DFND 2 0 101,367 0
IMPINJ INC COM 453204109   13,705,871 152,882 SH   DFND 10 0 152,882 0
IMPINJ INC COM 453204109   1,285,773 14,342 SH   DFND 16 0 0 14,342
INARI MEDICAL INC COM 45332Y109   6,783,833 116,681 SH   DFND 2 0 115,000 1,681
INARI MEDICAL INC COM 45332Y109   45,349 780 SH   DFND 16 0 0 780
INCYTE CORP COM 45337C102   28,675,842 460,656 SH   DFND 2 0 320,424 140,232
INCYTE CORP COM 45337C102   678,276 10,896 SH   DFND 10 0 10,896 0
INCYTE CORP COM 45337C102   1,700,368 27,331 SH   DFND 16 0 0 27,331
INCYTE CORP COM 45337C102   2,926 47 SH   DFND 18 0 47 0
INCYTE CORP COM 45337C102   12,573,878 201,990 SH   DFND 19 0 197,556 4,434
INDEPENDENCE REALTY TRUST IN COM 45378A106   5,054,490 277,189 SH   DFND 2 0 277,189 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,954,704 162,168 SH   DFND 16 0 0 162,168
INDEPENDENCE REALTY TRUST IN COM 45378A106   881,848 48,400 SH   DFND 23 0 48,400 0
INDEPENDENT BANK CORP/MA COM 453836108   17,698,883 397,528 SH   DFND 2 0 368,125 29,403
INDEPENDENT BANK CORP/MA COM 453836108   1,001,475 22,500 SH   DFND 02,03 0 22,500 0
INDEPENDENT BANK CORP/MA COM 453836108   66,008 1,483 SH   DFND 16 0 0 1,483
INDEPENDENT BANK CORP - MICH COM 453838609   3,677,522 216,835 SH   DFND 2 0 183,310 33,525
INDEPENDENT BANK CORP - MICH COM 453838609   881,767 51,991 SH   DFND 3 0 51,991 0
INDEPENDENT BANK GROUP INC COM 45384B106   5,253,947 152,156 SH   DFND 2 0 152,156 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107   14,473,876 485,207 SH   DFND 16 0 0 485,207
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107   25,952 870 SH   DFND 16,18 0 870 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107   212,419 7,121 SH   DFND 18 0 7,121 0
IQ FTSE INTERNATIONAL EQUITY COM 45409B560   14,927,532 621,801 SH   DFND 16 0 0 621,801
IQ MERGER ARBITRAGE ETF COM 45409B800   3,680 118 SH   DFND 2 0 118 0
IQ MERGER ARBITRAGE ETF COM 45409B800   4,162,260 134,104 SH   DFND 16 0 0 134,104
IQ MERGER ARBITRAGE ETF COM 45409B800   54,444 1,745 SH   DFND 18 0 1,745 0
INDIE SEMICONDUCTOR INC-A COM 45569U101   20,227,248 2,151,835 SH   DFND 2 0 2,121,609 30,226
INDIE SEMICONDUCTOR INC-A COM 45569U101   51,991 5,531 SH   DFND 16 0 0 5,531
INDIE SEMICONDUCTOR INC-A COM 45569U101   544,777 57,955 SH   DFND 19 0 0 57,955
INFINITY PHARMACEUTICALS INC COM 45665G303   2,968 14,100 SH   DFND 16 0 0 14,100
INFINERA CORP CONV BND 45667GAF0   22,351,495 22,430,000 PRN   DFND 2 0 0 22,430,000
INFORMATICA INC - CLASS A COM 45674M101   563,696 30,470 SH   DFND 2 0 30,470 0
INFORMATION SERVICES GROUP COM 45675Y104   1,083,020 202,056 SH   DFND 2 0 202,056 0
INFOSYS LTD-SP ADR ADR 456788108   6,530,373 405,909 SH   DFND 2 0 0 405,909
INFOSYS LTD-SP ADR ADR 456788108   310,601 19,328 SH   DFND 10 0 0 19,328
INFOSYS LTD-SP ADR ADR 456788108   8,499,048 528,937 SH   DFND 16 0 0 528,937
INFOSYS LTD-SP ADR ADR 456788108   43,277 2,693 SH   DFND 16,18 0 0 2,693
INFOSYS LTD-SP ADR ADR 456788108   32,623,707 2,030,100 SH   DFND 22 0 0 2,030,100
ING GROEP N.V.-SPONSORED ADR ADR 456837103   1,301,633 96,632 SH   DFND 2 0 0 96,632
ING GROEP N.V.-SPONSORED ADR ADR 456837103   394,639 29,298 SH   DFND 16 0 0 29,298
ING GROEP N.V.-SPONSORED ADR ADR 456837103   10,328 767 SH   DFND 18 0 0 767
INFUSYSTEM HOLDINGS INC COM 45685K102   113,971 11,835 SH   DFND 16 0 0 11,835
INGERSOLL-RAND INC COM 45687V106   137,744,109 2,107,468 SH   DFND 2 0 2,092,808 14,660
INGERSOLL-RAND INC COM 45687V106   546,867 8,367 SH   DFND 02,03 0 8,367 0
INGERSOLL-RAND INC COM 45687V106   47,366,392 724,700 SH   DFND 10 0 724,700 0
INGERSOLL-RAND INC COM 45687V106   7,082,359 135,519 SH   DFND 16 0 0 135,519
INGERSOLL-RAND INC COM 45687V106   20,262 310 SH   DFND 18 0 310 0
INGERSOLL-RAND INC COM 45687V106   992,361 15,183 SH   DFND 19 0 1,612 13,571
INGEVITY CORP COM 45688C107   8,408,539 144,576 SH   DFND 2 0 141,676 2,900
INGEVITY CORP COM 45688C107   6,223 107 SH   DFND 16 0 0 107
INGEVITY CORP COM 45688C107   931 16 SH   DFND 18 0 0 16
INGEVITY CORP COM 45688C107   443,993 7,634 SH   DFND 19 0 0 7,634
INGLES MARKETS INC-CLASS A COM 457030104   2,417,430 29,249 SH   DFND 2 0 16,424 12,825
INGLES MARKETS INC-CLASS A COM 457030104   1,680,357 20,331 SH   DFND 3 0 20,331 0
INGLES MARKETS INC-CLASS A COM 457030104   41,325 500 SH   DFND 16 0 0 500
INGREDION INC COM 457187102   8,858,982 83,574 SH   DFND 2 0 81,795 1,779
INGREDION INC COM 457187102   5,226,071 49,324 SH   DFND 16 0 0 49,324
INGREDION INC COM 457187102   19,919 188 SH   DFND 16,18 0 188 0
INGREDION INC COM 457187102   45,029 425 SH   DFND 18 0 425 0
INSIGHT ENTERPRISES INC COM 45765U103   16,072,961 109,833 SH   DFND 2 0 106,035 3,798
INSIGHT ENTERPRISES INC COM 45765U103   2,558,316 17,474 SH   DFND 16 0 0 17,474
INSMED INC COM 457669307   25,469,853 1,207,102 SH   DFND 2 0 1,139,125 67,977
INSMED INC COM 457669307   451,540 21,400 SH   DFND 02,03 0 21,400 0
INSMED INC COM 457669307   7,540,718 357,380 SH   DFND 02,10 0 357,380 0
INSMED INC COM 457669307   5,754,835 272,741 SH   DFND 10 0 272,741 0
INSMED INC COM 457669307   12,259 581 SH   DFND 16 0 0 581
INSMED INC CONV BND 457669AB5   15,961,412 19,030,000 PRN   DFND 2 0 0 19,030,000
INNOVID CORP COM 457679108   4,299,643 3,944,626 SH   DFND 2 0 3,944,626 0
INNOSPEC INC COM 45768S105   8,820,138 87,815 SH   DFND 2 0 85,428 2,387
INNOSPEC INC COM 45768S105   83,064 827 SH   DFND 16 0 0 827
INSPIRE MEDICAL SYSTEMS INC COM 457730109   58,952,809 181,594 SH   DFND 2 0 181,451 143
INSPIRE MEDICAL SYSTEMS INC COM 457730109   50,644 156 SH   DFND 02,03 0 156 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   2,655,555 8,180 SH   DFND 3 0 8,180 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   247,430 762 SH   DFND 16 0 0 762
INSPIRE MEDICAL SYSTEMS INC COM 457730109   45,760,605 140,958 SH   DFND 17 0 140,958 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   856,400 2,638 SH   DFND 19 0 0 2,638
INSTEEL INDUSTRIES INC COM 45774W108   3,095,258 99,462 SH   DFND 2 0 98,262 1,200
INSTEEL INDUSTRIES INC COM 45774W108   6,574 211 SH   DFND 16 0 0 211
INSPERITY INC COM 45778Q107   13,493,751 113,431 SH   DFND 2 0 111,093 2,338
INSPERITY INC COM 45778Q107   1,140,864 9,590 SH   DFND 16 0 0 9,590
INSPERITY INC COM 45778Q107   20,223 170 SH   DFND 16,18 0 170 0
INOGEN INC COM 45780L104   4,089,589 354,077 SH   DFND 2 0 354,077 0
INOGEN INC COM 45780L104   4,542 393 SH   DFND 16 0 0 393
INSTALLED BUILDING PRODUCTS COM 45780R101   19,945,609 142,306 SH   DFND 2 0 140,345 1,961
INSTALLED BUILDING PRODUCTS COM 45780R101   20,676,404 147,520 SH   DFND 10 0 147,520 0
INSTALLED BUILDING PRODUCTS COM 45780R101   101,055 721 SH   DFND 16 0 0 721
INNOVIVA INC COM 45781M101   2,847,140 223,656 SH   DFND 2 0 218,456 5,200
INNOVIVA INC COM 45781M101   16,562 1,301 SH   DFND 16 0 0 1,301
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   7,123,094 97,545 SH   DFND 2 0 95,012 2,533
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   1,186,859 16,297 SH   DFND 16 0 0 16,297
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   522,095 7,151 SH   DFND 23 0 7,151 0
INSPIRED ENTERTAINMENT INC COM 45782N108   3,526,914 239,763 SH   DFND 2 0 175,062 64,701
INSPIRED ENTERTAINMENT INC COM 45782N108   1,537,960 104,552 SH   DFND 3 0 104,552 0
INSPIRED ENTERTAINMENT INC COM 45782N108   148,130 10,070 SH   DFND 16 0 0 10,070
INOTIV INC COM 45783Q100   571,518 119,815 SH   DFND 2 0 119,815 0
INSULET CORP COM 45784P101   164,675,781 571,117 SH   DFND 2 0 471,569 99,548
INSULET CORP COM 45784P101   14,481,588 50,224 SH   DFND 02,03 0 50,224 0
INSULET CORP COM 45784P101   487,006 1,689 SH   DFND 10 0 1,689 0
INSULET CORP COM 45784P101   523,770 1,816 SH   DFND 16 0 0 1,816
INSULET CORP COM 45784P101   14,830,191 51,433 SH   DFND 17 0 51,433 0
INSULET CORP COM 45784P101   1,730 6 SH   DFND 18 0 0 6
INSULET CORP COM 45784P101   7,028,864 24,377 SH   DFND 19 0 19,042 5,335
INSULET CORP CONV BND 45784PAK7   13,501,505 9,830,000 PRN   DFND 2 0 0 9,830,000
INTEGRA LIFESCIENCES HOLDING COM 457985208   3,639,758 88,494 SH   DFND 2 0 83,399 5,095
INTEGRA LIFESCIENCES HOLDING COM 457985208   178,833 4,348 SH   DFND 16 0 0 4,348
INTEL CORP COM 458140100   61,387,078 1,835,738 SH   DFND 2 0 1,798,913 36,825
INTEL CORP COM 458140100   3,337,446 99,804 SH   DFND 10 0 99,804 0
INTEL CORP COM 458140100   51,539,732 1,544,605 SH   DFND 16 0 0 1,544,605
INTEL CORP COM 458140100   103,998 3,110 SH   DFND 16,18 0 3,110 0
INTEL CORP COM 458140100   487,757 14,586 SH   DFND 18 0 14,230 356
INTEL CORP COM 458140100   25,292,043 756,341 SH   DFND 19 0 418,785 337,556
INTEL CORP COM 458140100   34,079,144 1,239,194 SH   DFND 20 0 1,239,194 0
CORECARD CORP COM 45816D100   301,784 11,900 SH   DFND 2 0 11,900 0
INTEGER HOLDINGS CORP COM 45826H109   20,490,709 231,246 SH   DFND 2 0 228,014 3,232
INTEGER HOLDINGS CORP COM 45826H109   7,975 90 SH   DFND 16 0 0 90
INTELLIA THERAPEUTICS INC COM 45826J105   418,077 10,252 SH   DFND 2 0 10,252 0
INTELLIA THERAPEUTICS INC COM 45826J105   265,116 6,501 SH   DFND 16 0 0 6,501
INTAPP INC COM 45827U109   4,191 100 SH   DFND 2 0 100 0
INTAPP INC COM 45827U109   37,683,670 899,157 SH   DFND 10 0 804,956 94,201
INTAPP INC COM 45827U109   1,752,173 41,801 SH   DFND 16 0 0 41,801
INTEGRAL AD SCIENCE HOLDING COM 45828L108   12,088,674 672,340 SH   DFND 2 0 606,640 65,700
INTEGRAL AD SCIENCE HOLDING COM 45828L108   1,053,628 58,600 SH   DFND 02,03 0 58,600 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   1,492 83 SH   DFND 16 0 0 83
INTEGRAL AD SCIENCE HOLDING COM 45828L108   523,290 29,104 SH   DFND 19 0 0 29,104
INTER PARFUMS INC COM 458334109   8,933,834 66,064 SH   DFND 2 0 64,355 1,709
INTER PARFUMS INC COM 458334109   593,500 4,389 SH   DFND 16 0 0 4,389
INTER PARFUMS INC COM 458334109   40,651,761 300,612 SH   DFND 17 0 300,612 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   10,395,130 125,137 SH   DFND 2 0 121,476 3,661
INTERACTIVE BROKERS GRO-CL A COM 45841N107   1,496,175 18,011 SH   DFND 16 0 0 18,011
INTERACTIVE BROKERS GRO-CL A COM 45841N107   581 7 SH   DFND 18 0 0 7
INTERCEPT PHARMACEUTICALS IN COM 45845P108   55 5 SH   DFND 2 0 5 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   544,860 49,264 SH   DFND 16 0 0 49,264
INTERCONTINENTAL HOTELS-ADR ADR 45857P806   397,972 5,649 SH   DFND 2 0 0 5,649
INTERCONTINENTAL HOTELS-ADR ADR 45857P806   72,564 1,030 SH   DFND 16 0 0 1,030
INTERCONTINENTAL HOTELS-ADR ADR 45857P806   1,268 18 SH   DFND 18 0 0 18
INTERFACE INC COM 458665304   2,872,678 326,812 SH   DFND 2 0 326,812 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   93,181,312 824,030 SH   DFND 2 0 818,730 5,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,183,700 45,841 SH   DFND 02,10 0 45,841 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   279,319,925 2,470,109 SH   DFND 10 0 2,388,705 81,404
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,485,800 48,516 SH   DFND 16 0 0 48,516
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,439 110 SH   DFND 16,18 0 110 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   110,130 974 SH   DFND 18 0 974 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   137,921,075 1,219,677 SH   DFND 19 0 1,206,487 13,190
INTERDIGITAL INC COM 45867G101   10,078,758 104,389 SH   DFND 2 0 101,715 2,674
INTERDIGITAL INC COM 45867G101   138,260 1,452 SH   DFND 16 0 0 1,452
INTERDIGITAL INC COM 45867G101   193,100 2,000 SH   DFND 18 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103   2,933,907 66,378 SH   DFND 2 0 63,423 2,955
INTERNATIONAL BANCSHARES CRP COM 459044103   7,619 172 SH   DFND 16 0 0 172
INTL BUSINESS MACHINES CORP COM 459200101   951,634,867 7,111,837 SH   DFND 2 0 6,510,024 601,813
INTL BUSINESS MACHINES CORP COM 459200101   30,717,424 229,560 SH   DFND 02,03 0 229,560 0
INTL BUSINESS MACHINES CORP COM 459200101   9,785,793 73,132 SH   DFND 10 0 48,938 24,194
INTL BUSINESS MACHINES CORP COM 459200101   60,275,881 449,907 SH   DFND 16 0 0 449,907
INTL BUSINESS MACHINES CORP COM 459200101   186,130 1,391 SH   DFND 16,18 0 1,391 0
INTL BUSINESS MACHINES CORP COM 459200101   658,857 4,924 SH   DFND 18 0 4,924 0
INTL BUSINESS MACHINES CORP COM 459200101   8,452,912 63,171 SH   DFND 19 0 7,614 55,557
INTL FLAVORS & FRAGRANCES COM 459506101   5,576,308 70,008 SH   DFND 2 0 70,008 0
INTL FLAVORS & FRAGRANCES COM 459506101   18,126,623 227,750 SH   DFND 10 0 227,750 0
INTL FLAVORS & FRAGRANCES COM 459506101   9,999,911 125,672 SH   DFND 16 0 0 125,672
INTL FLAVORS & FRAGRANCES COM 459506101   4,298 54 SH   DFND 18 0 54 0
INTL FLAVORS & FRAGRANCES COM 459506101   16,335,131 205,241 SH   DFND 19 0 193,430 11,811
INTERNATIONAL MONEY EXPRESS COM 46005L101   4,199,513 171,199 SH   DFND 2 0 171,199 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   1,496 61 SH   DFND 16 0 0 61
INTERNATIONAL PAPER CO COM 460146103   21,034,840 661,265 SH   DFND 2 0 661,265 0
INTERNATIONAL PAPER CO COM 460146103   252,635 7,942 SH   DFND 10 0 7,942 0
INTERNATIONAL PAPER CO COM 460146103   3,193,048 100,379 SH   DFND 16 0 0 100,379
INTERNATIONAL PAPER CO COM 460146103   22,277 700 SH   DFND 18 0 700 0
INTERNATIONAL PAPER CO COM 460146103   98,611 3,100 SH   DFND 19 0 0 3,100
INTERPUBLIC GROUP OF COS INC COM 460690100   10,220,344 264,913 SH   DFND 2 0 264,913 0
INTERPUBLIC GROUP OF COS INC COM 460690100   364,542 9,449 SH   DFND 10 0 9,449 0
INTERPUBLIC GROUP OF COS INC COM 460690100   12,039,763 306,343 SH   DFND 16 0 0 306,343
INTERPUBLIC GROUP OF COS INC COM 460690100   3,974 103 SH   DFND 16,18 0 103 0
INTERPUBLIC GROUP OF COS INC COM 460690100   29,902 775 SH   DFND 18 0 775 0
INTERPUBLIC GROUP OF COS INC COM 460690100   881,746 22,855 SH   DFND 19 0 14,945 7,910
INVESCO QQQ TRUST SERIES 1 COM 46090E103   370 1 SH   DFND 2 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   1,478,475,746 4,001,784 SH   DFND 16 0 0 4,001,784
INVESCO QQQ TRUST SERIES 1 COM 46090E103   2,683,750 7,265 SH   DFND 16,18 0 7,265 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   2,563,910 6,940 SH   DFND 18 0 6,940 0
INTEST CORP COM 461147100   2,301,847 87,656 SH   DFND 2 0 87,656 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,220,532 66,654 SH   DFND 2 0 66,654 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   171,661 2,711 SH   DFND 16 0 0 2,711
INTRA-CELLULAR THERAPIES INC COM 46116X101   529,038 8,355 SH   DFND 19 0 0 8,355
INTUIT INC COM 461202103   685,945,176 1,497,076 SH   DFND 2 0 1,398,645 98,431
INTUIT INC COM 461202103   27,467,116 59,947 SH   DFND 02,03 0 59,947 0
INTUIT INC COM 461202103   19,813,052 43,242 SH   DFND 02,10 0 43,242 0
INTUIT INC COM 461202103   198,675,307 433,609 SH   DFND 10 0 394,563 39,046
INTUIT INC COM 461202103   12,865,666 28,051 SH   DFND 16 0 0 28,051
INTUIT INC COM 461202103   29,796 65 SH   DFND 16,18 0 65 0
INTUIT INC COM 461202103   94,845 207 SH   DFND 18 0 194 13
INTUIT INC COM 461202103   22,882,925 49,942 SH   DFND 19 0 40,021 9,921
INTUITIVE SURGICAL INC COM 46120E602   578,032,191 1,690,449 SH   DFND 2 0 1,566,777 123,672
INTUITIVE SURGICAL INC COM 46120E602   18,278,403 53,455 SH   DFND 02,03 0 53,455 0
INTUITIVE SURGICAL INC COM 46120E602   458,200 1,340 SH   DFND 3 0 1,340 0
INTUITIVE SURGICAL INC COM 46120E602   283,896,369 830,252 SH   DFND 10 0 830,252 0
INTUITIVE SURGICAL INC COM 46120E602   16,532,464 48,328 SH   DFND 16 0 0 48,328
INTUITIVE SURGICAL INC COM 46120E602   7,865 23 SH   DFND 16,18 0 23 0
INTUITIVE SURGICAL INC COM 46120E602   327,237 957 SH   DFND 18 0 930 27
INTUITIVE SURGICAL INC COM 46120E602   129,452,671 378,583 SH   DFND 19 0 363,212 15,371
INVENTRUST PROPERTIES CORP COM 46124J201   2,336 100 SH   DFND 2 0 100 0
INVENTRUST PROPERTIES CORP COM 46124J201   432,040 18,368 SH   DFND 16 0 0 18,368
INVENTRUST PROPERTIES CORP COM 46124J201   90,283 3,902 SH   DFND 18 0 3,902 0
INVESCO MORTGAGE CAPITAL COM 46131B704   1,899,271 164,982 SH   DFND 2 0 157,400 7,582
INVESCO MORTGAGE CAPITAL COM 46131B704   3,028 264 SH   DFND 16 0 0 264
INVESCO HIGH INCOME TRUST II COM 46131F101   478,735 45,594 SH   DFND 16 0 0 45,594
INVESCO SENIOR INCOME TRUST COM 46131H107   818,221 212,428 SH   DFND 16 0 0 212,428
INVESCO MUNICIPAL TRUST COM 46131J103   587,777 62,331 SH   DFND 16 0 0 62,331
INVESCO TRUST FOR INVESTMEN COM 46131M106   723,591 68,020 SH   DFND 16 0 0 68,020
INVESCO MUNICIPAL OPPORT COM 46132C107   507,538 53,651 SH   DFND 16 0 0 53,651
INVESCO ADV MUNI INC TR II COM 46132E103   709,803 93,900 SH   DFND 16 0 0 93,900
INVESCO CA V M I COM 46132H106   275,674 28,776 SH   DFND 16 0 0 28,776
INVESCO PA VAL MUNI INC COM 46132K109   184,764 18,739 SH   DFND 16 0 0 18,739
INVESCO BOND FUND COM 46132L107   744,030 49,998 SH   DFND 16 0 0 49,998
INVESCO BOND FUND COM 46132L107   8,928 600 SH   DFND 18 0 600 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108   537,612 45,483 SH   DFND 16 0 0 45,483
INVESCO MUNICIPAL INCOME OPP COM 46132X101   2,432,204 391,253 SH   DFND 16 0 0 391,253
INVESCO MUNICIPAL INCOME OPP COM 46132X101   41,808 6,700 SH   DFND 16,18 0 6,700 0
INVESCO QUALITY MUNI INC TR COM 46133G107   1,576,344 164,890 SH   DFND 16 0 0 164,890
INVESTAR HOLDING CORP COM 46134L105   190,127 15,700 SH   DFND 2 0 15,700 0
INVESTAR HOLDING CORP COM 46134L105   5,510 455 SH   DFND 16 0 0 455
INVESCO INDIA EXCHANGE-TRADE COM 46137R109   775,169 33,674 SH   DFND 16 0 0 33,674
INVESCO INDIA EXCHANGE-TRADE COM 46137R109   2,486 108 SH   DFND 18 0 108 0
INVESCO AEROSPACE & DEFENSE COM 46137V100   10,723,647 126,948 SH   DFND 16 0 0 126,948
INVESCO WILDERHILL CLEAN ENE COM 46137V134   1,359,559 33,881 SH   DFND 16 0 0 33,881
INVESCO WATER RESOURCES ETF COM 46137V142   4,968,808 88,111 SH   DFND 16 0 0 88,111
INVESCO WATER RESOURCES ETF COM 46137V142   10,770 191 SH   DFND 18 0 191 0
INVESCO S&P MIDCAP 400 PURE COM 46137V191   2,066,975 19,932 SH   DFND 16 0 0 19,932
INVESCO S&P MIDCAP 400 PURE COM 46137V217   288,448 1,477 SH   DFND 16 0 0 1,477
INVESCO S&P MIDCAP 400 EQUAL COM 46137V225   27,076,426 298,473 SH   DFND 16 0 0 298,473
INVESCO S&P 500 TOP 50 ETF COM 46137V233   28,368,610 81,096 SH   DFND 16 0 0 81,096
INVESCO S&P 500 TOP 50 ETF COM 46137V233   193,750 554 SH   DFND 16,18 0 0 554
INVESCO S&P 500 QUALITY ETF COM 46137V241   80,598,764 1,599,210 SH   DFND 16 0 0 1,599,210
INVESCO S&P 500 QUALITY ETF COM 46137V241   8,728 173 SH   DFND 16,18 0 173 0
INVESCO S&P 500 QUALITY ETF COM 46137V241   13,613 270 SH   DFND 18 0 270 0
INVESCO S&P 500 PURE VALUE E COM 46137V258   17,675,497 227,911 SH   DFND 16 0 0 227,911
INVESCO S&P 500 PURE VALUE E COM 46137V258   15,510 200 SH   DFND 18 0 0 200
INVESCO S&P 500 PURE GROWTH COM 46137V266   7,726,503 50,646 SH   DFND 16 0 0 50,646
INVESCO S&P 500 PURE GROWTH COM 46137V266   104,564 685 SH   DFND 16,18 0 0 685
INVESCO S&P 500 PURE GROWTH COM 46137V266   33,411 219 SH   DFND 18 0 0 219
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274   4,762,808 42,999 SH   DFND 16 0 0 42,999
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282   116,960,685 397,653 SH   DFND 16 0 0 397,653
INVESCO BUYBACK ACHIEVERS ET COM 46137V308   6,001,101 66,830 SH   DFND 16 0 0 66,830
INVESCO BUYBACK ACHIEVERS ET COM 46137V308   23,346 261 SH   DFND 16,18 0 261 0
INVESCO BUYBACK ACHIEVERS ET COM 46137V308   233,107 2,606 SH   DFND 18 0 2,606 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316   753,161 4,641 SH   DFND 16 0 0 4,641
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316   4,425 27 SH   DFND 18 0 0 27
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324   6,993,016 34,178 SH   DFND 16 0 0 34,178
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332   9,251,963 31,029 SH   DFND 16 0 0 31,029
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332   104,606 351 SH   DFND 18 0 0 351
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340   3,388,100 66,157 SH   DFND 16 0 0 66,157
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   249,899 1,670 SH   DFND 2 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   302,431,629 2,023,982 SH   DFND 16 0 0 2,023,982
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   471,965 3,154 SH   DFND 16,18 0 3,154 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   1,297,080 8,668 SH   DFND 18 0 8,668 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365   3,084,509 45,048 SH   DFND 16 0 0 45,048
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365   65,976 964 SH   DFND 18 0 0 964
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373   10,368,503 61,879 SH   DFND 16 0 0 61,879
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373   131,090 783 SH   DFND 18 0 0 783
INVESCO S&P 500 EQUAL WEIGHT COM 46137V381   255,566 1,846 SH   DFND 16 0 0 1,846
INVESCO MSCI SUSTAINABLE FUT COM 46137V407   3,761,829 76,751 SH   DFND 16 0 0 76,751
INVESCO S&P 500 GARP ETF COM 46137V431   19,554,933 215,406 SH   DFND 16 0 0 215,406
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449   8,233,096 101,057 SH   DFND 16 0 0 101,057
INVESCO S&P MIDCAP VALUE WIT COM 46137V456   8,579,664 186,053 SH   DFND 16 0 0 186,053
INVESCO S&P MIDCAP VALUE WIT COM 46137V456   50,397 1,093 SH   DFND 16,18 0 1,093 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464   19,954,408 251,531 SH   DFND 16 0 0 251,531
INVESCO S&P MIDCAP MOMENTUM COM 46137V464   138,857 1,746 SH   DFND 16,18 0 1,746 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464   65,915 829 SH   DFND 18 0 829 0
INVESCO S&P MIDCAP QUAL ETF COM 46137V472   45,824,405 566,921 SH   DFND 16 0 0 566,921
INVESCO S&P MIDCAP QUAL ETF COM 46137V472   152,401 1,888 SH   DFND 16,18 0 1,888 0
INVESCO S&P SMALLCAP VALUE W COM 46137V480   7,724,211 166,141 SH   DFND 16 0 0 166,141
INVESCO S&P SMALLCAP VALUE W COM 46137V480   24,799 534 SH   DFND 16,18 0 534 0
INVESCO NASDAQ INTERNET ETF COM 46137V530   510,679 3,266 SH   DFND 16 0 0 3,266
INVESCO NASDAQ INTERNET ETF COM 46137V530   64,418 412 SH   DFND 16,18 0 412 0
INVESCO NASDAQ INTERNET ETF COM 46137V530   2,814 18 SH   DFND 18 0 18 0
INVESCO INTERNATIONAL DIVIDE COM 46137V548   13,776,704 760,196 SH   DFND 16 0 0 760,196
INVESCO INTERNATIONAL DIVIDE COM 46137V548   383,292 21,235 SH   DFND 18 0 21,235 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563   29,682,953 1,542,449 SH   DFND 16 0 0 1,542,449
INVESCO HIGH YIELD EQUITY DI COM 46137V563   17,067 888 SH   DFND 16,18 0 888 0
INVESCO GOLDEN DRAGON CHINA COM 46137V571   1,027,216 38,877 SH   DFND 16 0 0 38,877
INVESCO FTSE RAFI US 1500 SM COM 46137V597   4,265,459 24,824 SH   DFND 16 0 0 24,824
INVESCO FTSE RAFI US 1500 SM COM 46137V597   171,658 999 SH   DFND 18 0 999 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613   244,725,258 1,495,800 SH   DFND 16 0 0 1,495,800
INVESCO FTSE RAFI US 1000 ET COM 46137V613   47,710 292 SH   DFND 16,18 0 292 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613   176,742 1,080 SH   DFND 18 0 1,080 0
INVESCO FINANCIAL PREFERRED COM 46137V621   3,309,633 230,797 SH   DFND 16 0 0 230,797
INVESCO FINANCIAL PREFERRED COM 46137V621   91 6 SH   DFND 16,18 0 6 0
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639   2,006,305 18,632 SH   DFND 16 0 0 18,632
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639   49,963 464 SH   DFND 16,18 0 464 0
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639   3,876 36 SH   DFND 18 0 36 0
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647   1,816,873 13,282 SH   DFND 16 0 0 13,282
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647   115,663 846 SH   DFND 16,18 0 846 0
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647   80,706 590 SH   DFND 18 0 590 0
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662   341,417 4,515 SH   DFND 16 0 0 4,515
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662   12,755 169 SH   DFND 18 0 169 0
INVESCO DWA BASIC MATERIALS COM 46137V704   692,432 8,084 SH   DFND 16 0 0 8,084
INVESCO DYNAMIC LEISURE AND COM 46137V720   1,311,727 31,207 SH   DFND 16 0 0 31,207
INVESCO DYNAMIC LEISURE AND COM 46137V720   11,203 268 SH   DFND 18 0 268 0
INVESCO DYNAMIC LARGE CAP GR COM 46137V746   2,544,857 36,038 SH   DFND 16 0 0 36,038
INVESCO DYNAMIC FOOD & BEVER COM 46137V753   12,881,289 283,435 SH   DFND 16 0 0 283,435
INVESCO DYNAMIC BUILDING & C COM 46137V779   2,010,195 36,799 SH   DFND 16 0 0 36,799
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811   2,939,156 19,963 SH   DFND 16 0 0 19,963
INVESCO DWA MOMENTUM ETF COM 46137V837   13,009,902 160,557 SH   DFND 16 0 0 160,557
INVESCO DWA MOMENTUM ETF COM 46137V837   97,398 1,202 SH   DFND 18 0 1,202 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845   5,473,835 52,017 SH   DFND 16 0 0 52,017
INVESCO DWA HEALTHCARE MOMEN COM 46137V852   510,258 4,190 SH   DFND 16 0 0 4,190
INVESCO DWA HEALTHCARE MOMEN COM 46137V852   2,314 19 SH   DFND 18 0 19 0
INVESCO DWA FINANCIAL MOMENT COM 46137V860   738,069 17,540 SH   DFND 16 0 0 17,540
INVESCO DWA ENERGY MOMENTUM COM 46137V878   756,081 19,132 SH   DFND 16 0 0 19,132
INVESCO DWA CONSUMER STAPLES COM 46137V886   1,800,436 20,743 SH   DFND 16 0 0 20,743
INVESCO ZACKS MID-CAP ETF COM 46137Y401   1,895,190 21,235 SH   DFND 16 0 0 21,235
INVESCO ZACKS MID-CAP ETF COM 46137Y401   11,424 128 SH   DFND 16,18 0 0 128
INVESCO DB COMMODITY INDEX T COM 46138B103   14,882,519 655,559 SH   DFND 16 0 0 655,559
INVESCO DB COMMODITY INDEX T COM 46138B103   123,511 5,441 SH   DFND 16,18 0 5,441 0
INVESCO DB COMMODITY INDEX T COM 46138B103   421,790 18,581 SH   DFND 18 0 18,581 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115   738,655 5,008 SH   DFND 16 0 0 5,008
INVESCO S&P SMALLCAP INDUSTR COM 46138E123   507,751 4,878 SH   DFND 16 0 0 4,878
INVESCO S&P SMALLCAP HEALTH COM 46138E149   1,280,272 9,619 SH   DFND 16 0 0 9,619
INVESCO S&P SMALLCAP HEALTH COM 46138E149   43,996 330 SH   DFND 16,18 0 330 0
INVESCO S&P SMALLCAP CONSUME COM 46138E172   1,305,997 12,009 SH   DFND 16 0 0 12,009
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198   16,940,891 326,780 SH   DFND 16 0 0 326,780
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198   330,625 6,389 SH   DFND 16,18 0 6,389 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198   947,336 18,306 SH   DFND 18 0 18,306 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206   4,686,534 190,200 SH   DFND 16 0 0 190,200
INVESCO S&P INTERNATIONAL DE COM 46138E230   206,588 7,554 SH   DFND 16 0 0 7,554
INVESCO S&P INTERNATIONAL DE COM 46138E230   43,924 1,606 SH   DFND 18 0 1,606 0
INVESCO S&P GLOBAL WATER IND COM 46138E263   10,559,512 205,405 SH   DFND 16 0 0 205,405
INVESCO S&P GLOBAL WATER IND COM 46138E263   5,347 104 SH   DFND 18 0 0 104
INVESCO S&P EMERGING MARKETS COM 46138E297   18,744,288 796,720 SH   DFND 16 0 0 796,720
INVESCO S&P EMERGING MARKETS COM 46138E297   75,946 3,229 SH   DFND 16,18 0 3,229 0
INVESCO S&P EMERGING MARKETS COM 46138E297   7,652 325 SH   DFND 18 0 325 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354   111,167,235 1,769,889 SH   DFND 16 0 0 1,769,889
INVESCO S&P 500 LOW VOLATILI COM 46138E354   67,979 1,082 SH   DFND 16,18 0 1,082 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354   581,459 9,257 SH   DFND 18 0 9,257 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362   19,886,198 480,937 SH   DFND 16 0 0 480,937
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362   168,956 4,086 SH   DFND 18 0 4,086 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370   3,976,722 51,999 SH   DFND 16 0 0 51,999
INVESCO CEF INCOME COMPOSITE COM 46138E404   28,329,757 1,563,781 SH   DFND 16 0 0 1,563,781
INVESCO PREFERRED ETF COM 46138E511   141,170,066 12,396,667 SH   DFND 16 0 187 12,396,481
INVESCO PREFERRED ETF COM 46138E511   537,824 47,051 SH   DFND 16,18 0 47,051 0
INVESCO PREFERRED ETF COM 46138E511   566,198 49,798 SH   DFND 18 0 49,798 0
INVESCO NEW YORK AMT-FREE MU COM 46138E529   355,526 15,681 SH   DFND 16 0 0 15,681
INVESCO NATIONAL AMT-FREE MU COM 46138E537   19,828,895 840,074 SH   DFND 16 0 0 840,074
INVESCO NATIONAL AMT-FREE MU COM 46138E537   113,728 4,826 SH   DFND 16,18 0 4,826 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537   232,672 9,859 SH   DFND 18 0 9,859 0
INVESCO KBW REGIONAL BANKING COM 46138E578   210,003 4,841 SH   DFND 16 0 0 4,841
INVESCO KBW PROPERTY & CASUA COM 46138E586   6,703,098 81,548 SH   DFND 16 0 0 81,548
INVESCO KBW PREMIUM YIELD EQ COM 46138E594   1,118,510 62,317 SH   DFND 16 0 0 62,317
INVESCO KBW PREMIUM YIELD EQ COM 46138E594   41,973 2,337 SH   DFND 18 0 2,337 0
INVESCO KBW BANK ETF COM 46138E628   4,775,750 116,528 SH   DFND 16 0 0 116,528
INVESCO GLOBAL WATER ETF COM 46138E651   644,368 18,014 SH   DFND 16 0 0 18,014
INVESCO FUNDAMENTAL INVESTME COM 46138E693   1,589,348 68,863 SH   DFND 16 0 0 68,863
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719   2,846,397 163,238 SH   DFND 16 0 0 163,238
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719   46,102 2,637 SH   DFND 18 0 2,637 0
INVESCO FTSE RAFI EMERGING M COM 46138E727   41,400,052 2,220,840 SH   DFND 16 0 0 2,220,840
INVESCO FTSE RAFI EMERGING M COM 46138E727   20,634 1,107 SH   DFND 16,18 0 1,107 0
INVESCO FTSE RAFI EMERGING M COM 46138E727   9,750 523 SH   DFND 18 0 523 0
INVESCO FTSE RAFI DEVELOPED COM 46138E735   2,132,760 69,089 SH   DFND 16 0 0 69,089
INVESCO FTSE RAFI DEVELOPED COM 46138E735   2,947 96 SH   DFND 18 0 96 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743   3,419,165 76,261 SH   DFND 16 0 0 76,261
INVESCO FTSE RAFI DEVELOPED COM 46138E743   120,583 2,682 SH   DFND 16,18 0 2,682 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743   80,529 1,791 SH   DFND 18 0 1,791 0
INVESCO EMERGING MARKETS SOV COM 46138E784   11,076,893 568,775 SH   DFND 16 0 722 568,053
INVESCO EMERGING MARKETS SOV COM 46138E784   40,773 2,092 SH   DFND 16,18 0 2,092 0
INVESCO EMERGING MARKETS SOV COM 46138E784   171,674 8,808 SH   DFND 18 0 8,808 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102   8,715,263 218,964 SH   DFND 16 0 0 218,964
INVESCO S&P SMALLCAP LOW VOL COM 46138G102   109,109 2,739 SH   DFND 16,18 0 2,739 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102   3,226 81 SH   DFND 18 0 81 0
INVESCO SENIOR LOAN ETF COM 46138G508   57,577,747 2,734,463 SH   DFND 16 0 0 2,734,463
INVESCO SENIOR LOAN ETF COM 46138G508   114,752 5,454 SH   DFND 16,18 0 5,454 0
INVESCO SENIOR LOAN ETF COM 46138G508   559,889 26,611 SH   DFND 18 0 26,611 0
INVESCO PHLX SEMICONDUCTOR COM 46138G615   5,414,298 187,143 SH   DFND 16 0 0 187,143
INVESCO NASDAQ NEXT GEN 100 COM 46138G631   3,834,144 146,605 SH   DFND 16 0 0 146,605
INVESCO NASDAQ 100 ETF COM 46138G649   161,383,507 1,061,572 SH   DFND 16 0 0 1,061,572
INVESCO NASDAQ 100 ETF COM 46138G649   27,660 182 SH   DFND 16,18 0 0 182
INVESCO S&P ULTRA DIVIDEND COM 46138G656   3,100,637 79,286 SH   DFND 16 0 0 79,286
INVESCO S&P ULTRA DIVIDEND COM 46138G656   77,790 1,987 SH   DFND 18 0 1,987 0
INVESCO S&P SMALLCAP 600 COM 46138G664   36,748,363 324,408 SH   DFND 16 0 0 324,408
INVESCO S&P SMALLCAP 600 COM 46138G664   98,763 871 SH   DFND 16,18 0 0 871
INVESCO S&P SMALLCAP 600 COM 46138G664   49,447 436 SH   DFND 18 0 0 436
INVESCO S&P MIDCAP 400 REV COM 46138G672   2,511,204 26,141 SH   DFND 16 0 0 26,141
INVESCO S&P 500 REVENUE ETF COM 46138G698   304,000 3,800 SH   DFND 2 0 3,800 0
INVESCO S&P 500 REVENUE ETF COM 46138G698   95,819,419 1,198,478 SH   DFND 16 0 0 1,198,478
INVESCO S&P 500 REVENUE ETF COM 46138G698   103,040 1,288 SH   DFND 18 0 1,288 0
INVESCO SOLAR ETF COM 46138G706   3,187,873 44,636 SH   DFND 16 0 0 44,636
INVESCO SOLAR ETF COM 46138G706   6,285 88 SH   DFND 16,18 0 0 88
INVESCO SOLAR ETF COM 46138G706   1,857 26 SH   DFND 18 0 0 26
INVESCO TAXABLE MUNICIPAL BO COM 46138G805   52,824,586 1,985,875 SH   DFND 16 0 0 1,985,875
INVESCO GLOBAL CLEAN ENERGY COM 46138G847   1,131,965 59,892 SH   DFND 16 0 0 59,892
INVESCO VARIABLE RATE PREFER COM 46138G870   12,047,936 541,512 SH   DFND 16 0 0 541,512
INVESCO VARIABLE RATE PREFER COM 46138G870   13,572 610 SH   DFND 18 0 610 0
INVESCO TREASURY COLLATERAL COM 46138G888   23,372,961 222,397 SH   DFND 16 0 0 222,397
INVESCO BULLETSHARES 2029 CO COM 46138J577   969,064 53,968 SH   DFND 16 0 0 53,968
INVESCO RUSSELL 1000 DYN M/F COM 46138J619   122,447,093 2,503,270 SH   DFND 16 0 0 2,503,270
INVESCO RUSSELL 1000 DYN M/F COM 46138J619   66,907 1,366 SH   DFND 18 0 1,366 0
INVESCO BULLETSHARES 2026 HI COM 46138J635   559,008 24,518 SH   DFND 16 0 0 24,518
INVESCO BULLETSHARES 2026 HI COM 46138J635   17,074 749 SH   DFND 16,18 0 0 749
INVESCO BULLETSHARES 2028 COM 46138J643   4,717,289 238,875 SH   DFND 16 0 0 238,875
INVESCO BULLETSHARES 2027 CO COM 46138J783   8,191,779 430,472 SH   DFND 16 0 0 430,472
INVESCO BULLETSHARES 2027 CO COM 46138J783   16,327 858 SH   DFND 16,18 0 0 858
INVESCO BULLETSHARES 2026 CO COM 46138J791   41,623,783 2,198,191 SH   DFND 16 0 0 2,198,191
INVESCO BULLETSHARES 2026 CO COM 46138J791   16,296 860 SH   DFND 16,18 0 0 860
INVESCO BULLETSHARES 2025 HI COM 46138J817   2,486,538 110,428 SH   DFND 16 0 0 110,428
INVESCO BULLETSHARES 2025 HI COM 46138J817   17,080 757 SH   DFND 16,18 0 0 757
INVESCO BULLETSHARES 2025 CO COM 46138J825   51,473,690 2,559,273 SH   DFND 16 0 0 2,559,273
INVESCO BULLETSHARES 2025 CO COM 46138J825   54,074 2,686 SH   DFND 16,18 0 0 2,686
INVESCO BULLETSHARES 2024 HI COM 46138J833   2,923,289 130,218 SH   DFND 16 0 0 130,218
INVESCO BULLETSHARES 2024 HI COM 46138J833   17,123 762 SH   DFND 16,18 0 0 762
INVESCO BULLETSHARES 2024 CO COM 46138J841   52,544,239 2,556,302 SH   DFND 16 0 0 2,556,302
INVESCO BULLETSHARES 2024 CO COM 46138J841   16,320 793 SH   DFND 16,18 0 0 793
INVESCO BULLETSHARES 2024 CO COM 46138J841   193,152 9,390 SH   DFND 18 0 0 9,390
INVESCO BULLETSHARES 2023 HI COM 46138J858   2,595,515 110,551 SH   DFND 16 0 0 110,551
INVESCO BULLETSHARES 2023 HI COM 46138J858   14,106 600 SH   DFND 18 0 0 600
INVESCO BULLETSHARES 2023 CO COM 46138J866   34,286,991 1,620,313 SH   DFND 16 0 0 1,620,313
INVESCO CURRENCYSHARES EURO COM 46138K103   333,406 3,307 SH   DFND 16 0 0 3,307
INVESCO CURRENCYSHARES EURO COM 46138K103   34,679 344 SH   DFND 16,18 0 344 0
INVESCO BULLETSHARES 2032 MU COM 46139W833   631,840 24,856 SH   DFND 16 0 0 24,856
INVESCO BULLETSHARES 2032 MU COM 46139W833   631,840 24,856 SH   DFND 16,18 0 0 24,856
INVESCO DB AGRICULTURE FUND COM 46140H106   8,338,573 395,174 SH   DFND 16 0 55 395,119
INVESCO DB AGRICULTURE FUND COM 46140H106   7,796 370 SH   DFND 18 0 370 0
INVESCO DB ENERGY FUND COM 46140H304   156,855 7,923 SH   DFND 16 0 0 7,923
INVESCO DB ENERGY FUND COM 46140H304   86,134 4,351 SH   DFND 18 0 4,351 0
INVESCO DB OIL FUND COM 46140H403   4,051,893 287,181 SH   DFND 16 0 0 287,181
INVESCO DB BASE METALS FUND COM 46140H700   3,804,054 211,955 SH   DFND 16 0 0 211,955
INVESCO DB US DOLLAR INDEX B COM 46141D203   14,774,249 514,748 SH   DFND 16 0 0 514,748
INVESCO DB US DOLLAR INDEX B COM 46141D203   8,259 291 SH   DFND 16,18 0 291 0
INVITAE CORP COM 46185L103   13,563 12,003 SH   DFND 16 0 0 12,003
INVITATION HOMES INC COM 46187W107   89,942,142 2,614,597 SH   DFND 2 0 2,577,532 37,065
INVITATION HOMES INC COM 46187W107   529,072 15,380 SH   DFND 10 0 15,380 0
INVITATION HOMES INC COM 46187W107   7,334,783 213,221 SH   DFND 16 0 0 213,221
INVITATION HOMES INC COM 46187W107   61,886 1,799 SH   DFND 16,18 0 1,799 0
INVITATION HOMES INC COM 46187W107   4,334 126 SH   DFND 18 0 88 38
INVITATION HOMES INC COM 46187W107   735,782 21,389 SH   DFND 19 0 2,936 18,453
INVITATION HOMES INC COM 46187W107   227,535 126,573 SH   DFND 23 0 126,573 0
IONIS PHARMACEUTICALS INC COM 462222100   148,611 3,622 SH   DFND 2 0 3,622 0
IONIS PHARMACEUTICALS INC COM 462222100   228,906 5,579 SH   DFND 16 0 0 5,579
IONIS PHARMACEUTICALS INC COM 462222100   2,421 59 SH   DFND 18 0 0 59
IONQ INC COM 46222L108   1,759 130 SH   DFND 2 0 130 0
IONQ INC COM 46222L108   280,748 20,750 SH   DFND 16 0 0 20,750
IRADIMED CORP COM 46266A109   98,058 2,054 SH   DFND 2 0 2,054 0
IRADIMED CORP COM 46266A109   481,649 10,089 SH   DFND 19 0 0 10,089
IQVIA HOLDINGS INC COM 46266C105   259,828,328 1,155,974 SH   DFND 2 0 981,703 174,271
IQVIA HOLDINGS INC COM 46266C105   4,523,496 20,125 SH   DFND 02,03 0 20,125 0
IQVIA HOLDINGS INC COM 46266C105   3,977,081 17,694 SH   DFND 10 0 4,454 13,240
IQVIA HOLDINGS INC COM 46266C105   12,078,957 53,815 SH   DFND 16 0 0 53,815
IQVIA HOLDINGS INC COM 46266C105   6,968 31 SH   DFND 16,18 0 31 0
IQVIA HOLDINGS INC COM 46266C105   2,697 12 SH   DFND 18 0 12 0
IQVIA HOLDINGS INC COM 46266C105   1,532,707 6,819 SH   DFND 19 0 262 6,557
IQIYI INC-ADR ADR 46267X108   14,146 2,649 SH   DFND 2 0 2,649 0
IQIYI INC-ADR ADR 46267X108   49,683 9,304 SH   DFND 10 0 9,304 0
IQIYI INC-ADR ADR 46267X108   2,403 450 SH   DFND 16 0 0 450
IQIYI INC-ADR ADR 46267X108   57,827 10,829 SH   DFND 19 0 0 10,829
IRIDIUM COMMUNICATIONS INC COM 46269C102   10,433,117 167,951 SH   DFND 2 0 162,588 5,363
IRIDIUM COMMUNICATIONS INC COM 46269C102   314,617 5,065 SH   DFND 16 0 0 5,065
IROBOT CORP COM 462726100   13,176,031 291,183 SH   DFND 2 0 290,683 500
IROBOT CORP COM 462726100   25,792 570 SH   DFND 16 0 0 570
IRON MOUNTAIN INC COM 46284V101   4,818,918 84,348 SH   DFND 2 0 84,338 10
IRON MOUNTAIN INC COM 46284V101   434,616 7,649 SH   DFND 10 0 7,649 0
IRON MOUNTAIN INC COM 46284V101   24,766,067 435,733 SH   DFND 16 0 0 435,733
IRON MOUNTAIN INC COM 46284V101   48,127 847 SH   DFND 16,18 0 847 0
IRON MOUNTAIN INC COM 46284V101   535,288 9,421 SH   DFND 18 0 9,421 0
IRON MOUNTAIN INC COM 46284V101   628,486 11,061 SH   DFND 19 0 0 11,061
IRONWOOD PHARMACEUTICALS INC COM 46333X108   6,320,735 594,054 SH   DFND 2 0 581,701 12,353
IRONWOOD PHARMACEUTICALS INC COM 46333X108   6,065 570 SH   DFND 16 0 0 570
ISHARES GOLD TRUST COM 464285204   260,018,387 7,144,795 SH   DFND 16 0 704,719 6,440,076
ISHARES GOLD TRUST COM 464285204   346,324 9,517 SH   DFND 16,18 0 9,517 0
ISHARES GOLD TRUST COM 464285204   327,765 9,007 SH   DFND 18 0 9,007 0
ISHARES MSCI AUSTRALIA ETF COM 464286103   36,779,342 1,630,738 SH   DFND 16 0 793,009 837,729
ISHARES MSCI AUSTRALIA ETF COM 464286103   18,266 810 SH   DFND 16,18 0 810 0
ISHARES GLOBAL HIGH YIELD CO COM 464286178   20,915,796 492,236 SH   DFND 16 0 0 492,236
ISHARES GLOBAL HIGH YIELD CO COM 464286178   38,440 905 SH   DFND 18 0 905 0
ISHARES GLOBAL EX USD HIGH Y COM 464286210   2,648,934 56,643 SH   DFND 16 0 0 56,643
ISHARES EMERGING MARKETS COR COM 464286251   1,257,809 28,983 SH   DFND 16 0 0 28,983
ISHARES EMERGING MARKETS HIG COM 464286285   1,619,778 46,108 SH   DFND 16 0 0 46,108
ISHARES EMERGING MARKETS DIV COM 464286319   405,070 16,547 SH   DFND 16 0 0 16,547
ISHARES EMERGING MARKETS DIV COM 464286319   20,580 840 SH   DFND 16,18 0 840 0
ISHARES MSCI WORLD ETF COM 464286392   485,540 3,899 SH   DFND 16 0 0 3,899
ISHARES MSCI BRAZIL ETF COM 464286400   2,200,488 67,854 SH   DFND 16 0 0 67,854
ISHARES MSCI BRAZIL ETF COM 464286400   9,210 284 SH   DFND 16,18 0 284 0
ISHARES MSCI BRAZIL ETF COM 464286400   108,673 3,351 SH   DFND 18 0 3,351 0
ISHARES MSCI EMERGING MKT SM COM 464286475   395,489 7,381 SH   DFND 16 0 0 7,381
ISHARES MSCI EMERGING MKT SM COM 464286475   21,700 405 SH   DFND 16,18 0 405 0
ISHARES MSCI CANADA ETF COM 464286509   5,472,122 156,391 SH   DFND 2 0 156,391 0
ISHARES MSCI CANADA ETF COM 464286509   31,043,876 887,095 SH   DFND 16 0 394,283 492,812
ISHARES MSCI CANADA ETF COM 464286509   14,101 403 SH   DFND 16,18 0 403 0
ISHARES JP MORGAN EM LOCAL C COM 464286517   5,470,604 147,892 SH   DFND 16 0 0 147,892
ISHARES JP MORGAN EM LOCAL C COM 464286517   15,215 411 SH   DFND 16,18 0 411 0
ISHARES JP MORGAN EM LOCAL C COM 464286517   5,213 141 SH   DFND 18 0 141 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525   22,654,469 231,118 SH   DFND 16 0 64 231,054
ISHARES MSCI GLOBAL MIN VOL COM 464286525   66,089 674 SH   DFND 16,18 0 674 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525   99,624 1,016 SH   DFND 18 0 1,016 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533   44,714,978 813,160 SH   DFND 16 0 0 813,160
ISHARES MSCI EMG MKT MIN VOL COM 464286533   60,093 1,093 SH   DFND 16,18 0 1,093 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533   475,054 8,640 SH   DFND 18 0 8,640 0
ISHARES MSCI EUROZONE ETF COM 464286608   3,399,798 74,199 SH   DFND 2 0 74,199 0
ISHARES MSCI EUROZONE ETF COM 464286608   13,938,183 304,392 SH   DFND 16 0 22,412 281,980
ISHARES MSCI EUROZONE ETF COM 464286608   30,608 668 SH   DFND 16,18 0 668 0
ISHARES MSCI CHILE ETF COM 464286640   2,188,551 75,002 SH   DFND 16 0 0 75,002
ISHARES MSCI BIC ETF COM 464286657   651,229 19,042 SH   DFND 16 0 0 19,042
ISHARES MSCI PACIFIC EX JAPA COM 464286665   3,355,873 79,510 SH   DFND 16 0 0 79,510
ISHARES MSCI PACIFIC EX JAPA COM 464286665   19,008 450 SH   DFND 18 0 450 0
ISHARES MSCI FRANCE ETF COM 464286707   7,117,932 184,719 SH   DFND 16 0 49,496 135,223
ISHARES MSCI FRANCE ETF COM 464286707   12,946 336 SH   DFND 16,18 0 336 0
ISHARES MSCI TURKEY ETF COM 464286715   4,541,809 160,772 SH   DFND 2 0 160,772 0
ISHARES MSCI SWITZERLAND ETF COM 464286749   279,755 6,054 SH   DFND 16 0 0 6,054
ISHARES MSCI SWEDEN ETF COM 464286756   8,645,399 244,049 SH   DFND 16 0 119,335 124,714
ISHARES MSCI SWEDEN ETF COM 464286756   4,215 119 SH   DFND 16,18 0 119 0
ISHARES MSCI SPAIN ETF COM 464286764   3,362,528 116,323 SH   DFND 16 0 56,691 59,632
ISHARES MSCI SPAIN ETF COM 464286764   1,705 59 SH   DFND 16,18 0 59 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772   6,353,921 100,286 SH   DFND 16 0 677 99,609
ISHARES MSCI SOUTH KOREA ETF COM 464286772   5,704 90 SH   DFND 18 0 90 0
ISHARES MSCI SOUTH AFRICA ET COM 464286780   4,302,746 108,145 SH   DFND 16 0 52,805 55,340
ISHARES MSCI SOUTH AFRICA ET COM 464286780   2,148 54 SH   DFND 16,18 0 54 0
ISHARES MSCI GERMANY ETF COM 464286806   49,838,025 1,744,353 SH   DFND 16 0 131,885 1,612,468
ISHARES MSCI GERMANY ETF COM 464286806   9,228 323 SH   DFND 16,18 0 323 0
ISHARES MSCI NETHERLANDS ETF COM 464286814   4,344,510 100,352 SH   DFND 16 0 47,758 52,594
ISHARES MSCI NETHERLANDS ETF COM 464286814   2,121 49 SH   DFND 16,18 0 49 0
ISHARES MSCI MEXICO ETF COM 464286822   12,429,675 199,877 SH   DFND 16 0 33,745 166,132
ISHARES MSCI MEXICO ETF COM 464286822   2,114 34 SH   DFND 16,18 0 34 0
ISHARES MSCI HONG KONG ETF COM 464286871   11,540,274 711,412 SH   DFND 16 0 308,694 402,718
ISHARES MSCI HONG KONG ETF COM 464286871   4,948 256 SH   DFND 16,18 0 256 0
ISHARES MSCI HONG KONG ETF COM 464286871   9,665 500 SH   DFND 18 0 500 0
ISHARES S&P 100 ETF COM 464287101   11,021,633 53,229 SH   DFND 16 0 0 53,229
ISHARES MORNINGSTAR GROWTH E COM 464287119   27,756,926 445,244 SH   DFND 16 0 0 445,244
ISHARES MORNINGSTAR GROWTH E COM 464287119   1,086,361 17,426 SH   DFND 18 0 17,426 0
ISHARES MORNINGSTAR U.S. EQU COM 464287127   27,212,807 445,527 SH   DFND 16 0 0 445,527
ISHARES CORE S&P TOTAL U.S. COM 464287150   185,493,939 1,895,299 SH   DFND 16 0 0 1,895,299
ISHARES CORE S&P TOTAL U.S. COM 464287150   1,036,419 10,593 SH   DFND 16,18 0 10,593 0
ISHARES CORE S&P TOTAL U.S. COM 464287150   1,339,718 13,693 SH   DFND 18 0 13,693 0
ISHARES SELECT DIVIDEND ETF COM 464287168   89,446,952 773,215 SH   DFND 16 0 0 773,215
ISHARES SELECT DIVIDEND ETF COM 464287168   67,300 592 SH   DFND 16,18 0 592 0
ISHARES SELECT DIVIDEND ETF COM 464287168   472,075 4,167 SH   DFND 18 0 4,167 0
ISHARES TIPS BOND ETF COM 464287176   588,143 5,465 SH   DFND 2 0 5,465 0
ISHARES TIPS BOND ETF COM 464287176   120,915,868 1,126,562 SH   DFND 16 0 0 1,126,562
ISHARES TIPS BOND ETF COM 464287176   264,638 2,459 SH   DFND 16,18 0 2,459 0
ISHARES TIPS BOND ETF COM 464287176   934,173 8,680 SH   DFND 18 0 8,680 0
ISHARES CHINA LARGE-CAP ETF COM 464287184   1,090,244 40,222 SH   DFND 16 0 0 40,222
ISHARES US TRANSPORTATION ET COM 464287192   6,821,934 27,307 SH   DFND 16 0 0 27,307
ISHARES US TRANSPORTATION ET COM 464287192   17,737 71 SH   DFND 18 0 71 0
ISHARES CORE S&P 500 ETF COM 464287200   266,088 597 SH   DFND 2 0 597 0
ISHARES CORE S&P 500 ETF COM 464287200   2,637,458,946 5,914,605 SH   DFND 16 0 349,139 5,565,467
ISHARES CORE S&P 500 ETF COM 464287200   6,067,146 13,612 SH   DFND 16,18 0 13,612 0
ISHARES CORE S&P 500 ETF COM 464287200   7,882,401 17,685 SH   DFND 18 0 17,685 0
ISHARES CORE U.S. AGGREGATE COM 464287226   2,856,615 29,164 SH   DFND 2 0 29,164 0
ISHARES CORE U.S. AGGREGATE COM 464287226   891,357,202 9,106,238 SH   DFND 16 0 802,572 8,303,667
ISHARES CORE U.S. AGGREGATE COM 464287226   953,837 9,738 SH   DFND 16,18 0 9,738 0
ISHARES CORE U.S. AGGREGATE COM 464287226   2,972,990 30,352 SH   DFND 18 0 30,352 0
ISHARES MSCI EMERGING MARKET COM 464287234   41,765,435 1,055,775 SH   DFND 16 0 0 1,055,775
ISHARES MSCI EMERGING MARKET COM 464287234   200,325 5,061 SH   DFND 16,18 0 5,061 0
ISHARES MSCI EMERGING MARKET COM 464287234   272,823 6,896 SH   DFND 18 0 6,896 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   337,302,610 3,119,129 SH   DFND 2 0 3,119,129 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   114,337,620 1,057,453 SH   DFND 16 0 45 1,057,408
ISHARES IBOXX INVESTMENT GRA COM 464287242   123,928 1,146 SH   DFND 16,18 0 1,146 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   1,371,019 12,678 SH   DFND 18 0 12,678 0
ISHARES GLOBAL TECH ETF COM 464287291   42,606,881 684,608 SH   DFND 16 0 0 684,608
ISHARES GLOBAL TECH ETF COM 464287291   157,341 2,530 SH   DFND 16,18 0 2,530 0
ISHARES GLOBAL TECH ETF COM 464287291   22,762 344 SH   DFND 18 0 344 0
ISHARES S&P 500 GROWTH ETF COM 464287309   583,404,900 8,275,497 SH   DFND 16 0 0 8,275,497
ISHARES S&P 500 GROWTH ETF COM 464287309   1,951,733 27,692 SH   DFND 16,18 0 27,692 0
ISHARES S&P 500 GROWTH ETF COM 464287309   4,452,632 63,176 SH   DFND 18 0 63,176 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325   2,566,101 30,293 SH   DFND 16 0 0 30,293
ISHARES GLOBAL HEALTHCARE ET COM 464287325   3,948 46 SH   DFND 18 0 46 0
ISHARES GLOBAL FINANCIALS ET COM 464287333   1,006,321 14,052 SH   DFND 16 0 0 14,052
ISHARES GLOBAL FINANCIALS ET COM 464287333   7,154 100 SH   DFND 16,18 0 100 0
ISHARES GLOBAL FINANCIALS ET COM 464287333   3,792 53 SH   DFND 18 0 53 0
ISHARES GLOBAL ENERGY ETF COM 464287341   8,933 240 SH   DFND 2 0 240 0
ISHARES GLOBAL ENERGY ETF COM 464287341   9,079,411 243,871 SH   DFND 16 0 0 243,871
ISHARES GLOBAL ENERGY ETF COM 464287341   26,761 719 SH   DFND 16,18 0 719 0
ISHARES NORTH AMERICAN NATUR COM 464287374   829,315 21,341 SH   DFND 16 0 0 21,341
ISHARES NORTH AMERICAN NATUR COM 464287374   48,331 1,245 SH   DFND 18 0 1,245 0
ISHARES LATIN AMERICA 40 ETF COM 464287390   10,865,740 398,534 SH   DFND 16 0 0 398,534
ISHARES LATIN AMERICA 40 ETF COM 464287390   19,236 708 SH   DFND 16,18 0 708 0
ISHARES S&P 500 VALUE ETF COM 464287408   32,886 204 SH   DFND 2 0 0 204
ISHARES S&P 500 VALUE ETF COM 464287408   427,697,564 2,651,756 SH   DFND 16 0 0 2,651,756
ISHARES S&P 500 VALUE ETF COM 464287408   438,759 2,722 SH   DFND 16,18 0 2,722 0
ISHARES S&P 500 VALUE ETF COM 464287408   3,259,799 20,216 SH   DFND 18 0 20,216 0
ISHARES 20 YEAR TREASURY BO COM 464287432   2,780 27 SH   DFND 2 0 27 0
ISHARES 20 YEAR TREASURY BO COM 464287432   411,019,117 4,002,390 SH   DFND 16 0 255,650 3,746,740
ISHARES 20 YEAR TREASURY BO COM 464287432   361,114 3,513 SH   DFND 16,18 0 3,513 0
ISHARES 20 YEAR TREASURY BO COM 464287432   71,440 694 SH   DFND 18 0 694 0
ISHARES 7-10 YEAR TREASURY B COM 464287440   28,690 297 SH   DFND 2 0 297 0
ISHARES 7-10 YEAR TREASURY B COM 464287440   582,641,187 6,032,396 SH   DFND 16 0 142 6,032,254
ISHARES 7-10 YEAR TREASURY B COM 464287440   419,079 4,338 SH   DFND 16,18 0 4,338 0
ISHARES 7-10 YEAR TREASURY B COM 464287440   775,233 7,993 SH   DFND 18 0 7,993 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   386,899,677 4,695,522 SH   DFND 16 0 125 4,695,397
ISHARES 1-3 YEAR TREASURY BO COM 464287457   563,784 6,953 SH   DFND 16,18 0 6,953 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   1,224,913 15,107 SH   DFND 18 0 15,107 0
ISHARES MSCI EAFE ETF COM 464287465   18,615,028 256,759 SH   DFND 2 0 256,759 0
ISHARES MSCI EAFE ETF COM 464287465   44,440,688 612,975 SH   DFND 02,10 0 612,975 0
ISHARES MSCI EAFE ETF COM 464287465   116,535,838 1,608,039 SH   DFND 16 0 0 1,608,039
ISHARES MSCI EAFE ETF COM 464287465   1,087,085 14,994 SH   DFND 16,18 0 14,994 0
ISHARES MSCI EAFE ETF COM 464287465   2,203,017 30,386 SH   DFND 18 0 30,386 0
ISHARES RUSSELL MID-CAP VALU COM 464287473   162,832,282 1,480,396 SH   DFND 16 0 0 1,480,396
ISHARES RUSSELL MID-CAP VALU COM 464287473   878,163 7,995 SH   DFND 16,18 0 7,995 0
ISHARES RUSSELL MID-CAP VALU COM 464287473   667,453 6,077 SH   DFND 18 0 6,077 0
ISHARES RUSSELL MID-CAP GROW COM 464287481   238,137,054 2,461,586 SH   DFND 16 0 0 2,461,586
ISHARES RUSSELL MID-CAP GROW COM 464287481   367,209 3,800 SH   DFND 16,18 0 3,800 0
ISHARES RUSSELL MID-CAP GROW COM 464287481   757,192 7,836 SH   DFND 18 0 7,836 0
ISHARES RUSSELL MID-CAP ETF COM 464287499   243,075,675 3,327,608 SH   DFND 16 0 0 3,327,608
ISHARES RUSSELL MID-CAP ETF COM 464287499   626,150 8,574 SH   DFND 16,18 0 8,574 0
ISHARES RUSSELL MID-CAP ETF COM 464287499   1,225,830 16,785 SH   DFND 18 0 16,785 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   6,537,000 25,000 SH   DFND 2 0 25,000 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   478,944,312 1,828,823 SH   DFND 16 0 0 1,828,823
ISHARES CORE S&P MIDCAP ETF COM 464287507   1,185,735 4,535 SH   DFND 16,18 0 4,535 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   2,725,136 10,422 SH   DFND 18 0 10,422 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515   30,269,398 87,568 SH   DFND 16 0 0 87,568
ISHARES EXPANDED TECH-SOFTWA COM 464287515   87,380 253 SH   DFND 16,18 0 253 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515   71,603 207 SH   DFND 18 0 207 0
ISHARES SEMICONDUCTOR ETF COM 464287523   49,958,381 98,440 SH   DFND 16 0 0 98,440
ISHARES SEMICONDUCTOR ETF COM 464287523   55,291 109 SH   DFND 18 0 109 0
ISHARES EXPANDED TECH SECTOR COM 464287549   13,907,345 35,398 SH   DFND 16 0 0 35,398
ISHARES EXPANDED TECH SECTOR COM 464287549   56,966 145 SH   DFND 18 0 145 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   17,821,739 140,405 SH   DFND 16 0 0 140,405
ISHARES BIOTECHNOLOGY ETF COM 464287556   123,532 973 SH   DFND 16,18 0 973 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   559,894 4,410 SH   DFND 18 0 4,410 0
ISHARES COHEN & STEERS REIT COM 464287564   20,310,226 365,399 SH   DFND 16 0 0 365,399
ISHARES COHEN & STEERS REIT COM 464287564   228,292 4,108 SH   DFND 18 0 4,108 0
ISHARES GLOBAL 100 ETF COM 464287572   8,796,766 115,778 SH   DFND 16 0 0 115,778
ISHARES GLOBAL 100 ETF COM 464287572   40,996 539 SH   DFND 16,18 0 539 0
ISHARES US CONSUMER DISCRETI COM 464287580   2,479,152 34,836 SH   DFND 16 0 0 34,836
ISHARES US CONSUMER DISCRETI COM 464287580   12,454 175 SH   DFND 16,18 0 175 0
ISHARES US CONSUMER DISCRETI COM 464287580   63,931 898 SH   DFND 18 0 898 0
ISHARES RUSSELL 1000 VALUE E COM 464287598   17,981,801 113,932 SH   DFND 2 0 60,596 53,336
ISHARES RUSSELL 1000 VALUE E COM 464287598   117,228,301 742,385 SH   DFND 16 0 0 742,385
ISHARES RUSSELL 1000 VALUE E COM 464287598   531,384 3,367 SH   DFND 16,18 0 3,367 0
ISHARES RUSSELL 1000 VALUE E COM 464287598   1,266,121 8,022 SH   DFND 18 0 8,022 0
ISHARES S&P MID-CAP 400 GROW COM 464287606   95,175,533 1,270,247 SH   DFND 16 0 0 1,270,247
ISHARES S&P MID-CAP 400 GROW COM 464287606   254,437 3,392 SH   DFND 16,18 0 3,392 0
ISHARES S&P MID-CAP 400 GROW COM 464287606   1,096,544 14,621 SH   DFND 18 0 14,621 0
ISHARES RUSSELL 1000 GROWTH COM 464287614   58,689,489 213,277 SH   DFND 2 0 195,871 17,406
ISHARES RUSSELL 1000 GROWTH COM 464287614   360,233,789 1,307,613 SH   DFND 16 0 114 1,307,499
ISHARES RUSSELL 1000 GROWTH COM 464287614   1,999,730 7,267 SH   DFND 16,18 0 7,267 0
ISHARES RUSSELL 1000 GROWTH COM 464287614   1,304,093 4,739 SH   DFND 18 0 4,739 0
ISHARES RUSSELL 1000 ETF COM 464287622   321,286 1,318 SH   DFND 2 0 1,234 84
ISHARES RUSSELL 1000 ETF COM 464287622   139,075,083 569,172 SH   DFND 16 0 0 569,172
ISHARES RUSSELL 1000 ETF COM 464287622   296,860 1,218 SH   DFND 16,18 0 1,218 0
ISHARES RUSSELL 1000 ETF COM 464287622   1,100,786 4,516 SH   DFND 18 0 4,516 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   43,456,954 309,136 SH   DFND 16 0 25 309,111
ISHARES RUSSELL 2000 VALUE E COM 464287630   44,352 315 SH   DFND 16,18 0 315 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   203,999 1,449 SH   DFND 18 0 1,449 0
ISHARES RUSSELL 2000 GROWTH COM 464287648   1,633 7 SH   DFND 2 0 0 7
ISHARES RUSSELL 2000 GROWTH COM 464287648   24,958,916 102,827 SH   DFND 16 0 0 102,827
ISHARES RUSSELL 2000 GROWTH COM 464287648   131,158 540 SH   DFND 16,18 0 540 0
ISHARES RUSSELL 2000 GROWTH COM 464287648   54,649 225 SH   DFND 18 0 225 0
ISHARES RUSSELL 2000 ETF COM 464287655   1,686 9 SH   DFND 2 0 9 0
ISHARES RUSSELL 2000 ETF COM 464287655   202,678,995 1,116,133 SH   DFND 16 0 0 1,116,133
ISHARES RUSSELL 2000 ETF COM 464287655   474,424 2,668 SH   DFND 16,18 0 2,668 0
ISHARES RUSSELL 2000 ETF COM 464287655   1,576,544 8,419 SH   DFND 18 0 8,419 0
ISHARES CORE S&P U.S. VALUE COM 464287663   35,778,529 455,804 SH   DFND 16 0 0 455,804
ISHARES CORE S&P U.S. VALUE COM 464287663   607,836 7,767 SH   DFND 16,18 0 7,767 0
ISHARES CORE S&P U.S. VALUE COM 464287663   15,887 203 SH   DFND 18 0 203 0
ISHARES CORE S&P U.S. GROWTH COM 464287671   41,472,601 423,770 SH   DFND 16 0 302 423,468
ISHARES CORE S&P U.S. GROWTH COM 464287671   14,353 147 SH   DFND 16,18 0 147 0
ISHARES CORE S&P U.S. GROWTH COM 464287671   80,944 829 SH   DFND 18 0 829 0
ISHARES RUSSELL 3000 ETF COM 464287689   152,688 600 SH   DFND 2 0 600 0
ISHARES RUSSELL 3000 ETF COM 464287689   194,093,126 762,526 SH   DFND 16 0 0 762,526
ISHARES RUSSELL 3000 ETF COM 464287689   258,806 1,017 SH   DFND 16,18 0 1,017 0
ISHARES RUSSELL 3000 ETF COM 464287689   649,903 2,554 SH   DFND 18 0 2,554 0
ISHARES US UTILITIES ETF COM 464287697   7,314,769 71,534 SH   DFND 16 0 0 71,534
ISHARES US UTILITIES ETF COM 464287697   97,834 1,197 SH   DFND 18 0 1,197 0
ISHARES S&P MID-CAP 400 VALU COM 464287705   124,581,939 1,160,792 SH   DFND 16 0 0 1,160,792
ISHARES S&P MID-CAP 400 VALU COM 464287705   231,504 2,157 SH   DFND 16,18 0 2,157 0
ISHARES S&P MID-CAP 400 VALU COM 464287705   1,030,828 9,622 SH   DFND 18 0 9,622 0
ISHARES US TELECOMMUNICATION COM 464287713   307,045 13,893 SH   DFND 16 0 0 13,893
ISHARES USTECHNOLOGY ETF COM 464287721   107,527,401 987,804 SH   DFND 16 0 0 987,804
ISHARES USTECHNOLOGY ETF COM 464287721   448,893 4,123 SH   DFND 16,18 0 4,123 0
ISHARES USTECHNOLOGY ETF COM 464287721   269,526 2,476 SH   DFND 18 0 2,476 0
ISHARES US REAL ESTATE ETF COM 464287739   7,163,435 82,776 SH   DFND 2 0 82,776 0
ISHARES US REAL ESTATE ETF COM 464287739   10,641,353 122,841 SH   DFND 16 0 0 122,841
ISHARES US REAL ESTATE ETF COM 464287739   74,857 865 SH   DFND 18 0 865 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754   4,077,406 38,454 SH   DFND 16 0 0 38,454
ISHARES U.S. INDUSTRIALS ETF COM 464287754   54,345 512 SH   DFND 16,18 0 512 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754   69,774 658 SH   DFND 18 0 658 0
ISHARES U.S. HEALTHCARE ETF COM 464287762   24,539,445 87,603 SH   DFND 16 0 0 87,603
ISHARES U.S. HEALTHCARE ETF COM 464287762   273,986 978 SH   DFND 16,18 0 978 0
ISHARES U.S. HEALTHCARE ETF COM 464287762   235,132 839 SH   DFND 18 0 839 0
ISHARES U.S. FINANCIAL SERVI COM 464287770   2,747,061 17,400 SH   DFND 16 0 0 17,400
ISHARES US FINANCIALS ETF COM 464287788   18,626,800 249,743 SH   DFND 16 0 0 249,743
ISHARES US FINANCIALS ETF COM 464287788   22,961 308 SH   DFND 18 0 308 0
ISHARES U.S. ENERGY ETF COM 464287796   8,235,655 192,358 SH   DFND 16 0 0 192,358
ISHARES U.S. ENERGY ETF COM 464287796   5,269 123 SH   DFND 18 0 123 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   50,742,478 509,207 SH   DFND 2 0 509,207 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   577,244,481 5,795,229 SH   DFND 16 0 488 5,794,742
ISHARES CORE S&P SMALL-CAP E COM 464287804   1,261,871 12,663 SH   DFND 16,18 0 12,663 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   1,661,708 16,675 SH   DFND 18 0 16,675 0
ISHARES US CONSUMER STAPLES COM 464287812   26,979,407 134,557 SH   DFND 16 0 0 134,557
ISHARES US CONSUMER STAPLES COM 464287812   78,113 390 SH   DFND 18 0 390 0
ISHARES U.S. BASIC MATERIALS COM 464287838   8,606,114 64,682 SH   DFND 16 0 0 64,682
ISHARES DOW JONES U.S. ETF COM 464287846   4,135,838 38,178 SH   DFND 16 0 0 38,178
ISHARES EUROPE ETF COM 464287861   1,565,516 30,976 SH   DFND 16 0 0 30,976
ISHARES EUROPE ETF COM 464287861   16,173 320 SH   DFND 16,18 0 320 0
ISHARES EUROPE ETF COM 464287861   41,406 819 SH   DFND 18 0 819 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879   65,969,203 693,645 SH   DFND 16 0 0 693,645
ISHARES S&P SMALL-CAP 600 VA COM 464287879   235,062 2,472 SH   DFND 16,18 0 2,472 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879   178,109 1,873 SH   DFND 18 0 1,873 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887   51,551,800 450,287 SH   DFND 16 0 0 450,287
ISHARES S&P SMALL-CAP 600 GR COM 464287887   131,194 1,142 SH   DFND 16,18 0 1,142 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887   343,828 2,992 SH   DFND 18 0 2,992 0
ISHARES MORNINGSTAR VALUE ET COM 464288109   1,100,132 16,538 SH   DFND 16 0 0 16,538
ISHARES SHORT-TERM NATIONAL COM 464288158   1,328,070 12,765 SH   DFND 2 0 12,765 0
ISHARES SHORT-TERM NATIONAL COM 464288158   91,234,437 878,564 SH   DFND 16 0 0 878,564
ISHARES SHORT-TERM NATIONAL COM 464288158   1,093,459 10,510 SH   DFND 16,18 0 10,510 0
ISHARES SHORT-TERM NATIONAL COM 464288158   654,987 6,296 SH   DFND 18 0 6,296 0
ISHARES AGENCY BOND ETF COM 464288166   15,209,168 142,165 SH   DFND 16 0 0 142,165
ISHARES AGENCY BOND ETF COM 464288166   63,538 594 SH   DFND 16,18 0 594 0
ISHARES GLOBAL TIMBER & FORE COM 464288174   206,527 2,881 SH   DFND 16 0 0 2,881
ISHARES MSCI ALL COUNTRY ASI COM 464288182   199,586 3,004 SH   DFND 10 0 3,004 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182   1,352,698 20,360 SH   DFND 16 0 0 20,360
ISHARES MORNINGSTAR MID-CAP COM 464288208   10,127,454 160,013 SH   DFND 16 0 0 160,013
ISHARES MORNINGSTAR MID-CAP COM 464288208   61,098 965 SH   DFND 18 0 965 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224   11,186,373 607,594 SH   DFND 16 0 0 607,594
ISHARES GLOBAL CLEAN ENERGY COM 464288224   4,747 258 SH   DFND 18 0 258 0
ISHARES MSCI ACWI EX US ETF COM 464288240   51,016,756 1,036,174 SH   DFND 16 0 0 1,036,174
ISHARES MSCI ACWI EX US ETF COM 464288240   138,210 2,808 SH   DFND 16,18 0 2,808 0
ISHARES MSCI ACWI ETF COM 464288257   8,670,326 90,685 SH   DFND 16 0 0 90,685
ISHARES MSCI ACWI ETF COM 464288257   54,398 567 SH   DFND 16,18 0 567 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273   7,080 120 SH   DFND 2 0 120 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273   13,094,672 222,311 SH   DFND 16 0 57 222,254
ISHARES MSCI EAFE SMALL-CAP COM 464288273   51,431 872 SH   DFND 16,18 0 872 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273   158,599 2,689 SH   DFND 18 0 2,689 0
ISHARES JP MORGAN USD EMERGI COM 464288281   146,253 1,690 SH   DFND 2 0 1,690 0
ISHARES JP MORGAN USD EMERGI COM 464288281   56,605,142 653,070 SH   DFND 16 0 5,071 647,999
ISHARES JP MORGAN USD EMERGI COM 464288281   47,063 544 SH   DFND 16,18 0 544 0
ISHARES JP MORGAN USD EMERGI COM 464288281   161,311 1,864 SH   DFND 18 0 1,864 0
ISHARES MORNINGSTAR MID-CAP COM 464288307   48,881,823 801,873 SH   DFND 16 0 0 801,873
ISHARES MORNINGSTAR MID-CAP COM 464288307   12,432 204 SH   DFND 16,18 0 204 0
ISHARES NEW YORK MUNI BOND E COM 464288323   2,137,901 40,219 SH   DFND 16 0 0 40,219
ISHARES CALIFORNIA MUNI BOND COM 464288356   7,520,732 132,078 SH   DFND 16 0 0 132,078
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   1,409 30 SH   DFND 2 0 30 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   4,718,192 100,494 SH   DFND 16 0 155 100,339
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   31,410 669 SH   DFND 18 0 669 0
ISHARES MORNINGSTAR MID-CAP COM 464288406   1,194,304 18,749 SH   DFND 16 0 0 18,749
ISHARES MORNINGSTAR MID-CAP COM 464288406   85,167 1,337 SH   DFND 18 0 1,337 0
ISHARES NATIONAL MUNI BOND E COM 464288414   30,097 282 SH   DFND 2 0 282 0
ISHARES NATIONAL MUNI BOND E COM 464288414   115,172,494 1,080,252 SH   DFND 16 0 104 1,080,148
ISHARES NATIONAL MUNI BOND E COM 464288414   805,812 7,551 SH   DFND 16,18 0 7,551 0
ISHARES NATIONAL MUNI BOND E COM 464288414   1,006,725 9,432 SH   DFND 18 0 9,432 0
ISHARES ASIA 50 ETF COM 464288430   3,556,175 59,624 SH   DFND 16 0 0 59,624
ISHARES INTERNATIONAL SELECT COM 464288448   5,713 217 SH   DFND 2 0 217 0
ISHARES INTERNATIONAL SELECT COM 464288448   123,528,593 4,693,819 SH   DFND 16 0 23 4,693,796
ISHARES INTERNATIONAL SELECT COM 464288448   389,023 14,689 SH   DFND 16,18 0 14,689 0
ISHARES INTERNATIONAL SELECT COM 464288448   815,229 30,927 SH   DFND 18 0 30,927 0
ISHARES INTERNATIONAL DEVELO COM 464288489   726,283 36,579 SH   DFND 16 0 0 36,579
ISHARES MORNINGSTAR SMALL-CA COM 464288505   1,909,669 38,424 SH   DFND 16 0 0 38,424
ISHARES MORNINGSTAR SMALL-CA COM 464288505   25,059 504 SH   DFND 18 0 504 0
ISHARES IBOXX HIGH YLD CORP COM 464288513   3,379 45 SH   DFND 2 0 45 0
ISHARES IBOXX HIGH YLD CORP COM 464288513   110,426,981 1,465,697 SH   DFND 16 0 29 1,465,668
ISHARES IBOXX HIGH YLD CORP COM 464288513   520,255 6,850 SH   DFND 16,18 0 6,850 0
ISHARES IBOXX HIGH YLD CORP COM 464288513   900,248 11,885 SH   DFND 18 0 11,885 0
ISHARES CORE US REIT ETF COM 464288521   391,842 7,622 SH   DFND 16 0 0 7,622
ISHARES CORE US REIT ETF COM 464288521   364 7 SH   DFND 18 0 7 0
ISHARS RES AND MULTI REALES COM 464288562   40,567,080 553,435 SH   DFND 16 0 0 553,435
ISHARES MSCI KLD 400 SOCIAL COM 464288570   84,053,166 997,904 SH   DFND 16 0 0 997,904
ISHARES MSCI KLD 400 SOCIAL COM 464288570   129,709 1,541 SH   DFND 16,18 0 1,541 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570   44,863 533 SH   DFND 18 0 533 0
ISHARES MBS ETF COM 464288588   1,130,409,983 12,137,152 SH   DFND 16 0 2,040,445 10,096,707
ISHARES MBS ETF COM 464288588   1,121,991 11,981 SH   DFND 16,18 0 11,981 0
ISHARES MBS ETF COM 464288588   679,084 7,281 SH   DFND 18 0 7,281 0
ISHARES GOVERNMENT/CREDIT BO COM 464288596   1,413,054 13,585 SH   DFND 16 0 0 13,585
ISHARES MORNINGSTAR SMALL-CA COM 464288604   6,162,268 148,637 SH   DFND 16 0 0 148,637
ISHARES INTERMEDIATE GOVERNM COM 464288612   1,473,321 14,318 SH   DFND 2 0 616 13,702
ISHARES INTERMEDIATE GOVERNM COM 464288612   148,176 1,440 SH   DFND 16 0 0 1,440
ISHARES INTERMEDIATE GOVERNM COM 464288612   48,775 474 SH   DFND 18 0 474 0
ISHARES BROAD USD INVESTMENT COM 464288620   4,809 96 SH   DFND 2 0 96 0
ISHARES BROAD USD INVESTMENT COM 464288620   111,439,494 2,226,491 SH   DFND 16 0 340,088 1,886,403
ISHARES BROAD USD INVESTMENT COM 464288620   111,250 2,221 SH   DFND 16,18 0 2,221 0
ISHARES BROAD USD INVESTMENT COM 464288620   528,570 10,552 SH   DFND 18 0 10,552 0
ISHARES 5-10Y INV GRADE CORP COM 464288638   178,989,536 3,533,088 SH   DFND 16 0 0 3,533,087
ISHARES 5-10Y INV GRADE CORP COM 464288638   352,427 6,845 SH   DFND 16,18 0 6,845 0
ISHARES 5-10Y INV GRADE CORP COM 464288638   1,060,072 20,962 SH   DFND 18 0 20,962 0
ISHARES 1-5Y INV GRADE CORP COM 464288646   561,293,958 11,024,183 SH   DFND 16 0 1 11,024,182
ISHARES 1-5Y INV GRADE CORP COM 464288646   696,100 13,874 SH   DFND 16,18 0 13,874 0
ISHARES 1-5Y INV GRADE CORP COM 464288646   765,069 15,250 SH   DFND 18 0 15,250 0
ISHARES 10-20 YEAR TREASURY COM 464288653   617,674,626 5,574,327 SH   DFND 16 0 2,522,924 3,051,403
ISHARES 10-20 YEAR TREASURY COM 464288653   379,556 3,385 SH   DFND 16,18 0 3,385 0
ISHARES 10-20 YEAR TREASURY COM 464288653   220,647 1,992 SH   DFND 18 0 1,992 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661   271,273,851 2,351,017 SH   DFND 16 0 72 2,350,946
ISHARES 3-7 YEAR TREASURY BO COM 464288661   533,950 4,587 SH   DFND 16,18 0 4,587 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661   704,602 6,113 SH   DFND 18 0 6,113 0
ISHARES SHORT TREASURY BOND COM 464288679   35,896 325 SH   DFND 2 0 325 0
ISHARES SHORT TREASURY BOND COM 464288679   80,069,257 703,920 SH   DFND 16 0 0 703,920
ISHARES SHORT TREASURY BOND COM 464288679   93,882 850 SH   DFND 16,18 0 850 0
ISHARES SHORT TREASURY BOND COM 464288679   303,185 2,745 SH   DFND 18 0 2,745 0
ISHARES PREFERRED & INCOME S COM 464288687   59,986,519 1,937,699 SH   DFND 16 0 327 1,937,372
ISHARES PREFERRED & INCOME S COM 464288687   68,355 2,210 SH   DFND 16,18 0 2,210 0
ISHARES PREFERRED & INCOME S COM 464288687   254,433 8,226 SH   DFND 18 0 8,226 0
ISHARES GLOBAL MATERIALS ETF COM 464288695   5,484 67 SH   DFND 2 0 67 0
ISHARES GLOBAL MATERIALS ETF COM 464288695   223,856 2,735 SH   DFND 16 0 0 2,735
ISHARES GLOBAL MATERIALS ETF COM 464288695   32,740 400 SH   DFND 18 0 400 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703   1,121,158 20,755 SH   DFND 16 0 0 20,755
ISHARES MORNINGSTAR SMALL-CA COM 464288703   12,317 228 SH   DFND 18 0 228 0
ISHARES GLOBAL UTILITIES ETF COM 464288711   1,519,733 25,499 SH   DFND 16 0 0 25,499
ISHARES GLOBAL CONSUMER STAP COM 464288737   122,651,363 2,004,966 SH   DFND 16 0 1,132,626 872,340
ISHARES GLOBAL CONSUMER STAP COM 464288737   6,303 103 SH   DFND 18 0 103 0
ISHARES U.S. HOME CONSTRUCTI COM 464288752   20,435,332 238,956 SH   DFND 16 0 0 238,956
ISHARES U.S. AEROSPACE & DEF COM 464288760   111,015,726 951,455 SH   DFND 16 0 274,512 676,942
ISHARES U.S. AEROSPACE & DEF COM 464288760   47,483 407 SH   DFND 16,18 0 407 0
ISHARES U.S. AEROSPACE & DEF COM 464288760   86,926 745 SH   DFND 18 0 745 0
ISHARES US REGIONAL BANKS ET COM 464288778   2,718,254 80,371 SH   DFND 16 0 0 80,371
ISHARES US REGIONAL BANKS ET COM 464288778   38,657 1,142 SH   DFND 18 0 1,142 0
ISHARES U.S. BROKER-DEALERS COM 464288794   1,042,344 11,470 SH   DFND 16 0 0 11,470
ISHARES MSCI USA ESG SELECT COM 464288802   83,572,081 889,989 SH   DFND 16 0 0 889,989
ISHARES MSCI USA ESG SELECT COM 464288802   43,636 466 SH   DFND 18 0 466 0
ISHARES U.S. MEDICAL DEVICES COM 464288810   32,968,660 584,317 SH   DFND 16 0 228 584,089
ISHARES U.S. MEDICAL DEVICES COM 464288810   51,943 920 SH   DFND 16,18 0 920 0
ISHARES U.S. MEDICAL DEVICES COM 464288810   82,945 1,469 SH   DFND 18 0 1,469 0
ISHARES U.S. HEALTHCARE PROV COM 464288828   12,323,177 48,178 SH   DFND 16 0 0 48,178
ISHARES U.S. HEALTHCARE PROV COM 464288828   25,580 100 SH   DFND 18 0 100 0
ISHARES US PHARMACEUTICALS E COM 464288836   294,057 1,642 SH   DFND 16 0 0 1,642
ISHARES U.S. OIL EQUIPMENT & COM 464288844   865,734 43,029 SH   DFND 16 0 0 43,029
ISHARES U.S. OIL & GAS EXPLO COM 464288851   6,982,048 82,236 SH   DFND 16 0 0 82,236
ISHARES MSCI EAFE VALUE ETF COM 464288877   65,659,617 1,341,635 SH   DFND 2 0 1,341,635 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   196,539,835 4,017,196 SH   DFND 16 0 341 4,016,855
ISHARES MSCI EAFE VALUE ETF COM 464288877   430,683 8,800 SH   DFND 16,18 0 8,800 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   296,418 6,057 SH   DFND 18 0 6,057 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885   132,018,949 1,383,819 SH   DFND 16 0 0 1,383,819
ISHARES MSCI EAFE GROWTH ETF COM 464288885   305,393 3,201 SH   DFND 16,18 0 3,201 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885   696,275 7,298 SH   DFND 18 0 7,298 0
ISHARES MSCI BRAZIL SMALL-CA COM 464289131   1,880,638 124,979 SH   DFND 16 0 0 124,979
ISHARES MSCI EUROPE FINANCIA COM 464289180   2,939,454 153,256 SH   DFND 16 0 0 153,256
ISHARES RUSSELL TOP 200 VALU COM 464289420   7,957,153 117,989 SH   DFND 16 0 0 117,989
ISHARES RUSSELL TOP 200 VALU COM 464289420   49,302 731 SH   DFND 18 0 731 0
ISHARES RUSSELL TOP 200 GROW COM 464289438   186,314,765 1,175,621 SH   DFND 16 0 0 1,175,621
ISHARES RUSSELL TOP 200 GROW COM 464289438   345,723 2,180 SH   DFND 16,18 0 2,180 0
ISHARES RUSSELL TOP 200 GROW COM 464289438   53,099 335 SH   DFND 18 0 335 0
ISHARES RUSSELL TOP 200 ETF COM 464289446   37,300,706 350,551 SH   DFND 16 0 0 350,551
ISHARES CORE 10 YEAR USD BO COM 464289479   88,454,534 1,680,514 SH   DFND 16 0 0 1,680,514
ISHARES CORE 10 YEAR USD BO COM 464289479   20,829 396 SH   DFND 16,18 0 396 0
ISHARES 10 YEAR INV GR CORP COM 464289511   16,157,264 313,657 SH   DFND 16 0 14 313,643
ISHARES 10 YEAR INV GR CORP COM 464289511   29,384 570 SH   DFND 16,18 0 570 0
ISHARES 10 YEAR INV GR CORP COM 464289511   120,973 2,347 SH   DFND 18 0 2,347 0
ISHARES CORE AGGRESSIVE ALLO COM 464289859   1,697,989 25,595 SH   DFND 16 0 0 25,595
ISHARES CORE AGGRESSIVE ALLO COM 464289859   5,705 86 SH   DFND 18 0 86 0
ISHARES CORE GROWTH ALLOCATI COM 464289867   1,368,541 26,597 SH   DFND 16 0 0 26,597
ISHARES CORE GROWTH ALLOCATI COM 464289867   492,531 9,573 SH   DFND 18 0 9,573 0
ISHARES CORE MODERATE ALLOCA COM 464289875   2,643,767 65,424 SH   DFND 16 0 0 65,424
ISHARES CORE MODERATE ALLOCA COM 464289875   665,407 16,466 SH   DFND 18 0 16,466 0
ISHARES CORE CONSERVATIVE AL COM 464289883   2,631,145 75,064 SH   DFND 16 0 5,725 69,339
ISHARES CORE CONSERVATIVE AL COM 464289883   31,328 889 SH   DFND 18 0 889 0
ISHARES SILVER TRUST COM 46428Q109   45,412,984 2,173,271 SH   DFND 16 0 0 2,173,271
ISHARES SILVER TRUST COM 46428Q109   58,952 2,822 SH   DFND 16,18 0 2,822 0
ISHARES SILVER TRUST COM 46428Q109   41,676 1,995 SH   DFND 18 0 1,995 0
ISHARES S&P GSCI COMMODITY I COM 46428R107   1,526,599 78,258 SH   DFND 16 0 0 78,258
ISHARES US TREASURY BOND ETF COM 46429B267   20,884 912 SH   DFND 2 0 912 0
ISHARES US TREASURY BOND ETF COM 46429B267   172,689,568 7,543,867 SH   DFND 16 0 0 7,543,867
ISHARES US TREASURY BOND ETF COM 46429B267   204,229 8,918 SH   DFND 16,18 0 8,918 0
ISHARES US TREASURY BOND ETF COM 46429B267   199,256 8,616 SH   DFND 18 0 8,616 0
ISHARES AAA - A RATED CORPOR COM 46429B291   10,547,711 223,534 SH   DFND 16 0 0 223,534
ISHARES GNMA BOND ETF COM 46429B333   5,863,448 133,740 SH   DFND 16 0 0 133,740
ISHARES CMBS ETF COM 46429B366   3,377,648 73,641 SH   DFND 16 0 0 73,641
ISHARES CMBS ETF COM 46429B366   11,464 250 SH   DFND 18 0 250 0
ISHARES MSCI DENMARK CAPPED COM 46429B523   1,674,988 15,678 SH   DFND 16 0 4,328 11,350
ISHARES MSCI DENMARK CAPPED COM 46429B523   3,098 29 SH   DFND 16,18 0 29 0
ISHARES MSCI INDIA ETF COM 46429B598   16,486,141 377,074 SH   DFND 16 0 0 377,074
ISHARES FLOATING RATE BOND E COM 46429B655   58,650,361 1,137,087 SH   DFND 16 0 0 1,137,087
ISHARES FLOATING RATE BOND E COM 46429B655   135,842 2,673 SH   DFND 16,18 0 2,673 0
ISHARES FLOATING RATE BOND E COM 46429B655   793,994 15,624 SH   DFND 18 0 15,624 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663   82,944,415 823,697 SH   DFND 16 0 0 823,697
ISHARES CORE HIGH DIVIDEND E COM 46429B663   68,840 683 SH   DFND 16,18 0 683 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663   209,320 2,077 SH   DFND 18 0 2,077 0
ISHARES MSCI CHINA ETF COM 46429B671   106,455,960 2,379,536 SH   DFND 16 0 1,332,203 1,047,334
ISHARES MSCI CHINA ETF COM 46429B671   1,566 35 SH   DFND 16,18 0 35 0
ISHARES MSCI CHINA ETF COM 46429B671   17,851 399 SH   DFND 18 0 399 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689   63,116,956 936,130 SH   DFND 16 0 45,260 890,870
ISHARES MSCI EAFE MIN VOL FA COM 46429B689   371,510 5,504 SH   DFND 16,18 0 5,504 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689   1,023,405 15,162 SH   DFND 18 0 15,162 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   10,694,452 143,878 SH   DFND 2 0 143,878 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   350,529,265 4,714,926 SH   DFND 16 0 426,442 4,288,485
ISHARES MSCI USA MIN VOL FAC COM 46429B697   712,381 9,584 SH   DFND 16,18 0 9,584 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   972,527 13,076 SH   DFND 18 0 13,076 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747   303,797,579 3,082,554 SH   DFND 16 0 22 3,082,532
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747   468,713 4,802 SH   DFND 16,18 0 4,802 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747   1,259,873 12,909 SH   DFND 18 0 12,909 0
ISHARES BLOOMBERG ROLL SELEC COM 46431W598   9,497,033 191,827 SH   DFND 16 0 0 191,827
ISHARES BLOOMBERG ROLL SELEC COM 46431W598   32,605 659 SH   DFND 16,18 0 0 659
ISHARES BLOOMBERG ROLL SELEC COM 46431W598   105,110 2,123 SH   DFND 18 0 0 2,123
ISHARES GSCI COMMODITY DYNAM COM 46431W853   3,907,345 150,412 SH   DFND 16 0 0 150,412
ISHARES GSCI COMMODITY DYNAM COM 46431W853   5,586 215 SH   DFND 18 0 215 0
ISHARES MSCI USA QUALITY FAC COM 46432F339   387,089,638 2,869,893 SH   DFND 16 0 23,062 2,846,831
ISHARES MSCI USA QUALITY FAC COM 46432F339   477,710 3,542 SH   DFND 16,18 0 3,542 0
ISHARES MSCI USA QUALITY FAC COM 46432F339   498,056 3,693 SH   DFND 18 0 3,693 0
ISHARES MSCI USA VALUE FACTO COM 46432F388   13,315,948 141,963 SH   DFND 16 0 0 141,963
ISHARES MSCI USA VALUE FACTO COM 46432F388   18,758 200 SH   DFND 16,18 0 200 0
ISHARES MSCI USA VALUE FACTO COM 46432F388   3,845 41 SH   DFND 18 0 41 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396   77,601,943 538,679 SH   DFND 16 0 0 538,679
ISHARES MSCI USA MOMENTUM FA COM 46432F396   193,696 1,343 SH   DFND 16,18 0 1,343 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396   685,081 4,749 SH   DFND 18 0 4,749 0
ISHARES CORE INTL STOCK ETF COM 46432F834   217,092,151 3,466,904 SH   DFND 16 0 0 3,466,904
ISHARES CORE INTL STOCK ETF COM 46432F834   1,041,817 16,637 SH   DFND 18 0 16,637 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   184,848,014 2,738,489 SH   DFND 2 0 2,738,489 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   1,729,822 25,627 SH   DFND 02,03 0 25,627 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   435,317,953 6,447,944 SH   DFND 16 0 0 6,447,944
ISHARES CORE MSCI EAFE ETF COM 46432F842   579,499 8,585 SH   DFND 16,18 0 8,585 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   1,571,647 23,284 SH   DFND 18 0 23,284 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859   37,619,598 805,900 SH   DFND 16 0 0 805,900
ISHARES CORE 1-5 YEAR USD BO COM 46432F859   47,946 1,028 SH   DFND 16,18 0 1,028 0
ISHARES MORNINGSTAR MULTI-AS COM 46432F875   342,408 17,541 SH   DFND 16 0 0 17,541
ISHARES MORNINGSTAR MULTI-AS COM 46432F875   9,721 498 SH   DFND 18 0 498 0
ISHARES CORE MSCI EMERGING COM 46434G103   21,542 437 SH   DFND 2 0 437 0
ISHARES CORE MSCI EMERGING COM 46434G103   251,215,094 5,093,717 SH   DFND 16 0 65,944 5,027,773
ISHARES CORE MSCI EMERGING COM 46434G103   326,424 6,622 SH   DFND 16,18 0 6,622 0
ISHARES CORE MSCI EMERGING COM 46434G103   908,492 18,432 SH   DFND 18 0 18,432 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764   124,698,147 2,399,004 SH   DFND 16 0 698,440 1,700,564
ISHARES MSCI EMR MRK EX CHNA COM 46434G764   155,316 2,988 SH   DFND 16,18 0 2,988 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764   30,782 592 SH   DFND 18 0 592 0
ISHARES MSCI TAIWAN ETF COM 46434G772   239,990 5,104 SH   DFND 2 0 5,104 0
ISHARES MSCI TAIWAN ETF COM 46434G772   14,781,833 314,332 SH   DFND 16 0 152,897 161,436
ISHARES MSCI TAIWAN ETF COM 46434G772   7,288 155 SH   DFND 16,18 0 155 0
ISHARES MSCI TAIWAN ETF COM 46434G772   6,865 146 SH   DFND 18 0 146 0
ISHARES MSCI TAIWAN ETF COM 46434G772   5,554,489 143,641 SH   DFND 20 0 143,641 0
ISHARES MSCI SINGAPORE ETF COM 46434G780   3,531,104 190,731 SH   DFND 16 0 93,370 97,361
ISHARES MSCI SINGAPORE ETF COM 46434G780   1,758 95 SH   DFND 16,18 0 95 0
ISHARES MSCI JAPAN ETF COM 46434G822   36,216,213 584,870 SH   DFND 16 0 169,352 415,518
ISHARES MSCI JAPAN ETF COM 46434G822   10,709 173 SH   DFND 16,18 0 173 0
ISHARES MSCI JAPAN ETF COM 46434G822   198,159 3,201 SH   DFND 18 0 3,201 0
ISHARES MSCI ITALY ETF COM 46434G830   46,580,353 1,463,253 SH   DFND 16 0 44,910 1,418,343
ISHARES MSCI ITALY ETF COM 46434G830   9,804 308 SH   DFND 16,18 0 308 0
ISHARES MSCI GLOBAL METALS & COM 46434G848   13,047,116 322,519 SH   DFND 16 0 0 322,519
ISHARES MSCI GLOBAL METALS & COM 46434G848   14,121 349 SH   DFND 16,18 0 349 0
ISHARES MSCI GLOBAL METALS & COM 46434G848   11,531 285 SH   DFND 18 0 285 0
ISHARES INC ISHARES ESG AWAR COM 46434G863   77,407,637 2,425,179 SH   DFND 16 0 0 2,425,179
ISHARES INC ISHARES ESG AWAR COM 46434G863   101,748 3,217 SH   DFND 16,18 0 0 3,217
ISHARES INC ISHARES ESG AWAR COM 46434G863   39,063 1,235 SH   DFND 18 0 0 1,235
ISHARES EMERGING MARKETS EQU COM 46434G889   20,650,094 496,715 SH   DFND 16 0 0 496,715
ISHARES EMERGING MARKETS EQU COM 46434G889   70,251 1,690 SH   DFND 16,18 0 0 1,690
ISHARES EMERGING MARKETS EQU COM 46434G889   5,404 130 SH   DFND 18 0 0 130
ISHARES 0-5 YR INV GRD CORP COM 46434V100   76,733,964 1,594,363 SH   DFND 16 0 0 1,594,363
ISHARES 0-5 YR INV GRD CORP COM 46434V100   30,499 633 SH   DFND 18 0 633 0
ISHARES INTERNATIONAL EQUITY COM 46434V274   15,139,782 563,779 SH   DFND 16 0 0 563,779
ISHARES US EQUITY FACTOR ETF COM 46434V282   10,841,695 243,306 SH   DFND 16 0 0 243,306
ISHARES US EQUITY FACTOR ETF COM 46434V282   25,711 577 SH   DFND 18 0 577 0
ISHARES US SMALLCAP EQUITY F COM 46434V290   10,283,620 191,803 SH   DFND 16 0 0 191,803
ISHARES US SMALLCAP EQUITY F COM 46434V290   82,682 1,542 SH   DFND 16,18 0 0 1,542
ISHARES EXPONENTIAL TECH ETF COM 46434V381   13,312,619 238,726 SH   DFND 16 0 0 238,726
ISHARES 0-5 YR HY CORP BOND COM 46434V407   4,020 97 SH   DFND 2 0 97 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407   25,260,442 609,697 SH   DFND 16 0 0 609,697
ISHARES 0-5 YR HY CORP BOND COM 46434V407   38,399 926 SH   DFND 16,18 0 926 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407   100,191 2,384 SH   DFND 18 0 2,384 0
ISHRS MSCI SAUDI ARABIA ETF COM 46434V423   10,125,850 245,000 SH   DFND 2 0 245,000 0
ISHARES MSCI INTL MOMENTUM F COM 46434V449   7,326,364 220,674 SH   DFND 16 0 0 220,674
ISHARES MSCI INTL MOMENTUM F COM 46434V449   15,006 452 SH   DFND 16,18 0 0 452
ISHARES MSCI INTL MOMENTUM F COM 46434V449   77,024 2,320 SH   DFND 18 0 0 2,320
ISHARES MSCI INTERNATIONAL Q COM 46434V456   264,897,250 7,440,248 SH   DFND 16 0 0 7,440,248
ISHARES MSCI INTERNATIONAL Q COM 46434V456   221,276 6,216 SH   DFND 16,18 0 0 6,216
ISHARES MSCI INTERNATIONAL Q COM 46434V456   157,798 4,433 SH   DFND 18 0 0 4,433
ISHARES MSCI ACWI LOW CARBON COM 46434V464   4,128,470 26,398 SH   DFND 16 0 0 26,398
ISHARES MSCI ACWI LOW CARBON COM 46434V464   10,008 64 SH   DFND 18 0 0 64
ISHARES CORE TOTAL BOND ETF COM 46434V613   377,234,068 8,290,090 SH   DFND 16 0 0 8,290,090
ISHARES CORE TOTAL BOND ETF COM 46434V613   728,947 15,910 SH   DFND 16,18 0 15,910 0
ISHARES CORE TOTAL BOND ETF COM 46434V613   1,022,136 22,444 SH   DFND 18 0 22,444 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621   537,853,358 10,432,827 SH   DFND 16 0 0 10,432,827
ISHARES CORE DIVIDEND GROWTH COM 46434V621   1,599,768 31,045 SH   DFND 16,18 0 31,045 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621   300,963 5,841 SH   DFND 18 0 5,841 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639   17,092,410 389,725 SH   DFND 16 0 113,337 276,388
ISHARES GLOBAL REIT ETF COM 46434V647   11,962,643 521,162 SH   DFND 16 0 0 521,162
ISHARES GLOBAL REIT ETF COM 46434V647   61,605 2,682 SH   DFND 18 0 2,682 0
ISHARES CORE MSCI PACIFIC ET COM 46434V696   685,697 11,947 SH   DFND 16 0 0 11,947
ISHARES CORE MSCI EUROPE ETF COM 46434V738   3,911,956 74,329 SH   DFND 16 0 0 74,329
ISHARES MSCI UAE ETF COM 46434V761   807,156 55,096 SH   DFND 2 0 55,096 0
ISHARES MSCI QATAR ETF COM 46434V779   1,529,036 85,421 SH   DFND 2 0 85,421 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803   5,299,202 170,942 SH   DFND 2 0 170,942 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803   31,336,704 1,011,208 SH   DFND 16 0 0 1,011,208
ISHA CURR HEDGED MSCI EAFE COM 46434V803   302,529 9,759 SH   DFND 16,18 0 9,759 0
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8   16,153,521 644,112 SH   DFND 16 0 0 644,112
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8   88,373 3,494 SH   DFND 16,18 0 0 3,494
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8   523,503 20,700 SH   DFND 18 0 0 20,700
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1   31,417,763 1,288,777 SH   DFND 16 0 0 1,288,777
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1   85,358 3,501 SH   DFND 16,18 0 0 3,501
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1   44,274 1,816 SH   DFND 18 0 0 1,816
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4   16,834,150 702,178 SH   DFND 16 0 0 702,178
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4   86,426 3,510 SH   DFND 16,18 0 0 3,510
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4   661,441 26,866 SH   DFND 18 0 0 26,866
ISHARES CONVERTIBLE BOND ETF COM 46435G102   32,479,320 425,281 SH   DFND 16 0 0 425,281
ISHARES CONVERTIBLE BOND ETF COM 46435G102   132,943 1,741 SH   DFND 16,18 0 0 1,741
ISHARES ESG AWARE USD CORPOR COM 46435G193   144,969,150 6,412,575 SH   DFND 16 0 0 6,412,575
ISHARES ESG AWARE USD CORPOR COM 46435G193   312,711 13,764 SH   DFND 16,18 0 0 13,764
ISHARES ESG AWARE USD CORPOR COM 46435G193   101,693 4,472 SH   DFND 18 0 0 4,472
ISHARES INVESTMENT GRADE BON COM 46435G219   10,949,862 248,552 SH   DFND 16 0 0 248,552
ISHARES ESG AWARE 1-5 YEAR U COM 46435G243   17,677,033 739,522 SH   DFND 16 0 0 739,522
ISHARES HIGH YIELD BOND FACT COM 46435G250   10,255,968 229,381 SH   DFND 16 0 0 229,381
ISHARES DEC 2023 MUNI BD ETF COM 46435G318   3,712,554 145,692 SH   DFND 16 0 0 145,692
ISHARES CORE MSCI DEV MKTS COM 46435G326   5,255,535 86,114 SH   DFND 16 0 0 86,114
ISHARES MSCI UNITED KINGDOM COM 46435G334   9,561,430 357,274 SH   DFND 16 0 95,306 261,968
ISHARES MSCI UNITED KINGDOM COM 46435G334   1,585 49 SH   DFND 16,18 0 49 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342   2,115,908 89,657 SH   DFND 16 0 0 89,657
ISHARES MORTGAGE REAL ESTATE COM 46435G342   331 14 SH   DFND 18 0 14 0
ISHARES MSCI INTERNATIONAL V COM 46435G409   509,117 20,005 SH   DFND 16 0 0 20,005
ISHARES ESG AWARE MSCI USA COM 46435G425   93,937,797 963,255 SH   DFND 16 0 0 963,255
ISHARES ESG AWARE MSCI USA COM 46435G425   344,301 3,533 SH   DFND 16,18 0 0 3,533
ISHARES ESG AWARE MSCI USA COM 46435G425   54,870 563 SH   DFND 18 0 0 563
ISHARES MSCI USA SMALL-CAP M COM 46435G433   8,511,150 248,341 SH   DFND 16 0 0 248,341
ISHARES FALLEN ANGELS ETF COM 46435G474   17,328,707 675,487 SH   DFND 16 0 0 675,487
ISHARES FALLEN ANGELS ETF COM 46435G474   3,197 126 SH   DFND 16,18 0 0 126
ISHARES FALLEN ANGELS ETF COM 46435G474   15,044 593 SH   DFND 18 0 0 593
ISHARES TRUST ISHARES ESG AW COM 46435G516   128,912,138 1,766,170 SH   DFND 16 0 0 1,766,170
ISHARES TRUST ISHARES ESG AW COM 46435G516   130,107 1,784 SH   DFND 16,18 0 0 1,784
ISHARES TRUST ISHARES ESG AW COM 46435G516   27,713 380 SH   DFND 18 0 0 380
ISH MSCI GLOB SUST DEVE GOAL COM 46435G532   5,275,514 66,737 SH   DFND 16 0 0 66,737
ISH MSCI GLOB SUST DEVE GOAL COM 46435G532   32,252 408 SH   DFND 16,18 0 0 408
ISHARES INTL AGGREGATE BOND COM 46435G672   27,330,576 554,555 SH   DFND 16 0 0 554,555
ISHARES INTL AGGREGATE BOND COM 46435G672   18,484 375 SH   DFND 16,18 0 0 375
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0   42,255,525 1,799,954 SH   DFND 16 0 0 1,799,954
ISHARES CYBERSECURITY & TECH COM 46435U135   1,931,911 51,150 SH   DFND 16 0 0 51,150
ISHARES GEN-IMMUNOLOGY HLTH COM 46435U192   2,105,501 90,157 SH   DFND 16 0 0 90,157
ISHARES IBONDS DEC 2026 TERM COM 46435U259   448,150 17,798 SH   DFND 16 0 0 17,798
ISHARES IBONDS DEC 2027 TERM COM 46435U283   358,129 14,288 SH   DFND 16 0 0 14,288
ISHARES IBONDS DEC 2028 MUNI COM 46435U325   2,722,513 108,208 SH   DFND 16 0 0 108,208
ISHARES SELF-DRIVING EV&TECH COM 46435U366   4,544,843 111,094 SH   DFND 16 0 0 111,094
ISHARES IBONDS DEC 2025 TERM COM 46435U432   19,679,700 747,255 SH   DFND 16 0 0 747,255
ISHARES IBONDS DEC 2025 TERM COM 46435U432   79,250 3,009 SH   DFND 16,18 0 0 3,009
ISHARES USD GREEN BOND ETF COM 46435U440   848,401 18,231 SH   DFND 16 0 0 18,231
ISHARES IBONDS DEC 2028 ETF COM 46435U515   13,586,776 553,055 SH   DFND 16 0 0 553,055
ISHARES IBONDS DEC 2028 ETF COM 46435U515   147,981 6,040 SH   DFND 16,18 0 0 6,040
ISHARES ESG AWARE US AGGREGA COM 46435U549   86,140,071 1,832,887 SH   DFND 16 0 0 1,832,887
ISHARES ESG AWARE US AGGREGA COM 46435U549   131,038 2,778 SH   DFND 16,18 0 0 2,778
ISHARES ESG AWARE US AGGREGA COM 46435U549   139,051 2,948 SH   DFND 18 0 0 2,948
ISHARES ROBOTICS & ARTIFICIA COM 46435U556   1,452,794 44,113 SH   DFND 16 0 0 44,113
ISHARES ROBOTICS & ARTIFICIA COM 46435U556   34,130 1,033 SH   DFND 16,18 0 0 1,033
ISHARES ESG AWARE MSCI USA S COM 46435U663   11,920,858 335,197 SH   DFND 16 0 0 335,197
ISHARES ESG AWARE MSCI USA S COM 46435U663   55,624 1,566 SH   DFND 16,18 0 0 1,566
ISHARES ESG AWARE MSCI USA S COM 46435U663   12,787 360 SH   DFND 18 0 0 360
ISHARES IBONDS DEC 2024 TERM COM 46435U697   1,719,685 66,805 SH   DFND 16 0 0 66,805
ISHARES US INFRASTRUCTURE COM 46435U713   16,879,539 431,986 SH   DFND 16 0 0 431,986
ISHARES U.S. FIXED INCOME BA COM 46435U796   5,621,921 66,861 SH   DFND 16 0 0 66,861
ISHARES U.S. FIXED INCOME BA COM 46435U796   21,277 253 SH   DFND 16,18 0 0 253
ISHARES BROAD USD HIGH YIELD COM 46435U853   1,657,902 46,966 SH   DFND 2 0 0 46,966
ISHARES BROAD USD HIGH YIELD COM 46435U853   9,541,057 275,713 SH   DFND 16 0 0 275,713
ISHARES BROAD USD HIGH YIELD COM 46435U853   54,362 1,540 SH   DFND 16,18 0 0 1,540
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9   41,071,851 1,746,791 SH   DFND 16 0 0 1,746,791
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9   156,929 6,684 SH   DFND 16,18 0 0 6,684
ISHARES IBONDS DEC 2029 TERM COM 46436E205   11,622,680 517,164 SH   DFND 16 0 0 517,164
ISHARES IBONDS DEC 2029 TERM COM 46436E205   45,661 2,034 SH   DFND 16,18 0 0 2,034
ISHARES 0-3 MONTH TREASURY B COM 46436E718   136,825,449 1,355,331 SH   DFND 16 0 0 1,355,331
ISHARES 0-3 MONTH TREASURY B COM 46436E718   102,095 1,015 SH   DFND 16,18 0 0 1,015
ISHARES 0-3 MONTH TREASURY B COM 46436E718   33,711 335 SH   DFND 18 0 0 335
ISHARES IBONDS DEC 2030 CORP COM 46436E726   13,193,314 622,231 SH   DFND 16 0 0 622,231
ISHARES IBONDS DEC 2030 CORP COM 46436E726   10,773 508 SH   DFND 16,18 0 0 508
ISHARES MSCI KUWAIT ETF COM 46436E817   1,208,670 37,665 SH   DFND 2 0 0 37,665
ISHARES IBONDS DEC 2027 TERM COM 46436E841   264,715 11,951 SH   DFND 16 0 0 11,951
ISHARES IBONDS DEC 2026 TERM COM 46436E858   460,678 20,339 SH   DFND 16 0 0 20,339
ISHARES IBONDS DEC 2025 TERM COM 46436E866   462,045 19,976 SH   DFND 16 0 0 19,976
ISHARES IBONDS DEC 2024 TERM COM 46436E874   465,766 19,570 SH   DFND 16 0 0 19,570
ISHARES IBONDS DEC 2023 TERM COM 46436E882   486,053 19,591 SH   DFND 16 0 0 19,591
PERSPECTIVE THERAPEUTICS INC COM 46489V104   10,020 15,000 SH   DFND 16 0 0 15,000
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   48,857,397 8,280,437 SH   DFND 2 0 0 8,280,437
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   2,298,793 389,626 SH   DFND 02,03 0 0 389,626
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   3,695,630 626,378 SH   DFND 02,10 0 0 626,378
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   24,181,298 4,098,525 SH   DFND 10 0 0 4,098,525
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   23,702 4,017 SH   DFND 16 0 0 4,017
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   4,136 701 SH   DFND 18 0 0 701
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   1,293,970 219,317 SH   DFND 19 0 0 219,317
ITEOS THERAPEUTICS INC COM 46565G104   1,757,397 132,734 SH   DFND 2 0 131,200 1,534
ITEOS THERAPEUTICS INC COM 46565G104   9,268 700 SH   DFND 16 0 0 700
I3 VERTICALS INC-CLASS A COM 46571Y107   5,327,797 233,062 SH   DFND 2 0 233,062 0
I3 VERTICALS INC-CLASS A COM 46571Y107   3,589 157 SH   DFND 16 0 0 157
ITRON INC COM 465741106   13,392,648 185,751 SH   DFND 2 0 180,766 4,985
ITRON INC COM 465741106   29,417 408 SH   DFND 16 0 0 408
ITRON INC COM 465741106   6,345 88 SH   DFND 18 0 88 0
IVERIC BIO INC COM 46583P102   994,318 25,275 SH   DFND 2 0 25,275 0
IVERIC BIO INC COM 46583P102   115,620 2,944 SH   DFND 16 0 0 2,944
JBG SMITH PROPERTIES COM 46590V100   5,578,486 370,910 SH   DFND 2 0 363,710 7,200
JBG SMITH PROPERTIES COM 46590V100   1,679 112 SH   DFND 16 0 0 112
JOYY INC-ADR ADR 46591M109   147,459 4,724 SH   DFND 2 0 4,724 0
JOYY INC-ADR ADR 46591M109   34,917 1,137 SH   DFND 10 0 1,137 0
JOYY INC-ADR ADR 46591M109   2,150 70 SH   DFND 16 0 0 70
JOYY INC-ADR ADR 46591M109   56,506 1,840 SH   DFND 19 0 0 1,840
J & J SNACK FOODS CORP COM 466032109   8,230,694 51,970 SH   DFND 2 0 51,473 497
J & J SNACK FOODS CORP COM 466032109   279,639 1,766 SH   DFND 16 0 0 1,766
JPMORGAN CHASE & CO COM 46625H100   2,543,170,030 17,486,043 SH   DFND 2 0 15,201,481 2,284,562
JPMORGAN CHASE & CO COM 46625H100   60,920,307 418,869 SH   DFND 02,03 0 418,869 0
JPMORGAN CHASE & CO COM 46625H100   120,351,163 827,497 SH   DFND 10 0 725,293 102,204
JPMORGAN CHASE & CO COM 46625H100   618,328,634 4,234,036 SH   DFND 16 0 0 4,234,036
JPMORGAN CHASE & CO COM 46625H100   1,500,351 10,296 SH   DFND 16,18 0 10,296 0
JPMORGAN CHASE & CO COM 46625H100   3,376,390 23,215 SH   DFND 18 0 23,006 209
JPMORGAN CHASE & CO COM 46625H100   38,910,436 267,536 SH   DFND 19 0 167,840 99,696
JPMORGAN ALERIAN MLP INDEX COM 46625H365   2,034,727 88,673 SH   DFND 16 0 0 88,673
JABIL INC COM 466313103   26,341,610 244,062 SH   DFND 2 0 238,041 6,021
JABIL INC COM 466313103   2,804,708 25,908 SH   DFND 16 0 0 25,908
JACK IN THE BOX INC COM 466367109   8,001,264 82,039 SH   DFND 2 0 80,049 1,990
JACK IN THE BOX INC COM 466367109   90,020 948 SH   DFND 16 0 0 948
JPMORGAN BETABUILDERS EUROPE COM 46641Q191   126,636 2,340 SH   DFND 16 0 0 2,340
JPMORGAN BETABUILDERS EUROPE COM 46641Q191   426,574 7,882 SH   DFND 18 0 0 7,882
JPM DIVERSIFIED RET INTL EQ COM 46641Q209   980,995 19,073 SH   DFND 16 0 0 19,073
JPMORGAN BETABUILDERS JAPAN COM 46641Q217   67,438 1,308 SH   DFND 16 0 0 1,308
JPMORGAN BETABUILDERS JAPAN COM 46641Q217   403,867 7,836 SH   DFND 18 0 0 7,836
JPMORGAN BETABUILDERS CANADA COM 46641Q225   398,979 6,513 SH   DFND 16 0 0 6,513
JPMORGAN BETABUILDERS CANADA COM 46641Q225   463,554 7,567 SH   DFND 18 0 0 7,567
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308   5,477,157 108,536 SH   DFND 16 0 0 108,536
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308   16,113 319 SH   DFND 16,18 0 0 319
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308   9,644 191 SH   DFND 18 0 0 191
JPMORGAN BETABUILDERS US EQU COM 46641Q399   2,870,995 36,018 SH   DFND 16 0 0 36,018
JPMORGAN DIV RET US EQ ETF COM 46641Q407   212,571 2,174 SH   DFND 16 0 0 2,174
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837   207,981 4,148 SH   DFND 16 0 0 4,148
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837   15,443 308 SH   DFND 18 0 0 308
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845   8,324,797 202,760 SH   DFND 16 0 0 202,760
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845   16,502 403 SH   DFND 16,18 0 0 403
JPM DIVER RET US MC EQUITY COM 46641Q886   2,265,767 25,679 SH   DFND 16 0 0 25,679
JACKSON FINANCIAL INC-A COM 46817M107   5,481,975 179,091 SH   DFND 2 0 143,339 35,752
JACKSON FINANCIAL INC-A COM 46817M107   1,737,791 56,772 SH   DFND 3 0 56,772 0
JACKSON FINANCIAL INC-A COM 46817M107   1,737,485 56,700 SH   DFND 16 0 0 56,700
JACKSON FINANCIAL INC-A COM 46817M107   304,416 9,945 SH   DFND 19 0 0 9,945
JACOBS SOLUTIONS INC COM 46982L108   20,873,161 175,567 SH   DFND 2 0 88,655 86,912
JACOBS SOLUTIONS INC COM 46982L108   365,230 3,072 SH   DFND 10 0 3,072 0
JACOBS SOLUTIONS INC COM 46982L108   5,506,868 46,472 SH   DFND 16 0 0 46,472
JACOBS SOLUTIONS INC COM 46982L108   3,567 30 SH   DFND 16,18 0 30 0
JACOBS SOLUTIONS INC COM 46982L108   11,889 100 SH   DFND 18 0 100 0
JAKKS PACIFIC INC COM 47012E403   443,993 22,233 SH   DFND 2 0 22,233 0
JANUS DETROIT STREET TRUST J COM 47103U100   803,378 12,821 SH   DFND 16 0 0 12,821
JANUS SMALL MID CAP GR ALP COM 47103U209   1,104,956 17,776 SH   DFND 16 0 0 17,776
JAZZ INVESTMENTS I LTD CONV BND 472145AF8   10,264,125 10,100,000 PRN   DFND 2 0 0 10,100,000
JD.COM INC-ADR ADR 47215P106   15,494,270 453,978 SH   DFND 2 0 453,978 0
JD.COM INC-ADR ADR 47215P106   862,431 25,269 SH   DFND 02,03 0 25,269 0
JD.COM INC-ADR ADR 47215P106   1,108,269 32,472 SH   DFND 02,10 0 32,472 0
JD.COM INC-ADR ADR 47215P106   7,622,081 223,325 SH   DFND 10 0 71,157 152,168
JD.COM INC-ADR ADR 47215P106   1,139,686 33,493 SH   DFND 16 0 0 33,493
JD.COM INC-ADR ADR 47215P106   451,949 13,242 SH   DFND 19 0 13,242 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   8,684,138 261,807 SH   DFND 2 0 253,671 8,136
JEFFERIES FINANCIAL GROUP IN COM 47233W109   786,327 23,702 SH   DFND 16 0 0 23,702
JEFFERIES FINANCIAL GROUP IN COM 47233W109   5,296,884 159,689 SH   DFND 19 0 159,689 0
JELD-WEN HOLDING INC COM 47580P103   16,486,547 939,940 SH   DFND 2 0 854,540 85,400
JELD-WEN HOLDING INC COM 47580P103   1,315,500 75,000 SH   DFND 02,03 0 75,000 0
JELD-WEN HOLDING INC COM 47580P103   20,908 1,192 SH   DFND 16 0 0 1,192
JETBLUE AIRWAYS CORP COM 477143101   33,168,446 3,743,617 SH   DFND 2 0 3,571,217 172,400
JETBLUE AIRWAYS CORP COM 477143101   1,364,440 154,000 SH   DFND 02,03 0 154,000 0
JETBLUE AIRWAYS CORP COM 477143101   474,355 53,507 SH   DFND 16 0 0 53,507
JETBLUE AIRWAYS CO CONV BND 477143AP6   12,877,267 15,680,000 PRN   DFND 2 0 0 15,680,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104   39,759,835 327,781 SH   DFND 2 0 325,663 2,118
JOHN BEAN TECHNOLOGIES CORP COM 477839104   183,428 1,512 SH   DFND 16 0 0 1,512
JOHN BEAN TECHNOLOGIES CORP COM 477839104   586,243 4,833 SH   DFND 19 0 0 4,833
JOHN BEAN TECHNOLOGIES CORP CONV BND 477839AB0   7,711,305 8,130,000 PRN   DFND 2 0 0 8,130,000
JOHN HANCOCK MULTI FACT LRG COM 47804J107   33,294,701 606,841 SH   DFND 16 0 0 606,841
JOHN HANCOCK MULTI FACT MID COM 47804J206   193,136,497 3,886,771 SH   DFND 16 0 0 3,886,771
JOHN HANCOCK MULTI FACT MID COM 47804J206   175,356 3,529 SH   DFND 16,18 0 0 3,529
JOHN HANCOCK MULTI FACT MID COM 47804J206   176,732 3,557 SH   DFND 18 0 0 3,557
JOHN HANCOCK MULTI EM MRK ET COM 47804J834   302,664 12,239 SH   DFND 16 0 0 12,239
JOHN HANCOCK MULTI SMALL CAP COM 47804J842   364,531 10,895 SH   DFND 16 0 0 10,895
JOHN HANCOCK MF DEV INTL ETF COM 47804J859   1,996,581 64,040 SH   DFND 16 0 0 64,040
JOHN HANCOCK MF DEV INTL ETF COM 47804J859   9,361 301 SH   DFND 18 0 0 301
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   352,081 32,661 SH   DFND 16 0 0 32,661
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   12,009 1,114 SH   DFND 16,18 0 1,114 0
JOHNSON & JOHNSON COM 478160104   2,044,877,257 12,354,261 SH   DFND 2 0 11,288,954 1,065,307
JOHNSON & JOHNSON COM 478160104   57,291,769 346,132 SH   DFND 02,03 0 346,132 0
JOHNSON & JOHNSON COM 478160104   16,411,639 99,152 SH   DFND 10 0 62,822 36,330
JOHNSON & JOHNSON COM 478160104   195,848,105 1,182,485 SH   DFND 16 0 0 1,182,485
JOHNSON & JOHNSON COM 478160104   1,118,362 6,757 SH   DFND 16,18 0 6,757 0
JOHNSON & JOHNSON COM 478160104   2,503,269 15,124 SH   DFND 18 0 15,003 121
JOHNSON & JOHNSON COM 478160104   31,969,029 193,143 SH   DFND 19 0 88,943 104,200
JOHNSON OUTDOORS INC-A COM 479167108   1,075,375 17,500 SH   DFND 2 0 17,500 0
JOHNSON OUTDOORS INC-A COM 479167108   80,254 1,306 SH   DFND 16 0 0 1,306
JONES LANG LASALLE INC COM 48020Q107   11,511,283 73,885 SH   DFND 2 0 72,925 960
JONES LANG LASALLE INC COM 48020Q107   182,773 1,173 SH   DFND 16 0 0 1,173
JONES LANG LASALLE INC COM 48020Q107   17,450 112 SH   DFND 18 0 105 7
ZIFF DAVIS INC COM 48123V102   19,175,701 273,704 SH   DFND 2 0 254,820 18,884
ZIFF DAVIS INC COM 48123V102   1,050,900 15,000 SH   DFND 02,03 0 15,000 0
ZIFF DAVIS INC COM 48123V102   31,508 450 SH   DFND 16 0 0 450
JUMIA TECHNOLOGIES AG-ADR COM 48138M105   37,552 10,980 SH   DFND 2 0 10,980 0
JUMIA TECHNOLOGIES AG-ADR COM 48138M105   64,419 18,836 SH   DFND 16 0 0 18,836
JUNIPER NETWORKS INC COM 48203R104   7,638,975 243,823 SH   DFND 2 0 243,505 318
JUNIPER NETWORKS INC COM 48203R104   247,288 7,893 SH   DFND 10 0 7,893 0
JUNIPER NETWORKS INC COM 48203R104   1,082,238 34,543 SH   DFND 16 0 0 34,543
JUNIPER NETWORKS INC COM 48203R104   782,905 24,989 SH   DFND 19 0 0 24,989
OPENLANE INC COM 48238T109   7,918,342 520,259 SH   DFND 2 0 518,332 1,927
OPENLANE INC COM 48238T109   10,913 717 SH   DFND 16 0 0 717
KB FINANCIAL GROUP INC-ADR ADR 48241A105   364,328 10,009 SH   DFND 2 0 0 10,009
KB FINANCIAL GROUP INC-ADR ADR 48241A105   5,715 157 SH   DFND 16 0 0 157
KB FINANCIAL GROUP INC-ADR ADR 48241A105   2,111 58 SH   DFND 18 0 0 58
KBR INC COM 48242W106   38,879,367 597,567 SH   DFND 2 0 561,229 36,338
KBR INC COM 48242W106   1,843,996 28,343 SH   DFND 02,03 0 28,343 0
KBR INC COM 48242W106   497,201 7,642 SH   DFND 16 0 0 7,642
KBR INC COM 48242W106   43,123,980 662,834 SH   DFND 17 0 662,834 0
KBR INC CONV BND 48242WAB2   7,776,320 3,040,000 PRN   DFND 2 0 0 3,040,000
KLA CORP COM 482480100   888,148,718 1,831,159 SH   DFND 2 0 1,629,500 201,659
KLA CORP COM 482480100   28,428,962 58,614 SH   DFND 02,03 0 58,614 0
KLA CORP COM 482480100   8,015,925 16,527 SH   DFND 10 0 16,527 0
KLA CORP COM 482480100   34,230,897 70,573 SH   DFND 16 0 0 70,573
KLA CORP COM 482480100   136,291 281 SH   DFND 16,18 0 281 0
KLA CORP COM 482480100   83,423 172 SH   DFND 18 0 172 0
KLA CORP COM 482480100   36,454,103 75,160 SH   DFND 19 0 70,605 4,555
KLA CORP COM 482480100   23,194,898 58,150 SH   DFND 20 0 58,150 0
KE HOLDINGS INC-ADR ADR 482497104   140,644 9,471 SH   DFND 2 0 9,471 0
KE HOLDINGS INC-ADR ADR 482497104   234,155 15,768 SH   DFND 10 0 15,768 0
KE HOLDINGS INC-ADR ADR 482497104   385,179 25,938 SH   DFND 19 0 3,100 22,838
KKR REAL ESTATE FINANCE TRUS COM 48251K100   2,803,024 229,494 SH   DFND 2 0 218,752 10,742
KKR & CO INC LP 48251W104   94,316,712 1,684,227 SH   DFND 2 0 1,684,227 0
KKR & CO INC LP 48251W104   762,272 13,612 SH   DFND 10 0 13,612 0
KKR & CO INC LP 48251W104   3,927,609 70,136 SH   DFND 16 0 0 70,136
KKR & CO INC LP 48251W104   149,626 2,672 SH   DFND 18 0 2,672 0
KKR & CO INC LP 48251W104   2,358,664 42,119 SH   DFND 19 0 27,170 14,949
KKR 6 09/15/23 CONV PRF 48251W401   11,885,400 180,000 SH   DFND 2 0 0 180,000
KKR 6 09/15/23 CONV PRF 48251W401   6,610 100 SH   DFND 16 0 0 100
KT CORP-SP ADR ADR 48268K101   283,596 25,097 SH   DFND 2 0 0 25,097
KT CORP-SP ADR ADR 48268K101   5,718 506 SH   DFND 16 0 0 506
KADANT INC COM 48282T104   92,394 416 SH   DFND 2 0 416 0
KADANT INC COM 48282T104   50,916,204 229,249 SH   DFND 10 0 205,230 24,019
KADANT INC COM 48282T104   25,779 116 SH   DFND 16 0 0 116
KAISER ALUMINUM CORP COM 483007704   8,030,772 112,099 SH   DFND 2 0 111,199 900
KAISER ALUMINUM CORP COM 483007704   931 13 SH   DFND 16 0 0 13
KAMAN CORP COM 483548103   3,131,931 128,702 SH   DFND 2 0 128,702 0
KAMAN CORP COM 483548103   27,029 1,111 SH   DFND 16 0 0 1,111
KANZHUN LTD - ADR ADR 48553T106   463,540 30,800 SH   DFND 2 0 30,800 0
KANZHUN LTD - ADR ADR 48553T106   233,862 15,539 SH   DFND 10 0 15,539 0
KARAT PACKAGING INC COM 48563L101   6,368,703 348,970 SH   DFND 2 0 348,970 0
KARUNA THERAPEUTICS INC COM 48576A100   81,535 376 SH   DFND 2 0 376 0
KARUNA THERAPEUTICS INC COM 48576A100   431,532 1,990 SH   DFND 16 0 0 1,990
KARYOPHARM THERAPEUTICS INC COM 48576U106   639,201 357,095 SH   DFND 2 0 357,095 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   5,460 3,050 SH   DFND 16 0 0 3,050
KB HOME COM 48666K109   44,384,141 858,328 SH   DFND 2 0 800,428 57,900
KB HOME COM 48666K109   2,544,132 49,200 SH   DFND 02,03 0 49,200 0
KB HOME COM 48666K109   290,567 5,619 SH   DFND 16 0 0 5,619
KEARNY FINANCIAL CORP/MD COM 48716P108   630,376 89,415 SH   DFND 2 0 89,415 0
KELLOGG CO COM 487836108   4,715,304 69,960 SH   DFND 2 0 61,166 8,794
KELLOGG CO COM 487836108   23,060,034 342,137 SH   DFND 10 0 342,137 0
KELLOGG CO COM 487836108   10,010,197 148,285 SH   DFND 16 0 0 148,285
KELLOGG CO COM 487836108   66,883 992 SH   DFND 18 0 992 0
KELLOGG CO COM 487836108   3,460,383 51,341 SH   DFND 19 0 10,484 40,857
KELLY SERVICES INC -A COM 488152208   3,447,087 195,746 SH   DFND 2 0 0 195,746
KELLY SERVICES INC -A COM 488152208   6,604 375 SH   DFND 16 0 0 375
KEMPER CORP COM 488401100   18,048,661 373,988 SH   DFND 2 0 371,736 2,252
KEMPER CORP COM 488401100   16,290 338 SH   DFND 16 0 0 338
KEMPER CORP COM 488401100   16,087 333 SH   DFND 18 0 333 0
KENNAMETAL INC COM 489170100   8,132,486 286,456 SH   DFND 2 0 275,356 11,100
KENNAMETAL INC COM 489170100   33,841 1,192 SH   DFND 16 0 0 1,192
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,724,907 411,712 SH   DFND 2 0 406,212 5,500
KENNEDY-WILSON HOLDINGS INC COM 489398107   59,327 3,633 SH   DFND 16 0 0 3,633
KENVUE INC COM 49177J102   112,611,734 4,262,367 SH   DFND 2 0 4,171,279 91,088
KENVUE INC COM 49177J102   2,676,848 101,319 SH   DFND 02,03 0 101,319 0
KENVUE INC COM 49177J102   1,083,881 41,025 SH   DFND 10 0 0 41,025
KENVUE INC COM 49177J102   2,748 104 SH   DFND 16 0 0 104
KEURIG DR PEPPER INC COM 49271V100   6,343,699 202,786 SH   DFND 2 0 202,786 0
KEURIG DR PEPPER INC COM 49271V100   684,031 21,875 SH   DFND 10 0 21,875 0
KEURIG DR PEPPER INC COM 49271V100   147,700,981 4,594,514 SH   DFND 16 0 0 4,594,514
KEURIG DR PEPPER INC COM 49271V100   303,226 9,697 SH   DFND 16,18 0 9,697 0
KEURIG DR PEPPER INC COM 49271V100   202,624 6,480 SH   DFND 18 0 6,177 303
KEURIG DR PEPPER INC COM 49271V100   12,363,001 395,363 SH   DFND 19 0 258,522 136,841
KEYCORP COM 493267108   8,715,124 943,195 SH   DFND 2 0 791,476 151,719
KEYCORP COM 493267108   204,481 22,130 SH   DFND 10 0 22,130 0
KEYCORP COM 493267108   4,866,909 526,767 SH   DFND 16 0 0 526,767
KEYCORP COM 493267108   41,663 4,509 SH   DFND 18 0 4,444 65
KEYCORP COM 493267108   266,805 28,875 SH   DFND 19 0 9,417 19,458
KEYSIGHT TECHNOLOGIES IN COM 49338L103   31,961,856 190,874 SH   DFND 2 0 179,918 10,956
KEYSIGHT TECHNOLOGIES IN COM 49338L103   726,900 4,341 SH   DFND 10 0 4,341 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   12,949,452 77,332 SH   DFND 16 0 0 77,332
KEYSIGHT TECHNOLOGIES IN COM 49338L103   61,454 367 SH   DFND 16,18 0 367 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   89,921 537 SH   DFND 18 0 537 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   14,920,632 89,105 SH   DFND 19 0 69,768 19,337
KEZAR LIFE SCIENCES INC COM 49372L100   55,767 22,762 SH   DFND 2 0 22,762 0
KFORCE INC COM 493732101   803,176 12,818 SH   DFND 2 0 12,818 0
KFORCE INC COM 493732101   198,946 3,175 SH   DFND 16 0 0 3,175
KILROY REALTY CORP COM 49427F108   6,436,089 213,504 SH   DFND 2 0 208,603 4,901
KILROY REALTY CORP COM 49427F108   128,492 4,270 SH   DFND 16 0 0 4,270
KILROY REALTY CORP COM 49427F108   655,281 27,072 SH   DFND 23 0 27,072 0
KIMBALL ELECTRONICS INC COM 49428J109   751,122 27,185 SH   DFND 2 0 27,185 0
KIMBELL ROYALTY PARTNERS LP LP 49435R102   2,551,229 173,435 SH   DFND 2 0 173,435 0
KIMBELL ROYALTY PARTNERS LP LP 49435R102   1,054,722 71,701 SH   DFND 16 0 0 71,701
KIMBERLY-CLARK CORP COM 494368103   53,780,387 389,249 SH   DFND 2 0 370,934 18,315
KIMBERLY-CLARK CORP COM 494368103   1,114,696 8,074 SH   DFND 10 0 8,074 0
KIMBERLY-CLARK CORP COM 494368103   26,838,468 194,199 SH   DFND 16 0 0 194,199
KIMBERLY-CLARK CORP COM 494368103   72,132 522 SH   DFND 16,18 0 522 0
KIMBERLY-CLARK CORP COM 494368103   562,446 4,074 SH   DFND 18 0 4,064 10
KIMBERLY-CLARK CORP COM 494368103   3,922,561 28,412 SH   DFND 19 0 17,718 10,694
KIMCO REALTY CORP COM 49446R109   5,621,304 285,056 SH   DFND 2 0 284,965 91
KIMCO REALTY CORP COM 49446R109   320,411 16,248 SH   DFND 10 0 16,248 0
KIMCO REALTY CORP COM 49446R109   727,725 36,903 SH   DFND 16 0 0 36,903
KIMCO REALTY CORP COM 49446R109   2,149 109 SH   DFND 18 0 109 0
KIMCO REALTY CORP COM 49446R109   336,601 17,069 SH   DFND 19 0 0 17,069
KINDER MORGAN INC COM 49456B101   11,483,898 666,893 SH   DFND 2 0 666,798 95
KINDER MORGAN INC COM 49456B101   847,207 49,199 SH   DFND 10 0 49,199 0
KINDER MORGAN INC COM 49456B101   18,300,860 1,061,467 SH   DFND 16 0 0 1,061,467
KINDER MORGAN INC COM 49456B101   34,440 2,000 SH   DFND 16,18 0 2,000 0
KINDER MORGAN INC COM 49456B101   62,686 3,640 SH   DFND 18 0 3,491 149
KINDER MORGAN INC COM 49456B101   1,041,087 60,458 SH   DFND 19 0 18,681 41,777
KINROSS GOLD CORP COM 496902404   840 176 SH   DFND 2 0 176 0
KINROSS GOLD CORP COM 496902404   132,343 27,745 SH   DFND 16 0 0 27,745
KINROSS GOLD CORP COM 496902404   190,845 30,197 SH   DFND 19 0 0 30,197
KINSALE CAPITAL GROUP INC COM 49714P108   26,832,767 71,707 SH   DFND 2 0 71,313 394
KINSALE CAPITAL GROUP INC COM 49714P108   547,829 1,464 SH   DFND 16 0 0 1,464
KIRBY CORP COM 497266106   17,540,983 227,953 SH   DFND 2 0 226,223 1,730
KIRBY CORP COM 497266106   1,473,516 19,141 SH   DFND 16 0 0 19,141
KIRBY CORP COM 497266106   20,460,312 265,891 SH   DFND 19 0 265,891 0
KITE REALTY GROUP TRUST COM 49803T300   42,455,051 1,900,405 SH   DFND 2 0 1,757,943 142,462
KITE REALTY GROUP TRUST COM 49803T300   2,309,956 103,400 SH   DFND 02,03 0 103,400 0
KITE REALTY GROUP TRUST COM 49803T300   324,251 14,514 SH   DFND 16 0 0 14,514
KITE REALTY GROUP TRUST COM 49803T300   53,259 2,384 SH   DFND 18 0 2,384 0
KITE REALTY GROUP TRUST COM 49803T300   1,099,977 49,238 SH   DFND 23 0 49,238 0
KNIFE RIVER CORP COM 498894104   2,815,202 64,717 SH   DFND 2 0 63,167 1,550
KNIFE RIVER CORP COM 498894104   90,350 2,077 SH   DFND 16 0 0 2,077
KNIGHT-SWIFT TRANSPORTATION COM 499049104   25,903,075 466,218 SH   DFND 2 0 453,367 12,851
KNIGHT-SWIFT TRANSPORTATION COM 499049104   294,523 5,301 SH   DFND 10 0 5,301 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   3,496,420 62,866 SH   DFND 16 0 0 62,866
KNIGHT-SWIFT TRANSPORTATION COM 499049104   3,000 54 SH   DFND 16,18 0 54 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   5,000 90 SH   DFND 18 0 90 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   2,109,169 37,962 SH   DFND 19 0 33,980 3,982
KNOWLES CORP COM 49926D109   32,138,763 1,779,555 SH   DFND 2 0 1,706,447 73,108
KNOWLES CORP COM 49926D109   948,150 52,500 SH   DFND 02,03 0 52,500 0
KODIAK SCIENCES INC COM 50015M109   1,970,895 285,637 SH   DFND 2 0 285,637 0
KODIAK SCIENCES INC COM 50015M109   814 118 SH   DFND 16 0 0 118
KOHLS CORP COM 500255104   11,692,551 507,269 SH   DFND 2 0 504,469 2,800
KOHLS CORP COM 500255104   682,951 29,629 SH   DFND 16 0 0 29,629
KOHLS CORP COM 500255104   9,543 414 SH   DFND 16,18 0 414 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303   319,158 14,715 SH   DFND 2 0 0 14,715
KONINKLIJKE PHILIPS NVR- NY COM 500472303   1,090,088 50,195 SH   DFND 16 0 0 50,195
KONINKLIJKE PHILIPS NVR- NY COM 500472303   11,390 525 SH   DFND 18 0 0 525
KONTOOR BRANDS INC COM 50050N103   18,311,395 434,950 SH   DFND 2 0 431,354 3,596
KONTOOR BRANDS INC COM 50050N103   71,676,682 1,702,534 SH   DFND 10 0 1,702,534 0
KONTOOR BRANDS INC COM 50050N103   72,659 1,726 SH   DFND 16 0 0 1,726
KONTOOR BRANDS INC COM 50050N103   1,852 44 SH   DFND 16,18 0 44 0
KONTOOR BRANDS INC COM 50050N103   16,894,267 401,289 SH   DFND 19 0 401,289 0
KOPPERS HOLDINGS INC COM 50060P106   4,068,948 119,324 SH   DFND 2 0 98,477 20,847
KOPPERS HOLDINGS INC COM 50060P106   1,127,107 33,053 SH   DFND 3 0 33,053 0
KOPPERS HOLDINGS INC COM 50060P106   41,750 1,224 SH   DFND 16 0 0 1,224
KOREA ELEC POWER CORP-SP ADR ADR 500631106   148,482 19,159 SH   DFND 2 0 0 19,159
KOREA ELEC POWER CORP-SP ADR ADR 500631106   5,921 764 SH   DFND 16 0 0 764
KORN FERRY COM 500643200   22,562,299 455,436 SH   DFND 2 0 448,857 6,579
KORN FERRY COM 500643200   98,681 1,992 SH   DFND 16 0 0 1,992
KOSMOS ENERGY LTD COM 500688106   1,448,789 241,868 SH   DFND 2 0 241,868 0
KOSMOS ENERGY LTD COM 500688106   65,513 10,937 SH   DFND 16 0 0 10,937
KOSMOS ENERGY LTD COM 500688106   9,842,091 1,643,087 SH   DFND 19 0 1,643,087 0
KRAFT HEINZ CO/THE COM 500754106   52,946,218 1,491,443 SH   DFND 2 0 1,459,819 31,624
KRAFT HEINZ CO/THE COM 500754106   634,527 17,874 SH   DFND 10 0 17,874 0
KRAFT HEINZ CO/THE COM 500754106   17,255,328 486,478 SH   DFND 16 0 0 486,478
KRAFT HEINZ CO/THE COM 500754106   28,506 803 SH   DFND 16,18 0 803 0
KRAFT HEINZ CO/THE COM 500754106   75,375 2,123 SH   DFND 18 0 2,123 0
KRAFT HEINZ CO/THE COM 500754106   705,527 19,874 SH   DFND 19 0 4,571 15,303
KRANESHARES CSI CHINA INTERN COM 500767306   5,987,204 223,059 SH   DFND 16 0 0 223,059
KS GLOBAL CARBON STRATGY ETF COM 500767678   601,924 15,874 SH   DFND 16 0 0 15,874
KRATOS DEFENSE & SECURITY COM 50077B207   5,373,212 374,701 SH   DFND 2 0 374,701 0
KRATOS DEFENSE & SECURITY COM 50077B207   107,306 7,483 SH   DFND 16 0 0 7,483
KROGER CO COM 501044101   96,202,138 2,046,854 SH   DFND 2 0 980,058 1,066,796
KROGER CO COM 501044101   1,303,733 27,739 SH   DFND 10 0 23,032 4,707
KROGER CO COM 501044101   14,097,391 299,945 SH   DFND 16 0 0 299,945
KROGER CO COM 501044101   289,104 6,151 SH   DFND 18 0 6,151 0
KROGER CO COM 501044101   8,877,172 188,876 SH   DFND 19 0 183,506 5,370
KULICKE & SOFFA INDUSTRIES COM 501242101   39,011,799 656,195 SH   DFND 2 0 650,547 5,648
KULICKE & SOFFA INDUSTRIES COM 501242101   1,884,565 31,700 SH   DFND 10 0 0 31,700
KULICKE & SOFFA INDUSTRIES COM 501242101   56,792 955 SH   DFND 16 0 0 955
KULR TECHNOLOGY GROUP INC COM 50125G109   9,600 15,000 SH   DFND 18 0 15,000 0
KURA SUSHI USA INC-CLASS A COM 501270102   30,984,278 333,345 SH   DFND 2 0 332,963 382
KURA SUSHI USA INC-CLASS A COM 501270102   1,886,420 20,295 SH   DFND 3 0 20,295 0
KURA SUSHI USA INC-CLASS A COM 501270102   237,115 2,551 SH   DFND 16 0 0 2,551
KYNDRYL HOLDINGS INC COM 50155Q100   15,724,077 1,184,042 SH   DFND 2 0 1,114,239 69,803
KYNDRYL HOLDINGS INC COM 50155Q100   1,334,919 100,521 SH   DFND 3 0 100,521 0
KYNDRYL HOLDINGS INC COM 50155Q100   112,786 8,493 SH   DFND 16 0 0 8,493
KYNDRYL HOLDINGS INC COM 50155Q100   8,991 677 SH   DFND 18 0 677 0
LGI HOMES INC COM 50187T106   14,995,047 111,165 SH   DFND 2 0 110,213 952
LGI HOMES INC COM 50187T106   107,912 800 SH   DFND 16 0 0 800
LKQ CORP COM 501889208   16,788,695 288,119 SH   DFND 2 0 288,099 20
LKQ CORP COM 501889208   359,701 6,173 SH   DFND 10 0 6,173 0
LKQ CORP COM 501889208   3,617,734 62,046 SH   DFND 16 0 0 62,046
LKQ CORP COM 501889208   932 16 SH   DFND 18 0 0 16
LKQ CORP COM 501889208   27,768,976 476,557 SH   DFND 19 0 432,116 44,441
LCI INDUSTRIES COM 50189K103   12,992,589 102,822 SH   DFND 2 0 100,789 2,033
LCI INDUSTRIES COM 50189K103   607,052 4,804 SH   DFND 16 0 0 4,804
LI AUTO INC - ADR ADR 50202M102   57,248 1,631 SH   DFND 16 0 0 1,631
LI AUTO INC - ADR ADR 50202M102   7,897,570 225,002 SH   DFND 19 0 225,002 0
LMP CAPITAL AND INCOME FUND COM 50208A102   372,796 28,102 SH   DFND 16 0 0 28,102
LPL FINANCIAL HOLDINGS INC COM 50212V100   6,351,565 29,212 SH   DFND 2 0 29,212 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   408,986 1,881 SH   DFND 10 0 1,881 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   2,165,896 9,958 SH   DFND 16 0 0 9,958
LPL FINANCIAL HOLDINGS INC COM 50212V100   7,610 35 SH   DFND 16,18 0 35 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   27,396 126 SH   DFND 18 0 118 8
LPL FINANCIAL HOLDINGS INC COM 50212V100   542,270 2,494 SH   DFND 19 0 842 1,652
LSB INDUSTRIES INC COM 502160104   3,398 345 SH   DFND 2 0 345 0
LSB INDUSTRIES INC COM 502160104   313,516 31,829 SH   DFND 16 0 0 31,829
LTC PROPERTIES INC COM 502175102   4,725,888 143,122 SH   DFND 2 0 141,366 1,756
LTC PROPERTIES INC COM 502175102   111,115 3,365 SH   DFND 16 0 0 3,365
LTC PROPERTIES INC COM 502175102   826 25 SH   DFND 18 0 0 25
L3HARRIS TECHNOLOGIES INC COM 502431109   73,765,943 376,799 SH   DFND 2 0 372,212 4,587
L3HARRIS TECHNOLOGIES INC COM 502431109   906,611 4,631 SH   DFND 10 0 4,631 0
L3HARRIS TECHNOLOGIES INC COM 502431109   157,139,248 803,758 SH   DFND 16 0 0 803,758
L3HARRIS TECHNOLOGIES INC COM 502431109   245,973 1,256 SH   DFND 16,18 0 1,256 0
L3HARRIS TECHNOLOGIES INC COM 502431109   150,939 771 SH   DFND 18 0 746 25
L3HARRIS TECHNOLOGIES INC COM 502431109   5,201,413 26,569 SH   DFND 19 0 26,569 0
LA-Z-BOY INC COM 505336107   10,868,364 379,482 SH   DFND 2 0 340,049 39,433
LA-Z-BOY INC COM 505336107   1,651,927 57,679 SH   DFND 3 0 57,679 0
LA-Z-BOY INC COM 505336107   41,697 1,456 SH   DFND 16 0 0 1,456
LABORATORY CRP OF AMER HLDGS COM 50540R409   17,635,913 73,078 SH   DFND 2 0 73,069 9
LABORATORY CRP OF AMER HLDGS COM 50540R409   520,066 2,155 SH   DFND 10 0 2,155 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   1,754,653 7,271 SH   DFND 16 0 0 7,271
LABORATORY CRP OF AMER HLDGS COM 50540R409   75,506 313 SH   DFND 18 0 313 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   518,860 2,150 SH   DFND 19 0 0 2,150
LADDER CAPITAL CORP-REIT COM 505743104   29,262 2,641 SH   DFND 2 0 2,641 0
LADDER CAPITAL CORP-REIT COM 505743104   293,564 25,681 SH   DFND 16 0 0 25,681
LAKELAND BANCORP INC COM 511637100   843,798 63,017 SH   DFND 2 0 63,017 0
LAKELAND FINANCIAL CORP COM 511656100   5,063,013 104,349 SH   DFND 2 0 104,349 0
LAKELAND FINANCIAL CORP COM 511656100   17,613 363 SH   DFND 02,03 0 363 0
LAKELAND FINANCIAL CORP COM 511656100   5,289 109 SH   DFND 16 0 0 109
LAKELAND FINANCIAL CORP COM 511656100   15,806,312 325,769 SH   DFND 17 0 325,769 0
LAKELAND INDUSTRIES INC COM 511795106   466,236 32,400 SH   DFND 2 0 32,400 0
LAKELAND INDUSTRIES INC COM 511795106   144 10 SH   DFND 16 0 0 10
LAM RESEARCH CORP COM 512807108   2,787,999,209 4,336,795 SH   DFND 2 0 3,991,710 345,085
LAM RESEARCH CORP COM 512807108   36,335,090 56,521 SH   DFND 02,03 0 56,521 0
LAM RESEARCH CORP COM 512807108   15,921,071 24,766 SH   DFND 02,10 0 24,766 0
LAM RESEARCH CORP COM 512807108   435,859 678 SH   DFND 3 0 678 0
LAM RESEARCH CORP COM 512807108   463,100,275 720,375 SH   DFND 10 0 615,810 104,565
LAM RESEARCH CORP COM 512807108   50,634,074 78,691 SH   DFND 16 0 0 78,691
LAM RESEARCH CORP COM 512807108   197,358 307 SH   DFND 16,18 0 307 0
LAM RESEARCH CORP COM 512807108   250,395 390 SH   DFND 18 0 386 3
LAM RESEARCH CORP COM 512807108   16,284,287 25,331 SH   DFND 19 0 18,386 6,945
LAMAR ADVERTISING CO-A COM 512816109   103,307,242 1,040,879 SH   DFND 2 0 1,036,046 4,833
LAMAR ADVERTISING CO-A COM 512816109   400,970 4,040 SH   DFND 02,03 0 4,040 0
LAMAR ADVERTISING CO-A COM 512816109   8,718,614 87,852 SH   DFND 16 0 0 87,852
LAMB WESTON HOLDINGS INC COM 513272104   5,761,065 50,118 SH   DFND 2 0 50,118 0
LAMB WESTON HOLDINGS INC COM 513272104   32,348,309 281,412 SH   DFND 10 0 281,412 0
LAMB WESTON HOLDINGS INC COM 513272104   6,355,057 55,280 SH   DFND 16 0 0 55,280
LAMB WESTON HOLDINGS INC COM 513272104   22,365 195 SH   DFND 18 0 174 21
LAMB WESTON HOLDINGS INC COM 513272104   2,263,136 19,688 SH   DFND 19 0 17,036 2,652
LANCASTER COLONY CORP COM 513847103   4,817,312 23,956 SH   DFND 2 0 22,921 1,035
LANCASTER COLONY CORP COM 513847103   654,279 3,254 SH   DFND 16 0 0 3,254
LANDSTAR SYSTEM INC COM 515098101   19,634,459 101,976 SH   DFND 2 0 98,151 3,825
LANDSTAR SYSTEM INC COM 515098101   1,210,684 6,288 SH   DFND 16 0 0 6,288
LANDS' END INC COM 51509F105   271,771 35,022 SH   DFND 2 0 35,022 0
LANDS' END INC COM 51509F105   776 100 SH   DFND 16 0 0 100
LANTHEUS HOLDINGS INC COM 516544103   14,759,011 175,870 SH   DFND 2 0 173,020 2,850
LANTHEUS HOLDINGS INC COM 516544103   2,454,492 29,243 SH   DFND 16 0 0 29,243
LANZATECH GLOBAL INC COM 51655R101   245,211 35,902 SH   DFND 16 0 0 35,902
VITAL ENERGY INC COM 516806205   3,987,422 88,315 SH   DFND 2 0 88,315 0
VITAL ENERGY INC COM 516806205   111,520 2,470 SH   DFND 16 0 0 2,470
LAS VEGAS SANDS CORP COM 517834107   137,141,812 2,364,514 SH   DFND 2 0 2,338,797 25,717
LAS VEGAS SANDS CORP COM 517834107   369,112 6,364 SH   DFND 3 0 6,364 0
LAS VEGAS SANDS CORP COM 517834107   485,054 8,363 SH   DFND 10 0 8,363 0
LAS VEGAS SANDS CORP COM 517834107   2,580,739 44,320 SH   DFND 16 0 0 44,320
LAS VEGAS SANDS CORP COM 517834107   3,944 68 SH   DFND 16,18 0 68 0
LAS VEGAS SANDS CORP COM 517834107   25,436,712 438,564 SH   DFND 19 0 429,706 8,858
LATHAM GROUP INC COM 51819L107   7,321,640 1,973,488 SH   DFND 2 0 1,973,488 0
LATHAM GROUP INC COM 51819L107   3,764,122 1,014,588 SH   DFND 10 0 1,014,588 0
LATHAM GROUP INC COM 51819L107   138 37 SH   DFND 16 0 0 37
LATTICE SEMICONDUCTOR CORP COM 518415104   70,874,096 737,734 SH   DFND 2 0 731,719 6,015
LATTICE SEMICONDUCTOR CORP COM 518415104   44,480 463 SH   DFND 02,03 0 463 0
LATTICE SEMICONDUCTOR CORP COM 518415104   846,185 8,808 SH   DFND 3 0 8,808 0
LATTICE SEMICONDUCTOR CORP COM 518415104   18,548,716 193,075 SH   DFND 10 0 173,359 19,716
LATTICE SEMICONDUCTOR CORP COM 518415104   627,529 6,532 SH   DFND 16 0 0 6,532
LATTICE SEMICONDUCTOR CORP COM 518415104   40,146,116 417,884 SH   DFND 17 0 417,884 0
LATTICE SEMICONDUCTOR CORP COM 518415104   278,699 2,901 SH   DFND 19 0 0 2,901
HARTFORD MULTIFACTOR DEVELOP COM 518416102   11,639,769 442,060 SH   DFND 16 0 0 442,060
HARTFORD MULTIFACTOR US EQUI COM 518416409   152,543,596 3,681,375 SH   DFND 16 0 0 3,681,375
HARTFORD MULTIFACTOR US EQUI COM 518416409   14,500 350 SH   DFND 18 0 0 350
ESTEE LAUDER COMPANIES-CL A COM 518439104   130,028,903 662,129 SH   DFND 2 0 471,708 190,421
ESTEE LAUDER COMPANIES-CL A COM 518439104   12,132,356 61,780 SH   DFND 02,03 0 61,780 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   1,088,731 5,544 SH   DFND 10 0 5,544 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   9,756,729 49,669 SH   DFND 16 0 0 49,669
ESTEE LAUDER COMPANIES-CL A COM 518439104   46,149 235 SH   DFND 16,18 0 235 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   106,831 544 SH   DFND 18 0 511 33
ESTEE LAUDER COMPANIES-CL A COM 518439104   5,186,592 26,411 SH   DFND 19 0 16,893 9,518
LAUREATE EDUCATION INC COM 518613203   1,748,395 144,615 SH   DFND 2 0 144,615 0
LAUREATE EDUCATION INC COM 518613203   9,273 767 SH   DFND 16 0 0 767
LAZARD GLOBAL TOT RT & INC COM 52106W103   1,871,012 119,860 SH   DFND 16 0 0 119,860
LEAR CORP COM 521865204   38,999,092 271,676 SH   DFND 2 0 268,833 2,843
LEAR CORP COM 521865204   202,836 1,413 SH   DFND 10 0 1,413 0
LEAR CORP COM 521865204   121,233 845 SH   DFND 16 0 0 845
LEAR CORP COM 521865204   2,584 18 SH   DFND 18 0 18 0
LEAR CORP COM 521865204   9,905 69 SH   DFND 19 0 0 69
LEGGETT & PLATT INC COM 524660107   5,332,588 179,727 SH   DFND 2 0 169,408 10,319
LEGGETT & PLATT INC COM 524660107   2,033,383 68,649 SH   DFND 16 0 0 68,649
LEGGETT & PLATT INC COM 524660107   1,037 35 SH   DFND 18 0 35 0
LEGALZOOMCOM INC COM 52466B103   562,493 46,564 SH   DFND 2 0 46,564 0
LEGALZOOMCOM INC COM 52466B103   199 16 SH   DFND 16 0 0 16
LEGALZOOMCOM INC COM 52466B103   515,357 42,662 SH   DFND 19 0 0 42,662
FRANKLIN U.S. LOW VOLATILITY COM 52468L406   4,706,867 128,184 SH   DFND 16 0 0 128,184
LEGACY HOUSING CORP COM 52472M101   8,687,624 374,628 SH   DFND 2 0 374,628 0
LEGACY HOUSING CORP COM 52472M101   417 18 SH   DFND 16 0 0 18
LEGEND BIOTECH CORP-ADR ADR 52490G102   2,274,538 32,950 SH   DFND 2 0 32,950 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   86,495 1,253 SH   DFND 10 0 1,253 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   20,709 300 SH   DFND 16 0 0 300
LEGEND BIOTECH CORP-ADR ADR 52490G102   121,148 1,755 SH   DFND 19 0 0 1,755
LEIDOS HOLDINGS INC COM 525327102   13,938,432 157,532 SH   DFND 2 0 157,532 0
LEIDOS HOLDINGS INC COM 525327102   275,615 3,115 SH   DFND 10 0 3,115 0
LEIDOS HOLDINGS INC COM 525327102   2,921,488 33,019 SH   DFND 16 0 0 33,019
LEIDOS HOLDINGS INC COM 525327102   19,554 221 SH   DFND 16,18 0 221 0
LEIDOS HOLDINGS INC COM 525327102   4,866 55 SH   DFND 18 0 55 0
LEIDOS HOLDINGS INC COM 525327102   2,028,139 22,922 SH   DFND 19 0 22,922 0
LEMAITRE VASCULAR INC COM 525558201   18,603,392 276,507 SH   DFND 2 0 275,123 1,384
LEMAITRE VASCULAR INC COM 525558201   26,744 398 SH   DFND 16 0 0 398
LENDINGCLUB CORP COM 52603A208   192,163 19,709 SH   DFND 2 0 19,709 0
LENDINGCLUB CORP COM 52603A208   4,270 438 SH   DFND 16 0 0 438
LENDINGTREE INC COM 52603B107   124,281 5,621 SH   DFND 2 0 5,621 0
LENDINGTREE INC COM 52603B107   1,083 49 SH   DFND 16 0 0 49
LENDINGTREE INC COM 52603B107   404,304 18,286 SH   DFND 19 0 0 18,286
LENNAR CORP-A COM 526057104   200,722,187 1,601,805 SH   DFND 2 0 1,178,457 423,348
LENNAR CORP-A COM 526057104   2,816,217 22,474 SH   DFND 10 0 8,450 14,024
LENNAR CORP-A COM 526057104   8,569,678 68,380 SH   DFND 16 0 0 68,380
LENNAR CORP-A COM 526057104   9,148 73 SH   DFND 18 0 73 0
LENNAR CORP-A COM 526057104   39,101,356 312,037 SH   DFND 19 0 304,876 7,161
LENNAR CORP - B SHS COM 526057302   940,445 8,324 SH   DFND 2 0 8,324 0
LENNAR CORP - B SHS COM 526057302   11,524 102 SH   DFND 16 0 0 102
LENNOX INTERNATIONAL INC COM 526107107   13,921,862 42,678 SH   DFND 2 0 41,661 1,017
LENNOX INTERNATIONAL INC COM 526107107   256,291 786 SH   DFND 10 0 786 0
LENNOX INTERNATIONAL INC COM 526107107   1,277,603 3,918 SH   DFND 16 0 0 3,918
LENNOX INTERNATIONAL INC COM 526107107   1,099,834 3,373 SH   DFND 19 0 954 2,419
LESLIE'S INC COM 527064109   5,639,757 600,613 SH   DFND 2 0 595,786 4,827
LESLIE'S INC COM 527064109   26,648,753 2,837,993 SH   DFND 10 0 2,540,667 297,326
LESLIE'S INC COM 527064109   657 70 SH   DFND 16 0 0 70
LEVI STRAUSS & CO- CLASS A COM 52736R102   21,078,132 1,460,716 SH   DFND 2 0 1,460,716 0
LEVI STRAUSS & CO- CLASS A COM 52736R102   31,868,815 2,208,511 SH   DFND 10 0 1,976,881 231,630
LEVI STRAUSS & CO- CLASS A COM 52736R102   93,913 6,508 SH   DFND 16 0 0 6,508
LEVI STRAUSS & CO- CLASS A COM 52736R102   577 40 SH   DFND 18 0 0 40
LEXICON PHARMACEUTICALS INC COM 528872302   1,918,585 837,810 SH   DFND 2 0 837,810 0
LEXICON PHARMACEUTICALS INC COM 528872302   1,369 598 SH   DFND 16 0 0 598
LXP INDUSTRIAL TRUST COM 529043101   10,256,869 1,051,677 SH   DFND 2 0 1,012,543 39,134
LXP INDUSTRIAL TRUST COM 529043101   223,058 22,878 SH   DFND 16 0 0 22,878
LIBERTY ALL STAR EQUITY FUND COM 530158104   5,871,134 907,463 SH   DFND 16 0 0 907,463
LIBERTY BROADBAND-A COM 530307107   251,548 3,155 SH   DFND 2 0 3,155 0
LIBERTY BROADBAND-A COM 530307107   269,487 3,380 SH   DFND 16 0 0 3,380
LIBERTY BROADBAND-C COM 530307305   2,230,583 27,844 SH   DFND 2 0 0 27,844
LIBERTY BROADBAND-C COM 530307305   229,435 2,864 SH   DFND 10 0 0 2,864
LIBERTY BROADBAND-C COM 530307305   352,724 4,403 SH   DFND 16 0 0 4,403
LIBERTY BROADBAND-C COM 530307305   2,644 33 SH   DFND 18 0 0 33
LIBERTY BROADBAND-C COM 530307305   200,836 2,507 SH   DFND 19 0 0 2,507
LIBERTY ENERGY INC COM 53115L104   838,834 62,740 SH   DFND 2 0 62,740 0
LIBERTY ENERGY INC COM 53115L104   456,906 34,174 SH   DFND 16 0 0 34,174
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   540,643 16,478 SH   DFND 2 0 16,478 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   47,935 1,461 SH   DFND 16 0 0 1,461
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   1,391 42 SH   DFND 18 0 42 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   1,199,064 36,635 SH   DFND 2 0 0 36,635
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   128,367 3,922 SH   DFND 10 0 0 3,922
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   237,882 7,268 SH   DFND 16 0 0 7,268
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   2,776 85 SH   DFND 18 0 0 85
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   1,702,778 52,025 SH   DFND 19 0 0 52,025
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   26,528,070 352,392 SH   DFND 2 0 0 352,392
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   360,742 4,792 SH   DFND 10 0 0 4,792
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   53,900 716 SH   DFND 16 0 0 716
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   301 4 SH   DFND 18 0 0 4
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   1,016,581 13,504 SH   DFND 19 0 0 13,504
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   285,424 4,221 SH   DFND 2 0 4,221 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   8,047 119 SH   DFND 16 0 0 119
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   203 3 SH   DFND 18 0 0 3
LIFE TIME GROUP HOLDINGS INC COM 53190C102   2,440,004 124,047 SH   DFND 2 0 124,047 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   3,993 203 SH   DFND 16 0 0 203
LIGAND PHARMACEUTICALS COM 53220K504   8,753,373 121,406 SH   DFND 2 0 106,042 15,364
LIGAND PHARMACEUTICALS COM 53220K504   1,545,103 21,430 SH   DFND 3 0 21,430 0
LIGAND PHARMACEUTICALS COM 53220K504   234,902 3,258 SH   DFND 16 0 0 3,258
LIFETIME BRANDS INC COM 53222Q103   3,804,021 673,278 SH   DFND 2 0 673,278 0
LIFE STORAGE INC COM 53223X107   64,092,514 482,044 SH   DFND 2 0 470,208 11,836
LIFE STORAGE INC COM 53223X107   1,261,578 9,488 SH   DFND 16 0 0 9,488
LIFE STORAGE INC COM 53223X107   3,995,448 30,050 SH   DFND 19 0 30,050 0
LIFE STORAGE INC COM 53223X107   2,369,347 17,820 SH   DFND 23 0 17,820 0
LIGHTWAVE LOGIC INC COM 532275104   9,479 1,360 SH   DFND 2 0 1,360 0
LIGHTWAVE LOGIC INC COM 532275104   78,552 11,270 SH   DFND 16 0 0 11,270
ELI LILLY & CO COM 532457108   1,300,709,302 2,773,486 SH   DFND 2 0 2,652,473 121,013
ELI LILLY & CO COM 532457108   35,216,646 75,092 SH   DFND 02,03 0 75,092 0
ELI LILLY & CO COM 532457108   11,747,011 25,048 SH   DFND 02,10 0 25,048 0
ELI LILLY & CO COM 532457108   566,059 1,207 SH   DFND 3 0 1,207 0
ELI LILLY & CO COM 532457108   390,657,527 832,994 SH   DFND 10 0 790,913 42,081
ELI LILLY & CO COM 532457108   92,888,835 198,008 SH   DFND 16 0 0 198,008
ELI LILLY & CO COM 532457108   541,139 1,154 SH   DFND 16,18 0 1,154 0
ELI LILLY & CO COM 532457108   1,219,818 2,601 SH   DFND 18 0 2,539 62
ELI LILLY & CO COM 532457108   92,041,077 196,258 SH   DFND 19 0 161,431 34,827
LINCOLN ELECTRIC HOLDINGS COM 533900106   19,411,136 97,706 SH   DFND 2 0 94,962 2,744
LINCOLN ELECTRIC HOLDINGS COM 533900106   24,839,278 125,053 SH   DFND 10 0 111,944 13,109
LINCOLN ELECTRIC HOLDINGS COM 533900106   879,038 4,426 SH   DFND 16 0 0 4,426
LINCOLN ELECTRIC HOLDINGS COM 533900106   2,185 11 SH   DFND 18 0 0 11
LINCOLN NATIONAL CORP COM 534187109   19,222,420 746,212 SH   DFND 2 0 719,998 26,214
LINCOLN NATIONAL CORP COM 534187109   181,608 7,050 SH   DFND 10 0 0 7,050
LINCOLN NATIONAL CORP COM 534187109   2,654,278 102,995 SH   DFND 16 0 0 102,995
LINCOLN NATIONAL CORP COM 534187109   1,288 50 SH   DFND 18 0 50 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   2,010,755 184,812 SH   DFND 2 0 184,812 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   522 48 SH   DFND 16 0 0 48
LINDSAY CORP COM 535555106   5,795,868 48,566 SH   DFND 2 0 47,879 687
LINDSAY CORP COM 535555106   21,839 183 SH   DFND 16 0 0 183
LINDSAY CORP COM 535555106   554,215 4,644 SH   DFND 19 0 0 4,644
LINEAGE CELL THERAPEUTICS IN COM 53566P109   36,201 25,674 SH   DFND 16 0 0 25,674
LIQUIDITY SERVICES INC COM 53635B107   2,575,108 156,067 SH   DFND 2 0 153,968 2,099
LITHIA MOTORS INC COM 536797103   14,954,305 49,174 SH   DFND 2 0 48,607 567
LITHIA MOTORS INC COM 536797103   331,677 1,091 SH   DFND 16 0 0 1,091
LITHIA MOTORS INC COM 536797103   1,216 4 SH   DFND 18 0 0 4
LITHIA MOTORS INC COM 536797103   12,460,299 40,973 SH   DFND 19 0 40,973 0
LITHIUM AMERICAS CORP COM 53680Q207   1,161,853 57,489 SH   DFND 16 0 0 57,489
LITHIUM AMERICAS CORP COM 53680Q207   2,021 100 SH   DFND 18 0 100 0
LITHIUM AMERICAS CORP CONV BND 53680QAA6   13,029,670 16,780,000 PRN   DFND 2 0 0 16,780,000
LITTELFUSE INC COM 537008104   10,976,560 37,680 SH   DFND 2 0 36,590 1,090
LITTELFUSE INC COM 537008104   78,799 270 SH   DFND 16 0 0 270
LIVE NATION ENTERTAINMENT IN COM 538034109   85,464,915 938,041 SH   DFND 2 0 938,041 0
LIVE NATION ENTERTAINMENT IN COM 538034109   360,340 3,955 SH   DFND 02,03 0 3,955 0
LIVE NATION ENTERTAINMENT IN COM 538034109   353,416 3,879 SH   DFND 10 0 3,879 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,741,093 41,061 SH   DFND 16 0 0 41,061
LIVE NATION ENTERTAINMENT IN COM 538034109   3,007 33 SH   DFND 16,18 0 33 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,280 36 SH   DFND 18 0 36 0
LIVE NATION ENTERTAINMENT IN COM 538034109   319,796 3,510 SH   DFND 19 0 0 3,510
LIVE OAK BANCSHARES INC COM 53803X105   641,675 24,389 SH   DFND 2 0 24,389 0
LIVE OAK BANCSHARES INC COM 53803X105   19,832,294 753,793 SH   DFND 10 0 674,552 79,241
LIVE OAK BANCSHARES INC COM 53803X105   53,067 2,017 SH   DFND 16 0 0 2,017
LIVE OAK BANCSHARES INC COM 53803X105   395 15 SH   DFND 18 0 0 15
LIVEPERSON INC COM 538146101   165,825 36,687 SH   DFND 2 0 36,687 0
LIVEPERSON INC COM 538146101   7,420,072 1,641,609 SH   DFND 10 0 1,641,609 0
LIVEPERSON INC COM 538146101   1,356 300 SH   DFND 16 0 0 300
LIVENT CORP COM 53814L108   62,013,958 2,260,808 SH   DFND 2 0 2,075,486 185,322
LIVENT CORP COM 53814L108   39,710,329 1,447,697 SH   DFND 02,10 0 1,447,697 0
LIVENT CORP COM 53814L108   11,597,596 422,807 SH   DFND 10 0 422,807 0
LIVENT CORP COM 53814L108   9,921,432 361,623 SH   DFND 16 0 0 361,623
LIVERAMP HOLDINGS INC COM 53815P108   12,232,877 428,322 SH   DFND 2 0 356,271 72,051
LIVERAMP HOLDINGS INC COM 53815P108   2,966,813 103,880 SH   DFND 3 0 103,880 0
LIVERAMP HOLDINGS INC COM 53815P108   30,274 1,060 SH   DFND 16 0 0 1,060
LIVERAMP HOLDINGS INC COM 53815P108   561,461 19,659 SH   DFND 19 0 0 19,659
LIVEVOX HOLDINGS INC COM 53838L100   5,611,801 2,040,655 SH   DFND 2 0 2,038,180 2,475
LIVEVOX HOLDINGS INC COM 53838L100   355,872 129,408 SH   DFND 3 0 129,408 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   8,333 3,788 SH   DFND 2 0 0 3,788
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   4,809,975 2,186,713 SH   DFND 16 0 0 2,186,713
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   5,819 2,645 SH   DFND 18 0 0 2,645
LOCKHEED MARTIN CORP COM 539830109   909,949,541 1,976,518 SH   DFND 2 0 1,600,325 376,193
LOCKHEED MARTIN CORP COM 539830109   18,890,773 41,033 SH   DFND 02,03 0 41,033 0
LOCKHEED MARTIN CORP COM 539830109   4,967,961 10,791 SH   DFND 10 0 5,454 5,337
LOCKHEED MARTIN CORP COM 539830109   137,539,016 298,782 SH   DFND 16 0 2 298,780
LOCKHEED MARTIN CORP COM 539830109   557,793 1,212 SH   DFND 16,18 0 1,212 0
LOCKHEED MARTIN CORP COM 539830109   959,892 2,085 SH   DFND 18 0 2,050 35
LOCKHEED MARTIN CORP COM 539830109   19,170,111 50,632 SH   DFND 20 0 50,632 0
LOEWS CORP COM 540424108   6,089,953 102,559 SH   DFND 2 0 83,335 19,224
LOEWS CORP COM 540424108   278,848 4,696 SH   DFND 10 0 4,696 0
LOEWS CORP COM 540424108   402,652 6,781 SH   DFND 16 0 0 6,781
LOEWS CORP COM 540424108   18,408 310 SH   DFND 18 0 310 0
LOEWS CORP COM 540424108   136,455 2,298 SH   DFND 19 0 563 1,735
LORDSTOWN MOTORS CORP-CL A COM 54405Q209   88,864 41,720 SH   DFND 2 0 41,720 0
LORDSTOWN MOTORS CORP-CL A COM 54405Q209   337 158 SH   DFND 16 0 0 158
LOUISIANA-PACIFIC CORP COM 546347105   14,221,833 189,675 SH   DFND 2 0 175,296 14,379
LOUISIANA-PACIFIC CORP COM 546347105   475,515 6,342 SH   DFND 16 0 0 6,342
LOUISIANA-PACIFIC CORP COM 546347105   11,202 149 SH   DFND 18 0 149 0
LOVESAC CO/THE COM 54738L109   4,150,677 154,014 SH   DFND 2 0 154,014 0
LOWE'S COS INC COM 548661107   612,688,419 2,714,614 SH   DFND 2 0 2,145,997 568,617
LOWE'S COS INC COM 548661107   3,345,777 14,824 SH   DFND 02,03 0 14,824 0
LOWE'S COS INC COM 548661107   7,971,272 35,318 SH   DFND 10 0 29,375 5,943
LOWE'S COS INC COM 548661107   63,812,585 282,757 SH   DFND 16 0 0 282,757
LOWE'S COS INC COM 548661107   613,455 2,718 SH   DFND 16,18 0 2,718 0
LOWE'S COS INC COM 548661107   1,250,336 5,540 SH   DFND 18 0 5,510 30
LOWE'S COS INC COM 548661107   81,978,980 363,221 SH   DFND 19 0 343,767 19,454
LOWE'S COS INC COM 548661107   30,901,298 166,480 SH   DFND 20 0 166,480 0
LUCID GROUP INC COM 549498103   7,917 1,149 SH   DFND 2 0 1,149 0
LUCID GROUP INC COM 549498103   70,395 10,217 SH   DFND 10 0 10,217 0
LUCID GROUP INC COM 549498103   433,078 62,856 SH   DFND 16 0 0 62,856
LUCID GROUP INC COM 549498103   27,560 4,000 SH   DFND 16,18 0 4,000 0
LUCID GROUP INC COM 549498103   823,651 119,543 SH   DFND 19 0 119,543 0
LUFAX HOLDING LTD-ADR ADR 54975P102   23,848 16,677 SH   DFND 10 0 16,677 0
LUFAX HOLDING LTD-ADR ADR 54975P102   31,802 22,239 SH   DFND 19 0 0 22,239
LULULEMON ATHLETICA INC COM 550021109   156,527,999 413,548 SH   DFND 2 0 336,580 76,968
LULULEMON ATHLETICA INC COM 550021109   8,286,122 21,892 SH   DFND 02,03 0 21,892 0
LULULEMON ATHLETICA INC COM 550021109   1,785,006 4,716 SH   DFND 10 0 4,716 0
LULULEMON ATHLETICA INC COM 550021109   19,593,316 51,760 SH   DFND 16 0 0 51,760
LULULEMON ATHLETICA INC COM 550021109   6,434 17 SH   DFND 16,18 0 17 0
LULULEMON ATHLETICA INC COM 550021109   59,424 157 SH   DFND 18 0 157 0
LULULEMON ATHLETICA INC COM 550021109   1,805,445 4,770 SH   DFND 19 0 0 4,770
LULU'S FASHION LOUNGE HOLDIN COM 55003A108   3,268,304 1,291,820 SH   DFND 2 0 1,291,820 0
LULU'S FASHION LOUNGE HOLDIN COM 55003A108   172 68 SH   DFND 16 0 0 68
LL FLOORING HOLDINGS INC COM 55003T107   600,161 156,700 SH   DFND 2 0 156,700 0
LUMEN TECHNOLOGIES INC COM 550241103   8,354,309 3,696,597 SH   DFND 2 0 3,609,597 87,000
LUMEN TECHNOLOGIES INC COM 550241103   1,181,627 522,844 SH   DFND 16 0 0 522,844
LUMEN TECHNOLOGIES INC COM 550241103   2,599 1,150 SH   DFND 18 0 1,150 0
LUMENTUM HOLDINGS INC COM 55024U109   143,419,681 2,528,110 SH   DFND 2 0 2,503,392 24,718
LUMENTUM HOLDINGS INC COM 55024U109   5,908,656 104,154 SH   DFND 10 0 0 104,154
LUMENTUM HOLDINGS INC COM 55024U109   2,752,058 48,429 SH   DFND 16 0 0 48,429
LUMENTUM HOLDINGS INC COM 55024U109   1,475 26 SH   DFND 18 0 26 0
LUMENTUM HOLDINGS INC CONV BND 55024UAF6   15,048,466 19,137,000 PRN   DFND 2 0 0 19,137,000
LUMINAR TECHNOLOGIES INC COM 550424105   223,359 32,465 SH   DFND 2 0 32,465 0
LUMINAR TECHNOLOGIES INC COM 550424105   131,078 19,052 SH   DFND 16 0 0 19,052
LUTHER BURBANK CORP COM 550550107   369,288 41,400 SH   DFND 2 0 41,400 0
LYFT INC-A COM 55087P104   139,937 14,592 SH   DFND 2 0 14,592 0
LYFT INC-A COM 55087P104   4,024,971 419,705 SH   DFND 10 0 419,705 0
LYFT INC-A COM 55087P104   1,326,067 138,276 SH   DFND 16 0 0 138,276
LYFT INC-A COM 55087P104   19,180 2,000 SH   DFND 18 0 2,000 0
LYFT INC CONV BND 55087PAB0   7,504,290 8,380,000 PRN   DFND 2 0 0 8,380,000
M & T BANK CORP COM 55261F104   84,548,359 683,164 SH   DFND 2 0 672,778 10,386
M & T BANK CORP COM 55261F104   497,639 4,021 SH   DFND 10 0 4,021 0
M & T BANK CORP COM 55261F104   7,417,039 59,960 SH   DFND 16 0 0 59,960
M & T BANK CORP COM 55261F104   22,178 179 SH   DFND 18 0 169 10
M & T BANK CORP COM 55261F104   12,978,587 104,869 SH   DFND 19 0 100,265 4,604
MDC HOLDINGS INC COM 552676108   10,470,119 223,864 SH   DFND 2 0 217,308 6,556
MDC HOLDINGS INC COM 552676108   3,315,398 70,810 SH   DFND 16 0 0 70,810
MDC HOLDINGS INC COM 552676108   8,980 192 SH   DFND 18 0 192 0
MDC HOLDINGS INC COM 552676108   7,458,459 159,471 SH   DFND 19 0 159,471 0
MDU RESOURCES GROUP INC COM 552690109   5,302,637 252,995 SH   DFND 2 0 252,995 0
MDU RESOURCES GROUP INC COM 552690109   150,799 7,201 SH   DFND 16 0 0 7,201
MFA FINANCIAL INC COM 55272X607   420,657 37,425 SH   DFND 2 0 37,425 0
MFA FINANCIAL INC COM 55272X607   16,839 1,498 SH   DFND 16 0 0 1,498
MFS MULTIMARKET INC TRUST COM 552737108   226,059 50,124 SH   DFND 16 0 0 50,124
MFS MUNICIPAL INCOME TRUST COM 552738106   222,801 43,686 SH   DFND 16 0 0 43,686
MFS INTERMEDIATE INC TRUST COM 55273C107   2,592,267 945,796 SH   DFND 16 0 0 945,796
MGE ENERGY INC COM 55277P104   82,195 1,039 SH   DFND 2 0 1,039 0
MGE ENERGY INC COM 55277P104   479,018 6,055 SH   DFND 16 0 0 6,055
MGIC INVESTMENT CORP COM 552848103   48,673,085 3,082,526 SH   DFND 2 0 2,904,027 178,499
MGIC INVESTMENT CORP COM 552848103   1,967,434 124,600 SH   DFND 02,03 0 124,600 0
MGIC INVESTMENT CORP COM 552848103   241,424 15,290 SH   DFND 16 0 0 15,290
MGM RESORTS INTERNATIONAL COM 552953101   96,897,357 2,206,224 SH   DFND 2 0 1,771,334 434,890
MGM RESORTS INTERNATIONAL COM 552953101   1,015,694 23,126 SH   DFND 10 0 7,138 15,988
MGM RESORTS INTERNATIONAL COM 552953101   7,398,727 168,403 SH   DFND 16 0 0 168,403
MGM RESORTS INTERNATIONAL COM 552953101   34,960 796 SH   DFND 18 0 796 0
MGM RESORTS INTERNATIONAL COM 552953101   1,018,329 23,186 SH   DFND 19 0 17,222 5,964
MGP INGREDIENTS INC COM 55303J106   7,213,542 67,873 SH   DFND 2 0 67,000 873
MGP INGREDIENTS INC COM 55303J106   54,742 515 SH   DFND 16 0 0 515
M/I HOMES INC COM 55305B101   9,748,714 111,810 SH   DFND 2 0 107,998 3,812
M/I HOMES INC COM 55305B101   1,123,269 12,837 SH   DFND 16 0 0 12,837
MKS INSTRUMENTS INC COM 55306N104   18,229,769 168,638 SH   DFND 2 0 166,389 2,249
MKS INSTRUMENTS INC COM 55306N104   1,292,603 11,961 SH   DFND 16 0 0 11,961
TINGO GROUP INC COM 55328R109   215,858 178,395 SH   DFND 16 0 0 178,395
MP MATERIALS CORP COM 553368101   15,090,161 659,535 SH   DFND 2 0 656,768 2,767
MP MATERIALS CORP COM 553368101   5,612,932 245,351 SH   DFND 16 0 0 245,351
MP MATERIALS CORP COM 553368101   25,488 1,114 SH   DFND 16,18 0 1,114 0
MP MATERIALS CORP COM 553368101   57,200 2,500 SH   DFND 18 0 2,500 0
MPLX LP LP 55336V100   483,210 14,237 SH   DFND 16 0 0 14,237
MPLX LP LP 55336V100   22,638 667 SH   DFND 18 0 667 0
MSA SAFETY INC COM 553498106   21,405,778 123,050 SH   DFND 2 0 72,144 50,906
MSA SAFETY INC COM 553498106   41,950,108 241,148 SH   DFND 10 0 215,796 25,352
MSA SAFETY INC COM 553498106   102,912 592 SH   DFND 16 0 0 592
MSA SAFETY INC COM 553498106   2,088 12 SH   DFND 18 0 0 12
MSC INDUSTRIAL DIRECT CO-A COM 553530106   21,377,023 224,360 SH   DFND 2 0 103,317 121,043
MSC INDUSTRIAL DIRECT CO-A COM 553530106   4,797,818 50,364 SH   DFND 16 0 0 50,364
MSC INDUSTRIAL DIRECT CO-A COM 553530106   5,937,373 62,315 SH   DFND 19 0 62,315 0
MSCI INC COM 55354G100   248,526,398 529,580 SH   DFND 2 0 439,089 90,491
MSCI INC COM 55354G100   16,325,661 34,788 SH   DFND 02,03 0 34,788 0
MSCI INC COM 55354G100   2,144,186 4,569 SH   DFND 10 0 1,916 2,653
MSCI INC COM 55354G100   5,917,255 12,589 SH   DFND 16 0 0 12,589
MSCI INC COM 55354G100   40,359 86 SH   DFND 16,18 0 86 0
MSCI INC COM 55354G100   14,215,263 30,291 SH   DFND 19 0 30,291 0
MYR GROUP INC/DELAWARE COM 55405W104   15,127,065 109,347 SH   DFND 2 0 93,032 16,315
MYR GROUP INC/DELAWARE COM 55405W104   3,038,638 21,965 SH   DFND 3 0 21,965 0
MYR GROUP INC/DELAWARE COM 55405W104   88,676 641 SH   DFND 16 0 0 641
MYR GROUP INC/DELAWARE COM 55405W104   786,048 5,682 SH   DFND 19 0 0 5,682
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   17,275,806 263,632 SH   DFND 2 0 262,182 1,450
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   79,750 1,217 SH   DFND 16 0 0 1,217
MACOM TECHNOLOGY SOLUTIONS HLDS CONV BND 55405YAB6   16,039,810 15,881,000 PRN   DFND 2 0 0 15,881,000
MACATAWA BANK CORP COM 554225102   487,302 52,511 SH   DFND 2 0 52,511 0
MACATAWA BANK CORP COM 554225102   27,840 3,000 SH   DFND 16 0 0 3,000
MACERICH CO/THE COM 554382101   20,961,693 1,859,955 SH   DFND 2 0 1,840,272 19,683
MACERICH CO/THE COM 554382101   3,466,377 307,576 SH   DFND 16 0 0 307,576
VERIS RESIDENTIAL INC COM 554489104   4,447,102 277,078 SH   DFND 2 0 270,078 7,000
VERIS RESIDENTIAL INC COM 554489104   2,199 137 SH   DFND 16 0 0 137
MACROGENICS INC COM 556099109   144,739 27,054 SH   DFND 2 0 27,054 0
MACROGENICS INC COM 556099109   2,236 418 SH   DFND 16 0 0 418
MACY'S INC COM 55616P104   42,188,919 2,628,113 SH   DFND 2 0 2,512,560 115,553
MACY'S INC COM 55616P104   834,600 52,000 SH   DFND 02,03 0 52,000 0
MACY'S INC COM 55616P104   467,610 29,135 SH   DFND 16 0 0 29,135
STEVEN MADDEN LTD COM 556269108   25,240,015 772,102 SH   DFND 2 0 763,533 8,569
STEVEN MADDEN LTD COM 556269108   87,819 2,686 SH   DFND 16 0 0 2,686
MADISON SQUARE GARDEN SPORTS COM 55825T103   1,035,780 5,508 SH   DFND 2 0 4,803 705
MADISON SQUARE GARDEN SPORTS COM 55825T103   462,337 2,459 SH   DFND 16 0 0 2,459
SPHERE ENTERTAINMENT CO COM 55826T102   1,155,255 42,178 SH   DFND 2 0 42,178 0
SPHERE ENTERTAINMENT CO COM 55826T102   2,465 90 SH   DFND 16 0 0 90
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,091,475 4,725 SH   DFND 2 0 4,725 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   460,152 1,992 SH   DFND 19 0 0 1,992
MAG SILVER CORP COM 55903Q104   434,984 39,047 SH   DFND 16 0 0 39,047
MAGELLAN MIDSTREAM PARTNERS LP 559080106   991,947 15,917 SH   DFND 2 0 15,917 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106   1,760,438 28,248 SH   DFND 16 0 0 28,248
MAGNA INTERNATIONAL INC COM 559222401   5,360,784 94,982 SH   DFND 2 0 94,982 0
MAGNA INTERNATIONAL INC COM 559222401   1,611,607 28,554 SH   DFND 16 0 0 28,554
MAGNA INTERNATIONAL INC COM 559222401   42,852 759 SH   DFND 18 0 759 0
MAGNA INTERNATIONAL INC COM 559222401   573,864 7,673 SH   DFND 19 0 7,150 523
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   4,518,553 404,164 SH   DFND 2 0 404,164 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,398 125 SH   DFND 16 0 0 125
MAGNITE INC COM 55955D100   3,610,425 264,500 SH   DFND 2 0 264,500 0
MAGNITE INC COM 55955D100   21,976 1,610 SH   DFND 16 0 0 1,610
MAGNOLIA OIL & GAS CORP - A COM 559663109   5,739,286 274,607 SH   DFND 2 0 274,607 0
MAGNOLIA OIL & GAS CORP - A COM 559663109   131,555 6,294 SH   DFND 16 0 0 6,294
MAIN STREET CAPITAL CORP COM 56035L104   10,448 261 SH   DFND 2 0 261 0
MAIN STREET CAPITAL CORP COM 56035L104   4,970,988 124,181 SH   DFND 16 0 0 124,181
MAIN STREET CAPITAL CORP COM 56035L104   20,175 504 SH   DFND 16,18 0 504 0
MAIN STREET CAPITAL CORP COM 56035L104   16,332 408 SH   DFND 18 0 408 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   3,734,738 218,988 SH   DFND 16 0 0 218,988
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   3,619 212 SH   DFND 18 0 212 0
MALIBU BOATS INC - A COM 56117J100   8,367,614 142,646 SH   DFND 2 0 142,646 0
MALIBU BOATS INC - A COM 56117J100   25,869 441 SH   DFND 16 0 0 441
MANHATTAN ASSOCIATES INC COM 562750109   25,292,216 126,537 SH   DFND 2 0 123,255 3,282
MANHATTAN ASSOCIATES INC COM 562750109   4,017,888 20,098 SH   DFND 16 0 0 20,098
MANITEX INTERNATIONAL INC COM 563420108   4,787,638 893,216 SH   DFND 2 0 893,216 0
MANITOWOC COMPANY INC COM 563571405   1,733,019 92,035 SH   DFND 2 0 92,035 0
MANITOWOC COMPANY INC COM 563571405   257,896 13,696 SH   DFND 16 0 0 13,696
MANPOWERGROUP INC COM 56418H100   18,801,363 236,793 SH   DFND 2 0 137,785 99,008
MANPOWERGROUP INC COM 56418H100   10,173 128 SH   DFND 16 0 0 128
MANPOWERGROUP INC COM 56418H100   873 11 SH   DFND 18 0 0 11
MANPOWERGROUP INC COM 56418H100   373,259 4,701 SH   DFND 19 0 4,701 0
MANULIFE FINANCIAL CORP COM 56501R106   18,210 963 SH   DFND 2 0 963 0
MANULIFE FINANCIAL CORP COM 56501R106   3,196,808 167,184 SH   DFND 16 0 0 167,184
MANULIFE FINANCIAL CORP COM 56501R106   42,226 2,233 SH   DFND 16,18 0 2,233 0
MANULIFE FINANCIAL CORP COM 56501R106   12,594 666 SH   DFND 18 0 666 0
MANULIFE FINANCIAL CORP COM 56501R106   1,865,205 74,489 SH   DFND 19 0 0 74,489
MARATHON DIGITAL HOLDINGS IN COM 565788106   919,264 66,325 SH   DFND 2 0 66,325 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   858,045 61,908 SH   DFND 16 0 0 61,908
MARATHON DIGITAL HOLDINGS INC CONV BND 565788AB2   9,646,773 17,780,000 PRN   DFND 2 0 0 17,780,000
MARATHON OIL CORP COM 565849106   11,831,452 513,964 SH   DFND 2 0 498,030 15,934
MARATHON OIL CORP COM 565849106   343,090 14,904 SH   DFND 10 0 14,904 0
MARATHON OIL CORP COM 565849106   4,339,591 188,474 SH   DFND 16 0 0 188,474
MARATHON OIL CORP COM 565849106   17,979 781 SH   DFND 18 0 781 0
MARATHON OIL CORP COM 565849106   75,690 3,288 SH   DFND 19 0 2,290 998
MARATHON PETROLEUM CORP COM 56585A102   618,712,991 5,306,286 SH   DFND 2 0 3,960,728 1,345,558
MARATHON PETROLEUM CORP COM 56585A102   434,218 3,724 SH   DFND 02,03 0 3,724 0
MARATHON PETROLEUM CORP COM 56585A102   2,975,165 25,516 SH   DFND 10 0 10,567 14,949
MARATHON PETROLEUM CORP COM 56585A102   18,732,854 160,689 SH   DFND 16 0 0 160,689
MARATHON PETROLEUM CORP COM 56585A102   116,600 1,000 SH   DFND 16,18 0 1,000 0
MARATHON PETROLEUM CORP COM 56585A102   243,423 2,088 SH   DFND 18 0 2,047 41
MARATHON PETROLEUM CORP COM 56585A102   26,499,915 227,272 SH   DFND 19 0 226,564 708
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   144,499 11,625 SH   DFND 2 0 11,625 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   22,971 1,848 SH   DFND 02,03 0 1,848 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   7,011 564 SH   DFND 16 0 0 564
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   20,645,783 1,660,964 SH   DFND 17 0 1,660,964 0
MARCUS & MILLICHAP INC COM 566324109   3,883,765 123,255 SH   DFND 2 0 120,543 2,712
MARCUS & MILLICHAP INC COM 566324109   221 7 SH   DFND 16 0 0 7
MARCUS CORPORATION COM 566330106   2,458,028 165,747 SH   DFND 2 0 162,455 3,292
MARCUS CORPORATION COM 566330106   326 22 SH   DFND 16 0 0 22
MARINEMAX INC COM 567908108   3,817,620 111,757 SH   DFND 2 0 111,757 0
MARINEMAX INC COM 567908108   251,657 7,367 SH   DFND 16 0 0 7,367
MARINE PRODUCTS CORP COM 568427108   1,686 100 SH   DFND 2 0 100 0
MARINE PRODUCTS CORP COM 568427108   200,027 11,860 SH   DFND 16 0 0 11,860
MARKEL GROUP INC COM 570535104   4,008,456 2,898 SH   DFND 2 0 2,898 0
MARKEL GROUP INC COM 570535104   420,487 304 SH   DFND 10 0 304 0
MARKEL GROUP INC COM 570535104   1,485,535 1,074 SH   DFND 16 0 0 1,074
MARKEL GROUP INC COM 570535104   27,664 20 SH   DFND 18 0 20 0
MARKEL GROUP INC COM 570535104   495,178 358 SH   DFND 19 0 72 286
MARKETAXESS HOLDINGS INC COM 57060D108   2,454,734 9,390 SH   DFND 2 0 7,681 1,709
MARKETAXESS HOLDINGS INC COM 57060D108   242,598 928 SH   DFND 10 0 928 0
MARKETAXESS HOLDINGS INC COM 57060D108   2,245,840 8,591 SH   DFND 16 0 0 8,591
MARKETAXESS HOLDINGS INC COM 57060D108   32,678 125 SH   DFND 16,18 0 125 0
MARKETAXESS HOLDINGS INC COM 57060D108   308,737 1,181 SH   DFND 19 0 171 1,010
MARKFORGED HOLDING CORP COM 57064N102   3,228,268 2,667,990 SH   DFND 2 0 2,667,990 0
MARQETA INC-A COM 57142B104   1,679,127 344,790 SH   DFND 2 0 344,790 0
MARQETA INC-A COM 57142B104   175 36 SH   DFND 16 0 0 36
MARRIOTT VACATIONS WORLD COM 57164Y107   7,410,445 60,385 SH   DFND 2 0 59,555 830
MARRIOTT VACATIONS WORLD COM 57164Y107   468,465 3,817 SH   DFND 16 0 0 3,817
MARSH & MCLENNAN COS COM 571748102   1,262,831,377 6,714,331 SH   DFND 2 0 5,667,655 1,046,676
MARSH & MCLENNAN COS COM 571748102   29,887,040 158,906 SH   DFND 02,03 0 158,906 0
MARSH & MCLENNAN COS COM 571748102   13,746,203 73,087 SH   DFND 02,10 0 73,087 0
MARSH & MCLENNAN COS COM 571748102   76,927,167 409,013 SH   DFND 10 0 385,928 23,085
MARSH & MCLENNAN COS COM 571748102   165,565,809 874,706 SH   DFND 16 0 0 874,706
MARSH & MCLENNAN COS COM 571748102   198,989 1,058 SH   DFND 16,18 0 1,058 0
MARSH & MCLENNAN COS COM 571748102   209,890 1,116 SH   DFND 18 0 935 181
MARSH & MCLENNAN COS COM 571748102   2,749,918 14,621 SH   DFND 19 0 3,208 11,413
MARRIOTT INTERNATIONAL -CL A COM 571903202   64,121,035 349,072 SH   DFND 2 0 349,062 10
MARRIOTT INTERNATIONAL -CL A COM 571903202   1,153,941 6,282 SH   DFND 10 0 6,282 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   19,446,032 105,921 SH   DFND 16 0 0 105,921
MARRIOTT INTERNATIONAL -CL A COM 571903202   86,669 472 SH   DFND 18 0 472 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   12,464,101 67,854 SH   DFND 19 0 63,012 4,842
MARTEN TRANSPORT LTD COM 573075108   23,955,499 1,114,209 SH   DFND 2 0 1,053,704 60,505
MARTEN TRANSPORT LTD COM 573075108   1,924,723 89,522 SH   DFND 3 0 89,522 0
MARTEN TRANSPORT LTD COM 573075108   73,380 3,413 SH   DFND 16 0 0 3,413
MARTEN TRANSPORT LTD COM 573075108   694,859 32,319 SH   DFND 19 0 0 32,319
MARTIN MARIETTA MATERIALS COM 573284106   35,453,637 76,791 SH   DFND 2 0 76,786 5
MARTIN MARIETTA MATERIALS COM 573284106   697,152 1,510 SH   DFND 10 0 1,510 0
MARTIN MARIETTA MATERIALS COM 573284106   4,083,780 8,845 SH   DFND 16 0 0 8,845
MARTIN MARIETTA MATERIALS COM 573284106   648,674 1,405 SH   DFND 18 0 1,400 5
MARTIN MARIETTA MATERIALS COM 573284106   14,258,372 30,883 SH   DFND 19 0 29,847 1,036
MARVELL TECHNOLOGY INC COM 573874104   638,708,397 10,684,316 SH   DFND 2 0 10,563,069 121,247
MARVELL TECHNOLOGY INC COM 573874104   3,857,424 64,527 SH   DFND 02,03 0 64,527 0
MARVELL TECHNOLOGY INC COM 573874104   229,156,468 3,833,330 SH   DFND 10 0 3,403,127 430,203
MARVELL TECHNOLOGY INC COM 573874104   24,259,944 405,922 SH   DFND 16 0 0 405,922
MARVELL TECHNOLOGY INC COM 573874104   8,369 140 SH   DFND 16,18 0 140 0
MARVELL TECHNOLOGY INC COM 573874104   24,009,322 401,628 SH   DFND 17 0 401,628 0
MARVELL TECHNOLOGY INC COM 573874104   27,379 458 SH   DFND 18 0 434 24
MARVELL TECHNOLOGY INC COM 573874104   3,989,598 66,738 SH   DFND 19 0 19,733 47,005
MASCO CORP COM 574599106   42,567,583 741,854 SH   DFND 2 0 729,671 12,183
MASCO CORP COM 574599106   747,604 13,029 SH   DFND 10 0 5,485 7,544
MASCO CORP COM 574599106   3,992,631 69,582 SH   DFND 16 0 0 69,582
MASCO CORP COM 574599106   4,304 75 SH   DFND 16,18 0 75 0
MASCO CORP COM 574599106   31,329 546 SH   DFND 18 0 546 0
MASCO CORP COM 574599106   1,209,398 21,077 SH   DFND 19 0 14,329 6,748
MASIMO CORP COM 574795100   14,096,998 85,670 SH   DFND 2 0 83,706 1,964
MASIMO CORP COM 574795100   176,069 1,070 SH   DFND 10 0 1,070 0
MASIMO CORP COM 574795100   2,769,706 16,835 SH   DFND 16 0 0 16,835
MASIMO CORP COM 574795100   20,075 122 SH   DFND 16,18 0 122 0
MASIMO CORP COM 574795100   212,763 1,293 SH   DFND 19 0 0 1,293
MASONITE INTERNATIONAL CORP COM 575385109   917,863 8,960 SH   DFND 2 0 8,960 0
MASONITE INTERNATIONAL CORP COM 575385109   23,254 227 SH   DFND 16 0 0 227
MASONITE INTERNATIONAL CORP COM 575385109   681,534 6,653 SH   DFND 19 0 0 6,653
MASTEC INC COM 576323109   192,344,069 1,630,449 SH   DFND 2 0 1,571,187 59,262
MASTEC INC COM 576323109   360,280 3,054 SH   DFND 3 0 3,054 0
MASTEC INC COM 576323109   498,541 4,201 SH   DFND 16 0 0 4,201
MASTEC INC COM 576323109   41,290 350 SH   DFND 18 0 350 0
MASTERCARD INC - A COM 57636Q104   1,203,210,236 3,059,268 SH   DFND 2 0 2,653,617 405,651
MASTERCARD INC - A COM 57636Q104   11,808,046 30,023 SH   DFND 02,03 0 30,023 0
MASTERCARD INC - A COM 57636Q104   34,498,310 87,715 SH   DFND 02,10 0 87,715 0
MASTERCARD INC - A COM 57636Q104   652,091 1,658 SH   DFND 3 0 1,658 0
MASTERCARD INC - A COM 57636Q104   412,994,107 1,050,074 SH   DFND 10 0 980,176 69,898
MASTERCARD INC - A COM 57636Q104   147,844,818 375,928 SH   DFND 16 0 0 375,928
MASTERCARD INC - A COM 57636Q104   941,323 2,390 SH   DFND 16,18 0 2,390 0
MASTERCARD INC - A COM 57636Q104   1,147,469 2,918 SH   DFND 18 0 2,856 62
MASTERCARD INC - A COM 57636Q104   233,471,533 593,622 SH   DFND 19 0 562,345 31,277
MASTERBRAND INC COM 57638P104   5,741,882 493,713 SH   DFND 2 0 480,098 13,615
MASTERBRAND INC COM 57638P104   137,404 11,815 SH   DFND 16 0 0 11,815
MASTERBRAND INC COM 57638P104   1,744 150 SH   DFND 18 0 150 0
MATADOR RESOURCES CO COM 576485205   32,839,023 627,657 SH   DFND 2 0 623,882 3,775
MATADOR RESOURCES CO COM 576485205   1,213,039 23,185 SH   DFND 3 0 23,185 0
MATADOR RESOURCES CO COM 576485205   681,901 13,033 SH   DFND 16 0 0 13,033
MATADOR RESOURCES CO COM 576485205   642,594 12,282 SH   DFND 19 0 0 12,282
MATCH GROUP INC COM 57667L107   279,593,221 6,680,842 SH   DFND 2 0 5,954,496 726,346
MATCH GROUP INC COM 57667L107   16,618,551 397,098 SH   DFND 02,03 0 397,098 0
MATCH GROUP INC COM 57667L107   5,079,795 121,381 SH   DFND 10 0 6,793 114,588
MATCH GROUP INC COM 57667L107   4,164,498 99,284 SH   DFND 16 0 0 99,284
MATCH GROUP INC COM 57667L107   167 4 SH   DFND 18 0 0 4
MATCH GROUP INC COM 57667L107   1,155,813 27,618 SH   DFND 19 0 22,060 5,558
MATERION CORP COM 576690101   37,026,266 324,223 SH   DFND 2 0 301,993 22,230
MATERION CORP COM 576690101   2,021,340 17,700 SH   DFND 02,03 0 17,700 0
MATERION CORP COM 576690101   45,930 252 SH   DFND 16 0 0 252
MATRIX SERVICE CO COM 576853105   154,813 26,284 SH   DFND 2 0 26,284 0
MATRIX SERVICE CO COM 576853105   5,890 1,000 SH   DFND 16 0 0 1,000
MATSON INC COM 57686G105   10,926,662 140,572 SH   DFND 2 0 136,110 4,462
MATSON INC COM 57686G105   38,682 498 SH   DFND 16 0 0 498
MATTEL INC COM 577081102   8,595,275 439,881 SH   DFND 2 0 427,731 12,150
MATTEL INC COM 577081102   424,724 21,736 SH   DFND 16 0 0 21,736
MATTERPORT INC COM 577096100   152,419 48,387 SH   DFND 16 0 0 48,387
MATTHEWS INTL CORP-CLASS A COM 577128101   5,341,480 125,328 SH   DFND 2 0 122,601 2,727
MATTHEWS INTL CORP-CLASS A COM 577128101   33,821,741 793,565 SH   DFND 10 0 793,565 0
MATTHEWS INTL CORP-CLASS A COM 577128101   145,779 3,420 SH   DFND 16 0 0 3,420
MAXLINEAR INC COM 57776J100   23,056,505 730,561 SH   DFND 2 0 687,166 43,395
MAXLINEAR INC COM 57776J100   4,797 152 SH   DFND 16 0 0 152
MAXLINEAR INC COM 57776J100   9,160,038 290,242 SH   DFND 19 0 272,732 17,510
MAXLINEAR INC OPT 57776J100   274,572 8,700 SH Call DFND 2 0 8,700 0
MAXCYTE INC COM 57777K106   5,331,983 1,161,652 SH   DFND 2 0 1,160,384 1,268
MAXCYTE INC COM 57777K106   306,786 66,838 SH   DFND 3 0 66,838 0
MAXCYTE INC COM 57777K106   418,833 91,249 SH   DFND 19 0 0 91,249
MAXIMUS INC COM 577933104   27,239,855 322,327 SH   DFND 2 0 321,577 750
MAXIMUS INC COM 577933104   115,693 1,369 SH   DFND 16 0 0 1,369
MAYVILLE ENGINEERING CO INC COM 578605107   146,467 11,755 SH   DFND 16 0 0 11,755
MCCORMICK & CO-NON VTG SHRS COM 579780206   18,634,946 213,630 SH   DFND 2 0 0 213,630
MCCORMICK & CO-NON VTG SHRS COM 579780206   531,667 6,095 SH   DFND 10 0 0 6,095
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,530,915 17,521 SH   DFND 16 0 0 17,521
MCCORMICK & CO-NON VTG SHRS COM 579780206   3,489 40 SH   DFND 16,18 0 0 40
MCCORMICK & CO-NON VTG SHRS COM 579780206   7,308,566 83,785 SH   DFND 19 0 0 83,785
MCDONALD'S CORP COM 580135101   1,000,281,867 3,352,039 SH   DFND 2 0 3,029,001 323,038
MCDONALD'S CORP COM 580135101   31,309,177 104,920 SH   DFND 02,03 0 104,920 0
MCDONALD'S CORP COM 580135101   54,683,335 183,249 SH   DFND 10 0 176,111 7,138
MCDONALD'S CORP COM 580135101   217,950,483 725,674 SH   DFND 16 0 4 725,670
MCDONALD'S CORP COM 580135101   1,194,281 3,950 SH   DFND 16,18 0 3,950 0
MCDONALD'S CORP COM 580135101   2,459,906 8,243 SH   DFND 18 0 8,168 75
MCDONALD'S CORP COM 580135101   4,782,915 16,028 SH   DFND 19 0 0 16,028
MCKESSON CORP COM 58155Q103   212,166,508 496,475 SH   DFND 2 0 421,934 74,541
MCKESSON CORP COM 58155Q103   2,696,754 6,311 SH   DFND 10 0 3,277 3,034
MCKESSON CORP COM 58155Q103   15,425,031 35,955 SH   DFND 16 0 0 35,955
MCKESSON CORP COM 58155Q103   2,991 7 SH   DFND 16,18 0 7 0
MCKESSON CORP COM 58155Q103   207,922 490 SH   DFND 18 0 483 7
MCKESSON CORP COM 58155Q103   20,227,146 47,336 SH   DFND 19 0 42,351 4,985
MEDICAL PROPERTIES TRUST INC COM 58463J304   9,553,597 1,029,235 SH   DFND 2 0 1,004,584 24,651
MEDICAL PROPERTIES TRUST INC COM 58463J304   3,302,026 354,303 SH   DFND 16 0 0 354,303
MEDICAL PROPERTIES TRUST INC COM 58463J304   9,260 1,000 SH   DFND 16,18 0 1,000 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   17,390 1,878 SH   DFND 18 0 1,878 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,308,401 141,296 SH   DFND 23 0 141,296 0
MEDIFAST INC COM 58470H101   4,462,316 48,396 SH   DFND 2 0 46,318 2,078
MEDIFAST INC COM 58470H101   667,566 7,244 SH   DFND 16 0 0 7,244
MEDIFAST INC COM 58470H101   2,324,828 25,226 SH   DFND 19 0 25,226 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   7,050,832 496,188 SH   DFND 2 0 486,793 9,395
PEDIATRIX MEDICAL GROUP INC COM 58502B106   8,768 617 SH   DFND 16 0 0 617
MEDPACE HOLDINGS INC COM 58506Q109   25,847,574 107,622 SH   DFND 2 0 106,237 1,385
MEDPACE HOLDINGS INC COM 58506Q109   12,508,534 52,082 SH   DFND 10 0 52,082 0
MEDPACE HOLDINGS INC COM 58506Q109   13,050,388 54,315 SH   DFND 16 0 0 54,315
MEDPACE HOLDINGS INC COM 58506Q109   6,004 25 SH   DFND 16,18 0 25 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   153,028 12,533 SH   DFND 2 0 12,533 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   122,027 9,994 SH   DFND 16 0 0 9,994
MERCADOLIBRE INC COM 58733R102   171,613,003 144,870 SH   DFND 2 0 118,064 26,806
MERCADOLIBRE INC COM 58733R102   1,780,454 1,503 SH   DFND 02,03 0 1,503 0
MERCADOLIBRE INC COM 58733R102   11,042,841 9,322 SH   DFND 02,10 0 9,322 0
MERCADOLIBRE INC COM 58733R102   829,220 700 SH   DFND 02,22 0 700 0
MERCADOLIBRE INC COM 58733R102   71,421,900 60,292 SH   DFND 10 0 46,130 14,162
MERCADOLIBRE INC COM 58733R102   65,089,617 55,154 SH   DFND 16 0 0 55,154
MERCADOLIBRE INC COM 58733R102   114,906 97 SH   DFND 16,18 0 97 0
MERCADOLIBRE INC COM 58733R102   4,738 4 SH   DFND 18 0 0 4
MERCADOLIBRE INC COM 58733R102   60,103,050 50,737 SH   DFND 19 0 48,899 1,838
MERCADOLIBRE INC COM 58733R102   41,227,634 34,803 SH   DFND 22 0 9,303 25,500
MERCANTILE BANK CORP COM 587376104   692,958 25,089 SH   DFND 2 0 25,089 0
MERCANTILE BANK CORP COM 587376104   46,954 1,700 SH   DFND 16 0 0 1,700
MERCANTILE BANK CORP COM 587376104   46,954 1,700 SH   DFND 16,18 0 1,700 0
MERCANTILE BANK CORP COM 587376104   106,945 3,872 SH   DFND 18 0 3,872 0
MERCER INTERNATIONAL INC COM 588056101   1,873,304 232,128 SH   DFND 2 0 232,128 0
MERCHANTS BANCORP/IN COM 58844R108   490,991 19,194 SH   DFND 2 0 19,194 0
MERCHANTS BANCORP/IN COM 58844R108   3,709 145 SH   DFND 16 0 0 145
MERCK & CO. INC. COM 58933Y105   1,488,463,219 12,897,016 SH   DFND 2 0 11,474,071 1,422,945
MERCK & CO. INC. COM 58933Y105   33,459,869 289,972 SH   DFND 02,03 0 289,972 0
MERCK & CO. INC. COM 58933Y105   503,216 4,361 SH   DFND 3 0 4,361 0
MERCK & CO. INC. COM 58933Y105   14,990,199 129,909 SH   DFND 10 0 129,909 0
MERCK & CO. INC. COM 58933Y105   345,908,128 2,995,303 SH   DFND 16 0 0 2,995,303
MERCK & CO. INC. COM 58933Y105   910,417 7,890 SH   DFND 16,18 0 7,890 0
MERCK & CO. INC. COM 58933Y105   2,562,583 22,208 SH   DFND 18 0 21,779 429
MERCK & CO. INC. COM 58933Y105   78,992,071 684,566 SH   DFND 19 0 557,189 127,377
MERCURY SYSTEMS INC COM 589378108   9,043,694 261,454 SH   DFND 2 0 261,454 0
MERCURY SYSTEMS INC COM 589378108   4,203 122 SH   DFND 16 0 0 122
MERCURY GENERAL CORP COM 589400100   15,003,962 495,671 SH   DFND 2 0 491,571 4,100
MERCURY GENERAL CORP COM 589400100   229,710 7,589 SH   DFND 16 0 0 7,589
MERCURY GENERAL CORP COM 589400100   6,054 200 SH   DFND 18 0 200 0
MERIT MEDICAL SYSTEMS INC COM 589889104   48,540,307 580,348 SH   DFND 2 0 532,621 47,727
MERIT MEDICAL SYSTEMS INC COM 589889104   1,605,888 19,200 SH   DFND 02,03 0 19,200 0
MERIT MEDICAL SYSTEMS INC COM 589889104   2,609,066 31,194 SH   DFND 3 0 31,194 0
MERIT MEDICAL SYSTEMS INC COM 589889104   330,713 3,954 SH   DFND 16 0 0 3,954
MERIT MEDICAL SYSTEMS INC COM 589889104   2,091 25 SH   DFND 18 0 0 25
MERIT MEDICAL SYSTEMS INC COM 589889104   769,321 9,198 SH   DFND 19 0 0 9,198
MERITAGE HOMES CORP COM 59001A102   25,560,087 179,659 SH   DFND 2 0 161,300 18,359
MERITAGE HOMES CORP COM 59001A102   3,304,363 23,226 SH   DFND 3 0 23,226 0
MERITAGE HOMES CORP COM 59001A102   368,602 2,574 SH   DFND 16 0 0 2,574
MERITAGE HOMES CORP COM 59001A102   854 6 SH   DFND 18 0 0 6
MERITAGE HOMES CORP COM 59001A102   642,064 4,513 SH   DFND 19 0 0 4,513
MERSANA THERAPEUTICS INC COM 59045L106   1,878,830 571,073 SH   DFND 2 0 571,073 0
MERSANA THERAPEUTICS INC COM 59045L106   3,948 1,200 SH   DFND 16 0 0 1,200
MESA LABORATORIES INC COM 59064R109   6,536,282 50,866 SH   DFND 2 0 50,141 725
MESA LABORATORIES INC COM 59064R109   106,340 828 SH   DFND 16 0 0 828
MESABI TRUST COM 590672101   303,578 14,874 SH   DFND 16 0 0 14,874
PATHWARD FINANCIAL INC COM 59100U108   5,942,283 128,173 SH   DFND 2 0 123,059 5,114
PATHWARD FINANCIAL INC COM 59100U108   77,097 1,658 SH   DFND 16 0 0 1,658
METALLA ROYALTY & STREAMING COM 59124U605   81,809 18,850 SH   DFND 16 0 0 18,850
METHODE ELECTRONICS INC COM 591520200   8,975,684 267,771 SH   DFND 2 0 242,691 25,080
METHODE ELECTRONICS INC COM 591520200   1,119,702 33,404 SH   DFND 3 0 33,404 0
METHODE ELECTRONICS INC COM 591520200   3,637 108 SH   DFND 16 0 0 108
METLIFE INC COM 59156R108   481,243,171 8,513,058 SH   DFND 2 0 6,164,292 2,348,766
METLIFE INC COM 59156R108   7,271,793 128,636 SH   DFND 10 0 101,749 26,887
METLIFE INC COM 59156R108   91,059,841 1,617,639 SH   DFND 16 0 0 1,617,639
METLIFE INC COM 59156R108   331,385 6,056 SH   DFND 16,18 0 6,056 0
METLIFE INC COM 59156R108   464,412 8,215 SH   DFND 18 0 7,978 237
METLIFE INC COM 59156R108   34,793,763 615,492 SH   DFND 19 0 598,756 16,736
METROPOLITAN BANK HOLDING CO COM 591774104   1,014,706 29,217 SH   DFND 2 0 29,217 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   32,063,040 24,445 SH   DFND 2 0 15,241 9,204
METTLER-TOLEDO INTERNATIONAL COM 592688105   5,844,668 4,456 SH   DFND 02,10 0 4,456 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   26,379,704 20,112 SH   DFND 10 0 19,568 544
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,542,489 1,176 SH   DFND 16 0 0 1,176
METTLER-TOLEDO INTERNATIONAL COM 592688105   2,623 2 SH   DFND 16,18 0 2 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   2,623 2 SH   DFND 18 0 0 2
METTLER-TOLEDO INTERNATIONAL COM 592688105   140,851,773 107,386 SH   DFND 19 0 106,388 998
MICROSOFT CORP COM 594918104   8,870,605,681 26,048,645 SH   DFND 2 0 23,917,058 2,131,587
MICROSOFT CORP COM 594918104   134,903,559 396,146 SH   DFND 02,03 0 396,146 0
MICROSOFT CORP COM 594918104   55,801,565 163,862 SH   DFND 02,10 0 163,862 0
MICROSOFT CORP COM 594918104   2,200,229 6,461 SH   DFND 3 0 6,461 0
MICROSOFT CORP COM 594918104   1,222,207,936 3,589,029 SH   DFND 10 0 3,297,332 291,697
MICROSOFT CORP COM 594918104   1,272,810,028 3,719,853 SH   DFND 16 0 4 3,719,848
MICROSOFT CORP COM 594918104   4,846,679 14,220 SH   DFND 16,18 0 14,220 0
MICROSOFT CORP COM 594918104   16,284,039 47,803 SH   DFND 18 0 47,467 336
MICROSOFT CORP COM 594918104   381,836,945 1,121,269 SH   DFND 19 0 842,136 279,133
MICROSTRATEGY INC-CL A COM 594972408   1,283,733 3,749 SH   DFND 2 0 3,749 0
MICROSTRATEGY INC-CL A COM 594972408   1,001,236 2,924 SH   DFND 16 0 0 2,924
MICROCHIP TECHNOLOGY INC COM 595017104   972,115,349 10,850,713 SH   DFND 2 0 9,990,851 859,862
MICROCHIP TECHNOLOGY INC COM 595017104   22,879,853 255,384 SH   DFND 02,03 0 255,384 0
MICROCHIP TECHNOLOGY INC COM 595017104   133,963,210 1,495,292 SH   DFND 10 0 1,344,211 151,081
MICROCHIP TECHNOLOGY INC COM 595017104   12,440,977 138,825 SH   DFND 16 0 0 138,825
MICROCHIP TECHNOLOGY INC COM 595017104   117,418 1,311 SH   DFND 18 0 1,311 0
MICROCHIP TECHNOLOGY INC COM 595017104   12,483,650 139,342 SH   DFND 19 0 123,109 16,233
MICRON TECHNOLOGY INC COM 595112103   77,973,540 1,235,518 SH   DFND 2 0 1,235,486 32
MICRON TECHNOLOGY INC COM 595112103   55,491,550 879,283 SH   DFND 10 0 794,941 84,342
MICRON TECHNOLOGY INC COM 595112103   13,868,666 219,908 SH   DFND 16 0 0 219,908
MICRON TECHNOLOGY INC COM 595112103   27,516 436 SH   DFND 16,18 0 436 0
MICRON TECHNOLOGY INC COM 595112103   263,674 4,178 SH   DFND 18 0 4,144 34
MICRON TECHNOLOGY INC COM 595112103   3,059,131 48,473 SH   DFND 19 0 15,453 33,020
MID-AMERICA APARTMENT COMM COM 59522J103   11,114,329 73,188 SH   DFND 2 0 73,188 0
MID-AMERICA APARTMENT COMM COM 59522J103   423,689 2,790 SH   DFND 10 0 2,790 0
MID-AMERICA APARTMENT COMM COM 59522J103   2,216,552 14,595 SH   DFND 16 0 0 14,595
MID-AMERICA APARTMENT COMM COM 59522J103   2,278 15 SH   DFND 16,18 0 15 0
MID-AMERICA APARTMENT COMM COM 59522J103   12,453 82 SH   DFND 18 0 70 12
MID-AMERICA APARTMENT COMM COM 59522J103   747,910 4,925 SH   DFND 19 0 1,020 3,905
MIDDLEBY CORP COM 596278101   18,124,846 122,606 SH   DFND 2 0 120,968 1,638
MIDDLEBY CORP COM 596278101   41,392 280 SH   DFND 02,03 0 280 0
MIDDLEBY CORP COM 596278101   168,106 1,137 SH   DFND 16 0 0 1,137
MIDDLEBY CORP COM 596278101   37,215,907 251,748 SH   DFND 17 0 251,748 0
MIDDLEBY CORP COM 596278101   1,478 10 SH   DFND 18 0 0 10
MIDDLESEX WATER CO COM 596680108   5,500,851 68,198 SH   DFND 2 0 66,116 2,082
MIDDLESEX WATER CO COM 596680108   285,248 3,536 SH   DFND 16 0 0 3,536
MIDLAND STATES BANCORP INC COM 597742105   1,031,338 51,800 SH   DFND 2 0 51,800 0
MIDWESTONE FINANCIAL GROUP I COM 598511103   344,057 16,100 SH   DFND 2 0 16,100 0
MILLER/HOWARD HIGH INCOME EQ COM 600379101   7,271,758 717,844 SH   DFND 16 0 0 717,844
MILLERKNOLL INC COM 600544100   6,712,437 454,112 SH   DFND 2 0 454,112 0
MILLERKNOLL INC COM 600544100   5,640 382 SH   DFND 16 0 0 382
MILLER INDUSTRIES INC/TENN COM 600551204   4,496,319 126,764 SH   DFND 2 0 126,764 0
MINERALS TECHNOLOGIES INC COM 603158106   21,824,127 378,300 SH   DFND 2 0 357,887 20,413
MINERALS TECHNOLOGIES INC COM 603158106   1,563,399 27,100 SH   DFND 3 0 27,100 0
MINERALS TECHNOLOGIES INC COM 603158106   38,769 672 SH   DFND 16 0 0 672
MIRUM PHARMACEUTICALS INC COM 604749101   75,515 2,919 SH   DFND 2 0 2,919 0
MIRUM PHARMACEUTICALS INC COM 604749101   366,422 14,164 SH   DFND 19 0 0 14,164
MISTER CAR WASH INC COM 60646V105   2,624,761 271,996 SH   DFND 2 0 271,996 0
MISTER CAR WASH INC COM 60646V105   598 62 SH   DFND 16 0 0 62
MITEK SYSTEMS INC COM 606710200   8,153,618 752,179 SH   DFND 2 0 685,923 66,256
MITEK SYSTEMS INC COM 606710200   1,141,625 105,316 SH   DFND 3 0 105,316 0
MITEK SYSTEMS INC COM 606710200   49,073 4,527 SH   DFND 16 0 0 4,527
MITEK SYSTEMS INC COM 606710200   744,773 68,706 SH   DFND 19 0 0 68,706
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   1,508,993 204,748 SH   DFND 2 0 0 204,748
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   51,192 6,946 SH   DFND 16 0 0 6,946
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   10,642 1,444 SH   DFND 18 0 0 1,444
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109   46,627 15,188 SH   DFND 2 0 0 15,188
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109   5,035 1,640 SH   DFND 18 0 0 1,640
MOBILEYE GLOBAL INC-A COM 60741F104   883,468 22,995 SH   DFND 16 0 0 22,995
MODEL N INC COM 607525102   7,578,178 214,315 SH   DFND 2 0 214,315 0
MODEL N INC COM 607525102   3,571 101 SH   DFND 16 0 0 101
MODERNA INC COM 60770K107   17,472,916 143,810 SH   DFND 2 0 143,805 5
MODERNA INC COM 60770K107   953,046 7,844 SH   DFND 10 0 7,844 0
MODERNA INC COM 60770K107   12,423,758 102,220 SH   DFND 16 0 0 102,220
MODERNA INC COM 60770K107   86,144 709 SH   DFND 16,18 0 709 0
MODERNA INC COM 60770K107   51,516 424 SH   DFND 18 0 424 0
MODERNA INC COM 60770K107   3,516,332 28,941 SH   DFND 19 0 19,689 9,252
MODINE MANUFACTURING CO COM 607828100   16,283,615 493,144 SH   DFND 2 0 493,144 0
MODINE MANUFACTURING CO COM 607828100   28,232 855 SH   DFND 16 0 0 855
MODIVCARE INC COM 60783X104   4,749,581 105,056 SH   DFND 2 0 104,535 521
MODIVCARE INC COM 60783X104   54,614 1,208 SH   DFND 16 0 0 1,208
MOELIS & CO - CLASS A COM 60786M105   11,473,559 253,056 SH   DFND 2 0 249,856 3,200
MOELIS & CO - CLASS A COM 60786M105   56,066,492 1,236,579 SH   DFND 10 0 1,236,579 0
MOELIS & CO - CLASS A COM 60786M105   894,806 19,735 SH   DFND 16 0 0 19,735
MOHAWK INDUSTRIES INC COM 608190104   5,718,055 55,429 SH   DFND 2 0 49,329 6,100
MOHAWK INDUSTRIES INC COM 608190104   131,116 1,271 SH   DFND 10 0 1,271 0
MOHAWK INDUSTRIES INC COM 608190104   59,420 576 SH   DFND 16 0 0 576
MOHAWK INDUSTRIES INC COM 608190104   1,651 16 SH   DFND 18 0 16 0
MOHAWK INDUSTRIES INC COM 608190104   23,220,284 225,090 SH   DFND 19 0 223,867 1,223
MOLINA HEALTHCARE INC COM 60855R100   29,124,486 96,682 SH   DFND 2 0 94,782 1,900
MOLINA HEALTHCARE INC COM 60855R100   427,761 1,420 SH   DFND 10 0 1,420 0
MOLINA HEALTHCARE INC COM 60855R100   328,954 1,092 SH   DFND 16 0 0 1,092
MOLINA HEALTHCARE INC COM 60855R100   14,542,662 48,276 SH   DFND 19 0 45,187 3,089
MOLSON COORS BEVERAGE CO - B COM 60871R209   23,224,598 352,743 SH   DFND 2 0 352,733 10
MOLSON COORS BEVERAGE CO - B COM 60871R209   299,045 4,542 SH   DFND 10 0 4,542 0
MOLSON COORS BEVERAGE CO - B COM 60871R209   1,895,960 28,796 SH   DFND 16 0 0 28,796
MOLSON COORS BEVERAGE CO - B COM 60871R209   3,094 47 SH   DFND 18 0 47 0
MOLSON COORS BEVERAGE CO - B COM 60871R209   11,970,765 181,816 SH   DFND 19 0 157,197 24,619
MONARCH CASINO & RESORT INC COM 609027107   3,378,712 47,959 SH   DFND 2 0 46,068 1,891
MONARCH CASINO & RESORT INC COM 609027107   68,336 970 SH   DFND 16 0 0 970
MONDELEZ INTERNATIONAL INC-A COM 609207105   1,027,367,911 14,084,139 SH   DFND 2 0 13,011,716 1,072,423
MONDELEZ INTERNATIONAL INC-A COM 609207105   31,530,868 432,285 SH   DFND 02,03 0 432,285 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   345,954 4,743 SH   DFND 3 0 4,743 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   6,801,947 93,254 SH   DFND 10 0 32,617 60,637
MONDELEZ INTERNATIONAL INC-A COM 609207105   49,820,152 682,437 SH   DFND 16 0 0 682,437
MONDELEZ INTERNATIONAL INC-A COM 609207105   409,131 5,609 SH   DFND 16,18 0 5,609 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   449,755 6,166 SH   DFND 18 0 5,602 564
MONDELEZ INTERNATIONAL INC-A COM 609207105   61,561 844 SH   DFND 19 0 844 0
MONGODB INC COM 60937P106   101,645,635 247,319 SH   DFND 2 0 247,319 0
MONGODB INC COM 60937P106   30,824 75 SH   DFND 02,03 0 75 0
MONGODB INC COM 60937P106   5,125,045 12,470 SH   DFND 10 0 12,470 0
MONGODB INC COM 60937P106   9,055,444 21,933 SH   DFND 16 0 0 21,933
MONGODB INC COM 60937P106   27,570,853 67,084 SH   DFND 17 0 67,084 0
MONGODB INC COM 60937P106   6,736,537 16,391 SH   DFND 19 0 13,514 2,877
MONGODB INC CONV BND 60937PAD8   12,669,930 6,370,000 PRN   DFND 2 0 0 6,370,000
MONOLITHIC POWER SYSTEMS INC COM 609839105   55,984,571 103,622 SH   DFND 2 0 102,522 1,100
MONOLITHIC POWER SYSTEMS INC COM 609839105   22,149 41 SH   DFND 02,03 0 41 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   586,150 1,085 SH   DFND 10 0 1,085 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   4,014,527 7,431 SH   DFND 16 0 0 7,431
MONOLITHIC POWER SYSTEMS INC COM 609839105   20,007,418 37,035 SH   DFND 17 0 37,035 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   752,540 1,393 SH   DFND 19 0 0 1,393
MONRO INC COM 610236101   7,146,208 175,885 SH   DFND 2 0 171,301 4,584
MONRO INC COM 610236101   64,561 1,589 SH   DFND 16 0 0 1,589
MONSTER BEVERAGE CORP COM 61174X109   98,702,941 1,718,366 SH   DFND 2 0 1,699,173 19,193
MONSTER BEVERAGE CORP COM 61174X109   1,183,437 20,603 SH   DFND 10 0 20,603 0
MONSTER BEVERAGE CORP COM 61174X109   9,140,281 159,231 SH   DFND 16 0 0 159,231
MONSTER BEVERAGE CORP COM 61174X109   40,782 710 SH   DFND 18 0 476 234
MONSTER BEVERAGE CORP COM 61174X109   18,990,526 330,615 SH   DFND 19 0 306,697 23,918
MOODY'S CORP COM 615369105   90,840,806 261,247 SH   DFND 2 0 261,242 5
MOODY'S CORP COM 615369105   1,372,451 3,947 SH   DFND 10 0 3,947 0
MOODY'S CORP COM 615369105   2,693,652 7,748 SH   DFND 16 0 0 7,748
MOODY'S CORP COM 615369105   5,762,764 16,573 SH   DFND 19 0 10,189 6,384
MOOG INC-CLASS A COM 615394202   60,214,975 555,335 SH   DFND 2 0 513,898 41,437
MOOG INC-CLASS A COM 615394202   2,428,832 22,400 SH   DFND 02,03 0 22,400 0
MOOG INC-CLASS A COM 615394202   2,553,418 23,549 SH   DFND 3 0 23,549 0
MOOG INC-CLASS A COM 615394202   270,858 2,498 SH   DFND 16 0 0 2,498
MORGAN STANLEY COM 617446448   1,369,568,436 16,037,101 SH   DFND 2 0 13,319,422 2,717,679
MORGAN STANLEY COM 617446448   19,879,924 232,786 SH   DFND 02,03 0 232,786 0
MORGAN STANLEY COM 617446448   399,074 4,673 SH   DFND 3 0 4,673 0
MORGAN STANLEY COM 617446448   44,607,239 522,333 SH   DFND 10 0 491,724 30,609
MORGAN STANLEY COM 617446448   27,459,453 345,197 SH   DFND 16 0 0 345,197
MORGAN STANLEY COM 617446448   148,511 1,739 SH   DFND 16,18 0 1,739 0
MORGAN STANLEY COM 617446448   249,377 2,920 SH   DFND 18 0 2,873 47
MORGAN STANLEY COM 617446448   65,299,402 764,630 SH   DFND 19 0 715,775 48,855
MORGAN STANLEY EMRG MKT DEBT COM 61744H105   131,311 20,390 SH   DFND 16 0 0 20,390
MORGAN STANLEY EMRG MKT DEBT COM 61744H105   634 99 SH   DFND 18 0 99 0
MORNINGSTAR INC COM 617700109   765,653 3,905 SH   DFND 2 0 3,905 0
MORNINGSTAR INC COM 617700109   36,886,845 188,131 SH   DFND 10 0 188,131 0
MORNINGSTAR INC COM 617700109   75,514 385 SH   DFND 16 0 0 385
MOSAIC CO/THE COM 61945C103   113,188,040 3,233,944 SH   DFND 2 0 2,628,037 605,907
MOSAIC CO/THE COM 61945C103   1,477,140 42,204 SH   DFND 10 0 7,946 34,258
MOSAIC CO/THE COM 61945C103   90,506,996 2,558,710 SH   DFND 16 0 0 2,558,710
MOSAIC CO/THE COM 61945C103   139,970 3,999 SH   DFND 16,18 0 3,999 0
MOSAIC CO/THE COM 61945C103   97,650 2,790 SH   DFND 18 0 2,790 0
MOSAIC CO/THE COM 61945C103   369,635 10,561 SH   DFND 19 0 8,977 1,584
MOTOROLA SOLUTIONS INC COM 620076307   130,602,862 445,229 SH   DFND 2 0 427,916 17,313
MOTOROLA SOLUTIONS INC COM 620076307   431,708 1,472 SH   DFND 02,03 0 1,472 0
MOTOROLA SOLUTIONS INC COM 620076307   3,750,758 12,789 SH   DFND 10 0 12,789 0
MOTOROLA SOLUTIONS INC COM 620076307   7,056,558 24,059 SH   DFND 16 0 0 24,059
MOTOROLA SOLUTIONS INC COM 620076307   2,346 8 SH   DFND 16,18 0 8 0
MOTOROLA SOLUTIONS INC COM 620076307   102,449 349 SH   DFND 18 0 334 15
MOTOROLA SOLUTIONS INC COM 620076307   66,638,202 227,217 SH   DFND 19 0 219,384 7,833
MOVADO GROUP INC COM 624580106   12,751,655 475,276 SH   DFND 2 0 428,630 46,646
MOVADO GROUP INC COM 624580106   1,892,508 70,537 SH   DFND 3 0 70,537 0
MOVADO GROUP INC COM 624580106   71,223 2,655 SH   DFND 16 0 0 2,655
MOVELLA HOLDINGS INC COM 62459N105   6,951,025 3,263,392 SH   DFND 2 0 3,263,392 0
MUELLER INDUSTRIES INC COM 624756102   34,420,876 394,373 SH   DFND 2 0 387,541 6,832
MUELLER INDUSTRIES INC COM 624756102   3,527,602 40,399 SH   DFND 16 0 0 40,399
MUELLER WATER PRODUCTS INC-A COM 624758108   5,011,401 308,774 SH   DFND 2 0 308,774 0
MUELLER WATER PRODUCTS INC-A COM 624758108   1,939,864 119,523 SH   DFND 16 0 0 119,523
MUELLER WATER PRODUCTS INC-A COM 624758108   755,815 46,569 SH   DFND 19 0 0 46,569
MR COOPER GROUP INC COM 62482R107   15,692,476 309,883 SH   DFND 2 0 277,537 32,346
MR COOPER GROUP INC COM 62482R107   2,076,898 41,013 SH   DFND 3 0 41,013 0
MR COOPER GROUP INC COM 62482R107   2,038,716 40,259 SH   DFND 16 0 0 40,259
MURPHY OIL CORP COM 626717102   52,683,872 1,375,558 SH   DFND 2 0 1,314,660 60,898
MURPHY OIL CORP COM 626717102   1,780,950 46,500 SH   DFND 02,03 0 46,500 0
MURPHY OIL CORP COM 626717102   247,603 6,465 SH   DFND 16 0 0 6,465
MURPHY USA INC COM 626755102   8,608,725 27,671 SH   DFND 2 0 26,524 1,147
MURPHY USA INC COM 626755102   1,066,872 3,429 SH   DFND 16 0 0 3,429
MYERS INDUSTRIES INC COM 628464109   6,602,081 339,733 SH   DFND 2 0 337,339 2,394
MYERS INDUSTRIES INC COM 628464109   134,067 6,900 SH   DFND 16 0 0 6,900
MYRIAD GENETICS INC COM 62855J104   6,877,806 296,713 SH   DFND 2 0 289,083 7,630
MYRIAD GENETICS INC COM 62855J104   10,199 440 SH   DFND 16 0 0 440
N B T BANCORP INC COM 628778102   5,001,183 157,023 SH   DFND 2 0 156,305 718
N B T BANCORP INC COM 628778102   107,790 3,384 SH   DFND 16 0 0 3,384
N-ABLE INC COM 62878D100   3,397,633 235,783 SH   DFND 2 0 227,483 8,300
NCR CORPORATION COM 62886E108   5,029,467 199,582 SH   DFND 2 0 196,402 3,180
NCR CORPORATION COM 62886E108   62,798 2,492 SH   DFND 16 0 0 2,492
NCL CORPORATION LTD CONV BND 62886HBK6   42,594,775 45,050,000 PRN   DFND 2 0 0 45,050,000
NIO INC - ADR ADR 62914V106   188,441 19,447 SH   DFND 2 0 19,447 0
NIO INC - ADR ADR 62914V106   317,609 32,777 SH   DFND 10 0 32,777 0
NIO INC - ADR ADR 62914V106   1,878,236 193,832 SH   DFND 16 0 0 193,832
NIO INC - ADR ADR 62914V106   3,828,858 395,135 SH   DFND 19 0 268,867 126,268
NMI HOLDINGS INC-CLASS A COM 629209305   26,550,681 1,028,299 SH   DFND 2 0 960,808 67,491
NMI HOLDINGS INC-CLASS A COM 629209305   2,408,722 93,289 SH   DFND 3 0 93,289 0
NMI HOLDINGS INC-CLASS A COM 629209305   40,796 1,580 SH   DFND 16 0 0 1,580
NMI HOLDINGS INC-CLASS A COM 629209305   675,942 26,179 SH   DFND 19 0 0 26,179
NGM BIOPHARMACEUTICALS INC COM 62921N105   201,789 77,911 SH   DFND 2 0 77,911 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   9,065 3,500 SH   DFND 16 0 0 3,500
NRG ENERGY INC COM 629377508   8,015,183 214,367 SH   DFND 2 0 214,352 15
NRG ENERGY INC COM 629377508   212,413 5,681 SH   DFND 10 0 5,681 0
NRG ENERGY INC COM 629377508   1,613,965 43,166 SH   DFND 16 0 0 43,166
NRG ENERGY INC COM 629377508   2,356 63 SH   DFND 18 0 63 0
NRG ENERGY INC COM 629377508   11,217 300 SH   DFND 19 0 0 300
NVE CORP COM 629445206   2,100,416 21,556 SH   DFND 2 0 21,556 0
NVE CORP COM 629445206   30,206 310 SH   DFND 16 0 0 310
NVE CORP COM 629445206   417,335 4,283 SH   DFND 19 0 0 4,283
NVR INC COM 62944T105   89,404,028 14,078 SH   DFND 2 0 10,382 3,696
NVR INC COM 62944T105   469,946 74 SH   DFND 10 0 74 0
NVR INC COM 62944T105   342,933 54 SH   DFND 16 0 0 54
NVR INC COM 62944T105   7,360,369 1,159 SH   DFND 19 0 1,064 95
NV5 GLOBAL INC COM 62945V109   5,514,684 49,785 SH   DFND 2 0 49,095 690
NV5 GLOBAL INC COM 62945V109   31,680 286 SH   DFND 16 0 0 286
NOV INC COM 62955J103   9,026,094 562,724 SH   DFND 2 0 542,872 19,852
NOV INC COM 62955J103   205,747,036 12,827,122 SH   DFND 10 0 12,827,122 0
NOV INC COM 62955J103   1,111,482 69,294 SH   DFND 16 0 0 69,294
NANO DIMENSION LTD - ADR ADR 63008G203   4,468,142 1,546,070 SH   DFND 2 0 1,546,070 0
NANO DIMENSION LTD - ADR ADR 63008G203   21,386 7,400 SH   DFND 16 0 0 7,400
NANOSTRING TECHNOLOGIES INC COM 63009R109   126,158 31,150 SH   DFND 2 0 31,150 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   107 26 SH   DFND 16 0 0 26
NAPCO SECURITY TECHNOLOGIES COM 630402105   6,930 200 SH   DFND 2 0 200 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   926,091 26,737 SH   DFND 16 0 0 26,737
NASDAQ INC COM 631103108   50,575,467 1,014,553 SH   DFND 2 0 988,024 26,529
NASDAQ INC COM 631103108   416,945 8,364 SH   DFND 10 0 8,364 0
NASDAQ INC COM 631103108   150,383,192 3,056,806 SH   DFND 16 0 0 3,056,806
NASDAQ INC COM 631103108   262,617 5,268 SH   DFND 16,18 0 5,268 0
NASDAQ INC COM 631103108   102,052 2,047 SH   DFND 18 0 2,047 0
NASDAQ INC COM 631103108   972,474 19,508 SH   DFND 19 0 4,714 14,794
NATERA INC COM 632307104   54,575,556 1,121,569 SH   DFND 2 0 1,120,634 935
NATERA INC COM 632307104   62,869 1,292 SH   DFND 02,03 0 1,292 0
NATERA INC COM 632307104   2,454,654 50,445 SH   DFND 3 0 50,445 0
NATERA INC COM 632307104   126,153 2,593 SH   DFND 16 0 0 2,593
NATERA INC COM 632307104   56,701,990 1,165,269 SH   DFND 17 0 1,165,269 0
NATERA INC CONV BND 632307AB0   10,639,201 7,373,000 PRN   DFND 2 0 0 7,373,000
NATIONAL BANK HOLD-CL A COM 633707104   7,328,244 252,350 SH   DFND 2 0 249,450 2,900
NATIONAL BANK HOLD-CL A COM 633707104   139,392 4,800 SH   DFND 16 0 0 4,800
NATIONAL BANKSHARES INC/VA COM 634865109   324,155 11,105 SH   DFND 2 0 11,105 0
NATIONAL BEVERAGE CORP COM 635017106   4,004,153 82,816 SH   DFND 2 0 80,084 2,732
NATIONAL BEVERAGE CORP COM 635017106   60,526 1,252 SH   DFND 16 0 0 1,252
NATIONAL HEALTHCARE CORP COM 635906100   8,035,504 129,977 SH   DFND 2 0 129,977 0
NATIONAL FUEL GAS CO COM 636180101   16,454,929 320,272 SH   DFND 2 0 320,272 0
NATIONAL FUEL GAS CO COM 636180101   1,317,129 25,645 SH   DFND 16 0 0 25,645
NATIONAL GRID PLC-SP ADR ADR 636274409   771,332 11,456 SH   DFND 2 0 0 11,456
NATIONAL GRID PLC-SP ADR ADR 636274409   25,057,010 372,269 SH   DFND 16 0 0 372,269
NATIONAL GRID PLC-SP ADR ADR 636274409   7,044 105 SH   DFND 16,18 0 0 105
NATIONAL GRID PLC-SP ADR ADR 636274409   196,017 2,911 SH   DFND 18 0 0 2,911
NATL HEALTH INVESTORS INC COM 63633D104   52,192 979 SH   DFND 2 0 979 0
NATL HEALTH INVESTORS INC COM 63633D104   255,963 4,883 SH   DFND 16 0 0 4,883
NATL HEALTH INVESTORS INC COM 63633D104   613,314 11,700 SH   DFND 23 0 11,700 0
NATIONAL INSTRUMENTS CORP COM 636518102   13,678,937 238,309 SH   DFND 2 0 234,647 3,662
NATIONAL INSTRUMENTS CORP COM 636518102   233,876 4,074 SH   DFND 16 0 0 4,074
NATIONAL PRESTO INDS INC COM 637215104   2,138,172 29,210 SH   DFND 2 0 27,868 1,342
NATIONAL PRESTO INDS INC COM 637215104   6,954 95 SH   DFND 16 0 0 95
NATIONAL RESEARCH CORP COM 637372202   1,880,330 43,215 SH   DFND 2 0 43,215 0
NATIONAL RESEARCH CORP COM 637372202   2,306 53 SH   DFND 16 0 0 53
NNN REIT INC COM 637417106   18,290,285 427,443 SH   DFND 2 0 413,172 14,271
NNN REIT INC COM 637417106   3,481,912 80,597 SH   DFND 16 0 0 80,597
NNN REIT INC COM 637417106   333,762 7,800 SH   DFND 23 0 7,800 0
NATIONAL STORAGE AFFILIATES COM 637870106   7,265,887 208,610 SH   DFND 2 0 175,478 33,132
NATIONAL STORAGE AFFILIATES COM 637870106   1,742,789 50,037 SH   DFND 3 0 50,037 0
NATIONAL STORAGE AFFILIATES COM 637870106   25,844 742 SH   DFND 16 0 0 742
NATIONAL STORAGE AFFILIATES COM 637870106   528,128 15,163 SH   DFND 19 0 0 15,163
NATIONAL VISION HOLDINGS INC COM 63845R107   18,826,134 775,057 SH   DFND 2 0 766,754 8,303
NATIONAL VISION HOLDINGS INC COM 63845R107   3,449 142 SH   DFND 16 0 0 142
NATIONAL WESTERN LIFE GROU-A COM 638517102   21,321,137 51,307 SH   DFND 2 0 51,307 0
NATURAL GAS SERVICES GROUP COM 63886Q109   5,262,613 531,577 SH   DFND 2 0 531,577 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,512,014 123,329 SH   DFND 2 0 123,329 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   366,684 29,909 SH   DFND 19 0 0 29,909
NATURES SUNSHINE PRODS INC COM 639027101   1,714,372 125,595 SH   DFND 2 0 125,595 0
NATWEST GROUP PLC -SPON ADR ADR 639057207   922,639 150,758 SH   DFND 2 0 0 150,758
NATWEST GROUP PLC -SPON ADR ADR 639057207   2,454 401 SH   DFND 16 0 0 401
NATWEST GROUP PLC -SPON ADR ADR 639057207   1,928 315 SH   DFND 18 0 0 315
NAVIENT CORP COM 63938C108   11,775,075 633,750 SH   DFND 2 0 618,289 15,461
NAVIENT CORP COM 63938C108   54,731 2,946 SH   DFND 16 0 0 2,946
NCINO INC COM 63947X101   328,368 10,902 SH   DFND 2 0 10,902 0
NCINO INC COM 63947X101   13,351,473 443,276 SH   DFND 10 0 443,276 0
NCINO INC COM 63947X101   7,758 258 SH   DFND 16 0 0 258
NEKTAR THERAPEUTICS COM 640268108   281,836 489,980 SH   DFND 2 0 489,980 0
NEKTAR THERAPEUTICS COM 640268108   242 420 SH   DFND 16 0 0 420
NELNET INC-CL A COM 64031N108   2,972,066 30,805 SH   DFND 2 0 16,829 13,976
NELNET INC-CL A COM 64031N108   2,119,183 21,965 SH   DFND 3 0 21,965 0
NELNET INC-CL A COM 64031N108   3,095 32 SH   DFND 16 0 0 32
NEOGEN CORP COM 640491106   13,407,941 616,457 SH   DFND 2 0 613,239 3,218
NEOGEN CORP COM 640491106   41,239,414 1,896,065 SH   DFND 10 0 1,697,581 198,484
NEOGEN CORP COM 640491106   133,806 6,152 SH   DFND 16 0 0 6,152
NEOGENOMICS INC COM 64049M209   11,797,823 734,152 SH   DFND 2 0 664,950 69,202
NEOGENOMICS INC COM 64049M209   1,425,538 88,708 SH   DFND 3 0 88,708 0
NEOGENOMICS INC COM 64049M209   17,367 1,081 SH   DFND 16 0 0 1,081
NETAPP INC COM 64110D104   337,108,885 4,412,420 SH   DFND 2 0 4,356,334 56,086
NETAPP INC COM 64110D104   14,141,793 185,102 SH   DFND 10 0 5,118 179,984
NETAPP INC COM 64110D104   1,843,937 24,126 SH   DFND 16 0 0 24,126
NETAPP INC COM 64110D104   15,280 200 SH   DFND 18 0 200 0
NETAPP INC COM 64110D104   141,972,668 1,858,281 SH   DFND 19 0 1,852,655 5,626
NETFLIX INC COM 64110L106   275,750,702 626,009 SH   DFND 2 0 619,284 6,725
NETFLIX INC COM 64110L106   6,797,641 15,432 SH   DFND 10 0 15,432 0
NETFLIX INC COM 64110L106   69,834,324 158,512 SH   DFND 16 0 0 158,512
NETFLIX INC COM 64110L106   54,180 123 SH   DFND 16,18 0 123 0
NETFLIX INC COM 64110L106   886,706 2,013 SH   DFND 18 0 1,947 66
NETFLIX INC COM 64110L106   53,571,953 121,619 SH   DFND 19 0 108,720 12,899
NETEASE INC-ADR ADR 64110W102   12,001,743 124,126 SH   DFND 2 0 124,116 10
NETEASE INC-ADR ADR 64110W102   13,425,020 138,846 SH   DFND 10 0 138,846 0
NETEASE INC-ADR ADR 64110W102   1,614,434 16,697 SH   DFND 16 0 0 16,697
NETEASE INC-ADR ADR 64110W102   6,959,263 71,975 SH   DFND 17 0 71,975 0
NETEASE INC-ADR ADR 64110W102   1,064 11 SH   DFND 18 0 0 11
NETGEAR INC COM 64111Q104   1,820,934 128,597 SH   DFND 2 0 125,248 3,349
NETSCOUT SYSTEMS INC COM 64115T104   21,388,060 691,052 SH   DFND 2 0 682,002 9,050
NETSTREIT CORP COM 64119V303   8,737,144 488,928 SH   DFND 2 0 434,217 54,711
NETSTREIT CORP COM 64119V303   813,085 45,500 SH   DFND 02,03 0 45,500 0
NEUBERGER BERMAN CA MUNI COM 64123C101   743,887 69,849 SH   DFND 16 0 0 69,849
NEUROCRINE BIOSCIENCES INC COM 64125C109   45,426,670 481,725 SH   DFND 2 0 323,606 158,119
NEUROCRINE BIOSCIENCES INC COM 64125C109   220,473 2,338 SH   DFND 10 0 2,338 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   479,044 5,080 SH   DFND 16 0 0 5,080
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,410 121 SH   DFND 16,18 0 121 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,638 81 SH   DFND 18 0 69 12
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,025,984 10,880 SH   DFND 19 0 8,994 1,886
NEUBERGER BERMAN HIGH YIELD COM 64128C106   484,184 64,644 SH   DFND 16 0 0 64,644
NEUBERGER BERMAN ENERGY INFR COM 64129H104   2,364,070 340,615 SH   DFND 16 0 0 340,615
NEW AMERICA HIGH INCOME FUND COM 641876800   163,277 24,553 SH   DFND 16 0 0 24,553
NEW AMERICA HIGH INCOME FUND COM 641876800   17,164 2,581 SH   DFND 18 0 2,581 0
NEW JERSEY RESOURCES CORP COM 646025106   29,162,621 617,775 SH   DFND 2 0 566,111 51,664
NEW JERSEY RESOURCES CORP COM 646025106   1,972,960 41,800 SH   DFND 02,03 0 41,800 0
NEW JERSEY RESOURCES CORP COM 646025106   1,010,110 21,401 SH   DFND 16 0 0 21,401
NEW MOUNTAIN FINANCE CORP COM 647551100   2,052,427 164,986 SH   DFND 16 0 0 164,986
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   548,911 13,900 SH   DFND 2 0 13,900 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   1,225,098 31,011 SH   DFND 16 0 0 31,011
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   908 23 SH   DFND 18 0 0 23
RITHM CAPITAL CORP COM 64828T201   119,530 12,451 SH   DFND 2 0 12,451 0
RITHM CAPITAL CORP COM 64828T201   4,649,030 495,551 SH   DFND 16 0 0 495,551
NEW RELIC INC COM 64829B100   9,572,432 146,278 SH   DFND 2 0 146,278 0
NEW RELIC INC COM 64829B100   10,887,514 166,374 SH   DFND 10 0 166,374 0
NEW RELIC INC COM 64829B100   1,553,480 23,735 SH   DFND 16 0 0 23,735
NEW YORK COMMUNITY BANCORP COM 649445103   67,947,056 6,045,112 SH   DFND 2 0 5,706,004 339,108
NEW YORK COMMUNITY BANCORP COM 649445103   2,264,860 201,500 SH   DFND 02,03 0 201,500 0
NEW YORK COMMUNITY BANCORP COM 649445103   1,822,269 162,124 SH   DFND 16 0 0 162,124
NEW YORK COMMUNITY BANCORP COM 649445103   13,371 1,190 SH   DFND 18 0 1,190 0
NYCB 6 11/01/51 CONV PRF 64944P307   6,192,019 153,225 SH   DFND 2 0 0 153,225
NEW YORK MORTGAGE TRUST INC COM 649604840   3,922,567 394,687 SH   DFND 2 0 394,687 0
NEW YORK MORTGAGE TRUST INC COM 649604840   12,638 1,274 SH   DFND 16 0 0 1,274
NEW YORK TIMES CO-A COM 650111107   8,424,800 213,936 SH   DFND 2 0 205,406 8,530
NEW YORK TIMES CO-A COM 650111107   44,194 1,122 SH   DFND 16 0 0 1,122
NEW YORK TIMES CO-A COM 650111107   1,496 38 SH   DFND 18 0 0 38
NEWELL BRANDS INC COM 651229106   8,273,404 950,966 SH   DFND 2 0 950,966 0
NEWELL BRANDS INC COM 651229106   548,084 62,998 SH   DFND 16 0 0 62,998
NEWELL BRANDS INC COM 651229106   1,218 140 SH   DFND 18 0 140 0
NEWMARKET CORP COM 651587107   3,827,045 9,514 SH   DFND 2 0 9,094 420
NEWMARKET CORP COM 651587107   252,531 628 SH   DFND 16 0 0 628
NEWMONT CORP COM 651639106   120,782,122 2,831,273 SH   DFND 2 0 2,753,577 77,696
NEWMONT CORP COM 651639106   2,584,002 60,572 SH   DFND 02,03 0 60,572 0
NEWMONT CORP COM 651639106   1,876,614 43,990 SH   DFND 10 0 19,304 24,686
NEWMONT CORP COM 651639106   11,477,364 268,972 SH   DFND 16 0 0 268,972
NEWMONT CORP COM 651639106   42,660 1,000 SH   DFND 16,18 0 1,000 0
NEWMONT CORP COM 651639106   122,737 2,877 SH   DFND 18 0 2,877 0
NEWMONT CORP COM 651639106   4,065,370 95,297 SH   DFND 19 0 72,846 22,451
NEWPARK RESOURCES INC COM 651718504   12,310,850 2,353,891 SH   DFND 2 0 2,353,891 0
NEWPARK RESOURCES INC COM 651718504   26,548,563 5,076,207 SH   DFND 10 0 5,076,207 0
NEWS CORP - CLASS A COM 65249B109   31,389,309 1,609,708 SH   DFND 2 0 0 1,609,708
NEWS CORP - CLASS A COM 65249B109   181,331 9,299 SH   DFND 10 0 0 9,299
NEWS CORP - CLASS A COM 65249B109   117,331 6,017 SH   DFND 16 0 0 6,017
NEWS CORP - CLASS A COM 65249B109   1,950 100 SH   DFND 18 0 0 100
NEWS CORP - CLASS A COM 65249B109   150,794 7,733 SH   DFND 19 0 0 7,733
NEWS CORP - CLASS B COM 65249B208   1,157,958 58,720 SH   DFND 2 0 58,647 73
NEWS CORP - CLASS B COM 65249B208   9,860 500 SH   DFND 16 0 0 500
NEWS CORP - CLASS B COM 65249B208   80,852 4,100 SH   DFND 19 0 4,100 0
NEWTEKONE INC COM 652526203   242,857 15,274 SH   DFND 16 0 0 15,274
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   5,681,987 635,569 SH   DFND 2 0 620,969 14,600
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   15,672 1,753 SH   DFND 16 0 0 1,753
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   600,777 67,201 SH   DFND 19 0 0 67,201
NEXTRACKER INC-CL A COM 65290E101   2,834,233 71,194 SH   DFND 2 0 71,194 0
NEXTRACKER INC-CL A COM 65290E101   15,924 400 SH   DFND 16 0 0 400
NEXSTAR MEDIA GROUP INC COM 65336K103   101,407,299 608,870 SH   DFND 2 0 595,235 13,635
NEXSTAR MEDIA GROUP INC COM 65336K103   2,031,910 12,200 SH   DFND 02,03 0 12,200 0
NEXSTAR MEDIA GROUP INC COM 65336K103   1,383,781 8,308 SH   DFND 16 0 0 8,308
NEXSTAR MEDIA GROUP INC COM 65336K103   19,819 119 SH   DFND 16,18 0 119 0
NEXTERA ENERGY INC COM 65339F101   509,716,849 6,869,499 SH   DFND 2 0 6,120,380 749,119
NEXTERA ENERGY INC COM 65339F101   14,260,201 192,186 SH   DFND 02,03 0 192,186 0
NEXTERA ENERGY INC COM 65339F101   65,930,930 888,557 SH   DFND 10 0 808,192 80,365
NEXTERA ENERGY INC COM 65339F101   201,345,785 2,729,071 SH   DFND 16 0 0 2,729,071
NEXTERA ENERGY INC COM 65339F101   441,734 5,953 SH   DFND 16,18 0 5,953 0
NEXTERA ENERGY INC COM 65339F101   1,193,439 16,084 SH   DFND 18 0 15,702 382
NEXTERA ENERGY INC COM 65339F101   43,523,346 586,568 SH   DFND 19 0 540,677 45,891
NEE 6.926 09/01/25 CONV PRF 65339F713   77,080,500 1,712,900 SH   DFND 2 0 0 1,712,900
NEXGEN ENERGY LTD COM 65340P106   118,301 25,117 SH   DFND 16 0 0 25,117
NEXTERA ENERGY PARTNERS LP LP 65341B106   77,888,428 1,340,016 SH   DFND 16 0 0 1,340,016
NEXTERA ENERGY PARTNERS LP LP 65341B106   282,579 4,965 SH   DFND 16,18 0 4,965 0
NEXTERA ENERGY PARTNERS LP LP 65341B106   223,114 3,805 SH   DFND 18 0 3,805 0
NEXPOINT RESIDENTIAL COM 65341D102   3,717,944 81,749 SH   DFND 2 0 80,092 1,657
NEXPOINT RESIDENTIAL COM 65341D102   502,024 11,038 SH   DFND 16 0 0 11,038
NEXTGEN HEALTHCARE INC COM 65343C102   6,072,493 374,383 SH   DFND 2 0 369,676 4,707
NICE LTD - SPON ADR ADR 653656108   4,739,175 22,950 SH   DFND 2 0 0 22,950
NICE LTD - SPON ADR ADR 653656108   1,741,744 8,496 SH   DFND 16 0 0 8,496
NICE LTD - SPON ADR ADR 653656108   1,652 8 SH   DFND 18 0 0 8
NICOLET BANKSHARES INC COM 65406E102   818,112 12,047 SH   DFND 2 0 12,047 0
NICOLET BANKSHARES INC COM 65406E102   22,478 331 SH   DFND 16 0 0 331
NIKE INC -CL B COM 654106103   585,753,088 5,306,568 SH   DFND 2 0 4,682,007 624,561
NIKE INC -CL B COM 654106103   25,870,838 234,401 SH   DFND 02,03 0 234,401 0
NIKE INC -CL B COM 654106103   60,247,892 545,872 SH   DFND 10 0 545,872 0
NIKE INC -CL B COM 654106103   43,545,068 394,247 SH   DFND 16 0 0 394,247
NIKE INC -CL B COM 654106103   595,618 5,397 SH   DFND 16,18 0 5,397 0
NIKE INC -CL B COM 654106103   473,043 4,286 SH   DFND 18 0 4,164 122
NIKE INC -CL B COM 654106103   4,135,785 37,472 SH   DFND 19 0 3,391 34,081
NIKOLA CORP COM 654110105   42,104 30,510 SH   DFND 16 0 0 30,510
908 DEVICES INC COM 65443P102   12,149,597 1,771,078 SH   DFND 2 0 1,769,166 1,912
908 DEVICES INC COM 65443P102   741,820 108,137 SH   DFND 3 0 108,137 0
908 DEVICES INC COM 65443P102   58 8 SH   DFND 16 0 0 8
NISOURCE INC COM 65473P105   31,063,000 1,135,759 SH   DFND 2 0 562,939 572,820
NISOURCE INC COM 65473P105   270,136 9,877 SH   DFND 10 0 9,877 0
NISOURCE INC COM 65473P105   5,228,940 193,042 SH   DFND 16 0 0 193,042
NISOURCE INC COM 65473P105   5,694,680 208,215 SH   DFND 19 0 206,361 1,854
NI 7 3/4 03/01/24 PRF 65473P121   73,846,725 722,500 SH   DFND 2 0 0 722,500
NLIGHT INC COM 65487K100   816,088 52,924 SH   DFND 2 0 52,924 0
NLIGHT INC COM 65487K100   5,692,941 369,192 SH   DFND 10 0 369,192 0
NLIGHT INC COM 65487K100   864 56 SH   DFND 16 0 0 56
NKARTA INC COM 65487U108   37,784 17,253 SH   DFND 2 0 17,253 0
NKARTA INC COM 65487U108   72 33 SH   DFND 16 0 0 33
NOKIA CORP-SPON ADR ADR 654902204   189,451 45,541 SH   DFND 2 0 0 45,541
NOKIA CORP-SPON ADR ADR 654902204   1,416,327 339,192 SH   DFND 16 0 0 339,192
NOKIA CORP-SPON ADR ADR 654902204   6,244 1,501 SH   DFND 18 0 0 1,501
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208   164,345 42,910 SH   DFND 2 0 0 42,910
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208   1,877 490 SH   DFND 18 0 0 490
NORDSON CORP COM 655663102   2,893,778 11,660 SH   DFND 2 0 11,660 0
NORDSON CORP COM 655663102   310,721 1,252 SH   DFND 10 0 1,252 0
NORDSON CORP COM 655663102   12,098,657 48,745 SH   DFND 16 0 0 48,745
NORDSON CORP COM 655663102   50,132 202 SH   DFND 16,18 0 202 0
NORDSON CORP COM 655663102   417,191 1,681 SH   DFND 19 0 0 1,681
NORDSTROM INC COM 655664100   5,025,978 245,529 SH   DFND 2 0 238,198 7,331
NORDSTROM INC COM 655664100   975,727 47,666 SH   DFND 16 0 0 47,666
NORDSTROM INC COM 655664100   18,505 904 SH   DFND 16,18 0 904 0
NORFOLK SOUTHERN CORP COM 655844108   98,017,918 432,254 SH   DFND 2 0 432,248 6
NORFOLK SOUTHERN CORP COM 655844108   3,519,542 15,521 SH   DFND 10 0 15,521 0
NORFOLK SOUTHERN CORP COM 655844108   20,111,853 88,689 SH   DFND 16 0 0 88,689
NORFOLK SOUTHERN CORP COM 655844108   183,347 809 SH   DFND 16,18 0 809 0
NORFOLK SOUTHERN CORP COM 655844108   412,964 1,821 SH   DFND 18 0 1,821 0
NORFOLK SOUTHERN CORP COM 655844108   1,711,584 7,548 SH   DFND 19 0 1,010 6,538
NORTHEAST BANK COM 66405S100   1,424,072 34,175 SH   DFND 2 0 34,175 0
NORTHEAST COMMUNITY BANCORP COM 664121100   382,416 25,700 SH   DFND 2 0 25,700 0
NORTHERN DYNASTY MINERALS COM 66510M204   264 1,100 SH   DFND 16 0 0 1,100
NORTHERN DYNASTY MINERALS COM 66510M204   4,800 20,000 SH   DFND 18 0 20,000 0
NORTHERN OIL AND GAS INC COM 665531307   45,058,854 1,312,870 SH   DFND 2 0 1,309,484 3,386
NORTHERN OIL AND GAS INC COM 665531307   2,097,913 61,128 SH   DFND 3 0 61,128 0
NORTHERN OIL AND GAS INC COM 665531307   136,398 3,974 SH   DFND 16 0 0 3,974
NORTHERN TRUST CORP COM 665859104   21,830,788 294,193 SH   DFND 2 0 292,719 1,474
NORTHERN TRUST CORP COM 665859104   182,259,176 2,458,311 SH   DFND 10 0 2,458,311 0
NORTHERN TRUST CORP COM 665859104   708,932 9,562 SH   DFND 16 0 0 9,562
NORTHERN TRUST CORP COM 665859104   37,070 500 SH   DFND 16,18 0 500 0
NORTHERN TRUST CORP COM 665859104   12,194,547 164,480 SH   DFND 19 0 158,270 6,210
NORTHFIELD BANCORP INC COM 66611T108   2,406,179 219,142 SH   DFND 2 0 213,242 5,900
NORTHFIELD BANCORP INC COM 66611T108   7,346 669 SH   DFND 16 0 0 669
NORTHRIM BANCORP INC COM 666762109   10,020,970 254,792 SH   DFND 2 0 254,792 0
NORTHROP GRUMMAN CORP COM 666807102   708,504,926 1,554,421 SH   DFND 2 0 1,389,888 164,533
NORTHROP GRUMMAN CORP COM 666807102   21,394,340 46,938 SH   DFND 02,03 0 46,938 0
NORTHROP GRUMMAN CORP COM 666807102   40,389,299 88,541 SH   DFND 16 0 0 88,541
NORTHROP GRUMMAN CORP COM 666807102   146,768 322 SH   DFND 16,18 0 322 0
NORTHROP GRUMMAN CORP COM 666807102   122,077 268 SH   DFND 18 0 245 23
NORTHROP GRUMMAN CORP COM 666807102   5,610,898 12,310 SH   DFND 19 0 12,310 0
NORTHWEST BANCSHARES INC COM 667340103   4,707,757 444,128 SH   DFND 2 0 441,914 2,214
NORTHWEST BANCSHARES INC COM 667340103   880,093 83,028 SH   DFND 16 0 0 83,028
NORTHWEST NATURAL HOLDING CO COM 66765N105   10,443,067 242,580 SH   DFND 2 0 205,266 37,314
NORTHWEST NATURAL HOLDING CO COM 66765N105   2,238,600 52,000 SH   DFND 3 0 52,000 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   737,360 17,128 SH   DFND 16 0 0 17,128
NORTHWEST NATURAL HOLDING CO COM 66765N105   728,277 16,917 SH   DFND 19 0 0 16,917
NORTHWEST PIPE CO COM 667746101   895,378 29,609 SH   DFND 2 0 29,609 0
NORTHWEST PIPE CO COM 667746101   48,959 1,619 SH   DFND 16 0 0 1,619
NORTHWESTERN CORP COM 668074305   9,058,839 159,599 SH   DFND 2 0 156,138 3,461
NORTHWESTERN CORP COM 668074305   236,699 4,161 SH   DFND 16 0 0 4,161
GEN DIGITAL INC COM 668771108   223,048,113 12,024,157 SH   DFND 2 0 11,845,156 179,001
GEN DIGITAL INC COM 668771108   13,655,359 736,138 SH   DFND 10 0 191,790 544,348
GEN DIGITAL INC COM 668771108   6,425,024 346,276 SH   DFND 16 0 0 346,276
GEN DIGITAL INC COM 668771108   2,764 149 SH   DFND 18 0 149 0
GEN DIGITAL INC COM 668771108   5,556,374 299,535 SH   DFND 19 0 284,392 15,143
GEN DIGITAL INC COM 668771108   17,196 927 SH   DFND 22 0 0 927
MINISO GROUP HOLDING LTD-ADR ADR 66981J102   300,366 17,679 SH   DFND 2 0 17,679 0
MINISO GROUP HOLDING LTD-ADR ADR 66981J102   40,946 2,410 SH   DFND 10 0 2,410 0
MINISO GROUP HOLDING LTD-ADR ADR 66981J102   188,589 11,100 SH   DFND 19 0 11,100 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109   34,757,844 344,444 SH   DFND 2 0 0 344,444
NOVARTIS AG-SPONSORED ADR ADR 66987V109   7,709,397 76,114 SH   DFND 16 0 0 76,114
NOVARTIS AG-SPONSORED ADR ADR 66987V109   110,137 1,091 SH   DFND 16,18 0 0 1,091
NOVARTIS AG-SPONSORED ADR ADR 66987V109   175,353 1,738 SH   DFND 18 0 0 1,738
NOVAVAX INC COM 670002401   590,626 79,492 SH   DFND 2 0 79,492 0
NOVAVAX INC COM 670002401   17,565 2,364 SH   DFND 16 0 0 2,364
NOVANTA INC COM 67000B104   28,828,587 156,592 SH   DFND 2 0 156,024 568
NOVANTA INC COM 67000B104   22,270,577 120,970 SH   DFND 10 0 108,306 12,664
NOVANTA INC COM 67000B104   10,421,796 56,599 SH   DFND 16 0 0 56,599
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   32,082,150 198,246 SH   DFND 2 0 0 198,246
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   47,778,554 295,062 SH   DFND 16 0 0 295,062
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   92,012 569 SH   DFND 16,18 0 0 569
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   231,584 1,431 SH   DFND 18 0 0 1,431
NOW INC COM 67011P100   8,049,336 776,963 SH   DFND 2 0 666,708 110,255
NOW INC COM 67011P100   1,593,099 153,774 SH   DFND 3 0 153,774 0
NOW INC COM 67011P100   9,365 904 SH   DFND 16 0 0 904
NOW INC COM 67011P100   649,654 62,708 SH   DFND 19 0 0 62,708
NU SKIN ENTERPRISES INC - A COM 67018T105   6,688,870 201,472 SH   DFND 2 0 197,634 3,838
NU SKIN ENTERPRISES INC - A COM 67018T105   9,265 279 SH   DFND 16 0 0 279
NUCOR CORP COM 670346105   219,636,715 1,339,303 SH   DFND 2 0 1,013,433 325,870
NUCOR CORP COM 670346105   3,647,407 22,243 SH   DFND 10 0 10,775 11,468
NUCOR CORP COM 670346105   19,954,580 121,639 SH   DFND 16 0 0 121,639
NUCOR CORP COM 670346105   8,855 54 SH   DFND 16,18 0 54 0
NUCOR CORP COM 670346105   172,507 1,052 SH   DFND 18 0 1,052 0
NUCOR CORP COM 670346105   3,945,851 24,063 SH   DFND 19 0 18,534 5,529
NUTANIX INC - A COM 67059N108   14,232,570 507,400 SH   DFND 2 0 507,400 0
NUTANIX INC - A COM 67059N108   20,191,372 719,835 SH   DFND 10 0 719,835 0
NUTANIX INC - A COM 67059N108   67,853 2,419 SH   DFND 16 0 0 2,419
NUTANIX INC CONV BND 67059NAH1   10,993,125 13,000,000 PRN   DFND 2 0 0 13,000,000
NUVEEN AZ QLTY MUNI INC COM 67061W104   269,496 25,069 SH   DFND 16 0 0 25,069
NUVEEN SEL TX-FR INC PORT COM 67062F100   758,517 52,638 SH   DFND 16 0 0 52,638
NUVEEN MUNICIPAL INCOME FUND COM 67062J102   139,213 14,763 SH   DFND 16 0 0 14,763
NUVEEN CA SEL TX-FR INC PORT COM 67063R103   387,538 29,742 SH   DFND 16 0 0 29,742
NUVEEN CA AMT-FR MUNI INC FD COM 670651108   839,245 72,725 SH   DFND 16 0 0 72,725
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   563,897 54,483 SH   DFND 16 0 0 54,483
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   4,648,412 425,289 SH   DFND 16 0 0 425,289
NVIDIA CORP COM 67066G104   2,834,113,969 6,699,716 SH   DFND 2 0 6,219,821 479,895
NVIDIA CORP COM 67066G104   45,384,970 107,288 SH   DFND 02,03 0 107,288 0
NVIDIA CORP COM 67066G104   8,808,122 20,822 SH   DFND 02,10 0 20,822 0
NVIDIA CORP COM 67066G104   902,725 2,134 SH   DFND 3 0 2,134 0
NVIDIA CORP COM 67066G104   276,915,237 654,615 SH   DFND 10 0 576,399 78,216
NVIDIA CORP COM 67066G104   545,851,997 1,287,027 SH   DFND 16 0 0 1,287,027
NVIDIA CORP COM 67066G104   1,303,325 3,081 SH   DFND 16,18 0 3,081 0
NVIDIA CORP COM 67066G104   3,638,924 8,602 SH   DFND 18 0 8,493 109
NVIDIA CORP COM 67066G104   319,138,979 754,430 SH   DFND 19 0 529,161 225,269
NUVEEN QUAL MUNI INCOME FD COM 67066V101   1,871,335 166,046 SH   DFND 16 0 0 166,046
NUVEEN QUAL MUNI INCOME FD COM 67066V101   771,995 68,500 SH   DFND 18 0 68,500 0
NUVEEN NY QUAL MUNI INC FD COM 67066X107   377,362 35,103 SH   DFND 16 0 0 35,103
NUVEEN CA QUAL MUNI INC FD COM 67066Y105   734,389 67,252 SH   DFND 16 0 0 67,252
NUVEEN SENIOR INCOME FUND COM 67067Y104   75,195 16,418 SH   DFND 16 0 0 16,418
NUVEEN MUNI HIGH INC OPPORT COM 670682103   1,355,957 128,284 SH   DFND 16 0 0 128,284
NUVEEN MUNI HIGH INC OPPORT COM 670682103   21,140 2,000 SH   DFND 16,18 0 2,000 0
NUVEEN AMT-FREE MUNI VAL FD COM 670695105   672,243 48,962 SH   DFND 16 0 0 48,962
NUVEEN NAS100 DYN OVERWRT FD COM 670699107   5,760,106 231,072 SH   DFND 16 0 0 231,072
NUVEEN NAS100 DYN OVERWRT FD COM 670699107   63,846 2,561 SH   DFND 18 0 0 2,561
NUVEEN FLT RATE INC OPP FD COM 6706EN100   1,056,151 135,293 SH   DFND 16 0 0 135,293
NUVEEN FLT RATE INC OPP FD COM 6706EN100   9,563 1,226 SH   DFND 16,18 0 1,226 0
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101   3,552,437 265,702 SH   DFND 16 0 0 265,702
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101   10,495 785 SH   DFND 18 0 785 0
NUVEEN S&P500 DYNAM OVERWR COM 6706EW100   902,708 57,571 SH   DFND 16 0 0 57,571
NUVASIVE INC COM 670704105   9,587,410 230,522 SH   DFND 2 0 224,522 6,000
NUVASIVE INC COM 670704105   510,892 12,284 SH   DFND 16 0 0 12,284
NUVEEN MUNI CREDIT INC FD COM 67070X101   1,229,917 105,482 SH   DFND 16 0 0 105,482
NUVEEN MUNI CREDIT INC FD COM 67070X101   66,928 5,740 SH   DFND 18 0 5,740 0
NUVEEN REAL EST INC FD COM 67071B108   1,360,610 182,962 SH   DFND 16 0 0 182,962
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   5,035,725 430,356 SH   DFND 16 0 0 430,356
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   52,147 4,457 SH   DFND 18 0 4,457 0
NUVEEN PREFERRED & INCOME SE COM 67072C105   5,665,890 746,150 SH   DFND 16 0 0 746,150
NUVEEN FLOAT RATE INC FD COM 67072T108   2,914,731 369,403 SH   DFND 16 0 0 369,403
NUVEEN PREFERRED & INCOME OP COM 67073B106   2,040,256 314,825 SH   DFND 16 0 0 314,825
NUVEEN CREDIT STRAT INCM COM 67073D102   2,176,934 431,049 SH   DFND 16 0 0 431,049
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103   1,843,754 117,560 SH   DFND 16 0 0 117,560
NUVEEN RL ASST INC & GRW COM 67074Y105   1,157,677 101,373 SH   DFND 16 0 0 101,373
NUVEEN PFD AND INC TERM FD COM 67075A106   586,109 34,908 SH   DFND 16 0 0 34,908
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105   2,093,573 147,875 SH   DFND 16 0 0 147,875
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105   26,146 1,853 SH   DFND 16,18 0 1,853 0
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105   89,105 6,315 SH   DFND 18 0 6,315 0
NUTRIEN LTD COM 67077M108   29,257,282 495,464 SH   DFND 2 0 440,684 54,780
NUTRIEN LTD COM 67077M108   5,619,390 94,831 SH   DFND 10 0 12,988 81,843
NUTRIEN LTD COM 67077M108   4,559,629 77,365 SH   DFND 16 0 0 77,365
NUTRIEN LTD COM 67077M108   66,195 1,121 SH   DFND 18 0 1,121 0
NUTRIEN LTD COM 67077M108   1,877,040 24,000 SH   DFND 19 0 2,871 21,129
NUSCALE POWER CORP COM 67079K100   76,636 11,270 SH   DFND 16 0 0 11,270
NUVEEN DYNAMIC MUNI OPPORT COM 67079X102   642,420 61,222 SH   DFND 16 0 0 61,222
NUVEEN DYNAMIC MUNI OPPORT COM 67079X102   4,678 460 SH   DFND 18 0 0 460
NUVATION BIO INC COM 67080N101   42,156 23,420 SH   DFND 2 0 23,420 0
OGE ENERGY CORP COM 670837103   12,527,348 348,854 SH   DFND 2 0 345,328 3,526
OGE ENERGY CORP COM 670837103   1,383,864 38,537 SH   DFND 16 0 0 38,537
OGE ENERGY CORP COM 670837103   3,950 110 SH   DFND 18 0 110 0
NUVEEN CORE EQU ALPHA FD COM 67090X107   194,918 15,276 SH   DFND 16 0 0 15,276
NUVEEN MUNI VALUE FD COM 670928100   1,515,376 174,181 SH   DFND 16 0 0 174,181
NUVEEN ESG LARGE-CAP GROWTH COM 67092P201   12,992,021 208,325 SH   DFND 16 0 0 208,325
NUVEEN ESG LARGE-CAP GROWTH COM 67092P201   169,896 2,731 SH   DFND 16,18 0 0 2,731
NUVEEN ESG LARGE-CAP VALUE E COM 67092P300   12,906,787 372,123 SH   DFND 16 0 0 372,123
NUVEEN ESG LARGE-CAP VALUE E COM 67092P300   112,855 3,257 SH   DFND 16,18 0 0 3,257
NUVEEN ESG MIDCAP GROWTH ETF COM 67092P409   7,196,825 184,268 SH   DFND 16 0 0 184,268
NUVEEN ESG MIDCAP GROWTH ETF COM 67092P409   20,061 514 SH   DFND 18 0 0 514
NUVEEN ESG SMALL-CAP ETF COM 67092P607   17,773,021 480,482 SH   DFND 16 0 0 480,482
NUVEEN ESG SMALL-CAP ETF COM 67092P607   52,119 1,409 SH   DFND 16,18 0 0 1,409
NUVEEN ESG SMALL-CAP ETF COM 67092P607   4,507 122 SH   DFND 18 0 0 122
NUVEEN PA QUAL MUNI INC COM 670972108   135,636 12,067 SH   DFND 16 0 0 12,067
O-I GLASS INC COM 67098H104   54,216,788 2,541,809 SH   DFND 2 0 2,354,572 187,237
O-I GLASS INC COM 67098H104   2,265,246 106,200 SH   DFND 02,03 0 106,200 0
O-I GLASS INC COM 67098H104   1,740,123 81,581 SH   DFND 3 0 81,581 0
O-I GLASS INC COM 67098H104   147,390 6,910 SH   DFND 16 0 0 6,910
O'REILLY AUTOMOTIVE INC COM 67103H107   424,044,295 443,886 SH   DFND 2 0 345,528 98,358
O'REILLY AUTOMOTIVE INC COM 67103H107   449,946 471 SH   DFND 02,03 0 471 0
O'REILLY AUTOMOTIVE INC COM 67103H107   3,686,503 3,859 SH   DFND 10 0 1,473 2,386
O'REILLY AUTOMOTIVE INC COM 67103H107   39,605,784 41,458 SH   DFND 16 0 0 41,458
O'REILLY AUTOMOTIVE INC COM 67103H107   17,195 18 SH   DFND 16,18 0 18 0
O'REILLY AUTOMOTIVE INC COM 67103H107   170,043 178 SH   DFND 18 0 178 0
O'REILLY AUTOMOTIVE INC COM 67103H107   6,519,923 6,825 SH   DFND 19 0 4,953 1,872
OFG BANCORP COM 67103X102   16,314,971 625,305 SH   DFND 2 0 614,430 10,875
OSI SYSTEMS INC COM 671044105   13,507,560 114,636 SH   DFND 2 0 113,121 1,515
OAKTREE SPECIALTY LENDING CO COM 67401P405   466,629 24,016 SH   DFND 16 0 0 24,016
CHORD ENERGY CORP COM 674215207   22,973,721 149,374 SH   DFND 2 0 138,849 10,525
CHORD ENERGY CORP COM 674215207   1,261,160 8,200 SH   DFND 02,03 0 8,200 0
CHORD ENERGY CORP COM 674215207   138,574 901 SH   DFND 16 0 0 901
OCCIDENTAL PETROLEUM CORP COM 674599105   17,093,884 290,388 SH   DFND 2 0 283,919 6,469
OCCIDENTAL PETROLEUM CORP COM 674599105   1,010,890 17,192 SH   DFND 10 0 17,192 0
OCCIDENTAL PETROLEUM CORP COM 674599105   20,706,215 352,214 SH   DFND 16 0 0 352,214
OCCIDENTAL PETROLEUM CORP COM 674599105   3,924 67 SH   DFND 16,18 0 67 0
OCCIDENTAL PETROLEUM CORP COM 674599105   240,474 4,090 SH   DFND 18 0 4,090 0
OCCIDENTAL PETROLEUM CORP COM 674599105   908,107 15,444 SH   DFND 19 0 13,859 1,585
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162   461,947 12,378 SH   DFND 2 0 0 12,378
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162   208,090 5,576 SH   DFND 16 0 0 5,576
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162   19,481 522 SH   DFND 18 0 0 522
OCEANEERING INTL INC COM 675232102   11,213,587 599,657 SH   DFND 2 0 514,199 85,458
OCEANEERING INTL INC COM 675232102   2,240,391 119,807 SH   DFND 3 0 119,807 0
OCEANEERING INTL INC COM 675232102   7,106 380 SH   DFND 16 0 0 380
OCEANEERING INTL INC COM 675232102   455,607 24,364 SH   DFND 19 0 0 24,364
OCEANFIRST FINANCIAL CORP COM 675234108   11,849,363 758,602 SH   DFND 2 0 696,717 61,885
OCEANFIRST FINANCIAL CORP COM 675234108   1,529,557 97,923 SH   DFND 3 0 97,923 0
OCEANFIRST FINANCIAL CORP COM 675234108   35,973 2,303 SH   DFND 16 0 0 2,303
OCULAR THERAPEUTIX INC COM 67576A100   3,122 605 SH   DFND 2 0 605 0
OCULAR THERAPEUTIX INC COM 67576A100   151,704 29,400 SH   DFND 16 0 0 29,400
OFFICE PROPERTIES INCOME TRU COM 67623C109   1,981,928 257,393 SH   DFND 2 0 236,994 20,399
OFFICE PROPERTIES INCOME TRU COM 67623C109   58,459 7,592 SH   DFND 16 0 0 7,592
OFFICE PROPERTIES INCOME TRU COM 67623C109   10,010 1,300 SH   DFND 18 0 1,300 0
OIL-DRI CORP OF AMERICA COM 677864100   3,491,146 59,182 SH   DFND 2 0 59,182 0
OIL-DRI CORP OF AMERICA COM 677864100   12,801 217 SH   DFND 16 0 0 217
OIL STATES INTERNATIONAL INC COM 678026105   1,832,167 245,270 SH   DFND 2 0 237,270 8,000
OKTA INC COM 679295105   288,288 4,157 SH   DFND 2 0 4,157 0
OKTA INC COM 679295105   255,555 3,685 SH   DFND 10 0 3,685 0
OKTA INC COM 679295105   1,915,271 27,626 SH   DFND 16 0 0 27,626
OKTA INC COM 679295105   1,294,556 18,667 SH   DFND 19 0 13,866 4,801
OKTA INC CONV BND 679295AF2   16,216,500 19,000,000 PRN   DFND 2 0 0 19,000,000
OLAPLEX HOLDINGS INC COM 679369108   10,091,869 2,712,868 SH   DFND 2 0 2,712,868 0
OLAPLEX HOLDINGS INC COM 679369108   368 99 SH   DFND 16 0 0 99
OLD DOMINION FREIGHT LINE COM 679580100   46,023,152 124,471 SH   DFND 2 0 122,871 1,600
OLD DOMINION FREIGHT LINE COM 679580100   1,016,812 2,750 SH   DFND 10 0 2,750 0
OLD DOMINION FREIGHT LINE COM 679580100   14,145,944 38,256 SH   DFND 16 0 0 38,256
OLD DOMINION FREIGHT LINE COM 679580100   48,437 131 SH   DFND 16,18 0 131 0
OLD DOMINION FREIGHT LINE COM 679580100   1,064,140 2,878 SH   DFND 19 0 135 2,743
OLD NATIONAL BANCORP COM 680033107   8,108,495 581,671 SH   DFND 2 0 565,985 15,686
OLD NATIONAL BANCORP COM 680033107   121,208 8,695 SH   DFND 16 0 0 8,695
OLD REPUBLIC INTL CORP COM 680223104   16,641,245 661,154 SH   DFND 2 0 652,761 8,393
OLD REPUBLIC INTL CORP COM 680223104   4,105,437 163,149 SH   DFND 16 0 0 163,149
OLD REPUBLIC INTL CORP COM 680223104   5,112 203 SH   DFND 18 0 203 0
OLD SECOND BANCORP INC COM 680277100   319,226 24,443 SH   DFND 2 0 24,443 0
OLD SECOND BANCORP INC COM 680277100   202,742 15,524 SH   DFND 16 0 0 15,524
OLEMA PHARMACEUTICALS INC COM 68062P106   2,071,167 229,365 SH   DFND 2 0 229,365 0
OLIN CORP COM 680665205   8,391,371 163,288 SH   DFND 2 0 155,402 7,886
OLIN CORP COM 680665205   1,667,729 32,452 SH   DFND 16 0 0 32,452
OLIN CORP COM 680665205   102,780 2,000 SH   DFND 18 0 2,000 0
OLINK HOLDING AB - ADR ADR 680710100   8,287,728 442,012 SH   DFND 2 0 441,557 455
OLINK HOLDING AB - ADR ADR 680710100   505,088 26,938 SH   DFND 3 0 26,938 0
OLINK HOLDING AB - ADR ADR 680710100   281 15 SH   DFND 16 0 0 15
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   36,665,218 632,923 SH   DFND 2 0 629,015 3,908
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   1,884,057 32,523 SH   DFND 3 0 32,523 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   1,148,413 19,824 SH   DFND 16 0 0 19,824
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   10,659 184 SH   DFND 18 0 184 0
OLYMPIC STEEL INC COM 68162K106   9,592,485 195,765 SH   DFND 2 0 194,165 1,600
OLYMPIC STEEL INC COM 68162K106   69,948 1,428 SH   DFND 16 0 0 1,428
OMNICOM GROUP COM 681919106   6,195,189 64,903 SH   DFND 2 0 57,227 7,676
OMNICOM GROUP COM 681919106   458,528 4,819 SH   DFND 10 0 4,819 0
OMNICOM GROUP COM 681919106   8,704,056 91,471 SH   DFND 16 0 0 91,471
OMNICOM GROUP COM 681919106   405,434 4,261 SH   DFND 19 0 0 4,261
OMEGA HEALTHCARE INVESTORS COM 681936100   11,185,307 364,461 SH   DFND 2 0 355,699 8,762
OMEGA HEALTHCARE INVESTORS COM 681936100   8,865,155 288,828 SH   DFND 16 0 0 288,828
OMEGA HEALTHCARE INVESTORS COM 681936100   13,810 450 SH   DFND 16,18 0 450 0
OMEGA HEALTHCARE INVESTORS COM 681936100   56,397 1,838 SH   DFND 18 0 1,838 0
OMEGA FLEX INC COM 682095104   2,455,642 23,662 SH   DFND 2 0 23,662 0
OMEGA FLEX INC COM 682095104   3,113 30 SH   DFND 16 0 0 30
OMNICELL INC COM 68213N109   13,430,410 182,305 SH   DFND 2 0 180,220 2,085
OMNICELL INC COM 68213N109   37,645 511 SH   DFND 16 0 0 511
OMNICELL INC COM 68213N109   29,247 397 SH   DFND 16,18 0 397 0
OMNICELL INC COM 68213N109   2,431 33 SH   DFND 18 0 0 33
OMNICELL INC COM 68213N109   495,799 6,730 SH   DFND 19 0 0 6,730
OMEROS CORP COM 682143102   634,935 116,716 SH   DFND 16 0 0 116,716
ON SEMICONDUCTOR COM 682189105   200,923,104 2,124,372 SH   DFND 2 0 2,104,563 19,809
ON SEMICONDUCTOR COM 682189105   354,486 3,748 SH   DFND 02,03 0 3,748 0
ON SEMICONDUCTOR COM 682189105   8,024,451 84,843 SH   DFND 02,10 0 84,843 0
ON SEMICONDUCTOR COM 682189105   96,230,138 1,017,447 SH   DFND 10 0 887,633 129,814
ON SEMICONDUCTOR COM 682189105   20,490,662 216,664 SH   DFND 16 0 0 216,664
ON SEMICONDUCTOR COM 682189105   6,431 68 SH   DFND 16,18 0 68 0
ON SEMICONDUCTOR COM 682189105   20,618 218 SH   DFND 18 0 218 0
ON SEMICONDUCTOR COM 682189105   717,389 7,585 SH   DFND 19 0 0 7,585
OMNIAB INC COM 68218J103   131,092 26,062 SH   DFND 2 0 26,062 0
OMNIAB INC COM 68218J103   67,598 13,439 SH   DFND 16 0 0 13,439
OMNIAB INC COM 68218J103   24,647 4,900 SH   DFND 18 0 4,900 0
ONCOCYTE CORP COM 68235C107   10,281 44,700 SH   DFND 16 0 0 44,700
ONE GAS INC COM 68235P108   32,272,259 420,157 SH   DFND 2 0 386,887 33,270
ONE GAS INC COM 68235P108   2,150,680 28,000 SH   DFND 02,03 0 28,000 0
ONE GAS INC COM 68235P108   666,362 8,675 SH   DFND 16 0 0 8,675
1-800-FLOWERS.COM INC-CL A COM 68243Q106   4,584,552 587,763 SH   DFND 2 0 587,763 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106   93,600 12,000 SH   DFND 16 0 0 12,000
ONEOK INC COM 682680103   14,979,011 242,693 SH   DFND 2 0 242,623 70
ONEOK INC COM 682680103   670,896 10,870 SH   DFND 10 0 10,870 0
ONEOK INC COM 682680103   18,573,850 300,936 SH   DFND 16 0 0 300,936
ONEOK INC COM 682680103   36,662 594 SH   DFND 16,18 0 594 0
ONEOK INC COM 682680103   183,078 2,966 SH   DFND 18 0 2,966 0
ONEOK INC COM 682680103   9,814,900 159,023 SH   DFND 19 0 158,360 663
ONEMAIN HOLDINGS INC COM 68268W103   748,192 17,125 SH   DFND 2 0 17,125 0
ONEMAIN HOLDINGS INC COM 68268W103   2,413,468 55,223 SH   DFND 16 0 0 55,223
ONEWATER MARINE INC-CL A COM 68280L101   1,065,456 29,400 SH   DFND 2 0 29,400 0
ONEWATER MARINE INC-CL A COM 68280L101   82,591 2,279 SH   DFND 16 0 0 2,279
ONESPAN INC COM 68287N100   2,359,456 158,993 SH   DFND 2 0 156,325 2,668
ONTO INNOVATION INC COM 683344105   48,642,302 417,638 SH   DFND 2 0 413,829 3,809
ONTO INNOVATION INC COM 683344105   1,701,394 14,608 SH   DFND 3 0 14,608 0
ONTO INNOVATION INC COM 683344105   158,749 1,363 SH   DFND 16 0 0 1,363
ONTO INNOVATION INC COM 683344105   728,403 6,254 SH   DFND 19 0 0 6,254
ON24 INC COM 68339B104   137,707 16,959 SH   DFND 2 0 16,959 0
OPENDOOR TECHNOLOGIES INC COM 683712103   842,660 209,617 SH   DFND 2 0 209,617 0
OPENDOOR TECHNOLOGIES INC COM 683712103   59,247 14,738 SH   DFND 16 0 0 14,738
OPEN TEXT CORP COM 683715106   15,664 377 SH   DFND 2 0 377 0
OPEN TEXT CORP COM 683715106   270,906 6,520 SH   DFND 16 0 0 6,520
OPEN TEXT CORP COM 683715106   328,341 5,959 SH   DFND 19 0 0 5,959
OPKO HEALTH INC COM 68375N103   2 1 SH   DFND 2 0 1 0
OPKO HEALTH INC COM 68375N103   237,133 109,278 SH   DFND 16 0 0 109,278
OPPENHEIMER HOLDINGS-CL A COM 683797104   1,186,234 29,523 SH   DFND 2 0 0 29,523
OPPENHEIMER HOLDINGS-CL A COM 683797104   876,888 21,824 SH   DFND 3 0 0 21,824
ORACLE CORP COM 68389X105   560,080,390 4,703,001 SH   DFND 2 0 4,657,519 45,482
ORACLE CORP COM 68389X105   20,294,960 170,417 SH   DFND 10 0 38,760 131,657
ORACLE CORP COM 68389X105   272,189,084 2,245,457 SH   DFND 16 0 0 2,245,457
ORACLE CORP COM 68389X105   305,382 2,534 SH   DFND 16,18 0 2,534 0
ORACLE CORP COM 68389X105   1,682,221 14,036 SH   DFND 18 0 13,891 145
ORACLE CORP COM 68389X105   47,786,887 401,267 SH   DFND 19 0 313,252 88,015
OPTION CARE HEALTH INC COM 68404L201   7,142,602 219,840 SH   DFND 2 0 213,314 6,526
OPTION CARE HEALTH INC COM 68404L201   1,259,865 38,757 SH   DFND 16 0 0 38,757
OPTION CARE HEALTH INC COM 68404L201   528,223 16,258 SH   DFND 19 0 0 16,258
ORANGE-SPON ADR ADR 684060106   371,758 31,938 SH   DFND 2 0 0 31,938
ORANGE-SPON ADR ADR 684060106   534,590 45,884 SH   DFND 16 0 0 45,884
ORANGE-SPON ADR ADR 684060106   2,491 214 SH   DFND 18 0 0 214
ORASURE TECHNOLOGIES INC COM 68554V108   2,146,695 428,482 SH   DFND 2 0 416,101 12,381
ORASURE TECHNOLOGIES INC COM 68554V108   1,824 364 SH   DFND 16 0 0 364
ORGANIGRAM HOLDINGS INC COM 68620P101   8,442 21,646 SH   DFND 16 0 0 21,646
ORGANOGENESIS HOLDINGS INC COM 68621F102   1,282,038 386,156 SH   DFND 2 0 386,156 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   120,021 36,151 SH   DFND 16 0 0 36,151
ORIGIN MATERIALS INC COM 68622D106   101,120 23,737 SH   DFND 16 0 0 23,737
ORGANON & CO COM 68622V106   1,745,981 83,901 SH   DFND 2 0 66,677 17,224
ORGANON & CO COM 68622V106   1,500,207 69,213 SH   DFND 16 0 0 69,213
ORGANON & CO COM 68622V106   2,185 105 SH   DFND 16,18 0 105 0
ORGANON & CO COM 68622V106   13,447 646 SH   DFND 18 0 646 0
ORION OFFICE REIT INC COM 68629Y103   1,721,517 259,688 SH   DFND 2 0 239,858 19,830
ORION OFFICE REIT INC COM 68629Y103   20,029 3,030 SH   DFND 16 0 0 3,030
ORION OFFICE REIT INC COM 68629Y103   1,285 194 SH   DFND 18 0 194 0
ORIX - SPONSORED ADR ADR 686330101   363,472 3,985 SH   DFND 2 0 0 3,985
ORIX - SPONSORED ADR ADR 686330101   14,685 161 SH   DFND 16 0 0 161
ORIX - SPONSORED ADR ADR 686330101   7,013 77 SH   DFND 18 0 0 77
ORMAT TECHNOLOGIES INC COM 686688102   4,930,186 61,275 SH   DFND 2 0 59,748 1,527
ORMAT TECHNOLOGIES INC COM 686688102   116,997 1,454 SH   DFND 16 0 0 1,454
ORMAT TECHNOLOGIES INC COM 686688102   1,287 16 SH   DFND 18 0 0 16
ORTHOPEDIATRICS CORP COM 68752L100   1,095,812 24,990 SH   DFND 2 0 24,990 0
ORTHOPEDIATRICS CORP COM 68752L100   482 11 SH   DFND 16 0 0 11
ORTHOFIX MEDICAL INC COM 68752M108   6,510,522 360,494 SH   DFND 2 0 358,408 2,086
ORTHOFIX MEDICAL INC COM 68752M108   9,301 515 SH   DFND 16 0 0 515
OSHKOSH CORP COM 688239201   20,617,167 238,101 SH   DFND 2 0 201,073 37,028
OSHKOSH CORP COM 688239201   583,660 6,741 SH   DFND 16 0 0 6,741
OSHKOSH CORP COM 688239201   22,513 260 SH   DFND 16,18 0 260 0
OSHKOSH CORP COM 688239201   4,249 49 SH   DFND 18 0 49 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   12,153,553 790,732 SH   DFND 2 0 789,826 906
OSISKO GOLD ROYALTIES LTD COM 68827L101   771,989 50,227 SH   DFND 3 0 50,227 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   291,708 18,979 SH   DFND 16 0 0 18,979
OTIS WORLDWIDE CORP COM 68902V107   23,272,730 261,462 SH   DFND 2 0 242,301 19,161
OTIS WORLDWIDE CORP COM 68902V107   880,131 9,888 SH   DFND 10 0 9,888 0
OTIS WORLDWIDE CORP COM 68902V107   2,468,654 27,701 SH   DFND 16 0 0 27,701
OTIS WORLDWIDE CORP COM 68902V107   22,252 250 SH   DFND 16,18 0 250 0
OTIS WORLDWIDE CORP COM 68902V107   198,547 2,231 SH   DFND 18 0 2,143 88
OTIS WORLDWIDE CORP COM 68902V107   1,270,974 14,279 SH   DFND 19 0 1,700 12,579
OTTER TAIL CORP COM 689648103   12,629,336 159,946 SH   DFND 2 0 157,496 2,450
OTTER TAIL CORP COM 689648103   1,465,721 18,608 SH   DFND 16 0 0 18,608
OUSTER INC COM 68989M202   574,475 116,290 SH   DFND 2 0 116,290 0
OUTBRAIN INC COM 69002R103   207,791 42,234 SH   DFND 2 0 42,234 0
OUTFRONT MEDIA INC COM 69007J106   27,690,104 1,761,457 SH   DFND 2 0 1,750,582 10,875
OUTFRONT MEDIA INC COM 69007J106   27,562 1,753 SH   DFND 16 0 0 1,753
OUTSET MEDICAL INC COM 690145107   4,747,387 217,073 SH   DFND 2 0 217,073 0
OUTSET MEDICAL INC COM 690145107   29,087 1,330 SH   DFND 02,03 0 1,330 0
OUTSET MEDICAL INC COM 690145107   131 6 SH   DFND 16 0 0 6
OUTSET MEDICAL INC COM 690145107   26,240,982 1,199,862 SH   DFND 17 0 1,199,862 0
OVERSTOCK.COM INC COM 690370101   13,098,025 402,150 SH   DFND 2 0 402,150 0
OVERSTOCK.COM INC COM 690370101   180,731 5,549 SH   DFND 16 0 0 5,549
OVINTIV INC COM 69047Q102   13,035,319 342,404 SH   DFND 2 0 335,004 7,400
OVINTIV INC COM 69047Q102   229,867 6,038 SH   DFND 10 0 6,038 0
OVINTIV INC COM 69047Q102   1,429,441 37,548 SH   DFND 16 0 0 37,548
OVINTIV INC COM 69047Q102   7,614 200 SH   DFND 19 0 0 200
OWENS & MINOR INC COM 690732102   9,154,433 480,800 SH   DFND 2 0 416,798 64,002
OWENS & MINOR INC COM 690732102   1,638,106 86,035 SH   DFND 3 0 86,035 0
OWENS & MINOR INC COM 690732102   87,793 4,611 SH   DFND 16 0 0 4,611
OWENS & MINOR INC COM 690732102   535,309 28,115 SH   DFND 19 0 0 28,115
OWENS CORNING COM 690742101   154,272,411 1,182,164 SH   DFND 2 0 393,662 788,502
OWENS CORNING COM 690742101   581,378 4,455 SH   DFND 10 0 4,455 0
OWENS CORNING COM 690742101   372,861 2,815 SH   DFND 16 0 0 2,815
OWENS CORNING COM 690742101   7,593,926 58,191 SH   DFND 19 0 55,575 2,616
OWL ROCK CAPITAL CORP COM 69121K104   34,609,383 2,578,486 SH   DFND 16 0 0 2,578,486
OWL ROCK CAPITAL CORP COM 69121K104   8,723 650 SH   DFND 16,18 0 650 0
OWL ROCK CAPITAL CORP COM 69121K104   49,157 3,663 SH   DFND 18 0 3,663 0
OXFORD INDUSTRIES INC COM 691497309   7,588,772 77,106 SH   DFND 2 0 76,251 855
OXFORD INDUSTRIES INC COM 691497309   51,670 525 SH   DFND 16 0 0 525
P.A.M. TRANSPORTATION SVCS COM 693149106   1,377,504 51,457 SH   DFND 2 0 51,457 0
PBF ENERGY INC-CLASS A COM 69318G106   26,840,591 655,608 SH   DFND 2 0 607,774 47,834
PBF ENERGY INC-CLASS A COM 69318G106   2,738,272 66,885 SH   DFND 3 0 66,885 0
PBF ENERGY INC-CLASS A COM 69318G106   2,181,832 53,302 SH   DFND 16 0 0 53,302
PBF ENERGY INC-CLASS A COM 69318G106   9,212 225 SH   DFND 16,18 0 225 0
PBF ENERGY INC-CLASS A COM 69318G106   548,432 13,396 SH   DFND 19 0 0 13,396
PC CONNECTION INC COM 69318J100   2,081,410 46,151 SH   DFND 2 0 44,509 1,642
PCB BANCORP COM 69320M109   351,569 23,900 SH   DFND 2 0 23,900 0
PDC ENERGY INC COM 69327R101   15,623,766 219,620 SH   DFND 2 0 214,824 4,796
PDC ENERGY INC COM 69327R101   262,151 3,685 SH   DFND 16 0 0 3,685
PDF SOLUTIONS INC COM 693282105   4,650,306 103,111 SH   DFND 2 0 101,611 1,500
P G & E CORP COM 69331C108   528,254,138 30,570,263 SH   DFND 2 0 22,207,364 8,362,899
P G & E CORP COM 69331C108   300,758 17,405 SH   DFND 02,03 0 17,405 0
P G & E CORP COM 69331C108   742,677 42,979 SH   DFND 10 0 42,979 0
P G & E CORP COM 69331C108   765,756 44,315 SH   DFND 16 0 0 44,315
P G & E CORP COM 69331C108   9,660 559 SH   DFND 18 0 101 458
P G & E CORP COM 69331C108   22,088,955 1,278,296 SH   DFND 19 0 1,278,296 0
PGT INNOVATIONS INC COM 69336V101   11,270,381 386,634 SH   DFND 2 0 382,338 4,296
PGT INNOVATIONS INC COM 69336V101   20,114 690 SH   DFND 16 0 0 690
PJT PARTNERS INC - A COM 69343T107   3,907,361 56,108 SH   DFND 2 0 56,108 0
PJT PARTNERS INC - A COM 69343T107   501,835 7,206 SH   DFND 16 0 0 7,206
PGIM HIGH YIELD BOND FUND COM 69346H100   645,487 54,997 SH   DFND 16 0 0 54,997
PGIM HIGH YIELD BOND FUND COM 69346H100   21,176 1,705 SH   DFND 18 0 1,705 0
PGIM GLOBAL HIGH YIELD FUND COM 69346J106   4,615,362 420,714 SH   DFND 16 0 0 420,714
PNC FINANCIAL SERVICES GROUP COM 693475105   579,619,634 4,601,982 SH   DFND 2 0 4,169,742 432,240
PNC FINANCIAL SERVICES GROUP COM 693475105   17,045,191 135,333 SH   DFND 02,03 0 135,333 0
PNC FINANCIAL SERVICES GROUP COM 693475105   8,219,875 65,263 SH   DFND 10 0 65,263 0
PNC FINANCIAL SERVICES GROUP COM 693475105   135,305,648 1,037,467 SH   DFND 16 0 0 1,037,467
PNC FINANCIAL SERVICES GROUP COM 693475105   155,911 1,238 SH   DFND 16,18 0 1,238 0
PNC FINANCIAL SERVICES GROUP COM 693475105   2,513,091 19,953 SH   DFND 18 0 19,761 192
PNC FINANCIAL SERVICES GROUP COM 693475105   2,923,803 23,214 SH   DFND 19 0 7,272 15,942
POSCO HOLDINGS INC -SPON ADR ADR 693483109   407,391 5,509 SH   DFND 2 0 0 5,509
POSCO HOLDINGS INC -SPON ADR ADR 693483109   107,462 1,453 SH   DFND 16 0 0 1,453
POSCO HOLDINGS INC -SPON ADR ADR 693483109   4,659 63 SH   DFND 18 0 0 63
PNM RESOURCES INC COM 69349H107   14,954,213 331,579 SH   DFND 2 0 321,434 10,145
PNM RESOURCES INC COM 69349H107   106,860 2,369 SH   DFND 16 0 0 2,369
PPG INDUSTRIES INC COM 693506107   526,539,996 3,550,506 SH   DFND 2 0 3,182,496 368,010
PPG INDUSTRIES INC COM 693506107   17,611,960 118,759 SH   DFND 02,03 0 118,759 0
PPG INDUSTRIES INC COM 693506107   847,683 5,716 SH   DFND 10 0 5,716 0
PPG INDUSTRIES INC COM 693506107   2,540,196 17,129 SH   DFND 16 0 0 17,129
PPG INDUSTRIES INC COM 693506107   10,381 70 SH   DFND 16,18 0 70 0
PPG INDUSTRIES INC COM 693506107   66,537 449 SH   DFND 18 0 355 94
PPG INDUSTRIES INC COM 693506107   1,298,663 8,757 SH   DFND 19 0 2,301 6,456
PPL CORP COM 69351T106   52,379,546 1,979,340 SH   DFND 2 0 1,112,518 866,822
PPL CORP COM 69351T106   473,819 17,907 SH   DFND 10 0 17,907 0
PPL CORP COM 69351T106   4,829,661 182,392 SH   DFND 16 0 0 182,392
PPL CORP COM 69351T106   39,637 1,498 SH   DFND 18 0 1,456 42
PPL CORP COM 69351T106   279,338 10,557 SH   DFND 19 0 3,043 7,514
PMV PHARMACEUTICALS INC COM 69353Y103   508,875 81,290 SH   DFND 2 0 81,290 0
PMV PHARMACEUTICALS INC COM 69353Y103   188 30 SH   DFND 16 0 0 30
PRA GROUP INC COM 69354N106   5,729,888 250,761 SH   DFND 2 0 250,761 0
PRA GROUP INC COM 69354N106   3,062 134 SH   DFND 16 0 0 134
PGIM SHRT DURAT HI YLD COM 69355J104   446,700 30,000 SH   DFND 16 0 0 30,000
PVH CORP COM 693656100   12,213,673 143,741 SH   DFND 2 0 140,965 2,776
PVH CORP COM 693656100   281,564 3,314 SH   DFND 16 0 0 3,314
PVH CORP COM 693656100   1,614 19 SH   DFND 18 0 19 0
PTC THERAPEUTICS INC COM 69366J200   15,551,313 382,378 SH   DFND 2 0 377,869 4,509
PTC THERAPEUTICS INC COM 69366J200   679,880 16,717 SH   DFND 3 0 16,717 0
PTC THERAPEUTICS INC COM 69366J200   85,041 2,091 SH   DFND 16 0 0 2,091
PTC THERAPEUTICS INC CONV BND 69366JAD3   11,247,500 11,000,000 PRN   DFND 2 0 0 11,000,000
PTC INC COM 69370C100   7,424,645 52,176 SH   DFND 2 0 47,876 4,300
PTC INC COM 69370C100   386,202 2,714 SH   DFND 10 0 2,714 0
PTC INC COM 69370C100   374,818 2,634 SH   DFND 16 0 0 2,634
PTC INC COM 69370C100   536,186 3,768 SH   DFND 19 0 0 3,768
PACCAR INC COM 693718108   36,869,746 440,762 SH   DFND 2 0 423,200 17,562
PACCAR INC COM 693718108   1,045,960 12,504 SH   DFND 10 0 12,504 0
PACCAR INC COM 693718108   11,645,796 139,191 SH   DFND 16 0 0 139,191
PACCAR INC COM 693718108   106,849 1,277 SH   DFND 16,18 0 1,277 0
PACCAR INC COM 693718108   612,255 7,319 SH   DFND 18 0 7,302 17
PACCAR INC COM 693718108   1,989,448 23,783 SH   DFND 19 0 15,548 8,235
PACER TRENDPILOT US LARGE CA COM 69374H105   289,141 7,001 SH   DFND 16 0 0 7,001
PACER GLOBAL CASH COWS DIVID COM 69374H709   239,213 7,216 SH   DFND 16 0 0 7,216
PACER LUNT LARGE CAP ALTERNA COM 69374H717   55,364,827 1,474,696 SH   DFND 16 0 0 1,474,696
PACER LUNT LARGE CAP ALTERNA COM 69374H717   11,300 301 SH   DFND 16,18 0 0 301
PACER LUNT LARGE CAP ALTERNA COM 69374H717   13,514 360 SH   DFND 18 0 0 360
PACER LUNT LRG CAP MULTI-FAC COM 69374H816   10,387,546 271,963 SH   DFND 16 0 0 271,963
PACER LUNT LRG CAP MULTI-FAC COM 69374H816   9,619 252 SH   DFND 18 0 0 252
PACER US CASH COWS 100 ETF COM 69374H881   115,599,429 2,415,797 SH   DFND 16 0 0 2,415,797
PACER US CASH COWS 100 ETF COM 69374H881   213,393 4,458 SH   DFND 16,18 0 0 4,458
PACER US CASH COWS 100 ETF COM 69374H881   19,962 417 SH   DFND 18 0 0 417
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   1,051,636 79,070 SH   DFND 2 0 79,063 7
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   31,561 2,373 SH   DFND 16 0 0 2,373
PACIFIC PREMIER BANCORP INC COM 69478X105   23,509,065 1,136,802 SH   DFND 2 0 1,094,510 42,292
PACIFIC PREMIER BANCORP INC COM 69478X105   1,230,067 59,481 SH   DFND 3 0 59,481 0
PACIFIC PREMIER BANCORP INC COM 69478X105   36,536 1,767 SH   DFND 16 0 0 1,767
PACIRA BIOSCIENCES INC COM 695127100   9,827,247 245,252 SH   DFND 2 0 241,517 3,735
PACIRA BIOSCIENCES INC COM 695127100   34,060 850 SH   DFND 16 0 0 850
PACKAGING CORP OF AMERICA COM 695156109   155,390,197 1,175,681 SH   DFND 2 0 1,040,621 135,060
PACKAGING CORP OF AMERICA COM 695156109   5,109,306 38,660 SH   DFND 02,03 0 38,660 0
PACKAGING CORP OF AMERICA COM 695156109   284,276 2,151 SH   DFND 10 0 2,151 0
PACKAGING CORP OF AMERICA COM 695156109   3,614,185 27,345 SH   DFND 16 0 0 27,345
PACKAGING CORP OF AMERICA COM 695156109   19,295 146 SH   DFND 16,18 0 146 0
PACKAGING CORP OF AMERICA COM 695156109   34,362 260 SH   DFND 18 0 260 0
PACKAGING CORP OF AMERICA COM 695156109   4,601,811 34,820 SH   DFND 19 0 33,082 1,738
PACWEST BANCORP COM 695263103   3,965,244 486,533 SH   DFND 2 0 472,533 14,000
PACWEST BANCORP COM 695263103   29,180 3,580 SH   DFND 16 0 0 3,580
PAGERDUTY INC COM 69553P100   61,146 2,720 SH   DFND 2 0 2,720 0
PAGERDUTY INC COM 69553P100   162,137 7,212 SH   DFND 16 0 0 7,212
PALANTIR TECHNOLOGIES INC-A COM 69608A108   558,993 36,464 SH   DFND 2 0 36,464 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   627,242 40,916 SH   DFND 10 0 40,916 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   19,622,072 1,279,574 SH   DFND 16 0 0 1,279,574
PALANTIR TECHNOLOGIES INC-A COM 69608A108   84,315 5,500 SH   DFND 16,18 0 5,500 0
PALO ALTO NETWORKS INC COM 697435105   1,029,322,077 4,028,500 SH   DFND 2 0 3,594,904 433,596
PALO ALTO NETWORKS INC COM 697435105   19,602,727 76,720 SH   DFND 02,03 0 76,720 0
PALO ALTO NETWORKS INC COM 697435105   436,156 1,707 SH   DFND 3 0 1,707 0
PALO ALTO NETWORKS INC COM 697435105   25,788,624 100,930 SH   DFND 10 0 22,655 78,275
PALO ALTO NETWORKS INC COM 697435105   72,135,088 281,666 SH   DFND 16 0 0 281,666
PALO ALTO NETWORKS INC COM 697435105   159,694 625 SH   DFND 16,18 0 625 0
PALO ALTO NETWORKS INC COM 697435105   60,556 237 SH   DFND 18 0 165 72
PALO ALTO NETWORKS INC COM 697435105   1,866,756 7,306 SH   DFND 19 0 0 7,306
PALO ALTO NETWORKS INC CONV BND 697435AF2   31,775,004 12,347,000 PRN   DFND 2 0 0 12,347,000
PALOMAR HOLDINGS INC COM 69753M105   5,553,558 95,685 SH   DFND 2 0 94,223 1,462
PALOMAR HOLDINGS INC COM 69753M105   504,657 8,695 SH   DFND 19 0 0 8,695
PAN AMERICAN SILVER CORP COM 697900108   27,226,239 1,867,369 SH   DFND 2 0 1,724,560 142,809
PAN AMERICAN SILVER CORP COM 697900108   16,713,462 1,146,328 SH   DFND 02,10 0 1,146,328 0
PAN AMERICAN SILVER CORP COM 697900108   446,496 30,624 SH   DFND 16 0 0 30,624
PAN AMERICAN SILVER CORP COM 697900108   94,705 4,907 SH   DFND 19 0 0 4,907
PAPA JOHN'S INTL INC COM 698813102   6,837,544 92,612 SH   DFND 2 0 91,562 1,050
PAPA JOHN'S INTL INC COM 698813102   172,539 2,337 SH   DFND 16 0 0 2,337
PAPA JOHN'S INTL INC COM 698813102   1,181 16 SH   DFND 18 0 0 16
PAR PACIFIC HOLDINGS INC COM 69888T207   6,379,348 239,735 SH   DFND 2 0 233,176 6,559
PAR PACIFIC HOLDINGS INC COM 69888T207   92,097 3,461 SH   DFND 16 0 0 3,461
PARAMOUNT GOLD NEVADA CORP COM 69924M109   13,545 43,000 SH   DFND 16 0 0 43,000
PARAMOUNT GROUP INC COM 69924R108   76,739 17,198 SH   DFND 2 0 17,198 0
PARK HOTELS & RESORTS INC COM 700517105   16,008,069 1,247,817 SH   DFND 2 0 1,237,203 10,614
PARK HOTELS & RESORTS INC COM 700517105   144,125 11,242 SH   DFND 16 0 0 11,242
PARK HOTELS & RESORTS INC COM 700517105   2,565,344 485,876 SH   DFND 23 0 485,876 0
PARK NATIONAL CORP COM 700658107   5,427,769 53,047 SH   DFND 2 0 52,678 369
PARK NATIONAL CORP COM 700658107   6,037 59 SH   DFND 16 0 0 59
PARKE BANCORP INC COM 700885106   244,741 14,405 SH   DFND 2 0 14,405 0
PARKER HANNIFIN CORP COM 701094104   1,412,401,293 3,621,170 SH   DFND 2 0 3,334,140 287,030
PARKER HANNIFIN CORP COM 701094104   38,283,206 98,152 SH   DFND 02,03 0 98,152 0
PARKER HANNIFIN CORP COM 701094104   456,347 1,170 SH   DFND 3 0 1,170 0
PARKER HANNIFIN CORP COM 701094104   7,744,635 19,856 SH   DFND 10 0 3,069 16,787
PARKER HANNIFIN CORP COM 701094104   6,199,564 15,902 SH   DFND 16 0 0 15,902
PARKER HANNIFIN CORP COM 701094104   15,212 39 SH   DFND 16,18 0 39 0
PARKER HANNIFIN CORP COM 701094104   80,178 206 SH   DFND 18 0 206 0
PARKER HANNIFIN CORP COM 701094104   1,780,923 4,566 SH   DFND 19 0 704 3,862
PARSONS CORP COM 70202L102   16,478,611 342,306 SH   DFND 2 0 305,306 37,000
PARSONS CORP COM 70202L102   1,583,806 32,900 SH   DFND 02,03 0 32,900 0
PARSONS CORP COM 70202L102   380,402 7,902 SH   DFND 16 0 0 7,902
PATRICK INDUSTRIES INC COM 703343103   10,731,600 134,145 SH   DFND 2 0 131,840 2,305
PATRICK INDUSTRIES INC COM 703343103   333,618 4,170 SH   DFND 16 0 0 4,170
PATTERSON COS INC COM 703395103   4,180,283 125,685 SH   DFND 2 0 123,514 2,171
PATTERSON COS INC COM 703395103   22,227,592 668,298 SH   DFND 10 0 668,298 0
PATTERSON COS INC COM 703395103   194,248 5,840 SH   DFND 16 0 0 5,840
PATTERSON-UTI ENERGY INC COM 703481101   32,344,532 2,702,133 SH   DFND 2 0 2,681,100 21,033
PATTERSON-UTI ENERGY INC COM 703481101   8,211 686 SH   DFND 16 0 0 686
PAYCHEX INC COM 704326107   23,115,139 206,625 SH   DFND 2 0 186,509 20,116
PAYCHEX INC COM 704326107   882,431 7,888 SH   DFND 10 0 7,888 0
PAYCHEX INC COM 704326107   29,909,817 267,373 SH   DFND 16 0 0 267,373
PAYCHEX INC COM 704326107   93,988 840 SH   DFND 16,18 0 840 0
PAYCHEX INC COM 704326107   315,602 2,821 SH   DFND 18 0 2,720 101
PAYCHEX INC COM 704326107   1,000,230 8,941 SH   DFND 19 0 1,515 7,426
PAYCOM SOFTWARE INC COM 70432V102   18,094,485 56,327 SH   DFND 2 0 54,792 1,535
PAYCOM SOFTWARE INC COM 70432V102   81,274 253 SH   DFND 02,03 0 253 0
PAYCOM SOFTWARE INC COM 70432V102   398,659 1,241 SH   DFND 10 0 1,241 0
PAYCOM SOFTWARE INC COM 70432V102   17,967,068 55,899 SH   DFND 16 0 0 55,899
PAYCOM SOFTWARE INC COM 70432V102   47,544 148 SH   DFND 16,18 0 148 0
PAYCOM SOFTWARE INC COM 70432V102   73,433,215 228,593 SH   DFND 17 0 228,593 0
PAYCOM SOFTWARE INC COM 70432V102   4,819 15 SH   DFND 18 0 15 0
PAYCOM SOFTWARE INC COM 70432V102   327,665 1,020 SH   DFND 19 0 0 1,020
PAYCOR HCM INC COM 70435P102   11,376,772 480,641 SH   DFND 2 0 480,641 0
PAYCOR HCM INC COM 70435P102   8,166 345 SH   DFND 16 0 0 345
PAYLOCITY HOLDING CORP COM 70438V106   10,079,087 54,620 SH   DFND 2 0 52,118 2,502
PAYLOCITY HOLDING CORP COM 70438V106   190,066 1,030 SH   DFND 10 0 1,030 0
PAYLOCITY HOLDING CORP COM 70438V106   882,100 4,780 SH   DFND 16 0 0 4,780
PAYLOCITY HOLDING CORP COM 70438V106   1,292 7 SH   DFND 18 0 0 7
PAYLOCITY HOLDING CORP COM 70438V106   151,315 820 SH   DFND 19 0 0 820
PAYPAL HOLDINGS INC COM 70450Y103   100,816,884 1,510,818 SH   DFND 2 0 1,148,305 362,513
PAYPAL HOLDINGS INC COM 70450Y103   1,789,432 26,816 SH   DFND 10 0 26,816 0
PAYPAL HOLDINGS INC COM 70450Y103   24,650,802 369,696 SH   DFND 16 0 0 369,696
PAYPAL HOLDINGS INC COM 70450Y103   16,883 253 SH   DFND 16,18 0 253 0
PAYPAL HOLDINGS INC COM 70450Y103   138,465 2,075 SH   DFND 18 0 1,944 131
PAYPAL HOLDINGS INC COM 70450Y103   11,977,034 179,485 SH   DFND 19 0 143,407 36,078
PAYONEER GLOBAL INC COM 70451X104   13,885,974 2,886,897 SH   DFND 2 0 2,873,497 13,400
PEABODY ENERGY CORP COM 704551100   285,111 13,163 SH   DFND 2 0 13,163 0
PEABODY ENERGY CORP COM 704551100   685,344 31,641 SH   DFND 16 0 0 31,641
PEABODY ENERGY CORPORATION CONV BND 704551AD2   8,058,000 6,000,000 PRN   DFND 2 0 0 6,000,000
PEAPACK GLADSTONE FINL CORP COM 704699107   1,225,695 45,262 SH   DFND 2 0 31,280 13,982
PEAPACK GLADSTONE FINL CORP COM 704699107   596,410 22,024 SH   DFND 3 0 22,024 0
PEAPACK GLADSTONE FINL CORP COM 704699107   217 8 SH   DFND 16 0 0 8
PEARSON PLC-SPONSORED ADR ADR 705015105   183,966 17,554 SH   DFND 2 0 0 17,554
PEARSON PLC-SPONSORED ADR ADR 705015105   320,752 30,606 SH   DFND 16 0 0 30,606
PEBBLEBROOK HOTEL TRUST COM 70509V100   21,705,144 1,557,025 SH   DFND 2 0 1,551,849 5,176
PEBBLEBROOK HOTEL TRUST COM 70509V100   22,926 1,645 SH   DFND 16 0 0 1,645
PEGASYSTEMS INC COM 705573103   4,481,608 90,902 SH   DFND 2 0 90,902 0
PEGASYSTEMS INC COM 705573103   16,898 343 SH   DFND 16 0 0 343
PELOTON INTERACTIVE INC-A COM 70614W100   56,514 7,349 SH   DFND 2 0 7,349 0
PELOTON INTERACTIVE INC-A COM 70614W100   64,865 8,435 SH   DFND 16 0 0 8,435
PEMBINA PIPELINE CORP COM 706327103   3,018 96 SH   DFND 2 0 96 0
PEMBINA PIPELINE CORP COM 706327103   1,493,930 47,517 SH   DFND 16 0 0 47,517
PEMBINA PIPELINE CORP COM 706327103   132,834 4,225 SH   DFND 16,18 0 4,225 0
PEMBINA PIPELINE CORP COM 706327103   2,358 75 SH   DFND 18 0 75 0
PEMBINA PIPELINE CORP COM 706327103   74,137 1,780 SH   DFND 19 0 0 1,780
PENN ENTERTAINMENT INC COM 707569109   13,886,312 577,874 SH   DFND 2 0 543,448 34,426
PENN ENTERTAINMENT INC COM 707569109   687,955 28,629 SH   DFND 16 0 0 28,629
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   4,321,054 320,553 SH   DFND 2 0 315,597 4,956
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   140,391 10,415 SH   DFND 16 0 0 10,415
PENNYMAC CORP CONV BND 70932AAF0   23,518,750 26,500,000 PRN   DFND 2 0 0 26,500,000
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   1,755,281 10,534 SH   DFND 2 0 10,534 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   2,243,843 13,456 SH   DFND 16 0 0 13,456
PENUMBRA INC COM 70975L107   16,562,360 48,138 SH   DFND 2 0 46,764 1,374
PENUMBRA INC COM 70975L107   2,337,544 6,792 SH   DFND 16 0 0 6,792
PENUMBRA INC COM 70975L107   1,376 4 SH   DFND 18 0 0 4
PEOPLES BANCORP INC COM 709789101   1,191,298 44,870 SH   DFND 2 0 44,870 0
PEOPLES BANCORP INC COM 709789101   84,276 3,174 SH   DFND 16 0 0 3,174
PEPSICO INC COM 713448108   711,775,948 3,842,868 SH   DFND 2 0 3,487,949 354,919
PEPSICO INC COM 713448108   15,254,904 82,361 SH   DFND 02,03 0 82,361 0
PEPSICO INC COM 713448108   6,600,870 35,638 SH   DFND 02,10 0 35,638 0
PEPSICO INC COM 713448108   167,683,556 905,321 SH   DFND 10 0 875,628 29,693
PEPSICO INC COM 713448108   112,494,593 607,256 SH   DFND 16 0 6 607,250
PEPSICO INC COM 713448108   353,983 1,911 SH   DFND 16,18 0 1,911 0
PEPSICO INC COM 713448108   1,274,283 6,880 SH   DFND 18 0 6,700 180
PEPSICO INC COM 713448108   50,554,502 272,943 SH   DFND 19 0 272,943 0
PERDOCEO EDUCATION CORP COM 71363P106   5,795,527 472,333 SH   DFND 2 0 375,405 96,928
PERDOCEO EDUCATION CORP COM 71363P106   1,675,064 136,517 SH   DFND 3 0 136,517 0
PERDOCEO EDUCATION CORP COM 71363P106   7,706 628 SH   DFND 16 0 0 628
PERDOCEO EDUCATION CORP COM 71363P106   574,236 46,800 SH   DFND 19 0 0 46,800
PERELLA WEINBERG PARTNERS COM 71367G102   692,390 83,120 SH   DFND 2 0 83,120 0
PERFICIENT INC COM 71375U101   10,341,670 124,105 SH   DFND 2 0 120,550 3,555
PERFICIENT INC COM 71375U101   25,416 305 SH   DFND 16 0 0 305
PERFORMANCE FOOD GROUP CO COM 71377A103   20,897,256 346,900 SH   DFND 2 0 341,950 4,950
PERFORMANCE FOOD GROUP CO COM 71377A103   2,253,458 37,408 SH   DFND 16 0 0 37,408
REVVITY INC COM 714046109   5,058,554 42,584 SH   DFND 2 0 42,584 0
REVVITY INC COM 714046109   364,923 3,072 SH   DFND 10 0 3,072 0
REVVITY INC COM 714046109   53,968 454 SH   DFND 16 0 0 454
REVVITY INC COM 714046109   31,717 267 SH   DFND 18 0 267 0
REVVITY INC COM 714046109   413,864 3,484 SH   DFND 19 0 0 3,484
PERMIAN RESOURCES CORP COM 71424F105   13,780,798 1,257,372 SH   DFND 2 0 1,136,372 121,000
PERMIAN RESOURCES CORP COM 71424F105   1,183,680 108,000 SH   DFND 02,03 0 108,000 0
PERMIAN RESOURCES CORP COM 71424F105   4,932 450 SH   DFND 16 0 0 450
PERSONALIS INC COM 71535D106   213,720 113,681 SH   DFND 2 0 113,681 0
PERSONALIS INC COM 71535D106   1,521 809 SH   DFND 16 0 0 809
TELKOM INDONESIA PERSERO-ADR ADR 715684106   271,037 9,836 SH   DFND 2 0 0 9,836
TELKOM INDONESIA PERSERO-ADR ADR 715684106   17,629 661 SH   DFND 16 0 0 661
PETCO HEALTH AND WELLNESS CO COM 71601V105   1,726,022 193,935 SH   DFND 2 0 193,935 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   14,881 1,672 SH   DFND 16 0 0 1,672
PETIQ INC COM 71639T106   1,828,743 120,550 SH   DFND 2 0 120,550 0
PETIQ INC COM 71639T106   37,136 2,448 SH   DFND 16 0 0 2,448
PETROLEO BRASIL-SP PREF ADR ADR 71654V101   4,560,588 366,793 SH   DFND 2 0 0 366,793
PETROLEO BRASIL-SP PREF ADR ADR 71654V101   8,721 705 SH   DFND 16 0 0 705
PETROLEO BRASIL-SP PREF ADR ADR 71654V101   2,907 235 SH   DFND 18 0 0 235
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   6,734,212 485,109 SH   DFND 2 0 0 485,109
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   7,234,540 522,183 SH   DFND 16 0 0 522,183
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   3,734 270 SH   DFND 18 0 0 270
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   5,130,349 370,958 SH   DFND 19 0 0 370,958
PFIZER INC COM 717081103   474,496,798 12,936,118 SH   DFND 2 0 10,512,794 2,423,324
PFIZER INC COM 717081103   7,703,716 210,025 SH   DFND 10 0 142,326 67,699
PFIZER INC COM 717081103   316,560,058 8,479,267 SH   DFND 16 0 23 8,479,243
PFIZER INC COM 717081103   684,744 18,684 SH   DFND 16,18 0 18,684 0
PFIZER INC COM 717081103   1,688,328 46,029 SH   DFND 18 0 45,747 282
PFIZER INC COM 717081103   29,882,426 814,679 SH   DFND 19 0 570,502 244,177
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   3,915,968 285,837 SH   DFND 2 0 201,833 84,004
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   1,781,712 130,052 SH   DFND 3 0 130,052 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   392,327 28,637 SH   DFND 19 0 0 28,637
PHILIP MORRIS INTERNATIONAL COM 718172109   1,175,652,364 12,041,182 SH   DFND 2 0 10,192,880 1,848,302
PHILIP MORRIS INTERNATIONAL COM 718172109   23,751,825 243,309 SH   DFND 02,03 0 243,309 0
PHILIP MORRIS INTERNATIONAL COM 718172109   10,746,204 110,082 SH   DFND 10 0 110,082 0
PHILIP MORRIS INTERNATIONAL COM 718172109   40,970,175 419,468 SH   DFND 16 0 11 419,457
PHILIP MORRIS INTERNATIONAL COM 718172109   122,025 1,250 SH   DFND 16,18 0 1,250 0
PHILIP MORRIS INTERNATIONAL COM 718172109   219,320 2,247 SH   DFND 18 0 2,151 96
PHILIP MORRIS INTERNATIONAL COM 718172109   65,405 670 SH   DFND 19 0 670 0
PHILIP MORRIS INTERNATIONAL COM 718172109   38,287,617 476,910 SH   DFND 20 0 476,910 0
PHILLIPS EDISON & COMPANY IN COM 71844V201   13,716,962 402,493 SH   DFND 2 0 394,293 8,200
PHILLIPS EDISON & COMPANY IN COM 71844V201   217,090 6,370 SH   DFND 16 0 0 6,370
PHILLIPS 66 COM 718546104   17,688,317 185,451 SH   DFND 2 0 178,499 6,952
PHILLIPS 66 COM 718546104   1,051,946 11,029 SH   DFND 10 0 11,029 0
PHILLIPS 66 COM 718546104   23,559,440 247,019 SH   DFND 16 0 0 247,019
PHILLIPS 66 COM 718546104   128,668 1,349 SH   DFND 16,18 0 1,349 0
PHILLIPS 66 COM 718546104   121,609 1,275 SH   DFND 18 0 1,205 70
PHILLIPS 66 COM 718546104   13,420,348 140,704 SH   DFND 19 0 140,092 612
PHOTRONICS INC COM 719405102   8,849,168 343,124 SH   DFND 2 0 297,532 45,592
PHOTRONICS INC COM 719405102   1,755,680 68,076 SH   DFND 3 0 68,076 0
PHOTRONICS INC COM 719405102   264,941 10,273 SH   DFND 16 0 0 10,273
PHYSICIANS REALTY TRUST COM 71943U104   14,111,209 1,008,664 SH   DFND 2 0 1,000,864 7,800
PHYSICIANS REALTY TRUST COM 71943U104   544,216 38,900 SH   DFND 16 0 0 38,900
PHYSICIANS REALTY TRUST COM 71943U104   2,532 181 SH   DFND 16,18 0 181 0
PHREESIA INC COM 71944F106   1,283,287 41,383 SH   DFND 2 0 41,383 0
PHREESIA INC COM 71944F106   28,467 918 SH   DFND 16 0 0 918
PIEDMONT LITHIUM INC COM 72016P105   470,568 8,154 SH   DFND 2 0 8,154 0
PIEDMONT LITHIUM INC COM 72016P105   231,648 4,014 SH   DFND 16 0 0 4,014
PIEDMONT LITHIUM INC COM 72016P105   404,258 7,005 SH   DFND 19 0 0 7,005
PIEDMONT OFFICE REALTY TRU-A COM 720190206   236,827 32,576 SH   DFND 2 0 32,576 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   15,064 2,072 SH   DFND 16 0 0 2,072
PILGRIM'S PRIDE CORP COM 72147K108   1,122,852 52,250 SH   DFND 2 0 52,250 0
PILGRIM'S PRIDE CORP COM 72147K108   38,811 1,806 SH   DFND 16 0 0 1,806
PIMCO MUNICIPAL INCOME FUND COM 72200R107   116,791 11,361 SH   DFND 16 0 0 11,361
PIMCO MUNI INCOME FUND III COM 72201A103   156,315 19,418 SH   DFND 16 0 0 19,418
PIMCO INCOME STRATEGY FUND COM 72201H108   363,753 44,414 SH   DFND 16 0 0 44,414
PIMCO INCOME STRATEGY FD II COM 72201J104   2,970,862 412,047 SH   DFND 16 0 0 412,047
PIMCO INCOME STRATEGY FD II COM 72201J104   14,708 2,040 SH   DFND 16,18 0 2,040 0
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205   37,098,743 736,859 SH   DFND 16 0 0 736,859
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205   115,592 2,298 SH   DFND 18 0 2,298 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783   270,510 2,966 SH   DFND 16 0 23 2,943
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783   52,890 580 SH   DFND 16,18 0 580 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783   281,959 3,092 SH   DFND 18 0 3,092 0
PIMCO INV GRADE CORP BD ETF COM 72201R817   371,438 3,916 SH   DFND 16 0 0 3,916
PIMCO 25 YR ZERO CPN US TIF COM 72201R882   7,634,925 82,890 SH   DFND 16 0 0 82,890
PDD HOLDINGS INC ADR 722304102   33,225,918 480,560 SH   DFND 2 0 447,117 33,443
PDD HOLDINGS INC ADR 722304102   1,168,812 16,905 SH   DFND 02,03 0 16,905 0
PDD HOLDINGS INC ADR 722304102   2,253,203 32,589 SH   DFND 02,10 0 32,589 0
PDD HOLDINGS INC ADR 722304102   12,919,569 186,861 SH   DFND 10 0 70,120 116,741
PDD HOLDINGS INC ADR 722304102   5,513,154 79,741 SH   DFND 16 0 0 79,741
PDD HOLDINGS INC ADR 722304102   7,821,532 113,126 SH   DFND 19 0 92,793 20,333
PDD HOLDINGS INC ADR 722304102   730,188 10,561 SH   DFND 22 0 10,561 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   9,981,559 176,197 SH   DFND 2 0 173,224 2,973
PINNACLE FINANCIAL PARTNERS COM 72346Q104   21,244 375 SH   DFND 02,03 0 375 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   321,880 5,682 SH   DFND 16 0 0 5,682
PINNACLE FINANCIAL PARTNERS COM 72346Q104   19,096,035 337,088 SH   DFND 17 0 337,088 0
PINNACLE WEST CAPITAL COM 723484101   26,997,636 331,422 SH   DFND 2 0 233,772 97,650
PINNACLE WEST CAPITAL COM 723484101   2,541,651 31,201 SH   DFND 16 0 0 31,201
PINNACLE WEST CAPITAL COM 723484101   24,438 300 SH   DFND 18 0 300 0
PINNACLE WEST CAPITAL COM 723484101   18,282,882 224,440 SH   DFND 19 0 224,440 0
PINTEREST INC- CLASS A COM 72352L106   199,961,983 7,313,898 SH   DFND 2 0 6,738,623 575,275
PINTEREST INC- CLASS A COM 72352L106   4,044,762 147,943 SH   DFND 02,03 0 147,943 0
PINTEREST INC- CLASS A COM 72352L106   4,149,310 151,767 SH   DFND 10 0 20,198 131,569
PINTEREST INC- CLASS A COM 72352L106   2,804,938 102,616 SH   DFND 16 0 0 102,616
PINTEREST INC- CLASS A COM 72352L106   96,291 3,522 SH   DFND 18 0 3,500 22
PINTEREST INC- CLASS A COM 72352L106   321,682 11,766 SH   DFND 19 0 0 11,766
PIONEER DIVERSIFIED HIGH COM 723653101   982,686 97,296 SH   DFND 16 0 0 97,296
PIONEER MUNICIPAL HIGH INC COM 723762100   161,792 20,480 SH   DFND 16 0 0 20,480
PIONEER MUNI HIGH INC TR COM 723763108   823,358 96,525 SH   DFND 16 0 0 96,525
PIONEER NATURAL RESOURCES CO COM 723787107   96,367,290 465,138 SH   DFND 2 0 465,089 49
PIONEER NATURAL RESOURCES CO COM 723787107   1,158,758 5,593 SH   DFND 10 0 5,593 0
PIONEER NATURAL RESOURCES CO COM 723787107   251,158,365 1,216,796 SH   DFND 16 0 0 1,216,796
PIONEER NATURAL RESOURCES CO COM 723787107   304,595 1,470 SH   DFND 16,18 0 1,470 0
PIONEER NATURAL RESOURCES CO COM 723787107   320,870 1,549 SH   DFND 18 0 1,505 44
PIONEER NATURAL RESOURCES CO COM 723787107   20,363,929 98,291 SH   DFND 19 0 91,551 6,740
PIPER SANDLER COS COM 724078100   6,874,564 53,184 SH   DFND 2 0 51,825 1,359
PIPER SANDLER COS COM 724078100   44,100 341 SH   DFND 16 0 0 341
PITNEY BOWES INC COM 724479100   2,012,455 568,490 SH   DFND 2 0 557,146 11,344
PITNEY BOWES INC COM 724479100   29,609 8,364 SH   DFND 16 0 0 8,364
PITNEY BOWES INC COM 724479100   920 260 SH   DFND 18 0 260 0
PLAINS ALL AMER PIPELINE LP LP 726503105   311,687 22,105 SH   DFND 16 0 0 22,105
PLAINS ALL AMER PIPELINE LP LP 726503105   17,836 1,265 SH   DFND 18 0 1,265 0
PLAINS GP HOLDINGS LP-CL A LP 72651A207   3,251,999 219,278 SH   DFND 16 0 0 219,278
PLANET FITNESS INC - CL A COM 72703H101   8,861,683 131,401 SH   DFND 2 0 128,451 2,950
PLANET FITNESS INC - CL A COM 72703H101   25,964 385 SH   DFND 02,03 0 385 0
PLANET FITNESS INC - CL A COM 72703H101   285,136 4,228 SH   DFND 10 0 4,228 0
PLANET FITNESS INC - CL A COM 72703H101   35,141 521 SH   DFND 16 0 0 521
PLANET FITNESS INC - CL A COM 72703H101   23,393,587 346,880 SH   DFND 17 0 346,880 0
PLAYAGS INC COM 72814N104   7,721,025 1,366,553 SH   DFND 2 0 1,366,553 0
PLAYSTUDIOS INC COM 72815G108   4,764,689 970,405 SH   DFND 2 0 970,405 0
PLAYSTUDIOS INC COM 72815G108   604 123 SH   DFND 16 0 0 123
PLAYTIKA HOLDING CORP COM 72815L107   6,280,380 541,412 SH   DFND 2 0 515,913 25,499
PLAYTIKA HOLDING CORP COM 72815L107   13,920 1,200 SH   DFND 16 0 0 1,200
PLEXUS CORP COM 729132100   20,857,825 212,315 SH   DFND 2 0 196,339 15,976
PLEXUS CORP COM 729132100   2,275,140 23,159 SH   DFND 3 0 23,159 0
PLEXUS CORP COM 729132100   81,244 827 SH   DFND 16 0 0 827
PLEXUS CORP COM 729132100   501,319 5,103 SH   DFND 19 0 0 5,103
PLUG POWER INC COM 72919P202   96,482 9,286 SH   DFND 2 0 9,286 0
PLUG POWER INC COM 72919P202   1,716,173 165,176 SH   DFND 16 0 0 165,176
PLUG POWER INC COM 72919P202   7,273 700 SH   DFND 18 0 700 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   1,876,499 81,515 SH   DFND 2 0 81,515 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   307,133 13,342 SH   DFND 16 0 0 13,342
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   10,437,774 453,422 SH   DFND 19 0 453,422 0
POLARIS INC COM 731068102   8,126,133 67,197 SH   DFND 2 0 65,181 2,016
POLARIS INC COM 731068102   4,042,321 33,480 SH   DFND 16 0 0 33,480
POOL CORP COM 73278L105   3,362,769 8,976 SH   DFND 2 0 8,968 8
POOL CORP COM 73278L105   80,922 216 SH   DFND 02,03 0 216 0
POOL CORP COM 73278L105   1,229,568 3,282 SH   DFND 10 0 3,282 0
POOL CORP COM 73278L105   15,463,648 41,269 SH   DFND 16 0 0 41,269
POOL CORP COM 73278L105   92,161 246 SH   DFND 16,18 0 246 0
POOL CORP COM 73278L105   72,009,929 192,211 SH   DFND 17 0 192,211 0
POOL CORP COM 73278L105   5,245 14 SH   DFND 18 0 14 0
POOL CORP COM 73278L105   6,054,557 16,161 SH   DFND 19 0 11,768 4,393
POPULAR INC COM 733174700   95,126,396 1,571,664 SH   DFND 2 0 1,571,664 0
POPULAR INC COM 733174700   373,953 6,179 SH   DFND 02,03 0 6,179 0
POPULAR INC COM 733174700   169,924 2,808 SH   DFND 16 0 0 2,808
PORTILLO'S INC-CL A COM 73642K106   2,253 100 SH   DFND 2 0 100 0
PORTILLO'S INC-CL A COM 73642K106   437,285 19,494 SH   DFND 16 0 0 19,494
PORTLAND GENERAL ELECTRIC CO COM 736508847   48,352,781 1,032,266 SH   DFND 2 0 949,185 83,081
PORTLAND GENERAL ELECTRIC CO COM 736508847   2,186,961 46,700 SH   DFND 02,03 0 46,700 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   1,904,576 40,670 SH   DFND 3 0 40,670 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   545,535 11,649 SH   DFND 16 0 0 11,649
POST HOLDINGS INC COM 737446104   6,003,719 69,287 SH   DFND 2 0 66,933 2,354
POST HOLDINGS INC COM 737446104   123,390 1,424 SH   DFND 16 0 0 1,424
POST HOLDINGS INC COM 737446104   175,206 2,022 SH   DFND 16,18 0 2,022 0
POTLATCHDELTIC CORP COM 737630103   24,071,748 455,473 SH   DFND 2 0 431,235 24,238
POTLATCHDELTIC CORP COM 737630103   1,950,376 36,904 SH   DFND 3 0 36,904 0
POTLATCHDELTIC CORP COM 737630103   1,326,908 25,107 SH   DFND 16 0 0 25,107
POTLATCHDELTIC CORP COM 737630103   134,662 2,548 SH   DFND 18 0 2,548 0
POTLATCHDELTIC CORP COM 737630103   546,574 10,342 SH   DFND 19 0 0 10,342
POWELL INDUSTRIES INC COM 739128106   3,069,127 50,654 SH   DFND 2 0 48,854 1,800
POWELL INDUSTRIES INC COM 739128106   43,746 722 SH   DFND 16 0 0 722
POWER INTEGRATIONS INC COM 739276103   13,766,817 145,419 SH   DFND 2 0 144,768 651
POWER INTEGRATIONS INC COM 739276103   23,457,142 247,778 SH   DFND 10 0 222,168 25,610
POWER INTEGRATIONS INC COM 739276103   2,287,867 24,171 SH   DFND 16 0 0 24,171
POWERFLEET INC COM 73931J109   4,802,784 1,600,928 SH   DFND 2 0 1,600,928 0
POWERFLEET INC COM 73931J109   648 216 SH   DFND 16 0 0 216
POWERSCHOOL HOLDINGS INC-A COM 73939C106   1,394,138 72,839 SH   DFND 2 0 72,839 0
PRECISION DRILLING CORP COM 74022D407   892,125 18,300 SH   DFND 2 0 18,300 0
PRECISION DRILLING CORP COM 74022D407   1,170 24 SH   DFND 16 0 0 24
PREFERRED BANK/LOS ANGELES COM 740367404   3,910,558 71,114 SH   DFND 2 0 67,523 3,591
PREFERRED BANK/LOS ANGELES COM 740367404   10,613 193 SH   DFND 16 0 0 193
PREFORMED LINE PRODUCTS CO COM 740444104   2,087,722 13,374 SH   DFND 2 0 13,374 0
PREFORMED LINE PRODUCTS CO COM 740444104   54,323 351 SH   DFND 16 0 0 351
PREMIER INC-CLASS A COM 74051N102   3,248,363 117,439 SH   DFND 2 0 117,439 0
PREMIER INC-CLASS A COM 74051N102   21,243 768 SH   DFND 16 0 0 768
PREMIER FINANCIAL CORP COM 74052F108   869,325 54,265 SH   DFND 2 0 54,265 0
PREMIER FINANCIAL CORP COM 74052F108   9,417 588 SH   DFND 16 0 0 588
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   25,136,454 422,959 SH   DFND 2 0 392,606 30,353
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   1,384,719 23,300 SH   DFND 02,03 0 23,300 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   35,123 591 SH   DFND 16 0 0 591
T ROWE PRICE GROUP INC COM 74144T108   13,691,197 122,221 SH   DFND 2 0 120,223 1,998
T ROWE PRICE GROUP INC COM 74144T108   608,829 5,435 SH   DFND 10 0 5,435 0
T ROWE PRICE GROUP INC COM 74144T108   8,018,771 71,584 SH   DFND 16 0 0 71,584
T ROWE PRICE GROUP INC COM 74144T108   136,216 1,216 SH   DFND 16,18 0 1,216 0
T ROWE PRICE GROUP INC COM 74144T108   7,393 66 SH   DFND 18 0 66 0
T ROWE PRICE GROUP INC COM 74144T108   1,036,857 9,256 SH   DFND 19 0 4,535 4,721
T ROWE PRICE GROUP INC COM 74144T108   55,877,464 606,538 SH   DFND 20 0 606,538 0
PRICESMART INC COM 741511109   7,173,378 96,859 SH   DFND 2 0 93,543 3,316
PRICESMART INC COM 741511109   696,568 9,405 SH   DFND 16 0 0 9,405
PRICESMART INC COM 741511109   2,221,800 30,000 SH   DFND 22 0 0 30,000
PRIMORIS SERVICES CORP COM 74164F103   17,556,263 576,181 SH   DFND 2 0 521,506 54,675
PRIMORIS SERVICES CORP COM 74164F103   2,646,624 86,860 SH   DFND 3 0 86,860 0
PRIMORIS SERVICES CORP COM 74164F103   23,035 756 SH   DFND 16 0 0 756
PRIMORIS SERVICES CORP COM 74164F103   617,444 20,264 SH   DFND 19 0 0 20,264
PRIMERICA INC COM 74164M108   9,577,516 48,430 SH   DFND 2 0 47,215 1,215
PRIMERICA INC COM 74164M108   1,995,385 10,090 SH   DFND 16 0 0 10,090
PRIMERICA INC COM 74164M108   661,310 3,344 SH   DFND 19 0 0 3,344
PRIMIS FINANCIAL CORP COM 74167B109   454,975 54,035 SH   DFND 2 0 54,035 0
PRIMIS FINANCIAL CORP COM 74167B109   10,946 1,300 SH   DFND 16 0 0 1,300
PRIMO WATER CORP COM 74167P108   32,004,301 2,552,177 SH   DFND 2 0 2,459,834 92,343
PRIMO WATER CORP COM 74167P108   56,395,590 4,497,256 SH   DFND 02,10 0 4,497,256 0
PRIMO WATER CORP COM 74167P108   1,840,220 146,748 SH   DFND 3 0 146,748 0
PRIMO WATER CORP COM 74167P108   60,556 4,829 SH   DFND 16 0 0 4,829
PRIMO WATER CORP COM 74167P108   439,076 35,014 SH   DFND 19 0 0 35,014
PRINCIPAL FINANCIAL GROUP COM 74251V102   9,653,673 127,290 SH   DFND 2 0 127,231 59
PRINCIPAL FINANCIAL GROUP COM 74251V102   578,280 7,625 SH   DFND 10 0 7,625 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   2,284,178 30,164 SH   DFND 16 0 0 30,164
PRINCIPAL FINANCIAL GROUP COM 74251V102   1,840,030 24,262 SH   DFND 19 0 16,299 7,963
PROASSURANCE CORP COM 74267C106   11,855,489 785,652 SH   DFND 2 0 781,183 4,469
PROASSURANCE CORP COM 74267C106   176,420 11,691 SH   DFND 16 0 0 11,691
PROCTER & GAMBLE CO/THE COM 742718109   2,092,543,918 13,790,325 SH   DFND 2 0 12,646,993 1,143,332
PROCTER & GAMBLE CO/THE COM 742718109   49,793,329 328,149 SH   DFND 02,03 0 328,149 0
PROCTER & GAMBLE CO/THE COM 742718109   552,637 3,642 SH   DFND 3 0 3,642 0
PROCTER & GAMBLE CO/THE COM 742718109   194,813,220 1,283,862 SH   DFND 10 0 1,249,882 33,980
PROCTER & GAMBLE CO/THE COM 742718109   153,981,796 1,014,668 SH   DFND 16 0 0 1,014,668
PROCTER & GAMBLE CO/THE COM 742718109   1,336,039 8,805 SH   DFND 16,18 0 8,805 0
PROCTER & GAMBLE CO/THE COM 742718109   2,983,515 19,662 SH   DFND 18 0 19,408 254
PROCTER & GAMBLE CO/THE COM 742718109   25,043,170 165,040 SH   DFND 19 0 165,040 0
PROCORE TECHNOLOGIES INC COM 74275K108   43,716,690 671,841 SH   DFND 2 0 671,118 723
PROCORE TECHNOLOGIES INC COM 74275K108   2,624,729 40,337 SH   DFND 3 0 40,337 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,757,467 57,745 SH   DFND 16 0 0 57,745
PROCEPT BIOROBOTICS CORP COM 74276L105   1,247,289 35,284 SH   DFND 2 0 35,284 0
PROCEPT BIOROBOTICS CORP COM 74276L105   13,610 385 SH   DFND 16 0 0 385
PRIVIA HEALTH GROUP INC COM 74276R102   8,636,535 330,775 SH   DFND 2 0 322,775 8,000
PRIVIA HEALTH GROUP INC COM 74276R102   20,770 796 SH   DFND 16 0 0 796
PROFIRE ENERGY INC COM 74316X101   3,141,292 2,553,895 SH   DFND 2 0 2,553,895 0
PROG HOLDINGS INC COM 74319R101   23,156,400 720,934 SH   DFND 2 0 716,407 4,527
PROG HOLDINGS INC COM 74319R101   82,839 2,654 SH   DFND 16 0 0 2,654
PROGRESS SOFTWARE CORP COM 743312100   30,548,574 525,793 SH   DFND 2 0 496,332 29,461
PROGRESS SOFTWARE CORP COM 743312100   1,214,290 20,900 SH   DFND 02,03 0 20,900 0
PROGRESS SOFTWARE CORP COM 743312100   21,699 373 SH   DFND 16 0 0 373
PROGRESSIVE CORP COM 743315103   246,326,271 1,860,892 SH   DFND 2 0 1,770,033 90,859
PROGRESSIVE CORP COM 743315103   1,907,055 14,407 SH   DFND 10 0 14,407 0
PROGRESSIVE CORP COM 743315103   8,343,818 62,922 SH   DFND 16 0 0 62,922
PROGRESSIVE CORP COM 743315103   29,121 220 SH   DFND 16,18 0 220 0
PROGRESSIVE CORP COM 743315103   68,965 521 SH   DFND 18 0 509 12
PROGRESSIVE CORP COM 743315103   3,529,646 26,665 SH   DFND 19 0 12,681 13,984
PROGYNY INC COM 74340E103   3,578,091 90,953 SH   DFND 2 0 88,189 2,764
PROGYNY INC COM 74340E103   272,708 6,932 SH   DFND 16 0 0 6,932
PROLOGIS INC COM 74340W103   654,548,822 5,337,591 SH   DFND 2 0 5,082,266 255,325
PROLOGIS INC COM 74340W103   8,540,689 69,646 SH   DFND 02,03 0 69,646 0
PROLOGIS INC COM 74340W103   335,025 2,732 SH   DFND 3 0 2,732 0
PROLOGIS INC COM 74340W103   190,217,892 1,551,153 SH   DFND 10 0 1,551,153 0
PROLOGIS INC COM 74340W103   202,096,398 1,652,797 SH   DFND 16 0 0 1,652,797
PROLOGIS INC COM 74340W103   231,805 1,890 SH   DFND 16,18 0 1,890 0
PROLOGIS INC COM 74340W103   435,278 3,550 SH   DFND 18 0 3,402 148
PROLOGIS INC COM 74340W103   11,665,301 95,126 SH   DFND 19 0 47,805 47,321
PROLOGIS INC COM 74340W103   23,318,340 190,152 SH   DFND 23 0 190,152 0
PROPHASE LABS INC COM 74345W108   673,212 92,729 SH   DFND 2 0 92,729 0
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PROSHARES EAFE DVD GROWERS COM 74347B839   735,321 19,868 SH   DFND 16 0 0 19,868
PROPETRO HOLDING CORP COM 74347M108   6,918,840 839,665 SH   DFND 2 0 705,477 134,188
PROPETRO HOLDING CORP COM 74347M108   1,642,677 199,354 SH   DFND 3 0 199,354 0
PROPETRO HOLDING CORP COM 74347M108   96,268 11,683 SH   DFND 16 0 0 11,683
PROSHARES HEDGE REPLICAT ETF COM 74347X294   1,054,848 21,827 SH   DFND 16 0 0 21,827
PROSHARES S&P 500 DIVIDEND A COM 74348A467   124,688,924 1,320,615 SH   DFND 16 0 0 1,320,615
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PROSHARES S&P 500 DIVIDEND A COM 74348A467   227,592 2,414 SH   DFND 18 0 2,414 0
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PROSPERITY BANCSHARES INC COM 743606105   12,327,190 218,182 SH   DFND 2 0 215,294 2,888
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PROSPERITY BANCSHARES INC COM 743606105   6,558,345 116,118 SH   DFND 19 0 116,118 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,760,067 99,930 SH   DFND 2 0 99,930 0
PROTO LABS INC COM 743713109   9,162,420 262,083 SH   DFND 2 0 211,991 50,092
PROTO LABS INC COM 743713109   2,571,658 73,560 SH   DFND 3 0 73,560 0
PROTO LABS INC COM 743713109   13,355 382 SH   DFND 16 0 0 382
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PROTERRA INC COM 74374T109   1,080 900 SH   DFND 16 0 0 900
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PRUDENTIAL FINANCIAL INC COM 744320102   789,569 8,950 SH   DFND 10 0 8,950 0
PRUDENTIAL FINANCIAL INC COM 744320102   32,393,257 364,641 SH   DFND 16 0 0 364,641
PRUDENTIAL FINANCIAL INC COM 744320102   160,506 1,819 SH   DFND 16,18 0 1,819 0
PRUDENTIAL FINANCIAL INC COM 744320102   461,981 5,237 SH   DFND 18 0 5,237 0
PRUDENTIAL FINANCIAL INC COM 744320102   6,720,335 76,177 SH   DFND 19 0 35,429 40,748
PRUDENTIAL PLC-ADR ADR 74435K204   428,255 15,122 SH   DFND 2 0 0 15,122
PRUDENTIAL PLC-ADR ADR 74435K204   66,693 2,355 SH   DFND 16 0 0 2,355
PRUDENTIAL PLC-ADR ADR 74435K204   7,561 267 SH   DFND 18 0 0 267
P3 HEALTH PARTNERS INC COM 744413105   2,781 930 SH   DFND 2 0 930 0
P3 HEALTH PARTNERS INC COM 744413105   8,315 2,781 SH   DFND 02,03 0 2,781 0
P3 HEALTH PARTNERS INC COM 744413105   7,787,581 2,604,542 SH   DFND 17 0 2,604,542 0
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PUBLIC SERVICE ENTERPRISE GP COM 744573106   4,705,329 75,153 SH   DFND 02,03 0 75,153 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,677,454 42,764 SH   DFND 10 0 12,134 30,630
PUBLIC SERVICE ENTERPRISE GP COM 744573106   6,859,347 109,539 SH   DFND 16 0 0 109,539
PUBLIC SERVICE ENTERPRISE GP COM 744573106   123,019 1,965 SH   DFND 18 0 1,965 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   11,853,325 189,320 SH   DFND 19 0 139,140 50,180
PUBLIC STORAGE COM 74460D109   327,246,545 1,121,168 SH   DFND 2 0 921,532 199,636
PUBLIC STORAGE COM 74460D109   8,608,709 29,494 SH   DFND 02,03 0 29,494 0
PUBLIC STORAGE COM 74460D109   1,202,838 4,121 SH   DFND 10 0 4,121 0
PUBLIC STORAGE COM 74460D109   21,498,243 73,659 SH   DFND 16 0 0 73,659
PUBLIC STORAGE COM 74460D109   40,279 138 SH   DFND 16,18 0 138 0
PUBLIC STORAGE COM 74460D109   105,952 363 SH   DFND 18 0 349 14
PUBLIC STORAGE COM 74460D109   1,638,031 5,612 SH   DFND 19 0 282 5,330
PUBLIC STORAGE COM 74460D109   14,687,927 55,022 SH   DFND 23 0 55,022 0
PULTEGROUP INC COM 745867101   166,378,546 2,141,709 SH   DFND 2 0 1,541,576 600,133
PULTEGROUP INC COM 745867101   1,835,890 23,634 SH   DFND 10 0 5,367 18,267
PULTEGROUP INC COM 745867101   3,412,891 43,859 SH   DFND 16 0 0 43,859
PULTEGROUP INC COM 745867101   20,508 264 SH   DFND 18 0 264 0
PULTEGROUP INC COM 745867101   1,216,469 15,660 SH   DFND 19 0 6,765 8,895
PURE STORAGE INC - CLASS A COM 74624M102   2,575,560 69,950 SH   DFND 2 0 69,950 0
PURE STORAGE INC - CLASS A COM 74624M102   3,121,195 84,491 SH   DFND 16 0 0 84,491
PUTNAM MANAGED MUNI INCM TRS COM 746823103   3,025,177 498,267 SH   DFND 16 0 0 498,267
PUTNAM MANAGED MUNI INCM TRS COM 746823103   34,542 5,672 SH   DFND 16,18 0 5,672 0
PUTNAM MUNI OPPORTUNITIES TR COM 746922103   7,570,233 740,735 SH   DFND 16 0 0 740,735
QCR HOLDINGS INC COM 74727A104   3,501,501 85,340 SH   DFND 2 0 66,946 18,394
QCR HOLDINGS INC COM 74727A104   1,200,579 29,261 SH   DFND 3 0 29,261 0
QCR HOLDINGS INC COM 74727A104   7,714 188 SH   DFND 16 0 0 188
QCR HOLDINGS INC COM 74727A104   327,379 7,979 SH   DFND 19 0 0 7,979
QUAD GRAPHICS INC COM 747301109   782,448 208,098 SH   DFND 2 0 208,098 0
QUAD GRAPHICS INC COM 747301109   8,315 2,212 SH   DFND 16 0 0 2,212
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QUAKER CHEMICAL CORPORATION COM 747316107   15,202 78 SH   DFND 16 0 0 78
QIWI PLC-SPONSORED ADR ADR 74735M108   259,607 45,786 SH   DFND 2 0 45,786 0
QIWI PLC-SPONSORED ADR ADR 74735M108   0 17,469 SH   DFND 16 0 0 17,469
QORVO INC COM 74736K101   165,368,184 1,620,780 SH   DFND 2 0 1,598,593 22,187
QORVO INC COM 74736K101   9,094,138 89,132 SH   DFND 10 0 2,390 86,742
QORVO INC COM 74736K101   1,478,281 14,489 SH   DFND 16 0 0 14,489
QORVO INC COM 74736K101   3,163 31 SH   DFND 18 0 31 0
QORVO INC COM 74736K101   977,345 9,579 SH   DFND 19 0 7,083 2,496
Q2 HOLDINGS INC COM 74736L109   3,315,570 107,300 SH   DFND 2 0 107,300 0
Q2 HOLDINGS INC COM 74736L109   9,533 308 SH   DFND 16 0 0 308
QUALCOMM INC COM 747525103   1,260,408,034 10,588,106 SH   DFND 2 0 8,659,779 1,928,327
QUALCOMM INC COM 747525103   5,463,222 45,894 SH   DFND 02,03 0 45,894 0
QUALCOMM INC COM 747525103   452,352 3,800 SH   DFND 3 0 3,800 0
QUALCOMM INC COM 747525103   294,143,434 2,470,963 SH   DFND 10 0 2,370,499 100,464
QUALCOMM INC COM 747525103   145,284,886 1,220,362 SH   DFND 16 0 0 1,220,362
QUALCOMM INC COM 747525103   991,935 8,233 SH   DFND 16,18 0 8,233 0
QUALCOMM INC COM 747525103   891,328 7,488 SH   DFND 18 0 7,348 140
QUALCOMM INC COM 747525103   32,591,009 273,782 SH   DFND 19 0 231,469 42,313
QUALYS INC COM 74758T303   10,839,817 83,919 SH   DFND 2 0 82,068 1,851
QUALYS INC COM 74758T303   22,852,885 176,921 SH   DFND 10 0 176,921 0
QUALYS INC COM 74758T303   1,312,109 10,158 SH   DFND 16 0 0 10,158
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QUANEX BUILDING PRODUCTS COM 747619104   1,708,224 63,621 SH   DFND 3 0 63,621 0
QUANEX BUILDING PRODUCTS COM 747619104   22,308,914 830,872 SH   DFND 10 0 830,872 0
QUANEX BUILDING PRODUCTS COM 747619104   16,743 624 SH   DFND 16 0 0 624
QUANTA SERVICES INC COM 74762E102   143,765,973 731,802 SH   DFND 2 0 568,670 163,132
QUANTA SERVICES INC COM 74762E102   15,089,521 76,811 SH   DFND 02,03 0 76,811 0
QUANTA SERVICES INC COM 74762E102   682,271 3,473 SH   DFND 10 0 3,473 0
QUANTA SERVICES INC COM 74762E102   25,651,994 130,385 SH   DFND 16 0 0 130,385
QUANTA SERVICES INC COM 74762E102   33,200 169 SH   DFND 18 0 152 17
QUANTA SERVICES INC COM 74762E102   2,049,563 10,433 SH   DFND 19 0 0 10,433
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QUANTUMSCAPE CORP COM 74767V109   90,103 11,277 SH   DFND 16 0 0 11,277
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QUEST DIAGNOSTICS INC COM 74834L100   93,482,800 665,074 SH   DFND 2 0 665,062 12
QUEST DIAGNOSTICS INC COM 74834L100   361,942 2,575 SH   DFND 02,03 0 2,575 0
QUEST DIAGNOSTICS INC COM 74834L100   19,056,140 135,573 SH   DFND 10 0 135,573 0
QUEST DIAGNOSTICS INC COM 74834L100   3,397,590 24,168 SH   DFND 16 0 0 24,168
QUEST DIAGNOSTICS INC COM 74834L100   42,168 300 SH   DFND 16,18 0 300 0
QUEST DIAGNOSTICS INC COM 74834L100   138,901 988 SH   DFND 18 0 980 8
QUEST DIAGNOSTICS INC COM 74834L100   7,200,748 51,229 SH   DFND 19 0 39,315 11,914
QUEST RESOURCE HOLDING CORP COM 74836W203   917,931 140,787 SH   DFND 2 0 140,787 0
QUINSTREET INC COM 74874Q100   1,870,892 211,879 SH   DFND 2 0 208,041 3,838
QUIPT HOME MEDICAL CORP COM 74880P104   722,582 135,315 SH   DFND 2 0 135,315 0
QUOTIENT TECHNOLOGY INC COM 749119103   1,146,090 298,461 SH   DFND 2 0 298,461 0
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QURATE RETAIL INC-SERIES A COM 74915M100   1,840 1,859 SH   DFND 16 0 0 1,859
QURATE RETAIL INC-SERIES A COM 74915M100   540 546 SH   DFND 18 0 0 546
QURATE RETAIL INC-SERIES A COM 74915M100   626,259 632,713 SH   DFND 19 0 632,713 0
RBB BANCORP COM 74930B105   402,641 33,722 SH   DFND 2 0 33,722 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   382,230 5,030 SH   DFND 2 0 5,030 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   25,229 332 SH   DFND 16 0 0 332
RB GLOBAL INC COM 74935Q107   6,375,360 106,256 SH   DFND 2 0 106,256 0
RB GLOBAL INC COM 74935Q107   35,885,760 598,096 SH   DFND 10 0 598,096 0
RB GLOBAL INC COM 74935Q107   27,774,557 462,187 SH   DFND 16 0 0 462,187
RB GLOBAL INC COM 74935Q107   84,824 1,414 SH   DFND 16,18 0 1,414 0
RB GLOBAL INC COM 74935Q107   2,784,964 35,031 SH   DFND 19 0 20,750 14,281
RCM TECHNOLOGIES INC COM 749360400   1,773,134 96,366 SH   DFND 2 0 96,366 0
RCM TECHNOLOGIES INC COM 749360400   1,472 80 SH   DFND 16 0 0 80
REV GROUP INC COM 749527107   5,089,746 383,839 SH   DFND 2 0 383,839 0
REV GROUP INC COM 749527107   587,762 44,326 SH   DFND 19 0 0 44,326
RGC RESOURCES INC COM 74955L103   6,952,854 347,122 SH   DFND 2 0 347,122 0
RGC RESOURCES INC COM 74955L103   8,312 415 SH   DFND 16 0 0 415
RLI CORP COM 749607107   8,760,828 64,196 SH   DFND 2 0 62,721 1,475
RLI CORP COM 749607107   1,157,355 8,481 SH   DFND 16 0 0 8,481
RLI CORP COM 749607107   13,647 100 SH   DFND 18 0 100 0
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RLJ LODGING TRUST COM 74965L101   5,608,447 546,100 SH   DFND 23 0 546,100 0
RPC INC COM 749660106   2,080,572 290,989 SH   DFND 2 0 283,499 7,490
RPC INC COM 749660106   43,324 6,059 SH   DFND 16 0 0 6,059
RPC INC COM 749660106   3,575 500 SH   DFND 16,18 0 500 0
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RMR GROUP INC/THE - A COM 74967R106   12,234 528 SH   DFND 16 0 0 528
RH COM 74967X103   8,097,038 24,567 SH   DFND 2 0 24,266 301
RH COM 74967X103   2,348,543 7,133 SH   DFND 16 0 0 7,133
RPM INTERNATIONAL INC COM 749685103   30,564,371 340,626 SH   DFND 2 0 338,444 2,182
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RPM INTERNATIONAL INC COM 749685103   432,454 4,820 SH   DFND 16 0 0 4,820
RPM INTERNATIONAL INC COM 749685103   59,222 660 SH   DFND 18 0 660 0
RPM INTERNATIONAL INC COM 749685103   201,354 2,244 SH   DFND 19 0 0 2,244
RPT REALTY COM 74971D101   4,750,014 454,063 SH   DFND 2 0 454,063 0
RWT HOLDINGS INC CONV BND 749772AD1   14,531,552 16,800,000 PRN   DFND 2 0 0 16,800,000
RXO INC COM 74982T103   9,282,322 409,454 SH   DFND 2 0 402,754 6,700
RXO INC COM 74982T103   145,188 6,404 SH   DFND 16 0 0 6,404
RXO INC COM 74982T103   476 21 SH   DFND 18 0 21 0
RACKSPACE TECHNOLOGY INC COM 750102105   79,799 29,338 SH   DFND 16 0 0 29,338
RADIAN GROUP INC COM 750236101   51,073,159 2,020,299 SH   DFND 2 0 1,912,807 107,492
RADIAN GROUP INC COM 750236101   1,918,752 75,900 SH   DFND 02,03 0 75,900 0
RADIAN GROUP INC COM 750236101   177,150 6,970 SH   DFND 16 0 0 6,970
RADIANT LOGISTICS INC COM 75025X100   8,039,183 1,196,307 SH   DFND 2 0 1,196,307 0
RADIUS GLOBAL INFRASTRUCTU-A COM 750481103   2,182,761 146,494 SH   DFND 2 0 146,494 0
RADIUS GLOBAL INFRASTRUCTU-A COM 750481103   1,490 100 SH   DFND 16 0 0 100
RADNET INC COM 750491102   10,765,383 330,024 SH   DFND 2 0 326,515 3,509
RAMBUS INC COM 750917106   158,854,120 2,475,520 SH   DFND 2 0 2,416,706 58,814
RAMBUS INC COM 750917106   1,315,485 20,500 SH   DFND 02,03 0 20,500 0
RAMBUS INC COM 750917106   5,039,142 78,528 SH   DFND 10 0 0 78,528
RAMBUS INC COM 750917106   2,258,784 35,055 SH   DFND 16 0 0 35,055
RAMBUS INC COM 750917106   616,546 9,608 SH   DFND 19 0 0 9,608
RALPH LAUREN CORP COM 751212101   8,072,162 65,442 SH   DFND 2 0 65,442 0
RALPH LAUREN CORP COM 751212101   664,077 5,386 SH   DFND 16 0 0 5,386
RALPH LAUREN CORP COM 751212101   3,206 26 SH   DFND 18 0 26 0
RANGE RESOURCES CORP COM 75281A109   12,237,427 416,239 SH   DFND 2 0 408,225 8,014
RANGE RESOURCES CORP COM 75281A109   10,899,783 370,705 SH   DFND 16 0 0 370,705
RANGE RESOURCES CORP COM 75281A109   50,568 1,720 SH   DFND 16,18 0 1,720 0
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RANPAK HOLDINGS CORP COM 75321W103   12,678,664 2,805,014 SH   DFND 10 0 2,805,014 0
RAPID7 INC COM 753422104   214,763 4,743 SH   DFND 2 0 4,743 0
RAPID7 INC COM 753422104   6,502,480 143,606 SH   DFND 10 0 143,606 0
RAPID7 INC COM 753422104   39,070 863 SH   DFND 16 0 0 863
RAYMOND JAMES FINANCIAL INC COM 754730109   15,944,084 153,546 SH   DFND 2 0 153,533 13
RAYMOND JAMES FINANCIAL INC COM 754730109   593,772 5,722 SH   DFND 10 0 5,722 0
RAYMOND JAMES FINANCIAL INC COM 754730109   14,328,710 138,029 SH   DFND 16 0 0 138,029
RAYMOND JAMES FINANCIAL INC COM 754730109   4,670 45 SH   DFND 16,18 0 45 0
RAYMOND JAMES FINANCIAL INC COM 754730109   117,364 1,131 SH   DFND 18 0 1,131 0
RAYMOND JAMES FINANCIAL INC COM 754730109   422,033 4,067 SH   DFND 19 0 0 4,067
RAYONIER INC COM 754907103   21,890,039 697,135 SH   DFND 2 0 637,557 59,578
RAYONIER INC COM 754907103   1,529,180 48,700 SH   DFND 02,03 0 48,700 0
RAYONIER INC COM 754907103   95,227 3,033 SH   DFND 16 0 0 3,033
RAYONIER INC COM 754907103   9,420 300 SH   DFND 18 0 300 0
RAYONIER ADVANCED MATERIALS COM 75508B104   513,485 119,973 SH   DFND 2 0 119,973 0
RAYONIER ADVANCED MATERIALS COM 75508B104   783 183 SH   DFND 16 0 0 183
RAYTHEON TECHNOLOGIES CORP COM 75513E101   789,489,141 8,059,301 SH   DFND 2 0 7,089,979 969,322
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,138,101 134,117 SH   DFND 02,03 0 134,117 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,689,592 149,955 SH   DFND 10 0 96,138 53,817
RAYTHEON TECHNOLOGIES CORP COM 75513E101   86,984,903 887,792 SH   DFND 16 0 0 887,792
RAYTHEON TECHNOLOGIES CORP COM 75513E101   438,469 4,476 SH   DFND 16,18 0 4,476 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,026,705 10,481 SH   DFND 18 0 10,107 374
RAYTHEON TECHNOLOGIES CORP COM 75513E101   19,624,327 200,330 SH   DFND 19 0 200,330 0
RBC BEARINGS INC COM 75524B104   44,590,698 205,043 SH   DFND 2 0 204,866 177
RBC BEARINGS INC COM 75524B104   2,231,677 10,262 SH   DFND 3 0 10,262 0
RBC BEARINGS INC COM 75524B104   1,008,408 4,637 SH   DFND 16 0 0 4,637
RE/MAX HOLDINGS INC-CL A COM 75524W108   2,545,402 132,160 SH   DFND 2 0 129,860 2,300
RE/MAX HOLDINGS INC-CL A COM 75524W108   13,482 780 SH   DFND 16 0 0 780
READY CAPITAL CORP COM 75574U101   6,467,597 573,063 SH   DFND 2 0 565,604 7,459
READY CAPITAL CORP COM 75574U101   1,746,178 154,797 SH   DFND 16 0 0 154,797
READY CAPITAL CORP COM 75574U101   5,381 477 SH   DFND 16,18 0 477 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,987,549 447,238 SH   DFND 2 0 439,633 7,605
ANYWHERE REAL ESTATE INC COM 75605Y106   13,828 2,070 SH   DFND 16 0 0 2,070
REALTY INCOME CORP COM 756109104   103,121,046 1,724,565 SH   DFND 2 0 1,706,160 18,405
REALTY INCOME CORP COM 756109104   273,360 4,572 SH   DFND 3 0 4,572 0
REALTY INCOME CORP COM 756109104   1,374,273 22,985 SH   DFND 10 0 22,985 0
REALTY INCOME CORP COM 756109104   91,467,953 1,531,804 SH   DFND 16 0 0 1,531,804
REALTY INCOME CORP COM 756109104   312,804 5,217 SH   DFND 16,18 0 5,217 0
REALTY INCOME CORP COM 756109104   462,166 7,730 SH   DFND 18 0 7,463 267
REALTY INCOME CORP COM 756109104   23,870,440 399,238 SH   DFND 19 0 375,621 23,617
REALTY INCOME CORP COM 756109104   9,561,295 167,859 SH   DFND 23 0 167,859 0
REAVES UTILITY INCOME FUND COM 756158101   7,744,778 282,477 SH   DFND 16 0 0 282,477
REAVES UTILITY INCOME FUND COM 756158101   7,870 287 SH   DFND 16,18 0 287 0
REAVES UTILITY INCOME FUND COM 756158101   37,017 1,350 SH   DFND 18 0 1,350 0
REATA PHARMACEUTICALS INC-A COM 75615P103   8,931,390 87,597 SH   DFND 2 0 84,297 3,300
REATA PHARMACEUTICALS INC-A COM 75615P103   221,661 2,174 SH   DFND 3 0 2,174 0
RED ROBIN GOURMET BURGERS COM 75689M101   1,332,245 96,330 SH   DFND 2 0 96,330 0
RED ROCK RESORTS INC-CLASS A COM 75700L108   11,464,282 245,068 SH   DFND 2 0 217,215 27,853
RED ROCK RESORTS INC-CLASS A COM 75700L108   1,080,618 23,100 SH   DFND 02,03 0 23,100 0
RED ROCK RESORTS INC-CLASS A COM 75700L108   86,830 1,856 SH   DFND 16 0 0 1,856
RED VIOLET INC COM 75704L104   7,095,684 344,953 SH   DFND 2 0 344,953 0
REDFIN CORP COM 75737F108   1,510,769 121,640 SH   DFND 2 0 121,640 0
REDFIN CORP COM 75737F108   45,134 3,734 SH   DFND 16 0 0 3,734
REDWOOD TRUST INC COM 758075402   2,597,966 407,844 SH   DFND 2 0 407,844 0
REDWOOD TRUST INC COM 758075402   6,459 1,014 SH   DFND 16 0 0 1,014
REDWOOD TRUST INC CONV BND 758075AF2   2,523,750 3,000,000 PRN   DFND 2 0 0 3,000,000
REGAL REXNORD CORP COM 758750103   52,884,931 343,613 SH   DFND 2 0 341,518 2,095
REGAL REXNORD CORP COM 758750103   1,161,899 7,550 SH   DFND 16 0 0 7,550
REGENCY CENTERS CORP COM 758849103   6,445,414 104,234 SH   DFND 2 0 104,234 0
REGENCY CENTERS CORP COM 758849103   234,602 3,798 SH   DFND 10 0 3,798 0
REGENCY CENTERS CORP COM 758849103   728,771 11,789 SH   DFND 16 0 0 11,789
REGENCY CENTERS CORP COM 758849103   8,710 141 SH   DFND 18 0 141 0
REGENCY CENTERS CORP COM 758849103   335,905 5,438 SH   DFND 19 0 1,140 4,298
REGENCY CENTERS CORP COM 758849103   2,227,241 36,057 SH   DFND 23 0 36,057 0
REGENERON PHARMACEUTICALS COM 75886F107   199,311,501 277,384 SH   DFND 2 0 240,562 36,822
REGENERON PHARMACEUTICALS COM 75886F107   2,567,344 3,573 SH   DFND 10 0 2,572 1,001
REGENERON PHARMACEUTICALS COM 75886F107   44,637,000 62,145 SH   DFND 16 0 0 62,145
REGENERON PHARMACEUTICALS COM 75886F107   88,380 123 SH   DFND 16,18 0 123 0
REGENERON PHARMACEUTICALS COM 75886F107   55,328 77 SH   DFND 18 0 77 0
REGENERON PHARMACEUTICALS COM 75886F107   23,874,210 33,226 SH   DFND 19 0 29,681 3,545
REGENXBIO INC COM 75901B107   5,294,752 264,870 SH   DFND 2 0 261,243 3,627
REGENXBIO INC COM 75901B107   13,993 700 SH   DFND 16 0 0 700
REGIONS FINANCIAL CORP COM 7591EP100   84,357,477 4,730,594 SH   DFND 2 0 4,701,610 28,984
REGIONS FINANCIAL CORP COM 7591EP100   389,973 21,884 SH   DFND 02,03 0 21,884 0
REGIONS FINANCIAL CORP COM 7591EP100   404,977 22,726 SH   DFND 10 0 22,726 0
REGIONS FINANCIAL CORP COM 7591EP100   6,859,831 384,952 SH   DFND 16 0 0 384,952
REGIONS FINANCIAL CORP COM 7591EP100   13,454 755 SH   DFND 16,18 0 755 0
REGIONS FINANCIAL CORP COM 7591EP100   10,407 584 SH   DFND 18 0 584 0
REGIONS FINANCIAL CORP COM 7591EP100   5,965,726 334,777 SH   DFND 19 0 185,314 149,463
REINSURANCE GROUP OF AMERICA COM 759351604   84,694,655 610,676 SH   DFND 2 0 607,366 3,310
REINSURANCE GROUP OF AMERICA COM 759351604   375,434 2,707 SH   DFND 02,03 0 2,707 0
REINSURANCE GROUP OF AMERICA COM 759351604   303,412 2,188 SH   DFND 16 0 0 2,188
REINSURANCE GROUP OF AMERICA COM 759351604   25,935 187 SH   DFND 18 0 162 25
RELAY THERAPEUTICS INC COM 75943R102   1,108,520 88,258 SH   DFND 2 0 88,258 0
RELIANCE STEEL & ALUMINUM COM 759509102   33,706,762 124,109 SH   DFND 2 0 121,158 2,951
RELIANCE STEEL & ALUMINUM COM 759509102   387,559 1,427 SH   DFND 10 0 1,427 0
RELIANCE STEEL & ALUMINUM COM 759509102   3,187,650 11,733 SH   DFND 16 0 0 11,733
RELIANCE STEEL & ALUMINUM COM 759509102   14,971 55 SH   DFND 18 0 55 0
RELIANCE STEEL & ALUMINUM COM 759509102   313,686 1,155 SH   DFND 19 0 0 1,155
RELX PLC - SPON ADR ADR 759530108   1,205,252 36,053 SH   DFND 2 0 0 36,053
RELX PLC - SPON ADR ADR 759530108   10,361,511 309,909 SH   DFND 16 0 0 309,909
RELX PLC - SPON ADR ADR 759530108   47,069 1,408 SH   DFND 16,18 0 0 1,408
RELX PLC - SPON ADR ADR 759530108   30,906 924 SH   DFND 18 0 0 924
REMITLY GLOBAL INC COM 75960P104   2,893,104 153,725 SH   DFND 2 0 153,725 0
REMITLY GLOBAL INC COM 75960P104   3,764 200 SH   DFND 16 0 0 200
RENASANT CORP COM 75970E107   19,871,420 760,483 SH   DFND 2 0 697,379 63,104
RENASANT CORP COM 75970E107   1,411,020 54,000 SH   DFND 02,03 0 54,000 0
REPLIGEN CORP COM 759916109   83,252,903 588,526 SH   DFND 2 0 586,418 2,108
REPLIGEN CORP COM 759916109   71,013 502 SH   DFND 02,03 0 502 0
REPLIGEN CORP COM 759916109   2,053,999 14,520 SH   DFND 3 0 14,520 0
REPLIGEN CORP COM 759916109   30,361,135 214,627 SH   DFND 10 0 192,310 22,317
REPLIGEN CORP COM 759916109   169,611 1,199 SH   DFND 16 0 0 1,199
REPLIGEN CORP COM 759916109   63,982,641 452,302 SH   DFND 17 0 452,302 0
REPLIGEN CORP COM 759916109   207,239 1,465 SH   DFND 19 0 0 1,465
UPBOUND GROUP INC COM 76009N100   6,655,623 213,758 SH   DFND 2 0 207,507 6,251
UPBOUND GROUP INC COM 76009N100   17,464 561 SH   DFND 16 0 0 561
REPUBLIC BANCORP INC-CLASS A COM 760281204   378,400 8,900 SH   DFND 2 0 8,900 0
REPLIMUNE GROUP INC COM 76029N106   4,356,700 187,627 SH   DFND 2 0 187,627 0
REPUBLIC SERVICES INC COM 760759100   113,309,125 739,665 SH   DFND 2 0 731,610 8,055
REPUBLIC SERVICES INC COM 760759100   360,256 2,352 SH   DFND 3 0 2,352 0
REPUBLIC SERVICES INC COM 760759100   119,914,650 782,886 SH   DFND 10 0 782,886 0
REPUBLIC SERVICES INC COM 760759100   10,677,598 69,699 SH   DFND 16 0 0 69,699
REPUBLIC SERVICES INC COM 760759100   91,105 595 SH   DFND 16,18 0 595 0
REPUBLIC SERVICES INC COM 760759100   72,449 473 SH   DFND 18 0 473 0
REPUBLIC SERVICES INC COM 760759100   697,230 4,552 SH   DFND 19 0 0 4,552
RESMED INC COM 761152107   8,618,078 39,442 SH   DFND 2 0 39,442 0
RESMED INC COM 761152107   778,297 3,562 SH   DFND 10 0 3,562 0
RESMED INC COM 761152107   1,784,226 8,166 SH   DFND 16 0 0 8,166
RESMED INC COM 761152107   12,673 58 SH   DFND 18 0 43 15
RESMED INC COM 761152107   7,780,785 35,610 SH   DFND 19 0 27,505 8,105
RESIDEO TECHNOLOGIES INC COM 76118Y104   12,746,107 721,750 SH   DFND 2 0 710,489 11,261
RESIDEO TECHNOLOGIES INC COM 76118Y104   37,164 2,104 SH   DFND 16 0 0 2,104
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,161 179 SH   DFND 18 0 179 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   462,056 26,164 SH   DFND 19 0 0 26,164
RESOURCES CONNECTION INC COM 76122Q105   3,122,489 198,758 SH   DFND 2 0 191,246 7,512
RETRACTABLE TECHNOLOGIES INC COM 76129W105   29,850 25,956 SH   DFND 16 0 0 25,956
RESTAURANT BRANDS INTERN COM 76131D103   50,895,304 656,528 SH   DFND 2 0 645,902 10,626
RESTAURANT BRANDS INTERN COM 76131D103   14,493,936 186,961 SH   DFND 16 0 0 186,961
RESTAURANT BRANDS INTERN COM 76131D103   53,876 695 SH   DFND 16,18 0 695 0
RESTAURANT BRANDS INTERN COM 76131D103   3,411 44 SH   DFND 18 0 44 0
RESTAURANT BRANDS INTERN COM 76131D103   583,393 5,680 SH   DFND 19 0 0 5,680
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   8,273,181 611,868 SH   DFND 2 0 609,148 2,720
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   3,486 258 SH   DFND 16 0 0 258
REVANCE THERAPEUTICS INC COM 761330109   5,231,223 206,686 SH   DFND 2 0 206,686 0
REVANCE THERAPEUTICS INC COM 761330109   162,743 6,430 SH   DFND 16 0 0 6,430
REVOLUTION MEDICINES INC COM 76155X100   15,307,746 572,252 SH   DFND 2 0 571,930 322
REVOLUTION MEDICINES INC COM 76155X100   509,266 19,038 SH   DFND 3 0 19,038 0
REVOLUTION MEDICINES INC COM 76155X100   16,917,637 632,435 SH   DFND 10 0 632,435 0
REX AMERICAN RESOURCES CORP COM 761624105   3,810,094 109,454 SH   DFND 2 0 106,376 3,078
REXFORD INDUSTRIAL REALTY IN COM 76169C100   16,516,486 316,227 SH   DFND 2 0 311,878 4,349
REXFORD INDUSTRIAL REALTY IN COM 76169C100   352,798 6,756 SH   DFND 16 0 0 6,756
REXFORD INDUSTRIAL REALTY IN COM 76169C100   7,462,499 142,905 SH   DFND 23 0 142,905 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   28,815 1,020 SH   DFND 2 0 1,020 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   213,033 7,541 SH   DFND 16 0 0 7,541
RHYTHM PHARMACEUTICALS INC COM 76243J105   295,831 17,940 SH   DFND 2 0 17,940 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,298 200 SH   DFND 16 0 0 200
RIBBON COMMUNICATIONS INC COM 762544104   473,508 169,716 SH   DFND 2 0 169,716 0
RIBBON COMMUNICATIONS INC COM 762544104   1,981 710 SH   DFND 16 0 0 710
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,621,115 45,384 SH   DFND 2 0 45,384 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   11,359 318 SH   DFND 16 0 0 318
RILEY EXPLORATION PERMIAN IN COM 76665T102   505,045 14,139 SH   DFND 19 0 0 14,139
RIMINI STREET INC COM 76674Q107   845,435 176,500 SH   DFND 2 0 176,500 0
RIMINI STREET INC COM 76674Q107   1,437 300 SH   DFND 16 0 0 300
RINGCENTRAL INC-CLASS A COM 76680R206   13,634,074 416,562 SH   DFND 2 0 412,086 4,476
RINGCENTRAL INC-CLASS A COM 76680R206   639,708 19,545 SH   DFND 10 0 0 19,545
RINGCENTRAL INC-CLASS A COM 76680R206   164,229 5,018 SH   DFND 16 0 0 5,018
RINGCENTRAL INC-CLASS A COM 76680R206   3,273 100 SH   DFND 18 0 100 0
RING ENERGY INC COM 76680V108   6,286,608 3,676,379 SH   DFND 2 0 3,676,379 0
RIO TINTO PLC-SPON ADR ADR 767204100   742,012 11,623 SH   DFND 2 0 0 11,623
RIO TINTO PLC-SPON ADR ADR 767204100   7,831,402 122,653 SH   DFND 16 0 0 122,653
RIO TINTO PLC-SPON ADR ADR 767204100   127,552 1,998 SH   DFND 16,18 0 0 1,998
RIO TINTO PLC-SPON ADR ADR 767204100   225,164 3,527 SH   DFND 18 0 0 3,527
RIOT PLATFORMS INC COM 767292105   835,733 70,705 SH   DFND 2 0 70,705 0
RIOT PLATFORMS INC COM 767292105   227,234 19,224 SH   DFND 16 0 0 19,224
RIVERVIEW BANCORP INC COM 769397100   3,489,651 692,391 SH   DFND 2 0 692,391 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   441,590 26,506 SH   DFND 2 0 26,506 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   256,514 15,397 SH   DFND 10 0 15,397 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   684,659 41,096 SH   DFND 16 0 0 41,096
RIVIAN AUTOMOTIVE INC-A COM 76954A103   233 14 SH   DFND 18 0 0 14
RIVIAN AUTOMOTIVE INC-A COM 76954A103   2,512,111 150,787 SH   DFND 19 0 145,715 5,072
ROBERT HALF INTL INC COM 770323103   21,893,608 291,061 SH   DFND 2 0 281,846 9,215
ROBERT HALF INTL INC COM 770323103   198,506 2,639 SH   DFND 10 0 2,639 0
ROBERT HALF INTL INC COM 770323103   12,540,300 166,742 SH   DFND 16 0 0 166,742
ROBERT HALF INTL INC COM 770323103   185,568 2,467 SH   DFND 19 0 0 2,467
ROBLOX CORP -CLASS A COM 771049103   20,747,609 514,829 SH   DFND 2 0 514,829 0
ROBLOX CORP -CLASS A COM 771049103   350,046 8,686 SH   DFND 10 0 8,686 0
ROBLOX CORP -CLASS A COM 771049103   3,341,515 82,938 SH   DFND 16 0 0 82,938
ROBLOX CORP -CLASS A COM 771049103   724,594 17,980 SH   DFND 19 0 17,980 0
ROCKWELL AUTOMATION INC COM 773903109   31,414,046 95,353 SH   DFND 2 0 92,153 3,200
ROCKWELL AUTOMATION INC COM 773903109   920,154 2,793 SH   DFND 10 0 2,793 0
ROCKWELL AUTOMATION INC COM 773903109   9,220,924 27,940 SH   DFND 16 0 0 27,940
ROCKWELL AUTOMATION INC COM 773903109   64,572 196 SH   DFND 16,18 0 196 0
ROCKWELL AUTOMATION INC COM 773903109   3,484,485 10,577 SH   DFND 18 0 10,577 0
ROCKWELL AUTOMATION INC COM 773903109   8,530,449 25,893 SH   DFND 19 0 21,528 4,365
ROCKWELL AUTOMATION INC COM 773903109   33,593,540 123,989 SH   DFND 20 0 123,989 0
ROGERS COMMUNICATIONS INC-B COM 775109200   3,952 86 SH   DFND 2 0 0 86
ROGERS COMMUNICATIONS INC-B COM 775109200   91,234 1,999 SH   DFND 16 0 0 1,999
ROGERS COMMUNICATIONS INC-B COM 775109200   4,245 93 SH   DFND 18 0 0 93
ROGERS COMMUNICATIONS INC-B COM 775109200   532,053 8,803 SH   DFND 19 0 0 8,803
ROGERS CORP COM 775133101   12,755,064 78,769 SH   DFND 2 0 77,183 1,586
ROGERS CORP COM 775133101   11,175,275 69,013 SH   DFND 10 0 69,013 0
ROGERS CORP COM 775133101   1,781 11 SH   DFND 16 0 0 11
ROGERS CORP COM 775133101   810 5 SH   DFND 18 0 0 5
ROGERS CORP COM 775133101   515,585 3,184 SH   DFND 19 0 0 3,184
ROKU INC COM 77543R102   275,156 4,302 SH   DFND 2 0 4,302 0
ROKU INC COM 77543R102   192,200 3,005 SH   DFND 10 0 3,005 0
ROKU INC COM 77543R102   1,162,025 18,186 SH   DFND 16 0 0 18,186
ROKU INC COM 77543R102   15,990 250 SH   DFND 18 0 250 0
ROKU INC COM 77543R102   291,658 4,560 SH   DFND 19 0 2,281 2,279
ROLLINS INC COM 775711104   27,240,181 636,007 SH   DFND 2 0 636,007 0
ROLLINS INC COM 775711104   230,854 5,390 SH   DFND 10 0 5,390 0
ROLLINS INC COM 775711104   722,483 16,867 SH   DFND 16 0 0 16,867
ROLLINS INC COM 775711104   266,103 6,213 SH   DFND 19 0 0 6,213
R1 RCM INC COM 77634L105   3,384,690 183,452 SH   DFND 2 0 179,452 4,000
R1 RCM INC COM 77634L105   3,247 176 SH   DFND 16 0 0 176
ROPER TECHNOLOGIES INC COM 776696106   66,948,516 139,244 SH   DFND 2 0 139,244 0
ROPER TECHNOLOGIES INC COM 776696106   1,222,194 2,542 SH   DFND 10 0 2,542 0
ROPER TECHNOLOGIES INC COM 776696106   4,533,519 9,429 SH   DFND 16 0 0 9,429
ROPER TECHNOLOGIES INC COM 776696106   165,558 344 SH   DFND 18 0 344 0
ROPER TECHNOLOGIES INC COM 776696106   132,823,404 276,255 SH   DFND 19 0 273,970 2,285
ROSS STORES INC COM 778296103   21,339,908 190,314 SH   DFND 2 0 184,814 5,500
ROSS STORES INC COM 778296103   917,672 8,184 SH   DFND 10 0 8,184 0
ROSS STORES INC COM 778296103   2,646,512 23,602 SH   DFND 16 0 0 23,602
ROSS STORES INC COM 778296103   42,049 375 SH   DFND 18 0 375 0
ROSS STORES INC COM 778296103   3,944,621 35,179 SH   DFND 19 0 25,318 9,861
ROYAL BANK OF CANADA COM 780087102   1,896,542 19,857 SH   DFND 2 0 19,857 0
ROYAL BANK OF CANADA COM 780087102   29,126,951 296,935 SH   DFND 16 0 0 296,935
ROYAL BANK OF CANADA COM 780087102   187,959 1,968 SH   DFND 16,18 0 1,968 0
ROYAL BANK OF CANADA COM 780087102   145,462 1,523 SH   DFND 18 0 1,523 0
ROYAL BANK OF CANADA COM 780087102   8,481,268 67,035 SH   DFND 19 0 34,638 32,397
SHELL PLC-ADR ADR 780259305   32,873,891 544,450 SH   DFND 2 0 0 544,450
SHELL PLC-ADR ADR 780259305   11,603,898 191,996 SH   DFND 16 0 0 191,996
SHELL PLC-ADR ADR 780259305   25,883 429 SH   DFND 16,18 0 0 429
SHELL PLC-ADR ADR 780259305   334,682 5,543 SH   DFND 18 0 0 5,543
ROYAL GOLD INC COM 780287108   24,400,163 212,582 SH   DFND 2 0 210,680 1,902
ROYAL GOLD INC COM 780287108   1,869,562 16,312 SH   DFND 16 0 0 16,312
RUNWAY GROWTH FINANCE CORP COM 78163D100   410,156 33,211 SH   DFND 16 0 0 33,211
RUSH ENTERPRISES INC-CL A COM 781846209   3,386,073 55,747 SH   DFND 2 0 55,747 0
RUSH ENTERPRISES INC-CL A COM 781846209   70,710 1,164 SH   DFND 16 0 0 1,164
RUSH ENTERPRISES INC-CL A COM 781846209   612,259 10,080 SH   DFND 19 0 0 10,080
RUSH STREET INTERACTIVE INC COM 782011100   60,924 19,527 SH   DFND 16 0 0 19,527
RXSIGHT INC COM 78349D107   458,064 15,905 SH   DFND 2 0 15,905 0
RXSIGHT INC COM 78349D107   28,800 1,000 SH   DFND 16 0 0 1,000
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   44,290,434 400,456 SH   DFND 2 0 0 400,456
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   15,105,306 136,576 SH   DFND 10 0 0 136,576
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   47,594 430 SH   DFND 16 0 0 430
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   3,982 36 SH   DFND 18 0 0 36
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   1,194,480 10,800 SH   DFND 19 0 0 10,800
RYAN SPECIALTY HOLDINGS INC COM 78351F107   34,790 775 SH   DFND 2 0 775 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   73,440 1,636 SH   DFND 02,03 0 1,636 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   11,671 260 SH   DFND 16 0 0 260
RYAN SPECIALTY HOLDINGS INC COM 78351F107   66,213,378 1,475,014 SH   DFND 17 0 1,475,014 0
RYDER SYSTEM INC COM 783549108   6,667,547 78,636 SH   DFND 2 0 75,815 2,821
RYDER SYSTEM INC COM 783549108   327,907 3,867 SH   DFND 16 0 0 3,867
RYDER SYSTEM INC COM 783549108   627,276 7,398 SH   DFND 19 0 0 7,398
RYERSON HOLDING CORP COM 783754104   22,788,729 525,328 SH   DFND 2 0 476,728 48,600
RYERSON HOLDING CORP COM 783754104   1,882,692 43,400 SH   DFND 02,03 0 43,400 0
RYERSON HOLDING CORP COM 783754104   324,352 7,477 SH   DFND 16 0 0 7,477
RYMAN HOSPITALITY PROPERTIES COM 78377T107   722,329 7,691 SH   DFND 2 0 7,691 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   36,562,719 393,486 SH   DFND 10 0 352,235 41,251
RYMAN HOSPITALITY PROPERTIES COM 78377T107   248,951 2,679 SH   DFND 16 0 0 2,679
RYMAN HOSPITALITY PROPERTIES COM 78377T107   842,470 11,750 SH   DFND 23 0 11,750 0
S & T BANCORP INC COM 783859101   4,165,998 153,218 SH   DFND 2 0 144,394 8,824
S & T BANCORP INC COM 783859101   745,903 27,433 SH   DFND 16 0 0 27,433
S&P GLOBAL INC COM 78409V104   549,184,218 1,369,912 SH   DFND 2 0 1,350,002 19,910
S&P GLOBAL INC COM 78409V104   6,403,817 15,974 SH   DFND 02,03 0 15,974 0
S&P GLOBAL INC COM 78409V104   393,674 982 SH   DFND 3 0 982 0
S&P GLOBAL INC COM 78409V104   96,539,524 240,813 SH   DFND 10 0 232,124 8,689
S&P GLOBAL INC COM 78409V104   142,422,879 353,894 SH   DFND 16 0 0 353,894
S&P GLOBAL INC COM 78409V104   251,981 629 SH   DFND 16,18 0 629 0
S&P GLOBAL INC COM 78409V104   68,820 172 SH   DFND 18 0 141 31
S&P GLOBAL INC COM 78409V104   11,172,003 27,868 SH   DFND 19 0 17,860 10,008
S&P GLOBAL INC COM 78409V104   37,393,989 113,421 SH   DFND 20 0 113,421 0
SBA COMMUNICATIONS CORP COM 78410G104   140,116,303 604,575 SH   DFND 2 0 410,119 194,456
SBA COMMUNICATIONS CORP COM 78410G104   1,425,324 6,150 SH   DFND 10 0 2,860 3,290
SBA COMMUNICATIONS CORP COM 78410G104   4,656,381 20,041 SH   DFND 16 0 0 20,041
SBA COMMUNICATIONS CORP COM 78410G104   25,030 108 SH   DFND 18 0 108 0
SEI INVESTMENTS COMPANY COM 784117103   36,478,915 611,857 SH   DFND 2 0 438,170 173,687
SEI INVESTMENTS COMPANY COM 784117103   206,106 3,457 SH   DFND 10 0 3,457 0
SEI INVESTMENTS COMPANY COM 784117103   132,780 2,227 SH   DFND 16 0 0 2,227
SEI INVESTMENTS COMPANY COM 784117103   443,752 7,443 SH   DFND 19 0 5,113 2,330
SJW GROUP COM 784305104   6,766,106 96,507 SH   DFND 2 0 93,547 2,960
SJW GROUP COM 784305104   28,815 411 SH   DFND 16 0 0 411
SJW GROUP COM 784305104   33,890 483 SH   DFND 18 0 483 0
SL GREEN REALTY CORP COM 78440X887   14,267,077 474,361 SH   DFND 2 0 446,061 28,300
SL GREEN REALTY CORP COM 78440X887   643,070 21,400 SH   DFND 02,03 0 21,400 0
SL GREEN REALTY CORP COM 78440X887   50,670 1,686 SH   DFND 16 0 0 1,686
SLM CORP COM 78442P106   22,068,442 1,352,233 SH   DFND 2 0 1,247,018 105,215
SLM CORP COM 78442P106   1,393,728 85,400 SH   DFND 02,03 0 85,400 0
SLM CORP COM 78442P106   25,993 1,593 SH   DFND 16 0 0 1,593
SM ENERGY CO COM 78454L100   22,554,528 713,074 SH   DFND 2 0 658,971 54,103
SM ENERGY CO COM 78454L100   2,147,519 67,895 SH   DFND 3 0 67,895 0
SM ENERGY CO COM 78454L100   139,463 4,409 SH   DFND 16 0 0 4,409
SM ENERGY CO COM 78454L100   623,143 19,701 SH   DFND 19 0 0 19,701
SPDR S&P 500 ETF TRUST COM 78462F103   40,288,707 90,849 SH   DFND 2 0 10,387 80,462
SPDR S&P 500 ETF TRUST COM 78462F103   1,146,498,085 2,584,333 SH   DFND 16 0 213 2,584,120
SPDR S&P 500 ETF TRUST COM 78462F103   3,931,597 8,868 SH   DFND 16,18 0 8,868 0
SPDR S&P 500 ETF TRUST COM 78462F103   5,128,346 11,569 SH   DFND 18 0 11,569 0
SPS COMMERCE INC COM 78463M107   54,771,863 285,181 SH   DFND 2 0 281,364 3,817
SPS COMMERCE INC COM 78463M107   32,687,653 170,195 SH   DFND 10 0 152,572 17,623
SPS COMMERCE INC COM 78463M107   2,008,988 10,460 SH   DFND 16 0 0 10,460
SPDR GOLD SHARES COM 78463V107   42,428 238 SH   DFND 2 0 238 0
SPDR GOLD SHARES COM 78463V107   278,981,507 1,568,142 SH   DFND 16 0 65 1,568,077
SPDR GOLD SHARES COM 78463V107   334,791 1,878 SH   DFND 16,18 0 1,878 0
SPDR GOLD SHARES COM 78463V107   518,053 2,843 SH   DFND 18 0 2,843 0
SPDR MSCI ACWI CLIMATE PARIS COM 78463X194   1,647,803 55,106 SH   DFND 16 0 0 55,106
SPDR EURO STOXX 50 ETF COM 78463X202   4,200,087 91,346 SH   DFND 16 0 0 91,346
SPDR MSCI EMERGING MARKETS S COM 78463X426   1,231,061 22,175 SH   DFND 16 0 0 22,175
SPDR MSCI EMERGING MARKETS S COM 78463X426   20,453 369 SH   DFND 18 0 369 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434   287,130,829 4,104,621 SH   DFND 16 0 0 4,104,621
SPDR MSCI EAFE STRATEGICFACT COM 78463X434   225,564 3,226 SH   DFND 16,18 0 3,226 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459   5,349,270 93,171 SH   DFND 16 0 0 93,171
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459   9,012 157 SH   DFND 16,18 0 157 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459   49,372 860 SH   DFND 18 0 860 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509   148,599,642 4,324,336 SH   DFND 16 0 0 4,324,336
SPDR PORTFOLIO EMERGING MARK COM 78463X509   347,308 10,102 SH   DFND 16,18 0 10,102 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509   287,003 8,348 SH   DFND 18 0 8,348 0
SPDR S&P EMERGING MARKETS DI COM 78463X533   471,115 16,559 SH   DFND 16 0 0 16,559
SPDR S&P GL NAT RESOURCES COM 78463X541   7,388,651 137,181 SH   DFND 16 0 1,857 135,324
SPDR S&P GL NAT RESOURCES COM 78463X541   10,782 200 SH   DFND 16,18 0 200 0
SPDR S&P GL NAT RESOURCES COM 78463X541   2,318 43 SH   DFND 18 0 43 0
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749   470,981 11,468 SH   DFND 16 0 0 11,468
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749   17,824 434 SH   DFND 16,18 0 434 0
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749   23,821 580 SH   DFND 18 0 580 0
SPDR MSCI ACWI EX-US COM 78463X848   3,009,872 116,048 SH   DFND 16 0 0 116,048
SPDR MSCI ACWI EX-US COM 78463X848   229,429 8,780 SH   DFND 18 0 8,780 0
SPDR DR INTERNATIONAL RL EST COM 78463X863   267,208 10,833 SH   DFND 16 0 0 10,833
SPDR DR INTERNATIONAL RL EST COM 78463X863   11,815 477 SH   DFND 16,18 0 477 0
SPDR DR INTERNATIONAL RL EST COM 78463X863   17,567 709 SH   DFND 18 0 709 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889   106,567,379 3,275,847 SH   DFND 16 0 0 3,275,847
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889   264,811 8,138 SH   DFND 16,18 0 8,138 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889   125,575 3,859 SH   DFND 18 0 3,859 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102   7,426,727 51,041 SH   DFND 16 0 0 51,041
SPDR FACTSET INNOVATIVE TECH COM 78464A110   291,763 2,199 SH   DFND 16 0 0 2,199
SPDR FACTSET INNOVATIVE TECH COM 78464A110   34,727 263 SH   DFND 16,18 0 0 263
SPDR FACTSET INNOVATIVE TECH COM 78464A110   9,639 73 SH   DFND 18 0 0 73
SPDR S&P 1500 VALUE TILT ETF COM 78464A128   31,103,147 209,506 SH   DFND 16 0 0 209,506
SPDR PORTFOLIO CORPORATE BON COM 78464A144   38,868,350 1,347,878 SH   DFND 16 0 0 1,347,878
SPDR PORTFOLIO CORPORATE BON COM 78464A144   23,591 817 SH   DFND 18 0 817 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201   62,413,271 809,499 SH   DFND 16 0 0 809,499
SPDR S&P 600 SMALL CAP GROWT COM 78464A201   36,633 476 SH   DFND 16,18 0 476 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201   51,528 670 SH   DFND 18 0 670 0
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284   12,781,898 511,388 SH   DFND 16 0 0 511,388
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284   90,961 3,637 SH   DFND 18 0 3,637 0
SPDR ICE PREFERRED SECURITIE COM 78464A292   4,087,791 122,262 SH   DFND 16 0 0 122,262
SPDR ICE PREFERRED SECURITIE COM 78464A292   49,167 1,469 SH   DFND 18 0 1,469 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   69,945,164 905,931 SH   DFND 16 0 0 905,931
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   32,034 415 SH   DFND 16,18 0 415 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   994,942 12,890 SH   DFND 18 0 12,890 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   10,773 154 SH   DFND 2 0 154 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   62,323,857 890,116 SH   DFND 16 0 0 890,116
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   70,155 1,003 SH   DFND 16,18 0 1,003 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   217,198 3,105 SH   DFND 18 0 3,105 0
SPDR PORT LNG TRM CORP BND COM 78464A367   2,594,576 111,506 SH   DFND 16 0 0 111,506
SPDR PORT INT CORP BOND ETF COM 78464A375   30,322,429 945,846 SH   DFND 16 0 0 945,846
SPDR PORT INT CORP BOND ETF COM 78464A375   8,092 252 SH   DFND 16,18 0 252 0
SPDR PORT INT CORP BOND ETF COM 78464A375   62,428 1,944 SH   DFND 18 0 1,944 0
SPDR PORTFOLIO MORTGAGE BACK COM 78464A383   30,628,458 1,398,325 SH   DFND 16 0 0 1,398,325
SPDR BLOOMBERG EM BOND COM 78464A391   912,675 43,123 SH   DFND 16 0 0 43,123
SPDR BLOOMBERG EM BOND COM 78464A391   24,156 1,142 SH   DFND 18 0 1,142 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409   247,794,624 4,056,370 SH   DFND 16 0 0 4,056,370
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409   270,274 4,430 SH   DFND 16,18 0 4,430 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409   262,158 4,297 SH   DFND 18 0 4,297 0
SPDR PORT SHRT TRM CORP BND COM 78464A474   57,689,656 1,960,383 SH   DFND 16 0 71 1,960,311
SPDR PORT SHRT TRM CORP BND COM 78464A474   81,725 2,776 SH   DFND 16,18 0 2,776 0
SPDR PORT SHRT TRM CORP BND COM 78464A474   177,762 6,038 SH   DFND 18 0 6,038 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490   242,088 5,797 SH   DFND 16 0 0 5,797
SPDR FTSE INTERNATIONAL GOVE COM 78464A490   17,999 431 SH   DFND 18 0 431 0
SPDR PORT S&P 500 VALUE COM 78464A508   84,943,962 1,964,023 SH   DFND 16 0 0 1,964,023
SPDR PORT S&P 500 VALUE COM 78464A508   142,941 3,309 SH   DFND 18 0 3,309 0
SPDR BLOOMBERG INT TREASURY COM 78464A516   7,077,567 313,868 SH   DFND 16 0 0 313,868
SPDR BLOOMBERG INT TREASURY COM 78464A516   14,612 648 SH   DFND 18 0 648 0
SPDR S&P TRANSPORTATION ETF COM 78464A532   4,031,662 48,143 SH   DFND 16 0 0 48,143
SPDR S&P HEALTH CARE SER ETF COM 78464A573   383,431 4,089 SH   DFND 16 0 0 4,089
SPDR S&P HEALTH CARE EQUIPME COM 78464A581   3,344,772 33,990 SH   DFND 16 0 0 33,990
SPDR S&P HEALTH CARE EQUIPME COM 78464A581   62,878 639 SH   DFND 16,18 0 639 0
SPDR S&P HEALTH CARE EQUIPME COM 78464A581   51,774 526 SH   DFND 18 0 526 0
SPDR S&P SOFTWARE & SER ETF COM 78464A599   3,415,391 25,595 SH   DFND 16 0 0 25,595
SPDR DOW JONES REIT ETF COM 78464A607   1,662,798 18,386 SH   DFND 16 0 0 18,386
SPDR DOW JONES REIT ETF COM 78464A607   25,775 285 SH   DFND 16,18 0 285 0
SPDR DOW JONES REIT ETF COM 78464A607   142,491 1,576 SH   DFND 18 0 1,576 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631   6,227,327 51,186 SH   DFND 16 0 0 51,186
SPDR S&P AEROSPACE & DEF ETF COM 78464A631   52,481 432 SH   DFND 16,18 0 432 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631   82,337 678 SH   DFND 18 0 678 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   20,295 800 SH   DFND 2 0 800 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   32,869,061 1,295,739 SH   DFND 16 0 0 1,295,739
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   12,584 496 SH   DFND 16,18 0 496 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   181,874 7,169 SH   DFND 18 0 7,169 0
SPDR PORTFOLIO TIPS ETF COM 78464A656   6,605,018 255,612 SH   DFND 16 0 0 255,612
SPDR PORT LNG TRM TRSRY COM 78464A664   16,784,678 561,319 SH   DFND 16 0 0 561,319
SPDR PORT LNG TRM TRSRY COM 78464A664   3,707 124 SH   DFND 18 0 124 0
SPDR PORT INT TREASURY TERM COM 78464A672   238,969,617 8,444,672 SH   DFND 16 0 0 8,444,672
SPDR S&P REGIONAL BANKING COM 78464A698   16,130,757 394,587 SH   DFND 16 0 0 394,587
SPDR S&P REGIONAL BANKING COM 78464A698   10,208 250 SH   DFND 16,18 0 250 0
SPDR GLOBAL DOW ETF COM 78464A706   617,818 4,531 SH   DFND 16 0 0 4,531
SPDR S&P RETAIL ETF COM 78464A714   6,815,036 106,910 SH   DFND 16 0 0 106,910
SPDR S&P METALS & MINING ETF COM 78464A755   2,610,574 51,355 SH   DFND 16 0 0 51,355
SPDR S&P METALS & MINING ETF COM 78464A755   153,629 3,023 SH   DFND 18 0 3,023 0
SPDR S&P DIVIDEND ETF COM 78464A763   428,206,997 3,499,441 SH   DFND 16 0 630,315 2,869,125
SPDR S&P DIVIDEND ETF COM 78464A763   462,559 3,774 SH   DFND 16,18 0 3,774 0
SPDR S&P DIVIDEND ETF COM 78464A763   1,190,112 9,709 SH   DFND 18 0 9,709 0
SPDR S&P INSURANCE ETF COM 78464A789   7,000,434 171,215 SH   DFND 16 0 0 171,215
SPDR S&P INSURANCE ETF COM 78464A789   11,978 293 SH   DFND 18 0 293 0
SPDR S&P BANK ETF COM 78464A797   5,086,864 141,283 SH   DFND 16 0 0 141,283
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805   55,619,039 1,021,668 SH   DFND 16 0 0 1,021,668
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805   151,615 2,785 SH   DFND 16,18 0 2,785 0
SPDR S&P 400 MID CAPGROWTH E COM 78464A821   17,862,281 249,249 SH   DFND 16 0 0 249,249
SPDR S&P 400 MID CAPGROWTH E COM 78464A821   29,162 407 SH   DFND 18 0 407 0
SPDR S&P 400 MID CAP VALUE E COM 78464A839   5,410,609 78,528 SH   DFND 16 0 0 78,528
SPDR S&P 400 MID CAP VALUE E COM 78464A839   117,514 1,709 SH   DFND 18 0 1,709 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847   25,951,466 565,579 SH   DFND 16 0 0 565,579
SPDR PORTFOLIO S&P 400 MID C COM 78464A847   38,874 847 SH   DFND 16,18 0 847 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847   73,284 1,597 SH   DFND 18 0 1,597 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   70,694,403 1,358,324 SH   DFND 16 0 607 1,357,717
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   494,200 9,484 SH   DFND 18 0 9,484 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862   9,443,365 42,565 SH   DFND 16 0 0 42,565
SPDR S&P BIOTECH ETF COM 78464A870   34,279,066 412,008 SH   DFND 2 0 364,508 47,500
SPDR S&P BIOTECH ETF COM 78464A870   3,527,680 42,400 SH   DFND 02,03 0 42,400 0
SPDR S&P BIOTECH ETF COM 78464A870   20,859,279 250,708 SH   DFND 16 0 0 250,708
SPDR S&P BIOTECH ETF COM 78464A870   666 8 SH   DFND 18 0 8 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888   5,684,126 70,770 SH   DFND 16 0 0 70,770
SPDR S&P HOMEBUILDERS ETF COM 78464A888   6,424 80 SH   DFND 18 0 80 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   37,014,662 610,803 SH   DFND 2 0 610,803 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   334,148 5,514 SH   DFND 10 0 5,514 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   280,298 4,625 SH   DFND 16 0 0 4,625
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   6,424 106 SH   DFND 18 0 106 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   274,276 4,526 SH   DFND 19 0 0 4,526
SPDR BLACKSTONE SENIOR LOAN COM 78467V608   3,561,546 85,062 SH   DFND 2 0 85,062 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608   12,459 281 SH   DFND 16 0 0 281
SPDR DJIA TRUST COM 78467X109   227,577,715 661,624 SH   DFND 16 0 0 661,624
SPDR DJIA TRUST COM 78467X109   87,767 255 SH   DFND 16,18 0 255 0
SPDR DJIA TRUST COM 78467X109   3,758,624 10,931 SH   DFND 18 0 10,931 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   53,353,799 111,404 SH   DFND 16 0 0 111,404
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   154,209 322 SH   DFND 16,18 0 322 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   963,655 2,012 SH   DFND 18 0 2,012 0
SPDR PORT SHRT TRM TRSRY COM 78468R101   94,644,110 3,286,581 SH   DFND 16 0 1,233,273 2,053,308
SPDR PORT SHRT TRM TRSRY COM 78468R101   3,269 114 SH   DFND 18 0 114 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   11,754 383 SH   DFND 2 0 383 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   206,734,829 6,657,162 SH   DFND 16 0 0 6,657,162
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   294,952 9,611 SH   DFND 16,18 0 9,611 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   139,425 4,543 SH   DFND 18 0 4,543 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   2,001 81 SH   DFND 2 0 81 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   189,933,241 7,693,535 SH   DFND 16 0 709 7,692,827
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   218,552 8,848 SH   DFND 16,18 0 8,848 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   491,210 19,887 SH   DFND 18 0 19,887 0
SPDR BLOOMBERG 3-12 MONTH T- COM 78468R523   61,421,622 617,949 SH   DFND 16 0 0 617,949
SPDR BLOOMBERG 3-12 MONTH T- COM 78468R523   149,190 1,500 SH   DFND 16,18 0 0 1,500
SPDR S&P OIL & GAS EXP & PR COM 78468R556   1,691,937 13,126 SH   DFND 16 0 0 13,126
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   11,949,682 523,191 SH   DFND 2 0 0 523,191
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   10,231,106 449,002 SH   DFND 16 0 0 449,002
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   15,074 660 SH   DFND 18 0 660 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622   40,144,349 436,434 SH   DFND 16 0 104,324 332,110
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622   69,851 759 SH   DFND 16,18 0 759 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622   215,350 2,340 SH   DFND 18 0 2,340 0
SPDR S&P KENSHO NEW ECONOMIE COM 78468R648   369,114 8,276 SH   DFND 16 0 0 8,276
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   285,443,867 3,124,923 SH   DFND 16 0 798,246 2,326,676
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   143,974 1,573 SH   DFND 16,18 0 1,573 0
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   177,213 1,930 SH   DFND 18 0 1,930 0
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721   3,601,823 78,029 SH   DFND 16 0 0 78,029
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721   24,557 532 SH   DFND 18 0 532 0
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739   10,603,390 225,321 SH   DFND 16 0 0 225,321
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739   59,659 1,268 SH   DFND 16,18 0 1,268 0
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739   163,687 3,479 SH   DFND 18 0 3,479 0
SPDR MSCI USA GENDER DIVERSI COM 78468R747   446,688 5,036 SH   DFND 16 0 0 5,036
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770   56,903,350 597,186 SH   DFND 16 0 0 597,186
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770   349,238 3,665 SH   DFND 16,18 0 0 3,665
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788   18,289,083 491,661 SH   DFND 16 0 0 491,661
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788   57,956 1,563 SH   DFND 18 0 0 1,563
SPDR S&P 500 FOSSIL FUEL RES COM 78468R796   8,229,546 227,232 SH   DFND 16 0 0 227,232
SPDR SSGA US LARGE CAP LOW V COM 78468R804   2,139,050 15,215 SH   DFND 16 0 0 15,215
SPDR MSCI USA STRATEGICFACTO COM 78468R812   22,215,065 180,575 SH   DFND 16 0 0 180,575
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   87,555,109 2,254,251 SH   DFND 2 0 0 2,254,251
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   77,369,522 1,991,138 SH   DFND 16 0 0 1,991,138
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   163,711 4,215 SH   DFND 16,18 0 4,215 0
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   133,841 3,366 SH   DFND 18 0 3,366 0
SPDR SSGA US SMALL CAP LOW COM 78468R887   2,225,659 21,547 SH   DFND 16 0 0 21,547
SPDR SSGA US SMALL CAP LOW COM 78468R887   61,975 600 SH   DFND 18 0 600 0
SP PLUS CORP COM 78469C103   9,309,823 238,042 SH   DFND 2 0 238,042 0
SSR MINING INC COM 784730103   6,806 480 SH   DFND 2 0 480 0
SSR MINING INC COM 784730103   926,922 65,368 SH   DFND 16 0 0 65,368
SSR MINING INC COM 784730103   10,963,608 583,481 SH   DFND 19 0 583,481 0
SPX TECHNOLOGIES INC COM 78473E103   28,733,966 338,166 SH   DFND 2 0 335,483 2,683
SPX TECHNOLOGIES INC COM 78473E103   52,766 621 SH   DFND 02,03 0 621 0
SPX TECHNOLOGIES INC COM 78473E103   44,190,348 520,070 SH   DFND 10 0 465,493 54,577
SPX TECHNOLOGIES INC COM 78473E103   96,781 1,139 SH   DFND 16 0 0 1,139
SPX TECHNOLOGIES INC COM 78473E103   47,082,387 554,106 SH   DFND 17 0 554,106 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,071,054 345,884 SH   DFND 2 0 341,489 4,395
SABRA HEALTH CARE REIT INC COM 78573L106   186,152 15,816 SH   DFND 16 0 0 15,816
SABRA HEALTH CARE REIT INC COM 78573L106   29,425 2,500 SH   DFND 18 0 2,500 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,443,787 377,552 SH   DFND 23 0 377,552 0
SABRE CORP COM 78573M104   3,615,339 1,133,335 SH   DFND 2 0 1,116,735 16,600
SABRE CORP COM 78573M104   51,707 16,209 SH   DFND 16 0 0 16,209
SACHEM CAPITAL CORP COM 78590A109   46,417 13,300 SH   DFND 16 0 0 13,300
SAFEHOLD INC COM 78646V107   3,288,871 138,581 SH   DFND 2 0 137,186 1,395
SAFEHOLD INC COM 78646V107   30,185 1,272 SH   DFND 16 0 0 1,272
SAFETY INSURANCE GROUP INC COM 78648T100   4,380,873 61,083 SH   DFND 2 0 60,353 730
SAFETY INSURANCE GROUP INC COM 78648T100   85,865 1,197 SH   DFND 16 0 0 1,197
SAGE THERAPEUTICS INC COM 78667J108   23,621,530 502,372 SH   DFND 2 0 471,417 30,955
SAGE THERAPEUTICS INC COM 78667J108   789,936 16,800 SH   DFND 02,03 0 16,800 0
SAGE THERAPEUTICS INC COM 78667J108   5,891,136 125,290 SH   DFND 02,10 0 125,290 0
SAGE THERAPEUTICS INC COM 78667J108   11,451,627 243,548 SH   DFND 10 0 243,548 0
SAGE THERAPEUTICS INC COM 78667J108   95,592 2,033 SH   DFND 16 0 0 2,033
SAIA INC COM 78709Y105   30,580,999 89,311 SH   DFND 2 0 88,251 1,060
SAIA INC COM 78709Y105   810,484 2,367 SH   DFND 3 0 2,367 0
SAIA INC COM 78709Y105   317,072 926 SH   DFND 16 0 0 926
ST JOE CO/THE COM 790148100   5,667,478 117,242 SH   DFND 2 0 115,669 1,573
ST JOE CO/THE COM 790148100   99,967 2,068 SH   DFND 16 0 0 2,068
SALESFORCE INC COM 79466L302   304,723,962 1,442,412 SH   DFND 2 0 1,378,037 64,375
SALESFORCE INC COM 79466L302   104,820,875 496,170 SH   DFND 10 0 475,380 20,790
SALESFORCE INC COM 79466L302   111,737,165 529,721 SH   DFND 16 0 0 529,721
SALESFORCE INC COM 79466L302   402,873 1,907 SH   DFND 16,18 0 1,907 0
SALESFORCE INC COM 79466L302   611,175 2,893 SH   DFND 18 0 2,815 78
SALESFORCE INC COM 79466L302   45,387,521 214,842 SH   DFND 19 0 150,052 64,790
SALLY BEAUTY HOLDINGS INC COM 79546E104   4,624,804 374,478 SH   DFND 2 0 363,743 10,735
SALLY BEAUTY HOLDINGS INC COM 79546E104   31,900 2,583 SH   DFND 16 0 0 2,583
SAN JUAN BASIN ROYALTY TR COM 798241105   77,711 10,459 SH   DFND 16 0 0 10,459
SANA BIOTECHNOLOGY INC COM 799566104   109,515 18,375 SH   DFND 2 0 18,375 0
SANARA MEDTECH INC COM 79957L100   747,103 18,631 SH   DFND 2 0 18,631 0
SANDRIDGE ENERGY INC COM 80007P869   1,219,606 79,974 SH   DFND 2 0 79,974 0
SANDRIDGE ENERGY INC COM 80007P869   533,568 37,488 SH   DFND 16 0 0 37,488
SANDSTORM GOLD LTD COM 80013R206   224,159 43,781 SH   DFND 16 0 0 43,781
SANDY SPRING BANCORP INC COM 800363103   1,475,765 65,069 SH   DFND 2 0 65,069 0
SANDY SPRING BANCORP INC COM 800363103   40,028 1,765 SH   DFND 16 0 0 1,765
JOHN B. SANFILIPPO & SON INC COM 800422107   6,648,387 56,693 SH   DFND 2 0 43,754 12,939
JOHN B. SANFILIPPO & SON INC COM 800422107   2,218,983 18,922 SH   DFND 3 0 18,922 0
JOHN B. SANFILIPPO & SON INC COM 800422107   21,109 180 SH   DFND 16 0 0 180
JOHN B. SANFILIPPO & SON INC COM 800422107   671,136 5,723 SH   DFND 19 0 0 5,723
SANMINA CORP COM 801056102   14,089,257 233,769 SH   DFND 2 0 227,750 6,019
SANMINA CORP COM 801056102   3,199,915 53,093 SH   DFND 16 0 0 53,093
SANOFI-ADR ADR 80105N105   7,113,722 131,980 SH   DFND 2 0 0 131,980
SANOFI-ADR ADR 80105N105   11,410,187 212,045 SH   DFND 16 0 0 212,045
SANOFI-ADR ADR 80105N105   44,360 823 SH   DFND 18 0 0 823
SAP SE-SPONSORED ADR ADR 803054204   19,872,337 145,255 SH   DFND 2 0 0 145,255
SAP SE-SPONSORED ADR ADR 803054204   42,121,896 307,091 SH   DFND 16 0 0 307,091
SAP SE-SPONSORED ADR ADR 803054204   85,602 618 SH   DFND 16,18 0 0 618
SAP SE-SPONSORED ADR ADR 803054204   115,073 841 SH   DFND 18 0 0 841
SARATOGA INVESTMENT CORP COM 80349A208   1,574,584 58,339 SH   DFND 16 0 0 58,339
SAREPTA THERAPEUTICS INC COM 803607100   53,764,801 469,480 SH   DFND 2 0 363,427 106,053
SAREPTA THERAPEUTICS INC COM 803607100   5,590,523 48,817 SH   DFND 02,03 0 48,817 0
SAREPTA THERAPEUTICS INC COM 803607100   3,932,311 34,337 SH   DFND 16 0 0 34,337
SAREPTA THERAPEUTICS INC COM 803607100   57,260 500 SH   DFND 16,18 0 500 0
SAREPTA THERAPEUTICS INC COM 803607100   21,638,210 188,947 SH   DFND 17 0 188,947 0
SAREPTA THERAPEUTICS INC COM 803607100   2,761,306 24,112 SH   DFND 19 0 24,112 0
SASOL LTD-SPONSORED ADR ADR 803866300   136,650 11,038 SH   DFND 2 0 0 11,038
SASOL LTD-SPONSORED ADR ADR 803866300   69,572 5,620 SH   DFND 16 0 0 5,620
SAUL CENTERS INC COM 804395101   1,651,236 44,834 SH   DFND 2 0 44,834 0
SAUL CENTERS INC COM 804395101   5,939 161 SH   DFND 16 0 0 161
SAVERS VALUE VILLAGE INC COM 80517M109   16,773,842 707,757 SH   DFND 2 0 707,757 0
SAVERS VALUE VILLAGE INC COM 80517M109   948,000 40,000 SH   DFND 19 0 40,000 0
SCANSOURCE INC COM 806037107   4,952,277 167,533 SH   DFND 2 0 167,533 0
SCANSOURCE INC COM 806037107   15,489 524 SH   DFND 16 0 0 524
HENRY SCHEIN INC COM 806407102   6,002,292 74,011 SH   DFND 2 0 73,997 14
HENRY SCHEIN INC COM 806407102   254,573 3,139 SH   DFND 10 0 3,139 0
HENRY SCHEIN INC COM 806407102   443,374 5,467 SH   DFND 16 0 0 5,467
HENRY SCHEIN INC COM 806407102   26,763 330 SH   DFND 18 0 330 0
HENRY SCHEIN INC COM 806407102   299,746 3,696 SH   DFND 19 0 0 3,696
SCHLUMBERGER LTD COM 806857108   51,743,113 1,052,571 SH   DFND 2 0 980,089 72,482
SCHLUMBERGER LTD COM 806857108   83,210,412 1,694,023 SH   DFND 10 0 1,694,023 0
SCHLUMBERGER LTD COM 806857108   59,544,323 1,213,293 SH   DFND 16 0 0 1,213,293
SCHLUMBERGER LTD COM 806857108   50,888 1,036 SH   DFND 16,18 0 1,036 0
SCHLUMBERGER LTD COM 806857108   78,396 1,596 SH   DFND 18 0 1,596 0
SCHLUMBERGER LTD COM 806857108   2,823,614 57,484 SH   DFND 19 0 28,614 28,870
SCHNITZER STEEL INDS INC-A COM 806882106   4,382,559 146,134 SH   DFND 2 0 113,019 33,115
SCHNITZER STEEL INDS INC-A COM 806882106   1,581,253 52,726 SH   DFND 3 0 52,726 0
SCHNITZER STEEL INDS INC-A COM 806882106   38,708,994 1,290,730 SH   DFND 10 0 1,290,730 0
SCHNITZER STEEL INDS INC-A COM 806882106   154,540 5,153 SH   DFND 16 0 0 5,153
SCHNEIDER NATIONAL INC-CL B COM 80689H102   15,907,140 553,868 SH   DFND 2 0 553,868 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102   1,910,946 66,537 SH   DFND 16 0 0 66,537
SCHOLASTIC CORP COM 807066105   3,977,085 102,265 SH   DFND 2 0 0 102,265
SCHRODINGER INC COM 80810D103   9,343,576 187,171 SH   DFND 2 0 182,571 4,600
SCHRODINGER INC COM 80810D103   112,320 2,285 SH   DFND 16 0 0 2,285
SCHWAB (CHARLES) CORP COM 808513105   98,260,333 1,733,598 SH   DFND 2 0 1,404,676 328,922
SCHWAB (CHARLES) CORP COM 808513105   2,037,929 35,955 SH   DFND 10 0 35,955 0
SCHWAB (CHARLES) CORP COM 808513105   35,198,445 621,604 SH   DFND 16 0 0 621,604
SCHWAB (CHARLES) CORP COM 808513105   104,199 1,838 SH   DFND 16,18 0 1,838 0
SCHWAB (CHARLES) CORP COM 808513105   279,343 4,928 SH   DFND 18 0 4,798 130
SCHWAB (CHARLES) CORP COM 808513105   4,815,023 84,951 SH   DFND 19 0 45,880 39,071
SCHWAB US BROAD MARKET ETF COM 808524102   8,119,491 157,059 SH   DFND 16 0 0 157,059
SCHWAB US BROAD MARKET ETF COM 808524102   73,207 1,416 SH   DFND 18 0 1,416 0
SCHWAB US LARGE-CAP ETF COM 808524201   31,441,214 600,233 SH   DFND 16 0 0 600,233
SCHWAB US LARGE-CAP ETF COM 808524201   201,306 3,844 SH   DFND 18 0 3,844 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300   161,512,116 2,154,769 SH   DFND 16 0 0 2,154,769
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300   306,409 4,088 SH   DFND 16,18 0 4,088 0
SCHWAB US LARGE-CAP VALUE COM 808524409   30,594,013 456,321 SH   DFND 16 0 0 456,321
SCHWAB US MID CAP ETF COM 808524508   47,472,172 668,270 SH   DFND 16 0 0 668,270
SCHWAB US SMALL-CAP ETF COM 808524607   47,876,736 1,093,180 SH   DFND 16 0 0 1,093,180
SCHWAB US SMALL-CAP ETF COM 808524607   41,545 949 SH   DFND 18 0 949 0
SCHWAB LONG-TERM US TREASURY COM 808524680   496,446 13,686 SH   DFND 16 0 0 13,686
SCHWAB 5-10 YEAR CORPORATE B COM 808524698   231,186 5,248 SH   DFND 16 0 0 5,248
SCHWAB EMERGING MARKETS EQUI COM 808524706   4,975,873 202,025 SH   DFND 16 0 0 202,025
SCHWAB EMERGING MARKETS EQUI COM 808524706   44,137 1,792 SH   DFND 16,18 0 1,792 0
SCHWAB 1-5 YEAR CORPORATE BO COM 808524714   357,086 7,554 SH   DFND 16 0 0 7,554
SCHWAB 1-5 YEAR CORPORATE BO COM 808524714   25,384 537 SH   DFND 16,18 0 0 537
SCHWAB FUNDAMENTAL INTL S/C COM 808524748   896,253 27,004 SH   DFND 16 0 0 27,004
SCHWAB FUNDAMENTAL INTL S/C COM 808524748   21,262 641 SH   DFND 18 0 641 0
SCHWAB FUNDAMENTAL INTL L/C COM 808524755   106,292,937 3,293,032 SH   DFND 16 0 0 3,293,032
SCHWAB FUNDAMENTAL INTL L/C COM 808524755   64,720 2,004 SH   DFND 16,18 0 2,004 0
SCHWAB FUNDAMENTAL INTL L/C COM 808524755   85,113 2,636 SH   DFND 18 0 2,636 0
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763   27,579,271 546,092 SH   DFND 16 0 0 546,092
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763   73,191 1,451 SH   DFND 18 0 1,451 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771   40,735,696 707,890 SH   DFND 16 0 0 707,890
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771   184,693 3,208 SH   DFND 18 0 3,208 0
SCHWAB FUNDAMENTAL BROAD MKT COM 808524789   2,259,595 39,823 SH   DFND 16 0 0 39,823
SCHWAB US DVD EQUITY ETF COM 808524797   657,395,140 9,055,413 SH   DFND 16 0 0 9,055,413
SCHWAB US DVD EQUITY ETF COM 808524797   847,240 11,667 SH   DFND 16,18 0 11,667 0
SCHWAB US DVD EQUITY ETF COM 808524797   2,326,702 31,949 SH   DFND 18 0 31,949 0
SCHWAB INTL EQUITY ETF COM 808524805   18,203,908 510,624 SH   DFND 16 0 0 510,624
SCHWAB INTL EQUITY ETF COM 808524805   72,581 2,036 SH   DFND 18 0 2,036 0
SCHWAB US AGGREGATE BOND ETF COM 808524839   138,665,404 3,006,403 SH   DFND 16 0 0 3,006,403
SCHWAB US AGGREGATE BOND ETF COM 808524839   9,786 189 SH   DFND 18 0 189 0
SCHWAB US REIT ETF COM 808524847   1,481,284 75,847 SH   DFND 16 0 0 75,847
SCHWAB US REIT ETF COM 808524847   47,927 2,454 SH   DFND 18 0 2,454 0
SCHWAB INTERMEDIATE-TERM US COM 808524854   144,627,668 2,934,784 SH   DFND 16 0 513,749 2,421,035
SCHWAB INTERMEDIATE-TERM US COM 808524854   147,495 2,993 SH   DFND 16,18 0 2,993 0
SCHWAB INTERMEDIATE-TERM US COM 808524854   1,873,675 38,115 SH   DFND 18 0 38,115 0
SCHWAB SHORT-TERM US TREAS COM 808524862   683,096,541 14,039,284 SH   DFND 16 0 65,841 13,973,443
SCHWAB SHORT-TERM US TREAS COM 808524862   1,480,463 30,615 SH   DFND 16,18 0 30,615 0
SCHWAB SHORT-TERM US TREAS COM 808524862   647,835 13,480 SH   DFND 18 0 13,480 0
SCHWAB U.S. TIPS ETF COM 808524870   9,450,559 180,251 SH   DFND 2 0 492 179,759
SCHWAB U.S. TIPS ETF COM 808524870   133,206,422 2,521,799 SH   DFND 16 0 0 2,521,799
SCHWAB U.S. TIPS ETF COM 808524870   656,876 12,416 SH   DFND 16,18 0 12,416 0
SCHWAB U.S. TIPS ETF COM 808524870   359,390 6,855 SH   DFND 18 0 6,855 0
MATIV HOLDINGS INC COM 808541106   2,845,962 188,225 SH   DFND 2 0 185,001 3,224
MATIV HOLDINGS INC COM 808541106   368,382 24,364 SH   DFND 16 0 0 24,364
SCIENCE APPLICATIONS INTE COM 808625107   30,537,533 271,493 SH   DFND 2 0 245,239 26,254
SCIENCE APPLICATIONS INTE COM 808625107   2,092,128 18,600 SH   DFND 02,03 0 18,600 0
SCIENCE APPLICATIONS INTE COM 808625107   630,971 5,610 SH   DFND 16 0 0 5,610
LIGHT & WONDER INC COM 80874P109   27,710,074 402,997 SH   DFND 2 0 367,063 35,934
LIGHT & WONDER INC COM 80874P109   1,890,900 27,500 SH   DFND 02,03 0 27,500 0
LIGHT & WONDER INC COM 80874P109   6,876 100 SH   DFND 16 0 0 100
SCILEX HOLDING CO COM 80880W106   71,491 12,835 SH   DFND 16 0 0 12,835
SCOTTS MIRACLE-GRO CO COM 810186106   3,683,664 58,760 SH   DFND 2 0 57,184 1,576
SCOTTS MIRACLE-GRO CO COM 810186106   317,623 5,067 SH   DFND 16 0 0 5,067
SCOTTS MIRACLE-GRO CO COM 810186106   8,526 136 SH   DFND 18 0 136 0
SCPHARMACEUTICALS INC COM 810648105   1,034,214 101,493 SH   DFND 2 0 101,493 0
EW SCRIPPS CO/THE-A COM 811054402   1,986,575 217,112 SH   DFND 2 0 0 217,112
SEA LTD-ADR ADR 81141R100   6,277,026 108,150 SH   DFND 2 0 108,150 0
SEA LTD-ADR ADR 81141R100   4,301,054 74,105 SH   DFND 10 0 74,105 0
SEA LTD-ADR ADR 81141R100   1,169,564 20,151 SH   DFND 16 0 0 20,151
SEA LTD-ADR ADR 81141R100   3,192 55 SH   DFND 18 0 0 55
SEA LTD-ADR ADR 81141R100   317,421 5,469 SH   DFND 19 0 0 5,469
SEABOARD CORP COM 811543107   7,121 2 SH   DFND 2 0 2 0
SEABOARD CORP COM 811543107   263,493 74 SH   DFND 16 0 0 74
SEACOAST BANKING CORP/FL COM 811707801   13,437,971 608,053 SH   DFND 2 0 569,327 38,726
SEACOAST BANKING CORP/FL COM 811707801   1,295,458 58,618 SH   DFND 3 0 58,618 0
SEACOAST BANKING CORP/FL COM 811707801   31,014 1,403 SH   DFND 16 0 0 1,403
SEAGEN INC COM 81181C104   5,910,639 30,711 SH   DFND 2 0 30,711 0
SEAGEN INC COM 81181C104   646,281 3,358 SH   DFND 10 0 3,358 0
SEAGEN INC COM 81181C104   584,212 3,036 SH   DFND 16 0 0 3,036
SEAGEN INC COM 81181C104   3,115,735 16,189 SH   DFND 19 0 12,820 3,369
SEALED AIR CORP COM 81211K100   22,266,520 556,663 SH   DFND 2 0 446,967 109,696
SEALED AIR CORP COM 81211K100   142,680 3,567 SH   DFND 10 0 3,567 0
SEALED AIR CORP COM 81211K100   342,224 8,556 SH   DFND 16 0 0 8,556
SEALED AIR CORP COM 81211K100   19,360 484 SH   DFND 18 0 484 0
SEALED AIR CORP COM 81211K100   137,840 3,446 SH   DFND 19 0 0 3,446
SEAWORLD ENTERTAINMENT INC COM 81282V100   2,320,830 41,436 SH   DFND 2 0 41,436 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   136,328 2,434 SH   DFND 16 0 0 2,434
MATERIALS SELECT SECTOR SPDR COM 81369Y100   79,899,407 966,427 SH   DFND 16 0 260,872 705,555
MATERIALS SELECT SECTOR SPDR COM 81369Y100   97,289 1,174 SH   DFND 16,18 0 1,174 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100   66,959 808 SH   DFND 18 0 808 0
HEALTH CARE SELECT SECTOR COM 81369Y209   515,255,550 3,881,095 SH   DFND 16 0 1,135,687 2,745,409
HEALTH CARE SELECT SECTOR COM 81369Y209   1,114,335 8,396 SH   DFND 16,18 0 8,396 0
HEALTH CARE SELECT SECTOR COM 81369Y209   721,017 5,432 SH   DFND 18 0 5,432 0
CONSUMER STAPLES SPDR COM 81369Y308   292,229,246 3,937,416 SH   DFND 16 0 823,256 3,114,160
CONSUMER STAPLES SPDR COM 81369Y308   271,166 3,656 SH   DFND 16,18 0 3,656 0
CONSUMER STAPLES SPDR COM 81369Y308   307,706 4,149 SH   DFND 18 0 4,149 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   273,193,421 1,608,052 SH   DFND 16 0 546,895 1,061,157
CONSUMER DISCRETIONARY SELT COM 81369Y407   394,364 2,322 SH   DFND 16,18 0 2,322 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   503,996 2,968 SH   DFND 18 0 2,968 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   320,621,913 3,967,405 SH   DFND 16 0 504,114 3,463,291
ENERGY SELECT SECTOR SPDR COM 81369Y506   524,049 6,456 SH   DFND 16,18 0 6,456 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   505,651 6,230 SH   DFND 18 0 6,230 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   11,070,210 328,395 SH   DFND 2 0 10,923 317,472
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   292,820,690 8,681,246 SH   DFND 16 0 2,234,135 6,447,112
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   666,675 19,777 SH   DFND 16,18 0 19,777 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   693,139 20,562 SH   DFND 18 0 20,562 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   221,062,515 2,061,249 SH   DFND 16 0 364,571 1,696,678
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   185,664 1,730 SH   DFND 16,18 0 1,730 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   294,147 2,741 SH   DFND 18 0 2,741 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   522,971,435 3,005,616 SH   DFND 16 0 859,595 2,146,021
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   860,781 4,949 SH   DFND 16,18 0 4,949 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   677,566 3,897 SH   DFND 18 0 3,897 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852   154,741,442 2,376,449 SH   DFND 16 0 826,795 1,549,654
COMM SERV SELECT SECTOR SPDR COM 81369Y852   75,818 1,165 SH   DFND 16,18 0 1,165 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852   123,977 1,905 SH   DFND 18 0 1,905 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860   69,219,573 1,836,775 SH   DFND 16 0 307,784 1,528,991
REAL ESTATE SELECT SECT SPDR COM 81369Y860   66,315 1,759 SH   DFND 16,18 0 1,759 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860   107,407 2,850 SH   DFND 18 0 2,850 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886   205,854,756 3,145,527 SH   DFND 16 0 1,097,155 2,048,371
UTILITIES SELECT SECTOR SPDR COM 81369Y886   173,394 2,650 SH   DFND 16,18 0 2,650 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886   418,456 6,394 SH   DFND 18 0 6,394 0
SEER INC COM 81578P106   276,278 64,702 SH   DFND 2 0 64,702 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   12,607,447 395,714 SH   DFND 2 0 387,809 7,905
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   9,213 289 SH   DFND 16 0 0 289
SELECTA BIOSCIENCES INC COM 816212104   457,552 408,528 SH   DFND 2 0 408,528 0
SELECTIVE INSURANCE GROUP COM 816300107   7,137,432 74,387 SH   DFND 2 0 73,510 877
SELECTIVE INSURANCE GROUP COM 816300107   288 3 SH   DFND 16 0 0 3
SELECTQUOTE INC COM 816307300   682,110 349,800 SH   DFND 2 0 349,800 0
SELECTQUOTE INC COM 816307300   146 75 SH   DFND 16 0 0 75
SEMLER SCIENTIFIC INC COM 81684M104   929,842 35,436 SH   DFND 2 0 35,436 0
SEMTECH CORP COM 816850101   62,018,141 2,435,905 SH   DFND 2 0 2,338,115 97,790
SEMTECH CORP COM 816850101   1,339,196 52,600 SH   DFND 10 0 0 52,600
SEMTECH CORP COM 816850101   80,097 3,146 SH   DFND 16 0 0 3,146
SEMPRA ENERGY COM 816851109   39,279,017 269,792 SH   DFND 2 0 269,792 0
SEMPRA ENERGY COM 816851109   1,096,147 7,529 SH   DFND 10 0 7,529 0
SEMPRA ENERGY COM 816851109   20,338,581 139,674 SH   DFND 16 0 0 139,674
SEMPRA ENERGY COM 816851109   67,845 466 SH   DFND 16,18 0 466 0
SEMPRA ENERGY COM 816851109   92,317 634 SH   DFND 18 0 375 259
SEMPRA ENERGY COM 816851109   365,285 2,509 SH   DFND 19 0 724 1,785
SENECA FOODS CORP - CL A COM 817070501   604,939 18,511 SH   DFND 2 0 18,511 0
SENECA FOODS CORP - CL A COM 817070501   44,183 1,352 SH   DFND 16 0 0 1,352
SENSIENT TECHNOLOGIES CORP COM 81725T100   5,723,618 80,467 SH   DFND 2 0 80,467 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   19,490 274 SH   DFND 16 0 0 274
SENSIENT TECHNOLOGIES CORP COM 81725T100   711 10 SH   DFND 18 0 0 10
SENSEONICS HOLDINGS INC COM 81727U105   11,294 14,800 SH   DFND 16 0 0 14,800
SENTINELONE INC -CLASS A COM 81730H109   8,009,478 530,429 SH   DFND 2 0 499,629 30,800
SENTINELONE INC -CLASS A COM 81730H109   337,787 22,250 SH   DFND 16 0 0 22,250
SENTINELONE INC -CLASS A COM 81730H109   6,040 400 SH   DFND 18 0 400 0
SERITAGE GROWTH PROP- A REIT COM 81752R100   1,157,816 129,800 SH   DFND 2 0 129,800 0
SERVICE CORP INTERNATIONAL COM 817565104   12,265,382 189,896 SH   DFND 2 0 184,563 5,333
SERVICE CORP INTERNATIONAL COM 817565104   8,607,214 133,065 SH   DFND 16 0 0 133,065
SERVICE PROPERTIES TRUST COM 81761L102   5,279,002 607,480 SH   DFND 2 0 583,909 23,571
SERVICE PROPERTIES TRUST COM 81761L102   15,586 1,794 SH   DFND 16 0 0 1,794
SERVICENOW INC COM 81762P102   412,190,111 733,474 SH   DFND 2 0 638,178 95,296
SERVICENOW INC COM 81762P102   17,642,486 31,394 SH   DFND 02,03 0 31,394 0
SERVICENOW INC COM 81762P102   2,931,798 5,217 SH   DFND 10 0 5,217 0
SERVICENOW INC COM 81762P102   51,420,297 91,472 SH   DFND 16 0 0 91,472
SERVICENOW INC COM 81762P102   44,958 80 SH   DFND 16,18 0 80 0
SERVICENOW INC COM 81762P102   163,533 291 SH   DFND 18 0 284 7
SERVICENOW INC COM 81762P102   19,711,660 35,076 SH   DFND 19 0 21,707 13,369
SERVISFIRST BANCSHARES INC COM 81768T108   7,009,511 171,266 SH   DFND 2 0 169,038 2,228
SERVISFIRST BANCSHARES INC COM 81768T108   193,594 4,731 SH   DFND 16 0 0 4,731
SHAKE SHACK INC - CLASS A COM 819047101   11,131,991 143,232 SH   DFND 2 0 140,154 3,078
SHAKE SHACK INC - CLASS A COM 819047101   636,488 8,190 SH   DFND 16 0 0 8,190
SHARECARE INC COM 81948W104   1,488,444 850,539 SH   DFND 2 0 850,539 0
SHARECARE INC COM 81948W104   11,684,876 6,677,071 SH   DFND 10 0 6,677,071 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,406,740 175,334 SH   DFND 2 0 173,231 2,103
SHERWIN-WILLIAMS CO/THE COM 824348106   394,639,044 1,486,288 SH   DFND 2 0 1,462,615 23,673
SHERWIN-WILLIAMS CO/THE COM 824348106   8,206,427 30,907 SH   DFND 02,03 0 30,907 0
SHERWIN-WILLIAMS CO/THE COM 824348106   144,897,185 545,711 SH   DFND 10 0 533,255 12,456
SHERWIN-WILLIAMS CO/THE COM 824348106   16,468,491 61,870 SH   DFND 16 0 0 61,870
SHERWIN-WILLIAMS CO/THE COM 824348106   31,093 117 SH   DFND 16,18 0 117 0
SHERWIN-WILLIAMS CO/THE COM 824348106   138,449 521 SH   DFND 18 0 480 41
SHERWIN-WILLIAMS CO/THE COM 824348106   5,257,827 19,802 SH   DFND 19 0 12,730 7,072
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   10,708,049 157,680 SH   DFND 2 0 157,680 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   19,451,462 286,430 SH   DFND 10 0 286,430 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   498,391 7,369 SH   DFND 16 0 0 7,369
SHIFT4 PAYMENTS INC CONV BND 82452JAD1   12,550,860 14,230,000 PRN   DFND 2 0 0 14,230,000
SHINHAN FINANCIAL GROUP-ADR ADR 824596100   582,676 22,359 SH   DFND 2 0 0 22,359
SHINHAN FINANCIAL GROUP-ADR ADR 824596100   2,476 95 SH   DFND 16 0 0 95
SHINHAN FINANCIAL GROUP-ADR ADR 824596100   1,694 65 SH   DFND 18 0 0 65
SHOE CARNIVAL INC COM 824889109   1,415,022 60,265 SH   DFND 2 0 60,265 0
SHOE CARNIVAL INC COM 824889109   5,893 251 SH   DFND 16 0 0 251
SHOCKWAVE MEDICAL INC COM 82489T104   19,421,008 68,046 SH   DFND 2 0 66,818 1,228
SHOCKWAVE MEDICAL INC COM 82489T104   6,201,674 21,730 SH   DFND 16 0 0 21,730
SHOALS TECHNOLOGIES GROUP -A COM 82489W107   9,902,506 387,422 SH   DFND 2 0 387,422 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107   149,526 5,850 SH   DFND 16 0 0 5,850
SHOPIFY INC - CLASS A COM 82509L107   104,441,081 1,616,735 SH   DFND 2 0 1,616,735 0
SHOPIFY INC - CLASS A COM 82509L107   22,230,184 344,026 SH   DFND 16 0 0 344,026
SHOPIFY INC - CLASS A COM 82509L107   32,300 500 SH   DFND 16,18 0 500 0
SHOPIFY INC - CLASS A COM 82509L107   67,055 1,038 SH   DFND 18 0 996 42
SHOPIFY INC - CLASS A COM 82509L107   16,242,360 232,773 SH   DFND 19 0 175,436 57,337
SHUTTERSTOCK INC COM 825690100   4,246,263 87,246 SH   DFND 2 0 83,985 3,261
SHUTTERSTOCK INC COM 825690100   162,996 3,349 SH   DFND 16 0 0 3,349
SI-BONE INC COM 825704109   3,968,515 147,091 SH   DFND 2 0 147,091 0
SI-BONE INC COM 825704109   27,250 1,010 SH   DFND 16 0 0 1,010
SIBANYE-STILLWATER LTD-ADR ADR 82575P107   11,857,479 1,900,237 SH   DFND 2 0 0 1,900,237
SIBANYE-STILLWATER LTD-ADR ADR 82575P107   127,920 20,500 SH   DFND 16 0 0 20,500
SIERRA BANCORP COM 82620P102   5,566,330 328,010 SH   DFND 2 0 328,010 0
SIERRA BANCORP COM 82620P102   12,912 761 SH   DFND 16 0 0 761
SIGA TECHNOLOGIES INC COM 826917106   884,941 175,236 SH   DFND 2 0 175,236 0
SIGA TECHNOLOGIES INC COM 826917106   8,080 1,600 SH   DFND 16 0 0 1,600
SILICON LABORATORIES INC COM 826919102   10,175,175 64,506 SH   DFND 2 0 62,480 2,026
SILICON LABORATORIES INC COM 826919102   583,007 3,696 SH   DFND 16 0 0 3,696
SILGAN HOLDINGS INC COM 827048109   8,762,850 186,881 SH   DFND 2 0 185,088 1,793
SILGAN HOLDINGS INC COM 827048109   190,936 4,072 SH   DFND 16 0 0 4,072
SILICON MOTION TECHNOL-ADR ADR 82706C108   1,693,022 23,560 SH   DFND 2 0 23,560 0
SILICON MOTION TECHNOL-ADR ADR 82706C108   21,023 293 SH   DFND 16 0 0 293
SILVERCREST ASSET MANAGEME-A COM 828359109   1,556,760 76,877 SH   DFND 2 0 76,877 0
SILVERCORP METALS INC COM 82835P103   104,822 37,171 SH   DFND 16 0 0 37,171
ARS PHARMACEUTICALS INC COM 82835W108   1,419,322 211,839 SH   DFND 2 0 211,839 0
ARS PHARMACEUTICALS INC COM 82835W108   431,125 64,347 SH   DFND 19 0 0 64,347
SILVERCREST METALS INC COM 828363101   181,613 30,992 SH   DFND 16 0 0 30,992
SILVERBOW RESOURCES INC COM 82836G102   2,563,812 88,043 SH   DFND 2 0 48,966 39,077
SILVERBOW RESOURCES INC COM 82836G102   1,809,109 62,126 SH   DFND 3 0 62,126 0
SILVERBOW RESOURCES INC COM 82836G102   230,048 7,900 SH   DFND 16 0 0 7,900
SIMMONS FIRST NATL CORP-CL A COM 828730200   11,436,341 662,733 SH   DFND 2 0 658,277 4,456
SIMMONS FIRST NATL CORP-CL A COM 828730200   3,467 201 SH   DFND 16 0 0 201
SIMON PROPERTY GROUP INC COM 828806109   106,315,745 920,642 SH   DFND 2 0 672,998 247,644
SIMON PROPERTY GROUP INC COM 828806109   1,012,990 8,772 SH   DFND 10 0 8,772 0
SIMON PROPERTY GROUP INC COM 828806109   135,819,930 1,135,254 SH   DFND 16 0 0 1,135,254
SIMON PROPERTY GROUP INC COM 828806109   120,334 992 SH   DFND 16,18 0 992 0
SIMON PROPERTY GROUP INC COM 828806109   156,822 1,358 SH   DFND 18 0 1,358 0
SIMON PROPERTY GROUP INC COM 828806109   1,166,810 10,104 SH   DFND 19 0 0 10,104
SIMON PROPERTY GROUP INC COM 828806109   9,304,162 94,761 SH   DFND 23 0 94,761 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   14,284,113 390,383 SH   DFND 2 0 383,591 6,792
SIMPLY GOOD FOODS CO/THE COM 82900L102   3,659 100 SH   DFND 16 0 0 100
SIMPSON MANUFACTURING CO INC COM 829073105   55,725,301 402,349 SH   DFND 2 0 400,754 1,595
SIMPSON MANUFACTURING CO INC COM 829073105   32,132 232 SH   DFND 02,03 0 232 0
SIMPSON MANUFACTURING CO INC COM 829073105   2,143,703 15,478 SH   DFND 3 0 15,478 0
SIMPSON MANUFACTURING CO INC COM 829073105   38,549,260 278,334 SH   DFND 10 0 249,209 29,125
SIMPSON MANUFACTURING CO INC COM 829073105   13,336,351 96,280 SH   DFND 16 0 0 96,280
SIMPSON MANUFACTURING CO INC COM 829073105   57,200 413 SH   DFND 16,18 0 413 0
SIMPSON MANUFACTURING CO INC COM 829073105   28,724,900 207,400 SH   DFND 17 0 207,400 0
SIMULATIONS PLUS INC COM 829214105   8,021,770 185,132 SH   DFND 2 0 185,132 0
SIMULATIONS PLUS INC COM 829214105   7,825,961 180,613 SH   DFND 10 0 180,613 0
SINCLAIR INC COM 829242106   12,162 880 SH   DFND 2 0 880 0
SINCLAIR INC COM 829242106   177,432 12,839 SH   DFND 16 0 0 12,839
SIRIUS XM HOLDINGS INC COM 82968B103   110,224 24,332 SH   DFND 2 0 24,332 0
SIRIUS XM HOLDINGS INC COM 82968B103   565,575 124,851 SH   DFND 10 0 124,851 0
SIRIUS XM HOLDINGS INC COM 82968B103   589,473 130,127 SH   DFND 16 0 0 130,127
SIRIUS XM HOLDINGS INC COM 82968B103   8,678,329 1,915,746 SH   DFND 19 0 1,899,509 16,237
SITE CENTERS CORP COM 82981J109   15,156,228 1,146,205 SH   DFND 2 0 1,025,799 120,406
SITE CENTERS CORP COM 82981J109   2,200,971 166,488 SH   DFND 3 0 166,488 0
SITE CENTERS CORP COM 82981J109   12,110 916 SH   DFND 16 0 0 916
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   121,724,827 727,323 SH   DFND 2 0 726,904 419
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   54,727 327 SH   DFND 02,03 0 327 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,814,469 22,792 SH   DFND 3 0 22,792 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   35,048,532 209,420 SH   DFND 10 0 187,499 21,921
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,508,284 20,962 SH   DFND 16 0 0 20,962
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   23,932 143 SH   DFND 16,18 0 143 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   48,863,932 291,969 SH   DFND 17 0 291,969 0
SITIME CORP COM 82982T106   13,733,478 116,415 SH   DFND 2 0 115,415 1,000
SITIME CORP COM 82982T106   53,015,129 449,395 SH   DFND 10 0 418,672 30,723
SITIME CORP COM 82982T106   129,868 1,101 SH   DFND 16 0 0 1,101
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   24,421,070 939,995 SH   DFND 2 0 932,892 7,103
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   375,567 14,456 SH   DFND 16 0 0 14,456
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,903,882 101,866 SH   DFND 16 0 0 101,866
SKECHERS USA INC-CL A COM 830566105   10,434,842 198,155 SH   DFND 2 0 192,688 5,467
SKECHERS USA INC-CL A COM 830566105   12,631,441 239,856 SH   DFND 16 0 0 239,856
SKECHERS USA INC-CL A COM 830566105   98,422 1,869 SH   DFND 16,18 0 1,869 0
SKYLINE CHAMPION CORP COM 830830105   1,196,427 18,280 SH   DFND 2 0 18,280 0
SKYLINE CHAMPION CORP COM 830830105   62,897 961 SH   DFND 02,03 0 961 0
SKYLINE CHAMPION CORP COM 830830105   11,030,764 168,525 SH   DFND 16 0 0 168,525
SKYLINE CHAMPION CORP COM 830830105   42,739 653 SH   DFND 16,18 0 653 0
SKYLINE CHAMPION CORP COM 830830105   56,001,638 855,640 SH   DFND 17 0 855,640 0
SKYLINE CHAMPION CORP COM 830830105   419,535 6,410 SH   DFND 19 0 0 6,410
SKYWEST INC COM 830879102   7,924,154 194,601 SH   DFND 2 0 190,187 4,414
SKYWEST INC COM 830879102   5,253 129 SH   DFND 16 0 0 129
SKYWORKS SOLUTIONS INC COM 83088M102   98,510,778 889,970 SH   DFND 2 0 865,770 24,200
SKYWORKS SOLUTIONS INC COM 83088M102   1,647,289 14,882 SH   DFND 10 0 3,895 10,987
SKYWORKS SOLUTIONS INC COM 83088M102   15,682,679 141,691 SH   DFND 16 0 0 141,691
SKYWORKS SOLUTIONS INC COM 83088M102   60,880 550 SH   DFND 16,18 0 550 0
SKYWORKS SOLUTIONS INC COM 83088M102   86,216 779 SH   DFND 18 0 779 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,918,156 89,603 SH   DFND 19 0 85,710 3,893
SKYWARD SPECIALTY INSURANCE COM 830940102   6,549,339 257,848 SH   DFND 2 0 257,848 0
SLEEP NUMBER CORP COM 83125X103   2,503,922 91,786 SH   DFND 2 0 89,837 1,949
SLEEP NUMBER CORP COM 83125X103   32,818 1,203 SH   DFND 16 0 0 1,203
SLEEP NUMBER CORP COM 83125X103   23,052 845 SH   DFND 16,18 0 845 0
SMITH & WESSON BRANDS INC COM 831754106   2,269 174 SH   DFND 2 0 174 0
SMITH & WESSON BRANDS INC COM 831754106   148,597 11,395 SH   DFND 16 0 0 11,395
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205   300,054 9,304 SH   DFND 2 0 0 9,304
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205   906,006 28,093 SH   DFND 16 0 0 28,093
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205   1,903 59 SH   DFND 18 0 0 59
SMITH (A.O.) CORP COM 831865209   2,618,769 35,982 SH   DFND 2 0 27,947 8,035
SMITH (A.O.) CORP COM 831865209   609,823 8,379 SH   DFND 10 0 8,379 0
SMITH (A.O.) CORP COM 831865209   619,811 8,513 SH   DFND 16 0 0 8,513
SMITH (A.O.) CORP COM 831865209   1,019 14 SH   DFND 18 0 0 14
SMITH (A.O.) CORP COM 831865209   83,973,273 1,153,796 SH   DFND 19 0 1,150,260 3,536
SMARTFINANCIAL INC COM 83190L208   169,434 7,877 SH   DFND 2 0 7,877 0
SMARTFINANCIAL INC COM 83190L208   55,044 2,559 SH   DFND 16 0 0 2,559
SMARTSHEET INC-CLASS A COM 83200N103   34,771,895 908,832 SH   DFND 2 0 907,888 944
SMARTSHEET INC-CLASS A COM 83200N103   1,929,643 50,435 SH   DFND 3 0 50,435 0
SMARTSHEET INC-CLASS A COM 83200N103   16,720 437 SH   DFND 16 0 0 437
JM SMUCKER CO/THE COM 832696405   25,260,641 171,061 SH   DFND 2 0 155,967 15,094
JM SMUCKER CO/THE COM 832696405   382,908 2,593 SH   DFND 10 0 2,593 0
JM SMUCKER CO/THE COM 832696405   10,567,750 71,830 SH   DFND 16 0 0 71,830
JM SMUCKER CO/THE COM 832696405   36,918 250 SH   DFND 16,18 0 250 0
JM SMUCKER CO/THE COM 832696405   33,559 227 SH   DFND 18 0 227 0
JM SMUCKER CO/THE COM 832696405   354,703 2,402 SH   DFND 19 0 0 2,402
SNAP-ON INC COM 833034101   18,909,876 65,616 SH   DFND 2 0 32,879 32,737
SNAP-ON INC COM 833034101   372,630 1,293 SH   DFND 10 0 1,293 0
SNAP-ON INC COM 833034101   9,132,957 31,666 SH   DFND 16 0 0 31,666
SNAP-ON INC COM 833034101   134,591 467 SH   DFND 16,18 0 467 0
SNAP-ON INC COM 833034101   35,736 124 SH   DFND 18 0 124 0
SNAP-ON INC COM 833034101   644,969 2,238 SH   DFND 19 0 552 1,686
SNAP INC - A COM 83304A106   237 20 SH   DFND 2 0 0 20
SNAP INC - A COM 83304A106   780,954 65,959 SH   DFND 10 0 0 65,959
SNAP INC - A COM 83304A106   1,609,391 135,928 SH   DFND 16 0 0 135,928
SNAP INC - A COM 83304A106   269,348 22,749 SH   DFND 19 0 0 22,749
SNAP INC CONV BND 83304AAH9   31,174,000 44,000,000 PRN   DFND 2 0 0 44,000,000
SNOWFLAKE INC-CLASS A COM 833445109   75,783,148 430,635 SH   DFND 2 0 430,635 0
SNOWFLAKE INC-CLASS A COM 833445109   2,144,141 12,184 SH   DFND 10 0 12,184 0
SNOWFLAKE INC-CLASS A COM 833445109   17,190,342 97,731 SH   DFND 16 0 0 97,731
SNOWFLAKE INC-CLASS A COM 833445109   40,651 231 SH   DFND 18 0 225 6
SNOWFLAKE INC-CLASS A COM 833445109   1,643,829 9,341 SH   DFND 19 0 9,341 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   153,809 2,118 SH   DFND 2 0 2,118 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   4,099,835 56,456 SH   DFND 10 0 56,456 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   6,261,026 86,223 SH   DFND 16 0 0 86,223
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   58,532 806 SH   DFND 16,18 0 806 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   47,203 650 SH   DFND 18 0 650 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   1,178,768 16,232 SH   DFND 19 0 16,232 0
SOFI TECHNOLOGIES INC COM 83406F102   138,652 16,625 SH   DFND 2 0 16,625 0
SOFI TECHNOLOGIES INC COM 83406F102   3,373,288 473,964 SH   DFND 16 0 0 473,964
SLR INVESTMENT CORP COM 83413U100   417,946 29,288 SH   DFND 16 0 0 29,288
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,946,636 10,952 SH   DFND 2 0 9,052 1,900
SOLAREDGE TECHNOLOGIES INC COM 83417M104   365,639 1,359 SH   DFND 10 0 1,359 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,053,928 7,634 SH   DFND 16 0 0 7,634
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,614 6 SH   DFND 18 0 0 6
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,672,146 6,215 SH   DFND 19 0 0 6,215
SOLARWINDS CORP COM 83417Q204   977,563 95,279 SH   DFND 2 0 95,279 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   2,941,114 353,075 SH   DFND 2 0 297,743 55,332
SOLARIS OILFIELD INFRAST-A COM 83418M103   750,341 90,077 SH   DFND 3 0 90,077 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   313,508 37,636 SH   DFND 19 0 0 37,636
SOLO BRANDS INC - CLASS A COM 83425V104   1,295,381 228,866 SH   DFND 2 0 228,866 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102   3,901,924 81,847 SH   DFND 2 0 81,074 773
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102   620,616 13,019 SH   DFND 16 0 0 13,019
SONOCO PRODUCTS CO COM 835495102   7,212,115 122,198 SH   DFND 2 0 118,498 3,700
SONOCO PRODUCTS CO COM 835495102   951,089 16,115 SH   DFND 16 0 0 16,115
SONOCO PRODUCTS CO COM 835495102   42,494 720 SH   DFND 18 0 708 12
SONY GROUP CORP - SP ADR ADR 835699307   2,013,745 22,365 SH   DFND 2 0 0 22,365
SONY GROUP CORP - SP ADR ADR 835699307   14,103,706 156,597 SH   DFND 16 0 0 156,597
SONY GROUP CORP - SP ADR ADR 835699307   52,493 583 SH   DFND 16,18 0 0 583
SONY GROUP CORP - SP ADR ADR 835699307   101,205 1,124 SH   DFND 18 0 0 1,124
SONOS INC COM 83570H108   9,254,049 566,690 SH   DFND 2 0 556,076 10,614
SONOS INC COM 83570H108   84,165 5,154 SH   DFND 16 0 0 5,154
SOTERA HEALTH CO COM 83601L102   2,262,590 120,095 SH   DFND 2 0 116,021 4,074
SOTERA HEALTH CO COM 83601L102   226 12 SH   DFND 16 0 0 12
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,329,306 59,054 SH   DFND 2 0 59,054 0
SOUTHSTATE CORP COM 840441109   25,593,305 388,956 SH   DFND 2 0 361,456 27,500
SOUTHSTATE CORP COM 840441109   1,598,940 24,300 SH   DFND 02,03 0 24,300 0
SOUTHSTATE CORP COM 840441109   305,428 4,642 SH   DFND 16 0 0 4,642
SOUTHERN CO/THE COM 842587107   343,055,801 4,883,357 SH   DFND 2 0 4,511,126 372,231
SOUTHERN CO/THE COM 842587107   8,414,615 119,781 SH   DFND 02,03 0 119,781 0
SOUTHERN CO/THE COM 842587107   1,834,719 26,117 SH   DFND 10 0 26,117 0
SOUTHERN CO/THE COM 842587107   28,393,427 404,225 SH   DFND 16 0 0 404,225
SOUTHERN CO/THE COM 842587107   787,964 11,217 SH   DFND 18 0 11,184 33
SOUTHERN CO/THE COM 842587107   386,586 5,503 SH   DFND 19 0 0 5,503
SOUTHERN COPPER CORP COM 84265V105   810,447 11,297 SH   DFND 2 0 11,297 0
SOUTHERN COPPER CORP COM 84265V105   1,949,319 27,172 SH   DFND 10 0 27,172 0
SOUTHERN COPPER CORP COM 84265V105   38,926,466 543,702 SH   DFND 16 0 20 543,683
SOUTHERN COPPER CORP COM 84265V105   38,856 542 SH   DFND 16,18 0 542 0
SOUTHERN COPPER CORP COM 84265V105   35,153 490 SH   DFND 18 0 490 0
SOUTHERN COPPER CORP COM 84265V105   144,341 2,012 SH   DFND 19 0 0 2,012
SOUTHERN FIRST BANCSHARES COM 842873101   6,214,676 251,098 SH   DFND 2 0 251,098 0
SOUTHERN FIRST BANCSHARES COM 842873101   64,495 2,606 SH   DFND 16 0 0 2,606
SOUTHERN MISSOURI BANCORP COM 843380106   403,725 10,500 SH   DFND 2 0 10,500 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,614,509 99,943 SH   DFND 2 0 99,943 0
SOUTHSIDE BANCSHARES INC COM 84470P109   142,474 5,446 SH   DFND 16 0 0 5,446
SOUTHWEST AIRLINES CO COM 844741108   401,503,575 11,087,957 SH   DFND 2 0 8,366,308 2,721,649
SOUTHWEST AIRLINES CO COM 844741108   397,694 10,983 SH   DFND 02,03 0 10,983 0
SOUTHWEST AIRLINES CO COM 844741108   244,708 6,758 SH   DFND 10 0 3,660 3,098
SOUTHWEST AIRLINES CO COM 844741108   6,339,743 174,765 SH   DFND 16 0 0 174,765
SOUTHWEST AIRLINES CO COM 844741108   31,575 872 SH   DFND 18 0 724 148
SOUTHWEST AIRLINES CO COM 844741108   23,690,067 654,241 SH   DFND 19 0 650,799 3,442
SOUTHWEST AIRLINES CO CONV BND 844741BG2   343,950 300,000 PRN   DFND 2 0 0 300,000
SOUTHWEST AIRLINES CO CONV BND 844741BG2   3,440 3,000 PRN   DFND 16 0 0 3,000
SOUTHWEST GAS HOLDINGS INC COM 844895102   6,892,213 108,283 SH   DFND 2 0 108,278 5
SOUTHWEST GAS HOLDINGS INC COM 844895102   175,101 2,751 SH   DFND 16 0 0 2,751
SOUTHWESTERN ENERGY CO COM 845467109   8,142,930 1,354,897 SH   DFND 2 0 1,318,838 36,059
SOUTHWESTERN ENERGY CO COM 845467109   216,937 36,096 SH   DFND 16 0 0 36,096
SPARTANNASH CO COM 847215100   2,896,969 128,697 SH   DFND 2 0 124,156 4,541
SPARTANNASH CO COM 847215100   49,476 2,198 SH   DFND 16 0 0 2,198
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   2,264,855 29,018 SH   DFND 2 0 29,018 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   18,420 236 SH   DFND 16 0 0 236
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   12,119,214 155,275 SH   DFND 19 0 155,275 0
SPERO THERAPEUTICS INC COM 84833T103   673,722 464,635 SH   DFND 2 0 464,635 0
SPERO THERAPEUTICS INC COM 84833T103   4,821 3,325 SH   DFND 16 0 0 3,325
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   1,053,584 36,094 SH   DFND 2 0 36,094 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   589,971 20,211 SH   DFND 16 0 0 20,211
SPIRIT AIRLINES INC COM 848577102   4,935,542 287,619 SH   DFND 2 0 287,619 0
SPIRIT AIRLINES INC COM 848577102   61,481 3,583 SH   DFND 16 0 0 3,583
SPIRE INC COM 84857L101   8,555,794 134,774 SH   DFND 2 0 131,095 3,679
SPIRE INC COM 84857L101   201,870 3,182 SH   DFND 16 0 0 3,182
SPIRIT REALTY CAPITAL INC COM 84860W300   7,906,542 200,157 SH   DFND 2 0 195,593 4,564
SPIRIT REALTY CAPITAL INC COM 84860W300   92,380 2,346 SH   DFND 16 0 0 2,346
SPLUNK INC COM 848637104   160,094,159 1,509,041 SH   DFND 2 0 1,492,067 16,974
SPLUNK INC COM 848637104   6,405,184 60,375 SH   DFND 10 0 3,762 56,613
SPLUNK INC COM 848637104   1,828,623 17,218 SH   DFND 16 0 0 17,218
SPLUNK INC COM 848637104   7,426 70 SH   DFND 18 0 0 70
SPLUNK INC COM 848637104   1,196,059 11,274 SH   DFND 19 0 1,939 9,335
SPOK HOLDINGS INC COM 84863T106   137,193 10,323 SH   DFND 2 0 10,323 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   5,851,806 223,181 SH   DFND 2 0 223,181 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104   708,521 47,488 SH   DFND 16 0 0 47,488
SPROUTS FARMERS MARKET INC COM 85208M102   7,489,246 203,900 SH   DFND 2 0 197,267 6,633
SPROUTS FARMERS MARKET INC COM 85208M102   257,330 7,006 SH   DFND 16 0 0 7,006
SPROTT PHYSICAL GOLD AND SIL COM 85208R101   21,220,570 1,179,488 SH   DFND 16 0 66 1,179,422
SPROTT PHYSICAL GOLD AND SIL COM 85208R101   67,881 3,767 SH   DFND 16,18 0 3,767 0
SPROTT PHYSICAL GOLD AND SIL COM 85208R101   1,802 100 SH   DFND 18 0 100 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   5,077,692 110,002 SH   DFND 2 0 110,002 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   71,456 1,548 SH   DFND 02,03 0 1,548 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   8,586 186 SH   DFND 16 0 0 186
SPROUT SOCIAL INC - CLASS A COM 85209W109   63,537,948 1,376,472 SH   DFND 17 0 1,376,472 0
SPROTT GOLD MINERS ETF COM 85210B102   563,348 21,717 SH   DFND 16 0 0 21,717
BLOCK INC COM 852234103   36,328,179 545,714 SH   DFND 2 0 545,366 348
BLOCK INC COM 852234103   5,196,987 78,068 SH   DFND 10 0 78,068 0
BLOCK INC COM 852234103   9,227,470 138,759 SH   DFND 16 0 0 138,759
BLOCK INC COM 852234103   6,657 100 SH   DFND 16,18 0 100 0
BLOCK INC COM 852234103   44,469 668 SH   DFND 18 0 668 0
BLOCK INC COM 852234103   4,887,836 73,424 SH   DFND 19 0 62,047 11,377
SQUARESPACE INC - CLASS A COM 85225A107   2,513,360 79,688 SH   DFND 2 0 79,688 0
SQUARESPACE INC - CLASS A COM 85225A107   616,480 19,546 SH   DFND 19 0 0 19,546
STAAR SURGICAL CO COM 852312305   3,094,849 58,871 SH   DFND 2 0 56,977 1,894
STAAR SURGICAL CO COM 852312305   105,876 2,014 SH   DFND 16 0 0 2,014
STAG INDUSTRIAL INC COM 85254J102   33,912,604 945,162 SH   DFND 2 0 838,576 106,586
STAG INDUSTRIAL INC COM 85254J102   1,481,844 41,300 SH   DFND 02,03 0 41,300 0
STAG INDUSTRIAL INC COM 85254J102   2,633,807 73,406 SH   DFND 3 0 73,406 0
STAG INDUSTRIAL INC COM 85254J102   2,305,066 64,244 SH   DFND 16 0 0 64,244
STAG INDUSTRIAL INC COM 85254J102   6,028 168 SH   DFND 18 0 168 0
STAGWELL INC COM 85256A109   3,086,709 428,115 SH   DFND 2 0 308,975 119,140
STAGWELL INC COM 85256A109   1,365,639 189,409 SH   DFND 3 0 189,409 0
STAGWELL INC COM 85256A109   48,329 6,703 SH   DFND 16 0 0 6,703
STANDARD MOTOR PRODS COM 853666105   10,793,867 287,683 SH   DFND 2 0 252,558 35,125
STANDARD MOTOR PRODS COM 853666105   2,101,082 55,999 SH   DFND 3 0 55,999 0
STANDARD MOTOR PRODS COM 853666105   86,596 2,308 SH   DFND 16 0 0 2,308
STANDARD MOTOR PRODS COM 853666105   591,203 15,757 SH   DFND 19 0 0 15,757
STANDEX INTERNATIONAL CORP COM 854231107   9,418,365 66,575 SH   DFND 2 0 53,420 13,155
STANDEX INTERNATIONAL CORP COM 854231107   2,571,783 18,179 SH   DFND 3 0 18,179 0
STANDEX INTERNATIONAL CORP COM 854231107   1,071,552 7,575 SH   DFND 16 0 0 7,575
STANLEY BLACK & DECKER INC COM 854502101   119,397,961 1,274,122 SH   DFND 2 0 1,258,812 15,310
STANLEY BLACK & DECKER INC COM 854502101   123,651,191 1,319,509 SH   DFND 10 0 1,319,509 0
STANLEY BLACK & DECKER INC COM 854502101   6,243,928 66,512 SH   DFND 16 0 0 66,512
STANLEY BLACK & DECKER INC COM 854502101   46,584 497 SH   DFND 16,18 0 497 0
STANLEY BLACK & DECKER INC COM 854502101   9,558 102 SH   DFND 18 0 102 0
STANLEY BLACK & DECKER INC COM 854502101   10,306,320 109,981 SH   DFND 19 0 105,431 4,550
STAR GROUP LP LP 85512C105   143,430 10,500 SH   DFND 16 0 0 10,500
STARBUCKS CORP COM 855244109   206,609,940 2,085,705 SH   DFND 2 0 2,054,648 31,057
STARBUCKS CORP COM 855244109   47,928,893 483,837 SH   DFND 10 0 483,837 0
STARBUCKS CORP COM 855244109   73,423,990 741,233 SH   DFND 16 0 0 741,233
STARBUCKS CORP COM 855244109   201,293 2,032 SH   DFND 16,18 0 2,032 0
STARBUCKS CORP COM 855244109   608,852 6,146 SH   DFND 18 0 5,931 215
STARBUCKS CORP COM 855244109   10,627,850 107,287 SH   DFND 19 0 73,384 33,903
STARWOOD PROPERTY TRUST INC COM 85571B105   53,315,633 2,747,575 SH   DFND 2 0 2,629,281 118,294
STARWOOD PROPERTY TRUST INC COM 85571B105   1,129,080 58,200 SH   DFND 02,03 0 58,200 0
STARWOOD PROPERTY TRUST INC COM 85571B105   5,761,454 297,052 SH   DFND 16 0 0 297,052
STARWOOD PROPERTY TRUST INC COM 85571B105   129,920 6,697 SH   DFND 18 0 6,697 0
STARWOOD PROPERTY TRUST INC CONV BND 85571BBA2   18,870,000 18,500,000 PRN   DFND 2 0 0 18,500,000
STATE STREET CORP COM 857477103   344,292,804 4,704,341 SH   DFND 2 0 3,186,920 1,517,421
STATE STREET CORP COM 857477103   293,600,722 4,012,035 SH   DFND 10 0 3,981,562 30,473
STATE STREET CORP COM 857477103   4,339,749 59,301 SH   DFND 16 0 0 59,301
STATE STREET CORP COM 857477103   63,301 865 SH   DFND 18 0 865 0
STATE STREET CORP COM 857477103   3,930,498 53,710 SH   DFND 19 0 39,205 14,505
STEEL DYNAMICS INC COM 858119100   66,413,757 609,523 SH   DFND 2 0 191,408 418,115
STEEL DYNAMICS INC COM 858119100   424,827 3,900 SH   DFND 10 0 3,900 0
STEEL DYNAMICS INC COM 858119100   10,101,188 92,732 SH   DFND 16 0 0 92,732
STEEL DYNAMICS INC COM 858119100   5,555 51 SH   DFND 18 0 51 0
STEEL DYNAMICS INC COM 858119100   5,773,181 52,999 SH   DFND 19 0 49,762 3,237
STEELCASE INC-CL A COM 858155203   1,072,091 139,052 SH   DFND 2 0 139,052 0
STEELCASE INC-CL A COM 858155203   5,374 697 SH   DFND 16 0 0 697
STEPAN CO COM 858586100   7,050,512 73,781 SH   DFND 2 0 73,223 558
STEPAN CO COM 858586100   86,514 905 SH   DFND 16 0 0 905
STEM INC COM 85859N102   380,609 66,540 SH   DFND 2 0 66,540 0
STEM INC COM 85859N102   12,584 2,200 SH   DFND 16 0 0 2,200
STERICYCLE INC COM 858912108   5,237,642 112,783 SH   DFND 2 0 107,683 5,100
STERICYCLE INC COM 858912108   290,204 6,249 SH   DFND 16 0 0 6,249
STERICYCLE INC COM 858912108   17,833 384 SH   DFND 18 0 384 0
STERICYCLE INC COM 858912108   5,095,304 109,718 SH   DFND 19 0 109,718 0
STELLAR BANCORP INC COM 858927106   3,712,506 162,189 SH   DFND 2 0 160,689 1,500
STELLAR BANCORP INC COM 858927106   25,545 1,116 SH   DFND 16 0 0 1,116
STERLING INFRASTRUCTURE INC COM 859241101   8,495,772 152,254 SH   DFND 2 0 152,254 0
STERLING INFRASTRUCTURE INC COM 859241101   3,754,001 67,192 SH   DFND 16 0 0 67,192
STEWART INFORMATION SERVICES COM 860372101   4,678,399 113,719 SH   DFND 2 0 112,974 745
STEWART INFORMATION SERVICES COM 860372101   36,340 883 SH   DFND 16 0 0 883
STIFEL FINANCIAL CORP COM 860630102   26,487,694 443,903 SH   DFND 2 0 389,167 54,736
STIFEL FINANCIAL CORP COM 860630102   1,414,179 23,700 SH   DFND 02,03 0 23,700 0
STIFEL FINANCIAL CORP COM 860630102   2,181,893 36,566 SH   DFND 3 0 36,566 0
STIFEL FINANCIAL CORP COM 860630102   161,546 2,707 SH   DFND 16 0 0 2,707
STIFEL FINANCIAL CORP COM 860630102   29,000 486 SH   DFND 18 0 468 18
STIFEL FINANCIAL CORP COM 860630102   394,240 6,607 SH   DFND 19 0 0 6,607
STITCH FIX INC-CLASS A COM 860897107   251,474 65,318 SH   DFND 2 0 65,318 0
STITCH FIX INC-CLASS A COM 860897107   32,521 8,447 SH   DFND 16 0 0 8,447
STITCH FIX INC-CLASS A COM 860897107   1,170 304 SH   DFND 18 0 304 0
STMICROELECTRONICS NV-NY SHS COM 861012102   16,918,702 338,431 SH   DFND 2 0 0 338,431
STMICROELECTRONICS NV-NY SHS COM 861012102   1,801,015 36,028 SH   DFND 16 0 0 36,028
STMICROELECTRONICS NV-NY SHS COM 861012102   9,098 182 SH   DFND 18 0 0 182
STOCK YARDS BANCORP INC COM 861025104   10,642,417 234,567 SH   DFND 2 0 234,567 0
STOCK YARDS BANCORP INC COM 861025104   508,436 11,206 SH   DFND 16 0 0 11,206
STONERIDGE INC COM 86183P102   3,163,369 167,818 SH   DFND 2 0 167,818 0
STONEX GROUP INC COM 861896108   17,604,486 211,898 SH   DFND 2 0 210,353 1,545
STONEX GROUP INC COM 861896108   13,625 164 SH   DFND 16 0 0 164
STRATEGIC EDUCATION INC COM 86272C103   5,414,243 79,809 SH   DFND 2 0 77,640 2,169
STRATEGIC EDUCATION INC COM 86272C103   252,908 3,728 SH   DFND 16 0 0 3,728
STRIDE INC COM 86333M108   12,883,404 346,049 SH   DFND 2 0 341,737 4,312
STRIDE INC COM 86333M108   26,917 723 SH   DFND 16 0 0 723
STRYKER CORP COM 863667101   73,167,135 239,721 SH   DFND 2 0 196,368 43,353
STRYKER CORP COM 863667101   55,638,042 182,366 SH   DFND 10 0 163,676 18,690
STRYKER CORP COM 863667101   281,113,315 918,337 SH   DFND 16 0 0 918,337
STRYKER CORP COM 863667101   356,526 1,169 SH   DFND 16,18 0 1,169 0
STRYKER CORP COM 863667101   377,988 1,239 SH   DFND 18 0 1,208 31
STRYKER CORP COM 863667101   3,092,392 10,136 SH   DFND 19 0 250 9,886
STURM RUGER & CO INC COM 864159108   3,257,675 61,512 SH   DFND 2 0 59,922 1,590
STURM RUGER & CO INC COM 864159108   862,289 16,282 SH   DFND 16 0 0 16,282
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   1,645,825 191,375 SH   DFND 2 0 0 191,375
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   51,084 5,940 SH   DFND 16 0 0 5,940
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   8,299 965 SH   DFND 18 0 0 965
SUMMIT HOTEL PROPERTIES INC COM 866082100   2,610,614 401,016 SH   DFND 2 0 389,417 11,599
SUMMIT HOTEL PROPERTIES INC COM 866082100   1,543 237 SH   DFND 16 0 0 237
SUMMIT MATERIALS INC -CL A COM 86614U100   85,111,772 2,248,660 SH   DFND 2 0 2,247,409 1,251
SUMMIT MATERIALS INC -CL A COM 86614U100   2,658,698 70,243 SH   DFND 3 0 70,243 0
SUMMIT MATERIALS INC -CL A COM 86614U100   866,614 22,936 SH   DFND 16 0 0 22,936
SUMMIT MATERIALS INC -CL A COM 86614U100   567,788 15,001 SH   DFND 19 0 0 15,001
SUN COMMUNITIES INC COM 866674104   15,759,104 120,727 SH   DFND 2 0 120,692 35
SUN COMMUNITIES INC COM 866674104   393,076 3,013 SH   DFND 10 0 3,013 0
SUN COMMUNITIES INC COM 866674104   179,401 1,375 SH   DFND 16 0 0 1,375
SUN COMMUNITIES INC COM 866674104   1,044 8 SH   DFND 18 0 8 0
SUN COMMUNITIES INC COM 866674104   526,145 4,033 SH   DFND 19 0 0 4,033
SUN COMMUNITIES INC COM 866674104   3,885,550 45,528 SH   DFND 23 0 45,528 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   2,825,938 125,709 SH   DFND 2 0 123,309 2,400
SUN COUNTRY AIRLINES HOLDING COM 866683105   764 34 SH   DFND 16 0 0 34
SUN LIFE FINANCIAL INC COM 866796105   19,910 382 SH   DFND 2 0 382 0
SUN LIFE FINANCIAL INC COM 866796105   672,228 12,898 SH   DFND 16 0 0 12,898
SUN LIFE FINANCIAL INC COM 866796105   2,606 50 SH   DFND 18 0 50 0
SUN LIFE FINANCIAL INC COM 866796105   5,920,790 85,734 SH   DFND 19 0 0 85,734
SUNCOR ENERGY INC COM 867224107   12,769,007 435,505 SH   DFND 2 0 435,505 0
SUNCOR ENERGY INC COM 867224107   430,647 11,082 SH   DFND 10 0 11,082 0
SUNCOR ENERGY INC COM 867224107   1,048,937 35,775 SH   DFND 16 0 0 35,775
SUNCOR ENERGY INC COM 867224107   4,163 142 SH   DFND 16,18 0 142 0
SUNCOR ENERGY INC COM 867224107   8,796 300 SH   DFND 18 0 221 79
SUNCOR ENERGY INC COM 867224107   1,155,813 29,743 SH   DFND 19 0 29,743 0
SUNCOKE ENERGY INC COM 86722A103   3,043,580 386,732 SH   DFND 2 0 367,833 18,899
SUNCOKE ENERGY INC COM 86722A103   829,413 105,389 SH   DFND 16 0 0 105,389
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   393,390 21,485 SH   DFND 2 0 21,485 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   1,282 70 SH   DFND 16 0 0 70
SUNPOWER CORP COM 867652406   2,887,913 294,685 SH   DFND 2 0 288,085 6,600
SUNPOWER CORP COM 867652406   1,033,988 105,509 SH   DFND 16 0 0 105,509
SUNOCO LP LP 86765K109   456,633 10,483 SH   DFND 16 0 0 10,483
SUNOCO LP LP 86765K109   46,040 1,057 SH   DFND 18 0 1,057 0
SUNRUN INC COM 86771W105   4,904,124 274,587 SH   DFND 2 0 264,601 9,986
SUNRUN INC COM 86771W105   1,041,836 58,334 SH   DFND 16 0 0 58,334
SUNSTONE HOTEL INVESTORS INC COM 867892101   25,068,535 2,477,067 SH   DFND 2 0 2,461,164 15,903
SUNSTONE HOTEL INVESTORS INC COM 867892101   2,024 200 SH   DFND 16 0 0 200
SUPER MICRO COMPUTER INC COM 86800U104   21,315,362 85,518 SH   DFND 2 0 83,668 1,850
SUPER MICRO COMPUTER INC COM 86800U104   21,934 88 SH   DFND 02,03 0 88 0
SUPER MICRO COMPUTER INC COM 86800U104   5,520,140 22,159 SH   DFND 16 0 0 22,159
SUPER MICRO COMPUTER INC COM 86800U104   19,392,398 77,803 SH   DFND 17 0 77,803 0
SUPERIOR GROUP OF COS INC COM 868358102   894,221 95,741 SH   DFND 2 0 95,741 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   17,850,049 593,814 SH   DFND 2 0 589,398 4,416
SUPERNUS PHARMACEUTICALS INC COM 868459108   42,415 1,411 SH   DFND 16 0 0 1,411
SURGERY PARTNERS INC COM 86881A100   229,899 5,110 SH   DFND 2 0 5,110 0
SURGERY PARTNERS INC COM 86881A100   183,334 4,075 SH   DFND 16 0 0 4,075
SURMODICS INC COM 868873100   1,525,955 48,737 SH   DFND 2 0 48,737 0
SUTRO BIOPHARMA INC COM 869367102   584,021 125,596 SH   DFND 2 0 125,596 0
SYLVAMO CORP COM 871332102   4,716,227 116,594 SH   DFND 2 0 112,582 4,012
SYLVAMO CORP COM 871332102   109,094 2,697 SH   DFND 16 0 0 2,697
SYLVAMO CORP COM 871332102   2,467 61 SH   DFND 18 0 61 0
SYNAPTICS INC COM 87157D109   327,852,369 3,839,920 SH   DFND 2 0 3,790,899 49,021
SYNAPTICS INC COM 87157D109   14,497,866 169,804 SH   DFND 10 0 0 169,804
SYNAPTICS INC COM 87157D109   443,549 5,195 SH   DFND 16 0 0 5,195
SYNAPTICS INC COM 87157D109   4,184 49 SH   DFND 16,18 0 49 0
SYNAPTICS INC COM 87157D109   1,025 12 SH   DFND 18 0 12 0
SYNOPSYS INC COM 871607107   592,866,010 1,361,627 SH   DFND 2 0 1,349,740 11,887
SYNOPSYS INC COM 871607107   25,310,383 58,130 SH   DFND 10 0 3,644 54,486
SYNOPSYS INC COM 871607107   99,454,678 227,185 SH   DFND 16 0 0 227,185
SYNOPSYS INC COM 871607107   244,700 562 SH   DFND 16,18 0 562 0
SYNOPSYS INC COM 871607107   276,050 634 SH   DFND 18 0 634 0
SYNOPSYS INC COM 871607107   21,207,515 48,707 SH   DFND 19 0 42,033 6,674
SYNOVUS FINANCIAL CORP COM 87161C501   19,205,499 634,523 SH   DFND 2 0 626,375 8,148
SYNOVUS FINANCIAL CORP COM 87161C501   608,868 20,076 SH   DFND 16 0 0 20,076
TD SYNNEX CORP COM 87162W100   5,533,686 58,869 SH   DFND 2 0 55,419 3,450
TD SYNNEX CORP COM 87162W100   108,411 1,153 SH   DFND 16 0 0 1,153
SYNDAX PHARMACEUTICALS INC COM 87164F105   7,020,787 335,441 SH   DFND 2 0 335,177 264
SYNDAX PHARMACEUTICALS INC COM 87164F105   420,274 20,080 SH   DFND 3 0 20,080 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   8,372 400 SH   DFND 16 0 0 400
SYNCHRONY FINANCIAL COM 87165B103   116,374,026 3,430,838 SH   DFND 2 0 2,370,493 1,060,345
SYNCHRONY FINANCIAL COM 87165B103   1,358,598 40,053 SH   DFND 10 0 10,252 29,801
SYNCHRONY FINANCIAL COM 87165B103   636,721 18,771 SH   DFND 16 0 0 18,771
SYNCHRONY FINANCIAL COM 87165B103   6,069 179 SH   DFND 18 0 179 0
SYNCHRONY FINANCIAL COM 87165B103   2,446,310 72,120 SH   DFND 19 0 20,371 51,749
SYNEOS HEALTH INC COM 87166B102   10,652,822 252,796 SH   DFND 2 0 228,793 24,003
SYNEOS HEALTH INC COM 87166B102   37,631 893 SH   DFND 16 0 0 893
SYNEOS HEALTH INC COM 87166B102   12,811 304 SH   DFND 18 0 304 0
SYSCO CORP COM 871829107   127,770,537 1,721,975 SH   DFND 2 0 1,681,045 40,930
SYSCO CORP COM 871829107   3,709,777 49,997 SH   DFND 02,03 0 49,997 0
SYSCO CORP COM 871829107   2,418,549 32,595 SH   DFND 10 0 12,325 20,270
SYSCO CORP COM 871829107   248,740,787 3,325,620 SH   DFND 16 0 0 3,325,620
SYSCO CORP COM 871829107   602,753 8,084 SH   DFND 16,18 0 8,084 0
SYSCO CORP COM 871829107   460,033 6,200 SH   DFND 18 0 6,200 0
SYSCO CORP COM 871829107   1,298,871 17,505 SH   DFND 19 0 0 17,505
CARLYLE SECURED LENDING INC COM 872280102   1,327,093 90,217 SH   DFND 16 0 0 90,217
CARLYLE SECURED LENDING INC COM 872280102   7,395 508 SH   DFND 18 0 508 0
TCW STRATEGIC INCOME FUND COM 872340104   3,223,442 696,166 SH   DFND 16 0 0 696,166
TCW STRATEGIC INCOME FUND COM 872340104   26,261 5,672 SH   DFND 16,18 0 5,672 0
TFS FINANCIAL CORP COM 87240R107   51,977 4,135 SH   DFND 2 0 4,135 0
TFS FINANCIAL CORP COM 87240R107   80,611 6,413 SH   DFND 16 0 0 6,413
TFI INTERNATIONAL INC COM 87241L109   13,254 116 SH   DFND 2 0 116 0
TFI INTERNATIONAL INC COM 87241L109   4,103 36 SH   DFND 18 0 0 36
TFI INTERNATIONAL INC COM 87241L109   307,143 2,035 SH   DFND 19 0 0 2,035
TJX COMPANIES INC COM 872540109   158,682,028 1,871,471 SH   DFND 2 0 1,833,857 37,614
TJX COMPANIES INC COM 872540109   57,790,575 681,573 SH   DFND 10 0 663,573 18,000
TJX COMPANIES INC COM 872540109   216,125,269 2,540,845 SH   DFND 16 0 0 2,540,845
TJX COMPANIES INC COM 872540109   241,727 2,851 SH   DFND 16,18 0 2,851 0
TJX COMPANIES INC COM 872540109   596,019 7,029 SH   DFND 18 0 7,000 29
TJX COMPANIES INC COM 872540109   3,079,488 36,319 SH   DFND 19 0 2,771 33,548
T-MOBILE US INC COM 872590104   419,705,600 3,021,639 SH   DFND 2 0 2,968,574 53,065
T-MOBILE US INC COM 872590104   7,526,574 54,187 SH   DFND 02,03 0 54,187 0
T-MOBILE US INC COM 872590104   177,534,619 1,278,147 SH   DFND 10 0 1,131,442 146,705
T-MOBILE US INC COM 872590104   19,536,370 140,675 SH   DFND 16 0 0 140,675
T-MOBILE US INC COM 872590104   5,000 36 SH   DFND 16,18 0 36 0
T-MOBILE US INC COM 872590104   2,222 16 SH   DFND 18 0 16 0
T-MOBILE US INC COM 872590104   4,796,773 34,534 SH   DFND 19 0 20,968 13,566
TRI POINTE HOMES INC COM 87265H109   24,066,303 732,389 SH   DFND 2 0 674,328 58,061
TRI POINTE HOMES INC COM 87265H109   2,554,471 77,738 SH   DFND 3 0 77,738 0
TRI POINTE HOMES INC COM 87265H109   55,961 1,703 SH   DFND 16 0 0 1,703
TRI POINTE HOMES INC COM 87265H109   680,860 20,720 SH   DFND 19 0 0 20,720
TPI COMPOSITES INC COM 87266J104   2,155,570 207,866 SH   DFND 2 0 207,866 0
TPI COMPOSITES INC COM 87266J104   21,435 2,067 SH   DFND 16 0 0 2,067
TPG RE FINANCE TRUST INC COM 87266M107   509,165 68,145 SH   DFND 2 0 68,145 0
TTM TECHNOLOGIES COM 87305R109   13,924,992 1,001,798 SH   DFND 2 0 984,517 17,281
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   5,544,134 222,388 SH   DFND 2 0 168,004 54,384
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   2,155,473 86,461 SH   DFND 3 0 86,461 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   619,860 24,864 SH   DFND 19 0 0 24,864
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   175,276,395 1,736,598 SH   DFND 2 0 0 1,736,598
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   15,879,459 157,347 SH   DFND 02,10 0 0 157,347
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   2,028,492 20,100 SH   DFND 02,22 0 0 20,100
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   97,735,368 968,444 SH   DFND 10 0 0 968,444
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   225,106,919 2,152,123 SH   DFND 16 0 0 2,152,123
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   351,535 3,427 SH   DFND 16,18 0 0 3,427
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   198,169 1,964 SH   DFND 18 0 0 1,964
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   23,117,341 229,066 SH   DFND 19 0 0 229,066
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   10,404,621 125,362 SH   DFND 20 0 0 125,362
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   4,490,940 44,500 SH   DFND 22 0 0 44,500
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   525,606,035 3,571,664 SH   DFND 2 0 3,513,683 57,981
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   11,760,586 79,917 SH   DFND 02,03 0 79,917 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   75,999,311 516,440 SH   DFND 10 0 485,656 30,784
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   25,354,894 172,259 SH   DFND 16 0 0 172,259
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   35,318 240 SH   DFND 16,18 0 240 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   42,857,848 291,233 SH   DFND 17 0 291,233 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   151,428 1,029 SH   DFND 18 0 1,029 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   483,273 3,284 SH   DFND 19 0 0 3,284
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   1,069,569 68,082 SH   DFND 2 0 0 68,082
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   122,812 7,817 SH   DFND 16 0 0 7,817
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   3,315 211 SH   DFND 18 0 0 211
TAL EDUCATION GROUP- ADR ADR 874080104   48,342 8,111 SH   DFND 2 0 8,111 0
TAL EDUCATION GROUP- ADR ADR 874080104   66,317 11,127 SH   DFND 10 0 11,127 0
TAL EDUCATION GROUP- ADR ADR 874080104   467,911 78,508 SH   DFND 16 0 0 78,508
TAL EDUCATION GROUP- ADR ADR 874080104   85,955 14,422 SH   DFND 19 0 0 14,422
TALOS ENERGY INC COM 87484T108   14,882,607 1,073,007 SH   DFND 2 0 1,069,090 3,917
TALOS ENERGY INC COM 87484T108   118,103 8,515 SH   DFND 16 0 0 8,515
TANDEM DIABETES CARE INC COM 875372203   5,825,501 237,388 SH   DFND 2 0 231,488 5,900
TANDEM DIABETES CARE INC COM 875372203   1,165,198 47,563 SH   DFND 16 0 0 47,563
TANGER FACTORY OUTLET CENTER COM 875465106   49,899,871 2,260,982 SH   DFND 2 0 2,025,741 235,241
TANGER FACTORY OUTLET CENTER COM 875465106   2,648,400 120,000 SH   DFND 02,03 0 120,000 0
TANGER FACTORY OUTLET CENTER COM 875465106   3,030,520 137,314 SH   DFND 3 0 137,314 0
TANGER FACTORY OUTLET CENTER COM 875465106   305,725 13,852 SH   DFND 16 0 0 13,852
TANGER FACTORY OUTLET CENTER COM 875465106   99,315 4,500 SH   DFND 18 0 4,500 0
TANGER FACTORY OUTLET CENTER COM 875465106   811,934 36,789 SH   DFND 19 0 0 36,789
TANGO THERAPEUTICS INC COM 87583X109   170,180 51,259 SH   DFND 2 0 51,259 0
TAPESTRY INC COM 876030107   161,990,005 3,784,813 SH   DFND 2 0 3,691,652 93,161
TAPESTRY INC COM 876030107   4,086,630 95,482 SH   DFND 02,03 0 95,482 0
TAPESTRY INC COM 876030107   1,655,076 38,670 SH   DFND 10 0 0 38,670
TAPESTRY INC COM 876030107   3,419,818 79,902 SH   DFND 16 0 0 79,902
TAPESTRY INC COM 876030107   3,039 71 SH   DFND 18 0 71 0
TAPESTRY INC COM 876030107   4,078,883 95,301 SH   DFND 19 0 95,301 0
TARGET CORP COM 87612E106   87,088,224 660,259 SH   DFND 2 0 643,200 17,059
TARGET CORP COM 87612E106   37,674,862 285,632 SH   DFND 10 0 285,632 0
TARGET CORP COM 87612E106   148,330,445 1,148,038 SH   DFND 16 0 0 1,148,038
TARGET CORP COM 87612E106   250,375 1,898 SH   DFND 16,18 0 1,898 0
TARGET CORP COM 87612E106   334,898 2,539 SH   DFND 18 0 2,539 0
TARGET CORP COM 87612E106   8,992,678 68,178 SH   DFND 19 0 45,297 22,881
TARGA RESOURCES CORP COM 87612G101   5,313,834 69,827 SH   DFND 2 0 69,827 0
TARGA RESOURCES CORP COM 87612G101   398,003 5,230 SH   DFND 10 0 5,230 0
TARGA RESOURCES CORP COM 87612G101   4,425,208 58,150 SH   DFND 16 0 0 58,150
TARGA RESOURCES CORP COM 87612G101   83,253 1,094 SH   DFND 19 0 0 1,094
TARSUS PHARMACEUTICALS INC COM 87650L103   286,861 15,875 SH   DFND 2 0 15,875 0
TASKUS INC-A COM 87652V109   6,069,807 536,202 SH   DFND 2 0 536,202 0
TASKUS INC-A COM 87652V109   2,167 191 SH   DFND 16 0 0 191
TAYLOR MORRISON HOME CORP COM 87724P106   23,685,150 485,650 SH   DFND 2 0 455,064 30,586
TAYLOR MORRISON HOME CORP COM 87724P106   931,507 19,100 SH   DFND 02,03 0 19,100 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,338,792 170,935 SH   DFND 16 0 0 170,935
TC ENERGY CORP COM 87807B107   18,750,854 464,014 SH   DFND 2 0 464,014 0
TC ENERGY CORP COM 87807B107   1,269,164 31,418 SH   DFND 16 0 0 31,418
TC ENERGY CORP COM 87807B107   9,618 238 SH   DFND 18 0 135 103
TC ENERGY CORP COM 87807B107   291,365 5,442 SH   DFND 19 0 0 5,442
TECK RESOURCES LTD-CLS B COM 878742204   33,684,210 800,100 SH   DFND 2 0 691,775 108,325
TECK RESOURCES LTD-CLS B COM 878742204   2,466,609 58,669 SH   DFND 16 0 0 58,669
TECK RESOURCES LTD-CLS B COM 878742204   2,989 71 SH   DFND 18 0 71 0
TECK RESOURCES LTD-CLS B COM 878742204   211,812 3,800 SH   DFND 19 0 3,800 0
TECHTARGET COM 87874R100   3,082,649 99,025 SH   DFND 2 0 96,204 2,821
TECHTARGET COM 87874R100   39,099 1,256 SH   DFND 16 0 0 1,256
TEGNA INC COM 87901J105   9,633,133 592,979 SH   DFND 2 0 581,624 11,355
TEGNA INC COM 87901J105   133,799 8,239 SH   DFND 16 0 0 8,239
TEKLA HEALTHCARE OPPORTUNITI COM 879105104   5,711,518 299,468 SH   DFND 16 0 0 299,468
TEKLA HEALTHCARE INVESTORS COM 87911J103   2,390,882 140,272 SH   DFND 16 0 0 140,272
TEKLA LIFE SCIENCES INVESTOR COM 87911K100   1,806,395 133,428 SH   DFND 16 0 0 133,428
TEKLA WORLD HEALTHCARE FUND COM 87911L108   344,395 24,565 SH   DFND 16 0 0 24,565
TELADOC HEALTH INC COM 87918A105   941,828 37,197 SH   DFND 2 0 37,197 0
TELADOC HEALTH INC COM 87918A105   1,819,813 71,850 SH   DFND 16 0 0 71,850
TELADOC HEALTH INC COM 87918A105   228 9 SH   DFND 18 0 9 0
TELADOC HEALTH INC CONV BND 87918AAF2   9,540,000 12,000,000 PRN   DFND 2 0 0 12,000,000
TELEDYNE TECHNOLOGIES INC COM 879360105   4,930,853 11,994 SH   DFND 2 0 11,994 0
TELEDYNE TECHNOLOGIES INC COM 879360105   468,665 1,140 SH   DFND 10 0 1,140 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,884,629 4,584 SH   DFND 16 0 0 4,584
TELEDYNE TECHNOLOGIES INC COM 879360105   52,622 128 SH   DFND 16,18 0 128 0
TELEDYNE TECHNOLOGIES INC COM 879360105   708,343 1,723 SH   DFND 19 0 262 1,461
TELEFLEX INC COM 879369106   3,092,417 12,777 SH   DFND 2 0 12,777 0
TELEFLEX INC COM 879369106   272,042 1,124 SH   DFND 10 0 1,124 0
TELEFLEX INC COM 879369106   54,052 223 SH   DFND 16 0 0 223
TELEFLEX INC COM 879369106   968 4 SH   DFND 18 0 0 4
TELEFLEX INC COM 879369106   305,442 1,262 SH   DFND 19 0 0 1,262
TELEFONICA BRASIL-ADR ADR 87936R205   300,553 32,826 SH   DFND 2 0 0 32,826
TELEFONICA BRASIL-ADR ADR 87936R205   19,995 2,190 SH   DFND 16 0 0 2,190
TELEFONICA SA-SPON ADR ADR 879382208   102,831 24,725 SH   DFND 2 0 0 24,725
TELEFONICA SA-SPON ADR ADR 879382208   1,793 445 SH   DFND 16 0 0 445
TELEFONICA SA-SPON ADR ADR 879382208   2,966 736 SH   DFND 18 0 0 736
TELEPHONE AND DATA SYSTEMS COM 879433829   8,618,711 1,047,231 SH   DFND 2 0 1,038,606 8,625
TELEPHONE AND DATA SYSTEMS COM 879433829   4,373 531 SH   DFND 16 0 0 531
TELLURIAN INC COM 87968A104   2,968 2,105 SH   DFND 2 0 2,105 0
TELLURIAN INC COM 87968A104   31,701 22,483 SH   DFND 16 0 0 22,483
TELLURIAN INC COM 87968A104   14,100 10,000 SH   DFND 18 0 10,000 0
TELOS CORPORATION COM 87969B101   595,968 232,800 SH   DFND 2 0 232,800 0
TELUS CORP COM 87971M103   6,930 352 SH   DFND 2 0 352 0
TELUS CORP COM 87971M103   5,656,384 291,966 SH   DFND 16 0 0 291,966
TELUS CORP COM 87971M103   3,581 184 SH   DFND 18 0 184 0
TELUS CORP COM 87971M103   5,935,123 230,222 SH   DFND 19 0 222,397 7,825
TENAYA THERAPEUTICS INC COM 87990A106   61,899 10,545 SH   DFND 2 0 10,545 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   9,677,346 241,511 SH   DFND 2 0 237,280 4,231
TEMPUR SEALY INTERNATIONAL I COM 88023U101   1,191,593 29,738 SH   DFND 16 0 0 29,738
TENABLE HOLDINGS INC COM 88025T102   98,149,363 2,253,717 SH   DFND 2 0 2,229,073 24,644
TENABLE HOLDINGS INC COM 88025T102   1,599,200 36,721 SH   DFND 3 0 36,721 0
TENABLE HOLDINGS INC COM 88025T102   3,193,173 73,322 SH   DFND 10 0 0 73,322
TENABLE HOLDINGS INC COM 88025T102   10,016 230 SH   DFND 16 0 0 230
TENABLE HOLDINGS INC COM 88025T102   502,350 11,535 SH   DFND 19 0 0 11,535
10X GENOMICS INC-CLASS A COM 88025U109   1,199,108 21,474 SH   DFND 2 0 21,474 0
10X GENOMICS INC-CLASS A COM 88025U109   497,534 8,910 SH   DFND 16 0 0 8,910
TENARIS SA-ADR ADR 88031M109   972,596 32,474 SH   DFND 2 0 0 32,474
TENARIS SA-ADR ADR 88031M109   73,467 2,483 SH   DFND 16 0 0 2,483
TENARIS SA-ADR ADR 88031M109   1,018 34 SH   DFND 18 0 0 34
TENET HEALTHCARE CORP COM 88033G407   49,072,673 603,007 SH   DFND 2 0 598,136 4,871
TENET HEALTHCARE CORP COM 88033G407   1,589,921 19,537 SH   DFND 3 0 19,537 0
TENET HEALTHCARE CORP COM 88033G407   1,599,951 19,613 SH   DFND 16 0 0 19,613
TENNANT CO COM 880345103   7,788,750 96,027 SH   DFND 2 0 94,177 1,850
TENNANT CO COM 880345103   139,753 1,723 SH   DFND 16 0 0 1,723
TENNANT CO COM 880345103   486,012 5,992 SH   DFND 19 0 0 5,992
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   7,834,217 1,061,547 SH   DFND 2 0 1,061,547 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   129,556 17,555 SH   DFND 10 0 17,555 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   46,590 6,313 SH   DFND 16 0 0 6,313
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   878 119 SH   DFND 18 0 0 119
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   147,002 19,919 SH   DFND 19 0 0 19,919
TERADATA CORP COM 88076W103   366,200,308 6,856,400 SH   DFND 2 0 4,615,830 2,240,570
TERADATA CORP COM 88076W103   2,842,106 53,213 SH   DFND 3 0 53,213 0
TERADATA CORP COM 88076W103   19,984,582 374,173 SH   DFND 10 0 374,173 0
TERADATA CORP COM 88076W103   107,140 2,006 SH   DFND 16 0 0 2,006
TERADATA CORP COM 88076W103   4,914 92 SH   DFND 18 0 0 92
TERADATA CORP COM 88076W103   16,153,267 302,439 SH   DFND 19 0 302,439 0
TERADYNE INC COM 880770102   596,129,734 5,354,619 SH   DFND 2 0 5,310,752 43,867
TERADYNE INC COM 880770102   334,881 3,008 SH   DFND 02,03 0 3,008 0
TERADYNE INC COM 880770102   24,834,940 223,075 SH   DFND 10 0 3,788 219,287
TERADYNE INC COM 880770102   15,364,526 137,997 SH   DFND 16 0 0 137,997
TERADYNE INC COM 880770102   55,665 500 SH   DFND 16,18 0 500 0
TERADYNE INC COM 880770102   4,453 40 SH   DFND 18 0 40 0
TERADYNE INC COM 880770102   467,697 4,201 SH   DFND 19 0 0 4,201
TEREX CORP COM 880779103   9,545,996 159,552 SH   DFND 2 0 156,422 3,130
TEREX CORP COM 880779103   700,518 11,708 SH   DFND 16 0 0 11,708
TEREX CORP COM 880779103   3,782 63 SH   DFND 18 0 63 0
TERNIUM SA-SPONSORED ADR ADR 880890108   147,934 3,731 SH   DFND 2 0 3,731 0
TERNIUM SA-SPONSORED ADR ADR 880890108   1,757,764 44,332 SH   DFND 10 0 44,332 0
TERNIUM SA-SPONSORED ADR ADR 880890108   106,252 2,680 SH   DFND 16 0 0 2,680
TERNIUM SA-SPONSORED ADR ADR 880890108   8,882 224 SH   DFND 18 0 200 24
TERRITORIAL BANCORP INC COM 88145X108   4,059,129 330,548 SH   DFND 2 0 330,548 0
TERRENO REALTY CORP COM 88146M101   16,040,806 266,898 SH   DFND 2 0 249,298 17,600
TERRENO REALTY CORP COM 88146M101   943,570 15,700 SH   DFND 02,03 0 15,700 0
TERRENO REALTY CORP COM 88146M101   389,827 6,486 SH   DFND 16 0 0 6,486
TERRENO REALTY CORP COM 88146M101   1,389,091 23,113 SH   DFND 23 0 23,113 0
TESLA INC COM 88160R101   1,115,116,128 4,259,908 SH   DFND 2 0 3,971,909 287,999
TESLA INC COM 88160R101   10,462,685 39,969 SH   DFND 02,03 0 39,969 0
TESLA INC COM 88160R101   332,971 1,272 SH   DFND 3 0 1,272 0
TESLA INC COM 88160R101   34,471,183 131,685 SH   DFND 10 0 110,182 21,503
TESLA INC COM 88160R101   189,653,479 723,812 SH   DFND 16 0 0 723,812
TESLA INC COM 88160R101   165,177 631 SH   DFND 16,18 0 631 0
TESLA INC COM 88160R101   420,926 1,608 SH   DFND 18 0 1,586 22
TESLA INC COM 88160R101   131,818,472 503,566 SH   DFND 19 0 213,463 290,103
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   128,349 17,045 SH   DFND 2 0 0 17,045
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   203,393 27,011 SH   DFND 10 0 0 27,011
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   144,354 19,171 SH   DFND 16 0 0 19,171
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   217,218 28,847 SH   DFND 19 0 0 28,847
TETRA TECH INC COM 88162G103   11,837,420 72,294 SH   DFND 2 0 69,855 2,439
TETRA TECH INC COM 88162G103   2,364,567 14,552 SH   DFND 16 0 0 14,552
TETRA TECH INC COM 88162G103   1,637 10 SH   DFND 18 0 0 10
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   11,925,186 231,557 SH   DFND 2 0 228,233 3,324
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,854 36 SH   DFND 16 0 0 36
TEXAS INSTRUMENTS INC COM 882508104   703,485,095 3,907,816 SH   DFND 2 0 3,469,528 438,288
TEXAS INSTRUMENTS INC COM 882508104   15,281,538 84,888 SH   DFND 02,03 0 84,888 0
TEXAS INSTRUMENTS INC COM 882508104   9,530,079 52,939 SH   DFND 10 0 52,939 0
TEXAS INSTRUMENTS INC COM 882508104   57,102,435 317,106 SH   DFND 16 0 0 317,106
TEXAS INSTRUMENTS INC COM 882508104   66,319 368 SH   DFND 16,18 0 368 0
TEXAS INSTRUMENTS INC COM 882508104   867,093 4,819 SH   DFND 18 0 4,662 157
TEXAS INSTRUMENTS INC COM 882508104   44,444,238 246,885 SH   DFND 19 0 190,629 56,256
TEXAS INSTRUMENTS INC COM 882508104   46,679,972 315,302 SH   DFND 20 0 315,302 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,316 1 SH   DFND 2 0 1 0
TEXAS PACIFIC LAND CORP COM 88262P102   193,526 147 SH   DFND 10 0 147 0
TEXAS PACIFIC LAND CORP COM 88262P102   976,699 742 SH   DFND 16 0 0 742
TEXAS PACIFIC LAND CORP COM 88262P102   2,226,202 1,691 SH   DFND 19 0 1,507 184
TEXAS ROADHOUSE INC COM 882681109   44,523,162 396,537 SH   DFND 2 0 393,939 2,598
TEXAS ROADHOUSE INC COM 882681109   1,289,311 11,483 SH   DFND 3 0 11,483 0
TEXAS ROADHOUSE INC COM 882681109   1,016,210 9,050 SH   DFND 16 0 0 9,050
TEXTRON INC COM 883203101   104,105,062 1,539,320 SH   DFND 2 0 1,315,658 223,662
TEXTRON INC COM 883203101   1,319,529 19,511 SH   DFND 10 0 4,910 14,601
TEXTRON INC COM 883203101   5,076,956 75,137 SH   DFND 16 0 0 75,137
TEXTRON INC COM 883203101   67,630 1,000 SH   DFND 18 0 1,000 0
TG THERAPEUTICS INC COM 88322Q108   503,134 20,255 SH   DFND 2 0 20,255 0
TG THERAPEUTICS INC COM 88322Q108   1,279,459 51,508 SH   DFND 16 0 0 51,508
ODP CORP/THE COM 88337F105   5,815,091 124,201 SH   DFND 2 0 117,955 6,246
ODP CORP/THE COM 88337F105   16,106 344 SH   DFND 16 0 0 344
THERAPEUTICSMD INC COM 88338N206   92,618 22,480 SH   DFND 2 0 22,480 0
TRADE DESK INC/THE -CLASS A COM 88339J105   104,342,753 1,351,240 SH   DFND 2 0 1,351,240 0
TRADE DESK INC/THE -CLASS A COM 88339J105   31,120 403 SH   DFND 02,03 0 403 0
TRADE DESK INC/THE -CLASS A COM 88339J105   820,463 10,625 SH   DFND 10 0 10,625 0
TRADE DESK INC/THE -CLASS A COM 88339J105   26,655,592 345,012 SH   DFND 16 0 0 345,012
TRADE DESK INC/THE -CLASS A COM 88339J105   35,521 460 SH   DFND 16,18 0 460 0
TRADE DESK INC/THE -CLASS A COM 88339J105   27,748,930 359,349 SH   DFND 17 0 359,349 0
TRADE DESK INC/THE -CLASS A COM 88339J105   10,413,117 134,850 SH   DFND 19 0 125,929 8,921
THERMO FISHER SCIENTIFIC INC COM 883556102   365,507,252 700,499 SH   DFND 2 0 682,997 17,502
THERMO FISHER SCIENTIFIC INC COM 883556102   7,425,546 14,232 SH   DFND 02,03 0 14,232 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,673,884 45,374 SH   DFND 02,10 0 45,374 0
THERMO FISHER SCIENTIFIC INC COM 883556102   213,101,484 408,436 SH   DFND 10 0 383,945 24,491
THERMO FISHER SCIENTIFIC INC COM 883556102   79,446,460 152,320 SH   DFND 16 0 2 152,318
THERMO FISHER SCIENTIFIC INC COM 883556102   501,924 962 SH   DFND 16,18 0 962 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,289,469 2,472 SH   DFND 18 0 2,442 30
THERMO FISHER SCIENTIFIC INC COM 883556102   138,647,758 265,736 SH   DFND 19 0 252,765 12,971
THERMON GROUP HOLDINGS INC COM 88362T103   12,769,463 480,055 SH   DFND 2 0 449,427 30,628
THERMON GROUP HOLDINGS INC COM 88362T103   1,295,234 48,693 SH   DFND 3 0 48,693 0
THERMON GROUP HOLDINGS INC COM 88362T103   14,896 560 SH   DFND 16 0 0 560
THERMON GROUP HOLDINGS INC COM 88362T103   468,985 17,631 SH   DFND 19 0 0 17,631
THOMSON REUTERS CORP COM 884903808   1,937,878 14,361 SH   DFND 2 0 14,361 0
THOMSON REUTERS CORP COM 884903808   1,312,966 9,730 SH   DFND 16 0 0 9,730
THOMSON REUTERS CORP COM 884903808   7,152 53 SH   DFND 18 0 22 31
THOMSON REUTERS CORP COM 884903808   573,604 3,207 SH   DFND 19 0 1,207 2,000
THOR INDUSTRIES INC COM 885160101   14,319,228 138,350 SH   DFND 2 0 133,570 4,780
THOR INDUSTRIES INC COM 885160101   209,729 2,026 SH   DFND 16 0 0 2,026
THOUGHTWORKS HOLDING INC COM 88546E105   6,144,569 813,850 SH   DFND 2 0 773,160 40,690
THOUGHTWORKS HOLDING INC COM 88546E105   1,030,628 136,507 SH   DFND 10 0 0 136,507
THOUGHTWORKS HOLDING INC COM 88546E105   596 79 SH   DFND 16 0 0 79
3D SYSTEMS CORP COM 88554D205   4,555,705 458,782 SH   DFND 2 0 448,014 10,768
3D SYSTEMS CORP COM 88554D205   71,426 7,193 SH   DFND 16 0 0 7,193
THREDUP INC - CLASS A COM 88556E102   7,913,337 3,243,171 SH   DFND 2 0 3,243,171 0
QIFU TECHNOLOGY INC ADR 88557W101   93,623 5,418 SH   DFND 2 0 5,418 0
QIFU TECHNOLOGY INC ADR 88557W101   44,703 2,587 SH   DFND 10 0 2,587 0
QIFU TECHNOLOGY INC ADR 88557W101   64,541 3,735 SH   DFND 16 0 0 3,735
QIFU TECHNOLOGY INC ADR 88557W101   64,524 3,734 SH   DFND 19 0 300 3,434
3M CO COM 88579Y101   35,839,126 358,069 SH   DFND 2 0 352,044 6,025
3M CO COM 88579Y101   1,320,688 13,195 SH   DFND 10 0 13,195 0
3M CO COM 88579Y101   25,854,399 258,381 SH   DFND 16 0 0 258,381
3M CO COM 88579Y101   105,995 1,059 SH   DFND 16,18 0 1,059 0
3M CO COM 88579Y101   507,948 5,075 SH   DFND 18 0 5,075 0
3M CO COM 88579Y101   8,747,866 87,400 SH   DFND 19 0 63,463 23,937
THRYV HOLDINGS INC COM 886029206   3,589,214 145,903 SH   DFND 2 0 140,468 5,435
TIDEWATER INC COM 88642R109   1,097,213 19,791 SH   DFND 2 0 19,791 0
TIDEWATER INC COM 88642R109   203,243 3,666 SH   DFND 16 0 0 3,666
TILLY'S INC-CLASS A SHRS COM 886885102   166,382 23,735 SH   DFND 2 0 23,735 0
TILRAY BRANDS INC COM 88688T100   88,362 56,642 SH   DFND 16 0 0 56,642
TILRAY INC CONV BND 88688TAB6   12,065,044 12,250,000 PRN   DFND 2 0 0 12,250,000
TIMKEN CO COM 887389104   9,739,067 106,403 SH   DFND 2 0 101,269 5,134
TIMKEN CO COM 887389104   368,131 4,022 SH   DFND 16 0 0 4,022
TIMKENSTEEL CORP COM 887399103   2,924,482 135,581 SH   DFND 2 0 131,490 4,091
TIMKENSTEEL CORP COM 887399103   167,944 7,786 SH   DFND 16 0 0 7,786
TIMOTHY PLAN HIGH DVD STOCK COM 887432326   6,181,882 196,253 SH   DFND 16 0 0 196,253
TIMOTHY PLAN HIGH DVD STOCK COM 887432326   78,336 2,487 SH   DFND 16,18 0 0 2,487
TIMOTHY PLAN US LARGE/MID CA COM 887432359   6,476,218 180,002 SH   DFND 16 0 0 180,002
TIPTREE INC COM 88822Q103   792,183 52,777 SH   DFND 2 0 52,777 0
TIPTREE INC COM 88822Q103   17,502 1,158 SH   DFND 16 0 0 1,158
TITAN INTERNATIONAL INC COM 88830M102   2,549,054 222,043 SH   DFND 2 0 211,797 10,246
TITAN INTERNATIONAL INC COM 88830M102   45,920 4,000 SH   DFND 16 0 0 4,000
TITAN MACHINERY INC COM 88830R101   1,517,185 51,430 SH   DFND 2 0 51,430 0
TITAN MACHINERY INC COM 88830R101   9,676 328 SH   DFND 16 0 0 328
TOAST INC-CLASS A COM 888787108   179,793 7,966 SH   DFND 2 0 7,966 0
TOAST INC-CLASS A COM 888787108   141,514 6,270 SH   DFND 10 0 6,270 0
TOAST INC-CLASS A COM 888787108   41,235 1,827 SH   DFND 16 0 0 1,827
TOAST INC-CLASS A COM 888787108   581,674 25,772 SH   DFND 19 0 25,772 0
TOLL BROTHERS INC COM 889478103   28,269,027 357,519 SH   DFND 2 0 351,481 6,038
TOLL BROTHERS INC COM 889478103   1,709,576 21,617 SH   DFND 16 0 0 21,617
TOMPKINS FINANCIAL CORP COM 890110109   2,384,183 42,804 SH   DFND 2 0 42,804 0
TOMPKINS FINANCIAL CORP COM 890110109   94,467 1,696 SH   DFND 16 0 0 1,696
TOOTSIE ROLL INDS COM 890516107   2,281,723 64,432 SH   DFND 2 0 62,462 1,970
TOOTSIE ROLL INDS COM 890516107   116,023 3,277 SH   DFND 16 0 0 3,277
TOPBUILD CORP COM 89055F103   40,760,199 153,222 SH   DFND 2 0 151,702 1,520
TOPBUILD CORP COM 89055F103   34,317 129 SH   DFND 02,03 0 129 0
TOPBUILD CORP COM 89055F103   1,514,452 5,693 SH   DFND 3 0 5,693 0
TOPBUILD CORP COM 89055F103   21,765,757 81,820 SH   DFND 10 0 73,213 8,607
TOPBUILD CORP COM 89055F103   374,024 1,389 SH   DFND 16 0 0 1,389
TOPBUILD CORP COM 89055F103   30,432,688 114,400 SH   DFND 17 0 114,400 0
TORO CO COM 891092108   18,789,401 184,815 SH   DFND 2 0 183,104 1,711
TORO CO COM 891092108   257,073 2,529 SH   DFND 10 0 2,529 0
TORO CO COM 891092108   1,367,038 13,448 SH   DFND 16 0 0 13,448
TORO CO COM 891092108   61,092 601 SH   DFND 16,18 0 601 0
TORO CO COM 891092108   610 6 SH   DFND 18 0 0 6
TORO CO COM 891092108   431,606 4,246 SH   DFND 19 0 2,803 1,443
TORONTO-DOMINION BANK COM 891160509   52,584 848 SH   DFND 2 0 848 0
TORONTO-DOMINION BANK COM 891160509   2,254,401 36,339 SH   DFND 16 0 0 36,339
TORONTO-DOMINION BANK COM 891160509   39,500 637 SH   DFND 16,18 0 637 0
TORONTO-DOMINION BANK COM 891160509   163,830 2,642 SH   DFND 18 0 2,642 0
TORONTO-DOMINION BANK COM 891160509   4,316,605 52,571 SH   DFND 19 0 0 52,571
TORTOISE MIDSTREAM ENERGY COM 89148B200   897,084 25,920 SH   DFND 16 0 0 25,920
TOTALENERGIES SE -SPON ADR ADR 89151E109   49,641,733 860,882 SH   DFND 2 0 0 860,882
TOTALENERGIES SE -SPON ADR ADR 89151E109   151,654,267 2,652,074 SH   DFND 16 0 0 2,652,074
TOTALENERGIES SE -SPON ADR ADR 89151E109   162,574 2,826 SH   DFND 16,18 0 0 2,826
TOTALENERGIES SE -SPON ADR ADR 89151E109   146,432 2,540 SH   DFND 18 0 0 2,540
TOWNE BANK COM 89214P109   9,928,826 427,225 SH   DFND 2 0 427,225 0
TOWNE BANK COM 89214P109   4,555 196 SH   DFND 16 0 0 196
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   2,489,536 15,487 SH   DFND 2 0 0 15,487
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   67,652,632 417,638 SH   DFND 16 0 0 417,638
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   43,242 269 SH   DFND 16,18 0 0 269
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   114,257 711 SH   DFND 18 0 0 711
TRACTOR SUPPLY COMPANY COM 892356106   50,502,115 228,413 SH   DFND 2 0 228,413 0
TRACTOR SUPPLY COMPANY COM 892356106   593,875 2,686 SH   DFND 10 0 2,686 0
TRACTOR SUPPLY COMPANY COM 892356106   13,970,683 63,172 SH   DFND 16 0 0 63,172
TRACTOR SUPPLY COMPANY COM 892356106   6,191 28 SH   DFND 16,18 0 28 0
TRACTOR SUPPLY COMPANY COM 892356106   13,487 61 SH   DFND 18 0 50 11
TRACTOR SUPPLY COMPANY COM 892356106   108,265,816 489,669 SH   DFND 19 0 480,393 9,276
TRADEWEB MARKETS INC-CLASS A COM 892672106   14,604,456 213,266 SH   DFND 2 0 213,266 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   270,427 3,949 SH   DFND 10 0 3,949 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   532,579 7,777 SH   DFND 16 0 0 7,777
TRADEWEB MARKETS INC-CLASS A COM 892672106   153,806 2,246 SH   DFND 19 0 0 2,246
TRANSCAT INC COM 893529107   4,777,701 56,004 SH   DFND 2 0 56,004 0
TRANSCAT INC COM 893529107   1,645 19 SH   DFND 16 0 0 19
TRANSDIGM GROUP INC COM 893641100   180,105,511 201,422 SH   DFND 2 0 201,422 0
TRANSDIGM GROUP INC COM 893641100   1,167,786 1,306 SH   DFND 10 0 1,306 0
TRANSDIGM GROUP INC COM 893641100   4,155,390 4,647 SH   DFND 16 0 0 4,647
TRANSDIGM GROUP INC COM 893641100   36,425 41 SH   DFND 18 0 41 0
TRANSDIGM GROUP INC COM 893641100   8,976,573 10,039 SH   DFND 19 0 7,994 2,045
TRANSMEDICS GROUP INC COM 89377M109   12,285,770 146,294 SH   DFND 2 0 146,294 0
TRANSMEDICS GROUP INC COM 89377M109   991,720 11,809 SH   DFND 16 0 0 11,809
TRANSPHORM INC COM 89386L100   13,816,816 4,063,769 SH   DFND 2 0 4,012,787 50,982
TRANSUNION COM 89400J107   3,898,954 49,776 SH   DFND 2 0 49,776 0
TRANSUNION COM 89400J107   39,252,415 501,116 SH   DFND 10 0 501,116 0
TRANSUNION COM 89400J107   1,608,820 20,539 SH   DFND 16 0 0 20,539
TRANSUNION COM 89400J107   601,339 7,677 SH   DFND 19 0 3,237 4,440
TRAVEL LEISURE CO COM 894164102   14,017,505 347,484 SH   DFND 2 0 336,823 10,661
TRAVEL LEISURE CO COM 894164102   42,618 1,056 SH   DFND 16 0 0 1,056
TRAVELERS COS INC/THE COM 89417E109   41,770,439 240,530 SH   DFND 2 0 237,220 3,310
TRAVELERS COS INC/THE COM 89417E109   959,819 5,527 SH   DFND 10 0 5,527 0
TRAVELERS COS INC/THE COM 89417E109   9,144,418 52,712 SH   DFND 16 0 0 52,712
TRAVELERS COS INC/THE COM 89417E109   161,315 929 SH   DFND 18 0 758 171
TRAVELERS COS INC/THE COM 89417E109   2,062,386 11,876 SH   DFND 19 0 6,292 5,584
TRAVERE THERAPEUTICS INC COM 89422G107   4,350,535 283,238 SH   DFND 2 0 283,238 0
TRAVERE THERAPEUTICS INC COM 89422G107   3,103 202 SH   DFND 16 0 0 202
TREACE MEDICAL CONCEPTS INC COM 89455T109   4,477,984 175,058 SH   DFND 2 0 175,058 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   69,066 2,700 SH   DFND 16 0 0 2,700
TREDEGAR CORP COM 894650100   676,326 101,340 SH   DFND 2 0 101,340 0
TREDEGAR CORP COM 894650100   1,434 215 SH   DFND 16 0 0 215
TREEHOUSE FOODS INC COM 89469A104   36,736,844 729,195 SH   DFND 2 0 674,249 54,946
TREEHOUSE FOODS INC COM 89469A104   2,231,834 44,300 SH   DFND 02,03 0 44,300 0
TREEHOUSE FOODS INC COM 89469A104   12,242 243 SH   DFND 16 0 0 243
TREX COMPANY INC COM 89531P105   14,271,363 217,684 SH   DFND 2 0 215,563 2,121
TREX COMPANY INC COM 89531P105   11,149,725 170,005 SH   DFND 16 0 0 170,005
TREX COMPANY INC COM 89531P105   4,458 68 SH   DFND 16,18 0 68 0
TREX COMPANY INC COM 89531P105   524 8 SH   DFND 18 0 0 8
TRICO BANCSHARES COM 896095106   579,009 17,440 SH   DFND 2 0 17,440 0
TRICO BANCSHARES COM 896095106   145,980 4,397 SH   DFND 16 0 0 4,397
TRICON RESIDENTIAL INC COM 89612W102   1,973,431 223,999 SH   DFND 2 0 0 223,999
TRIMAS CORP COM 896215209   731,371 26,605 SH   DFND 2 0 26,605 0
TRIMBLE INC COM 896239100   9,663,562 182,538 SH   DFND 2 0 182,538 0
TRIMBLE INC COM 896239100   129,764,731 2,451,166 SH   DFND 10 0 2,356,874 94,292
TRIMBLE INC COM 896239100   603,940 11,408 SH   DFND 16 0 0 11,408
TRIMBLE INC COM 896239100   7,676 145 SH   DFND 18 0 120 25
TRIMBLE INC COM 896239100   30,731,194 580,491 SH   DFND 19 0 569,096 11,395
TRINITY CAPITAL INC COM 896442308   2,041,072 153,927 SH   DFND 16 0 0 153,927
TRINITY INDUSTRIES INC COM 896522109   9,106,456 354,199 SH   DFND 2 0 352,551 1,648
TRINITY INDUSTRIES INC COM 896522109   60,341 2,347 SH   DFND 16 0 0 2,347
TRINITY INDUSTRIES INC COM 896522109   13,832 538 SH   DFND 18 0 538 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   7,868,630 224,818 SH   DFND 2 0 224,818 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   26,985 771 SH   DFND 16 0 0 771
TRIP.COM GROUP LTD-ADR ADR 89677Q107   945 27 SH   DFND 18 0 0 27
TRIP.COM GROUP LTD-ADR ADR 89677Q107   546,630 15,618 SH   DFND 19 0 0 15,618
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   2,265,724 192,358 SH   DFND 16 0 0 192,358
TRIUMPH FINANCIAL INC COM 89679E300   16,268,953 267,934 SH   DFND 2 0 245,237 22,697
TRIUMPH FINANCIAL INC COM 89679E300   1,123,320 18,500 SH   DFND 02,03 0 18,500 0
TRIUMPH FINANCIAL INC COM 89679E300   24,405,190 401,930 SH   DFND 10 0 359,852 42,078
TRIPLE FLAG PRECIOUS MET COM 89679M104   7,762,147 563,291 SH   DFND 2 0 562,676 615
TRIPLE FLAG PRECIOUS MET COM 89679M104   467,376 33,917 SH   DFND 3 0 33,917 0
TRIUMPH GROUP INC COM 896818101   2,884,771 233,207 SH   DFND 2 0 233,207 0
TRIUMPH GROUP INC COM 896818101   22,533 1,822 SH   DFND 16 0 0 1,822
TRIPADVISOR INC COM 896945201   4,186,398 253,875 SH   DFND 2 0 189,336 64,539
TRIPADVISOR INC COM 896945201   1,491,900 90,473 SH   DFND 3 0 90,473 0
TRIPADVISOR INC COM 896945201   47,293 2,868 SH   DFND 16 0 0 2,868
TRIPADVISOR INC COM 896945201   989 60 SH   DFND 18 0 60 0
TRUECAR INC COM 89785L107   145,438 64,353 SH   DFND 2 0 64,353 0
TRUECAR INC COM 89785L107   4,186 1,852 SH   DFND 16 0 0 1,852
TRUEBLUE INC COM 89785X101   7,203,560 406,751 SH   DFND 2 0 329,504 77,247
TRUEBLUE INC COM 89785X101   2,027,033 114,457 SH   DFND 3 0 114,457 0
TRUEBLUE INC COM 89785X101   515,326 29,098 SH   DFND 19 0 0 29,098
TRUPANION INC COM 898202106   2,553,696 129,761 SH   DFND 2 0 126,734 3,027
TRUPANION INC COM 898202106   8,521 433 SH   DFND 16 0 0 433
TRUIST FINANCIAL CORP COM 89832Q109   64,140,933 2,113,375 SH   DFND 2 0 2,101,050 12,325
TRUIST FINANCIAL CORP COM 89832Q109   3,865,710 127,371 SH   DFND 10 0 127,371 0
TRUIST FINANCIAL CORP COM 89832Q109   31,061,638 1,023,633 SH   DFND 16 0 0 1,023,633
TRUIST FINANCIAL CORP COM 89832Q109   35,376 1,166 SH   DFND 16,18 0 1,166 0
TRUIST FINANCIAL CORP COM 89832Q109   83,863 2,763 SH   DFND 18 0 2,269 494
TRUIST FINANCIAL CORP COM 89832Q109   1,611,555 53,099 SH   DFND 19 0 10,490 42,609
TRUSTCO BANK CORP NY COM 898349204   2,988,818 104,416 SH   DFND 2 0 98,256 6,160
TRUSTCO BANK CORP NY COM 898349204   4,692 164 SH   DFND 16 0 0 164
TRUSTMARK CORP COM 898402102   5,309,779 251,410 SH   DFND 2 0 241,610 9,800
TRUSTMARK CORP COM 898402102   2,239 106 SH   DFND 16 0 0 106
TTEC HOLDINGS INC COM 89854H102   4,848,189 143,268 SH   DFND 2 0 143,268 0
TTEC HOLDINGS INC COM 89854H102   77,299 2,284 SH   DFND 16 0 0 2,284
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TURTLE BEACH CORP COM 900450206   7,433 638 SH   DFND 16 0 0 638
TUSIMPLE HOLDINGS INC - A COM 90089L108   132,453 79,791 SH   DFND 2 0 79,791 0
TUSIMPLE HOLDINGS INC - A COM 90089L108   1,946 1,172 SH   DFND 16 0 0 1,172
TUTOR PERINI CORP COM 901109108   1,485,341 207,740 SH   DFND 2 0 207,740 0
TUTOR PERINI CORP COM 901109108   4,290 600 SH   DFND 16 0 0 600
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2SEVENTY BIO INC COM 901384107   4,847 479 SH   DFND 16 0 0 479
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TWILIO INC - A COM 90138F102   270,003 4,244 SH   DFND 10 0 4,244 0
TWILIO INC - A COM 90138F102   6,759,725 106,565 SH   DFND 16 0 0 106,565
TWILIO INC - A COM 90138F102   12,724 200 SH   DFND 18 0 200 0
TWILIO INC - A COM 90138F102   4,981,891 78,307 SH   DFND 19 0 52,131 26,176
23ANDME HOLDING CO -CLASS A COM 90138Q108   18,459 10,548 SH   DFND 16 0 0 10,548
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TWIST BIOSCIENCE CORP COM 90184D100   123 6 SH   DFND 16 0 0 6
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TWO HARBORS INVESTMENT CORP COM 90187B804   15,298 1,102 SH   DFND 16 0 0 1,102
TWO HARBORS INVESTMENT CORP COM 90187B804   2,429 175 SH   DFND 18 0 175 0
2U INC COM 90214J101   1,085,412 269,333 SH   DFND 2 0 269,333 0
2U INC COM 90214J101   3,937 977 SH   DFND 16 0 0 977
2U INC CONV BND 90214JAB7   19,307,750 29,750,000 PRN   DFND 2 0 0 29,750,000
TYLER TECHNOLOGIES INC COM 902252105   8,571,785 20,582 SH   DFND 2 0 20,582 0
TYLER TECHNOLOGIES INC COM 902252105   421,884 1,013 SH   DFND 10 0 1,013 0
TYLER TECHNOLOGIES INC COM 902252105   1,283,977 3,083 SH   DFND 16 0 0 3,083
TYLER TECHNOLOGIES INC COM 902252105   341,922 821 SH   DFND 19 0 0 821
TYLER TECHNOLOGIES INC CONV BND 902252AB1   10,815,000 10,500,000 PRN   DFND 2 0 0 10,500,000
TYLER TECHNOLOGIES INC CONV BND 902252AB1   1,030 1,000 PRN   DFND 16 0 0 1,000
TYSON FOODS INC-CL A COM 902494103   67,422,973 1,320,983 SH   DFND 2 0 1,320,955 28
TYSON FOODS INC-CL A COM 902494103   244,737 4,795 SH   DFND 02,03 0 4,795 0
TYSON FOODS INC-CL A COM 902494103   348,807 6,834 SH   DFND 10 0 6,834 0
TYSON FOODS INC-CL A COM 902494103   13,470,140 263,362 SH   DFND 16 0 0 263,362
TYSON FOODS INC-CL A COM 902494103   162,001 3,174 SH   DFND 16,18 0 3,174 0
TYSON FOODS INC-CL A COM 902494103   75,010 1,470 SH   DFND 18 0 1,470 0
TYSON FOODS INC-CL A COM 902494103   40,832 800 SH   DFND 19 0 0 800
UDR INC COM 902653104   12,402,895 288,708 SH   DFND 2 0 288,708 0
UDR INC COM 902653104   357,041 8,311 SH   DFND 10 0 8,311 0
UDR INC COM 902653104   315,543 7,287 SH   DFND 16 0 0 7,287
UDR INC COM 902653104   3,179 74 SH   DFND 18 0 74 0
UDR INC COM 902653104   465,214 10,829 SH   DFND 19 0 1,794 9,035
UDR INC COM 902653104   9,802,699 228,182 SH   DFND 23 0 228,182 0
UFP TECHNOLOGIES INC COM 902673102   6,334,826 32,679 SH   DFND 2 0 31,904 775
UFP TECHNOLOGIES INC COM 902673102   1,833,433 9,458 SH   DFND 16 0 0 9,458
UGI CORP COM 902681105   7,075,340 262,076 SH   DFND 2 0 253,552 8,524
UGI CORP COM 902681105   135,228 5,014 SH   DFND 10 0 5,014 0
UGI CORP COM 902681105   1,905,484 70,652 SH   DFND 16 0 0 70,652
UGI CORP COM 902681105   27,213 1,009 SH   DFND 19 0 0 1,009
UGI 7 1/4 06/01/24 PRF 902681113   22,153,500 337,500 SH   DFND 2 0 0 337,500
UDEMY INC COM 902685106   537,701 50,112 SH   DFND 2 0 50,112 0
UDEMY INC COM 902685106   623,960 58,151 SH   DFND 19 0 0 58,151
UMB FINANCIAL CORP COM 902788108   35,975,869 590,726 SH   DFND 2 0 549,626 41,100
UMB FINANCIAL CORP COM 902788108   1,376,340 22,600 SH   DFND 02,03 0 22,600 0
UMB FINANCIAL CORP COM 902788108   1,143,763 18,781 SH   DFND 3 0 18,781 0
UMB FINANCIAL CORP COM 902788108   4,446 73 SH   DFND 16 0 0 73
UMB FINANCIAL CORP COM 902788108   202,005 3,317 SH   DFND 18 0 3,317 0
UFP INDUSTRIES INC COM 90278Q108   26,906,628 277,245 SH   DFND 2 0 273,930 3,315
UFP INDUSTRIES INC COM 90278Q108   413,993 4,266 SH   DFND 16 0 0 4,266
US BANCORP COM 902973304   57,138,712 1,727,351 SH   DFND 2 0 1,726,993 358
US BANCORP COM 902973304   1,210,982 36,652 SH   DFND 10 0 36,652 0
US BANCORP COM 902973304   17,068,054 516,527 SH   DFND 16 0 0 516,527
US BANCORP COM 902973304   185,837 5,625 SH   DFND 16,18 0 5,625 0
US BANCORP COM 902973304   243,871 7,381 SH   DFND 18 0 6,838 543
US BANCORP COM 902973304   11,981,890 362,648 SH   DFND 19 0 328,721 33,927
UMH PROPERTIES INC COM 903002103   5,686,084 355,825 SH   DFND 2 0 355,825 0
UMH PROPERTIES INC COM 903002103   190,490 11,921 SH   DFND 16 0 0 11,921
USANA HEALTH SCIENCES INC COM 90328M107   3,451,313 54,748 SH   DFND 2 0 52,816 1,932
USANA HEALTH SCIENCES INC COM 90328M107   399,737 6,341 SH   DFND 16 0 0 6,341
U.S. PHYSICAL THERAPY INC COM 90337L108   10,464,061 86,202 SH   DFND 2 0 85,952 250
U.S. PHYSICAL THERAPY INC COM 90337L108   22,694 187 SH   DFND 16 0 0 187
U.S. PHYSICAL THERAPY INC COM 90337L108   11,155,377 91,897 SH   DFND 19 0 91,897 0
US SILICA HOLDINGS INC COM 90346E103   3,296,316 271,749 SH   DFND 2 0 264,875 6,874
US SILICA HOLDINGS INC COM 90346E103   29,415 2,425 SH   DFND 16 0 0 2,425
UBER TECHNOLOGIES INC COM 90353T100   488,190,764 11,308,565 SH   DFND 2 0 10,193,879 1,114,686
UBER TECHNOLOGIES INC COM 90353T100   10,768,497 249,444 SH   DFND 02,03 0 249,444 0
UBER TECHNOLOGIES INC COM 90353T100   190,650,852 4,416,281 SH   DFND 10 0 4,115,870 300,411
UBER TECHNOLOGIES INC COM 90353T100   33,742,179 781,723 SH   DFND 16 0 0 781,723
UBER TECHNOLOGIES INC COM 90353T100   36,651 849 SH   DFND 16,18 0 849 0
UBER TECHNOLOGIES INC COM 90353T100   50,768 1,176 SH   DFND 18 0 964 212
UBER TECHNOLOGIES INC COM 90353T100   25,332,588 586,810 SH   DFND 19 0 532,376 54,434
UBER TECHNOLOGIES INC CONV BND 90353TAJ9   255,367 280,000 PRN   DFND 2 0 0 280,000
UBIQUITI INC COM 90353W103   71,706 408 SH   DFND 2 0 408 0
UBIQUITI INC COM 90353W103   217,056 1,235 SH   DFND 16 0 0 1,235
UIPATH INC - CLASS A COM 90364P105   443,330 26,755 SH   DFND 2 0 26,755 0
UIPATH INC - CLASS A COM 90364P105   141,243 8,524 SH   DFND 10 0 8,524 0
UIPATH INC - CLASS A COM 90364P105   4,719,898 285,264 SH   DFND 16 0 0 285,264
UIPATH INC - CLASS A COM 90364P105   8,285 500 SH   DFND 18 0 500 0
ULTA BEAUTY INC COM 90384S303   118,137,232 251,038 SH   DFND 2 0 100,089 150,949
ULTA BEAUTY INC COM 90384S303   565,185 1,201 SH   DFND 10 0 1,201 0
ULTA BEAUTY INC COM 90384S303   170,702,068 354,234 SH   DFND 16 0 0 354,234
ULTA BEAUTY INC COM 90384S303   335,064 706 SH   DFND 16,18 0 706 0
ULTA BEAUTY INC COM 90384S303   170,355 362 SH   DFND 18 0 362 0
ULTA BEAUTY INC COM 90384S303   675,774 1,436 SH   DFND 19 0 0 1,436
ULTRA CLEAN HOLDINGS INC COM 90385V107   18,859,861 490,376 SH   DFND 2 0 459,102 31,274
ULTRA CLEAN HOLDINGS INC COM 90385V107   899,964 23,400 SH   DFND 02,03 0 23,400 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   190,608 4,956 SH   DFND 16 0 0 4,956
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   941,051 20,400 SH   DFND 2 0 20,400 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   14,748 320 SH   DFND 16 0 0 320
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UNDER ARMOUR INC-CLASS A COM 904311107   7,974,396 1,104,487 SH   DFND 10 0 1,104,487 0
UNDER ARMOUR INC-CLASS A COM 904311107   60,114 8,326 SH   DFND 16 0 0 8,326
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UNDER ARMOUR INC-CLASS C COM 904311206   491,313 77,221 SH   DFND 16 0 0 77,221
UNIFI INC COM 904677200   242,770 30,083 SH   DFND 2 0 30,083 0
UNIFIRST CORP/MA COM 904708104   8,126,864 52,428 SH   DFND 2 0 51,459 969
UNIFIRST CORP/MA COM 904708104   32,910 212 SH   DFND 16 0 0 212
UNILEVER PLC-SPONSORED ADR ADR 904767704   1,642,877 31,515 SH   DFND 2 0 0 31,515
UNILEVER PLC-SPONSORED ADR ADR 904767704   16,727,495 321,018 SH   DFND 16 0 0 321,018
UNILEVER PLC-SPONSORED ADR ADR 904767704   147,454 2,829 SH   DFND 16,18 0 0 2,829
UNILEVER PLC-SPONSORED ADR ADR 904767704   196,538 3,770 SH   DFND 18 0 0 3,770
UNION PACIFIC CORP COM 907818108   1,424,845,057 6,963,372 SH   DFND 2 0 6,283,139 680,233
UNION PACIFIC CORP COM 907818108   38,041,518 185,913 SH   DFND 02,03 0 185,913 0
UNION PACIFIC CORP COM 907818108   5,809,162 28,390 SH   DFND 02,10 0 28,390 0
UNION PACIFIC CORP COM 907818108   187,185,352 914,795 SH   DFND 10 0 858,473 56,322
UNION PACIFIC CORP COM 907818108   54,502,604 266,342 SH   DFND 16 0 0 266,342
UNION PACIFIC CORP COM 907818108   526,899 2,575 SH   DFND 16,18 0 2,575 0
UNION PACIFIC CORP COM 907818108   1,252,498 6,121 SH   DFND 18 0 6,045 76
UNION PACIFIC CORP COM 907818108   6,322,349 30,898 SH   DFND 19 0 24,635 6,263
UNISYS CORP COM 909214306   405,443 101,870 SH   DFND 2 0 101,870 0
UNISYS CORP COM 909214306   5,421 1,362 SH   DFND 16 0 0 1,362
UNITED COMMUNITY BANKS/GA COM 90984P303   12,200,405 488,137 SH   DFND 2 0 482,597 5,540
UNITED COMMUNITY BANKS/GA COM 90984P303   7,422 297 SH   DFND 16 0 0 297
UNITED BANKSHARES INC COM 909907107   5,003,245 168,419 SH   DFND 2 0 165,219 3,200
UNITED BANKSHARES INC COM 909907107   183,314 6,178 SH   DFND 16 0 0 6,178
UNITED BANKSHARES INC COM 909907107   5,425,723 182,869 SH   DFND 19 0 182,869 0
UNITED AIRLINES HOLDINGS INC COM 910047109   8,375,193 152,637 SH   DFND 2 0 152,622 15
UNITED AIRLINES HOLDINGS INC COM 910047109   5,467,844 99,439 SH   DFND 16 0 0 99,439
UNITED AIRLINES HOLDINGS INC COM 910047109   5,268 96 SH   DFND 16,18 0 96 0
UNITED AIRLINES HOLDINGS INC COM 910047109   4,060 74 SH   DFND 18 0 74 0
UNITED AIRLINES HOLDINGS INC COM 910047109   104,747 1,909 SH   DFND 19 0 1,909 0
UNITED FIRE GROUP INC COM 910340108   2,313,722 102,106 SH   DFND 2 0 102,106 0
UNITED MICROELECTRON-SP ADR ADR 910873405   789,138 94,584 SH   DFND 2 0 0 94,584
UNITED MICROELECTRON-SP ADR ADR 910873405   3,377 428 SH   DFND 16 0 0 428
UNITED MICROELECTRON-SP ADR ADR 910873405   8,592 1,089 SH   DFND 18 0 0 1,089
UNITED NATURAL FOODS INC COM 911163103   4,550,146 232,744 SH   DFND 2 0 226,083 6,661
UNITED NATURAL FOODS INC COM 911163103   102,989 5,268 SH   DFND 16 0 0 5,268
UNITED PARCEL SERVICE-CL B COM 911312106   1,084,377,553 6,049,526 SH   DFND 2 0 5,341,327 708,199
UNITED PARCEL SERVICE-CL B COM 911312106   31,104,894 173,528 SH   DFND 02,03 0 173,528 0
UNITED PARCEL SERVICE-CL B COM 911312106   164,962,883 920,295 SH   DFND 10 0 915,170 5,125
UNITED PARCEL SERVICE-CL B COM 911312106   242,240,647 1,357,247 SH   DFND 16 0 0 1,357,247
UNITED PARCEL SERVICE-CL B COM 911312106   593,584 3,315 SH   DFND 16,18 0 3,315 0
UNITED PARCEL SERVICE-CL B COM 911312106   780,489 4,354 SH   DFND 18 0 4,119 235
UNITED PARCEL SERVICE-CL B COM 911312106   20,107,369 112,175 SH   DFND 19 0 91,860 20,315
UNITED RENTALS INC COM 911363109   24,376,882 54,734 SH   DFND 2 0 54,706 28
UNITED RENTALS INC COM 911363109   750,894 1,686 SH   DFND 10 0 1,686 0
UNITED RENTALS INC COM 911363109   17,368,637 38,850 SH   DFND 16 0 0 38,850
UNITED RENTALS INC COM 911363109   86,600 194 SH   DFND 18 0 194 0
UNITED RENTALS INC COM 911363109   5,629,922 12,641 SH   DFND 19 0 3,821 8,820
US CELLULAR CORP COM 911684108   4,874,871 276,510 SH   DFND 2 0 276,510 0
US CELLULAR CORP COM 911684108   1,234 70 SH   DFND 16 0 0 70
UNITED STATES COMMODITY INDE COM 911717106   3,106,971 57,930 SH   DFND 16 0 0 57,930
UNITED STATES COMMODITY INDE COM 911717106   17,102 319 SH   DFND 18 0 319 0
UNITED STATES COPPER INDEX COM 911718104   2,240,146 96,558 SH   DFND 16 0 0 96,558
US FOODS HOLDING CORP COM 912008109   106,090,556 2,411,149 SH   DFND 2 0 1,998,693 412,456
US FOODS HOLDING CORP COM 912008109   317,328 7,212 SH   DFND 02,03 0 7,212 0
US FOODS HOLDING CORP COM 912008109   1,101,079 25,032 SH   DFND 16 0 0 25,032
US FOODS HOLDING CORP COM 912008109   8,800 200 SH   DFND 18 0 200 0
UNITED STATES GAS FUND LP COM 91201T102   641,552 10,236 SH   DFND 16 0 0 10,236
UNITED STATES 12 MONTH OIL COM 91288V103   607,319 18,618 SH   DFND 16 0 0 18,618
UNITED STATES STEEL CORP COM 912909108   7,550,118 301,884 SH   DFND 2 0 287,058 14,826
UNITED STATES STEEL CORP COM 912909108   2,252,262 90,164 SH   DFND 16 0 0 90,164
UNITED THERAPEUTICS CORP COM 91307C102   16,831,304 76,246 SH   DFND 2 0 74,454 1,792
UNITED THERAPEUTICS CORP COM 91307C102   248,123 1,124 SH   DFND 10 0 1,124 0
UNITED THERAPEUTICS CORP COM 91307C102   486,312 2,201 SH   DFND 16 0 0 2,201
UNITED THERAPEUTICS CORP COM 91307C102   186,754 846 SH   DFND 19 0 0 846
UNITEDHEALTH GROUP INC COM 91324P102   993,360,618 2,066,746 SH   DFND 2 0 1,834,722 232,024
UNITEDHEALTH GROUP INC COM 91324P102   24,667,406 51,322 SH   DFND 02,03 0 51,322 0
UNITEDHEALTH GROUP INC COM 91324P102   10,728,365 22,321 SH   DFND 10 0 22,321 0
UNITEDHEALTH GROUP INC COM 91324P102   378,213,778 788,267 SH   DFND 16 0 0 788,267
UNITEDHEALTH GROUP INC COM 91324P102   1,309,221 2,724 SH   DFND 16,18 0 2,724 0
UNITEDHEALTH GROUP INC COM 91324P102   1,815,047 3,776 SH   DFND 18 0 3,666 110
UNITEDHEALTH GROUP INC COM 91324P102   80,201,032 166,863 SH   DFND 19 0 133,865 32,998
UNITIL CORP COM 913259107   4,143,869 81,717 SH   DFND 2 0 67,992 13,725
UNITIL CORP COM 913259107   958,318 18,898 SH   DFND 3 0 18,898 0
UNITIL CORP COM 913259107   28,347 559 SH   DFND 16 0 0 559
UNITI GROUP INC COM 91325V108   4,015,385 869,131 SH   DFND 2 0 835,232 33,899
UNITI GROUP INC COM 91325V108   10,761 2,329 SH   DFND 16 0 0 2,329
UNITY SOFTWARE INC COM 91332U101   2,043,215 47,057 SH   DFND 2 0 47,057 0
UNITY SOFTWARE INC COM 91332U101   1,066,004 24,551 SH   DFND 10 0 24,551 0
UNITY SOFTWARE INC COM 91332U101   1,109,989 25,558 SH   DFND 16 0 0 25,558
UNITY SOFTWARE INC COM 91332U101   1,737 40 SH   DFND 18 0 0 40
UNIVAR SOLUTIONS INC COM 91336L107   13,401,830 373,935 SH   DFND 2 0 356,245 17,690
UNIVAR SOLUTIONS INC COM 91336L107   70,426 2,004 SH   DFND 16 0 0 2,004
UNIVERSAL CORP/VA COM 913456109   4,461,040 89,328 SH   DFND 2 0 87,187 2,141
UNIVERSAL CORP/VA COM 913456109   1,221,713 24,362 SH   DFND 16 0 0 24,362
UNIVERSAL CORP/VA COM 913456109   18,728 375 SH   DFND 16,18 0 375 0
UNIVERSAL DISPLAY CORP COM 91347P105   8,626,468 59,852 SH   DFND 2 0 58,641 1,211
UNIVERSAL DISPLAY CORP COM 91347P105   1,681,624 18,721 SH   DFND 16 0 0 18,721
UNIVERSAL ELECTRONICS INC COM 913483103   6,708,142 697,312 SH   DFND 2 0 697,312 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   2,175,025 45,713 SH   DFND 2 0 43,779 1,934
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   149,242 3,137 SH   DFND 16 0 0 3,137
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   2,072,527 134,318 SH   DFND 2 0 131,605 2,713
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   50,194 3,253 SH   DFND 16 0 0 3,253
UNIVERSAL STAINLESS & ALLOY COM 913837100   5,203,833 371,437 SH   DFND 2 0 371,437 0
UNIVERSAL HEALTH SERVICES-B COM 913903100   29,505,779 187,018 SH   DFND 2 0 186,866 152
UNIVERSAL HEALTH SERVICES-B COM 913903100   1,373,388 8,705 SH   DFND 3 0 8,705 0
UNIVERSAL HEALTH SERVICES-B COM 913903100   236,971 1,502 SH   DFND 10 0 1,502 0
UNIVERSAL HEALTH SERVICES-B COM 913903100   176,319 1,118 SH   DFND 16 0 0 1,118
UNIVERSAL HEALTH SERVICES-B COM 913903100   3,155 20 SH   DFND 18 0 20 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   890,906 128,930 SH   DFND 2 0 128,930 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   415 60 SH   DFND 16 0 0 60
UNIVEST FINANCIAL CORP COM 915271100   3,012,852 166,640 SH   DFND 2 0 131,988 34,652
UNIVEST FINANCIAL CORP COM 915271100   1,023,762 56,624 SH   DFND 3 0 56,624 0
UNIVEST FINANCIAL CORP COM 915271100   10,504 581 SH   DFND 16 0 0 581
UNUM GROUP COM 91529Y106   18,525,679 388,379 SH   DFND 2 0 375,642 12,737
UNUM GROUP COM 91529Y106   2,387,233 49,962 SH   DFND 16 0 0 49,962
UNUM GROUP COM 91529Y106   110,306 2,312 SH   DFND 18 0 2,312 0
UPLAND SOFTWARE INC COM 91544A109   5,199,923 1,444,423 SH   DFND 2 0 1,444,423 0
UPLAND SOFTWARE INC COM 91544A109   152,698 42,416 SH   DFND 16 0 0 42,416
UPSTART HOLDINGS INC COM 91680M107   897,542 25,064 SH   DFND 2 0 25,064 0
UPSTART HOLDINGS INC COM 91680M107   396,921 11,084 SH   DFND 16 0 0 11,084
UPWORK INC COM 91688F104   358,077 38,338 SH   DFND 2 0 38,338 0
UPWORK INC COM 91688F104   22,028 2,358 SH   DFND 16 0 0 2,358
UPWORK INC COM 91688F104   284,384 30,448 SH   DFND 19 0 0 30,448
URBAN OUTFITTERS INC COM 917047102   10,498,997 316,903 SH   DFND 2 0 308,851 8,052
URBAN OUTFITTERS INC COM 917047102   22,098 667 SH   DFND 16 0 0 667
URBAN EDGE PROPERTIES COM 91704F104   7,912,782 512,818 SH   DFND 2 0 507,728 5,090
URBAN EDGE PROPERTIES COM 91704F104   2,873 186 SH   DFND 16 0 0 186
URSTADT BIDDLE - CLASS A COM 917286205   3,428,589 161,127 SH   DFND 2 0 151,927 9,200
URSTADT BIDDLE - CLASS A COM 917286205   957 45 SH   DFND 16 0 0 45
UTZ BRANDS INC COM 918090101   389,555 23,811 SH   DFND 2 0 23,811 0
UTZ BRANDS INC COM 918090101   17,041,868 1,041,679 SH   DFND 10 0 1,041,679 0
UTZ BRANDS INC COM 918090101   13,943 852 SH   DFND 16 0 0 852
VF CORP COM 918204108   2,130,043 111,579 SH   DFND 2 0 111,579 0
VF CORP COM 918204108   150,906 7,905 SH   DFND 10 0 7,905 0
VF CORP COM 918204108   1,357,622 71,117 SH   DFND 16 0 0 71,117
VF CORP COM 918204108   2,138 112 SH   DFND 16,18 0 112 0
VF CORP COM 918204108   29,816 1,562 SH   DFND 18 0 1,562 0
VF CORP COM 918204108   22,660,746 1,187,048 SH   DFND 19 0 1,169,360 17,688
UWM HOLDINGS CORP COM 91823B109   50,428 8,847 SH   DFND 2 0 8,847 0
UWM HOLDINGS CORP COM 91823B109   179,139 31,989 SH   DFND 16 0 0 31,989
VSE CORP COM 918284100   1,126,286 20,594 SH   DFND 2 0 20,594 0
VSE CORP COM 918284100   4,268 78 SH   DFND 16 0 0 78
VOXX INTERNATIONAL CORP COM 91829F104   155,576 12,466 SH   DFND 2 0 12,466 0
VOXX INTERNATIONAL CORP COM 91829F104   12,480 1,000 SH   DFND 16 0 0 1,000
VAIL RESORTS INC COM 91879Q109   6,047,739 24,001 SH   DFND 2 0 24,001 0
VAIL RESORTS INC COM 91879Q109   246,977 981 SH   DFND 10 0 981 0
VAIL RESORTS INC COM 91879Q109   1,315,382 5,220 SH   DFND 16 0 0 5,220
VAIL RESORTS INC COM 91879Q109   9,660,283 38,371 SH   DFND 19 0 37,568 803
VALE SA-SP ADR ADR 91912E105   620,903 46,267 SH   DFND 2 0 46,267 0
VALE SA-SP ADR ADR 91912E105   1,794,066 133,686 SH   DFND 16 0 0 133,686
VALE SA-SP ADR ADR 91912E105   16,775 1,250 SH   DFND 16,18 0 1,250 0
VALE SA-SP ADR ADR 91912E105   35,321 2,632 SH   DFND 18 0 2,632 0
VALERO ENERGY CORP COM 91913Y100   693,599,004 5,913,035 SH   DFND 2 0 5,296,884 616,151
VALERO ENERGY CORP COM 91913Y100   16,082,182 137,103 SH   DFND 02,03 0 137,103 0
VALERO ENERGY CORP COM 91913Y100   61,142,977 521,253 SH   DFND 10 0 505,315 15,938
VALERO ENERGY CORP COM 91913Y100   37,444,399 319,201 SH   DFND 16 0 0 319,201
VALERO ENERGY CORP COM 91913Y100   99,588 849 SH   DFND 16,18 0 849 0
VALERO ENERGY CORP COM 91913Y100   190,160 1,621 SH   DFND 18 0 1,621 0
VALERO ENERGY CORP COM 91913Y100   1,066,022 9,088 SH   DFND 19 0 8,618 470
VALLEY NATIONAL BANCORP COM 919794107   3,967,926 511,522 SH   DFND 2 0 503,822 7,700
VALLEY NATIONAL BANCORP COM 919794107   162,740 20,999 SH   DFND 16 0 0 20,999
VALLEY NATIONAL BANCORP COM 919794107   11,059 1,427 SH   DFND 18 0 1,427 0
VALMONT INDUSTRIES COM 920253101   26,326,014 90,449 SH   DFND 2 0 50,771 39,678
VALMONT INDUSTRIES COM 920253101   436,349 1,499 SH   DFND 16 0 0 1,499
VALMONT INDUSTRIES COM 920253101   29,105 100 SH   DFND 18 0 95 5
VALVOLINE INC COM 92047W101   8,108,050 216,157 SH   DFND 2 0 208,768 7,389
VALVOLINE INC COM 92047W101   607,426 16,181 SH   DFND 16 0 0 16,181
VANECK MERK GOLD TRUST COM 921078101   8,097,088 435,209 SH   DFND 16 0 0 435,209
VANECK MERK GOLD TRUST COM 921078101   20,144 1,083 SH   DFND 16,18 0 0 1,083
VANDA PHARMACEUTICALS INC COM 921659108   5,436,017 824,889 SH   DFND 2 0 694,268 130,621
VANDA PHARMACEUTICALS INC COM 921659108   1,305,907 198,165 SH   DFND 3 0 198,165 0
VANDA PHARMACEUTICALS INC COM 921659108   302,494 45,902 SH   DFND 19 0 0 45,902
VANECK GOLD MINERS ETF COM 92189F106   45,988,529 1,527,540 SH   DFND 16 0 0 1,527,540
VANECK GOLD MINERS ETF COM 92189F106   134,622 4,471 SH   DFND 16,18 0 4,471 0
VANECK GOLD MINERS ETF COM 92189F106   93,913 3,119 SH   DFND 18 0 3,119 0
VANECK VIDEOGAMING ESPORTS COM 92189F114   414,663 7,438 SH   DFND 16 0 0 7,438
VANECK STEEL ETF COM 92189F205   1,434,815 22,433 SH   DFND 16 0 0 22,433
VANECK ENVIRONMENTAL SERVICE COM 92189F304   1,490,346 9,223 SH   DFND 16 0 0 9,223
VANECK EMRG MKTS HI YLD COM 92189F353   2,758,096 150,770 SH   DFND 16 0 290 150,480
VANECK EMRG MKTS HI YLD COM 92189F353   14,786 808 SH   DFND 16,18 0 808 0
VANECK EMRG MKTS HI YLD COM 92189F353   17,074 933 SH   DFND 18 0 933 0
VANECK SH HI YLD MUNI COM 92189F387   3,673,808 164,745 SH   DFND 16 0 0 164,745
VANECK SH HI YLD MUNI COM 92189F387   89,668 4,021 SH   DFND 18 0 4,021 0
VANECK PREF SEC X-FINANCIALS COM 92189F429   5,661,452 443,558 SH   DFND 16 0 0 443,558
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   36,804,634 1,326,996 SH   DFND 16 0 0 1,326,996
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   1,888 68 SH   DFND 16,18 0 68 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   329,825 11,877 SH   DFND 18 0 11,877 0
VANECK IG FLOATING RATE ETF COM 92189F486   15,609,914 618,057 SH   DFND 16 0 0 618,057
VANECK IG FLOATING RATE ETF COM 92189F486   73,225 2,900 SH   DFND 18 0 2,900 0
VANECK LOW CARBON ENERGY ETF COM 92189F502   1,850,019 15,142 SH   DFND 16 0 0 15,142
VANECK SHORT MUNI ETF COM 92189F528   4,611,694 274,821 SH   DFND 16 0 0 274,821
VANECK SHORT MUNI ETF COM 92189F528   57,071 3,390 SH   DFND 18 0 3,390 0
VANECK LONG MUNI ETF COM 92189F536   2,152,738 120,462 SH   DFND 16 0 0 120,462
VANECK MORNINGSTAR WIDE MOAT COM 92189F643   154,236,868 1,931,989 SH   DFND 16 0 0 1,931,989
VANECK MORNINGSTAR WIDE MOAT COM 92189F643   202,108 2,533 SH   DFND 16,18 0 2,533 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643   628,665 7,879 SH   DFND 18 0 7,879 0
VANECK SEMICONDUCTOR ETF COM 92189F676   36,945,714 242,607 SH   DFND 16 0 0 242,607
VANECK SEMICONDUCTOR ETF COM 92189F676   18,270 120 SH   DFND 18 0 120 0
VANECK PHARMACEUTICAL ETF COM 92189F692   981,695 12,463 SH   DFND 16 0 0 12,463
VANECK AGRIBUSINESS ETF COM 92189F700   2,289 28 SH   DFND 2 0 28 0
VANECK AGRIBUSINESS ETF COM 92189F700   13,574,149 166,148 SH   DFND 16 0 0 166,148
VANECK AGRIBUSINESS ETF COM 92189F700   24,519 300 SH   DFND 18 0 300 0
VANECK BIOTECH ETF COM 92189F726   1,009,376 6,468 SH   DFND 16 0 0 6,468
VANECK JUNIOR GOLD MINERS COM 92189F791   12,383,359 347,245 SH   DFND 16 0 0 347,245
VANECK NATURAL RESOURCES ETF COM 92189F841   1,057,945 21,961 SH   DFND 16 0 0 21,961
VANECK INTERMEDIATE MUNI ETF COM 92189H201   10,092,145 219,277 SH   DFND 16 0 0 219,277
VANECK INTERMEDIATE MUNI ETF COM 92189H201   327,473 7,108 SH   DFND 18 0 7,108 0
VANECK JPM EM LOCAL CURR BND COM 92189H300   1,038,000 40,604 SH   DFND 16 0 793 39,812
VANECK JPM EM LOCAL CURR BND COM 92189H300   7,638 299 SH   DFND 18 0 299 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   4,672 91 SH   DFND 2 0 91 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   17,889,224 348,821 SH   DFND 16 0 0 348,821
VANECK HIGH YIELD MUNI ETF COM 92189H409   101,653 1,988 SH   DFND 16,18 0 1,988 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   275,825 5,373 SH   DFND 18 0 5,373 0
VANECK OIL SERVICES ETF COM 92189H607   5,528,410 19,220 SH   DFND 16 0 0 19,220
VANECK OIL SERVICES ETF COM 92189H607   12,367 43 SH   DFND 18 0 43 0
VANGUARD DIVIDEND APPREC ETF COM 921908844   377,566,980 2,324,538 SH   DFND 16 0 0 2,324,538
VANGUARD DIVIDEND APPREC ETF COM 921908844   538,618 3,316 SH   DFND 16,18 0 3,316 0
VANGUARD DIVIDEND APPREC ETF COM 921908844   2,824,555 17,392 SH   DFND 18 0 17,392 0
VANGUARD TOTAL INTL STOCK COM 921909768   181,950,384 3,244,939 SH   DFND 16 0 0 3,244,939
VANGUARD TOTAL INTL STOCK COM 921909768   378,010 6,741 SH   DFND 16,18 0 6,741 0
VANGUARD TOTAL INTL STOCK COM 921909768   882,363 15,734 SH   DFND 18 0 15,734 0
VANGUARD EXTENDED DUR TREAS COM 921910709   23,370,784 268,304 SH   DFND 16 0 0 268,304
VANGUARD EXTENDED DUR TREAS COM 921910709   18,633 214 SH   DFND 18 0 214 0
VANGUARD ESG INTL STOCK ETF COM 921910725   10,871,770 204,480 SH   DFND 16 0 0 204,480
VANGUARD ESG INTL STOCK ETF COM 921910725   43,567 820 SH   DFND 18 0 0 820
VANGUARD ESG US STOCK ETF COM 921910733   32,996,961 421,269 SH   DFND 16 0 0 421,269
VANGUARD ESG US STOCK ETF COM 921910733   84,589 1,080 SH   DFND 18 0 0 1,080
VANGUARD MEGA CAP GROWTH ETF COM 921910816   121,935,557 518,390 SH   DFND 16 0 0 518,390
VANGUARD MEGA CAP GROWTH ETF COM 921910816   198,837 845 SH   DFND 16,18 0 845 0
VANGUARD MEGA CAP GROWTH ETF COM 921910816   194,183 825 SH   DFND 18 0 825 0
VANGUARD MEGA CAP VALUE ETF COM 921910840   79,296,502 763,846 SH   DFND 16 0 0 763,846
VANGUARD MEGA CAP VALUE ETF COM 921910840   624,888 6,022 SH   DFND 16,18 0 6,022 0
VANGUARD MEGA CAP VALUE ETF COM 921910840   220,677 2,127 SH   DFND 18 0 2,127 0
VANGUARD MEGA CAP ETF COM 921910873   59,871,349 382,762 SH   DFND 16 0 0 382,762
VANGUARD MEGA CAP ETF COM 921910873   25,972 166 SH   DFND 16,18 0 166 0
VANGUARD MEGA CAP ETF COM 921910873   15,954 102 SH   DFND 18 0 102 0
VANGUARD S&P 500 GROWTH ETF COM 921932505   91,256,968 358,952 SH   DFND 16 0 0 358,952
VANGUARD S&P 500 GROWTH ETF COM 921932505   215,214 847 SH   DFND 18 0 847 0
VANGUARD S&P 500 VALUE ETF COM 921932703   44,380,674 284,978 SH   DFND 16 0 0 284,978
VANGUARD S&P 500 VALUE ETF COM 921932703   366,362 2,353 SH   DFND 18 0 2,353 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778   3,701,711 45,070 SH   DFND 16 0 0 45,070
VANGUARD S&P SMALL-CAP 600 V COM 921932778   3,613 44 SH   DFND 18 0 44 0
VANGUARD S&P SMALL-CAP 600 G COM 921932794   9,447,456 95,289 SH   DFND 16 0 0 95,289
VANGUARD S&P SMALL-CAP 600 E COM 921932828   36,838,832 400,945 SH   DFND 16 0 0 400,945
VANGUARD S&P SMALL-CAP 600 E COM 921932828   126,716 1,379 SH   DFND 16,18 0 1,379 0
VANGUARD S&P SMALL-CAP 600 E COM 921932828   9,373 102 SH   DFND 18 0 102 0
VANGUARD S&P MID-CAP 400 VAL COM 921932844   1,032,201 12,539 SH   DFND 16 0 0 12,539
VANGUARD S&P MID-CAP 400 VAL COM 921932844   94,503 1,148 SH   DFND 18 0 0 1,148
VANGUARD S&P MID-CAP 400 GRO COM 921932869   8,151,615 87,190 SH   DFND 16 0 0 87,190
VANGUARD S&P MID-CAP 400 ETF COM 921932885   4,090,581 46,193 SH   DFND 16 0 0 46,193
VANGUARD LONG-TERM BOND ETF COM 921937793   12,960 173 SH   DFND 2 0 173 0
VANGUARD LONG-TERM BOND ETF COM 921937793   58,483,113 780,496 SH   DFND 16 0 0 780,496
VANGUARD LONG-TERM BOND ETF COM 921937793   54,317 725 SH   DFND 16,18 0 725 0
VANGUARD LONG-TERM BOND ETF COM 921937793   82,142 1,096 SH   DFND 18 0 1,096 0
VANGUARD INTERMEDIATE-TERM B COM 921937819   185,517,493 2,465,229 SH   DFND 16 0 0 2,465,229
VANGUARD INTERMEDIATE-TERM B COM 921937819   556,036 7,316 SH   DFND 16,18 0 7,316 0
VANGUARD INTERMEDIATE-TERM B COM 921937819   2,339,631 31,100 SH   DFND 18 0 31,100 0
VANGUARD SHORT-TERM BOND ETF COM 921937827   122,768,853 1,625,349 SH   DFND 16 0 27 1,625,322
VANGUARD SHORT-TERM BOND ETF COM 921937827   191,861 2,539 SH   DFND 16,18 0 2,539 0
VANGUARD SHORT-TERM BOND ETF COM 921937827   736,668 9,748 SH   DFND 18 0 9,748 0
VANGUARD TOTAL BOND MARKET COM 921937835   363,450 5,000 SH   DFND 2 0 0 5,000
VANGUARD TOTAL BOND MARKET COM 921937835   342,306,726 4,709,739 SH   DFND 16 0 0 4,709,739
VANGUARD TOTAL BOND MARKET COM 921937835   1,265,337 17,331 SH   DFND 16,18 0 0 17,331
VANGUARD TOTAL BOND MARKET COM 921937835   1,465,644 20,140 SH   DFND 18 0 0 20,140
VANGUARD FTSE DEVELOPED ETF COM 921943858   69,577,097 1,506,650 SH   DFND 2 0 409 1,506,241
VANGUARD FTSE DEVELOPED ETF COM 921943858   334,201,509 7,259,363 SH   DFND 16 0 0 7,259,363
VANGUARD FTSE DEVELOPED ETF COM 921943858   1,367,921 29,622 SH   DFND 16,18 0 29,622 0
VANGUARD FTSE DEVELOPED ETF COM 921943858   726,940 15,741 SH   DFND 18 0 15,741 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   16,971 160 SH   DFND 2 0 160 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   461,325,448 4,349,575 SH   DFND 16 0 51 4,349,524
VANGUARD HIGH DVD YIELD ETF COM 921946406   893,056 8,420 SH   DFND 16,18 0 8,420 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   1,515,454 14,287 SH   DFND 18 0 14,287 0
VANGUARD INT HIGH DVD YLD IN COM 921946794   57,639,448 911,630 SH   DFND 16 0 0 911,630
VANGUARD INT HIGH DVD YLD IN COM 921946794   110,158 1,743 SH   DFND 16,18 0 0 1,743
VANGUARD INT HIGH DVD YLD IN COM 921946794   495,109 7,834 SH   DFND 18 0 0 7,834
VANGUARD INT DIV APP INDX FD COM 921946810   86,515,581 1,155,628 SH   DFND 16 0 0 1,155,628
VANGUARD INT DIV APP INDX FD COM 921946810   88,756 1,182 SH   DFND 16,18 0 0 1,182
VANGUARD INT DIV APP INDX FD COM 921946810   113,086 1,506 SH   DFND 18 0 0 1,506
VANGUARD EMERG MKTS GOV BND COM 921946885   11,051,618 177,479 SH   DFND 2 0 0 177,479
VANGUARD EMERG MKTS GOV BND COM 921946885   54,075,186 868,611 SH   DFND 16 0 0 868,611
VANGUARD EMERG MKTS GOV BND COM 921946885   46,702 750 SH   DFND 16,18 0 0 750
VANGUARD SHORT-TERM TIPS COM 922020805   57,205,162 1,206,230 SH   DFND 16 0 0 1,206,230
VANGUARD SHORT-TERM TIPS COM 922020805   25,370 535 SH   DFND 16,18 0 535 0
VANGUARD SHORT-TERM TIPS COM 922020805   440,915 9,298 SH   DFND 18 0 9,298 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407   102,762,443 2,101,918 SH   DFND 16 0 0 2,101,918
VANGUARD TOTAL INTL BOND ETF COM 92203J407   59,731 1,222 SH   DFND 16,18 0 0 1,222
VANGUARD TOTAL INTL BOND ETF COM 92203J407   401,383 8,212 SH   DFND 18 0 0 8,212
VANGUARD GLBL EX-US REAL EST COM 922042676   392,123 9,804 SH   DFND 16 0 0 9,804
VANGUARD GLBL EX-US REAL EST COM 922042676   75,758 1,885 SH   DFND 18 0 1,885 0
VANGUARD FTSE ALL WO X-US SC COM 922042718   15,557,564 141,177 SH   DFND 16 0 0 141,177
VANGUARD FTSE ALL WO X-US SC COM 922042718   65,515 593 SH   DFND 16,18 0 593 0
VANGUARD FTSE ALL WO X-US SC COM 922042718   26,546 240 SH   DFND 18 0 240 0
VANGUARD TOT WORLD STK ETF COM 922042742   48,684,904 501,904 SH   DFND 16 0 0 501,904
VANGUARD TOT WORLD STK ETF COM 922042742   257,423 2,654 SH   DFND 16,18 0 2,654 0
VANGUARD TOT WORLD STK ETF COM 922042742   150,610 1,553 SH   DFND 18 0 1,553 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   45,363,087 833,174 SH   DFND 16 0 119,970 713,204
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   136,678 2,512 SH   DFND 16,18 0 2,512 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   191,850 3,526 SH   DFND 18 0 3,526 0
VANGUARD FTSE EMERGING MARKE COM 922042858   10,332 254 SH   DFND 2 0 254 0
VANGUARD FTSE EMERGING MARKE COM 922042858   190,131,545 4,652,602 SH   DFND 16 0 41,502 4,611,100
VANGUARD FTSE EMERGING MARKE COM 922042858   462,460 11,360 SH   DFND 16,18 0 11,360 0
VANGUARD FTSE EMERGING MARKE COM 922042858   726,621 17,827 SH   DFND 18 0 17,827 0
VANGUARD FTSE PACIFIC ETF COM 922042866   968,728 13,895 SH   DFND 16 0 0 13,895
VANGUARD FTSE PACIFIC ETF COM 922042866   97,538 1,399 SH   DFND 18 0 1,399 0
VANGUARD FTSE EUROPE ETF COM 922042874   312,618,715 5,067,297 SH   DFND 16 0 2,714,177 2,353,120
VANGUARD FTSE EUROPE ETF COM 922042874   9,255 150 SH   DFND 16,18 0 150 0
VANGUARD FTSE EUROPE ETF COM 922042874   283,975 4,603 SH   DFND 18 0 4,603 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108   15,051,346 53,145 SH   DFND 16 0 0 53,145
VANGUARD CONSUMER DISCRE ETF COM 92204A108   12,983 46 SH   DFND 18 0 46 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207   55,809,658 286,968 SH   DFND 16 0 28 286,940
VANGUARD CONSUMER STAPLE ETF COM 92204A207   233,684 1,202 SH   DFND 16,18 0 1,202 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207   136,388 701 SH   DFND 18 0 701 0
VANGUARD ENERGY ETF COM 92204A306   24,535,137 217,534 SH   DFND 16 0 0 217,534
VANGUARD ENERGY ETF COM 92204A306   74,846 663 SH   DFND 16,18 0 663 0
VANGUARD ENERGY ETF COM 92204A306   38,947 345 SH   DFND 18 0 345 0
VANGUARD FINANCIALS ETF COM 92204A405   40,045,166 492,983 SH   DFND 16 0 195 492,788
VANGUARD FINANCIALS ETF COM 92204A405   45,494 560 SH   DFND 18 0 560 0
VANGUARD HEALTH CARE ETF COM 92204A504   154,104,616 629,231 SH   DFND 16 0 0 629,231
VANGUARD HEALTH CARE ETF COM 92204A504   150,876 616 SH   DFND 16,18 0 616 0
VANGUARD HEALTH CARE ETF COM 92204A504   438,421 1,791 SH   DFND 18 0 1,791 0
VANGUARD INDUSTRIALS ETF COM 92204A603   17,856,607 86,854 SH   DFND 16 0 0 86,854
VANGUARD INDUSTRIALS ETF COM 92204A603   19,733 96 SH   DFND 18 0 96 0
VANGUARD INFO TECH ETF COM 92204A702   261,468,365 590,165 SH   DFND 16 0 171 589,994
VANGUARD INFO TECH ETF COM 92204A702   1,922,070 4,347 SH   DFND 16,18 0 4,347 0
VANGUARD INFO TECH ETF COM 92204A702   836,704 1,892 SH   DFND 18 0 1,892 0
VANGUARD MATERIALS ETF COM 92204A801   27,705,029 151,962 SH   DFND 16 0 0 151,962
VANGUARD MATERIALS ETF COM 92204A801   15,558 84 SH   DFND 16,18 0 84 0
VANGUARD MATERIALS ETF COM 92204A801   110,468 607 SH   DFND 18 0 607 0
VANGUARD UTILITIES ETF COM 92204A876   17,172,983 120,725 SH   DFND 16 0 0 120,725
VANGUARD UTILITIES ETF COM 92204A876   60,926 429 SH   DFND 18 0 429 0
VANGUARD COMMUNICATION SERVI COM 92204A884   21,412,058 201,197 SH   DFND 16 0 179 201,018
VANGUARD COMMUNICATION SERVI COM 92204A884   10,737 89 SH   DFND 16,18 0 89 0
VANGUARD COMMUNICATION SERVI COM 92204A884   133,365 1,254 SH   DFND 18 0 1,254 0
VANGUARD SHORT-TERM TREASURY COM 92206C102   95,396,767 1,603,901 SH   DFND 16 0 37 1,603,865
VANGUARD SHORT-TERM TREASURY COM 92206C102   24,420 423 SH   DFND 16,18 0 423 0
VANGUARD SHORT-TERM TREASURY COM 92206C102   161,990 2,806 SH   DFND 18 0 2,806 0
VANGUARD S/T CORP BOND ETF COM 92206C409   188,904,420 2,498,112 SH   DFND 16 0 119 2,497,993
VANGUARD S/T CORP BOND ETF COM 92206C409   241,128 3,187 SH   DFND 16,18 0 3,187 0
VANGUARD S/T CORP BOND ETF COM 92206C409   833,291 11,014 SH   DFND 18 0 11,014 0
VANGUARD TOTAL CORPORATE BND COM 92206C573   887,189 11,726 SH   DFND 16 0 0 11,726
VANGUARD RUSSELL 3000 COM 92206C599   41,515,837 210,260 SH   DFND 2 0 0 210,260
VANGUARD RUSSELL 3000 COM 92206C599   92,572,143 467,748 SH   DFND 16 0 0 467,748
VANGUARD RUSSELL 2000 GROWTH COM 92206C623   10,865,279 61,572 SH   DFND 16 0 0 61,572
VANGUARD RUSSELL 2000 VALUE COM 92206C649   27,890,856 224,915 SH   DFND 16 0 0 224,915
VANGUARD RUSSELL 2000 VALUE COM 92206C649   13,478 103 SH   DFND 16,18 0 0 103
VANGUARD RUSSELL 2000 VALUE COM 92206C649   85,028 688 SH   DFND 18 0 0 688
VANGUARD RUSSELL 2000 ETF COM 92206C664   26,531,353 350,851 SH   DFND 2 0 0 350,851
VANGUARD RUSSELL 2000 ETF COM 92206C664   11,211,026 148,192 SH   DFND 16 0 0 148,192
VANGUARD RUSSELL 2000 ETF COM 92206C664   92,861 1,228 SH   DFND 18 0 1,228 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   48,681,536 687,981 SH   DFND 2 0 0 687,981
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   125,177,584 1,755,620 SH   DFND 16 0 0 1,755,620
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   326,062 4,608 SH   DFND 16,18 0 0 4,608
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   859,876 12,152 SH   DFND 18 0 0 12,152
VANGUARD INTERMEDIATE-TERM T COM 92206C706   5,338 91 SH   DFND 2 0 91 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706   151,186,187 2,577,760 SH   DFND 16 0 0 2,577,760
VANGUARD INTERMEDIATE-TERM T COM 92206C706   72,374 1,234 SH   DFND 16,18 0 1,234 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706   237,738 4,053 SH   DFND 18 0 4,053 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714   31,964,339 461,800 SH   DFND 16 0 0 461,800
VANGUARD RUSSELL 1000 VALUE COM 92206C714   494,644 7,147 SH   DFND 18 0 0 7,147
VANGUARD RUSSELL 1000 COM 92206C730   137,064,025 680,016 SH   DFND 2 0 0 680,016
VANGUARD RUSSELL 1000 COM 92206C730   15,772,435 78,188 SH   DFND 16 0 0 78,188
VANGUARD MORTGAGE-BACKED SEC COM 92206C771   149,699,523 3,255,045 SH   DFND 2 0 9,944 3,245,101
VANGUARD MORTGAGE-BACKED SEC COM 92206C771   33,929,126 737,785 SH   DFND 16 0 177 737,608
VANGUARD MORTGAGE-BACKED SEC COM 92206C771   40,287 876 SH   DFND 18 0 876 0
VANGUARD LONG-TERM CORP BOND COM 92206C813   84,672,712 1,077,650 SH   DFND 16 0 22 1,077,628
VANGUARD LONG-TERM CORP BOND COM 92206C813   2,826 36 SH   DFND 16,18 0 36 0
VANGUARD LONG-TERM CORP BOND COM 92206C813   80,217 1,022 SH   DFND 18 0 1,022 0
VANGUARD LONG-TERM TREASURY COM 92206C847   561,728,299 9,235,487 SH   DFND 16 0 119,383 9,116,104
VANGUARD LONG-TERM TREASURY COM 92206C847   566,695 9,241 SH   DFND 16,18 0 9,241 0
VANGUARD LONG-TERM TREASURY COM 92206C847   424,553 6,683 SH   DFND 18 0 6,683 0
VANGUARD INT-TERM CORPORATE COM 92206C870   334,726,981 4,235,442 SH   DFND 2 0 0 4,235,442
VANGUARD INT-TERM CORPORATE COM 92206C870   158,564,822 2,003,644 SH   DFND 16 0 0 2,003,644
VANGUARD INT-TERM CORPORATE COM 92206C870   514,743 6,421 SH   DFND 16,18 0 0 6,421
VANGUARD INT-TERM CORPORATE COM 92206C870   475,331 6,015 SH   DFND 18 0 0 6,015
VAREX IMAGING CORP COM 92214X106   10,442,854 443,057 SH   DFND 2 0 405,578 37,479
VAREX IMAGING CORP COM 92214X106   645,818 27,400 SH   DFND 02,03 0 27,400 0
VAREX IMAGING CORP COM 92214X106   60,598 2,571 SH   DFND 16 0 0 2,571
VARONIS SYSTEMS INC COM 922280102   427,519 16,042 SH   DFND 2 0 16,042 0
VARONIS SYSTEMS INC COM 922280102   857,890 32,191 SH   DFND 16 0 0 32,191
VECTOR GROUP LTD COM 92240M108   7,847,906 612,639 SH   DFND 2 0 590,950 21,689
VECTOR GROUP LTD COM 92240M108   96,606 7,541 SH   DFND 16 0 0 7,541
VEECO INSTRUMENTS INC COM 922417100   4,652,805 181,184 SH   DFND 2 0 177,154 4,030
VEECO INSTRUMENTS INC COM 922417100   2,748 107 SH   DFND 16 0 0 107
V2X INC COM 92242T101   1,311,903 26,471 SH   DFND 2 0 26,471 0
V2X INC COM 92242T101   1,338 27 SH   DFND 16 0 0 27
VEEVA SYSTEMS INC-CLASS A COM 922475108   75,896,287 383,838 SH   DFND 2 0 301,170 82,668
VEEVA SYSTEMS INC-CLASS A COM 922475108   1,076,837 5,446 SH   DFND 10 0 5,446 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   6,408,626 32,407 SH   DFND 16 0 0 32,407
VEEVA SYSTEMS INC-CLASS A COM 922475108   6,559,890 33,176 SH   DFND 19 0 30,310 2,866
VENTAS INC COM 92276F100   10,545,903 222,738 SH   DFND 2 0 222,723 15
VENTAS INC COM 92276F100   588,607 12,452 SH   DFND 10 0 12,452 0
VENTAS INC COM 92276F100   1,933,716 40,908 SH   DFND 16 0 0 40,908
VENTAS INC COM 92276F100   4,443 94 SH   DFND 18 0 94 0
VENTAS INC COM 92276F100   1,251,521 26,476 SH   DFND 19 0 14,261 12,215
VENTAS INC COM 92276F100   350,450 83,780 SH   DFND 23 0 83,780 0
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   9,944 198 SH   DFND 2 0 0 198
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   108,154,412 2,152,911 SH   DFND 16 0 0 2,152,911
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   50,622 1,008 SH   DFND 16,18 0 0 1,008
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   1,421,760 28,311 SH   DFND 18 0 0 28,311
VANGUARD S&P 500 ETF COM 922908363   319,471 782 SH   DFND 2 0 782 0
VANGUARD S&P 500 ETF COM 922908363   1,470,004,299 3,608,454 SH   DFND 16 0 18 3,608,436
VANGUARD S&P 500 ETF COM 922908363   2,645,950 6,497 SH   DFND 16,18 0 6,497 0
VANGUARD S&P 500 ETF COM 922908363   3,565,219 8,753 SH   DFND 18 0 8,753 0
VANGUARD MID-CAP VALUE ETF COM 922908512   145,341,707 1,050,434 SH   DFND 16 0 0 1,050,434
VANGUARD MID-CAP VALUE ETF COM 922908512   252,717 1,826 SH   DFND 16,18 0 1,826 0
VANGUARD MID-CAP VALUE ETF COM 922908512   681,746 4,927 SH   DFND 18 0 4,927 0
VANGUARD MID-CAP GROWTH ETF COM 922908538   59,494,604 288,755 SH   DFND 16 0 0 288,755
VANGUARD MID-CAP GROWTH ETF COM 922908538   477,143 2,319 SH   DFND 18 0 2,319 0
VANGUARD REAL ESTATE ETF COM 922908553   1,499,150 17,941 SH   DFND 2 0 17,941 0
VANGUARD REAL ESTATE ETF COM 922908553   62,892,605 777,263 SH   DFND 16 0 245 777,018
VANGUARD REAL ESTATE ETF COM 922908553   268,033 3,208 SH   DFND 16,18 0 3,208 0
VANGUARD REAL ESTATE ETF COM 922908553   1,024,642 12,262 SH   DFND 18 0 12,262 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   60,246,534 262,771 SH   DFND 16 0 0 262,771
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   169,388 737 SH   DFND 16,18 0 737 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   714,970 3,112 SH   DFND 18 0 3,112 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   119,658,016 723,693 SH   DFND 16 0 0 723,693
VANGUARD SMALL-CAP VALUE ETF COM 922908611   87,497 529 SH   DFND 16,18 0 529 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   997,821 6,024 SH   DFND 18 0 6,024 0
VANGUARD MID-CAP ETF COM 922908629   11,883 54 SH   DFND 2 0 54 0
VANGUARD MID-CAP ETF COM 922908629   732,151,166 3,323,261 SH   DFND 16 0 0 3,323,261
VANGUARD MID-CAP ETF COM 922908629   1,306,435 5,934 SH   DFND 16,18 0 5,934 0
VANGUARD MID-CAP ETF COM 922908629   1,212,489 5,502 SH   DFND 18 0 5,502 0
VANGUARD LARGE-CAP ETF COM 922908637   30,726 152 SH   DFND 2 0 137 15
VANGUARD LARGE-CAP ETF COM 922908637   110,734,420 544,244 SH   DFND 16 0 0 544,244
VANGUARD LARGE-CAP ETF COM 922908637   261,403 1,289 SH   DFND 16,18 0 1,289 0
VANGUARD LARGE-CAP ETF COM 922908637   581,257 2,867 SH   DFND 18 0 2,867 0
VANGUARD EXTENDED MARKET ETF COM 922908652   82,023,457 551,094 SH   DFND 16 0 0 551,094
VANGUARD EXTENDED MARKET ETF COM 922908652   89,603 602 SH   DFND 16,18 0 602 0
VANGUARD EXTENDED MARKET ETF COM 922908652   215,952 1,451 SH   DFND 18 0 1,451 0
VANGUARD GROWTH ETF COM 922908736   1,106,435 3,910 SH   DFND 2 0 145 3,765
VANGUARD GROWTH ETF COM 922908736   838,263,422 2,954,646 SH   DFND 16 0 0 2,954,646
VANGUARD GROWTH ETF COM 922908736   786,052 2,778 SH   DFND 16,18 0 2,778 0
VANGUARD GROWTH ETF COM 922908736   3,650,268 12,900 SH   DFND 18 0 12,900 0
VANGUARD VALUE ETF COM 922908744   425,874 2,997 SH   DFND 2 0 165 2,832
VANGUARD VALUE ETF COM 922908744   1,175,783,392 8,273,916 SH   DFND 16 0 279,703 7,994,214
VANGUARD VALUE ETF COM 922908744   1,648,980 11,604 SH   DFND 16,18 0 11,604 0
VANGUARD VALUE ETF COM 922908744   2,176,977 15,301 SH   DFND 18 0 15,301 0
VANGUARD SMALL-CAP ETF COM 922908751   5,572 28 SH   DFND 2 0 28 0
VANGUARD SMALL-CAP ETF COM 922908751   451,863,035 2,271,127 SH   DFND 16 0 0 2,271,127
VANGUARD SMALL-CAP ETF COM 922908751   572,515 2,879 SH   DFND 16,18 0 2,879 0
VANGUARD SMALL-CAP ETF COM 922908751   1,023,102 5,141 SH   DFND 18 0 5,141 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769   496,456,523 2,253,551 SH   DFND 16 0 0 2,253,551
VANGUARD TOTAL STOCK MKT ETF COM 922908769   1,609,461 7,306 SH   DFND 16,18 0 7,306 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769   538,047 2,443 SH   DFND 18 0 2,443 0
VERA BRADLEY INC COM 92335C106   352,587 55,178 SH   DFND 2 0 55,178 0
VERA BRADLEY INC COM 92335C106   4,792 750 SH   DFND 16 0 0 750
VERACYTE INC COM 92337F107   2,311,632 90,759 SH   DFND 2 0 48,854 41,905
VERACYTE INC COM 92337F107   1,694,494 66,529 SH   DFND 3 0 66,529 0
VERACYTE INC COM 92337F107   10,570 415 SH   DFND 16 0 0 415
VERACYTE INC COM 92337F107   417,607 16,396 SH   DFND 19 0 0 16,396
VERISIGN INC COM 92343E102   29,148,547 128,993 SH   DFND 2 0 124,796 4,197
VERISIGN INC COM 92343E102   44,742 198 SH   DFND 02,03 0 198 0
VERISIGN INC COM 92343E102   842,869 3,730 SH   DFND 10 0 3,730 0
VERISIGN INC COM 92343E102   864,561 3,827 SH   DFND 16 0 0 3,827
VERISIGN INC COM 92343E102   39,840,545 176,309 SH   DFND 17 0 176,309 0
VERISIGN INC COM 92343E102   15,140 67 SH   DFND 18 0 67 0
VERISIGN INC COM 92343E102   3,157,705 13,974 SH   DFND 19 0 11,144 2,830
VERIZON COMMUNICATIONS INC COM 92343V104   894,473,752 24,051,458 SH   DFND 2 0 19,491,111 4,560,347
VERIZON COMMUNICATIONS INC COM 92343V104   13,048,855 350,870 SH   DFND 02,03 0 350,870 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,099,381 137,117 SH   DFND 10 0 137,117 0
VERIZON COMMUNICATIONS INC COM 92343V104   103,283,958 2,777,494 SH   DFND 16 0 0 2,777,494
VERIZON COMMUNICATIONS INC COM 92343V104   196,971 5,296 SH   DFND 16,18 0 5,296 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,772,010 47,647 SH   DFND 18 0 47,079 568
VERIZON COMMUNICATIONS INC COM 92343V104   28,847,576 775,681 SH   DFND 19 0 681,484 94,197
VERINT SYSTEMS INC COM 92343X100   6,321,178 180,296 SH   DFND 2 0 180,296 0
VERINT SYSTEMS INC COM 92343X100   16,706 477 SH   DFND 16 0 0 477
VERITEX HOLDINGS INC COM 923451108   5,516,236 307,654 SH   DFND 2 0 301,515 6,139
VERITEX HOLDINGS INC COM 923451108   2,923 177 SH   DFND 16 0 0 177
VERITIV CORP COM 923454102   6,086,434 48,455 SH   DFND 2 0 46,513 1,942
VERITIV CORP COM 923454102   1,240,876 9,879 SH   DFND 16 0 0 9,879
VERITIV CORP COM 923454102   126 1 SH   DFND 18 0 1 0
VERISK ANALYTICS INC COM 92345Y106   22,512,362 99,599 SH   DFND 2 0 96,531 3,068
VERISK ANALYTICS INC COM 92345Y106   1,181,233 5,226 SH   DFND 10 0 5,226 0
VERISK ANALYTICS INC COM 92345Y106   15,841,119 70,039 SH   DFND 16 0 0 70,039
VERISK ANALYTICS INC COM 92345Y106   138,782 614 SH   DFND 16,18 0 614 0
VERISK ANALYTICS INC COM 92345Y106   51,987 230 SH   DFND 18 0 230 0
VERISK ANALYTICS INC COM 92345Y106   34,305,929 151,776 SH   DFND 19 0 148,057 3,719
VERICEL CORP COM 92346J108   24,990,850 665,181 SH   DFND 2 0 634,476 30,705
VERICEL CORP COM 92346J108   1,554,271 41,370 SH   DFND 3 0 41,370 0
VERICEL CORP COM 92346J108   1,766 47 SH   DFND 16 0 0 47
VERICEL CORP COM 92346J108   566,180 15,070 SH   DFND 19 0 0 15,070
VERITONE INC COM 92347M100   527,593 134,590 SH   DFND 2 0 134,590 0
VERITONE INC COM 92347M100   3,920 1,000 SH   DFND 16 0 0 1,000
VERMILION ENERGY INC COM 923725105   24,027,331 1,929,906 SH   DFND 2 0 1,706,209 223,697
VERMILION ENERGY INC COM 923725105   16,309,948 1,310,036 SH   DFND 02,10 0 1,310,036 0
VERMILION ENERGY INC COM 923725105   2,216 178 SH   DFND 16 0 0 178
VERRA MOBILITY CORP COM 92511U102   10,311,627 522,902 SH   DFND 2 0 512,202 10,700
VERRA MOBILITY CORP COM 92511U102   49,141,115 2,491,943 SH   DFND 10 0 2,231,417 260,526
VERRA MOBILITY CORP COM 92511U102   4,121 209 SH   DFND 16 0 0 209
VERTEX PHARMACEUTICALS INC COM 92532F100   760,894,680 2,162,185 SH   DFND 2 0 1,947,098 215,087
VERTEX PHARMACEUTICALS INC COM 92532F100   8,668,599 24,633 SH   DFND 02,03 0 24,633 0
VERTEX PHARMACEUTICALS INC COM 92532F100   259,710 738 SH   DFND 3 0 738 0
VERTEX PHARMACEUTICALS INC COM 92532F100   235,376,763 668,855 SH   DFND 10 0 656,407 12,448
VERTEX PHARMACEUTICALS INC COM 92532F100   48,848,902 138,756 SH   DFND 16 0 0 138,756
VERTEX PHARMACEUTICALS INC COM 92532F100   50,675 144 SH   DFND 16,18 0 144 0
VERTEX PHARMACEUTICALS INC COM 92532F100   66,511 189 SH   DFND 18 0 155 34
VERTEX PHARMACEUTICALS INC COM 92532F100   9,974,185 28,343 SH   DFND 19 0 21,009 7,334
VERTEX ENERGY INC COM 92534K107   10,015,825 1,602,532 SH   DFND 2 0 1,490,883 111,649
VERTEX ENERGY INC COM 92534K107   1,037,738 166,038 SH   DFND 16 0 0 166,038
VERTIV HOLDINGS CO COM 92537N108   60,361,466 2,436,878 SH   DFND 2 0 2,434,240 2,638
VERTIV HOLDINGS CO COM 92537N108   3,638,317 146,884 SH   DFND 3 0 146,884 0
VERTIV HOLDINGS CO COM 92537N108   4,748,967 191,723 SH   DFND 16 0 0 191,723
VERTIV HOLDINGS CO COM 92537N108   1,858 75 SH   DFND 18 0 0 75
VERTIV HOLDINGS CO COM 92537N108   26,119,519 1,054,482 SH   DFND 19 0 1,054,482 0
VERTEX INC - CLASS A COM 92538J106   5,031,585 258,030 SH   DFND 2 0 258,030 0
VERTEX INC - CLASS A COM 92538J106   2,418 124 SH   DFND 16 0 0 124
VERVE THERAPEUTICS INC COM 92539P101   900,188 48,010 SH   DFND 2 0 48,010 0
VERVE THERAPEUTICS INC COM 92539P101   225 12 SH   DFND 16 0 0 12
VIAD CORP COM 92552R406   2,123,601 79,003 SH   DFND 2 0 79,003 0
VIAD CORP COM 92552R406   14,112 525 SH   DFND 16 0 0 525
VIASAT INC COM 92552V100   11,392,051 276,104 SH   DFND 2 0 268,404 7,700
VIASAT INC COM 92552V100   25,581 620 SH   DFND 16 0 0 620
VIAVI SOLUTIONS INC COM 925550105   27,750,253 2,449,272 SH   DFND 2 0 2,428,888 20,384
VIAVI SOLUTIONS INC COM 925550105   119,169 10,518 SH   DFND 16 0 0 10,518
VIAVI SOLUTIONS INC COM 925550105   7,457,032 658,167 SH   DFND 19 0 620,750 37,417
PARAMOUNT GLOBAL-CLASS B COM 92556H206   3,527,640 221,555 SH   DFND 2 0 0 221,555
PARAMOUNT GLOBAL-CLASS B COM 92556H206   186,004 11,691 SH   DFND 10 0 0 11,691
PARAMOUNT GLOBAL-CLASS B COM 92556H206   5,248,539 330,270 SH   DFND 16 0 0 330,270
PARAMOUNT GLOBAL-CLASS B COM 92556H206   3,298 207 SH   DFND 18 0 0 207
PARAMOUNT GLOBAL-CLASS B COM 92556H206   893,474 56,158 SH   DFND 19 0 0 56,158
VIATRIS INC COM 92556V106   89,554,324 8,973,379 SH   DFND 2 0 4,720,402 4,252,977
VIATRIS INC COM 92556V106   926,593 92,845 SH   DFND 10 0 29,493 63,352
VIATRIS INC COM 92556V106   1,713,129 171,621 SH   DFND 16 0 0 171,621
VIATRIS INC COM 92556V106   27,853 2,791 SH   DFND 18 0 2,791 0
VIATRIS INC COM 92556V106   2,838,062 284,375 SH   DFND 19 0 253,419 30,956
VICI PROPERTIES INC COM 925652109   38,518,853 1,225,299 SH   DFND 2 0 1,187,577 37,722
VICI PROPERTIES INC COM 925652109   6,029,562 191,841 SH   DFND 10 0 191,841 0
VICI PROPERTIES INC COM 925652109   139,929,922 4,452,408 SH   DFND 16 0 0 4,452,408
VICI PROPERTIES INC COM 925652109   405,728 12,755 SH   DFND 16,18 0 12,755 0
VICI PROPERTIES INC COM 925652109   272,104 8,657 SH   DFND 18 0 8,657 0
VICI PROPERTIES INC COM 925652109   20,981,002 667,547 SH   DFND 19 0 638,461 29,086
VICI PROPERTIES INC COM 925652109   3,400,534 146,600 SH   DFND 23 0 146,600 0
VICOR CORP COM 925815102   6,387,822 118,293 SH   DFND 2 0 118,293 0
VICOR CORP COM 925815102   574,884 10,646 SH   DFND 19 0 0 10,646
VICTORIA'S SECRET & CO COM 926400102   6,180,242 354,575 SH   DFND 2 0 349,072 5,503
VICTORIA'S SECRET & CO COM 926400102   77,236 4,431 SH   DFND 16 0 0 4,431
VICTORY CAPITAL HOLDING - A COM 92645B103   816,886 25,900 SH   DFND 2 0 25,900 0
VICTORY CAPITAL HOLDING - A COM 92645B103   678,772 21,530 SH   DFND 16 0 0 21,530
VICTORYSHARES US 500 VOLATIL COM 92647N766   13,917,760 195,744 SH   DFND 16 0 0 195,744
VICTORYSHARES US DISCOVERY E COM 92647N774   3,139,727 60,355 SH   DFND 16 0 0 60,355
VICTORYSHARES US 500 ENHANCE COM 92647N782   9,247,323 150,445 SH   DFND 16 0 0 150,445
VICTORYSHARES US 500 ENHANCE COM 92647N782   40,707 661 SH   DFND 18 0 661 0
VICTORYSHARES DEVELOPED ENHA COM 92647N816   4,240,938 136,705 SH   DFND 16 0 0 136,705
VICTORYSHARES US EQ INCOME E COM 92647N824   65,255,781 1,132,987 SH   DFND 16 0 0 1,132,987
VICTORYSHARES US EQ INCOME E COM 92647N824   187,430 3,254 SH   DFND 16,18 0 3,254 0
VICTORYSHARES US EQ INCOME E COM 92647N824   18,950 329 SH   DFND 18 0 329 0
VICTORYSHARES US LARGE CAP H COM 92647N865   10,523,406 198,692 SH   DFND 16 0 0 198,692
VIEWRAY INC COM 92672L107   91,267 259,133 SH   DFND 2 0 259,133 0
VIEWRAY INC COM 92672L107   10,425 29,600 SH   DFND 16 0 0 29,600
VIMEO INC COM 92719V100   114,569 27,808 SH   DFND 2 0 27,808 0
VIMEO INC COM 92719V100   9,151 2,221 SH   DFND 16 0 0 2,221
VIPER ENERGY PARTNERS LP LP 92763M105   2,398,602 89,400 SH   DFND 2 0 89,400 0
VIPER ENERGY PARTNERS LP LP 92763M105   1,130,262 42,127 SH   DFND 16 0 0 42,127
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   881,628 53,432 SH   DFND 2 0 53,432 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   140,415 8,510 SH   DFND 10 0 8,510 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   23,908 1,449 SH   DFND 16 0 0 1,449
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   1,106 67 SH   DFND 18 0 0 67
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   4,884,446 296,027 SH   DFND 19 0 283,290 12,737
VIR BIOTECHNOLOGY INC COM 92764N102   6,737,238 274,653 SH   DFND 2 0 267,194 7,459
VIR BIOTECHNOLOGY INC COM 92764N102   36,795 1,500 SH   DFND 16 0 0 1,500
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   26,625 6,862 SH   DFND 2 0 6,862 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   18,457 4,757 SH   DFND 16 0 0 4,757
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   776 200 SH   DFND 18 0 200 0
VIRNETX HOLDING CORP COM 92823T108   5,183 11,145 SH   DFND 16 0 0 11,145
VIRTU FINANCIAL INC-CLASS A COM 928254101   1,461,896 85,541 SH   DFND 2 0 85,541 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   40,491,575 2,369,314 SH   DFND 10 0 2,369,314 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   756,096 44,242 SH   DFND 16 0 0 44,242
VISA INC-CLASS A SHARES COM 92826C839   2,632,645,001 11,085,754 SH   DFND 2 0 10,482,971 602,783
VISA INC-CLASS A SHARES COM 92826C839   57,755,136 243,200 SH   DFND 02,03 0 243,200 0
VISA INC-CLASS A SHARES COM 92826C839   34,013,548 143,227 SH   DFND 10 0 39,735 103,492
VISA INC-CLASS A SHARES COM 92826C839   513,173,060 2,158,269 SH   DFND 16 0 0 2,158,269
VISA INC-CLASS A SHARES COM 92826C839   1,963,964 8,268 SH   DFND 16,18 0 8,268 0
VISA INC-CLASS A SHARES COM 92826C839   1,887,550 7,948 SH   DFND 18 0 7,723 225
VISA INC-CLASS A SHARES COM 92826C839   49,359,981 207,849 SH   DFND 19 0 147,714 60,135
VIRTUS INVESTMENT PARTNERS COM 92828Q109   5,931,801 30,039 SH   DFND 2 0 29,040 999
VIRTUS INVESTMENT PARTNERS COM 92828Q109   36,523 185 SH   DFND 16 0 0 185
VISHAY INTERTECHNOLOGY INC COM 928298108   28,793,124 979,358 SH   DFND 2 0 842,266 137,092
VISHAY INTERTECHNOLOGY INC COM 928298108   1,831,620 62,300 SH   DFND 02,03 0 62,300 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,635,210 89,633 SH   DFND 3 0 89,633 0
VISHAY INTERTECHNOLOGY INC COM 928298108   13,965 475 SH   DFND 16 0 0 475
VISHAY PRECISION GROUP COM 92835K103   5,973,274 160,788 SH   DFND 2 0 160,788 0
VISHAY PRECISION GROUP COM 92835K103   5,795 156 SH   DFND 16 0 0 156
VISHAY PRECISION GROUP COM 92835K103   501,265 13,493 SH   DFND 19 0 0 13,493
VISTA OUTDOOR INC COM 928377100   6,724,281 243,017 SH   DFND 2 0 236,861 6,156
VISTA OUTDOOR INC COM 928377100   2,470,627 89,206 SH   DFND 16 0 0 89,206
VIRTUS CONVERTIBLE & INCOME COM 92838R105   998,729 115,862 SH   DFND 16 0 0 115,862
VIRTUS CONVERTIBLE & INCOME COM 92838R105   25,713 2,983 SH   DFND 16,18 0 2,983 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,434,195 411,998 SH   DFND 16 0 0 411,998
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   1,855,455 100,340 SH   DFND 16 0 0 100,340
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   21,951 1,193 SH   DFND 16,18 0 0 1,193
VISTEON CORP COM 92839U206   33,640,356 234,248 SH   DFND 2 0 232,776 1,472
VISTEON CORP COM 92839U206   16,816,733 117,100 SH   DFND 10 0 104,772 12,328
VISTEON CORP COM 92839U206   533,511 3,715 SH   DFND 16 0 0 3,715
VISTRA CORP COM 92840M102   56,815,606 2,164,404 SH   DFND 2 0 258,132 1,906,272
VISTRA CORP COM 92840M102   214,699 8,179 SH   DFND 10 0 8,179 0
VISTRA CORP COM 92840M102   2,794,625 106,462 SH   DFND 16 0 0 106,462
VISTRA CORP COM 92840M102   22,628 862 SH   DFND 16,18 0 862 0
VISTRA CORP COM 92840M102   483,472 18,418 SH   DFND 19 0 18,418 0
VIRTUS EQUITY & CONVERTIBLE COM 92841M101   1,663,147 78,478 SH   DFND 16 0 0 78,478
VITA COCO CO INC/THE COM 92846Q107   24,183 900 SH   DFND 2 0 900 0
VITA COCO CO INC/THE COM 92846Q107   189,729 7,061 SH   DFND 16 0 0 7,061
VITAL FARMS INC COM 92847W103   534,717 44,597 SH   DFND 2 0 44,597 0
VITAL FARMS INC COM 92847W103   411,989 34,361 SH   DFND 19 0 0 34,361
VITESSE ENERGY INC COM 92852X103   99,770 4,454 SH   DFND 2 0 4,454 0
VITESSE ENERGY INC COM 92852X103   14,470 646 SH   DFND 16 0 0 646
VITESSE ENERGY INC COM 92852X103   5,959,699 266,058 SH   DFND 19 0 266,058 0
VMWARE INC-CLASS A COM 928563402   158,301,261 1,101,686 SH   DFND 2 0 1,087,601 14,085
VMWARE INC-CLASS A COM 928563402   6,950,573 48,372 SH   DFND 10 0 5,639 42,733
VMWARE INC-CLASS A COM 928563402   3,242,674 22,556 SH   DFND 16 0 0 22,556
VMWARE INC-CLASS A COM 928563402   34,629 236 SH   DFND 18 0 232 4
VMWARE INC-CLASS A COM 928563402   3,394,964 23,627 SH   DFND 19 0 7,577 16,050
VODAFONE GROUP PLC-SP ADR ADR 92857W308   386,414 39,806 SH   DFND 2 0 0 39,806
VODAFONE GROUP PLC-SP ADR ADR 92857W308   2,770,146 293,883 SH   DFND 16 0 0 293,883
VODAFONE GROUP PLC-SP ADR ADR 92857W308   11,340 1,200 SH   DFND 16,18 0 0 1,200
VODAFONE GROUP PLC-SP ADR ADR 92857W308   24,891 2,634 SH   DFND 18 0 0 2,634
VONTIER CORP COM 928881101   7,699,930 239,054 SH   DFND 2 0 231,297 7,757
VONTIER CORP COM 928881101   1,249,382 38,748 SH   DFND 16 0 0 38,748
VONTIER CORP COM 928881101   3,904 121 SH   DFND 18 0 121 0
VORNADO REALTY TRUST COM 929042109   4,377,182 241,300 SH   DFND 2 0 236,500 4,800
VORNADO REALTY TRUST COM 929042109   61,405 3,385 SH   DFND 16 0 0 3,385
VORNADO REALTY TRUST COM 929042109   562,340 31,000 SH   DFND 23 0 31,000 0
VOYA FINANCIAL INC COM 929089100   92,965,992 1,296,416 SH   DFND 2 0 1,294,130 2,286
VOYA FINANCIAL INC COM 929089100   471,278 6,572 SH   DFND 02,03 0 6,572 0
VOYA FINANCIAL INC COM 929089100   226,646,841 3,160,603 SH   DFND 10 0 3,160,603 0
VOYA FINANCIAL INC COM 929089100   135,396 1,888 SH   DFND 16 0 0 1,888
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104   158,417 18,542 SH   DFND 16 0 0 18,542
VULCAN MATERIALS CO COM 929160109   78,213,026 346,935 SH   DFND 2 0 346,924 11
VULCAN MATERIALS CO COM 929160109   26,151 116 SH   DFND 02,03 0 116 0
VULCAN MATERIALS CO COM 929160109   728,622 3,232 SH   DFND 10 0 3,232 0
VULCAN MATERIALS CO COM 929160109   5,562,682 24,663 SH   DFND 16 0 0 24,663
VULCAN MATERIALS CO COM 929160109   23,547,433 104,451 SH   DFND 17 0 104,451 0
VULCAN MATERIALS CO COM 929160109   75,072 333 SH   DFND 18 0 245 88
VULCAN MATERIALS CO COM 929160109   806,624 3,578 SH   DFND 19 0 0 3,578
VUZIX CORP COM 92921W300   62,730 12,300 SH   DFND 16 0 0 12,300
W&T OFFSHORE INC COM 92922P106   6,371,432 1,646,365 SH   DFND 2 0 1,646,365 0
WD-40 CO COM 929236107   12,253,384 64,953 SH   DFND 2 0 63,964 989
WD-40 CO COM 929236107   23,393 124 SH   DFND 02,03 0 124 0
WD-40 CO COM 929236107   30,549,604 161,938 SH   DFND 10 0 144,959 16,979
WD-40 CO COM 929236107   421,759 2,236 SH   DFND 16 0 0 2,236
WD-40 CO COM 929236107   20,800,738 110,261 SH   DFND 17 0 110,261 0
WSFS FINANCIAL CORP COM 929328102   24,830,924 658,296 SH   DFND 2 0 601,533 56,763
WSFS FINANCIAL CORP COM 929328102   1,569,152 41,600 SH   DFND 02,03 0 41,600 0
WSFS FINANCIAL CORP COM 929328102   14,598 387 SH   DFND 16 0 0 387
WNS HOLDINGS LTD-ADR ADR 92932M101   22,547,557 305,854 SH   DFND 2 0 267,149 38,705
WNS HOLDINGS LTD-ADR ADR 92932M101   1,054,343 14,302 SH   DFND 02,03 0 14,302 0
WNS HOLDINGS LTD-ADR ADR 92932M101   1,612,035 21,867 SH   DFND 02,10 0 21,867 0
WNS HOLDINGS LTD-ADR ADR 92932M101   530,784 7,200 SH   DFND 02,22 0 7,200 0
WNS HOLDINGS LTD-ADR ADR 92932M101   10,137,311 137,511 SH   DFND 10 0 41,276 96,235
WNS HOLDINGS LTD-ADR ADR 92932M101   19,241 261 SH   DFND 16 0 0 261
WNS HOLDINGS LTD-ADR ADR 92932M101   6,542,429 88,747 SH   DFND 19 0 88,747 0
WNS HOLDINGS LTD-ADR ADR 92932M101   21,813,748 295,900 SH   DFND 22 0 82,100 213,800
WP CAREY INC COM 92936U109   347,981 5,094 SH   DFND 2 0 5,094 0
WP CAREY INC COM 92936U109   341,786 5,059 SH   DFND 10 0 5,059 0
WP CAREY INC COM 92936U109   114,159,436 1,705,187 SH   DFND 16 0 0 1,705,187
WP CAREY INC COM 92936U109   335,650 5,043 SH   DFND 16,18 0 5,043 0
WP CAREY INC COM 92936U109   906,476 13,417 SH   DFND 18 0 13,417 0
WP CAREY INC COM 92936U109   422,723 6,257 SH   DFND 19 0 878 5,379
WP CAREY INC COM 92936U109   3,011,757 44,579 SH   DFND 23 0 44,579 0
WPP PLC-SPONSORED ADR ADR 92937A102   489,667 9,110 SH   DFND 2 0 0 9,110
WPP PLC-SPONSORED ADR ADR 92937A102   585,027 11,241 SH   DFND 16 0 0 11,241
WPP PLC-SPONSORED ADR ADR 92937A102   1,830 35 SH   DFND 18 0 0 35
WEC ENERGY GROUP INC COM 92939U106   291,119,134 3,299,174 SH   DFND 2 0 2,907,347 391,827
WEC ENERGY GROUP INC COM 92939U106   10,204,427 115,644 SH   DFND 02,03 0 115,644 0
WEC ENERGY GROUP INC COM 92939U106   676,889 7,671 SH   DFND 10 0 7,671 0
WEC ENERGY GROUP INC COM 92939U106   10,374,860 117,569 SH   DFND 16 0 0 117,569
WEC ENERGY GROUP INC COM 92939U106   78,269 887 SH   DFND 16,18 0 887 0
WEC ENERGY GROUP INC COM 92939U106   73,146 829 SH   DFND 18 0 718 111
WEC ENERGY GROUP INC COM 92939U106   390,462 4,425 SH   DFND 19 0 2,884 1,541
WABASH NATIONAL CORP COM 929566107   5,856,586 228,416 SH   DFND 2 0 222,591 5,825
WABASH NATIONAL CORP COM 929566107   26,236 1,023 SH   DFND 16 0 0 1,023
WABTEC CORP COM 929740108   23,260,677 212,097 SH   DFND 2 0 212,097 0
WABTEC CORP COM 929740108   460,833 4,202 SH   DFND 10 0 4,202 0
WABTEC CORP COM 929740108   1,079,191 9,838 SH   DFND 16 0 0 9,838
WABTEC CORP COM 929740108   15,476 144 SH   DFND 18 0 106 38
WABTEC CORP COM 929740108   1,149,780 10,484 SH   DFND 19 0 5,201 5,283
WALMART INC COM 931142103   1,851,513,304 11,779,573 SH   DFND 2 0 10,664,974 1,114,599
WALMART INC COM 931142103   42,696,375 271,640 SH   DFND 02,03 0 271,640 0
WALMART INC COM 931142103   541,799 3,447 SH   DFND 3 0 3,447 0
WALMART INC COM 931142103   13,316,761 84,723 SH   DFND 10 0 35,476 49,247
WALMART INC COM 931142103   111,757,445 710,493 SH   DFND 16 0 0 710,493
WALMART INC COM 931142103   313,693 1,996 SH   DFND 16,18 0 1,996 0
WALMART INC COM 931142103   1,173,379 7,465 SH   DFND 18 0 7,465 0
WALMART INC COM 931142103   11,525,852 73,329 SH   DFND 19 0 30,254 43,075
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,185,433 287,309 SH   DFND 2 0 254,874 32,435
WALGREENS BOOTS ALLIANCE INC COM 931427108   509,316 17,877 SH   DFND 10 0 17,877 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   19,545,632 677,725 SH   DFND 16 0 0 677,725
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,923 594 SH   DFND 16,18 0 594 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   58,050 2,038 SH   DFND 18 0 1,989 49
WALGREENS BOOTS ALLIANCE INC COM 931427108   629,287 22,088 SH   DFND 19 0 0 22,088
WALKER & DUNLOP INC COM 93148P102   8,533,335 107,894 SH   DFND 2 0 106,689 1,205
WALKER & DUNLOP INC COM 93148P102   190,438 2,408 SH   DFND 16 0 0 2,408
WARNER BROS DISCOVERY INC COM 934423104   91,550,390 7,300,669 SH   DFND 2 0 7,095,187 205,482
WARNER BROS DISCOVERY INC COM 934423104   883,255 70,435 SH   DFND 10 0 70,435 0
WARNER BROS DISCOVERY INC COM 934423104   2,493,638 198,546 SH   DFND 16 0 0 198,546
WARNER BROS DISCOVERY INC COM 934423104   21,669 1,728 SH   DFND 16,18 0 1,728 0
WARNER BROS DISCOVERY INC COM 934423104   85,585 6,825 SH   DFND 18 0 6,760 65
WARNER BROS DISCOVERY INC COM 934423104   1,434,250 114,374 SH   DFND 19 0 52,263 62,111
WARRIOR MET COAL INC COM 93627C101   10,002,049 256,792 SH   DFND 2 0 250,020 6,772
WARRIOR MET COAL INC COM 93627C101   9,504 244 SH   DFND 16 0 0 244
WASHINGTON FEDERAL INC COM 938824109   22,374,447 843,682 SH   DFND 2 0 792,855 50,827
WASHINGTON FEDERAL INC COM 938824109   1,649,517 62,199 SH   DFND 3 0 62,199 0
WASHINGTON FEDERAL INC COM 938824109   67,517 2,546 SH   DFND 16 0 0 2,546
ELME COMMUNITIES COM 939653101   8,142,224 495,091 SH   DFND 2 0 494,991 100
ELME COMMUNITIES COM 939653101   33,359 2,029 SH   DFND 16 0 0 2,029
WASHINGTON TRUST BANCORP COM 940610108   551,801 20,570 SH   DFND 2 0 20,570 0
WASHINGTON TRUST BANCORP COM 940610108   1,099 41 SH   DFND 16 0 0 41
WASTE CONNECTIONS INC COM 94106B101   14,389,478 100,675 SH   DFND 2 0 100,675 0
WASTE CONNECTIONS INC COM 94106B101   13,768,161 96,328 SH   DFND 02,10 0 96,328 0
WASTE CONNECTIONS INC COM 94106B101   59,967,995 419,562 SH   DFND 10 0 408,080 11,482
WASTE CONNECTIONS INC COM 94106B101   1,196,037 8,368 SH   DFND 16 0 0 8,368
WASTE CONNECTIONS INC COM 94106B101   109,272 765 SH   DFND 18 0 745 20
WASTE CONNECTIONS INC COM 94106B101   121,908,156 760,101 SH   DFND 19 0 754,861 5,240
WASTE MANAGEMENT INC COM 94106L109   614,979,692 3,546,187 SH   DFND 2 0 3,019,303 526,884
WASTE MANAGEMENT INC COM 94106L109   17,450,734 100,627 SH   DFND 02,03 0 100,627 0
WASTE MANAGEMENT INC COM 94106L109   2,065,953 11,913 SH   DFND 10 0 11,913 0
WASTE MANAGEMENT INC COM 94106L109   252,541,811 1,453,470 SH   DFND 16 0 0 1,453,470
WASTE MANAGEMENT INC COM 94106L109   550,751 3,176 SH   DFND 16,18 0 3,176 0
WASTE MANAGEMENT INC COM 94106L109   814,792 4,698 SH   DFND 18 0 4,632 66
WASTE MANAGEMENT INC COM 94106L109   4,585,745 26,443 SH   DFND 19 0 18,494 7,949
WATERS CORP COM 941848103   5,017,882 18,826 SH   DFND 2 0 18,826 0
WATERS CORP COM 941848103   385,150 1,445 SH   DFND 10 0 1,445 0
WATERS CORP COM 941848103   252,680 948 SH   DFND 16 0 0 948
WATERS CORP COM 941848103   8,700,665 32,643 SH   DFND 19 0 26,033 6,610
WATERSTONE FINANCIAL INC COM 94188P101   701,186 48,391 SH   DFND 2 0 48,391 0
WATSCO INC COM 942622200   23,498,171 61,599 SH   DFND 2 0 60,161 1,438
WATSCO INC COM 942622200   304,032 797 SH   DFND 10 0 797 0
WATSCO INC COM 942622200   1,984,077 5,201 SH   DFND 16 0 0 5,201
WATSCO INC COM 942622200   188,446 494 SH   DFND 19 0 0 494
WATTS WATER TECHNOLOGIES-A COM 942749102   6,148,525 33,465 SH   DFND 2 0 32,316 1,149
WATTS WATER TECHNOLOGIES-A COM 942749102   1,219,037 6,635 SH   DFND 16 0 0 6,635
WAYFAIR INC- CLASS A COM 94419L101   792,732 12,194 SH   DFND 2 0 12,194 0
WAYFAIR INC- CLASS A COM 94419L101   124,011 1,908 SH   DFND 16 0 0 1,908
WAYFAIR INC CONV BND 94419LAF8   19,531,775 23,745,000 PRN   DFND 2 0 0 23,745,000
WEAVE COMMUNICATIONS INC COM 94724R108   1,003,898 90,360 SH   DFND 2 0 90,360 0
WEBSTER FINANCIAL CORP COM 947890109   10,982,608 290,930 SH   DFND 2 0 284,473 6,457
WEBSTER FINANCIAL CORP COM 947890109   159,758 4,232 SH   DFND 10 0 4,232 0
WEBSTER FINANCIAL CORP COM 947890109   2,356,305 62,455 SH   DFND 16 0 0 62,455
WEBSTER FINANCIAL CORP COM 947890109   642 17 SH   DFND 18 0 0 17
WEBSTER FINANCIAL CORP COM 947890109   9,827,910 260,342 SH   DFND 19 0 256,651 3,691
WEIBO CORP-SPON ADR ADR 948596101   165,930 11,849 SH   DFND 2 0 11,849 0
WEIBO CORP-SPON ADR ADR 948596101   24,870 1,897 SH   DFND 10 0 1,897 0
WEIBO CORP-SPON ADR ADR 948596101   2,555 195 SH   DFND 16 0 0 195
WEIBO CORP-SPON ADR ADR 948596101   37,010 2,823 SH   DFND 19 0 0 2,823
WELLS FARGO & CO COM 949746101   1,501,505,878 35,180,551 SH   DFND 2 0 28,994,425 6,186,126
WELLS FARGO & CO COM 949746101   23,203,665 543,666 SH   DFND 02,03 0 543,666 0
WELLS FARGO & CO COM 949746101   7,511,638 175,999 SH   DFND 10 0 90,045 85,954
WELLS FARGO & CO COM 949746101   26,654,431 622,490 SH   DFND 16 0 0 622,490
WELLS FARGO & CO COM 949746101   23,005 539 SH   DFND 16,18 0 539 0
WELLS FARGO & CO COM 949746101   208,974 4,896 SH   DFND 18 0 4,682 214
WELLS FARGO & CO COM 949746101   43,314,908 1,014,876 SH   DFND 19 0 923,993 90,883
WFC 7 1/2 PERP CONV PRF 949746804   449,280 390 SH   DFND 16 0 0 390
WFC 7 1/2 PERP CONV PRF 949746804   12,672 11 SH   DFND 18 0 0 11
ALLSPRING INCOME OPPORTUNITI COM 94987B105   1,178,098 182,646 SH   DFND 16 0 0 182,646
ALLSPRING MULTI-SECTOR INCOM COM 94987D101   2,323,298 250,896 SH   DFND 16 0 0 250,896
WELLTOWER INC COM 95040Q104   179,175,484 2,215,051 SH   DFND 2 0 2,200,412 14,639
WELLTOWER INC COM 95040Q104   506,210 6,258 SH   DFND 02,03 0 6,258 0
WELLTOWER INC COM 95040Q104   1,054,239 13,033 SH   DFND 10 0 13,033 0
WELLTOWER INC COM 95040Q104   6,729,165 83,920 SH   DFND 16 0 0 83,920
WELLTOWER INC COM 95040Q104   73,441 908 SH   DFND 18 0 908 0
WELLTOWER INC COM 95040Q104   3,490,889 43,156 SH   DFND 19 0 12,842 30,314
WELLTOWER INC COM 95040Q104   7,178,049 104,600 SH   DFND 23 0 104,600 0
WENDY'S CO/THE COM 95058W100   5,257,671 241,732 SH   DFND 2 0 235,365 6,367
WENDY'S CO/THE COM 95058W100   298,738 13,735 SH   DFND 16 0 0 13,735
WERNER ENTERPRISES INC COM 950755108   9,157,303 207,247 SH   DFND 2 0 178,267 28,980
WERNER ENTERPRISES INC COM 950755108   1,934,642 43,790 SH   DFND 3 0 43,790 0
WERNER ENTERPRISES INC COM 950755108   38,194 864 SH   DFND 16 0 0 864
WESBANCO INC COM 950810101   2,193,834 85,654 SH   DFND 2 0 85,654 0
WESBANCO INC COM 950810101   9,629 376 SH   DFND 16 0 0 376
WESCO INTERNATIONAL INC COM 95082P105   22,708,569 126,821 SH   DFND 2 0 126,246 575
WESCO INTERNATIONAL INC COM 95082P105   4,206,872 23,490 SH   DFND 16 0 0 23,490
WEST FRASER TIMBER CO LTD COM 952845105   203,858 2,373 SH   DFND 16 0 0 2,373
WEST FRASER TIMBER CO LTD COM 952845105   178,454 1,568 SH   DFND 19 0 0 1,568
WEST PHARMACEUTICAL SERVICES COM 955306105   42,324,130 110,660 SH   DFND 2 0 110,660 0
WEST PHARMACEUTICAL SERVICES COM 955306105   87,203 228 SH   DFND 02,03 0 228 0
WEST PHARMACEUTICAL SERVICES COM 955306105   688,446 1,800 SH   DFND 10 0 1,800 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,869,222 4,885 SH   DFND 16 0 0 4,885
WEST PHARMACEUTICAL SERVICES COM 955306105   77,750,414 203,285 SH   DFND 17 0 203,285 0
WEST PHARMACEUTICAL SERVICES COM 955306105   932,844 2,439 SH   DFND 19 0 0 2,439
WESTAMERICA BANCORPORATION COM 957090103   3,627,622 94,716 SH   DFND 2 0 91,248 3,468
WESTAMERICA BANCORPORATION COM 957090103   161,894 4,227 SH   DFND 16 0 0 4,227
WESTERN ALLIANCE BANCORP COM 957638109   18,919,652 518,773 SH   DFND 2 0 481,773 37,000
WESTERN ALLIANCE BANCORP COM 957638109   1,217,697 33,389 SH   DFND 02,03 0 33,389 0
WESTERN ALLIANCE BANCORP COM 957638109   63,352 1,737 SH   DFND 16 0 0 1,737
WESTERN ALLIANCE BANCORP COM 957638109   19,353,608 530,672 SH   DFND 17 0 530,672 0
WESTERN ASSET EMRG MRKT DBT COM 95766A101   2,560,832 297,062 SH   DFND 16 0 0 297,062
WESTERN ASSET GLOBAL HIGH IN COM 95766B109   993,652 136,303 SH   DFND 16 0 0 136,303
WESTERN ASSET HIGH INC II COM 95766J102   509,489 104,403 SH   DFND 16 0 0 104,403
WESTERN ASSET MANAGED MUNICI COM 95766M105   1,028,399 103,565 SH   DFND 16 0 0 103,565
WESTERN ASSET INVESTMENT GRA COM 95766T100   394,091 33,886 SH   DFND 16 0 0 33,886
WESTERN ASSET INV GRA DEF OP COM 95790A101   305,626 18,727 SH   DFND 16 0 0 18,727
WESTERN ASSET MORT DEF OPP COM 95790B109   133,477 12,616 SH   DFND 18 0 12,616 0
WESTERN ASSET GL CORP DEF OP COM 95790C107   1,750,321 141,612 SH   DFND 16 0 0 141,612
WESTERN ASSET DIVERS INC COM 95790K109   542,168 40,250 SH   DFND 16 0 0 40,250
WESTERN DIGITAL CORP COM 958102105   199,329,130 5,255,184 SH   DFND 2 0 5,224,194 30,990
WESTERN DIGITAL CORP COM 958102105   7,571,548 199,619 SH   DFND 10 0 7,725 191,894
WESTERN DIGITAL CORP COM 958102105   1,456,719 38,405 SH   DFND 16 0 0 38,405
WESTERN DIGITAL CORP COM 958102105   5,272 139 SH   DFND 18 0 77 62
WESTERN DIGITAL CORP COM 958102105   327,374 8,631 SH   DFND 19 0 0 8,631
WESTERN DIGITAL CORPORATION CONV BND 958102AP0   128,944 133,000 PRN   DFND 16 0 0 133,000
WESTERN NEW ENGLAND BANCORP COM 958892101   5,124,653 877,509 SH   DFND 2 0 877,509 0
WESTERN NEW ENGLAND BANCORP COM 958892101   4,358 746 SH   DFND 16 0 0 746
WESTERN UNION CO COM 959802109   9,041,836 770,830 SH   DFND 2 0 753,473 17,357
WESTERN UNION CO COM 959802109   2,278,260 194,225 SH   DFND 16 0 0 194,225
WESTERN UNION CO COM 959802109   4,692 400 SH   DFND 18 0 400 0
WESTERN UNION CO COM 959802109   1,943,215 165,662 SH   DFND 22 0 0 165,662
WESTLAKE CORP COM 960413102   14,839,010 124,207 SH   DFND 2 0 121,432 2,775
WESTLAKE CORP COM 960413102   266,059 2,227 SH   DFND 10 0 2,227 0
WESTLAKE CORP COM 960413102   462,174 3,869 SH   DFND 16 0 0 3,869
WESTLAKE CORP COM 960413102   35,841 300 SH   DFND 19 0 0 300
WESTROCK CO COM 96145D105   4,984,372 171,461 SH   DFND 2 0 171,461 0
WESTROCK CO COM 96145D105   177,124 6,093 SH   DFND 10 0 6,093 0
WESTROCK CO COM 96145D105   2,371,414 81,576 SH   DFND 16 0 0 81,576
WESTROCK CO COM 96145D105   1,919 66 SH   DFND 18 0 66 0
WESTROCK CO COM 96145D105   551,574 18,974 SH   DFND 19 0 16,874 2,100
WEX INC COM 96208T104   10,524,193 57,803 SH   DFND 2 0 56,108 1,695
WEX INC COM 96208T104   2,871,339 15,770 SH   DFND 16 0 0 15,770
WEX INC COM 96208T104   13,655 75 SH   DFND 18 0 75 0
WEX INC COM 96208T104   42,097,861 231,218 SH   DFND 19 0 231,218 0
WEWORK INC-CL A COM 96209A104   633,037 2,478,610 SH   DFND 2 0 2,478,610 0
WEWORK INC-CL A COM 96209A104   817 3,200 SH   DFND 16 0 0 3,200
WEYERHAEUSER CO COM 962166104   134,255,133 4,006,420 SH   DFND 2 0 3,515,293 491,127
WEYERHAEUSER CO COM 962166104   1,938,186 57,839 SH   DFND 10 0 21,879 35,960
WEYERHAEUSER CO COM 962166104   1,774,273 52,948 SH   DFND 16 0 0 52,948
WEYERHAEUSER CO COM 962166104   180,466 5,385 SH   DFND 18 0 5,385 0
WEYERHAEUSER CO COM 962166104   5,327,319 158,977 SH   DFND 19 0 138,764 20,213
WHEATON PRECIOUS METALS CORP COM 962879102   5,921 137 SH   DFND 2 0 137 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,580,953 175,516 SH   DFND 16 0 0 175,516
WHEATON PRECIOUS METALS CORP COM 962879102   2,853 66 SH   DFND 18 0 66 0
WHEATON PRECIOUS METALS CORP COM 962879102   38,878,337 886,034 SH   DFND 19 0 619,511 266,523
WHIRLPOOL CORP COM 963320106   5,782,723 38,865 SH   DFND 2 0 38,858 7
WHIRLPOOL CORP COM 963320106   194,022 1,304 SH   DFND 10 0 1,304 0
WHIRLPOOL CORP COM 963320106   5,691,799 38,254 SH   DFND 16 0 0 38,254
WHIRLPOOL CORP COM 963320106   92,725 623 SH   DFND 18 0 623 0
WHIRLPOOL CORP COM 963320106   207,711 1,396 SH   DFND 19 0 0 1,396
WHITESTONE REIT COM 966084204   3,482,902 359,062 SH   DFND 2 0 349,512 9,550
WHITESTONE REIT COM 966084204   53,088 5,473 SH   DFND 16 0 0 5,473
WIDEOPENWEST INC COM 96758W101   237,476 28,137 SH   DFND 2 0 28,137 0
WILEY (JOHN) & SONS-CLASS A COM 968223206   7,674,854 225,532 SH   DFND 2 0 220,432 5,100
WILEY (JOHN) & SONS-CLASS A COM 968223206   1,277,649 37,545 SH   DFND 16 0 0 37,545
WILLIAM PENN BANCORP COM 96927A105   132,965 13,100 SH   DFND 2 0 0 13,100
WILLIAMS COS INC COM 969457100   349,229,240 10,702,704 SH   DFND 2 0 7,979,532 2,723,172
WILLIAMS COS INC COM 969457100   966,827 29,630 SH   DFND 10 0 29,630 0
WILLIAMS COS INC COM 969457100   6,076,863 186,210 SH   DFND 16 0 0 186,210
WILLIAMS COS INC COM 969457100   35,338 1,083 SH   DFND 16,18 0 1,083 0
WILLIAMS COS INC COM 969457100   144,507 4,429 SH   DFND 18 0 3,292 1,137
WILLIAMS COS INC COM 969457100   14,009,952 429,358 SH   DFND 19 0 426,256 3,102
WILLIAMS-SONOMA INC COM 969904101   25,000,470 199,780 SH   DFND 2 0 137,638 62,142
WILLIAMS-SONOMA INC COM 969904101   68,702 549 SH   DFND 02,03 0 549 0
WILLIAMS-SONOMA INC COM 969904101   1,363,998 10,891 SH   DFND 16 0 0 10,891
WILLIAMS-SONOMA INC COM 969904101   62,006,995 495,501 SH   DFND 17 0 495,501 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   47,933,272 1,002,998 SH   DFND 2 0 981,625 21,373
WILLSCOT MOBILE MINI HOLDING COM 971378104   72,497 1,517 SH   DFND 02,03 0 1,517 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   180,389,710 3,774,633 SH   DFND 10 0 3,692,063 82,570
WILLSCOT MOBILE MINI HOLDING COM 971378104   718,140 15,027 SH   DFND 16 0 0 15,027
WILLSCOT MOBILE MINI HOLDING COM 971378104   64,716,979 1,354,195 SH   DFND 17 0 1,354,195 0
WINGSTOP INC COM 974155103   13,046,228 65,179 SH   DFND 2 0 64,005 1,174
WINGSTOP INC COM 974155103   44,636 223 SH   DFND 02,03 0 223 0
WINGSTOP INC COM 974155103   17,337,459 86,618 SH   DFND 10 0 86,618 0
WINGSTOP INC COM 974155103   73,700 368 SH   DFND 16 0 0 368
WINGSTOP INC COM 974155103   39,818,830 198,935 SH   DFND 17 0 198,935 0
WINNEBAGO INDUSTRIES COM 974637100   12,087,562 181,250 SH   DFND 2 0 178,259 2,991
WINNEBAGO INDUSTRIES COM 974637100   173,972 2,609 SH   DFND 16 0 0 2,609
WINTRUST FINANCIAL CORP COM 97650W108   11,916,215 164,090 SH   DFND 2 0 142,083 22,007
WINTRUST FINANCIAL CORP COM 97650W108   2,546,275 35,063 SH   DFND 3 0 35,063 0
WINTRUST FINANCIAL CORP COM 97650W108   247,610 3,410 SH   DFND 16 0 0 3,410
WIPRO LTD-ADR ADR 97651M109   57,730 12,231 SH   DFND 2 0 0 12,231
WIPRO LTD-ADR ADR 97651M109   46,301 9,810 SH   DFND 16 0 0 9,810
WISDOMTREE INC COM 97717P104   3,061,453 446,276 SH   DFND 2 0 432,476 13,800
WISDOMTREE INC COM 97717P104   11,305 1,648 SH   DFND 16 0 0 1,648
WISDOMTREE US TOTAL DIVIDEND COM 97717W109   8,001,860 128,875 SH   DFND 16 0 0 128,875
WISDOMTREE US HIGH DIVIDEND COM 97717W208   10,557,352 132,717 SH   DFND 16 0 0 132,717
WISDOMTREE US HIGH DIVIDEND COM 97717W208   48,936 615 SH   DFND 18 0 615 0
WISDOMTREE EM SMALL CAP COM 97717W281   8,589,935 170,881 SH   DFND 16 0 0 170,881
WISDOMTREE US LARGECAP DIVID COM 97717W307   90,604,496 1,424,798 SH   DFND 16 0 0 1,424,798
WISDOMTREE US LARGECAP DIVID COM 97717W307   66,526 1,046 SH   DFND 16,18 0 1,046 0
WISDOMTREE US LARGECAP DIVID COM 97717W307   76,892 1,209 SH   DFND 18 0 1,209 0
WISDOMTREE EMERGING MARKETS COM 97717W315   62,830,301 1,641,765 SH   DFND 16 0 0 1,641,765
WISDOMTREE EMERGING MARKETS COM 97717W315   37,440 978 SH   DFND 16,18 0 978 0
WISDOMTREE EMERGING MARKETS COM 97717W315   143,972 3,762 SH   DFND 18 0 3,762 0
WISDOMTREE INDIA EARNINGS COM 97717W422   6,606,432 189,840 SH   DFND 2 0 189,840 0
WISDOMTREE INDIA EARNINGS COM 97717W422   1,786,008 51,318 SH   DFND 16 0 0 51,318
WISDOMTREE INTEREST RATE HED COM 97717W430   8,058,085 383,353 SH   DFND 16 0 0 383,353
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505   58,708,523 1,394,569 SH   DFND 16 0 0 1,394,569
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505   131,532 3,128 SH   DFND 16,18 0 3,128 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505   156,377 3,719 SH   DFND 18 0 3,719 0
WISDOMTREE US SMALLCAP FUND COM 97717W562   11,452,327 254,618 SH   DFND 16 0 0 254,618
WISDOMTREE US SMALLCAP FUND COM 97717W562   21,069 470 SH   DFND 16,18 0 470 0
WISDOMTREE US MIDCAP FUND COM 97717W570   2,028,699 38,321 SH   DFND 16 0 0 38,321
WISDOMTREE US LARGE CAP FUND COM 97717W588   392,869 8,411 SH   DFND 16 0 0 8,411
WISDOMTREE US SMALLCAP DIVID COM 97717W604   21,205,308 731,314 SH   DFND 16 0 0 731,314
WISDOMTREE US SMALLCAP DIVID COM 97717W604   8,551 297 SH   DFND 16,18 0 297 0
WISDOMTREE US SMALLCAP DIVID COM 97717W604   90,055 3,128 SH   DFND 18 0 3,128 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760   10,760,635 181,137 SH   DFND 16 0 0 181,137
WISDOMTREE INTL S/C DVD FUND COM 97717W760   15,129 254 SH   DFND 18 0 254 0
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844   26,120,658 729,481 SH   DFND 16 0 0 729,481
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844   146,683 4,095 SH   DFND 16,18 0 4,095 0
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844   72,858 2,034 SH   DFND 18 0 2,034 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   12,136,217 145,765 SH   DFND 16 0 0 145,765
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   83,250 1,000 SH   DFND 18 0 1,000 0
WISDOMTREE EUR S/C DIVIDEND COM 97717W869   241,128 4,318 SH   DFND 16 0 0 4,318
WISDOMTREE EUR S/C DIVIDEND COM 97717W869   4,467 80 SH   DFND 18 0 80 0
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877   1,879,078 40,385 SH   DFND 16 0 0 40,385
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877   13,633 293 SH   DFND 18 0 293 0
WISDOMTREE DY CUR HDG INTL COM 97717X263   246,875 7,900 SH   DFND 16 0 0 7,900
WISDMTREE EMERG MKT EX-ST OW COM 97717X578   22,758,023 814,744 SH   DFND 16 0 0 814,744
WISDMTREE EMERG MKT EX-ST OW COM 97717X578   7,351 263 SH   DFND 16,18 0 0 263
WISDOMTREE INTERNATIONAL HED COM 97717X594   22,571,672 560,476 SH   DFND 16 0 0 560,476
WISDOMTREE INTERNATIONAL HED COM 97717X594   143,360 3,569 SH   DFND 16,18 0 3,569 0
WISDOMTREE INTERNATIONAL HED COM 97717X594   79,346 1,975 SH   DFND 18 0 1,975 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   310,050,346 4,653,853 SH   DFND 16 0 0 4,653,853
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   1,225,499 18,384 SH   DFND 16,18 0 18,384 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   223,311 3,350 SH   DFND 18 0 3,350 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701   1,906,624 23,288 SH   DFND 16 0 0 23,288
WISDOMTREE EUROPE HEDGED EQU COM 97717X701   52,783 645 SH   DFND 18 0 645 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   458,630,297 9,119,701 SH   DFND 16 0 3,401,882 5,717,818
WISDOMTREE FLOATING RATE TRE COM 97717Y527   120,768 2,400 SH   DFND 16,18 0 2,400 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   248,581 4,940 SH   DFND 18 0 4,940 0
WISDOMTREE CLOUD COMPUTING COM 97717Y691   1,442,445 45,503 SH   DFND 16 0 0 45,503
WOLFSPEED INC COM 977852102   8,507,549 153,041 SH   DFND 2 0 147,678 5,363
WOLFSPEED INC COM 977852102   17,122 308 SH   DFND 02,03 0 308 0
WOLFSPEED INC COM 977852102   170,272 3,063 SH   DFND 10 0 3,063 0
WOLFSPEED INC COM 977852102   605,097 10,885 SH   DFND 16 0 0 10,885
WOLFSPEED INC COM 977852102   15,452,297 277,969 SH   DFND 17 0 277,969 0
WOLFSPEED INC COM 977852102   11,229 202 SH   DFND 18 0 161 41
WOLFSPEED INC COM 977852102   127,746 2,298 SH   DFND 19 0 0 2,298
WOLVERINE WORLD WIDE INC COM 978097103   4,184,370 284,745 SH   DFND 2 0 281,645 3,100
WOLVERINE WORLD WIDE INC COM 978097103   83,101 5,657 SH   DFND 16 0 0 5,657
WOODSIDE ENERGY GROUP-ADR ADR 980228308   779,625 33,619 SH   DFND 2 0 0 33,619
WOODSIDE ENERGY GROUP-ADR ADR 980228308   123,023 5,305 SH   DFND 16 0 0 5,305
WOODSIDE ENERGY GROUP-ADR ADR 980228308   2,829 122 SH   DFND 18 0 0 122
WOODWARD INC COM 980745103   8,863,314 74,538 SH   DFND 2 0 72,705 1,833
WOODWARD INC COM 980745103   208,806 1,756 SH   DFND 16 0 0 1,756
WOODWARD INC COM 980745103   26,993 227 SH   DFND 18 0 227 0
WOORI FINANCIAL-SPON ADR ADR 981064108   242,631 9,003 SH   DFND 2 0 0 9,003
WORKDAY INC-CLASS A COM 98138H101   91,766,232 406,243 SH   DFND 2 0 297,873 108,370
WORKDAY INC-CLASS A COM 98138H101   1,246,235 5,517 SH   DFND 10 0 5,517 0
WORKDAY INC-CLASS A COM 98138H101   6,663,755 29,474 SH   DFND 16 0 0 29,474
WORKDAY INC-CLASS A COM 98138H101   39,983 177 SH   DFND 18 0 125 52
WORKDAY INC-CLASS A COM 98138H101   12,746,973 56,430 SH   DFND 19 0 44,674 11,756
WORKHORSE GROUP INC COM 98138J206   12,801 14,687 SH   DFND 16 0 0 14,687
WORKIVA INC COM 98139A105   40,217,327 395,606 SH   DFND 2 0 395,220 386
WORKIVA INC COM 98139A105   47,272 465 SH   DFND 02,03 0 465 0
WORKIVA INC COM 98139A105   2,138,825 21,039 SH   DFND 3 0 21,039 0
WORKIVA INC COM 98139A105   59,930,298 589,517 SH   DFND 10 0 540,584 48,933
WORKIVA INC COM 98139A105   8,539 84 SH   DFND 16 0 0 84
WORKIVA INC COM 98139A105   42,169,890 414,813 SH   DFND 17 0 414,813 0
WORLD ACCEPTANCE CORP COM 981419104   2,993,247 22,336 SH   DFND 2 0 22,336 0
WORLD KINECT CORP COM 981475106   8,717,862 421,540 SH   DFND 2 0 362,670 58,870
WORLD KINECT CORP COM 981475106   1,584,378 76,614 SH   DFND 3 0 76,614 0
WORLD KINECT CORP COM 981475106   22,521 1,089 SH   DFND 16 0 0 1,089
WORLD KINECT CORP COM 981475106   5,485,391 265,251 SH   DFND 19 0 249,718 15,533
SPDR GOLD MINISHARES TRUST COM 98149E303   63,424,315 1,665,083 SH   DFND 16 0 0 1,665,083
SPDR GOLD MINISHARES TRUST COM 98149E303   36,909 969 SH   DFND 16,18 0 0 969
SPDR GOLD MINISHARES TRUST COM 98149E303   99,453 2,611 SH   DFND 18 0 0 2,611
WORLD WRESTLING ENTERTAIN-A COM 98156Q108   57,587,101 530,903 SH   DFND 2 0 529,071 1,832
WORLD WRESTLING ENTERTAIN-A COM 98156Q108   3,177,846 29,297 SH   DFND 3 0 29,297 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108   252,957 2,332 SH   DFND 16 0 0 2,332
WORLD WRESTLING ENTERTAIN-A COM 98156Q108   1,519 14 SH   DFND 18 0 0 14
WORTHINGTON INDUSTRIES COM 981811102   3,718,313 53,524 SH   DFND 2 0 51,558 1,966
WORTHINGTON INDUSTRIES COM 981811102   240,830 3,467 SH   DFND 16 0 0 3,467
WW INTERNATIONAL INC COM 98262P101   163,746 24,367 SH   DFND 2 0 24,367 0
WW INTERNATIONAL INC COM 98262P101   46,926 6,983 SH   DFND 16 0 0 6,983
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,624,940 125,783 SH   DFND 2 0 123,448 2,335
WYNDHAM HOTELS & RESORTS INC COM 98311A105   543,887 7,932 SH   DFND 16 0 0 7,932
WYNN RESORTS LTD COM 983134107   2,554,811 24,191 SH   DFND 2 0 24,186 5
WYNN RESORTS LTD COM 983134107   258,533 2,448 SH   DFND 10 0 2,448 0
WYNN RESORTS LTD COM 983134107   7,082,680 67,057 SH   DFND 16 0 0 67,057
WYNN RESORTS LTD COM 983134107   2,218 21 SH   DFND 18 0 21 0
WYNN RESORTS LTD COM 983134107   218,085 2,065 SH   DFND 19 0 0 2,065
XPO INC COM 983793100   122,513,853 2,076,506 SH   DFND 2 0 2,072,054 4,452
XPO INC COM 983793100   3,417,752 57,928 SH   DFND 3 0 57,928 0
XPO INC COM 983793100   1,175,516 19,924 SH   DFND 16 0 0 19,924
XPO INC COM 983793100   7,198 122 SH   DFND 18 0 122 0
XPEL INC COM 98379L100   5,738,245 68,134 SH   DFND 2 0 66,842 1,292
XPEL INC COM 98379L100   14,063,223 166,982 SH   DFND 10 0 149,425 17,557
XPEL INC COM 98379L100   693,299 8,232 SH   DFND 16 0 0 8,232
XCEL ENERGY INC COM 98389B100   310,413,786 4,992,527 SH   DFND 2 0 4,477,731 514,796
XCEL ENERGY INC COM 98389B100   9,236,535 148,569 SH   DFND 02,03 0 148,569 0
XCEL ENERGY INC COM 98389B100   43,459,815 699,048 SH   DFND 10 0 699,048 0
XCEL ENERGY INC COM 98389B100   3,876,159 62,339 SH   DFND 16 0 0 62,339
XCEL ENERGY INC COM 98389B100   173,197 2,786 SH   DFND 18 0 2,786 0
XCEL ENERGY INC COM 98389B100   7,480,170 120,318 SH   DFND 19 0 114,583 5,735
XENIA HOTELS & RESORTS INC COM 984017103   8,171,987 663,763 SH   DFND 2 0 656,547 7,216
XENIA HOTELS & RESORTS INC COM 984017103   81,018 6,581 SH   DFND 16 0 0 6,581
XENIA HOTELS & RESORTS INC COM 984017103   33,480 2,720 SH   DFND 18 0 2,720 0
XENIA HOTELS & RESORTS INC COM 984017103   296,671 24,100 SH   DFND 23 0 24,100 0
XENCOR INC COM 98401F105   7,973,144 319,309 SH   DFND 2 0 276,557 42,752
XENCOR INC COM 98401F105   1,480,996 59,311 SH   DFND 3 0 59,311 0
XENCOR INC COM 98401F105   11,012 441 SH   DFND 16 0 0 441
XYLEM INC COM 98419M100   18,552,883 164,739 SH   DFND 2 0 164,739 0
XYLEM INC COM 98419M100   4,991,431 44,321 SH   DFND 10 0 44,321 0
XYLEM INC COM 98419M100   4,688,380 41,615 SH   DFND 16 0 0 41,615
XYLEM INC COM 98419M100   6,788 60 SH   DFND 18 0 60 0
XYLEM INC COM 98419M100   157,830,398 1,401,442 SH   DFND 19 0 1,383,819 17,623
XEROX HOLDINGS CORP COM 98421M106   4,078,128 273,773 SH   DFND 2 0 273,773 0
XEROX HOLDINGS CORP COM 98421M106   289,781 19,461 SH   DFND 16 0 0 19,461
XPENG INC - ADR ADR 98422D105   376 28 SH   DFND 2 0 28 0
XPENG INC - ADR ADR 98422D105   246,955 18,402 SH   DFND 16 0 0 18,402
XPENG INC - ADR ADR 98422D105   6,182,634 460,703 SH   DFND 19 0 460,703 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,361,373 519,608 SH   DFND 2 0 519,608 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   190,998 72,900 SH   DFND 16 0 0 72,900
XPONENTIAL FITNESS INC-A COM 98422X101   575,822 33,381 SH   DFND 2 0 33,381 0
XPONENTIAL FITNESS INC-A COM 98422X101   16,456 954 SH   DFND 02,03 0 954 0
XPONENTIAL FITNESS INC-A COM 98422X101   17,578,769 1,019,059 SH   DFND 10 0 1,019,059 0
XPONENTIAL FITNESS INC-A COM 98422X101   211,734 12,274 SH   DFND 16 0 0 12,274
XPONENTIAL FITNESS INC-A COM 98422X101   14,632,347 848,252 SH   DFND 17 0 848,252 0
XOMETRY INC-A COM 98423F109   20,083,306 948,220 SH   DFND 2 0 947,202 1,018
XOMETRY INC-A COM 98423F109   1,206,858 56,981 SH   DFND 3 0 56,981 0
XOMETRY INC-A COM 98423F109   1,293,319 61,063 SH   DFND 16 0 0 61,063
XPERI INC COM 98423J101   2,735,975 208,059 SH   DFND 2 0 208,059 0
XPERI INC COM 98423J101   14,557 1,107 SH   DFND 16 0 0 1,107
Y-MABS THERAPEUTICS INC COM 984241109   211,719 31,181 SH   DFND 2 0 31,181 0
YELP INC COM 985817105   12,428,918 341,360 SH   DFND 2 0 293,268 48,092
YELP INC COM 985817105   2,212,235 60,759 SH   DFND 3 0 60,759 0
YELP INC COM 985817105   3,641 100 SH   DFND 16 0 0 100
YELP INC COM 985817105   453,996 12,469 SH   DFND 19 0 0 12,469
YETI HOLDINGS INC COM 98585X104   9,552,814 245,953 SH   DFND 2 0 226,163 19,790
YETI HOLDINGS INC COM 98585X104   12,137,694 312,505 SH   DFND 10 0 279,952 32,553
YETI HOLDINGS INC COM 98585X104   12,784,865 329,260 SH   DFND 16 0 0 329,260
YETI HOLDINGS INC COM 98585X104   41,636 1,072 SH   DFND 16,18 0 1,072 0
YUM! BRANDS INC COM 988498101   44,889,924 323,998 SH   DFND 2 0 323,988 10
YUM! BRANDS INC COM 988498101   928,562 6,702 SH   DFND 10 0 6,702 0
YUM! BRANDS INC COM 988498101   5,010,914 36,143 SH   DFND 16 0 0 36,143
YUM! BRANDS INC COM 988498101   49,878 360 SH   DFND 16,18 0 360 0
YUM! BRANDS INC COM 988498101   372,663 2,690 SH   DFND 18 0 2,690 0
YUM! BRANDS INC COM 988498101   837,119 6,042 SH   DFND 19 0 0 6,042
YUM CHINA HOLDINGS INC COM 98850P109   12,151,512 215,071 SH   DFND 2 0 215,071 0
YUM CHINA HOLDINGS INC COM 98850P109   574,944 10,176 SH   DFND 10 0 10,176 0
YUM CHINA HOLDINGS INC COM 98850P109   1,398,513 24,745 SH   DFND 16 0 0 24,745
YUM CHINA HOLDINGS INC COM 98850P109   28,702 508 SH   DFND 18 0 508 0
YUM CHINA HOLDINGS INC COM 98850P109   9,657,884 170,936 SH   DFND 19 0 160,354 10,582
ZAI LAB LTD-ADR ADR 98887Q104   423,714 15,280 SH   DFND 2 0 15,280 0
ZAI LAB LTD-ADR ADR 98887Q104   81,027 2,922 SH   DFND 19 0 0 2,922
ZIMVIE INC COM 98888T107   6,614,549 589,007 SH   DFND 2 0 589,007 0
ZIMVIE INC COM 98888T107   2,014 179 SH   DFND 16 0 0 179
ZIMVIE INC COM 98888T107   247 22 SH   DFND 18 0 22 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   151,156,691 510,958 SH   DFND 2 0 501,505 9,453
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   3,686,633 12,462 SH   DFND 02,03 0 12,462 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   77,779,031 262,918 SH   DFND 10 0 257,842 5,076
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   1,150,771 3,890 SH   DFND 16 0 0 3,890
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   91,385,141 308,911 SH   DFND 19 0 307,408 1,503
ZENTALIS PHARMACEUTICALS INC COM 98943L107   5,717,575 202,679 SH   DFND 2 0 202,679 0
ZILLOW GROUP INC - C COM 98954M200   747,165 14,866 SH   DFND 2 0 0 14,866
ZILLOW GROUP INC - C COM 98954M200   317,543 6,318 SH   DFND 10 0 0 6,318
ZILLOW GROUP INC - C COM 98954M200   274,822 5,468 SH   DFND 16 0 0 5,468
ZILLOW GROUP INC - C COM 98954M200   298,042 5,930 SH   DFND 19 0 0 5,930
ZILLOW GROUP INC CONV BND 98954MAH4   11,280,946 10,754,000 PRN   DFND 2 0 0 10,754,000
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   115,162 13,485 SH   DFND 2 0 13,485 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   19,967 2,338 SH   DFND 16 0 0 2,338
ZIMMER BIOMET HOLDINGS INC COM 98956P102   226,576,125 1,556,125 SH   DFND 2 0 1,536,017 20,108
ZIMMER BIOMET HOLDINGS INC COM 98956P102   544,544 3,740 SH   DFND 02,03 0 3,740 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   376,813 2,588 SH   DFND 3 0 2,588 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   743,142 5,104 SH   DFND 10 0 5,104 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,509,967 17,239 SH   DFND 16 0 0 17,239
ZIMMER BIOMET HOLDINGS INC COM 98956P102   81,535 560 SH   DFND 18 0 546 14
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,323,213 9,088 SH   DFND 19 0 0 9,088
ZIONS BANCORP NA COM 989701107   13,774,804 512,837 SH   DFND 2 0 495,699 17,138
ZIONS BANCORP NA COM 989701107   2,129,586 79,285 SH   DFND 16 0 0 79,285
ZIONS BANCORP NA COM 989701107   1,155 43 SH   DFND 18 0 43 0
ZOETIS INC COM 98978V103   278,744,101 1,618,629 SH   DFND 2 0 1,607,959 10,670
ZOETIS INC COM 98978V103   13,328,537 77,397 SH   DFND 02,10 0 77,397 0
ZOETIS INC COM 98978V103   451,362 2,621 SH   DFND 3 0 2,621 0
ZOETIS INC COM 98978V103   137,444,244 798,120 SH   DFND 10 0 760,025 38,095
ZOETIS INC COM 98978V103   30,668,190 178,196 SH   DFND 16 0 0 178,196
ZOETIS INC COM 98978V103   148,994 865 SH   DFND 16,18 0 865 0
ZOETIS INC COM 98978V103   206,776 1,199 SH   DFND 18 0 1,107 92
ZOETIS INC COM 98978V103   96,795,969 562,081 SH   DFND 19 0 524,495 37,586
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   195,850 7,809 SH   DFND 2 0 7,809 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   257,722 10,276 SH   DFND 10 0 10,276 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   3,461 138 SH   DFND 16 0 0 138
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   403,462 16,087 SH   DFND 19 0 0 16,087
ZOOMINFO TECHNOLOGIES INC COM 98980F104   146,619,823 5,774,708 SH   DFND 2 0 5,647,377 127,331
ZOOMINFO TECHNOLOGIES INC COM 98980F104   3,950,252 155,583 SH   DFND 02,03 0 155,583 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   1,758,588 69,263 SH   DFND 10 0 6,559 62,704
ZOOMINFO TECHNOLOGIES INC COM 98980F104   20,515 808 SH   DFND 16 0 0 808
ZOOMINFO TECHNOLOGIES INC COM 98980F104   5,112,734 201,368 SH   DFND 19 0 176,425 24,943
ZSCALER INC COM 98980G102   5,516,095 37,704 SH   DFND 2 0 37,704 0
ZSCALER INC COM 98980G102   55,887 382 SH   DFND 02,03 0 382 0
ZSCALER INC COM 98980G102   3,000,613 20,510 SH   DFND 10 0 20,510 0
ZSCALER INC COM 98980G102   11,074,252 75,616 SH   DFND 16 0 0 75,616
ZSCALER INC COM 98980G102   50,386,452 344,405 SH   DFND 17 0 344,405 0
ZSCALER INC COM 98980G102   43,890 300 SH   DFND 18 0 300 0
ZSCALER INC COM 98980G102   243,882 1,667 SH   DFND 19 0 0 1,667
ZSCALER INC CONV BND 98980GAB8   13,484,835 11,570,000 PRN   DFND 2 0 0 11,570,000
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   208,460 3,071 SH   DFND 2 0 3,071 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   364,991 5,377 SH   DFND 10 0 5,377 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   1,444,690 21,274 SH   DFND 16 0 0 21,274
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   321,548 4,737 SH   DFND 19 0 0 4,737
ZUMIEZ INC COM 989817101   4,405,371 264,428 SH   DFND 2 0 264,428 0
ZUMIEZ INC COM 989817101   259,329 15,566 SH   DFND 19 0 0 15,566
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   17,662,266 656,834 SH   DFND 2 0 656,834 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   23,206 863 SH   DFND 16 0 0 863
ZUORA INC - CLASS A COM 98983V106   145,616 13,274 SH   DFND 2 0 13,274 0
ZUORA INC - CLASS A COM 98983V106   15,709 1,432 SH   DFND 16 0 0 1,432
ZUORA INC - CLASS A COM 98983V106   669,400 61,021 SH   DFND 19 0 0 61,021
ZYNEX INC COM 98986M103   785,438 81,902 SH   DFND 2 0 78,477 3,425
DEUTSCHE BANK AG-REGISTERED COM D18190898   440,291 41,813 SH   DFND 2 0 41,813 0
DEUTSCHE BANK AG-REGISTERED COM D18190898   22,415 2,129 SH   DFND 16 0 0 2,129
DEUTSCHE BANK AG-REGISTERED COM D18190898   2,401 228 SH   DFND 18 0 228 0
CONSTELLIUM SE COM F21107101   12,832,335 746,066 SH   DFND 2 0 617,874 128,192
CONSTELLIUM SE COM F21107101   933,960 54,300 SH   DFND 02,03 0 54,300 0
CONSTELLIUM SE COM F21107101   1,807,273 105,074 SH   DFND 3 0 105,074 0
CONSTELLIUM SE COM F21107101   14,293 831 SH   DFND 16 0 0 831
ADIENT PLC COM G0084W101   11,472,127 299,377 SH   DFND 2 0 294,644 4,733
ADIENT PLC COM G0084W101   486,185 12,688 SH   DFND 16 0 0 12,688
ALKERMES PLC COM G01767105   4,631,149 147,960 SH   DFND 2 0 112,901 35,059
ALKERMES PLC COM G01767105   1,695,803 54,179 SH   DFND 3 0 54,179 0
ALKERMES PLC COM G01767105   86,232 2,755 SH   DFND 16 0 0 2,755
ALKERMES PLC COM G01767105   610,068 19,491 SH   DFND 19 0 0 19,491
ALLEGION PLC COM G0176J109   8,510,978 70,913 SH   DFND 2 0 70,913 0
ALLEGION PLC COM G0176J109   252,282 2,102 SH   DFND 10 0 2,102 0
ALLEGION PLC COM G0176J109   1,672,344 13,936 SH   DFND 16 0 0 13,936
ALLEGION PLC COM G0176J109   2,247,855 18,729 SH   DFND 19 0 15,690 3,039
AMCOR PLC COM G0250X107   3,620,943 362,820 SH   DFND 2 0 362,770 50
AMCOR PLC COM G0250X107   2,861,758 286,749 SH   DFND 16 0 0 286,749
AMCOR PLC COM G0250X107   26,247 2,630 SH   DFND 16,18 0 2,630 0
AMCOR PLC COM G0250X107   739 74 SH   DFND 18 0 0 74
AMDOCS LTD COM G02602103   9,265,043 93,699 SH   DFND 2 0 93,699 0
AMDOCS LTD COM G02602103   2,985,338 30,201 SH   DFND 16 0 0 30,201
AMBARELLA INC COM G037AX101   5,775,991 69,033 SH   DFND 2 0 69,033 0
AMBARELLA INC COM G037AX101   2,436,052 29,180 SH   DFND 16 0 0 29,180
AON PLC-CLASS A COM G0403H108   256,438,438 742,869 SH   DFND 2 0 725,022 17,847
AON PLC-CLASS A COM G0403H108   6,150,428 17,817 SH   DFND 02,03 0 17,817 0
AON PLC-CLASS A COM G0403H108   4,418,905 12,801 SH   DFND 10 0 4,909 7,892
AON PLC-CLASS A COM G0403H108   1,378,350 3,993 SH   DFND 16 0 0 3,993
AON PLC-CLASS A COM G0403H108   62,127 180 SH   DFND 18 0 154 26
AON PLC-CLASS A COM G0403H108   1,668,352 4,833 SH   DFND 19 0 0 4,833
ARCH CAPITAL GROUP LTD COM G0450A105   16,762,509 223,948 SH   DFND 2 0 171,872 52,076
ARCH CAPITAL GROUP LTD COM G0450A105   667,213 8,914 SH   DFND 10 0 8,914 0
ARCH CAPITAL GROUP LTD COM G0450A105   12,090,941 161,507 SH   DFND 16 0 0 161,507
ARCH CAPITAL GROUP LTD COM G0450A105   5,838 78 SH   DFND 18 0 10 68
ARCH CAPITAL GROUP LTD COM G0450A105   1,360,623 18,178 SH   DFND 19 0 10,295 7,883
ARGO GROUP INTERNATIONAL COM G0464B107   17,823,088 601,928 SH   DFND 2 0 569,710 32,218
ARGO GROUP INTERNATIONAL COM G0464B107   1,018,584 34,400 SH   DFND 02,03 0 34,400 0
ARGO GROUP INTERNATIONAL COM G0464B107   4,427 150 SH   DFND 16 0 0 150
ASSURED GUARANTY LTD COM G0585R106   15,058,131 269,859 SH   DFND 2 0 266,626 3,233
ASSURED GUARANTY LTD COM G0585R106   280,590 5,028 SH   DFND 16 0 0 5,028
ASSURED GUARANTY LTD COM G0585R106   137,215 2,459 SH   DFND 16,18 0 2,459 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   1,157,518 21,456 SH   DFND 2 0 21,456 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   36,281 674 SH   DFND 16 0 0 674
AXIS CAPITAL HOLDINGS LTD COM G0692U109   29,337 545 SH   DFND 18 0 545 0
AXALTA COATING SYSTEMS LTD COM G0750C108   8,780,579 267,619 SH   DFND 2 0 259,619 8,000
AXALTA COATING SYSTEMS LTD COM G0750C108   24,625,513 750,549 SH   DFND 10 0 750,549 0
AXALTA COATING SYSTEMS LTD COM G0750C108   15,749 480 SH   DFND 16 0 0 480
AXALTA COATING SYSTEMS LTD COM G0750C108   15,108,611 460,488 SH   DFND 19 0 460,488 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   110,520 4,715 SH   DFND 2 0 4,715 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   8,335,551 354,993 SH   DFND 16 0 0 354,993
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   50,654 2,237 SH   DFND 16,18 0 2,237 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   34,410 1,468 SH   DFND 18 0 1,468 0
BANK OF NT BUTTERFIELD & SON COM G0772R208   1,149 42 SH   DFND 2 0 42 0
BANK OF NT BUTTERFIELD & SON COM G0772R208   720,355 26,329 SH   DFND 16 0 0 26,329
BIOCERES CROP SOLUTIONS CORP COM G1117K114   767,425 57,442 SH   DFND 2 0 57,442 0
ACCENTURE PLC-CL A COM G1151C101   980,328,549 3,176,902 SH   DFND 2 0 2,948,372 228,530
ACCENTURE PLC-CL A COM G1151C101   25,932,446 84,038 SH   DFND 02,03 0 84,038 0
ACCENTURE PLC-CL A COM G1151C101   101,611,382 329,287 SH   DFND 10 0 319,699 9,588
ACCENTURE PLC-CL A COM G1151C101   35,279,102 114,179 SH   DFND 16 0 0 114,179
ACCENTURE PLC-CL A COM G1151C101   273,402 886 SH   DFND 16,18 0 886 0
ACCENTURE PLC-CL A COM G1151C101   358,359 1,161 SH   DFND 18 0 1,132 29
ACCENTURE PLC-CL A COM G1151C101   148,705,628 481,903 SH   DFND 19 0 466,451 15,452
BROOKFIELD INFRASTRUCTURE PA LP G16252101   2,081 57 SH   DFND 2 0 57 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101   921,116 25,236 SH   DFND 16 0 0 25,236
BROOKFIELD RENEWABLE ENERGY LP G16258108   737 25 SH   DFND 2 0 25 0
BROOKFIELD RENEWABLE ENERGY LP G16258108   365,529 12,395 SH   DFND 10 0 12,395 0
BROOKFIELD RENEWABLE ENERGY LP G16258108   106,888 3,625 SH   DFND 16 0 0 3,625
BROOKFIELD RENEWABLE ENERGY LP G16258108   6,533,834 221,561 SH   DFND 19 0 221,561 0
BUNGE LTD COM G16962105   35,523,163 376,504 SH   DFND 2 0 367,310 9,194
BUNGE LTD COM G16962105   343,717 3,643 SH   DFND 10 0 3,643 0
BUNGE LTD COM G16962105   11,154,387 118,214 SH   DFND 16 0 0 118,214
BUNGE LTD COM G16962105   15,096 160 SH   DFND 18 0 160 0
BURFORD CAPITAL LTD COM G17977110   57,130,996 4,690,558 SH   DFND 2 0 4,133,237 557,321
BURFORD CAPITAL LTD COM G17977110   38,191,157 3,135,563 SH   DFND 02,10 0 3,135,563 0
BURFORD CAPITAL LTD COM G17977110   23,683,950 2,470,939 SH   DFND 19 0 2,470,939 0
CAPRI HOLDINGS LTD COM G1890L107   71,221,048 1,984,426 SH   DFND 2 0 1,730,081 254,345
CAPRI HOLDINGS LTD COM G1890L107   226,753 6,318 SH   DFND 02,03 0 6,318 0
CAPRI HOLDINGS LTD COM G1890L107   1,394,953 39,316 SH   DFND 16 0 0 39,316
CI&T INC/UNITED STATES-A COM G21307106   91,041 14,520 SH   DFND 16 0 0 14,520
CIMPRESS PLC COM G2143T103   1,188,827 19,987 SH   DFND 2 0 19,987 0
CLARIVATE PLC COM G21810109   350,776 36,808 SH   DFND 2 0 36,338 470
CLARIVATE PLC COM G21810109   14,085,416 1,478,008 SH   DFND 10 0 1,478,008 0
CLARIVATE PLC COM G21810109   199,101 20,892 SH   DFND 19 0 14,607 6,285
CLVT 5 1/4 06/01/24 PRF G21810208   23,031,078 559,550 SH   DFND 2 0 0 559,550
CONSOLIDATED WATER CO-ORD SH COM G23773107   1,946,926 80,351 SH   DFND 2 0 80,351 0
CONSOLIDATED WATER CO-ORD SH COM G23773107   4,997 206 SH   DFND 16 0 0 206
CREDICORP LTD COM G2519Y108   6,155,112 41,690 SH   DFND 10 0 41,690 0
CREDICORP LTD COM G2519Y108   3,691 25 SH   DFND 16 0 0 25
CREDICORP LTD COM G2519Y108   1,730,193 11,719 SH   DFND 19 0 9,700 2,019
CREDICORP LTD COM G2519Y108   1,150,263 7,791 SH   DFND 22 0 0 7,791
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   6,754,814 389,551 SH   DFND 2 0 389,551 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   954 55 SH   DFND 16 0 0 55
COCA-COLA EUROPACIFIC PARTNE COM G25839104   1,431,441 22,217 SH   DFND 2 0 22,217 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   322,150 5,000 SH   DFND 10 0 5,000 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   70,187,707 1,087,091 SH   DFND 16 0 0 1,087,091
COCA-COLA EUROPACIFIC PARTNE COM G25839104   58,438 907 SH   DFND 16,18 0 907 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   6,765 105 SH   DFND 18 0 90 15
COCA-COLA EUROPACIFIC PARTNE COM G25839104   12,964,918 212,357 SH   DFND 19 0 198,534 13,823
CUSHMAN & WAKEFIELD PLC COM G2717B108   5,760,585 704,228 SH   DFND 2 0 690,528 13,700
CUSHMAN & WAKEFIELD PLC COM G2717B108   1,636 200 SH   DFND 16 0 0 200
EATON CORP PLC COM G29183103   911,403,214 4,532,090 SH   DFND 2 0 4,148,406 383,684
EATON CORP PLC COM G29183103   23,407,236 116,396 SH   DFND 02,03 0 116,396 0
EATON CORP PLC COM G29183103   407,429 2,026 SH   DFND 3 0 2,026 0
EATON CORP PLC COM G29183103   62,461,459 310,599 SH   DFND 10 0 310,599 0
EATON CORP PLC COM G29183103   20,683,028 76,820 SH   DFND 16 0 0 76,820
EATON CORP PLC COM G29183103   3,821 19 SH   DFND 16,18 0 19 0
EATON CORP PLC COM G29183103   230,930 1,148 SH   DFND 18 0 963 185
EATON CORP PLC COM G29183103   2,360,713 11,739 SH   DFND 19 0 0 11,739
ENSTAR GROUP LTD COM G3075P101   3,829,439 15,679 SH   DFND 2 0 10,975 4,704
ENSTAR GROUP LTD COM G3075P101   1,822,275 7,461 SH   DFND 3 0 7,461 0
ENSTAR GROUP LTD COM G3075P101   29,309 120 SH   DFND 16 0 0 120
ESTABLISHMENT LABS HOLDINGS COM G31249108   3,741,509 54,533 SH   DFND 2 0 54,533 0
ESSENT GROUP LTD COM G3198U102   35,107,300 750,156 SH   DFND 2 0 718,313 31,843
ESSENT GROUP LTD COM G3198U102   2,106,047 45,001 SH   DFND 3 0 45,001 0
ESSENT GROUP LTD COM G3198U102   28,829,689 616,019 SH   DFND 10 0 616,019 0
ESSENT GROUP LTD COM G3198U102   621,176 13,273 SH   DFND 16 0 0 13,273
ESSENT GROUP LTD COM G3198U102   682,063 14,574 SH   DFND 19 0 0 14,574
EVEREST RE GROUP LTD COM G3223R108   36,442,618 106,601 SH   DFND 2 0 89,937 16,664
EVEREST RE GROUP LTD COM G3223R108   325,451 952 SH   DFND 10 0 952 0
EVEREST RE GROUP LTD COM G3223R108   50,766,067 148,135 SH   DFND 16 0 0 148,135
EVEREST RE GROUP LTD COM G3223R108   102,296 299 SH   DFND 16,18 0 299 0
EVEREST RE GROUP LTD COM G3223R108   37,728 110 SH   DFND 18 0 110 0
EVEREST RE GROUP LTD COM G3223R108   2,404,643 7,034 SH   DFND 19 0 6,209 825
FABRINET COM G3323L100   27,615,216 212,621 SH   DFND 2 0 203,314 9,307
FABRINET COM G3323L100   1,260,615 9,706 SH   DFND 3 0 9,706 0
FABRINET COM G3323L100   35,068 270 SH   DFND 16 0 0 270
FABRINET COM G3323L100   588,356 4,530 SH   DFND 19 0 0 4,530
FERROGLOBE PLC COM G33856108   5,581,248 1,170,073 SH   DFND 2 0 1,170,073 0
FERROGLOBE PLC COM G33856108   12,392 2,598 SH   DFND 16 0 0 2,598
FERGUSON PLC COM G3421J106   34,836,672 221,442 SH   DFND 2 0 197,672 23,770
FERGUSON PLC COM G3421J106   772,392 4,910 SH   DFND 10 0 4,910 0
FERGUSON PLC COM G3421J106   53,171 338 SH   DFND 16 0 0 338
FERGUSON PLC COM G3421J106   4,090 26 SH   DFND 18 0 0 26
FERGUSON PLC COM G3421J106   7,720,303 49,077 SH   DFND 19 0 26,537 22,540
FRESH DEL MONTE PRODUCE INC COM G36738105   13,079,602 508,736 SH   DFND 2 0 470,723 38,013
FRESH DEL MONTE PRODUCE INC COM G36738105   1,431,944 55,696 SH   DFND 3 0 55,696 0
FRESH DEL MONTE PRODUCE INC COM G36738105   19,886 773 SH   DFND 16 0 0 773
FTAI AVIATION LTD COM G3730V105   77,770,577 2,456,430 SH   DFND 2 0 2,391,402 65,028
FTAI AVIATION LTD COM G3730V105   1,674,814 52,900 SH   DFND 02,03 0 52,900 0
FTAI AVIATION LTD COM G3730V105   3,678,544 116,189 SH   DFND 3 0 116,189 0
FTAI AVIATION LTD COM G3730V105   9,023 285 SH   DFND 16 0 0 285
GATES INDUSTRIAL CORP PLC COM G39108108   6,008,494 445,734 SH   DFND 2 0 229,721 216,013
GATES INDUSTRIAL CORP PLC COM G39108108   9,854 731 SH   DFND 16 0 0 731
GENPACT LTD COM G3922B107   18,327,626 487,826 SH   DFND 2 0 479,488 8,338
GENPACT LTD COM G3922B107   256,149 6,818 SH   DFND 16 0 0 6,818
GENPACT LTD COM G3922B107   8,952,029 238,276 SH   DFND 19 0 238,276 0
GLOBALFOUNDRIES INC COM G39387108   58,396,530 904,251 SH   DFND 2 0 904,251 0
GLOBALFOUNDRIES INC COM G39387108   89,448,723 1,385,084 SH   DFND 10 0 1,385,084 0
GLOBALFOUNDRIES INC COM G39387108   2,144,056 33,188 SH   DFND 16 0 0 33,188
GOLDEN OCEAN GROUP LTD COM G39637205   31,786 4,210 SH   DFND 2 0 4,210 0
GOLDEN OCEAN GROUP LTD COM G39637205   41,998 5,563 SH   DFND 16 0 0 5,563
GOLDEN OCEAN GROUP LTD COM G39637205   65,417 8,665 SH   DFND 18 0 8,665 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109   4,286,723 406,903 SH   DFND 2 0 406,903 0
GRAB HOLDINGS LTD - CL A COM G4124C109   89,866 26,200 SH   DFND 2 0 26,200 0
GRAB HOLDINGS LTD - CL A COM G4124C109   108,844 31,733 SH   DFND 10 0 31,733 0
GRAB HOLDINGS LTD - CL A COM G4124C109   17,418 5,078 SH   DFND 16 0 0 5,078
HELEN OF TROY LTD COM G4388N106   4,565,790 42,268 SH   DFND 2 0 41,644 624
HELEN OF TROY LTD COM G4388N106   116,770 1,081 SH   DFND 16 0 0 1,081
HERBALIFE LTD COM G4412G101   711,941 53,772 SH   DFND 2 0 53,772 0
HERBALIFE LTD COM G4412G101   662 50 SH   DFND 16 0 0 50
JANUS HENDERSON GROUP PLC COM G4474Y214   5,935,216 217,806 SH   DFND 2 0 207,363 10,443
JANUS HENDERSON GROUP PLC COM G4474Y214   98,972 3,632 SH   DFND 16 0 0 3,632
HORIZON THERAPEUTICS PLC COM G46188101   62,550,695 608,174 SH   DFND 2 0 562,074 46,100
HORIZON THERAPEUTICS PLC COM G46188101   538,523 5,236 SH   DFND 10 0 5,236 0
HORIZON THERAPEUTICS PLC COM G46188101   8,799,357 85,538 SH   DFND 16 0 0 85,538
HORIZON THERAPEUTICS PLC COM G46188101   2,907,158 28,266 SH   DFND 19 0 19,390 8,876
HORIZON THERAPEUTICS PLC OPT G46188101   627,385 6,100 SH Call DFND 2 0 6,100 0
HORIZON THERAPEUTICS PLC OPT G46188101   935,935 9,100 SH Put DFND 2 0 9,100 0
IBEX LTD COM G4690M101   5,649,452 266,107 SH   DFND 2 0 266,107 0
ICON PLC COM G4705A100   26,029,557 104,035 SH   DFND 2 0 104,031 4
ICON PLC COM G4705A100   1,292,783 5,167 SH   DFND 16 0 0 5,167
ICON PLC COM G4705A100   7,256 29 SH   DFND 18 0 0 29
ICON PLC COM G4705A100   37,535,504 150,022 SH   DFND 19 0 150,022 0
ICHOR HOLDINGS LTD COM G4740B105   3,981,676 106,178 SH   DFND 2 0 102,455 3,723
ICHOR HOLDINGS LTD COM G4740B105   20,288 541 SH   DFND 16 0 0 541
INTERNATIONAL GAME TECHNOLOG COM G4863A108   30,981,294 971,505 SH   DFND 2 0 868,005 103,500
INTERNATIONAL GAME TECHNOLOG COM G4863A108   2,911,557 91,300 SH   DFND 02,03 0 91,300 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   356,963 11,194 SH   DFND 16 0 0 11,194
WEATHERFORD INTERNATIONAL PL COM G48833118   334,956 5,043 SH   DFND 2 0 5,043 0
WEATHERFORD INTERNATIONAL PL COM G48833118   9,697 146 SH   DFND 16 0 0 146
INVESCO LTD COM G491BT108   32,060,520 1,907,229 SH   DFND 2 0 388,260 1,518,969
INVESCO LTD COM G491BT108   138,329 8,229 SH   DFND 10 0 8,229 0
INVESCO LTD COM G491BT108   4,905,658 291,437 SH   DFND 16 0 0 291,437
INVESCO LTD COM G491BT108   42,210 2,511 SH   DFND 16,18 0 2,511 0
INVESCO LTD COM G491BT108   2,540 151 SH   DFND 18 0 151 0
INVESCO LTD COM G491BT108   1,870,550 111,276 SH   DFND 19 0 85,350 25,926
JAMES RIVER GROUP HOLDINGS L COM G5005R107   3,064,174 167,808 SH   DFND 2 0 163,533 4,275
JAMES RIVER GROUP HOLDINGS L COM G5005R107   1,826 100 SH   DFND 16 0 0 100
JAZZ PHARMACEUTICALS PLC COM G50871105   106,910,365 862,389 SH   DFND 2 0 687,009 175,380
JAZZ PHARMACEUTICALS PLC COM G50871105   46,059,938 371,541 SH   DFND 02,10 0 371,541 0
JAZZ PHARMACEUTICALS PLC COM G50871105   192,525 1,553 SH   DFND 10 0 1,553 0
JAZZ PHARMACEUTICALS PLC COM G50871105   116,780 942 SH   DFND 16 0 0 942
JAZZ PHARMACEUTICALS PLC COM G50871105   678,116 5,470 SH   DFND 19 0 3,789 1,681
JOHNSON CONTROLS INTERNATION COM G51502105   58,594,530 859,523 SH   DFND 2 0 846,948 12,575
JOHNSON CONTROLS INTERNATION COM G51502105   12,214,572 179,257 SH   DFND 10 0 179,257 0
JOHNSON CONTROLS INTERNATION COM G51502105   38,656,053 567,252 SH   DFND 16 0 0 567,252
JOHNSON CONTROLS INTERNATION COM G51502105   24,485 359 SH   DFND 18 0 250 109
JOHNSON CONTROLS INTERNATION COM G51502105   11,078,746 162,588 SH   DFND 19 0 114,217 48,371
KINIKSA PHARMACEUTICALS-A COM G5269C101   3,650,816 259,291 SH   DFND 2 0 188,723 70,568
KINIKSA PHARMACEUTICALS-A COM G5269C101   1,576,735 111,984 SH   DFND 3 0 111,984 0
LIBERTY GLOBAL PLC-A COM G5480U104   180,857 10,727 SH   DFND 2 0 10,727 0
LIBERTY GLOBAL PLC-A COM G5480U104   66,968 3,972 SH   DFND 10 0 3,972 0
LIBERTY GLOBAL PLC-A COM G5480U104   138,572 8,219 SH   DFND 16 0 0 8,219
LIBERTY GLOBAL PLC-A COM G5480U104   642,029 38,080 SH   DFND 19 0 31,542 6,538
LIBERTY GLOBAL PLC- C COM G5480U120   59,573,321 3,352,466 SH   DFND 2 0 0 3,352,466
LIBERTY GLOBAL PLC- C COM G5480U120   48,153,164 2,709,801 SH   DFND 02,10 0 0 2,709,801
LIBERTY GLOBAL PLC- C COM G5480U120   112,840 6,350 SH   DFND 10 0 0 6,350
LIBERTY GLOBAL PLC- C COM G5480U120   5,935 334 SH   DFND 16 0 0 334
LIBERTY GLOBAL PLC- C COM G5480U120   63,976 3,592 SH   DFND 19 0 0 3,592
LINDE PLC COM G54950103   784,377,552 2,058,302 SH   DFND 2 0 1,824,985 233,317
LINDE PLC COM G54950103   20,715,509 54,360 SH   DFND 02,03 0 54,360 0
LINDE PLC COM G54950103   33,070,885 86,782 SH   DFND 02,10 0 86,782 0
LINDE PLC COM G54950103   257,901,224 676,764 SH   DFND 10 0 643,160 33,604
LINDE PLC COM G54950103   16,143,846 42,359 SH   DFND 16 0 0 42,359
LINDE PLC COM G54950103   39,632 104 SH   DFND 16,18 0 104 0
LINDE PLC COM G54950103   363,148 953 SH   DFND 18 0 868 85
LINDE PLC COM G54950103   221,662,423 581,669 SH   DFND 19 0 566,307 15,362
LIVANOVA PLC COM G5509L101   24,039,823 467,428 SH   DFND 2 0 464,778 2,650
LIVANOVA PLC COM G5509L101   3,497 68 SH   DFND 16 0 0 68
MEDTRONIC PLC COM G5960L103   1,265,057,392 14,358,206 SH   DFND 2 0 12,935,350 1,422,856
MEDTRONIC PLC COM G5960L103   35,168,463 399,188 SH   DFND 02,03 0 399,188 0
MEDTRONIC PLC COM G5960L103   529 6 SH   DFND 02,05 0 6 0
MEDTRONIC PLC COM G5960L103   72,078,221 818,141 SH   DFND 10 0 766,658 51,483
MEDTRONIC PLC COM G5960L103   77,647,056 882,125 SH   DFND 16 0 0 882,125
MEDTRONIC PLC COM G5960L103   134,898 1,531 SH   DFND 16,18 0 1,531 0
MEDTRONIC PLC COM G5960L103   540,865 6,139 SH   DFND 18 0 6,021 118
MEDTRONIC PLC COM G5960L103   13,307,681 151,052 SH   DFND 19 0 112,080 38,972
APTIV PLC COM G6095L109   78,710,709 770,993 SH   DFND 2 0 635,834 135,159
APTIV PLC COM G6095L109   6,772,344 66,337 SH   DFND 02,03 0 66,337 0
APTIV PLC COM G6095L109   3,134,572 30,704 SH   DFND 10 0 30,704 0
APTIV PLC COM G6095L109   1,557,843 15,260 SH   DFND 16 0 0 15,260
APTIV PLC COM G6095L109   57,170 560 SH   DFND 16,18 0 560 0
APTIV PLC COM G6095L109   5,921 58 SH   DFND 18 0 0 58
APTIV PLC COM G6095L109   151,081,766 1,479,888 SH   DFND 19 0 1,462,326 17,562
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   2,457,114 74,912 SH   DFND 2 0 74,912 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   28,208 860 SH   DFND 16 0 0 860
NABORS INDUSTRIES LTD COM G6359F137   3,970,800 42,683 SH   DFND 2 0 41,755 928
NABORS INDUSTRIES LTD COM G6359F137   13,954 150 SH   DFND 16 0 0 150
NOBLE CORP PLC COM G65431127   1,205,756 29,188 SH   DFND 2 0 29,188 0
NOBLE CORP PLC COM G65431127   295,780 7,160 SH   DFND 16 0 0 7,160
NOMAD FOODS LTD COM G6564A105   12,072,507 689,070 SH   DFND 2 0 689,070 0
NOMAD FOODS LTD COM G6564A105   2,870,827 163,860 SH   DFND 10 0 163,860 0
NOMAD FOODS LTD COM G6564A105   684,097 39,433 SH   DFND 16 0 0 39,433
NOMAD FOODS LTD COM G6564A105   7,221,762 412,201 SH   DFND 19 0 412,201 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   13,086,578 601,129 SH   DFND 2 0 601,129 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   3,001,025 137,851 SH   DFND 16 0 0 137,851
NOVOCURE LTD COM G6674U108   71,131 1,714 SH   DFND 2 0 1,714 0
NOVOCURE LTD COM G6674U108   95,326 2,297 SH   DFND 10 0 2,297 0
NOVOCURE LTD COM G6674U108   69,886 1,684 SH   DFND 16 0 0 1,684
NOVOCURE LTD COM G6674U108   103,792 2,501 SH   DFND 19 0 0 2,501
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   174,929 22,171 SH   DFND 2 0 22,171 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   1,505,262 190,781 SH   DFND 10 0 190,781 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   47,182 5,980 SH   DFND 16 0 0 5,980
NVENT ELECTRIC PLC COM G6700G107   46,645,816 902,764 SH   DFND 2 0 890,256 12,508
NVENT ELECTRIC PLC COM G6700G107   52 1 SH   DFND 02,05 0 1 0
NVENT ELECTRIC PLC COM G6700G107   441,055 8,536 SH   DFND 3 0 8,536 0
NVENT ELECTRIC PLC COM G6700G107   171,037 3,310 SH   DFND 16 0 0 3,310
OXBRIDGE RE HOLDINGS LTD COM G6856M106   26,998 15,000 SH   DFND 16 0 0 15,000
PAYSAFE LTD COM G6964L206   899,413 89,139 SH   DFND 2 0 89,139 0
PAYSAFE LTD COM G6964L206   1,786 177 SH   DFND 16 0 0 177
PROTHENA CORP PLC COM G72800108   813,624 11,916 SH   DFND 2 0 11,916 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   12,306,963 65,982 SH   DFND 2 0 64,400 1,582
RENAISSANCERE HOLDINGS LTD COM G7496G103   112,344 602 SH   DFND 16 0 0 602
RENAISSANCERE HOLDINGS LTD COM G7496G103   17,160 92 SH   DFND 18 0 92 0
ROYALTY PHARMA PLC- CL A COM G7709Q104   67,074,741 2,182,002 SH   DFND 2 0 2,182,002 0
ROYALTY PHARMA PLC- CL A COM G7709Q104   267,499 8,702 SH   DFND 10 0 8,702 0
ROYALTY PHARMA PLC- CL A COM G7709Q104   265,953 8,652 SH   DFND 16 0 0 8,652
ROYALTY PHARMA PLC- CL A COM G7709Q104   738 24 SH   DFND 18 0 0 24
ROYALTY PHARMA PLC- CL A COM G7709Q104   292,245 9,507 SH   DFND 19 0 0 9,507
SFL CORP LTD COM G7738W106   29,763 3,190 SH   DFND 2 0 3,190 0
SFL CORP LTD COM G7738W106   1,596,587 171,137 SH   DFND 16 0 0 171,137
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   7,238,774 116,690 SH   DFND 2 0 116,669 21
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   275,136 4,447 SH   DFND 10 0 4,447 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   1,850,393 29,674 SH   DFND 16 0 0 29,674
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   17,138 277 SH   DFND 16,18 0 277 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   41,020 663 SH   DFND 18 0 615 48
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   297,285 4,805 SH   DFND 19 0 0 4,805
PENTAIR PLC COM G7S00T104   5,635,380 87,235 SH   DFND 2 0 87,235 0
PENTAIR PLC COM G7S00T104   65 1 SH   DFND 02,05 0 1 0
PENTAIR PLC COM G7S00T104   254,976 3,947 SH   DFND 10 0 3,947 0
PENTAIR PLC COM G7S00T104   1,994,587 30,876 SH   DFND 16 0 0 30,876
PENTAIR PLC COM G7S00T104   22,352 346 SH   DFND 16,18 0 346 0
PENTAIR PLC COM G7S00T104   9,426,044 145,914 SH   DFND 19 0 108,430 37,484
SENSATA TECHNOLOGIES HOLDING COM G8060N102   29,489,552 655,469 SH   DFND 2 0 205,150 450,319
SENSATA TECHNOLOGIES HOLDING COM G8060N102   164,169 3,649 SH   DFND 10 0 3,649 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102   183,281 4,074 SH   DFND 16 0 0 4,074
SENSATA TECHNOLOGIES HOLDING COM G8060N102   23,779 529 SH   DFND 18 0 529 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102   239,257 5,318 SH   DFND 19 0 0 5,318
SIGNET JEWELERS LTD COM G81276100   23,323,926 357,400 SH   DFND 2 0 338,117 19,283
SIGNET JEWELERS LTD COM G81276100   854,906 13,100 SH   DFND 02,03 0 13,100 0
SIGNET JEWELERS LTD COM G81276100   67,348 1,032 SH   DFND 16 0 0 1,032
SIRIUSPOINT LTD COM G8192H106   3,933,892 435,647 SH   DFND 2 0 431,847 3,800
SIRIUSPOINT LTD COM G8192H106   7,043 780 SH   DFND 16 0 0 780
SMART GLOBAL HOLDINGS INC COM G8232Y101   179,141,712 6,175,171 SH   DFND 2 0 6,033,723 141,448
SMART GLOBAL HOLDINGS INC COM G8232Y101   1,473,708 50,800 SH   DFND 02,03 0 50,800 0
SMART GLOBAL HOLDINGS INC COM G8232Y101   7,063,181 243,474 SH   DFND 10 0 0 243,474
SMART GLOBAL HOLDINGS INC COM G8232Y101   4,932 170 SH   DFND 16 0 0 170
STERIS PLC COM G8473T100   18,585,374 82,609 SH   DFND 2 0 78,636 3,973
STERIS PLC COM G8473T100   546,251 2,428 SH   DFND 10 0 2,428 0
STERIS PLC COM G8473T100   4,482,776 19,925 SH   DFND 16 0 0 19,925
STERIS PLC COM G8473T100   73,190 325 SH   DFND 16,18 0 325 0
STERIS PLC COM G8473T100   65,244 290 SH   DFND 18 0 269 21
STERIS PLC COM G8473T100   34,171,762 151,888 SH   DFND 19 0 147,737 4,151
STONECO LTD-A COM G85158106   38,704 3,038 SH   DFND 2 0 3,038 0
STONECO LTD-A COM G85158106   1,954,265 153,396 SH   DFND 16 0 0 153,396
TECHNIPFMC PLC COM G87110105   325,080,588 19,559,602 SH   DFND 2 0 13,385,996 6,173,606
TECHNIPFMC PLC COM G87110105   1,600,489 96,299 SH   DFND 3 0 96,299 0
TECHNIPFMC PLC COM G87110105   28,575,617 1,718,593 SH   DFND 16 0 0 1,718,593
TECHNIPFMC PLC COM G87110105   11,435 688 SH   DFND 16,18 0 688 0
TECHNIPFMC PLC COM G87110105   8,443 508 SH   DFND 18 0 187 321
TECHNIPFMC PLC COM G87110105   15,958,374 960,191 SH   DFND 19 0 960,191 0
TECNOGLASS INC COM G87264100   33,120 640 SH   DFND 2 0 640 0
TECNOGLASS INC COM G87264100   2,558,668 49,514 SH   DFND 16 0 0 49,514
TECNOGLASS INC COM G87264100   5,166 100 SH   DFND 18 0 100 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   12,835,360 325,936 SH   DFND 2 0 325,936 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   202,262 5,136 SH   DFND 16 0 0 5,136
TRANE TECHNOLOGIES PLC COM G8994E103   687,598,973 3,595,101 SH   DFND 2 0 3,167,021 428,080
TRANE TECHNOLOGIES PLC COM G8994E103   28,622,442 149,652 SH   DFND 02,03 0 149,652 0
TRANE TECHNOLOGIES PLC COM G8994E103   6,055,483 31,661 SH   DFND 10 0 31,661 0
TRANE TECHNOLOGIES PLC COM G8994E103   3,969,563 20,755 SH   DFND 16 0 0 20,755
TRANE TECHNOLOGIES PLC COM G8994E103   106,496 557 SH   DFND 18 0 557 0
TRANE TECHNOLOGIES PLC COM G8994E103   28,541,730 149,230 SH   DFND 19 0 123,989 25,241
TRINSEO PLC COM G9059U107   3,206,308 253,063 SH   DFND 2 0 250,521 2,542
TRINSEO PLC COM G9059U107   172,376 13,605 SH   DFND 10 0 13,605 0
TRINSEO PLC COM G9059U107   950 75 SH   DFND 16 0 0 75
TRITON INTERNATIONAL LTD COM G9078F107   10,739,125 128,983 SH   DFND 2 0 122,827 6,156
TRITON INTERNATIONAL LTD COM G9078F107   1,479,296 17,767 SH   DFND 16 0 0 17,767
TRONOX HOLDINGS PLC COM G9087Q102   11,091,775 872,681 SH   DFND 2 0 872,681 0
TRONOX HOLDINGS PLC COM G9087Q102   86,657 6,818 SH   DFND 16 0 0 6,818
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   681,656 38,274 SH   DFND 16 0 0 38,274
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   891 50 SH   DFND 18 0 0 50
GOLAR LNG LTD COM G9456A100   18,772,037 930,691 SH   DFND 2 0 793,724 136,967
GOLAR LNG LTD COM G9456A100   1,569,226 77,800 SH   DFND 02,03 0 77,800 0
GOLAR LNG LTD COM G9456A100   1,455,669 72,170 SH   DFND 3 0 72,170 0
GOLAR LNG LTD COM G9456A100   140,726 6,977 SH   DFND 16 0 0 6,977
GOLAR LNG LTD COM G9456A100   324,979 16,112 SH   DFND 19 0 0 16,112
VALARIS LTD COM G9460G101   4,470,611 71,041 SH   DFND 2 0 68,691 2,350
VALARIS LTD COM G9460G101   1,916,596 30,456 SH   DFND 16 0 0 30,456
WHITE MOUNTAINS INSURANCE GP COM G9618E107   4,652,849 3,350 SH   DFND 2 0 3,350 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   38,889 28 SH   DFND 16 0 0 28
WHITE MOUNTAINS INSURANCE GP COM G9618E107   80,557 58 SH   DFND 18 0 58 0
WILLIS TOWERS WATSON PLC COM G96629103   4,755,403 20,179 SH   DFND 2 0 20,179 0
WILLIS TOWERS WATSON PLC COM G96629103   599,819 2,547 SH   DFND 10 0 2,547 0
WILLIS TOWERS WATSON PLC COM G96629103   99,616 423 SH   DFND 16 0 0 423
WILLIS TOWERS WATSON PLC COM G96629103   16,014 68 SH   DFND 18 0 68 0
WILLIS TOWERS WATSON PLC COM G96629103   20,097,806 85,341 SH   DFND 19 0 82,757 2,584
PERRIGO CO PLC COM G97822103   23,328,572 687,145 SH   DFND 2 0 681,890 5,255
PERRIGO CO PLC COM G97822103   266,772 7,823 SH   DFND 16 0 0 7,823
PERRIGO CO PLC COM G97822103   3,938 116 SH   DFND 18 0 116 0
PERRIGO CO PLC COM G97822103   7,761,140 228,605 SH   DFND 19 0 228,605 0
XP INC - CLASS A COM G98239109   8,891 379 SH   DFND 2 0 379 0
XP INC - CLASS A COM G98239109   549,574 23,412 SH   DFND 16 0 0 23,412
ADC THERAPEUTICS SA COM H0036K147   192,266 89,426 SH   DFND 2 0 89,426 0
ADC THERAPEUTICS SA COM H0036K147   215 100 SH   DFND 16 0 0 100
ALCON INC COM H01301128   213,290 2,598 SH   DFND 2 0 2,597 1
ALCON INC COM H01301128   624,976 7,590 SH   DFND 16 0 0 7,590
ALCON INC COM H01301128   8,868 108 SH   DFND 16,18 0 108 0
ALCON INC COM H01301128   19,378 236 SH   DFND 18 0 122 114
CHUBB LTD COM H1467J104   935,038,146 4,855,627 SH   DFND 2 0 4,346,590 509,037
CHUBB LTD COM H1467J104   23,610,552 122,614 SH   DFND 02,03 0 122,614 0
CHUBB LTD COM H1467J104   445,006 2,311 SH   DFND 3 0 2,311 0
CHUBB LTD COM H1467J104   1,946,782 10,110 SH   DFND 10 0 10,110 0
CHUBB LTD COM H1467J104   126,862,847 662,142 SH   DFND 16 0 0 662,142
CHUBB LTD COM H1467J104   380,236 1,975 SH   DFND 16,18 0 1,975 0
CHUBB LTD COM H1467J104   335,528 1,742 SH   DFND 18 0 1,742 0
CHUBB LTD COM H1467J104   1,973,547 10,249 SH   DFND 19 0 297 9,952
CRISPR THERAPEUTICS AG COM H17182108   1,684 30 SH   DFND 2 0 30 0
CRISPR THERAPEUTICS AG COM H17182108   7,228,810 128,789 SH   DFND 16 0 0 128,789
CRISPR THERAPEUTICS AG COM H17182108   28,070 500 SH   DFND 18 0 500 0
GARMIN LTD COM H2906T109   7,527,860 72,182 SH   DFND 2 0 72,182 0
GARMIN LTD COM H2906T109   388,897 3,729 SH   DFND 10 0 3,729 0
GARMIN LTD COM H2906T109   14,752,690 141,508 SH   DFND 16 0 0 141,508
GARMIN LTD COM H2906T109   51,832 497 SH   DFND 16,18 0 497 0
GARMIN LTD COM H2906T109   476,188 4,566 SH   DFND 19 0 424 4,142
UBS GROUP AG-REG COM H42097107   1,525,648 75,266 SH   DFND 2 0 75,266 0
UBS GROUP AG-REG COM H42097107   49,831,604 2,465,268 SH   DFND 16 0 0 2,465,268
UBS GROUP AG-REG COM H42097107   57,321 2,840 SH   DFND 16,18 0 2,840 0
UBS GROUP AG-REG COM H42097107   43,620 2,152 SH   DFND 18 0 2,094 58
LOGITECH INTERNATIONAL-REG COM H50430232   409,563 6,895 SH   DFND 2 0 6,895 0
LOGITECH INTERNATIONAL-REG COM H50430232   300,308 5,056 SH   DFND 16 0 0 5,056
LOGITECH INTERNATIONAL-REG COM H50430232   2,138 36 SH   DFND 18 0 25 11
ON HOLDING AG-CLASS A COM H5919C104   76,659,125 2,323,004 SH   DFND 2 0 2,321,751 1,253
ON HOLDING AG-CLASS A COM H5919C104   2,382,831 72,207 SH   DFND 3 0 72,207 0
ON HOLDING AG-CLASS A COM H5919C104   308,550 9,380 SH   DFND 16 0 0 9,380
TE CONNECTIVITY LTD COM H84989104   571,160,455 4,075,060 SH   DFND 2 0 4,010,440 64,620
TE CONNECTIVITY LTD COM H84989104   10,005,181 71,384 SH   DFND 02,03 0 71,384 0
TE CONNECTIVITY LTD COM H84989104   981 7 SH   DFND 02,05 0 7 0
TE CONNECTIVITY LTD COM H84989104   372,545 2,658 SH   DFND 3 0 2,658 0
TE CONNECTIVITY LTD COM H84989104   190,361,247 1,358,171 SH   DFND 10 0 1,329,402 28,769
TE CONNECTIVITY LTD COM H84989104   39,424,865 280,912 SH   DFND 16 0 0 280,912
TE CONNECTIVITY LTD COM H84989104   118,494 839 SH   DFND 16,18 0 839 0
TE CONNECTIVITY LTD COM H84989104   112,436 802 SH   DFND 18 0 725 77
TE CONNECTIVITY LTD COM H84989104   5,096,918 36,365 SH   DFND 19 0 28,281 8,084
TRANSOCEAN LTD COM H8817H100   24,160,027 3,446,509 SH   DFND 2 0 3,060,162 386,347
TRANSOCEAN LTD COM H8817H100   2,283,858 325,800 SH   DFND 02,03 0 325,800 0
TRANSOCEAN LTD COM H8817H100   152,043 21,689 SH   DFND 16 0 0 21,689
FREYR BATTERY SA COM L4135L100   103,617 11,082 SH   DFND 16 0 0 11,082
GLOBANT SA COM L44385109   22,474,884 125,055 SH   DFND 2 0 115,204 9,851
GLOBANT SA COM L44385109   894,646 4,978 SH   DFND 02,03 0 4,978 0
GLOBANT SA COM L44385109   1,361,379 7,575 SH   DFND 02,10 0 7,575 0
GLOBANT SA COM L44385109   11,467,755 63,809 SH   DFND 10 0 33,107 30,702
GLOBANT SA COM L44385109   318,926 1,775 SH   DFND 16 0 0 1,775
GLOBANT SA COM L44385109   24,957,177 138,867 SH   DFND 17 0 138,867 0
GLOBANT SA COM L44385109   464,576 2,585 SH   DFND 19 0 2,585 0
ORION SA COM L72967109   3,943,311 185,829 SH   DFND 2 0 185,829 0
ORION SA COM L72967109   8,594 405 SH   DFND 16 0 0 405
SPOTIFY TECHNOLOGY SA COM L8681T102   32,188,509 200,489 SH   DFND 2 0 200,489 0
SPOTIFY TECHNOLOGY SA COM L8681T102   3,264,923 20,321 SH   DFND 16 0 0 20,321
AUDIOCODES LTD COM M15342104   1,320,828 144,669 SH   DFND 2 0 144,669 0
AUDIOCODES LTD COM M15342104   79,931 8,755 SH   DFND 16 0 0 8,755
CHECK POINT SOFTWARE TECH COM M22465104   111,438,633 887,109 SH   DFND 2 0 806,511 80,598
CHECK POINT SOFTWARE TECH COM M22465104   71,843,837 571,914 SH   DFND 02,10 0 571,914 0
CHECK POINT SOFTWARE TECH COM M22465104   3,173,161 25,260 SH   DFND 10 0 2,312 22,948
CHECK POINT SOFTWARE TECH COM M22465104   81,990,223 652,711 SH   DFND 16 0 0 652,711
CHECK POINT SOFTWARE TECH COM M22465104   38,565 307 SH   DFND 16,18 0 307 0
CHECK POINT SOFTWARE TECH COM M22465104   48,615 387 SH   DFND 18 0 387 0
CHECK POINT SOFTWARE TECH COM M22465104   2,026,753 16,134 SH   DFND 19 0 14,117 2,017
COGNYTE SOFTWARE LTD COM M25133105   5,770,390 947,519 SH   DFND 2 0 947,519 0
COGNYTE SOFTWARE LTD COM M25133105   1,656 272 SH   DFND 16 0 0 272
COGNYTE SOFTWARE LTD COM M25133105   7,482,673 1,228,682 SH   DFND 19 0 1,228,682 0
COMPUGEN LTD COM M25722105   11,646 10,215 SH   DFND 16 0 0 10,215
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   23,462,476 150,083 SH   DFND 2 0 147,132 2,951
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   3,283,868 21,006 SH   DFND 10 0 1,004 20,002
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   2,148,443 14,043 SH   DFND 16 0 0 14,043
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   1,876 12 SH   DFND 18 0 0 12
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   1,986,642 12,708 SH   DFND 19 0 11,895 813
FRONTLINE PLC COM M46528101   1,671 115 SH   DFND 2 0 115 0
FRONTLINE PLC COM M46528101   349,490 24,053 SH   DFND 16 0 0 24,053
GLOBAL-E ONLINE LTD COM M5216V106   8,478,675 207,100 SH   DFND 2 0 207,100 0
GLOBAL-E ONLINE LTD COM M5216V106   135,266 3,304 SH   DFND 16 0 0 3,304
INMODE LTD COM M5425M103   11,205 300 SH   DFND 2 0 300 0
INMODE LTD COM M5425M103   5,447,209 145,842 SH   DFND 16 0 0 145,842
JFROG LTD COM M6191J100   1,654,466 59,728 SH   DFND 2 0 59,728 0
JFROG LTD COM M6191J100   2,497,654 90,133 SH   DFND 16 0 0 90,133
KORNIT DIGITAL LTD COM M6372Q113   2,937 100 SH   DFND 2 0 100 0
KORNIT DIGITAL LTD COM M6372Q113   1,553,771 52,770 SH   DFND 16 0 0 52,770
KORNIT DIGITAL LTD COM M6372Q113   11,219 249 SH   DFND 16,18 0 249 0
KORNIT DIGITAL LTD COM M6372Q113   4,464 152 SH   DFND 18 0 152 0
NANO-X IMAGING LTD COM M70700105   373,309 24,100 SH   DFND 2 0 24,100 0
NOVA LTD COM M7516K103   244,570 2,085 SH   DFND 16 0 0 2,085
PERION NETWORK LTD COM M78673114   2,066,759 67,387 SH   DFND 16 0 0 67,387
MONDAY.COM LTD COM M7S64H106   34,244 200 SH   DFND 2 0 200 0
MONDAY.COM LTD COM M7S64H106   78,248 457 SH   DFND 10 0 457 0
MONDAY.COM LTD COM M7S64H106   4,254,475 24,831 SH   DFND 16 0 0 24,831
SIMILARWEB LTD COM M84137104   1,187,497 181,021 SH   DFND 2 0 181,021 0
TARO PHARMACEUTICAL INDUS COM M8737E108   8,732,814 230,235 SH   DFND 2 0 230,235 0
TARO PHARMACEUTICAL INDUS COM M8737E108   759 20 SH   DFND 16 0 0 20
TOWER SEMICONDUCTOR LTD COM M87915274   14,983,799 399,355 SH   DFND 2 0 380,258 19,097
TOWER SEMICONDUCTOR LTD COM M87915274   1,719,129 45,819 SH   DFND 10 0 0 45,819
TOWER SEMICONDUCTOR LTD COM M87915274   3,752 100 SH   DFND 16 0 0 100
TOWER SEMICONDUCTOR LTD COM M87915274   70,275 1,873 SH   DFND 19 0 1,873 0
VALENS SEMICONDUCTOR LTD COM M9607U115   2,976,515 1,176,488 SH   DFND 2 0 1,176,488 0
UROGEN PHARMA LTD COM M96088105   869,814 84,040 SH   DFND 2 0 84,040 0
UROGEN PHARMA LTD COM M96088105   10,350 1,000 SH   DFND 16 0 0 1,000
WIX.COM LTD COM M98068105   145,135 1,855 SH   DFND 2 0 1,855 0
WIX.COM LTD COM M98068105   101,086 1,292 SH   DFND 10 0 1,292 0
WIX.COM LTD COM M98068105   88,724 1,134 SH   DFND 16 0 0 1,134
WIX.COM LTD COM M98068105   118,299 1,512 SH   DFND 19 0 0 1,512
AERCAP HOLDINGS NV COM N00985106   9,929,573 156,322 SH   DFND 2 0 156,322 0
AERCAP HOLDINGS NV COM N00985106   223,273 3,515 SH   DFND 10 0 3,515 0
AERCAP HOLDINGS NV COM N00985106   4,087,792 65,693 SH   DFND 16 0 0 65,693
AERCAP HOLDINGS NV COM N00985106   2,223 35 SH   DFND 18 0 35 0
AERCAP HOLDINGS NV COM N00985106   438,161 6,898 SH   DFND 19 0 2,002 4,896
ASML HOLDING NV-NY REG SHS COM N07059210   113,893,013 157,148 SH   DFND 2 0 0 157,148
ASML HOLDING NV-NY REG SHS COM N07059210   38,836,777 53,585 SH   DFND 16 0 0 53,585
ASML HOLDING NV-NY REG SHS COM N07059210   129,730 179 SH   DFND 16,18 0 0 179
ASML HOLDING NV-NY REG SHS COM N07059210   396,482 547 SH   DFND 18 0 0 547
ASML HOLDING NV-NY REG SHS COM N07059210   7,718,588 10,650 SH   DFND 19 0 0 10,650
ELASTIC NV COM N14506104   2,354,294 36,717 SH   DFND 2 0 36,717 0
ELASTIC NV COM N14506104   545,341 8,482 SH   DFND 16 0 0 8,482
ELASTIC NV COM N14506104   1,924 30 SH   DFND 18 0 30 0
CNH INDUSTRIAL NV COM N20944109   3,197 222 SH   DFND 2 0 222 0
CNH INDUSTRIAL NV COM N20944109   507,629 35,252 SH   DFND 16 0 0 35,252
CNH INDUSTRIAL NV COM N20944109   5,011 348 SH   DFND 18 0 348 0
EXPRO GROUP HOLDINGS NV COM N3144W105   14,017,547 791,058 SH   DFND 2 0 791,058 0
FERRARI NV COM N3167Y103   28,922,877 88,936 SH   DFND 2 0 88,936 0
FERRARI NV COM N3167Y103   25,700,160 79,019 SH   DFND 16 0 0 79,019
FERRARI NV COM N3167Y103   54,635 168 SH   DFND 16,18 0 168 0
FERRARI NV COM N3167Y103   11,708 36 SH   DFND 18 0 13 23
FERRARI NV COM N3167Y103   339,891 1,136 SH   DFND 19 0 0 1,136
LYONDELLBASELL INDU-CL A COM N53745100   18,332,206 199,632 SH   DFND 2 0 184,364 15,268
LYONDELLBASELL INDU-CL A COM N53745100   724,630 7,891 SH   DFND 10 0 7,891 0
LYONDELLBASELL INDU-CL A COM N53745100   7,245,164 78,898 SH   DFND 16 0 0 78,898
LYONDELLBASELL INDU-CL A COM N53745100   21,947 239 SH   DFND 16,18 0 239 0
LYONDELLBASELL INDU-CL A COM N53745100   23,874 260 SH   DFND 18 0 234 26
LYONDELLBASELL INDU-CL A COM N53745100   5,694,929 62,016 SH   DFND 19 0 61,716 300
NXP SEMICONDUCTORS NV COM N6596X109   375,092,369 1,832,542 SH   DFND 2 0 1,808,645 23,897
NXP SEMICONDUCTORS NV COM N6596X109   13,391,803 65,428 SH   DFND 10 0 7,457 57,971
NXP SEMICONDUCTORS NV COM N6596X109   20,516,870 100,204 SH   DFND 16 0 0 100,204
NXP SEMICONDUCTORS NV COM N6596X109   82,486 403 SH   DFND 16,18 0 403 0
NXP SEMICONDUCTORS NV COM N6596X109   79,381 388 SH   DFND 18 0 388 0
NXP SEMICONDUCTORS NV COM N6596X109   23,230,975 113,499 SH   DFND 19 0 93,611 19,888
QIAGEN N.V. COM N72482123   326,063 7,241 SH   DFND 2 0 7,241 0
QIAGEN N.V. COM N72482123   30,350 674 SH   DFND 16 0 0 674
QIAGEN N.V. COM N72482123   1,261 28 SH   DFND 18 0 28 0
STELLANTIS NV COM N82405106   39,939 2,277 SH   DFND 2 0 2,277 0
STELLANTIS NV COM N82405106   11,054,165 630,606 SH   DFND 16 0 0 630,606
STELLANTIS NV COM N82405106   2,841 162 SH   DFND 18 0 162 0
UNIQURE NV COM N90064101   4,502,360 392,876 SH   DFND 2 0 389,393 3,483
UNIQURE NV COM N90064101   118,726 10,360 SH   DFND 16 0 0 10,360
YANDEX NV-A COM N97284108   610,878 67,187 SH   DFND 2 0 67,187 0
YANDEX NV-A COM N97284108   0 62 SH   DFND 16 0 0 62
YANDEX NV-A COM N97284108   0 1,078 SH   DFND 19 0 1,078 0
COPA HOLDINGS SA-CLASS A COM P31076105   7,316,083 66,161 SH   DFND 2 0 0 66,161
COPA HOLDINGS SA-CLASS A COM P31076105   213,099 1,927 SH   DFND 16 0 0 1,927
COPA HOLDINGS SA-CLASS A COM P31076105   1,216 11 SH   DFND 18 0 0 11
ONESPAWORLD HOLDINGS LTD COM P73684113   4,784,122 395,382 SH   DFND 2 0 395,382 0
STEVANATO GROUP SPA COM T9224W109   7,567,206 233,700 SH   DFND 2 0 233,700 0
STEVANATO GROUP SPA COM T9224W109   15,931 492 SH   DFND 02,03 0 492 0
STEVANATO GROUP SPA COM T9224W109   14,193,222 438,333 SH   DFND 10 0 392,554 45,779
STEVANATO GROUP SPA COM T9224W109   13,308 411 SH   DFND 16 0 0 411
STEVANATO GROUP SPA COM T9224W109   14,230,395 439,481 SH   DFND 17 0 439,481 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   19,487,870 187,853 SH   DFND 2 0 181,548 6,305
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   579,388 5,585 SH   DFND 10 0 5,585 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   10,197,375 98,297 SH   DFND 16 0 0 98,297
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   4,461 43 SH   DFND 18 0 43 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,846,261 17,797 SH   DFND 19 0 14,893 2,904
ARDMORE SHIPPING CORP COM Y0207T100   1,160,011 93,967 SH   DFND 16 0 0 93,967
COSTAMARE INC COM Y1771G102   8,866,829 916,942 SH   DFND 2 0 916,942 0
COSTAMARE INC COM Y1771G102   63,313 6,547 SH   DFND 16 0 0 6,547
DHT HOLDINGS INC COM Y2065G121   538,678 63,151 SH   DFND 2 0 63,151 0
DHT HOLDINGS INC COM Y2065G121   88,286 10,350 SH   DFND 16 0 0 10,350
DORIAN LPG LTD COM Y2106R110   4,570,522 178,188 SH   DFND 2 0 172,992 5,196
DORIAN LPG LTD COM Y2106R110   42,066 1,640 SH   DFND 16 0 0 1,640
FLEX LTD COM Y2573F102   11,842,109 428,441 SH   DFND 2 0 428,441 0
FLEX LTD COM Y2573F102   620,048 22,433 SH   DFND 16 0 0 22,433
FLEX LTD COM Y2573F102   4,699 170 SH   DFND 16,18 0 170 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   114,064 8,130 SH   DFND 2 0 8,130 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   147,827 10,537 SH   DFND 16 0 0 10,537
GLOBAL SHIP LEASE INC-CL A COM Y27183600   872,069 44,952 SH   DFND 16 0 0 44,952
INTERNATIONAL SEAWAYS INC COM Y41053102   510,848 13,359 SH   DFND 2 0 13,359 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,705 45 SH   DFND 16 0 0 45
MAXEON SOLAR TECHNOLOGIE COM Y58473102   8,699,610 308,935 SH   DFND 2 0 275,788 33,147
MAXEON SOLAR TECHNOLOGIE COM Y58473102   827,904 29,400 SH   DFND 02,03 0 29,400 0
MAXEON SOLAR TECHNOLOGIE COM Y58473102   444,618 15,789 SH   DFND 16 0 0 15,789
SCORPIO TANKERS INC COM Y7542C130   2,531,906 53,608 SH   DFND 2 0 53,608 0
SCORPIO TANKERS INC COM Y7542C130   78,402 1,660 SH   DFND 16 0 0 1,660
STAR BULK CARRIERS CORP COM Y8162K204   8,668,752 489,760 SH   DFND 2 0 435,017 54,743
STAR BULK CARRIERS CORP COM Y8162K204   821,280 46,400 SH   DFND 02,03 0 46,400 0
STAR BULK CARRIERS CORP COM Y8162K204   1,707,351 96,661 SH   DFND 16 0 0 96,661
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   17,210,266 450,177 SH   DFND 2 0 383,081 67,096
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   5,429 142 SH   DFND 16 0 0 142