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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   290 3 SH   DFND 2,15 0 3 0
AAON INC COM PAR $0.004 000360206   44,907,477 464,448 SH   DFND 1 0 443,413 21,035
AAON INC COM PAR $0.004 000360206   3,283,012 33,954 SH   DFND 1,15 0 14,389 19,565
AAON INC COM PAR $0.004 000360206   137,880 1,426 SH   DFND 1,13 0 1,426 0
AAON INC COM PAR $0.004 000360206   8,698,136 89,959 SH   DFND 15 0 89,959 0
AAR CORP COM 000361105   1,238,285 22,700 SH   DFND 1,15 0 8,866 13,834
AAR CORP COM 000361105   58,641 1,075 SH   DFND 1,13 0 1,075 0
AAR CORP COM 000361105   23,182,823 424,983 SH   DFND 15 0 424,983 0
ABB LTD SPONSORED ADR 000375204   5,323,703 155,210 SH   DFND 2 0 155,210 0
ABB LTD SPONSORED ADR 000375204   1,008,505 29,402 SH   DFND 1 0 29,402 0
ABB LTD SPONSORED ADR 000375204   3,946,901 115,070 SH   DFND 1,2 0 115,070 0
ABB LTD SPONSORED ADR 000375204   82,149 2,395 SH   DFND 15 0 2,395 0
ABCAM PLC ADS 000380204   77,702,050 5,772,812 SH   DFND 1 0 5,625,433 147,379
ABCAM PLC ADS 000380204   2,084,766 154,886 SH   DFND 1,2 0 154,886 0
ABCAM PLC ADS 000380204   1,153,091 85,668 SH   DFND 1,3 0 85,668 0
ABCAM PLC ADS 000380204   71,419 5,306 SH   DFND 15 0 5,306 0
ACCO BRANDS CORP COM 00081T108   135,883 25,542 SH   DFND 1,15 0 16,003 9,539
ACCO BRANDS CORP COM 00081T108   16,120 3,030 SH   DFND 1,13 0 3,030 0
ACCO BRANDS CORP COM 00081T108   1,997,782 375,523 SH   DFND 15 0 375,523 0
ADMA BIOLOGICS INC COM 000899104   14,483,875 4,375,793 SH   DFND 1 0 4,375,793 0
ADMA BIOLOGICS INC COM 000899104   497,102 150,182 SH   DFND 1,2 0 150,182 0
ADMA BIOLOGICS INC COM 000899104   208,086 62,866 SH   DFND 1,15 0 38,903 23,963
ADMA BIOLOGICS INC COM 000899104   25,553 7,720 SH   DFND 1,13 0 7,720 0
ADMA BIOLOGICS INC COM 000899104   761,482 230,055 SH   DFND 15 0 230,055 0
ADT INC DEL COM 00090Q103   5,618 777 SH   DFND 3,15 0 777 0
ADT INC DEL COM 00090Q103   74,108 10,250 SH   DFND 1 0 10,250 0
ADT INC DEL COM 00090Q103   26,888 3,719 SH   DFND 1,4 0 3,719 0
ADT INC DEL COM 00090Q103   771,651 106,729 SH   DFND 1,15 0 73,239 33,490
ADT INC DEL COM 00090Q103   53,184 7,356 SH   DFND 1,13 0 7,356 0
ADT INC DEL COM 00090Q103   1,060,366 146,662 SH   DFND 15 0 146,662 0
ADT INC DEL COM 00090Q103   99,550 13,769 SH   DFND 5 0 3,913 9,856
ABSCI CORPORATION COM 00091E109   25,674 14,671 SH   DFND 1,15 0 9,221 5,450
ABSCI CORPORATION COM 00091E109   3,229 1,845 SH   DFND 15 0 1,845 0
ACV AUCTIONS INC COM CL A 00091G104   635,082 49,193 SH   DFND 1,15 0 34,659 14,534
ACV AUCTIONS INC COM CL A 00091G104   59,902 4,640 SH   DFND 1,13 0 4,640 0
ACV AUCTIONS INC COM CL A 00091G104   2,575,080 199,464 SH   DFND 15 0 199,464 0
ABM INDS INC COM 000957100   2,247 50 SH   DFND 2,15 0 50 0
ABM INDS INC COM 000957100   647,585 14,410 SH   DFND 14 0 14,410 0
ABM INDS INC COM 000957100   8,841,675 196,744 SH   DFND 1 0 196,744 0
ABM INDS INC COM 000957100   307,390 6,840 SH   DFND 1,2 0 6,840 0
ABM INDS INC COM 000957100   2,044,410 45,492 SH   DFND 1,15 0 17,394 28,098
ABM INDS INC COM 000957100   91,947 2,046 SH   DFND 1,13 0 2,046 0
ABM INDS INC COM 000957100   18,425,535 410,003 SH   DFND 15 0 410,003 0
AFLAC INC COM 001055102   250,467 3,882 SH   DFND 2,15 0 3,882 0
AFLAC INC COM 001055102   76,456 1,185 SH   DFND 4 0 1,185 0
AFLAC INC COM 001055102   20,859,251 323,299 SH   DFND 14 0 323,299 0
AFLAC INC COM 001055102   111,362 1,726 SH   DFND 3,15 0 1,726 0
AFLAC INC COM 001055102   16,430,018 254,650 SH   DFND 1 0 253,563 1,087
AFLAC INC COM 001055102   472,738 7,327 SH   DFND 1,4 0 7,327 0
AFLAC INC COM 001055102   38,389 595 SH   DFND 1,16 0 595 0
AFLAC INC COM 001055102   23,715,810 367,573 SH   DFND 1,15 0 214,313 153,260
AFLAC INC COM 001055102   616,811 9,560 SH   DFND 1,5 0 4,677 4,883
AFLAC INC COM 001055102   4,717,960 73,124 SH   DFND 1,13 0 69,352 3,772
AFLAC INC COM 001055102   216,144,710 3,350,042 SH   DFND 15 0 3,350,042 0
AFLAC INC COM 001055102   8,460,250 131,126 SH   DFND 5 0 41,217 89,909
AFLAC INC COM 001055102   226,981 3,518 SH   DFND 5,2 0 3,518 0
AFLAC INC COM 001055102   608,488 9,431 SH   DFND 5,4 0 9,431 0
AFLAC INC COM 001055102   1,337,822 20,735 SH   DFND 5,9 0 20,735 0
AFLAC INC COM 001055102   833,598 12,920 SH   DFND 5,11 0 12,920 0
AFLAC INC COM 001055102   548,097 8,495 SH   DFND 5,6 0 8,495 0
AFLAC INC COM 001055102   605,714 9,388 SH   DFND 11 0 9,388 0
AFLAC INC COM 001055102   251,563 3,899 SH   DFND 11,15 0 3,899 0
AGCO CORP COM 001084102   811 6 SH   DFND 2,15 0 6 0
AGCO CORP COM 001084102   589,472 4,360 SH   DFND 14 0 4,360 0
AGCO CORP COM 001084102   23,525 174 SH   DFND 3,15 0 174 0
AGCO CORP COM 001084102   60,975 451 SH   DFND 1 0 252 199
AGCO CORP COM 001084102   26,229 194 SH   DFND 1,16 0 194 0
AGCO CORP COM 001084102   8,629,140 63,825 SH   DFND 1,15 0 20,082 43,743
AGCO CORP COM 001084102   420,337 3,109 SH   DFND 1,13 0 3,109 0
AGCO CORP COM 001084102   11,004,198 81,392 SH   DFND 15 0 81,392 0
ACM RESH INC COM CL A 00108J109   162,209 13,864 SH   DFND 1,15 0 8,672 5,192
ACM RESH INC COM CL A 00108J109   31,964 2,732 SH   DFND 1,13 0 2,732 0
ACM RESH INC COM CL A 00108J109   652,181 55,742 SH   DFND 15 0 55,742 0
AFC GAMMA INC COM 00109K105   49,114 4,039 SH   DFND 1,15 0 2,367 1,672
AFC GAMMA INC COM 00109K105   343,423 28,242 SH   DFND 15 0 28,242 0
AG MTG INVT TR INC COM NEW 001228501   469,568 81,664 SH   DFND 15 0 81,664 0
AGNC INVT CORP COM 00123Q104   363,948 36,106 SH   DFND 14 0 36,106 0
AGNC INVT CORP COM 00123Q104   21,067 2,090 SH   DFND 3,15 0 2,090 0
AGNC INVT CORP COM 00123Q104   2,804,196 278,194 SH   DFND 1,15 0 187,020 91,174
AGNC INVT CORP COM 00123Q104   290,989 28,868 SH   DFND 1,13 0 28,868 0
AGNC INVT CORP COM 00123Q104   14,950,868 1,483,221 SH   DFND 15 0 1,483,221 0
AES CORP COM 00130H105   10,571 439 SH   DFND 2,15 0 439 0
AES CORP COM 00130H105   28,438 1,181 SH   DFND 4 0 1,181 0
AES CORP COM 00130H105   1,013,070 42,071 SH   DFND 14 0 42,071 0
AES CORP COM 00130H105   32,677 1,357 SH   DFND 3,15 0 1,357 0
AES CORP COM 00130H105   14,964,034 621,430 SH   DFND 1 0 619,969 1,461
AES CORP COM 00130H105   104,700 4,348 SH   DFND 1,4 0 4,348 0
AES CORP COM 00130H105   25,814 1,072 SH   DFND 1,16 0 1,072 0
AES CORP COM 00130H105   9,322,042 387,128 SH   DFND 1,15 0 212,474 174,654
AES CORP COM 00130H105   2,020,095 83,891 SH   DFND 1,13 0 79,322 4,569
AES CORP COM 00130H105   95,763,463 3,976,888 SH   DFND 15 0 3,976,888 0
AES CORP COM 00130H105   666,847 27,693 SH   DFND 5 0 0 27,693
AES CORP COM 00130H105   262,857 10,916 SH   DFND 11 0 10,916 0
AES CORP UNIT 02/15/2024 00130H204   7,195,530 80,388 SH   DFND 1 0 80,388 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,664,114 43,056 SH   DFND 14 0 43,056 0
AMC NETWORKS INC CL A 00164V103   298,174 16,961 SH   DFND 1,15 0 4,998 11,963
AMC NETWORKS INC CL A 00164V103   22,713 1,292 SH   DFND 1,13 0 1,292 0
AMC NETWORKS INC CL A 00164V103   7,603,491 432,508 SH   DFND 15 0 432,508 0
AMC ENTMT HLDGS INC CL A COM 00165C104   80,195 16,007 SH   DFND 1 0 16,007 0
AMC ENTMT HLDGS INC CL A COM 00165C104   68,938 13,760 SH   DFND 1,4 0 13,760 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1,260,446 251,586 SH   DFND 1,15 0 169,258 82,328
AMC ENTMT HLDGS INC CL A COM 00165C104   124,068 24,764 SH   DFND 1,13 0 24,764 0
AMC ENTMT HLDGS INC CL A COM 00165C104   2,685,716 536,071 SH   DFND 15 0 536,071 0
AMN HEALTHCARE SVCS INC COM 001744101   332 4 SH   DFND 2,15 0 4 0
AMN HEALTHCARE SVCS INC COM 001744101   247,387 2,982 SH   DFND 14 0 2,982 0
AMN HEALTHCARE SVCS INC COM 001744101   3,477,434 41,917 SH   DFND 1,15 0 22,006 19,911
AMN HEALTHCARE SVCS INC COM 001744101   179,940 2,169 SH   DFND 1,13 0 2,169 0
AMN HEALTHCARE SVCS INC COM 001744101   20,828,104 251,062 SH   DFND 15 0 251,062 0
AMMO INC COM 00175J107   46,793 23,753 SH   DFND 1,15 0 14,641 9,112
AMMO INC COM 00175J107   286,548 145,456 SH   DFND 15 0 145,456 0
A-MARK PRECIOUS METALS INC COM 00181T107   171,760 4,957 SH   DFND 1,15 0 3,082 1,875
A-MARK PRECIOUS METALS INC COM 00181T107   26,888 776 SH   DFND 1,13 0 776 0
A-MARK PRECIOUS METALS INC COM 00181T107   3,565,935 102,913 SH   DFND 15 0 102,913 0
ANI PHARMACEUTICALS INC COM 00182C103   277,087 6,976 SH   DFND 1,15 0 1,813 5,163
ANI PHARMACEUTICALS INC COM 00182C103   20,217 509 SH   DFND 1,13 0 509 0
ANI PHARMACEUTICALS INC COM 00182C103   2,327,870 58,607 SH   DFND 15 0 58,607 0
ANGI INC COM CL A NEW 00183L102   7,282 3,208 SH   DFND 1,13 0 3,208 0
ANGI INC COM CL A NEW 00183L102   859,483 378,627 SH   DFND 15 0 378,627 0
API GROUP CORP COM STK 00187Y100   1,709,402 76,041 SH   DFND 1,15 0 54,258 21,783
API GROUP CORP COM STK 00187Y100   121,414 5,401 SH   DFND 1,13 0 5,401 0
API GROUP CORP COM STK 00187Y100   6,935,575 308,522 SH   DFND 15 0 308,522 0
ASGN INC COM 00191U102   83 1 SH   DFND 2,15 0 1 0
ASGN INC COM 00191U102   449,063 5,432 SH   DFND 14 0 5,432 0
ASGN INC COM 00191U102   98,157,976 1,187,347 SH   DFND 1 0 1,166,362 20,985
ASGN INC COM 00191U102   1,191,192 14,409 SH   DFND 1,2 0 14,409 0
ASGN INC COM 00191U102   4,290,077 51,894 SH   DFND 1,15 0 18,638 33,256
ASGN INC COM 00191U102   133,264 1,612 SH   DFND 1,13 0 1,612 0
ASGN INC COM 00191U102   7,066,218 85,475 SH   DFND 15 0 85,475 0
AT&T INC COM 00206R102   999,306 51,912 SH   DFND 2,15 0 51,912 0
AT&T INC COM 00206R102   255,043 13,249 SH   DFND 4 0 13,249 0
AT&T INC COM 00206R102   3,113,957 161,764 SH   DFND 14 0 161,764 0
AT&T INC COM 00206R102   623,931 32,412 SH   DFND 3,15 0 32,412 0
AT&T INC COM 00206R102   26,215,555 1,361,847 SH   DFND 1 0 1,353,917 7,930
AT&T INC COM 00206R102   1,517,632 78,838 SH   DFND 1,4 0 78,838 0
AT&T INC COM 00206R102   424,982 22,077 SH   DFND 1,16 0 22,077 0
AT&T INC COM 00206R102   75,357,494 3,914,675 SH   DFND 1,15 0 2,020,533 1,894,142
AT&T INC COM 00206R102   710,171 36,892 SH   DFND 1,5 0 22,859 14,033
AT&T INC COM 00206R102   17,166,669 891,775 SH   DFND 1,13 0 842,483 49,292
AT&T INC COM 00206R102   407,004,733 21,143,103 SH   DFND 15 0 21,143,103 0
AT&T INC COM 00206R102   10,779,365 559,967 SH   DFND 5 0 98,196 461,771
AT&T INC COM 00206R102   290,925 15,113 SH   DFND 5,2 0 15,113 0
AT&T INC COM 00206R102   837,125 43,487 SH   DFND 5,4 0 43,487 0
AT&T INC COM 00206R102   120,736 6,272 SH   DFND 5,16 0 0 6,272
AT&T INC COM 00206R102   2,017,131 104,786 SH   DFND 5,9 0 104,786 0
AT&T INC COM 00206R102   1,159,177 60,217 SH   DFND 5,11 0 60,217 0
AT&T INC COM 00206R102   249,268 12,949 SH   DFND 5,6 0 12,949 0
AT&T INC COM 00206R102   2,172,170 112,840 SH   DFND 11 0 112,840 0
AT&T INC COM 00206R102   601,678 31,256 SH   DFND 11,15 0 31,256 0
A10 NETWORKS INC COM 002121101   660,401 42,634 SH   DFND 1,15 0 13,893 28,741
A10 NETWORKS INC COM 002121101   39,701 2,563 SH   DFND 1,13 0 2,563 0
A10 NETWORKS INC COM 002121101   5,568,516 359,491 SH   DFND 15 0 359,491 0
ATN INTL INC COM 00215F107   259,965 6,353 SH   DFND 1,15 0 1,839 4,514
ATN INTL INC COM 00215F107   13,176 322 SH   DFND 1,13 0 322 0
ATN INTL INC COM 00215F107   3,109,715 75,995 SH   DFND 15 0 75,995 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,078,301 135,295 SH   DFND 14 0 135,295 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   52,419 6,577 SH   DFND 1 0 6,577 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   6,468 25,445 SH   DFND 1,15 0 17,704 7,741
ATI PHYSICAL THERAPY INC COM CL A 00216W109   56 220 SH   DFND 15 0 220 0
AXT INC COM 00246W103   41,846 10,514 SH   DFND 1,15 0 6,281 4,233
AXT INC COM 00246W103   283,436 71,215 SH   DFND 15 0 71,215 0
AZZ INC COM 002474104   82 2 SH   DFND 2,15 0 2 0
AZZ INC COM 002474104   456,403 11,067 SH   DFND 14 0 11,067 0
AZZ INC COM 002474104   601,485 14,585 SH   DFND 1,15 0 4,206 10,379
AZZ INC COM 002474104   31,507 764 SH   DFND 1,13 0 764 0
AZZ INC COM 002474104   4,957,254 120,205 SH   DFND 15 0 120,205 0
THE AARONS COMPANY INC COM 00258W108   29 3 SH   DFND 2,15 0 3 0
THE AARONS COMPANY INC COM 00258W108   171,446 17,748 SH   DFND 1,15 0 5,363 12,385
THE AARONS COMPANY INC COM 00258W108   14,480 1,499 SH   DFND 1,13 0 1,499 0
THE AARONS COMPANY INC COM 00258W108   6,823,061 706,321 SH   DFND 15 0 706,321 0
ABBOTT LABS COM 002824100   1,080,951 10,675 SH   DFND 2,15 0 10,675 0
ABBOTT LABS COM 002824100   323,728 3,197 SH   DFND 4 0 3,197 0
ABBOTT LABS COM 002824100   42,489,304 419,606 SH   DFND 14 0 419,606 0
ABBOTT LABS COM 002824100   171,534 1,694 SH   DFND 3,15 0 1,694 0
ABBOTT LABS COM 002824100   27,046,647 267,101 SH   DFND 1 0 266,059 1,042
ABBOTT LABS COM 002824100   770,386 7,608 SH   DFND 1,4 0 7,608 0
ABBOTT LABS COM 002824100   398,762 3,938 SH   DFND 1,16 0 3,938 0
ABBOTT LABS COM 002824100   95,399,679 942,126 SH   DFND 1,15 0 479,490 462,636
ABBOTT LABS COM 002824100   236,645 2,337 SH   DFND 1,5 0 1,214 1,123
ABBOTT LABS COM 002824100   1,264,231 12,485 SH   DFND 1,6 0 0 12,485
ABBOTT LABS COM 002824100   22,154,270 218,786 SH   DFND 1,13 0 206,791 11,995
ABBOTT LABS COM 002824100   416,263,253 4,110,836 SH   DFND 15 0 4,110,836 0
ABBOTT LABS COM 002824100   527,058 5,205 SH   DFND 10 0 5,205 0
ABBOTT LABS COM 002824100   9,859,079 97,364 SH   DFND 5 0 3,535 93,829
ABBOTT LABS COM 002824100   324,336 3,203 SH   DFND 5,2 0 3,203 0
ABBOTT LABS COM 002824100   1,286,407 12,704 SH   DFND 5,4 0 12,704 0
ABBOTT LABS COM 002824100   155,940 1,540 SH   DFND 5,16 0 0 1,540
ABBOTT LABS COM 002824100   567,360 5,603 SH   DFND 5,9 0 5,603 0
ABBOTT LABS COM 002824100   1,119,632 11,057 SH   DFND 5,11 0 11,057 0
ABBOTT LABS COM 002824100   194,115 1,917 SH   DFND 5,6 0 1,917 0
ABBOTT LABS COM 002824100   2,791,738 27,570 SH   DFND 11 0 27,570 0
ABBOTT LABS COM 002824100   1,313,241 12,969 SH   DFND 11,15 0 12,969 0
ABBOTT LABS COM 002824100   57,718 570 SH   DFND 6 0 570 0
ABBVIE INC COM 00287Y109   1,980,172 12,425 SH   DFND 2,15 0 12,425 0
ABBVIE INC COM 00287Y109   526,399 3,303 SH   DFND 4 0 3,303 0
ABBVIE INC COM 00287Y109   59,081,168 370,717 SH   DFND 14 0 370,717 0
ABBVIE INC COM 00287Y109   301,369 1,891 SH   DFND 3,15 0 1,891 0
ABBVIE INC COM 00287Y109   324,037,121 2,033,238 SH   DFND 1 0 2,032,142 1,096
ABBVIE INC COM 00287Y109   1,600,075 10,040 SH   DFND 1,4 0 10,040 0
ABBVIE INC COM 00287Y109   1,577,763 9,900 SH   DFND 1,16 0 9,900 0
ABBVIE INC COM 00287Y109   913,349 5,731 SH   DFND 1,3 0 5,731 0
ABBVIE INC COM 00287Y109   158,636,739 995,399 SH   DFND 1,15 0 487,720 507,679
ABBVIE INC COM 00287Y109   499,466 3,134 SH   DFND 1,5 0 1,562 1,572
ABBVIE INC COM 00287Y109   35,236,388 221,098 SH   DFND 1,13 0 209,008 12,090
ABBVIE INC COM 00287Y109   679,753,052 4,265,251 SH   DFND 15 0 4,265,251 0
ABBVIE INC COM 00287Y109   14,569,924 91,422 SH   DFND 5 0 0 91,422
ABBVIE INC COM 00287Y109   496,597 3,116 SH   DFND 5,2 0 3,116 0
ABBVIE INC COM 00287Y109   2,351,504 14,755 SH   DFND 5,4 0 14,755 0
ABBVIE INC COM 00287Y109   135,783 852 SH   DFND 5,16 0 0 852
ABBVIE INC COM 00287Y109   1,167,704 7,327 SH   DFND 5,9 0 7,327 0
ABBVIE INC COM 00287Y109   2,022,087 12,688 SH   DFND 5,11 0 12,688 0
ABBVIE INC COM 00287Y109   346,311 2,173 SH   DFND 5,6 0 2,173 0
ABBVIE INC COM 00287Y109   4,458,216 27,974 SH   DFND 11 0 27,974 0
ABBVIE INC COM 00287Y109   450,061 2,824 SH   DFND 11,15 0 2,824 0
ABCELLERA BIOLOGICS INC COM 00288U106   166 22 SH   DFND 1 0 22 0
ABCELLERA BIOLOGICS INC COM 00288U106   644,353 85,458 SH   DFND 1,15 0 60,388 25,070
ABCELLERA BIOLOGICS INC COM 00288U106   73,349 9,728 SH   DFND 15 0 9,728 0
ABERCROMBIE & FITCH CO CL A 002896207   139 5 SH   DFND 2,15 0 5 0
ABERCROMBIE & FITCH CO CL A 002896207   832,944 30,016 SH   DFND 1,15 0 9,517 20,499
ABERCROMBIE & FITCH CO CL A 002896207   78,366 2,824 SH   DFND 1,13 0 2,824 0
ABERCROMBIE & FITCH CO CL A 002896207   8,666,048 312,290 SH   DFND 15 0 312,290 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   9,793,684 3,681,836 SH   DFND 15 0 3,681,836 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   154,850 28,890 SH   DFND 14 0 28,890 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   134,735 14,441 SH   DFND 14 0 14,441 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,021,344 153,125 SH   DFND 14 0 153,125 0
ABRDN ETFS BBRG ALL COMD K1 003261104   371,638 17,893 SH   DFND 1,10 0 17,893 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   439,504 54,394 SH   DFND 14 0 54,394 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,601,888 89,192 SH   DFND 14 0 89,192 0
ACACIA RESH CORP ACACIA TCH COM 003881307   379,801 98,394 SH   DFND 15 0 98,394 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   65 1 SH   DFND 2,15 0 1 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   801,140 12,278 SH   DFND 14 0 12,278 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   96,176,477 1,473,969 SH   DFND 1 0 1,442,573 31,396
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,275,245 65,521 SH   DFND 1,15 0 32,555 32,966
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   253,105 3,879 SH   DFND 1,13 0 3,879 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   24,995,905 383,079 SH   DFND 15 0 383,079 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   80,388 1,232 SH   DFND 5 0 0 1,232
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,974 55 SH   DFND 2,15 0 55 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   190,990,346 2,643,465 SH   DFND 1 0 2,610,530 32,935
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,670,348 23,119 SH   DFND 1,2 0 23,119 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   20,519 284 SH   DFND 1,4 0 284 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,608,491 91,467 SH   DFND 1,15 0 29,190 62,277
ACADIA HEALTHCARE COMPANY IN COM 00404A109   227,082 3,143 SH   DFND 1,13 0 3,143 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   35,841,419 496,075 SH   DFND 15 0 496,075 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,064,139 56,543 SH   DFND 1,15 0 39,501 17,042
ACADIA PHARMACEUTICALS INC COM 004225108   104,037 5,528 SH   DFND 1,13 0 5,528 0
ACADIA PHARMACEUTICALS INC COM 004225108   7,751,939 411,899 SH   DFND 15 0 411,899 0
ACADIA RLTY TR COM SH BEN INT 004239109   112 8 SH   DFND 2,15 0 8 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,250,548 89,645 SH   DFND 1 0 0 89,645
ACADIA RLTY TR COM SH BEN INT 004239109   1,886,445 135,229 SH   DFND 1,15 0 95,671 39,558
ACADIA RLTY TR COM SH BEN INT 004239109   641,016 45,951 SH   DFND 1,13 0 45,951 0
ACADIA RLTY TR COM SH BEN INT 004239109   3,754,517 269,141 SH   DFND 15 0 269,141 0
ACADIA RLTY TR COM SH BEN INT 004239109   50,150 3,595 SH   DFND 11,15 0 3,595 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   196,211 21,538 SH   DFND 1,15 0 13,591 7,947
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   16,352 1,795 SH   DFND 1,13 0 1,795 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   631,405 69,309 SH   DFND 15 0 69,309 0
ACCOLADE INC COM 00437E102   347,133 24,140 SH   DFND 1,15 0 17,238 6,902
ACCOLADE INC COM 00437E102   39,789 2,767 SH   DFND 1,13 0 2,767 0
ACCOLADE INC COM 00437E102   1,047,525 72,846 SH   DFND 15 0 72,846 0
ACCURAY INC COM 004397105   406,064 136,722 SH   DFND 15 0 136,722 0
ACI WORLDWIDE INC COM 004498101   351 13 SH   DFND 2,15 0 13 0
ACI WORLDWIDE INC COM 004498101   433,757 16,077 SH   DFND 14 0 16,077 0
ACI WORLDWIDE INC COM 004498101   3,019,494 111,916 SH   DFND 1,15 0 36,720 75,196
ACI WORLDWIDE INC COM 004498101   86,957 3,223 SH   DFND 1,13 0 3,223 0
ACI WORLDWIDE INC COM 004498101   4,863,280 180,255 SH   DFND 15 0 180,255 0
ACI WORLDWIDE INC COM 004498101   22,285 826 SH   DFND 5 0 826 0
ACLARIS THERAPEUTICS INC COM 00461U105   244,731 30,251 SH   DFND 1,15 0 21,153 9,098
ACLARIS THERAPEUTICS INC COM 00461U105   25,265 3,123 SH   DFND 1,13 0 3,123 0
ACLARIS THERAPEUTICS INC COM 00461U105   38,533 4,763 SH   DFND 15 0 4,763 0
ADTRAN HOLDINGS INC COM 00486H105   143 9 SH   DFND 2,15 0 9 0
ADTRAN HOLDINGS INC COM 00486H105   969,569 61,133 SH   DFND 1,15 0 28,392 32,741
ADTRAN HOLDINGS INC COM 00486H105   44,091 2,780 SH   DFND 1,13 0 2,780 0
ADTRAN HOLDINGS INC COM 00486H105   7,465,080 470,686 SH   DFND 15 0 470,686 0
ACTIVISION BLIZZARD INC COM 00507V109   169,554 1,981 SH   DFND 2,15 0 1,981 0
ACTIVISION BLIZZARD INC COM 00507V109   121,110 1,415 SH   DFND 4 0 1,415 0
ACTIVISION BLIZZARD INC COM 00507V109   66,161 773 SH   DFND 3,15 0 773 0
ACTIVISION BLIZZARD INC COM 00507V109   19,184,656 224,146 SH   DFND 1 0 223,720 426
ACTIVISION BLIZZARD INC COM 00507V109   248,981 2,909 SH   DFND 1,4 0 2,909 0
ACTIVISION BLIZZARD INC COM 00507V109   545,636 6,375 SH   DFND 1,16 0 6,375 0
ACTIVISION BLIZZARD INC COM 00507V109   36,418,631 425,501 SH   DFND 1,15 0 219,425 206,076
ACTIVISION BLIZZARD INC COM 00507V109   1,635,026 19,103 SH   DFND 1,5 0 1,069 18,034
ACTIVISION BLIZZARD INC COM 00507V109   8,419,060 98,365 SH   DFND 1,13 0 92,859 5,506
ACTIVISION BLIZZARD INC COM 00507V109   201,106,030 2,349,644 SH   DFND 15 0 2,349,644 0
ACTIVISION BLIZZARD INC COM 00507V109   3,558,233 41,573 SH   DFND 5 0 0 41,573
ACTIVISION BLIZZARD INC COM 00507V109   115,547 1,350 SH   DFND 5,2 0 1,350 0
ACTIVISION BLIZZARD INC COM 00507V109   64,193 750 SH   DFND 5,16 0 0 750
ACTIVISION BLIZZARD INC COM 00507V109   452,258 5,284 SH   DFND 5,9 0 5,284 0
ACTIVISION BLIZZARD INC COM 00507V109   315,656 3,688 SH   DFND 5,11 0 3,688 0
ACTIVISION BLIZZARD INC COM 00507V109   64,792 757 SH   DFND 5,6 0 757 0
ACTIVISION BLIZZARD INC COM 00507V109   1,058,577 12,368 SH   DFND 11 0 12,368 0
ACUITY BRANDS INC COM 00508Y102   548 3 SH   DFND 2,15 0 3 0
ACUITY BRANDS INC COM 00508Y102   379,713 2,078 SH   DFND 14 0 2,078 0
ACUITY BRANDS INC COM 00508Y102   137,230 751 SH   DFND 1 0 751 0
ACUITY BRANDS INC COM 00508Y102   8,406 46 SH   DFND 1,4 0 46 0
ACUITY BRANDS INC COM 00508Y102   6,024,243 32,968 SH   DFND 1,15 0 10,508 22,460
ACUITY BRANDS INC COM 00508Y102   57,560 315 SH   DFND 1,5 0 0 315
ACUITY BRANDS INC COM 00508Y102   197,166 1,079 SH   DFND 1,13 0 1,079 0
ACUITY BRANDS INC COM 00508Y102   11,207,196 61,332 SH   DFND 15 0 61,332 0
ACUITY BRANDS INC COM 00508Y102   113,841 623 SH   DFND 5 0 433 190
ACUITY BRANDS INC COM 00508Y102   432,522 2,367 SH   DFND 5,9 0 2,367 0
ACUITY BRANDS INC COM 00508Y102   27,958 153 SH   DFND 11,15 0 153 0
ACUSHNET HLDGS CORP COM 005098108   13,135,898 257,870 SH   DFND 1 0 257,870 0
ACUSHNET HLDGS CORP COM 005098108   670,829 13,169 SH   DFND 1,15 0 9,344 3,825
ACUSHNET HLDGS CORP COM 005098108   86,343 1,695 SH   DFND 1,13 0 1,695 0
ACUSHNET HLDGS CORP COM 005098108   4,077,339 80,042 SH   DFND 15 0 80,042 0
ACUSHNET HLDGS CORP COM 005098108   8,203,632 161,045 SH   DFND 6 0 161,045 0
ACUSHNET HLDGS CORP COM 005098108   1,317,105 25,856 SH   DFND 6,2 0 25,856 0
INVIVYD INC COM 00534A102   17,575 14,646 SH   DFND 1,15 0 9,313 5,333
INVIVYD INC COM 00534A102   2,660 2,217 SH   DFND 15 0 2,217 0
ADAM NAT RES FD INC COM 00548F105   221,760 10,786 SH   DFND 14 0 10,786 0
ADAMS RES & ENERGY INC COM NEW 006351308   401,105 10,440 SH   DFND 15 0 10,440 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   268,194 30,373 SH   DFND 1,15 0 18,731 11,642
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   37,060 4,197 SH   DFND 1,13 0 4,197 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   534,745 60,560 SH   DFND 15 0 60,560 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   99,611 11,281 SH   DFND 5 0 0 11,281
ADAPTHEALTH CORP COMMON STOCK 00653Q102   630,661 50,737 SH   DFND 1,15 0 18,937 31,800
ADAPTHEALTH CORP COMMON STOCK 00653Q102   45,568 3,666 SH   DFND 1,13 0 3,666 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   9,396,297 755,937 SH   DFND 15 0 755,937 0
ADDUS HOMECARE CORP COM 006739106   214 2 SH   DFND 2,15 0 2 0
ADDUS HOMECARE CORP COM 006739106   30,573,502 286,376 SH   DFND 1 0 286,376 0
ADDUS HOMECARE CORP COM 006739106   1,040,590 9,747 SH   DFND 1,2 0 9,747 0
ADDUS HOMECARE CORP COM 006739106   1,213,754 11,369 SH   DFND 1,15 0 4,448 6,921
ADDUS HOMECARE CORP COM 006739106   54,127 507 SH   DFND 1,13 0 507 0
ADDUS HOMECARE CORP COM 006739106   9,851,493 92,277 SH   DFND 15 0 92,277 0
ADEIA INC COM 00676P107   18 2 SH   DFND 2,15 0 2 0
ADEIA INC COM 00676P107   630,743 71,190 SH   DFND 1,15 0 27,327 43,863
ADEIA INC COM 00676P107   28,299 3,194 SH   DFND 1,13 0 3,194 0
ADEIA INC COM 00676P107   5,277,813 595,690 SH   DFND 15 0 595,690 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,332,224 3,457 SH   DFND 2,15 0 3,457 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   744,535 1,932 SH   DFND 4 0 1,932 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,437,606 16,705 SH   DFND 14 0 16,705 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   105,977 275 SH   DFND 3,15 0 275 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   490,164,435 1,271,932 SH   DFND 1 0 1,183,700 88,232
ADOBE SYSTEMS INCORPORATED COM 00724F101   58,268,715 151,202 SH   DFND 1,2 0 151,202 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,271,336 3,299 SH   DFND 1,4 0 3,299 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   77,459 201 SH   DFND 1,16 0 201 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,342,664 6,079 SH   DFND 1,3 0 6,079 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   96,686,635 250,893 SH   DFND 1,15 0 125,646 125,247
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,888,769 10,091 SH   DFND 1,5 0 517 9,574
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,719,276 14,841 SH   DFND 1,6 0 14,841 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   22,389,226 58,098 SH   DFND 1,13 0 54,898 3,200
ADOBE SYSTEMS INCORPORATED COM 00724F101   499,584,419 1,296,376 SH   DFND 15 0 1,296,376 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,738,019 4,510 SH   DFND 10 0 4,510 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,420,825 29,636 SH   DFND 5 0 499 29,137
ADOBE SYSTEMS INCORPORATED COM 00724F101   364,560 946 SH   DFND 5,2 0 946 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,262,087 3,275 SH   DFND 5,4 0 3,275 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   139,119 361 SH   DFND 5,16 0 0 361
ADOBE SYSTEMS INCORPORATED COM 00724F101   574,587 1,491 SH   DFND 5,9 0 1,491 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,361,898 3,534 SH   DFND 5,11 0 3,534 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   344,135 893 SH   DFND 5,6 0 893 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,856,748 7,413 SH   DFND 11 0 7,413 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   48,557 126 SH   DFND 11,15 0 126 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,696,399 4,402 SH   DFND 6 0 4,402 0
ADTALEM GLOBAL ED INC COM 00737L103   348 9 SH   DFND 2,15 0 9 0
ADTALEM GLOBAL ED INC COM 00737L103   40,767,272 1,055,600 SH   DFND 1 0 1,055,600 0
ADTALEM GLOBAL ED INC COM 00737L103   1,448,289 37,501 SH   DFND 1,15 0 18,365 19,136
ADTALEM GLOBAL ED INC COM 00737L103   55,458 1,436 SH   DFND 1,13 0 1,436 0
ADTALEM GLOBAL ED INC COM 00737L103   12,870,694 333,265 SH   DFND 15 0 333,265 0
ADTHEORENT HOLDING COMPANY COM 00739D109   33,401 19,764 SH   DFND 1,15 0 13,274 6,490
ADTHEORENT HOLDING COMPANY COM 00739D109   225 133 SH   DFND 15 0 133 0
ADVANCE AUTO PARTS INC COM 00751Y106   365 3 SH   DFND 2,15 0 3 0
ADVANCE AUTO PARTS INC COM 00751Y106   14,228 117 SH   DFND 4 0 117 0
ADVANCE AUTO PARTS INC COM 00751Y106   20,674 170 SH   DFND 14 0 170 0
ADVANCE AUTO PARTS INC COM 00751Y106   14,958 123 SH   DFND 3,15 0 123 0
ADVANCE AUTO PARTS INC COM 00751Y106   12,835,814 105,549 SH   DFND 1 0 105,549 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,180,954 17,934 SH   DFND 1,2 0 17,934 0
ADVANCE AUTO PARTS INC COM 00751Y106   8,391 69 SH   DFND 1,4 0 69 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,291,130 35,286 SH   DFND 1,15 0 19,379 15,907
ADVANCE AUTO PARTS INC COM 00751Y106   947,828 7,794 SH   DFND 1,13 0 7,461 333
ADVANCE AUTO PARTS INC COM 00751Y106   76,813,011 631,634 SH   DFND 15 0 631,634 0
ADVANCE AUTO PARTS INC COM 00751Y106   113,705 935 SH   DFND 11 0 935 0
ADVANCE AUTO PARTS INC COM 00751Y106   33,443 275 SH   DFND 11,15 0 275 0
AEHR TEST SYS COM 00760J108   37,472 1,208 SH   DFND 1,13 0 1,208 0
AEHR TEST SYS COM 00760J108   3,384,685 109,113 SH   DFND 15 0 109,113 0
ADVENT CONV & INCOME FD COM 00764C109   1,872,130 161,949 SH   DFND 14 0 161,949 0
AECOM COM 00766T100   1,349 16 SH   DFND 2,15 0 16 0
AECOM COM 00766T100   517,893 6,142 SH   DFND 14 0 6,142 0
AECOM COM 00766T100   26,729 317 SH   DFND 3,15 0 317 0
AECOM COM 00766T100   165,987,799 1,968,546 SH   DFND 1 0 1,938,986 29,560
AECOM COM 00766T100   42,919 509 SH   DFND 1,4 0 509 0
AECOM COM 00766T100   11,883,302 140,931 SH   DFND 1,15 0 44,527 96,404
AECOM COM 00766T100   1,291,361 15,315 SH   DFND 1,13 0 14,382 933
AECOM COM 00766T100   48,957,794 580,619 SH   DFND 15 0 580,619 0
AECOM COM 00766T100   6,298,873 74,702 SH   DFND 5 0 43,690 31,012
AECOM COM 00766T100   79,429 942 SH   DFND 5,2 0 942 0
AECOM COM 00766T100   111,302 1,320 SH   DFND 5,16 0 0 1,320
AECOM COM 00766T100   573,798 6,805 SH   DFND 5,11 0 6,805 0
AECOM COM 00766T100   442,511 5,248 SH   DFND 5,6 0 5,248 0
AECOM COM 00766T100   185,504 2,200 SH   DFND 11 0 2,200 0
ADVANSIX INC COM 00773T101   77 2 SH   DFND 2,15 0 2 0
ADVANSIX INC COM 00773T101   256,486 6,702 SH   DFND 14 0 6,702 0
ADVANSIX INC COM 00773T101   13,969 365 SH   DFND 1 0 365 0
ADVANSIX INC COM 00773T101   891,155 23,286 SH   DFND 1,15 0 11,497 11,789
ADVANSIX INC COM 00773T101   50,210 1,312 SH   DFND 1,13 0 1,312 0
ADVANSIX INC COM 00773T101   13,318,955 348,026 SH   DFND 15 0 348,026 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   256,865 4,573 SH   DFND 14 0 4,573 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,374,637 60,079 SH   DFND 1,15 0 25,502 34,577
AEROJET ROCKETDYNE HLDGS INC COM 007800105   213,558 3,802 SH   DFND 1,13 0 3,802 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   32,997,853 587,464 SH   DFND 15 0 587,464 0
ADVANCED MICRO DEVICES INC COM 007903107   1,111,041 11,336 SH   DFND 2,15 0 11,336 0
ADVANCED MICRO DEVICES INC COM 007903107   295,696 3,017 SH   DFND 4 0 3,017 0
ADVANCED MICRO DEVICES INC COM 007903107   572,280 5,839 SH   DFND 14 0 5,839 0
ADVANCED MICRO DEVICES INC COM 007903107   57,826 590 SH   DFND 3,15 0 590 0
ADVANCED MICRO DEVICES INC COM 007903107   1,014,445,350 10,350,427 SH   DFND 1 0 10,282,980 67,447
ADVANCED MICRO DEVICES INC COM 007903107   21,531,915 219,691 SH   DFND 1,2 0 219,691 0
ADVANCED MICRO DEVICES INC COM 007903107   472,898 4,825 SH   DFND 1,4 0 4,825 0
ADVANCED MICRO DEVICES INC COM 007903107   84,598,998 863,167 SH   DFND 1,15 0 430,410 432,757
ADVANCED MICRO DEVICES INC COM 007903107   3,313,718 33,810 SH   DFND 1,5 0 0 33,810
ADVANCED MICRO DEVICES INC COM 007903107   19,811,153 202,134 SH   DFND 1,13 0 190,982 11,152
ADVANCED MICRO DEVICES INC COM 007903107   398,619,803 4,067,134 SH   DFND 15 0 4,067,134 0
ADVANCED MICRO DEVICES INC COM 007903107   1,687,732 17,220 SH   DFND 10 0 17,220 0
ADVANCED MICRO DEVICES INC COM 007903107   6,968,217 71,097 SH   DFND 5 0 244 70,853
ADVANCED MICRO DEVICES INC COM 007903107   237,870 2,427 SH   DFND 5,2 0 2,427 0
ADVANCED MICRO DEVICES INC COM 007903107   1,038,220 10,593 SH   DFND 5,4 0 10,593 0
ADVANCED MICRO DEVICES INC COM 007903107   92,325 942 SH   DFND 5,16 0 0 942
ADVANCED MICRO DEVICES INC COM 007903107   944,914 9,641 SH   DFND 5,11 0 9,641 0
ADVANCED MICRO DEVICES INC COM 007903107   161,520 1,648 SH   DFND 5,6 0 1,648 0
ADVANCED MICRO DEVICES INC COM 007903107   2,510,918 25,619 SH   DFND 11 0 25,619 0
ADVANCED MICRO DEVICES INC COM 007903107   3,771,523 38,481 SH   DFND 11,15 0 38,481 0
ADVANCED MICRO DEVICES INC COM 007903107   3,669,004 37,435 SH   DFND 6 0 37,435 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   652,291 7,746 SH   DFND 14 0 7,746 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   96,926 1,151 SH   DFND 1 0 1,151 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   18,442 219 SH   DFND 1,4 0 219 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,267,588 62,553 SH   DFND 1,15 0 16,409 46,144
ADVANCED DRAIN SYS INC DEL COM 00790R104   165,136 1,961 SH   DFND 1,5 0 0 1,961
ADVANCED DRAIN SYS INC DEL COM 00790R104   283,788 3,370 SH   DFND 1,13 0 3,370 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   106,621,649 1,266,140 SH   DFND 15 0 1,266,140 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,187,698 14,104 SH   DFND 5 0 0 14,104
ADVANCED DRAIN SYS INC DEL COM 00790R104   81,852 972 SH   DFND 5,2 0 972 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   40,252 478 SH   DFND 5,16 0 0 478
ADVANCED DRAIN SYS INC DEL COM 00790R104   310,566 3,688 SH   DFND 5,11 0 3,688 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   128,336 1,524 SH   DFND 5,6 0 1,524 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   32,998 20,885 SH   DFND 1,15 0 12,651 8,234
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   3,226 2,042 SH   DFND 1,13 0 2,042 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   404,801 256,203 SH   DFND 15 0 256,203 0
ADVANCED ENERGY INDS COM 007973100   98 1 SH   DFND 2,15 0 1 0
ADVANCED ENERGY INDS COM 007973100   166,012 1,694 SH   DFND 14 0 1,694 0
ADVANCED ENERGY INDS COM 007973100   3,670,002 37,449 SH   DFND 1,15 0 20,224 17,225
ADVANCED ENERGY INDS COM 007973100   114,562 1,169 SH   DFND 1,13 0 1,169 0
ADVANCED ENERGY INDS COM 007973100   25,701,872 262,264 SH   DFND 15 0 262,264 0
AEROVIRONMENT INC COM 008073108   1,784,345 19,467 SH   DFND 1,15 0 8,077 11,390
AEROVIRONMENT INC COM 008073108   66,179 722 SH   DFND 1,13 0 722 0
AEROVIRONMENT INC COM 008073108   17,681,581 192,904 SH   DFND 15 0 192,904 0
AERSALE CORPORATION COM 00810F106   85,222 4,949 SH   DFND 1,15 0 2,521 2,428
AERSALE CORPORATION COM 00810F106   12,381 719 SH   DFND 1,13 0 719 0
AERSALE CORPORATION COM 00810F106   2,520,491 146,370 SH   DFND 15 0 146,370 0
AEYE INC CL A COM 008183105   11,185 35,531 SH   DFND 1,15 0 19,903 15,628
AEYE INC CL A COM 008183105   51 162 SH   DFND 15 0 162 0
AFFILIATED MANAGERS GROUP IN COM 008252108   570 4 SH   DFND 2,15 0 4 0
AFFILIATED MANAGERS GROUP IN COM 008252108   133,590 938 SH   DFND 14 0 938 0
AFFILIATED MANAGERS GROUP IN COM 008252108   206,082 1,447 SH   DFND 1 0 1,447 0
AFFILIATED MANAGERS GROUP IN COM 008252108   13,815 97 SH   DFND 1,4 0 97 0
AFFILIATED MANAGERS GROUP IN COM 008252108   5,376,640 37,752 SH   DFND 1,15 0 11,885 25,867
AFFILIATED MANAGERS GROUP IN COM 008252108   175,889 1,235 SH   DFND 1,13 0 1,235 0
AFFILIATED MANAGERS GROUP IN COM 008252108   6,944,969 48,764 SH   DFND 15 0 48,764 0
AFFILIATED MANAGERS GROUP IN COM 008252108   555,153 3,898 SH   DFND 5 0 0 3,898
AFFIRM HLDGS INC COM CL A 00827B106   1,259,817 111,785 SH   DFND 1,15 0 76,606 35,179
AFFIRM HLDGS INC COM CL A 00827B106   106,885 9,484 SH   DFND 1,13 0 9,484 0
AFFIRM HLDGS INC COM CL A 00827B106   2,219,694 196,956 SH   DFND 15 0 196,956 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   240,938 375,000 PRN   DFND 1 0 375,000 0
AEVA TECHNOLOGIES INC COM 00835Q103   33,726 28,341 SH   DFND 1,15 0 17,568 10,773
AEVA TECHNOLOGIES INC COM 00835Q103   5,212 4,380 SH   DFND 1,13 0 4,380 0
AEVA TECHNOLOGIES INC COM 00835Q103   2,009 1,688 SH   DFND 15 0 1,688 0
AGILENT TECHNOLOGIES INC COM 00846U101   225,356 1,629 SH   DFND 2,15 0 1,629 0
AGILENT TECHNOLOGIES INC COM 00846U101   75,257 544 SH   DFND 4 0 544 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,416,325 10,238 SH   DFND 14 0 10,238 0
AGILENT TECHNOLOGIES INC COM 00846U101   35,277 255 SH   DFND 3,15 0 255 0
AGILENT TECHNOLOGIES INC COM 00846U101   458,954,283 3,317,582 SH   DFND 1 0 3,170,639 146,943
AGILENT TECHNOLOGIES INC COM 00846U101   14,422,637 104,255 SH   DFND 1,2 0 104,255 0
AGILENT TECHNOLOGIES INC COM 00846U101   280,692 2,029 SH   DFND 1,4 0 2,029 0
AGILENT TECHNOLOGIES INC COM 00846U101   164,348 1,188 SH   DFND 1,16 0 1,188 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,208,183 15,962 SH   DFND 1,3 0 15,962 0
AGILENT TECHNOLOGIES INC COM 00846U101   23,050,072 166,619 SH   DFND 1,15 0 82,858 83,761
AGILENT TECHNOLOGIES INC COM 00846U101   1,383,538 10,001 SH   DFND 1,5 0 1,340 8,661
AGILENT TECHNOLOGIES INC COM 00846U101   1,631,582 11,794 SH   DFND 1,6 0 0 11,794
AGILENT TECHNOLOGIES INC COM 00846U101   5,248,205 37,937 SH   DFND 1,13 0 36,063 1,874
AGILENT TECHNOLOGIES INC COM 00846U101   112,769,511 815,162 SH   DFND 15 0 815,162 0
AGILENT TECHNOLOGIES INC COM 00846U101   163,241 1,180 SH   DFND 10 0 1,180 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,396,643 39,010 SH   DFND 5 0 7,426 31,584
AGILENT TECHNOLOGIES INC COM 00846U101   132,945 961 SH   DFND 5,2 0 961 0
AGILENT TECHNOLOGIES INC COM 00846U101   354,012 2,559 SH   DFND 5,4 0 2,559 0
AGILENT TECHNOLOGIES INC COM 00846U101   91,028 658 SH   DFND 5,16 0 0 658
AGILENT TECHNOLOGIES INC COM 00846U101   438,123 3,167 SH   DFND 5,9 0 3,167 0
AGILENT TECHNOLOGIES INC COM 00846U101   546,443 3,950 SH   DFND 5,11 0 3,950 0
AGILENT TECHNOLOGIES INC COM 00846U101   94,210 681 SH   DFND 5,6 0 681 0
AGILENT TECHNOLOGIES INC COM 00846U101   643,143 4,649 SH   DFND 11 0 4,649 0
AGILENT TECHNOLOGIES INC COM 00846U101   403,814 2,919 SH   DFND 11,15 0 2,919 0
AGILENT TECHNOLOGIES INC COM 00846U101   112,609 814 SH   DFND 6 0 814 0
AGNICO EAGLE MINES LTD COM 008474108   6,505,199 127,628 SH   DFND 2 0 127,628 0
AGNICO EAGLE MINES LTD COM 008474108   1,566,410 30,732 SH   DFND 2,15 0 30,732 0
AGNICO EAGLE MINES LTD COM 008474108   41,490 814 SH   DFND 4 0 814 0
AGNICO EAGLE MINES LTD COM 008474108   23,242 456 SH   DFND 3,15 0 456 0
AGNICO EAGLE MINES LTD COM 008474108   146,620,704 2,876,608 SH   DFND 1 0 2,876,608 0
AGNICO EAGLE MINES LTD COM 008474108   17,701,371 347,290 SH   DFND 1,2 0 347,290 0
AGNICO EAGLE MINES LTD COM 008474108   142,104 2,788 SH   DFND 1,4 0 2,788 0
AGNICO EAGLE MINES LTD COM 008474108   4,328,933 84,931 SH   DFND 1,9 0 84,931 0
AGNICO EAGLE MINES LTD COM 008474108   21,204 416 SH   DFND 1,15 0 416 0
AGNICO EAGLE MINES LTD COM 008474108   335,841 6,589 SH   DFND 1,5 0 6,589 0
AGNICO EAGLE MINES LTD COM 008474108   17,890 351 SH   DFND 1,6 0 351 0
AGNICO EAGLE MINES LTD COM 008474108   2,846,063 55,838 SH   DFND 1,13 0 52,716 3,122
AGNICO EAGLE MINES LTD COM 008474108   29,033,582 569,621 SH   DFND 15 0 569,621 0
AGNICO EAGLE MINES LTD COM 008474108   1,047,484 20,551 SH   DFND 5 0 0 20,551
AGNICO EAGLE MINES LTD COM 008474108   229,620 4,505 SH   DFND 5,11 0 4,505 0
AGNICO EAGLE MINES LTD COM 008474108   40,164 788 SH   DFND 5,6 0 788 0
AGNICO EAGLE MINES LTD COM 008474108   367,137 7,203 SH   DFND 11 0 7,203 0
AGNICO EAGLE MINES LTD COM 008474108   19,063,137 374,007 SH   DFND 6 0 374,007 0
AGNICO EAGLE MINES LTD COM 008474108   19,827 389 SH   DFND 6,9 0 389 0
AGENUS INC COM NEW 00847G705   150,945 99,306 SH   DFND 1,15 0 56,256 43,050
AGENUS INC COM NEW 00847G705   12,111 7,968 SH   DFND 1,13 0 7,968 0
AGENUS INC COM NEW 00847G705   30,380 19,987 SH   DFND 15 0 19,987 0
AGILYSYS INC COM 00847J105   83 1 SH   DFND 2,15 0 1 0
AGILYSYS INC COM 00847J105   1,285,176 15,576 SH   DFND 1,15 0 6,488 9,088
AGILYSYS INC COM 00847J105   54,787 664 SH   DFND 1,13 0 664 0
AGILYSYS INC COM 00847J105   18,825,729 228,163 SH   DFND 15 0 228,163 0
AGIOS PHARMACEUTICALS INC COM 00847X104   461,169 20,077 SH   DFND 1,15 0 14,308 5,769
AGIOS PHARMACEUTICALS INC COM 00847X104   55,909 2,434 SH   DFND 1,13 0 2,434 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,136,464 49,476 SH   DFND 15 0 49,476 0
AGILITI INC COM 00848J104   320,974 20,086 SH   DFND 1,15 0 5,714 14,372
AGILITI INC COM 00848J104   15,868 993 SH   DFND 1,13 0 993 0
AGILITI INC COM 00848J104   3,342,441 209,164 SH   DFND 15 0 209,164 0
AGREE RLTY CORP COM 008492100   137 2 SH   DFND 2,15 0 2 0
AGREE RLTY CORP COM 008492100   285,692 4,164 SH   DFND 14 0 4,164 0
AGREE RLTY CORP COM 008492100   31,429,127 458,084 SH   DFND 1 0 415,199 42,885
AGREE RLTY CORP COM 008492100   881,639 12,850 SH   DFND 1,2 0 12,850 0
AGREE RLTY CORP COM 008492100   3,300,621 48,107 SH   DFND 1,3 0 48,107 0
AGREE RLTY CORP COM 008492100   6,358,363 92,674 SH   DFND 1,15 0 36,719 55,955
AGREE RLTY CORP COM 008492100   38,416,454 559,925 SH   DFND 1,6 0 559,925 0
AGREE RLTY CORP COM 008492100   2,953,798 43,052 SH   DFND 1,13 0 43,052 0
AGREE RLTY CORP COM 008492100   19,264,933 280,789 SH   DFND 15 0 280,789 0
AGREE RLTY CORP COM 008492100   232,039 3,382 SH   DFND 11,15 0 3,382 0
AGORA INC ADS 00851L103   301,065 83,167 SH   DFND 15 0 83,167 0
AGILON HEALTH INC COM 00857U107   8,930 376 SH   DFND 1,4 0 376 0
AGILON HEALTH INC COM 00857U107   2,041,503 85,958 SH   DFND 1,15 0 46,878 39,080
AGILON HEALTH INC COM 00857U107   241,751 10,179 SH   DFND 1,13 0 10,179 0
AGILON HEALTH INC COM 00857U107   5,405,690 227,608 SH   DFND 15 0 227,608 0
AIRBNB INC COM CL A 009066101   120,668 970 SH   DFND 2,15 0 970 0
AIRBNB INC COM CL A 009066101   960,119 7,718 SH   DFND 4 0 7,718 0
AIRBNB INC COM CL A 009066101   200,727,610 1,613,566 SH   DFND 1 0 1,412,554 201,012
AIRBNB INC COM CL A 009066101   10,883,880 87,491 SH   DFND 1,2 0 87,491 0
AIRBNB INC COM CL A 009066101   391,984 3,151 SH   DFND 1,4 0 3,151 0
AIRBNB INC COM CL A 009066101   17,718,043 142,428 SH   DFND 1,15 0 99,076 43,352
AIRBNB INC COM CL A 009066101   1,278,708 10,279 SH   DFND 1,5 0 0 10,279
AIRBNB INC COM CL A 009066101   5,225 42 SH   DFND 1,6 0 42 0
AIRBNB INC COM CL A 009066101   5,989,238 48,145 SH   DFND 1,13 0 45,712 2,433
AIRBNB INC COM CL A 009066101   80,419,873 646,462 SH   DFND 15 0 646,462 0
AIRBNB INC COM CL A 009066101   4,464,592 35,889 SH   DFND 5 0 8,492 27,397
AIRBNB INC COM CL A 009066101   159,854 1,285 SH   DFND 5,2 0 1,285 0
AIRBNB INC COM CL A 009066101   602,967 4,847 SH   DFND 5,4 0 4,847 0
AIRBNB INC COM CL A 009066101   78,994 635 SH   DFND 5,16 0 0 635
AIRBNB INC COM CL A 009066101   598,240 4,809 SH   DFND 5,11 0 4,809 0
AIRBNB INC COM CL A 009066101   187,346 1,506 SH   DFND 5,6 0 1,506 0
AIRBNB INC COM CL A 009066101   746,400 6,000 SH   DFND 11 0 6,000 0
AIRBNB INC COM CL A 009066101   5,955,152 47,871 SH   DFND 6 0 47,871 0
AIRBNB INC COM CL A 009066101   3,468,396 27,881 SH   DFND 6,16 0 27,881 0
AIRBNB INC COM CL A 009066101   71,903 578 SH   DFND 6,9 0 578 0
AIRBNB INC COM CL A 009066101   5,722 46 SH   DFND 6,3 0 46 0
AIRBNB INC NOTE 3/1 009066AB7   64,769,843 74,065,000 PRN   DFND 1 0 68,999,000 5,066,000
AIRBNB INC NOTE 3/1 009066AB7   222,123 254,000 PRN   DFND 6 0 254,000 0
AIR LEASE CORP CL A 00912X302   107,653,328 2,734,400 SH   DFND 1 0 2,734,400 0
AIR LEASE CORP CL A 00912X302   4,764 121 SH   DFND 1,4 0 121 0
AIR LEASE CORP CL A 00912X302   2,062,791 52,395 SH   DFND 1,15 0 35,748 16,647
AIR LEASE CORP CL A 00912X302   130,118 3,305 SH   DFND 1,13 0 3,305 0
AIR LEASE CORP CL A 00912X302   2,034,484 51,676 SH   DFND 15 0 51,676 0
AIR PRODS & CHEMS INC COM 009158106   431,389 1,502 SH   DFND 2,15 0 1,502 0
AIR PRODS & CHEMS INC COM 009158106   116,607 406 SH   DFND 4 0 406 0
AIR PRODS & CHEMS INC COM 009158106   50,163,237 174,657 SH   DFND 14 0 174,657 0
AIR PRODS & CHEMS INC COM 009158106   69,505 242 SH   DFND 3,15 0 242 0
AIR PRODS & CHEMS INC COM 009158106   27,143,068 94,506 SH   DFND 1 0 94,372 134
AIR PRODS & CHEMS INC COM 009158106   426,220 1,484 SH   DFND 1,4 0 1,484 0
AIR PRODS & CHEMS INC COM 009158106   209,376 729 SH   DFND 1,16 0 729 0
AIR PRODS & CHEMS INC COM 009158106   34,622,878 120,549 SH   DFND 1,15 0 61,390 59,159
AIR PRODS & CHEMS INC COM 009158106   268,829 936 SH   DFND 1,5 0 936 0
AIR PRODS & CHEMS INC COM 009158106   7,971,514 27,755 SH   DFND 1,13 0 26,295 1,460
AIR PRODS & CHEMS INC COM 009158106   119,176,928 414,947 SH   DFND 15 0 414,947 0
AIR PRODS & CHEMS INC COM 009158106   3,161,895 11,009 SH   DFND 5 0 69 10,940
AIR PRODS & CHEMS INC COM 009158106   846,408 2,947 SH   DFND 5,2 0 2,947 0
AIR PRODS & CHEMS INC COM 009158106   351,258 1,223 SH   DFND 5,4 0 1,223 0
AIR PRODS & CHEMS INC COM 009158106   507,213 1,766 SH   DFND 5,11 0 1,766 0
AIR PRODS & CHEMS INC COM 009158106   67,494 235 SH   DFND 5,6 0 235 0
AIR PRODS & CHEMS INC COM 009158106   1,013,851 3,530 SH   DFND 11 0 3,530 0
AIR PRODS & CHEMS INC COM 009158106   605,439 2,108 SH   DFND 11,15 0 2,108 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   7,434,914 356,933 SH   DFND 1 0 356,933 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   487,318 23,395 SH   DFND 1,15 0 16,579 6,816
AIR TRANSPORT SERVICES GRP I COM 00922R105   349,611 16,784 SH   DFND 1,11 0 16,784 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   29,454 1,414 SH   DFND 1,13 0 1,414 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,135,477 150,527 SH   DFND 15 0 150,527 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   4,367,968 209,696 SH   DFND 6 0 209,696 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   710,470 34,108 SH   DFND 6,2 0 34,108 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   436,180 20,940 SH   DFND 6,9 0 20,940 0
AKAMAI TECHNOLOGIES INC COM 00971T101   14,016 179 SH   DFND 2,15 0 179 0
AKAMAI TECHNOLOGIES INC COM 00971T101   22,550 288 SH   DFND 4 0 288 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,891,854 36,933 SH   DFND 14 0 36,933 0
AKAMAI TECHNOLOGIES INC COM 00971T101   19,105 244 SH   DFND 3,15 0 244 0
AKAMAI TECHNOLOGIES INC COM 00971T101   15,023,108 191,866 SH   DFND 1 0 191,866 0
AKAMAI TECHNOLOGIES INC COM 00971T101   65,381 835 SH   DFND 1,4 0 835 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,400,759 94,518 SH   DFND 1,15 0 53,405 41,113
AKAMAI TECHNOLOGIES INC COM 00971T101   27,562 352 SH   DFND 1,5 0 352 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,576,414 20,133 SH   DFND 1,13 0 19,161 972
AKAMAI TECHNOLOGIES INC COM 00971T101   129,634,498 1,655,613 SH   DFND 15 0 1,655,613 0
AKAMAI TECHNOLOGIES INC COM 00971T101   531,657 6,790 SH   DFND 5 0 388 6,402
AKAMAI TECHNOLOGIES INC COM 00971T101   191,365 2,444 SH   DFND 11 0 2,444 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,613,884 2,600,000 PRN   DFND 1 0 2,600,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   150,801 150,000 PRN   DFND 6 0 150,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,125,052 1,225,000 PRN   DFND 1 0 1,225,000 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   64,501 20,942 SH   DFND 1,15 0 12,575 8,367
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,149 373 SH   DFND 15 0 373 0
AKERO THERAPEUTICS INC COM 00973Y108   601,409 15,719 SH   DFND 1,15 0 11,960 3,759
AKERO THERAPEUTICS INC COM 00973Y108   51,230 1,339 SH   DFND 1,13 0 1,339 0
AKERO THERAPEUTICS INC COM 00973Y108   61,025 1,595 SH   DFND 15 0 1,595 0
ALAMO GROUP INC COM 011311107   368 2 SH   DFND 2,15 0 2 0
ALAMO GROUP INC COM 011311107   1,437,737 7,807 SH   DFND 1,15 0 3,196 4,611
ALAMO GROUP INC COM 011311107   59,668 324 SH   DFND 1,13 0 324 0
ALAMO GROUP INC COM 011311107   15,136,479 82,192 SH   DFND 15 0 82,192 0
ALAMOS GOLD INC NEW COM CL A 011532108   242,240 19,807 SH   DFND 2,15 0 19,807 0
ALAMOS GOLD INC NEW COM CL A 011532108   40,861,751 3,341,108 SH   DFND 1 0 3,341,108 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,828,997 149,550 SH   DFND 1,9 0 149,550 0
ALAMOS GOLD INC NEW COM CL A 011532108   162,304 13,271 SH   DFND 1,13 0 13,271 0
ALAMOS GOLD INC NEW COM CL A 011532108   803,401 65,691 SH   DFND 15 0 65,691 0
ALARM COM HLDGS INC COM 011642105   201 4 SH   DFND 2,15 0 4 0
ALARM COM HLDGS INC COM 011642105   1,924,467 38,275 SH   DFND 1,15 0 15,751 22,524
ALARM COM HLDGS INC COM 011642105   72,604 1,444 SH   DFND 1,13 0 1,444 0
ALARM COM HLDGS INC COM 011642105   10,572,778 210,278 SH   DFND 15 0 210,278 0
ALASKA AIR GROUP INC COM 011659109   462 11 SH   DFND 2,15 0 11 0
ALASKA AIR GROUP INC COM 011659109   790,107 18,830 SH   DFND 14 0 18,830 0
ALASKA AIR GROUP INC COM 011659109   12,882 307 SH   DFND 3,15 0 307 0
ALASKA AIR GROUP INC COM 011659109   12,313,078 293,448 SH   DFND 1 0 293,448 0
ALASKA AIR GROUP INC COM 011659109   3,366,409 80,229 SH   DFND 1,15 0 40,414 39,815
ALASKA AIR GROUP INC COM 011659109   62,856 1,498 SH   DFND 1,13 0 1,498 0
ALASKA AIR GROUP INC COM 011659109   110,873,468 2,642,361 SH   DFND 15 0 2,642,361 0
ALASKA AIR GROUP INC COM 011659109   649,415 15,477 SH   DFND 5 0 0 15,477
ALASKA AIR GROUP INC COM 011659109   60,213 1,435 SH   DFND 5,2 0 1,435 0
ALBANY INTL CORP CL A 012348108   2,623,878 29,363 SH   DFND 1,15 0 15,924 13,439
ALBANY INTL CORP CL A 012348108   87,752 982 SH   DFND 1,13 0 982 0
ALBANY INTL CORP CL A 012348108   14,247,648 159,441 SH   DFND 15 0 159,441 0
ALBEMARLE CORP COM 012653101   156,054 706 SH   DFND 2,15 0 706 0
ALBEMARLE CORP COM 012653101   45,976 208 SH   DFND 4 0 208 0
ALBEMARLE CORP COM 012653101   4,665,491 21,107 SH   DFND 14 0 21,107 0
ALBEMARLE CORP COM 012653101   49,458,142 223,752 SH   DFND 1 0 223,443 309
ALBEMARLE CORP COM 012653101   394,998 1,787 SH   DFND 1,4 0 1,787 0
ALBEMARLE CORP COM 012653101   14,493,151 65,568 SH   DFND 1,15 0 34,614 30,954
ALBEMARLE CORP COM 012653101   523,423 2,368 SH   DFND 1,5 0 0 2,368
ALBEMARLE CORP COM 012653101   3,244,646 14,679 SH   DFND 1,13 0 13,878 801
ALBEMARLE CORP COM 012653101   125,862,828 569,412 SH   DFND 15 0 569,412 0
ALBEMARLE CORP COM 012653101   3,472,980 15,712 SH   DFND 5 0 4,244 11,468
ALBEMARLE CORP COM 012653101   107,868 488 SH   DFND 5,2 0 488 0
ALBEMARLE CORP COM 012653101   304,814 1,379 SH   DFND 5,4 0 1,379 0
ALBEMARLE CORP COM 012653101   60,123 272 SH   DFND 5,16 0 0 272
ALBEMARLE CORP COM 012653101   255,301 1,155 SH   DFND 5,11 0 1,155 0
ALBEMARLE CORP COM 012653101   173,737 786 SH   DFND 5,6 0 786 0
ALBEMARLE CORP COM 012653101   419,976 1,900 SH   DFND 11 0 1,900 0
ALBERTSONS COS INC COMMON STOCK 013091103   35,908 1,728 SH   DFND 14 0 1,728 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,133 247 SH   DFND 3,15 0 247 0
ALBERTSONS COS INC COMMON STOCK 013091103   16,395 789 SH   DFND 1,4 0 789 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,384,276 114,739 SH   DFND 1,15 0 77,376 37,363
ALBERTSONS COS INC COMMON STOCK 013091103   12,811,514 616,531 SH   DFND 15 0 616,531 0
ALCOA CORP COM 013872106   1,149 27 SH   DFND 2,15 0 27 0
ALCOA CORP COM 013872106   180,880 4,250 SH   DFND 14 0 4,250 0
ALCOA CORP COM 013872106   17,662 415 SH   DFND 3,15 0 415 0
ALCOA CORP COM 013872106   86,831,125 2,040,205 SH   DFND 1 0 2,040,205 0
ALCOA CORP COM 013872106   4,421,473 103,888 SH   DFND 1,2 0 103,888 0
ALCOA CORP COM 013872106   10,129 238 SH   DFND 1,4 0 238 0
ALCOA CORP COM 013872106   29,792 700 SH   DFND 1,9 0 700 0
ALCOA CORP COM 013872106   7,648,245 179,705 SH   DFND 1,15 0 57,953 121,752
ALCOA CORP COM 013872106   42,475 998 SH   DFND 1,5 0 0 998
ALCOA CORP COM 013872106   955,046 22,440 SH   DFND 1,13 0 20,971 1,469
ALCOA CORP COM 013872106   18,441,503 433,306 SH   DFND 15 0 433,306 0
ALCOA CORP COM 013872106   2,897,059 68,070 SH   DFND 5 0 47,244 20,826
ALCOA CORP COM 013872106   59,882 1,407 SH   DFND 5,2 0 1,407 0
ALCOA CORP COM 013872106   23,706 557 SH   DFND 5,16 0 0 557
ALCOA CORP COM 013872106   33,452 786 SH   DFND 5,11 0 786 0
ALCOA CORP COM 013872106   118,828 2,792 SH   DFND 5,6 0 2,792 0
ALCOA CORP COM 013872106   119,168 2,800 SH   DFND 11 0 2,800 0
ALCOA CORP COM 013872106   1,157,036 27,186 SH   DFND 11,15 0 27,186 0
ALDEYRA THERAPEUTICS INC COM 01438T106   2,807,271 282,706 SH   DFND 15 0 282,706 0
ALECTOR INC COM 014442107   141,101 22,795 SH   DFND 1,15 0 14,092 8,703
ALECTOR INC COM 014442107   15,450 2,496 SH   DFND 1,13 0 2,496 0
ALECTOR INC COM 014442107   17,518 2,830 SH   DFND 15 0 2,830 0
ALEXANDER & BALDWIN INC NEW COM 014491104   38 2 SH   DFND 2,15 0 2 0
ALEXANDER & BALDWIN INC NEW COM 014491104   935,364 49,464 SH   DFND 1,15 0 18,994 30,470
ALEXANDER & BALDWIN INC NEW COM 014491104   677,394 35,822 SH   DFND 1,13 0 35,822 0
ALEXANDER & BALDWIN INC NEW COM 014491104   8,052,029 425,808 SH   DFND 15 0 425,808 0
ALEXANDER & BALDWIN INC NEW COM 014491104   51,435 2,720 SH   DFND 11,15 0 2,720 0
ALEXANDERS INC COM 014752109   156,163 806 SH   DFND 1,15 0 507 299
ALEXANDERS INC COM 014752109   14,919 77 SH   DFND 1,13 0 77 0
ALEXANDERS INC COM 014752109   866,838 4,474 SH   DFND 15 0 4,474 0
ALEXANDERS INC COM 014752109   16,081 83 SH   DFND 11,15 0 83 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   106,877 851 SH   DFND 2,15 0 851 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   37,551 299 SH   DFND 4 0 299 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   306,816 2,443 SH   DFND 14 0 2,443 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   25,495 203 SH   DFND 3,15 0 203 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   95,949,646 763,991 SH   DFND 1 0 358,789 405,202
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   733,069 5,837 SH   DFND 1,2 0 5,837 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   24,490 195 SH   DFND 1,4 0 195 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   791,719 6,304 SH   DFND 1,9 0 6,304 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,425,017 19,309 SH   DFND 1,3 0 19,309 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,151,659 104,719 SH   DFND 1,15 0 62,905 41,814
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   30,152,024 240,083 SH   DFND 1,6 0 240,083 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,046,593 95,920 SH   DFND 1,13 0 94,860 1,060
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   79,217,525 630,763 SH   DFND 15 0 630,763 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   644,151 5,129 SH   DFND 5 0 685 4,444
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   313,975 2,500 SH   DFND 11 0 2,500 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   819,726 6,527 SH   DFND 11,15 0 6,527 0
ALGOMA STL GROUP INC COM 015658107   33,273 4,118 SH   DFND 1,13 0 4,118 0
ALGOMA STL GROUP INC COM 015658107   1,223,409 151,412 SH   DFND 15 0 151,412 0
ALGONQUIN PWR UTILS CORP COM 015857105   7,050,557 839,352 SH   DFND 2 0 839,352 0
ALGONQUIN PWR UTILS CORP COM 015857105   8,651,546 1,029,946 SH   DFND 2,15 0 1,029,946 0
ALGONQUIN PWR UTILS CORP COM 015857105   16,699 1,988 SH   DFND 3,15 0 1,988 0
ALGONQUIN PWR UTILS CORP COM 015857105   131,233 15,623 SH   DFND 1 0 15,623 0
ALGONQUIN PWR UTILS CORP COM 015857105   18,362,274 2,185,985 SH   DFND 1,2 0 2,185,985 0
ALGONQUIN PWR UTILS CORP COM 015857105   672,260 80,031 SH   DFND 1,13 0 74,332 5,699
ALGONQUIN PWR UTILS CORP COM 015857105   44,987,956 5,355,709 SH   DFND 15 0 5,355,709 0
ALGONQUIN PWR UTILS CORP COM 015857105   432,802 51,524 SH   DFND 5 0 0 51,524
ALGONQUIN PWR UTILS CORP COM 015857105   90,720 10,800 SH   DFND 11 0 10,800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,649 114 SH   SOLE   0 0 114
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,287,722 110,469 SH   DFND 4 0 110,469 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,283,355 61,493 SH   DFND 4,9 0 61,493 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   101,581,123 994,139 SH   DFND 1 0 571,064 423,075
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   23,370,099 228,715 SH   DFND 1,2 0 228,715 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   917,270 8,977 SH   DFND 1,4 0 8,977 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   30,901,889 302,426 SH   DFND 1,9 0 302,426 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   320,436 3,136 SH   DFND 1,11 0 0 3,136
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   714,136 6,989 SH   DFND 1,6 0 6,989 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   42,395,402 414,909 SH   DFND 15 0 414,909 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   82,561 808 SH   DFND 5 0 808 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,212,508 51,013 SH   DFND 5,13 0 51,013 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,814,589 66,692 SH   DFND 6 0 66,692 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,549,876 73,888 SH   DFND 6,16 0 73,888 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   153,985 1,507 SH   DFND 6,9 0 1,507 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,364 121 SH   DFND 6,3 0 121 0
ALICO INC COM 016230104   59,484 2,458 SH   DFND 1,15 0 1,765 693
ALICO INC COM 016230104   301,242 12,448 SH   DFND 15 0 12,448 0
ALIGN TECHNOLOGY INC COM 016255101   100,910 302 SH   DFND 2,15 0 302 0
ALIGN TECHNOLOGY INC COM 016255101   1,383,340 4,140 SH   DFND 4 0 4,140 0
ALIGN TECHNOLOGY INC COM 016255101   509,564 1,525 SH   DFND 14 0 1,525 0
ALIGN TECHNOLOGY INC COM 016255101   48,980,914 146,588 SH   DFND 1 0 146,588 0
ALIGN TECHNOLOGY INC COM 016255101   557,346 1,668 SH   DFND 1,2 0 1,668 0
ALIGN TECHNOLOGY INC COM 016255101   29,070 87 SH   DFND 1,4 0 87 0
ALIGN TECHNOLOGY INC COM 016255101   14,159,851 42,377 SH   DFND 1,15 0 22,050 20,327
ALIGN TECHNOLOGY INC COM 016255101   3,096,810 9,268 SH   DFND 1,13 0 8,761 507
ALIGN TECHNOLOGY INC COM 016255101   130,911,708 391,787 SH   DFND 15 0 391,787 0
ALIGN TECHNOLOGY INC COM 016255101   76,852 230 SH   DFND 10 0 230 0
ALIGN TECHNOLOGY INC COM 016255101   728,759 2,181 SH   DFND 5 0 0 2,181
ALIGN TECHNOLOGY INC COM 016255101   400,968 1,200 SH   DFND 11 0 1,200 0
ALIGNMENT HEALTHCARE INC COM 01625V104   293,260 46,110 SH   DFND 1,15 0 32,209 13,901
ALIGNMENT HEALTHCARE INC COM 01625V104   24,836 3,905 SH   DFND 1,13 0 3,905 0
ALIGNMENT HEALTHCARE INC COM 01625V104   323,183 50,815 SH   DFND 15 0 50,815 0
ALIGHT INC COM CL A 01626W101   11,135,212 1,209,035 SH   DFND 1 0 1,209,035 0
ALIGHT INC COM CL A 01626W101   1,198,295 130,108 SH   DFND 1,15 0 89,376 40,732
ALIGHT INC COM CL A 01626W101   442,937 48,093 SH   DFND 1,11 0 48,093 0
ALIGHT INC COM CL A 01626W101   109,323 11,870 SH   DFND 1,13 0 11,870 0
ALIGHT INC COM CL A 01626W101   1,067,273 115,882 SH   DFND 15 0 115,882 0
ALIGHT INC COM CL A 01626W101   7,037,941 764,163 SH   DFND 6 0 764,163 0
ALIGHT INC COM CL A 01626W101   1,081,162 117,390 SH   DFND 6,2 0 117,390 0
ALIGHT INC COM CL A 01626W101   558,412 60,631 SH   DFND 6,9 0 60,631 0
ALKAMI TECHNOLOGY INC COM 01644J108   153,680 12,139 SH   DFND 1,15 0 7,082 5,057
ALKAMI TECHNOLOGY INC COM 01644J108   10,128 800 SH   DFND 1,13 0 800 0
ALKAMI TECHNOLOGY INC COM 01644J108   8,305 656 SH   DFND 15 0 656 0
ALLBIRDS INC COM CL A 01675A109   33,858 28,215 SH   DFND 1,15 0 16,794 11,421
ALLBIRDS INC COM CL A 01675A109   4,482 3,735 SH   DFND 1,13 0 3,735 0
ALLBIRDS INC COM CL A 01675A109   157,273 131,061 SH   DFND 15 0 131,061 0
ATI INC COM 01741R102   44,428,369 1,125,909 SH   DFND 1 0 1,125,909 0
ATI INC COM 01741R102   3,980,883 100,884 SH   DFND 1,15 0 42,317 58,567
ATI INC COM 01741R102   272,274 6,900 SH   DFND 1,13 0 6,900 0
ATI INC COM 01741R102   47,052,578 1,192,412 SH   DFND 15 0 1,192,412 0
ALLEGIANT TRAVEL CO COM 01748X102   92 1 SH   DFND 2,15 0 1 0
ALLEGIANT TRAVEL CO COM 01748X102   1,049,492 11,410 SH   DFND 1,15 0 4,577 6,833
ALLEGIANT TRAVEL CO COM 01748X102   18,212 198 SH   DFND 1,13 0 198 0
ALLEGIANT TRAVEL CO COM 01748X102   5,072,973 55,153 SH   DFND 15 0 55,153 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   187,682,363 3,910,864 SH   DFND 1 0 3,812,786 98,078
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,125,270 23,448 SH   DFND 1,2 0 23,448 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,149,824 65,635 SH   DFND 1,15 0 17,447 48,188
ALLEGRO MICROSYSTEMS INC COM 01749D105   185,145 3,858 SH   DFND 1,13 0 3,858 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   29,974,170 624,592 SH   DFND 15 0 624,592 0
ALLETE INC COM NEW 018522300   792,523 12,312 SH   DFND 14 0 12,312 0
ALLETE INC COM NEW 018522300   3,365,135 52,278 SH   DFND 1,15 0 16,054 36,224
ALLETE INC COM NEW 018522300   669,577 10,402 SH   DFND 1,13 0 10,402 0
ALLETE INC COM NEW 018522300   52,469,661 815,126 SH   DFND 15 0 815,126 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   61 2 SH   DFND 2,15 0 2 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   11,370 375 SH   DFND 3,15 0 375 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   9,278 306 SH   DFND 1,4 0 306 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,034,306 34,113 SH   DFND 1,15 0 13,132 20,981
BREAD FINANCIAL HOLDINGS INC COM 018581108   65,764 2,169 SH   DFND 1,13 0 2,169 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,785,812 256,788 SH   DFND 15 0 256,788 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   65,218 2,151 SH   DFND 5 0 0 2,151
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   536,309 48,978 SH   DFND 14 0 48,978 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   7,804,539 386,938 SH   DFND 1 0 386,938 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,213,165 60,147 SH   DFND 15 0 60,147 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   9,436,594 970,843 SH   DFND 15 0 970,843 0
ALLIANT ENERGY CORP COM 018802108   23,870 447 SH   DFND 4 0 447 0
ALLIANT ENERGY CORP COM 018802108   2,189,774 41,007 SH   DFND 14 0 41,007 0
ALLIANT ENERGY CORP COM 018802108   23,122 433 SH   DFND 3,15 0 433 0
ALLIANT ENERGY CORP COM 018802108   14,691,088 275,114 SH   DFND 1 0 275,114 0
ALLIANT ENERGY CORP COM 018802108   23,603 442 SH   DFND 1,4 0 442 0
ALLIANT ENERGY CORP COM 018802108   23,496 440 SH   DFND 1,16 0 440 0
ALLIANT ENERGY CORP COM 018802108   8,545,602 160,030 SH   DFND 1,15 0 95,300 64,730
ALLIANT ENERGY CORP COM 018802108   4,117,674 77,110 SH   DFND 1,13 0 75,394 1,716
ALLIANT ENERGY CORP COM 018802108   197,593,777 3,700,258 SH   DFND 15 0 3,700,258 0
ALLIANT ENERGY CORP COM 018802108   631,936 11,834 SH   DFND 5 0 0 11,834
ALLIANT ENERGY CORP COM 018802108   201,638 3,776 SH   DFND 11 0 3,776 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   184,438 4,772 SH   DFND 1,15 0 2,919 1,853
ALLIED MOTION TECHNOLOGIES I COM 019330109   16,581 429 SH   DFND 1,13 0 429 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   376,953 9,753 SH   DFND 15 0 9,753 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   191,229 4,227 SH   DFND 14 0 4,227 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   29,489,558 651,847 SH   DFND 1 0 651,847 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,017,176 22,484 SH   DFND 1,2 0 22,484 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   26,827 593 SH   DFND 1,4 0 593 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   24,203 535 SH   DFND 1,16 0 535 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,989,474 43,976 SH   DFND 1,15 0 25,483 18,493
ALLISON TRANSMISSION HLDGS I COM 01973R101   145,854 3,224 SH   DFND 1,13 0 3,224 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,897,124 64,039 SH   DFND 15 0 64,039 0
ALLOGENE THERAPEUTICS INC COM 019770106   98,484 19,936 SH   DFND 1,15 0 11,690 8,246
ALLOGENE THERAPEUTICS INC COM 019770106   18,441 3,733 SH   DFND 1,13 0 3,733 0
ALLOGENE THERAPEUTICS INC COM 019770106   352,415 71,339 SH   DFND 15 0 71,339 0
ALLOVIR INC COM 019818103   30,433 7,724 SH   DFND 1,15 0 4,577 3,147
ALLOVIR INC COM 019818103   6,812 1,729 SH   DFND 1,13 0 1,729 0
ALLOVIR INC COM 019818103   9,117 2,314 SH   DFND 15 0 2,314 0
VERADIGM INC COM 01988P108   104 8 SH   DFND 2,15 0 8 0
VERADIGM INC COM 01988P108   970,763 74,388 SH   DFND 1,15 0 28,252 46,136
VERADIGM INC COM 01988P108   74,855 5,736 SH   DFND 1,13 0 5,736 0
VERADIGM INC COM 01988P108   12,373,318 948,147 SH   DFND 15 0 948,147 0
VERADIGM INC COM 01988P108   10,649 816 SH   DFND 5 0 816 0
ALLSTATE CORP COM 020002101   160,785 1,451 SH   DFND 2,15 0 1,451 0
ALLSTATE CORP COM 020002101   58,508 528 SH   DFND 4 0 528 0
ALLSTATE CORP COM 020002101   4,382,757 39,552 SH   DFND 14 0 39,552 0
ALLSTATE CORP COM 020002101   105,159 949 SH   DFND 3,15 0 949 0
ALLSTATE CORP COM 020002101   183,887,575 1,659,485 SH   DFND 1 0 1,622,467 37,018
ALLSTATE CORP COM 020002101   179,845 1,623 SH   DFND 1,4 0 1,623 0
ALLSTATE CORP COM 020002101   123,221 1,112 SH   DFND 1,16 0 1,112 0
ALLSTATE CORP COM 020002101   1,642,869 14,826 SH   DFND 1,9 0 14,826 0
ALLSTATE CORP COM 020002101   17,870,883 161,275 SH   DFND 1,15 0 89,907 71,368
ALLSTATE CORP COM 020002101   3,665,041 33,075 SH   DFND 1,13 0 31,405 1,670
ALLSTATE CORP COM 020002101   150,399,975 1,357,278 SH   DFND 15 0 1,357,278 0
ALLSTATE CORP COM 020002101   990,087 8,935 SH   DFND 5 0 0 8,935
ALLSTATE CORP COM 020002101   303,841 2,742 SH   DFND 5,4 0 2,742 0
ALLSTATE CORP COM 020002101   462,964 4,178 SH   DFND 11 0 4,178 0
ALLSTATE CORP COM 020002101   181,174 1,635 SH   DFND 11,15 0 1,635 0
ALLSTATE CORP COM 020002101   1,122,949 10,134 SH   DFND 6 0 10,134 0
ALLY FINL INC COM 02005N100   16,416 644 SH   DFND 4 0 644 0
ALLY FINL INC COM 02005N100   805,764 31,611 SH   DFND 14 0 31,611 0
ALLY FINL INC COM 02005N100   43,002 1,687 SH   DFND 3,15 0 1,687 0
ALLY FINL INC COM 02005N100   136,754 5,365 SH   DFND 1 0 5,365 0
ALLY FINL INC COM 02005N100   221,610 8,694 SH   DFND 1,4 0 8,694 0
ALLY FINL INC COM 02005N100   3,240,263 127,119 SH   DFND 1,15 0 96,684 30,435
ALLY FINL INC COM 02005N100   7,214 283 SH   DFND 1,5 0 283 0
ALLY FINL INC COM 02005N100   961,559 37,723 SH   DFND 1,13 0 35,205 2,518
ALLY FINL INC COM 02005N100   13,718,718 538,200 SH   DFND 15 0 538,200 0
ALLY FINL INC COM 02005N100   157,452 6,177 SH   DFND 5 0 0 6,177
ALLY FINL INC COM 02005N100   63,343 2,485 SH   DFND 5,2 0 2,485 0
ALLY FINL INC COM 02005N100   187,861 7,370 SH   DFND 5,4 0 7,370 0
ALLY FINL INC COM 02005N100   198,873 7,802 SH   DFND 5,11 0 7,802 0
ALLY FINL INC COM 02005N100   127,450 5,000 SH   DFND 11 0 5,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,619 58 SH   DFND 2,15 0 58 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   47,276 236 SH   DFND 4 0 236 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   39,781,549 198,590 SH   DFND 1 0 198,590 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   74,920 374 SH   DFND 1,4 0 374 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   265,023 1,323 SH   DFND 1,3 0 1,323 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,303,261 46,442 SH   DFND 1,15 0 32,364 14,078
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,028,237 15,117 SH   DFND 1,13 0 14,297 820
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   19,805,438 98,869 SH   DFND 15 0 98,869 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   874,597 4,366 SH   DFND 5 0 0 4,366
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   400,640 2,000 SH   DFND 11 0 2,000 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,128,660 7,235 SH   DFND 1,15 0 4,990 2,245
ALPHA METALLURGICAL RESOUR I COM 020764106   106,392 682 SH   DFND 1,13 0 682 0
ALPHA METALLURGICAL RESOUR I COM 020764106   7,325,760 46,960 SH   DFND 15 0 46,960 0
ALPHABET INC CAP STK CL C 02079K107   63,192,480 607,620 SH   DFND 2 0 607,620 0
ALPHABET INC CAP STK CL C 02079K107   3,399,032 32,683 SH   DFND 2,15 0 32,683 0
ALPHABET INC CAP STK CL C 02079K107   3,235,856 31,114 SH   DFND 4 0 31,114 0
ALPHABET INC CAP STK CL C 02079K107   1,941,576 18,669 SH   DFND 14 0 18,669 0
ALPHABET INC CAP STK CL C 02079K107   354,211,104 3,405,876 SH   DFND 1 0 3,403,728 2,148
ALPHABET INC CAP STK CL C 02079K107   1,483,040 14,260 SH   DFND 1,4 0 14,260 0
ALPHABET INC CAP STK CL C 02079K107   741,832 7,133 SH   DFND 1,16 0 7,133 0
ALPHABET INC CAP STK CL C 02079K107   295,296,560 2,839,390 SH   DFND 1,15 0 1,410,538 1,428,852
ALPHABET INC CAP STK CL C 02079K107   736,008 7,077 SH   DFND 1,5 0 0 7,077
ALPHABET INC CAP STK CL C 02079K107   2,512,016 24,154 SH   DFND 1,6 0 117 24,037
ALPHABET INC CAP STK CL C 02079K107   71,039,696 683,074 SH   DFND 1,13 0 645,498 37,576
ALPHABET INC CAP STK CL C 02079K107   955,070,064 9,183,366 SH   DFND 15 0 9,183,366 0
ALPHABET INC CAP STK CL C 02079K107   1,753,440 16,860 SH   DFND 10 0 16,860 0
ALPHABET INC CAP STK CL C 02079K107   20,638,488 198,447 SH   DFND 5 0 0 198,447
ALPHABET INC CAP STK CL C 02079K107   4,317,664 41,516 SH   DFND 5,4 0 41,516 0
ALPHABET INC CAP STK CL C 02079K107   585,000 5,625 SH   DFND 5,16 0 0 5,625
ALPHABET INC CAP STK CL C 02079K107   2,992,496 28,774 SH   DFND 5,11 0 28,774 0
ALPHABET INC CAP STK CL C 02079K107   404,456 3,889 SH   DFND 5,6 0 3,889 0
ALPHABET INC CAP STK CL C 02079K107   9,012,640 86,660 SH   DFND 11 0 86,660 0
ALPHABET INC CAP STK CL C 02079K107   45,864 441 SH   DFND 11,15 0 441 0
ALPHABET INC CAP STK CL C 02079K107   29,869,008 287,202 SH   DFND 6 0 287,202 0
ALPHABET INC CAP STK CL C 02079K107   13,208 127 SH   DFND 6,9 0 127 0
ALPHABET INC CAP STK CL C 02079K107   683,072 6,568 SH   DFND 13 0 6,568 0
ALPHABET INC CAP STK CL A 02079K305   15,055,165 145,138 SH   DFND 2 0 145,138 0
ALPHABET INC CAP STK CL A 02079K305   3,827,222 36,896 SH   DFND 2,15 0 36,896 0
ALPHABET INC CAP STK CL A 02079K305   1,164,577 11,227 SH   DFND 4 0 11,227 0
ALPHABET INC CAP STK CL A 02079K305   5,430,369 52,351 SH   DFND 14 0 52,351 0
ALPHABET INC CAP STK CL A 02079K305   1,157,419 11,158 SH   DFND 3,15 0 11,158 0
ALPHABET INC CAP STK CL A 02079K305   2,817,901,692 27,165,735 SH   DFND 1 0 25,350,346 1,815,389
ALPHABET INC CAP STK CL A 02079K305   293,509,948 2,829,557 SH   DFND 1,2 0 2,829,557 0
ALPHABET INC CAP STK CL A 02079K305   6,511,132 62,770 SH   DFND 1,4 0 62,770 0
ALPHABET INC CAP STK CL A 02079K305   846,852 8,164 SH   DFND 1,16 0 8,164 0
ALPHABET INC CAP STK CL A 02079K305   19,347,720 186,520 SH   DFND 1,9 0 186,520 0
ALPHABET INC CAP STK CL A 02079K305   8,086,272 77,955 SH   DFND 1,3 0 77,955 0
ALPHABET INC CAP STK CL A 02079K305   338,310,935 3,261,457 SH   DFND 1,15 0 1,620,415 1,641,042
ALPHABET INC CAP STK CL A 02079K305   21,172,745 204,114 SH   DFND 1,5 0 3,046 201,068
ALPHABET INC CAP STK CL A 02079K305   187,025 1,803 SH   DFND 1,11 0 0 1,803
ALPHABET INC CAP STK CL A 02079K305   23,980,820 231,185 SH   DFND 1,6 0 231,185 0
ALPHABET INC CAP STK CL A 02079K305   77,800,819 750,032 SH   DFND 1,13 0 709,163 40,869
ALPHABET INC CAP STK CL A 02079K305   866,047,060 8,349,051 SH   DFND 15 0 8,349,051 0
ALPHABET INC CAP STK CL A 02079K305   57,219,646 551,621 SH   DFND 5 0 111,898 439,723
ALPHABET INC CAP STK CL A 02079K305   2,282,267 22,002 SH   DFND 5,2 0 22,002 0
ALPHABET INC CAP STK CL A 02079K305   4,953,315 47,752 SH   DFND 5,4 0 47,752 0
ALPHABET INC CAP STK CL A 02079K305   319,488 3,080 SH   DFND 5,16 0 0 3,080
ALPHABET INC CAP STK CL A 02079K305   1,471,410 14,185 SH   DFND 5,9 0 14,185 0
ALPHABET INC CAP STK CL A 02079K305   5,640,422 54,376 SH   DFND 5,11 0 54,376 0
ALPHABET INC CAP STK CL A 02079K305   1,828,449 17,627 SH   DFND 5,6 0 17,627 0
ALPHABET INC CAP STK CL A 02079K305   9,806,634 94,540 SH   DFND 11 0 94,540 0
ALPHABET INC CAP STK CL A 02079K305   53,732 518 SH   DFND 11,15 0 518 0
ALPHABET INC CAP STK CL A 02079K305   15,911,560 153,394 SH   DFND 6 0 153,394 0
ALPHABET INC CAP STK CL A 02079K305   10,699,957 103,152 SH   DFND 6,16 0 103,152 0
ALPHABET INC CAP STK CL A 02079K305   220,945 2,130 SH   DFND 6,9 0 2,130 0
ALPHABET INC CAP STK CL A 02079K305   17,945 173 SH   DFND 6,3 0 173 0
ALPHATEC HLDGS INC COM NEW 02081G201   518,528 33,239 SH   DFND 1,15 0 23,237 10,002
ALPHATEC HLDGS INC COM NEW 02081G201   46,550 2,984 SH   DFND 1,13 0 2,984 0
ALPHATEC HLDGS INC COM NEW 02081G201   5,153,023 330,322 SH   DFND 15 0 330,322 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   85,257 5,379 SH   DFND 1,15 0 3,178 2,201
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   14,217 897 SH   DFND 1,13 0 897 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,480,810 156,518 SH   DFND 15 0 156,518 0
ALTAIR ENGR INC COM CL A 021369103   100,151,488 1,388,871 SH   DFND 1 0 1,339,560 49,311
ALTAIR ENGR INC COM CL A 021369103   1,986,270 27,545 SH   DFND 1,15 0 20,200 7,345
ALTAIR ENGR INC COM CL A 021369103   130,231 1,806 SH   DFND 1,13 0 1,806 0
ALTAIR ENGR INC COM CL A 021369103   6,319,793 87,641 SH   DFND 15 0 87,641 0
ALTO INGREDIENTS INC COM 021513106   28,932 19,288 SH   DFND 1,15 0 11,836 7,452
ALTO INGREDIENTS INC COM 021513106   699,525 466,350 SH   DFND 15 0 466,350 0
ALTERYX INC COM CL A 02156B103   31,362 533 SH   DFND 1,4 0 533 0
ALTERYX INC COM CL A 02156B103   1,845,811 31,370 SH   DFND 1,15 0 18,779 12,591
ALTERYX INC COM CL A 02156B103   190,642 3,240 SH   DFND 1,13 0 3,240 0
ALTERYX INC COM CL A 02156B103   988,159 16,794 SH   DFND 15 0 16,794 0
ALTERYX INC COM CL A 02156B103   12,592 214 SH   DFND 5 0 214 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   209,813 225,000 PRN   DFND 1 0 225,000 0
ALTICE USA INC CL A 02156K103   26,792 7,834 SH   DFND 14 0 7,834 0
ALTICE USA INC CL A 02156K103   9,042 2,644 SH   DFND 3,15 0 2,644 0
ALTICE USA INC CL A 02156K103   1,063,175 310,870 SH   DFND 1 0 310,870 0
ALTICE USA INC CL A 02156K103   4,299 1,257 SH   DFND 1,4 0 1,257 0
ALTICE USA INC CL A 02156K103   284,407 83,160 SH   DFND 1,15 0 49,198 33,962
ALTICE USA INC CL A 02156K103   34,053 9,957 SH   DFND 1,13 0 9,957 0
ALTICE USA INC CL A 02156K103   2,515,567 735,546 SH   DFND 15 0 735,546 0
ATERIAN INC COM 02156U101   9,775 11,365 SH   DFND 1,15 0 4,405 6,960
ATERIAN INC COM 02156U101   197 229 SH   DFND 15 0 229 0
ALTRIA GROUP INC COM 02209S103   231,578 5,190 SH   DFND 2,15 0 5,190 0
ALTRIA GROUP INC COM 02209S103   1,116,303 25,018 SH   DFND 14 0 25,018 0
ALTRIA GROUP INC COM 02209S103   187,716 4,207 SH   DFND 3,15 0 4,207 0
ALTRIA GROUP INC COM 02209S103   41,064,678 920,320 SH   DFND 1 0 917,583 2,737
ALTRIA GROUP INC COM 02209S103   489,571 10,972 SH   DFND 1,4 0 10,972 0
ALTRIA GROUP INC COM 02209S103   44,277,675 992,328 SH   DFND 1,15 0 507,276 485,052
ALTRIA GROUP INC COM 02209S103   7,791,054 174,609 SH   DFND 1,13 0 174,609 0
ALTRIA GROUP INC COM 02209S103   409,648,635 9,180,830 SH   DFND 15 0 9,180,830 0
ALTRIA GROUP INC COM 02209S103   16,122,366 361,326 SH   DFND 5 0 187,637 173,689
ALTRIA GROUP INC COM 02209S103   392,611 8,799 SH   DFND 5,2 0 8,799 0
ALTRIA GROUP INC COM 02209S103   172,546 3,867 SH   DFND 5,16 0 0 3,867
ALTRIA GROUP INC COM 02209S103   1,530,421 34,299 SH   DFND 5,11 0 34,299 0
ALTRIA GROUP INC COM 02209S103   1,121,033 25,124 SH   DFND 5,6 0 25,124 0
ALTRIA GROUP INC COM 02209S103   1,265,423 28,360 SH   DFND 11 0 28,360 0
ALTRIA GROUP INC COM 02209S103   286,773 6,427 SH   DFND 11,15 0 6,427 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   194,404 6,211 SH   DFND 1,15 0 4,443 1,768
KINETIK HOLDINGS INC COM NEW CL A 02215L209   24,664 788 SH   DFND 1,13 0 788 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   11,831 378 SH   DFND 15 0 378 0
ALTUS POWER INC COM CL A 02217A102   118,576 21,638 SH   DFND 1,15 0 10,830 10,808
ALTUS POWER INC COM CL A 02217A102   11,716 2,138 SH   DFND 1,13 0 2,138 0
ALTUS POWER INC COM CL A 02217A102   22,608,036 4,125,554 SH   DFND 15 0 4,125,554 0
AMALGAMATED FINANCIAL CORP COM 022671101   70,707 3,997 SH   DFND 1,15 0 2,138 1,859
AMALGAMATED FINANCIAL CORP COM 022671101   11,923 674 SH   DFND 1,13 0 674 0
AMALGAMATED FINANCIAL CORP COM 022671101   461,585 26,093 SH   DFND 15 0 26,093 0
AMARIN CORP PLC SPONS ADR NEW 023111206   31,436 20,957 SH   DFND 15 0 20,957 0
AMAZON COM INC COM 023135106   10,949 106 SH   SOLE   0 0 106
AMAZON COM INC COM 023135106   5,515,789 53,401 SH   DFND 2,15 0 53,401 0
AMAZON COM INC COM 023135106   3,163,256 30,625 SH   DFND 4 0 30,625 0
AMAZON COM INC COM 023135106   5,690,866 55,096 SH   DFND 14 0 55,096 0
AMAZON COM INC COM 023135106   636,783 6,165 SH   DFND 3,15 0 6,165 0
AMAZON COM INC COM 023135106   1,831,973,751 17,736,216 SH   DFND 1 0 16,841,455 894,761
AMAZON COM INC COM 023135106   86,977,307 842,069 SH   DFND 1,2 0 842,069 0
AMAZON COM INC COM 023135106   4,928,896 47,719 SH   DFND 1,4 0 47,719 0
AMAZON COM INC COM 023135106   75,195 728 SH   DFND 1,16 0 728 0
AMAZON COM INC COM 023135106   255,052,964 2,469,290 SH   DFND 1,9 0 2,469,290 0
AMAZON COM INC COM 023135106   2,160,620 20,918 SH   DFND 1,3 0 20,918 0
AMAZON COM INC COM 023135106   494,794,012 4,790,338 SH   DFND 1,15 0 2,356,283 2,434,055
AMAZON COM INC COM 023135106   16,384,376 158,625 SH   DFND 1,5 0 0 158,625
AMAZON COM INC COM 023135106   2,585,039 25,027 SH   DFND 1,11 0 0 25,027
AMAZON COM INC COM 023135106   28,611 277 SH   DFND 1,6 0 277 0
AMAZON COM INC COM 023135106   118,699,938 1,149,191 SH   DFND 1,13 0 1,086,350 62,841
AMAZON COM INC COM 023135106   1,476,641,897 14,296,078 SH   DFND 15 0 14,296,078 0
AMAZON COM INC COM 023135106   47,151,472 456,496 SH   DFND 5 0 33,376 423,120
AMAZON COM INC COM 023135106   1,590,666 15,400 SH   DFND 5,2 0 15,400 0
AMAZON COM INC COM 023135106   6,770,350 65,547 SH   DFND 5,4 0 65,547 0
AMAZON COM INC COM 023135106   659,610 6,386 SH   DFND 5,16 0 0 6,386
AMAZON COM INC COM 023135106   6,423,089 62,185 SH   DFND 5,11 0 62,185 0
AMAZON COM INC COM 023135106   1,350,310 13,073 SH   DFND 5,6 0 13,073 0
AMAZON COM INC COM 023135106   15,016,300 145,380 SH   DFND 11 0 145,380 0
AMAZON COM INC COM 023135106   47,259,720 457,544 SH   DFND 6 0 457,544 0
AMAZON COM INC COM 023135106   10,580,408 102,434 SH   DFND 6,16 0 102,434 0
AMAZON COM INC COM 023135106   232,816 2,254 SH   DFND 6,9 0 2,254 0
AMAZON COM INC COM 023135106   17,663 171 SH   DFND 6,3 0 171 0
AMAZON COM INC COM 023135106   732,326 7,090 SH   DFND 13 0 7,090 0
AMBAC FINL GROUP INC COM NEW 023139884   62 4 SH   DFND 2,15 0 4 0
AMBAC FINL GROUP INC COM NEW 023139884   408,223 26,371 SH   DFND 1,15 0 7,600 18,771
AMBAC FINL GROUP INC COM NEW 023139884   34,211 2,210 SH   DFND 1,13 0 2,210 0
AMBAC FINL GROUP INC COM NEW 023139884   6,708,397 433,359 SH   DFND 15 0 433,359 0
AMBAC FINL GROUP INC COM NEW 023139884   92,957 6,005 SH   DFND 5 0 0 6,005
AMBEV SA SPONSORED ADR 02319V103   280,573 99,494 SH   DFND 14 0 99,494 0
AMBEV SA SPONSORED ADR 02319V103   20,883,423 7,405,469 SH   DFND 1 0 7,405,469 0
AMBEV SA SPONSORED ADR 02319V103   304,800 108,085 SH   DFND 1,5 0 108,085 0
AMBEV SA SPONSORED ADR 02319V103   899,416 318,942 SH   DFND 15 0 318,942 0
AMEDISYS INC COM 023436108   294 4 SH   DFND 2,15 0 4 0
AMEDISYS INC COM 023436108   2,405,894 32,711 SH   DFND 1,15 0 10,471 22,240
AMEDISYS INC COM 023436108   110,178 1,498 SH   DFND 1,13 0 1,498 0
AMEDISYS INC COM 023436108   3,730,677 50,723 SH   DFND 15 0 50,723 0
AMEDISYS INC COM 023436108   14,710 200 SH   DFND 5 0 200 0
AMERANT BANCORP INC CL A 023576101   158,630 7,290 SH   DFND 1,15 0 4,393 2,897
AMERANT BANCORP INC CL A 023576101   15,188 698 SH   DFND 1,13 0 698 0
AMERANT BANCORP INC CL A 023576101   939,923 43,195 SH   DFND 15 0 43,195 0
U HAUL HOLDING COMPANY COM 023586100   13,600 228 SH   DFND 14 0 228 0
U HAUL HOLDING COMPANY COM 023586100   13,541 227 SH   DFND 1,4 0 227 0
U HAUL HOLDING COMPANY COM 023586100   214,740 3,600 SH   DFND 1,15 0 2,094 1,506
U HAUL HOLDING COMPANY COM 023586100   435,624 7,303 SH   DFND 15 0 7,303 0
U HAUL HOLDING COMPANY COM SER N 023586506   105,359 2,032 SH   DFND 14 0 2,032 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,086,859 40,248 SH   DFND 1,15 0 27,272 12,976
U HAUL HOLDING COMPANY COM SER N 023586506   593,164 11,440 SH   DFND 1,13 0 10,698 742
U HAUL HOLDING COMPANY COM SER N 023586506   3,532,489 68,129 SH   DFND 15 0 68,129 0
U HAUL HOLDING COMPANY COM SER N 023586506   781,172 15,066 SH   DFND 5 0 0 15,066
U HAUL HOLDING COMPANY COM SER N 023586506   187,127 3,609 SH   DFND 5,11 0 3,609 0
U HAUL HOLDING COMPANY COM SER N 023586506   72,590 1,400 SH   DFND 11 0 1,400 0
AMEREN CORP COM 023608102   39,307 455 SH   DFND 4 0 455 0
AMEREN CORP COM 023608102   2,514,554 29,107 SH   DFND 14 0 29,107 0
AMEREN CORP COM 023608102   34,470 399 SH   DFND 3,15 0 399 0
AMEREN CORP COM 023608102   15,702,678 181,765 SH   DFND 1 0 181,765 0
AMEREN CORP COM 023608102   46,132 534 SH   DFND 1,4 0 534 0
AMEREN CORP COM 023608102   52,957 613 SH   DFND 1,16 0 613 0
AMEREN CORP COM 023608102   13,828,793 160,074 SH   DFND 1,15 0 92,709 67,365
AMEREN CORP COM 023608102   6,772,630 78,396 SH   DFND 1,13 0 76,630 1,766
AMEREN CORP COM 023608102   204,664,648 2,369,078 SH   DFND 15 0 2,369,078 0
AMEREN CORP COM 023608102   847,486 9,810 SH   DFND 5 0 0 9,810
AMEREN CORP COM 023608102   360,678 4,175 SH   DFND 11 0 4,175 0
AMEREN CORP COM 023608102   37,839 438 SH   DFND 11,15 0 438 0
AMERESCO INC CL A 02361E108   734,559 14,924 SH   DFND 1,15 0 10,415 4,509
AMERESCO INC CL A 02361E108   87,907 1,786 SH   DFND 1,13 0 1,786 0
AMERESCO INC CL A 02361E108   14,241,413 289,342 SH   DFND 15 0 289,342 0
AMERESCO INC CL A 02361E108   30,713 624 SH   DFND 5 0 624 0
AMERICAN AIRLS GROUP INC COM 02376R102   56,979 3,863 SH   DFND 2,15 0 3,863 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,248 288 SH   DFND 4 0 288 0
AMERICAN AIRLS GROUP INC COM 02376R102   38,276 2,595 SH   DFND 14 0 2,595 0
AMERICAN AIRLS GROUP INC COM 02376R102   32,760 2,221 SH   DFND 3,15 0 2,221 0
AMERICAN AIRLS GROUP INC COM 02376R102   12,983,806 880,258 SH   DFND 1 0 880,258 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,655 180 SH   DFND 1,4 0 180 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,353,268 430,730 SH   DFND 1,15 0 225,569 205,161
AMERICAN AIRLS GROUP INC COM 02376R102   109,534 7,426 SH   DFND 1,13 0 7,426 0
AMERICAN AIRLS GROUP INC COM 02376R102   119,827,938 8,123,928 SH   DFND 15 0 8,123,928 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,682 453 SH   DFND 11,15 0 453 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   7,387,112 6,393,000 PRN   DFND 1 0 6,393,000 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   144,438 125,000 PRN   DFND 6 0 125,000 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   5,969,380 283,581 SH   DFND 4 0 283,581 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   694,671 33,001 SH   DFND 14 0 33,001 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   499,234,704 23,716,613 SH   DFND 1 0 23,716,613 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,444,537 116,130 SH   DFND 1,2 0 116,130 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   30,488,525 1,448,386 SH   DFND 1,3 0 1,448,386 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   15,153,285 719,871 SH   DFND 15 0 719,871 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   303,246 14,406 SH   DFND 5,4 0 14,406 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   43,637 2,073 SH   DFND 5,16 0 0 2,073
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   728,562 34,611 SH   DFND 5,13 0 34,611 0
AMERICAN ASSETS TR INC COM 024013104   93 5 SH   DFND 2,15 0 5 0
AMERICAN ASSETS TR INC COM 024013104   1,089,355 58,599 SH   DFND 1 0 0 58,599
AMERICAN ASSETS TR INC COM 024013104   1,563,921 84,127 SH   DFND 1,15 0 62,567 21,560
AMERICAN ASSETS TR INC COM 024013104   455,641 24,510 SH   DFND 1,13 0 24,510 0
AMERICAN ASSETS TR INC COM 024013104   5,908,441 317,829 SH   DFND 15 0 317,829 0
AMERICAN ASSETS TR INC COM 024013104   39,225 2,110 SH   DFND 11,15 0 2,110 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   141 18 SH   DFND 2,15 0 18 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   531,822 68,095 SH   DFND 1,15 0 20,187 47,908
AMERICAN AXLE & MFG HLDGS IN COM 024061103   28,374 3,633 SH   DFND 1,13 0 3,633 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   13,338,957 1,707,933 SH   DFND 15 0 1,707,933 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   94,353 12,081 SH   DFND 5 0 0 12,081
AMERICAN ELEC PWR CO INC COM 025537101   66,059 726 SH   DFND 2,15 0 726 0
AMERICAN ELEC PWR CO INC COM 025537101   85,076 935 SH   DFND 4 0 935 0
AMERICAN ELEC PWR CO INC COM 025537101   8,965,336 98,531 SH   DFND 14 0 98,531 0
AMERICAN ELEC PWR CO INC COM 025537101   86,713 953 SH   DFND 3,15 0 953 0
AMERICAN ELEC PWR CO INC COM 025537101   415,938,265 4,571,253 SH   DFND 1 0 4,471,384 99,869
AMERICAN ELEC PWR CO INC COM 025537101   182,799 2,009 SH   DFND 1,4 0 2,009 0
AMERICAN ELEC PWR CO INC COM 025537101   138,851 1,526 SH   DFND 1,16 0 1,526 0
AMERICAN ELEC PWR CO INC COM 025537101   1,955,739 21,494 SH   DFND 1,3 0 21,494 0
AMERICAN ELEC PWR CO INC COM 025537101   26,043,704 286,226 SH   DFND 1,15 0 150,323 135,903
AMERICAN ELEC PWR CO INC COM 025537101   14,447,574 158,782 SH   DFND 1,13 0 155,484 3,298
AMERICAN ELEC PWR CO INC COM 025537101   277,313,681 3,047,738 SH   DFND 15 0 3,047,738 0
AMERICAN ELEC PWR CO INC COM 025537101   1,559,114 17,135 SH   DFND 5 0 0 17,135
AMERICAN ELEC PWR CO INC COM 025537101   761,222 8,366 SH   DFND 11 0 8,366 0
AMERICAN ELEC PWR CO INC COM 025537101   69,789 767 SH   DFND 11,15 0 767 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   108 8 SH   DFND 2,15 0 8 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,499,487 111,569 SH   DFND 1,15 0 40,429 71,140
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   129,306 9,621 SH   DFND 1,13 0 9,621 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   8,459,244 629,408 SH   DFND 15 0 629,408 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   15,301,365 303,900 SH   DFND 1 0 303,900 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   255 7 SH   DFND 2,15 0 7 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   33,404,661 915,447 SH   DFND 1 0 915,447 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,308,321 63,259 SH   DFND 1,15 0 33,768 29,491
AMERICAN EQTY INVT LIFE HLD COM 025676206   139,355 3,819 SH   DFND 1,13 0 3,819 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   14,764,584 404,620 SH   DFND 15 0 404,620 0
AMERICAN EXPRESS CO COM 025816109   540,376 3,276 SH   DFND 2,15 0 3,276 0
AMERICAN EXPRESS CO COM 025816109   187,053 1,134 SH   DFND 4 0 1,134 0
AMERICAN EXPRESS CO COM 025816109   907,720 5,503 SH   DFND 14 0 5,503 0
AMERICAN EXPRESS CO COM 025816109   144,166 874 SH   DFND 3,15 0 874 0
AMERICAN EXPRESS CO COM 025816109   663,026,356 4,019,560 SH   DFND 1 0 3,896,882 122,678
AMERICAN EXPRESS CO COM 025816109   743,430 4,507 SH   DFND 1,4 0 4,507 0
AMERICAN EXPRESS CO COM 025816109   106,888 648 SH   DFND 1,16 0 648 0
AMERICAN EXPRESS CO COM 025816109   2,375,115 14,399 SH   DFND 1,3 0 14,399 0
AMERICAN EXPRESS CO COM 025816109   53,117,034 322,019 SH   DFND 1,15 0 165,381 156,638
AMERICAN EXPRESS CO COM 025816109   2,906,254 17,619 SH   DFND 1,5 0 1,433 16,186
AMERICAN EXPRESS CO COM 025816109   2,496,518 15,135 SH   DFND 1,6 0 71 15,064
AMERICAN EXPRESS CO COM 025816109   13,092,246 79,371 SH   DFND 1,13 0 75,115 4,256
AMERICAN EXPRESS CO COM 025816109   128,805,496 780,876 SH   DFND 15 0 780,876 0
AMERICAN EXPRESS CO COM 025816109   5,785,621 35,075 SH   DFND 5 0 408 34,667
AMERICAN EXPRESS CO COM 025816109   209,651 1,271 SH   DFND 5,2 0 1,271 0
AMERICAN EXPRESS CO COM 025816109   904,751 5,485 SH   DFND 5,4 0 5,485 0
AMERICAN EXPRESS CO COM 025816109   114,475 694 SH   DFND 5,16 0 0 694
AMERICAN EXPRESS CO COM 025816109   746,234 4,524 SH   DFND 5,11 0 4,524 0
AMERICAN EXPRESS CO COM 025816109   172,373 1,045 SH   DFND 5,6 0 1,045 0
AMERICAN EXPRESS CO COM 025816109   1,653,624 10,025 SH   DFND 11 0 10,025 0
AMERICAN EXPRESS CO COM 025816109   778,399 4,719 SH   DFND 11,15 0 4,719 0
AMERICAN EXPRESS CO COM 025816109   12,456,859 75,519 SH   DFND 11,6 0 75,519 0
AMERICAN EXPRESS CO COM 025816109   33,655,573 204,035 SH   DFND 6 0 204,035 0
AMERICAN EXPRESS CO COM 025816109   12,866 78 SH   DFND 6,9 0 78 0
AMERICAN EXPRESS CO COM 025816109   657,986 3,989 SH   DFND 13 0 3,989 0
AMERICAN FINL GROUP INC OHIO COM 025932104   243 2 SH   DFND 2,15 0 2 0
AMERICAN FINL GROUP INC OHIO COM 025932104   529,619 4,359 SH   DFND 14 0 4,359 0
AMERICAN FINL GROUP INC OHIO COM 025932104   17,375 143 SH   DFND 3,15 0 143 0
AMERICAN FINL GROUP INC OHIO COM 025932104   159,165 1,310 SH   DFND 1 0 1,310 0
AMERICAN FINL GROUP INC OHIO COM 025932104   24,665 203 SH   DFND 1,4 0 203 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,704,260 71,640 SH   DFND 1,15 0 24,074 47,566
AMERICAN FINL GROUP INC OHIO COM 025932104   1,156,194 9,516 SH   DFND 1,13 0 8,925 591
AMERICAN FINL GROUP INC OHIO COM 025932104   58,315,991 479,967 SH   DFND 15 0 479,967 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,647,011 38,247 SH   DFND 5 0 19,640 18,607
AMERICAN FINL GROUP INC OHIO COM 025932104   65,003 535 SH   DFND 5,2 0 535 0
AMERICAN FINL GROUP INC OHIO COM 025932104   33,413 275 SH   DFND 5,16 0 0 275
AMERICAN FINL GROUP INC OHIO COM 025932104   391,230 3,220 SH   DFND 5,11 0 3,220 0
AMERICAN FINL GROUP INC OHIO COM 025932104   253,085 2,083 SH   DFND 5,6 0 2,083 0
AMERICAN FINL GROUP INC OHIO COM 025932104   133,650 1,100 SH   DFND 11 0 1,100 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   222,444 35,421 SH   DFND 1,15 0 21,535 13,886
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   428,930 68,301 SH   DFND 1,13 0 68,301 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   14,531,016 2,313,856 SH   DFND 15 0 2,313,856 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   31,978 5,092 SH   DFND 11,15 0 5,092 0
AMERICAN HOMES 4 RENT CL A 02665T306   622,553 19,795 SH   DFND 14 0 19,795 0
AMERICAN HOMES 4 RENT CL A 02665T306   52,310,405 1,663,288 SH   DFND 1 0 1,237,265 426,023
AMERICAN HOMES 4 RENT CL A 02665T306   988,128 31,419 SH   DFND 1,9 0 31,419 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,163,902 37,008 SH   DFND 1,3 0 37,008 0
AMERICAN HOMES 4 RENT CL A 02665T306   6,295,504 200,175 SH   DFND 1,15 0 151,184 48,991
AMERICAN HOMES 4 RENT CL A 02665T306   19,072,161 606,428 SH   DFND 1,6 0 606,428 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,554,793 176,623 SH   DFND 1,13 0 174,269 2,354
AMERICAN HOMES 4 RENT CL A 02665T306   3,080,024 97,934 SH   DFND 15 0 97,934 0
AMERICAN HOMES 4 RENT CL A 02665T306   147,815 4,700 SH   DFND 11 0 4,700 0
AMERICAN HOMES 4 RENT CL A 02665T306   389,162 12,374 SH   DFND 11,15 0 12,374 0
AMERICAN INTL GROUP INC COM NEW 026874784   203,454 4,040 SH   DFND 2,15 0 4,040 0
AMERICAN INTL GROUP INC COM NEW 026874784   77,353 1,536 SH   DFND 4 0 1,536 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,478,367 49,213 SH   DFND 14 0 49,213 0
AMERICAN INTL GROUP INC COM NEW 026874784   186,936 3,712 SH   DFND 3,15 0 3,712 0
AMERICAN INTL GROUP INC COM NEW 026874784   628,016,821 12,470,548 SH   DFND 1 0 11,919,050 551,498
AMERICAN INTL GROUP INC COM NEW 026874784   562,420 11,168 SH   DFND 1,4 0 11,168 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,259,197 84,575 SH   DFND 1,9 0 84,575 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,238,099 44,442 SH   DFND 1,3 0 44,442 0
AMERICAN INTL GROUP INC COM NEW 026874784   20,048,366 398,101 SH   DFND 1,15 0 204,758 193,343
AMERICAN INTL GROUP INC COM NEW 026874784   335,851 6,669 SH   DFND 1,5 0 5,481 1,188
AMERICAN INTL GROUP INC COM NEW 026874784   4,763,653 94,592 SH   DFND 1,13 0 89,803 4,789
AMERICAN INTL GROUP INC COM NEW 026874784   235,904,873 4,684,370 SH   DFND 15 0 4,684,370 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,969,221 118,531 SH   DFND 5 0 37,741 80,790
AMERICAN INTL GROUP INC COM NEW 026874784   128,065 2,543 SH   DFND 5,2 0 2,543 0
AMERICAN INTL GROUP INC COM NEW 026874784   375,182 7,450 SH   DFND 5,4 0 7,450 0
AMERICAN INTL GROUP INC COM NEW 026874784   61,036 1,212 SH   DFND 5,16 0 0 1,212
AMERICAN INTL GROUP INC COM NEW 026874784   527,924 10,483 SH   DFND 5,9 0 10,483 0
AMERICAN INTL GROUP INC COM NEW 026874784   507,881 10,085 SH   DFND 5,11 0 10,085 0
AMERICAN INTL GROUP INC COM NEW 026874784   242,987 4,825 SH   DFND 5,6 0 4,825 0
AMERICAN INTL GROUP INC COM NEW 026874784   595,759 11,830 SH   DFND 11 0 11,830 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   357,458 36,327 SH   DFND 15 0 36,327 0
AMERICAN PUB ED INC COM 02913V103   27,170 5,013 SH   DFND 1,15 0 3,079 1,934
AMERICAN PUB ED INC COM 02913V103   348,349 64,271 SH   DFND 15 0 64,271 0
AMER SOFTWARE INC CL A 029683109   141,799 11,245 SH   DFND 1,15 0 6,909 4,336
AMER SOFTWARE INC CL A 029683109   11,664 925 SH   DFND 1,13 0 925 0
AMER SOFTWARE INC CL A 029683109   370,860 29,410 SH   DFND 15 0 29,410 0
AMER STATES WTR CO COM 029899101   267 3 SH   DFND 2,15 0 3 0
AMER STATES WTR CO COM 029899101   938,501 10,558 SH   DFND 14 0 10,558 0
AMER STATES WTR CO COM 029899101   38,234,611 430,134 SH   DFND 1 0 410,590 19,544
AMER STATES WTR CO COM 029899101   2,743,323 30,862 SH   DFND 1,15 0 14,560 16,302
AMER STATES WTR CO COM 029899101   575,118 6,470 SH   DFND 1,13 0 6,470 0
AMER STATES WTR CO COM 029899101   53,487,869 601,731 SH   DFND 15 0 601,731 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   4,100,032 835,037 SH   DFND 15 0 835,037 0
AMERICAN TOWER CORP NEW COM 03027X100   512,280 2,507 SH   DFND 2,15 0 2,507 0
AMERICAN TOWER CORP NEW COM 03027X100   175,732 860 SH   DFND 4 0 860 0
AMERICAN TOWER CORP NEW COM 03027X100   5,700,269 27,896 SH   DFND 14 0 27,896 0
AMERICAN TOWER CORP NEW COM 03027X100   24,094,138 117,912 SH   DFND 9 0 117,912 0
AMERICAN TOWER CORP NEW COM 03027X100   52,515 257 SH   DFND 3,15 0 257 0
AMERICAN TOWER CORP NEW COM 03027X100   478,261,440 2,340,518 SH   DFND 1 0 824,582 1,515,936
AMERICAN TOWER CORP NEW COM 03027X100   106,870 523 SH   DFND 1,4 0 523 0
AMERICAN TOWER CORP NEW COM 03027X100   57,828 283 SH   DFND 1,16 0 283 0
AMERICAN TOWER CORP NEW COM 03027X100   877,845 4,296 SH   DFND 1,9 0 4,296 0
AMERICAN TOWER CORP NEW COM 03027X100   12,781,058 62,548 SH   DFND 1,3 0 62,548 0
AMERICAN TOWER CORP NEW COM 03027X100   57,884,005 283,273 SH   DFND 1,15 0 157,329 125,944
AMERICAN TOWER CORP NEW COM 03027X100   972,250 4,758 SH   DFND 1,5 0 346 4,412
AMERICAN TOWER CORP NEW COM 03027X100   147,081,889 719,790 SH   DFND 1,6 0 719,790 0
AMERICAN TOWER CORP NEW COM 03027X100   26,219,887 128,315 SH   DFND 1,13 0 125,212 3,103
AMERICAN TOWER CORP NEW COM 03027X100   106,753,551 522,431 SH   DFND 15 0 522,431 0
AMERICAN TOWER CORP NEW COM 03027X100   2,504,391 12,256 SH   DFND 5 0 0 12,256
AMERICAN TOWER CORP NEW COM 03027X100   432,179 2,115 SH   DFND 5,4 0 2,115 0
AMERICAN TOWER CORP NEW COM 03027X100   1,505,986 7,370 SH   DFND 11 0 7,370 0
AMERICAN TOWER CORP NEW COM 03027X100   565,409 2,767 SH   DFND 11,15 0 2,767 0
AMERICAN TOWER CORP NEW COM 03027X100   145,242,829 710,790 SH   DFND 11,6 0 710,790 0
AMERICAN TOWER CORP NEW COM 03027X100   55,032,031 269,316 SH   DFND 6 0 263,703 5,613
AMERICAN TOWER CORP NEW COM 03027X100   22,215,027 108,716 SH   DFND 6,9 0 108,716 0
AMERICAN VANGUARD CORP COM 030371108   22 1 SH   DFND 2,15 0 1 0
AMERICAN VANGUARD CORP COM 030371108   421,628 19,270 SH   DFND 1,15 0 6,676 12,594
AMERICAN VANGUARD CORP COM 030371108   19,123 874 SH   DFND 1,13 0 874 0
AMERICAN VANGUARD CORP COM 030371108   3,309,350 151,250 SH   DFND 15 0 151,250 0
AMERICAN WTR WKS CO INC NEW COM 030420103   154,400 1,054 SH   DFND 2,15 0 1,054 0
AMERICAN WTR WKS CO INC NEW COM 030420103   52,443 358 SH   DFND 4 0 358 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,280,937 22,397 SH   DFND 14 0 22,397 0
AMERICAN WTR WKS CO INC NEW COM 030420103   25,782 176 SH   DFND 3,15 0 176 0
AMERICAN WTR WKS CO INC NEW COM 030420103   16,190,954 110,526 SH   DFND 1 0 110,526 0
AMERICAN WTR WKS CO INC NEW COM 030420103   47,609 325 SH   DFND 1,4 0 325 0
AMERICAN WTR WKS CO INC NEW COM 030420103   22,559 154 SH   DFND 1,16 0 154 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,211,257 117,491 SH   DFND 1,15 0 66,410 51,081
AMERICAN WTR WKS CO INC NEW COM 030420103   14,210 97 SH   DFND 1,5 0 97 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,378,056 57,192 SH   DFND 1,13 0 55,949 1,243
AMERICAN WTR WKS CO INC NEW COM 030420103   253,803,007 1,732,562 SH   DFND 15 0 1,732,562 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,714,226 11,702 SH   DFND 5 0 1,142 10,560
AMERICAN WTR WKS CO INC NEW COM 030420103   424,821 2,900 SH   DFND 11 0 2,900 0
AMERICAN WTR WKS CO INC NEW COM 030420103   179,450 1,225 SH   DFND 11,15 0 1,225 0
AMERICAN WELL CORP CL A 03044L105   131,046 55,528 SH   DFND 1,15 0 31,792 23,736
AMERICAN WELL CORP CL A 03044L105   14,181 6,009 SH   DFND 1,13 0 6,009 0
AMERICAN WELL CORP CL A 03044L105   680,940 288,534 SH   DFND 15 0 288,534 0
AMERICAN WELL CORP CL A 03044L105   10,830 4,589 SH   DFND 5 0 4,589 0
AMERICAN WOODMARK CORPORATIO COM 030506109   516,795 9,925 SH   DFND 1,15 0 2,956 6,969
AMERICAN WOODMARK CORPORATIO COM 030506109   26,347 506 SH   DFND 1,13 0 506 0
AMERICAN WOODMARK CORPORATIO COM 030506109   7,273,294 139,683 SH   DFND 15 0 139,683 0
AMERICAS CAR-MART INC COM 03062T105   79 1 SH   DFND 2,15 0 1 0
AMERICAS CAR-MART INC COM 03062T105   271,611 3,429 SH   DFND 1,15 0 993 2,436
AMERICAS CAR-MART INC COM 03062T105   25,268 319 SH   DFND 1,13 0 319 0
AMERICAS CAR-MART INC COM 03062T105   6,041,188 76,268 SH   DFND 15 0 76,268 0
AMERICOLD REALTY TRUST INC COM 03064D108   160,657 5,647 SH   DFND 14 0 5,647 0
AMERICOLD REALTY TRUST INC COM 03064D108   90,824,282 3,192,418 SH   DFND 1 0 829,826 2,362,592
AMERICOLD REALTY TRUST INC COM 03064D108   759,103 26,682 SH   DFND 1,2 0 26,682 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,368,235 83,242 SH   DFND 1,3 0 83,242 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,598,818 196,795 SH   DFND 1,15 0 154,084 42,711
AMERICOLD REALTY TRUST INC COM 03064D108   26,491,986 931,177 SH   DFND 1,6 0 931,177 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,753,352 131,928 SH   DFND 1,13 0 131,928 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,543,248 124,543 SH   DFND 15 0 124,543 0
AMERICOLD REALTY TRUST INC COM 03064D108   291,840 10,258 SH   DFND 11,15 0 10,258 0
AMERISAFE INC COM 03071H100   98 2 SH   DFND 2,15 0 2 0
AMERISAFE INC COM 03071H100   554,310 11,324 SH   DFND 1,15 0 3,323 8,001
AMERISAFE INC COM 03071H100   30,349 620 SH   DFND 1,13 0 620 0
AMERISAFE INC COM 03071H100   6,856,084 140,063 SH   DFND 15 0 140,063 0
AMERISOURCEBERGEN CORP COM 03073E105   161,871 1,011 SH   DFND 2,15 0 1,011 0
AMERISOURCEBERGEN CORP COM 03073E105   48,513 303 SH   DFND 4 0 303 0
AMERISOURCEBERGEN CORP COM 03073E105   2,360,822 14,745 SH   DFND 14 0 14,745 0
AMERISOURCEBERGEN CORP COM 03073E105   34,584 216 SH   DFND 3,15 0 216 0
AMERISOURCEBERGEN CORP COM 03073E105   48,032,840 299,999 SH   DFND 1 0 299,821 178
AMERISOURCEBERGEN CORP COM 03073E105   212,306 1,326 SH   DFND 1,4 0 1,326 0
AMERISOURCEBERGEN CORP COM 03073E105   469,443 2,932 SH   DFND 1,16 0 2,932 0
AMERISOURCEBERGEN CORP COM 03073E105   16,400,227 102,431 SH   DFND 1,15 0 50,797 51,634
AMERISOURCEBERGEN CORP COM 03073E105   473,765 2,959 SH   DFND 1,5 0 1,708 1,251
AMERISOURCEBERGEN CORP COM 03073E105   3,050,736 19,054 SH   DFND 1,13 0 18,120 934
AMERISOURCEBERGEN CORP COM 03073E105   308,935,607 1,929,521 SH   DFND 15 0 1,929,521 0
AMERISOURCEBERGEN CORP COM 03073E105   6,220,434 38,851 SH   DFND 5 0 17,241 21,610
AMERISOURCEBERGEN CORP COM 03073E105   64,204 401 SH   DFND 5,2 0 401 0
AMERISOURCEBERGEN CORP COM 03073E105   357,526 2,233 SH   DFND 5,4 0 2,233 0
AMERISOURCEBERGEN CORP COM 03073E105   393,550 2,458 SH   DFND 5,9 0 2,458 0
AMERISOURCEBERGEN CORP COM 03073E105   359,127 2,243 SH   DFND 5,11 0 2,243 0
AMERISOURCEBERGEN CORP COM 03073E105   172,438 1,077 SH   DFND 5,6 0 1,077 0
AMERISOURCEBERGEN CORP COM 03073E105   385,225 2,406 SH   DFND 11 0 2,406 0
AMERISOURCEBERGEN CORP COM 03073E105   360,248 2,250 SH   DFND 11,15 0 2,250 0
AMERIPRISE FINL INC COM 03076C106   174,705 570 SH   DFND 2,15 0 570 0
AMERIPRISE FINL INC COM 03076C106   62,220 203 SH   DFND 4 0 203 0
AMERIPRISE FINL INC COM 03076C106   6,232,371 20,334 SH   DFND 14 0 20,334 0
AMERIPRISE FINL INC COM 03076C106   66,511 217 SH   DFND 3,15 0 217 0
AMERIPRISE FINL INC COM 03076C106   67,233,907 219,360 SH   DFND 1 0 218,974 386
AMERIPRISE FINL INC COM 03076C106   593,691 1,937 SH   DFND 1,4 0 1,937 0
AMERIPRISE FINL INC COM 03076C106   453,314 1,479 SH   DFND 1,3 0 1,479 0
AMERIPRISE FINL INC COM 03076C106   18,321,038 59,775 SH   DFND 1,15 0 31,181 28,594
AMERIPRISE FINL INC COM 03076C106   1,651,116 5,387 SH   DFND 1,5 0 1,062 4,325
AMERIPRISE FINL INC COM 03076C106   4,064,803 13,262 SH   DFND 1,13 0 12,588 674
AMERIPRISE FINL INC COM 03076C106   130,199,361 424,794 SH   DFND 15 0 424,794 0
AMERIPRISE FINL INC COM 03076C106   7,367,647 24,038 SH   DFND 5 0 6,785 17,253
AMERIPRISE FINL INC COM 03076C106   185,126 604 SH   DFND 5,2 0 604 0
AMERIPRISE FINL INC COM 03076C106   518,598 1,692 SH   DFND 5,4 0 1,692 0
AMERIPRISE FINL INC COM 03076C106   106,662 348 SH   DFND 5,16 0 0 348
AMERIPRISE FINL INC COM 03076C106   523,809 1,709 SH   DFND 5,9 0 1,709 0
AMERIPRISE FINL INC COM 03076C106   615,146 2,007 SH   DFND 5,11 0 2,007 0
AMERIPRISE FINL INC COM 03076C106   248,265 810 SH   DFND 5,6 0 810 0
AMERIPRISE FINL INC COM 03076C106   523,502 1,708 SH   DFND 11 0 1,708 0
AMERIS BANCORP COM 03076K108   183 5 SH   DFND 2,15 0 5 0
AMERIS BANCORP COM 03076K108   1,638,821 44,801 SH   DFND 1,15 0 17,354 27,447
AMERIS BANCORP COM 03076K108   77,806 2,127 SH   DFND 1,13 0 2,127 0
AMERIS BANCORP COM 03076K108   10,282,528 281,097 SH   DFND 15 0 281,097 0
AMETEK INC COM 031100100   1,308 9 SH   DFND 2,15 0 9 0
AMETEK INC COM 031100100   59,876 412 SH   DFND 4 0 412 0
AMETEK INC COM 031100100   276,563 1,903 SH   DFND 14 0 1,903 0
AMETEK INC COM 031100100   30,665 211 SH   DFND 3,15 0 211 0
AMETEK INC COM 031100100   123,936,745 852,795 SH   DFND 1 0 852,645 150
AMETEK INC COM 031100100   390,938 2,690 SH   DFND 1,4 0 2,690 0
AMETEK INC COM 031100100   85,163 586 SH   DFND 1,16 0 586 0
AMETEK INC COM 031100100   755,135 5,196 SH   DFND 1,3 0 5,196 0
AMETEK INC COM 031100100   20,496,035 141,031 SH   DFND 1,15 0 80,557 60,474
AMETEK INC COM 031100100   687,120 4,728 SH   DFND 1,5 0 0 4,728
AMETEK INC COM 031100100   4,258,314 29,301 SH   DFND 1,13 0 27,732 1,569
AMETEK INC COM 031100100   192,373,321 1,323,700 SH   DFND 15 0 1,323,700 0
AMETEK INC COM 031100100   179,047 1,232 SH   DFND 5 0 0 1,232
AMETEK INC COM 031100100   78,042 537 SH   DFND 5,2 0 537 0
AMETEK INC COM 031100100   198,375 1,365 SH   DFND 5,4 0 1,365 0
AMETEK INC COM 031100100   219,448 1,510 SH   DFND 5,11 0 1,510 0
AMETEK INC COM 031100100   541,354 3,725 SH   DFND 11 0 3,725 0
AMETEK INC COM 031100100   134,721 927 SH   DFND 11,15 0 927 0
AMGEN INC COM 031162100   996,735 4,123 SH   DFND 2,15 0 4,123 0
AMGEN INC COM 031162100   830,170 3,434 SH   DFND 4 0 3,434 0
AMGEN INC COM 031162100   29,884,410 123,617 SH   DFND 14 0 123,617 0
AMGEN INC COM 031162100   268,101 1,109 SH   DFND 3,15 0 1,109 0
AMGEN INC COM 031162100   24,368,514 100,800 SH   DFND 1 0 100,558 242
AMGEN INC COM 031162100   868,124 3,591 SH   DFND 1,4 0 3,591 0
AMGEN INC COM 031162100   1,173,455 4,854 SH   DFND 1,16 0 4,854 0
AMGEN INC COM 031162100   74,893,425 309,797 SH   DFND 1,15 0 152,831 156,966
AMGEN INC COM 031162100   277,046 1,146 SH   DFND 1,5 0 1,146 0
AMGEN INC COM 031162100   16,116,747 66,667 SH   DFND 1,13 0 63,103 3,564
AMGEN INC COM 031162100   602,741,254 2,493,242 SH   DFND 15 0 2,493,242 0
AMGEN INC COM 031162100   391,152 1,618 SH   DFND 10 0 1,618 0
AMGEN INC COM 031162100   7,331,069 30,325 SH   DFND 5 0 1,190 29,135
AMGEN INC COM 031162100   194,125 803 SH   DFND 5,2 0 803 0
AMGEN INC COM 031162100   821,225 3,397 SH   DFND 5,4 0 3,397 0
AMGEN INC COM 031162100   53,669 222 SH   DFND 5,16 0 0 222
AMGEN INC COM 031162100   1,090,534 4,511 SH   DFND 5,9 0 4,511 0
AMGEN INC COM 031162100   852,411 3,526 SH   DFND 5,11 0 3,526 0
AMGEN INC COM 031162100   124,501 515 SH   DFND 5,6 0 515 0
AMGEN INC COM 031162100   2,049,557 8,478 SH   DFND 11 0 8,478 0
AMGEN INC COM 031162100   1,169,345 4,837 SH   DFND 11,15 0 4,837 0
AMICUS THERAPEUTICS INC COM 03152W109   1,406,423 126,819 SH   DFND 1,15 0 87,727 39,092
AMICUS THERAPEUTICS INC COM 03152W109   108,505 9,784 SH   DFND 1,13 0 9,784 0
AMICUS THERAPEUTICS INC COM 03152W109   8,829,037 796,126 SH   DFND 15 0 796,126 0
AMKOR TECHNOLOGY INC COM 031652100   208 8 SH   DFND 2,15 0 8 0
AMKOR TECHNOLOGY INC COM 031652100   992,507 38,144 SH   DFND 14 0 38,144 0
AMKOR TECHNOLOGY INC COM 031652100   82,067 3,154 SH   DFND 1 0 3,154 0
AMKOR TECHNOLOGY INC COM 031652100   2,403,858 92,385 SH   DFND 1,15 0 27,956 64,429
AMKOR TECHNOLOGY INC COM 031652100   131,271 5,045 SH   DFND 1,13 0 5,045 0
AMKOR TECHNOLOGY INC COM 031652100   24,761,881 951,648 SH   DFND 15 0 951,648 0
AMKOR TECHNOLOGY INC COM 031652100   50,713 1,949 SH   DFND 5 0 0 1,949
AMKOR TECHNOLOGY INC COM 031652100   611,106 23,486 SH   DFND 5,9 0 23,486 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   52,001 37,411 SH   DFND 1,15 0 23,226 14,185
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   6,437 4,631 SH   DFND 1,13 0 4,631 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   510,560 367,309 SH   DFND 15 0 367,309 0
AMPHENOL CORP NEW CL A 032095101   91,200 1,116 SH   DFND 4 0 1,116 0
AMPHENOL CORP NEW CL A 032095101   37,183 455 SH   DFND 3,15 0 455 0
AMPHENOL CORP NEW CL A 032095101   34,498,261 422,152 SH   DFND 1 0 421,232 920
AMPHENOL CORP NEW CL A 032095101   147,750 1,808 SH   DFND 1,4 0 1,808 0
AMPHENOL CORP NEW CL A 032095101   78,206 957 SH   DFND 1,16 0 957 0
AMPHENOL CORP NEW CL A 032095101   26,848,452 328,542 SH   DFND 1,15 0 168,571 159,971
AMPHENOL CORP NEW CL A 032095101   1,202,837 14,719 SH   DFND 1,5 0 0 14,719
AMPHENOL CORP NEW CL A 032095101   1,800,210 22,029 SH   DFND 1,6 0 196 21,833
AMPHENOL CORP NEW CL A 032095101   6,175,662 75,571 SH   DFND 1,13 0 71,748 3,823
AMPHENOL CORP NEW CL A 032095101   154,930,006 1,895,864 SH   DFND 15 0 1,895,864 0
AMPHENOL CORP NEW CL A 032095101   2,997,898 36,685 SH   DFND 5 0 0 36,685
AMPHENOL CORP NEW CL A 032095101   71,015 869 SH   DFND 5,2 0 869 0
AMPHENOL CORP NEW CL A 032095101   302,691 3,704 SH   DFND 5,4 0 3,704 0
AMPHENOL CORP NEW CL A 032095101   253,250 3,099 SH   DFND 5,11 0 3,099 0
AMPHENOL CORP NEW CL A 032095101   767,841 9,396 SH   DFND 11 0 9,396 0
AMPHENOL CORP NEW CL A 032095101   140,722 1,722 SH   DFND 11,15 0 1,722 0
AMPHENOL CORP NEW CL A 032095101   38,996,294 477,194 SH   DFND 6 0 477,194 0
AMPHENOL CORP NEW CL A 032095101   17,325 212 SH   DFND 6,9 0 212 0
AMPHENOL CORP NEW CL A 032095101   957,350 11,715 SH   DFND 13 0 11,715 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   113 3 SH   DFND 2,15 0 3 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,300,163 34,671 SH   DFND 1,15 0 17,450 17,221
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   45,675 1,218 SH   DFND 1,13 0 1,218 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   20,882,888 556,877 SH   DFND 15 0 556,877 0
AMPLIFY ENERGY CORP NEW COM 03212B103   78,771 11,466 SH   DFND 1,15 0 6,780 4,686
AMPLIFY ENERGY CORP NEW COM 03212B103   3,964 577 SH   DFND 15 0 577 0
AMPLITUDE INC COM CL A 03213A104   241,212 19,390 SH   DFND 1,15 0 11,586 7,804
AMPLITUDE INC COM CL A 03213A104   27,144 2,182 SH   DFND 1,13 0 2,182 0
AMPLITUDE INC COM CL A 03213A104   14,891 1,197 SH   DFND 15 0 1,197 0
AMYRIS INC COM NEW 03236M200   73,712 54,200 SH   DFND 1,15 0 31,939 22,261
AMYRIS INC COM NEW 03236M200   10,184 7,488 SH   DFND 1,13 0 7,488 0
AMYRIS INC COM NEW 03236M200   35,005 25,739 SH   DFND 15 0 25,739 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   555,377 18,929 SH   DFND 1,15 0 13,266 5,663
AMYLYX PHARMACEUTICALS INC COM 03237H101   117,595 4,008 SH   DFND 15 0 4,008 0
ANALOG DEVICES INC COM 032654105   78,888 400 SH   DFND 2,15 0 400 0
ANALOG DEVICES INC COM 032654105   189,331 960 SH   DFND 4 0 960 0
ANALOG DEVICES INC COM 032654105   3,054,543 15,488 SH   DFND 14 0 15,488 0
ANALOG DEVICES INC COM 032654105   86,382 438 SH   DFND 3,15 0 438 0
ANALOG DEVICES INC COM 032654105   1,084,637,141 5,499,631 SH   DFND 1 0 5,179,473 320,158
ANALOG DEVICES INC COM 032654105   185,316,984 939,646 SH   DFND 1,2 0 939,646 0
ANALOG DEVICES INC COM 032654105   868,557 4,404 SH   DFND 1,4 0 4,404 0
ANALOG DEVICES INC COM 032654105   5,225,492 26,496 SH   DFND 1,3 0 26,496 0
ANALOG DEVICES INC COM 032654105   55,144,684 279,610 SH   DFND 1,15 0 141,158 138,452
ANALOG DEVICES INC COM 032654105   723,206 3,667 SH   DFND 1,5 0 1,947 1,720
ANALOG DEVICES INC COM 032654105   23,036,085 116,804 SH   DFND 1,6 0 116,804 0
ANALOG DEVICES INC COM 032654105   12,566,464 63,718 SH   DFND 1,13 0 60,313 3,405
ANALOG DEVICES INC COM 032654105   322,405,987 1,634,753 SH   DFND 15 0 1,634,753 0
ANALOG DEVICES INC COM 032654105   946,656 4,800 SH   DFND 10 0 4,800 0
ANALOG DEVICES INC COM 032654105   12,378,908 62,767 SH   DFND 5 0 22,531 40,236
ANALOG DEVICES INC COM 032654105   229,367 1,163 SH   DFND 5,2 0 1,163 0
ANALOG DEVICES INC COM 032654105   690,073 3,499 SH   DFND 5,4 0 3,499 0
ANALOG DEVICES INC COM 032654105   1,112,518 5,641 SH   DFND 5,11 0 5,641 0
ANALOG DEVICES INC COM 032654105   523,619 2,655 SH   DFND 5,6 0 2,655 0
ANALOG DEVICES INC COM 032654105   1,594,721 8,086 SH   DFND 11 0 8,086 0
ANALOG DEVICES INC COM 032654105   453,606 2,300 SH   DFND 11,15 0 2,300 0
ANALOG DEVICES INC COM 032654105   47,891,130 242,831 SH   DFND 11,6 0 242,831 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   220,035 25,675 SH   DFND 1,15 0 16,144 9,531
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   27,518 3,211 SH   DFND 1,13 0 3,211 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   25,770 3,007 SH   DFND 15 0 3,007 0
ANDERSONS INC COM 034164103   41 1 SH   DFND 2,15 0 1 0
ANDERSONS INC COM 034164103   891,686 21,580 SH   DFND 1,15 0 8,399 13,181
ANDERSONS INC COM 034164103   59,253 1,434 SH   DFND 1,13 0 1,434 0
ANDERSONS INC COM 034164103   48,171,311 1,165,811 SH   DFND 15 0 1,165,811 0
ANGIODYNAMICS INC COM 03475V101   31 3 SH   DFND 2,15 0 3 0
ANGIODYNAMICS INC COM 03475V101   233,715 22,603 SH   DFND 1,15 0 6,439 16,164
ANGIODYNAMICS INC COM 03475V101   12,439 1,203 SH   DFND 1,13 0 1,203 0
ANGIODYNAMICS INC COM 03475V101   2,641,787 255,492 SH   DFND 15 0 255,492 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   321,945 13,309 SH   DFND 14 0 13,309 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   13,803,830 570,642 SH   DFND 1 0 570,642 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   608,475 25,154 SH   DFND 1,9 0 25,154 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,477,151 37,122 SH   DFND 1 0 37,122 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   103,844,092 1,556,183 SH   DFND 1,2 0 1,556,183 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   22,515,903 337,418 SH   DFND 1,6 0 337,418 0
ANIKA THERAPEUTICS INC COM 035255108   29 1 SH   DFND 2,15 0 1 0
ANIKA THERAPEUTICS INC COM 035255108   243,603 8,482 SH   DFND 1,15 0 2,388 6,094
ANIKA THERAPEUTICS INC COM 035255108   12,206 425 SH   DFND 1,13 0 425 0
ANIKA THERAPEUTICS INC COM 035255108   1,992,364 69,372 SH   DFND 15 0 69,372 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   936,103 48,985 SH   DFND 14 0 48,985 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   19,225 1,006 SH   DFND 3,15 0 1,006 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,127,887 477,650 SH   DFND 1,15 0 153,244 324,406
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,363,422 71,346 SH   DFND 1,13 0 67,525 3,821
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   28,679,791 1,500,774 SH   DFND 15 0 1,500,774 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   121,922 6,380 SH   DFND 5 0 735 5,645
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   142,847 7,475 SH   DFND 11 0 7,475 0
ANSYS INC COM 03662Q105   274,893 826 SH   DFND 2,15 0 826 0
ANSYS INC COM 03662Q105   51,584 155 SH   DFND 4 0 155 0
ANSYS INC COM 03662Q105   2,337,920 7,025 SH   DFND 14 0 7,025 0
ANSYS INC COM 03662Q105   16,556,467 49,749 SH   DFND 1 0 49,749 0
ANSYS INC COM 03662Q105   32,947 99 SH   DFND 1,4 0 99 0
ANSYS INC COM 03662Q105   16,299,546 48,977 SH   DFND 1,15 0 25,837 23,140
ANSYS INC COM 03662Q105   3,608,883 10,844 SH   DFND 1,13 0 10,249 595
ANSYS INC COM 03662Q105   196,323,712 589,915 SH   DFND 15 0 589,915 0
ANSYS INC COM 03662Q105   1,229,363 3,694 SH   DFND 5 0 0 3,694
ANSYS INC COM 03662Q105   465,920 1,400 SH   DFND 11 0 1,400 0
ANTERO RESOURCES CORP COM 03674X106   31,495 1,364 SH   DFND 14 0 1,364 0
ANTERO RESOURCES CORP COM 03674X106   37,798 1,637 SH   DFND 1 0 1,637 0
ANTERO RESOURCES CORP COM 03674X106   34,312 1,486 SH   DFND 1,4 0 1,486 0
ANTERO RESOURCES CORP COM 03674X106   6,493,578 281,229 SH   DFND 1,15 0 81,014 200,215
ANTERO RESOURCES CORP COM 03674X106   317,395 13,746 SH   DFND 1,13 0 13,746 0
ANTERO RESOURCES CORP COM 03674X106   39,861,860 1,726,369 SH   DFND 15 0 1,726,369 0
ANTERO RESOURCES CORP COM 03674X106   132,398 5,734 SH   DFND 5 0 0 5,734
ELEVANCE HEALTH INC COM 036752103   661,207 1,438 SH   DFND 2,15 0 1,438 0
ELEVANCE HEALTH INC COM 036752103   205,075 446 SH   DFND 4 0 446 0
ELEVANCE HEALTH INC COM 036752103   3,761,706 8,181 SH   DFND 14 0 8,181 0
ELEVANCE HEALTH INC COM 036752103   226,227 492 SH   DFND 3,15 0 492 0
ELEVANCE HEALTH INC COM 036752103   585,214,873 1,272,732 SH   DFND 1 0 1,243,696 29,036
ELEVANCE HEALTH INC COM 036752103   993,649 2,161 SH   DFND 1,4 0 2,161 0
ELEVANCE HEALTH INC COM 036752103   277,725 604 SH   DFND 1,16 0 604 0
ELEVANCE HEALTH INC COM 036752103   4,581,087 9,963 SH   DFND 1,9 0 9,963 0
ELEVANCE HEALTH INC COM 036752103   1,535,765 3,340 SH   DFND 1,3 0 3,340 0
ELEVANCE HEALTH INC COM 036752103   60,260,400 131,055 SH   DFND 1,15 0 66,350 64,705
ELEVANCE HEALTH INC COM 036752103   3,008,997 6,544 SH   DFND 1,5 0 734 5,810
ELEVANCE HEALTH INC COM 036752103   13,742,341 29,887 SH   DFND 1,13 0 28,280 1,607
ELEVANCE HEALTH INC COM 036752103   223,149,012 485,307 SH   DFND 15 0 485,307 0
ELEVANCE HEALTH INC COM 036752103   11,483,295 24,974 SH   DFND 5 0 7,467 17,507
ELEVANCE HEALTH INC COM 036752103   228,985 498 SH   DFND 5,2 0 498 0
ELEVANCE HEALTH INC COM 036752103   966,980 2,103 SH   DFND 5,4 0 2,103 0
ELEVANCE HEALTH INC COM 036752103   122,309 266 SH   DFND 5,16 0 0 266
ELEVANCE HEALTH INC COM 036752103   748,111 1,627 SH   DFND 5,9 0 1,627 0
ELEVANCE HEALTH INC COM 036752103   843,751 1,835 SH   DFND 5,11 0 1,835 0
ELEVANCE HEALTH INC COM 036752103   366,928 798 SH   DFND 5,6 0 798 0
ELEVANCE HEALTH INC COM 036752103   1,745,439 3,796 SH   DFND 11 0 3,796 0
ELEVANCE HEALTH INC COM 036752103   892,491 1,941 SH   DFND 11,15 0 1,941 0
ANTERO MIDSTREAM CORP COM 03676B102   94 9 SH   DFND 2,15 0 9 0
ANTERO MIDSTREAM CORP COM 03676B102   1,197,119 114,120 SH   DFND 14 0 114,120 0
ANTERO MIDSTREAM CORP COM 03676B102   332,554,819 31,702,080 SH   DFND 1 0 31,702,080 0
ANTERO MIDSTREAM CORP COM 03676B102   3,534,522 336,942 SH   DFND 1,15 0 106,469 230,473
ANTERO MIDSTREAM CORP COM 03676B102   99,235 9,460 SH   DFND 1,13 0 9,460 0
ANTERO MIDSTREAM CORP COM 03676B102   12,111,156 1,154,543 SH   DFND 15 0 1,154,543 0
APA CORPORATION COM 03743Q108   69,488 1,927 SH   DFND 2,15 0 1,927 0
APA CORPORATION COM 03743Q108   21,023 583 SH   DFND 4 0 583 0
APA CORPORATION COM 03743Q108   72,661 2,015 SH   DFND 14 0 2,015 0
APA CORPORATION COM 03743Q108   220,908,608 6,126,140 SH   DFND 1 0 6,123,758 2,382
APA CORPORATION COM 03743Q108   8,832,717 244,945 SH   DFND 1,2 0 244,945 0
APA CORPORATION COM 03743Q108   79,693 2,210 SH   DFND 1,4 0 2,210 0
APA CORPORATION COM 03743Q108   7,584,283 210,324 SH   DFND 1,15 0 108,419 101,905
APA CORPORATION COM 03743Q108   162,342 4,502 SH   DFND 1,5 0 0 4,502
APA CORPORATION COM 03743Q108   1,459,456 40,473 SH   DFND 1,13 0 38,017 2,456
APA CORPORATION COM 03743Q108   192,933,873 5,350,357 SH   DFND 15 0 5,350,357 0
APA CORPORATION COM 03743Q108   6,593,968 182,861 SH   DFND 5 0 96,710 86,151
APA CORPORATION COM 03743Q108   154,842 4,294 SH   DFND 5,2 0 4,294 0
APA CORPORATION COM 03743Q108   84,561 2,345 SH   DFND 5,16 0 0 2,345
APA CORPORATION COM 03743Q108   629,499 17,457 SH   DFND 5,11 0 17,457 0
APA CORPORATION COM 03743Q108   473,828 13,140 SH   DFND 5,6 0 13,140 0
APA CORPORATION COM 03743Q108   187,512 5,200 SH   DFND 11 0 5,200 0
APARTMENT INVT & MGMT CO CL A 03748R747   421,543 54,817 SH   DFND 1,15 0 39,273 15,544
APARTMENT INVT & MGMT CO CL A 03748R747   569,468 74,053 SH   DFND 1,13 0 74,053 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,255,246 163,231 SH   DFND 15 0 163,231 0
APARTMENT INVT & MGMT CO CL A 03748R747   41,149 5,351 SH   DFND 11,15 0 5,351 0
APARTMENT INCOME REIT CORP COM 03750L109   107 3 SH   DFND 2,15 0 3 0
APARTMENT INCOME REIT CORP COM 03750L109   1,512,006 42,223 SH   DFND 1 0 0 42,223
APARTMENT INCOME REIT CORP COM 03750L109   6,974,857 194,774 SH   DFND 1,15 0 91,659 103,115
APARTMENT INCOME REIT CORP COM 03750L109   2,650,799 74,024 SH   DFND 1,13 0 74,024 0
APARTMENT INCOME REIT CORP COM 03750L109   30,844,944 861,350 SH   DFND 15 0 861,350 0
APARTMENT INCOME REIT CORP COM 03750L109   204,189 5,702 SH   DFND 11,15 0 5,702 0
APELLIS PHARMACEUTICALS INC COM 03753U106   59,255,826 898,360 SH   DFND 1 0 878,238 20,122
APELLIS PHARMACEUTICALS INC COM 03753U106   2,906,264 44,061 SH   DFND 1,15 0 30,767 13,294
APELLIS PHARMACEUTICALS INC COM 03753U106   279,077 4,231 SH   DFND 1,13 0 4,231 0
APELLIS PHARMACEUTICALS INC COM 03753U106   6,221,941 94,329 SH   DFND 15 0 94,329 0
APOGEE ENTERPRISES INC COM 037598109   364,554 8,429 SH   DFND 14 0 8,429 0
APOGEE ENTERPRISES INC COM 037598109   825,297 19,082 SH   DFND 1,15 0 8,876 10,206
APOGEE ENTERPRISES INC COM 037598109   33,649 778 SH   DFND 1,13 0 778 0
APOGEE ENTERPRISES INC COM 037598109   8,674,220 200,560 SH   DFND 15 0 200,560 0
APOGEE ENTERPRISES INC COM 037598109   95,323 2,204 SH   DFND 5 0 0 2,204
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   10,305,577 903,998 SH   DFND 15 0 903,998 0
APOLLO COML REAL EST FIN INC COM 03762U105   28 3 SH   DFND 2,15 0 3 0
APOLLO COML REAL EST FIN INC COM 03762U105   390,741 41,970 SH   DFND 14 0 41,970 0
APOLLO COML REAL EST FIN INC COM 03762U105   862,702 92,664 SH   DFND 1,15 0 36,895 55,769
APOLLO COML REAL EST FIN INC COM 03762U105   39,698 4,264 SH   DFND 1,13 0 4,264 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,809,987 409,236 SH   DFND 15 0 409,236 0
APOLLO SR FLOATING RATE FD I COM 037636107   3,526,195 279,192 SH   DFND 14 0 279,192 0
APOLLO TACTICAL INCOME FD IN COM 037638103   1,764,939 145,622 SH   DFND 14 0 145,622 0
APOLLO MED HLDGS INC COM NEW 03763A207   36 1 SH   DFND 2,15 0 1 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,289,871 35,368 SH   DFND 1,15 0 17,546 17,822
APOLLO MED HLDGS INC COM NEW 03763A207   45,004 1,234 SH   DFND 1,13 0 1,234 0
APOLLO MED HLDGS INC COM NEW 03763A207   6,722,916 184,341 SH   DFND 15 0 184,341 0
APOLLO GLOBAL MGMT INC COM 03769M106   58,928 933 SH   DFND 4 0 933 0
APOLLO GLOBAL MGMT INC COM 03769M106   43,523,177 689,094 SH   DFND 1 0 689,094 0
APOLLO GLOBAL MGMT INC COM 03769M106   121,457 1,923 SH   DFND 1,4 0 1,923 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,125,709 191,984 SH   DFND 1,15 0 135,688 56,296
APOLLO GLOBAL MGMT INC COM 03769M106   3,146,947 49,825 SH   DFND 1,13 0 47,090 2,735
APOLLO GLOBAL MGMT INC COM 03769M106   7,005,834 110,922 SH   DFND 15 0 110,922 0
APOLLO GLOBAL MGMT INC COM 03769M106   507,048 8,028 SH   DFND 5 0 0 8,028
APOLLO GLOBAL MGMT INC COM 03769M106   275,378 4,360 SH   DFND 5,4 0 4,360 0
APOLLO GLOBAL MGMT INC COM 03769M106   228,197 3,613 SH   DFND 5,11 0 3,613 0
APOLLO GLOBAL MGMT INC COM 03769M106   39,917 632 SH   DFND 5,6 0 632 0
APOLLO GLOBAL MGMT INC COM 03769M106   402,203 6,368 SH   DFND 11 0 6,368 0
APPIAN CORP CL A 03782L101   830,483 18,713 SH   DFND 1,15 0 13,110 5,603
APPIAN CORP CL A 03782L101   72,517 1,634 SH   DFND 1,13 0 1,634 0
APPIAN CORP CL A 03782L101   48,507 1,093 SH   DFND 15 0 1,093 0
APPLE INC COM 037833100   15,172,119 92,008 SH   DFND 2,15 0 92,008 0
APPLE INC COM 037833100   6,440,170 39,055 SH   DFND 4 0 39,055 0
APPLE INC COM 037833100   9,489,006 57,544 SH   DFND 14 0 57,544 0
APPLE INC COM 037833100   2,369,283 14,368 SH   DFND 3,15 0 14,368 0
APPLE INC COM 037833100   2,463,725,772 14,940,726 SH   DFND 1 0 14,787,743 152,983
APPLE INC COM 037833100   46,525,216 282,142 SH   DFND 1,2 0 282,142 0
APPLE INC COM 037833100   13,045,899 79,114 SH   DFND 1,4 0 79,114 0
APPLE INC COM 037833100   5,711,641 34,637 SH   DFND 1,16 0 34,637 0
APPLE INC COM 037833100   1,362,650,326 8,263,495 SH   DFND 1,15 0 4,081,746 4,181,749
APPLE INC COM 037833100   49,476,926 300,042 SH   DFND 1,5 0 5,935 294,107
APPLE INC COM 037833100   3,213,241 19,486 SH   DFND 1,6 0 80 19,406
APPLE INC COM 037833100   328,552,696 1,992,436 SH   DFND 1,13 0 1,883,514 108,922
APPLE INC COM 037833100   3,425,056,275 20,770,505 SH   DFND 15 0 20,770,505 0
APPLE INC COM 037833100   5,656,070 34,300 SH   DFND 10 0 34,300 0
APPLE INC COM 037833100   181,652,356 1,101,591 SH   DFND 5 0 224,894 876,697
APPLE INC COM 037833100   5,837,625 35,401 SH   DFND 5,2 0 35,401 0
APPLE INC COM 037833100   19,321,663 117,172 SH   DFND 5,4 0 117,172 0
APPLE INC COM 037833100   2,117,151 12,839 SH   DFND 5,16 0 0 12,839
APPLE INC COM 037833100   4,446,199 26,963 SH   DFND 5,9 0 26,963 0
APPLE INC COM 037833100   19,653,771 119,186 SH   DFND 5,11 0 119,186 0
APPLE INC COM 037833100   5,709,333 34,623 SH   DFND 5,6 0 34,623 0
APPLE INC COM 037833100   41,521,160 251,796 SH   DFND 11 0 251,796 0
APPLE INC COM 037833100   4,394,750 26,651 SH   DFND 11,15 0 26,651 0
APPLE INC COM 037833100   48,708,657 295,383 SH   DFND 6 0 295,383 0
APPLE INC COM 037833100   14,511 88 SH   DFND 6,9 0 88 0
APPLE INC COM 037833100   755,242 4,580 SH   DFND 13 0 4,580 0
APPFOLIO INC COM CL A 03783C100   1,135,631 9,123 SH   DFND 1,15 0 6,362 2,761
APPFOLIO INC COM CL A 03783C100   88,630 712 SH   DFND 1,13 0 712 0
APPFOLIO INC COM CL A 03783C100   741,154 5,954 SH   DFND 15 0 5,954 0
APPHARVEST INC COM 03783T103   12,727 20,785 SH   DFND 1,15 0 11,804 8,981
APPHARVEST INC COM 03783T103   377 615 SH   DFND 15 0 615 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   188,801 12,165 SH   DFND 14 0 12,165 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   734,748 47,342 SH   DFND 1 0 0 47,342
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,727,190 111,288 SH   DFND 1,15 0 88,637 22,651
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,618,069 104,257 SH   DFND 1,13 0 104,257 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   8,669,720 558,616 SH   DFND 15 0 558,616 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   126,426 8,146 SH   DFND 11,15 0 8,146 0
APPLIED DIGITAL CORP COM NEW 038169207   97,467 43,512 SH   DFND 1,15 0 30,656 12,856
APPLIED DIGITAL CORP COM NEW 038169207   147,744 65,957 SH   DFND 15 0 65,957 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   426 3 SH   DFND 2,15 0 3 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   122,090 859 SH   DFND 14 0 859 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   36,549,867 257,158 SH   DFND 1 0 257,158 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,043,483 35,485 SH   DFND 1,15 0 17,840 17,645
APPLIED INDL TECHNOLOGIES IN COM 03820C105   566,814 3,988 SH   DFND 1,11 0 3,988 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   189,175 1,331 SH   DFND 1,13 0 1,331 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   25,019,712 176,034 SH   DFND 15 0 176,034 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   76,892 541 SH   DFND 5 0 0 541
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,315,316 58,505 SH   DFND 6 0 58,505 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,411,209 9,929 SH   DFND 6,2 0 9,929 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   729,553 5,133 SH   DFND 6,9 0 5,133 0
APPLIED MATLS INC COM 038222105   800,974 6,521 SH   DFND 2,15 0 6,521 0
APPLIED MATLS INC COM 038222105   197,019 1,604 SH   DFND 4 0 1,604 0
APPLIED MATLS INC COM 038222105   8,382,288 68,243 SH   DFND 14 0 68,243 0
APPLIED MATLS INC COM 038222105   148,870 1,212 SH   DFND 3,15 0 1,212 0
APPLIED MATLS INC COM 038222105   351,939,569 2,865,257 SH   DFND 1 0 2,816,018 49,239
APPLIED MATLS INC COM 038222105   1,210,244 9,853 SH   DFND 1,2 0 9,853 0
APPLIED MATLS INC COM 038222105   990,378 8,063 SH   DFND 1,4 0 8,063 0
APPLIED MATLS INC COM 038222105   68,662 559 SH   DFND 1,16 0 559 0
APPLIED MATLS INC COM 038222105   57,164,714 465,397 SH   DFND 1,15 0 232,932 232,465
APPLIED MATLS INC COM 038222105   1,615,460 13,152 SH   DFND 1,5 0 0 13,152
APPLIED MATLS INC COM 038222105   13,208,647 107,536 SH   DFND 1,13 0 101,770 5,766
APPLIED MATLS INC COM 038222105   438,739,671 3,571,926 SH   DFND 15 0 3,571,926 0
APPLIED MATLS INC COM 038222105   840,157 6,840 SH   DFND 10 0 6,840 0
APPLIED MATLS INC COM 038222105   13,332,828 108,547 SH   DFND 5 0 32,152 76,395
APPLIED MATLS INC COM 038222105   338,888 2,759 SH   DFND 5,2 0 2,759 0
APPLIED MATLS INC COM 038222105   1,103,628 8,985 SH   DFND 5,4 0 8,985 0
APPLIED MATLS INC COM 038222105   172,945 1,408 SH   DFND 5,16 0 0 1,408
APPLIED MATLS INC COM 038222105   666,353 5,425 SH   DFND 5,9 0 5,425 0
APPLIED MATLS INC COM 038222105   1,222,159 9,950 SH   DFND 5,11 0 9,950 0
APPLIED MATLS INC COM 038222105   461,595 3,758 SH   DFND 5,6 0 3,758 0
APPLIED MATLS INC COM 038222105   1,675,156 13,638 SH   DFND 11 0 13,638 0
APPLIED MATLS INC COM 038222105   905,994 7,376 SH   DFND 11,15 0 7,376 0
APPLIED MATLS INC COM 038222105   3,364,314 27,390 SH   DFND 6 0 27,390 0
APPLOVIN CORP COM CL A 03831W108   67,001 4,254 SH   DFND 14 0 4,254 0
APPLOVIN CORP COM CL A 03831W108   2,504 159 SH   DFND 1,4 0 159 0
APPLOVIN CORP COM CL A 03831W108   1,627,778 103,351 SH   DFND 1,15 0 57,607 45,744
APPLOVIN CORP COM CL A 03831W108   87,775 5,573 SH   DFND 1,13 0 5,573 0
APPLOVIN CORP COM CL A 03831W108   3,467,284 220,145 SH   DFND 15 0 220,145 0
APTARGROUP INC COM 038336103   5,910 50 SH   DFND 2,15 0 50 0
APTARGROUP INC COM 038336103   10,992 93 SH   DFND 1,4 0 93 0
APTARGROUP INC COM 038336103   7,838,479 66,321 SH   DFND 1,15 0 21,464 44,857
APTARGROUP INC COM 038336103   252,690 2,138 SH   DFND 1,13 0 2,138 0
APTARGROUP INC COM 038336103   19,488,113 164,888 SH   DFND 15 0 164,888 0
APTARGROUP INC COM 038336103   132,136 1,118 SH   DFND 5 0 0 1,118
APTARGROUP INC COM 038336103   46,685 395 SH   DFND 11,15 0 395 0
ARAMARK COM 03852U106   14,642 409 SH   DFND 4 0 409 0
ARAMARK COM 03852U106   20,585 575 SH   DFND 3,15 0 575 0
ARAMARK COM 03852U106   85,598 2,391 SH   DFND 1,4 0 2,391 0
ARAMARK COM 03852U106   9,200,278 256,991 SH   DFND 1,15 0 82,284 174,707
ARAMARK COM 03852U106   1,091,041 30,476 SH   DFND 1,13 0 28,583 1,893
ARAMARK COM 03852U106   7,872,850 219,912 SH   DFND 15 0 219,912 0
ARAMARK COM 03852U106   132,460 3,700 SH   DFND 11 0 3,700 0
ARBUTUS BIOPHARMA CORP COM 03879J100   97,693 32,242 SH   DFND 1,15 0 18,495 13,747
ARBUTUS BIOPHARMA CORP COM 03879J100   44,580 14,713 SH   DFND 15 0 14,713 0
ARBOR REALTY TRUST INC COM 038923108   1,482,991 129,068 SH   DFND 14 0 129,068 0
ARBOR REALTY TRUST INC COM 038923108   730,638 63,589 SH   DFND 1,15 0 46,286 17,303
ARBOR REALTY TRUST INC COM 038923108   99,653 8,673 SH   DFND 1,13 0 8,673 0
ARBOR REALTY TRUST INC COM 038923108   3,184,660 277,168 SH   DFND 15 0 277,168 0
ARCBEST CORP COM 03937C105   185 2 SH   DFND 2,15 0 2 0
ARCBEST CORP COM 03937C105   528,642 5,720 SH   DFND 14 0 5,720 0
ARCBEST CORP COM 03937C105   1,921,319 20,789 SH   DFND 1,15 0 10,328 10,461
ARCBEST CORP COM 03937C105   108,316 1,172 SH   DFND 1,13 0 1,172 0
ARCBEST CORP COM 03937C105   24,592,223 266,092 SH   DFND 15 0 266,092 0
ARCELLX INC COMMON STOCK 03940C100   334,319 10,851 SH   DFND 1,15 0 7,753 3,098
ARCELLX INC COMMON STOCK 03940C100   51,083 1,658 SH   DFND 1,13 0 1,658 0
ARCELLX INC COMMON STOCK 03940C100   41,039 1,332 SH   DFND 15 0 1,332 0
ARCH RESOURCES INC CL A 03940R107   914,962 6,960 SH   DFND 1,15 0 4,863 2,097
ARCH RESOURCES INC CL A 03940R107   105,957 806 SH   DFND 1,13 0 806 0
ARCH RESOURCES INC CL A 03940R107   5,409,448 41,149 SH   DFND 15 0 41,149 0
ARCHER AVIATION INC COM CL A 03945R102   86,592 30,277 SH   DFND 1,15 0 14,952 15,325
ARCHER AVIATION INC COM CL A 03945R102   11,368,597 3,975,034 SH   DFND 15 0 3,975,034 0
ARCHER DANIELS MIDLAND CO COM 039483102   272,198 3,417 SH   DFND 2,15 0 3,417 0
ARCHER DANIELS MIDLAND CO COM 039483102   82,846 1,040 SH   DFND 4 0 1,040 0
ARCHER DANIELS MIDLAND CO COM 039483102   48,579,536 609,836 SH   DFND 14 0 609,836 0
ARCHER DANIELS MIDLAND CO COM 039483102   136,059 1,708 SH   DFND 3,15 0 1,708 0
ARCHER DANIELS MIDLAND CO COM 039483102   21,137,854 265,351 SH   DFND 1 0 264,356 995
ARCHER DANIELS MIDLAND CO COM 039483102   617,285 7,749 SH   DFND 1,4 0 7,749 0
ARCHER DANIELS MIDLAND CO COM 039483102   26,430,312 331,789 SH   DFND 1,15 0 162,943 168,846
ARCHER DANIELS MIDLAND CO COM 039483102   263,356 3,306 SH   DFND 1,5 0 0 3,306
ARCHER DANIELS MIDLAND CO COM 039483102   5,572,615 69,955 SH   DFND 1,13 0 66,401 3,554
ARCHER DANIELS MIDLAND CO COM 039483102   180,369,757 2,264,245 SH   DFND 15 0 2,264,245 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,841,838 85,888 SH   DFND 5 0 31,566 54,322
ARCHER DANIELS MIDLAND CO COM 039483102   138,210 1,735 SH   DFND 5,2 0 1,735 0
ARCHER DANIELS MIDLAND CO COM 039483102   376,632 4,728 SH   DFND 5,4 0 4,728 0
ARCHER DANIELS MIDLAND CO COM 039483102   85,635 1,075 SH   DFND 5,16 0 0 1,075
ARCHER DANIELS MIDLAND CO COM 039483102   524,880 6,589 SH   DFND 5,11 0 6,589 0
ARCHER DANIELS MIDLAND CO COM 039483102   265,427 3,332 SH   DFND 5,6 0 3,332 0
ARCHER DANIELS MIDLAND CO COM 039483102   691,528 8,681 SH   DFND 11 0 8,681 0
ARCHER DANIELS MIDLAND CO COM 039483102   407,302 5,113 SH   DFND 11,15 0 5,113 0
ARCHROCK INC COM 03957W106   107 11 SH   DFND 2,15 0 11 0
ARCHROCK INC COM 03957W106   1,090,156 111,582 SH   DFND 14 0 111,582 0
ARCHROCK INC COM 03957W106   77,960,311 7,979,561 SH   DFND 1 0 7,979,561 0
ARCHROCK INC COM 03957W106   898,029 91,917 SH   DFND 1,15 0 35,497 56,420
ARCHROCK INC COM 03957W106   40,682 4,164 SH   DFND 1,13 0 4,164 0
ARCHROCK INC COM 03957W106   14,171,717 1,450,534 SH   DFND 15 0 1,450,534 0
ARCOSA INC COM 039653100   63 1 SH   DFND 2,15 0 1 0
ARCOSA INC COM 039653100   2,094,936 33,195 SH   DFND 1,15 0 12,703 20,492
ARCOSA INC COM 039653100   93,087 1,475 SH   DFND 1,13 0 1,475 0
ARCOSA INC COM 039653100   10,916,768 172,980 SH   DFND 15 0 172,980 0
ARCONIC CORPORATION COM 03966V107   236 9 SH   DFND 2,15 0 9 0
ARCONIC CORPORATION COM 03966V107   1,829,280 69,740 SH   DFND 1,15 0 26,616 43,124
ARCONIC CORPORATION COM 03966V107   125,038 4,767 SH   DFND 1,13 0 4,767 0
ARCONIC CORPORATION COM 03966V107   18,047,263 688,039 SH   DFND 15 0 688,039 0
ARDELYX INC COM 039697107   37,079 7,741 SH   DFND 1,13 0 7,741 0
ARDELYX INC COM 039697107   5,386,657 1,124,563 SH   DFND 15 0 1,124,563 0
ARCUS BIOSCIENCES INC COM 03969F109   641,738 35,183 SH   DFND 1,15 0 13,465 21,718
ARCUS BIOSCIENCES INC COM 03969F109   32,850 1,801 SH   DFND 1,13 0 1,801 0
ARCUS BIOSCIENCES INC COM 03969F109   4,413,551 241,971 SH   DFND 15 0 241,971 0
ARCUS BIOSCIENCES INC COM 03969F109   75,951 4,164 SH   DFND 5 0 0 4,164
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   213,455 19,405 SH   DFND 1,15 0 13,590 5,815
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   28,424 2,584 SH   DFND 1,13 0 2,584 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   22,451 2,041 SH   DFND 15 0 2,041 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   192,695 8,039 SH   DFND 1,15 0 4,876 3,163
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   24,090 1,005 SH   DFND 1,13 0 1,005 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   20,135 840 SH   DFND 15 0 840 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   36,941,892 442,736 SH   DFND 1 0 442,736 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   342,187 4,101 SH   DFND 1,3 0 4,101 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,740,143 56,809 SH   DFND 1,15 0 39,247 17,562
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,625,495 19,481 SH   DFND 1,13 0 18,316 1,165
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,492,520 29,872 SH   DFND 15 0 29,872 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   207,682 2,489 SH   DFND 11 0 2,489 0
ARGAN INC COM 04010E109   160,787 3,973 SH   DFND 1,15 0 2,558 1,415
ARGAN INC COM 04010E109   20,356 503 SH   DFND 1,13 0 503 0
ARGAN INC COM 04010E109   1,371,852 33,898 SH   DFND 15 0 33,898 0
ARES CAPITAL CORP COM 04010L103   1,067,406 58,408 SH   DFND 14 0 58,408 0
ARES CAPITAL CORP COM 04010L103   5,124,072 280,387 SH   DFND 15 0 280,387 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   9,666,048 9,600,000 PRN   DFND 1 0 9,600,000 0
ARES COML REAL ESTATE CORP COM 04013V108   117,279 12,902 SH   DFND 1,15 0 7,524 5,378
ARES COML REAL ESTATE CORP COM 04013V108   31,588 3,475 SH   DFND 1,13 0 3,475 0
ARES COML REAL ESTATE CORP COM 04013V108   1,081,119 118,935 SH   DFND 15 0 118,935 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,457,359 121,751 SH   DFND 14 0 121,751 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   269,576 22,521 SH   DFND 15 0 22,521 0
ARGENX SE SPONSORED ADR 04016X101   3,726 10 SH   DFND 2,15 0 10 0
ARGENX SE SPONSORED ADR 04016X101   14,181,140 38,062 SH   DFND 1 0 38,062 0
ARGENX SE SPONSORED ADR 04016X101   7,152,418 19,197 SH   DFND 15 0 19,197 0
ARISTA NETWORKS INC COM 040413106   227,618 1,356 SH   DFND 2,15 0 1,356 0
ARISTA NETWORKS INC COM 040413106   76,544 456 SH   DFND 4 0 456 0
ARISTA NETWORKS INC COM 040413106   2,538,547 15,123 SH   DFND 14 0 15,123 0
ARISTA NETWORKS INC COM 040413106   131,934,635 785,980 SH   DFND 1 0 785,871 109
ARISTA NETWORKS INC COM 040413106   455,404 2,713 SH   DFND 1,4 0 2,713 0
ARISTA NETWORKS INC COM 040413106   108,941 649 SH   DFND 1,16 0 649 0
ARISTA NETWORKS INC COM 040413106   870,354 5,185 SH   DFND 1,3 0 5,185 0
ARISTA NETWORKS INC COM 040413106   22,681,915 135,124 SH   DFND 1,15 0 66,788 68,336
ARISTA NETWORKS INC COM 040413106   115,488 688 SH   DFND 1,5 0 688 0
ARISTA NETWORKS INC COM 040413106   5,123,087 30,520 SH   DFND 1,13 0 28,855 1,665
ARISTA NETWORKS INC COM 040413106   227,065,397 1,352,707 SH   DFND 15 0 1,352,707 0
ARISTA NETWORKS INC COM 040413106   746,977 4,450 SH   DFND 10 0 4,450 0
ARISTA NETWORKS INC COM 040413106   1,041,739 6,206 SH   DFND 5 0 0 6,206
ARISTA NETWORKS INC COM 040413106   435,093 2,592 SH   DFND 5,4 0 2,592 0
ARISTA NETWORKS INC COM 040413106   1,211,949 7,220 SH   DFND 5,9 0 7,220 0
ARISTA NETWORKS INC COM 040413106   36,929 220 SH   DFND 5,6 0 220 0
ARISTA NETWORKS INC COM 040413106   654,654 3,900 SH   DFND 11 0 3,900 0
ARISTA NETWORKS INC COM 040413106   41,965 250 SH   DFND 11,15 0 250 0
ARKO CORP COM 041242108   29,682,390 3,496,159 SH   DFND 1 0 3,496,159 0
ARKO CORP COM 041242108   305,648 36,001 SH   DFND 1,15 0 24,293 11,708
ARKO CORP COM 041242108   13,559 1,597 SH   DFND 1,13 0 1,597 0
ARKO CORP COM 041242108   2,331,872 274,661 SH   DFND 15 0 274,661 0
ARLO TECHNOLOGIES INC COM 04206A101   55 9 SH   DFND 2,15 0 9 0
ARLO TECHNOLOGIES INC COM 04206A101   363,515 59,986 SH   DFND 1,15 0 20,171 39,815
ARLO TECHNOLOGIES INC COM 04206A101   23,834 3,933 SH   DFND 1,13 0 3,933 0
ARLO TECHNOLOGIES INC COM 04206A101   2,634,367 434,714 SH   DFND 15 0 434,714 0
ARLO TECHNOLOGIES INC COM 04206A101   25,840 4,264 SH   DFND 5 0 4,264 0
ARMADA HOFFLER PPTYS INC COM 04208T108   59 5 SH   DFND 2,15 0 5 0
ARMADA HOFFLER PPTYS INC COM 04208T108   465,916 39,451 SH   DFND 1,15 0 11,166 28,285
ARMADA HOFFLER PPTYS INC COM 04208T108   403,264 34,146 SH   DFND 1,13 0 34,146 0
ARMADA HOFFLER PPTYS INC COM 04208T108   12,537,165 1,061,572 SH   DFND 15 0 1,061,572 0
ARMADA HOFFLER PPTYS INC COM 04208T108   29,927 2,534 SH   DFND 11,15 0 2,534 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   16 3 SH   DFND 2,15 0 3 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   532,523 101,433 SH   DFND 1,15 0 34,531 66,902
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   20,848 3,971 SH   DFND 1,13 0 3,971 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   19,256,685 3,667,940 SH   DFND 15 0 3,667,940 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,545,694 21,697 SH   DFND 1,15 0 13,152 8,545
ARMSTRONG WORLD INDS INC NEW COM 04247X102   155,588 2,184 SH   DFND 1,13 0 2,184 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,630,110 36,919 SH   DFND 15 0 36,919 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,463,991 66,910 SH   DFND 1,15 0 45,677 21,233
ARRAY TECHNOLOGIES INC COM SHS 04271T100   167,119 7,638 SH   DFND 1,13 0 7,638 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   100,194,800 4,579,287 SH   DFND 15 0 4,579,287 0
ARROW ELECTRS INC COM 042735100   624 5 SH   DFND 2,15 0 5 0
ARROW ELECTRS INC COM 042735100   15,983 128 SH   DFND 4 0 128 0
ARROW ELECTRS INC COM 042735100   41,956 336 SH   DFND 14 0 336 0
ARROW ELECTRS INC COM 042735100   46,077 369 SH   DFND 3,15 0 369 0
ARROW ELECTRS INC COM 042735100   46,216,385 370,116 SH   DFND 1 0 353,252 16,864
ARROW ELECTRS INC COM 042735100   28,970 232 SH   DFND 1,4 0 232 0
ARROW ELECTRS INC COM 042735100   7,509,182 60,136 SH   DFND 1,15 0 19,315 40,821
ARROW ELECTRS INC COM 042735100   989,595 7,925 SH   DFND 1,13 0 7,402 523
ARROW ELECTRS INC COM 042735100   39,668,577 317,679 SH   DFND 15 0 317,679 0
ARROW ELECTRS INC COM 042735100   1,003,955 8,040 SH   DFND 5 0 0 8,040
ARROW ELECTRS INC COM 042735100   255,609 2,047 SH   DFND 5,4 0 2,047 0
ARROW ELECTRS INC COM 042735100   54,818 439 SH   DFND 5,16 0 0 439
ARROW ELECTRS INC COM 042735100   747,597 5,987 SH   DFND 5,9 0 5,987 0
ARROW ELECTRS INC COM 042735100   264,974 2,122 SH   DFND 5,11 0 2,122 0
ARROW ELECTRS INC COM 042735100   62,435 500 SH   DFND 5,6 0 500 0
ARROW ELECTRS INC COM 042735100   130,614 1,046 SH   DFND 11 0 1,046 0
ARROW FINL CORP COM 042744102   95,090 3,817 SH   DFND 1,15 0 2,354 1,463
ARROW FINL CORP COM 042744102   12,555 504 SH   DFND 1,13 0 504 0
ARROW FINL CORP COM 042744102   357,857 14,366 SH   DFND 15 0 14,366 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   254 10 SH   DFND 2,15 0 10 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   50,800,000 2,000,000 SH   DFND 1 0 2,000,000 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   840,156 33,077 SH   DFND 1,2 0 33,077 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,677,312 105,406 SH   DFND 1,15 0 33,706 71,700
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   115,418 4,544 SH   DFND 1,13 0 4,544 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   959,002 37,756 SH   DFND 15 0 37,756 0
ARTESIAN RES CORP CL A 043113208   151,963 2,745 SH   DFND 1,15 0 1,701 1,044
ARTESIAN RES CORP CL A 043113208   14,836 268 SH   DFND 1,13 0 268 0
ARTESIAN RES CORP CL A 043113208   3,950,490 71,360 SH   DFND 15 0 71,360 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   834,294 26,088 SH   DFND 1,15 0 18,319 7,769
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   95,141 2,975 SH   DFND 1,13 0 2,975 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   7,322,844 228,982 SH   DFND 15 0 228,982 0
ARVINAS INC COM 04335A105   2,961,761 108,410 SH   DFND 1 0 108,410 0
ARVINAS INC COM 04335A105   621,148 22,736 SH   DFND 1,15 0 15,928 6,808
ARVINAS INC COM 04335A105   56,443 2,066 SH   DFND 1,13 0 2,066 0
ARVINAS INC COM 04335A105   588,664 21,547 SH   DFND 15 0 21,547 0
ARVINAS INC COM 04335A105   1,742,552 63,783 SH   DFND 6 0 63,783 0
ARVINAS INC COM 04335A105   289,865 10,610 SH   DFND 6,2 0 10,610 0
ASANA INC CL A 04342Y104   727,379 34,424 SH   DFND 1,15 0 24,118 10,306
ASANA INC CL A 04342Y104   60,960 2,885 SH   DFND 1,13 0 2,885 0
ASANA INC CL A 04342Y104   43,105 2,040 SH   DFND 15 0 2,040 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   420 2 SH   DFND 2,15 0 2 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,601,500 17,150 SH   DFND 1,15 0 7,575 9,575
ASBURY AUTOMOTIVE GROUP INC COM 043436104   216,720 1,032 SH   DFND 1,13 0 1,032 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   30,996,420 147,602 SH   DFND 15 0 147,602 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   95,550 455 SH   DFND 5 0 0 455
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   60,123,293 560,747 SH   DFND 1 0 560,747 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,985,326 27,843 SH   DFND 1,2 0 27,843 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,580,423 14,740 SH   DFND 1,3 0 14,740 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   147,106 1,372 SH   DFND 15 0 1,372 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,837,618 35,792 SH   DFND 6 0 35,792 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   650,397 6,066 SH   DFND 6,2 0 6,066 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   19,414 6,048 SH   DFND 1,15 0 2,474 3,574
ASHFORD HOSPITALITY TR INC COM SHS 044103869   955,957 297,806 SH   DFND 15 0 297,806 0
ASHLAND INC COM 044186104   514 5 SH   DFND 2,15 0 5 0
ASHLAND INC COM 044186104   121,711 1,185 SH   DFND 14 0 1,185 0
ASHLAND INC COM 044186104   14,429,112 140,484 SH   DFND 1 0 140,484 0
ASHLAND INC COM 044186104   12,120 118 SH   DFND 1,4 0 118 0
ASHLAND INC COM 044186104   5,219,722 50,820 SH   DFND 1,15 0 16,355 34,465
ASHLAND INC COM 044186104   549,704 5,352 SH   DFND 1,11 0 5,352 0
ASHLAND INC COM 044186104   180,667 1,759 SH   DFND 1,13 0 1,759 0
ASHLAND INC COM 044186104   33,774,540 328,834 SH   DFND 15 0 328,834 0
ASHLAND INC COM 044186104   8,726,652 84,964 SH   DFND 6 0 84,964 0
ASHLAND INC COM 044186104   1,464,234 14,256 SH   DFND 6,2 0 14,256 0
ASHLAND INC COM 044186104   709,315 6,906 SH   DFND 6,9 0 6,906 0
ASPEN AEROGELS INC COM 04523Y105   96,537 12,958 SH   DFND 1,15 0 6,963 5,995
ASPEN AEROGELS INC COM 04523Y105   32,162 4,317 SH   DFND 1,13 0 4,317 0
ASPEN AEROGELS INC COM 04523Y105   6,459 867 SH   DFND 15 0 867 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   8,337,343 1,308,845 SH   DFND 15 0 1,308,845 0
ASSETMARK FINL HLDGS INC COM 04546L106   165,333 5,257 SH   DFND 1,15 0 3,017 2,240
ASSETMARK FINL HLDGS INC COM 04546L106   20,065 638 SH   DFND 1,13 0 638 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,218,719 38,751 SH   DFND 15 0 38,751 0
ASSETMARK FINL HLDGS INC COM 04546L106   96,111 3,056 SH   DFND 5 0 0 3,056
ASSOCIATED BANC CORP COM 045487105   270 15 SH   DFND 2,15 0 15 0
ASSOCIATED BANC CORP COM 045487105   6,653 370 SH   DFND 1,4 0 370 0
ASSOCIATED BANC CORP COM 045487105   2,398,928 133,422 SH   DFND 1,15 0 38,369 95,053
ASSOCIATED BANC CORP COM 045487105   126,184 7,018 SH   DFND 1,13 0 7,018 0
ASSOCIATED BANC CORP COM 045487105   16,549,206 920,423 SH   DFND 15 0 920,423 0
ASSOCIATED BANC CORP COM 045487105   58,471 3,252 SH   DFND 5 0 3,252 0
ASSURANT INC COM 04621X108   34,460 287 SH   DFND 2,15 0 287 0
ASSURANT INC COM 04621X108   12,607 105 SH   DFND 4 0 105 0
ASSURANT INC COM 04621X108   63,037 525 SH   DFND 14 0 525 0
ASSURANT INC COM 04621X108   13,798,925 114,924 SH   DFND 1 0 114,924 0
ASSURANT INC COM 04621X108   26,656 222 SH   DFND 1,4 0 222 0
ASSURANT INC COM 04621X108   4,098,589 34,135 SH   DFND 1,15 0 16,662 17,473
ASSURANT INC COM 04621X108   811,553 6,759 SH   DFND 1,13 0 6,324 435
ASSURANT INC COM 04621X108   157,957,248 1,315,543 SH   DFND 15 0 1,315,543 0
ASSURANT INC COM 04621X108   96,056 800 SH   DFND 11 0 800 0
ASTEC INDS INC COM 046224101   83 2 SH   DFND 2,15 0 2 0
ASTEC INDS INC COM 046224101   10,241,468 248,278 SH   DFND 1 0 248,278 0
ASTEC INDS INC COM 046224101   554,029 13,431 SH   DFND 1,15 0 3,931 9,500
ASTEC INDS INC COM 046224101   27,720 672 SH   DFND 1,13 0 672 0
ASTEC INDS INC COM 046224101   3,281,726 79,557 SH   DFND 15 0 79,557 0
ASTRA SPACE INC COM CL A 04634X103   23,983 56,430 SH   DFND 1,15 0 40,919 15,511
ASTRA SPACE INC COM CL A 04634X103   1,076 2,531 SH   DFND 15 0 2,531 0
ASTRAZENECA PLC SPONSORED ADR 046353108   113,832 1,640 SH   DFND 2,15 0 1,640 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,440,872 35,166 SH   DFND 14 0 35,166 0
ASTRAZENECA PLC SPONSORED ADR 046353108   417,974,596 6,021,821 SH   DFND 1 0 5,910,462 111,359
ASTRAZENECA PLC SPONSORED ADR 046353108   356,143 5,131 SH   DFND 1,2 0 5,131 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,694,407 67,633 SH   DFND 1,3 0 67,633 0
ASTRAZENECA PLC SPONSORED ADR 046353108   47,476 684 SH   DFND 1,15 0 684 0
ASTRAZENECA PLC SPONSORED ADR 046353108   51,157,530 737,034 SH   DFND 15 0 737,034 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,329,449 62,375 SH   DFND 6 0 62,375 0
ASTRONICS CORP COM 046433108   86,760 6,494 SH   DFND 1,15 0 3,871 2,623
ASTRONICS CORP COM 046433108   631,193 47,245 SH   DFND 15 0 47,245 0
ASURE SOFTWARE INC COM 04649U102   2,167,721 149,498 SH   DFND 15 0 149,498 0
ATARA BIOTHERAPEUTICS INC COM 046513107   73,512 25,349 SH   DFND 1,15 0 15,156 10,193
ATARA BIOTHERAPEUTICS INC COM 046513107   9,773 3,370 SH   DFND 1,13 0 3,370 0
ATARA BIOTHERAPEUTICS INC COM 046513107   10,742 3,704 SH   DFND 15 0 3,704 0
ATEA PHARMACEUTICALS INC COM 04683R106   62,404 18,628 SH   DFND 1,15 0 10,701 7,927
ATEA PHARMACEUTICALS INC COM 04683R106   14,144 4,222 SH   DFND 1,13 0 4,222 0
ATEA PHARMACEUTICALS INC COM 04683R106   649,645 193,924 SH   DFND 15 0 193,924 0
ATKORE INC COM 047649108   82,879,969 589,977 SH   DFND 1 0 589,977 0
ATKORE INC COM 047649108   1,734,507 12,347 SH   DFND 1,2 0 12,347 0
ATKORE INC COM 047649108   2,955,418 21,038 SH   DFND 1,15 0 15,376 5,662
ATKORE INC COM 047649108   197,374 1,405 SH   DFND 1,13 0 1,405 0
ATKORE INC COM 047649108   17,661,848 125,725 SH   DFND 15 0 125,725 0
ATKORE INC COM 047649108   130,225 927 SH   DFND 5 0 0 927
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,802,166 51,417 SH   DFND 1,15 0 19,639 31,778
ATLANTIC UN BANKSHARES CORP COM 04911A107   123,656 3,528 SH   DFND 1,13 0 3,528 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,641,975 103,908 SH   DFND 15 0 103,908 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   41,075 1,514 SH   DFND 1,15 0 947 567
ATLANTICUS HOLDINGS CORP COM 04914Y102   6,159 227 SH   DFND 1,13 0 227 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   242,895 8,953 SH   DFND 15 0 8,953 0
ATLASSIAN CORPORATION CL A 049468101   148,576 868 SH   DFND 2,15 0 868 0
ATLASSIAN CORPORATION CL A 049468101   46,045 269 SH   DFND 4 0 269 0
ATLASSIAN CORPORATION CL A 049468101   71,378 417 SH   DFND 1 0 417 0
ATLASSIAN CORPORATION CL A 049468101   27,730 162 SH   DFND 1,4 0 162 0
ATLASSIAN CORPORATION CL A 049468101   9,346,396 54,603 SH   DFND 1,15 0 37,923 16,680
ATLASSIAN CORPORATION CL A 049468101   3,168,870 18,513 SH   DFND 1,13 0 17,606 907
ATLASSIAN CORPORATION CL A 049468101   34,588,151 202,069 SH   DFND 15 0 202,069 0
ATLASSIAN CORPORATION CL A 049468101   528,744 3,089 SH   DFND 5 0 0 3,089
ATLASSIAN CORPORATION CL A 049468101   427,925 2,500 SH   DFND 11 0 2,500 0
ATMOS ENERGY CORP COM 049560105   9,438 84 SH   DFND 2,15 0 84 0
ATMOS ENERGY CORP COM 049560105   27,978 249 SH   DFND 4 0 249 0
ATMOS ENERGY CORP COM 049560105   11,870,834 105,650 SH   DFND 14 0 105,650 0
ATMOS ENERGY CORP COM 049560105   31,937,206 284,240 SH   DFND 1 0 284,240 0
ATMOS ENERGY CORP COM 049560105   61,910 551 SH   DFND 1,4 0 551 0
ATMOS ENERGY CORP COM 049560105   51,798 461 SH   DFND 1,16 0 461 0
ATMOS ENERGY CORP COM 049560105   9,863,186 87,782 SH   DFND 1,15 0 50,639 37,143
ATMOS ENERGY CORP COM 049560105   47,079 419 SH   DFND 1,5 0 97 322
ATMOS ENERGY CORP COM 049560105   4,870,132 43,344 SH   DFND 1,13 0 42,388 956
ATMOS ENERGY CORP COM 049560105   186,239,284 1,657,523 SH   DFND 15 0 1,657,523 0
ATMOS ENERGY CORP COM 049560105   790,790 7,038 SH   DFND 5 0 0 7,038
ATMOS ENERGY CORP COM 049560105   65,281 581 SH   DFND 5,2 0 581 0
ATMOS ENERGY CORP COM 049560105   273,484 2,434 SH   DFND 5,4 0 2,434 0
ATMOS ENERGY CORP COM 049560105   30,450 271 SH   DFND 5,16 0 0 271
ATMOS ENERGY CORP COM 049560105   247,192 2,200 SH   DFND 11 0 2,200 0
ATMOS ENERGY CORP COM 049560105   22,360 199 SH   DFND 11,15 0 199 0
ATRICURE INC COM 04963C209   48,183,428 1,162,447 SH   DFND 1 0 1,162,447 0
ATRICURE INC COM 04963C209   879,403 21,216 SH   DFND 1,2 0 21,216 0
ATRICURE INC COM 04963C209   819,467 19,770 SH   DFND 1,15 0 13,883 5,887
ATRICURE INC COM 04963C209   399,993 9,650 SH   DFND 1,11 0 9,650 0
ATRICURE INC COM 04963C209   82,900 2,000 SH   DFND 1,13 0 2,000 0
ATRICURE INC COM 04963C209   699,759 16,882 SH   DFND 15 0 16,882 0
ATRICURE INC COM 04963C209   6,326,928 152,640 SH   DFND 6 0 152,640 0
ATRICURE INC COM 04963C209   1,046,364 25,244 SH   DFND 6,2 0 25,244 0
ATRICURE INC COM 04963C209   508,550 12,269 SH   DFND 6,9 0 12,269 0
ATOMERA INC COM 04965B100   46,902 7,363 SH   DFND 1,15 0 4,496 2,867
ATOMERA INC COM 04965B100   28,098 4,411 SH   DFND 15 0 4,411 0
ATRION CORP COM 049904105   327,141 521 SH   DFND 1,15 0 330 191
ATRION CORP COM 049904105   27,628 44 SH   DFND 1,13 0 44 0
ATRION CORP COM 049904105   737,794 1,175 SH   DFND 15 0 1,175 0
AUDACY INC CL A 05070N103   11,696 86,831 SH   DFND 1 0 86,831 0
AUDACY INC CL A 05070N103   743,746 5,521,500 SH   DFND 1,9 0 5,521,500 0
AUDACY INC CL A 05070N103   4,297 31,902 SH   DFND 1,15 0 19,526 12,376
AUDACY INC CL A 05070N103   136 1,013 SH   DFND 15 0 1,013 0
AURINIA PHARMACEUTICALS INC COM 05156V102   686,545 62,641 SH   DFND 1,15 0 43,926 18,715
AURINIA PHARMACEUTICALS INC COM 05156V102   53,934 4,921 SH   DFND 1,13 0 4,921 0
AURINIA PHARMACEUTICALS INC COM 05156V102   648,273 59,149 SH   DFND 15 0 59,149 0
AURORA CANNABIS INC COM 05156X884   4,414 6,330 SH   DFND 1,13 0 6,330 0
AURORA CANNABIS INC COM 05156X884   214,949 308,259 SH   DFND 15 0 308,259 0
AURORA INNOVATION INC CLASS A COM 051774107   24,707 17,775 SH   DFND 1,13 0 17,775 0
AURORA INNOVATION INC CLASS A COM 051774107   603,756 434,357 SH   DFND 15 0 434,357 0
AUTODESK INC COM 052769106   377,394 1,813 SH   DFND 2,15 0 1,813 0
AUTODESK INC COM 052769106   82,015 394 SH   DFND 4 0 394 0
AUTODESK INC COM 052769106   2,208,786 10,611 SH   DFND 14 0 10,611 0
AUTODESK INC COM 052769106   17,950,053 86,232 SH   DFND 1 0 85,858 374
AUTODESK INC COM 052769106   508,951 2,445 SH   DFND 1,4 0 2,445 0
AUTODESK INC COM 052769106   24,436,111 117,391 SH   DFND 1,15 0 58,099 59,292
AUTODESK INC COM 052769106   736,262 3,537 SH   DFND 1,5 0 491 3,046
AUTODESK INC COM 052769106   5,698,588 27,376 SH   DFND 1,13 0 25,996 1,380
AUTODESK INC COM 052769106   181,688,501 872,831 SH   DFND 15 0 872,831 0
AUTODESK INC COM 052769106   6,519,363 31,319 SH   DFND 5 0 8,252 23,067
AUTODESK INC COM 052769106   149,251 717 SH   DFND 5,2 0 717 0
AUTODESK INC COM 052769106   471,274 2,264 SH   DFND 5,4 0 2,264 0
AUTODESK INC COM 052769106   97,419 468 SH   DFND 5,16 0 0 468
AUTODESK INC COM 052769106   769,984 3,699 SH   DFND 5,9 0 3,699 0
AUTODESK INC COM 052769106   597,627 2,871 SH   DFND 5,11 0 2,871 0
AUTODESK INC COM 052769106   192,132 923 SH   DFND 5,6 0 923 0
AUTODESK INC COM 052769106   729,393 3,504 SH   DFND 11 0 3,504 0
AUTODESK INC COM 052769106   419,026 2,013 SH   DFND 11,15 0 2,013 0
AUTODESK INC COM 052769106   804,747 3,866 SH   DFND 6 0 3,866 0
AUTOHOME INC SP ADS RP CL A 05278C107   41,570 1,242 SH   DFND 1 0 1,242 0
AUTOHOME INC SP ADS RP CL A 05278C107   30,324 906 SH   DFND 1,6 0 906 0
AUTOHOME INC SP ADS RP CL A 05278C107   227,931 6,810 SH   DFND 1,13 0 6,810 0
AUTOHOME INC SP ADS RP CL A 05278C107   15,130,415 452,059 SH   DFND 15 0 452,059 0
AUTOHOME INC SP ADS RP CL A 05278C107   763,484 22,811 SH   DFND 5,13 0 22,811 0
AUTOHOME INC SP ADS RP CL A 05278C107   159,605,845 4,768,624 SH   DFND 6 0 3,873,321 895,303
AUTOHOME INC SP ADS RP CL A 05278C107   572,739 17,112 SH   DFND 6,2 0 17,112 0
AUTOHOME INC SP ADS RP CL A 05278C107   437,453 13,070 SH   DFND 6,9 0 13,070 0
AUTOHOME INC SP ADS RP CL A 05278C107   33,370 997 SH   DFND 6,3 0 997 0
AUTOLIV INC COM 052800109   14,564 156 SH   DFND 4 0 156 0
AUTOLIV INC COM 052800109   70,020 750 SH   DFND 14 0 750 0
AUTOLIV INC COM 052800109   26,514 284 SH   DFND 3,15 0 284 0
AUTOLIV INC COM 052800109   48,686,680 521,494 SH   DFND 1 0 521,494 0
AUTOLIV INC COM 052800109   8,963 96 SH   DFND 1,4 0 96 0
AUTOLIV INC COM 052800109   18,233,208 195,300 SH   DFND 1,9 0 195,300 0
AUTOLIV INC COM 052800109   309,675 3,317 SH   DFND 1,3 0 3,317 0
AUTOLIV INC COM 052800109   3,821,412 40,932 SH   DFND 1,15 0 0 40,932
AUTOLIV INC COM 052800109   193,162 2,069 SH   DFND 1,11 0 0 2,069
AUTOLIV INC COM 052800109   363,637 3,895 SH   DFND 1,13 0 3,895 0
AUTOLIV INC COM 052800109   5,074,209 54,351 SH   DFND 15 0 54,351 0
AUTOLIV INC COM 052800109   173,089 1,854 SH   DFND 5 0 1,854 0
AUTOMATIC DATA PROCESSING IN COM 053015103   328,602 1,476 SH   DFND 2,15 0 1,476 0
AUTOMATIC DATA PROCESSING IN COM 053015103   174,319 783 SH   DFND 4 0 783 0
AUTOMATIC DATA PROCESSING IN COM 053015103   44,013,506 197,698 SH   DFND 14 0 197,698 0
AUTOMATIC DATA PROCESSING IN COM 053015103   69,461 312 SH   DFND 3,15 0 312 0
AUTOMATIC DATA PROCESSING IN COM 053015103   21,829,539 98,053 SH   DFND 1 0 97,808 245
AUTOMATIC DATA PROCESSING IN COM 053015103   1,526,797 6,858 SH   DFND 1,4 0 6,858 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,428,171 6,415 SH   DFND 1,16 0 6,415 0
AUTOMATIC DATA PROCESSING IN COM 053015103   56,265,280 252,730 SH   DFND 1,15 0 122,871 129,859
AUTOMATIC DATA PROCESSING IN COM 053015103   2,430,229 10,916 SH   DFND 1,5 0 1,815 9,101
AUTOMATIC DATA PROCESSING IN COM 053015103   11,562,289 51,935 SH   DFND 1,13 0 49,157 2,778
AUTOMATIC DATA PROCESSING IN COM 053015103   342,819,477 1,539,862 SH   DFND 15 0 1,539,862 0
AUTOMATIC DATA PROCESSING IN COM 053015103   489,786 2,200 SH   DFND 10 0 2,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,132,674 36,530 SH   DFND 5 0 9,390 27,140
AUTOMATIC DATA PROCESSING IN COM 053015103   187,009 840 SH   DFND 5,2 0 840 0
AUTOMATIC DATA PROCESSING IN COM 053015103   756,274 3,397 SH   DFND 5,4 0 3,397 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,855,844 8,336 SH   DFND 5,9 0 8,336 0
AUTOMATIC DATA PROCESSING IN COM 053015103   694,828 3,121 SH   DFND 5,11 0 3,121 0
AUTOMATIC DATA PROCESSING IN COM 053015103   248,900 1,118 SH   DFND 5,6 0 1,118 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,469,581 6,601 SH   DFND 11 0 6,601 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,687,535 7,580 SH   DFND 11,15 0 7,580 0
AUTONATION INC COM 05329W102   537 4 SH   DFND 2,15 0 4 0
AUTONATION INC COM 05329W102   1,154,555 8,593 SH   DFND 14 0 8,593 0
AUTONATION INC COM 05329W102   24,588 183 SH   DFND 3,15 0 183 0
AUTONATION INC COM 05329W102   61,144,818 455,082 SH   DFND 1 0 455,082 0
AUTONATION INC COM 05329W102   2,074,653 15,441 SH   DFND 1,2 0 15,441 0
AUTONATION INC COM 05329W102   49,982 372 SH   DFND 1,4 0 372 0
AUTONATION INC COM 05329W102   4,664,039 34,713 SH   DFND 1,15 0 11,050 23,663
AUTONATION INC COM 05329W102   203,690 1,516 SH   DFND 1,13 0 1,516 0
AUTONATION INC COM 05329W102   30,074,471 223,835 SH   DFND 15 0 223,835 0
AUTONATION INC COM 05329W102   102,517 763 SH   DFND 5 0 0 763
AUTOZONE INC COM 053332102   36,872 15 SH   DFND 2,15 0 15 0
AUTOZONE INC COM 053332102   86,035 35 SH   DFND 4 0 35 0
AUTOZONE INC COM 053332102   5,732,406 2,332 SH   DFND 14 0 2,332 0
AUTOZONE INC COM 053332102   113,684,521 46,248 SH   DFND 1 0 46,224 24
AUTOZONE INC COM 053332102   11,553,305 4,700 SH   DFND 1,2 0 4,700 0
AUTOZONE INC COM 053332102   626,828 255 SH   DFND 1,4 0 255 0
AUTOZONE INC COM 053332102   614,538 250 SH   DFND 1,16 0 250 0
AUTOZONE INC COM 053332102   21,636,636 8,802 SH   DFND 1,9 0 8,802 0
AUTOZONE INC COM 053332102   28,167,941 11,459 SH   DFND 1,15 0 5,679 5,780
AUTOZONE INC COM 053332102   1,610,088 655 SH   DFND 1,5 0 100 555
AUTOZONE INC COM 053332102   267,938 109 SH   DFND 1,11 0 0 109
AUTOZONE INC COM 053332102   2,504,855 1,019 SH   DFND 1,6 0 1,019 0
AUTOZONE INC COM 053332102   5,973,305 2,430 SH   DFND 1,13 0 2,307 123
AUTOZONE INC COM 053332102   163,174,455 66,381 SH   DFND 15 0 66,381 0
AUTOZONE INC COM 053332102   8,025,860 3,265 SH   DFND 5 0 1,292 1,973
AUTOZONE INC COM 053332102   137,656 56 SH   DFND 5,2 0 56 0
AUTOZONE INC COM 053332102   491,630 200 SH   DFND 5,4 0 200 0
AUTOZONE INC COM 053332102   49,163 20 SH   DFND 5,16 0 0 20
AUTOZONE INC COM 053332102   292,520 119 SH   DFND 5,9 0 119 0
AUTOZONE INC COM 053332102   685,824 279 SH   DFND 5,11 0 279 0
AUTOZONE INC COM 053332102   351,515 143 SH   DFND 5,6 0 143 0
AUTOZONE INC COM 053332102   693,198 282 SH   DFND 11 0 282 0
AUTOZONE INC COM 053332102   543,251 221 SH   DFND 11,15 0 221 0
AVALONBAY CMNTYS INC COM 053484101   148,565 884 SH   DFND 2,15 0 884 0
AVALONBAY CMNTYS INC COM 053484101   41,847 249 SH   DFND 4 0 249 0
AVALONBAY CMNTYS INC COM 053484101   2,586,107 15,388 SH   DFND 14 0 15,388 0
AVALONBAY CMNTYS INC COM 053484101   30,083 179 SH   DFND 3,15 0 179 0
AVALONBAY CMNTYS INC COM 053484101   270,210,900 1,607,824 SH   DFND 1 0 639,438 968,386
AVALONBAY CMNTYS INC COM 053484101   3,216,836 19,141 SH   DFND 1,2 0 19,141 0
AVALONBAY CMNTYS INC COM 053484101   26,049 155 SH   DFND 1,4 0 155 0
AVALONBAY CMNTYS INC COM 053484101   1,580,940 9,407 SH   DFND 1,9 0 9,407 0
AVALONBAY CMNTYS INC COM 053484101   8,265,191 49,180 SH   DFND 1,3 0 49,180 0
AVALONBAY CMNTYS INC COM 053484101   15,346,735 91,317 SH   DFND 1,15 0 55,486 35,831
AVALONBAY CMNTYS INC COM 053484101   92,220,908 548,738 SH   DFND 1,6 0 548,738 0
AVALONBAY CMNTYS INC COM 053484101   13,420,263 79,854 SH   DFND 1,13 0 78,898 956
AVALONBAY CMNTYS INC COM 053484101   84,221,588 501,140 SH   DFND 15 0 501,140 0
AVALONBAY CMNTYS INC COM 053484101   561,152 3,339 SH   DFND 5 0 82 3,257
AVALONBAY CMNTYS INC COM 053484101   55,460 330 SH   DFND 5,2 0 330 0
AVALONBAY CMNTYS INC COM 053484101   354,439 2,109 SH   DFND 5,4 0 2,109 0
AVALONBAY CMNTYS INC COM 053484101   393,428 2,341 SH   DFND 11 0 2,341 0
AVALONBAY CMNTYS INC COM 053484101   1,033,569 6,150 SH   DFND 11,15 0 6,150 0
AVANOS MED INC COM 05350V106   89 3 SH   DFND 2,15 0 3 0
AVANOS MED INC COM 05350V106   940,855 31,636 SH   DFND 1,15 0 12,138 19,498
AVANOS MED INC COM 05350V106   44,729 1,504 SH   DFND 1,13 0 1,504 0
AVANOS MED INC COM 05350V106   7,263,043 244,218 SH   DFND 15 0 244,218 0
AVANOS MED INC COM 05350V106   77,592 2,609 SH   DFND 5 0 0 2,609
AVANGRID INC COM 05351W103   4,108 103 SH   DFND 4 0 103 0
AVANGRID INC COM 05351W103   29,112 730 SH   DFND 14 0 730 0
AVANGRID INC COM 05351W103   5,982 150 SH   DFND 3,15 0 150 0
AVANGRID INC COM 05351W103   20,578 516 SH   DFND 1 0 516 0
AVANGRID INC COM 05351W103   15,075 378 SH   DFND 1,4 0 378 0
AVANGRID INC COM 05351W103   1,321,105 33,127 SH   DFND 1,15 0 26,004 7,123
AVANGRID INC COM 05351W103   411,681 10,323 SH   DFND 1,13 0 10,323 0
AVANGRID INC COM 05351W103   5,280,032 132,398 SH   DFND 15 0 132,398 0
AVANGRID INC COM 05351W103   17,029 427 SH   DFND 11,15 0 427 0
AVANTOR INC COM 05352A100   23,212 1,098 SH   DFND 4 0 1,098 0
AVANTOR INC COM 05352A100   78,625,579 3,719,280 SH   DFND 1 0 3,465,400 253,880
AVANTOR INC COM 05352A100   3,859,995 182,592 SH   DFND 1,2 0 182,592 0
AVANTOR INC COM 05352A100   42,365 2,004 SH   DFND 1,4 0 2,004 0
AVANTOR INC COM 05352A100   371,134 17,556 SH   DFND 1,3 0 17,556 0
AVANTOR INC COM 05352A100   4,917,312 232,607 SH   DFND 1,15 0 163,335 69,272
AVANTOR INC COM 05352A100   1,819,562 86,072 SH   DFND 1,13 0 81,462 4,610
AVANTOR INC COM 05352A100   3,780,952 178,853 SH   DFND 15 0 178,853 0
AVANTOR INC COM 05352A100   385,953 18,257 SH   DFND 5 0 0 18,257
AVANTOR INC COM 05352A100   228,312 10,800 SH   DFND 11 0 10,800 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   10,989 10,566 SH   DFND 1,15 0 6,181 4,385
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   344,661 331,405 SH   DFND 15 0 331,405 0
AVEPOINT INC COM CL A 053604104   209,012 50,731 SH   DFND 1,15 0 32,574 18,157
AVEPOINT INC COM CL A 053604104   10,189 2,473 SH   DFND 1,13 0 2,473 0
AVEPOINT INC COM CL A 053604104   8,339 2,024 SH   DFND 15 0 2,024 0
AVERY DENNISON CORP COM 053611109   537 3 SH   DFND 2,15 0 3 0
AVERY DENNISON CORP COM 053611109   26,482 148 SH   DFND 4 0 148 0
AVERY DENNISON CORP COM 053611109   116,814,683 652,851 SH   DFND 1 0 652,851 0
AVERY DENNISON CORP COM 053611109   23,261 130 SH   DFND 1,4 0 130 0
AVERY DENNISON CORP COM 053611109   735,581 4,111 SH   DFND 1,3 0 4,111 0
AVERY DENNISON CORP COM 053611109   9,427,464 52,688 SH   DFND 1,15 0 24,361 28,327
AVERY DENNISON CORP COM 053611109   1,839,043 10,278 SH   DFND 1,13 0 9,723 555
AVERY DENNISON CORP COM 053611109   100,826,160 563,495 SH   DFND 15 0 563,495 0
AVERY DENNISON CORP COM 053611109   249,965 1,397 SH   DFND 11 0 1,397 0
AVERY DENNISON CORP COM 053611109   110,937 620 SH   DFND 11,15 0 620 0
AVIAT NETWORKS INC COM NEW 05366Y201   101,795 2,954 SH   DFND 1,15 0 1,809 1,145
AVIAT NETWORKS INC COM NEW 05366Y201   425,374 12,344 SH   DFND 15 0 12,344 0
AVID TECHNOLOGY INC COM 05367P100   715,584 22,376 SH   DFND 1,15 0 7,483 14,893
AVID TECHNOLOGY INC COM 05367P100   34,602 1,082 SH   DFND 1,13 0 1,082 0
AVID TECHNOLOGY INC COM 05367P100   10,536,547 329,473 SH   DFND 15 0 329,473 0
AVID BIOSERVICES INC COM 05368M106   94 5 SH   DFND 2,15 0 5 0
AVID BIOSERVICES INC COM 05368M106   15,492,927 825,849 SH   DFND 1 0 825,849 0
AVID BIOSERVICES INC COM 05368M106   527,906 28,140 SH   DFND 1,2 0 28,140 0
AVID BIOSERVICES INC COM 05368M106   798,144 42,545 SH   DFND 1,15 0 14,455 28,090
AVID BIOSERVICES INC COM 05368M106   52,791 2,814 SH   DFND 1,13 0 2,814 0
AVID BIOSERVICES INC COM 05368M106   12,412,160 661,629 SH   DFND 15 0 661,629 0
AVIENT CORPORATION COM 05368V106   288 7 SH   DFND 2,15 0 7 0
AVIENT CORPORATION COM 05368V106   146,241 3,553 SH   DFND 14 0 3,553 0
AVIENT CORPORATION COM 05368V106   3,840,269 93,301 SH   DFND 1,15 0 36,192 57,109
AVIENT CORPORATION COM 05368V106   114,548 2,783 SH   DFND 1,13 0 2,783 0
AVIENT CORPORATION COM 05368V106   11,710,802 284,519 SH   DFND 15 0 284,519 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   639,670 82,009 SH   DFND 1,15 0 61,798 20,211
AVIDXCHANGE HOLDINGS INC COM 05368X102   17,800 2,282 SH   DFND 1,13 0 2,282 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   496,478 63,651 SH   DFND 15 0 63,651 0
AVIDITY BIOSCIENCES INC COM 05370A108   321,552 20,948 SH   DFND 1,15 0 14,042 6,906
AVIDITY BIOSCIENCES INC COM 05370A108   34,553 2,251 SH   DFND 1,13 0 2,251 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,204,014 143,584 SH   DFND 15 0 143,584 0
AVIS BUDGET GROUP COM 053774105   7,402 38 SH   DFND 2,15 0 38 0
AVIS BUDGET GROUP COM 053774105   151,165 776 SH   DFND 14 0 776 0
AVIS BUDGET GROUP COM 053774105   181,164 930 SH   DFND 1 0 930 0
AVIS BUDGET GROUP COM 053774105   47,531 244 SH   DFND 1,4 0 244 0
AVIS BUDGET GROUP COM 053774105   4,990,581 25,619 SH   DFND 1,15 0 8,371 17,248
AVIS BUDGET GROUP COM 053774105   412,586 2,118 SH   DFND 1,5 0 771 1,347
AVIS BUDGET GROUP COM 053774105   214,864 1,103 SH   DFND 1,13 0 1,103 0
AVIS BUDGET GROUP COM 053774105   20,544,777 105,466 SH   DFND 15 0 105,466 0
AVIS BUDGET GROUP COM 053774105   8,660,029 44,456 SH   DFND 5 0 24,891 19,565
AVIS BUDGET GROUP COM 053774105   95,452 490 SH   DFND 5,2 0 490 0
AVIS BUDGET GROUP COM 053774105   73,050 375 SH   DFND 5,16 0 0 375
AVIS BUDGET GROUP COM 053774105   872,899 4,481 SH   DFND 5,9 0 4,481 0
AVIS BUDGET GROUP COM 053774105   556,154 2,855 SH   DFND 5,11 0 2,855 0
AVIS BUDGET GROUP COM 053774105   605,828 3,110 SH   DFND 5,6 0 3,110 0
AVIS BUDGET GROUP COM 053774105   25,519 131 SH   DFND 11,15 0 131 0
AVISTA CORP COM 05379B107   297 7 SH   DFND 2,15 0 7 0
AVISTA CORP COM 05379B107   21,777 513 SH   DFND 14 0 513 0
AVISTA CORP COM 05379B107   2,136,763 50,336 SH   DFND 1,15 0 19,048 31,288
AVISTA CORP COM 05379B107   566,665 13,349 SH   DFND 1,13 0 13,349 0
AVISTA CORP COM 05379B107   41,897,131 986,976 SH   DFND 15 0 986,976 0
AVNET INC COM 053807103   633 14 SH   DFND 2,15 0 14 0
AVNET INC COM 053807103   91,666 2,028 SH   DFND 14 0 2,028 0
AVNET INC COM 053807103   39,505 874 SH   DFND 3,15 0 874 0
AVNET INC COM 053807103   11,403,644 252,293 SH   DFND 1 0 252,293 0
AVNET INC COM 053807103   39,550 875 SH   DFND 1,4 0 875 0
AVNET INC COM 053807103   4,210,244 93,147 SH   DFND 1,15 0 29,811 63,336
AVNET INC COM 053807103   137,046 3,032 SH   DFND 1,13 0 3,032 0
AVNET INC COM 053807103   25,268,427 559,036 SH   DFND 15 0 559,036 0
AVNET INC COM 053807103   37,335 826 SH   DFND 11,15 0 826 0
AVNET INC COM 053807103   6,687,521 147,954 SH   DFND 6 0 147,954 0
AVNET INC COM 053807103   1,185,551 26,229 SH   DFND 6,2 0 26,229 0
AVITA MEDICAL INC COM 05380C102   2,116,371 151,494 SH   DFND 15 0 151,494 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   400 3 SH   DFND 2,15 0 3 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   663,052 4,976 SH   DFND 14 0 4,976 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   40,957,053 307,370 SH   DFND 1 0 307,370 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,534,764 34,032 SH   DFND 1,15 0 19,013 15,019
AXCELIS TECHNOLOGIES INC COM NEW 054540208   205,205 1,540 SH   DFND 1,13 0 1,540 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   53,277,214 399,829 SH   DFND 15 0 399,829 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   85,014 638 SH   DFND 5 0 0 638
AXOGEN INC COM 05463X106   139,340 14,745 SH   DFND 1,15 0 9,167 5,578
AXOGEN INC COM 05463X106   11,312 1,197 SH   DFND 1,13 0 1,197 0
AXOGEN INC COM 05463X106   5,746 608 SH   DFND 15 0 608 0
AXON ENTERPRISE INC COM 05464C101   1,349 6 SH   DFND 2,15 0 6 0
AXON ENTERPRISE INC COM 05464C101   15,452,816 68,725 SH   DFND 1,15 0 19,606 49,119
AXON ENTERPRISE INC COM 05464C101   1,888,740 8,400 SH   DFND 1,13 0 7,971 429
AXON ENTERPRISE INC COM 05464C101   145,283,680 646,136 SH   DFND 15 0 646,136 0
AXON ENTERPRISE INC COM 05464C101   96,011 427 SH   DFND 5 0 0 427
AXON ENTERPRISE INC COM 05464C101   247,335 1,100 SH   DFND 11 0 1,100 0
AXSOME THERAPEUTICS INC COM 05464T104   2,518,456 40,831 SH   DFND 1 0 40,831 0
AXSOME THERAPEUTICS INC COM 05464T104   1,019,879 16,535 SH   DFND 1,15 0 12,006 4,529
AXSOME THERAPEUTICS INC COM 05464T104   102,142 1,656 SH   DFND 1,13 0 1,656 0
AXSOME THERAPEUTICS INC COM 05464T104   92,828 1,505 SH   DFND 15 0 1,505 0
AXOS FINANCIAL INC COM 05465C100   37 1 SH   DFND 2,15 0 1 0
AXOS FINANCIAL INC COM 05465C100   1,418,540 38,422 SH   DFND 1,15 0 15,407 23,015
AXOS FINANCIAL INC COM 05465C100   90,491 2,451 SH   DFND 1,13 0 2,451 0
AXOS FINANCIAL INC COM 05465C100   4,057,213 109,892 SH   DFND 15 0 109,892 0
AXONICS INC COM 05465P101   97,141,952 1,780,461 SH   DFND 1 0 1,755,056 25,405
AXONICS INC COM 05465P101   1,229,128 22,528 SH   DFND 1,15 0 15,625 6,903
AXONICS INC COM 05465P101   114,030 2,090 SH   DFND 1,13 0 2,090 0
AXONICS INC COM 05465P101   528,577 9,688 SH   DFND 15 0 9,688 0
AZEK CO INC CL A 05478C105   40,204,060 1,707,904 SH   DFND 1 0 1,630,362 77,542
AZEK CO INC CL A 05478C105   1,274,620 54,147 SH   DFND 1,15 0 36,428 17,719
AZEK CO INC CL A 05478C105   126,975 5,394 SH   DFND 1,13 0 5,394 0
AZEK CO INC CL A 05478C105   2,175,025 92,397 SH   DFND 15 0 92,397 0
B & G FOODS INC NEW COM 05508R106   16 1 SH   DFND 2,15 0 1 0
B & G FOODS INC NEW COM 05508R106   598,122 38,514 SH   DFND 14 0 38,514 0
B & G FOODS INC NEW COM 05508R106   754,541 48,586 SH   DFND 1,15 0 18,555 30,031
B & G FOODS INC NEW COM 05508R106   46,186 2,974 SH   DFND 1,13 0 2,974 0
B & G FOODS INC NEW COM 05508R106   8,553,241 550,756 SH   DFND 15 0 550,756 0
BCB BANCORP INC COM 055298103   69,523 5,295 SH   DFND 1,15 0 3,808 1,487
BCB BANCORP INC COM 055298103   414,186 31,545 SH   DFND 15 0 31,545 0
BCE INC COM NEW 05534B760   31,431,024 701,742 SH   DFND 2,15 0 701,742 0
BCE INC COM NEW 05534B760   24,231 541 SH   DFND 4 0 541 0
BCE INC COM NEW 05534B760   3,465,581 77,374 SH   DFND 14 0 77,374 0
BCE INC COM NEW 05534B760   49,941 1,115 SH   DFND 3,15 0 1,115 0
BCE INC COM NEW 05534B760   564,712 12,608 SH   DFND 1 0 12,608 0
BCE INC COM NEW 05534B760   15,094 337 SH   DFND 1,4 0 337 0
BCE INC COM NEW 05534B760   426,849 9,530 SH   DFND 1,13 0 8,917 613
BCE INC COM NEW 05534B760   45,858,645 1,023,859 SH   DFND 15 0 1,023,859 0
BCE INC COM NEW 05534B760   77,935 1,740 SH   DFND 5 0 0 1,740
BCE INC COM NEW 05534B760   56,839 1,269 SH   DFND 11 0 1,269 0
BCE INC COM NEW 05534B760   160,438 3,582 SH   DFND 11,15 0 3,582 0
BGC PARTNERS INC CL A 05541T101   603,129 115,321 SH   DFND 1,15 0 82,685 32,636
BGC PARTNERS INC CL A 05541T101   48,754 9,322 SH   DFND 1,13 0 9,322 0
BGC PARTNERS INC CL A 05541T101   3,718,969 711,084 SH   DFND 15 0 711,084 0
BJS WHSL CLUB HLDGS INC COM 05550J101   837 11 SH   DFND 2,15 0 11 0
BJS WHSL CLUB HLDGS INC COM 05550J101   559,495 7,355 SH   DFND 14 0 7,355 0
BJS WHSL CLUB HLDGS INC COM 05550J101   84,092,646 1,105,464 SH   DFND 1 0 1,105,464 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,664,031 21,875 SH   DFND 1,2 0 21,875 0
BJS WHSL CLUB HLDGS INC COM 05550J101   43,892 577 SH   DFND 1,4 0 577 0
BJS WHSL CLUB HLDGS INC COM 05550J101   38,111 501 SH   DFND 1,16 0 501 0
BJS WHSL CLUB HLDGS INC COM 05550J101   10,646,605 139,958 SH   DFND 1,15 0 42,079 97,879
BJS WHSL CLUB HLDGS INC COM 05550J101   488,522 6,422 SH   DFND 1,13 0 6,422 0
BJS WHSL CLUB HLDGS INC COM 05550J101   17,027,128 223,835 SH   DFND 15 0 223,835 0
BOK FINL CORP COM NEW 05561Q201   1,193,220 14,136 SH   DFND 1,15 0 9,503 4,633
BOK FINL CORP COM NEW 05561Q201   120,369 1,426 SH   DFND 1,13 0 1,426 0
BOK FINL CORP COM NEW 05561Q201   3,295,535 39,042 SH   DFND 15 0 39,042 0
BOK FINL CORP COM NEW 05561Q201   109,649 1,299 SH   DFND 5 0 0 1,299
BP PLC SPONSORED ADR 055622104   2,965,808 78,171 SH   DFND 14 0 78,171 0
BP PLC SPONSORED ADR 055622104   1,187,294 31,294 SH   DFND 1 0 31,294 0
BP PLC SPONSORED ADR 055622104   17,289,827 455,715 SH   DFND 1,2 0 455,715 0
BP PLC SPONSORED ADR 055622104   632,839 16,680 SH   DFND 15 0 16,680 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   287,241 37,597 SH   DFND 15 0 37,597 0
BRP INC COM SUN VTG 05577W200   40,829,628 522,118 SH   DFND 2 0 522,118 0
BRP INC COM SUN VTG 05577W200   46,607 596 SH   DFND 2,15 0 596 0
BRP INC COM SUN VTG 05577W200   12,356 158 SH   DFND 1 0 158 0
BRP INC COM SUN VTG 05577W200   28,084,748 359,140 SH   DFND 1,2 0 359,140 0
BRP INC COM SUN VTG 05577W200   12,512 160 SH   DFND 1,15 0 160 0
BRP INC COM SUN VTG 05577W200   288,558 3,690 SH   DFND 1,5 0 3,690 0
BRP INC COM SUN VTG 05577W200   359,407 4,596 SH   DFND 1,13 0 4,259 337
BRP INC COM SUN VTG 05577W200   866,612 11,082 SH   DFND 15 0 11,082 0
BRP INC COM SUN VTG 05577W200   1,153,528 14,751 SH   DFND 5 0 14,355 396
BRP INC COM SUN VTG 05577W200   45,121 577 SH   DFND 5,16 0 0 577
BRP INC COM SUN VTG 05577W200   17,673 226 SH   DFND 5,11 0 226 0
BRP INC COM SUN VTG 05577W200   59,119 756 SH   DFND 5,6 0 756 0
BRP INC COM SUN VTG 05577W200   46,920 600 SH   DFND 11 0 600 0
B. RILEY FINANCIAL INC COM 05580M108   133,547 4,704 SH   DFND 14 0 4,704 0
B. RILEY FINANCIAL INC COM 05580M108   361,320 12,727 SH   DFND 1,15 0 4,746 7,981
B. RILEY FINANCIAL INC COM 05580M108   20,242 713 SH   DFND 1,13 0 713 0
B. RILEY FINANCIAL INC COM 05580M108   9,389,254 330,724 SH   DFND 15 0 330,724 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   526,569 84,386 SH   DFND 14 0 84,386 0
BRP GROUP INC COM CL A 05589G102   51,693,577 2,030,384 SH   DFND 1 0 1,937,286 93,098
BRP GROUP INC COM CL A 05589G102   726,170 28,522 SH   DFND 1,15 0 19,905 8,617
BRP GROUP INC COM CL A 05589G102   42,798 1,681 SH   DFND 1,13 0 1,681 0
BRP GROUP INC COM CL A 05589G102   440,789 17,313 SH   DFND 15 0 17,313 0
BRC INC COM CL A 05601U105   51,169 9,955 SH   DFND 1,15 0 6,243 3,712
BRC INC COM CL A 05601U105   5,860 1,140 SH   DFND 1,13 0 1,140 0
BRC INC COM CL A 05601U105   1,234 240 SH   DFND 15 0 240 0
BWX TECHNOLOGIES INC COM 05605H100   88,645,839 1,406,184 SH   DFND 1 0 1,370,248 35,936
BWX TECHNOLOGIES INC COM 05605H100   833,767 13,226 SH   DFND 1,2 0 13,226 0
BWX TECHNOLOGIES INC COM 05605H100   20,047 318 SH   DFND 1,4 0 318 0
BWX TECHNOLOGIES INC COM 05605H100   2,861,764 45,396 SH   DFND 1,15 0 27,872 17,524
BWX TECHNOLOGIES INC COM 05605H100   182,879 2,901 SH   DFND 1,13 0 2,901 0
BWX TECHNOLOGIES INC COM 05605H100   25,698,508 407,654 SH   DFND 15 0 407,654 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   129,726 21,407 SH   DFND 1,15 0 13,157 8,250
BABCOCK & WILCOX ENTERPRISES COM 05614L209   11,199 1,848 SH   DFND 1,13 0 1,848 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   465,360 76,792 SH   DFND 15 0 76,792 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   28,064 4,631 SH   DFND 5 0 4,631 0
BADGER METER INC COM 056525108   2,802 23 SH   DFND 2,15 0 23 0
BADGER METER INC COM 056525108   197,836 1,624 SH   DFND 14 0 1,624 0
BADGER METER INC COM 056525108   34,837,840 285,978 SH   DFND 1 0 285,978 0
BADGER METER INC COM 056525108   3,259,172 26,754 SH   DFND 1,15 0 13,310 13,444
BADGER METER INC COM 056525108   597,649 4,906 SH   DFND 1,11 0 4,906 0
BADGER METER INC COM 056525108   108,298 889 SH   DFND 1,13 0 889 0
BADGER METER INC COM 056525108   64,149,803 526,595 SH   DFND 15 0 526,595 0
BADGER METER INC COM 056525108   6,905,367 56,685 SH   DFND 6 0 56,685 0
BADGER METER INC COM 056525108   1,165,939 9,571 SH   DFND 6,2 0 9,571 0
BADGER METER INC COM 056525108   793,292 6,512 SH   DFND 6,9 0 6,512 0
BAIDU INC SPON ADR REP A 056752108   2,781,456 18,430 SH   DFND 4 0 18,430 0
BAIDU INC SPON ADR REP A 056752108   3,553,864 23,548 SH   DFND 4,9 0 23,548 0
BAIDU INC SPON ADR REP A 056752108   238,454 1,580 SH   DFND 1 0 1,580 0
BAIDU INC SPON ADR REP A 056752108   950,645 6,299 SH   DFND 1,4 0 6,299 0
BAIDU INC SPON ADR REP A 056752108   26,524,794 175,754 SH   DFND 1,9 0 175,754 0
BAIDU INC SPON ADR REP A 056752108   274,523 1,819 SH   DFND 1,11 0 0 1,819
BAIDU INC SPON ADR REP A 056752108   38,035,915 252,027 SH   DFND 15 0 252,027 0
BAIDU INC SPON ADR REP A 056752108   86,628 574 SH   DFND 5 0 574 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   10,250,044 859,903 SH   DFND 15 0 859,903 0
BAKER HUGHES COMPANY CL A 05722G100   230,736 7,995 SH   DFND 2,15 0 7,995 0
BAKER HUGHES COMPANY CL A 05722G100   49,177 1,704 SH   DFND 4 0 1,704 0
BAKER HUGHES COMPANY CL A 05722G100   4,181,525 144,890 SH   DFND 14 0 144,890 0
BAKER HUGHES COMPANY CL A 05722G100   76,508 2,651 SH   DFND 3,15 0 2,651 0
BAKER HUGHES COMPANY CL A 05722G100   15,132,199 524,331 SH   DFND 1 0 524,331 0
BAKER HUGHES COMPANY CL A 05722G100   13,212,223 457,804 SH   DFND 1,2 0 457,804 0
BAKER HUGHES COMPANY CL A 05722G100   273,275 9,469 SH   DFND 1,4 0 9,469 0
BAKER HUGHES COMPANY CL A 05722G100   16,310,662 565,165 SH   DFND 1,15 0 313,088 252,077
BAKER HUGHES COMPANY CL A 05722G100   464,646 16,100 SH   DFND 1,5 0 708 15,392
BAKER HUGHES COMPANY CL A 05722G100   3,590,271 124,403 SH   DFND 1,13 0 118,122 6,281
BAKER HUGHES COMPANY CL A 05722G100   144,959,105 5,022,838 SH   DFND 15 0 5,022,838 0
BAKER HUGHES COMPANY CL A 05722G100   510,909 17,703 SH   DFND 5 0 565 17,138
BAKER HUGHES COMPANY CL A 05722G100   529,725 18,355 SH   DFND 5,4 0 18,355 0
BAKER HUGHES COMPANY CL A 05722G100   477,489 16,545 SH   DFND 11 0 16,545 0
BAKER HUGHES COMPANY CL A 05722G100   160,837 5,573 SH   DFND 11,15 0 5,573 0
BAKKT HOLDINGS INC COM CL A 05759B107   32,217 18,731 SH   DFND 1,15 0 12,756 5,975
BAKKT HOLDINGS INC COM CL A 05759B107   188,044 109,328 SH   DFND 15 0 109,328 0
BALCHEM CORP COM 057665200   379 3 SH   DFND 2,15 0 3 0
BALCHEM CORP COM 057665200   3,202,347 25,319 SH   DFND 1,15 0 10,625 14,694
BALCHEM CORP COM 057665200   124,836 987 SH   DFND 1,13 0 987 0
BALCHEM CORP COM 057665200   10,989,594 86,888 SH   DFND 15 0 86,888 0
BALL CORP COM 058498106   94,734 1,719 SH   DFND 2,15 0 1,719 0
BALL CORP COM 058498106   31,688 575 SH   DFND 4 0 575 0
BALL CORP COM 058498106   10,306 187 SH   DFND 3,15 0 187 0
BALL CORP COM 058498106   14,798,909 268,534 SH   DFND 1 0 268,534 0
BALL CORP COM 058498106   19,123 347 SH   DFND 1,4 0 347 0
BALL CORP COM 058498106   9,688,338 175,800 SH   DFND 1,15 0 93,464 82,336
BALL CORP COM 058498106   10,306 187 SH   DFND 1,5 0 187 0
BALL CORP COM 058498106   2,164,886 39,283 SH   DFND 1,13 0 37,133 2,150
BALL CORP COM 058498106   101,768,110 1,846,636 SH   DFND 15 0 1,846,636 0
BALL CORP COM 058498106   410,129 7,442 SH   DFND 5 0 0 7,442
BALL CORP COM 058498106   268,055 4,864 SH   DFND 11 0 4,864 0
BALLARD PWR SYS INC NEW COM 058586108   66,868 12,005 SH   DFND 2,15 0 12,005 0
BALLARD PWR SYS INC NEW COM 058586108   40,901 7,343 SH   DFND 1,13 0 7,343 0
BALLARD PWR SYS INC NEW COM 058586108   12,902,103 2,316,356 SH   DFND 15 0 2,316,356 0
BALLARD PWR SYS INC NEW COM 058586108   75,150 13,492 SH   DFND 5 0 13,492 0
BALLARD PWR SYS INC NEW COM 058586108   1,390,411 249,625 SH   DFND 5,2 0 249,625 0
BALLYS CORPORATION COM 05875B106   186,533 9,556 SH   DFND 1,15 0 5,665 3,891
BALLYS CORPORATION COM 05875B106   30,295 1,552 SH   DFND 1,13 0 1,552 0
BALLYS CORPORATION COM 05875B106   2,171,873 111,264 SH   DFND 15 0 111,264 0
BANCFIRST CORP COM 05945F103   164,621 1,981 SH   DFND 14 0 1,981 0
BANCFIRST CORP COM 05945F103   1,156,253 13,914 SH   DFND 1,15 0 5,928 7,986
BANCFIRST CORP COM 05945F103   47,949 577 SH   DFND 1,13 0 577 0
BANCFIRST CORP COM 05945F103   8,640,156 103,973 SH   DFND 15 0 103,973 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   48,512 18,516 SH   DFND 1 0 18,516 0
BANCO DE CHILE SPONSORED ADS 059520106   573,459 29,378 SH   DFND 14 0 29,378 0
BANCO DE CHILE SPONSORED ADS 059520106   46,262 2,370 SH   DFND 1 0 2,370 0
BANCO MACRO SA SPON ADR B 05961W105   537,969 30,206 SH   DFND 14 0 30,206 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   600,818 33,697 SH   DFND 14 0 33,697 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   390,115 73,468 SH   DFND 14 0 73,468 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   147,108 27,704 SH   DFND 5,13 0 27,704 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   280,727 11,171 SH   DFND 14 0 11,171 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   400,246 15,927 SH   DFND 5,13 0 15,927 0
BANCROFT FD LTD COM 059695106   1,006,641 59,249 SH   DFND 14 0 59,249 0
BANCORP INC DEL COM 05969A105   139 5 SH   DFND 2,15 0 5 0
BANCORP INC DEL COM 05969A105   349,963 12,566 SH   DFND 14 0 12,566 0
BANCORP INC DEL COM 05969A105   1,351,839 48,540 SH   DFND 1,15 0 24,133 24,407
BANCORP INC DEL COM 05969A105   65,587 2,355 SH   DFND 1,13 0 2,355 0
BANCORP INC DEL COM 05969A105   2,494,385 89,565 SH   DFND 15 0 89,565 0
BANDWIDTH INC COM CL A 05988J103   103,375 6,801 SH   DFND 1,15 0 4,255 2,546
BANDWIDTH INC COM CL A 05988J103   15,367 1,011 SH   DFND 1,13 0 1,011 0
BANDWIDTH INC COM CL A 05988J103   388,786 25,578 SH   DFND 15 0 25,578 0
BANDWIDTH INC COM CL A 05988J103   75,802 4,987 SH   DFND 5 0 0 4,987
BANC OF CALIFORNIA INC COM 05990K106   63 5 SH   DFND 2,15 0 5 0
BANC OF CALIFORNIA INC COM 05990K106   404,230 32,261 SH   DFND 1,15 0 9,497 22,764
BANC OF CALIFORNIA INC COM 05990K106   33,054 2,638 SH   DFND 1,13 0 2,638 0
BANC OF CALIFORNIA INC COM 05990K106   4,895,471 390,700 SH   DFND 15 0 390,700 0
BANK AMERICA CORP COM 060505104   1,112,140 38,886 SH   DFND 2,15 0 38,886 0
BANK AMERICA CORP COM 060505104   552,752 19,327 SH   DFND 4 0 19,327 0
BANK AMERICA CORP COM 060505104   6,158,781 215,342 SH   DFND 14 0 215,342 0
BANK AMERICA CORP COM 060505104   600,200 20,986 SH   DFND 3,15 0 20,986 0
BANK AMERICA CORP COM 060505104   1,128,168,009 39,446,434 SH   DFND 1 0 38,343,179 1,103,255
BANK AMERICA CORP COM 060505104   978,663 34,219 SH   DFND 1,4 0 34,219 0
BANK AMERICA CORP COM 060505104   24,396 853 SH   DFND 1,16 0 853 0
BANK AMERICA CORP COM 060505104   4,730,383 165,398 SH   DFND 1,9 0 165,398 0
BANK AMERICA CORP COM 060505104   4,361,100 152,486 SH   DFND 1,3 0 152,486 0
BANK AMERICA CORP COM 060505104   106,693,301 3,730,535 SH   DFND 1,15 0 1,909,934 1,820,601
BANK AMERICA CORP COM 060505104   25,875,907 904,752 SH   DFND 1,13 0 855,255 49,497
BANK AMERICA CORP COM 060505104   357,113,728 12,486,494 SH   DFND 15 0 12,486,494 0
BANK AMERICA CORP COM 060505104   9,445,121 330,249 SH   DFND 5 0 0 330,249
BANK AMERICA CORP COM 060505104   333,104 11,647 SH   DFND 5,2 0 11,647 0
BANK AMERICA CORP COM 060505104   1,707,020 59,686 SH   DFND 5,4 0 59,686 0
BANK AMERICA CORP COM 060505104   96,468 3,373 SH   DFND 5,16 0 0 3,373
BANK AMERICA CORP COM 060505104   1,355,383 47,391 SH   DFND 5,11 0 47,391 0
BANK AMERICA CORP COM 060505104   213,785 7,475 SH   DFND 5,6 0 7,475 0
BANK AMERICA CORP COM 060505104   3,270,267 114,345 SH   DFND 11 0 114,345 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   26,239,567 22,470 SH   DFND 1 0 22,470 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,070,836 917 SH   DFND 15 0 917 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   583,880 500 SH   DFND 6 0 500 0
BANK FIRST CORP COM 06211J100   140,243 1,906 SH   DFND 1,15 0 1,092 814
BANK FIRST CORP COM 06211J100   17,733 241 SH   DFND 1,13 0 241 0
BANK FIRST CORP COM 06211J100   643,384 8,744 SH   DFND 15 0 8,744 0
BANK HAWAII CORP COM 062540109   156 3 SH   DFND 2,15 0 3 0
BANK HAWAII CORP COM 062540109   2,094,710 40,221 SH   DFND 1,15 0 12,950 27,271
BANK HAWAII CORP COM 062540109   96,713 1,857 SH   DFND 1,13 0 1,857 0
BANK HAWAII CORP COM 062540109   12,169,638 233,672 SH   DFND 15 0 233,672 0
BANK MARIN BANCORP COM 063425102   91,106 4,162 SH   DFND 1,15 0 2,556 1,606
BANK MARIN BANCORP COM 063425102   10,048 459 SH   DFND 1,13 0 459 0
BANK MARIN BANCORP COM 063425102   455,772 20,821 SH   DFND 15 0 20,821 0
BANK MONTREAL QUE COM 063671101   56,683,851 636,111 SH   DFND 2,15 0 636,111 0
BANK MONTREAL QUE COM 063671101   765,990 8,596 SH   DFND 4 0 8,596 0
BANK MONTREAL QUE COM 063671101   1,927,360 21,629 SH   DFND 14 0 21,629 0
BANK MONTREAL QUE COM 063671101   101,764 1,142 SH   DFND 3,15 0 1,142 0
BANK MONTREAL QUE COM 063671101   1,055,954 11,850 SH   DFND 1 0 11,850 0
BANK MONTREAL QUE COM 063671101   67,367 756 SH   DFND 1,4 0 756 0
BANK MONTREAL QUE COM 063671101   7,249,009 81,349 SH   DFND 1,13 0 76,809 4,540
BANK MONTREAL QUE COM 063671101   8,487,906 95,252 SH   DFND 15 0 95,252 0
BANK MONTREAL QUE COM 063671101   1,782,824 20,007 SH   DFND 5 0 0 20,007
BANK MONTREAL QUE COM 063671101   535,462 6,009 SH   DFND 5,4 0 6,009 0
BANK MONTREAL QUE COM 063671101   35,466 398 SH   DFND 5,16 0 0 398
BANK MONTREAL QUE COM 063671101   959,715 10,770 SH   DFND 11 0 10,770 0
BANK MONTREAL QUE COM 063671101   344,677 3,868 SH   DFND 11,15 0 3,868 0
BANK NEW YORK MELLON CORP COM 064058100   186,031 4,094 SH   DFND 2,15 0 4,094 0
BANK NEW YORK MELLON CORP COM 064058100   60,481 1,331 SH   DFND 4 0 1,331 0
BANK NEW YORK MELLON CORP COM 064058100   4,118,136 90,628 SH   DFND 14 0 90,628 0
BANK NEW YORK MELLON CORP COM 064058100   136,093 2,995 SH   DFND 3,15 0 2,995 0
BANK NEW YORK MELLON CORP COM 064058100   15,684,537 345,170 SH   DFND 1 0 343,552 1,618
BANK NEW YORK MELLON CORP COM 064058100   427,636 9,411 SH   DFND 1,4 0 9,411 0
BANK NEW YORK MELLON CORP COM 064058100   19,862,460 437,114 SH   DFND 1,15 0 245,675 191,439
BANK NEW YORK MELLON CORP COM 064058100   399,690 8,796 SH   DFND 1,5 0 4,779 4,017
BANK NEW YORK MELLON CORP COM 064058100   4,431,127 97,516 SH   DFND 1,13 0 92,264 5,252
BANK NEW YORK MELLON CORP COM 064058100   195,663,277 4,305,970 SH   DFND 15 0 4,305,970 0
BANK NEW YORK MELLON CORP COM 064058100   2,868,854 63,135 SH   DFND 5 0 420 62,715
BANK NEW YORK MELLON CORP COM 064058100   71,068 1,564 SH   DFND 5,2 0 1,564 0
BANK NEW YORK MELLON CORP COM 064058100   426,818 9,393 SH   DFND 5,4 0 9,393 0
BANK NEW YORK MELLON CORP COM 064058100   28,127 619 SH   DFND 5,16 0 0 619
BANK NEW YORK MELLON CORP COM 064058100   425,818 9,371 SH   DFND 5,11 0 9,371 0
BANK NEW YORK MELLON CORP COM 064058100   49,439 1,088 SH   DFND 5,6 0 1,088 0
BANK NEW YORK MELLON CORP COM 064058100   552,732 12,164 SH   DFND 11 0 12,164 0
BANK NOVA SCOTIA HALIFAX COM 064149107   73,707,047 1,463,603 SH   DFND 2 0 1,463,603 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,180,374 162,517 SH   DFND 1,13 0 153,636 8,881
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   689,765,626 2,233,914 SH   DFND 15 0 2,233,914 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,419,384 79,086 SH   DFND 5 0 17,134 61,952
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   738,887 2,393 SH   DFND 5,2 0 2,393 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   278,511 902 SH   DFND 5,16 0 0 902
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,971,294 9,623 SH   DFND 5,11 0 9,623 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   872,893 2,827 SH   DFND 5,6 0 2,827 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,391,539 20,700 SH   DFND 11 0 20,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   52,668,752 170,576 SH   DFND 6 0 170,576 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,873,925 6,069 SH   DFND 6,9 0 6,069 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,199,263 3,884 SH   DFND 13 0 3,884 0
BERKSHIRE HILLS BANCORP INC COM 084680107   100 4 SH   DFND 2,15 0 4 0
BERKSHIRE HILLS BANCORP INC COM 084680107   20,757,048 828,294 SH   DFND 1 0 828,294 0
BERKSHIRE HILLS BANCORP INC COM 084680107   717,944 28,649 SH   DFND 1,2 0 28,649 0
BERKSHIRE HILLS BANCORP INC COM 084680107   678,149 27,061 SH   DFND 1,15 0 8,405 18,656
BERKSHIRE HILLS BANCORP INC COM 084680107   38,317 1,529 SH   DFND 1,13 0 1,529 0
BERKSHIRE HILLS BANCORP INC COM 084680107   6,858,170 273,670 SH   DFND 15 0 273,670 0
BERRY GLOBAL GROUP INC COM 08579W103   135,352 2,298 SH   DFND 1 0 2,298 0
BERRY GLOBAL GROUP INC COM 08579W103   15,903 270 SH   DFND 1,4 0 270 0
BERRY GLOBAL GROUP INC COM 08579W103   3,524,988 59,847 SH   DFND 1,15 0 37,120 22,727
BERRY GLOBAL GROUP INC COM 08579W103   142,538 2,420 SH   DFND 1,5 0 2,420 0
BERRY GLOBAL GROUP INC COM 08579W103   241,667 4,103 SH   DFND 1,13 0 4,103 0
BERRY GLOBAL GROUP INC COM 08579W103   6,435,826 109,267 SH   DFND 15 0 109,267 0
BERRY GLOBAL GROUP INC COM 08579W103   2,343,160 39,782 SH   DFND 5 0 0 39,782
BERRY GLOBAL GROUP INC COM 08579W103   65,438 1,111 SH   DFND 5,2 0 1,111 0
BERRY GLOBAL GROUP INC COM 08579W103   603,843 10,252 SH   DFND 5,9 0 10,252 0
BERRY GLOBAL GROUP INC COM 08579W103   500,414 8,496 SH   DFND 5,11 0 8,496 0
BERRY GLOBAL GROUP INC COM 08579W103   146,367 2,485 SH   DFND 5,6 0 2,485 0
BERRY GLOBAL GROUP INC COM 08579W103   46,119 783 SH   DFND 11,15 0 783 0
BERRY CORP COM 08579X101   165,580 21,093 SH   DFND 1,15 0 12,537 8,556
BERRY CORP COM 08579X101   20,284 2,584 SH   DFND 1,13 0 2,584 0
BERRY CORP COM 08579X101   3,308,367 421,448 SH   DFND 15 0 421,448 0
BERRY CORP COM 08579X101   91,131 11,609 SH   DFND 5 0 0 11,609
BEST BUY INC COM 086516101   84,923 1,085 SH   DFND 2,15 0 1,085 0
BEST BUY INC COM 086516101   34,987 447 SH   DFND 4 0 447 0
BEST BUY INC COM 086516101   74,591 953 SH   DFND 3,15 0 953 0
BEST BUY INC COM 086516101   14,627,098 186,880 SH   DFND 1 0 186,333 547
BEST BUY INC COM 086516101   382,819 4,891 SH   DFND 1,4 0 4,891 0
BEST BUY INC COM 086516101   9,052,708 115,660 SH   DFND 1,15 0 63,529 52,131
BEST BUY INC COM 086516101   55,493 709 SH   DFND 1,5 0 709 0
BEST BUY INC COM 086516101   2,000,894 25,564 SH   DFND 1,13 0 24,178 1,386
BEST BUY INC COM 086516101   222,546,735 2,843,321 SH   DFND 15 0 2,843,321 0
BEST BUY INC COM 086516101   4,569,168 58,377 SH   DFND 5 0 19,325 39,052
BEST BUY INC COM 086516101   92,515 1,182 SH   DFND 5,2 0 1,182 0
BEST BUY INC COM 086516101   223,070 2,850 SH   DFND 5,4 0 2,850 0
BEST BUY INC COM 086516101   59,407 759 SH   DFND 5,16 0 0 759
BEST BUY INC COM 086516101   565,657 7,227 SH   DFND 5,9 0 7,227 0
BEST BUY INC COM 086516101   449,818 5,747 SH   DFND 5,11 0 5,747 0
BEST BUY INC COM 086516101   152,235 1,945 SH   DFND 5,6 0 1,945 0
BEST BUY INC COM 086516101   255,630 3,266 SH   DFND 11 0 3,266 0
BHP GROUP LTD SPONSORED ADS 088606108   501,510 7,909 SH   DFND 14 0 7,909 0
BHP GROUP LTD SPONSORED ADS 088606108   221,364 3,491 SH   DFND 1 0 3,491 0
BEYOND MEAT INC COM 08862E109   465,785 28,699 SH   DFND 1,15 0 20,107 8,592
BEYOND MEAT INC COM 08862E109   42,393 2,612 SH   DFND 1,13 0 2,612 0
BEYOND MEAT INC COM 08862E109   306,812 18,904 SH   DFND 15 0 18,904 0
BIG 5 SPORTING GOODS CORP COM 08915P101   43,372 5,640 SH   DFND 1,15 0 3,446 2,194
BIG 5 SPORTING GOODS CORP COM 08915P101   989,964 128,734 SH   DFND 15 0 128,734 0
BIG LOTS INC COM 089302103   22 2 SH   DFND 2,15 0 2 0
BIG LOTS INC COM 089302103   198,749 18,134 SH   DFND 1,15 0 5,038 13,096
BIG LOTS INC COM 089302103   16,539 1,509 SH   DFND 1,13 0 1,509 0
BIG LOTS INC COM 089302103   8,190,375 747,297 SH   DFND 15 0 747,297 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   193,158 21,606 SH   DFND 1,15 0 12,573 9,033
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   23,253 2,601 SH   DFND 1,13 0 2,601 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   12,176 1,362 SH   DFND 15 0 1,362 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   9,897 1,107 SH   DFND 5 0 1,107 0
BILIBILI INC SPONS ADS REP Z 090040106   285,384 12,144 SH   DFND 1 0 12,144 0
BILIBILI INC SPONS ADS REP Z 090040106   32,803,650 1,395,900 SH   DFND 1,9 0 1,395,900 0
BILIBILI INC SPONS ADS REP Z 090040106   342,936 14,593 SH   DFND 1,11 0 0 14,593
BILIBILI INC SPONS ADS REP Z 090040106   4,069,848 173,185 SH   DFND 15 0 173,185 0
BILL HOLDINGS INC COM 090043100   13,550 167 SH   DFND 4 0 167 0
BILL HOLDINGS INC COM 090043100   64,669 797 SH   DFND 1,4 0 797 0
BILL HOLDINGS INC COM 090043100   3,930,097 48,436 SH   DFND 1,15 0 32,418 16,018
BILL HOLDINGS INC COM 090043100   969,866 11,953 SH   DFND 1,13 0 11,183 770
BILL HOLDINGS INC COM 090043100   3,116,993 38,415 SH   DFND 15 0 38,415 0
BILL HOLDINGS INC COM 090043100   225,082 2,774 SH   DFND 5 0 0 2,774
BILL HOLDINGS INC COM 090043100   113,596 1,400 SH   DFND 11 0 1,400 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   502,975 550,000 PRN   DFND 1 0 550,000 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   182,900 200,000 PRN   DFND 6 0 200,000 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   6,216,000 8,000,000 PRN   DFND 1 0 8,000,000 0
BIO RAD LABS INC CL A 090572207   55,566 116 SH   DFND 2,15 0 116 0
BIO RAD LABS INC CL A 090572207   18,203 38 SH   DFND 4 0 38 0
BIO RAD LABS INC CL A 090572207   478,541 999 SH   DFND 14 0 999 0
BIO RAD LABS INC CL A 090572207   6,706 14 SH   DFND 3,15 0 14 0
BIO RAD LABS INC CL A 090572207   13,682,248 28,563 SH   DFND 1 0 28,563 0
BIO RAD LABS INC CL A 090572207   11,496 24 SH   DFND 1,4 0 24 0
BIO RAD LABS INC CL A 090572207   6,344,141 13,244 SH   DFND 1,15 0 7,541 5,703
BIO RAD LABS INC CL A 090572207   1,369,039 2,858 SH   DFND 1,13 0 2,692 166
BIO RAD LABS INC CL A 090572207   85,196,581 177,856 SH   DFND 15 0 177,856 0
BIO RAD LABS INC CL A 090572207   11,017 23 SH   DFND 5 0 23 0
BIO RAD LABS INC CL A 090572207   191,608 400 SH   DFND 11 0 400 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   677,258 81,206 SH   DFND 1,15 0 56,986 24,220
BIOCRYST PHARMACEUTICALS INC COM 09058V103   68,446 8,207 SH   DFND 1,13 0 8,207 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   62,442 7,487 SH   DFND 15 0 7,487 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,766 121 SH   DFND 2,15 0 121 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   31,700 326 SH   DFND 4 0 326 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   133,541,248 1,373,316 SH   DFND 1 0 1,373,316 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,635,544 57,955 SH   DFND 1,2 0 57,955 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   19,934 205 SH   DFND 1,4 0 205 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   137,595 1,415 SH   DFND 1,3 0 1,415 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,703,547 79,222 SH   DFND 1,15 0 60,692 18,530
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,277,944 23,426 SH   DFND 1,13 0 22,158 1,268
BIOMARIN PHARMACEUTICAL INC COM 09061G101   26,792,051 275,525 SH   DFND 15 0 275,525 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   233,279 2,399 SH   DFND 5,4 0 2,399 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   301,444 3,100 SH   DFND 11 0 3,100 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   436,042 425,000 PRN   DFND 1 0 425,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   9,178,488 8,800,000 PRN   DFND 1 0 8,800,000 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   22 1 SH   DFND 2,15 0 1 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   13,826,801 635,715 SH   DFND 1 0 635,715 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   477,021 21,932 SH   DFND 1,2 0 21,932 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   507,863 23,350 SH   DFND 1,15 0 9,003 14,347
BIOLIFE SOLUTIONS INC COM NEW 09062W204   24,860 1,143 SH   DFND 1,13 0 1,143 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,729,603 125,499 SH   DFND 15 0 125,499 0
BIOGEN INC COM 09062X103   358,103 1,288 SH   DFND 2,15 0 1,288 0
BIOGEN INC COM 09062X103   676,169 2,432 SH   DFND 4 0 2,432 0
BIOGEN INC COM 09062X103   1,963,448 7,062 SH   DFND 14 0 7,062 0
BIOGEN INC COM 09062X103   107,598 387 SH   DFND 3,15 0 387 0
BIOGEN INC COM 09062X103   34,663,668 124,676 SH   DFND 1 0 124,555 121
BIOGEN INC COM 09062X103   346,981 1,248 SH   DFND 1,4 0 1,248 0
BIOGEN INC COM 09062X103   27,525 99 SH   DFND 1,16 0 99 0
BIOGEN INC COM 09062X103   23,739,035 85,383 SH   DFND 1,15 0 47,689 37,694
BIOGEN INC COM 09062X103   278,864 1,003 SH   DFND 1,5 0 1,003 0
BIOGEN INC COM 09062X103   5,135,770 18,472 SH   DFND 1,13 0 17,554 918
BIOGEN INC COM 09062X103   213,691,356 768,591 SH   DFND 15 0 768,591 0
BIOGEN INC COM 09062X103   177,939 640 SH   DFND 10 0 640 0
BIOGEN INC COM 09062X103   1,886,990 6,787 SH   DFND 5 0 174 6,613
BIOGEN INC COM 09062X103   61,445 221 SH   DFND 5,2 0 221 0
BIOGEN INC COM 09062X103   410,650 1,477 SH   DFND 5,4 0 1,477 0
BIOGEN INC COM 09062X103   236,047 849 SH   DFND 5,11 0 849 0
BIOGEN INC COM 09062X103   40,036 144 SH   DFND 5,6 0 144 0
BIOGEN INC COM 09062X103   635,577 2,286 SH   DFND 11 0 2,286 0
BIOGEN INC COM 09062X103   245,222 882 SH   DFND 11,15 0 882 0
BIO-TECHNE CORP COM 09073M104   11,870 160 SH   DFND 2,15 0 160 0
BIO-TECHNE CORP COM 09073M104   20,476 276 SH   DFND 4 0 276 0
BIO-TECHNE CORP COM 09073M104   54,085 729 SH   DFND 14 0 729 0
BIO-TECHNE CORP COM 09073M104   14,147,365 190,691 SH   DFND 1 0 190,691 0
BIO-TECHNE CORP COM 09073M104   12,612 170 SH   DFND 1,4 0 170 0
BIO-TECHNE CORP COM 09073M104   7,455,872 100,497 SH   DFND 1,15 0 42,944 57,553
BIO-TECHNE CORP COM 09073M104   1,698,209 22,890 SH   DFND 1,13 0 21,905 985
BIO-TECHNE CORP COM 09073M104   126,549,147 1,705,744 SH   DFND 15 0 1,705,744 0
BIO-TECHNE CORP COM 09073M104   223,757 3,016 SH   DFND 5,4 0 3,016 0
BIO-TECHNE CORP COM 09073M104   178,056 2,400 SH   DFND 11 0 2,400 0
BIOVIE INC CL A NEW 09074F207   1,562,826 193,419 SH   DFND 15 0 193,419 0
BIONANO GENOMICS INC COM 09075F107   87,471 78,803 SH   DFND 1,15 0 48,288 30,515
BIONANO GENOMICS INC COM 09075F107   14,930 13,450 SH   DFND 1,13 0 13,450 0
BIONANO GENOMICS INC COM 09075F107   270,878 244,034 SH   DFND 15 0 244,034 0
BIONANO GENOMICS INC COM 09075F107   18,919 17,044 SH   DFND 5 0 17,044 0
BIONTECH SE SPONSORED ADS 09075V102   373,710 3,000 SH   DFND 4 0 3,000 0
BIONTECH SE SPONSORED ADS 09075V102   9,966 80 SH   DFND 3,15 0 80 0
BIONTECH SE SPONSORED ADS 09075V102   401,240 3,221 SH   DFND 1 0 3,221 0
BIONTECH SE SPONSORED ADS 09075V102   354,775 2,848 SH   DFND 1,4 0 2,848 0
BIONTECH SE SPONSORED ADS 09075V102   7,231,289 58,050 SH   DFND 15 0 58,050 0
BIONTECH SE SPONSORED ADS 09075V102   742,562 5,961 SH   DFND 5 0 87 5,874
BIOMEA FUSION INC COM 09077A106   4,041,657 130,334 SH   DFND 15 0 130,334 0
BIRD GLOBAL INC COM CL A 09077J107   24,320 86,888 SH   DFND 1,15 0 60,014 26,874
BIRD GLOBAL INC COM CL A 09077J107   211 754 SH   DFND 15 0 754 0
BITFARMS LTD COM 09173B107   6,461,801 6,661,650 SH   DFND 15 0 6,661,650 0
BITFARMS LTD COM 09173B107   1,574,621 1,623,321 SH   DFND 11,15 0 1,623,321 0
BJS RESTAURANTS INC COM 09180C106   58 2 SH   DFND 2,15 0 2 0
BJS RESTAURANTS INC COM 09180C106   396,246 13,598 SH   DFND 1,15 0 3,905 9,693
BJS RESTAURANTS INC COM 09180C106   31,384 1,077 SH   DFND 1,13 0 1,077 0
BJS RESTAURANTS INC COM 09180C106   2,635,072 90,428 SH   DFND 15 0 90,428 0
BLACKROCK FLOATING RATE INC COM 091941104   1,791,784 159,838 SH   DFND 14 0 159,838 0
BLACKROCK FLOATING RATE INC COM 091941104   3,296,301 294,050 SH   DFND 15 0 294,050 0
BLACK HILLS CORP COM 092113109   4,244,043 67,259 SH   DFND 14 0 67,259 0
BLACK HILLS CORP COM 092113109   3,707,756 58,760 SH   DFND 1,15 0 17,547 41,213
BLACK HILLS CORP COM 092113109   730,887 11,583 SH   DFND 1,13 0 11,583 0
BLACK HILLS CORP COM 092113109   45,632,027 723,170 SH   DFND 15 0 723,170 0
BLACK KNIGHT INC COM 09215C105   6,646,165 115,465 SH   DFND 1,2 0 115,465 0
BLACK KNIGHT INC COM 09215C105   4,511,380 78,377 SH   DFND 1,15 0 52,342 26,035
BLACK KNIGHT INC COM 09215C105   1,183,491 20,561 SH   DFND 1,13 0 19,288 1,273
BLACK KNIGHT INC COM 09215C105   2,413,951 41,938 SH   DFND 15 0 41,938 0
BLACK KNIGHT INC COM 09215C105   132,388 2,300 SH   DFND 11 0 2,300 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,195,029 76,165 SH   DFND 15 0 76,165 0
BLACKBAUD INC COM 09227Q100   69 1 SH   DFND 2,15 0 1 0
BLACKBAUD INC COM 09227Q100   3,121,272 45,040 SH   DFND 1,15 0 15,050 29,990
BLACKBAUD INC COM 09227Q100   92,931 1,341 SH   DFND 1,13 0 1,341 0
BLACKBAUD INC COM 09227Q100   8,811,980 127,157 SH   DFND 15 0 127,157 0
BLACKBAUD INC COM 09227Q100   18,711 270 SH   DFND 5 0 270 0
BLACKBERRY LTD COM 09228F103   123,106 26,997 SH   DFND 2,15 0 26,997 0
BLACKBERRY LTD COM 09228F103   80,274 17,604 SH   DFND 1,13 0 17,604 0
BLACKBERRY LTD COM 09228F103   420,760 92,272 SH   DFND 15 0 92,272 0
BLACKBERRY LTD COM 09228F103   32,267 7,076 SH   DFND 5 0 7,076 0
BLACKLINE INC COM 09239B109   38,747,296 577,026 SH   DFND 1 0 550,809 26,217
BLACKLINE INC COM 09239B109   1,831,651 27,277 SH   DFND 1,15 0 19,471 7,806
BLACKLINE INC COM 09239B109   174,590 2,600 SH   DFND 1,13 0 2,600 0
BLACKLINE INC COM 09239B109   567,418 8,450 SH   DFND 15 0 8,450 0
BLACKLINE INC NOTE 3/1 09239BAD1   2,517,923 2,971,000 PRN   DFND 1 0 2,971,000 0
BLACKLINE INC NOTE 3/1 09239BAD1   55,088 65,000 PRN   DFND 6 0 65,000 0
BLACKROCK MUN INCOME QUALITY COM 092479104   1,160,405 101,434 SH   DFND 14 0 101,434 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   264,092 21,880 SH   DFND 14 0 21,880 0
BLACKROCK INCOME TR INC COM NEW 09247F209   723,988 57,505 SH   DFND 14 0 57,505 0
BLACKROCK INCOME TR INC COM NEW 09247F209   2,088,681 165,900 SH   DFND 15 0 165,900 0
BLACKROCK INC COM 09247X101   552,693 826 SH   DFND 2,15 0 826 0
BLACKROCK INC COM 09247X101   184,008 275 SH   DFND 4 0 275 0
BLACKROCK INC COM 09247X101   7,779,189 11,626 SH   DFND 14 0 11,626 0
BLACKROCK INC COM 09247X101   123,787 185 SH   DFND 3,15 0 185 0
BLACKROCK INC COM 09247X101   59,387,076 88,754 SH   DFND 1 0 88,689 65
BLACKROCK INC COM 09247X101   111,743 167 SH   DFND 1,4 0 167 0
BLACKROCK INC COM 09247X101   44,831 67 SH   DFND 1,16 0 67 0
BLACKROCK INC COM 09247X101   53,623,946 80,141 SH   DFND 1,15 0 41,331 38,810
BLACKROCK INC COM 09247X101   184,677 276 SH   DFND 1,5 0 109 167
BLACKROCK INC COM 09247X101   12,590,831 18,817 SH   DFND 1,13 0 17,812 1,005
BLACKROCK INC COM 09247X101   136,236,178 203,605 SH   DFND 15 0 203,605 0
BLACKROCK INC COM 09247X101   5,379,725 8,040 SH   DFND 5 0 35 8,005
BLACKROCK INC COM 09247X101   196,052 293 SH   DFND 5,2 0 293 0
BLACKROCK INC COM 09247X101   991,636 1,482 SH   DFND 5,11 0 1,482 0
BLACKROCK INC COM 09247X101   169,287 253 SH   DFND 5,6 0 253 0
BLACKROCK INC COM 09247X101   1,605,888 2,400 SH   DFND 11 0 2,400 0
BLACKROCK INC COM 09247X101   107,728 161 SH   DFND 11,15 0 161 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,648,121 68,729 SH   DFND 14 0 68,729 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   4,881,105 203,549 SH   DFND 15 0 203,549 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   419,958 41,132 SH   DFND 14 0 41,132 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   8,772,145 489,517 SH   DFND 15 0 489,517 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   4,658,024 429,707 SH   DFND 15 0 429,707 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   535,596 40,854 SH   DFND 14 0 40,854 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   4,323,311 329,772 SH   DFND 15 0 329,772 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   351,731 35,421 SH   DFND 14 0 35,421 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   8,304,141 836,268 SH   DFND 15 0 836,268 0
BLACKROCK CR ALLOCATION INCO COM 092508100   11,294,232 1,097,593 SH   DFND 15 0 1,097,593 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   428,367 43,052 SH   DFND 14 0 43,052 0
BLACKROCK ENERGY & RES TR COM 09250U101   1,245,330 102,412 SH   DFND 14 0 102,412 0
BLACKROCK ENERGY & RES TR COM 09250U101   4,398,442 361,714 SH   DFND 15 0 361,714 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,735,432 41,458 SH   DFND 14 0 41,458 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   4,632,981 110,678 SH   DFND 15 0 110,678 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,179,863 370,182 SH   DFND 14 0 370,182 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   10,812,800 1,258,766 SH   DFND 15 0 1,258,766 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   673,153 124,658 SH   DFND 14 0 124,658 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   7,978,046 1,477,416 SH   DFND 15 0 1,477,416 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   231,963 19,250 SH   DFND 14 0 19,250 0
BLACKROCK MUNIVEST FD INC COM 09253R105   229,654 33,187 SH   DFND 14 0 33,187 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   674,176 62,714 SH   DFND 14 0 62,714 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   350,450 32,600 SH   DFND 14 0 32,600 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,014,198 86,832 SH   DFND 14 0 86,832 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   708,613 70,579 SH   DFND 14 0 70,579 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,188,341 104,792 SH   DFND 14 0 104,792 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,323,736 111,802 SH   DFND 14 0 111,802 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   955,430 92,134 SH   DFND 14 0 92,134 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   280,424 26,631 SH   DFND 14 0 26,631 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   196,217 22,502 SH   DFND 14 0 22,502 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   11,717,116 1,343,706 SH   DFND 15 0 1,343,706 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,292,923 135,954 SH   DFND 14 0 135,954 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   5,774,130 607,164 SH   DFND 15 0 607,164 0
BLACKROCK FLOATING RATE INCO COM 09255X100   2,055,573 175,690 SH   DFND 14 0 175,690 0
BLACKROCK FLOATING RATE INCO COM 09255X100   5,389,839 460,670 SH   DFND 15 0 460,670 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   2,581,113 143,955 SH   DFND 14 0 143,955 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   6,340,711 353,637 SH   DFND 15 0 353,637 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   2,086,647 164,627 SH   DFND 14 0 164,627 0
BLACKROCK RES & COMMODITIES SHS 09257A108   782,118 81,983 SH   DFND 14 0 81,983 0
BLACKROCK RES & COMMODITIES SHS 09257A108   12,006,166 1,258,508 SH   DFND 15 0 1,258,508 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   824,654 75,587 SH   DFND 14 0 75,587 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   2,019,266 185,084 SH   DFND 15 0 185,084 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,366,941 222,248 SH   DFND 14 0 222,248 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   401,175 37,669 SH   DFND 15 0 37,669 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,312,975 73,556 SH   DFND 14 0 73,556 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,120,552 62,776 SH   DFND 1,15 0 44,657 18,119
BLACKSTONE MTG TR INC COM CL A 09257W100   134,464 7,533 SH   DFND 1,13 0 7,533 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,790,801 100,325 SH   DFND 15 0 100,325 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,955,658 134,041 SH   DFND 14 0 134,041 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   4,293,968 294,309 SH   DFND 15 0 294,309 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,218,280 37,671 SH   DFND 14 0 37,671 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   7,202,506 222,712 SH   DFND 15 0 222,712 0
BLACKSTONE INC COM 09260D107   113,928 1,297 SH   DFND 4 0 1,297 0
BLACKSTONE INC COM 09260D107   2,271,542 25,860 SH   DFND 14 0 25,860 0
BLACKSTONE INC COM 09260D107   32,589 371 SH   DFND 3,15 0 371 0
BLACKSTONE INC COM 09260D107   151,173 1,721 SH   DFND 1 0 1,721 0
BLACKSTONE INC COM 09260D107   139,402 1,587 SH   DFND 1,4 0 1,587 0
BLACKSTONE INC COM 09260D107   24,226,536 275,803 SH   DFND 1,15 0 191,390 84,413
BLACKSTONE INC COM 09260D107   7,703,480 87,699 SH   DFND 1,13 0 83,144 4,555
BLACKSTONE INC COM 09260D107   24,925,303 283,758 SH   DFND 15 0 283,758 0
BLACKSTONE INC COM 09260D107   2,865,429 32,621 SH   DFND 5 0 0 32,621
BLACKSTONE INC COM 09260D107   161,274 1,836 SH   DFND 5,2 0 1,836 0
BLACKSTONE INC COM 09260D107   526,601 5,995 SH   DFND 5,4 0 5,995 0
BLACKSTONE INC COM 09260D107   93,550 1,065 SH   DFND 5,16 0 0 1,065
BLACKSTONE INC COM 09260D107   567,798 6,464 SH   DFND 5,11 0 6,464 0
BLACKSTONE INC COM 09260D107   93,725 1,067 SH   DFND 5,6 0 1,067 0
BLACKSTONE INC COM 09260D107   975,024 11,100 SH   DFND 11 0 11,100 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   320,331 19,170 SH   DFND 14 0 19,170 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   26,670,647 1,596,089 SH   DFND 15 0 1,596,089 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   258,595 13,836 SH   DFND 14 0 13,836 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   21,493,743 1,150,013 SH   DFND 15 0 1,150,013 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   348,775 43,434 SH   DFND 14 0 43,434 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   28,027,984 3,490,409 SH   DFND 15 0 3,490,409 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   513,746 33,933 SH   DFND 14 0 33,933 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,749,887 70,192 SH   DFND 15 0 70,192 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   669,856 42,912 SH   DFND 14 0 42,912 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   23,160,932 1,483,724 SH   DFND 15 0 1,483,724 0
BLADE AIR MOBILITY INC CL A COM 092667104   57,903 17,131 SH   DFND 1,15 0 11,286 5,845
BLADE AIR MOBILITY INC CL A COM 092667104   2,369 701 SH   DFND 15 0 701 0
BLEND LABS INC CL A 09352U108   41,295 41,453 SH   DFND 1,15 0 22,059 19,394
BLEND LABS INC CL A 09352U108   373,312 374,736 SH   DFND 15 0 374,736 0
BLINK CHARGING CO COM 09354A100   126,688 14,646 SH   DFND 1,15 0 9,029 5,617
BLINK CHARGING CO COM 09354A100   15,760 1,822 SH   DFND 1,13 0 1,822 0
BLINK CHARGING CO COM 09354A100   10,706,927 1,237,795 SH   DFND 15 0 1,237,795 0
BLINK CHARGING CO COM 09354A100   76,232 8,813 SH   DFND 5 0 8,813 0
BLOCK H & R INC COM 093671105   1,234 35 SH   DFND 2,15 0 35 0
BLOCK H & R INC COM 093671105   365,261 10,362 SH   DFND 14 0 10,362 0
BLOCK H & R INC COM 093671105   80,441 2,282 SH   DFND 1,4 0 2,282 0
BLOCK H & R INC COM 093671105   74,272 2,107 SH   DFND 1,16 0 2,107 0
BLOCK H & R INC COM 093671105   5,693,051 161,505 SH   DFND 1,15 0 44,318 117,187
BLOCK H & R INC COM 093671105   175,792 4,987 SH   DFND 1,13 0 4,987 0
BLOCK H & R INC COM 093671105   27,577,979 782,354 SH   DFND 15 0 782,354 0
BLOCK H & R INC COM 093671105   17,167 487 SH   DFND 5 0 487 0
BLOOM ENERGY CORP COM CL A 093712107   1,646,916 82,635 SH   DFND 1,15 0 57,210 25,425
BLOOM ENERGY CORP COM CL A 093712107   196,669 9,868 SH   DFND 1,13 0 9,868 0
BLOOM ENERGY CORP COM CL A 093712107   14,229,721 713,985 SH   DFND 15 0 713,985 0
BLOOM ENERGY CORP COM CL A 093712107   25,809 1,295 SH   DFND 5 0 1,295 0
BLOOMIN BRANDS INC COM 094235108   154 6 SH   DFND 2,15 0 6 0
BLOOMIN BRANDS INC COM 094235108   12,266,292 478,218 SH   DFND 1 0 478,218 0
BLOOMIN BRANDS INC COM 094235108   1,698,389 66,214 SH   DFND 1,15 0 27,061 39,153
BLOOMIN BRANDS INC COM 094235108   491,018 19,143 SH   DFND 1,11 0 19,143 0
BLOOMIN BRANDS INC COM 094235108   96,341 3,756 SH   DFND 1,13 0 3,756 0
BLOOMIN BRANDS INC COM 094235108   22,560,842 879,565 SH   DFND 15 0 879,565 0
BLOOMIN BRANDS INC COM 094235108   73,410 2,862 SH   DFND 5 0 0 2,862
BLOOMIN BRANDS INC COM 094235108   7,225,528 281,697 SH   DFND 6 0 281,697 0
BLOOMIN BRANDS INC COM 094235108   1,184,363 46,174 SH   DFND 6,2 0 46,174 0
BLOOMIN BRANDS INC COM 094235108   627,681 24,471 SH   DFND 6,9 0 24,471 0
AVANTAX INC COM 095229100   79 3 SH   DFND 2,15 0 3 0
AVANTAX INC COM 095229100   36,973,810 1,404,780 SH   DFND 1 0 1,371,524 33,256
AVANTAX INC COM 095229100   915,725 34,792 SH   DFND 1,15 0 15,593 19,199
AVANTAX INC COM 095229100   61,194 2,325 SH   DFND 1,13 0 2,325 0
AVANTAX INC COM 095229100   6,676,752 253,676 SH   DFND 15 0 253,676 0
AVANTAX INC COM 095229100   9,922,614 376,999 SH   DFND 6 0 376,999 0
AVANTAX INC COM 095229100   1,619,022 61,513 SH   DFND 6,2 0 61,513 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   267,514 394,855 SH   DFND 15 0 394,855 0
BLUE BIRD CORP COM 095306106   127,953 6,263 SH   DFND 1,15 0 3,899 2,364
BLUE BIRD CORP COM 095306106   16,957 830 SH   DFND 1,13 0 830 0
BLUE BIRD CORP COM 095306106   2,494,217 122,086 SH   DFND 15 0 122,086 0
BLUE FOUNDRY BANCORP COM 09549B104   70,115 7,365 SH   DFND 1,15 0 4,635 2,730
BLUE FOUNDRY BANCORP COM 09549B104   332,534 34,930 SH   DFND 15 0 34,930 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,744,468 157,443 SH   DFND 1,15 0 109,429 48,014
BLUE OWL CAPITAL INC COM CL A 09581B103   154,898 13,980 SH   DFND 1,13 0 13,980 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,850,724 437,791 SH   DFND 15 0 437,791 0
BLUEBIRD BIO INC COM 09609G100   67,864 21,341 SH   DFND 1,15 0 11,430 9,911
BLUEBIRD BIO INC COM 09609G100   12,125 3,813 SH   DFND 1,13 0 3,813 0
BLUEBIRD BIO INC COM 09609G100   195,421 61,453 SH   DFND 15 0 61,453 0
BLUELINX HLDGS INC COM NEW 09624H208   171,259 2,520 SH   DFND 1,15 0 1,596 924
BLUELINX HLDGS INC COM NEW 09624H208   30,650 451 SH   DFND 1,13 0 451 0
BLUELINX HLDGS INC COM NEW 09624H208   2,615,780 38,490 SH   DFND 15 0 38,490 0
BLUELINX HLDGS INC COM NEW 09624H208   77,678 1,143 SH   DFND 5 0 0 1,143
BLUEPRINT MEDICINES CORP COM 09627Y109   1,261,340 28,036 SH   DFND 1,15 0 19,566 8,470
BLUEPRINT MEDICINES CORP COM 09627Y109   137,399 3,054 SH   DFND 1,13 0 3,054 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,874,553 41,666 SH   DFND 15 0 41,666 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   105,386 3,849 SH   DFND 1,15 0 2,568 1,281
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   10,760 393 SH   DFND 1,13 0 393 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   597,349 21,817 SH   DFND 15 0 21,817 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   2,132,778 982,847 SH   DFND 15 0 982,847 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   1,092,119 181,717 SH   DFND 14 0 181,717 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   978,671 84,441 SH   DFND 14 0 84,441 0
BOEING CO COM 097023105   714,190 3,362 SH   DFND 4 0 3,362 0
BOEING CO COM 097023105   640,689 3,016 SH   DFND 14 0 3,016 0
BOEING CO COM 097023105   274,035 1,290 SH   DFND 3,15 0 1,290 0
BOEING CO COM 097023105   21,693,564 102,121 SH   DFND 1 0 101,867 254
BOEING CO COM 097023105   131,919 621 SH   DFND 1,4 0 621 0
BOEING CO COM 097023105   62,797,919 295,617 SH   DFND 1,15 0 148,884 146,733
BOEING CO COM 097023105   15,045,355 70,825 SH   DFND 1,13 0 67,030 3,795
BOEING CO COM 097023105   238,339,662 1,121,968 SH   DFND 15 0 1,121,968 0
BOEING CO COM 097023105   3,640,413 17,137 SH   DFND 5 0 6,407 10,730
BOEING CO COM 097023105   249,605 1,175 SH   DFND 5,2 0 1,175 0
BOEING CO COM 097023105   852,694 4,014 SH   DFND 5,11 0 4,014 0
BOEING CO COM 097023105   267,449 1,259 SH   DFND 5,6 0 1,259 0
BOEING CO COM 097023105   1,905,285 8,969 SH   DFND 11 0 8,969 0
BOISE CASCADE CO DEL COM 09739D100   253 4 SH   DFND 2,15 0 4 0
BOISE CASCADE CO DEL COM 09739D100   459,448 7,264 SH   DFND 14 0 7,264 0
BOISE CASCADE CO DEL COM 09739D100   2,248,917 35,556 SH   DFND 1,15 0 18,706 16,850
BOISE CASCADE CO DEL COM 09739D100   75,837 1,199 SH   DFND 1,13 0 1,199 0
BOISE CASCADE CO DEL COM 09739D100   23,351,584 369,195 SH   DFND 15 0 369,195 0
BOISE CASCADE CO DEL COM 09739D100   100,188 1,584 SH   DFND 5 0 0 1,584
BOOKING HOLDINGS INC COM 09857L108   183,016 69 SH   DFND 2,15 0 69 0
BOOKING HOLDINGS INC COM 09857L108   201,583 76 SH   DFND 4 0 76 0
BOOKING HOLDINGS INC COM 09857L108   1,485,350 560 SH   DFND 14 0 560 0
BOOKING HOLDINGS INC COM 09857L108   145,883 55 SH   DFND 3,15 0 55 0
BOOKING HOLDINGS INC COM 09857L108   570,016,914 214,905 SH   DFND 1 0 209,588 5,317
BOOKING HOLDINGS INC COM 09857L108   1,326,205 500 SH Call DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108   8,201,252 3,092 SH   DFND 1,2 0 3,092 0
BOOKING HOLDINGS INC COM 09857L108   1,185,627 447 SH   DFND 1,4 0 447 0
BOOKING HOLDINGS INC COM 09857L108   114,054 43 SH   DFND 1,16 0 43 0
BOOKING HOLDINGS INC COM 09857L108   71,787,477 27,065 SH   DFND 1,9 0 27,065 0
BOOKING HOLDINGS INC COM 09857L108   1,068,921 403 SH   DFND 1,3 0 403 0
BOOKING HOLDINGS INC COM 09857L108   56,132,953 21,163 SH   DFND 1,15 0 10,453 10,710
BOOKING HOLDINGS INC COM 09857L108   3,209,416 1,210 SH   DFND 1,5 0 84 1,126
BOOKING HOLDINGS INC COM 09857L108   718,803 271 SH   DFND 1,11 0 0 271
BOOKING HOLDINGS INC COM 09857L108   12,922,542 4,872 SH   DFND 1,13 0 4,613 259
BOOKING HOLDINGS INC COM 09857L108   367,594,849 138,589 SH   DFND 15 0 138,589 0
BOOKING HOLDINGS INC COM 09857L108   19,627,834 7,400 SH   DFND 5 0 2,564 4,836
BOOKING HOLDINGS INC COM 09857L108   546,396 206 SH   DFND 5,2 0 206 0
BOOKING HOLDINGS INC COM 09857L108   1,116,665 421 SH   DFND 5,4 0 421 0
BOOKING HOLDINGS INC COM 09857L108   1,787,724 674 SH   DFND 5,9 0 674 0
BOOKING HOLDINGS INC COM 09857L108   1,519,831 573 SH   DFND 5,11 0 573 0
BOOKING HOLDINGS INC COM 09857L108   872,643 329 SH   DFND 5,6 0 329 0
BOOKING HOLDINGS INC COM 09857L108   1,591,446 600 SH   DFND 11 0 600 0
BOOKING HOLDINGS INC COM 09857L108   355,423 134 SH   DFND 11,15 0 134 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   24,203,974 16,164,000 PRN   DFND 1 0 15,726,000 438,000
BOOT BARN HLDGS INC COM 099406100   230 3 SH   DFND 2,15 0 3 0
BOOT BARN HLDGS INC COM 099406100   127,682 1,666 SH   DFND 14 0 1,666 0
BOOT BARN HLDGS INC COM 099406100   45,337,082 591,559 SH   DFND 1 0 591,559 0
BOOT BARN HLDGS INC COM 099406100   1,780,577 23,233 SH   DFND 1,15 0 9,666 13,567
BOOT BARN HLDGS INC COM 099406100   103,847 1,355 SH   DFND 1,13 0 1,355 0
BOOT BARN HLDGS INC COM 099406100   4,594,338 59,947 SH   DFND 15 0 59,947 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   72,708,574 784,427 SH   DFND 1 0 784,427 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   286,690 3,093 SH   DFND 1,4 0 3,093 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   426,652 4,603 SH   DFND 1,3 0 4,603 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,101,412 65,826 SH   DFND 1,15 0 36,961 28,865
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,520,950 16,409 SH   DFND 1,13 0 15,415 994
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   53,413,725 576,262 SH   DFND 15 0 576,262 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   188,810 2,037 SH   DFND 5 0 0 2,037
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   65,717 709 SH   DFND 5,2 0 709 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   185,380 2,000 SH   DFND 11 0 2,000 0
BORGWARNER INC COM 099724106   64,580 1,315 SH   DFND 2,15 0 1,315 0
BORGWARNER INC COM 099724106   21,019 428 SH   DFND 4 0 428 0
BORGWARNER INC COM 099724106   118,699 2,417 SH   DFND 14 0 2,417 0
BORGWARNER INC COM 099724106   47,784 973 SH   DFND 3,15 0 973 0
BORGWARNER INC COM 099724106   14,350,679 292,215 SH   DFND 1 0 291,708 507
BORGWARNER INC COM 099724106   156,857 3,194 SH   DFND 1,4 0 3,194 0
BORGWARNER INC COM 099724106   7,650,601 155,785 SH   DFND 1,15 0 80,995 74,790
BORGWARNER INC COM 099724106   1,413,042 28,773 SH   DFND 1,13 0 27,310 1,463
BORGWARNER INC COM 099724106   130,244,385 2,652,095 SH   DFND 15 0 2,652,095 0
BORGWARNER INC COM 099724106   2,691,277 54,801 SH   DFND 5 0 0 54,801
BORGWARNER INC COM 099724106   396,907 8,082 SH   DFND 5,2 0 8,082 0
BORGWARNER INC COM 099724106   44,641 909 SH   DFND 5,16 0 0 909
BORGWARNER INC COM 099724106   260,921 5,313 SH   DFND 5,11 0 5,313 0
BORGWARNER INC COM 099724106   126,851 2,583 SH   DFND 5,6 0 2,583 0
BORGWARNER INC COM 099724106   176,796 3,600 SH   DFND 11 0 3,600 0
BORGWARNER INC COM 099724106   52,302 1,065 SH   DFND 11,15 0 1,065 0
BOSTON BEER INC CL A 100557107   3,326,115 10,119 SH   DFND 1,15 0 3,186 6,933
BOSTON BEER INC CL A 100557107   162,378 494 SH   DFND 1,13 0 494 0
BOSTON BEER INC CL A 100557107   4,679,045 14,235 SH   DFND 15 0 14,235 0
BOSTON OMAHA CORP CL A COM STK 101044105   138,327 5,844 SH   DFND 1,15 0 3,455 2,389
BOSTON OMAHA CORP CL A COM STK 101044105   13,468 569 SH   DFND 1,13 0 569 0
BOSTON OMAHA CORP CL A COM STK 101044105   362,104 15,298 SH   DFND 15 0 15,298 0
BOSTON PROPERTIES INC COM 101121101   182,926 3,380 SH   DFND 2,15 0 3,380 0
BOSTON PROPERTIES INC COM 101121101   15,099 279 SH   DFND 4 0 279 0
BOSTON PROPERTIES INC COM 101121101   174,483 3,224 SH   DFND 14 0 3,224 0
BOSTON PROPERTIES INC COM 101121101   20,836 385 SH   DFND 3,15 0 385 0
BOSTON PROPERTIES INC COM 101121101   13,722,775 253,562 SH   DFND 1 0 235,873 17,689
BOSTON PROPERTIES INC COM 101121101   9,417 174 SH   DFND 1,4 0 174 0
BOSTON PROPERTIES INC COM 101121101   4,990,892 92,219 SH   DFND 1,15 0 54,032 38,187
BOSTON PROPERTIES INC COM 101121101   4,809,699 88,871 SH   DFND 1,13 0 87,656 1,215
BOSTON PROPERTIES INC COM 101121101   157,344,213 2,907,321 SH   DFND 15 0 2,907,321 0
BOSTON PROPERTIES INC COM 101121101   398,215 7,358 SH   DFND 5 0 0 7,358
BOSTON PROPERTIES INC COM 101121101   123,610 2,284 SH   DFND 11 0 2,284 0
BOSTON PROPERTIES INC COM 101121101   322,826 5,965 SH   DFND 11,15 0 5,965 0
BOSTON SCIENTIFIC CORP COM 101137107   390,034 7,796 SH   DFND 2,15 0 7,796 0
BOSTON SCIENTIFIC CORP COM 101137107   130,228 2,603 SH   DFND 4 0 2,603 0
BOSTON SCIENTIFIC CORP COM 101137107   3,448,718 68,933 SH   DFND 14 0 68,933 0
BOSTON SCIENTIFIC CORP COM 101137107   60,987 1,219 SH   DFND 3,15 0 1,219 0
BOSTON SCIENTIFIC CORP COM 101137107   282,003,801 5,636,694 SH   DFND 1 0 5,561,955 74,739
BOSTON SCIENTIFIC CORP COM 101137107   4,465,178 89,250 SH   DFND 1,2 0 89,250 0
BOSTON SCIENTIFIC CORP COM 101137107   108,015 2,159 SH   DFND 1,4 0 2,159 0
BOSTON SCIENTIFIC CORP COM 101137107   119,672 2,392 SH   DFND 1,16 0 2,392 0
BOSTON SCIENTIFIC CORP COM 101137107   258,505 5,167 SH   DFND 1,3 0 5,167 0
BOSTON SCIENTIFIC CORP COM 101137107   38,365,005 766,840 SH   DFND 1,15 0 390,901 375,939
BOSTON SCIENTIFIC CORP COM 101137107   1,047,128 20,930 SH   DFND 1,5 0 0 20,930
BOSTON SCIENTIFIC CORP COM 101137107   8,965,926 179,211 SH   DFND 1,13 0 169,138 10,073
BOSTON SCIENTIFIC CORP COM 101137107   115,783,478 2,314,281 SH   DFND 15 0 2,314,281 0
BOSTON SCIENTIFIC CORP COM 101137107   231,139 4,620 SH   DFND 10 0 4,620 0
BOSTON SCIENTIFIC CORP COM 101137107   2,042,875 40,833 SH   DFND 5 0 438 40,395
BOSTON SCIENTIFIC CORP COM 101137107   81,699 1,633 SH   DFND 5,2 0 1,633 0
BOSTON SCIENTIFIC CORP COM 101137107   432,209 8,639 SH   DFND 5,4 0 8,639 0
BOSTON SCIENTIFIC CORP COM 101137107   36,122 722 SH   DFND 5,16 0 0 722
BOSTON SCIENTIFIC CORP COM 101137107   339,253 6,781 SH   DFND 5,11 0 6,781 0
BOSTON SCIENTIFIC CORP COM 101137107   36,072 721 SH   DFND 5,6 0 721 0
BOSTON SCIENTIFIC CORP COM 101137107   1,136,431 22,715 SH   DFND 11 0 22,715 0
BOSTON SCIENTIFIC CORP COM 101137107   36,822 736 SH   DFND 11,15 0 736 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   20,397,298 168,517 SH   DFND 1 0 168,517 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   64,756 535 SH   DFND 6 0 535 0
BOWLERO CORP CL A COM 10258P102   163,466 9,644 SH   DFND 1,15 0 6,166 3,478
BOWLERO CORP CL A COM 10258P102   29,459 1,738 SH   DFND 1,13 0 1,738 0
BOWLERO CORP CL A COM 10258P102   2,771,630 163,518 SH   DFND 15 0 163,518 0
BOWMAN CONSULTING GROUP LTD COM 103002101   2,048,487 71,351 SH   DFND 15 0 71,351 0
BOX INC CL A 10316T104   509,707 19,026 SH   DFND 14 0 19,026 0
BOX INC CL A 10316T104   1,792,840 66,922 SH   DFND 1,15 0 47,098 19,824
BOX INC CL A 10316T104   187,637 7,004 SH   DFND 1,13 0 7,004 0
BOX INC CL A 10316T104   6,177,238 230,580 SH   DFND 15 0 230,580 0
BOX INC CL A 10316T104   69,252 2,585 SH   DFND 5 0 0 2,585
BOX INC NOTE 1/1 10316TAB0   3,726,400 3,200,000 PRN   DFND 1 0 3,200,000 0
BOXED INC COM 103174108   4,994 26,310 SH   DFND 1,15 0 18,049 8,261
BOXED INC COM 103174108   42 219 SH   DFND 15 0 219 0
BOYD GAMING CORP COM 103304101   449 7 SH   DFND 2,15 0 7 0
BOYD GAMING CORP COM 103304101   404,854 6,314 SH   DFND 14 0 6,314 0
BOYD GAMING CORP COM 103304101   51,865,834 808,887 SH   DFND 1 0 808,887 0
BOYD GAMING CORP COM 103304101   942,243 14,695 SH   DFND 1,2 0 14,695 0
BOYD GAMING CORP COM 103304101   5,152,170 80,352 SH   DFND 1,15 0 26,176 54,176
BOYD GAMING CORP COM 103304101   247,567 3,861 SH   DFND 1,13 0 3,861 0
BOYD GAMING CORP COM 103304101   34,894,425 544,205 SH   DFND 15 0 544,205 0
BRADY CORP CL A 104674106   1,719 32 SH   DFND 2,15 0 32 0
BRADY CORP CL A 104674106   1,871,470 34,831 SH   DFND 1,15 0 14,274 20,557
BRADY CORP CL A 104674106   79,467 1,479 SH   DFND 1,13 0 1,479 0
BRADY CORP CL A 104674106   9,471,739 176,284 SH   DFND 15 0 176,284 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   63,045 16,333 SH   DFND 1,15 0 9,463 6,870
BRAEMAR HOTELS & RESORTS INC COM 10482B101   805,597 208,704 SH   DFND 15 0 208,704 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   76 16 SH   DFND 2,15 0 16 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   372,927 78,843 SH   DFND 14 0 78,843 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   548,864 116,039 SH   DFND 1,15 0 44,509 71,530
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   397,244 83,984 SH   DFND 1,13 0 83,984 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   14,990,283 3,169,193 SH   DFND 15 0 3,169,193 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   30,300 6,406 SH   DFND 11,15 0 6,406 0
BRAZE INC COM CL A 10576N102   51,336 1,485 SH   DFND 1,13 0 1,485 0
BRAZE INC COM CL A 10576N102   348,466 10,080 SH   DFND 15 0 10,080 0
BRIDGEBIO PHARMA INC COM 10806X102   751,903 45,350 SH   DFND 1,15 0 32,052 13,298
BRIDGEBIO PHARMA INC COM 10806X102   51,265 3,092 SH   DFND 1,13 0 3,092 0
BRIDGEBIO PHARMA INC COM 10806X102   80,678 4,866 SH   DFND 15 0 4,866 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   65,734 6,064 SH   DFND 1,15 0 3,768 2,296
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   7,046 650 SH   DFND 1,13 0 650 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   373,622 34,467 SH   DFND 15 0 34,467 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,448,205 31,799 SH   DFND 1,15 0 21,802 9,997
BRIGHT HORIZONS FAM SOL IN D COM 109194100   140,661 1,827 SH   DFND 1,13 0 1,827 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,127,742 53,614 SH   DFND 15 0 53,614 0
BRIGHT HEALTH GROUP INC COM 10920V107   13,842 62,833 SH   DFND 1,15 0 42,859 19,974
BRIGHT HEALTH GROUP INC COM 10920V107   168,226 763,624 SH   DFND 15 0 763,624 0
BRIGHTCOVE INC COM 10921T101   61,784 13,884 SH   DFND 1,15 0 8,586 5,298
BRIGHTCOVE INC COM 10921T101   71,075 15,972 SH   DFND 15 0 15,972 0
BRIGHTHOUSE FINL INC COM 10922N103   265 6 SH   DFND 2,15 0 6 0
BRIGHTHOUSE FINL INC COM 10922N103   495,399 11,231 SH   DFND 14 0 11,231 0
BRIGHTHOUSE FINL INC COM 10922N103   163,428 3,705 SH   DFND 1 0 3,705 0
BRIGHTHOUSE FINL INC COM 10922N103   9,263 210 SH   DFND 1,4 0 210 0
BRIGHTHOUSE FINL INC COM 10922N103   3,067,101 69,533 SH   DFND 1,15 0 22,471 47,062
BRIGHTHOUSE FINL INC COM 10922N103   111,731 2,533 SH   DFND 1,13 0 2,533 0
BRIGHTHOUSE FINL INC COM 10922N103   16,422,859 372,316 SH   DFND 15 0 372,316 0
BRIGHTHOUSE FINL INC COM 10922N103   97,924 2,220 SH   DFND 5 0 0 2,220
BRIGHTVIEW HLDGS INC COM 10948C107   69,042 12,285 SH   DFND 1,15 0 7,868 4,417
BRIGHTVIEW HLDGS INC COM 10948C107   7,581 1,349 SH   DFND 1,13 0 1,349 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,363,148 242,553 SH   DFND 15 0 242,553 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   94 4 SH   DFND 2,15 0 4 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   603,176 25,580 SH   DFND 1,15 0 10,992 14,588
BRIGHTSPHERE INVT GROUP INC COM 10948W103   25,537 1,083 SH   DFND 1,13 0 1,083 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   4,595,223 194,878 SH   DFND 15 0 194,878 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   144,273 24,453 SH   DFND 1,15 0 14,647 9,806
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   24,054 4,077 SH   DFND 1,13 0 4,077 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,421,251 240,890 SH   DFND 15 0 240,890 0
BRINKER INTL INC COM 109641100   152 4 SH   DFND 2,15 0 4 0
BRINKER INTL INC COM 109641100   1,283,716 33,782 SH   DFND 1,15 0 13,933 19,849
BRINKER INTL INC COM 109641100   80,636 2,122 SH   DFND 1,13 0 2,122 0
BRINKER INTL INC COM 109641100   21,407,224 563,348 SH   DFND 15 0 563,348 0
BRINKS CO COM 109696104   200 3 SH   DFND 2,15 0 3 0
BRINKS CO COM 109696104   3,059,106 45,795 SH   DFND 1,15 0 14,842 30,953
BRINKS CO COM 109696104   101,336 1,517 SH   DFND 1,13 0 1,517 0
BRINKS CO COM 109696104   4,148,080 62,097 SH   DFND 15 0 62,097 0
BRISTOL-MYERS SQUIBB CO COM 110122108   895,901 12,926 SH   DFND 2,15 0 12,926 0
BRISTOL-MYERS SQUIBB CO COM 110122108   275,923 3,981 SH   DFND 4 0 3,981 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,016,727 72,381 SH   DFND 14 0 72,381 0
BRISTOL-MYERS SQUIBB CO COM 110122108   263,794 3,806 SH   DFND 3,15 0 3,806 0
BRISTOL-MYERS SQUIBB CO COM 110122108   450,637,812 6,501,772 SH   DFND 1 0 6,162,058 339,714
BRISTOL-MYERS SQUIBB CO COM 110122108   1,198,162 17,287 SH   DFND 1,4 0 17,287 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,192,894 17,211 SH   DFND 1,16 0 17,211 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,791,594 25,849 SH   DFND 1,3 0 25,849 0
BRISTOL-MYERS SQUIBB CO COM 110122108   83,965,253 1,211,445 SH   DFND 1,15 0 615,932 595,513
BRISTOL-MYERS SQUIBB CO COM 110122108   789,649 11,393 SH   DFND 1,5 0 6,327 5,066
BRISTOL-MYERS SQUIBB CO COM 110122108   18,412,617 265,656 SH   DFND 1,13 0 250,977 14,679
BRISTOL-MYERS SQUIBB CO COM 110122108   428,251,034 6,178,777 SH   DFND 15 0 6,178,777 0
BRISTOL-MYERS SQUIBB CO COM 110122108   89,756 1,295 SH   DFND 10 0 1,295 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,063,295 260,616 SH   DFND 5 0 87,013 173,603
BRISTOL-MYERS SQUIBB CO COM 110122108   376,423 5,431 SH   DFND 5,2 0 5,431 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,096,415 15,819 SH   DFND 5,4 0 15,819 0
BRISTOL-MYERS SQUIBB CO COM 110122108   182,216 2,629 SH   DFND 5,16 0 0 2,629
BRISTOL-MYERS SQUIBB CO COM 110122108   3,273,996 47,237 SH   DFND 5,9 0 47,237 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,326,039 19,132 SH   DFND 5,11 0 19,132 0
BRISTOL-MYERS SQUIBB CO COM 110122108   581,234 8,386 SH   DFND 5,6 0 8,386 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,331,519 33,639 SH   DFND 11 0 33,639 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,295,057 18,685 SH   DFND 11,15 0 18,685 0
BRISTOW GROUP INC COM 11040G103   45 2 SH   DFND 2,15 0 2 0
BRISTOW GROUP INC COM 11040G103   311,942 13,926 SH   DFND 1,15 0 4,100 9,826
BRISTOW GROUP INC COM 11040G103   8,042 359 SH   DFND 1,13 0 359 0
BRISTOW GROUP INC COM 11040G103   5,243,795 234,098 SH   DFND 15 0 234,098 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   80,366,887 2,288,351 SH   DFND 1 0 2,197,372 90,979
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,795,545 51,126 SH   DFND 6 0 51,126 0
BRIXMOR PPTY GROUP INC COM 11120U105   796 37 SH   DFND 2,15 0 37 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,440,549 66,940 SH   DFND 14 0 66,940 0
BRIXMOR PPTY GROUP INC COM 11120U105   131,311,296 6,101,826 SH   DFND 1 0 1,911,762 4,190,064
BRIXMOR PPTY GROUP INC COM 11120U105   1,348,874 62,680 SH   DFND 1,2 0 62,680 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,834,907 178,202 SH   DFND 1,3 0 178,202 0
BRIXMOR PPTY GROUP INC COM 11120U105   7,492,253 348,153 SH   DFND 1,15 0 142,097 206,056
BRIXMOR PPTY GROUP INC COM 11120U105   76,826 3,570 SH   DFND 1,5 0 3,570 0
BRIXMOR PPTY GROUP INC COM 11120U105   41,962,816 1,949,945 SH   DFND 1,6 0 1,949,945 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,156,640 146,684 SH   DFND 1,13 0 146,684 0
BRIXMOR PPTY GROUP INC COM 11120U105   18,062,425 839,332 SH   DFND 15 0 839,332 0
BRIXMOR PPTY GROUP INC COM 11120U105   92,084 4,279 SH   DFND 5 0 0 4,279
BRIXMOR PPTY GROUP INC COM 11120U105   65,399 3,039 SH   DFND 5,2 0 3,039 0
BRIXMOR PPTY GROUP INC COM 11120U105   233,255 10,839 SH   DFND 5,11 0 10,839 0
BRIXMOR PPTY GROUP INC COM 11120U105   244,962 11,383 SH   DFND 11,15 0 11,383 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   586 4 SH   DFND 2,15 0 4 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   30,340 207 SH   DFND 4 0 207 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   15,033,245 102,567 SH   DFND 1 0 102,567 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   28,141 192 SH   DFND 1,4 0 192 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   32,245 220 SH   DFND 1,16 0 220 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,420,054 64,270 SH   DFND 1,15 0 32,275 31,995
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,173,487 14,829 SH   DFND 1,13 0 14,027 802
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   86,029,408 586,951 SH   DFND 15 0 586,951 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   665,428 4,540 SH   DFND 5 0 0 4,540
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   293,140 2,000 SH   DFND 11 0 2,000 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   56,429 385 SH   DFND 11,15 0 385 0
BROADMARK RLTY CAP INC COM 11135B100   166,577 35,442 SH   DFND 1,15 0 22,062 13,380
BROADMARK RLTY CAP INC COM 11135B100   28,496 6,063 SH   DFND 1,13 0 6,063 0
BROADMARK RLTY CAP INC COM 11135B100   1,862,093 396,190 SH   DFND 15 0 396,190 0
BROADSTONE NET LEASE INC COM 11135E203   1,063,805 62,540 SH   DFND 1,15 0 44,319 18,221
BROADSTONE NET LEASE INC COM 11135E203   1,426,067 83,837 SH   DFND 1,13 0 83,837 0
BROADSTONE NET LEASE INC COM 11135E203   10,206,000 600,000 SH   DFND 15 0 600,000 0
BROADSTONE NET LEASE INC COM 11135E203   109,953 6,464 SH   DFND 11,15 0 6,464 0
BROADCOM INC COM 11135F101   363,112 566 SH   DFND 2,15 0 566 0
BROADCOM INC COM 11135F101   471,532 735 SH   DFND 4 0 735 0
BROADCOM INC COM 11135F101   13,004,016 20,270 SH   DFND 14 0 20,270 0
BROADCOM INC COM 11135F101   23,288,544 36,301 SH   DFND 9 0 36,301 0
BROADCOM INC COM 11135F101   259,182 404 SH   DFND 3,15 0 404 0
BROADCOM INC COM 11135F101   552,223,634 860,778 SH   DFND 1 0 860,269 509
BROADCOM INC COM 11135F101   22,563,603 35,171 SH   DFND 1,2 0 35,171 0
BROADCOM INC COM 11135F101   1,606,416 2,504 SH   DFND 1,4 0 2,504 0
BROADCOM INC COM 11135F101   204,010 318 SH   DFND 1,16 0 318 0
BROADCOM INC COM 11135F101   41,244,607 64,290 SH   DFND 1,3 0 64,290 0
BROADCOM INC COM 11135F101   141,685,392 220,852 SH   DFND 1,15 0 108,018 112,834
BROADCOM INC COM 11135F101   1,349,159 2,103 SH   DFND 1,5 0 763 1,340
BROADCOM INC COM 11135F101   494,627 771 SH   DFND 1,6 0 48 723
BROADCOM INC COM 11135F101   33,490,954 52,204 SH   DFND 1,13 0 49,364 2,840
BROADCOM INC COM 11135F101   761,458,581 1,186,923 SH   DFND 15 0 1,186,923 0
BROADCOM INC COM 11135F101   2,694,468 4,200 SH   DFND 10 0 4,200 0
BROADCOM INC COM 11135F101   32,041,074 49,944 SH   DFND 5 0 17,743 32,201
BROADCOM INC COM 11135F101   637,049 993 SH   DFND 5,2 0 993 0
BROADCOM INC COM 11135F101   2,896,553 4,515 SH   DFND 5,4 0 4,515 0
BROADCOM INC COM 11135F101   265,598 414 SH   DFND 5,16 0 0 414
BROADCOM INC COM 11135F101   1,070,730 1,669 SH   DFND 5,9 0 1,669 0
BROADCOM INC COM 11135F101   2,592,463 4,041 SH   DFND 5,11 0 4,041 0
BROADCOM INC COM 11135F101   1,364,556 2,127 SH   DFND 5,6 0 2,127 0
BROADCOM INC COM 11135F101   4,255,335 6,633 SH   DFND 11 0 6,633 0
BROADCOM INC COM 11135F101   195,028 304 SH   DFND 11,15 0 304 0
BROADCOM INC COM 11135F101   137,131,100 213,753 SH   DFND 11,6 0 213,753 0
BROADCOM INC COM 11135F101   52,996,336 82,608 SH   DFND 6 0 80,879 1,729
BROADCOM INC COM 11135F101   22,964,566 35,796 SH   DFND 6,9 0 35,796 0
BROOKDALE SR LIVING INC COM 112463104   147,232 49,909 SH   DFND 1,15 0 30,726 19,183
BROOKDALE SR LIVING INC COM 112463104   26,122 8,855 SH   DFND 1,13 0 8,855 0
BROOKDALE SR LIVING INC COM 112463104   3,215,007 1,089,833 SH   DFND 15 0 1,089,833 0
BROOKDALE SR LIVING INC COM 112463104   14,420 4,888 SH   DFND 5 0 4,888 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   9,910 500 SH   DFND 1 0 500 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   202,184 10,201 SH   DFND 1,15 0 6,685 3,516
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   192,512 9,713 SH   DFND 15 0 9,713 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   133,626,463 4,100,229 SH   DFND 2 0 4,100,229 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,231,355 129,836 SH   DFND 2,15 0 129,836 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   86,494 2,654 SH   DFND 4 0 2,654 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   693,059 21,266 SH   DFND 14 0 21,266 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   74,436 2,284 SH   DFND 3,15 0 2,284 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   817,911 25,097 SH   DFND 1 0 25,097 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   64,025,206 1,964,566 SH   DFND 1,2 0 1,964,566 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   49,960 1,533 SH   DFND 1,4 0 1,533 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,626,826 172,655 SH   DFND 1,13 0 163,571 9,084
BROOKFIELD CORP CL A LTD VT SH 11271J107   13,488,121 413,873 SH   DFND 15 0 413,873 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,611,298 110,810 SH   DFND 5 0 34,482 76,328
BROOKFIELD CORP CL A LTD VT SH 11271J107   110,317 3,385 SH   DFND 5,2 0 3,385 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   437,814 13,434 SH   DFND 5,11 0 13,434 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   239,048 7,335 SH   DFND 5,6 0 7,335 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   732,102 22,464 SH   DFND 11 0 22,464 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   72,038 1,564 SH   DFND 2,15 0 1,564 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,135,157 46,356 SH   DFND 1,15 0 32,471 13,885
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   290,040 6,297 SH   DFND 1,5 0 6,297 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,024,697 22,247 SH   DFND 1,13 0 22,247 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,588,333 34,484 SH   DFND 15 0 34,484 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   100,237 2,868 SH   DFND 2,15 0 2,868 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   15,518 444 SH   DFND 1 0 444 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   39,703 1,136 SH   DFND 1,4 0 1,136 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,125,100 60,804 SH   DFND 1,15 0 40,343 20,461
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   540,257 15,458 SH   DFND 1,13 0 14,372 1,086
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   16,475,220 471,394 SH   DFND 15 0 471,394 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   76,890 2,200 SH   DFND 11 0 2,200 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   30,705,700 938,438 SH   DFND 2 0 938,438 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   19,992 611 SH   DFND 4 0 611 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   94,659 2,893 SH   DFND 14 0 2,893 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   14,650 448 SH   DFND 3,15 0 448 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   122,913 3,757 SH   DFND 1 0 3,757 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   18,789,133 574,240 SH   DFND 1,2 0 574,240 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   10,896 333 SH   DFND 1,4 0 333 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,437,357 43,929 SH   DFND 1,13 0 41,316 2,613
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   159,281 4,868 SH   DFND 15 0 4,868 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   589,778 18,025 SH   DFND 5 0 0 18,025
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   39,820 1,217 SH   DFND 5,6 0 1,217 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   182,938 5,591 SH   DFND 11 0 5,591 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   17,243 527 SH   DFND 11,15 0 527 0
BROOKLINE BANCORP INC DEL COM 11373M107   21 2 SH   DFND 2,15 0 2 0
BROOKLINE BANCORP INC DEL COM 11373M107   564,575 53,769 SH   DFND 1,15 0 17,152 36,617
BROOKLINE BANCORP INC DEL COM 11373M107   26,303 2,505 SH   DFND 1,13 0 2,505 0
BROOKLINE BANCORP INC DEL COM 11373M107   6,596,594 628,247 SH   DFND 15 0 628,247 0
AZENTA INC COM 114340102   312 7 SH   DFND 2,15 0 7 0
AZENTA INC COM 114340102   3,104,704 69,581 SH   DFND 1,15 0 21,930 47,651
AZENTA INC COM 114340102   153,404 3,438 SH   DFND 1,13 0 3,438 0
AZENTA INC COM 114340102   8,144,399 182,528 SH   DFND 15 0 182,528 0
BROWN & BROWN INC COM 115236101   746 13 SH   DFND 2,15 0 13 0
BROWN & BROWN INC COM 115236101   24,059 419 SH   DFND 4 0 419 0
BROWN & BROWN INC COM 115236101   14,471,218 252,024 SH   DFND 1 0 252,024 0
BROWN & BROWN INC COM 115236101   24,691 430 SH   DFND 1,4 0 430 0
BROWN & BROWN INC COM 115236101   28,767 501 SH   DFND 1,16 0 501 0
BROWN & BROWN INC COM 115236101   8,963,262 156,100 SH   DFND 1,15 0 79,730 76,370
BROWN & BROWN INC COM 115236101   1,730,409 30,136 SH   DFND 1,13 0 28,494 1,642
BROWN & BROWN INC COM 115236101   82,324,030 1,433,717 SH   DFND 15 0 1,433,717 0
BROWN & BROWN INC COM 115236101   229,680 4,000 SH   DFND 11 0 4,000 0
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BROWN FORMAN CORP CL A 115637100   1,179,743 18,097 SH   DFND 1,15 0 13,176 4,921
BROWN FORMAN CORP CL A 115637100   43,677 670 SH   DFND 15 0 670 0
BROWN FORMAN CORP CL B 115637209   71,340 1,110 SH   DFND 2,15 0 1,110 0
BROWN FORMAN CORP CL B 115637209   21,081 328 SH   DFND 4 0 328 0
BROWN FORMAN CORP CL B 115637209   14,415,311 224,293 SH   DFND 1 0 224,293 0
BROWN FORMAN CORP CL B 115637209   77,831 1,211 SH   DFND 1,4 0 1,211 0
BROWN FORMAN CORP CL B 115637209   7,587,845 118,062 SH   DFND 1,15 0 66,319 51,743
BROWN FORMAN CORP CL B 115637209   2,488,791 38,724 SH   DFND 1,13 0 36,605 2,119
BROWN FORMAN CORP CL B 115637209   197,696,641 3,076,033 SH   DFND 15 0 3,076,033 0
BROWN FORMAN CORP CL B 115637209   900,616 14,013 SH   DFND 5 0 0 14,013
BROWN FORMAN CORP CL B 115637209   322,121 5,012 SH   DFND 11 0 5,012 0
BROWN FORMAN CORP CL B 115637209   45,053 701 SH   DFND 11,15 0 701 0
BRUKER CORP COM 116794108   10,249 130 SH   DFND 2,15 0 130 0
BRUKER CORP COM 116794108   455,538 5,778 SH   DFND 14 0 5,778 0
BRUKER CORP COM 116794108   82,519,069 1,046,665 SH   DFND 1 0 1,046,665 0
BRUKER CORP COM 116794108   478,401 6,068 SH   DFND 1,3 0 6,068 0
BRUKER CORP COM 116794108   8,163,882 103,550 SH   DFND 1,15 0 28,223 75,327
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BRUKER CORP COM 116794108   17,326,588 219,769 SH   DFND 15 0 219,769 0
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BRUNSWICK CORP COM 117043109   54,612 666 SH   DFND 1 0 666 0
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BRUNSWICK CORP COM 117043109   6,643,640 81,020 SH   DFND 15 0 81,020 0
B2GOLD CORP COM 11777Q209   519,828 131,936 SH   DFND 2,15 0 131,936 0
B2GOLD CORP COM 11777Q209   39,910,585 10,129,590 SH   DFND 1 0 10,129,590 0
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BUCKLE INC COM 118440106   1,461,755 40,957 SH   DFND 14 0 40,957 0
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BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   9,655,773 8,410,000 PRN   DFND 1 0 8,410,000 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   182,487 64,942 SH   DFND 15 0 64,942 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   96,973 5,661 SH   DFND 1,15 0 3,172 2,489
BUSINESS FIRST BANCSHARES IN COM 12326C105   12,334 720 SH   DFND 1,13 0 720 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   506,140 29,547 SH   DFND 15 0 29,547 0
BUTTERFLY NETWORK INC COM CL A 124155102   66,811 35,538 SH   DFND 1,15 0 22,194 13,344
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BUTTERFLY NETWORK INC COM CL A 124155102   241,443 128,427 SH   DFND 15 0 128,427 0
BYLINE BANCORP INC COM 124411109   147,665 6,830 SH   DFND 1,15 0 4,279 2,551
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BYLINE BANCORP INC COM 124411109   657,789 30,425 SH   DFND 15 0 30,425 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   321,338 42,337 SH   DFND 15 0 42,337 0
C3 AI INC CL A 12468P104   774,124 23,060 SH   DFND 1,15 0 16,076 6,984
C3 AI INC CL A 12468P104   118,569 3,532 SH   DFND 1,13 0 3,532 0
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C3 AI INC CL A 12468P104   28,501 849 SH   DFND 5 0 849 0
CAE INC COM 124765108   548,868 24,254 SH   DFND 2,15 0 24,254 0
CAE INC COM 124765108   7,649 338 SH   DFND 3,15 0 338 0
CAE INC COM 124765108   54,853,694 2,423,937 SH   DFND 1 0 2,423,937 0
CAE INC COM 124765108   57,865 2,557 SH   DFND 1,2 0 2,557 0
CAE INC COM 124765108   1,763,579 77,931 SH   DFND 1,3 0 77,931 0
CAE INC COM 124765108   935,185 41,325 SH   DFND 1,11 0 41,325 0
CAE INC COM 124765108   1,086,285 48,002 SH   DFND 1,6 0 48,002 0
CAE INC COM 124765108   870,983 38,488 SH   DFND 1,13 0 35,893 2,595
CAE INC COM 124765108   35,126,965 1,552,230 SH   DFND 15 0 1,552,230 0
CAE INC COM 124765108   116,545 5,150 SH   DFND 11 0 5,150 0
CAE INC COM 124765108   4,661,395 205,983 SH   DFND 6 0 205,983 0
CAE INC COM 124765108   1,470,882 64,997 SH   DFND 6,9 0 64,997 0
CBIZ INC COM 124805102   1,104,419 22,316 SH   DFND 1,15 0 15,646 6,670
CBIZ INC COM 124805102   72,899 1,473 SH   DFND 1,13 0 1,473 0
CBIZ INC COM 124805102   7,966,554 160,973 SH   DFND 15 0 160,973 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   245,170 9,562 SH   DFND 1,15 0 6,650 2,912
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   15,128 590 SH   DFND 1,13 0 590 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,431,686 55,838 SH   DFND 15 0 55,838 0
CBOE GLOBAL MKTS INC COM 12503M108   77,188 575 SH   DFND 2,15 0 575 0
CBOE GLOBAL MKTS INC COM 12503M108   25,506 190 SH   DFND 4 0 190 0
CBOE GLOBAL MKTS INC COM 12503M108   89,755,146 668,617 SH   DFND 1 0 668,617 0
CBOE GLOBAL MKTS INC COM 12503M108   86,451 644 SH   DFND 1,4 0 644 0
CBOE GLOBAL MKTS INC COM 12503M108   63,361 472 SH   DFND 1,16 0 472 0
CBOE GLOBAL MKTS INC COM 12503M108   10,128,005 75,447 SH   DFND 1,15 0 40,566 34,881
CBOE GLOBAL MKTS INC COM 12503M108   1,807,139 13,462 SH   DFND 1,13 0 12,737 725
CBOE GLOBAL MKTS INC COM 12503M108   189,003,745 1,407,954 SH   DFND 15 0 1,407,954 0
CBOE GLOBAL MKTS INC COM 12503M108   211,965 1,579 SH   DFND 5,4 0 1,579 0
CBOE GLOBAL MKTS INC COM 12503M108   236,665 1,763 SH   DFND 11 0 1,763 0
CBOE GLOBAL MKTS INC COM 12503M108   29,533 220 SH   DFND 11,15 0 220 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   106,497 20,056 SH   DFND 14 0 20,056 0
CBRE GROUP INC CL A 12504L109   128,364 1,763 SH   DFND 2,15 0 1,763 0
CBRE GROUP INC CL A 12504L109   43,540 598 SH   DFND 4 0 598 0
CBRE GROUP INC CL A 12504L109   34,366 472 SH   DFND 3,15 0 472 0
CBRE GROUP INC CL A 12504L109   351,888,182 4,832,965 SH   DFND 1 0 4,499,637 333,328
CBRE GROUP INC CL A 12504L109   183,700 2,523 SH   DFND 1,4 0 2,523 0
CBRE GROUP INC CL A 12504L109   2,580,969 35,448 SH   DFND 1,3 0 35,448 0
CBRE GROUP INC CL A 12504L109   12,995,857 178,490 SH   DFND 1,15 0 94,183 84,307
CBRE GROUP INC CL A 12504L109   17,911 246 SH   DFND 1,5 0 246 0
CBRE GROUP INC CL A 12504L109   2,818,985 38,717 SH   DFND 1,13 0 36,755 1,962
CBRE GROUP INC CL A 12504L109   103,701,317 1,424,273 SH   DFND 15 0 1,424,273 0
CBRE GROUP INC CL A 12504L109   1,166,707 16,024 SH   DFND 5 0 0 16,024
CBRE GROUP INC CL A 12504L109   63,199 868 SH   DFND 5,2 0 868 0
CBRE GROUP INC CL A 12504L109   261,970 3,598 SH   DFND 5,4 0 3,598 0
CBRE GROUP INC CL A 12504L109   22,498 309 SH   DFND 5,16 0 0 309
CBRE GROUP INC CL A 12504L109   245,297 3,369 SH   DFND 5,11 0 3,369 0
CBRE GROUP INC CL A 12504L109   58,102 798 SH   DFND 5,6 0 798 0
CBRE GROUP INC CL A 12504L109   364,050 5,000 SH   DFND 11 0 5,000 0
CBRE GROUP INC CL A 12504L109   143,217 1,967 SH   DFND 11,15 0 1,967 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   38,593,075 4,302,461 SH   DFND 1 0 4,109,411 193,050
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   738,715 82,354 SH   DFND 1,15 0 51,701 30,653
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   33,925 3,782 SH   DFND 1,13 0 3,782 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,141,397 127,246 SH   DFND 15 0 127,246 0
CECO ENVIRONMENTAL CORP COM 125141101   4,404,863 314,858 SH   DFND 15 0 314,858 0
CDW CORP COM 12514G108   180,858 928 SH   DFND 2,15 0 928 0
CDW CORP COM 12514G108   47,748 245 SH   DFND 4 0 245 0
CDW CORP COM 12514G108   364,055 1,868 SH   DFND 14 0 1,868 0
CDW CORP COM 12514G108   29,623 152 SH   DFND 3,15 0 152 0
CDW CORP COM 12514G108   30,602,407 157,024 SH   DFND 1 0 157,024 0
CDW CORP COM 12514G108   62,207,719 319,194 SH   DFND 1,2 0 319,194 0
CDW CORP COM 12514G108   29,234 150 SH   DFND 1,4 0 150 0
CDW CORP COM 12514G108   14,173,960 72,728 SH   DFND 1,15 0 36,022 36,706
CDW CORP COM 12514G108   10,650,154 54,647 SH   DFND 1,6 0 54,647 0
CDW CORP COM 12514G108   3,312,156 16,995 SH   DFND 1,13 0 16,070 925
CDW CORP COM 12514G108   151,363,073 776,659 SH   DFND 15 0 776,659 0
CDW CORP COM 12514G108   1,143,030 5,865 SH   DFND 5 0 298 5,567
CDW CORP COM 12514G108   315,332 1,618 SH   DFND 5,4 0 1,618 0
CDW CORP COM 12514G108   428,758 2,200 SH   DFND 11 0 2,200 0
CDW CORP COM 12514G108   59,831 307 SH   DFND 11,15 0 307 0
CF INDS HLDGS INC COM 125269100   84,378 1,164 SH   DFND 2,15 0 1,164 0
CF INDS HLDGS INC COM 125269100   27,764 383 SH   DFND 4 0 383 0
CF INDS HLDGS INC COM 125269100   1,247,625 17,211 SH   DFND 14 0 17,211 0
CF INDS HLDGS INC COM 125269100   16,093 222 SH   DFND 3,15 0 222 0
CF INDS HLDGS INC COM 125269100   176,201,829 2,430,705 SH   DFND 1 0 2,389,803 40,902
CF INDS HLDGS INC COM 125269100   14,426,452 199,013 SH   DFND 1,2 0 199,013 0
CF INDS HLDGS INC COM 125269100   455,092 6,278 SH   DFND 1,4 0 6,278 0
CF INDS HLDGS INC COM 125269100   83,653 1,154 SH   DFND 1,16 0 1,154 0
CF INDS HLDGS INC COM 125269100   2,316,128 31,951 SH   DFND 1,9 0 31,951 0
CF INDS HLDGS INC COM 125269100   8,039,576 110,906 SH   DFND 1,15 0 53,699 57,207
CF INDS HLDGS INC COM 125269100   252,048 3,477 SH   DFND 1,5 0 1,319 2,158
CF INDS HLDGS INC COM 125269100   1,784,849 24,622 SH   DFND 1,13 0 23,259 1,363
CF INDS HLDGS INC COM 125269100   162,699,021 2,244,434 SH   DFND 15 0 2,244,434 0
CF INDS HLDGS INC COM 125269100   4,264,152 58,824 SH   DFND 5 0 28,204 30,620
CF INDS HLDGS INC COM 125269100   104,096 1,436 SH   DFND 5,2 0 1,436 0
CF INDS HLDGS INC COM 125269100   299,964 4,138 SH   DFND 5,4 0 4,138 0
CF INDS HLDGS INC COM 125269100   46,031 635 SH   DFND 5,16 0 0 635
CF INDS HLDGS INC COM 125269100   657,774 9,074 SH   DFND 5,9 0 9,074 0
CF INDS HLDGS INC COM 125269100   369,047 5,091 SH   DFND 5,11 0 5,091 0
CF INDS HLDGS INC COM 125269100   213,556 2,946 SH   DFND 5,6 0 2,946 0
CF INDS HLDGS INC COM 125269100   224,719 3,100 SH   DFND 11 0 3,100 0
C4 THERAPEUTICS INC COM STK 12529R107   33,224 10,581 SH   DFND 1,15 0 6,397 4,184
C4 THERAPEUTICS INC COM STK 12529R107   6,293 2,004 SH   DFND 1,13 0 2,004 0
C4 THERAPEUTICS INC COM STK 12529R107   178,584 56,874 SH   DFND 15 0 56,874 0
CGI INC CL A SUB VTG 12532H104   63,944,074 664,216 SH   DFND 2 0 664,216 0
CGI INC CL A SUB VTG 12532H104   4,742,164 49,259 SH   DFND 2,15 0 49,259 0
CGI INC CL A SUB VTG 12532H104   37,449 389 SH   DFND 4 0 389 0
CGI INC CL A SUB VTG 12532H104   43,225 449 SH   DFND 3,15 0 449 0
CGI INC CL A SUB VTG 12532H104   134,644,842 1,398,617 SH   DFND 1 0 1,398,617 0
CGI INC CL A SUB VTG 12532H104   45,786,493 475,605 SH   DFND 1,2 0 475,605 0
CGI INC CL A SUB VTG 12532H104   373,239 3,877 SH   DFND 1,4 0 3,877 0
CGI INC CL A SUB VTG 12532H104   31,640,194 328,661 SH   DFND 1,3 0 328,661 0
CGI INC CL A SUB VTG 12532H104   50,445 524 SH   DFND 1,15 0 524 0
CGI INC CL A SUB VTG 12532H104   1,271,342 13,206 SH   DFND 1,5 0 13,206 0
CGI INC CL A SUB VTG 12532H104   2,472,214 25,680 SH   DFND 1,13 0 24,228 1,452
CGI INC CL A SUB VTG 12532H104   14,005,648 145,483 SH   DFND 15 0 145,483 0
CGI INC CL A SUB VTG 12532H104   9,935,353 103,203 SH   DFND 5 0 46,286 56,917
CGI INC CL A SUB VTG 12532H104   199,279 2,070 SH   DFND 5,2 0 2,070 0
CGI INC CL A SUB VTG 12532H104   394,514 4,098 SH   DFND 5,4 0 4,098 0
CGI INC CL A SUB VTG 12532H104   56,318 585 SH   DFND 5,16 0 0 585
CGI INC CL A SUB VTG 12532H104   1,370,018 14,231 SH   DFND 5,9 0 14,231 0
CGI INC CL A SUB VTG 12532H104   871,051 9,048 SH   DFND 5,11 0 9,048 0
CGI INC CL A SUB VTG 12532H104   481,928 5,006 SH   DFND 5,6 0 5,006 0
CGI INC CL A SUB VTG 12532H104   321,734 3,342 SH   DFND 11 0 3,342 0
CGI INC CL A SUB VTG 12532H104   36,968 384 SH   DFND 11,15 0 384 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   19,576 197 SH   DFND 2,15 0 197 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   23,451 236 SH   DFND 4 0 236 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   32,097 323 SH   DFND 3,15 0 323 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   13,833,099 139,208 SH   DFND 1 0 139,208 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   142,298 1,432 SH   DFND 1,4 0 1,432 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   36,866 371 SH   DFND 1,16 0 371 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,011,150 70,556 SH   DFND 1,15 0 38,498 32,058
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   206,093 2,074 SH   DFND 1,5 0 2,074 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,484,985 14,944 SH   DFND 1,13 0 14,257 687
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   118,077,794 1,188,264 SH   DFND 15 0 1,188,264 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   402,349 4,049 SH   DFND 5 0 0 4,049
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   62,206 626 SH   DFND 5,2 0 626 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   221,297 2,227 SH   DFND 5,11 0 2,227 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   188,803 1,900 SH   DFND 11 0 1,900 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   88,737 893 SH   DFND 11,15 0 893 0
THE CIGNA GROUP COM 125523100   497,261 1,946 SH   DFND 2,15 0 1,946 0
THE CIGNA GROUP COM 125523100   140,286 549 SH   DFND 4 0 549 0
THE CIGNA GROUP COM 125523100   12,013,998 47,016 SH   DFND 14 0 47,016 0
THE CIGNA GROUP COM 125523100   187,048 732 SH   DFND 3,15 0 732 0
THE CIGNA GROUP COM 125523100   289,394,783 1,132,528 SH   DFND 1 0 1,068,492 64,036
THE CIGNA GROUP COM 125523100   1,299,626 5,086 SH   DFND 1,4 0 5,086 0
THE CIGNA GROUP COM 125523100   213,112 834 SH   DFND 1,16 0 834 0
THE CIGNA GROUP COM 125523100   2,177,882 8,523 SH   DFND 1,3 0 8,523 0
THE CIGNA GROUP COM 125523100   42,460,398 166,166 SH   DFND 1,15 0 85,278 80,888
THE CIGNA GROUP COM 125523100   931,662 3,646 SH   DFND 1,5 0 1,956 1,690
THE CIGNA GROUP COM 125523100   9,743,614 38,131 SH   DFND 1,13 0 36,094 2,037
THE CIGNA GROUP COM 125523100   289,696,661 1,133,709 SH   DFND 15 0 1,133,709 0
THE CIGNA GROUP COM 125523100   15,319,790 59,953 SH   DFND 5 0 26,615 33,338
THE CIGNA GROUP COM 125523100   251,697 985 SH   DFND 5,2 0 985 0
THE CIGNA GROUP COM 125523100   878,001 3,436 SH   DFND 5,4 0 3,436 0
THE CIGNA GROUP COM 125523100   151,018 591 SH   DFND 5,16 0 0 591
THE CIGNA GROUP COM 125523100   1,748,336 6,842 SH   DFND 5,9 0 6,842 0
THE CIGNA GROUP COM 125523100   900,999 3,526 SH   DFND 5,11 0 3,526 0
THE CIGNA GROUP COM 125523100   766,334 2,999 SH   DFND 5,6 0 2,999 0
THE CIGNA GROUP COM 125523100   1,229,866 4,813 SH   DFND 11 0 4,813 0
THE CIGNA GROUP COM 125523100   730,049 2,857 SH   DFND 11,15 0 2,857 0
CME GROUP INC COM 12572Q105   372,123 1,943 SH   DFND 2,15 0 1,943 0
CME GROUP INC COM 12572Q105   127,744 667 SH   DFND 4 0 667 0
CME GROUP INC COM 12572Q105   1,231,091 6,428 SH   DFND 14 0 6,428 0
CME GROUP INC COM 12572Q105   68,756 359 SH   DFND 3,15 0 359 0
CME GROUP INC COM 12572Q105   346,520,633 1,809,318 SH   DFND 1 0 1,809,318 0
CME GROUP INC COM 12572Q105   143,065 747 SH   DFND 1,4 0 747 0
CME GROUP INC COM 12572Q105   1,460,340 7,625 SH   DFND 1,3 0 7,625 0
CME GROUP INC COM 12572Q105   37,001,664 193,200 SH   DFND 1,15 0 100,194 93,006
CME GROUP INC COM 12572Q105   51,327 268 SH   DFND 1,5 0 268 0
CME GROUP INC COM 12572Q105   10,151 53 SH   DFND 1,6 0 53 0
CME GROUP INC COM 12572Q105   8,670,493 45,272 SH   DFND 1,13 0 42,739 2,533
CME GROUP INC COM 12572Q105   218,435,263 1,140,535 SH   DFND 15 0 1,140,535 0
CME GROUP INC COM 12572Q105   2,010,002 10,495 SH   DFND 5 0 0 10,495
CME GROUP INC COM 12572Q105   355,653 1,857 SH   DFND 5,4 0 1,857 0
CME GROUP INC COM 12572Q105   1,099,325 5,740 SH   DFND 11 0 5,740 0
CME GROUP INC COM 12572Q105   4,769,806 24,905 SH   DFND 11,15 0 24,905 0
CME GROUP INC COM 12572Q105   25,184,305 131,497 SH   DFND 6 0 131,497 0
CME GROUP INC COM 12572Q105   11,300 59 SH   DFND 6,9 0 59 0
CME GROUP INC COM 12572Q105   580,689 3,032 SH   DFND 13 0 3,032 0
CMS ENERGY CORP COM 125896100   31,733 517 SH   DFND 4 0 517 0
CMS ENERGY CORP COM 125896100   3,138,728 51,136 SH   DFND 14 0 51,136 0
CMS ENERGY CORP COM 125896100   27,130 442 SH   DFND 3,15 0 442 0
CMS ENERGY CORP COM 125896100   44,775,298 729,477 SH   DFND 1 0 729,477 0
CMS ENERGY CORP COM 125896100   38,485 627 SH   DFND 1,4 0 627 0
CMS ENERGY CORP COM 125896100   47,324 771 SH   DFND 1,16 0 771 0
CMS ENERGY CORP COM 125896100   11,124,266 181,236 SH   DFND 1,15 0 105,238 75,998
CMS ENERGY CORP COM 125896100   5,430,166 88,468 SH   DFND 1,13 0 86,483 1,985
CMS ENERGY CORP COM 125896100   199,509,798 3,250,404 SH   DFND 15 0 3,250,404 0
CMS ENERGY CORP COM 125896100   680,950 11,094 SH   DFND 5 0 0 11,094
CMS ENERGY CORP COM 125896100   294,624 4,800 SH   DFND 11 0 4,800 0
CNA FINL CORP COM 126117100   1,952 50 SH   DFND 4 0 50 0
CNA FINL CORP COM 126117100   3,786 97 SH   DFND 3,15 0 97 0
CNA FINL CORP COM 126117100   1,210 31 SH   DFND 1,4 0 31 0
CNA FINL CORP COM 126117100   454,817 11,653 SH   DFND 1,15 0 8,934 2,719
CNA FINL CORP COM 126117100   5,302,850 135,866 SH   DFND 15 0 135,866 0
CNB FINL CORP PA COM 126128107   91,949 4,789 SH   DFND 1,15 0 2,665 2,124
CNB FINL CORP PA COM 126128107   642,912 33,485 SH   DFND 15 0 33,485 0
CRA INTL INC COM 12618T105   289,281 2,683 SH   DFND 1,15 0 1,704 979
CRA INTL INC COM 12618T105   36,551 339 SH   DFND 1,13 0 339 0
CRA INTL INC COM 12618T105   2,481,262 23,013 SH   DFND 15 0 23,013 0
CNO FINL GROUP INC COM 12621E103   333 15 SH   DFND 2,15 0 15 0
CNO FINL GROUP INC COM 12621E103   141,328 6,369 SH   DFND 1 0 6,369 0
CNO FINL GROUP INC COM 12621E103   2,269,327 102,268 SH   DFND 1,15 0 29,766 72,502
CNO FINL GROUP INC COM 12621E103   86,430 3,895 SH   DFND 1,13 0 3,895 0
CNO FINL GROUP INC COM 12621E103   9,153,908 412,524 SH   DFND 15 0 412,524 0
CNO FINL GROUP INC COM 12621E103   134,405 6,057 SH   DFND 5 0 0 6,057
CNO FINL GROUP INC COM 12621E103   330,786 14,907 SH   DFND 5,9 0 14,907 0
CRH PLC ADR 12626K203   16,188,221 318,227 SH   DFND 1 0 318,227 0
CRH PLC ADR 12626K203   19,726,013 387,773 SH   DFND 15 0 387,773 0
CSG SYS INTL INC COM 126349109   1,291,270 24,046 SH   DFND 1,15 0 10,183 13,863
CSG SYS INTL INC COM 126349109   53,593 998 SH   DFND 1,13 0 998 0
CSG SYS INTL INC COM 126349109   8,874,784 165,266 SH   DFND 15 0 165,266 0
CPI CARD GROUP INC COM NEW 12634H200   2,882,125 64,033 SH   DFND 15 0 64,033 0
CSI COMPRESSCO LP COM UNIT 12637A103   12,861,009 10,456,105 SH   DFND 1 0 10,456,105 0
CSW INDUSTRIALS INC COM 126402106   953,199 6,861 SH   DFND 1,15 0 4,788 2,073
CSW INDUSTRIALS INC COM 126402106   63,213 455 SH   DFND 1,13 0 455 0
CSW INDUSTRIALS INC COM 126402106   3,628,157 26,115 SH   DFND 15 0 26,115 0
CSX CORP COM 126408103   479,878 16,028 SH   DFND 2,15 0 16,028 0
CSX CORP COM 126408103   121,377 4,054 SH   DFND 4 0 4,054 0
CSX CORP COM 126408103   2,421,607 80,882 SH   DFND 14 0 80,882 0
CSX CORP COM 126408103   110,658 3,696 SH   DFND 3,15 0 3,696 0
CSX CORP COM 126408103   241,238,004 8,057,382 SH   DFND 1 0 7,515,052 542,330
CSX CORP COM 126408103   457,902 15,294 SH   DFND 1,4 0 15,294 0
CSX CORP COM 126408103   102,574 3,426 SH   DFND 1,16 0 3,426 0
CSX CORP COM 126408103   1,587,958 53,038 SH   DFND 1,3 0 53,038 0
CSX CORP COM 126408103   34,075,612 1,138,130 SH   DFND 1,15 0 580,769 557,361
CSX CORP COM 126408103   191,047 6,381 SH   DFND 1,5 0 0 6,381
CSX CORP COM 126408103   12,307,556 411,074 SH   DFND 1,13 0 397,219 13,855
CSX CORP COM 126408103   176,179,744 5,884,427 SH   DFND 15 0 5,884,427 0
CSX CORP COM 126408103   3,545,076 118,406 SH   DFND 5 0 0 118,406
CSX CORP COM 126408103   126,437 4,223 SH   DFND 5,2 0 4,223 0
CSX CORP COM 126408103   378,951 12,657 SH   DFND 5,4 0 12,657 0
CSX CORP COM 126408103   58,323 1,948 SH   DFND 5,16 0 0 1,948
CSX CORP COM 126408103   514,579 17,187 SH   DFND 5,11 0 17,187 0
CSX CORP COM 126408103   90,688 3,029 SH   DFND 5,6 0 3,029 0
CSX CORP COM 126408103   996,493 33,283 SH   DFND 11 0 33,283 0
CSX CORP COM 126408103   223,263 7,457 SH   DFND 11,15 0 7,457 0
CTI BIOPHARMA CORP COM 12648L601   98,263 23,396 SH   DFND 1,15 0 12,670 10,726
CTI BIOPHARMA CORP COM 12648L601   19,047 4,535 SH   DFND 1,13 0 4,535 0
CTI BIOPHARMA CORP COM 12648L601   30,715 7,313 SH   DFND 15 0 7,313 0
CTS CORP COM 126501105   198 4 SH   DFND 2,15 0 4 0
CTS CORP COM 126501105   1,437,802 29,070 SH   DFND 1,15 0 14,608 14,462
CTS CORP COM 126501105   46,146 933 SH   DFND 1,13 0 933 0
CTS CORP COM 126501105   8,549,853 172,864 SH   DFND 15 0 172,864 0
CNX RES CORP COM 12653C108   240 15 SH   DFND 2,15 0 15 0
CNX RES CORP COM 12653C108   28,068,626 1,752,099 SH   DFND 1 0 1,752,099 0
CNX RES CORP COM 12653C108   954,904 59,607 SH   DFND 1,2 0 59,607 0
CNX RES CORP COM 12653C108   2,499,088 155,998 SH   DFND 1,15 0 47,390 108,608
CNX RES CORP COM 12653C108   160,168 9,998 SH   DFND 1,13 0 9,998 0
CNX RES CORP COM 12653C108   8,376,041 522,849 SH   DFND 15 0 522,849 0
CVB FINL CORP COM 126600105   50 3 SH   DFND 2,15 0 3 0
CVB FINL CORP COM 126600105   1,508,122 90,415 SH   DFND 1,15 0 34,963 55,452
CVB FINL CORP COM 126600105   74,059 4,440 SH   DFND 1,13 0 4,440 0
CVB FINL CORP COM 126600105   11,532,168 691,377 SH   DFND 15 0 691,377 0
CVR ENERGY INC COM 12662P108   667,401 20,360 SH   DFND 1,15 0 7,060 13,300
CVR ENERGY INC COM 12662P108   45,368 1,384 SH   DFND 1,13 0 1,384 0
CVR ENERGY INC COM 12662P108   7,573,524 231,041 SH   DFND 15 0 231,041 0
CVS HEALTH CORP COM 126650100   523,663 7,047 SH   DFND 2,15 0 7,047 0
CVS HEALTH CORP COM 126650100   183,248 2,466 SH   DFND 4 0 2,466 0
CVS HEALTH CORP COM 126650100   10,535,672 141,780 SH   DFND 14 0 141,780 0
CVS HEALTH CORP COM 126650100   320,648 4,315 SH   DFND 3,15 0 4,315 0
CVS HEALTH CORP COM 126650100   745,590,727 10,033,518 SH   DFND 1 0 9,857,853 175,665
CVS HEALTH CORP COM 126650100   849,438 11,431 SH   DFND 1,4 0 11,431 0
CVS HEALTH CORP COM 126650100   293,970 3,956 SH   DFND 1,16 0 3,956 0
CVS HEALTH CORP COM 126650100   3,376,423 45,437 SH   DFND 1,9 0 45,437 0
CVS HEALTH CORP COM 126650100   2,385,202 32,098 SH   DFND 1,3 0 32,098 0
CVS HEALTH CORP COM 126650100   53,102,372 714,606 SH   DFND 1,15 0 371,006 343,600
CVS HEALTH CORP COM 126650100   537,410 7,232 SH   DFND 1,5 0 4,645 2,587
CVS HEALTH CORP COM 126650100   12,231,500 164,601 SH   DFND 1,13 0 155,438 9,163
CVS HEALTH CORP COM 126650100   300,072,623 4,038,119 SH   DFND 15 0 4,038,119 0
CVS HEALTH CORP COM 126650100   9,214,960 124,007 SH   DFND 5 0 35,329 88,678
CVS HEALTH CORP COM 126650100   190,457 2,563 SH   DFND 5,2 0 2,563 0
CVS HEALTH CORP COM 126650100   747,484 10,059 SH   DFND 5,4 0 10,059 0
CVS HEALTH CORP COM 126650100   59,002 794 SH   DFND 5,16 0 0 794
CVS HEALTH CORP COM 126650100   650,287 8,751 SH   DFND 5,9 0 8,751 0
CVS HEALTH CORP COM 126650100   787,314 10,595 SH   DFND 5,11 0 10,595 0
CVS HEALTH CORP COM 126650100   275,616 3,709 SH   DFND 5,6 0 3,709 0
CVS HEALTH CORP COM 126650100   1,550,404 20,864 SH   DFND 11 0 20,864 0
CVS HEALTH CORP COM 126650100   643,599 8,661 SH   DFND 11,15 0 8,661 0
CVENT HOLDING CORP COMMON STOCK 126677103   168,278 20,129 SH   DFND 1,15 0 13,661 6,468
CVENT HOLDING CORP COMMON STOCK 126677103   6,914 827 SH   DFND 15 0 827 0
CABLE ONE INC COM 12685J105   702 1 SH   DFND 2,15 0 1 0
CABLE ONE INC COM 12685J105   13,338 19 SH   DFND 1,4 0 19 0
CABLE ONE INC COM 12685J105   3,790,800 5,400 SH   DFND 1,15 0 1,757 3,643
CABLE ONE INC COM 12685J105   169,182 241 SH   DFND 1,13 0 241 0
CABLE ONE INC COM 12685J105   4,782,726 6,813 SH   DFND 15 0 6,813 0
CABLE ONE INC NOTE 3/1 12685JAE5   49,792,212 63,108,000 PRN   DFND 1 0 57,769,000 5,339,000
CABLE ONE INC NOTE 3/1 12685JAE5   25,248 32,000 PRN   DFND 6 0 32,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   25,264,822 34,562,000 PRN   DFND 1 0 31,801,000 2,761,000
CABOT CORP COM 127055101   460 6 SH   DFND 2,15 0 6 0
CABOT CORP COM 127055101   34,114,457 445,126 SH   DFND 1 0 445,126 0
CABOT CORP COM 127055101   4,384,958 57,215 SH   DFND 1,15 0 19,610 37,605
CABOT CORP COM 127055101   132,511 1,729 SH   DFND 1,13 0 1,729 0
CABOT CORP COM 127055101   19,189,430 250,384 SH   DFND 15 0 250,384 0
COTERRA ENERGY INC COM 127097103   11,657 475 SH   DFND 2,15 0 475 0
COTERRA ENERGY INC COM 127097103   36,884 1,503 SH   DFND 4 0 1,503 0
COTERRA ENERGY INC COM 127097103   3,624,730 147,707 SH   DFND 14 0 147,707 0
COTERRA ENERGY INC COM 127097103   8,883 362 SH   DFND 3,15 0 362 0
COTERRA ENERGY INC COM 127097103   14,318,746 583,486 SH   DFND 1 0 583,486 0
COTERRA ENERGY INC COM 127097103   5,720,004 233,089 SH   DFND 1,2 0 233,089 0
COTERRA ENERGY INC COM 127097103   108,737 4,431 SH   DFND 1,4 0 4,431 0
COTERRA ENERGY INC COM 127097103   11,151,050 454,403 SH   DFND 1,15 0 249,083 205,320
COTERRA ENERGY INC COM 127097103   2,400,478 97,819 SH   DFND 1,13 0 93,152 4,667
COTERRA ENERGY INC COM 127097103   176,341,348 7,185,874 SH   DFND 15 0 7,185,874 0
COTERRA ENERGY INC COM 127097103   668,298 27,233 SH   DFND 5 0 0 27,233
COTERRA ENERGY INC COM 127097103   323,928 13,200 SH   DFND 11 0 13,200 0
COTERRA ENERGY INC COM 127097103   22,380 912 SH   DFND 11,15 0 912 0
CACI INTL INC CL A 127190304   160,113,267 540,412 SH   DFND 1 0 540,412 0
CACI INTL INC CL A 127190304   1,345,407 4,541 SH   DFND 1,2 0 4,541 0
CACI INTL INC CL A 127190304   7,024,799 23,710 SH   DFND 1,15 0 7,593 16,117
CACI INTL INC CL A 127190304   465,752 1,572 SH   DFND 1,11 0 1,572 0
CACI INTL INC CL A 127190304   231,395 781 SH   DFND 1,13 0 781 0
CACI INTL INC CL A 127190304   59,857,745 202,031 SH   DFND 15 0 202,031 0
CACI INTL INC CL A 127190304   599,078 2,022 SH   DFND 6,9 0 2,022 0
CACTUS INC CL A 127203107   10,619,075 257,557 SH   DFND 1 0 257,557 0
CACTUS INC CL A 127203107   1,256,196 30,468 SH   DFND 1,15 0 21,797 8,671
CACTUS INC CL A 127203107   402,322 9,758 SH   DFND 1,11 0 9,758 0
CACTUS INC CL A 127203107   119,196 2,891 SH   DFND 1,13 0 2,891 0
CACTUS INC CL A 127203107   3,483,688 84,494 SH   DFND 15 0 84,494 0
CACTUS INC CL A 127203107   7,471,165 181,207 SH   DFND 6 0 181,207 0
CACTUS INC CL A 127203107   1,032,523 25,043 SH   DFND 6,2 0 25,043 0
CACTUS INC CL A 127203107   814,870 19,764 SH   DFND 6,9 0 19,764 0
CADENCE DESIGN SYSTEM INC COM 127387108   198,115 943 SH   DFND 2,15 0 943 0
CADENCE DESIGN SYSTEM INC COM 127387108   106,516 507 SH   DFND 4 0 507 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,661,687 22,189 SH   DFND 14 0 22,189 0
CADENCE DESIGN SYSTEM INC COM 127387108   28,362 135 SH   DFND 3,15 0 135 0
CADENCE DESIGN SYSTEM INC COM 127387108   132,366,671 630,047 SH   DFND 1 0 629,748 299
CADENCE DESIGN SYSTEM INC COM 127387108   1,127,763 5,368 SH   DFND 1,4 0 5,368 0
CADENCE DESIGN SYSTEM INC COM 127387108   250,427 1,192 SH   DFND 1,16 0 1,192 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,005,911 4,788 SH   DFND 1,3 0 4,788 0
CADENCE DESIGN SYSTEM INC COM 127387108   32,338,103 153,925 SH   DFND 1,15 0 76,107 77,818
CADENCE DESIGN SYSTEM INC COM 127387108   1,861,397 8,860 SH   DFND 1,5 0 1,084 7,776
CADENCE DESIGN SYSTEM INC COM 127387108   7,325,208 34,867 SH   DFND 1,13 0 32,938 1,929
CADENCE DESIGN SYSTEM INC COM 127387108   290,293,118 1,381,756 SH   DFND 15 0 1,381,756 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,216,421 5,790 SH   DFND 10 0 5,790 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,001,374 19,046 SH   DFND 5 0 151 18,895
CADENCE DESIGN SYSTEM INC COM 127387108   147,693 703 SH   DFND 5,2 0 703 0
CADENCE DESIGN SYSTEM INC COM 127387108   750,862 3,574 SH   DFND 5,4 0 3,574 0
CADENCE DESIGN SYSTEM INC COM 127387108   121,222 577 SH   DFND 5,16 0 0 577
CADENCE DESIGN SYSTEM INC COM 127387108   431,105 2,052 SH   DFND 5,11 0 2,052 0
CADENCE DESIGN SYSTEM INC COM 127387108   183,619 874 SH   DFND 5,6 0 874 0
CADENCE DESIGN SYSTEM INC COM 127387108   924,396 4,400 SH   DFND 11 0 4,400 0
CADENCE DESIGN SYSTEM INC COM 127387108   853,596 4,063 SH   DFND 11,15 0 4,063 0
CADENCE BANK COM 12740C103   353 17 SH   DFND 2,15 0 17 0
CADENCE BANK COM 12740C103   3,406,550 164,092 SH   DFND 1,15 0 48,261 115,831
CADENCE BANK COM 12740C103   183,394 8,834 SH   DFND 1,13 0 8,834 0
CADENCE BANK COM 12740C103   6,287,851 302,883 SH   DFND 15 0 302,883 0
CADRE HLDGS INC COM 12763L105   106,321 4,936 SH   DFND 1,15 0 2,251 2,685
CADRE HLDGS INC COM 12763L105   12,019 558 SH   DFND 1,13 0 558 0
CADRE HLDGS INC COM 12763L105   316,940 14,714 SH   DFND 15 0 14,714 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   57,205 1,172 SH   DFND 2,15 0 1,172 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   17,816 365 SH   DFND 4 0 365 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   14,496,765 297,004 SH   DFND 1 0 297,004 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   10,982 225 SH   DFND 1,4 0 225 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   44,795,670 917,756 SH   DFND 1,9 0 917,756 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,772,466 118,264 SH   DFND 1,15 0 61,802 56,462
CAESARS ENTERTAINMENT INC NE COM 12769G100   465,501 9,537 SH   DFND 1,11 0 0 9,537
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,319,822 27,040 SH   DFND 1,13 0 25,428 1,612
CAESARS ENTERTAINMENT INC NE COM 12769G100   96,397,310 1,974,950 SH   DFND 15 0 1,974,950 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   314,629 6,446 SH   DFND 5 0 0 6,446
CAESARS ENTERTAINMENT INC NE COM 12769G100   257,229 5,270 SH   DFND 5,9 0 5,270 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   156,192 3,200 SH   DFND 11 0 3,200 0
CAL MAINE FOODS INC COM NEW 128030202   183 3 SH   DFND 2,15 0 3 0
CAL MAINE FOODS INC COM NEW 128030202   676,853 11,116 SH   DFND 14 0 11,116 0
CAL MAINE FOODS INC COM NEW 128030202   2,117,632 34,778 SH   DFND 1,15 0 17,528 17,250
CAL MAINE FOODS INC COM NEW 128030202   103,391 1,698 SH   DFND 1,13 0 1,698 0
CAL MAINE FOODS INC COM NEW 128030202   26,507,913 435,341 SH   DFND 15 0 435,341 0
CAL MAINE FOODS INC COM NEW 128030202   92,127 1,513 SH   DFND 5 0 0 1,513
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   568,238 54,015 SH   DFND 14 0 54,015 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   175,000 18,617 SH   DFND 14 0 18,617 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   465,662 42,643 SH   DFND 14 0 42,643 0
CALAMP CORP COM 128126109   346,823 96,608 SH   DFND 15 0 96,608 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   637,112 41,237 SH   DFND 14 0 41,237 0
CALAVO GROWERS INC COM 128246105   29 1 SH   DFND 2,15 0 1 0
CALAVO GROWERS INC COM 128246105   346,391 12,040 SH   DFND 1,15 0 4,066 7,974
CALAVO GROWERS INC COM 128246105   22,527 783 SH   DFND 1,13 0 783 0
CALAVO GROWERS INC COM 128246105   3,413,474 118,647 SH   DFND 15 0 118,647 0
CALERES INC COM 129500104   87 4 SH   DFND 2,15 0 4 0
CALERES INC COM 129500104   681,237 31,495 SH   DFND 1,15 0 15,413 16,082
CALERES INC COM 129500104   39,605 1,831 SH   DFND 1,13 0 1,831 0
CALERES INC COM 129500104   13,449,080 621,779 SH   DFND 15 0 621,779 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,054,477 27,389 SH   DFND 1,15 0 19,417 7,972
CALIFORNIA RES CORP COM STOCK 13057Q305   98,445 2,557 SH   DFND 1,13 0 2,557 0
CALIFORNIA RES CORP COM STOCK 13057Q305   7,159,653 185,965 SH   DFND 15 0 185,965 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,619 45 SH   DFND 2,15 0 45 0
CALIFORNIA WTR SVC GROUP COM 130788102   899,714 15,459 SH   DFND 14 0 15,459 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,028,510 17,672 SH   DFND 1,3 0 17,672 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,382,068 40,929 SH   DFND 1,15 0 17,207 23,722
CALIFORNIA WTR SVC GROUP COM 130788102   3,461,445 59,475 SH   DFND 1,6 0 59,475 0
CALIFORNIA WTR SVC GROUP COM 130788102   573,037 9,846 SH   DFND 1,13 0 9,846 0
CALIFORNIA WTR SVC GROUP COM 130788102   50,527,727 868,174 SH   DFND 15 0 868,174 0
CALIFORNIA WTR SVC GROUP COM 130788102   27,063 465 SH   DFND 5 0 465 0
CALIX INC COM 13100M509   322 6 SH   DFND 2,15 0 6 0
CALIX INC COM 13100M509   52,860,372 986,385 SH   DFND 1 0 941,787 44,598
CALIX INC COM 13100M509   3,043,698 56,796 SH   DFND 1,15 0 19,067 37,729
CALIX INC COM 13100M509   111,735 2,085 SH   DFND 1,13 0 2,085 0
CALIX INC COM 13100M509   4,996,517 93,236 SH   DFND 15 0 93,236 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   303 14 SH   DFND 2,15 0 14 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   961,312 44,464 SH   DFND 14 0 44,464 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   56,058,109 2,592,882 SH   DFND 1 0 2,510,657 82,225
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   583,502 26,989 SH   DFND 1,2 0 26,989 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,814,427 130,177 SH   DFND 1,15 0 42,231 87,946
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   158,777 7,344 SH   DFND 1,13 0 7,344 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   9,437,562 436,520 SH   DFND 15 0 436,520 0
CALLON PETE CO DEL COM 13123X508   33 1 SH   DFND 2,15 0 1 0
CALLON PETE CO DEL COM 13123X508   1,579,538 47,235 SH   DFND 1,15 0 24,468 22,767
CALLON PETE CO DEL COM 13123X508   93,966 2,810 SH   DFND 1,13 0 2,810 0
CALLON PETE CO DEL COM 13123X508   22,043,481 659,195 SH   DFND 15 0 659,195 0
CAMBRIDGE BANCORP COM 132152109   121,519 1,875 SH   DFND 1,15 0 1,172 703
CAMBRIDGE BANCORP COM 132152109   21,063 325 SH   DFND 1,13 0 325 0
CAMBRIDGE BANCORP COM 132152109   635,203 9,801 SH   DFND 15 0 9,801 0
CAMDEN NATL CORP COM 133034108   141,467 3,909 SH   DFND 1,15 0 2,410 1,499
CAMDEN NATL CORP COM 133034108   17,299 478 SH   DFND 1,13 0 478 0
CAMDEN NATL CORP COM 133034108   793,936 21,938 SH   DFND 15 0 21,938 0
CAMDEN PPTY TR SH BEN INT 133131102   315 3 SH   DFND 2,15 0 3 0
CAMDEN PPTY TR SH BEN INT 133131102   1,486,736 14,181 SH   DFND 14 0 14,181 0
CAMDEN PPTY TR SH BEN INT 133131102   18,760,803 178,947 SH   DFND 1 0 165,040 13,907
CAMDEN PPTY TR SH BEN INT 133131102   490,127 4,675 SH   DFND 1,9 0 4,675 0
CAMDEN PPTY TR SH BEN INT 133131102   114,800 1,095 SH   DFND 1,3 0 1,095 0
CAMDEN PPTY TR SH BEN INT 133131102   8,702,664 83,009 SH   DFND 1,15 0 49,372 33,637
CAMDEN PPTY TR SH BEN INT 133131102   2,663,146 25,402 SH   DFND 1,6 0 25,402 0
CAMDEN PPTY TR SH BEN INT 133131102   6,182,624 58,972 SH   DFND 1,13 0 58,211 761
CAMDEN PPTY TR SH BEN INT 133131102   74,796,106 713,431 SH   DFND 15 0 713,431 0
CAMDEN PPTY TR SH BEN INT 133131102   178,228 1,700 SH   DFND 11 0 1,700 0
CAMDEN PPTY TR SH BEN INT 133131102   420,513 4,011 SH   DFND 11,15 0 4,011 0
CAMECO CORP COM 13321L108   621,197 23,737 SH   DFND 2,15 0 23,737 0
CAMECO CORP COM 13321L108   6,464 247 SH   DFND 3,15 0 247 0
CAMECO CORP COM 13321L108   34,791,105 1,329,427 SH   DFND 1 0 1,329,427 0
CAMECO CORP COM 13321L108   1,476,250 56,410 SH   DFND 1,9 0 56,410 0
CAMECO CORP COM 13321L108   24,940 953 SH   DFND 1,15 0 953 0
CAMECO CORP COM 13321L108   628,001 23,997 SH   DFND 1,5 0 0 23,997
CAMECO CORP COM 13321L108   1,414,017 54,032 SH   DFND 1,13 0 50,778 3,254
CAMECO CORP COM 13321L108   1,195,943 45,699 SH   DFND 15 0 45,699 0
CAMECO CORP COM 13321L108   5,810 222 SH   DFND 5,2 0 222 0
CAMECO CORP COM 13321L108   179,369 6,854 SH   DFND 11 0 6,854 0
CAMPBELL SOUP CO COM 134429109   68,505 1,246 SH   DFND 2,15 0 1,246 0
CAMPBELL SOUP CO COM 134429109   19,188 349 SH   DFND 4 0 349 0
CAMPBELL SOUP CO COM 134429109   25,731 468 SH   DFND 14 0 468 0
CAMPBELL SOUP CO COM 134429109   22,487 409 SH   DFND 3,15 0 409 0
CAMPBELL SOUP CO COM 134429109   15,480,114 281,559 SH   DFND 1 0 281,069 490
CAMPBELL SOUP CO COM 134429109   271,546 4,939 SH   DFND 1,4 0 4,939 0
CAMPBELL SOUP CO COM 134429109   40,025 728 SH   DFND 1,16 0 728 0
CAMPBELL SOUP CO COM 134429109   7,498,282 136,382 SH   DFND 1,15 0 82,262 54,120
CAMPBELL SOUP CO COM 134429109   522,805 9,509 SH   DFND 1,5 0 6,852 2,657
CAMPBELL SOUP CO COM 134429109   1,447,458 26,327 SH   DFND 1,13 0 24,744 1,583
CAMPBELL SOUP CO COM 134429109   214,705,972 3,905,165 SH   DFND 15 0 3,905,165 0
CAMPBELL SOUP CO COM 134429109   743,989 13,532 SH   DFND 5 0 1,544 11,988
CAMPBELL SOUP CO COM 134429109   85,989 1,564 SH   DFND 5,2 0 1,564 0
CAMPBELL SOUP CO COM 134429109   243,451 4,428 SH   DFND 5,4 0 4,428 0
CAMPBELL SOUP CO COM 134429109   38,816 706 SH   DFND 5,16 0 0 706
CAMPBELL SOUP CO COM 134429109   799,024 14,533 SH   DFND 5,9 0 14,533 0
CAMPBELL SOUP CO COM 134429109   284,961 5,183 SH   DFND 5,11 0 5,183 0
CAMPBELL SOUP CO COM 134429109   40,190 731 SH   DFND 5,6 0 731 0
CAMPBELL SOUP CO COM 134429109   172,362 3,135 SH   DFND 11 0 3,135 0
CAMPBELL SOUP CO COM 134429109   100,723 1,832 SH   DFND 11,15 0 1,832 0
CAMPING WORLD HLDGS INC CL A 13462K109   314,845 15,086 SH   DFND 1,15 0 9,534 5,552
CAMPING WORLD HLDGS INC CL A 13462K109   39,653 1,900 SH   DFND 1,13 0 1,900 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,730,373 82,912 SH   DFND 15 0 82,912 0
CANAAN INC SPONSORED ADS 134748102   3,109,466 1,151,654 SH   DFND 15 0 1,151,654 0
CANAAN INC SPONSORED ADS 134748102   616,529 228,344 SH   DFND 11,15 0 228,344 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   30,191,756 711,734 SH   DFND 2,15 0 711,734 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   573,052 13,509 SH   DFND 4 0 13,509 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   86,028 2,028 SH   DFND 3,15 0 2,028 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   881,276 20,775 SH   DFND 1 0 20,775 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   42,123 993 SH   DFND 1,4 0 993 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,623,780 109,000 SH   DFND 1,13 0 102,812 6,188
CANADIAN IMPERIAL BK COMM TO COM 136069101   44,644,590 1,052,442 SH   DFND 15 0 1,052,442 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,186,233 27,964 SH   DFND 5 0 0 27,964
CANADIAN IMPERIAL BK COMM TO COM 136069101   608,472 14,344 SH   DFND 11 0 14,344 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   221,178 5,214 SH   DFND 11,15 0 5,214 0
CANADIAN NATL RY CO COM 136375102   8,032,223 68,087 SH   DFND 2,15 0 68,087 0
CANADIAN NATL RY CO COM 136375102   133,306 1,130 SH   DFND 4 0 1,130 0
CANADIAN NATL RY CO COM 136375102   3,063,799 25,971 SH   DFND 14 0 25,971 0
CANADIAN NATL RY CO COM 136375102   102,988 873 SH   DFND 3,15 0 873 0
CANADIAN NATL RY CO COM 136375102   1,322,562 11,211 SH   DFND 1 0 11,211 0
CANADIAN NATL RY CO COM 136375102   320,996 2,721 SH   DFND 1,4 0 2,721 0
CANADIAN NATL RY CO COM 136375102   526,382 4,462 SH   DFND 1,3 0 4,462 0
CANADIAN NATL RY CO COM 136375102   169,641 1,438 SH   DFND 1,15 0 1,438 0
CANADIAN NATL RY CO COM 136375102   1,556,850 13,197 SH   DFND 1,5 0 447 12,750
CANADIAN NATL RY CO COM 136375102   1,811,075 15,352 SH   DFND 1,6 0 15,352 0
CANADIAN NATL RY CO COM 136375102   13,372,135 113,352 SH   DFND 1,13 0 109,608 3,744
CANADIAN NATL RY CO COM 136375102   23,439,931 198,694 SH   DFND 15 0 198,694 0
CANADIAN NATL RY CO COM 136375102   4,969,368 42,124 SH   DFND 5 0 0 42,124
CANADIAN NATL RY CO COM 136375102   179,550 1,522 SH   DFND 5,2 0 1,522 0
CANADIAN NATL RY CO COM 136375102   636,212 5,393 SH   DFND 5,4 0 5,393 0
CANADIAN NATL RY CO COM 136375102   65,709 557 SH   DFND 5,16 0 0 557
CANADIAN NATL RY CO COM 136375102   457,960 3,882 SH   DFND 5,11 0 3,882 0
CANADIAN NATL RY CO COM 136375102   96,028 814 SH   DFND 5,6 0 814 0
CANADIAN NATL RY CO COM 136375102   1,071,639 9,084 SH   DFND 11 0 9,084 0
CANADIAN NATL RY CO COM 136375102   262,601 2,226 SH   DFND 11,15 0 2,226 0
CANADIAN NAT RES LTD COM 136385101   70,339,998 1,270,822 SH   DFND 2 0 1,270,822 0
CANADIAN NAT RES LTD COM 136385101   46,867,114 846,741 SH   DFND 2,15 0 846,741 0
CANADIAN NAT RES LTD COM 136385101   118,228 2,136 SH   DFND 4 0 2,136 0
CANADIAN NAT RES LTD COM 136385101   2,039,481 36,847 SH   DFND 14 0 36,847 0
CANADIAN NAT RES LTD COM 136385101   100,792 1,821 SH   DFND 3,15 0 1,821 0
CANADIAN NAT RES LTD COM 136385101   1,143,199 20,654 SH   DFND 1 0 20,654 0
CANADIAN NAT RES LTD COM 136385101   33,742,910 609,628 SH   DFND 1,2 0 609,628 0
CANADIAN NAT RES LTD COM 136385101   67,638 1,222 SH   DFND 1,4 0 1,222 0
CANADIAN NAT RES LTD COM 136385101   7,382,251 133,374 SH   DFND 1,13 0 126,166 7,208
CANADIAN NAT RES LTD COM 136385101   38,086,999 688,112 SH   DFND 15 0 688,112 0
CANADIAN NAT RES LTD COM 136385101   5,717,932 103,305 SH   DFND 5 0 23,254 80,051
CANADIAN NAT RES LTD COM 136385101   145,903 2,636 SH   DFND 5,2 0 2,636 0
CANADIAN NAT RES LTD COM 136385101   117,287 2,119 SH   DFND 5,16 0 0 2,119
CANADIAN NAT RES LTD COM 136385101   552,670 9,985 SH   DFND 5,11 0 9,985 0
CANADIAN NAT RES LTD COM 136385101   200,201 3,617 SH   DFND 5,6 0 3,617 0
CANADIAN NAT RES LTD COM 136385101   969,732 17,520 SH   DFND 11 0 17,520 0
CANADIAN PAC RY LTD COM 13645T100   8,055,079 104,693 SH   DFND 2 0 104,693 0
CANADIAN PAC RY LTD COM 13645T100   7,021,160 91,255 SH   DFND 2,15 0 91,255 0
CANADIAN PAC RY LTD COM 13645T100   132,645 1,724 SH   DFND 4 0 1,724 0
CANADIAN PAC RY LTD COM 13645T100   2,275,731 29,578 SH   DFND 14 0 29,578 0
CANADIAN PAC RY LTD COM 13645T100   7,142,802 92,836 SH   DFND 9 0 92,836 0
CANADIAN PAC RY LTD COM 13645T100   53,921 701 SH   DFND 3,15 0 701 0
CANADIAN PAC RY LTD COM 13645T100   37,047,456 481,511 SH   DFND 1 0 446,747 34,764
CANADIAN PAC RY LTD COM 13645T100   37,837,861 491,784 SH   DFND 1,2 0 491,784 0
CANADIAN PAC RY LTD COM 13645T100   427,171 5,552 SH   DFND 1,4 0 5,552 0
CANADIAN PAC RY LTD COM 13645T100   185,041 2,405 SH   DFND 1,3 0 2,405 0
CANADIAN PAC RY LTD COM 13645T100   1,549,187 20,135 SH   DFND 1,5 0 0 20,135
CANADIAN PAC RY LTD COM 13645T100   1,521,027 19,769 SH   DFND 1,6 0 315 19,454
CANADIAN PAC RY LTD COM 13645T100   13,932,834 181,087 SH   DFND 1,13 0 174,794 6,293
CANADIAN PAC RY LTD COM 13645T100   4,551,155 59,152 SH   DFND 15 0 59,152 0
CANADIAN PAC RY LTD COM 13645T100   3,365,817 43,746 SH   DFND 5 0 0 43,746
CANADIAN PAC RY LTD COM 13645T100   89,020 1,157 SH   DFND 5,2 0 1,157 0
CANADIAN PAC RY LTD COM 13645T100   528,578 6,870 SH   DFND 5,4 0 6,870 0
CANADIAN PAC RY LTD COM 13645T100   638,756 8,302 SH   DFND 5,11 0 8,302 0
CANADIAN PAC RY LTD COM 13645T100   92,713 1,205 SH   DFND 5,6 0 1,205 0
CANADIAN PAC RY LTD COM 13645T100   1,134,865 14,750 SH   DFND 11 0 14,750 0
CANADIAN PAC RY LTD COM 13645T100   220,202 2,862 SH   DFND 11,15 0 2,862 0
CANADIAN PAC RY LTD COM 13645T100   40,344,105 524,358 SH   DFND 11,6 0 524,358 0
CANADIAN PAC RY LTD COM 13645T100   52,124,003 677,463 SH   DFND 6 0 673,043 4,420
CANADIAN PAC RY LTD COM 13645T100   6,540,131 85,003 SH   DFND 6,9 0 85,003 0
CANADIAN PAC RY LTD COM 13645T100   831,260 10,804 SH   DFND 13 0 10,804 0
CANADIAN SOLAR INC COM 136635109   82,957,949 2,083,847 SH   DFND 15 0 2,083,847 0
CANADIAN SOLAR INC COM 136635109   36,426 915 SH   DFND 5 0 915 0
CANNAE HLDGS INC COM 13765N107   440,711 21,839 SH   DFND 1,15 0 14,377 7,462
CANNAE HLDGS INC COM 13765N107   49,239 2,440 SH   DFND 1,13 0 2,440 0
CANNAE HLDGS INC COM 13765N107   4,850,828 240,378 SH   DFND 15 0 240,378 0
CANO HEALTH INC COM CL A 13781Y103   53,650 58,956 SH   DFND 1,15 0 36,369 22,587
CANO HEALTH INC COM CL A 13781Y103   7,278 7,998 SH   DFND 1,13 0 7,998 0
CANO HEALTH INC COM CL A 13781Y103   222,435 244,434 SH   DFND 15 0 244,434 0
CANOPY GROWTH CORP COM 138035100   44,485 25,420 SH   DFND 2,15 0 25,420 0
CANOPY GROWTH CORP COM 138035100   13,818 7,896 SH   DFND 1,13 0 7,896 0
CANOPY GROWTH CORP COM 138035100   242,163 138,379 SH   DFND 15 0 138,379 0
CANOO INC COM CL A 13803R102   45,461 69,662 SH   DFND 1,15 0 36,322 33,340
CANOO INC COM CL A 13803R102   3,366 5,158 SH   DFND 1,13 0 5,158 0
CANOO INC COM CL A 13803R102   1,985 3,042 SH   DFND 15 0 3,042 0
CANTALOUPE INC COM 138103106   108,933 19,111 SH   DFND 1,15 0 11,929 7,182
CANTALOUPE INC COM 138103106   2,850 500 SH   DFND 15 0 500 0
CAPITAL CITY BK GROUP INC COM 139674105   106,278 3,626 SH   DFND 1,15 0 2,228 1,398
CAPITAL CITY BK GROUP INC COM 139674105   12,662 432 SH   DFND 1,13 0 432 0
CAPITAL CITY BK GROUP INC COM 139674105   567,823 19,373 SH   DFND 15 0 19,373 0
CAPITAL ONE FINL CORP COM 14040H105   199,532 2,075 SH   DFND 2,15 0 2,075 0
CAPITAL ONE FINL CORP COM 14040H105   71,351 742 SH   DFND 4 0 742 0
CAPITAL ONE FINL CORP COM 14040H105   1,818,386 18,910 SH   DFND 14 0 18,910 0
CAPITAL ONE FINL CORP COM 14040H105   151,740 1,578 SH   DFND 3,15 0 1,578 0
CAPITAL ONE FINL CORP COM 14040H105   132,668,160 1,379,661 SH   DFND 1 0 1,335,323 44,338
CAPITAL ONE FINL CORP COM 14040H105   486,089 5,055 SH   DFND 1,4 0 5,055 0
CAPITAL ONE FINL CORP COM 14040H105   19,320,275 200,918 SH   DFND 1,15 0 102,808 98,110
CAPITAL ONE FINL CORP COM 14040H105   39,233 408 SH   DFND 1,5 0 408 0
CAPITAL ONE FINL CORP COM 14040H105   4,652,317 48,381 SH   DFND 1,13 0 45,945 2,436
CAPITAL ONE FINL CORP COM 14040H105   266,943,333 2,776,033 SH   DFND 15 0 2,776,033 0
CAPITAL ONE FINL CORP COM 14040H105   2,581,319 26,844 SH   DFND 5 0 721 26,123
CAPITAL ONE FINL CORP COM 14040H105   76,543 796 SH   DFND 5,2 0 796 0
CAPITAL ONE FINL CORP COM 14040H105   367,427 3,821 SH   DFND 5,4 0 3,821 0
CAPITAL ONE FINL CORP COM 14040H105   68,081 708 SH   DFND 5,16 0 0 708
CAPITAL ONE FINL CORP COM 14040H105   211,456 2,199 SH   DFND 5,11 0 2,199 0
CAPITAL ONE FINL CORP COM 14040H105   55,580 578 SH   DFND 5,6 0 578 0
CAPITAL ONE FINL CORP COM 14040H105   590,422 6,140 SH   DFND 11 0 6,140 0
CAPITAL ONE FINL CORP COM 14040H105   2,406,308 25,024 SH   DFND 6 0 25,024 0
CAPITAL SOUTHWEST CORP COM 140501107   10,144,432 570,553 SH   DFND 15 0 570,553 0
CAPITOL FED FINL INC COM 14057J101   20 3 SH   DFND 2,15 0 3 0
CAPITOL FED FINL INC COM 14057J101   586,997 87,221 SH   DFND 1,15 0 34,091 53,130
CAPITOL FED FINL INC COM 14057J101   41,161 6,116 SH   DFND 1,13 0 6,116 0
CAPITOL FED FINL INC COM 14057J101   7,378,617 1,096,377 SH   DFND 15 0 1,096,377 0
CAPSTAR FINL HLDGS INC COM 14070T102   83,189 5,491 SH   DFND 1,15 0 3,387 2,104
CAPSTAR FINL HLDGS INC COM 14070T102   391,143 25,818 SH   DFND 15 0 25,818 0
CARA THERAPEUTICS INC COM 140755109   15 3 SH   DFND 2,15 0 3 0
CARA THERAPEUTICS INC COM 140755109   137,308 27,965 SH   DFND 1,15 0 7,352 20,613
CARA THERAPEUTICS INC COM 140755109   9,452 1,925 SH   DFND 1,13 0 1,925 0
CARA THERAPEUTICS INC COM 140755109   789,219 160,737 SH   DFND 15 0 160,737 0
CARDINAL HEALTH INC COM 14149Y108   142,016 1,881 SH   DFND 2,15 0 1,881 0
CARDINAL HEALTH INC COM 14149Y108   39,260 520 SH   DFND 4 0 520 0
CARDINAL HEALTH INC COM 14149Y108   1,006,642 13,333 SH   DFND 14 0 13,333 0
CARDINAL HEALTH INC COM 14149Y108   86,750 1,149 SH   DFND 3,15 0 1,149 0
CARDINAL HEALTH INC COM 14149Y108   17,073,042 226,133 SH   DFND 1 0 224,757 1,376
CARDINAL HEALTH INC COM 14149Y108   640,240 8,480 SH   DFND 1,4 0 8,480 0
CARDINAL HEALTH INC COM 14149Y108   345,035 4,570 SH   DFND 1,16 0 4,570 0
CARDINAL HEALTH INC COM 14149Y108   13,448,513 178,126 SH   DFND 1,15 0 98,824 79,302
CARDINAL HEALTH INC COM 14149Y108   659,719 8,738 SH   DFND 1,5 0 5,336 3,402
CARDINAL HEALTH INC COM 14149Y108   2,454,128 32,505 SH   DFND 1,13 0 30,941 1,564
CARDINAL HEALTH INC COM 14149Y108   270,819,482 3,587,013 SH   DFND 15 0 3,587,013 0
CARDINAL HEALTH INC COM 14149Y108   15,528,085 205,670 SH   DFND 5 0 98,788 106,882
CARDINAL HEALTH INC COM 14149Y108   258,135 3,419 SH   DFND 5,2 0 3,419 0
CARDINAL HEALTH INC COM 14149Y108   276,104 3,657 SH   DFND 5,4 0 3,657 0
CARDINAL HEALTH INC COM 14149Y108   136,580 1,809 SH   DFND 5,16 0 0 1,809
CARDINAL HEALTH INC COM 14149Y108   2,284,404 30,257 SH   DFND 5,9 0 30,257 0
CARDINAL HEALTH INC COM 14149Y108   907,359 12,018 SH   DFND 5,11 0 12,018 0
CARDINAL HEALTH INC COM 14149Y108   1,033,218 13,685 SH   DFND 5,6 0 13,685 0
CARDINAL HEALTH INC COM 14149Y108   335,975 4,450 SH   DFND 11 0 4,450 0
CARDINAL HEALTH INC COM 14149Y108   222,121 2,942 SH   DFND 11,15 0 2,942 0
CARDIOVASCULAR SYS INC DEL COM 141619106   20 1 SH   DFND 2,15 0 1 0
CARDIOVASCULAR SYS INC DEL COM 141619106   525,992 26,485 SH   DFND 1,15 0 8,328 18,157
CARDIOVASCULAR SYS INC DEL COM 141619106   37,079 1,867 SH   DFND 1,13 0 1,867 0
CARDIOVASCULAR SYS INC DEL COM 141619106   3,166,598 159,446 SH   DFND 15 0 159,446 0
CARDLYTICS INC COM 14161W105   29,981 8,831 SH   DFND 1,15 0 5,512 3,319
CARDLYTICS INC COM 14161W105   399,381 117,638 SH   DFND 15 0 117,638 0
CAREDX INC COM 14167L103   174,656 19,109 SH   DFND 1,15 0 12,024 7,085
CAREDX INC COM 14167L103   22,073 2,415 SH   DFND 1,13 0 2,415 0
CAREDX INC COM 14167L103   319,361 34,941 SH   DFND 15 0 34,941 0
CAREMAX INC COM CL A 14171W103   52,885 19,807 SH   DFND 1,15 0 13,705 6,102
CAREMAX INC COM CL A 14171W103   5,951 2,229 SH   DFND 1,13 0 2,229 0
CAREMAX INC COM CL A 14171W103   185,875 69,616 SH   DFND 15 0 69,616 0
CARETRUST REIT INC COM 14174T107   157 8 SH   DFND 2,15 0 8 0
CARETRUST REIT INC COM 14174T107   1,563,013 79,827 SH   DFND 1 0 0 79,827
CARETRUST REIT INC COM 14174T107   2,645,180 135,096 SH   DFND 1,15 0 93,151 41,945
CARETRUST REIT INC COM 14174T107   968,016 49,439 SH   DFND 1,13 0 49,439 0
CARETRUST REIT INC COM 14174T107   8,049,221 411,094 SH   DFND 15 0 411,094 0
CARETRUST REIT INC COM 14174T107   72,994 3,728 SH   DFND 11,15 0 3,728 0
CARGURUS INC COM CL A 141788109   107,429 5,751 SH   DFND 14 0 5,751 0
CARGURUS INC COM CL A 141788109   894,585 47,890 SH   DFND 1,15 0 33,422 14,468
CARGURUS INC COM CL A 141788109   87,478 4,683 SH   DFND 1,13 0 4,683 0
CARGURUS INC COM CL A 141788109   2,304,234 123,353 SH   DFND 15 0 123,353 0
CARIBOU BIOSCIENCES INC COM 142038108   75,891 14,292 SH   DFND 1,15 0 8,582 5,710
CARIBOU BIOSCIENCES INC COM 142038108   14,756 2,779 SH   DFND 1,13 0 2,779 0
CARIBOU BIOSCIENCES INC COM 142038108   278,202 52,392 SH   DFND 15 0 52,392 0
CARLISLE COS INC COM 142339100   9,495 42 SH   DFND 2,15 0 42 0
CARLISLE COS INC COM 142339100   1,874,799 8,293 SH   DFND 14 0 8,293 0
CARLISLE COS INC COM 142339100   20,346 90 SH   DFND 3,15 0 90 0
CARLISLE COS INC COM 142339100   161,640 715 SH   DFND 1 0 642 73
CARLISLE COS INC COM 142339100   52,674 233 SH   DFND 1,4 0 233 0
CARLISLE COS INC COM 142339100   11,824,139 52,303 SH   DFND 1,15 0 14,599 37,704
CARLISLE COS INC COM 142339100   1,472,620 6,514 SH   DFND 1,13 0 6,125 389
CARLISLE COS INC COM 142339100   17,630,973 77,989 SH   DFND 15 0 77,989 0
CARLISLE COS INC COM 142339100   1,206,083 5,335 SH   DFND 5 0 0 5,335
CARLISLE COS INC COM 142339100   57,196 253 SH   DFND 5,2 0 253 0
CARLISLE COS INC COM 142339100   41,597 184 SH   DFND 5,16 0 0 184
CARLISLE COS INC COM 142339100   239,634 1,060 SH   DFND 5,11 0 1,060 0
CARLISLE COS INC COM 142339100   75,733 335 SH   DFND 5,6 0 335 0
CARLISLE COS INC COM 142339100   180,856 800 SH   DFND 11 0 800 0
CARMAX INC COM 143130102   35,612,856 554,027 SH   DFND 2 0 554,027 0
CARMAX INC COM 143130102   964 15 SH   DFND 2,15 0 15 0
CARMAX INC COM 143130102   18,770 292 SH   DFND 4 0 292 0
CARMAX INC COM 143130102   26,933 419 SH   DFND 3,15 0 419 0
CARMAX INC COM 143130102   13,794,359 214,598 SH   DFND 1 0 214,598 0
CARMAX INC COM 143130102   13,019,464 202,543 SH   DFND 1,2 0 202,543 0
CARMAX INC COM 143130102   11,442 178 SH   DFND 1,4 0 178 0
CARMAX INC COM 143130102   6,083,523 94,641 SH   DFND 1,15 0 53,173 41,468
CARMAX INC COM 143130102   1,304,305 20,291 SH   DFND 1,13 0 19,094 1,197
CARMAX INC COM 143130102   152,767,077 2,376,588 SH   DFND 15 0 2,376,588 0
CARMAX INC COM 143130102   370,317 5,761 SH   DFND 5 0 0 5,761
CARMAX INC COM 143130102   155,429 2,418 SH   DFND 11 0 2,418 0
CARLYLE GROUP INC COM 14316J108   12,269 395 SH   DFND 4 0 395 0
CARLYLE GROUP INC COM 14316J108   72,028 2,319 SH   DFND 14 0 2,319 0
CARLYLE GROUP INC COM 14316J108   87,185 2,807 SH   DFND 1,4 0 2,807 0
CARLYLE GROUP INC COM 14316J108   3,391,441 109,190 SH   DFND 1,15 0 76,012 33,178
CARLYLE GROUP INC COM 14316J108   45,472 1,464 SH   DFND 1,5 0 0 1,464
CARLYLE GROUP INC COM 14316J108   774,046 24,921 SH   DFND 1,13 0 23,317 1,604
CARLYLE GROUP INC COM 14316J108   9,678,234 311,598 SH   DFND 15 0 311,598 0
CARLYLE GROUP INC COM 14316J108   191,143 6,154 SH   DFND 5,11 0 6,154 0
CARLYLE GROUP INC COM 14316J108   90,074 2,900 SH   DFND 11 0 2,900 0
CARNIVAL CORP COMMON STOCK 143658300   639 63 SH   DFND 2,15 0 63 0
CARNIVAL CORP COMMON STOCK 143658300   15,469 1,524 SH   DFND 4 0 1,524 0
CARNIVAL CORP COMMON STOCK 143658300   58,576 5,771 SH   DFND 3,15 0 5,771 0
CARNIVAL CORP COMMON STOCK 143658300   14,232,624 1,402,229 SH   DFND 1 0 1,402,229 0
CARNIVAL CORP COMMON STOCK 143658300   609,000 60,000 SH Call DFND 1 0 0 0
CARNIVAL CORP COMMON STOCK 143658300   11,632 1,146 SH   DFND 1,4 0 1,146 0
CARNIVAL CORP COMMON STOCK 143658300   5,846,512 576,011 SH   DFND 1,15 0 320,327 255,684
CARNIVAL CORP COMMON STOCK 143658300   1,264,893 124,620 SH   DFND 1,13 0 117,193 7,427
CARNIVAL CORP COMMON STOCK 143658300   94,115,763 9,272,489 SH   DFND 15 0 9,272,489 0
CARNIVAL CORP COMMON STOCK 143658300   437,638 43,117 SH   DFND 5 0 0 43,117
CARNIVAL CORP COMMON STOCK 143658300   158,746 15,640 SH   DFND 11 0 15,640 0
CARNIVAL CORP COMMON STOCK 143658300   131,950 13,000 SH Call DFND 6 0 0 0
CARRIAGE SVCS INC COM 143905107   166,548 5,457 SH   DFND 1,15 0 3,514 1,943
CARRIAGE SVCS INC COM 143905107   16,694 547 SH   DFND 1,13 0 547 0
CARRIAGE SVCS INC COM 143905107   667,076 21,857 SH   DFND 15 0 21,857 0
CARPARTS COM INC COM 14427M107   98,336 18,415 SH   DFND 1,15 0 11,407 7,008
CARPARTS COM INC COM 14427M107   9,286 1,739 SH   DFND 1,13 0 1,739 0
CARPARTS COM INC COM 14427M107   298,645 55,926 SH   DFND 15 0 55,926 0
CARPENTER TECHNOLOGY CORP COM 144285103   42,845,615 957,230 SH   DFND 1 0 957,230 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,470,187 32,846 SH   DFND 1,15 0 12,530 20,316
CARPENTER TECHNOLOGY CORP COM 144285103   68,886 1,539 SH   DFND 1,13 0 1,539 0
CARPENTER TECHNOLOGY CORP COM 144285103   15,217,818 339,987 SH   DFND 15 0 339,987 0
CARRIER GLOBAL CORPORATION COM 14448C104   205,646 4,495 SH   DFND 2,15 0 4,495 0
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CEPTON INC COM 15673X101   58,168 125,254 SH   DFND 1,15 0 114,179 11,075
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CERIDIAN HCM HLDG INC COM 15677J108   153,762 2,100 SH   DFND 11 0 2,100 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   179,384 200,000 PRN   DFND 1 0 200,000 0
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CEREVEL THERAPEUTICS HLDNG I COM 15678U128   65,780 2,697 SH   DFND 1,13 0 2,697 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   30,975 1,270 SH   DFND 15 0 1,270 0
CERTARA INC COM 15687V109   2,142,824 88,877 SH   DFND 1,15 0 33,238 55,639
CERTARA INC COM 15687V109   116,138 4,817 SH   DFND 1,13 0 4,817 0
CERTARA INC COM 15687V109   11,197,118 464,418 SH   DFND 15 0 464,418 0
CERUS CORP COM 157085101   190,977 64,302 SH   DFND 1,15 0 40,151 24,151
CERUS CORP COM 157085101   24,113 8,119 SH   DFND 1,13 0 8,119 0
CERUS CORP COM 157085101   11,140 3,751 SH   DFND 15 0 3,751 0
CEVA INC COM 157210105   61 2 SH   DFND 2,15 0 2 0
CEVA INC COM 157210105   482,529 15,857 SH   DFND 1,15 0 5,396 10,461
CEVA INC COM 157210105   21,697 713 SH   DFND 1,13 0 713 0
CEVA INC COM 157210105   2,471,768 81,228 SH   DFND 15 0 81,228 0
CHAMPIONX CORPORATION COM 15872M104   136 5 SH   DFND 2,15 0 5 0
CHAMPIONX CORPORATION COM 15872M104   47,454,087 1,749,137 SH   DFND 1 0 1,670,254 78,883
CHAMPIONX CORPORATION COM 15872M104   5,397,215 198,939 SH   DFND 1,15 0 65,729 133,210
CHAMPIONX CORPORATION COM 15872M104   190,588 7,025 SH   DFND 1,13 0 7,025 0
CHAMPIONX CORPORATION COM 15872M104   23,421,790 863,317 SH   DFND 15 0 863,317 0
CHAMPIONX CORPORATION COM 15872M104   147,614 5,441 SH   DFND 5 0 0 5,441
CHARGE ENTERPRISES INC COM 159610104   54,648 49,680 SH   DFND 1,15 0 32,518 17,162
CHARGE ENTERPRISES INC COM 159610104   12,282 11,165 SH   DFND 1,13 0 11,165 0
CHARGE ENTERPRISES INC COM 159610104   1,682 1,529 SH   DFND 15 0 1,529 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,277 504 SH   DFND 1,4 0 504 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,297,704 123,945 SH   DFND 1,15 0 69,530 54,415
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   125,472 11,984 SH   DFND 1,13 0 11,984 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   13,720,139 1,310,424 SH   DFND 15 0 1,310,424 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   16,668 1,592 SH   DFND 5 0 1,592 0
CHARLES RIV LABS INTL INC COM 159864107   55,097 273 SH   DFND 2,15 0 273 0
CHARLES RIV LABS INTL INC COM 159864107   17,962 89 SH   DFND 4 0 89 0
CHARLES RIV LABS INTL INC COM 159864107   63,759,176 315,921 SH   DFND 1 0 297,651 18,270
CHARLES RIV LABS INTL INC COM 159864107   2,652,924 13,145 SH   DFND 1,2 0 13,145 0
CHARLES RIV LABS INTL INC COM 159864107   11,302 56 SH   DFND 1,4 0 56 0
CHARLES RIV LABS INTL INC COM 159864107   254,899 1,263 SH   DFND 1,3 0 1,263 0
CHARLES RIV LABS INTL INC COM 159864107   6,594,469 32,675 SH   DFND 1,15 0 14,172 18,503
CHARLES RIV LABS INTL INC COM 159864107   1,310,215 6,492 SH   DFND 1,13 0 6,110 382
CHARLES RIV LABS INTL INC COM 159864107   83,979,724 416,112 SH   DFND 15 0 416,112 0
CHARLES RIV LABS INTL INC COM 159864107   390,522 1,935 SH   DFND 5 0 0 1,935
CHARLES RIV LABS INTL INC COM 159864107   161,456 800 SH   DFND 11 0 800 0
CHARLES RIV LABS INTL INC COM 159864107   61,151 303 SH   DFND 11,15 0 303 0
CHART INDS INC COM 16115Q308   502 4 SH   DFND 2,15 0 4 0
CHART INDS INC COM 16115Q308   56,730,333 452,395 SH   DFND 1 0 442,979 9,416
CHART INDS INC COM 16115Q308   5,328,748 42,494 SH   DFND 1,15 0 14,006 28,488
CHART INDS INC COM 16115Q308   315,256 2,514 SH   DFND 1,11 0 2,514 0
CHART INDS INC COM 16115Q308   249,922 1,993 SH   DFND 1,13 0 1,993 0
CHART INDS INC COM 16115Q308   5,305,298 42,307 SH   DFND 15 0 42,307 0
CHART INDS INC COM 16115Q308   14,797 118 SH   DFND 5 0 118 0
CHART INDS INC COM 16115Q308   4,584,875 36,562 SH   DFND 6 0 36,562 0
CHART INDS INC COM 16115Q308   764,689 6,098 SH   DFND 6,2 0 6,098 0
CHART INDS INC COM 16115Q308   408,929 3,261 SH   DFND 6,9 0 3,261 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   5,883,900 110,000 SH   DFND 1 0 110,000 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   106,980 2,000 SH   DFND 6 0 2,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   321,491 899 SH   DFND 2,15 0 899 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   77,601 217 SH   DFND 4 0 217 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,414,940 6,753 SH   DFND 14 0 6,753 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   120,872 338 SH   DFND 3,15 0 338 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   251,338,414 702,828 SH   DFND 1 0 654,981 47,847
CHARTER COMMUNICATIONS INC N CL A 16119P108   98,866,649 276,465 SH   DFND 1,2 0 276,465 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   337,584 944 SH   DFND 1,4 0 944 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,510,902 4,225 SH   DFND 1,3 0 4,225 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   20,611,568 57,637 SH   DFND 1,15 0 28,358 29,279
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,194,775 3,341 SH   DFND 1,5 0 350 2,991
CHARTER COMMUNICATIONS INC N CL A 16119P108   16,143,588 45,143 SH   DFND 1,6 0 45,143 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,985,441 13,941 SH   DFND 1,13 0 13,247 694
CHARTER COMMUNICATIONS INC N CL A 16119P108   190,924,045 533,889 SH   DFND 15 0 533,889 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,639,999 4,586 SH   DFND 5 0 0 4,586
CHARTER COMMUNICATIONS INC N CL A 16119P108   71,164 199 SH   DFND 5,2 0 199 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   268,565 751 SH   DFND 5,4 0 751 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   238,526 667 SH   DFND 5,11 0 667 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   47,562 133 SH   DFND 5,6 0 133 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   611,155 1,709 SH   DFND 11 0 1,709 0
CHASE CORP COM 16150R104   235,957 2,253 SH   DFND 1,15 0 1,413 840
CHASE CORP COM 16150R104   23,878 228 SH   DFND 1,13 0 228 0
CHASE CORP COM 16150R104   771,651 7,368 SH   DFND 15 0 7,368 0
CHATHAM LODGING TR COM 16208T102   42 4 SH   DFND 2,15 0 4 0
CHATHAM LODGING TR COM 16208T102   297,958 28,404 SH   DFND 1 0 0 28,404
CHATHAM LODGING TR COM 16208T102   299,836 28,583 SH   DFND 1,15 0 8,288 20,295
CHATHAM LODGING TR COM 16208T102   23,802 2,269 SH   DFND 1,13 0 2,269 0
CHATHAM LODGING TR COM 16208T102   5,019,455 478,499 SH   DFND 15 0 478,499 0
CHATHAM LODGING TR COM 16208T102   18,987 1,810 SH   DFND 11,15 0 1,810 0
CHEESECAKE FACTORY INC COM 163072101   175 5 SH   DFND 2,15 0 5 0
CHEESECAKE FACTORY INC COM 163072101   42,752,132 1,219,747 SH   DFND 1 0 1,219,747 0
CHEESECAKE FACTORY INC COM 163072101   1,323,593 37,763 SH   DFND 1,15 0 15,873 21,890
CHEESECAKE FACTORY INC COM 163072101   92,076 2,627 SH   DFND 1,13 0 2,627 0
CHEESECAKE FACTORY INC COM 163072101   6,881,156 196,324 SH   DFND 15 0 196,324 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   6,783,845 8,198,000 PRN   DFND 1 0 8,198,000 0
CHEFS WHSE INC COM 163086101   34 1 SH   DFND 2,15 0 1 0
CHEFS WHSE INC COM 163086101   872,872 25,635 SH   DFND 1,15 0 10,508 15,127
CHEFS WHSE INC COM 163086101   52,165 1,532 SH   DFND 1,13 0 1,532 0
CHEFS WHSE INC COM 163086101   6,899,211 202,620 SH   DFND 15 0 202,620 0
CHEGG INC COM 163092109   92,128 5,652 SH   DFND 14 0 5,652 0
CHEGG INC COM 163092109   7,743 475 SH   DFND 1,4 0 475 0
CHEGG INC COM 163092109   950,600 58,319 SH   DFND 1,15 0 40,737 17,582
CHEGG INC COM 163092109   108,199 6,638 SH   DFND 1,13 0 6,638 0
CHEGG INC COM 163092109   3,006,454 184,445 SH   DFND 15 0 184,445 0
CHEGG INC NOTE 9/0 163092AF6   239,422 305,000 PRN   DFND 1 0 305,000 0
CHEGG INC NOTE 9/0 163092AF6   30,615 39,000 PRN   DFND 6 0 39,000 0
CHEMED CORP NEW COM 16359R103   50,549 94 SH   DFND 1 0 94 0
CHEMED CORP NEW COM 16359R103   16,133 30 SH   DFND 1,4 0 30 0
CHEMED CORP NEW COM 16359R103   80,663 150 SH   DFND 1,16 0 150 0
CHEMED CORP NEW COM 16359R103   8,329,748 15,490 SH   DFND 1,15 0 4,657 10,833
CHEMED CORP NEW COM 16359R103   255,969 476 SH   DFND 1,13 0 476 0
CHEMED CORP NEW COM 16359R103   40,913,096 76,082 SH   DFND 15 0 76,082 0
CHEMOURS CO COM 163851108   479 16 SH   DFND 2,15 0 16 0
CHEMOURS CO COM 163851108   154,311 5,154 SH   DFND 14 0 5,154 0
CHEMOURS CO COM 163851108   160,987 5,377 SH   DFND 1 0 5,377 0
CHEMOURS CO COM 163851108   4,402,318 147,038 SH   DFND 1,15 0 40,596 106,442
CHEMOURS CO COM 163851108   150,748 5,035 SH   DFND 1,13 0 5,035 0
CHEMOURS CO COM 163851108   17,638,313 589,122 SH   DFND 15 0 589,122 0
CHEMOURS CO COM 163851108   290,777 9,712 SH   DFND 5 0 0 9,712
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   3,549,000 75,000 SH   DFND 1 0 75,000 0
CHENIERE ENERGY INC COM NEW 16411R208   72,811 462 SH   DFND 4 0 462 0
CHENIERE ENERGY INC COM NEW 16411R208   317,504,590 2,014,623 SH   DFND 1 0 2,008,864 5,759
CHENIERE ENERGY INC COM NEW 16411R208   17,038,924 108,115 SH   DFND 1,2 0 108,115 0
CHENIERE ENERGY INC COM NEW 16411R208   306,217 1,943 SH   DFND 1,4 0 1,943 0
CHENIERE ENERGY INC COM NEW 16411R208   59,730 379 SH   DFND 1,16 0 379 0
CHENIERE ENERGY INC COM NEW 16411R208   2,786,998 17,684 SH   DFND 1,3 0 17,684 0
CHENIERE ENERGY INC COM NEW 16411R208   16,205,378 102,826 SH   DFND 1,15 0 74,732 28,094
CHENIERE ENERGY INC COM NEW 16411R208   1,588,923 10,082 SH   DFND 1,5 0 165 9,917
CHENIERE ENERGY INC COM NEW 16411R208   6,026,624 38,240 SH   DFND 1,6 0 38,240 0
CHENIERE ENERGY INC COM NEW 16411R208   10,290,334 65,294 SH   DFND 1,13 0 63,894 1,400
CHENIERE ENERGY INC COM NEW 16411R208   20,549,937 130,393 SH   DFND 15 0 130,393 0
CHENIERE ENERGY INC COM NEW 16411R208   1,434,948 9,105 SH   DFND 5 0 0 9,105
CHENIERE ENERGY INC COM NEW 16411R208   422,368 2,680 SH   DFND 5,4 0 2,680 0
CHENIERE ENERGY INC COM NEW 16411R208   265,556 1,685 SH   DFND 5,11 0 1,685 0
CHENIERE ENERGY INC COM NEW 16411R208   42,079 267 SH   DFND 5,6 0 267 0
CHENIERE ENERGY INC COM NEW 16411R208   567,360 3,600 SH   DFND 11 0 3,600 0
CHENIERE ENERGY INC COM NEW 16411R208   61,306 389 SH   DFND 11,15 0 389 0
CHENIERE ENERGY INC COM NEW 16411R208   517,558 3,284 SH   DFND 6 0 3,284 0
CHERRY HILL MTG INVT CORP COM 164651101   305,946 55,425 SH   DFND 15 0 55,425 0
CHESAPEAKE ENERGY CORP COM 165167735   16,805 221 SH   DFND 14 0 221 0
CHESAPEAKE ENERGY CORP COM 165167735   67,445,351 886,972 SH   DFND 1 0 886,972 0
CHESAPEAKE ENERGY CORP COM 165167735   1,167,214 15,350 SH   DFND 1,2 0 15,350 0
CHESAPEAKE ENERGY CORP COM 165167735   62,429 821 SH   DFND 1,4 0 821 0
CHESAPEAKE ENERGY CORP COM 165167735   29,123 383 SH   DFND 1,16 0 383 0
CHESAPEAKE ENERGY CORP COM 165167735   4,805,956 63,203 SH   DFND 1,15 0 42,764 20,439
CHESAPEAKE ENERGY CORP COM 165167735   1,032,471 13,578 SH   DFND 1,13 0 12,740 838
CHESAPEAKE ENERGY CORP COM 165167735   11,270,117 148,213 SH   DFND 15 0 148,213 0
CHESAPEAKE ENERGY CORP COM 165167735   144,476 1,900 SH   DFND 11 0 1,900 0
CHESAPEAKE UTILS CORP COM 165303108   1,661,054 12,978 SH   DFND 1,15 0 5,203 7,775
CHESAPEAKE UTILS CORP COM 165303108   68,603 536 SH   DFND 1,13 0 536 0
CHESAPEAKE UTILS CORP COM 165303108   10,482,381 81,900 SH   DFND 15 0 81,900 0
CHEVRON CORP NEW COM 166764100   367,110 2,250 SH   DFND 2,15 0 2,250 0
CHEVRON CORP NEW COM 166764100   591,455 3,625 SH   DFND 4 0 3,625 0
CHEVRON CORP NEW COM 166764100   46,312,966 283,850 SH   DFND 14 0 283,850 0
CHEVRON CORP NEW COM 166764100   619,192 3,795 SH   DFND 3,15 0 3,795 0
CHEVRON CORP NEW COM 166764100   1,228,406,349 7,528,845 SH   DFND 1 0 7,385,536 143,309
CHEVRON CORP NEW COM 166764100   52,375,828 321,009 SH   DFND 1,2 0 321,009 0
CHEVRON CORP NEW COM 166764100   2,071,479 12,696 SH   DFND 1,4 0 12,696 0
CHEVRON CORP NEW COM 166764100   3,776,991 23,149 SH   DFND 1,16 0 23,149 0
CHEVRON CORP NEW COM 166764100   5,167,767 31,673 SH   DFND 1,9 0 31,673 0
CHEVRON CORP NEW COM 166764100   4,311,992 26,428 SH   DFND 1,3 0 26,428 0
CHEVRON CORP NEW COM 166764100   179,440,921 1,099,785 SH   DFND 1,15 0 559,348 540,437
CHEVRON CORP NEW COM 166764100   37,429,720 229,405 SH   DFND 1,13 0 216,946 12,459
CHEVRON CORP NEW COM 166764100   622,384,425 3,814,565 SH   DFND 15 0 3,814,565 0
CHEVRON CORP NEW COM 166764100   14,676,895 89,954 SH   DFND 5 0 0 89,954
CHEVRON CORP NEW COM 166764100   531,738 3,259 SH   DFND 5,2 0 3,259 0
CHEVRON CORP NEW COM 166764100   1,968,525 12,065 SH   DFND 5,4 0 12,065 0
CHEVRON CORP NEW COM 166764100   166,097 1,018 SH   DFND 5,16 0 0 1,018
CHEVRON CORP NEW COM 166764100   2,064,627 12,654 SH   DFND 5,11 0 12,654 0
CHEVRON CORP NEW COM 166764100   399,416 2,448 SH   DFND 5,6 0 2,448 0
CHEVRON CORP NEW COM 166764100   4,734,903 29,020 SH   DFND 11 0 29,020 0
CHEVRON CORP NEW COM 166764100   747,273 4,580 SH   DFND 11,15 0 4,580 0
CHEWY INC CL A 16679L109   421,646 11,280 SH   DFND 1,13 0 10,498 782
CHEWY INC CL A 16679L109   1,356,034 36,277 SH   DFND 15 0 36,277 0
CHEWY INC CL A 16679L109   75,508 2,020 SH   DFND 5 0 0 2,020
CHEWY INC CL A 16679L109   52,332 1,400 SH   DFND 11 0 1,400 0
CHICOS FAS INC COM 168615102   55 10 SH   DFND 2,15 0 10 0
CHICOS FAS INC COM 168615102   565,758 102,865 SH   DFND 1,15 0 47,799 55,066
CHICOS FAS INC COM 168615102   31,257 5,683 SH   DFND 1,13 0 5,683 0
CHICOS FAS INC COM 168615102   10,835,589 1,970,107 SH   DFND 15 0 1,970,107 0
CHILDRENS PL INC NEW COM 168905107   81 2 SH   DFND 2,15 0 2 0
CHILDRENS PL INC NEW COM 168905107   424,316 10,542 SH   DFND 1,15 0 5,091 5,451
CHILDRENS PL INC NEW COM 168905107   25,760 640 SH   DFND 1,13 0 640 0
CHILDRENS PL INC NEW COM 168905107   6,278,718 155,993 SH   DFND 15 0 155,993 0
CHIMERA INVT CORP COM NEW 16934Q208   481,515 85,375 SH   DFND 1,15 0 60,972 24,403
CHIMERA INVT CORP COM NEW 16934Q208   61,059 10,826 SH   DFND 1,13 0 10,826 0
CHIMERA INVT CORP COM NEW 16934Q208   13,239,765 2,347,476 SH   DFND 15 0 2,347,476 0
CHIMERIX INC COM 16934W106   32,773 26,010 SH   DFND 1,15 0 15,764 10,246
CHIMERIX INC COM 16934W106   23,189 18,404 SH   DFND 15 0 18,404 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   183,327 35,053 SH   DFND 15 0 35,053 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   1,639,546 234,556 SH   DFND 15 0 234,556 0
CHINOOK THERAPEUTICS INC COM 16961L106   429,733 18,563 SH   DFND 1,15 0 13,291 5,272
CHINOOK THERAPEUTICS INC COM 16961L106   42,642 1,842 SH   DFND 1,13 0 1,842 0
CHINOOK THERAPEUTICS INC COM 16961L106   401,259 17,333 SH   DFND 15 0 17,333 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,125 3 SH   DFND 2,15 0 3 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   85,415 50 SH   DFND 4 0 50 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   406,573 238 SH   DFND 14 0 238 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,666 8 SH   DFND 3,15 0 8 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   187,372,029 109,684 SH   DFND 1 0 109,684 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   220,369 129 SH   DFND 1,4 0 129 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   95,664 56 SH   DFND 1,16 0 56 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,084,764 635 SH   DFND 1,3 0 635 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   26,138,545 15,301 SH   DFND 1,15 0 7,588 7,713
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,231,677 721 SH   DFND 1,5 0 0 721
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,026,847 3,528 SH   DFND 1,13 0 3,350 178
CHIPOTLE MEXICAN GRILL INC COM 169656105   95,080,005 55,658 SH   DFND 15 0 55,658 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,694,624 992 SH   DFND 5 0 0 992
CHIPOTLE MEXICAN GRILL INC COM 169656105   399,740 234 SH   DFND 5,4 0 234 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   683,316 400 SH   DFND 11 0 400 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   34,166 20 SH   DFND 11,15 0 20 0
CHOICE HOTELS INTL INC COM 169905106   117 1 SH   DFND 2,15 0 1 0
CHOICE HOTELS INTL INC COM 169905106   512,472 4,373 SH   DFND 14 0 4,373 0
CHOICE HOTELS INTL INC COM 169905106   30,942,613 264,038 SH   DFND 1 0 264,038 0
CHOICE HOTELS INTL INC COM 169905106   5,742 49 SH   DFND 1,4 0 49 0
CHOICE HOTELS INTL INC COM 169905106   3,501,989 29,883 SH   DFND 1,15 0 8,466 21,417
CHOICE HOTELS INTL INC COM 169905106   129,143 1,102 SH   DFND 1,13 0 1,102 0
CHOICE HOTELS INTL INC COM 169905106   7,052,143 60,177 SH   DFND 15 0 60,177 0
CHURCH & DWIGHT CO INC COM 171340102   15,649 177 SH   DFND 2,15 0 177 0
CHURCH & DWIGHT CO INC COM 171340102   38,812 439 SH   DFND 4 0 439 0
CHURCH & DWIGHT CO INC COM 171340102   23,959 271 SH   DFND 3,15 0 271 0
CHURCH & DWIGHT CO INC COM 171340102   49,811,379 563,413 SH   DFND 1 0 563,413 0
CHURCH & DWIGHT CO INC COM 171340102   29,087 329 SH   DFND 1,4 0 329 0
CHURCH & DWIGHT CO INC COM 171340102   30,059 340 SH   DFND 1,16 0 340 0
CHURCH & DWIGHT CO INC COM 171340102   12,787,799 144,642 SH   DFND 1,15 0 80,100 64,542
CHURCH & DWIGHT CO INC COM 171340102   2,711,800 30,673 SH   DFND 1,13 0 29,012 1,661
CHURCH & DWIGHT CO INC COM 171340102   206,027,835 2,330,368 SH   DFND 15 0 2,330,368 0
CHURCH & DWIGHT CO INC COM 171340102   853,510 9,654 SH   DFND 5 0 0 9,654
CHURCH & DWIGHT CO INC COM 171340102   344,799 3,900 SH   DFND 11 0 3,900 0
CHURCHILL DOWNS INC COM 171484108   257 1 SH   DFND 2,15 0 1 0
CHURCHILL DOWNS INC COM 171484108   405,625 1,578 SH   DFND 14 0 1,578 0
CHURCHILL DOWNS INC COM 171484108   8,807,047 34,262 SH   DFND 1,15 0 9,390 24,872
CHURCHILL DOWNS INC COM 171484108   296,636 1,154 SH   DFND 1,13 0 1,154 0
CHURCHILL DOWNS INC COM 171484108   10,913,315 42,456 SH   DFND 15 0 42,456 0
CHUYS HLDGS INC COM 171604101   390,371 10,889 SH   DFND 1,15 0 3,290 7,599
CHUYS HLDGS INC COM 171604101   22,657 632 SH   DFND 1,13 0 632 0
CHUYS HLDGS INC COM 171604101   2,196,171 61,260 SH   DFND 15 0 61,260 0
CIENA CORP COM NEW 171779309   1,155 22 SH   DFND 2,15 0 22 0
CIENA CORP COM NEW 171779309   1,444,773 27,509 SH   DFND 14 0 27,509 0
CIENA CORP COM NEW 171779309   7,877,895 149,998 SH   DFND 1,15 0 48,300 101,698
CIENA CORP COM NEW 171779309   384,131 7,314 SH   DFND 1,13 0 7,314 0
CIENA CORP COM NEW 171779309   7,088,099 134,960 SH   DFND 15 0 134,960 0
CINCINNATI FINL CORP COM 172062101   107,261 957 SH   DFND 2,15 0 957 0
CINCINNATI FINL CORP COM 172062101   30,037 268 SH   DFND 4 0 268 0
CINCINNATI FINL CORP COM 172062101   1,124,274 10,031 SH   DFND 14 0 10,031 0
CINCINNATI FINL CORP COM 172062101   32,503 290 SH   DFND 3,15 0 290 0
CINCINNATI FINL CORP COM 172062101   14,103,251 125,832 SH   DFND 1 0 125,832 0
CINCINNATI FINL CORP COM 172062101   19,838 177 SH   DFND 1,4 0 177 0
CINCINNATI FINL CORP COM 172062101   91,681 818 SH   DFND 1,16 0 818 0
CINCINNATI FINL CORP COM 172062101   10,434,424 93,098 SH   DFND 1,15 0 50,850 42,248
CINCINNATI FINL CORP COM 172062101   2,091,077 18,657 SH   DFND 1,13 0 17,624 1,033
CINCINNATI FINL CORP COM 172062101   96,785,563 863,540 SH   DFND 15 0 863,540 0
CINCINNATI FINL CORP COM 172062101   869,629 7,759 SH   DFND 5 0 0 7,759
CINCINNATI FINL CORP COM 172062101   262,043 2,338 SH   DFND 11 0 2,338 0
CINEMARK HLDGS INC COM 17243V102   118 8 SH   DFND 2,15 0 8 0
CINEMARK HLDGS INC COM 17243V102   1,220,560 82,526 SH   DFND 1,15 0 34,183 48,343
CINEMARK HLDGS INC COM 17243V102   71,702 4,848 SH   DFND 1,13 0 4,848 0
CINEMARK HLDGS INC COM 17243V102   19,737,965 1,334,548 SH   DFND 15 0 1,334,548 0
CIPHER MINING INC COM 17253J106   65,603 28,156 SH   DFND 1,15 0 20,209 7,947
CIPHER MINING INC COM 17253J106   599 257 SH   DFND 15 0 257 0
CION INVT CORP COM 17259U204   9,699,071 982,682 SH   DFND 15 0 982,682 0
CIRCOR INTL INC COM 17273K109   370,141 11,894 SH   DFND 1,15 0 3,393 8,501
CIRCOR INTL INC COM 17273K109   19,948 641 SH   DFND 1,13 0 641 0
CIRCOR INTL INC COM 17273K109   4,337,941 139,394 SH   DFND 15 0 139,394 0
CIRRUS LOGIC INC COM 172755100   656 6 SH   DFND 2,15 0 6 0
CIRRUS LOGIC INC COM 172755100   671,156 6,136 SH   DFND 14 0 6,136 0
CIRRUS LOGIC INC COM 172755100   93,957 859 SH   DFND 1 0 859 0
CIRRUS LOGIC INC COM 172755100   6,163,235 56,347 SH   DFND 1,15 0 18,406 37,941
CIRRUS LOGIC INC COM 172755100   191,962 1,755 SH   DFND 1,13 0 1,755 0
CIRRUS LOGIC INC COM 172755100   22,201,077 202,972 SH   DFND 15 0 202,972 0
CIRRUS LOGIC INC COM 172755100   121,412 1,110 SH   DFND 5 0 0 1,110
CISCO SYS INC COM 17275R102   1,662,031 31,794 SH   DFND 2,15 0 31,794 0
CISCO SYS INC COM 17275R102   932,116 17,831 SH   DFND 4 0 17,831 0
CISCO SYS INC COM 17275R102   41,690,881 797,530 SH   DFND 14 0 797,530 0
CISCO SYS INC COM 17275R102   579,155 11,079 SH   DFND 3,15 0 11,079 0
CISCO SYS INC COM 17275R102   648,097,323 12,397,845 SH   DFND 1 0 11,896,566 501,279
CISCO SYS INC COM 17275R102   1,971,813 37,720 SH   DFND 1,4 0 37,720 0
CISCO SYS INC COM 17275R102   887,002 16,968 SH   DFND 1,16 0 16,968 0
CISCO SYS INC COM 17275R102   4,698,895 89,888 SH   DFND 1,9 0 89,888 0
CISCO SYS INC COM 17275R102   2,010,810 38,466 SH   DFND 1,3 0 38,466 0
CISCO SYS INC COM 17275R102   119,061,697 2,277,603 SH   DFND 1,15 0 1,172,785 1,104,818
CISCO SYS INC COM 17275R102   1,300,027 24,869 SH   DFND 1,5 0 14,953 9,916
CISCO SYS INC COM 17275R102   26,987,021 516,251 SH   DFND 1,13 0 488,018 28,233
CISCO SYS INC COM 17275R102   665,205,334 12,725,114 SH   DFND 15 0 12,725,114 0
CISCO SYS INC COM 17275R102   2,462,362 47,104 SH   DFND 10 0 47,104 0
CISCO SYS INC COM 17275R102   23,454,120 448,668 SH   DFND 5 0 69,025 379,643
CISCO SYS INC COM 17275R102   808,015 15,457 SH   DFND 5,2 0 15,457 0
CISCO SYS INC COM 17275R102   1,994,134 38,147 SH   DFND 5,4 0 38,147 0
CISCO SYS INC COM 17275R102   281,030 5,376 SH   DFND 5,16 0 0 5,376
CISCO SYS INC COM 17275R102   3,568,135 68,257 SH   DFND 5,9 0 68,257 0
CISCO SYS INC COM 17275R102   2,435,597 46,592 SH   DFND 5,11 0 46,592 0
CISCO SYS INC COM 17275R102   660,338 12,632 SH   DFND 5,6 0 12,632 0
CISCO SYS INC COM 17275R102   3,402,371 65,086 SH   DFND 11 0 65,086 0
CISCO SYS INC COM 17275R102   744,501 14,242 SH   DFND 11,15 0 14,242 0
CINTAS CORP COM 172908105   374,308 809 SH   DFND 2,15 0 809 0
CINTAS CORP COM 172908105   72,178 156 SH   DFND 4 0 156 0
CINTAS CORP COM 172908105   48,519,401 104,866 SH   DFND 14 0 104,866 0
CINTAS CORP COM 172908105   30,537 66 SH   DFND 3,15 0 66 0
CINTAS CORP COM 172908105   87,897,582 189,975 SH   DFND 1 0 189,830 145
CINTAS CORP COM 172908105   3,525,159 7,619 SH   DFND 1,2 0 7,619 0
CINTAS CORP COM 172908105   615,827 1,331 SH   DFND 1,4 0 1,331 0
CINTAS CORP COM 172908105   242,907 525 SH   DFND 1,16 0 525 0
CINTAS CORP COM 172908105   22,926,719 49,552 SH   DFND 1,15 0 24,540 25,012
CINTAS CORP COM 172908105   1,103,029 2,384 SH   DFND 1,5 0 0 2,384
CINTAS CORP COM 172908105   5,267,149 11,384 SH   DFND 1,13 0 10,762 622
CINTAS CORP COM 172908105   195,729,371 423,034 SH   DFND 15 0 423,034 0
CINTAS CORP COM 172908105   3,436,787 7,428 SH   DFND 5 0 72 7,356
CINTAS CORP COM 172908105   137,879 298 SH   DFND 5,2 0 298 0
CINTAS CORP COM 172908105   220,698 477 SH   DFND 5,4 0 477 0
CINTAS CORP COM 172908105   375,233 811 SH   DFND 5,9 0 811 0
CINTAS CORP COM 172908105   533,007 1,152 SH   DFND 5,11 0 1,152 0
CINTAS CORP COM 172908105   91,148 197 SH   DFND 5,6 0 197 0
CINTAS CORP COM 172908105   675,050 1,459 SH   DFND 11 0 1,459 0
CINTAS CORP COM 172908105   191,550 414 SH   DFND 11,15 0 414 0
CITIGROUP INC COM NEW 172967424   630,436 13,445 SH   DFND 2,15 0 13,445 0
CITIGROUP INC COM NEW 172967424   1,201,181 25,617 SH   DFND 4 0 25,617 0
CITIGROUP INC COM NEW 172967424   1,821,114 38,838 SH   DFND 14 0 38,838 0
CITIGROUP INC COM NEW 172967424   639,298 13,634 SH   DFND 3,15 0 13,634 0
CITIGROUP INC COM NEW 172967424   200,326,754 4,272,270 SH   DFND 1 0 4,199,767 72,503
CITIGROUP INC COM NEW 172967424   1,363,092 29,070 SH   DFND 1,4 0 29,070 0
CITIGROUP INC COM NEW 172967424   2,538,343 54,134 SH   DFND 1,9 0 54,134 0
CITIGROUP INC COM NEW 172967424   47,846,650 1,020,402 SH   DFND 1,15 0 523,009 497,393
CITIGROUP INC COM NEW 172967424   120,132 2,562 SH   DFND 1,5 0 2,562 0
CITIGROUP INC COM NEW 172967424   11,352,960 242,119 SH   DFND 1,13 0 229,148 12,971
CITIGROUP INC COM NEW 172967424   481,489,355 10,268,487 SH   DFND 15 0 10,268,487 0
CITIGROUP INC COM NEW 172967424   8,489,059 181,042 SH   DFND 5 0 52,955 128,087
CITIGROUP INC COM NEW 172967424   192,577 4,107 SH   DFND 5,2 0 4,107 0
CITIGROUP INC COM NEW 172967424   69,444 1,481 SH   DFND 5,16 0 0 1,481
CITIGROUP INC COM NEW 172967424   619,511 13,212 SH   DFND 5,9 0 13,212 0
CITIGROUP INC COM NEW 172967424   680,327 14,509 SH   DFND 5,11 0 14,509 0
CITIGROUP INC COM NEW 172967424   273,978 5,843 SH   DFND 5,6 0 5,843 0
CITIGROUP INC COM NEW 172967424   1,437,272 30,652 SH   DFND 11 0 30,652 0
CITI TRENDS INC COM 17306X102   42,377 2,228 SH   DFND 1,15 0 1,340 888
CITI TRENDS INC COM 17306X102   505,323 26,568 SH   DFND 15 0 26,568 0
CITIZENS FINL GROUP INC COM 174610105   1,063 35 SH   DFND 2,15 0 35 0
CITIZENS FINL GROUP INC COM 174610105   28,214 929 SH   DFND 4 0 929 0
CITIZENS FINL GROUP INC COM 174610105   2,523,079 83,078 SH   DFND 14 0 83,078 0
CITIZENS FINL GROUP INC COM 174610105   44,705 1,472 SH   DFND 3,15 0 1,472 0
CITIZENS FINL GROUP INC COM 174610105   367,551,599 12,102,456 SH   DFND 1 0 11,510,550 591,906
CITIZENS FINL GROUP INC COM 174610105   167,642 5,520 SH   DFND 1,4 0 5,520 0
CITIZENS FINL GROUP INC COM 174610105   2,168,327 71,397 SH   DFND 1,9 0 71,397 0
CITIZENS FINL GROUP INC COM 174610105   1,577,843 51,954 SH   DFND 1,3 0 51,954 0
CITIZENS FINL GROUP INC COM 174610105   8,673,308 285,588 SH   DFND 1,15 0 160,111 125,477
CITIZENS FINL GROUP INC COM 174610105   46,102 1,518 SH   DFND 1,5 0 1,518 0
CITIZENS FINL GROUP INC COM 174610105   1,878,810 61,864 SH   DFND 1,13 0 58,474 3,390
CITIZENS FINL GROUP INC COM 174610105   158,848,706 5,230,448 SH   DFND 15 0 5,230,448 0
CITIZENS FINL GROUP INC COM 174610105   237,311 7,814 SH   DFND 5 0 1,238 6,576
CITIZENS FINL GROUP INC COM 174610105   55,881 1,840 SH   DFND 5,2 0 1,840 0
CITIZENS FINL GROUP INC COM 174610105   219,454 7,226 SH   DFND 5,4 0 7,226 0
CITIZENS FINL GROUP INC COM 174610105   49,625 1,634 SH   DFND 5,6 0 1,634 0
CITIZENS FINL GROUP INC COM 174610105   249,034 8,200 SH   DFND 11 0 8,200 0
CITY HLDG CO COM 177835105   91 1 SH   DFND 2,15 0 1 0
CITY HLDG CO COM 177835105   152,497 1,678 SH   DFND 14 0 1,678 0
CITY HLDG CO COM 177835105   914,707 10,065 SH   DFND 1,15 0 3,859 6,206
CITY HLDG CO COM 177835105   44,349 488 SH   DFND 1,13 0 488 0
CITY HLDG CO COM 177835105   10,211,549 112,363 SH   DFND 15 0 112,363 0
CITY OFFICE REIT INC COM 178587101   79,440 11,513 SH   DFND 1,15 0 7,330 4,183
CITY OFFICE REIT INC COM 178587101   9,598 1,391 SH   DFND 1,13 0 1,391 0
CITY OFFICE REIT INC COM 178587101   1,138,748 165,036 SH   DFND 15 0 165,036 0
CIVEO CORP CDA COM NEW 17878Y207   260,335 12,607 SH   DFND 15 0 12,607 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   68,229 4,042 SH   DFND 1,15 0 2,473 1,569
CIVISTA BANCSHARES INC COM NO PAR 178867107   307,132 18,195 SH   DFND 15 0 18,195 0
CIVITAS RESOURCES INC COM NEW 17888H103   68 1 SH   DFND 2,15 0 1 0
CIVITAS RESOURCES INC COM NEW 17888H103   168,321 2,463 SH   DFND 14 0 2,463 0
CIVITAS RESOURCES INC COM NEW 17888H103   56,927 833 SH   DFND 1 0 833 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,984,510 43,671 SH   DFND 1,15 0 19,339 24,332
CIVITAS RESOURCES INC COM NEW 17888H103   173,584 2,540 SH   DFND 1,13 0 2,540 0
CIVITAS RESOURCES INC COM NEW 17888H103   41,353,081 605,108 SH   DFND 15 0 605,108 0
CIVITAS RESOURCES INC COM NEW 17888H103   117,955 1,726 SH   DFND 5 0 0 1,726
CLAROS MTG TR INC COMMON STOCK 18270D106   394,294 33,845 SH   DFND 1,15 0 24,121 9,724
CLAROS MTG TR INC COMMON STOCK 18270D106   29,043 2,493 SH   DFND 1,13 0 2,493 0
CLAROS MTG TR INC COMMON STOCK 18270D106   319,175 27,397 SH   DFND 15 0 27,397 0
CLARUS CORP NEW COM 18270P109   94,689 10,020 SH   DFND 1,15 0 6,140 3,880
CLARUS CORP NEW COM 18270P109   9,516 1,007 SH   DFND 1,13 0 1,007 0
CLARUS CORP NEW COM 18270P109   364,666 38,589 SH   DFND 15 0 38,589 0
CLEAN HARBORS INC COM 184496107   713 5 SH   DFND 2,15 0 5 0
CLEAN HARBORS INC COM 184496107   92,949 652 SH   DFND 14 0 652 0
CLEAN HARBORS INC COM 184496107   202,710,056 1,421,928 SH   DFND 1 0 1,391,650 30,278
CLEAN HARBORS INC COM 184496107   7,264,287 50,956 SH   DFND 1,15 0 16,251 34,705
CLEAN HARBORS INC COM 184496107   233,513 1,638 SH   DFND 1,13 0 1,638 0
CLEAN HARBORS INC COM 184496107   31,268,255 219,334 SH   DFND 15 0 219,334 0
CLEAN HARBORS INC COM 184496107   135,717 952 SH   DFND 5 0 404 548
CLEAN ENERGY FUELS CORP COM 184499101   270,599 62,064 SH   DFND 1,15 0 44,451 17,613
CLEAN ENERGY FUELS CORP COM 184499101   38,686 8,873 SH   DFND 1,13 0 8,873 0
CLEAN ENERGY FUELS CORP COM 184499101   580,674 133,182 SH   DFND 15 0 133,182 0
CLEANSPARK INC COM NEW 18452B209   33,821 12,166 SH   DFND 1,15 0 6,359 5,807
CLEANSPARK INC COM NEW 18452B209   11,692,063 4,205,778 SH   DFND 15 0 4,205,778 0
CLEANSPARK INC COM NEW 18452B209   2,887,494 1,038,667 SH   DFND 11,15 0 1,038,667 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   117,798 98,165 SH   DFND 1,15 0 60,297 37,868
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   12,144 10,120 SH   DFND 1,13 0 10,120 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,368,190 1,140,158 SH   DFND 15 0 1,140,158 0
CLEAR SECURE INC COM CL A 18467V109   773,847 29,570 SH   DFND 1,15 0 20,530 9,040
CLEAR SECURE INC COM CL A 18467V109   51,215 1,957 SH   DFND 1,13 0 1,957 0
CLEAR SECURE INC COM CL A 18467V109   42,081 1,608 SH   DFND 15 0 1,608 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,742,154 61,691 SH   DFND 14 0 61,691 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   1,213,569 41,992 SH   DFND 14 0 41,992 0
CLEARFIELD INC COM 18482P103   396,070 8,503 SH   DFND 1,15 0 2,812 5,691
CLEARFIELD INC COM 18482P103   24,967 536 SH   DFND 1,13 0 536 0
CLEARFIELD INC COM 18482P103   3,448,876 74,042 SH   DFND 15 0 74,042 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   27,001,687 1,691,835 SH   DFND 1 0 1,615,367 76,468
CLEARWATER ANALYTICS HLDGS I CL A 185123106   55,078 3,451 SH   DFND 1,13 0 3,451 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   7,102 445 SH   DFND 15 0 445 0
CLEARWATER PAPER CORP COM 18538R103   33 1 SH   DFND 2,15 0 1 0
CLEARWATER PAPER CORP COM 18538R103   324,742 9,717 SH   DFND 1,15 0 2,729 6,988
CLEARWATER PAPER CORP COM 18538R103   17,779 532 SH   DFND 1,13 0 532 0
CLEARWATER PAPER CORP COM 18538R103   12,492,262 373,796 SH   DFND 15 0 373,796 0
CLEARWATER PAPER CORP COM 18538R103   87,026 2,604 SH   DFND 5 0 0 2,604
CLEARWAY ENERGY INC CL A 18539C105   395,375 13,166 SH   DFND 1,15 0 8,317 4,849
CLEARWAY ENERGY INC CL A 18539C105   31,652 1,054 SH   DFND 1,13 0 1,054 0
CLEARWAY ENERGY INC CL A 18539C105   1,188,467 39,576 SH   DFND 15 0 39,576 0
CLEARWAY ENERGY INC CL C 18539C204   1,203,542 38,415 SH   DFND 1,15 0 26,863 11,552
CLEARWAY ENERGY INC CL C 18539C204   140,108 4,472 SH   DFND 1,13 0 4,472 0
CLEARWAY ENERGY INC CL C 18539C204   3,661,819 116,879 SH   DFND 15 0 116,879 0
CLEARWAY ENERGY INC CL C 18539C204   110,376 3,523 SH   DFND 5 0 990 2,533
CLEVELAND-CLIFFS INC NEW COM 185899101   843 46 SH   DFND 2,15 0 46 0
CLEVELAND-CLIFFS INC NEW COM 185899101   169,846 9,266 SH   DFND 14 0 9,266 0
CLEVELAND-CLIFFS INC NEW COM 185899101   93,226 5,086 SH   DFND 1,4 0 5,086 0
CLEVELAND-CLIFFS INC NEW COM 185899101   9,534,716 520,170 SH   DFND 1,15 0 166,918 353,252
CLEVELAND-CLIFFS INC NEW COM 185899101   1,265,008 69,013 SH   DFND 1,13 0 65,122 3,891
CLEVELAND-CLIFFS INC NEW COM 185899101   22,990,128 1,254,235 SH   DFND 15 0 1,254,235 0
CLEVELAND-CLIFFS INC NEW COM 185899101   144,807 7,900 SH   DFND 11 0 7,900 0
CLEVELAND-CLIFFS INC NEW COM 185899101   51,489 2,809 SH   DFND 11,15 0 2,809 0
CLOROX CO DEL COM 189054109   119,155 753 SH   DFND 2,15 0 753 0
CLOROX CO DEL COM 189054109   34,813 220 SH   DFND 4 0 220 0
CLOROX CO DEL COM 189054109   4,896,895 30,946 SH   DFND 14 0 30,946 0
CLOROX CO DEL COM 189054109   19,780 125 SH   DFND 3,15 0 125 0
CLOROX CO DEL COM 189054109   69,995,882 442,340 SH   DFND 1 0 428,622 13,718
CLOROX CO DEL COM 189054109   288,472 1,823 SH   DFND 1,4 0 1,823 0
CLOROX CO DEL COM 189054109   24,685 156 SH   DFND 1,16 0 156 0
CLOROX CO DEL COM 189054109   10,611,733 67,061 SH   DFND 1,15 0 34,183 32,878
CLOROX CO DEL COM 189054109   182,292 1,152 SH   DFND 1,5 0 1,152 0
CLOROX CO DEL COM 189054109   2,463,955 15,571 SH   DFND 1,13 0 14,730 841
CLOROX CO DEL COM 189054109   169,907,352 1,073,732 SH   DFND 15 0 1,073,732 0
CLOROX CO DEL COM 189054109   1,992,242 12,590 SH   DFND 5 0 138 12,452
CLOROX CO DEL COM 189054109   79,911 505 SH   DFND 5,2 0 505 0
CLOROX CO DEL COM 189054109   1,201,042 7,590 SH   DFND 5,9 0 7,590 0
CLOROX CO DEL COM 189054109   269,799 1,705 SH   DFND 5,11 0 1,705 0
CLOROX CO DEL COM 189054109   55,384 350 SH   DFND 5,6 0 350 0
CLOROX CO DEL COM 189054109   328,823 2,078 SH   DFND 11 0 2,078 0
CLOROX CO DEL COM 189054109   176,279 1,114 SH   DFND 11,15 0 1,114 0
CLOROX CO DEL COM 189054109   1,206,422 7,624 SH   DFND 6 0 7,624 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   113,556 134,370 SH   DFND 1,15 0 80,685 53,685
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   11,533 13,647 SH   DFND 1,13 0 13,647 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   707,414 837,077 SH   DFND 15 0 837,077 0
CLOUDFLARE INC CL A COM 18915M107   32,865 533 SH   DFND 4 0 533 0
CLOUDFLARE INC CL A COM 18915M107   8,471,899 137,397 SH   DFND 1 0 137,397 0
CLOUDFLARE INC CL A COM 18915M107   19,176 311 SH   DFND 1,4 0 311 0
CLOUDFLARE INC CL A COM 18915M107   6,599,840 107,036 SH   DFND 1,15 0 74,458 32,578
CLOUDFLARE INC CL A COM 18915M107   1,973,798 32,011 SH   DFND 1,13 0 30,269 1,742
CLOUDFLARE INC CL A COM 18915M107   2,985,454 48,418 SH   DFND 15 0 48,418 0
CLOUDFLARE INC CL A COM 18915M107   469,233 7,610 SH   DFND 5 0 205 7,405
CLOUDFLARE INC CL A COM 18915M107   265,138 4,300 SH   DFND 11 0 4,300 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   7,925,633 9,385,000 PRN   DFND 1 0 9,385,000 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   147,788 175,000 PRN   DFND 6 0 175,000 0
COASTAL FINL CORP WA COM NEW 19046P209   139,359 3,870 SH   DFND 1,15 0 2,393 1,477
COASTAL FINL CORP WA COM NEW 19046P209   12,171 338 SH   DFND 1,13 0 338 0
COASTAL FINL CORP WA COM NEW 19046P209   663,196 18,417 SH   DFND 15 0 18,417 0
COCA COLA CONS INC COM 191098102   271,286 507 SH   DFND 14 0 507 0
COCA COLA CONS INC COM 191098102   28,864,356 53,944 SH   DFND 1 0 53,944 0
COCA COLA CONS INC COM 191098102   728,244 1,361 SH   DFND 1,2 0 1,361 0
COCA COLA CONS INC COM 191098102   2,477,955 4,631 SH   DFND 1,15 0 1,537 3,094
COCA COLA CONS INC COM 191098102   81,332 152 SH   DFND 1,13 0 152 0
COCA COLA CONS INC COM 191098102   13,034,549 24,360 SH   DFND 15 0 24,360 0
COCA COLA CO COM 191216100   1,434,010 23,118 SH   DFND 2,15 0 23,118 0
COCA COLA CO COM 191216100   451,516 7,279 SH   DFND 4 0 7,279 0
COCA COLA CO COM 191216100   63,093,256 1,017,141 SH   DFND 14 0 1,017,141 0
COCA COLA CO COM 191216100   17,763,221 286,365 SH   DFND 9 0 286,365 0
COCA COLA CO COM 191216100   224,425 3,618 SH   DFND 3,15 0 3,618 0
COCA COLA CO COM 191216100   592,601,134 9,553,460 SH   DFND 1 0 9,411,246 142,214
COCA COLA CO COM 191216100   1,230,427 19,836 SH   DFND 1,4 0 19,836 0
COCA COLA CO COM 191216100   2,391,319 38,551 SH   DFND 1,9 0 38,551 0
COCA COLA CO COM 191216100   1,048,927 16,910 SH   DFND 1,3 0 16,910 0
COCA COLA CO COM 191216100   136,934,140 2,207,547 SH   DFND 1,15 0 1,102,169 1,105,378
COCA COLA CO COM 191216100   184,725 2,978 SH   DFND 1,5 0 2,978 0
COCA COLA CO COM 191216100   37,714 608 SH   DFND 1,6 0 608 0
COCA COLA CO COM 191216100   31,877,713 513,908 SH   DFND 1,13 0 485,965 27,943
COCA COLA CO COM 191216100   511,251,198 8,241,999 SH   DFND 15 0 8,241,999 0
COCA COLA CO COM 191216100   14,617,432 235,651 SH   DFND 5 0 352 235,299
COCA COLA CO COM 191216100   423,541 6,828 SH   DFND 5,2 0 6,828 0
COCA COLA CO COM 191216100   2,507,749 40,428 SH   DFND 5,4 0 40,428 0
COCA COLA CO COM 191216100   1,705,267 27,491 SH   DFND 5,11 0 27,491 0
COCA COLA CO COM 191216100   329,007 5,304 SH   DFND 5,6 0 5,304 0
COCA COLA CO COM 191216100   4,038,277 65,102 SH   DFND 11 0 65,102 0
COCA COLA CO COM 191216100   763,961 12,316 SH   DFND 11,15 0 12,316 0
COCA COLA CO COM 191216100   96,948,114 1,562,923 SH   DFND 11,6 0 1,562,923 0
COCA COLA CO COM 191216100   76,352,417 1,230,895 SH   DFND 6 0 1,217,057 13,838
COCA COLA CO COM 191216100   16,244,665 261,884 SH   DFND 6,9 0 261,884 0
COCA COLA CO COM 191216100   785,610 12,665 SH   DFND 13 0 12,665 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   861,270 10,703 SH   DFND 14 0 10,703 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,720,368 21,379 SH   DFND 1 0 21,379 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   661,383 8,219 SH   DFND 15 0 8,219 0
CODEXIS INC COM 192005106   93,055 22,477 SH   DFND 1,15 0 13,989 8,488
CODEXIS INC COM 192005106   11,050 2,669 SH   DFND 1,13 0 2,669 0
CODEXIS INC COM 192005106   32,996 7,970 SH   DFND 15 0 7,970 0
COEUR MNG INC COM NEW 192108504   286,749 71,867 SH   DFND 1,15 0 42,921 28,946
COEUR MNG INC COM NEW 192108504   46,906 11,756 SH   DFND 1,13 0 11,756 0
COEUR MNG INC COM NEW 192108504   2,168,952 543,597 SH   DFND 15 0 543,597 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   64 1 SH   DFND 2,15 0 1 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   985,940 15,473 SH   DFND 14 0 15,473 0
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COMPASS MINERALS INTL INC COM 20451N101   53,561 1,562 SH   DFND 1,13 0 1,562 0
COMPASS MINERALS INTL INC COM 20451N101   4,745,942 138,406 SH   DFND 15 0 138,406 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   434,700 22,783 SH   DFND 1,15 0 16,237 6,546
COMPASS DIVERSIFIED SH BEN INT 20451Q104   36,748 1,926 SH   DFND 1,13 0 1,926 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   4,151,312 217,574 SH   DFND 15 0 217,574 0
COMPOSECURE INC COM CL A 20459V105   450,535 61,214 SH   DFND 1,15 0 58,902 2,312
COMPOSECURE INC COM CL A 20459V105   530 72 SH   DFND 15 0 72 0
COMPASS INC CL A 20464U100   335,697 103,931 SH   DFND 1,15 0 64,815 39,116
COMPASS INC CL A 20464U100   33,728 10,442 SH   DFND 1,13 0 10,442 0
COMPASS INC CL A 20464U100   1,489,960 461,288 SH   DFND 15 0 461,288 0
COMPUTER PROGRAMS & SYS INC COM 205306103   30 1 SH   DFND 2,15 0 1 0
COMPUTER PROGRAMS & SYS INC COM 205306103   249,663 8,267 SH   DFND 1,15 0 2,334 5,933
COMPUTER PROGRAMS & SYS INC COM 205306103   13,469 446 SH   DFND 1,13 0 446 0
COMPUTER PROGRAMS & SYS INC COM 205306103   2,213,841 73,306 SH   DFND 15 0 73,306 0
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COMSTOCK RES INC COM 205768302   15,611,609 1,446,859 SH   DFND 15 0 1,446,859 0
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209   195,574 15,671 SH   DFND 1,15 0 4,267 11,404
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   10,009 802 SH   DFND 1,13 0 802 0
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CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   3,384,626 99,285 SH   DFND 15 0 99,285 0
CONSOL ENERGY INC NEW COM 20854L108   158,786 2,725 SH   DFND 14 0 2,725 0
CONSOL ENERGY INC NEW COM 20854L108   1,923,551 33,011 SH   DFND 1,15 0 17,955 15,056
CONSOL ENERGY INC NEW COM 20854L108   87,522 1,502 SH   DFND 1,13 0 1,502 0
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CONSOLIDATED COMM HLDGS INC COM 209034107   15 6 SH   DFND 2,15 0 6 0
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CONSTELLATION BRANDS INC CL A 21036P108   64,605 286 SH   DFND 4 0 286 0
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CONSTELLATION BRANDS INC CL A 21036P108   41,790 185 SH   DFND 3,15 0 185 0
CONSTELLATION BRANDS INC CL A 21036P108   456,435,085 2,020,608 SH   DFND 1 0 1,984,535 36,073
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CONSTELLATION BRANDS INC CL A 21036P108   19,503,117 86,339 SH   DFND 1,15 0 44,491 41,848
CONSTELLATION BRANDS INC CL A 21036P108   4,623,742 20,469 SH   DFND 1,13 0 19,414 1,055
CONSTELLATION BRANDS INC CL A 21036P108   198,450,238 878,526 SH   DFND 15 0 878,526 0
CONSTELLATION BRANDS INC CL A 21036P108   1,050,614 4,651 SH   DFND 5 0 0 4,651
CONSTELLATION BRANDS INC CL A 21036P108   54,891 243 SH   DFND 5,2 0 243 0
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CONSTELLATION ENERGY CORP COM 21037T109   96,712 1,232 SH   DFND 2,15 0 1,232 0
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CONSTELLATION ENERGY CORP COM 21037T109   14,986,985 190,917 SH   DFND 1 0 190,917 0
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CONSTELLATION ENERGY CORP COM 21037T109   130,842,701 1,666,786 SH   DFND 15 0 1,666,786 0
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CONSTRUCTION PARTNERS INC COM CL A 21044C107   501,838 18,628 SH   DFND 1,15 0 13,062 5,566
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CONSUMER PORTFOLIO SVCS INC COM 210502100   45,646 4,270 SH   DFND 1,15 0 3,085 1,185
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CORTEVA INC COM 22052L104   1,130,933 18,752 SH   DFND 1,3 0 18,752 0
CORTEVA INC COM 22052L104   27,182,622 450,715 SH   DFND 1,15 0 246,270 204,445
CORTEVA INC COM 22052L104   1,078,705 17,886 SH   DFND 1,5 0 0 17,886
CORTEVA INC COM 22052L104   5,476,450 90,805 SH   DFND 1,13 0 86,239 4,566
CORTEVA INC COM 22052L104   120,690,985 2,001,177 SH   DFND 15 0 2,001,177 0
CORTEVA INC COM 22052L104   1,714,131 28,422 SH   DFND 5 0 0 28,422
CORTEVA INC COM 22052L104   299,198 4,961 SH   DFND 5,4 0 4,961 0
CORTEVA INC COM 22052L104   28,104 466 SH   DFND 5,16 0 0 466
CORTEVA INC COM 22052L104   683,674 11,336 SH   DFND 11 0 11,336 0
CORTEVA INC COM 22052L104   89,681 1,487 SH   DFND 11,15 0 1,487 0
CORVEL CORP COM 221006109   190 1 SH   DFND 2,15 0 1 0
CORVEL CORP COM 221006109   1,627,655 8,554 SH   DFND 1,15 0 4,457 4,097
CORVEL CORP COM 221006109   58,987 310 SH   DFND 1,13 0 310 0
CORVEL CORP COM 221006109   17,297,974 90,908 SH   DFND 15 0 90,908 0
COSTCO WHSL CORP NEW COM 22160K105   292,160 588 SH   DFND 2,15 0 588 0
COSTCO WHSL CORP NEW COM 22160K105   410,415 826 SH   DFND 4 0 826 0
COSTCO WHSL CORP NEW COM 22160K105   1,411,111 2,840 SH   DFND 14 0 2,840 0
COSTCO WHSL CORP NEW COM 22160K105   238,001 479 SH   DFND 3,15 0 479 0
COSTCO WHSL CORP NEW COM 22160K105   30,060,397 60,500 SH   DFND 1 0 60,234 266
COSTCO WHSL CORP NEW COM 22160K105   1,058,333 2,130 SH   DFND 1,4 0 2,130 0
COSTCO WHSL CORP NEW COM 22160K105   2,066,979 4,160 SH   DFND 1,16 0 4,160 0
COSTCO WHSL CORP NEW COM 22160K105   128,834,913 259,293 SH   DFND 1,15 0 127,249 132,044
COSTCO WHSL CORP NEW COM 22160K105   4,164,267 8,381 SH   DFND 1,5 0 0 8,381
COSTCO WHSL CORP NEW COM 22160K105   2,178,278 4,384 SH   DFND 1,6 0 24 4,360
COSTCO WHSL CORP NEW COM 22160K105   27,607,091 55,562 SH   DFND 1,13 0 52,540 3,022
COSTCO WHSL CORP NEW COM 22160K105   679,357,929 1,367,275 SH   DFND 15 0 1,367,275 0
COSTCO WHSL CORP NEW COM 22160K105   8,057,741 16,217 SH   DFND 5 0 0 16,217
COSTCO WHSL CORP NEW COM 22160K105   225,579 454 SH   DFND 5,2 0 454 0
COSTCO WHSL CORP NEW COM 22160K105   1,449,867 2,918 SH   DFND 5,4 0 2,918 0
COSTCO WHSL CORP NEW COM 22160K105   30,309 61 SH   DFND 5,16 0 0 61
COSTCO WHSL CORP NEW COM 22160K105   1,072,245 2,158 SH   DFND 5,11 0 2,158 0
COSTCO WHSL CORP NEW COM 22160K105   192,786 388 SH   DFND 5,6 0 388 0
COSTCO WHSL CORP NEW COM 22160K105   3,495,977 7,036 SH   DFND 11 0 7,036 0
COSTCO WHSL CORP NEW COM 22160K105   618,106 1,244 SH   DFND 11,15 0 1,244 0
COSTCO WHSL CORP NEW COM 22160K105   29,730,713 59,836 SH   DFND 6 0 59,836 0
COSTCO WHSL CORP NEW COM 22160K105   12,919 26 SH   DFND 6,9 0 26 0
COSTCO WHSL CORP NEW COM 22160K105   683,196 1,375 SH   DFND 13 0 1,375 0
COSTAR GROUP INC COM 22160N109   89,298 1,297 SH   DFND 2,15 0 1,297 0
COSTAR GROUP INC COM 22160N109   53,083 771 SH   DFND 4 0 771 0
COSTAR GROUP INC COM 22160N109   15,392,037 223,559 SH   DFND 1 0 223,231 328
COSTAR GROUP INC COM 22160N109   276,984 4,023 SH   DFND 1,4 0 4,023 0
COSTAR GROUP INC COM 22160N109   31,258 454 SH   DFND 1,16 0 454 0
COSTAR GROUP INC COM 22160N109   16,291,149 236,618 SH   DFND 1,15 0 129,775 106,843
COSTAR GROUP INC COM 22160N109   785,097 11,403 SH   DFND 1,5 0 0 11,403
COSTAR GROUP INC COM 22160N109   3,470,935 50,413 SH   DFND 1,13 0 47,704 2,709
COSTAR GROUP INC COM 22160N109   121,038,989 1,758,010 SH   DFND 15 0 1,758,010 0
COSTAR GROUP INC COM 22160N109   590,045 8,570 SH   DFND 5 0 0 8,570
COSTAR GROUP INC COM 22160N109   291,236 4,230 SH   DFND 5,4 0 4,230 0
COSTAR GROUP INC COM 22160N109   210,750 3,061 SH   DFND 5,11 0 3,061 0
COSTAR GROUP INC COM 22160N109   468,180 6,800 SH   DFND 11 0 6,800 0
COSTAR GROUP INC COM 22160N109   30,225 439 SH   DFND 11,15 0 439 0
COTY INC COM CL A 222070203   398 33 SH   DFND 2,15 0 33 0
COTY INC COM CL A 222070203   338,295 28,051 SH   DFND 14 0 28,051 0
COTY INC COM CL A 222070203   52,381,898 4,343,441 SH   DFND 1 0 4,172,098 171,343
COTY INC COM CL A 222070203   4,399,621 364,811 SH   DFND 1,15 0 115,198 249,613
COTY INC COM CL A 222070203   190,078 15,761 SH   DFND 1,13 0 15,761 0
COTY INC COM CL A 222070203   13,382,343 1,109,647 SH   DFND 15 0 1,109,647 0
COTY INC COM CL A 222070203   459,860 38,131 SH   DFND 5 0 21,801 16,330
COTY INC COM CL A 222070203   1,371,511 113,724 SH   DFND 5,9 0 113,724 0
COTY INC COM CL A 222070203   1,226,888 101,732 SH   DFND 6 0 101,732 0
COUCHBASE INC COM 22207T101   136,115 9,681 SH   DFND 1,15 0 5,813 3,868
COUCHBASE INC COM 22207T101   6,988 497 SH   DFND 1,13 0 497 0
COUCHBASE INC COM 22207T101   7,382 525 SH   DFND 15 0 525 0
COURSERA INC COM 22266M104   685,670 59,520 SH   DFND 1,15 0 43,343 16,177
COURSERA INC COM 22266M104   25,482 2,212 SH   DFND 1,13 0 2,212 0
COURSERA INC COM 22266M104   660,660 57,349 SH   DFND 15 0 57,349 0
COUPANG INC CL A 22266T109   287,696 17,981 SH   DFND 4 0 17,981 0
COUPANG INC CL A 22266T109   54,288 3,393 SH   DFND 1,4 0 3,393 0
COUPANG INC CL A 22266T109   18,544 1,159 SH   DFND 1,15 0 0 1,159
COUPANG INC CL A 22266T109   1,412,800 88,300 SH   DFND 15 0 88,300 0
COUSINS PPTYS INC COM NEW 222795502   428 20 SH   DFND 2,15 0 20 0
COUSINS PPTYS INC COM NEW 222795502   550,172 25,733 SH   DFND 14 0 25,733 0
COUSINS PPTYS INC COM NEW 222795502   631,522 29,538 SH   DFND 1 0 0 29,538
COUSINS PPTYS INC COM NEW 222795502   3,918,826 183,294 SH   DFND 1,15 0 79,132 104,162
COUSINS PPTYS INC COM NEW 222795502   1,594,649 74,586 SH   DFND 1,13 0 74,586 0
COUSINS PPTYS INC COM NEW 222795502   6,056,355 283,272 SH   DFND 15 0 283,272 0
COUSINS PPTYS INC COM NEW 222795502   122,743 5,741 SH   DFND 11,15 0 5,741 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   110,829 3,129 SH   DFND 1,15 0 2,038 1,091
COVENANT LOGISTICS GROUP INC CL A 22284P105   11,689 330 SH   DFND 1,13 0 330 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   3,595,484 101,510 SH   DFND 15 0 101,510 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   94,784 2,676 SH   DFND 5 0 0 2,676
CRACKER BARREL OLD CTRY STOR COM 22410J106   114 1 SH   DFND 2,15 0 1 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   102,808 905 SH   DFND 14 0 905 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,975,731 17,392 SH   DFND 1,15 0 7,249 10,143
CRACKER BARREL OLD CTRY STOR COM 22410J106   117,462 1,034 SH   DFND 1,13 0 1,034 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,927,896 60,985 SH   DFND 15 0 60,985 0
CRANE HLDGS CO COM 224441105   352,191 3,103 SH   DFND 1 0 3,103 0
CRANE HLDGS CO COM 224441105   5,463,663 48,138 SH   DFND 1,15 0 15,418 32,720
CRANE HLDGS CO COM 224441105   176,039 1,551 SH   DFND 1,13 0 1,551 0
CRANE HLDGS CO COM 224441105   9,357,848 82,448 SH   DFND 15 0 82,448 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   1,304,337 507,524 SH   DFND 15 0 507,524 0
CREDIT ACCEP CORP MICH COM 225310101   104,650 240 SH   DFND 1 0 240 0
CREDIT ACCEP CORP MICH COM 225310101   20,494 47 SH   DFND 1,4 0 47 0
CREDIT ACCEP CORP MICH COM 225310101   1,415,386 3,246 SH   DFND 1,15 0 2,154 1,092
CREDIT ACCEP CORP MICH COM 225310101   138,661 318 SH   DFND 1,13 0 318 0
CREDIT ACCEP CORP MICH COM 225310101   5,431,314 12,456 SH   DFND 15 0 12,456 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   2,639,043 1,396,319 SH   DFND 15 0 1,396,319 0
CRESCENT PT ENERGY CORP COM 22576C101   565,817 80,144 SH   DFND 2,15 0 80,144 0
CRESCENT PT ENERGY CORP COM 22576C101   11,155 1,580 SH   DFND 3,15 0 1,580 0
CRESCENT PT ENERGY CORP COM 22576C101   37,060,347 5,249,341 SH   DFND 1 0 5,249,341 0
CRESCENT PT ENERGY CORP COM 22576C101   126,642 17,938 SH   DFND 1,13 0 17,938 0
CRESCENT PT ENERGY CORP COM 22576C101   1,166,898 165,283 SH   DFND 15 0 165,283 0
CRESCENT PT ENERGY CORP COM 22576C101   30,485 4,318 SH   DFND 5,16 0 0 4,318
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   664,459 26,653 SH   DFND 14 0 26,653 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   106,049,976 4,253,910 SH   DFND 1 0 4,253,910 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   320,927 19,983 SH   DFND 1,15 0 14,274 5,709
CRINETICS PHARMACEUTICALS IN COM 22663K107   24,781 1,543 SH   DFND 1,13 0 1,543 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   271,157 16,884 SH   DFND 15 0 16,884 0
CRITEO S A SPONS ADS 226718104   450,931 14,313 SH   DFND 15 0 14,313 0
CROCS INC COM 227046109   759 6 SH   DFND 2,15 0 6 0
CROCS INC COM 227046109   848,160 6,708 SH   DFND 14 0 6,708 0
CROCS INC COM 227046109   85,609,489 677,076 SH   DFND 1 0 661,605 15,471
CROCS INC COM 227046109   7,724,346 61,091 SH   DFND 1,15 0 19,906 41,185
CROCS INC COM 227046109   399,424 3,159 SH   DFND 1,13 0 3,159 0
CROCS INC COM 227046109   7,344,141 58,084 SH   DFND 15 0 58,084 0
CROCS INC COM 227046109   84,588 669 SH   DFND 5 0 0 669
CRONOS GROUP INC COM 22717L101   12,474 6,430 SH   DFND 2,15 0 6,430 0
CRONOS GROUP INC COM 22717L101   11,522 5,939 SH   DFND 1,13 0 5,939 0
CROSS CTRY HEALTHCARE INC COM 227483104   67 3 SH   DFND 2,15 0 3 0
CROSS CTRY HEALTHCARE INC COM 227483104   228,735 10,248 SH   DFND 14 0 10,248 0
CROSS CTRY HEALTHCARE INC COM 227483104   480,750 21,539 SH   DFND 1,15 0 6,529 15,010
CROSS CTRY HEALTHCARE INC COM 227483104   36,962 1,656 SH   DFND 1,13 0 1,656 0
CROSS CTRY HEALTHCARE INC COM 227483104   11,192,543 501,458 SH   DFND 15 0 501,458 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   123,843,496 5,762,843 SH   DFND 1 0 5,762,843 0
CROSSFIRST BANKSHARES INC COM 22766M109   130,036 12,408 SH   DFND 1,15 0 7,716 4,692
CROSSFIRST BANKSHARES INC COM 22766M109   14,965 1,428 SH   DFND 1,13 0 1,428 0
CROSSFIRST BANKSHARES INC COM 22766M109   481,535 45,948 SH   DFND 15 0 45,948 0
CROWDSTRIKE HLDGS INC CL A 22788C105   97,866 713 SH   DFND 2,15 0 713 0
CROWDSTRIKE HLDGS INC CL A 22788C105   54,218 395 SH   DFND 4 0 395 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,178,377 8,585 SH   DFND 14 0 8,585 0
CROWDSTRIKE HLDGS INC CL A 22788C105   77,664,590 565,821 SH   DFND 1 0 418,983 146,838
CROWDSTRIKE HLDGS INC CL A 22788C105   9,867,484 71,889 SH   DFND 1,2 0 71,889 0
CROWDSTRIKE HLDGS INC CL A 22788C105   256,127 1,866 SH   DFND 1,4 0 1,866 0
CROWDSTRIKE HLDGS INC CL A 22788C105   11,460,935 83,498 SH   DFND 1,15 0 58,413 25,085
CROWDSTRIKE HLDGS INC CL A 22788C105   1,052,921 7,671 SH   DFND 1,5 0 0 7,671
CROWDSTRIKE HLDGS INC CL A 22788C105   4,804 35 SH   DFND 1,6 0 35 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,488,875 25,418 SH   DFND 1,13 0 24,032 1,386
CROWDSTRIKE HLDGS INC CL A 22788C105   41,372,772 301,419 SH   DFND 15 0 301,419 0
CROWDSTRIKE HLDGS INC CL A 22788C105   897,269 6,537 SH   DFND 5 0 191 6,346
CROWDSTRIKE HLDGS INC CL A 22788C105   439,232 3,200 SH   DFND 11 0 3,200 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,989,462 29,065 SH   DFND 6 0 29,065 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,134,744 22,838 SH   DFND 6,16 0 22,838 0
CROWDSTRIKE HLDGS INC CL A 22788C105   64,924 473 SH   DFND 6,9 0 473 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,216 38 SH   DFND 6,3 0 38 0
CROWN CASTLE INC COM 22822V101   130,628 976 SH   DFND 2,15 0 976 0
CROWN CASTLE INC COM 22822V101   104,797 783 SH   DFND 4 0 783 0
CROWN CASTLE INC COM 22822V101   4,659,238 34,812 SH   DFND 14 0 34,812 0
CROWN CASTLE INC COM 22822V101   52,331 391 SH   DFND 3,15 0 391 0
CROWN CASTLE INC COM 22822V101   352,479,184 2,633,586 SH   DFND 1 0 1,897,959 735,627
CROWN CASTLE INC COM 22822V101   1,224,502 9,149 SH   DFND 1,2 0 9,149 0
CROWN CASTLE INC COM 22822V101   150,570 1,125 SH   DFND 1,4 0 1,125 0
CROWN CASTLE INC COM 22822V101   738,663 5,519 SH   DFND 1,9 0 5,519 0
CROWN CASTLE INC COM 22822V101   5,094,753 38,066 SH   DFND 1,3 0 38,066 0
CROWN CASTLE INC COM 22822V101   37,645,846 281,275 SH   DFND 1,15 0 163,787 117,488
CROWN CASTLE INC COM 22822V101   45,404,015 339,241 SH   DFND 1,6 0 339,241 0
CROWN CASTLE INC COM 22822V101   16,002,446 119,564 SH   DFND 1,13 0 116,510 3,054
CROWN CASTLE INC COM 22822V101   166,926,988 1,247,213 SH   DFND 15 0 1,247,213 0
CROWN CASTLE INC COM 22822V101   1,350,713 10,092 SH   DFND 5 0 0 10,092
CROWN CASTLE INC COM 22822V101   348,921 2,607 SH   DFND 5,4 0 2,607 0
CROWN CASTLE INC COM 22822V101   59,693 446 SH   DFND 5,6 0 446 0
CROWN CASTLE INC COM 22822V101   915,599 6,841 SH   DFND 11 0 6,841 0
CROWN HLDGS INC COM 228368106   24,189,863 292,466 SH   DFND 1 0 292,466 0
CROWN HLDGS INC COM 228368106   22,414 271 SH   DFND 1,4 0 271 0
CROWN HLDGS INC COM 228368106   4,537,801 54,864 SH   DFND 1,15 0 31,179 23,685
CROWN HLDGS INC COM 228368106   1,257,357 15,202 SH   DFND 1,13 0 14,488 714
CROWN HLDGS INC COM 228368106   8,654,361 104,635 SH   DFND 15 0 104,635 0
CROWN HLDGS INC COM 228368106   157,149 1,900 SH   DFND 11 0 1,900 0
CROWN HLDGS INC COM 228368106   59,717 722 SH   DFND 11,15 0 722 0
ARTIVION INC COM 228903100   13 1 SH   DFND 2,15 0 1 0
ARTIVION INC COM 228903100   347,740 26,545 SH   DFND 1,15 0 8,688 17,857
ARTIVION INC COM 228903100   15,864 1,211 SH   DFND 1,13 0 1,211 0
ARTIVION INC COM 228903100   2,603,691 198,755 SH   DFND 15 0 198,755 0
CRYOPORT INC COM PAR $0.001 229050307   27,089,184 1,128,716 SH   DFND 1 0 1,128,716 0
CRYOPORT INC COM PAR $0.001 229050307   550,608 22,942 SH   DFND 1,2 0 22,942 0
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CRYOPORT INC COM PAR $0.001 229050307   6,357,984 264,916 SH   DFND 6 0 264,916 0
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CTO RLTY GROWTH INC NEW COM 22948Q101   855,457 49,563 SH   DFND 1 0 0 49,563
CTO RLTY GROWTH INC NEW COM 22948Q101   1,089,468 63,121 SH   DFND 1,15 0 61,041 2,080
CTO RLTY GROWTH INC NEW COM 22948Q101   649,373 37,623 SH   DFND 15 0 37,623 0
CTO RLTY GROWTH INC NEW COM 22948Q101   13,135 761 SH   DFND 11,15 0 761 0
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CUBESMART COM 229663109   161,942,377 3,503,730 SH   DFND 1 0 1,138,649 2,365,081
CUBESMART COM 229663109   1,654,861 35,804 SH   DFND 1,2 0 35,804 0
CUBESMART COM 229663109   483,646 10,464 SH   DFND 1,9 0 10,464 0
CUBESMART COM 229663109   4,673,674 101,118 SH   DFND 1,3 0 101,118 0
CUBESMART COM 229663109   12,698,760 274,746 SH   DFND 1,15 0 120,648 154,098
CUBESMART COM 229663109   52,575,990 1,137,516 SH   DFND 1,6 0 1,137,516 0
CUBESMART COM 229663109   5,104,213 110,433 SH   DFND 1,13 0 110,433 0
CUBESMART COM 229663109   8,654,048 187,236 SH   DFND 15 0 187,236 0
CUBESMART COM 229663109   392,824 8,499 SH   DFND 11,15 0 8,499 0
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CULLEN FROST BANKERS INC COM 229899109   16,154,100 153,352 SH   DFND 15 0 153,352 0
CULLEN FROST BANKERS INC COM 229899109   24,860 236 SH   DFND 5,16 0 0 236
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CUMMINS INC COM 231021106   208,064 871 SH   DFND 2,15 0 871 0
CUMMINS INC COM 231021106   61,392 257 SH   DFND 4 0 257 0
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CUMMINS INC COM 231021106   94,835 397 SH   DFND 3,15 0 397 0
CUMMINS INC COM 231021106   15,413,746 64,525 SH   DFND 1 0 64,361 164
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CUMMINS INC COM 231021106   4,194,972 17,561 SH   DFND 1,13 0 16,597 964
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CUMMINS INC COM 231021106   73,336 307 SH   DFND 5,2 0 307 0
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CUMMINS INC COM 231021106   56,615 237 SH   DFND 11,15 0 237 0
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CUMULUS MEDIA INC COM CL A 231082801   224,765 60,912 SH   DFND 15 0 60,912 0
CURTISS WRIGHT CORP COM 231561101   179,647,717 1,019,220 SH   DFND 1 0 1,019,220 0
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CURTISS WRIGHT CORP COM 231561101   25,734 146 SH   DFND 1,4 0 146 0
CURTISS WRIGHT CORP COM 231561101   6,972,317 39,557 SH   DFND 1,15 0 12,783 26,774
CURTISS WRIGHT CORP COM 231561101   535,830 3,040 SH   DFND 1,11 0 3,040 0
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CURTISS WRIGHT CORP COM 231561101   53,373,643 302,812 SH   DFND 15 0 302,812 0
CURTISS WRIGHT CORP COM 231561101   8,096,503 45,935 SH   DFND 6 0 45,935 0
CURTISS WRIGHT CORP COM 231561101   1,324,418 7,514 SH   DFND 6,2 0 7,514 0
CURTISS WRIGHT CORP COM 231561101   713,677 4,049 SH   DFND 6,9 0 4,049 0
CUSTOMERS BANCORP INC COM 23204G100   56 3 SH   DFND 2,15 0 3 0
CUSTOMERS BANCORP INC COM 23204G100   409,329 22,102 SH   DFND 1,15 0 9,333 12,769
CUSTOMERS BANCORP INC COM 23204G100   26,910 1,453 SH   DFND 1,13 0 1,453 0
CUSTOMERS BANCORP INC COM 23204G100   2,445,047 132,022 SH   DFND 15 0 132,022 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   120,502 17,747 SH   DFND 1,15 0 10,898 6,849
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   391,070 57,595 SH   DFND 15 0 57,595 0
CUTERA INC COM 232109108   285,164 12,073 SH   DFND 1,15 0 4,102 7,971
CUTERA INC COM 232109108   16,510 699 SH   DFND 1,13 0 699 0
CUTERA INC COM 232109108   1,456,362 61,658 SH   DFND 15 0 61,658 0
CYMABAY THERAPEUTICS INC COM 23257D103   35,299 4,048 SH   DFND 1,13 0 4,048 0
CYMABAY THERAPEUTICS INC COM 23257D103   8,289,049 950,579 SH   DFND 15 0 950,579 0
CYTOKINETICS INC COM NEW 23282W605   246 7 SH   DFND 2,15 0 7 0
CYTOKINETICS INC COM NEW 23282W605   36,660,344 1,041,783 SH   DFND 1 0 1,017,294 24,489
CYTOKINETICS INC COM NEW 23282W605   2,412,310 68,551 SH   DFND 1,15 0 27,053 41,498
CYTOKINETICS INC COM NEW 23282W605   142,766 4,057 SH   DFND 1,13 0 4,057 0
CYTOKINETICS INC COM NEW 23282W605   12,776,891 363,083 SH   DFND 15 0 363,083 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   5,828 19,084 SH   DFND 1,15 0 12,789 6,295
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   632 2,070 SH   DFND 1,13 0 2,070 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   184 603 SH   DFND 15 0 603 0
CYTOMX THERAPEUTICS INC COM 23284F105   19,728 13,065 SH   DFND 15 0 13,065 0
CYTEK BIOSCIENCES INC COM 23285D109   428,612 46,639 SH   DFND 1,15 0 30,707 15,932
CYTEK BIOSCIENCES INC COM 23285D109   28,608 3,113 SH   DFND 1,13 0 3,113 0
CYTEK BIOSCIENCES INC COM 23285D109   666,744 72,551 SH   DFND 15 0 72,551 0
DMC GLOBAL INC COM 23291C103   44 2 SH   DFND 2,15 0 2 0
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DMC GLOBAL INC COM 23291C103   3,838,730 174,726 SH   DFND 15 0 174,726 0
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D R HORTON INC COM 23331A109   58,126 595 SH   DFND 4 0 595 0
D R HORTON INC COM 23331A109   3,912,875 40,054 SH   DFND 14 0 40,054 0
D R HORTON INC COM 23331A109   73,561 753 SH   DFND 3,15 0 753 0
D R HORTON INC COM 23331A109   195,578,874 2,002,036 SH   DFND 1 0 2,002,036 0
D R HORTON INC COM 23331A109   220,389 2,256 SH   DFND 1,4 0 2,256 0
D R HORTON INC COM 23331A109   915,160 9,368 SH   DFND 1,3 0 9,368 0
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D R HORTON INC COM 23331A109   3,968,852 40,627 SH   DFND 1,13 0 38,589 2,038
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D R HORTON INC COM 23331A109   1,349,783 13,817 SH   DFND 5 0 0 13,817
D R HORTON INC COM 23331A109   91,536 937 SH   DFND 5,2 0 937 0
D R HORTON INC COM 23331A109   327,848 3,356 SH   DFND 5,4 0 3,356 0
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D R HORTON INC COM 23331A109   522,837 5,352 SH   DFND 11 0 5,352 0
DHI GROUP INC COM 23331S100   78,077 20,123 SH   DFND 1,15 0 14,422 5,701
DHI GROUP INC COM 23331S100   2,871 740 SH   DFND 15 0 740 0
DTE ENERGY CO COM 233331107   37,901 346 SH   DFND 4 0 346 0
DTE ENERGY CO COM 233331107   2,430,145 22,185 SH   DFND 14 0 22,185 0
DTE ENERGY CO COM 233331107   37,791 345 SH   DFND 3,15 0 345 0
DTE ENERGY CO COM 233331107   15,799,283 144,233 SH   DFND 1 0 144,233 0
DTE ENERGY CO COM 233331107   86,865 793 SH   DFND 1,4 0 793 0
DTE ENERGY CO COM 233331107   99,243 906 SH   DFND 1,16 0 906 0
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DTE ENERGY CO COM 233331107   2,649,882 24,191 SH   DFND 1,13 0 22,866 1,325
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DTE ENERGY CO COM 233331107   681,996 6,226 SH   DFND 5 0 102 6,124
DTE ENERGY CO COM 233331107   337,821 3,084 SH   DFND 11 0 3,084 0
DXP ENTERPRISES INC COM NEW 233377407   6,718,990 249,591 SH   DFND 1 0 249,591 0
DXP ENTERPRISES INC COM NEW 233377407   255,363 9,486 SH   DFND 1,15 0 2,862 6,624
DXP ENTERPRISES INC COM NEW 233377407   14,591 542 SH   DFND 1,13 0 542 0
DXP ENTERPRISES INC COM NEW 233377407   11,403,985 423,625 SH   DFND 15 0 423,625 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   166,412 19,624 SH   DFND 14 0 19,624 0
DADA NEXUS LTD ADS 23344D108   4,424,220 522,340 SH   DFND 15 0 522,340 0
DICE THERAPEUTICS INC COM 23345J104   441,411 15,407 SH   DFND 1,15 0 11,681 3,726
DICE THERAPEUTICS INC COM 23345J104   57,701 2,014 SH   DFND 1,13 0 2,014 0
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DT MIDSTREAM INC COMMON STOCK 23345M107   215,154 4,358 SH   DFND 14 0 4,358 0
DT MIDSTREAM INC COMMON STOCK 23345M107   17,253,334 349,470 SH   DFND 1 0 349,470 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,851,096 98,260 SH   DFND 1,15 0 31,678 66,582
DT MIDSTREAM INC COMMON STOCK 23345M107   165,834 3,359 SH   DFND 1,13 0 3,359 0
DT MIDSTREAM INC COMMON STOCK 23345M107   11,144,191 225,728 SH   DFND 15 0 225,728 0
DXC TECHNOLOGY CO COM 23355L106   486 19 SH   DFND 2,15 0 19 0
DXC TECHNOLOGY CO COM 23355L106   371,003 14,515 SH   DFND 14 0 14,515 0
DXC TECHNOLOGY CO COM 23355L106   24,333 952 SH   DFND 3,15 0 952 0
DXC TECHNOLOGY CO COM 23355L106   214,433,892 8,389,432 SH   DFND 1 0 8,264,917 124,515
DXC TECHNOLOGY CO COM 23355L106   42,430 1,660 SH   DFND 1,4 0 1,660 0
DXC TECHNOLOGY CO COM 23355L106   2,669,563 104,443 SH   DFND 1,9 0 104,443 0
DXC TECHNOLOGY CO COM 23355L106   3,839,904 150,231 SH   DFND 1,15 0 75,407 74,824
DXC TECHNOLOGY CO COM 23355L106   103,492 4,049 SH   DFND 1,5 0 4,049 0
DXC TECHNOLOGY CO COM 23355L106   189,374 7,409 SH   DFND 1,13 0 7,409 0
DXC TECHNOLOGY CO COM 23355L106   165,105,050 6,459,509 SH   DFND 15 0 6,459,509 0
DXC TECHNOLOGY CO COM 23355L106   6,623,542 259,137 SH   DFND 5 0 150,399 108,738
DXC TECHNOLOGY CO COM 23355L106   105,537 4,129 SH   DFND 5,2 0 4,129 0
DXC TECHNOLOGY CO COM 23355L106   47,542 1,860 SH   DFND 5,16 0 0 1,860
DXC TECHNOLOGY CO COM 23355L106   1,183,709 46,311 SH   DFND 5,9 0 46,311 0
DXC TECHNOLOGY CO COM 23355L106   396,666 15,519 SH   DFND 5,11 0 15,519 0
DXC TECHNOLOGY CO COM 23355L106   427,363 16,720 SH   DFND 5,6 0 16,720 0
DXC TECHNOLOGY CO COM 23355L106   53,063 2,076 SH   DFND 11,15 0 2,076 0
DAKTRONICS INC COM 234264109   3,027,837 534,010 SH   DFND 15 0 534,010 0
DANA INC COM 235825205   542 36 SH   DFND 2,15 0 36 0
DANA INC COM 235825205   79,270,818 5,267,164 SH   DFND 1 0 5,267,164 0
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DANA INC COM 235825205   100,278 6,663 SH   DFND 1,13 0 6,663 0
DANA INC COM 235825205   8,567,258 569,253 SH   DFND 15 0 569,253 0
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DANAHER CORPORATION COM 235851102   304,464 1,208 SH   DFND 4 0 1,208 0
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DANAHER CORPORATION COM 235851102   98,044 389 SH   DFND 3,15 0 389 0
DANAHER CORPORATION COM 235851102   282,691,341 1,121,613 SH   DFND 1 0 1,097,422 24,191
DANAHER CORPORATION COM 235851102   4,266,281 16,927 SH   DFND 1,2 0 16,927 0
DANAHER CORPORATION COM 235851102   698,907 2,773 SH   DFND 1,4 0 2,773 0
DANAHER CORPORATION COM 235851102   193,819 769 SH   DFND 1,16 0 769 0
DANAHER CORPORATION COM 235851102   414,102 1,643 SH   DFND 1,3 0 1,643 0
DANAHER CORPORATION COM 235851102   87,566,509 347,431 SH   DFND 1,15 0 176,613 170,818
DANAHER CORPORATION COM 235851102   3,528,560 14,000 SH   DFND 1,5 0 0 14,000
DANAHER CORPORATION COM 235851102   1,986,075 7,880 SH   DFND 1,6 0 115 7,765
DANAHER CORPORATION COM 235851102   21,814,062 86,550 SH   DFND 1,13 0 81,788 4,762
DANAHER CORPORATION COM 235851102   369,502,990 1,466,049 SH   DFND 15 0 1,466,049 0
DANAHER CORPORATION COM 235851102   554,488 2,200 SH   DFND 10 0 2,200 0
DANAHER CORPORATION COM 235851102   8,335,467 33,072 SH   DFND 5 0 413 32,659
DANAHER CORPORATION COM 235851102   306,229 1,215 SH   DFND 5,2 0 1,215 0
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DANAHER CORPORATION COM 235851102   111,654 443 SH   DFND 5,16 0 0 443
DANAHER CORPORATION COM 235851102   1,207,272 4,790 SH   DFND 5,11 0 4,790 0
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DANAHER CORPORATION COM 235851102   30,704,521 121,824 SH   DFND 11,6 0 121,824 0
DANAHER CORPORATION COM 235851102   65,815,961 261,133 SH   DFND 6 0 260,153 980
DANAHER CORPORATION COM 235851102   6,252,356 24,807 SH   DFND 6,9 0 24,807 0
DANAHER CORPORATION COM 235851102   1,261,712 5,006 SH   DFND 13 0 5,006 0
DANAHER CORPORATION 5% CONV PFD B 235851409   796,469 625 SH   DFND 1 0 625 0
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DANIMER SCIENTIFIC INC COM CL A 236272100   54,793 15,882 SH   DFND 1 0 15,882 0
DANIMER SCIENTIFIC INC COM CL A 236272100   6,026,805 1,746,900 SH   DFND 1,9 0 1,746,900 0
DANIMER SCIENTIFIC INC COM CL A 236272100   86,730 25,139 SH   DFND 1,15 0 15,752 9,387
DANIMER SCIENTIFIC INC COM CL A 236272100   66,295 19,216 SH   DFND 1,11 0 0 19,216
DANIMER SCIENTIFIC INC COM CL A 236272100   712,052 206,392 SH   DFND 15 0 206,392 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   17,237 368 SH   DFND 1 0 368 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   309,519 6,608 SH   DFND 1,13 0 6,608 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   75,725,104 1,616,676 SH   DFND 15 0 1,616,676 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   793,142 16,933 SH   DFND 5,13 0 16,933 0
DARDEN RESTAURANTS INC COM 237194105   215,517 1,389 SH   DFND 2,15 0 1,389 0
DARDEN RESTAURANTS INC COM 237194105   36,152 233 SH   DFND 4 0 233 0
DARDEN RESTAURANTS INC COM 237194105   1,798,149 11,589 SH   DFND 14 0 11,589 0
DARDEN RESTAURANTS INC COM 237194105   28,394 183 SH   DFND 3,15 0 183 0
DARDEN RESTAURANTS INC COM 237194105   15,265,736 98,387 SH   DFND 1 0 98,387 0
DARDEN RESTAURANTS INC COM 237194105   141,506 912 SH   DFND 1,4 0 912 0
DARDEN RESTAURANTS INC COM 237194105   10,409,529 67,089 SH   DFND 1,15 0 34,365 32,724
DARDEN RESTAURANTS INC COM 237194105   2,389,619 15,401 SH   DFND 1,13 0 14,562 839
DARDEN RESTAURANTS INC COM 237194105   178,362,316 1,149,538 SH   DFND 15 0 1,149,538 0
DARDEN RESTAURANTS INC COM 237194105   717,615 4,625 SH   DFND 5 0 0 4,625
DARDEN RESTAURANTS INC COM 237194105   200,777 1,294 SH   DFND 5,4 0 1,294 0
DARDEN RESTAURANTS INC COM 237194105   300,855 1,939 SH   DFND 11 0 1,939 0
DARLING INGREDIENTS INC COM 237266101   818 14 SH   DFND 2,15 0 14 0
DARLING INGREDIENTS INC COM 237266101   103,426 1,771 SH   DFND 1 0 1,771 0
DARLING INGREDIENTS INC COM 237266101   43,800 750 SH   DFND 1,4 0 750 0
DARLING INGREDIENTS INC COM 237266101   22,192 380 SH   DFND 1,16 0 380 0
DARLING INGREDIENTS INC COM 237266101   9,776,102 167,399 SH   DFND 1,15 0 55,638 111,761
DARLING INGREDIENTS INC COM 237266101   26,046 446 SH   DFND 1,5 0 0 446
DARLING INGREDIENTS INC COM 237266101   1,178,045 20,172 SH   DFND 1,13 0 18,966 1,206
DARLING INGREDIENTS INC COM 237266101   18,402,424 315,110 SH   DFND 15 0 315,110 0
DARLING INGREDIENTS INC COM 237266101   16,294 279 SH   DFND 5 0 0 279
DARLING INGREDIENTS INC COM 237266101   4,322 74 SH   DFND 5,2 0 74 0
DARLING INGREDIENTS INC COM 237266101   151,840 2,600 SH   DFND 11 0 2,600 0
DASEKE INC COM 23753F107   114,991 14,876 SH   DFND 1,15 0 9,275 5,601
DASEKE INC COM 23753F107   1,006,106 130,156 SH   DFND 15 0 130,156 0
DATADOG INC CL A COM 23804L103   93,441 1,286 SH   DFND 2,15 0 1,286 0
DATADOG INC CL A COM 23804L103   36,330 500 SH   DFND 4 0 500 0
DATADOG INC CL A COM 23804L103   28,660,955 394,453 SH   DFND 1 0 365,523 28,930
DATADOG INC CL A COM 23804L103   1,477,977 20,341 SH   DFND 1,2 0 20,341 0
DATADOG INC CL A COM 23804L103   67,065 923 SH   DFND 1,4 0 923 0
DATADOG INC CL A COM 23804L103   145,393 2,001 SH   DFND 1,3 0 2,001 0
DATADOG INC CL A COM 23804L103   7,348,469 101,135 SH   DFND 1,15 0 70,237 30,898
DATADOG INC CL A COM 23804L103   2,254,204 31,024 SH   DFND 1,13 0 29,332 1,692
DATADOG INC CL A COM 23804L103   29,385,448 404,424 SH   DFND 15 0 404,424 0
DATADOG INC CL A COM 23804L103   436,541 6,008 SH   DFND 5 0 0 6,008
DATADOG INC CL A COM 23804L103   305,172 4,200 SH   DFND 11 0 4,200 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   2,918,968 2,704,000 PRN   DFND 1 0 2,704,000 0
DAVE & BUSTERS ENTMT INC COM 238337109   37 1 SH   DFND 2,15 0 1 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,227,682 33,370 SH   DFND 1,15 0 14,063 19,307
DAVE & BUSTERS ENTMT INC COM 238337109   67,657 1,839 SH   DFND 1,13 0 1,839 0
DAVE & BUSTERS ENTMT INC COM 238337109   7,526,167 204,571 SH   DFND 15 0 204,571 0
DAVITA INC COM 23918K108   24,414 301 SH   DFND 2,15 0 301 0
DAVITA INC COM 23918K108   10,058 124 SH   DFND 4 0 124 0
DAVITA INC COM 23918K108   202,288 2,494 SH   DFND 14 0 2,494 0
DAVITA INC COM 23918K108   25,955 320 SH   DFND 3,15 0 320 0
DAVITA INC COM 23918K108   14,445,367 178,096 SH   DFND 1 0 178,096 0
DAVITA INC COM 23918K108   46,800 577 SH   DFND 1,4 0 577 0
DAVITA INC COM 23918K108   2,846,799 35,098 SH   DFND 1,15 0 14,641 20,457
DAVITA INC COM 23918K108   5,759 71 SH   DFND 1,5 0 71 0
DAVITA INC COM 23918K108   568,662 7,011 SH   DFND 1,13 0 6,551 460
DAVITA INC COM 23918K108   114,339,388 1,409,683 SH   DFND 15 0 1,409,683 0
DAVITA INC COM 23918K108   592,833 7,309 SH   DFND 5 0 0 7,309
DAVITA INC COM 23918K108   72,188 890 SH   DFND 11 0 890 0
DAVITA INC COM 23918K108   48,017 592 SH   DFND 11,15 0 592 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,182,821 76,558 SH   DFND 1 0 76,558 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   203,152 13,149 SH   DFND 1,15 0 7,549 5,600
DECIPHERA PHARMACEUTICALS IN COM 24344T101   30,066 1,946 SH   DFND 1,13 0 1,946 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   37,868 2,451 SH   DFND 15 0 2,451 0
DECKERS OUTDOOR CORP COM 243537107   1,349 3 SH   DFND 2,15 0 3 0
DECKERS OUTDOOR CORP COM 243537107   1,709,189 3,802 SH   DFND 14 0 3,802 0
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DECKERS OUTDOOR CORP COM 243537107   26,074 58 SH   DFND 1,4 0 58 0
DECKERS OUTDOOR CORP COM 243537107   687,812 1,530 SH   DFND 1,3 0 1,530 0
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DECKERS OUTDOOR CORP COM 243537107   43,342,914 96,414 SH   DFND 15 0 96,414 0
DECKERS OUTDOOR CORP COM 243537107   1,265,034 2,814 SH   DFND 5 0 0 2,814
DECKERS OUTDOOR CORP COM 243537107   76,873 171 SH   DFND 5,2 0 171 0
DECKERS OUTDOOR CORP COM 243537107   278,721 620 SH   DFND 5,11 0 620 0
DECKERS OUTDOOR CORP COM 243537107   71,478 159 SH   DFND 5,6 0 159 0
DEERE & CO COM 244199105   38,749,201 93,851 SH   DFND 2 0 93,851 0
DEERE & CO COM 244199105   605,282 1,466 SH   DFND 2,15 0 1,466 0
DEERE & CO COM 244199105   213,872 518 SH   DFND 4 0 518 0
DEERE & CO COM 244199105   227,497 551 SH   DFND 14 0 551 0
DEERE & CO COM 244199105   105,284 255 SH   DFND 3,15 0 255 0
DEERE & CO COM 244199105   481,215,360 1,165,509 SH   DFND 1 0 1,150,730 14,779
DEERE & CO COM 244199105   22,873,139 55,399 SH   DFND 1,2 0 55,399 0
DEERE & CO COM 244199105   510,733 1,237 SH   DFND 1,4 0 1,237 0
DEERE & CO COM 244199105   214,285 519 SH   DFND 1,16 0 519 0
DEERE & CO COM 244199105   61,799,878 149,680 SH   DFND 1,15 0 74,022 75,658
DEERE & CO COM 244199105   2,746,891 6,653 SH   DFND 1,5 0 111 6,542
DEERE & CO COM 244199105   14,795,555 35,835 SH   DFND 1,13 0 33,912 1,923
DEERE & CO COM 244199105   153,617,371 372,063 SH   DFND 15 0 372,063 0
DEERE & CO COM 244199105   5,898,404 14,286 SH   DFND 5 0 147 14,139
DEERE & CO COM 244199105   193,641 469 SH   DFND 5,2 0 469 0
DEERE & CO COM 244199105   721,714 1,748 SH   DFND 5,4 0 1,748 0
DEERE & CO COM 244199105   75,557 183 SH   DFND 5,16 0 0 183
DEERE & CO COM 244199105   797,271 1,931 SH   DFND 5,11 0 1,931 0
DEERE & CO COM 244199105   108,587 263 SH   DFND 5,6 0 263 0
DEERE & CO COM 244199105   1,876,127 4,544 SH   DFND 11 0 4,544 0
DEERE & CO COM 244199105   68,538 166 SH   DFND 11,15 0 166 0
DEERE & CO COM 244199105   3,410,389 8,260 SH   DFND 6 0 8,260 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   109,426 10,593 SH   DFND 1,15 0 4,445 6,148
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DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   368,740 35,696 SH   DFND 15 0 35,696 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   51,431,116 1,084,587 SH   DFND 1 0 1,084,587 0
DELEK US HLDGS INC NEW COM 24665A103   745,324 32,476 SH   DFND 1,15 0 22,739 9,737
DELEK US HLDGS INC NEW COM 24665A103   72,729 3,169 SH   DFND 1,13 0 3,169 0
DELEK US HLDGS INC NEW COM 24665A103   6,809,058 296,691 SH   DFND 15 0 296,691 0
DELL TECHNOLOGIES INC CL C 24703L202   19,502 485 SH   DFND 4 0 485 0
DELL TECHNOLOGIES INC CL C 24703L202   11,902 296 SH   DFND 3,15 0 296 0
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DELL TECHNOLOGIES INC CL C 24703L202   4,206,489 104,613 SH   DFND 1,15 0 79,435 25,178
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DELL TECHNOLOGIES INC CL C 24703L202   1,330,267 33,083 SH   DFND 1,13 0 31,084 1,999
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DELL TECHNOLOGIES INC CL C 24703L202   185,087 4,603 SH   DFND 5,4 0 4,603 0
DELL TECHNOLOGIES INC CL C 24703L202   285,692 7,105 SH   DFND 5,9 0 7,105 0
DELL TECHNOLOGIES INC CL C 24703L202   301,133 7,489 SH   DFND 5,11 0 7,489 0
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DELTA AIR LINES INC DEL COM NEW 247361702   1,711 49 SH   DFND 2,15 0 49 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,022 287 SH   DFND 4 0 287 0
DELTA AIR LINES INC DEL COM NEW 247361702   85,065 2,436 SH   DFND 14 0 2,436 0
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DELTA AIR LINES INC DEL COM NEW 247361702   696,444 19,944 SH   DFND 1,13 0 18,596 1,348
DELTA AIR LINES INC DEL COM NEW 247361702   108,315,519 3,101,819 SH   DFND 15 0 3,101,819 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,352,137 38,721 SH   DFND 5 0 0 38,721
DELTA AIR LINES INC DEL COM NEW 247361702   70,538 2,020 SH   DFND 5,2 0 2,020 0
DELTA AIR LINES INC DEL COM NEW 247361702   295,249 8,455 SH   DFND 5,4 0 8,455 0
DELTA AIR LINES INC DEL COM NEW 247361702   57,059 1,634 SH   DFND 5,6 0 1,634 0
DELTA AIR LINES INC DEL COM NEW 247361702   83,808 2,400 SH   DFND 11 0 2,400 0
DENBURY INC COM 24790A101   9,937,242 113,400 SH   DFND 1 0 113,400 0
DENBURY INC COM 24790A101   2,058,341 23,489 SH   DFND 1,15 0 16,383 7,106
DENBURY INC COM 24790A101   216,271 2,468 SH   DFND 1,13 0 2,468 0
DENBURY INC COM 24790A101   2,404,918 27,444 SH   DFND 15 0 27,444 0
DELUXE CORP COM 248019101   48 3 SH   DFND 2,15 0 3 0
DELUXE CORP COM 248019101   262,064 16,379 SH   DFND 14 0 16,379 0
DELUXE CORP COM 248019101   402,192 25,137 SH   DFND 1,15 0 7,143 17,994
DELUXE CORP COM 248019101   21,568 1,348 SH   DFND 1,13 0 1,348 0
DELUXE CORP COM 248019101   7,318,048 457,378 SH   DFND 15 0 457,378 0
DENALI THERAPEUTICS INC COM 24823R105   1,117,233 48,491 SH   DFND 1,15 0 33,111 15,380
DENALI THERAPEUTICS INC COM 24823R105   67,346 2,923 SH   DFND 1,13 0 2,923 0
DENALI THERAPEUTICS INC COM 24823R105   726,290 31,523 SH   DFND 15 0 31,523 0
DENISON MINES CORP COM 248356107   185 170 SH   DFND 2,15 0 170 0
DENISON MINES CORP COM 248356107   26,515 24,326 SH   DFND 1,13 0 24,326 0
DENNYS CORP COM 24869P104   231,927 20,782 SH   DFND 1,15 0 13,325 7,457
DENNYS CORP COM 24869P104   22,811 2,044 SH   DFND 1,13 0 2,044 0
DENNYS CORP COM 24869P104   959,626 85,988 SH   DFND 15 0 85,988 0
DENTSPLY SIRONA INC COM 24906P109   471 12 SH   DFND 2,15 0 12 0
DENTSPLY SIRONA INC COM 24906P109   15,241 388 SH   DFND 4 0 388 0
DENTSPLY SIRONA INC COM 24906P109   231,281 5,888 SH   DFND 14 0 5,888 0
DENTSPLY SIRONA INC COM 24906P109   19,719 502 SH   DFND 3,15 0 502 0
DENTSPLY SIRONA INC COM 24906P109   102,169,833 2,601,065 SH   DFND 1 0 2,570,535 30,530
DENTSPLY SIRONA INC COM 24906P109   9,427 240 SH   DFND 1,4 0 240 0
DENTSPLY SIRONA INC COM 24906P109   968,488 24,656 SH   DFND 1,9 0 24,656 0
DENTSPLY SIRONA INC COM 24906P109   5,446,486 138,658 SH   DFND 1,15 0 70,243 68,415
DENTSPLY SIRONA INC COM 24906P109   6,206 158 SH   DFND 1,5 0 158 0
DENTSPLY SIRONA INC COM 24906P109   1,063,467 27,074 SH   DFND 1,13 0 25,315 1,759
DENTSPLY SIRONA INC COM 24906P109   89,516,567 2,278,935 SH   DFND 15 0 2,278,935 0
DENTSPLY SIRONA INC COM 24906P109   130,488 3,322 SH   DFND 11 0 3,322 0
DESCARTES SYS GROUP INC COM 249906108   264,481 3,281 SH   DFND 2,15 0 3,281 0
DESCARTES SYS GROUP INC COM 249906108   124,363,738 1,542,783 SH   DFND 1 0 1,508,110 34,673
DESCARTES SYS GROUP INC COM 249906108   309,301 3,837 SH   DFND 1,3 0 3,837 0
DESCARTES SYS GROUP INC COM 249906108   277,460 3,442 SH   DFND 1,5 0 3,442 0
DESCARTES SYS GROUP INC COM 249906108   658,261 8,166 SH   DFND 1,11 0 8,166 0
DESCARTES SYS GROUP INC COM 249906108   817,950 10,147 SH   DFND 1,13 0 9,463 684
DESCARTES SYS GROUP INC COM 249906108   414,577 5,143 SH   DFND 15 0 5,143 0
DESCARTES SYS GROUP INC COM 249906108   11,688 145 SH   DFND 5 0 145 0
DESCARTES SYS GROUP INC COM 249906108   112,854 1,400 SH   DFND 11 0 1,400 0
DESCARTES SYS GROUP INC COM 249906108   8,653,484 107,350 SH   DFND 6 0 107,350 0
DESCARTES SYS GROUP INC COM 249906108   1,409,788 17,489 SH   DFND 6,2 0 17,489 0
DESCARTES SYS GROUP INC COM 249906108   843,503 10,464 SH   DFND 6,9 0 10,464 0
DESIGNER BRANDS INC CL A 250565108   9 1 SH   DFND 2,15 0 1 0
DESIGNER BRANDS INC CL A 250565108   401,594 45,949 SH   DFND 1,15 0 23,193 22,756
DESIGNER BRANDS INC CL A 250565108   24,909 2,850 SH   DFND 1,13 0 2,850 0
DESIGNER BRANDS INC CL A 250565108   11,959,187 1,368,328 SH   DFND 15 0 1,368,328 0
DESKTOP METAL INC COM CL A 25058X105   137,600 59,826 SH   DFND 1,15 0 32,251 27,575
DESKTOP METAL INC COM CL A 25058X105   21,859 9,504 SH   DFND 1,13 0 9,504 0
DESKTOP METAL INC COM CL A 25058X105   1,326,806 576,872 SH   DFND 15 0 576,872 0
DESKTOP METAL INC COM CL A 25058X105   36,195 15,737 SH   DFND 5 0 15,737 0
DESTINATION XL GROUP INC COM 25065K104   145,458 26,399 SH   DFND 1,15 0 19,215 7,184
DESTINATION XL GROUP INC COM 25065K104   353,500 64,156 SH   DFND 15 0 64,156 0
DEVON ENERGY CORP NEW COM 25179M103   199,403 3,940 SH   DFND 2,15 0 3,940 0
DEVON ENERGY CORP NEW COM 25179M103   63,566 1,256 SH   DFND 4 0 1,256 0
DEVON ENERGY CORP NEW COM 25179M103   4,281,454 84,597 SH   DFND 14 0 84,597 0
DEVON ENERGY CORP NEW COM 25179M103   10,628 210 SH   DFND 3,15 0 210 0
DEVON ENERGY CORP NEW COM 25179M103   223,604,787 4,418,194 SH   DFND 1 0 4,183,860 234,334
DEVON ENERGY CORP NEW COM 25179M103   2,307,715 45,598 SH   DFND 1,2 0 45,598 0
DEVON ENERGY CORP NEW COM 25179M103   81,178 1,604 SH   DFND 1,4 0 1,604 0
DEVON ENERGY CORP NEW COM 25179M103   998,586 19,731 SH   DFND 1,9 0 19,731 0
DEVON ENERGY CORP NEW COM 25179M103   1,003,293 19,824 SH   DFND 1,3 0 19,824 0
DEVON ENERGY CORP NEW COM 25179M103   18,529,839 366,130 SH   DFND 1,15 0 194,308 171,822
DEVON ENERGY CORP NEW COM 25179M103   3,923,135 77,517 SH   DFND 1,13 0 73,263 4,254
DEVON ENERGY CORP NEW COM 25179M103   148,125,550 2,926,804 SH   DFND 15 0 2,926,804 0
DEVON ENERGY CORP NEW COM 25179M103   1,303,967 25,765 SH   DFND 5 0 0 25,765
DEVON ENERGY CORP NEW COM 25179M103   521,283 10,300 SH   DFND 11 0 10,300 0
DEXCOM INC COM 252131107   112,114 965 SH   DFND 2,15 0 965 0
DEXCOM INC COM 252131107   85,044 732 SH   DFND 4 0 732 0
DEXCOM INC COM 252131107   711,835 6,127 SH   DFND 14 0 6,127 0
DEXCOM INC COM 252131107   453,924,540 3,907,080 SH   DFND 1 0 3,906,872 208
DEXCOM INC COM 252131107   9,347,494 80,457 SH   DFND 1,2 0 80,457 0
DEXCOM INC COM 252131107   147,781 1,272 SH   DFND 1,4 0 1,272 0
DEXCOM INC COM 252131107   968,360 8,335 SH   DFND 1,3 0 8,335 0
DEXCOM INC COM 252131107   24,108,512 207,510 SH   DFND 1,15 0 102,221 105,289
DEXCOM INC COM 252131107   500,620 4,309 SH   DFND 1,5 0 0 4,309
DEXCOM INC COM 252131107   5,731,973 49,337 SH   DFND 1,13 0 46,838 2,499
DEXCOM INC COM 252131107   170,173,609 1,464,741 SH   DFND 15 0 1,464,741 0
DEXCOM INC COM 252131107   2,500,658 21,524 SH   DFND 5 0 388 21,136
DEXCOM INC COM 252131107   68,895 593 SH   DFND 5,2 0 593 0
DEXCOM INC COM 252131107   312,757 2,692 SH   DFND 5,4 0 2,692 0
DEXCOM INC COM 252131107   246,302 2,120 SH   DFND 5,11 0 2,120 0
DEXCOM INC COM 252131107   42,987 370 SH   DFND 5,6 0 370 0
DEXCOM INC COM 252131107   708,698 6,100 SH   DFND 11 0 6,100 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   706,750 250,000 PRN   DFND 1 0 250,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   19,152,341 17,880,000 PRN   DFND 1 0 17,880,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   53,558 50,000 PRN   DFND 6 0 50,000 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,733,033 20,604 SH   DFND 14 0 20,604 0
DIAGEO PLC SPON ADR NEW 25243Q205   75,110 415 SH   DFND 1 0 415 0
DIAGEO PLC SPON ADR NEW 25243Q205   15,958,334 88,080 SH   DFND 15 0 88,080 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   184,000 1,118 SH   DFND 1,15 0 708 410
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   14,812 90 SH   DFND 1,13 0 90 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,098,736 6,676 SH   DFND 15 0 6,676 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   371,025 30,816 SH   DFND 1,15 0 20,120 10,696
DIAMOND OFFSHORE DRILLING IN COM 25271C201   57,949 4,813 SH   DFND 1,13 0 4,813 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   8,683,200 721,196 SH   DFND 15 0 721,196 0
DIAMONDROCK HOSPITALITY CO COM 252784301   171 21 SH   DFND 2,15 0 21 0
DIAMONDROCK HOSPITALITY CO COM 252784301   33,798,182 4,157,218 SH   DFND 1 0 4,067,581 89,637
DIAMONDROCK HOSPITALITY CO COM 252784301   1,143,501 140,652 SH   DFND 1,2 0 140,652 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,550,285 190,687 SH   DFND 1,15 0 102,630 88,057
DIAMONDROCK HOSPITALITY CO COM 252784301   865,975 106,516 SH   DFND 1,13 0 106,516 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,511,739 308,947 SH   DFND 15 0 308,947 0
DIAMONDROCK HOSPITALITY CO COM 252784301   63,357 7,793 SH   DFND 11,15 0 7,793 0
DIAMONDBACK ENERGY INC COM 25278X109   86,238 638 SH   DFND 2,15 0 638 0
DIAMONDBACK ENERGY INC COM 25278X109   43,660 323 SH   DFND 4 0 323 0
DIAMONDBACK ENERGY INC COM 25278X109   4,086,730 30,234 SH   DFND 14 0 30,234 0
DIAMONDBACK ENERGY INC COM 25278X109   7,299 54 SH   DFND 3,15 0 54 0
DIAMONDBACK ENERGY INC COM 25278X109   169,021,279 1,250,435 SH   DFND 1 0 1,250,435 0
DIAMONDBACK ENERGY INC COM 25278X109   5,878,814 43,492 SH   DFND 1,2 0 43,492 0
DIAMONDBACK ENERGY INC COM 25278X109   93,943 695 SH   DFND 1,4 0 695 0
DIAMONDBACK ENERGY INC COM 25278X109   651,384 4,819 SH   DFND 1,3 0 4,819 0
DIAMONDBACK ENERGY INC COM 25278X109   13,459,418 99,574 SH   DFND 1,15 0 51,409 48,165
DIAMONDBACK ENERGY INC COM 25278X109   2,828,027 20,922 SH   DFND 1,13 0 19,767 1,155
DIAMONDBACK ENERGY INC COM 25278X109   225,419,224 1,667,672 SH   DFND 15 0 1,667,672 0
DIAMONDBACK ENERGY INC COM 25278X109   78,128 578 SH   DFND 5,2 0 578 0
DIAMONDBACK ENERGY INC COM 25278X109   33,657 249 SH   DFND 5,16 0 0 249
DIAMONDBACK ENERGY INC COM 25278X109   364,959 2,700 SH   DFND 11 0 2,700 0
DICKS SPORTING GOODS INC COM 253393102   993 7 SH   DFND 2,15 0 7 0
DICKS SPORTING GOODS INC COM 253393102   24,121 170 SH   DFND 3,15 0 170 0
DICKS SPORTING GOODS INC COM 253393102   104,289 735 SH   DFND 1 0 735 0
DICKS SPORTING GOODS INC COM 253393102   8,430,394 59,415 SH   DFND 1,15 0 19,381 40,034
DICKS SPORTING GOODS INC COM 253393102   415,312 2,927 SH   DFND 1,13 0 2,927 0
DICKS SPORTING GOODS INC COM 253393102   27,128,233 191,192 SH   DFND 15 0 191,192 0
DICKS SPORTING GOODS INC COM 253393102   75,344 531 SH   DFND 5 0 0 531
DIEBOLD NIXDORF INC COM STK 253651103   29,980 24,983 SH   DFND 1,15 0 15,510 9,473
DIEBOLD NIXDORF INC COM STK 253651103   689,551 574,626 SH   DFND 15 0 574,626 0
DIGI INTL INC COM 253798102   168 5 SH   DFND 2,15 0 5 0
DIGI INTL INC COM 253798102   843,347 25,040 SH   DFND 1,15 0 9,718 15,322
DIGI INTL INC COM 253798102   48,196 1,431 SH   DFND 1,13 0 1,431 0
DIGI INTL INC COM 253798102   7,942,114 235,811 SH   DFND 15 0 235,811 0
DIGI INTL INC COM 253798102   10,474 311 SH   DFND 5 0 311 0
DIGITAL RLTY TR INC COM 253868103   297,388 3,025 SH   DFND 2,15 0 3,025 0
DIGITAL RLTY TR INC COM 253868103   54,267 552 SH   DFND 4 0 552 0
DIGITAL RLTY TR INC COM 253868103   1,939,361 19,727 SH   DFND 14 0 19,727 0
DIGITAL RLTY TR INC COM 253868103   37,358 380 SH   DFND 3,15 0 380 0
DIGITAL RLTY TR INC COM 253868103   182,558,766 1,856,970 SH   DFND 1 0 547,603 1,309,367
DIGITAL RLTY TR INC COM 253868103   1,321,385 13,441 SH   DFND 1,2 0 13,441 0
DIGITAL RLTY TR INC COM 253868103   31,656 322 SH   DFND 1,4 0 322 0
DIGITAL RLTY TR INC COM 253868103   2,810,683 28,590 SH   DFND 1,9 0 28,590 0
DIGITAL RLTY TR INC COM 253868103   4,341,075 44,157 SH   DFND 1,3 0 44,157 0
DIGITAL RLTY TR INC COM 253868103   19,727,180 200,663 SH   DFND 1,15 0 126,464 74,199
DIGITAL RLTY TR INC COM 253868103   57,158,712 581,413 SH   DFND 1,6 0 581,413 0
DIGITAL RLTY TR INC COM 253868103   16,109,961 163,869 SH   DFND 1,13 0 161,904 1,965
DIGITAL RLTY TR INC COM 253868103   185,542,233 1,887,318 SH   DFND 15 0 1,887,318 0
DIGITAL RLTY TR INC COM 253868103   794,246 8,079 SH   DFND 5 0 203 7,876
DIGITAL RLTY TR INC COM 253868103   452,226 4,600 SH   DFND 11 0 4,600 0
DIGITAL RLTY TR INC COM 253868103   1,075,610 10,941 SH   DFND 11,15 0 10,941 0
DIGITAL TURBINE INC COM NEW 25400W102   37 3 SH   DFND 2,15 0 3 0
DIGITAL TURBINE INC COM NEW 25400W102   3,907,392 316,132 SH   DFND 1 0 316,132 0
DIGITAL TURBINE INC COM NEW 25400W102   2,423 196 SH   DFND 1,4 0 196 0
DIGITAL TURBINE INC COM NEW 25400W102   895,680 72,466 SH   DFND 1,15 0 30,750 41,716
DIGITAL TURBINE INC COM NEW 25400W102   55,113 4,459 SH   DFND 1,13 0 4,459 0
DIGITAL TURBINE INC COM NEW 25400W102   4,959,821 401,280 SH   DFND 15 0 401,280 0
DIGITAL TURBINE INC COM NEW 25400W102   2,298,305 185,947 SH   DFND 6 0 185,947 0
DIGITAL TURBINE INC COM NEW 25400W102   404,617 32,736 SH   DFND 6,2 0 32,736 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   933,517 77,858 SH   DFND 1,15 0 56,015 21,843
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   87,527 7,300 SH   DFND 1,13 0 7,300 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,841,496 153,586 SH   DFND 15 0 153,586 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,275,610 32,566 SH   DFND 1,15 0 22,536 10,030
DIGITALOCEAN HLDGS INC COM 25402D102   87,976 2,246 SH   DFND 1,13 0 2,246 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,079,927 53,100 SH   DFND 15 0 53,100 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   306,251 390,000 PRN   DFND 1 0 390,000 0
DILLARDS INC CL A 254067101   535,671 1,741 SH   DFND 1,15 0 1,171 570
DILLARDS INC CL A 254067101   84,612 275 SH   DFND 1,13 0 275 0
DILLARDS INC CL A 254067101   3,510,936 11,411 SH   DFND 15 0 11,411 0
DIME CMNTY BANCSHARES INC COM 25432X102   23 1 SH   DFND 2,15 0 1 0
DIME CMNTY BANCSHARES INC COM 25432X102   438,541 19,302 SH   DFND 1,15 0 5,645 13,657
DIME CMNTY BANCSHARES INC COM 25432X102   22,743 1,001 SH   DFND 1,13 0 1,001 0
DIME CMNTY BANCSHARES INC COM 25432X102   8,008,391 352,482 SH   DFND 15 0 352,482 0
DINE BRANDS GLOBAL INC COM 254423106   68 1 SH   DFND 2,15 0 1 0
DINE BRANDS GLOBAL INC COM 254423106   720,975 10,659 SH   DFND 1,15 0 3,666 6,993
DINE BRANDS GLOBAL INC COM 254423106   50,933 753 SH   DFND 1,13 0 753 0
DINE BRANDS GLOBAL INC COM 254423106   4,862,437 71,887 SH   DFND 15 0 71,887 0
DIODES INC COM 254543101   278 3 SH   DFND 2,15 0 3 0
DIODES INC COM 254543101   325,680 3,511 SH   DFND 14 0 3,511 0
DIODES INC COM 254543101   91,240,220 983,616 SH   DFND 1 0 960,655 22,961
DIODES INC COM 254543101   3,918,368 42,242 SH   DFND 1,15 0 21,965 20,277
DIODES INC COM 254543101   628,542 6,776 SH   DFND 1,11 0 6,776 0
DIODES INC COM 254543101   140,995 1,520 SH   DFND 1,13 0 1,520 0
DIODES INC COM 254543101   35,937,079 387,420 SH   DFND 15 0 387,420 0
DIODES INC COM 254543101   6,280,780 67,710 SH   DFND 6 0 67,710 0
DIODES INC COM 254543101   1,150,317 12,401 SH   DFND 6,2 0 12,401 0
DIODES INC COM 254543101   812,207 8,756 SH   DFND 6,9 0 8,756 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   1,221,000 75,000 SH   DFND 4 0 75,000 0
DISNEY WALT CO COM 254687106   999,097 9,978 SH   DFND 2,15 0 9,978 0
DISNEY WALT CO COM 254687106   1,411,633 14,098 SH   DFND 4 0 14,098 0
DISNEY WALT CO COM 254687106   702,011 7,011 SH   DFND 14 0 7,011 0
DISNEY WALT CO COM 254687106   283,568 2,832 SH   DFND 3,15 0 2,832 0
DISNEY WALT CO COM 254687106   238,121,226 2,378,121 SH   DFND 1 0 2,227,132 150,989
DISNEY WALT CO COM 254687106   70,707,901 706,161 SH   DFND 1,2 0 706,161 0
DISNEY WALT CO COM 254687106   609,491 6,087 SH   DFND 1,4 0 6,087 0
DISNEY WALT CO COM 254687106   1,764,090 17,618 SH   DFND 1,3 0 17,618 0
DISNEY WALT CO COM 254687106   97,362,106 972,357 SH   DFND 1,15 0 497,565 474,792
DISNEY WALT CO COM 254687106   3,548,507 35,439 SH   DFND 1,5 0 1,303 34,136
DISNEY WALT CO COM 254687106   11,445,660 114,308 SH   DFND 1,6 0 114,308 0
DISNEY WALT CO COM 254687106   22,811,917 227,823 SH   DFND 1,13 0 215,305 12,518
DISNEY WALT CO COM 254687106   206,112,098 2,058,445 SH   DFND 15 0 2,058,445 0
DISNEY WALT CO COM 254687106   8,126,451 81,159 SH   DFND 5 0 304 80,855
DISNEY WALT CO COM 254687106   194,853 1,946 SH   DFND 5,2 0 1,946 0
DISNEY WALT CO COM 254687106   1,211,273 12,097 SH   DFND 5,4 0 12,097 0
DISNEY WALT CO COM 254687106   57,675 576 SH   DFND 5,16 0 0 576
DISNEY WALT CO COM 254687106   896,965 8,958 SH   DFND 5,11 0 8,958 0
DISNEY WALT CO COM 254687106   154,200 1,540 SH   DFND 5,6 0 1,540 0
DISNEY WALT CO COM 254687106   2,890,252 28,865 SH   DFND 11 0 28,865 0
DISNEY WALT CO COM 254687106   808,550 8,075 SH   DFND 11,15 0 8,075 0
DISCOVER FINL SVCS COM 254709108   142,132 1,438 SH   DFND 2,15 0 1,438 0
DISCOVER FINL SVCS COM 254709108   52,879 535 SH   DFND 4 0 535 0
DISCOVER FINL SVCS COM 254709108   928,206 9,391 SH   DFND 14 0 9,391 0
DISCOVER FINL SVCS COM 254709108   85,299 863 SH   DFND 3,15 0 863 0
DISCOVER FINL SVCS COM 254709108   15,361,506 155,418 SH   DFND 1 0 154,708 710
DISCOVER FINL SVCS COM 254709108   480,955 4,866 SH   DFND 1,4 0 4,866 0
DISCOVER FINL SVCS COM 254709108   15,858,483 160,446 SH   DFND 1,15 0 90,547 69,899
DISCOVER FINL SVCS COM 254709108   92,020 931 SH   DFND 1,5 0 931 0
DISCOVER FINL SVCS COM 254709108   3,369,357 34,089 SH   DFND 1,13 0 32,221 1,868
DISCOVER FINL SVCS COM 254709108   136,276,342 1,378,757 SH   DFND 15 0 1,378,757 0
DISCOVER FINL SVCS COM 254709108   6,367,668 64,424 SH   DFND 5 0 28,124 36,300
DISCOVER FINL SVCS COM 254709108   143,021 1,447 SH   DFND 5,2 0 1,447 0
DISCOVER FINL SVCS COM 254709108   537,690 5,440 SH   DFND 5,4 0 5,440 0
DISCOVER FINL SVCS COM 254709108   78,380 793 SH   DFND 5,16 0 0 793
DISCOVER FINL SVCS COM 254709108   444,879 4,501 SH   DFND 5,11 0 4,501 0
DISCOVER FINL SVCS COM 254709108   265,188 2,683 SH   DFND 5,6 0 2,683 0
DISCOVER FINL SVCS COM 254709108   426,000 4,310 SH   DFND 11 0 4,310 0
DISH NETWORK CORPORATION CL A 25470M109   75 8 SH   DFND 2,15 0 8 0
DISH NETWORK CORPORATION CL A 25470M109   9,927 1,064 SH   DFND 3,15 0 1,064 0
DISH NETWORK CORPORATION CL A 25470M109   11,647,488 1,248,391 SH   DFND 1 0 1,248,391 0
DISH NETWORK CORPORATION CL A 25470M109   25,564 2,740 SH   DFND 1,4 0 2,740 0
DISH NETWORK CORPORATION CL A 25470M109   1,360,043 145,771 SH   DFND 1,15 0 79,542 66,229
DISH NETWORK CORPORATION CL A 25470M109   288,278 30,898 SH   DFND 1,13 0 28,595 2,303
DISH NETWORK CORPORATION CL A 25470M109   133,173,164 14,273,651 SH   DFND 15 0 14,273,651 0
DISH NETWORK CORPORATION CL A 25470M109   44,401 4,759 SH   DFND 5 0 4,759 0
DISH NETWORK CORPORATION CL A 25470M109   36,863 3,951 SH   DFND 11 0 3,951 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   7,091,035 13,769,000 PRN   DFND 1 0 13,601,000 168,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   195,700 380,000 PRN   DFND 1,2 0 380,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   75,705 147,000 PRN   DFND 1,9 0 147,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   102,485 199,000 PRN   DFND 1,3 0 199,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   126,690 246,000 PRN   DFND 1,11 0 246,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,589,805 3,087,000 PRN   DFND 1,6 0 3,087,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   51,500 100,000 PRN   DFND 6 0 100,000 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   250,800 475,000 PRN   DFND 1 0 475,000 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   88,097 65,257 SH   DFND 1,15 0 40,755 24,502
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,053,858 1,521,376 SH   DFND 15 0 1,521,376 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   12,311 9,119 SH   DFND 11,15 0 9,119 0
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DOCGO INC COM 256086109   21,366 2,470 SH   DFND 1,13 0 2,470 0
DOCGO INC COM 256086109   762,454 88,145 SH   DFND 15 0 88,145 0
DR REDDYS LABS LTD ADR 256135203   6,376 112 SH   DFND 3,15 0 112 0
DR REDDYS LABS LTD ADR 256135203   12,866 226 SH   DFND 1 0 226 0
DR REDDYS LABS LTD ADR 256135203   3,821,882 67,133 SH   DFND 15 0 67,133 0
DOCUSIGN INC COM 256163106   11,252 193 SH   DFND 2,15 0 193 0
DOCUSIGN INC COM 256163106   19,939 342 SH   DFND 4 0 342 0
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DOLLAR GEN CORP NEW COM 256677105   1,092,077 5,189 SH   DFND 1,5 0 0 5,189
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DOMA HOLDINGS INC COMMON STOCK 25703A104   111,876 274,542 SH   DFND 1,15 0 259,454 15,088
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DORMAN PRODS INC COM 258278100   86 1 SH   DFND 2,15 0 1 0
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DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,506,483 106,240 SH   DFND 15 0 106,240 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,091,402 78,013 SH   DFND 14 0 78,013 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   661,783 47,304 SH   DFND 15 0 47,304 0
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DOUGLAS EMMETT INC COM 25960P109   247 20 SH   DFND 2,15 0 20 0
DOUGLAS EMMETT INC COM 25960P109   2,160,167 175,196 SH   DFND 1,15 0 55,351 119,845
DOUGLAS EMMETT INC COM 25960P109   1,031,639 83,669 SH   DFND 1,13 0 83,669 0
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DOUGLAS EMMETT INC COM 25960P109   80,219 6,506 SH   DFND 11,15 0 6,506 0
DOUGLAS DYNAMICS INC COM 25960R105   271,607 8,517 SH   DFND 1,15 0 5,384 3,133
DOUGLAS DYNAMICS INC COM 25960R105   23,375 733 SH   DFND 1,13 0 733 0
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DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   243,580 204,689 SH   DFND 15 0 204,689 0
DOVER CORP COM 260003108   129,301 851 SH   DFND 2,15 0 851 0
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DOVER CORP COM 260003108   197,522 1,300 SH   DFND 14 0 1,300 0
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DOVER CORP COM 260003108   12,595,978 82,901 SH   DFND 1,15 0 46,665 36,236
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DOW INC COM 260557103   4,930,182 89,934 SH   DFND 1,13 0 85,407 4,527
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DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   276,800 400,000 PRN   DFND 1 0 400,000 0
DRAFTKINGS INC NEW COM CL A 26142V105   17,468,760 902,312 SH   DFND 1 0 902,312 0
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DRAFTKINGS INC NEW COM CL A 26142V105   2,597,822 134,185 SH   DFND 1,15 0 93,161 41,024
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DRAFTKINGS INC NEW COM CL A 26142V105   363,910 18,797 SH   DFND 1,13 0 18,797 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,246,093 219,323 SH   DFND 15 0 219,323 0
DREAM FINDERS HOMES INC COM CL A 26154D100   136,714 10,318 SH   DFND 1,15 0 7,394 2,924
DREAM FINDERS HOMES INC COM CL A 26154D100   7,168 541 SH   DFND 1,13 0 541 0
DREAM FINDERS HOMES INC COM CL A 26154D100   402,760 30,397 SH   DFND 15 0 30,397 0
DRIL-QUIP INC COM 262037104   29 1 SH   DFND 2,15 0 1 0
DRIL-QUIP INC COM 262037104   576,210 20,084 SH   DFND 1,15 0 5,884 14,200
DRIL-QUIP INC COM 262037104   32,592 1,136 SH   DFND 1,13 0 1,136 0
DRIL-QUIP INC COM 262037104   7,314,114 254,936 SH   DFND 15 0 254,936 0
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DROPBOX INC CL A 26210C104   2,797,088 129,375 SH   DFND 1,15 0 71,788 57,587
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DROPBOX INC CL A 26210C104   743,231 34,377 SH   DFND 1,13 0 32,156 2,221
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DROPBOX INC CL A 26210C104   4,055,177 187,566 SH   DFND 5 0 96,512 91,054
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DROPBOX INC NOTE 3/0 26210CAC8   64,403,847 72,124,000 PRN   DFND 1 0 66,919,000 5,205,000
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DUCOMMUN INC DEL COM 264147109   165,169 3,019 SH   DFND 1,15 0 1,886 1,133
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DUCKHORN PORTFOLIO INC COM 26414D106   236,004 14,843 SH   DFND 1,15 0 8,909 5,934
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DUKE ENERGY CORP NEW COM NEW 26441C204   137,180 1,422 SH   DFND 2,15 0 1,422 0
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DUKE ENERGY CORP NEW COM NEW 26441C204   168,437 1,746 SH   DFND 3,15 0 1,746 0
DUKE ENERGY CORP NEW COM NEW 26441C204   18,810,589 194,989 SH   DFND 1 0 194,989 0
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DUKE ENERGY CORP NEW COM NEW 26441C204   40,699,921 421,892 SH   DFND 1,15 0 219,423 202,469
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DUKE ENERGY CORP NEW COM NEW 26441C204   329,781,634 3,418,489 SH   DFND 15 0 3,418,489 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,988,054 20,608 SH   DFND 5 0 119 20,489
DUKE ENERGY CORP NEW COM NEW 26441C204   1,177,899 12,210 SH   DFND 11 0 12,210 0
DUKE ENERGY CORP NEW COM NEW 26441C204   75,343 781 SH   DFND 11,15 0 781 0
DULUTH HLDGS INC COM CL B 26443V101   26,458 4,147 SH   DFND 1,15 0 2,453 1,694
DULUTH HLDGS INC COM CL B 26443V101   372,005 58,308 SH   DFND 15 0 58,308 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,538 131 SH   DFND 1,4 0 131 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,348,996 114,906 SH   DFND 1,15 0 74,618 40,288
DUN & BRADSTREET HLDGS INC COM 26484T106   105,660 9,000 SH   DFND 1,13 0 9,000 0
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DUOLINGO INC CL A COM 26603R106   53,200,757 373,103 SH   DFND 1 0 373,103 0
DUOLINGO INC CL A COM 26603R106   1,587,027 11,130 SH   DFND 1,15 0 7,743 3,387
DUOLINGO INC CL A COM 26603R106   146,155 1,025 SH   DFND 1,13 0 1,025 0
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DUPONT DE NEMOURS INC COM 26614N102   332,654 4,635 SH   DFND 4 0 4,635 0
DUPONT DE NEMOURS INC COM 26614N102   1,147,172 15,984 SH   DFND 14 0 15,984 0
DUPONT DE NEMOURS INC COM 26614N102   140,310 1,955 SH   DFND 3,15 0 1,955 0
DUPONT DE NEMOURS INC COM 26614N102   344,360,283 4,798,109 SH   DFND 1 0 4,756,388 41,721
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DUPONT DE NEMOURS INC COM 26614N102   3,262,305 45,455 SH   DFND 5 0 0 45,455
DUPONT DE NEMOURS INC COM 26614N102   92,296 1,286 SH   DFND 5,2 0 1,286 0
DUPONT DE NEMOURS INC COM 26614N102   396,888 5,530 SH   DFND 5,4 0 5,530 0
DUPONT DE NEMOURS INC COM 26614N102   429,615 5,986 SH   DFND 5,11 0 5,986 0
DUPONT DE NEMOURS INC COM 26614N102   93,229 1,299 SH   DFND 5,6 0 1,299 0
DUPONT DE NEMOURS INC COM 26614N102   583,921 8,136 SH   DFND 11 0 8,136 0
DUPONT DE NEMOURS INC COM 26614N102   1,691,547 23,569 SH   DFND 6 0 23,569 0
DOXIMITY INC CL A 26622P107   36,180,991 1,117,387 SH   DFND 1 0 1,067,080 50,307
DOXIMITY INC CL A 26622P107   1,753,571 54,156 SH   DFND 1,15 0 33,724 20,432
DOXIMITY INC CL A 26622P107   149,725 4,624 SH   DFND 1,13 0 4,624 0
DOXIMITY INC CL A 26622P107   1,276,841 39,433 SH   DFND 15 0 39,433 0
DYCOM INDS INC COM 267475101   94 1 SH   DFND 2,15 0 1 0
DYCOM INDS INC COM 267475101   671,658 7,172 SH   DFND 14 0 7,172 0
DYCOM INDS INC COM 267475101   51,882 554 SH   DFND 1 0 554 0
DYCOM INDS INC COM 267475101   2,152,171 22,981 SH   DFND 1,15 0 9,456 13,525
DYCOM INDS INC COM 267475101   132,234 1,412 SH   DFND 1,13 0 1,412 0
DYCOM INDS INC COM 267475101   6,408,189 68,427 SH   DFND 15 0 68,427 0
DYNATRACE INC COM NEW 268150109   331,294 7,832 SH   DFND 1 0 7,220 612
DYNATRACE INC COM NEW 268150109   11,759 278 SH   DFND 1,4 0 278 0
DYNATRACE INC COM NEW 268150109   9,248,684 218,645 SH   DFND 1,15 0 57,932 160,713
DYNATRACE INC COM NEW 268150109   1,055,174 24,945 SH   DFND 1,13 0 23,656 1,289
DYNATRACE INC COM NEW 268150109   5,682,963 134,349 SH   DFND 15 0 134,349 0
DYNATRACE INC COM NEW 268150109   76,309 1,804 SH   DFND 5 0 0 1,804
DYNATRACE INC COM NEW 268150109   152,280 3,600 SH   DFND 11 0 3,600 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   146,247 14,908 SH   DFND 14 0 14,908 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,227,663 125,144 SH   DFND 1,15 0 70,862 54,282
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   53,621 5,466 SH   DFND 1,13 0 5,466 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   11,824,287 1,205,330 SH   DFND 15 0 1,205,330 0
DYNEX CAP INC COM 26817Q886   137,320 11,330 SH   DFND 1,15 0 6,219 5,111
DYNEX CAP INC COM 26817Q886   17,744 1,464 SH   DFND 1,13 0 1,464 0
DYNEX CAP INC COM 26817Q886   11,280,872 930,765 SH   DFND 15 0 930,765 0
DYNE THERAPEUTICS INC COM 26818M108   91,146 7,912 SH   DFND 1,15 0 4,704 3,208
DYNE THERAPEUTICS INC COM 26818M108   12,868 1,117 SH   DFND 1,13 0 1,117 0
DYNE THERAPEUTICS INC COM 26818M108   2,671,085 231,865 SH   DFND 15 0 231,865 0
EHANG HLDGS LTD ADS 26853E102   455,934 41,714 SH   DFND 15 0 41,714 0
E L F BEAUTY INC COM 26856L103   329 4 SH   DFND 2,15 0 4 0
E L F BEAUTY INC COM 26856L103   76,918,606 934,045 SH   DFND 1 0 934,045 0
E L F BEAUTY INC COM 26856L103   3,300,753 40,082 SH   DFND 1,15 0 17,023 23,059
E L F BEAUTY INC COM 26856L103   206,040 2,502 SH   DFND 1,13 0 2,502 0
E L F BEAUTY INC COM 26856L103   25,753,316 312,730 SH   DFND 15 0 312,730 0
EL POLLO LOCO HLDGS INC COM 268603107   115,396 12,033 SH   DFND 1,15 0 2,955 9,078
EL POLLO LOCO HLDGS INC COM 268603107   11,163 1,164 SH   DFND 1,13 0 1,164 0
EL POLLO LOCO HLDGS INC COM 268603107   1,542,724 160,868 SH   DFND 15 0 160,868 0
EOG RES INC COM 26875P101   403,154 3,517 SH   DFND 2,15 0 3,517 0
EOG RES INC COM 26875P101   122,769 1,071 SH   DFND 4 0 1,071 0
EOG RES INC COM 26875P101   8,535,235 74,459 SH   DFND 14 0 74,459 0
EOG RES INC COM 26875P101   78,751 687 SH   DFND 3,15 0 687 0
EOG RES INC COM 26875P101   19,625,344 171,206 SH   DFND 1 0 171,206 0
EOG RES INC COM 26875P101   14,681,925 128,081 SH   DFND 1,2 0 128,081 0
EOG RES INC COM 26875P101   143,288 1,250 SH   DFND 1,4 0 1,250 0
EOG RES INC COM 26875P101   191,891 1,674 SH   DFND 1,16 0 1,674 0
EOG RES INC COM 26875P101   36,555,851 318,903 SH   DFND 1,15 0 157,391 161,512
EOG RES INC COM 26875P101   12,380 108 SH   DFND 1,6 0 108 0
EOG RES INC COM 26875P101   8,413,613 73,398 SH   DFND 1,13 0 69,506 3,892
EOG RES INC COM 26875P101   200,139,395 1,745,960 SH   DFND 15 0 1,745,960 0
EOG RES INC COM 26875P101   2,960,664 25,828 SH   DFND 5 0 0 25,828
EOG RES INC COM 26875P101   59,378 518 SH   DFND 5,2 0 518 0
EOG RES INC COM 26875P101   27,167 237 SH   DFND 5,16 0 0 237
EOG RES INC COM 26875P101   413,929 3,611 SH   DFND 5,11 0 3,611 0
EOG RES INC COM 26875P101   63,964 558 SH   DFND 5,6 0 558 0
EOG RES INC COM 26875P101   1,065,600 9,296 SH   DFND 11 0 9,296 0
EOG RES INC COM 26875P101   30,673,154 267,584 SH   DFND 6 0 267,584 0
EOG RES INC COM 26875P101   13,641 119 SH   DFND 6,9 0 119 0
EOG RES INC COM 26875P101   706,350 6,162 SH   DFND 13 0 6,162 0
EQT CORP COM 26884L109   9,541 299 SH   DFND 2,15 0 299 0
EQT CORP COM 26884L109   1,066,687 33,428 SH   DFND 14 0 33,428 0
EQT CORP COM 26884L109   55,464,526 1,738,155 SH   DFND 1 0 1,738,155 0
EQT CORP COM 26884L109   765,840 24,000 SH Call DFND 1 0 0 0
EQT CORP COM 26884L109   52,971 1,660 SH   DFND 1,4 0 1,660 0
EQT CORP COM 26884L109   7,813,642 244,865 SH   DFND 1,15 0 126,781 118,084
EQT CORP COM 26884L109   1,323,595 41,479 SH   DFND 1,13 0 38,975 2,504
EQT CORP COM 26884L109   143,177,139 4,486,905 SH   DFND 15 0 4,486,905 0
EQT CORP COM 26884L109   736,164 23,070 SH   DFND 5 0 0 23,070
EQT CORP COM 26884L109   162,741 5,100 SH   DFND 11 0 5,100 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   4,589,802 2,084,000 PRN   DFND 1 0 2,084,000 0
EPR PPTYS COM SH BEN INT 26884U109   38 1 SH   DFND 2,15 0 1 0
EPR PPTYS COM SH BEN INT 26884U109   49,656,683 1,303,325 SH   DFND 1 0 1,303,325 0
EPR PPTYS COM SH BEN INT 26884U109   144,772,380 3,799,800 SH   DFND 1,9 0 3,799,800 0
EPR PPTYS COM SH BEN INT 26884U109   2,884,018 75,696 SH   DFND 1,15 0 24,245 51,451
EPR PPTYS COM SH BEN INT 26884U109   1,196,645 31,408 SH   DFND 1,11 0 0 31,408
EPR PPTYS COM SH BEN INT 26884U109   1,376,744 36,135 SH   DFND 1,13 0 36,135 0
EPR PPTYS COM SH BEN INT 26884U109   12,140,641 318,652 SH   DFND 15 0 318,652 0
EPR PPTYS COM SH BEN INT 26884U109   98,908 2,596 SH   DFND 5 0 0 2,596
EPR PPTYS COM SH BEN INT 26884U109   107,290 2,816 SH   DFND 11,15 0 2,816 0
EQRX INC COM 26886C107   92,872 47,872 SH   DFND 1,15 0 26,813 21,059
EQRX INC COM 26886C107   13,165 6,786 SH   DFND 1,13 0 6,786 0
EQRX INC COM 26886C107   575,319 296,556 SH   DFND 15 0 296,556 0
EAGLE BANCORP INC MD COM 268948106   100 3 SH   DFND 2,15 0 3 0
EAGLE BANCORP INC MD COM 268948106   719,036 21,483 SH   DFND 1,15 0 8,312 13,171
EAGLE BANCORP INC MD COM 268948106   32,600 974 SH   DFND 1,13 0 974 0
EAGLE BANCORP INC MD COM 268948106   6,036,549 180,357 SH   DFND 15 0 180,357 0
ESS TECH INC COMMON STOCK 26916J106   45,075 32,428 SH   DFND 1,15 0 21,455 10,973
ESS TECH INC COMMON STOCK 26916J106   3,443 2,477 SH   DFND 1,13 0 2,477 0
ESS TECH INC COMMON STOCK 26916J106   4,701,689 3,382,510 SH   DFND 15 0 3,382,510 0
EAGLE MATLS INC COM 26969P108   147 1 SH   DFND 2,15 0 1 0
EAGLE MATLS INC COM 26969P108   37,715 257 SH   DFND 14 0 257 0
EAGLE MATLS INC COM 26969P108   263,563 1,796 SH   DFND 1 0 1,796 0
EAGLE MATLS INC COM 26969P108   5,362,685 36,543 SH   DFND 1,15 0 10,225 26,318
EAGLE MATLS INC COM 26969P108   178,008 1,213 SH   DFND 1,13 0 1,213 0
EAGLE MATLS INC COM 26969P108   19,868,483 135,390 SH   DFND 15 0 135,390 0
EAGLE MATLS INC COM 26969P108   218,804 1,491 SH   DFND 5 0 0 1,491
EAGLE PHARMACEUTICALS INC COM 269796108   28 1 SH   DFND 2,15 0 1 0
EAGLE PHARMACEUTICALS INC COM 269796108   243,471 8,582 SH   DFND 1,15 0 4,025 4,557
EAGLE PHARMACEUTICALS INC COM 269796108   15,150 534 SH   DFND 1,13 0 534 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,692,015 59,641 SH   DFND 15 0 59,641 0
EARTHSTONE ENERGY INC CL A 27032D304   182,843 14,054 SH   DFND 1,15 0 7,982 6,072
EARTHSTONE ENERGY INC CL A 27032D304   24,329 1,870 SH   DFND 1,13 0 1,870 0
EARTHSTONE ENERGY INC CL A 27032D304   5,154,458 396,192 SH   DFND 15 0 396,192 0
EAST WEST BANCORP INC COM 27579R104   722 13 SH   DFND 2,15 0 13 0
EAST WEST BANCORP INC COM 27579R104   637,251 11,482 SH   DFND 14 0 11,482 0
EAST WEST BANCORP INC COM 27579R104   351,926 6,341 SH   DFND 1 0 6,003 338
EAST WEST BANCORP INC COM 27579R104   8,086,350 145,700 SH   DFND 1,15 0 48,837 96,863
EAST WEST BANCORP INC COM 27579R104   385,115 6,939 SH   DFND 1,13 0 6,939 0
EAST WEST BANCORP INC COM 27579R104   38,557,571 694,731 SH   DFND 15 0 694,731 0
EAST WEST BANCORP INC COM 27579R104   844,155 15,210 SH   DFND 5 0 12,582 2,628
EAST WEST BANCORP INC COM 27579R104   54,057 974 SH   DFND 5,2 0 974 0
EAST WEST BANCORP INC COM 27579R104   38,684 697 SH   DFND 5,16 0 0 697
EAST WEST BANCORP INC COM 27579R104   247,419 4,458 SH   DFND 5,11 0 4,458 0
EAST WEST BANCORP INC COM 27579R104   50,783 915 SH   DFND 5,6 0 915 0
EASTERLY GOVT PPTYS INC COM 27616P103   124 9 SH   DFND 2,15 0 9 0
EASTERLY GOVT PPTYS INC COM 27616P103   851,262 61,955 SH   DFND 1,15 0 23,907 38,048
EASTERLY GOVT PPTYS INC COM 27616P103   623,246 45,360 SH   DFND 1,13 0 45,360 0
EASTERLY GOVT PPTYS INC COM 27616P103   8,431,455 613,643 SH   DFND 15 0 613,643 0
EASTERLY GOVT PPTYS INC COM 27616P103   46,139 3,358 SH   DFND 11,15 0 3,358 0
EASTERN BANKSHARES INC COM 27627N105   762,248 60,400 SH   DFND 1,15 0 43,001 17,399
EASTERN BANKSHARES INC COM 27627N105   97,325 7,712 SH   DFND 1,13 0 7,712 0
EASTERN BANKSHARES INC COM 27627N105   4,895,967 387,953 SH   DFND 15 0 387,953 0
EASTGROUP PPTYS INC COM 277276101   496 3 SH   DFND 2,15 0 3 0
EASTGROUP PPTYS INC COM 277276101   76,638,880 463,579 SH   DFND 1 0 434,353 29,226
EASTGROUP PPTYS INC COM 277276101   9,043,500 54,703 SH   DFND 1,15 0 25,118 29,585
EASTGROUP PPTYS INC COM 277276101   763,944 4,621 SH   DFND 1,11 0 4,621 0
EASTGROUP PPTYS INC COM 277276101   3,390,383 20,508 SH   DFND 1,13 0 20,508 0
EASTGROUP PPTYS INC COM 277276101   6,276,870 37,968 SH   DFND 15 0 37,968 0
EASTGROUP PPTYS INC COM 277276101   270,629 1,637 SH   DFND 11,15 0 1,637 0
EASTGROUP PPTYS INC COM 277276101   8,335,930 50,423 SH   DFND 6 0 50,423 0
EASTGROUP PPTYS INC COM 277276101   1,414,313 8,555 SH   DFND 6,2 0 8,555 0
EASTGROUP PPTYS INC COM 277276101   563,245 3,407 SH   DFND 6,9 0 3,407 0
EASTMAN CHEM CO COM 277432100   20,495 243 SH   DFND 4 0 243 0
EASTMAN CHEM CO COM 277432100   98,593 1,169 SH   DFND 14 0 1,169 0
EASTMAN CHEM CO COM 277432100   37,363 443 SH   DFND 3,15 0 443 0
EASTMAN CHEM CO COM 277432100   14,239,375 168,833 SH   DFND 1 0 168,833 0
EASTMAN CHEM CO COM 277432100   11,808 140 SH   DFND 1,4 0 140 0
EASTMAN CHEM CO COM 277432100   5,951,452 70,565 SH   DFND 1,15 0 39,211 31,354
EASTMAN CHEM CO COM 277432100   1,278,088 15,154 SH   DFND 1,13 0 14,231 923
EASTMAN CHEM CO COM 277432100   146,126,135 1,732,584 SH   DFND 15 0 1,732,584 0
EASTMAN CHEM CO COM 277432100   619,730 7,348 SH   DFND 5 0 0 7,348
EASTMAN CHEM CO COM 277432100   60,556 718 SH   DFND 5,2 0 718 0
EASTMAN CHEM CO COM 277432100   46,387 550 SH   DFND 5,6 0 550 0
EASTMAN CHEM CO COM 277432100   160,246 1,900 SH   DFND 11 0 1,900 0
EASTMAN KODAK CO COM NEW 277461406   53,206 12,977 SH   DFND 1,15 0 7,039 5,938
EASTMAN KODAK CO COM NEW 277461406   1,352,565 329,894 SH   DFND 15 0 329,894 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   1,952,868 365,022 SH   DFND 14 0 365,022 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   524,309 51,758 SH   DFND 14 0 51,758 0
EATON VANCE ENHANCED EQUITY COM 278274105   1,066,952 70,102 SH   DFND 14 0 70,102 0
EATON VANCE ENHANCED EQUITY COM 278274105   4,066,891 267,207 SH   DFND 15 0 267,207 0
EATON VANCE ENHANCED EQUITY COM 278277108   5,900,080 359,761 SH   DFND 15 0 359,761 0
EATON VANCE FLTING RATE INC COM 278279104   1,776,235 154,321 SH   DFND 14 0 154,321 0
EATON VANCE FLTING RATE INC COM 278279104   4,364,316 379,176 SH   DFND 15 0 379,176 0
EATON VANCE MUN BD FD COM 27827X101   802,880 77,200 SH   DFND 14 0 77,200 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   474,765 20,998 SH   DFND 14 0 20,998 0
EATON VANCE LTD DURATION INC COM 27828H105   3,649,967 370,555 SH   DFND 14 0 370,555 0
EATON VANCE LTD DURATION INC COM 27828H105   11,422,129 1,159,607 SH   DFND 15 0 1,159,607 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   638,827 54,741 SH   DFND 14 0 54,741 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   11,993,772 1,027,744 SH   DFND 15 0 1,027,744 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,791,692 158,137 SH   DFND 14 0 158,137 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   3,929,697 346,840 SH   DFND 15 0 346,840 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   447,678 27,720 SH   DFND 14 0 27,720 0
EATON VANCE SHORT DURATION D COM 27828V104   96,088 9,195 SH   DFND 14 0 9,195 0
EATON VANCE SHORT DURATION D COM 27828V104   1,279,299 122,421 SH   DFND 15 0 122,421 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   359,802 27,571 SH   DFND 14 0 27,571 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   2,620,740 200,823 SH   DFND 15 0 200,823 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   8,950,224 708,648 SH   DFND 15 0 708,648 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   578,585 71,607 SH   DFND 14 0 71,607 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   10,038,737 1,242,418 SH   DFND 15 0 1,242,418 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,381,558 176,896 SH   DFND 14 0 176,896 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   27,249,504 3,489,053 SH   DFND 15 0 3,489,053 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   868,347 109,226 SH   DFND 14 0 109,226 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   4,797,618 603,474 SH   DFND 15 0 603,474 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   545,985 30,899 SH   DFND 14 0 30,899 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   202,272 11,370 SH   DFND 14 0 11,370 0
EBAY INC. COM 278642103   237,912 5,362 SH   DFND 2,15 0 5,362 0
EBAY INC. COM 278642103   51,602 1,163 SH   DFND 4 0 1,163 0
EBAY INC. COM 278642103   617,009 13,906 SH   DFND 14 0 13,906 0
EBAY INC. COM 278642103   92,866 2,093 SH   DFND 3,15 0 2,093 0
EBAY INC. COM 278642103   110,320,746 2,486,381 SH   DFND 1 0 2,447,503 38,878
EBAY INC. COM 278642103   302,293 6,813 SH   DFND 1,4 0 6,813 0
EBAY INC. COM 278642103   1,329,946 29,974 SH   DFND 1,9 0 29,974 0
EBAY INC. COM 278642103   14,071,457 317,139 SH   DFND 1,15 0 175,887 141,252
EBAY INC. COM 278642103   550,144 12,399 SH   DFND 1,5 0 3,101 9,298
EBAY INC. COM 278642103   2,961,387 66,743 SH   DFND 1,13 0 63,490 3,253
EBAY INC. COM 278642103   132,726,377 2,991,354 SH   DFND 15 0 2,991,354 0
EBAY INC. COM 278642103   598,995 13,500 SH   DFND 10 0 13,500 0
EBAY INC. COM 278642103   3,213,231 72,419 SH   DFND 5 0 447 71,972
EBAY INC. COM 278642103   154,629 3,485 SH   DFND 5,2 0 3,485 0
EBAY INC. COM 278642103   256,414 5,779 SH   DFND 5,4 0 5,779 0
EBAY INC. COM 278642103   35,762 806 SH   DFND 5,16 0 0 806
EBAY INC. COM 278642103   510,832 11,513 SH   DFND 5,11 0 11,513 0
EBAY INC. COM 278642103   64,958 1,464 SH   DFND 5,6 0 1,464 0
EBAY INC. COM 278642103   390,988 8,812 SH   DFND 11 0 8,812 0
EBAY INC. COM 278642103   207,918 4,686 SH   DFND 11,15 0 4,686 0
EBIX INC COM NEW 278715206   26 2 SH   DFND 2,15 0 2 0
EBIX INC COM NEW 278715206   105,955 8,033 SH   DFND 14 0 8,033 0
EBIX INC COM NEW 278715206   210,117 15,930 SH   DFND 1,15 0 4,921 11,009
EBIX INC COM NEW 278715206   16,751 1,270 SH   DFND 1,13 0 1,270 0
EBIX INC COM NEW 278715206   8,755,113 663,769 SH   DFND 15 0 663,769 0
ECHOSTAR CORP CL A 278768106   183,741 10,046 SH   DFND 1,15 0 6,414 3,632
ECHOSTAR CORP CL A 278768106   21,857 1,195 SH   DFND 1,13 0 1,195 0
ECHOSTAR CORP CL A 278768106   3,450,518 188,656 SH   DFND 15 0 188,656 0
ECOLAB INC COM 278865100   252,930 1,528 SH   DFND 2,15 0 1,528 0
ECOLAB INC COM 278865100   73,992 447 SH   DFND 4 0 447 0
ECOLAB INC COM 278865100   28,222,699 170,499 SH   DFND 14 0 170,499 0
ECOLAB INC COM 278865100   52,804 319 SH   DFND 3,15 0 319 0
ECOLAB INC COM 278865100   67,878,228 410,066 SH   DFND 1 0 387,216 22,850
ECOLAB INC COM 278865100   2,664,040 16,094 SH   DFND 1,2 0 16,094 0
ECOLAB INC COM 278865100   45,521 275 SH   DFND 1,4 0 275 0
ECOLAB INC COM 278865100   261,537 1,580 SH   DFND 1,3 0 1,580 0
ECOLAB INC COM 278865100   22,017,973 133,015 SH   DFND 1,15 0 65,813 67,202
ECOLAB INC COM 278865100   31,616 191 SH   DFND 1,5 0 191 0
ECOLAB INC COM 278865100   5,286,697 31,938 SH   DFND 1,13 0 30,306 1,632
ECOLAB INC COM 278865100   297,754,205 1,798,793 SH   DFND 15 0 1,798,793 0
ECOLAB INC COM 278865100   1,645,203 9,939 SH   DFND 5 0 137 9,802
ECOLAB INC COM 278865100   283,222 1,711 SH   DFND 5,4 0 1,711 0
ECOLAB INC COM 278865100   680,163 4,109 SH   DFND 11 0 4,109 0
ECOLAB INC COM 278865100   17,215 104 SH   DFND 11,15 0 104 0
ECOPETROL S A SPONSORED ADS 279158109   512,646 48,546 SH   DFND 14 0 48,546 0
ECOVYST INC COM 27923Q109   203,784 18,442 SH   DFND 1,15 0 9,982 8,460
ECOVYST INC COM 27923Q109   47,062 4,259 SH   DFND 1,13 0 4,259 0
ECOVYST INC COM 27923Q109   1,659,964 150,223 SH   DFND 15 0 150,223 0
EDGEWELL PERS CARE CO COM 28035Q102   212 5 SH   DFND 2,15 0 5 0
EDGEWELL PERS CARE CO COM 28035Q102   165,438 3,900 SH   DFND 14 0 3,900 0
EDGEWELL PERS CARE CO COM 28035Q102   1,490,766 35,143 SH   DFND 1,15 0 13,512 21,631
EDGEWELL PERS CARE CO COM 28035Q102   66,812 1,575 SH   DFND 1,13 0 1,575 0
EDGEWELL PERS CARE CO COM 28035Q102   10,507,519 247,702 SH   DFND 15 0 247,702 0
EDGEWISE THERAPEUTICS INC COM 28036F105   68,994 10,344 SH   DFND 1,15 0 6,401 3,943
EDGEWISE THERAPEUTICS INC COM 28036F105   10,132 1,519 SH   DFND 15 0 1,519 0
EDISON INTL COM 281020107   329,726 4,671 SH   DFND 2,15 0 4,671 0
EDISON INTL COM 281020107   47,084 667 SH   DFND 4 0 667 0
EDISON INTL COM 281020107   531,049 7,523 SH   DFND 14 0 7,523 0
EDISON INTL COM 281020107   65,649 930 SH   DFND 3,15 0 930 0
EDISON INTL COM 281020107   16,324,432 231,257 SH   DFND 1 0 230,789 468
EDISON INTL COM 281020107   558,437 7,911 SH   DFND 1,4 0 7,911 0
EDISON INTL COM 281020107   26,542 376 SH   DFND 1,16 0 376 0
EDISON INTL COM 281020107   15,706,487 222,503 SH   DFND 1,15 0 124,911 97,592
EDISON INTL COM 281020107   8,184,699 115,947 SH   DFND 1,13 0 113,338 2,609
EDISON INTL COM 281020107   216,347,973 3,064,853 SH   DFND 15 0 3,064,853 0
EDISON INTL COM 281020107   5,117,916 72,502 SH   DFND 5 0 23,426 49,076
EDISON INTL COM 281020107   108,285 1,534 SH   DFND 5,2 0 1,534 0
EDISON INTL COM 281020107   239,018 3,386 SH   DFND 5,4 0 3,386 0
EDISON INTL COM 281020107   78,425 1,111 SH   DFND 5,16 0 0 1,111
EDISON INTL COM 281020107   621,616 8,806 SH   DFND 5,11 0 8,806 0
EDISON INTL COM 281020107   82,167 1,164 SH   DFND 5,6 0 1,164 0
EDISON INTL COM 281020107   430,881 6,104 SH   DFND 11 0 6,104 0
EDISON INTL COM 281020107   36,919 523 SH   DFND 11,15 0 523 0
EDITAS MEDICINE INC COM 28106W103   134,640 18,571 SH   DFND 1,15 0 11,462 7,109
EDITAS MEDICINE INC COM 28106W103   22,700 3,131 SH   DFND 1,13 0 3,131 0
EDITAS MEDICINE INC COM 28106W103   414,149 57,124 SH   DFND 15 0 57,124 0
EDWARDS LIFESCIENCES CORP COM 28176E108   280,455 3,390 SH   DFND 2,15 0 3,390 0
EDWARDS LIFESCIENCES CORP COM 28176E108   93,485 1,130 SH   DFND 4 0 1,130 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,283,927 27,607 SH   DFND 14 0 27,607 0
EDWARDS LIFESCIENCES CORP COM 28176E108   25,398 307 SH   DFND 3,15 0 307 0
EDWARDS LIFESCIENCES CORP COM 28176E108   57,019,502 689,224 SH   DFND 1 0 381,452 307,772
EDWARDS LIFESCIENCES CORP COM 28176E108   13,814,504 166,983 SH   DFND 1,2 0 166,983 0
EDWARDS LIFESCIENCES CORP COM 28176E108   57,415 694 SH   DFND 1,4 0 694 0
EDWARDS LIFESCIENCES CORP COM 28176E108   27,492,916 332,321 SH   DFND 1,15 0 164,748 167,573
EDWARDS LIFESCIENCES CORP COM 28176E108   1,320,205 15,958 SH   DFND 1,5 0 468 15,490
EDWARDS LIFESCIENCES CORP COM 28176E108   6,536 79 SH   DFND 1,6 0 79 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,527,893 78,906 SH   DFND 1,13 0 74,527 4,379
EDWARDS LIFESCIENCES CORP COM 28176E108   140,508,384 1,698,397 SH   DFND 15 0 1,698,397 0
EDWARDS LIFESCIENCES CORP COM 28176E108   186,143 2,250 SH   DFND 10 0 2,250 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,735,510 20,978 SH   DFND 5 0 484 20,494
EDWARDS LIFESCIENCES CORP COM 28176E108   354,994 4,291 SH   DFND 5,4 0 4,291 0
EDWARDS LIFESCIENCES CORP COM 28176E108   810,754 9,800 SH   DFND 11 0 9,800 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,013,646 48,515 SH   DFND 6 0 48,515 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,285,414 51,800 SH   DFND 6,16 0 51,800 0
EDWARDS LIFESCIENCES CORP COM 28176E108   90,755 1,097 SH   DFND 6,9 0 1,097 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,280 88 SH   DFND 6,3 0 88 0
EHEALTH INC COM 28238P109   66,409 7,095 SH   DFND 1,15 0 4,282 2,813
EHEALTH INC COM 28238P109   3,406,656 363,959 SH   DFND 15 0 363,959 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   14,753 16,449 SH   DFND 1,15 0 9,806 6,643
EIGER BIOPHARMACEUTICALS INC COM 28249U105   959 1,069 SH   DFND 15 0 1,069 0
89BIO INC COM 282559103   760,221 49,916 SH   DFND 15 0 49,916 0
8X8 INC NEW COM 282914100   50 12 SH   DFND 2,15 0 12 0
8X8 INC NEW COM 282914100   327,541 78,547 SH   DFND 1,15 0 27,262 51,285
8X8 INC NEW COM 282914100   20,779 4,983 SH   DFND 1,13 0 4,983 0
8X8 INC NEW COM 282914100   2,247,488 538,966 SH   DFND 15 0 538,966 0
8X8 INC NEW COM 282914100   9,316 2,234 SH   DFND 5 0 2,234 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   51,486,906 1,120,011 SH   DFND 1 0 979,399 140,612
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   68,955 1,500 SH   DFND 6 0 1,500 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,482 796 SH   DFND 4 0 796 0
ELANCO ANIMAL HEALTH INC COM 28414H103   44,518 4,736 SH   DFND 14 0 4,736 0
ELANCO ANIMAL HEALTH INC COM 28414H103   16,732 1,780 SH   DFND 1,4 0 1,780 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,796,763 191,145 SH   DFND 1,15 0 145,969 45,176
ELANCO ANIMAL HEALTH INC COM 28414H103   3,572 380 SH   DFND 1,5 0 380 0
ELANCO ANIMAL HEALTH INC COM 28414H103   501,462 53,347 SH   DFND 1,13 0 49,760 3,587
ELANCO ANIMAL HEALTH INC COM 28414H103   2,334,095 248,308 SH   DFND 15 0 248,308 0
ELANCO ANIMAL HEALTH INC COM 28414H103   60,160 6,400 SH   DFND 11 0 6,400 0
ELDORADO GOLD CORP NEW COM 284902509   60,782 5,867 SH   DFND 2,15 0 5,867 0
ELDORADO GOLD CORP NEW COM 284902509   32,027,961 3,091,502 SH   DFND 1 0 3,091,502 0
ELDORADO GOLD CORP NEW COM 284902509   1,390,612 134,229 SH   DFND 1,9 0 134,229 0
ELDORADO GOLD CORP NEW COM 284902509   59,943 5,786 SH   DFND 1,13 0 5,786 0
ELDORADO GOLD CORP NEW COM 284902509   1,059,797 102,297 SH   DFND 15 0 102,297 0
ELECTRONIC ARTS INC COM 285512109   300,041 2,491 SH   DFND 2,15 0 2,491 0
ELECTRONIC ARTS INC COM 285512109   61,068 507 SH   DFND 4 0 507 0
ELECTRONIC ARTS INC COM 285512109   911,445 7,567 SH   DFND 14 0 7,567 0
ELECTRONIC ARTS INC COM 285512109   60,466 502 SH   DFND 3,15 0 502 0
ELECTRONIC ARTS INC COM 285512109   238,094,850 1,976,711 SH   DFND 1 0 1,966,423 10,288
ELECTRONIC ARTS INC COM 285512109   127,436 1,058 SH   DFND 1,4 0 1,058 0
ELECTRONIC ARTS INC COM 285512109   210,547 1,748 SH   DFND 1,16 0 1,748 0
ELECTRONIC ARTS INC COM 285512109   521,187 4,327 SH   DFND 1,3 0 4,327 0
ELECTRONIC ARTS INC COM 285512109   20,863,265 173,211 SH   DFND 1,15 0 98,652 74,559
ELECTRONIC ARTS INC COM 285512109   906,748 7,528 SH   DFND 1,5 0 2,201 5,327
ELECTRONIC ARTS INC COM 285512109   4,119,872 34,204 SH   DFND 1,13 0 32,493 1,711
ELECTRONIC ARTS INC COM 285512109   244,969,524 2,033,786 SH   DFND 15 0 2,033,786 0
ELECTRONIC ARTS INC COM 285512109   1,527,908 12,685 SH   DFND 5 0 264 12,421
ELECTRONIC ARTS INC COM 285512109   232,107 1,927 SH   DFND 5,4 0 1,927 0
ELECTRONIC ARTS INC COM 285512109   665,004 5,521 SH   DFND 5,9 0 5,521 0
ELECTRONIC ARTS INC COM 285512109   201,152 1,670 SH   DFND 5,11 0 1,670 0
ELECTRONIC ARTS INC COM 285512109   532,028 4,417 SH   DFND 11 0 4,417 0
ELECTRONIC ARTS INC COM 285512109   29,510 245 SH   DFND 11,15 0 245 0
ELECTRONIC ARTS INC COM 285512109   690,660 5,734 SH   DFND 6 0 5,734 0
ELEMENT SOLUTIONS INC COM 28618M106   17,012 881 SH   DFND 14 0 881 0
ELEMENT SOLUTIONS INC COM 28618M106   47,421,247 2,455,787 SH   DFND 1 0 2,347,449 108,338
ELEMENT SOLUTIONS INC COM 28618M106   2,201,340 114,000 SH   DFND 1,15 0 77,745 36,255
ELEMENT SOLUTIONS INC COM 28618M106   157,685 8,166 SH   DFND 1,13 0 8,166 0
ELEMENT SOLUTIONS INC COM 28618M106   5,221,424 270,400 SH   DFND 15 0 270,400 0
ELLINGTON FINANCIAL INC COM 28852N109   61 5 SH   DFND 2,15 0 5 0
ELLINGTON FINANCIAL INC COM 28852N109   432,906 35,455 SH   DFND 1,15 0 9,272 26,183
ELLINGTON FINANCIAL INC COM 28852N109   41,013 3,359 SH   DFND 1,13 0 3,359 0
ELLINGTON FINANCIAL INC COM 28852N109   14,664,527 1,201,026 SH   DFND 15 0 1,201,026 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   289,263 39,625 SH   DFND 15 0 39,625 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   1,169,057 144,150 SH   DFND 14 0 144,150 0
EMBECTA CORP COMMON STOCK 29082K105   112 4 SH   DFND 2,15 0 4 0
EMBECTA CORP COMMON STOCK 29082K105   5,174 184 SH   DFND 14 0 184 0
EMBECTA CORP COMMON STOCK 29082K105   17 1 SH   DFND 1,2 0 1 0
EMBECTA CORP COMMON STOCK 29082K105   1,249,428 44,432 SH   DFND 1,15 0 18,543 25,889
EMBECTA CORP COMMON STOCK 29082K105   23 1 SH   DFND 1,5 0 1 0
EMBECTA CORP COMMON STOCK 29082K105   75,221 2,675 SH   DFND 1,13 0 2,675 0
EMBECTA CORP COMMON STOCK 29082K105   10,967,503 390,025 SH   DFND 15 0 390,025 0
EMCOR GROUP INC COM 29084Q100   650 4 SH   DFND 2,15 0 4 0
EMCOR GROUP INC COM 29084Q100   21,741,697 133,721 SH   DFND 1 0 133,721 0
EMCOR GROUP INC COM 29084Q100   7,999,591 49,201 SH   DFND 1,15 0 17,285 31,916
EMCOR GROUP INC COM 29084Q100   261,932 1,611 SH   DFND 1,13 0 1,611 0
EMCOR GROUP INC COM 29084Q100   50,267,463 309,167 SH   DFND 15 0 309,167 0
EMCOR GROUP INC COM 29084Q100   4,910,543 30,202 SH   DFND 5 0 13,258 16,944
EMCOR GROUP INC COM 29084Q100   139,014 855 SH   DFND 5,2 0 855 0
EMCOR GROUP INC COM 29084Q100   99,668 613 SH   DFND 5,16 0 0 613
EMCOR GROUP INC COM 29084Q100   496,875 3,056 SH   DFND 5,11 0 3,056 0
EMCOR GROUP INC COM 29084Q100   379,648 2,335 SH   DFND 5,6 0 2,335 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   41 4 SH   DFND 2,15 0 4 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   215,996 20,849 SH   DFND 14 0 20,849 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   285,159 27,525 SH   DFND 1,15 0 8,322 19,203
EMERGENT BIOSOLUTIONS INC COM 29089Q105   23,631 2,281 SH   DFND 1,13 0 2,281 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   8,418,743 812,620 SH   DFND 15 0 812,620 0
EMERSON ELEC CO COM 291011104   308,737 3,543 SH   DFND 2,15 0 3,543 0
EMERSON ELEC CO COM 291011104   96,813 1,111 SH   DFND 4 0 1,111 0
EMERSON ELEC CO COM 291011104   36,913,201 423,608 SH   DFND 14 0 423,608 0
EMERSON ELEC CO COM 291011104   95,244 1,093 SH   DFND 3,15 0 1,093 0
EMERSON ELEC CO COM 291011104   432,622,815 4,964,687 SH   DFND 1 0 4,804,048 160,639
EMERSON ELEC CO COM 291011104   146,047 1,676 SH   DFND 1,4 0 1,676 0
EMERSON ELEC CO COM 291011104   3,316,897 38,064 SH   DFND 1,9 0 38,064 0
EMERSON ELEC CO COM 291011104   1,009,953 11,590 SH   DFND 1,3 0 11,590 0
EMERSON ELEC CO COM 291011104   27,166,505 311,757 SH   DFND 1,15 0 159,633 152,124
EMERSON ELEC CO COM 291011104   6,477,203 74,331 SH   DFND 1,13 0 70,536 3,795
EMERSON ELEC CO COM 291011104   101,589,903 1,165,824 SH   DFND 15 0 1,165,824 0
EMERSON ELEC CO COM 291011104   3,076,303 35,303 SH   DFND 5 0 383 34,920
EMERSON ELEC CO COM 291011104   71,891 825 SH   DFND 5,2 0 825 0
EMERSON ELEC CO COM 291011104   388,732 4,461 SH   DFND 5,4 0 4,461 0
EMERSON ELEC CO COM 291011104   83,829 962 SH   DFND 5,16 0 0 962
EMERSON ELEC CO COM 291011104   348,037 3,994 SH   DFND 5,11 0 3,994 0
EMERSON ELEC CO COM 291011104   42,611 489 SH   DFND 5,6 0 489 0
EMERSON ELEC CO COM 291011104   819,203 9,401 SH   DFND 11 0 9,401 0
EMERSON ELEC CO COM 291011104   2,034,632 23,349 SH   DFND 11,15 0 23,349 0
ASPEN TECHNOLOGY INC COM 29109X106   215,138 940 SH   DFND 14 0 940 0
ASPEN TECHNOLOGY INC COM 29109X106   148,079 647 SH   DFND 1,4 0 647 0
ASPEN TECHNOLOGY INC COM 29109X106   6,436,740 28,124 SH   DFND 1,15 0 7,097 21,027
ASPEN TECHNOLOGY INC COM 29109X106   826,221 3,610 SH   DFND 1,13 0 3,374 236
ASPEN TECHNOLOGY INC COM 29109X106   15,230,154 66,545 SH   DFND 15 0 66,545 0
ASPEN TECHNOLOGY INC COM 29109X106   114,435 500 SH   DFND 11 0 500 0
EMPIRE ST RLTY TR INC CL A 292104106   247,639 38,157 SH   DFND 1,15 0 23,956 14,201
EMPIRE ST RLTY TR INC CL A 292104106   447,661 68,977 SH   DFND 1,13 0 68,977 0
EMPIRE ST RLTY TR INC CL A 292104106   2,570,306 396,041 SH   DFND 15 0 396,041 0
EMPIRE ST RLTY TR INC CL A 292104106   39,699 6,117 SH   DFND 11,15 0 6,117 0
EMPLOYERS HLDGS INC COM 292218104   42 1 SH   DFND 2,15 0 1 0
EMPLOYERS HLDGS INC COM 292218104   772,516 18,530 SH   DFND 1,15 0 7,127 11,403
EMPLOYERS HLDGS INC COM 292218104   37,980 911 SH   DFND 1,13 0 911 0
EMPLOYERS HLDGS INC COM 292218104   9,396,676 225,394 SH   DFND 15 0 225,394 0
ENACT HLDGS INC COM 29249E109   251,094 10,984 SH   DFND 1,15 0 7,876 3,108
ENACT HLDGS INC COM 29249E109   22,929 1,003 SH   DFND 1,13 0 1,003 0
ENACT HLDGS INC COM 29249E109   412,714 18,054 SH   DFND 15 0 18,054 0
ENBRIDGE INC COM 29250N105   64,184,247 1,682,418 SH   DFND 2,15 0 1,682,418 0
ENBRIDGE INC COM 29250N105   524,067 13,737 SH   DFND 4 0 13,737 0
ENBRIDGE INC COM 29250N105   4,935,694 129,376 SH   DFND 14 0 129,376 0
ENBRIDGE INC COM 29250N105   174,498 4,574 SH   DFND 3,15 0 4,574 0
ENBRIDGE INC COM 29250N105   47,329,233 1,240,609 SH   DFND 1 0 1,240,609 0
ENBRIDGE INC COM 29250N105   314,814 8,252 SH   DFND 1,4 0 8,252 0
ENBRIDGE INC COM 29250N105   758,231 19,875 SH   DFND 1,3 0 19,875 0
ENBRIDGE INC COM 29250N105   163,015 4,273 SH   DFND 1,15 0 4,273 0
ENBRIDGE INC COM 29250N105   2,558,644 67,068 SH   DFND 1,6 0 67,068 0
ENBRIDGE INC COM 29250N105   21,263,055 557,354 SH   DFND 1,13 0 544,253 13,101
ENBRIDGE INC COM 29250N105   52,763,396 1,383,051 SH   DFND 15 0 1,383,051 0
ENBRIDGE INC COM 29250N105   2,455,258 64,358 SH   DFND 5 0 0 64,358
ENBRIDGE INC COM 29250N105   98,541 2,583 SH   DFND 5,2 0 2,583 0
ENBRIDGE INC COM 29250N105   737,363 19,328 SH   DFND 5,4 0 19,328 0
ENBRIDGE INC COM 29250N105   430,294 11,279 SH   DFND 5,11 0 11,279 0
ENBRIDGE INC COM 29250N105   65,351 1,713 SH   DFND 5,6 0 1,713 0
ENBRIDGE INC COM 29250N105   1,221,792 32,026 SH   DFND 11 0 32,026 0
ENANTA PHARMACEUTICALS INC COM 29251M106   81 2 SH   DFND 2,15 0 2 0
ENANTA PHARMACEUTICALS INC COM 29251M106   475,453 11,757 SH   DFND 1,15 0 3,473 8,284
ENANTA PHARMACEUTICALS INC COM 29251M106   33,727 834 SH   DFND 1,13 0 834 0
ENANTA PHARMACEUTICALS INC COM 29251M106   11,694,318 289,177 SH   DFND 15 0 289,177 0
ENCORE CAP GROUP INC COM 292554102   101 2 SH   DFND 2,15 0 2 0
ENCORE CAP GROUP INC COM 292554102   726,329 14,397 SH   DFND 1,15 0 4,602 9,795
ENCORE CAP GROUP INC COM 292554102   70,025 1,388 SH   DFND 1,13 0 1,388 0
ENCORE CAP GROUP INC COM 292554102   13,998,563 277,474 SH   DFND 15 0 277,474 0
ENCORE WIRE CORP COM 292562105   185 1 SH   DFND 2,15 0 1 0
ENCORE WIRE CORP COM 292562105   921,646 4,973 SH   DFND 14 0 4,973 0
ENCORE WIRE CORP COM 292562105   2,863,349 15,450 SH   DFND 1,15 0 7,682 7,768
ENCORE WIRE CORP COM 292562105   175,508 947 SH   DFND 1,13 0 947 0
ENCORE WIRE CORP COM 292562105   27,623,992 149,053 SH   DFND 15 0 149,053 0
ENDAVA PLC ADS 29260V105   134 2 SH   DFND 2,15 0 2 0
ENDAVA PLC ADS 29260V105   11,822,336 175,980 SH   DFND 1 0 175,980 0
ENDAVA PLC ADS 29260V105   402,341 5,989 SH   DFND 1,2 0 5,989 0
ENDAVA PLC ADS 29260V105   16,526 246 SH   DFND 15 0 246 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   9,404 393 SH   DFND 1,4 0 393 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   89,426 3,737 SH   DFND 1,13 0 3,737 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   13,965,093 583,581 SH   DFND 15 0 583,581 0
ENCOMPASS HEALTH CORP COM 29261A100   433 8 SH   DFND 2,15 0 8 0
ENCOMPASS HEALTH CORP COM 29261A100   217,320 4,017 SH   DFND 14 0 4,017 0
ENCOMPASS HEALTH CORP COM 29261A100   85,870,658 1,587,258 SH   DFND 1 0 1,587,258 0
ENCOMPASS HEALTH CORP COM 29261A100   711,848 13,158 SH   DFND 1,2 0 13,158 0
ENCOMPASS HEALTH CORP COM 29261A100   5,395,014 99,723 SH   DFND 1,15 0 31,374 68,349
ENCOMPASS HEALTH CORP COM 29261A100   388,871 7,188 SH   DFND 1,11 0 7,188 0
ENCOMPASS HEALTH CORP COM 29261A100   185,888 3,436 SH   DFND 1,13 0 3,436 0
ENCOMPASS HEALTH CORP COM 29261A100   26,521,281 490,227 SH   DFND 15 0 490,227 0
ENCOMPASS HEALTH CORP COM 29261A100   1,031,849 19,073 SH   DFND 5 0 585 18,488
ENCOMPASS HEALTH CORP COM 29261A100   5,824,514 107,662 SH   DFND 6 0 107,662 0
ENCOMPASS HEALTH CORP COM 29261A100   1,027,738 18,997 SH   DFND 6,2 0 18,997 0
ENCOMPASS HEALTH CORP COM 29261A100   501,399 9,268 SH   DFND 6,9 0 9,268 0
ENERGY FUELS INC COM NEW 292671708   27,632 4,952 SH   DFND 2,15 0 4,952 0
ENERGY FUELS INC COM NEW 292671708   390,712 70,020 SH   DFND 1,15 0 49,313 20,707
ENERGY FUELS INC COM NEW 292671708   25,199 4,516 SH   DFND 1,13 0 4,516 0
ENERGY FUELS INC COM NEW 292671708   12,739 2,283 SH   DFND 15 0 2,283 0
ENERFLEX LTD COM 29269R105   25,795 4,328 SH   DFND 1,13 0 4,328 0
ENERFLEX LTD COM 29269R105   387,460 65,010 SH   DFND 15 0 65,010 0
ENERGY RECOVERY INC COM 29270J100   593,192 25,735 SH   DFND 1,15 0 18,022 7,713
ENERGY RECOVERY INC COM 29270J100   48,290 2,095 SH   DFND 1,13 0 2,095 0
ENERGY RECOVERY INC COM 29270J100   19,619,399 851,167 SH   DFND 15 0 851,167 0
ENERGIZER HLDGS INC NEW COM 29272W109   35 1 SH   DFND 2,15 0 1 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,327,954 67,088 SH   DFND 1,15 0 22,144 44,944
ENERGIZER HLDGS INC NEW COM 29272W109   88,797 2,559 SH   DFND 1,13 0 2,559 0
ENERGIZER HLDGS INC NEW COM 29272W109   10,439,009 300,836 SH   DFND 15 0 300,836 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,150,941 653,644 SH   DFND 14 0 653,644 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   701,348,053 56,242,827 SH   DFND 1 0 56,242,827 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,716,931 1,019,802 SH   DFND 15 0 1,019,802 0
ENERSYS COM 29275Y102   348 4 SH   DFND 2,15 0 4 0
ENERSYS COM 29275Y102   43,006 495 SH   DFND 14 0 495 0
ENERSYS COM 29275Y102   41,973,466 483,120 SH   DFND 1 0 483,120 0
ENERSYS COM 29275Y102   3,217,948 37,039 SH   DFND 1,15 0 11,002 26,037
ENERSYS COM 29275Y102   112,596 1,296 SH   DFND 1,13 0 1,296 0
ENERSYS COM 29275Y102   3,098,054 35,659 SH   DFND 15 0 35,659 0
ENERSYS COM 29275Y102   7,056,654 81,223 SH   DFND 6 0 81,223 0
ENERSYS COM 29275Y102   1,165,756 13,418 SH   DFND 6,2 0 13,418 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   128 5 SH   DFND 2,15 0 5 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,141,661 44,771 SH   DFND 1,15 0 18,726 26,045
ENERPAC TOOL GROUP CORP CL A COM 292765104   48,960 1,920 SH   DFND 1,13 0 1,920 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   4,873,331 191,111 SH   DFND 15 0 191,111 0
ENERPLUS CORP COM 292766102   149,922 10,404 SH   DFND 2,15 0 10,404 0
ENERPLUS CORP COM 292766102   25,551,812 1,773,200 SH   DFND 1 0 1,773,200 0
ENERPLUS CORP COM 292766102   112,787 7,827 SH   DFND 1,13 0 7,827 0
ENERPLUS CORP COM 292766102   458,267 31,802 SH   DFND 15 0 31,802 0
ENERPLUS CORP COM 292766102   58,361 4,050 SH   DFND 5,6 0 4,050 0
ENERGY VAULT HOLDINGS INC COM 29280W109   49,190 22,986 SH   DFND 1,15 0 11,363 11,623
ENERGY VAULT HOLDINGS INC COM 29280W109   5,305 2,479 SH   DFND 1,13 0 2,479 0
ENERGY VAULT HOLDINGS INC COM 29280W109   10,279,270 4,803,397 SH   DFND 15 0 4,803,397 0
ENFUSION INC CL A 292812104   95,687 9,113 SH   DFND 1,15 0 5,423 3,690
ENFUSION INC CL A 292812104   7,980 760 SH   DFND 1,13 0 760 0
ENFUSION INC CL A 292812104   3,234 308 SH   DFND 15 0 308 0
ENGAGESMART INC COMMON STOCK 29283F103   318,703 16,556 SH   DFND 1,15 0 11,629 4,927
ENGAGESMART INC COMMON STOCK 29283F103   708,997 36,831 SH   DFND 15 0 36,831 0
ENHABIT INC COM 29332G102   14 1 SH   DFND 2,15 0 1 0
ENHABIT INC COM 29332G102   621,290 44,665 SH   DFND 1,15 0 21,085 23,580
ENHABIT INC COM 29332G102   32,076 2,306 SH   DFND 1,13 0 2,306 0
ENHABIT INC COM 29332G102   10,456,926 751,756 SH   DFND 15 0 751,756 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   279,298,410 25,765,536 SH   DFND 1 0 25,765,536 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   133,657 12,330 SH   DFND 1,13 0 12,330 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   19,490 1,798 SH   DFND 15 0 1,798 0
ENNIS INC COM 293389102   144,424 6,848 SH   DFND 1,15 0 4,223 2,625
ENNIS INC COM 293389102   15,037 713 SH   DFND 1,13 0 713 0
ENNIS INC COM 293389102   1,350,329 64,027 SH   DFND 15 0 64,027 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   92,270 100,831 SH   DFND 1,15 0 97,010 3,821
ENOCHIAN BIOSCIENCES INC COM 29350E104   109 119 SH   DFND 15 0 119 0
ENPHASE ENERGY INC COM 29355A107   127,009 604 SH   DFND 2,15 0 604 0
ENPHASE ENERGY INC COM 29355A107   49,626 236 SH   DFND 4 0 236 0
ENPHASE ENERGY INC COM 29355A107   199,766 950 SH   DFND 14 0 950 0
ENPHASE ENERGY INC COM 29355A107   15,301,655 72,768 SH   DFND 1 0 72,596 172
ENPHASE ENERGY INC COM 29355A107   217,219 1,033 SH   DFND 1,4 0 1,033 0
ENPHASE ENERGY INC COM 29355A107   15,054,366 71,592 SH   DFND 1,15 0 35,162 36,430
ENPHASE ENERGY INC COM 29355A107   1,003,036 4,770 SH   DFND 1,5 0 0 4,770
ENPHASE ENERGY INC COM 29355A107   3,621,442 17,222 SH   DFND 1,13 0 16,296 926
ENPHASE ENERGY INC COM 29355A107   459,621,613 2,185,760 SH   DFND 15 0 2,185,760 0
ENPHASE ENERGY INC COM 29355A107   419,298 1,994 SH   DFND 10 0 1,994 0
ENPHASE ENERGY INC COM 29355A107   999,040 4,751 SH   DFND 5 0 100 4,651
ENPHASE ENERGY INC COM 29355A107   75,701 360 SH   DFND 5,2 0 360 0
ENPHASE ENERGY INC COM 29355A107   281,775 1,340 SH   DFND 5,4 0 1,340 0
ENPHASE ENERGY INC COM 29355A107   24,182 115 SH   DFND 5,16 0 0 115
ENPHASE ENERGY INC COM 29355A107   234,883 1,117 SH   DFND 5,11 0 1,117 0
ENPHASE ENERGY INC COM 29355A107   43,528 207 SH   DFND 5,6 0 207 0
ENPHASE ENERGY INC COM 29355A107   462,616 2,200 SH   DFND 11 0 2,200 0
ENPHASE ENERGY INC COM 29355A107   2,141,281 10,183 SH   DFND 11,15 0 10,183 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   616,500 600,000 PRN   DFND 1 0 600,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   154,125 150,000 PRN   DFND 6 0 150,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   11,871,246 11,450,000 PRN   DFND 1 0 11,450,000 0
ENPRO INDS INC COM 29355X107   208 2 SH   DFND 2,15 0 2 0
ENPRO INDS INC COM 29355X107   38,985,346 375,256 SH   DFND 1 0 375,256 0
ENPRO INDS INC COM 29355X107   1,350,466 12,999 SH   DFND 1,2 0 12,999 0
ENPRO INDS INC COM 29355X107   1,474,719 14,195 SH   DFND 1,15 0 5,458 8,737
ENPRO INDS INC COM 29355X107   63,685 613 SH   DFND 1,13 0 613 0
ENPRO INDS INC COM 29355X107   5,894,199 56,735 SH   DFND 15 0 56,735 0
ENOVA INTL INC COM 29357K103   133 3 SH   DFND 2,15 0 3 0
ENOVA INTL INC COM 29357K103   865,719 19,485 SH   DFND 1,15 0 6,234 13,251
ENOVA INTL INC COM 29357K103   50,961 1,147 SH   DFND 1,13 0 1,147 0
ENOVA INTL INC COM 29357K103   14,993,215 337,457 SH   DFND 15 0 337,457 0
ENSIGN GROUP INC COM 29358P101   478 5 SH   DFND 2,15 0 5 0
ENSIGN GROUP INC COM 29358P101   4,096,469 42,877 SH   DFND 1,15 0 17,594 25,283
ENSIGN GROUP INC COM 29358P101   175,603 1,838 SH   DFND 1,13 0 1,838 0
ENSIGN GROUP INC COM 29358P101   44,950,901 470,493 SH   DFND 15 0 470,493 0
ENSIGN GROUP INC COM 29358P101   17,675 185 SH   DFND 5 0 185 0
ENOVIX CORPORATION COM 293594107   603,572 40,481 SH   DFND 1,15 0 25,302 15,179
ENOVIX CORPORATION COM 293594107   64,322 4,314 SH   DFND 1,13 0 4,314 0
ENOVIX CORPORATION COM 293594107   12,503,615 838,606 SH   DFND 15 0 838,606 0
ENTEGRIS INC COM 29362U104   9,677 118 SH   DFND 2,15 0 118 0
ENTEGRIS INC COM 29362U104   4,871,394 59,400 SH   DFND 1 0 59,400 0
ENTEGRIS INC COM 29362U104   5,949,087 72,541 SH   DFND 1,15 0 41,149 31,392
ENTEGRIS INC COM 29362U104   1,544,084 18,828 SH   DFND 1,13 0 17,708 1,120
ENTEGRIS INC COM 29362U104   10,385,992 126,643 SH   DFND 15 0 126,643 0
ENTEGRIS INC COM 29362U104   180,422 2,200 SH   DFND 11 0 2,200 0
ENTERGY CORP NEW COM 29364G103   236,813 2,198 SH   DFND 2,15 0 2,198 0
ENTERGY CORP NEW COM 29364G103   38,679 359 SH   DFND 4 0 359 0
ENTERGY CORP NEW COM 29364G103   2,933,329 27,226 SH   DFND 14 0 27,226 0
ENTERGY CORP NEW COM 29364G103   48,375 449 SH   DFND 3,15 0 449 0
ENTERGY CORP NEW COM 29364G103   251,961,338 2,338,605 SH   DFND 1 0 2,338,605 0
ENTERGY CORP NEW COM 29364G103   246,509 2,288 SH   DFND 1,4 0 2,288 0
ENTERGY CORP NEW COM 29364G103   52,900 491 SH   DFND 1,16 0 491 0
ENTERGY CORP NEW COM 29364G103   1,252,801 11,628 SH   DFND 1,3 0 11,628 0
ENTERGY CORP NEW COM 29364G103   13,578,257 126,028 SH   DFND 1,15 0 72,519 53,509
ENTERGY CORP NEW COM 29364G103   6,708,754 62,268 SH   DFND 1,13 0 60,877 1,391
ENTERGY CORP NEW COM 29364G103   265,617,348 2,465,355 SH   DFND 15 0 2,465,355 0
ENTERGY CORP NEW COM 29364G103   1,543,268 14,324 SH   DFND 5 0 0 14,324
ENTERGY CORP NEW COM 29364G103   60,981 566 SH   DFND 5,2 0 566 0
ENTERGY CORP NEW COM 29364G103   254,051 2,358 SH   DFND 5,4 0 2,358 0
ENTERGY CORP NEW COM 29364G103   278,508 2,585 SH   DFND 5,11 0 2,585 0
ENTERGY CORP NEW COM 29364G103   64,644 600 SH   DFND 5,6 0 600 0
ENTERGY CORP NEW COM 29364G103   345,953 3,211 SH   DFND 11 0 3,211 0
ENTERGY CORP NEW COM 29364G103   29,736 276 SH   DFND 11,15 0 276 0
ENTERPRISE FINL SVCS CORP COM 293712105   578,734 12,979 SH   DFND 1,15 0 9,249 3,730
ENTERPRISE FINL SVCS CORP COM 293712105   49,852 1,118 SH   DFND 1,13 0 1,118 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,924,638 43,163 SH   DFND 15 0 43,163 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,614,471 293,995 SH   DFND 14 0 293,995 0
ENTERPRISE PRODS PARTNERS L COM 293792107   197,393,431 7,621,368 SH   DFND 1 0 7,621,368 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,571,584 137,899 SH   DFND 15 0 137,899 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   124,122 20,516 SH   DFND 1,15 0 12,772 7,744
ENTRAVISION COMMUNICATIONS C CL A 29382R107   3,402,829 562,451 SH   DFND 15 0 562,451 0
ENVESTNET INC COM 29404K106   293 5 SH   DFND 2,15 0 5 0
ENVESTNET INC COM 29404K106   24,308,624 414,328 SH   DFND 1 0 414,328 0
ENVESTNET INC COM 29404K106   825,780 14,075 SH   DFND 1,2 0 14,075 0
ENVESTNET INC COM 29404K106   3,245,272 55,314 SH   DFND 1,15 0 18,349 36,965
ENVESTNET INC COM 29404K106   126,786 2,161 SH   DFND 1,13 0 2,161 0
ENVESTNET INC COM 29404K106   4,087,304 69,666 SH   DFND 15 0 69,666 0
EPAM SYS INC COM 29414B104   598 2 SH   DFND 2,15 0 2 0
EPAM SYS INC COM 29414B104   29,003 97 SH   DFND 4 0 97 0
EPAM SYS INC COM 29414B104   623,116 2,084 SH   DFND 14 0 2,084 0
EPAM SYS INC COM 29414B104   199,874,324 668,476 SH   DFND 1 0 668,476 0
EPAM SYS INC COM 29414B104   10,703,901 35,799 SH   DFND 1,2 0 35,799 0
EPAM SYS INC COM 29414B104   243,984 816 SH   DFND 1,4 0 816 0
EPAM SYS INC COM 29414B104   5,665,751 18,949 SH   DFND 1,3 0 18,949 0
EPAM SYS INC COM 29414B104   9,018,438 30,162 SH   DFND 1,15 0 14,596 15,566
EPAM SYS INC COM 29414B104   2,153,398 7,202 SH   DFND 1,13 0 6,810 392
EPAM SYS INC COM 29414B104   118,987,349 397,951 SH   DFND 15 0 397,951 0
EPAM SYS INC COM 29414B104   1,230,385 4,115 SH   DFND 5 0 0 4,115
EPAM SYS INC COM 29414B104   243,685 815 SH   DFND 5,4 0 815 0
EPAM SYS INC COM 29414B104   31,993 107 SH   DFND 5,16 0 0 107
EPAM SYS INC COM 29414B104   55,315 185 SH   DFND 5,6 0 185 0
EPAM SYS INC COM 29414B104   269,100 900 SH   DFND 11 0 900 0
EPAM SYS INC COM 29414B104   1,824,797 6,103 SH   DFND 6 0 6,103 0
ENVIVA INC COM 29415B103   1,993 69 SH   DFND 1,4 0 69 0
ENVIVA INC COM 29415B103   572,373 19,819 SH   DFND 1,15 0 8,056 11,763
ENVIVA INC COM 29415B103   44,562 1,543 SH   DFND 1,13 0 1,543 0
ENVIVA INC COM 29415B103   3,084,933 106,819 SH   DFND 15 0 106,819 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   531 13 SH   DFND 2,15 0 13 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,767,684 165,550 SH   DFND 1,15 0 53,351 112,199
ENVISTA HOLDINGS CORPORATION COM 29415F104   326,754 7,993 SH   DFND 1,13 0 7,993 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   10,096,869 246,988 SH   DFND 15 0 246,988 0
EPLUS INC COM 294268107   49 1 SH   DFND 2,15 0 1 0
EPLUS INC COM 294268107   822,548 16,773 SH   DFND 14 0 16,773 0
EPLUS INC COM 294268107   992,177 20,232 SH   DFND 1,15 0 8,285 11,947
EPLUS INC COM 294268107   41,684 850 SH   DFND 1,13 0 850 0
EPLUS INC COM 294268107   7,820,115 159,464 SH   DFND 15 0 159,464 0
EPSILON ENERGY LTD COM 294375209   1,453,975 272,280 SH   DFND 1 0 272,280 0
EQUIFAX INC COM 294429105   1,014 5 SH   DFND 2,15 0 5 0
EQUIFAX INC COM 294429105   44,016 217 SH   DFND 4 0 217 0
EQUIFAX INC COM 294429105   432,633,785 2,132,882 SH   DFND 1 0 2,006,941 125,941
EQUIFAX INC COM 294429105   15,336,732 75,610 SH   DFND 1,2 0 75,610 0
EQUIFAX INC COM 294429105   28,195 139 SH   DFND 1,4 0 139 0
EQUIFAX INC COM 294429105   1,474,444 7,269 SH   DFND 1,3 0 7,269 0
EQUIFAX INC COM 294429105   13,768,576 67,879 SH   DFND 1,15 0 35,931 31,948
EQUIFAX INC COM 294429105   2,434 12 SH   DFND 1,6 0 12 0
EQUIFAX INC COM 294429105   3,102,641 15,296 SH   DFND 1,13 0 14,459 837
EQUIFAX INC COM 294429105   92,447,373 455,765 SH   DFND 15 0 455,765 0
EQUIFAX INC COM 294429105   631,644 3,114 SH   DFND 5 0 0 3,114
EQUIFAX INC COM 294429105   407,708 2,010 SH   DFND 11 0 2,010 0
EQUIFAX INC COM 294429105   8,744,635 43,111 SH   DFND 6 0 43,111 0
EQUIFAX INC COM 294429105   2,840 14 SH   DFND 6,9 0 14 0
EQUIFAX INC COM 294429105   159,432 786 SH   DFND 13 0 786 0
EQUINIX INC COM 29444U700   364,125 505 SH   DFND 2,15 0 505 0
EQUINIX INC COM 29444U700   125,461 174 SH   DFND 4 0 174 0
EQUINIX INC COM 29444U700   4,247,647 5,891 SH   DFND 14 0 5,891 0
EQUINIX INC COM 29444U700   44,704 62 SH   DFND 3,15 0 62 0
EQUINIX INC COM 29444U700   153,326,488 212,646 SH   DFND 1 0 108,326 104,320
EQUINIX INC COM 29444U700   9,648,236 13,381 SH   DFND 1,2 0 13,381 0
EQUINIX INC COM 29444U700   237,222 329 SH   DFND 1,4 0 329 0
EQUINIX INC COM 29444U700   1,176,016 1,631 SH   DFND 1,9 0 1,631 0
EQUINIX INC COM 29444U700   5,500,093 7,628 SH   DFND 1,3 0 7,628 0
EQUINIX INC COM 29444U700   41,238,441 57,193 SH   DFND 1,15 0 32,228 24,965
EQUINIX INC COM 29444U700   1,623,782 2,252 SH   DFND 1,5 0 165 2,087
EQUINIX INC COM 29444U700   70,158,634 97,302 SH   DFND 1,6 0 97,302 0
EQUINIX INC COM 29444U700   37,925,983 52,599 SH   DFND 1,13 0 51,977 622
EQUINIX INC COM 29444U700   101,847,621 141,251 SH   DFND 15 0 141,251 0
EQUINIX INC COM 29444U700   1,970,602 2,733 SH   DFND 5 0 154 2,579
EQUINIX INC COM 29444U700   279,042 387 SH   DFND 5,4 0 387 0
EQUINIX INC COM 29444U700   251,643 349 SH   DFND 5,11 0 349 0
EQUINIX INC COM 29444U700   43,983 61 SH   DFND 5,6 0 61 0
EQUINIX INC COM 29444U700   1,093,097 1,516 SH   DFND 11 0 1,516 0
EQUINIX INC COM 29444U700   414,598 575 SH   DFND 11,15 0 575 0
EQUINOX GOLD CORP COM 29446Y502   87,849 17,058 SH   DFND 2,15 0 17,058 0
EQUINOX GOLD CORP COM 29446Y502   41,761 8,109 SH   DFND 1,13 0 8,109 0
EQUINOX GOLD CORP COM 29446Y502   758,322 147,247 SH   DFND 15 0 147,247 0
EQUITABLE HLDGS INC COM 29452E101   16,757 660 SH   DFND 4 0 660 0
EQUITABLE HLDGS INC COM 29452E101   25,441 1,002 SH   DFND 3,15 0 1,002 0
EQUITABLE HLDGS INC COM 29452E101   243,932,368 9,607,419 SH   DFND 1 0 9,341,490 265,929
EQUITABLE HLDGS INC COM 29452E101   123,142 4,850 SH   DFND 1,4 0 4,850 0
EQUITABLE HLDGS INC COM 29452E101   4,071,566 160,361 SH   DFND 1,15 0 121,854 38,507
EQUITABLE HLDGS INC COM 29452E101   1,175,024 46,279 SH   DFND 1,13 0 43,454 2,825
EQUITABLE HLDGS INC COM 29452E101   8,252,613 325,034 SH   DFND 15 0 325,034 0
EQUITABLE HLDGS INC COM 29452E101   1,554,477 61,224 SH   DFND 5 0 30,890 30,334
EQUITABLE HLDGS INC COM 29452E101   37,425 1,474 SH   DFND 5,16 0 0 1,474
EQUITABLE HLDGS INC COM 29452E101   229,830 9,052 SH   DFND 5,11 0 9,052 0
EQUITABLE HLDGS INC COM 29452E101   60,276 2,374 SH   DFND 5,6 0 2,374 0
EQUITABLE HLDGS INC COM 29452E101   149,801 5,900 SH   DFND 11 0 5,900 0
EQUITABLE HLDGS INC COM 29452E101   3,794,256 149,439 SH   DFND 6 0 149,439 0
EQUITRANS MIDSTREAM CORP COM 294600101   295 51 SH   DFND 2,15 0 51 0
EQUITRANS MIDSTREAM CORP COM 294600101   735,898 127,318 SH   DFND 14 0 127,318 0
EQUITRANS MIDSTREAM CORP COM 294600101   36,940,627 6,391,112 SH   DFND 1 0 6,391,112 0
EQUITRANS MIDSTREAM CORP COM 294600101   451,175 78,058 SH   DFND 1,2 0 78,058 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,185 378 SH   DFND 1,4 0 378 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,251,732 389,573 SH   DFND 1,15 0 114,208 275,365
EQUITRANS MIDSTREAM CORP COM 294600101   108,965 18,852 SH   DFND 1,13 0 18,852 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,122,370 367,192 SH   DFND 15 0 367,192 0
EQUITY BANCSHARES INC COM CL A 29460X109   93,020 3,817 SH   DFND 1,15 0 2,239 1,578
EQUITY BANCSHARES INC COM CL A 29460X109   11,283 463 SH   DFND 1,13 0 463 0
EQUITY BANCSHARES INC COM CL A 29460X109   715,211 29,348 SH   DFND 15 0 29,348 0
EQUITY COMWLTH COM SH BEN INT 294628102   796,631 38,466 SH   DFND 1,15 0 27,481 10,985
EQUITY COMWLTH COM SH BEN INT 294628102   115,852 5,594 SH   DFND 1,13 0 5,594 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,735,338 180,364 SH   DFND 15 0 180,364 0
EQUITY COMWLTH COM SH BEN INT 294628102   84,124 4,062 SH   DFND 11,15 0 4,062 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   20,877 311 SH   DFND 4 0 311 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   180,311 2,686 SH   DFND 14 0 2,686 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   97,468,924 1,451,943 SH   DFND 1 0 536,436 915,507
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,177,460 17,540 SH   DFND 1,2 0 17,540 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,090 195 SH   DFND 1,4 0 195 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,971,308 44,262 SH   DFND 1,3 0 44,262 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,423,370 110,582 SH   DFND 1,15 0 76,750 33,832
EQUITY LIFESTYLE PPTYS INC COM 29472R108   31,344,004 466,915 SH   DFND 1,6 0 466,915 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,794,630 101,216 SH   DFND 1,13 0 99,887 1,329
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,899,112 58,083 SH   DFND 15 0 58,083 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   181,251 2,700 SH   DFND 11 0 2,700 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   454,940 6,777 SH   DFND 11,15 0 6,777 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   260,340 4,339 SH   DFND 2,15 0 4,339 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   39,540 659 SH   DFND 4 0 659 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   594,780 9,913 SH   DFND 14 0 9,913 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   28,440 474 SH   DFND 3,15 0 474 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   20,141,400 335,690 SH   DFND 1 0 310,162 25,528
EQUITY RESIDENTIAL SH BEN INT 29476L107   24,600 410 SH   DFND 1,4 0 410 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,356,980 239,283 SH   DFND 1,15 0 149,040 90,243
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,590,700 209,845 SH   DFND 1,13 0 207,402 2,443
EQUITY RESIDENTIAL SH BEN INT 29476L107   155,375,820 2,589,597 SH   DFND 15 0 2,589,597 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   544,560 9,076 SH   DFND 5 0 0 9,076
EQUITY RESIDENTIAL SH BEN INT 29476L107   70,200 1,170 SH   DFND 5,2 0 1,170 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   310,500 5,175 SH   DFND 5,4 0 5,175 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   52,680 878 SH   DFND 5,6 0 878 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   349,080 5,818 SH   DFND 11 0 5,818 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   849,120 14,152 SH   DFND 11,15 0 14,152 0
ERASCA INC COM 29479A108   53,455 17,759 SH   DFND 1,15 0 10,615 7,144
ERASCA INC COM 29479A108   3,347 1,112 SH   DFND 1,13 0 1,112 0
ERASCA INC COM 29479A108   12,031 3,997 SH   DFND 15 0 3,997 0
ERIE INDTY CO CL A 29530P102   41,235 178 SH   DFND 1,4 0 178 0
ERIE INDTY CO CL A 29530P102   118,610 512 SH   DFND 1,16 0 512 0
ERIE INDTY CO CL A 29530P102   3,182,545 13,738 SH   DFND 1,15 0 7,477 6,261
ERIE INDTY CO CL A 29530P102   734,362 3,170 SH   DFND 1,13 0 2,964 206
ERIE INDTY CO CL A 29530P102   4,319,069 18,644 SH   DFND 15 0 18,644 0
ERIE INDTY CO CL A 29530P102   92,664 400 SH   DFND 11 0 400 0
ERO COPPER CORP COM 296006109   547 31 SH   DFND 2,15 0 31 0
ERO COPPER CORP COM 296006109   11,915,820 675,500 SH   DFND 1 0 675,500 0
ERO COPPER CORP COM 296006109   37,344 2,117 SH   DFND 1,13 0 2,117 0
ERO COPPER CORP COM 296006109   221,206 12,540 SH   DFND 15 0 12,540 0
ERO COPPER CORP COM 296006109   10,013,240 567,644 SH   DFND 6 0 567,644 0
ERO COPPER CORP COM 296006109   445,022 25,228 SH   DFND 6,2 0 25,228 0
ESAB CORPORATION COM 29605J106   354 6 SH   DFND 2,15 0 6 0
ESAB CORPORATION COM 29605J106   41,837,922 708,277 SH   DFND 1 0 708,277 0
ESAB CORPORATION COM 29605J106   672,335 11,382 SH   DFND 1,2 0 11,382 0
ESAB CORPORATION COM 29605J106   3,444,135 58,306 SH   DFND 1,15 0 21,919 36,387
ESAB CORPORATION COM 29605J106   87,365 1,479 SH   DFND 1,13 0 1,479 0
ESAB CORPORATION COM 29605J106   7,225,620 122,323 SH   DFND 15 0 122,323 0
ESCO TECHNOLOGIES INC COM 296315104   1,700,442 17,815 SH   DFND 1,15 0 6,910 10,905
ESCO TECHNOLOGIES INC COM 296315104   75,787 794 SH   DFND 1,13 0 794 0
ESCO TECHNOLOGIES INC COM 296315104   21,588,404 226,175 SH   DFND 15 0 226,175 0
ESPERION THERAPEUTICS INC NE COM 29664W105   38,848 24,433 SH   DFND 1,15 0 13,979 10,454
ESPERION THERAPEUTICS INC NE COM 29664W105   4,516 2,840 SH   DFND 1,13 0 2,840 0
ESPERION THERAPEUTICS INC NE COM 29664W105   4,676 2,941 SH   DFND 15 0 2,941 0
ESQUIRE FINL HLDGS INC COM 29667J101   128,326 3,282 SH   DFND 1,15 0 2,344 938
ESQUIRE FINL HLDGS INC COM 29667J101   99,040 2,533 SH   DFND 15 0 2,533 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   273 11 SH   DFND 2,15 0 11 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   264,628 10,649 SH   DFND 14 0 10,649 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   66,401,653 2,672,099 SH   DFND 1 0 527,588 2,144,511
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   674,553 27,145 SH   DFND 1,2 0 27,145 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,564,432 62,955 SH   DFND 1,3 0 62,955 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,411,010 137,264 SH   DFND 1,15 0 76,587 60,677
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   16,060,530 646,299 SH   DFND 1,6 0 646,299 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,701,927 68,488 SH   DFND 1,13 0 68,488 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   10,085,422 405,852 SH   DFND 15 0 405,852 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   135,060 5,435 SH   DFND 11,15 0 5,435 0
ESSENTIAL UTILS INC COM 29670G102   8,294 190 SH   DFND 2,15 0 190 0
ESSENTIAL UTILS INC COM 29670G102   4,396,253 100,716 SH   DFND 14 0 100,716 0
ESSENTIAL UTILS INC COM 29670G102   2,334,664 53,486 SH   DFND 1 0 53,486 0
ESSENTIAL UTILS INC COM 29670G102   5,369 123 SH   DFND 1,4 0 123 0
ESSENTIAL UTILS INC COM 29670G102   10,663,433 244,294 SH   DFND 1,15 0 81,493 162,801
ESSENTIAL UTILS INC COM 29670G102   4,758 109 SH   DFND 1,5 0 109 0
ESSENTIAL UTILS INC COM 29670G102   3,124,380 71,578 SH   DFND 1,13 0 69,705 1,873
ESSENTIAL UTILS INC COM 29670G102   147,480,997 3,378,717 SH   DFND 15 0 3,378,717 0
ESSENTIAL UTILS INC COM 29670G102   1,071,258 24,542 SH   DFND 5 0 1,681 22,861
ESSENTIAL UTILS INC COM 29670G102   178,965 4,100 SH   DFND 11 0 4,100 0
ESSENTIAL UTILS INC COM 29670G102   68,967 1,580 SH   DFND 11,15 0 1,580 0
ESSEX PPTY TR INC COM 297178105   103,733 496 SH   DFND 2,15 0 496 0
ESSEX PPTY TR INC COM 297178105   24,260 116 SH   DFND 4 0 116 0
ESSEX PPTY TR INC COM 297178105   17,863,902 85,416 SH   DFND 14 0 85,416 0
ESSEX PPTY TR INC COM 297178105   15,686 75 SH   DFND 3,15 0 75 0
ESSEX PPTY TR INC COM 297178105   15,250,280 72,919 SH   DFND 1 0 65,921 6,998
ESSEX PPTY TR INC COM 297178105   381,053 1,822 SH   DFND 1,4 0 1,822 0
ESSEX PPTY TR INC COM 297178105   9,561,672 45,719 SH   DFND 1,15 0 29,142 16,577
ESSEX PPTY TR INC COM 297178105   7,706,600 36,849 SH   DFND 1,13 0 36,404 445
ESSEX PPTY TR INC COM 297178105   77,138,152 368,835 SH   DFND 15 0 368,835 0
ESSEX PPTY TR INC COM 297178105   318,939 1,525 SH   DFND 5,4 0 1,525 0
ESSEX PPTY TR INC COM 297178105   231,309 1,106 SH   DFND 5,11 0 1,106 0
ESSEX PPTY TR INC COM 297178105   49,775 238 SH   DFND 5,6 0 238 0
ESSEX PPTY TR INC COM 297178105   209,140 1,000 SH   DFND 11 0 1,000 0
ESSEX PPTY TR INC COM 297178105   512,811 2,452 SH   DFND 11,15 0 2,452 0
ETHAN ALLEN INTERIORS INC COM 297602104   82 3 SH   DFND 2,15 0 3 0
ETHAN ALLEN INTERIORS INC COM 297602104   488,815 17,801 SH   DFND 1,15 0 8,294 9,507
ETHAN ALLEN INTERIORS INC COM 297602104   30,398 1,107 SH   DFND 1,13 0 1,107 0
ETHAN ALLEN INTERIORS INC COM 297602104   8,757,873 318,932 SH   DFND 15 0 318,932 0
ETHAN ALLEN INTERIORS INC COM 297602104   91,469 3,331 SH   DFND 5 0 0 3,331
ETSY INC COM 29786A106   89,732 806 SH   DFND 2,15 0 806 0
ETSY INC COM 29786A106   25,161 226 SH   DFND 4 0 226 0
ETSY INC COM 29786A106   14,557,845 130,763 SH   DFND 1 0 130,763 0
ETSY INC COM 29786A106   87,617 787 SH   DFND 1,4 0 787 0
ETSY INC COM 29786A106   7,457,663 66,987 SH   DFND 1,15 0 32,915 34,072
ETSY INC COM 29786A106   68,245 613 SH   DFND 1,5 0 0 613
ETSY INC COM 29786A106   1,768,032 15,881 SH   DFND 1,13 0 15,015 866
ETSY INC COM 29786A106   98,505,452 884,806 SH   DFND 15 0 884,806 0
ETSY INC COM 29786A106   601,739 5,405 SH   DFND 5 0 81 5,324
ETSY INC COM 29786A106   233,793 2,100 SH   DFND 11 0 2,100 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   500,605 350,000 PRN   DFND 1 0 350,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   143,030 100,000 PRN   DFND 6 0 100,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   2,498,839 2,778,000 PRN   DFND 1 0 2,778,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,002,802 4,850,000 PRN   DFND 1 0 4,850,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   82,532 100,000 PRN   DFND 6 0 100,000 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   426,583 73,296 SH   DFND 1,15 0 52,236 21,060
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   44,325 7,616 SH   DFND 1,13 0 7,616 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   2,080,819 357,529 SH   DFND 15 0 357,529 0
EURONET WORLDWIDE INC COM 298736109   112 1 SH   DFND 2,15 0 1 0
EURONET WORLDWIDE INC COM 298736109   66,581 595 SH   DFND 1 0 595 0
EURONET WORLDWIDE INC COM 298736109   19,918 178 SH   DFND 1,4 0 178 0
EURONET WORLDWIDE INC COM 298736109   5,609,211 50,127 SH   DFND 1,15 0 15,940 34,187
EURONET WORLDWIDE INC COM 298736109   194,818 1,741 SH   DFND 1,13 0 1,741 0
EURONET WORLDWIDE INC COM 298736109   5,216,890 46,621 SH   DFND 15 0 46,621 0
EVENTBRITE INC COM CL A 29975E109   6,072,289 707,726 SH   DFND 1 0 707,726 0
EVENTBRITE INC COM CL A 29975E109   9,770,904 1,138,800 SH   DFND 1,9 0 1,138,800 0
EVENTBRITE INC COM CL A 29975E109   241,999 28,205 SH   DFND 1,15 0 17,731 10,474
EVENTBRITE INC COM CL A 29975E109   397,194 46,293 SH   DFND 1,11 0 34,555 11,738
EVENTBRITE INC COM CL A 29975E109   32,269 3,761 SH   DFND 1,13 0 3,761 0
EVENTBRITE INC COM CL A 29975E109   187,078 21,804 SH   DFND 15 0 21,804 0
EVENTBRITE INC COM CL A 29975E109   3,568,662 415,928 SH   DFND 6 0 415,928 0
EVENTBRITE INC COM CL A 29975E109   722,891 84,253 SH   DFND 6,2 0 84,253 0
EVENTBRITE INC COM CL A 29975E109   369,712 43,090 SH   DFND 6,9 0 43,090 0
EVERCORE INC CLASS A 29977A105   462 4 SH   DFND 2,15 0 4 0
EVERCORE INC CLASS A 29977A105   38,463,769 333,366 SH   DFND 1 0 333,366 0
EVERCORE INC CLASS A 29977A105   4,197,755 36,382 SH   DFND 1,15 0 11,697 24,685
EVERCORE INC CLASS A 29977A105   153,225 1,328 SH   DFND 1,13 0 1,328 0
EVERCORE INC CLASS A 29977A105   8,541,005 74,025 SH   DFND 15 0 74,025 0
EVERBRIDGE INC COM 29978A104   647,774 18,684 SH   DFND 1,15 0 13,102 5,582
EVERBRIDGE INC COM 29978A104   61,089 1,762 SH   DFND 1,13 0 1,762 0
EVERBRIDGE INC COM 29978A104   629,711 18,163 SH   DFND 15 0 18,163 0
EVERI HLDGS INC COM 30034T103   624,260 36,400 SH   DFND 1,15 0 25,676 10,724
EVERI HLDGS INC COM 30034T103   47,248 2,755 SH   DFND 1,13 0 2,755 0
EVERI HLDGS INC COM 30034T103   2,119,826 123,605 SH   DFND 15 0 123,605 0
EVERGY INC COM 30034W106   116,556 1,907 SH   DFND 2,15 0 1,907 0
EVERGY INC COM 30034W106   25,059 410 SH   DFND 4 0 410 0
EVERGY INC COM 30034W106   3,642,141 59,590 SH   DFND 14 0 59,590 0
EVERGY INC COM 30034W106   47,796 782 SH   DFND 3,15 0 782 0
EVERGY INC COM 30034W106   14,722,219 240,874 SH   DFND 1 0 240,874 0
EVERGY INC COM 30034W106   78,478 1,284 SH   DFND 1,4 0 1,284 0
EVERGY INC COM 30034W106   8,684,785 142,094 SH   DFND 1,15 0 84,390 57,704
EVERGY INC COM 30034W106   4,219,175 69,031 SH   DFND 1,13 0 67,462 1,569
EVERGY INC COM 30034W106   301,768,020 4,937,304 SH   DFND 15 0 4,937,304 0
EVERGY INC COM 30034W106   428,573 7,012 SH   DFND 5 0 0 7,012
EVERGY INC COM 30034W106   232,256 3,800 SH   DFND 11 0 3,800 0
EVERTEC INC COM 30040P103   135 4 SH   DFND 2,15 0 4 0
EVERTEC INC COM 30040P103   171,889 5,093 SH   DFND 14 0 5,093 0
EVERTEC INC COM 30040P103   2,138,299 63,357 SH   DFND 1,15 0 34,168 29,189
EVERTEC INC COM 30040P103   62,944 1,865 SH   DFND 1,13 0 1,865 0
EVERTEC INC COM 30040P103   7,976,509 236,341 SH   DFND 15 0 236,341 0
EVERSOURCE ENERGY COM 30040W108   167,555 2,141 SH   DFND 2,15 0 2,141 0
EVERSOURCE ENERGY COM 30040W108   48,052 614 SH   DFND 4 0 614 0
EVERSOURCE ENERGY COM 30040W108   2,768,682 35,378 SH   DFND 14 0 35,378 0
EVERSOURCE ENERGY COM 30040W108   48,599 621 SH   DFND 3,15 0 621 0
EVERSOURCE ENERGY COM 30040W108   16,181,351 206,764 SH   DFND 1 0 206,764 0
EVERSOURCE ENERGY COM 30040W108   55,643 711 SH   DFND 1,4 0 711 0
EVERSOURCE ENERGY COM 30040W108   38,739 495 SH   DFND 1,16 0 495 0
EVERSOURCE ENERGY COM 30040W108   1,843,493 23,556 SH   DFND 1,3 0 23,556 0
EVERSOURCE ENERGY COM 30040W108   16,610,685 212,250 SH   DFND 1,15 0 121,780 90,470
EVERSOURCE ENERGY COM 30040W108   19,174 245 SH   DFND 1,5 0 245 0
EVERSOURCE ENERGY COM 30040W108   6,318,165 80,733 SH   DFND 1,6 0 80,733 0
EVERSOURCE ENERGY COM 30040W108   8,302,995 106,095 SH   DFND 1,13 0 103,726 2,369
EVERSOURCE ENERGY COM 30040W108   196,646,093 2,512,728 SH   DFND 15 0 2,512,728 0
EVERSOURCE ENERGY COM 30040W108   1,832,614 23,417 SH   DFND 5 0 2,547 20,870
EVERSOURCE ENERGY COM 30040W108   235,328 3,007 SH   DFND 5,2 0 3,007 0
EVERSOURCE ENERGY COM 30040W108   164,346 2,100 SH   DFND 5,4 0 2,100 0
EVERSOURCE ENERGY COM 30040W108   431,056 5,508 SH   DFND 11 0 5,508 0
EVERSOURCE ENERGY COM 30040W108   191,502 2,447 SH   DFND 11,15 0 2,447 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   90,209 28,913 SH   DFND 1,15 0 20,216 8,697
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   9,285 2,976 SH   DFND 1,13 0 2,976 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   5,544 1,777 SH   DFND 15 0 1,777 0
EVOLENT HEALTH INC CL A 30050B101   1,831,056 56,427 SH   DFND 14 0 56,427 0
EVOLENT HEALTH INC CL A 30050B101   96,455,938 2,972,448 SH   DFND 1 0 2,898,947 73,501
EVOLENT HEALTH INC CL A 30050B101   1,248,189 38,465 SH   DFND 1,15 0 26,844 11,621
EVOLENT HEALTH INC CL A 30050B101   129,897 4,003 SH   DFND 1,13 0 4,003 0
EVOLENT HEALTH INC CL A 30050B101   8,801,835 271,243 SH   DFND 15 0 271,243 0
EVOLUS INC COM 30052C107   107,053 12,654 SH   DFND 1,15 0 7,808 4,846
EVOLUS INC COM 30052C107   14,204 1,679 SH   DFND 1,13 0 1,679 0
EVOLUS INC COM 30052C107   13,333 1,576 SH   DFND 15 0 1,576 0
EVGO INC CL A COM 30052F100   127,577 16,377 SH   DFND 1,15 0 9,052 7,325
EVGO INC CL A COM 30052F100   52,738 6,770 SH   DFND 1,13 0 6,770 0
EVGO INC CL A COM 30052F100   16,102,117 2,067,024 SH   DFND 15 0 2,067,024 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104   350,907 1,747,546 SH   DFND 1 0 1,747,546 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   893,667 17,974 SH   DFND 14 0 17,974 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   74,521,430 1,498,822 SH   DFND 1 0 1,498,822 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,335,330 26,857 SH   DFND 1,2 0 26,857 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   2,771,343 55,739 SH   DFND 1,15 0 39,062 16,677
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   304,634 6,127 SH   DFND 1,13 0 6,127 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   111,452,103 2,241,595 SH   DFND 15 0 2,241,595 0
EXACT SCIENCES CORP COM 30063P105   20,750 306 SH   DFND 4 0 306 0
EXACT SCIENCES CORP COM 30063P105   128,427,597 1,893,933 SH   DFND 1 0 1,893,933 0
EXACT SCIENCES CORP COM 30063P105   2,010,160 29,644 SH   DFND 1,2 0 29,644 0
EXACT SCIENCES CORP COM 30063P105   113,514 1,674 SH   DFND 1,4 0 1,674 0
EXACT SCIENCES CORP COM 30063P105   5,917,779 87,270 SH   DFND 1,15 0 57,843 29,427
EXACT SCIENCES CORP COM 30063P105   1,598,282 23,570 SH   DFND 1,13 0 22,240 1,330
EXACT SCIENCES CORP COM 30063P105   11,047,266 162,915 SH   DFND 15 0 162,915 0
EXACT SCIENCES CORP COM 30063P105   33,702 497 SH   DFND 5 0 205 292
EXACT SCIENCES CORP COM 30063P105   6,713 99 SH   DFND 5,2 0 99 0
EXACT SCIENCES CORP COM 30063P105   176,306 2,600 SH   DFND 11 0 2,600 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   200,127 175,000 PRN   DFND 1 0 175,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   57,179 50,000 PRN   DFND 6 0 50,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   6,090,922 6,546,000 PRN   DFND 1 0 6,546,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   241,475 275,000 PRN   DFND 1 0 275,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   65,857 75,000 PRN   DFND 6 0 75,000 0
EXELON CORP COM 30161N101   335,916 8,019 SH   DFND 2,15 0 8,019 0
EXELON CORP COM 30161N101   76,533 1,827 SH   DFND 4 0 1,827 0
EXELON CORP COM 30161N101   2,903,228 69,306 SH   DFND 14 0 69,306 0
EXELON CORP COM 30161N101   88,346 2,109 SH   DFND 3,15 0 2,109 0
EXELON CORP COM 30161N101   102,720,673 2,452,153 SH   DFND 1 0 2,302,547 149,606
EXELON CORP COM 30161N101   74,020 1,767 SH   DFND 1,4 0 1,767 0
EXELON CORP COM 30161N101   96,305 2,299 SH   DFND 1,16 0 2,299 0
EXELON CORP COM 30161N101   611,720 14,603 SH   DFND 1,3 0 14,603 0
EXELON CORP COM 30161N101   22,947,049 547,793 SH   DFND 1,15 0 286,907 260,886
EXELON CORP COM 30161N101   24,589 587 SH   DFND 1,5 0 587 0
EXELON CORP COM 30161N101   12,769,748 304,840 SH   DFND 1,13 0 298,057 6,783
EXELON CORP COM 30161N101   277,306,438 6,619,872 SH   DFND 15 0 6,619,872 0
EXELON CORP COM 30161N101   1,501,547 35,845 SH   DFND 5 0 742 35,103
EXELON CORP COM 30161N101   221,431 5,286 SH   DFND 5,4 0 5,286 0
EXELON CORP COM 30161N101   677,403 16,171 SH   DFND 11 0 16,171 0
EXELON CORP COM 30161N101   61,997 1,480 SH   DFND 11,15 0 1,480 0
EXELIXIS INC COM 30161Q104   738 38 SH   DFND 2,15 0 38 0
EXELIXIS INC COM 30161Q104   913,532 47,065 SH   DFND 14 0 47,065 0
EXELIXIS INC COM 30161Q104   15,780 813 SH   DFND 1,4 0 813 0
EXELIXIS INC COM 30161Q104   6,246,313 321,809 SH   DFND 1,15 0 85,898 235,911
EXELIXIS INC COM 30161Q104   301,515 15,534 SH   DFND 1,13 0 15,534 0
EXELIXIS INC COM 30161Q104   18,984,436 978,075 SH   DFND 15 0 978,075 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   598 33 SH   DFND 4 0 33 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   10,256 566 SH   DFND 14 0 566 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   924 51 SH   DFND 3,15 0 51 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   381 21 SH   DFND 1,4 0 21 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   112,602 6,214 SH   DFND 1,15 0 4,291 1,923
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,501,931 82,888 SH   DFND 15 0 82,888 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   23,701 1,308 SH   DFND 5 0 0 1,308
EXLSERVICE HOLDINGS INC COM 302081104   162 1 SH   DFND 2,15 0 1 0
EXLSERVICE HOLDINGS INC COM 302081104   194,392,988 1,201,217 SH   DFND 1 0 1,186,325 14,892
EXLSERVICE HOLDINGS INC COM 302081104   638,905 3,948 SH   DFND 1,3 0 3,948 0
EXLSERVICE HOLDINGS INC COM 302081104   5,286,501 32,667 SH   DFND 1,15 0 10,628 22,039
EXLSERVICE HOLDINGS INC COM 302081104   165,228 1,021 SH   DFND 1,13 0 1,021 0
EXLSERVICE HOLDINGS INC COM 302081104   21,013,626 129,850 SH   DFND 15 0 129,850 0
EXPEDIA GROUP INC COM NEW 30212P303   87,909 906 SH   DFND 2,15 0 906 0
EXPEDIA GROUP INC COM NEW 30212P303   25,131 259 SH   DFND 4 0 259 0
EXPEDIA GROUP INC COM NEW 30212P303   1,441,963 14,861 SH   DFND 14 0 14,861 0
EXPEDIA GROUP INC COM NEW 30212P303   23,869 246 SH   DFND 3,15 0 246 0
EXPEDIA GROUP INC COM NEW 30212P303   155,380,737 1,601,368 SH   DFND 1 0 1,600,949 419
EXPEDIA GROUP INC COM NEW 30212P303   239,664 2,470 SH   DFND 1,4 0 2,470 0
EXPEDIA GROUP INC COM NEW 30212P303   7,810,818 80,499 SH   DFND 1,15 0 39,809 40,690
EXPEDIA GROUP INC COM NEW 30212P303   1,818,827 18,745 SH   DFND 1,13 0 17,810 935
EXPEDIA GROUP INC COM NEW 30212P303   96,707,957 996,681 SH   DFND 15 0 996,681 0
EXPEDIA GROUP INC COM NEW 30212P303   3,017,148 31,095 SH   DFND 5 0 13,317 17,778
EXPEDIA GROUP INC COM NEW 30212P303   67,727 698 SH   DFND 5,2 0 698 0
EXPEDIA GROUP INC COM NEW 30212P303   133,513 1,376 SH   DFND 5,4 0 1,376 0
EXPEDIA GROUP INC COM NEW 30212P303   37,357 385 SH   DFND 5,16 0 0 385
EXPEDIA GROUP INC COM NEW 30212P303   255,868 2,637 SH   DFND 5,11 0 2,637 0
EXPEDIA GROUP INC COM NEW 30212P303   98,874 1,019 SH   DFND 5,6 0 1,019 0
EXPEDIA GROUP INC COM NEW 30212P303   222,296 2,291 SH   DFND 11 0 2,291 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   11,668,819 13,034,000 PRN   DFND 1 0 13,034,000 0
EXP WORLD HLDGS INC COM 30212W100   317,897 25,051 SH   DFND 1,15 0 15,350 9,701
EXP WORLD HLDGS INC COM 30212W100   38,717 3,051 SH   DFND 1,13 0 3,051 0
EXP WORLD HLDGS INC COM 30212W100   548,398 43,215 SH   DFND 15 0 43,215 0
EXPEDITORS INTL WASH INC COM 302130109   8,793,743 79,856 SH   DFND 2 0 79,856 0
EXPEDITORS INTL WASH INC COM 302130109   32,596 296 SH   DFND 2,15 0 296 0
EXPEDITORS INTL WASH INC COM 302130109   33,146 301 SH   DFND 4 0 301 0
EXPEDITORS INTL WASH INC COM 302130109   706,750 6,418 SH   DFND 14 0 6,418 0
EXPEDITORS INTL WASH INC COM 302130109   30,173 274 SH   DFND 3,15 0 274 0
EXPEDITORS INTL WASH INC COM 302130109   16,512,274 149,948 SH   DFND 1 0 149,101 847
EXPEDITORS INTL WASH INC COM 302130109   16,441,907 149,309 SH   DFND 1,2 0 149,309 0
EXPEDITORS INTL WASH INC COM 302130109   600,154 5,450 SH   DFND 1,4 0 5,450 0
EXPEDITORS INTL WASH INC COM 302130109   102,852 934 SH   DFND 1,16 0 934 0
EXPEDITORS INTL WASH INC COM 302130109   10,610,172 96,351 SH   DFND 1,15 0 52,372 43,979
EXPEDITORS INTL WASH INC COM 302130109   766,215 6,958 SH   DFND 1,5 0 3,988 2,970
EXPEDITORS INTL WASH INC COM 302130109   2,194,692 19,930 SH   DFND 1,13 0 19,016 914
EXPEDITORS INTL WASH INC COM 302130109   192,719,470 1,750,086 SH   DFND 15 0 1,750,086 0
EXPEDITORS INTL WASH INC COM 302130109   10,366,036 94,134 SH   DFND 5 0 42,405 51,729
EXPEDITORS INTL WASH INC COM 302130109   247,880 2,251 SH   DFND 5,2 0 2,251 0
EXPEDITORS INTL WASH INC COM 302130109   515,582 4,682 SH   DFND 5,4 0 4,682 0
EXPEDITORS INTL WASH INC COM 302130109   94,263 856 SH   DFND 5,16 0 0 856
EXPEDITORS INTL WASH INC COM 302130109   2,446,096 22,213 SH   DFND 5,9 0 22,213 0
EXPEDITORS INTL WASH INC COM 302130109   870,499 7,905 SH   DFND 5,11 0 7,905 0
EXPEDITORS INTL WASH INC COM 302130109   650,589 5,908 SH   DFND 5,6 0 5,908 0
EXPEDITORS INTL WASH INC COM 302130109   278,493 2,529 SH   DFND 11 0 2,529 0
EXPEDITORS INTL WASH INC COM 302130109   147,230 1,337 SH   DFND 11,15 0 1,337 0
EXPONENT INC COM 30214U102   100 1 SH   DFND 2,15 0 1 0
EXPONENT INC COM 30214U102   5,080,302 50,961 SH   DFND 1,15 0 16,790 34,171
EXPONENT INC COM 30214U102   238,159 2,389 SH   DFND 1,13 0 2,389 0
EXPONENT INC COM 30214U102   3,048,121 30,576 SH   DFND 15 0 30,576 0
EXPRESS INC COM 30219E103   16,542 20,985 SH   DFND 1,15 0 14,338 6,647
EXPRESS INC COM 30219E103   855,777 1,085,598 SH   DFND 15 0 1,085,598 0
EXTRA SPACE STORAGE INC COM 30225T102   118,613 728 SH   DFND 2,15 0 728 0
EXTRA SPACE STORAGE INC COM 30225T102   38,126 234 SH   DFND 4 0 234 0
EXTRA SPACE STORAGE INC COM 30225T102   95,151 584 SH   DFND 14 0 584 0
EXTRA SPACE STORAGE INC COM 30225T102   20,450,811 125,519 SH   DFND 1 0 112,779 12,740
EXTRA SPACE STORAGE INC COM 30225T102   23,788 146 SH   DFND 1,4 0 146 0
EXTRA SPACE STORAGE INC COM 30225T102   35,682 219 SH   DFND 1,16 0 219 0
EXTRA SPACE STORAGE INC COM 30225T102   14,777,099 90,696 SH   DFND 1,15 0 55,860 34,836
EXTRA SPACE STORAGE INC COM 30225T102   12,336,734 75,718 SH   DFND 1,13 0 74,802 916
EXTRA SPACE STORAGE INC COM 30225T102   82,437,040 505,966 SH   DFND 15 0 505,966 0
EXTRA SPACE STORAGE INC COM 30225T102   767,237 4,709 SH   DFND 5 0 0 4,709
EXTRA SPACE STORAGE INC COM 30225T102   358,446 2,200 SH   DFND 11 0 2,200 0
EXTRA SPACE STORAGE INC COM 30225T102   819,212 5,028 SH   DFND 11,15 0 5,028 0
EXTREME NETWORKS COM 30226D106   344 18 SH   DFND 2,15 0 18 0
EXTREME NETWORKS COM 30226D106   2,317,191 121,192 SH   DFND 1,15 0 62,613 58,579
EXTREME NETWORKS COM 30226D106   113,611 5,942 SH   DFND 1,13 0 5,942 0
EXTREME NETWORKS COM 30226D106   13,235,093 692,212 SH   DFND 15 0 692,212 0
EXTREME NETWORKS COM 30226D106   113,095 5,915 SH   DFND 5 0 0 5,915
EZCORP INC CL A NON VTG 302301106   9 1 SH   DFND 2,15 0 1 0
EZCORP INC CL A NON VTG 302301106   257,312 29,920 SH   DFND 1,15 0 8,250 21,670
EZCORP INC CL A NON VTG 302301106   21,380 2,486 SH   DFND 1,13 0 2,486 0
EZCORP INC CL A NON VTG 302301106   9,775,912 1,136,734 SH   DFND 15 0 1,136,734 0
EXXON MOBIL CORP COM 30231G102   2,932,089 26,738 SH   DFND 2,15 0 26,738 0
EXXON MOBIL CORP COM 30231G102   847,891 7,732 SH   DFND 4 0 7,732 0
EXXON MOBIL CORP COM 30231G102   8,580,566 78,247 SH   DFND 14 0 78,247 0
EXXON MOBIL CORP COM 30231G102   1,085,195 9,896 SH   DFND 3,15 0 9,896 0
EXXON MOBIL CORP COM 30231G102   1,516,016,652 13,824,700 SH   DFND 1 0 13,418,983 405,717
EXXON MOBIL CORP COM 30231G102   113,103,434 1,031,401 SH   DFND 1,2 0 1,031,401 0
EXXON MOBIL CORP COM 30231G102   4,296,150 39,177 SH   DFND 1,4 0 39,177 0
EXXON MOBIL CORP COM 30231G102   5,050,501 46,056 SH   DFND 1,16 0 46,056 0
EXXON MOBIL CORP COM 30231G102   1,891,635 17,250 SH   DFND 1,9 0 17,250 0
EXXON MOBIL CORP COM 30231G102   4,644,101 42,350 SH   DFND 1,3 0 42,350 0
EXXON MOBIL CORP COM 30231G102   261,682,097 2,386,304 SH   DFND 1,15 0 1,186,808 1,199,496
EXXON MOBIL CORP COM 30231G102   56,550,675 515,691 SH   DFND 1,13 0 487,400 28,291
EXXON MOBIL CORP COM 30231G102   885,674,144 8,076,547 SH   DFND 15 0 8,076,547 0
EXXON MOBIL CORP COM 30231G102   33,798,638 308,213 SH   DFND 5 0 64,328 243,885
EXXON MOBIL CORP COM 30231G102   888,136 8,099 SH   DFND 5,2 0 8,099 0
EXXON MOBIL CORP COM 30231G102   4,767,688 43,477 SH   DFND 5,4 0 43,477 0
EXXON MOBIL CORP COM 30231G102   278,536 2,540 SH   DFND 5,16 0 0 2,540
EXXON MOBIL CORP COM 30231G102   3,840,732 35,024 SH   DFND 5,11 0 35,024 0
EXXON MOBIL CORP COM 30231G102   1,021,593 9,316 SH   DFND 5,6 0 9,316 0
EXXON MOBIL CORP COM 30231G102   7,152,683 65,226 SH   DFND 11 0 65,226 0
EXXON MOBIL CORP COM 30231G102   3,829,766 34,924 SH   DFND 11,15 0 34,924 0
EXXON MOBIL CORP COM 30231G102   8,279,878 75,505 SH   DFND 6 0 75,505 0
FMC CORP COM NEW 302491303   93,185 763 SH   DFND 2,15 0 763 0
FMC CORP COM NEW 302491303   28,090 230 SH   DFND 4 0 230 0
FMC CORP COM NEW 302491303   638,251 5,226 SH   DFND 14 0 5,226 0
FMC CORP COM NEW 302491303   64,217,404 525,812 SH   DFND 1 0 525,812 0
FMC CORP COM NEW 302491303   59,477 487 SH   DFND 1,4 0 487 0
FMC CORP COM NEW 302491303   32,731 268 SH   DFND 1,16 0 268 0
FMC CORP COM NEW 302491303   480,826 3,937 SH   DFND 1,3 0 3,937 0
FMC CORP COM NEW 302491303   8,868,470 72,615 SH   DFND 1,15 0 39,179 33,436
FMC CORP COM NEW 302491303   42,990 352 SH   DFND 1,5 0 352 0
FMC CORP COM NEW 302491303   1,935,272 15,846 SH   DFND 1,13 0 14,985 861
FMC CORP COM NEW 302491303   111,563,312 913,480 SH   DFND 15 0 913,480 0
FMC CORP COM NEW 302491303   179,287 1,468 SH   DFND 5 0 0 1,468
FMC CORP COM NEW 302491303   256,473 2,100 SH   DFND 11 0 2,100 0
FMC CORP COM NEW 302491303   92,086 754 SH   DFND 11,15 0 754 0
FLYWIRE CORPORATION COM VTG 302492103   50,355,042 1,715,090 SH   DFND 1 0 1,637,084 78,006
FLYWIRE CORPORATION COM VTG 302492103   789,344 26,885 SH   DFND 1,15 0 18,669 8,216
FLYWIRE CORPORATION COM VTG 302492103   41,251 1,405 SH   DFND 1,13 0 1,405 0
FLYWIRE CORPORATION COM VTG 302492103   1,112,597 37,895 SH   DFND 15 0 37,895 0
F N B CORP COM 302520101   348 30 SH   DFND 2,15 0 30 0
F N B CORP COM 302520101   260,617 22,467 SH   DFND 14 0 22,467 0
F N B CORP COM 302520101   147,146 12,685 SH   DFND 1 0 12,685 0
F N B CORP COM 302520101   4,200,638 362,124 SH   DFND 1,15 0 114,986 247,138
F N B CORP COM 302520101   126,324 10,890 SH   DFND 1,13 0 10,890 0
F N B CORP COM 302520101   21,055,775 1,815,153 SH   DFND 15 0 1,815,153 0
F N B CORP COM 302520101   133,957 11,548 SH   DFND 5 0 1,422 10,126
FB FINL CORP COM 30257X104   93 3 SH   DFND 2,15 0 3 0
FB FINL CORP COM 30257X104   750,178 24,137 SH   DFND 1,15 0 9,384 14,753
FB FINL CORP COM 30257X104   32,945 1,060 SH   DFND 1,13 0 1,060 0
FB FINL CORP COM 30257X104   6,136,404 197,439 SH   DFND 15 0 197,439 0
FIGS INC CL A 30260D103   356,748 57,633 SH   DFND 1,15 0 40,523 17,110
FIGS INC CL A 30260D103   21,739 3,512 SH   DFND 1,13 0 3,512 0
FIGS INC CL A 30260D103   303,496 49,030 SH   DFND 15 0 49,030 0
FS KKR CAP CORP COM 302635206   278,000 15,027 SH   DFND 14 0 15,027 0
FS KKR CAP CORP COM 302635206   14,113,780 762,907 SH   DFND 15 0 762,907 0
FS BANCORP INC COM 30263Y104   236,959 7,896 SH   DFND 15 0 7,896 0
FRP HLDGS INC COM 30292L107   104,184 1,800 SH   DFND 1,15 0 1,106 694
FRP HLDGS INC COM 30292L107   10,245 177 SH   DFND 1,13 0 177 0
FRP HLDGS INC COM 30292L107   136,713 2,362 SH   DFND 15 0 2,362 0
FTI CONSULTING INC COM 302941109   592 3 SH   DFND 2,15 0 3 0
FTI CONSULTING INC COM 302941109   425,684 2,157 SH   DFND 14 0 2,157 0
FTI CONSULTING INC COM 302941109   80,519 408 SH   DFND 1,16 0 408 0
FTI CONSULTING INC COM 302941109   7,105,389 36,004 SH   DFND 1,15 0 10,684 25,320
FTI CONSULTING INC COM 302941109   227,742 1,154 SH   DFND 1,13 0 1,154 0
FTI CONSULTING INC COM 302941109   8,092,139 41,004 SH   DFND 15 0 41,004 0
META PLATFORMS INC CL A 30303M102   12,293 58 SH   SOLE   0 0 58
META PLATFORMS INC CL A 30303M102   32,596,372 153,800 SH   DFND 2 0 153,800 0
META PLATFORMS INC CL A 30303M102   251,149 1,185 SH   DFND 2,15 0 1,185 0
META PLATFORMS INC CL A 30303M102   880,187 4,153 SH   DFND 4 0 4,153 0
META PLATFORMS INC CL A 30303M102   4,772,253 22,517 SH   DFND 14 0 22,517 0
META PLATFORMS INC CL A 30303M102   871,073 4,110 SH   DFND 3,15 0 4,110 0
META PLATFORMS INC CL A 30303M102   2,504,334,571 11,816,243 SH   DFND 1 0 10,862,025 954,218
META PLATFORMS INC CL A 30303M102   128,193,181 604,856 SH   DFND 1,2 0 604,856 0
META PLATFORMS INC CL A 30303M102   5,338,769 25,190 SH   DFND 1,4 0 25,190 0
META PLATFORMS INC CL A 30303M102   36,563,889 172,520 SH   DFND 1,9 0 172,520 0
META PLATFORMS INC CL A 30303M102   5,723,440 27,005 SH   DFND 1,3 0 27,005 0
META PLATFORMS INC CL A 30303M102   252,568,050 1,191,696 SH   DFND 1,15 0 609,126 582,570
META PLATFORMS INC CL A 30303M102   8,748,459 41,278 SH   DFND 1,5 0 1,539 39,739
META PLATFORMS INC CL A 30303M102   331,474 1,564 SH   DFND 1,11 0 0 1,564
META PLATFORMS INC CL A 30303M102   31,155 147 SH   DFND 1,6 0 147 0
META PLATFORMS INC CL A 30303M102   59,599,647 281,210 SH   DFND 1,13 0 265,813 15,397
META PLATFORMS INC CL A 30303M102   1,229,782,486 5,802,503 SH   DFND 15 0 5,802,503 0
META PLATFORMS INC CL A 30303M102   31,327,063 147,811 SH   DFND 5 0 28,392 119,419
META PLATFORMS INC CL A 30303M102   950,551 4,485 SH   DFND 5,2 0 4,485 0
META PLATFORMS INC CL A 30303M102   3,835,266 18,096 SH   DFND 5,4 0 18,096 0
META PLATFORMS INC CL A 30303M102   394,208 1,860 SH   DFND 5,16 0 0 1,860
META PLATFORMS INC CL A 30303M102   1,319,538 6,226 SH   DFND 5,9 0 6,226 0
META PLATFORMS INC CL A 30303M102   3,668,469 17,309 SH   DFND 5,11 0 17,309 0
META PLATFORMS INC CL A 30303M102   1,019,219 4,809 SH   DFND 5,6 0 4,809 0
META PLATFORMS INC CL A 30303M102   7,545,064 35,600 SH   DFND 11 0 35,600 0
META PLATFORMS INC CL A 30303M102   4,256,179 20,082 SH   DFND 11,15 0 20,082 0
META PLATFORMS INC CL A 30303M102   28,435,354 134,167 SH   DFND 6 0 134,167 0
META PLATFORMS INC CL A 30303M102   21,185,099 99,958 SH   DFND 6,16 0 99,958 0
META PLATFORMS INC CL A 30303M102   434,901 2,052 SH   DFND 6,9 0 2,052 0
META PLATFORMS INC CL A 30303M102   35,182 166 SH   DFND 6,3 0 166 0
FACTSET RESH SYS INC COM 303075105   96,301 232 SH   DFND 2,15 0 232 0
FACTSET RESH SYS INC COM 303075105   28,226 68 SH   DFND 4 0 68 0
FACTSET RESH SYS INC COM 303075105   254,450 613 SH   DFND 14 0 613 0
FACTSET RESH SYS INC COM 303075105   85,734,370 206,544 SH   DFND 1 0 206,544 0
FACTSET RESH SYS INC COM 303075105   58,943 142 SH   DFND 1,4 0 142 0
FACTSET RESH SYS INC COM 303075105   117,886 284 SH   DFND 1,16 0 284 0
FACTSET RESH SYS INC COM 303075105   650,031 1,566 SH   DFND 1,3 0 1,566 0
FACTSET RESH SYS INC COM 303075105   10,486,419 25,263 SH   DFND 1,15 0 10,475 14,788
FACTSET RESH SYS INC COM 303075105   175,998 424 SH   DFND 1,5 0 28 396
FACTSET RESH SYS INC COM 303075105   1,993,262 4,802 SH   DFND 1,13 0 4,543 259
FACTSET RESH SYS INC COM 303075105   86,107,515 207,443 SH   DFND 15 0 207,443 0
FACTSET RESH SYS INC COM 303075105   249,054 600 SH   DFND 11 0 600 0
FACTSET RESH SYS INC COM 303075105   165,621 399 SH   DFND 11,15 0 399 0
FTC SOLAR INC COM 30320C103   34,236 15,216 SH   DFND 1,15 0 9,282 5,934
FTC SOLAR INC COM 30320C103   11,620,823 5,164,810 SH   DFND 15 0 5,164,810 0
F45 TRAINING HLDGS INC COM 30322L101   14,600 12,586 SH   DFND 1,15 0 7,429 5,157
F45 TRAINING HLDGS INC COM 30322L101   210 181 SH   DFND 15 0 181 0
FAIR ISAAC CORP COM 303250104   703 1 SH   DFND 2,15 0 1 0
FAIR ISAAC CORP COM 303250104   34,432 49 SH   DFND 4 0 49 0
FAIR ISAAC CORP COM 303250104   59,938,052 85,298 SH   DFND 1 0 85,221 77
FAIR ISAAC CORP COM 303250104   467,992 666 SH   DFND 1,4 0 666 0
FAIR ISAAC CORP COM 303250104   120,863 172 SH   DFND 1,16 0 172 0
FAIR ISAAC CORP COM 303250104   411,074 585 SH   DFND 1,3 0 585 0
FAIR ISAAC CORP COM 303250104   11,427,847 16,263 SH   DFND 1,15 0 6,630 9,633
FAIR ISAAC CORP COM 303250104   245,942 350 SH   DFND 1,5 0 0 350
FAIR ISAAC CORP COM 303250104   2,160,772 3,075 SH   DFND 1,13 0 2,932 143
FAIR ISAAC CORP COM 303250104   136,245,267 193,891 SH   DFND 15 0 193,891 0
FAIR ISAAC CORP COM 303250104   10,006,306 14,240 SH   DFND 5 0 7,160 7,080
FAIR ISAAC CORP COM 303250104   226,969 323 SH   DFND 5,2 0 323 0
FAIR ISAAC CORP COM 303250104   440,587 627 SH   DFND 5,4 0 627 0
FAIR ISAAC CORP COM 303250104   87,836 125 SH   DFND 5,16 0 0 125
FAIR ISAAC CORP COM 303250104   703,393 1,001 SH   DFND 5,11 0 1,001 0
FAIR ISAAC CORP COM 303250104   489,072 696 SH   DFND 5,6 0 696 0
FAIR ISAAC CORP COM 303250104   281,076 400 SH   DFND 11 0 400 0
FAIR ISAAC CORP COM 303250104   32,324 46 SH   DFND 11,15 0 46 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   33,183 93,710 SH   DFND 1,15 0 44,482 49,228
FARADAY FUTRE INTLGT ELCTR I COM 307359109   580 1,637 SH   DFND 15 0 1,637 0
FARFETCH LTD ORD SH CL A 30744W107   11,592,603 2,361,019 SH   DFND 1 0 2,361,019 0
FARFETCH LTD ORD SH CL A 30744W107   54,256,973 11,050,300 SH   DFND 1,9 0 11,050,300 0
FARFETCH LTD ORD SH CL A 30744W107   570,557 116,203 SH   DFND 1,11 0 0 116,203
FARFETCH LTD ORD SH CL A 30744W107   749,011 152,548 SH   DFND 15 0 152,548 0
FARMERS & MERCHANTS BANCORP COM 30779N105   87,844 3,612 SH   DFND 1,15 0 2,188 1,424
FARMERS & MERCHANTS BANCORP COM 30779N105   286,222 11,769 SH   DFND 15 0 11,769 0
FARMERS NATIONAL BANC CORP COM 309627107   116,288 9,200 SH   DFND 1,15 0 5,510 3,690
FARMERS NATIONAL BANC CORP COM 309627107   12,248 969 SH   DFND 1,13 0 969 0
FARMERS NATIONAL BANC CORP COM 309627107   627,715 49,661 SH   DFND 15 0 49,661 0
FARMLAND PARTNERS INC COM 31154R109   107,428 10,040 SH   DFND 1,15 0 4,762 5,278
FARMLAND PARTNERS INC COM 31154R109   21,871 2,044 SH   DFND 1,13 0 2,044 0
FARMLAND PARTNERS INC COM 31154R109   623,222 58,245 SH   DFND 15 0 58,245 0
FARO TECHNOLOGIES INC COM 311642102   49 2 SH   DFND 2,15 0 2 0
FARO TECHNOLOGIES INC COM 311642102   273,712 11,122 SH   DFND 1,15 0 3,215 7,907
FARO TECHNOLOGIES INC COM 311642102   14,225 578 SH   DFND 1,13 0 578 0
FARO TECHNOLOGIES INC COM 311642102   2,080,579 84,542 SH   DFND 15 0 84,542 0
FASTLY INC CL A 31188V100   736,560 41,473 SH   DFND 1,15 0 29,766 11,707
FASTLY INC CL A 31188V100   90,736 5,109 SH   DFND 1,13 0 5,109 0
FASTLY INC CL A 31188V100   10,296,893 579,780 SH   DFND 15 0 579,780 0
FASTLY INC NOTE 3/1 31188VAB6   158,600 200,000 PRN   DFND 1 0 200,000 0
FATE THERAPEUTICS INC COM 31189P102   175,081 30,716 SH   DFND 1,15 0 19,082 11,634
FATE THERAPEUTICS INC COM 31189P102   19,916 3,494 SH   DFND 1,13 0 3,494 0
FATE THERAPEUTICS INC COM 31189P102   507,591 89,051 SH   DFND 15 0 89,051 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   5,623 10,354 SH   DFND 1,15 0 7,491 2,863
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   50 92 SH   DFND 15 0 92 0
FASTENAL CO COM 311900104   280,488 5,200 SH   DFND 2,15 0 5,200 0
FASTENAL CO COM 311900104   55,342 1,026 SH   DFND 4 0 1,026 0
FASTENAL CO COM 311900104   5,819,856 107,895 SH   DFND 14 0 107,895 0
FASTENAL CO COM 311900104   34,090 632 SH   DFND 3,15 0 632 0
FASTENAL CO COM 311900104   88,939,209 1,648,854 SH   DFND 1 0 1,648,854 0
FASTENAL CO COM 311900104   3,753,307 69,583 SH   DFND 1,2 0 69,583 0
FASTENAL CO COM 311900104   50,704 940 SH   DFND 1,4 0 940 0
FASTENAL CO COM 311900104   126,004 2,336 SH   DFND 1,16 0 2,336 0
FASTENAL CO COM 311900104   17,207,022 319,003 SH   DFND 1,15 0 157,242 161,761
FASTENAL CO COM 311900104   22,763 422 SH   DFND 1,5 0 422 0
FASTENAL CO COM 311900104   3,838,316 71,159 SH   DFND 1,13 0 67,229 3,930
FASTENAL CO COM 311900104   145,325,633 2,694,209 SH   DFND 15 0 2,694,209 0
FASTENAL CO COM 311900104   806,295 14,948 SH   DFND 5 0 0 14,948
FASTENAL CO COM 311900104   355,303 6,587 SH   DFND 5,4 0 6,587 0
FASTENAL CO COM 311900104   495,385 9,184 SH   DFND 11 0 9,184 0
FASTENAL CO COM 311900104   103,241 1,914 SH   DFND 11,15 0 1,914 0
FEDERAL AGRIC MTG CORP CL C 313148306   443,256 3,328 SH   DFND 1,15 0 2,387 941
FEDERAL AGRIC MTG CORP CL C 313148306   35,695 268 SH   DFND 1,13 0 268 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,210,421 16,596 SH   DFND 15 0 16,596 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   164,552 1,665 SH   DFND 2,15 0 1,665 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   13,639 138 SH   DFND 4 0 138 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,199,393 93,083 SH   DFND 14 0 93,083 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   14,984,605 151,620 SH   DFND 1 0 139,388 12,232
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,697 88 SH   DFND 1,4 0 88 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,150,685 62,235 SH   DFND 1,15 0 38,287 23,948
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,878,089 39,240 SH   DFND 1,13 0 39,240 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   145,770,396 1,474,961 SH   DFND 15 0 1,474,961 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   63,350 641 SH   DFND 5,2 0 641 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   206,357 2,088 SH   DFND 5,9 0 2,088 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   303,408 3,070 SH   DFND 11,15 0 3,070 0
FEDERAL SIGNAL CORP COM 313855108   325 6 SH   DFND 2,15 0 6 0
FEDERAL SIGNAL CORP COM 313855108   2,567,440 47,361 SH   DFND 1,15 0 19,563 27,798
FEDERAL SIGNAL CORP COM 313855108   101,047 1,864 SH   DFND 1,13 0 1,864 0
FEDERAL SIGNAL CORP COM 313855108   17,673,436 326,018 SH   DFND 15 0 326,018 0
FEDERATED HERMES INC CL B 314211103   161 4 SH   DFND 2,15 0 4 0
FEDERATED HERMES INC CL B 314211103   68,849,774 1,715,241 SH   DFND 1 0 1,715,241 0
FEDERATED HERMES INC CL B 314211103   1,039,787 25,904 SH   DFND 1,2 0 25,904 0
FEDERATED HERMES INC CL B 314211103   13,527 337 SH   DFND 1,4 0 337 0
FEDERATED HERMES INC CL B 314211103   3,404,635 84,819 SH   DFND 1,15 0 27,958 56,861
FEDERATED HERMES INC CL B 314211103   485,574 12,097 SH   DFND 1,11 0 12,097 0
FEDERATED HERMES INC CL B 314211103   113,396 2,825 SH   DFND 1,13 0 2,825 0
FEDERATED HERMES INC CL B 314211103   25,926,145 645,893 SH   DFND 15 0 645,893 0
FEDERATED HERMES INC CL B 314211103   7,387,004 184,031 SH   DFND 6 0 184,031 0
FEDERATED HERMES INC CL B 314211103   1,164,903 29,021 SH   DFND 6,2 0 29,021 0
FEDERATED HERMES INC CL B 314211103   620,002 15,446 SH   DFND 6,9 0 15,446 0
FEDERATED HERMES PREM MUNI I COM 31423P108   515,854 47,676 SH   DFND 14 0 47,676 0
FEDEX CORP COM 31428X106   288,583 1,263 SH   DFND 2,15 0 1,263 0
FEDEX CORP COM 31428X106   104,420 457 SH   DFND 4 0 457 0
FEDEX CORP COM 31428X106   302,978 1,326 SH   DFND 14 0 1,326 0
FEDEX CORP COM 31428X106   159,486 698 SH   DFND 3,15 0 698 0
FEDEX CORP COM 31428X106   375,200,820 1,642,089 SH   DFND 1 0 1,616,649 25,440
FEDEX CORP COM 31428X106   243,342 1,065 SH   DFND 1,4 0 1,065 0
FEDEX CORP COM 31428X106   4,814,513 21,071 SH   DFND 1,9 0 21,071 0
FEDEX CORP COM 31428X106   28,960,651 126,748 SH   DFND 1,15 0 65,615 61,133
FEDEX CORP COM 31428X106   7,063,768 30,915 SH   DFND 1,13 0 29,319 1,596
FEDEX CORP COM 31428X106   182,848,666 800,248 SH   DFND 15 0 800,248 0
FEDEX CORP COM 31428X106   1,934,168 8,465 SH   DFND 5 0 115 8,350
FEDEX CORP COM 31428X106   276,016 1,208 SH   DFND 5,2 0 1,208 0
FEDEX CORP COM 31428X106   363,756 1,592 SH   DFND 5,4 0 1,592 0
FEDEX CORP COM 31428X106   392,317 1,717 SH   DFND 5,11 0 1,717 0
FEDEX CORP COM 31428X106   64,434 282 SH   DFND 5,6 0 282 0
FEDEX CORP COM 31428X106   917,159 4,014 SH   DFND 11 0 4,014 0
FEDEX CORP COM 31428X106   192,617 843 SH   DFND 11,15 0 843 0
F5 INC COM 315616102   8,887 61 SH   DFND 2,15 0 61 0
F5 INC COM 315616102   15,735 108 SH   DFND 4 0 108 0
F5 INC COM 315616102   16,463 113 SH   DFND 3,15 0 113 0
F5 INC COM 315616102   210,138,011 1,442,364 SH   DFND 1 0 1,421,076 21,288
F5 INC COM 315616102   9,616 66 SH   DFND 1,4 0 66 0
F5 INC COM 315616102   2,401,700 16,485 SH   DFND 1,9 0 16,485 0
F5 INC COM 315616102   5,638,931 38,705 SH   DFND 1,15 0 19,520 19,185
F5 INC COM 315616102   1,163,480 7,986 SH   DFND 1,13 0 7,500 486
F5 INC COM 315616102   117,346,593 805,454 SH   DFND 15 0 805,454 0
F5 INC COM 315616102   115,969 796 SH   DFND 5 0 0 796
F5 INC COM 315616102   56,965 391 SH   DFND 5,2 0 391 0
F5 INC COM 315616102   131,121 900 SH   DFND 11 0 900 0
FIBROGEN INC COM 31572Q808   747,184 40,042 SH   DFND 1,15 0 27,998 12,044
FIBROGEN INC COM 31572Q808   49,001 2,626 SH   DFND 1,13 0 2,626 0
FIBROGEN INC COM 31572Q808   8,048,786 431,339 SH   DFND 15 0 431,339 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,032 19 SH   DFND 2,15 0 19 0
FIDELITY NATL INFORMATION SV COM 31620M106   60,306 1,110 SH   DFND 4 0 1,110 0
FIDELITY NATL INFORMATION SV COM 31620M106   484,352 8,915 SH   DFND 14 0 8,915 0
FIDELITY NATL INFORMATION SV COM 31620M106   64,707 1,191 SH   DFND 3,15 0 1,191 0
FIDELITY NATL INFORMATION SV COM 31620M106   103,791,282 1,910,386 SH   DFND 1 0 1,853,609 56,777
FIDELITY NATL INFORMATION SV COM 31620M106   2,186,783 40,250 SH   DFND 1,2 0 40,250 0
FIDELITY NATL INFORMATION SV COM 31620M106   155,547 2,863 SH   DFND 1,4 0 2,863 0
FIDELITY NATL INFORMATION SV COM 31620M106   213,300 3,926 SH   DFND 1,3 0 3,926 0
FIDELITY NATL INFORMATION SV COM 31620M106   17,178,766 316,193 SH   DFND 1,15 0 162,846 153,347
FIDELITY NATL INFORMATION SV COM 31620M106   27,763 511 SH   DFND 1,5 0 0 511
FIDELITY NATL INFORMATION SV COM 31620M106   4,123,701 75,901 SH   DFND 1,13 0 72,130 3,771
FIDELITY NATL INFORMATION SV COM 31620M106   112,434,848 2,069,480 SH   DFND 15 0 2,069,480 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,097,466 20,200 SH   DFND 5 0 208 19,992
FIDELITY NATL INFORMATION SV COM 31620M106   139,411 2,566 SH   DFND 5,4 0 2,566 0
FIDELITY NATL INFORMATION SV COM 31620M106   511,952 9,423 SH   DFND 11 0 9,423 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   17,046 488 SH   DFND 4 0 488 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   468,376 13,409 SH   DFND 14 0 13,409 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   26,407 756 SH   DFND 3,15 0 756 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   128,438 3,677 SH   DFND 1,4 0 3,677 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,043,427 115,758 SH   DFND 1,15 0 89,696 26,062
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,157,790 33,146 SH   DFND 1,13 0 31,626 1,520
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   31,586,710 904,286 SH   DFND 15 0 904,286 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,488,507 42,614 SH   DFND 5 0 23,386 19,228
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   194,525 5,569 SH   DFND 5,4 0 5,569 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   32,694 936 SH   DFND 5,16 0 0 936
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   279,615 8,005 SH   DFND 5,11 0 8,005 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   127,005 3,636 SH   DFND 5,6 0 3,636 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   142,514 4,080 SH   DFND 11 0 4,080 0
FIFTH THIRD BANCORP COM 316773100   99,234 3,725 SH   DFND 2,15 0 3,725 0
FIFTH THIRD BANCORP COM 316773100   32,794 1,231 SH   DFND 4 0 1,231 0
FIFTH THIRD BANCORP COM 316773100   3,553,536 133,391 SH   DFND 14 0 133,391 0
FIFTH THIRD BANCORP COM 316773100   48,298 1,813 SH   DFND 3,15 0 1,813 0
FIFTH THIRD BANCORP COM 316773100   283,947,878 10,658,704 SH   DFND 1 0 10,561,580 97,124
FIFTH THIRD BANCORP COM 316773100   128,671 4,830 SH   DFND 1,4 0 4,830 0
FIFTH THIRD BANCORP COM 316773100   1,980,098 74,328 SH   DFND 1,9 0 74,328 0
FIFTH THIRD BANCORP COM 316773100   421,338 15,816 SH   DFND 1,3 0 15,816 0
FIFTH THIRD BANCORP COM 316773100   10,640,362 399,413 SH   DFND 1,15 0 225,030 174,383
FIFTH THIRD BANCORP COM 316773100   2,291,067 86,001 SH   DFND 1,13 0 81,307 4,694
FIFTH THIRD BANCORP COM 316773100   127,988,976 4,804,391 SH   DFND 15 0 4,804,391 0
FIFTH THIRD BANCORP COM 316773100   1,920,504 72,091 SH   DFND 5 0 0 72,091
FIFTH THIRD BANCORP COM 316773100   53,094 1,993 SH   DFND 5,2 0 1,993 0
FIFTH THIRD BANCORP COM 316773100   280,999 10,548 SH   DFND 5,4 0 10,548 0
FIFTH THIRD BANCORP COM 316773100   45,474 1,707 SH   DFND 5,6 0 1,707 0
FIFTH THIRD BANCORP COM 316773100   294,026 11,037 SH   DFND 11 0 11,037 0
FIFTH THIRD BANCORP COM 316773100   108,691 4,080 SH   DFND 11,15 0 4,080 0
FINANCIAL INSTNS INC COM 317585404   80,475 4,174 SH   DFND 1,15 0 2,591 1,583
FINANCIAL INSTNS INC COM 317585404   333,332 17,289 SH   DFND 15 0 17,289 0
FIRST ADVANTAGE CORP NEW COM 31846B108   223,765 16,029 SH   DFND 1,15 0 9,766 6,263
FIRST ADVANTAGE CORP NEW COM 31846B108   33,602 2,407 SH   DFND 1,13 0 2,407 0
FIRST ADVANTAGE CORP NEW COM 31846B108   885,008 63,396 SH   DFND 15 0 63,396 0
FIRST AMERN FINL CORP COM 31847R102   612 11 SH   DFND 2,15 0 11 0
FIRST AMERN FINL CORP COM 31847R102   167,370 3,007 SH   DFND 14 0 3,007 0
FIRST AMERN FINL CORP COM 31847R102   7,069 127 SH   DFND 3,15 0 127 0
FIRST AMERN FINL CORP COM 31847R102   5,782,462 103,889 SH   DFND 1,15 0 33,069 70,820
FIRST AMERN FINL CORP COM 31847R102   188,131 3,380 SH   DFND 1,13 0 3,380 0
FIRST AMERN FINL CORP COM 31847R102   11,329,816 203,554 SH   DFND 15 0 203,554 0
FIRST BANCORP P R COM NEW 318672706   160 14 SH   DFND 2,15 0 14 0
FIRST BANCORP P R COM NEW 318672706   1,796,971 157,353 SH   DFND 1,15 0 79,734 77,619
FIRST BANCORP P R COM NEW 318672706   72,586 6,356 SH   DFND 1,13 0 6,356 0
FIRST BANCORP P R COM NEW 318672706   7,480,911 655,071 SH   DFND 15 0 655,071 0
FIRST BANCORP N C COM 318910106   36 1 SH   DFND 2,15 0 1 0
FIRST BANCORP N C COM 318910106   920,465 25,914 SH   DFND 1,15 0 9,257 16,657
FIRST BANCORP N C COM 318910106   40,173 1,131 SH   DFND 1,13 0 1,131 0
FIRST BANCORP N C COM 318910106   6,357,867 178,994 SH   DFND 15 0 178,994 0
FIRST BANCSHARES INC MS COM 318916103   151,570 5,868 SH   DFND 1,15 0 3,519 2,349
FIRST BANCSHARES INC MS COM 318916103   26,321 1,019 SH   DFND 1,13 0 1,019 0
FIRST BANCSHARES INC MS COM 318916103   579,031 22,417 SH   DFND 15 0 22,417 0
FIRST BUSEY CORP COM NEW 319383204   384,385 18,898 SH   DFND 1,15 0 13,535 5,363
FIRST BUSEY CORP COM NEW 319383204   33,703 1,657 SH   DFND 1,13 0 1,657 0
FIRST BUSEY CORP COM NEW 319383204   1,604,012 78,860 SH   DFND 15 0 78,860 0
FIRST BUSINESS FINL SVCS INC COM 319390100   88,265 2,893 SH   DFND 1,15 0 2,068 825
FIRST BUSINESS FINL SVCS INC COM 319390100   417,926 13,698 SH   DFND 15 0 13,698 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   27,247 28 SH   DFND 1,4 0 28 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,176,892 5,320 SH   DFND 1,15 0 3,426 1,894
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,325,362 1,362 SH   DFND 1,13 0 1,300 62
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,083,754 3,169 SH   DFND 15 0 3,169 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   326,962 336 SH   DFND 5,11 0 336 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   58,386 60 SH   DFND 5,6 0 60 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   194,620 200 SH   DFND 11 0 200 0
FIRST COMWLTH FINL CORP PA COM 319829107   25 2 SH   DFND 2,15 0 2 0
FIRST COMWLTH FINL CORP PA COM 319829107   833,257 67,036 SH   DFND 1,15 0 24,498 42,538
FIRST COMWLTH FINL CORP PA COM 319829107   54,704 4,401 SH   DFND 1,13 0 4,401 0
FIRST COMWLTH FINL CORP PA COM 319829107   10,511,330 845,642 SH   DFND 15 0 845,642 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   110,771 4,422 SH   DFND 1,15 0 2,756 1,666
FIRST CMNTY BANKSHARES INC V COM 31983A103   12,826 512 SH   DFND 1,13 0 512 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   471,842 18,836 SH   DFND 15 0 18,836 0
FIRST FINL BANCORP OH COM 320209109   174 8 SH   DFND 2,15 0 8 0
FIRST FINL BANCORP OH COM 320209109   1,395,348 64,095 SH   DFND 1,15 0 24,440 39,655
FIRST FINL BANCORP OH COM 320209109   63,503 2,917 SH   DFND 1,13 0 2,917 0
FIRST FINL BANCORP OH COM 320209109   10,939,360 502,497 SH   DFND 15 0 502,497 0
FIRST FINL BANCORP OH COM 320209109   91,151 4,187 SH   DFND 5 0 0 4,187
FIRST FINL BANKSHARES INC COM 32020R109   128 4 SH   DFND 2,15 0 4 0
FIRST FINL BANKSHARES INC COM 32020R109   10,250,236 321,324 SH   DFND 1 0 321,324 0
FIRST FINL BANKSHARES INC COM 32020R109   4,130,699 129,489 SH   DFND 1,15 0 42,566 86,923
FIRST FINL BANKSHARES INC COM 32020R109   416,774 13,065 SH   DFND 1,11 0 13,065 0
FIRST FINL BANKSHARES INC COM 32020R109   139,212 4,364 SH   DFND 1,13 0 4,364 0
FIRST FINL BANKSHARES INC COM 32020R109   16,845,720 528,079 SH   DFND 15 0 528,079 0
FIRST FINL BANKSHARES INC COM 32020R109   6,240,629 195,631 SH   DFND 6 0 195,631 0
FIRST FINL BANKSHARES INC COM 32020R109   1,044,342 32,738 SH   DFND 6,2 0 32,738 0
FIRST FINL BANKSHARES INC COM 32020R109   547,468 17,162 SH   DFND 6,9 0 17,162 0
FIRST FINL CORP IND COM 320218100   113,452 3,027 SH   DFND 1,15 0 1,866 1,161
FIRST FINL CORP IND COM 320218100   14,505 387 SH   DFND 1,13 0 387 0
FIRST FINL CORP IND COM 320218100   1,085,271 28,956 SH   DFND 15 0 28,956 0
FIRST FNDTN INC COM 32026V104   101,901 13,678 SH   DFND 1,15 0 8,386 5,292
FIRST FNDTN INC COM 32026V104   19,750 2,651 SH   DFND 1,13 0 2,651 0
FIRST FNDTN INC COM 32026V104   617,285 82,857 SH   DFND 15 0 82,857 0
FIRST HORIZON CORPORATION COM 320517105   836 47 SH   DFND 2,15 0 47 0
FIRST HORIZON CORPORATION COM 320517105   209,004 11,755 SH   DFND 14 0 11,755 0
FIRST HORIZON CORPORATION COM 320517105   42,974 2,417 SH   DFND 1,4 0 2,417 0
FIRST HORIZON CORPORATION COM 320517105   9,739,368 547,771 SH   DFND 1,15 0 180,383 367,388
FIRST HORIZON CORPORATION COM 320517105   1,202,461 67,630 SH   DFND 1,13 0 63,593 4,037
FIRST HORIZON CORPORATION COM 320517105   4,183,101 235,270 SH   DFND 15 0 235,270 0
FIRST HORIZON CORPORATION COM 320517105   152,908 8,600 SH   DFND 11 0 8,600 0
FIRST HAWAIIAN INC COM 32051X108   206 10 SH   DFND 2,15 0 10 0
FIRST HAWAIIAN INC COM 32051X108   233,305 11,309 SH   DFND 14 0 11,309 0
FIRST HAWAIIAN INC COM 32051X108   66,429 3,220 SH   DFND 1 0 3,220 0
FIRST HAWAIIAN INC COM 32051X108   2,118,144 102,673 SH   DFND 1,15 0 41,555 61,118
FIRST HAWAIIAN INC COM 32051X108   81,489 3,950 SH   DFND 1,13 0 3,950 0
FIRST HAWAIIAN INC COM 32051X108   7,735,466 374,962 SH   DFND 15 0 374,962 0
FIRST INDL RLTY TR INC COM 32054K103   532 10 SH   DFND 2,15 0 10 0
FIRST INDL RLTY TR INC COM 32054K103   61,765 1,161 SH   DFND 14 0 1,161 0
FIRST INDL RLTY TR INC COM 32054K103   28,909,093 543,404 SH   DFND 1 0 504,214 39,190
FIRST INDL RLTY TR INC COM 32054K103   9,048,894 170,092 SH   DFND 1,15 0 79,255 90,837
FIRST INDL RLTY TR INC COM 32054K103   3,441,827 64,696 SH   DFND 1,13 0 64,696 0
FIRST INDL RLTY TR INC COM 32054K103   16,869,986 317,105 SH   DFND 15 0 317,105 0
FIRST INDL RLTY TR INC COM 32054K103   68,149 1,281 SH   DFND 5,2 0 1,281 0
FIRST INDL RLTY TR INC COM 32054K103   266,692 5,013 SH   DFND 11,15 0 5,013 0
FIRST INTERNET BANCORP COM 320557101   40,776 2,449 SH   DFND 1,15 0 1,537 912
FIRST INTERNET BANCORP COM 320557101   356,327 21,401 SH   DFND 15 0 21,401 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,044,354 34,975 SH   DFND 1,15 0 25,532 9,443
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   96,896 3,245 SH   DFND 1,13 0 3,245 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   4,836,394 161,969 SH   DFND 15 0 161,969 0
FIRST LONG IS CORP COM 320734106   81,783 6,058 SH   DFND 1,15 0 3,770 2,288
FIRST LONG IS CORP COM 320734106   9,396 696 SH   DFND 1,13 0 696 0
FIRST LONG IS CORP COM 320734106   455,018 33,705 SH   DFND 15 0 33,705 0
FIRST MAJESTIC SILVER CORP COM 32076V103   26,273 3,644 SH   DFND 2,15 0 3,644 0
FIRST MAJESTIC SILVER CORP COM 32076V103   51,890 7,197 SH   DFND 1,13 0 7,197 0
FIRST MAJESTIC SILVER CORP COM 32076V103   234,700 32,552 SH   DFND 15 0 32,552 0
FIRST MERCHANTS CORP COM 320817109   692,214 21,008 SH   DFND 1,15 0 15,010 5,998
FIRST MERCHANTS CORP COM 320817109   59,771 1,814 SH   DFND 1,13 0 1,814 0
FIRST MERCHANTS CORP COM 320817109   2,956,966 89,741 SH   DFND 15 0 89,741 0
FIRST MID ILL BANCSHARES INC COM 320866106   130,520 4,795 SH   DFND 1,15 0 2,858 1,937
FIRST MID ILL BANCSHARES INC COM 320866106   12,031 442 SH   DFND 1,13 0 442 0
FIRST MID ILL BANCSHARES INC COM 320866106   447,388 16,436 SH   DFND 15 0 16,436 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   154 11 SH   DFND 2,15 0 11 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   4,463 319 SH   DFND 4 0 319 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   240,796 17,212 SH   DFND 14 0 17,212 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   549,849 39,303 SH   DFND 9 0 39,303 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   700 50 SH   DFND 3,15 0 50 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,390,961 170,905 SH   DFND 1 0 170,905 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,854 204 SH   DFND 1,4 0 204 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,504,736 107,558 SH   DFND 1,15 0 60,136 47,422
FIRST REP BK SAN FRANCISCO C COM 33616C100   727 52 SH   DFND 1,6 0 52 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   326,037 23,305 SH   DFND 1,13 0 21,724 1,581
FIRST REP BK SAN FRANCISCO C COM 33616C100   22,303,432 1,594,241 SH   DFND 15 0 1,594,241 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   59,513 4,254 SH   DFND 5 0 0 4,254
FIRST REP BK SAN FRANCISCO C COM 33616C100   40,571 2,900 SH   DFND 11 0 2,900 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,341,092 238,820 SH   DFND 11,6 0 238,820 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,211,898 86,626 SH   DFND 6 0 84,729 1,897
FIRST REP BK SAN FRANCISCO C COM 33616C100   513,559 36,709 SH   DFND 6,9 0 36,709 0
FIRST SOLAR INC COM 336433107   49,590 228 SH   DFND 2,15 0 228 0
FIRST SOLAR INC COM 336433107   43,283 199 SH   DFND 4 0 199 0
FIRST SOLAR INC COM 336433107   102,008 469 SH   DFND 14 0 469 0
FIRST SOLAR INC COM 336433107   173,411,075 797,292 SH   DFND 1 0 797,144 148
FIRST SOLAR INC COM 336433107   2,500,815 11,498 SH   DFND 1,2 0 11,498 0
FIRST SOLAR INC COM 336433107   67,208 309 SH   DFND 1,4 0 309 0
FIRST SOLAR INC COM 336433107   57,203 263 SH   DFND 1,16 0 263 0
FIRST SOLAR INC COM 336433107   563,978 2,593 SH   DFND 1,3 0 2,593 0
FIRST SOLAR INC COM 336433107   14,947,470 68,724 SH   DFND 1,15 0 35,273 33,451
FIRST SOLAR INC COM 336433107   865,868 3,981 SH   DFND 1,5 0 0 3,981
FIRST SOLAR INC COM 336433107   2,614,350 12,020 SH   DFND 1,13 0 11,364 656
FIRST SOLAR INC COM 336433107   427,936,470 1,967,524 SH   DFND 15 0 1,967,524 0
FIRST SOLAR INC COM 336433107   1,882,028 8,653 SH   DFND 5 0 119 8,534
FIRST SOLAR INC COM 336433107   82,433 379 SH   DFND 5,2 0 379 0
FIRST SOLAR INC COM 336433107   34,148 157 SH   DFND 5,16 0 0 157
FIRST SOLAR INC COM 336433107   296,235 1,362 SH   DFND 5,11 0 1,362 0
FIRST SOLAR INC COM 336433107   51,983 239 SH   DFND 5,6 0 239 0
FIRST SOLAR INC COM 336433107   326,250 1,500 SH   DFND 11 0 1,500 0
FIRST SOLAR INC COM 336433107   1,604,933 7,379 SH   DFND 11,15 0 7,379 0
1ST SOURCE CORP COM 336901103   197,325 4,573 SH   DFND 1,15 0 2,875 1,698
1ST SOURCE CORP COM 336901103   22,524 522 SH   DFND 1,13 0 522 0
1ST SOURCE CORP COM 336901103   1,243,454 28,817 SH   DFND 15 0 28,817 0
FIRST TR INTER DURATN PFD & COM 33718W103   12,240,862 775,720 SH   DFND 15 0 775,720 0
FIRST TR ENHANCED EQUITY INC COM 337318109   1,451,811 87,882 SH   DFND 14 0 87,882 0
FIRST TR ENHANCED EQUITY INC COM 337318109   3,001,667 181,699 SH   DFND 15 0 181,699 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,195,458 220,649 SH   DFND 14 0 220,649 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   3,772,353 379,131 SH   DFND 15 0 379,131 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   195,741 13,650 SH   DFND 14 0 13,650 0
FIRST TR HIGH INCOME LONG / COM 33738E109   4,945,774 435,751 SH   DFND 15 0 435,751 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   169,318 22,162 SH   DFND 14 0 22,162 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   313,919 22,487 SH   DFND 14 0 22,487 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   418,995 30,014 SH   DFND 15 0 30,014 0
FIRSTSERVICE CORP NEW COM 33767E202   70,354 499 SH   DFND 2,15 0 499 0
FIRSTSERVICE CORP NEW COM 33767E202   2,256 16 SH   DFND 1 0 16 0
FIRSTSERVICE CORP NEW COM 33767E202   4,653 33 SH   DFND 1,5 0 33 0
FIRSTSERVICE CORP NEW COM 33767E202   701,143 4,973 SH   DFND 1,13 0 4,652 321
FIRSTSERVICE CORP NEW COM 33767E202   4,966,655 35,227 SH   DFND 15 0 35,227 0
FIRSTSERVICE CORP NEW COM 33767E202   84,594 600 SH   DFND 11 0 600 0
FIRSTCASH HOLDINGS INC COM 33768G107   95 1 SH   DFND 2,15 0 1 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,390,976 35,556 SH   DFND 1,15 0 11,104 24,452
FIRSTCASH HOLDINGS INC COM 33768G107   117,591 1,233 SH   DFND 1,13 0 1,233 0
FIRSTCASH HOLDINGS INC COM 33768G107   15,997,936 167,746 SH   DFND 15 0 167,746 0
FISERV INC COM 337738108   160,842 1,423 SH   DFND 2,15 0 1,423 0
FISERV INC COM 337738108   124,107 1,098 SH   DFND 4 0 1,098 0
FISERV INC COM 337738108   1,929,535 17,071 SH   DFND 14 0 17,071 0
FISERV INC COM 337738108   61,262 542 SH   DFND 3,15 0 542 0
FISERV INC COM 337738108   344,181,071 3,045,042 SH   DFND 1 0 2,877,489 167,553
FISERV INC COM 337738108   283,140 2,505 SH   DFND 1,4 0 2,505 0
FISERV INC COM 337738108   79,460 703 SH   DFND 1,16 0 703 0
FISERV INC COM 337738108   1,557,214 13,777 SH   DFND 1,3 0 13,777 0
FISERV INC COM 337738108   36,823,366 325,784 SH   DFND 1,15 0 162,944 162,840
FISERV INC COM 337738108   249,457 2,207 SH   DFND 1,5 0 2,207 0
FISERV INC COM 337738108   8,554,789 75,686 SH   DFND 1,13 0 71,737 3,949
FISERV INC COM 337738108   205,852,384 1,821,219 SH   DFND 15 0 1,821,219 0
FISERV INC COM 337738108   339,090 3,000 SH   DFND 10 0 3,000 0
FISERV INC COM 337738108   4,056,308 35,887 SH   DFND 5 0 179 35,708
FISERV INC COM 337738108   116,195 1,028 SH   DFND 5,2 0 1,028 0
FISERV INC COM 337738108   425,897 3,768 SH   DFND 5,4 0 3,768 0
FISERV INC COM 337738108   70,418 623 SH   DFND 5,16 0 0 623
FISERV INC COM 337738108   569,558 5,039 SH   DFND 5,11 0 5,039 0
FISERV INC COM 337738108   76,634 678 SH   DFND 5,6 0 678 0
FISERV INC COM 337738108   1,080,002 9,555 SH   DFND 11 0 9,555 0
FISERV INC COM 337738108   102,518 907 SH   DFND 11,15 0 907 0
FISERV INC COM 337738108   3,310,084 29,285 SH   DFND 6 0 29,285 0
FIRSTENERGY CORP COM 337932107   115,533 2,884 SH   DFND 2,15 0 2,884 0
FIRSTENERGY CORP COM 337932107   43,065 1,075 SH   DFND 4 0 1,075 0
FIRSTENERGY CORP COM 337932107   20,551 513 SH   DFND 14 0 513 0
FIRSTENERGY CORP COM 337932107   51,036 1,274 SH   DFND 3,15 0 1,274 0
FIRSTENERGY CORP COM 337932107   117,713,987 2,938,442 SH   DFND 1 0 2,836,654 101,788
FIRSTENERGY CORP COM 337932107   88,052 2,198 SH   DFND 1,4 0 2,198 0
FIRSTENERGY CORP COM 337932107   34,772 868 SH   DFND 1,16 0 868 0
FIRSTENERGY CORP COM 337932107   13,464,086 336,098 SH   DFND 1,15 0 194,646 141,452
FIRSTENERGY CORP COM 337932107   6,870,450 171,504 SH   DFND 1,13 0 167,791 3,713
FIRSTENERGY CORP COM 337932107   265,423,499 6,625,649 SH   DFND 15 0 6,625,649 0
FIRSTENERGY CORP COM 337932107   750,644 18,738 SH   DFND 5 0 0 18,738
FIRSTENERGY CORP COM 337932107   351,366 8,771 SH   DFND 11 0 8,771 0
FIRSTENERGY CORP COM 337932107   2,270,521 56,678 SH   DFND 6 0 56,678 0
FISKER INC CL A COM STK 33813J106   509,669 83,008 SH   DFND 1,15 0 57,983 25,025
FISKER INC CL A COM STK 33813J106   42,231 6,878 SH   DFND 1,13 0 6,878 0
FISKER INC CL A COM STK 33813J106   12,323,692 2,007,116 SH   DFND 15 0 2,007,116 0
FISKER INC CL A COM STK 33813J106   28,950 4,715 SH   DFND 5 0 4,715 0
FIVE BELOW INC COM 33829M101   12,152 59 SH   DFND 2,15 0 59 0
FIVE BELOW INC COM 33829M101   770,946 3,743 SH   DFND 14 0 3,743 0
FIVE BELOW INC COM 33829M101   56,683,589 275,203 SH   DFND 1 0 275,203 0
FIVE BELOW INC COM 33829M101   497,006 2,413 SH   DFND 1,3 0 2,413 0
FIVE BELOW INC COM 33829M101   11,593,639 56,288 SH   DFND 1,15 0 15,511 40,777
FIVE BELOW INC COM 33829M101   546,850 2,655 SH   DFND 1,13 0 2,655 0
FIVE BELOW INC COM 33829M101   14,456,828 70,189 SH   DFND 15 0 70,189 0
FIVE9 INC COM 338307101   2,415,137 33,409 SH   DFND 1,15 0 18,635 14,774
FIVE9 INC COM 338307101   250,774 3,469 SH   DFND 1,13 0 3,469 0
FIVE9 INC COM 338307101   1,063,892 14,717 SH   DFND 15 0 14,717 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   10,058,039 10,926,000 PRN   DFND 1 0 10,926,000 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   45,107 49,000 PRN   DFND 6 0 49,000 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   68,102 12,565 SH   DFND 1,15 0 7,050 5,515
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   9,181,101 1,693,930 SH   DFND 15 0 1,693,930 0
FIVE STAR BANCORP COM 33830T103   7,777,448 364,454 SH   DFND 1 0 364,454 0
FIVE STAR BANCORP COM 33830T103   81,220 3,806 SH   DFND 1,15 0 2,347 1,459
FIVE STAR BANCORP COM 33830T103   17,349 813 SH   DFND 1,13 0 813 0
FIVE STAR BANCORP COM 33830T103   311,244 14,585 SH   DFND 15 0 14,585 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   130,096 9,400 SH   DFND 14 0 9,400 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   5,919,326 427,697 SH   DFND 15 0 427,697 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   1,764,544 120,037 SH   DFND 15 0 120,037 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   309,366 29,158 SH   DFND 14 0 29,158 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   883,940 83,312 SH   DFND 15 0 83,312 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   303,394 36,775 SH   DFND 14 0 36,775 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   3,842,129 211,571 SH   DFND 15 0 211,571 0
FLEETCOR TECHNOLOGIES INC COM 339041105   633 3 SH   DFND 2,15 0 3 0
FLEETCOR TECHNOLOGIES INC COM 339041105   30,573 145 SH   DFND 4 0 145 0
FLEETCOR TECHNOLOGIES INC COM 339041105   616,947 2,926 SH   DFND 14 0 2,926 0
FLEETCOR TECHNOLOGIES INC COM 339041105   22,561 107 SH   DFND 3,15 0 107 0
FLEETCOR TECHNOLOGIES INC COM 339041105   15,136,711 71,789 SH   DFND 1 0 71,789 0
FLEETCOR TECHNOLOGIES INC COM 339041105   37,953 180 SH   DFND 1,4 0 180 0
FLEETCOR TECHNOLOGIES INC COM 339041105   8,178,239 38,787 SH   DFND 1,15 0 18,903 19,884
FLEETCOR TECHNOLOGIES INC COM 339041105   1,866,444 8,852 SH   DFND 1,13 0 8,366 486
FLEETCOR TECHNOLOGIES INC COM 339041105   89,345,790 423,741 SH   DFND 15 0 423,741 0
FLEETCOR TECHNOLOGIES INC COM 339041105   586,163 2,780 SH   DFND 5 0 0 2,780
FLEETCOR TECHNOLOGIES INC COM 339041105   231,935 1,100 SH   DFND 11 0 1,100 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   464,641 8,944 SH   DFND 14 0 8,944 0
FLOOR & DECOR HLDGS INC CL A 339750101   426,373 4,341 SH   DFND 14 0 4,341 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,053,223 51,448 SH   DFND 1,15 0 29,726 21,722
FLOOR & DECOR HLDGS INC CL A 339750101   523,709 5,332 SH   DFND 1,13 0 5,332 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,070,969 21,085 SH   DFND 15 0 21,085 0
FLUOR CORP NEW COM 343412102   15,517 502 SH   DFND 3,15 0 502 0
FLUOR CORP NEW COM 343412102   591,525 19,137 SH   DFND 1 0 19,137 0
FLUOR CORP NEW COM 343412102   463,650 15,000 SH Call DFND 1 0 0 0
FLUOR CORP NEW COM 343412102   4,336,364 140,290 SH   DFND 1,15 0 45,640 94,650
FLUOR CORP NEW COM 343412102   153,808 4,976 SH   DFND 1,13 0 4,976 0
FLUOR CORP NEW COM 343412102   21,031,782 680,420 SH   DFND 15 0 680,420 0
FLOWERS FOODS INC COM 343498101   4,358 159 SH   DFND 2,15 0 159 0
FLOWERS FOODS INC COM 343498101   3,234 118 SH   DFND 1,4 0 118 0
FLOWERS FOODS INC COM 343498101   5,286,210 192,857 SH   DFND 1,15 0 61,438 131,419
FLOWERS FOODS INC COM 343498101   265,658 9,692 SH   DFND 1,13 0 9,692 0
FLOWERS FOODS INC COM 343498101   20,278,137 739,808 SH   DFND 15 0 739,808 0
FLOWERS FOODS INC COM 343498101   22,367 816 SH   DFND 5 0 0 816
FLOWERS FOODS INC COM 343498101   303,730 11,081 SH   DFND 5,9 0 11,081 0
FLOWSERVE CORP COM 34354P105   544 16 SH   DFND 2,15 0 16 0
FLOWSERVE CORP COM 34354P105   4,503,470 132,455 SH   DFND 1,15 0 42,681 89,774
FLOWSERVE CORP COM 34354P105   135,014 3,971 SH   DFND 1,13 0 3,971 0
FLOWSERVE CORP COM 34354P105   3,526,718 103,727 SH   DFND 15 0 103,727 0
FLUENCE ENERGY INC COM CL A 34379V103   269,021 13,285 SH   DFND 1,15 0 8,119 5,166
FLUENCE ENERGY INC COM CL A 34379V103   38,273 1,890 SH   DFND 1,13 0 1,890 0
FLUENCE ENERGY INC COM CL A 34379V103   12,223,872 603,648 SH   DFND 15 0 603,648 0
FLUSHING FINL CORP COM 343873105   115,695 7,770 SH   DFND 1,15 0 4,820 2,950
FLUSHING FINL CORP COM 343873105   12,478 838 SH   DFND 1,13 0 838 0
FLUSHING FINL CORP COM 343873105   1,001,710 67,274 SH   DFND 15 0 67,274 0
FOCUS UNVL INC COM 34417J104   31,051 12,421 SH   DFND 1,15 0 8,717 3,704
FOCUS UNVL INC COM 34417J104   1,114 446 SH   DFND 15 0 446 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   22,978,462 443,001 SH   DFND 1 0 443,001 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,408,737 27,159 SH   DFND 1,15 0 18,999 8,160
FOCUS FINL PARTNERS INC COM CL A 34417P100   139,063 2,681 SH   DFND 1,13 0 2,681 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   2,125,996 40,987 SH   DFND 15 0 40,987 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,856 30 SH   DFND 1 0 30 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   18,567,285 195,055 SH   DFND 6 0 195,055 0
FOOT LOCKER INC COM 344849104   318 8 SH   DFND 2,15 0 8 0
FOOT LOCKER INC COM 344849104   47,588 1,199 SH   DFND 14 0 1,199 0
FOOT LOCKER INC COM 344849104   26,711 673 SH   DFND 3,15 0 673 0
FOOT LOCKER INC COM 344849104   24,695,475 622,209 SH   DFND 1 0 622,209 0
FOOT LOCKER INC COM 344849104   833,450 20,999 SH   DFND 1,2 0 20,999 0
FOOT LOCKER INC COM 344849104   7,978 201 SH   DFND 1,4 0 201 0
FOOT LOCKER INC COM 344849104   2,839,542 71,543 SH   DFND 1,15 0 21,156 50,387
FOOT LOCKER INC COM 344849104   169,714 4,276 SH   DFND 1,13 0 4,276 0
FOOT LOCKER INC COM 344849104   28,681,105 722,628 SH   DFND 15 0 722,628 0
FORD MTR CO DEL COM 345370860   273,080 21,673 SH   DFND 2,15 0 21,673 0
FORD MTR CO DEL COM 345370860   91,867 7,291 SH   DFND 4 0 7,291 0
FORD MTR CO DEL COM 345370860   969,293 76,928 SH   DFND 14 0 76,928 0
FORD MTR CO DEL COM 345370860   243,923 19,359 SH   DFND 3,15 0 19,359 0
FORD MTR CO DEL COM 345370860   17,133,921 1,359,835 SH   DFND 1 0 1,359,835 0
FORD MTR CO DEL COM 345370860   882,000 70,000 SH Call DFND 1 0 0 0
FORD MTR CO DEL COM 345370860   411,894 32,690 SH   DFND 1,4 0 32,690 0
FORD MTR CO DEL COM 345370860   26,199,205 2,079,302 SH   DFND 1,15 0 1,064,711 1,014,591
FORD MTR CO DEL COM 345370860   35,834 2,844 SH   DFND 1,5 0 0 2,844
FORD MTR CO DEL COM 345370860   6,231,733 494,582 SH   DFND 1,13 0 469,209 25,373
FORD MTR CO DEL COM 345370860   215,216,933 17,080,709 SH   DFND 15 0 17,080,709 0
FORD MTR CO DEL COM 345370860   3,182,243 252,559 SH   DFND 5 0 8,622 243,937
FORD MTR CO DEL COM 345370860   116,311 9,231 SH   DFND 5,2 0 9,231 0
FORD MTR CO DEL COM 345370860   635,342 50,424 SH   DFND 5,4 0 50,424 0
FORD MTR CO DEL COM 345370860   60,568 4,807 SH   DFND 5,16 0 0 4,807
FORD MTR CO DEL COM 345370860   336,470 26,704 SH   DFND 5,11 0 26,704 0
FORD MTR CO DEL COM 345370860   67,801 5,381 SH   DFND 5,6 0 5,381 0
FORD MTR CO DEL COM 345370860   788,231 62,558 SH   DFND 11 0 62,558 0
FORD MTR CO DEL COM 345370860   315,000 25,000 SH Call DFND 6 0 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   18,353,628 18,372,000 PRN   DFND 1 0 18,372,000 0
FORESTAR GROUP INC COM 346232101   79,994 5,141 SH   DFND 1,15 0 3,144 1,997
FORESTAR GROUP INC COM 346232101   8,387 539 SH   DFND 1,13 0 539 0
FORESTAR GROUP INC COM 346232101   704,261 45,261 SH   DFND 15 0 45,261 0
FORGEROCK INC CL A 34631B101   275,834 13,390 SH   DFND 1,15 0 7,910 5,480
FORGEROCK INC CL A 34631B101   38,378 1,863 SH   DFND 1,13 0 1,863 0
FORGEROCK INC CL A 34631B101   1,054,823 51,205 SH   DFND 15 0 51,205 0
FORMFACTOR INC COM 346375108   223 7 SH   DFND 2,15 0 7 0
FORMFACTOR INC COM 346375108   1,921,224 60,321 SH   DFND 1,15 0 25,250 35,071
FORMFACTOR INC COM 346375108   75,389 2,367 SH   DFND 1,13 0 2,367 0
FORMFACTOR INC COM 346375108   9,633,542 302,466 SH   DFND 15 0 302,466 0
FORRESTER RESH INC COM 346563109   32 1 SH   DFND 2,15 0 1 0
FORRESTER RESH INC COM 346563109   301,502 9,320 SH   DFND 1,15 0 4,210 5,110
FORRESTER RESH INC COM 346563109   12,067 373 SH   DFND 1,13 0 373 0
FORRESTER RESH INC COM 346563109   1,181,099 36,510 SH   DFND 15 0 36,510 0
FORTIS INC COM 349553107   32,457,620 763,170 SH   DFND 2,15 0 763,170 0
FORTIS INC COM 349553107   35,768 841 SH   DFND 4 0 841 0
FORTIS INC COM 349553107   43,593 1,025 SH   DFND 3,15 0 1,025 0
FORTIS INC COM 349553107   535,538 12,592 SH   DFND 1 0 12,592 0
FORTIS INC COM 349553107   22,413 527 SH   DFND 1,4 0 527 0
FORTIS INC COM 349553107   172,714 4,061 SH   DFND 1,5 0 4,061 0
FORTIS INC COM 349553107   6,223,500 146,332 SH   DFND 1,13 0 143,057 3,275
FORTIS INC COM 349553107   39,235,243 922,531 SH   DFND 15 0 922,531 0
FORTIS INC COM 349553107   1,023,102 24,056 SH   DFND 5 0 0 24,056
FORTIS INC COM 349553107   322,845 7,591 SH   DFND 11 0 7,591 0
FORTINET INC COM 34959E109   140,297 2,111 SH   DFND 2,15 0 2,111 0
FORTINET INC COM 34959E109   79,420 1,195 SH   DFND 4 0 1,195 0
FORTINET INC COM 34959E109   9,038,959 136,006 SH   DFND 14 0 136,006 0
FORTINET INC COM 34959E109   17,673,774 265,931 SH   DFND 1 0 265,683 248
FORTINET INC COM 34959E109   219,517 3,303 SH   DFND 1,4 0 3,303 0
FORTINET INC COM 34959E109   35,157 529 SH   DFND 1,16 0 529 0
FORTINET INC COM 34959E109   23,359,892 351,488 SH   DFND 1,15 0 173,431 178,057
FORTINET INC COM 34959E109   1,440,055 21,668 SH   DFND 1,5 0 0 21,668
FORTINET INC COM 34959E109   5,487,469 82,568 SH   DFND 1,13 0 78,319 4,249
FORTINET INC COM 34959E109   273,555,341 4,116,090 SH   DFND 15 0 4,116,090 0
FORTINET INC COM 34959E109   2,445,728 36,800 SH   DFND 5 0 984 35,816
FORTINET INC COM 34959E109   88,126 1,326 SH   DFND 5,2 0 1,326 0
FORTINET INC COM 34959E109   381,813 5,745 SH   DFND 5,4 0 5,745 0
FORTINET INC COM 34959E109   47,984 722 SH   DFND 5,16 0 0 722
FORTINET INC COM 34959E109   330,306 4,970 SH   DFND 5,11 0 4,970 0
FORTINET INC COM 34959E109   71,378 1,074 SH   DFND 5,6 0 1,074 0
FORTINET INC COM 34959E109   711,122 10,700 SH   DFND 11 0 10,700 0
FORTIVE CORP COM 34959J108   129,864 1,905 SH   DFND 2,15 0 1,905 0
FORTIVE CORP COM 34959J108   46,356 680 SH   DFND 4 0 680 0
FORTIVE CORP COM 34959J108   25,155 369 SH   DFND 3,15 0 369 0
FORTIVE CORP COM 34959J108   16,072,918 235,777 SH   DFND 1 0 234,743 1,034
FORTIVE CORP COM 34959J108   570,378 8,367 SH   DFND 1,4 0 8,367 0
FORTIVE CORP COM 34959J108   14,124,619 207,197 SH   DFND 1,15 0 116,269 90,928
FORTIVE CORP COM 34959J108   182,627 2,679 SH   DFND 1,5 0 2,679 0
FORTIVE CORP COM 34959J108   2,882,705 42,287 SH   DFND 1,13 0 39,976 2,311
FORTIVE CORP COM 34959J108   90,886,903 1,333,239 SH   DFND 15 0 1,333,239 0
FORTIVE CORP COM 34959J108   6,847,063 100,441 SH   DFND 5 0 32,717 67,724
FORTIVE CORP COM 34959J108   219,985 3,227 SH   DFND 5,2 0 3,227 0
FORTIVE CORP COM 34959J108   309,355 4,538 SH   DFND 5,4 0 4,538 0
FORTIVE CORP COM 34959J108   107,095 1,571 SH   DFND 5,16 0 0 1,571
FORTIVE CORP COM 34959J108   1,222,356 17,931 SH   DFND 5,9 0 17,931 0
FORTIVE CORP COM 34959J108   670,179 9,831 SH   DFND 5,11 0 9,831 0
FORTIVE CORP COM 34959J108   247,116 3,625 SH   DFND 5,6 0 3,625 0
FORTIVE CORP COM 34959J108   375,480 5,508 SH   DFND 11 0 5,508 0
FORTIVE CORP COM 34959J108   64,352 944 SH   DFND 11,15 0 944 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   235 4 SH   DFND 2,15 0 4 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,506 247 SH   DFND 4 0 247 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   218,652 3,723 SH   DFND 14 0 3,723 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   17,678 301 SH   DFND 3,15 0 301 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   24,373 415 SH   DFND 1,4 0 415 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,643,357 130,144 SH   DFND 1,15 0 39,755 90,389
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,697 97 SH   DFND 1,5 0 97 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   937,037 15,955 SH   DFND 1,13 0 14,900 1,055
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,479,320 144,378 SH   DFND 15 0 144,378 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   117,460 2,000 SH   DFND 11 0 2,000 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   315,891 12,422 SH   DFND 15 0 12,422 0
FORWARD AIR CORP COM 349853101   216 2 SH   DFND 2,15 0 2 0
FORWARD AIR CORP COM 349853101   2,670,724 24,784 SH   DFND 1,15 0 12,510 12,274
FORWARD AIR CORP COM 349853101   89,010 826 SH   DFND 1,13 0 826 0
FORWARD AIR CORP COM 349853101   8,707,870 80,808 SH   DFND 15 0 80,808 0
FOSSIL GROUP INC COM 34988V106   40,912 12,785 SH   DFND 1,15 0 7,897 4,888
FOSSIL GROUP INC COM 34988V106   1,303,309 407,284 SH   DFND 15 0 407,284 0
FORTUNA SILVER MINES INC COM 349915108   35,289 9,238 SH   DFND 2,15 0 9,238 0
FORTUNA SILVER MINES INC COM 349915108   33,020 8,644 SH   DFND 1,13 0 8,644 0
FORTUNA SILVER MINES INC COM 349915108   459,638 120,324 SH   DFND 15 0 120,324 0
FOUR CORNERS PPTY TR INC COM 35086T109   54 2 SH   DFND 2,15 0 2 0
FOUR CORNERS PPTY TR INC COM 35086T109   47,022,754 1,750,661 SH   DFND 1 0 1,702,552 48,109
FOUR CORNERS PPTY TR INC COM 35086T109   1,580,980 58,860 SH   DFND 1,2 0 58,860 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,513,827 93,590 SH   DFND 1,15 0 58,107 35,483
FOUR CORNERS PPTY TR INC COM 35086T109   1,147,889 42,736 SH   DFND 1,13 0 42,736 0
FOUR CORNERS PPTY TR INC COM 35086T109   14,506,226 540,068 SH   DFND 15 0 540,068 0
FOUR CORNERS PPTY TR INC COM 35086T109   84,878 3,160 SH   DFND 11,15 0 3,160 0
FOX CORP CL A COM 35137L105   12,769 375 SH   DFND 2,15 0 375 0
FOX CORP CL A COM 35137L105   19,443 571 SH   DFND 4 0 571 0
FOX CORP CL A COM 35137L105   2,033,126 59,710 SH   DFND 14 0 59,710 0
FOX CORP CL A COM 35137L105   34,425 1,011 SH   DFND 3,15 0 1,011 0
FOX CORP CL A COM 35137L105   10,539,326 309,525 SH   DFND 1 0 307,978 1,547
FOX CORP CL A COM 35137L105   184,585 5,421 SH   DFND 1,4 0 5,421 0
FOX CORP CL A COM 35137L105   6,397,042 187,872 SH   DFND 1,15 0 107,827 80,045
FOX CORP CL A COM 35137L105   65,308 1,918 SH   DFND 1,5 0 1,918 0
FOX CORP CL A COM 35137L105   1,065,493 31,292 SH   DFND 1,13 0 29,470 1,822
FOX CORP CL A COM 35137L105   106,987,552 3,142,072 SH   DFND 15 0 3,142,072 0
FOX CORP CL A COM 35137L105   686,618 20,165 SH   DFND 5 0 1,770 18,395
FOX CORP CL A COM 35137L105   155,574 4,569 SH   DFND 5,4 0 4,569 0
FOX CORP CL A COM 35137L105   26,082 766 SH   DFND 5,16 0 0 766
FOX CORP CL A COM 35137L105   344,246 10,110 SH   DFND 5,9 0 10,110 0
FOX CORP CL A COM 35137L105   162,895 4,784 SH   DFND 11 0 4,784 0
FOX CORP CL B COM 35137L204   9,299 297 SH   DFND 2,15 0 297 0
FOX CORP CL B COM 35137L204   8,516 272 SH   DFND 4 0 272 0
FOX CORP CL B COM 35137L204   41,486 1,325 SH   DFND 14 0 1,325 0
FOX CORP CL B COM 35137L204   4,284,617 136,845 SH   DFND 1 0 136,845 0
FOX CORP CL B COM 35137L204   5,041 161 SH   DFND 1,4 0 161 0
FOX CORP CL B COM 35137L204   2,930,647 93,601 SH   DFND 1,15 0 56,511 37,090
FOX CORP CL B COM 35137L204   813,622 25,986 SH   DFND 1,13 0 24,763 1,223
FOX CORP CL B COM 35137L204   35,915,951 1,147,108 SH   DFND 15 0 1,147,108 0
FOX CORP CL B COM 35137L204   43,364 1,385 SH   DFND 5 0 0 1,385
FOX CORP CL B COM 35137L204   298,760 9,542 SH   DFND 5,11 0 9,542 0
FOX CORP CL B COM 35137L204   68,663 2,193 SH   DFND 11 0 2,193 0
FOX FACTORY HLDG CORP COM 35138V102   364 3 SH   DFND 2,15 0 3 0
FOX FACTORY HLDG CORP COM 35138V102   70,089,961 577,490 SH   DFND 1 0 551,361 26,129
FOX FACTORY HLDG CORP COM 35138V102   5,292,339 43,605 SH   DFND 1,15 0 15,305 28,300
FOX FACTORY HLDG CORP COM 35138V102   179,142 1,476 SH   DFND 1,13 0 1,476 0
FOX FACTORY HLDG CORP COM 35138V102   3,920,008 32,298 SH   DFND 15 0 32,298 0
FRANCHISE GROUP INC COM 35180X105   272,718 10,008 SH   DFND 1,15 0 6,334 3,674
FRANCHISE GROUP INC COM 35180X105   31,637 1,161 SH   DFND 1,13 0 1,161 0
FRANCHISE GROUP INC COM 35180X105   1,560,526 57,267 SH   DFND 15 0 57,267 0
FRANCO NEV CORP COM 351858105   1,511,800 10,369 SH   DFND 2,15 0 10,369 0
FRANCO NEV CORP COM 351858105   49,718 341 SH   DFND 4 0 341 0
FRANCO NEV CORP COM 351858105   12,685 87 SH   DFND 3,15 0 87 0
FRANCO NEV CORP COM 351858105   24,559,281 168,445 SH   DFND 1 0 168,445 0
FRANCO NEV CORP COM 351858105   13,527,470 92,781 SH   DFND 1,2 0 92,781 0
FRANCO NEV CORP COM 351858105   30,618 210 SH   DFND 1,4 0 210 0
FRANCO NEV CORP COM 351858105   1,234,489 8,467 SH   DFND 1,5 0 8,467 0
FRANCO NEV CORP COM 351858105   3,399,910 23,319 SH   DFND 1,13 0 22,010 1,309
FRANCO NEV CORP COM 351858105   9,136,703 62,666 SH   DFND 15 0 62,666 0
FRANCO NEV CORP COM 351858105   1,951,970 13,388 SH   DFND 5 0 0 13,388
FRANCO NEV CORP COM 351858105   98,707 677 SH   DFND 5,2 0 677 0
FRANCO NEV CORP COM 351858105   35,429 243 SH   DFND 5,16 0 0 243
FRANCO NEV CORP COM 351858105   227,302 1,559 SH   DFND 5,11 0 1,559 0
FRANCO NEV CORP COM 351858105   56,279 386 SH   DFND 5,6 0 386 0
FRANCO NEV CORP COM 351858105   437,400 3,000 SH   DFND 11 0 3,000 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   72 6 SH   DFND 2,15 0 6 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   812,886 68,138 SH   DFND 1,15 0 33,545 34,593
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   28,453 2,385 SH   DFND 1,13 0 2,385 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,418,939 202,761 SH   DFND 15 0 202,761 0
FRANKLIN COVEY CO COM 353469109   176,539 4,589 SH   DFND 1,15 0 2,877 1,712
FRANKLIN COVEY CO COM 353469109   15,273 397 SH   DFND 1,13 0 397 0
FRANKLIN COVEY CO COM 353469109   1,789,547 46,518 SH   DFND 15 0 46,518 0
FRANKLIN ELEC INC COM 353514102   2,541 27 SH   DFND 2,15 0 27 0
FRANKLIN ELEC INC COM 353514102   400,396 4,255 SH   DFND 14 0 4,255 0
FRANKLIN ELEC INC COM 353514102   3,239,675 34,428 SH   DFND 1,15 0 15,506 18,922
FRANKLIN ELEC INC COM 353514102   113,202 1,203 SH   DFND 1,13 0 1,203 0
FRANKLIN ELEC INC COM 353514102   49,779,747 529,009 SH   DFND 15 0 529,009 0
FRANKLIN RESOURCES INC COM 354613101   45,879 1,703 SH   DFND 2,15 0 1,703 0
FRANKLIN RESOURCES INC COM 354613101   13,928 517 SH   DFND 4 0 517 0
FRANKLIN RESOURCES INC COM 354613101   727,757 27,014 SH   DFND 14 0 27,014 0
FRANKLIN RESOURCES INC COM 354613101   41,137 1,527 SH   DFND 3,15 0 1,527 0
FRANKLIN RESOURCES INC COM 354613101   13,212,615 490,446 SH   DFND 1 0 490,446 0
FRANKLIN RESOURCES INC COM 354613101   25,674 953 SH   DFND 1,4 0 953 0
FRANKLIN RESOURCES INC COM 354613101   4,759,544 176,672 SH   DFND 1,15 0 103,082 73,590
FRANKLIN RESOURCES INC COM 354613101   1,013,510 37,621 SH   DFND 1,13 0 35,180 2,441
FRANKLIN RESOURCES INC COM 354613101   147,208,754 5,464,319 SH   DFND 15 0 5,464,319 0
FRANKLIN RESOURCES INC COM 354613101   96,822 3,594 SH   DFND 5 0 0 3,594
FRANKLIN RESOURCES INC COM 354613101   121,877 4,524 SH   DFND 11 0 4,524 0
FRANKLIN RESOURCES INC COM 354613101   45,502 1,689 SH   DFND 11,15 0 1,689 0
FRANKLIN STR PPTYS CORP COM 35471R106   43,561 27,746 SH   DFND 1,15 0 17,439 10,307
FRANKLIN STR PPTYS CORP COM 35471R106   740,027 471,355 SH   DFND 15 0 471,355 0
FRANKLIN STR PPTYS CORP COM 35471R106   5,924 3,773 SH   DFND 11,15 0 3,773 0
FRANKLIN LTD DURATION INCOME COM 35472T101   86,471 13,992 SH   DFND 14 0 13,992 0
FRANKLIN LTD DURATION INCOME COM 35472T101   3,328,709 538,626 SH   DFND 15 0 538,626 0
FREEPORT-MCMORAN INC CL B 35671D857   319,384 7,807 SH   DFND 2,15 0 7,807 0
FREEPORT-MCMORAN INC CL B 35671D857   110,907 2,711 SH   DFND 4 0 2,711 0
FREEPORT-MCMORAN INC CL B 35671D857   737,239 18,021 SH   DFND 14 0 18,021 0
FREEPORT-MCMORAN INC CL B 35671D857   54,451 1,331 SH   DFND 3,15 0 1,331 0
FREEPORT-MCMORAN INC CL B 35671D857   231,444,974 5,657,418 SH   DFND 1 0 5,656,227 1,191
FREEPORT-MCMORAN INC CL B 35671D857   2,701,942 66,046 SH   DFND 1,2 0 66,046 0
FREEPORT-MCMORAN INC CL B 35671D857   393,718 9,624 SH   DFND 1,4 0 9,624 0
FREEPORT-MCMORAN INC CL B 35671D857   1,545,703 37,783 SH   DFND 1,9 0 37,783 0
FREEPORT-MCMORAN INC CL B 35671D857   280,847 6,865 SH   DFND 1,3 0 6,865 0
FREEPORT-MCMORAN INC CL B 35671D857   30,786,493 752,542 SH   DFND 1,15 0 385,025 367,517
FREEPORT-MCMORAN INC CL B 35671D857   109,393 2,674 SH   DFND 1,5 0 2,674 0
FREEPORT-MCMORAN INC CL B 35671D857   7,343,509 179,504 SH   DFND 1,13 0 169,425 10,079
FREEPORT-MCMORAN INC CL B 35671D857   165,154,734 4,037,026 SH   DFND 15 0 4,037,026 0
FREEPORT-MCMORAN INC CL B 35671D857   7,917,149 193,526 SH   DFND 5 0 71,072 122,454
FREEPORT-MCMORAN INC CL B 35671D857   177,140 4,330 SH   DFND 5,2 0 4,330 0
FREEPORT-MCMORAN INC CL B 35671D857   654,969 16,010 SH   DFND 5,4 0 16,010 0
FREEPORT-MCMORAN INC CL B 35671D857   78,261 1,913 SH   DFND 5,16 0 0 1,913
FREEPORT-MCMORAN INC CL B 35671D857   648,301 15,847 SH   DFND 5,9 0 15,847 0
FREEPORT-MCMORAN INC CL B 35671D857   656,646 16,051 SH   DFND 5,11 0 16,051 0
FREEPORT-MCMORAN INC CL B 35671D857   260,474 6,367 SH   DFND 5,6 0 6,367 0
FREEPORT-MCMORAN INC CL B 35671D857   928,412 22,694 SH   DFND 11 0 22,694 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   28,310,730 1,331,643 SH   DFND 15 0 1,331,643 0
FRESHPET INC COM 358039105   44,185,201 667,551 SH   DFND 1 0 637,721 29,830
FRESHPET INC COM 358039105   1,515,619 22,898 SH   DFND 1,15 0 14,382 8,516
FRESHPET INC COM 358039105   171,829 2,596 SH   DFND 1,13 0 2,596 0
FRESHPET INC COM 358039105   2,131,781 32,207 SH   DFND 15 0 32,207 0
FRESHWORKS INC CLASS A COM 358054104   86,124 5,607 SH   DFND 1,13 0 5,607 0
FRESHWORKS INC CLASS A COM 358054104   473,411 30,821 SH   DFND 15 0 30,821 0
FRONTDOOR INC COM 35905A109   1,561,838 56,020 SH   DFND 1,15 0 21,706 34,314
FRONTDOOR INC COM 35905A109   109,680 3,934 SH   DFND 1,13 0 3,934 0
FRONTDOOR INC COM 35905A109   5,304,254 190,253 SH   DFND 15 0 190,253 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   77,145 3,388 SH   DFND 14 0 3,388 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,529 155 SH   DFND 1,4 0 155 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,400,657 237,183 SH   DFND 1,15 0 80,287 156,896
FRONTIER COMMUNICATIONS PARE COM 35909D109   207,662 9,120 SH   DFND 1,13 0 9,120 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,330,372 409,766 SH   DFND 15 0 409,766 0
FRONTIER GROUP HLDGS INC COM 35909R108   130,705 13,283 SH   DFND 1,15 0 8,201 5,082
FRONTIER GROUP HLDGS INC COM 35909R108   19,454 1,977 SH   DFND 1,13 0 1,977 0
FRONTIER GROUP HLDGS INC COM 35909R108   8,344 848 SH   DFND 15 0 848 0
FUELCELL ENERGY INC COM 35952H601   514,020 180,358 SH   DFND 1,15 0 126,481 53,877
FUELCELL ENERGY INC COM 35952H601   48,142 16,892 SH   DFND 1,13 0 16,892 0
FUELCELL ENERGY INC COM 35952H601   12,496,178 4,384,624 SH   DFND 15 0 4,384,624 0
FUELCELL ENERGY INC COM 35952H601   39,131 13,730 SH   DFND 5 0 13,730 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,045,791 348,597 SH   DFND 15 0 348,597 0
FUBOTV INC COM 35953D104   51,173 42,292 SH   DFND 1,15 0 23,284 19,008
FUBOTV INC COM 35953D104   14,156 11,699 SH   DFND 1,13 0 11,699 0
FUBOTV INC COM 35953D104   386,315 319,269 SH   DFND 15 0 319,269 0
FULCRUM THERAPEUTICS INC COM 359616109   27,448 9,631 SH   DFND 1,15 0 4,577 5,054
FULCRUM THERAPEUTICS INC COM 359616109   3,340 1,172 SH   DFND 1,13 0 1,172 0
FULCRUM THERAPEUTICS INC COM 359616109   4,748 1,666 SH   DFND 15 0 1,666 0
FULGENT GENETICS INC COM 359664109   31 1 SH   DFND 2,15 0 1 0
FULGENT GENETICS INC COM 359664109   371,705 11,906 SH   DFND 1,15 0 3,496 8,410
FULGENT GENETICS INC COM 359664109   28,129 901 SH   DFND 1,13 0 901 0
FULGENT GENETICS INC COM 359664109   11,024,875 353,135 SH   DFND 15 0 353,135 0
FULL HSE RESORTS INC COM 359678109   70,232 9,714 SH   DFND 1,15 0 5,994 3,720
FULL HSE RESORTS INC COM 359678109   227,586 31,478 SH   DFND 15 0 31,478 0
FULLER H B CO COM 359694106   2,806 41 SH   DFND 2,15 0 41 0
FULLER H B CO COM 359694106   2,829,586 41,338 SH   DFND 1,15 0 16,946 24,392
FULLER H B CO COM 359694106   109,588 1,601 SH   DFND 1,13 0 1,601 0
FULLER H B CO COM 359694106   14,448,974 211,088 SH   DFND 15 0 211,088 0
FULTON FINL CORP PA COM 360271100   193 14 SH   DFND 2,15 0 14 0
FULTON FINL CORP PA COM 360271100   2,066,781 149,550 SH   DFND 1,15 0 42,540 107,010
FULTON FINL CORP PA COM 360271100   68,699 4,971 SH   DFND 1,13 0 4,971 0
FULTON FINL CORP PA COM 360271100   15,570,524 1,126,666 SH   DFND 15 0 1,126,666 0
FUNKO INC COM CL A 361008105   103,466 10,972 SH   DFND 1,15 0 6,530 4,442
FUNKO INC COM CL A 361008105   21,057 2,233 SH   DFND 1,13 0 2,233 0
FUNKO INC COM CL A 361008105   680,846 72,200 SH   DFND 15 0 72,200 0
FUTUREFUEL CORP COM 36116M106   128,988 17,478 SH   DFND 1,15 0 7,387 10,091
FUTUREFUEL CORP COM 36116M106   7,535 1,021 SH   DFND 1,13 0 1,021 0
FUTUREFUEL CORP COM 36116M106   4,599,888 623,291 SH   DFND 15 0 623,291 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   52 1 SH   DFND 2,15 0 1 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   175,357 3,382 SH   DFND 3,15 0 3,382 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   393,956 7,598 SH   DFND 1,13 0 7,045 553
FUTU HLDGS LTD SPON ADS CL A 36118L106   16,385 316 SH   DFND 15 0 316 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   354,550 6,838 SH   DFND 5 0 0 6,838
FUTU HLDGS LTD SPON ADS CL A 36118L106   46,665 900 SH   DFND 11 0 900 0
GATX CORP COM 361448103   110 1 SH   DFND 2,15 0 1 0
GATX CORP COM 361448103   3,587,312 32,606 SH   DFND 1,15 0 10,250 22,356
GATX CORP COM 361448103   133,344 1,212 SH   DFND 1,13 0 1,212 0
GATX CORP COM 361448103   16,125,191 146,566 SH   DFND 15 0 146,566 0
GEO GROUP INC NEW COM 36162J106   71 9 SH   DFND 2,15 0 9 0
GEO GROUP INC NEW COM 36162J106   651,966 82,632 SH   DFND 1,15 0 31,050 51,582
GEO GROUP INC NEW COM 36162J106   46,188 5,854 SH   DFND 1,13 0 5,854 0
GEO GROUP INC NEW COM 36162J106   9,646,701 1,222,649 SH   DFND 15 0 1,222,649 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,859,003 99,625 SH   DFND 15 0 99,625 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   78,282 2,273 SH   DFND 2,15 0 2,273 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   758,472 22,023 SH   DFND 1,13 0 20,554 1,469
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   658,975 19,134 SH   DFND 15 0 19,134 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   103,320 3,000 SH   DFND 11 0 3,000 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   224,687 6,524 SH   DFND 11,15 0 6,524 0
G1 THERAPEUTICS INC COM 3621LQ109   10,492 3,915 SH   DFND 1,13 0 3,915 0
G1 THERAPEUTICS INC COM 3621LQ109   24,120 9,000 SH   DFND 15 0 9,000 0
G III APPAREL GROUP LTD COM 36237H101   16 1 SH   DFND 2,15 0 1 0
G III APPAREL GROUP LTD COM 36237H101   311,778 20,050 SH   DFND 14 0 20,050 0
G III APPAREL GROUP LTD COM 36237H101   394,021 25,339 SH   DFND 1,15 0 7,394 17,945
G III APPAREL GROUP LTD COM 36237H101   32,655 2,100 SH   DFND 1,13 0 2,100 0
G III APPAREL GROUP LTD COM 36237H101   9,250,446 594,884 SH   DFND 15 0 594,884 0
GMS INC COM 36251C103   58 1 SH   DFND 2,15 0 1 0
GMS INC COM 36251C103   1,905,797 32,921 SH   DFND 1,15 0 13,904 19,017
GMS INC COM 36251C103   68,426 1,182 SH   DFND 1,13 0 1,182 0
GMS INC COM 36251C103   20,971,174 362,259 SH   DFND 15 0 362,259 0
GMS INC COM 36251C103   107,154 1,851 SH   DFND 5 0 0 1,851
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   101 2 SH   DFND 2,15 0 2 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   612,988 12,148 SH   DFND 14 0 12,148 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   44,938,364 890,574 SH   DFND 1 0 849,192 41,382
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   14,129 280 SH   DFND 1,4 0 280 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,751,380 113,979 SH   DFND 1,15 0 33,881 80,098
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   165,660 3,283 SH   DFND 1,13 0 3,283 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   10,466,010 207,412 SH   DFND 15 0 207,412 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,348 53 SH   DFND 2,15 0 53 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   54,632 666 SH   DFND 4 0 666 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   77,792 948 SH   DFND 3,15 0 948 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   135,987,008 1,657,772 SH   DFND 1 0 1,557,838 99,934
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   33,468 408 SH   DFND 1,4 0 408 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   833,917 10,166 SH   DFND 1,3 0 10,166 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,794,767 192,549 SH   DFND 1,15 0 98,476 94,073
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,724,982 45,410 SH   DFND 1,13 0 42,911 2,499
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   99,939,473 1,218,328 SH   DFND 15 0 1,218,328 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,859,074 34,854 SH   DFND 5 0 11,187 23,667
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   64,722 789 SH   DFND 5,2 0 789 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   321,804 3,923 SH   DFND 5,11 0 3,923 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   117,959 1,438 SH   DFND 5,6 0 1,438 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   489,801 5,971 SH   DFND 11 0 5,971 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   35,601 434 SH   DFND 11,15 0 434 0
GALLAGHER ARTHUR J & CO COM 363576109   33,862 177 SH   DFND 2,15 0 177 0
GALLAGHER ARTHUR J & CO COM 363576109   74,228 388 SH   DFND 4 0 388 0
GALLAGHER ARTHUR J & CO COM 363576109   912,166 4,768 SH   DFND 14 0 4,768 0
GALLAGHER ARTHUR J & CO COM 363576109   29,079 152 SH   DFND 3,15 0 152 0
GALLAGHER ARTHUR J & CO COM 363576109   195,574,507 1,022,291 SH   DFND 1 0 1,018,050 4,241
GALLAGHER ARTHUR J & CO COM 363576109   214,076 1,119 SH   DFND 1,4 0 1,119 0
GALLAGHER ARTHUR J & CO COM 363576109   92,211 482 SH   DFND 1,16 0 482 0
GALLAGHER ARTHUR J & CO COM 363576109   635,532 3,322 SH   DFND 1,3 0 3,322 0
GALLAGHER ARTHUR J & CO COM 363576109   24,189,236 126,440 SH   DFND 1,15 0 71,023 55,417
GALLAGHER ARTHUR J & CO COM 363576109   5,045,419 26,373 SH   DFND 1,13 0 24,935 1,438
GALLAGHER ARTHUR J & CO COM 363576109   194,943,168 1,018,991 SH   DFND 15 0 1,018,991 0
GALLAGHER ARTHUR J & CO COM 363576109   937,419 4,900 SH   DFND 5 0 0 4,900
GALLAGHER ARTHUR J & CO COM 363576109   307,818 1,609 SH   DFND 5,4 0 1,609 0
GALLAGHER ARTHUR J & CO COM 363576109   631,323 3,300 SH   DFND 11 0 3,300 0
GALLAGHER ARTHUR J & CO COM 363576109   94,125 492 SH   DFND 11,15 0 492 0
GALLAGHER ARTHUR J & CO COM 363576109   430,448 2,250 SH   DFND 6 0 2,250 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   449,865 122,914 SH   DFND 15 0 122,914 0
GAMING & LEISURE PPTYS INC COM 36467J108   423,977 8,144 SH   DFND 14 0 8,144 0
GAMING & LEISURE PPTYS INC COM 36467J108   42,596,190 818,213 SH   DFND 1 0 763,391 54,822
GAMING & LEISURE PPTYS INC COM 36467J108   772,831 14,845 SH   DFND 1,2 0 14,845 0
GAMING & LEISURE PPTYS INC COM 36467J108   901,315 17,313 SH   DFND 1,9 0 17,313 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,273,304 43,667 SH   DFND 1,3 0 43,667 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,482,844 143,735 SH   DFND 1,15 0 104,781 38,954
GAMING & LEISURE PPTYS INC COM 36467J108   27,694,150 531,966 SH   DFND 1,6 0 531,966 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,321,042 140,627 SH   DFND 1,13 0 138,872 1,755
GAMING & LEISURE PPTYS INC COM 36467J108   12,827,428 246,397 SH   DFND 15 0 246,397 0
GAMING & LEISURE PPTYS INC COM 36467J108   208,240 4,000 SH   DFND 11 0 4,000 0
GAMING & LEISURE PPTYS INC COM 36467J108   497,121 9,549 SH   DFND 11,15 0 9,549 0
GAMING & LEISURE PPTYS INC COM 36467J108   9,795,401 188,156 SH   DFND 6 0 188,156 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,602,719 30,786 SH   DFND 6,2 0 30,786 0
GAMING & LEISURE PPTYS INC COM 36467J108   692,554 13,303 SH   DFND 6,9 0 13,303 0
GAMESTOP CORP NEW CL A 36467W109   138 6 SH   DFND 2,15 0 6 0
GAMESTOP CORP NEW CL A 36467W109   12,960 563 SH   DFND 1,4 0 563 0
GAMESTOP CORP NEW CL A 36467W109   6,080,019 264,119 SH   DFND 1,15 0 87,703 176,416
GAMESTOP CORP NEW CL A 36467W109   314,338 13,655 SH   DFND 1,13 0 13,655 0
GAMESTOP CORP NEW CL A 36467W109   4,771,471 207,275 SH   DFND 15 0 207,275 0
GANNETT CO INC COM 36472T109   4 2 SH   DFND 2,15 0 2 0
GANNETT CO INC COM 36472T109   167,862 89,766 SH   DFND 1,15 0 24,167 65,599
GANNETT CO INC COM 36472T109   4,929,640 2,636,171 SH   DFND 15 0 2,636,171 0
GAP INC COM 364760108   392 39 SH   DFND 2,15 0 39 0
GAP INC COM 364760108   437,081 43,534 SH   DFND 14 0 43,534 0
GAP INC COM 364760108   23,624 2,353 SH   DFND 3,15 0 2,353 0
GAP INC COM 364760108   2,072,768 206,451 SH   DFND 1,15 0 63,703 142,748
GAP INC COM 364760108   103,944 10,353 SH   DFND 1,13 0 10,353 0
GAP INC COM 364760108   8,690,363 865,574 SH   DFND 15 0 865,574 0
GAP INC COM 364760108   8,895 886 SH   DFND 11,15 0 886 0
GARRETT MOTION INC COM 366505105   3,837,989 501,043 SH   DFND 15 0 501,043 0
GARTNER INC COM 366651107   977 3 SH   DFND 2,15 0 3 0
GARTNER INC COM 366651107   47,237 145 SH   DFND 4 0 145 0
GARTNER INC COM 366651107   2,759,598 8,471 SH   DFND 14 0 8,471 0
GARTNER INC COM 366651107   189,314,828 581,130 SH   DFND 1 0 580,987 143
GARTNER INC COM 366651107   474,321 1,456 SH   DFND 1,4 0 1,456 0
GARTNER INC COM 366651107   122,490 376 SH   DFND 1,16 0 376 0
GARTNER INC COM 366651107   1,044,093 3,205 SH   DFND 1,3 0 3,205 0
GARTNER INC COM 366651107   14,094,439 43,265 SH   DFND 1,15 0 20,723 22,542
GARTNER INC COM 366651107   507,224 1,557 SH   DFND 1,5 0 469 1,088
GARTNER INC COM 366651107   3,240,434 9,947 SH   DFND 1,13 0 9,405 542
GARTNER INC COM 366651107   115,573,423 354,770 SH   DFND 15 0 354,770 0
GARTNER INC COM 366651107   6,916,749 21,232 SH   DFND 5 0 14,104 7,128
GARTNER INC COM 366651107   89,913 276 SH   DFND 5,2 0 276 0
GARTNER INC COM 366651107   459,336 1,410 SH   DFND 5,4 0 1,410 0
GARTNER INC COM 366651107   66,131 203 SH   DFND 5,16 0 0 203
GARTNER INC COM 366651107   1,339,892 4,113 SH   DFND 5,9 0 4,113 0
GARTNER INC COM 366651107   382,128 1,173 SH   DFND 5,11 0 1,173 0
GARTNER INC COM 366651107   340,430 1,045 SH   DFND 5,6 0 1,045 0
GARTNER INC COM 366651107   423,501 1,300 SH   DFND 11 0 1,300 0
GARTNER INC COM 366651107   65,154 200 SH   DFND 11,15 0 200 0
GCM GROSVENOR INC COM CL A 36831E108   119,712 15,328 SH   DFND 1,15 0 9,663 5,665
GCM GROSVENOR INC COM CL A 36831E108   4,823,823 617,647 SH   DFND 15 0 617,647 0
GELESIS HLDGS INC COM 36850R204   4,230 25,997 SH   DFND 1,15 0 19,806 6,191
GELESIS HLDGS INC COM 36850R204   40 246 SH   DFND 15 0 246 0
GENERAC HLDGS INC COM 368736104   37,047 343 SH   DFND 2,15 0 343 0
GENERAC HLDGS INC COM 368736104   11,881 110 SH   DFND 4 0 110 0
GENERAC HLDGS INC COM 368736104   42,070,111 389,502 SH   DFND 1 0 389,502 0
GENERAC HLDGS INC COM 368736104   7,453 69 SH   DFND 1,4 0 69 0
GENERAC HLDGS INC COM 368736104   3,657,327 33,861 SH   DFND 1,15 0 16,562 17,299
GENERAC HLDGS INC COM 368736104   882,226 8,168 SH   DFND 1,13 0 7,654 514
GENERAC HLDGS INC COM 368736104   128,189,400 1,186,829 SH   DFND 15 0 1,186,829 0
GENERAC HLDGS INC COM 368736104   108,010 1,000 SH   DFND 11 0 1,000 0
GENERAL DYNAMICS CORP COM 369550108   27,613 121 SH   DFND 2,15 0 121 0
GENERAL DYNAMICS CORP COM 369550108   104,064 456 SH   DFND 4 0 456 0
GENERAL DYNAMICS CORP COM 369550108   51,244,099 224,548 SH   DFND 14 0 224,548 0
GENERAL DYNAMICS CORP COM 369550108   110,454 484 SH   DFND 3,15 0 484 0
GENERAL DYNAMICS CORP COM 369550108   32,273,230 141,419 SH   DFND 1 0 141,419 0
GENERAL DYNAMICS CORP COM 369550108   381,567 1,672 SH   DFND 1,4 0 1,672 0
GENERAL DYNAMICS CORP COM 369550108   30,392,323 133,177 SH   DFND 1,15 0 70,256 62,921
GENERAL DYNAMICS CORP COM 369550108   6,692,943 29,328 SH   DFND 1,13 0 27,826 1,502
GENERAL DYNAMICS CORP COM 369550108   303,131,799 1,328,302 SH   DFND 15 0 1,328,302 0
GENERAL DYNAMICS CORP COM 369550108   1,964,660 8,609 SH   DFND 5 0 0 8,609
GENERAL DYNAMICS CORP COM 369550108   845,290 3,704 SH   DFND 11 0 3,704 0
GENERAL DYNAMICS CORP COM 369550108   144,229 632 SH   DFND 11,15 0 632 0
GENERAL ELECTRIC CO COM NEW 369604301   570,541 5,968 SH   DFND 2,15 0 5,968 0
GENERAL ELECTRIC CO COM NEW 369604301   191,104 1,999 SH   DFND 4 0 1,999 0
GENERAL ELECTRIC CO COM NEW 369604301   313,186 3,276 SH   DFND 3,15 0 3,276 0
GENERAL ELECTRIC CO COM NEW 369604301   408,279,615 4,270,707 SH   DFND 1 0 4,235,218 35,489
GENERAL ELECTRIC CO COM NEW 369604301   787,266 8,235 SH   DFND 1,4 0 8,235 0
GENERAL ELECTRIC CO COM NEW 369604301   2,799,933 29,288 SH   DFND 1,9 0 29,288 0
GENERAL ELECTRIC CO COM NEW 369604301   1,277,120 13,359 SH   DFND 1,3 0 13,359 0
GENERAL ELECTRIC CO COM NEW 369604301   55,165,693 577,047 SH   DFND 1,15 0 295,352 281,695
GENERAL ELECTRIC CO COM NEW 369604301   2,334,552 24,420 SH   DFND 1,5 0 0 24,420
GENERAL ELECTRIC CO COM NEW 369604301   13,054,180 136,550 SH   DFND 1,13 0 129,290 7,260
GENERAL ELECTRIC CO COM NEW 369604301   205,784,449 2,152,557 SH   DFND 15 0 2,152,557 0
GENERAL ELECTRIC CO COM NEW 369604301   11,142,658 116,555 SH   DFND 5 0 49,259 67,296
GENERAL ELECTRIC CO COM NEW 369604301   314,715 3,292 SH   DFND 5,2 0 3,292 0
GENERAL ELECTRIC CO COM NEW 369604301   957,912 10,020 SH   DFND 5,4 0 10,020 0
GENERAL ELECTRIC CO COM NEW 369604301   1,149,686 12,026 SH   DFND 5,11 0 12,026 0
GENERAL ELECTRIC CO COM NEW 369604301   455,725 4,767 SH   DFND 5,6 0 4,767 0
GENERAL ELECTRIC CO COM NEW 369604301   1,655,123 17,313 SH   DFND 11 0 17,313 0
GENERAL MLS INC COM 370334104   310,220 3,630 SH   DFND 2,15 0 3,630 0
GENERAL MLS INC COM 370334104   93,322 1,092 SH   DFND 4 0 1,092 0
GENERAL MLS INC COM 370334104   6,324,467 74,005 SH   DFND 14 0 74,005 0
GENERAL MLS INC COM 370334104   75,803 887 SH   DFND 3,15 0 887 0
GENERAL MLS INC COM 370334104   19,626,744 229,660 SH   DFND 1 0 228,876 784
GENERAL MLS INC COM 370334104   889,553 10,409 SH   DFND 1,4 0 10,409 0
GENERAL MLS INC COM 370334104   291,760 3,414 SH   DFND 1,16 0 3,414 0
GENERAL MLS INC COM 370334104   29,524,464 345,477 SH   DFND 1,15 0 181,352 164,125
GENERAL MLS INC COM 370334104   1,051,671 12,306 SH   DFND 1,5 0 7,393 4,913
GENERAL MLS INC COM 370334104   6,486,414 75,900 SH   DFND 1,13 0 71,670 4,230
GENERAL MLS INC COM 370334104   281,294,068 3,291,529 SH   DFND 15 0 3,291,529 0
GENERAL MLS INC COM 370334104   6,439,753 75,354 SH   DFND 5 0 4,444 70,910
GENERAL MLS INC COM 370334104   182,713 2,138 SH   DFND 5,2 0 2,138 0
GENERAL MLS INC COM 370334104   524,212 6,134 SH   DFND 5,4 0 6,134 0
GENERAL MLS INC COM 370334104   106,312 1,244 SH   DFND 5,16 0 0 1,244
GENERAL MLS INC COM 370334104   3,376,268 39,507 SH   DFND 5,9 0 39,507 0
GENERAL MLS INC COM 370334104   588,221 6,883 SH   DFND 5,11 0 6,883 0
GENERAL MLS INC COM 370334104   169,467 1,983 SH   DFND 5,6 0 1,983 0
GENERAL MLS INC COM 370334104   800,760 9,370 SH   DFND 11 0 9,370 0
GENERAL MLS INC COM 370334104   574,548 6,723 SH   DFND 11,15 0 6,723 0
GENERAL MTRS CO COM 37045V100   298,832 8,147 SH   DFND 2,15 0 8,147 0
GENERAL MTRS CO COM 37045V100   99,550 2,714 SH   DFND 4 0 2,714 0
GENERAL MTRS CO COM 37045V100   32,755 893 SH   DFND 14 0 893 0
GENERAL MTRS CO COM 37045V100   301,913 8,231 SH   DFND 3,15 0 8,231 0
GENERAL MTRS CO COM 37045V100   726,677,678 19,811,278 SH   DFND 1 0 18,945,921 865,357
GENERAL MTRS CO COM 37045V100   3,188,079 86,916 SH   DFND 1,2 0 86,916 0
GENERAL MTRS CO COM 37045V100   752,087 20,504 SH   DFND 1,4 0 20,504 0
GENERAL MTRS CO COM 37045V100   38,444,235 1,048,098 SH   DFND 1,9 0 1,048,098 0
GENERAL MTRS CO COM 37045V100   2,491,232 67,918 SH   DFND 1,3 0 67,918 0
GENERAL MTRS CO COM 37045V100   27,389,543 746,716 SH   DFND 1,15 0 382,558 364,158
GENERAL MTRS CO COM 37045V100   498,151 13,581 SH   DFND 1,5 0 1,701 11,880
GENERAL MTRS CO COM 37045V100   362,215 9,875 SH   DFND 1,11 0 0 9,875
GENERAL MTRS CO COM 37045V100   6,505,088 177,347 SH   DFND 1,13 0 168,053 9,294
GENERAL MTRS CO COM 37045V100   236,631,923 6,451,252 SH   DFND 15 0 6,451,252 0
GENERAL MTRS CO COM 37045V100   7,379,869 201,196 SH   DFND 5 0 71,786 129,410
GENERAL MTRS CO COM 37045V100   2,863,901 78,078 SH   DFND 5,2 0 78,078 0
GENERAL MTRS CO COM 37045V100   347,983 9,487 SH   DFND 5,4 0 9,487 0
GENERAL MTRS CO COM 37045V100   61,292 1,671 SH   DFND 5,16 0 0 1,671
GENERAL MTRS CO COM 37045V100   496,977 13,549 SH   DFND 5,9 0 13,549 0
GENERAL MTRS CO COM 37045V100   617,508 16,835 SH   DFND 5,11 0 16,835 0
GENERAL MTRS CO COM 37045V100   220,300 6,006 SH   DFND 5,6 0 6,006 0
GENERAL MTRS CO COM 37045V100   825,300 22,500 SH   DFND 11 0 22,500 0
GENERAL MTRS CO COM 37045V100   1,684,052 45,912 SH   DFND 6 0 45,912 0
GENERATION BIO CO COM 37148K100   51,832 12,054 SH   DFND 1,15 0 7,264 4,790
GENERATION BIO CO COM 37148K100   268,948 62,546 SH   DFND 15 0 62,546 0
GENESCO INC COM 371532102   354,786 9,620 SH   DFND 1,15 0 4,482 5,138
GENESCO INC COM 371532102   23,603 640 SH   DFND 1,13 0 640 0
GENESCO INC COM 371532102   12,936,508 350,773 SH   DFND 15 0 350,773 0
GENTEX CORP COM 371901109   336 12 SH   DFND 2,15 0 12 0
GENTEX CORP COM 371901109   11,969 427 SH   DFND 4 0 427 0
GENTEX CORP COM 371901109   12,081 431 SH   DFND 1,4 0 431 0
GENTEX CORP COM 371901109   33,075 1,180 SH   DFND 1,16 0 1,180 0
GENTEX CORP COM 371901109   6,814,654 243,120 SH   DFND 1,15 0 78,633 164,487
GENTEX CORP COM 371901109   225,782 8,055 SH   DFND 1,13 0 8,055 0
GENTEX CORP COM 371901109   11,135,562 397,273 SH   DFND 15 0 397,273 0
GENTEX CORP COM 371901109   26,965 962 SH   DFND 11,15 0 962 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   172,843,162 15,350,192 SH   DFND 1 0 15,350,192 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   519,548 46,141 SH   DFND 15 0 46,141 0
GENIE ENERGY LTD CL B 372284208   355,423 25,718 SH   DFND 15 0 25,718 0
GENMAB A/S SPONSORED ADS 372303206   7,635,261 202,205 SH   DFND 1 0 202,205 0
GENMAB A/S SPONSORED ADS 372303206   32,813 869 SH   DFND 15 0 869 0
GENUINE PARTS CO COM 372460105   39,987 239 SH   DFND 2,15 0 239 0
GENUINE PARTS CO COM 372460105   42,329 253 SH   DFND 4 0 253 0
GENUINE PARTS CO COM 372460105   84,324 504 SH   DFND 14 0 504 0
GENUINE PARTS CO COM 372460105   35,470 212 SH   DFND 3,15 0 212 0
GENUINE PARTS CO COM 372460105   49,255,411 294,396 SH   DFND 1 0 293,993 403
GENUINE PARTS CO COM 372460105   596,962 3,568 SH   DFND 1,4 0 3,568 0
GENUINE PARTS CO COM 372460105   248,623 1,486 SH   DFND 1,16 0 1,486 0
GENUINE PARTS CO COM 372460105   290,283 1,735 SH   DFND 1,3 0 1,735 0
GENUINE PARTS CO COM 372460105   15,259,007 91,202 SH   DFND 1,15 0 51,250 39,952
GENUINE PARTS CO COM 372460105   262,175 1,567 SH   DFND 1,5 0 1,085 482
GENUINE PARTS CO COM 372460105   2,834,733 16,943 SH   DFND 1,13 0 15,976 967
GENUINE PARTS CO COM 372460105   203,615,935 1,216,998 SH   DFND 15 0 1,216,998 0
GENUINE PARTS CO COM 372460105   16,343,677 97,685 SH   DFND 5 0 51,467 46,218
GENUINE PARTS CO COM 372460105   254,813 1,523 SH   DFND 5,2 0 1,523 0
GENUINE PARTS CO COM 372460105   589,935 3,526 SH   DFND 5,4 0 3,526 0
GENUINE PARTS CO COM 372460105   81,480 487 SH   DFND 5,16 0 0 487
GENUINE PARTS CO COM 372460105   1,547,952 9,252 SH   DFND 5,9 0 9,252 0
GENUINE PARTS CO COM 372460105   1,039,497 6,213 SH   DFND 5,11 0 6,213 0
GENUINE PARTS CO COM 372460105   1,119,639 6,692 SH   DFND 5,6 0 6,692 0
GENUINE PARTS CO COM 372460105   394,015 2,355 SH   DFND 11 0 2,355 0
GENUINE PARTS CO COM 372460105   144,221 862 SH   DFND 11,15 0 862 0
GENWORTH FINL INC COM CL A 37247D106   241 48 SH   DFND 2,15 0 48 0
GENWORTH FINL INC COM CL A 37247D106   19,242 3,833 SH   DFND 3,15 0 3,833 0
GENWORTH FINL INC COM CL A 37247D106   1,696,730 337,994 SH   DFND 1,15 0 129,791 208,203
GENWORTH FINL INC COM CL A 37247D106   77,639 15,466 SH   DFND 1,13 0 15,466 0
GENWORTH FINL INC COM CL A 37247D106   29,368,225 5,850,244 SH   DFND 15 0 5,850,244 0
GENWORTH FINL INC COM CL A 37247D106   112,599 22,430 SH   DFND 5 0 0 22,430
GENTHERM INC COM 37253A103   302 5 SH   DFND 2,15 0 5 0
GENTHERM INC COM 37253A103   104,043 1,722 SH   DFND 14 0 1,722 0
GENTHERM INC COM 37253A103   39,640,293 656,079 SH   DFND 1 0 625,899 30,180
GENTHERM INC COM 37253A103   1,570,376 25,991 SH   DFND 1,15 0 10,849 15,142
GENTHERM INC COM 37253A103   61,568 1,019 SH   DFND 1,13 0 1,019 0
GENTHERM INC COM 37253A103   14,674,326 242,872 SH   DFND 15 0 242,872 0
GERDAU SA SPON ADR REP PFD 373737105   982,687 199,328 SH   DFND 14 0 199,328 0
GERDAU SA SPON ADR REP PFD 373737105   36,060 7,314 SH   DFND 1 0 7,314 0
GERDAU SA SPON ADR REP PFD 373737105   936,271 189,913 SH   DFND 15 0 189,913 0
GERMAN AMERN BANCORP INC COM 373865104   337,871 10,125 SH   DFND 1,15 0 7,260 2,865
GERMAN AMERN BANCORP INC COM 373865104   25,128 753 SH   DFND 1,13 0 753 0
GERMAN AMERN BANCORP INC COM 373865104   1,120,798 33,587 SH   DFND 15 0 33,587 0
GERON CORP COM 374163103   361,672 166,669 SH   DFND 1,15 0 114,647 52,022
GERON CORP COM 374163103   29,961 13,807 SH   DFND 1,13 0 13,807 0
GERON CORP COM 374163103   8,319,029 3,833,654 SH   DFND 15 0 3,833,654 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   751,518 147,646 SH   DFND 15 0 147,646 0
GETTY RLTY CORP NEW COM 374297109   108 3 SH   DFND 2,15 0 3 0
GETTY RLTY CORP NEW COM 374297109   1,038,565 28,825 SH   DFND 1,15 0 11,061 17,764
GETTY RLTY CORP NEW COM 374297109   746,470 20,718 SH   DFND 1,13 0 20,718 0
GETTY RLTY CORP NEW COM 374297109   16,207,627 449,837 SH   DFND 15 0 449,837 0
GETTY RLTY CORP NEW COM 374297109   58,008 1,610 SH   DFND 11,15 0 1,610 0
GEVO INC COM PAR 374396406   83,973 54,528 SH   DFND 1,15 0 34,143 20,385
GEVO INC COM PAR 374396406   14,719 9,558 SH   DFND 1,13 0 9,558 0
GEVO INC COM PAR 374396406   9,318,052 6,050,683 SH   DFND 15 0 6,050,683 0
GEVO INC COM PAR 374396406   21,080 13,688 SH   DFND 5 0 13,688 0
GIBRALTAR INDS INC COM 374689107   49 1 SH   DFND 2,15 0 1 0
GIBRALTAR INDS INC COM 374689107   194,194 4,004 SH   DFND 14 0 4,004 0
GIBRALTAR INDS INC COM 374689107   1,027,715 21,190 SH   DFND 1,15 0 8,154 13,036
GIBRALTAR INDS INC COM 374689107   48,258 995 SH   DFND 1,13 0 995 0
GIBRALTAR INDS INC COM 374689107   5,092,258 104,995 SH   DFND 15 0 104,995 0
GILEAD SCIENCES INC COM 375558103   935,487 11,275 SH   DFND 2,15 0 11,275 0
GILEAD SCIENCES INC COM 375558103   567,681 6,842 SH   DFND 4 0 6,842 0
GILEAD SCIENCES INC COM 375558103   5,011,139 60,397 SH   DFND 14 0 60,397 0
GILEAD SCIENCES INC COM 375558103   316,531 3,815 SH   DFND 3,15 0 3,815 0
GILEAD SCIENCES INC COM 375558103   252,157,778 3,039,144 SH   DFND 1 0 2,963,490 75,654
GILEAD SCIENCES INC COM 375558103   993,649 11,976 SH   DFND 1,4 0 11,976 0
GILEAD SCIENCES INC COM 375558103   715,367 8,622 SH   DFND 1,16 0 8,622 0
GILEAD SCIENCES INC COM 375558103   58,935,250 710,320 SH   DFND 1,15 0 363,968 346,352
GILEAD SCIENCES INC COM 375558103   752,538 9,070 SH   DFND 1,5 0 6,591 2,479
GILEAD SCIENCES INC COM 375558103   13,061,801 157,428 SH   DFND 1,13 0 149,019 8,409
GILEAD SCIENCES INC COM 375558103   487,374,409 5,874,104 SH   DFND 15 0 5,874,104 0
GILEAD SCIENCES INC COM 375558103   253,307 3,053 SH   DFND 10 0 3,053 0
GILEAD SCIENCES INC COM 375558103   10,715,493 129,149 SH   DFND 5 0 17,431 111,718
GILEAD SCIENCES INC COM 375558103   291,142 3,509 SH   DFND 5,2 0 3,509 0
GILEAD SCIENCES INC COM 375558103   755,027 9,100 SH   DFND 5,4 0 9,100 0
GILEAD SCIENCES INC COM 375558103   105,870 1,276 SH   DFND 5,16 0 0 1,276
GILEAD SCIENCES INC COM 375558103   2,926,684 35,274 SH   DFND 5,9 0 35,274 0
GILEAD SCIENCES INC COM 375558103   1,108,396 13,359 SH   DFND 5,11 0 13,359 0
GILEAD SCIENCES INC COM 375558103   289,648 3,491 SH   DFND 5,6 0 3,491 0
GILEAD SCIENCES INC COM 375558103   1,653,924 19,934 SH   DFND 11 0 19,934 0
GILEAD SCIENCES INC COM 375558103   1,404,848 16,932 SH   DFND 11,15 0 16,932 0
GILEAD SCIENCES INC COM 375558103   3,517,181 42,391 SH   DFND 6 0 42,391 0
GILDAN ACTIVEWEAR INC COM 375916103   567,250 17,091 SH   DFND 2,15 0 17,091 0
GILDAN ACTIVEWEAR INC COM 375916103   17,292 521 SH   DFND 3,15 0 521 0
GILDAN ACTIVEWEAR INC COM 375916103   182,346 5,494 SH   DFND 1 0 5,494 0
GILDAN ACTIVEWEAR INC COM 375916103   2,464,656 74,259 SH   DFND 1,2 0 74,259 0
GILDAN ACTIVEWEAR INC COM 375916103   5,808 175 SH   DFND 1,5 0 175 0
GILDAN ACTIVEWEAR INC COM 375916103   731,806 22,049 SH   DFND 1,13 0 20,576 1,473
GILDAN ACTIVEWEAR INC COM 375916103   620,454 18,694 SH   DFND 15 0 18,694 0
GILDAN ACTIVEWEAR INC COM 375916103   1,894,120 57,069 SH   DFND 5 0 20,561 36,508
GILDAN ACTIVEWEAR INC COM 375916103   72,255 2,177 SH   DFND 5,2 0 2,177 0
GILDAN ACTIVEWEAR INC COM 375916103   26,884 810 SH   DFND 5,16 0 0 810
GILDAN ACTIVEWEAR INC COM 375916103   272,589 8,213 SH   DFND 5,11 0 8,213 0
GILDAN ACTIVEWEAR INC COM 375916103   122,604 3,694 SH   DFND 5,6 0 3,694 0
GILDAN ACTIVEWEAR INC COM 375916103   96,251 2,900 SH   DFND 11 0 2,900 0
GILDAN ACTIVEWEAR INC COM 375916103   25,822 778 SH   DFND 11,15 0 778 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   570,562 428,994 SH   DFND 1,15 0 275,321 153,673
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   62,777 47,201 SH   DFND 1,13 0 47,201 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,049,298 788,946 SH   DFND 15 0 788,946 0
GITLAB INC CLASS A COM 37637K108   60,435,302 1,762,476 SH   DFND 1 0 1,728,297 34,179
GITLAB INC CLASS A COM 37637K108   717,690 20,930 SH   DFND 1,2 0 20,930 0
GITLAB INC CLASS A COM 37637K108   105,613 3,080 SH   DFND 1,13 0 3,080 0
GITLAB INC CLASS A COM 37637K108   794,088 23,158 SH   DFND 15 0 23,158 0
GLACIER BANCORP INC NEW COM 37637Q105   126 3 SH   DFND 2,15 0 3 0
GLACIER BANCORP INC NEW COM 37637Q105   9,800,849 233,298 SH   DFND 1 0 233,298 0
GLACIER BANCORP INC NEW COM 37637Q105   4,235,532 100,822 SH   DFND 1,15 0 30,094 70,728
GLACIER BANCORP INC NEW COM 37637Q105   350,195 8,336 SH   DFND 1,11 0 8,336 0
GLACIER BANCORP INC NEW COM 37637Q105   143,338 3,412 SH   DFND 1,13 0 3,412 0
GLACIER BANCORP INC NEW COM 37637Q105   15,912,632 378,782 SH   DFND 15 0 378,782 0
GLACIER BANCORP INC NEW COM 37637Q105   6,031,754 143,579 SH   DFND 6 0 143,579 0
GLACIER BANCORP INC NEW COM 37637Q105   1,023,238 24,357 SH   DFND 6,2 0 24,357 0
GLACIER BANCORP INC NEW COM 37637Q105   419,512 9,986 SH   DFND 6,9 0 9,986 0
GLADSTONE COMMERCIAL CORP COM 376536108   177,098 14,022 SH   DFND 1,15 0 8,695 5,327
GLADSTONE COMMERCIAL CORP COM 376536108   14,474 1,146 SH   DFND 1,13 0 1,146 0
GLADSTONE COMMERCIAL CORP COM 376536108   9,821,290 777,616 SH   DFND 15 0 777,616 0
GLADSTONE COMMERCIAL CORP COM 376536108   18,768 1,486 SH   DFND 11,15 0 1,486 0
GLADSTONE LD CORP COM 376549101   170,712 10,253 SH   DFND 1,15 0 6,341 3,912
GLADSTONE LD CORP COM 376549101   22,727 1,365 SH   DFND 1,13 0 1,365 0
GLADSTONE LD CORP COM 376549101   495,854 29,781 SH   DFND 15 0 29,781 0
GLATFELTER CORPORATION COM 377320106   37,556 11,773 SH   DFND 1,15 0 7,246 4,527
GLATFELTER CORPORATION COM 377320106   1,262,982 395,919 SH   DFND 15 0 395,919 0
GLAUKOS CORP COM 377322102   200 4 SH   DFND 2,15 0 4 0
GLAUKOS CORP COM 377322102   1,825,343 36,434 SH   DFND 1,15 0 14,982 21,452
GLAUKOS CORP COM 377322102   108,717 2,170 SH   DFND 1,13 0 2,170 0
GLAUKOS CORP COM 377322102   8,742,450 174,500 SH   DFND 15 0 174,500 0
GSK PLC SPONSORED ADR 37733W204   1,914,702 53,814 SH   DFND 14 0 53,814 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   118,096 4,400 SH   DFND 1,15 0 2,724 1,676
GLOBAL INDUSTRIAL COMPANY COM 37892E102   17,178 640 SH   DFND 1,13 0 640 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   470,129 17,516 SH   DFND 15 0 17,516 0
GLOBALSTAR INC COM 378973408   272,186 234,643 SH   DFND 1,15 0 142,842 91,801
GLOBALSTAR INC COM 378973408   26,991 23,268 SH   DFND 1,13 0 23,268 0
GLOBALSTAR INC COM 378973408   17,380 14,983 SH   DFND 15 0 14,983 0
GLOBAL NET LEASE INC COM NEW 379378201   39 3 SH   DFND 2,15 0 3 0
GLOBAL NET LEASE INC COM NEW 379378201   1,130,047 87,873 SH   DFND 14 0 87,873 0
GLOBAL NET LEASE INC COM NEW 379378201   913,086 71,002 SH   DFND 1,15 0 27,326 43,676
GLOBAL NET LEASE INC COM NEW 379378201   666,277 51,810 SH   DFND 1,13 0 51,810 0
GLOBAL NET LEASE INC COM NEW 379378201   21,074,338 1,638,751 SH   DFND 15 0 1,638,751 0
GLOBAL NET LEASE INC COM NEW 379378201   50,771 3,948 SH   DFND 11,15 0 3,948 0
GLOBAL PMTS INC COM 37940X102   737 7 SH   DFND 2,15 0 7 0
GLOBAL PMTS INC COM 37940X102   55,251 525 SH   DFND 4 0 525 0
GLOBAL PMTS INC COM 37940X102   248,156 2,358 SH   DFND 14 0 2,358 0
GLOBAL PMTS INC COM 37940X102   48,516 461 SH   DFND 3,15 0 461 0
GLOBAL PMTS INC COM 37940X102   15,704,231 149,223 SH   DFND 1 0 149,223 0
GLOBAL PMTS INC COM 37940X102   113,238 1,076 SH   DFND 1,4 0 1,076 0
GLOBAL PMTS INC COM 37940X102   16,724,951 158,922 SH   DFND 1,15 0 89,294 69,628
GLOBAL PMTS INC COM 37940X102   3,559,533 33,823 SH   DFND 1,13 0 32,131 1,692
GLOBAL PMTS INC COM 37940X102   112,746,559 1,071,328 SH   DFND 15 0 1,071,328 0
GLOBAL PMTS INC COM 37940X102   1,277,824 12,142 SH   DFND 5 0 0 12,142
GLOBAL PMTS INC COM 37940X102   477,474 4,537 SH   DFND 11 0 4,537 0
GLOBAL WTR RES INC COM 379463102   58,744 4,726 SH   DFND 1,15 0 2,869 1,857
GLOBAL WTR RES INC COM 379463102   472,278 37,995 SH   DFND 15 0 37,995 0
GLOBAL PARTNERS LP COM UNITS 37946R109   136,930,221 4,414,256 SH   DFND 1 0 4,414,256 0
GLOBAL PARTNERS LP COM UNITS 37946R109   607,372 19,580 SH   DFND 15 0 19,580 0
GLOBAL MED REIT INC COM NEW 37954A204   151,436 16,623 SH   DFND 1,15 0 10,381 6,242
GLOBAL MED REIT INC COM NEW 37954A204   16,562 1,818 SH   DFND 1,13 0 1,818 0
GLOBAL MED REIT INC COM NEW 37954A204   9,268,596 1,017,409 SH   DFND 15 0 1,017,409 0
GLOBAL MED REIT INC COM NEW 37954A204   21,463 2,356 SH   DFND 11,15 0 2,356 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   510,725 18,015 SH   DFND 14 0 18,015 0
GLOBUS MED INC CL A 379577208   57 1 SH   DFND 2,15 0 1 0
GLOBUS MED INC CL A 379577208   2,221,987 39,230 SH   DFND 14 0 39,230 0
GLOBUS MED INC CL A 379577208   19,654 347 SH   DFND 1,16 0 347 0
GLOBUS MED INC CL A 379577208   4,494,157 79,346 SH   DFND 1,15 0 24,821 54,525
GLOBUS MED INC CL A 379577208   214,496 3,787 SH   DFND 1,13 0 3,787 0
GLOBUS MED INC CL A 379577208   4,712,391 83,199 SH   DFND 15 0 83,199 0
GLOBE LIFE INC COM 37959E102   60,511 550 SH   DFND 2,15 0 550 0
GLOBE LIFE INC COM 37959E102   19,694 179 SH   DFND 4 0 179 0
GLOBE LIFE INC COM 37959E102   25,085 228 SH   DFND 3,15 0 228 0
GLOBE LIFE INC COM 37959E102   13,396,146 121,761 SH   DFND 1 0 121,761 0
GLOBE LIFE INC COM 37959E102   120,032 1,091 SH   DFND 1,4 0 1,091 0
GLOBE LIFE INC COM 37959E102   7,020,266 63,809 SH   DFND 1,15 0 35,026 28,783
GLOBE LIFE INC COM 37959E102   1,269,631 11,540 SH   DFND 1,13 0 10,844 696
GLOBE LIFE INC COM 37959E102   167,078,792 1,518,622 SH   DFND 15 0 1,518,622 0
GLOBE LIFE INC COM 37959E102   783,342 7,120 SH   DFND 5 0 0 7,120
GLOBE LIFE INC COM 37959E102   260,307 2,366 SH   DFND 5,11 0 2,366 0
GLOBE LIFE INC COM 37959E102   161,289 1,466 SH   DFND 11 0 1,466 0
GLOBE LIFE INC COM 37959E102   17,933 163 SH   DFND 11,15 0 163 0
GODADDY INC CL A 380237107   23,316 300 SH   DFND 4 0 300 0
GODADDY INC CL A 380237107   423,030 5,443 SH   DFND 1 0 5,133 310
GODADDY INC CL A 380237107   250,958 3,229 SH   DFND 1,4 0 3,229 0
GODADDY INC CL A 380237107   5,286,204 68,016 SH   DFND 1,15 0 51,668 16,348
GODADDY INC CL A 380237107   190,025 2,445 SH   DFND 1,5 0 0 2,445
GODADDY INC CL A 380237107   1,545,695 19,888 SH   DFND 1,13 0 18,712 1,176
GODADDY INC CL A 380237107   10,426,604 134,156 SH   DFND 15 0 134,156 0
GODADDY INC CL A 380237107   1,830,695 23,555 SH   DFND 5 0 0 23,555
GODADDY INC CL A 380237107   79,741 1,026 SH   DFND 5,2 0 1,026 0
GODADDY INC CL A 380237107   198,730 2,557 SH   DFND 5,4 0 2,557 0
GODADDY INC CL A 380237107   238,989 3,075 SH   DFND 5,11 0 3,075 0
GODADDY INC CL A 380237107   194,300 2,500 SH   DFND 11 0 2,500 0
GOGO INC COM 38046C109   530,439 36,582 SH   DFND 1,15 0 10,486 26,096
GOGO INC COM 38046C109   29,827 2,057 SH   DFND 1,13 0 2,057 0
GOGO INC COM 38046C109   2,068,860 142,680 SH   DFND 15 0 142,680 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   45,296,991 3,400,675 SH   DFND 1 0 3,400,675 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,966,325 147,622 SH   DFND 1,9 0 147,622 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   62,790 4,714 SH   DFND 5 0 0 4,714
GOLDEN ENTMT INC COM 381013101   610,010 14,020 SH   DFND 1,15 0 4,293 9,727
GOLDEN ENTMT INC COM 381013101   38,419 883 SH   DFND 1,13 0 883 0
GOLDEN ENTMT INC COM 381013101   8,913,763 204,867 SH   DFND 15 0 204,867 0
GOLDMAN SACHS GROUP INC COM 38141G104   606,789 1,855 SH   DFND 2,15 0 1,855 0
GOLDMAN SACHS GROUP INC COM 38141G104   504,731 1,543 SH   DFND 4 0 1,543 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,434,680 7,443 SH   DFND 14 0 7,443 0
GOLDMAN SACHS GROUP INC COM 38141G104   272,483 833 SH   DFND 3,15 0 833 0
GOLDMAN SACHS GROUP INC COM 38141G104   508,098,363 1,553,295 SH   DFND 1 0 1,487,913 65,382
GOLDMAN SACHS GROUP INC COM 38141G104   834,458 2,551 SH   DFND 1,4 0 2,551 0
GOLDMAN SACHS GROUP INC COM 38141G104   37,291 114 SH   DFND 1,16 0 114 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,644,030 8,083 SH   DFND 1,9 0 8,083 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,764,758 5,395 SH   DFND 1,3 0 5,395 0
GOLDMAN SACHS GROUP INC COM 38141G104   57,988,752 177,276 SH   DFND 1,15 0 89,987 87,289
GOLDMAN SACHS GROUP INC COM 38141G104   273,791 837 SH   DFND 1,5 0 837 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,907,736 42,517 SH   DFND 1,13 0 40,166 2,351
GOLDMAN SACHS GROUP INC COM 38141G104   168,280,758 514,447 SH   DFND 15 0 514,447 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,280,210 16,142 SH   DFND 5 0 55 16,087
GOLDMAN SACHS GROUP INC COM 38141G104   213,603 653 SH   DFND 5,2 0 653 0
GOLDMAN SACHS GROUP INC COM 38141G104   991,143 3,030 SH   DFND 5,4 0 3,030 0
GOLDMAN SACHS GROUP INC COM 38141G104   64,441 197 SH   DFND 5,16 0 0 197
GOLDMAN SACHS GROUP INC COM 38141G104   814,831 2,491 SH   DFND 5,11 0 2,491 0
GOLDMAN SACHS GROUP INC COM 38141G104   197,574 604 SH   DFND 5,6 0 604 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,754,945 5,365 SH   DFND 11 0 5,365 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,701 48 SH   DFND 11,15 0 48 0
GOLDMAN SACHS BDC INC SHS 38147U107   9,538,374 698,782 SH   DFND 15 0 698,782 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   904,149 69,019 SH   DFND 14 0 69,019 0
GOLUB CAP BDC INC COM 38173M102   895,597 66,047 SH   DFND 15 0 66,047 0
GOODRX HLDGS INC COM CL A 38246G108   21,244 3,399 SH   DFND 1,13 0 3,399 0
GOODRX HLDGS INC COM CL A 38246G108   129,431 20,709 SH   DFND 15 0 20,709 0
GOODYEAR TIRE & RUBR CO COM 382550101   562 51 SH   DFND 2,15 0 51 0
GOODYEAR TIRE & RUBR CO COM 382550101   306,158 27,782 SH   DFND 14 0 27,782 0
GOODYEAR TIRE & RUBR CO COM 382550101   30,360 2,755 SH   DFND 3,15 0 2,755 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,782,693 252,513 SH   DFND 1,15 0 73,587 178,926
GOODYEAR TIRE & RUBR CO COM 382550101   119,336 10,829 SH   DFND 1,11 0 10,829 0
GOODYEAR TIRE & RUBR CO COM 382550101   142,180 12,902 SH   DFND 1,13 0 12,902 0
GOODYEAR TIRE & RUBR CO COM 382550101   18,075,522 1,640,247 SH   DFND 15 0 1,640,247 0
GOODYEAR TIRE & RUBR CO COM 382550101   148,990 13,520 SH   DFND 6,9 0 13,520 0
GOOSEHEAD INS INC COM CL A 38267D109   354,125 6,784 SH   DFND 1,15 0 4,201 2,583
GOOSEHEAD INS INC COM CL A 38267D109   46,301 887 SH   DFND 1,13 0 887 0
GOOSEHEAD INS INC COM CL A 38267D109   342,693 6,565 SH   DFND 15 0 6,565 0
GOPRO INC CL A 38268T103   179,325 35,651 SH   DFND 1,15 0 22,316 13,335
GOPRO INC CL A 38268T103   26,332 5,235 SH   DFND 1,13 0 5,235 0
GOPRO INC CL A 38268T103   1,096,651 218,022 SH   DFND 15 0 218,022 0
GORMAN RUPP CO COM 383082104   167,500 6,700 SH   DFND 1,15 0 4,207 2,493
GORMAN RUPP CO COM 383082104   16,725 669 SH   DFND 1,13 0 669 0
GORMAN RUPP CO COM 383082104   2,741,775 109,671 SH   DFND 15 0 109,671 0
GOSSAMER BIO INC COM 38341P102   29,141 23,128 SH   DFND 1,15 0 14,401 8,727
GOSSAMER BIO INC COM 38341P102   2,888 2,292 SH   DFND 15 0 2,292 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   146,328 78,671 SH   DFND 15 0 78,671 0
GRACO INC COM 384109104   1,022 14 SH   DFND 2,15 0 14 0
GRACO INC COM 384109104   8,396 115 SH   DFND 1,4 0 115 0
GRACO INC COM 384109104   85,568 1,172 SH   DFND 1,16 0 1,172 0
GRACO INC COM 384109104   12,852,096 176,032 SH   DFND 1,15 0 51,057 124,975
GRACO INC COM 384109104   1,283,151 17,575 SH   DFND 1,13 0 16,419 1,156
GRACO INC COM 384109104   35,670,423 488,569 SH   DFND 15 0 488,569 0
GRACO INC COM 384109104   204,428 2,800 SH   DFND 11 0 2,800 0
GRAFTECH INTL LTD COM 384313508   1,458,000 300,000 SH   DFND 1 0 300,000 0
GRAFTECH INTL LTD COM 384313508   58,320 12,000 SH   DFND 1,9 0 12,000 0
GRAFTECH INTL LTD COM 384313508   359,757 74,024 SH   DFND 1,15 0 46,702 27,322
GRAFTECH INTL LTD COM 384313508   31,430 6,467 SH   DFND 1,13 0 6,467 0
GRAFTECH INTL LTD COM 384313508   3,093,079 636,436 SH   DFND 15 0 636,436 0
GRAHAM HLDGS CO COM CL B 384637104   596 1 SH   DFND 2,15 0 1 0
GRAHAM HLDGS CO COM CL B 384637104   111,422 187 SH   DFND 14 0 187 0
GRAHAM HLDGS CO COM CL B 384637104   41,113 69 SH   DFND 1 0 69 0
GRAHAM HLDGS CO COM CL B 384637104   2,012,748 3,378 SH   DFND 1,15 0 965 2,413
GRAHAM HLDGS CO COM CL B 384637104   73,288 123 SH   DFND 1,13 0 123 0
GRAHAM HLDGS CO COM CL B 384637104   25,767,697 43,246 SH   DFND 15 0 43,246 0
GRAINGER W W INC COM 384802104   19,975 29 SH   DFND 2,15 0 29 0
GRAINGER W W INC COM 384802104   57,171 83 SH   DFND 4 0 83 0
GRAINGER W W INC COM 384802104   53,727 78 SH   DFND 14 0 78 0
GRAINGER W W INC COM 384802104   39,262 57 SH   DFND 3,15 0 57 0
GRAINGER W W INC COM 384802104   101,428,182 147,251 SH   DFND 1 0 147,136 115
GRAINGER W W INC COM 384802104   633,016 919 SH   DFND 1,4 0 919 0
GRAINGER W W INC COM 384802104   272,080 395 SH   DFND 1,16 0 395 0
GRAINGER W W INC COM 384802104   777,666 1,129 SH   DFND 1,3 0 1,129 0
GRAINGER W W INC COM 384802104   18,058,532 26,217 SH   DFND 1,15 0 12,869 13,348
GRAINGER W W INC COM 384802104   778,355 1,130 SH   DFND 1,5 0 429 701
GRAINGER W W INC COM 384802104   3,872,490 5,622 SH   DFND 1,13 0 5,339 283
GRAINGER W W INC COM 384802104   163,807,284 237,812 SH   DFND 15 0 237,812 0
GRAINGER W W INC COM 384802104   9,768,703 14,182 SH   DFND 5 0 6,113 8,069
GRAINGER W W INC COM 384802104   146,028 212 SH   DFND 5,2 0 212 0
GRAINGER W W INC COM 384802104   391,933 569 SH   DFND 5,4 0 569 0
GRAINGER W W INC COM 384802104   1,423,081 2,066 SH   DFND 5,9 0 2,066 0
GRAINGER W W INC COM 384802104   718,429 1,043 SH   DFND 5,11 0 1,043 0
GRAINGER W W INC COM 384802104   260,370 378 SH   DFND 5,6 0 378 0
GRAINGER W W INC COM 384802104   487,677 708 SH   DFND 11 0 708 0
GRAINGER W W INC COM 384802104   440,838 640 SH   DFND 11,15 0 640 0
GRAN TIERRA ENERGY INC COM 38500T101   9,963 11,333 SH   DFND 1,13 0 11,333 0
GRAN TIERRA ENERGY INC COM 38500T101   1,286,757 1,463,721 SH   DFND 15 0 1,463,721 0
GRAN TIERRA ENERGY INC COM 38500T101   103,773 118,045 SH   DFND 5 0 0 118,045
GRAND CANYON ED INC COM 38526M106   1,253 11 SH   DFND 2,15 0 11 0
GRAND CANYON ED INC COM 38526M106   107,522 944 SH   DFND 14 0 944 0
GRAND CANYON ED INC COM 38526M106   13,552,050 118,982 SH   DFND 1 0 118,982 0
GRAND CANYON ED INC COM 38526M106   49,888 438 SH   DFND 1,16 0 438 0
GRAND CANYON ED INC COM 38526M106   3,741,615 32,850 SH   DFND 1,15 0 10,636 22,214
GRAND CANYON ED INC COM 38526M106   123,923 1,088 SH   DFND 1,13 0 1,088 0
GRAND CANYON ED INC COM 38526M106   24,520,734 215,283 SH   DFND 15 0 215,283 0
GRANITE CONSTR INC COM 387328107   164 4 SH   DFND 2,15 0 4 0
GRANITE CONSTR INC COM 387328107   1,232,482 30,002 SH   DFND 1,15 0 11,601 18,401
GRANITE CONSTR INC COM 387328107   57,389 1,397 SH   DFND 1,13 0 1,397 0
GRANITE CONSTR INC COM 387328107   22,881,930 557,009 SH   DFND 15 0 557,009 0
GRANITE PT MTG TR INC COM STK 38741L107   72,396 14,596 SH   DFND 1,15 0 9,175 5,421
GRANITE PT MTG TR INC COM STK 38741L107   13,213 2,664 SH   DFND 1,13 0 2,664 0
GRANITE PT MTG TR INC COM STK 38741L107   1,566,983 315,924 SH   DFND 15 0 315,924 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   5,464,128 88,188 SH   DFND 2,15 0 88,188 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   92,940 1,500 SH   DFND 1 0 0 1,500
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,739,217 28,070 SH   DFND 1,13 0 28,070 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   850,339 13,724 SH   DFND 15 0 13,724 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   74,352 1,200 SH   DFND 11,15 0 1,200 0
GRAPHIC PACKAGING HLDG CO COM 388689101   44,735 1,755 SH   DFND 14 0 1,755 0
GRAPHIC PACKAGING HLDG CO COM 388689101   58,376,433 2,290,170 SH   DFND 1 0 2,290,170 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,712,389 145,641 SH   DFND 1,15 0 85,006 60,635
GRAPHIC PACKAGING HLDG CO COM 388689101   540,235 21,194 SH   DFND 1,11 0 21,194 0
GRAPHIC PACKAGING HLDG CO COM 388689101   376,538 14,772 SH   DFND 1,13 0 14,772 0
GRAPHIC PACKAGING HLDG CO COM 388689101   27,303,919 1,071,162 SH   DFND 15 0 1,071,162 0
GRAPHIC PACKAGING HLDG CO COM 388689101   152,940 6,000 SH   DFND 5 0 0 6,000
GRAPHIC PACKAGING HLDG CO COM 388689101   8,421,769 330,395 SH   DFND 6 0 330,395 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,413,471 55,452 SH   DFND 6,2 0 55,452 0
GRAPHIC PACKAGING HLDG CO COM 388689101   697,101 27,348 SH   DFND 6,9 0 27,348 0
GRAY TELEVISION INC COM 389375106   235,292 26,983 SH   DFND 1,15 0 17,048 9,935
GRAY TELEVISION INC COM 389375106   33,424 3,833 SH   DFND 1,13 0 3,833 0
GRAY TELEVISION INC COM 389375106   3,418,920 392,078 SH   DFND 15 0 392,078 0
GREAT AJAX CORP COM 38983D300   220,910 33,573 SH   DFND 15 0 33,573 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   105,619 19,451 SH   DFND 1,15 0 12,163 7,288
GREAT LAKES DREDGE & DOCK CO COM 390607109   17,066 3,143 SH   DFND 1,13 0 3,143 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,193,096 219,723 SH   DFND 15 0 219,723 0
GREAT SOUTHN BANCORP INC COM 390905107   136,076 2,685 SH   DFND 1,15 0 1,680 1,005
GREAT SOUTHN BANCORP INC COM 390905107   17,839 352 SH   DFND 1,13 0 352 0
GREAT SOUTHN BANCORP INC COM 390905107   945,892 18,664 SH   DFND 15 0 18,664 0
GREEN BRICK PARTNERS INC COM 392709101   455,920 13,004 SH   DFND 14 0 13,004 0
GREEN BRICK PARTNERS INC COM 392709101   616,215 17,576 SH   DFND 1,15 0 5,804 11,772
GREEN BRICK PARTNERS INC COM 392709101   55,710 1,589 SH   DFND 1,13 0 1,589 0
GREEN BRICK PARTNERS INC COM 392709101   23,317,494 665,074 SH   DFND 15 0 665,074 0
GREEN DOT CORP CL A 39304D102   52 3 SH   DFND 2,15 0 3 0
GREEN DOT CORP CL A 39304D102   508,099 29,575 SH   DFND 1,15 0 9,520 20,055
GREEN DOT CORP CL A 39304D102   26,698 1,554 SH   DFND 1,13 0 1,554 0
GREEN DOT CORP CL A 39304D102   5,075,797 295,448 SH   DFND 15 0 295,448 0
GREEN PLAINS INC COM 393222104   155 5 SH   DFND 2,15 0 5 0
GREEN PLAINS INC COM 393222104   1,191,070 38,434 SH   DFND 1,15 0 14,111 24,323
GREEN PLAINS INC COM 393222104   78,405 2,530 SH   DFND 1,13 0 2,530 0
GREEN PLAINS INC COM 393222104   15,099,165 487,227 SH   DFND 15 0 487,227 0
GREEN PLAINS INC COM 393222104   10,939 353 SH   DFND 5 0 353 0
GREENBRIER COS INC COM 393657101   129 4 SH   DFND 2,15 0 4 0
GREENBRIER COS INC COM 393657101   612,356 19,035 SH   DFND 1,15 0 5,427 13,608
GREENBRIER COS INC COM 393657101   47,772 1,485 SH   DFND 1,13 0 1,485 0
GREENBRIER COS INC COM 393657101   16,396,406 509,680 SH   DFND 15 0 509,680 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   11,030,500 13,000,000 PRN   DFND 1 0 13,000,000 0
GREENHILL & CO INC COM 395259104   319,338 36,002 SH   DFND 15 0 36,002 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   6,166 13,642 SH   DFND 1,15 0 9,864 3,778
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   56 123 SH   DFND 15 0 123 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   13,125 30,353 SH   DFND 1,15 0 16,876 13,477
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   1,293 2,991 SH   DFND 15 0 2,991 0
GREIF INC CL A 397624107   127 2 SH   DFND 2,15 0 2 0
GREIF INC CL A 397624107   285,609 4,507 SH   DFND 14 0 4,507 0
GREIF INC CL A 397624107   115,524 1,823 SH   DFND 1 0 1,823 0
GREIF INC CL A 397624107   1,458,144 23,010 SH   DFND 1,15 0 6,755 16,255
GREIF INC CL A 397624107   48,732 769 SH   DFND 1,13 0 769 0
GREIF INC CL A 397624107   13,350,221 210,671 SH   DFND 15 0 210,671 0
GREIF INC CL A 397624107   71,988 1,136 SH   DFND 5 0 0 1,136
GREIF INC CL B 397624206   125,340 1,638 SH   DFND 1,15 0 1,032 606
GREIF INC CL B 397624206   10,789 141 SH   DFND 1,13 0 141 0
GREIF INC CL B 397624206   166,048 2,170 SH   DFND 15 0 2,170 0
GRID DYNAMICS HLDGS INC CL A 39813G109   216,777 18,916 SH   DFND 1,15 0 11,314 7,602
GRID DYNAMICS HLDGS INC CL A 39813G109   13,890 1,212 SH   DFND 1,13 0 1,212 0
GRID DYNAMICS HLDGS INC CL A 39813G109   12,812 1,118 SH   DFND 15 0 1,118 0
GRIFFON CORP COM 398433102   1,087,796 33,983 SH   DFND 1,15 0 13,524 20,459
GRIFFON CORP COM 398433102   74,167 2,317 SH   DFND 1,13 0 2,317 0
GRIFFON CORP COM 398433102   12,904,703 403,146 SH   DFND 15 0 403,146 0
GROCERY OUTLET HLDG CORP COM 39874R101   198 7 SH   DFND 2,15 0 7 0
GROCERY OUTLET HLDG CORP COM 39874R101   31,021,398 1,097,714 SH   DFND 1 0 1,048,084 49,630
GROCERY OUTLET HLDG CORP COM 39874R101   2,532,774 89,624 SH   DFND 1,15 0 28,469 61,155
GROCERY OUTLET HLDG CORP COM 39874R101   133,359 4,719 SH   DFND 1,13 0 4,719 0
GROCERY OUTLET HLDG CORP COM 39874R101   5,981,116 211,646 SH   DFND 15 0 211,646 0
GROUP 1 AUTOMOTIVE INC COM 398905109   226 1 SH   DFND 2,15 0 1 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,242,011 9,902 SH   DFND 1,15 0 3,703 6,199
GROUP 1 AUTOMOTIVE INC COM 398905109   178,419 788 SH   DFND 1,13 0 788 0
GROUP 1 AUTOMOTIVE INC COM 398905109   40,332,647 178,132 SH   DFND 15 0 178,132 0
GROUP 1 AUTOMOTIVE INC COM 398905109   78,115 345 SH   DFND 5 0 0 345
GROUPON INC COM NEW 399473206   26,910 6,392 SH   DFND 1,15 0 3,939 2,453
GROUPON INC COM NEW 399473206   839,697 199,453 SH   DFND 15 0 199,453 0
GROWGENERATION CORP COM 39986L109   51,283 14,995 SH   DFND 1,15 0 9,166 5,829
GROWGENERATION CORP COM 39986L109   343,436 100,420 SH   DFND 15 0 100,420 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   921,299 83,907 SH   DFND 14 0 83,907 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   70,971 13,416 SH   DFND 14 0 13,416 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   388,619 73,463 SH   DFND 5,13 0 73,463 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   838,709 9,370 SH   DFND 14 0 9,370 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   917,212 4,701 SH   DFND 14 0 4,701 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   10,194,076 52,248 SH   DFND 1 0 52,248 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   587,281 3,010 SH   DFND 15 0 3,010 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   927,685 3,027 SH   DFND 14 0 3,027 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   667,798 2,179 SH   DFND 1,3 0 2,179 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,251,022 7,345 SH   DFND 1,6 0 7,345 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   115,451 49,338 SH   DFND 14 0 49,338 0
GUARDANT HEALTH INC COM 40131M109   47,628,439 2,031,930 SH   DFND 1 0 1,970,630 61,300
GUARDANT HEALTH INC COM 40131M109   491,185 20,955 SH   DFND 1,2 0 20,955 0
GUARDANT HEALTH INC COM 40131M109   1,118,862 47,733 SH   DFND 1,15 0 27,385 20,348
GUARDANT HEALTH INC COM 40131M109   107,285 4,577 SH   DFND 1,13 0 4,577 0
GUARDANT HEALTH INC COM 40131M109   1,132,879 48,331 SH   DFND 15 0 48,331 0
GUESS INC COM 401617105   78 4 SH   DFND 2,15 0 4 0
GUESS INC COM 401617105   453,690 23,314 SH   DFND 1,15 0 8,992 14,322
GUESS INC COM 401617105   35,845 1,842 SH   DFND 1,13 0 1,842 0
GUESS INC COM 401617105   7,782,443 399,920 SH   DFND 15 0 399,920 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   313,672 18,408 SH   DFND 14 0 18,408 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,468,005 144,836 SH   DFND 15 0 144,836 0
GUIDEWIRE SOFTWARE INC COM 40171V100   56,689,822 690,918 SH   DFND 1 0 659,880 31,038
GUIDEWIRE SOFTWARE INC COM 40171V100   3,319,661 40,459 SH   DFND 1,15 0 26,866 13,593
GUIDEWIRE SOFTWARE INC COM 40171V100   208,735 2,544 SH   DFND 1,13 0 2,544 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,914,334 35,519 SH   DFND 15 0 35,519 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   319,200 3,990 SH   DFND 1,15 0 2,418 1,572
GULFPORT ENERGY CORP COMMON SHARES 402635502   45,280 566 SH   DFND 1,13 0 566 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,279,200 15,990 SH   DFND 15 0 15,990 0
HF SINCLAIR CORP COM 403949100   774 16 SH   DFND 2,15 0 16 0
HF SINCLAIR CORP COM 403949100   1,480,670 30,605 SH   DFND 14 0 30,605 0
HF SINCLAIR CORP COM 403949100   7,886 163 SH   DFND 3,15 0 163 0
HF SINCLAIR CORP COM 403949100   90,374 1,868 SH   DFND 1 0 1,868 0
HF SINCLAIR CORP COM 403949100   36,043 745 SH   DFND 1,4 0 745 0
HF SINCLAIR CORP COM 403949100   6,672,037 137,909 SH   DFND 1,15 0 44,877 93,032
HF SINCLAIR CORP COM 403949100   906,254 18,732 SH   DFND 1,13 0 17,887 845
HF SINCLAIR CORP COM 403949100   38,881,071 803,660 SH   DFND 15 0 803,660 0
HF SINCLAIR CORP COM 403949100   1,213,709 25,087 SH   DFND 5 0 0 25,087
HF SINCLAIR CORP COM 403949100   61,491 1,271 SH   DFND 5,2 0 1,271 0
HF SINCLAIR CORP COM 403949100   32,657 675 SH   DFND 5,16 0 0 675
HF SINCLAIR CORP COM 403949100   237,691 4,913 SH   DFND 5,11 0 4,913 0
HF SINCLAIR CORP COM 403949100   41,510 858 SH   DFND 5,6 0 858 0
HF SINCLAIR CORP COM 403949100   125,788 2,600 SH   DFND 11 0 2,600 0
H & E EQUIPMENT SERVICES INC COM 404030108   48,917,628 1,105,983 SH   DFND 1 0 1,105,983 0
H & E EQUIPMENT SERVICES INC COM 404030108   662,212 14,972 SH   DFND 1,15 0 10,449 4,523
H & E EQUIPMENT SERVICES INC COM 404030108   34,544 781 SH   DFND 1,11 0 781 0
H & E EQUIPMENT SERVICES INC COM 404030108   69,397 1,569 SH   DFND 1,13 0 1,569 0
H & E EQUIPMENT SERVICES INC COM 404030108   4,176,020 94,416 SH   DFND 15 0 94,416 0
H & E EQUIPMENT SERVICES INC COM 404030108   447,077 10,108 SH   DFND 6 0 10,108 0
H & E EQUIPMENT SERVICES INC COM 404030108   75,279 1,702 SH   DFND 6,2 0 1,702 0
H & E EQUIPMENT SERVICES INC COM 404030108   45,247 1,023 SH   DFND 6,9 0 1,023 0
HBT FINL INC. COM 404111106   53,993 2,738 SH   DFND 1,15 0 1,579 1,159
HBT FINL INC. COM 404111106   22,461 1,139 SH   DFND 1,13 0 1,139 0
HBT FINL INC. COM 404111106   257,622 13,064 SH   DFND 15 0 13,064 0
HCA HEALTHCARE INC COM 40412C101   2,637 10 SH   DFND 2,15 0 10 0
HCA HEALTHCARE INC COM 40412C101   105,472 400 SH   DFND 4 0 400 0
HCA HEALTHCARE INC COM 40412C101   5,779,602 21,919 SH   DFND 14 0 21,919 0
HCA HEALTHCARE INC COM 40412C101   83,587 317 SH   DFND 3,15 0 317 0
HCA HEALTHCARE INC COM 40412C101   438,188,922 1,661,821 SH   DFND 1 0 1,623,664 38,157
HCA HEALTHCARE INC COM 40412C101   665,528 2,524 SH   DFND 1,4 0 2,524 0
HCA HEALTHCARE INC COM 40412C101   44,562 169 SH   DFND 1,16 0 169 0
HCA HEALTHCARE INC COM 40412C101   1,607,657 6,097 SH   DFND 1,9 0 6,097 0
HCA HEALTHCARE INC COM 40412C101   30,282,066 114,844 SH   DFND 1,15 0 58,869 55,975
HCA HEALTHCARE INC COM 40412C101   1,266,982 4,805 SH   DFND 1,5 0 413 4,392
HCA HEALTHCARE INC COM 40412C101   7,079,544 26,849 SH   DFND 1,13 0 25,427 1,422
HCA HEALTHCARE INC COM 40412C101   144,288,860 547,212 SH   DFND 15 0 547,212 0
HCA HEALTHCARE INC COM 40412C101   9,648,051 36,590 SH   DFND 5 0 13,996 22,594
HCA HEALTHCARE INC COM 40412C101   177,984 675 SH   DFND 5,2 0 675 0
HCA HEALTHCARE INC COM 40412C101   462,231 1,753 SH   DFND 5,4 0 1,753 0
HCA HEALTHCARE INC COM 40412C101   103,099 391 SH   DFND 5,16 0 0 391
HCA HEALTHCARE INC COM 40412C101   1,038,899 3,940 SH   DFND 5,9 0 3,940 0
HCA HEALTHCARE INC COM 40412C101   791,040 3,000 SH   DFND 5,11 0 3,000 0
HCA HEALTHCARE INC COM 40412C101   376,535 1,428 SH   DFND 5,6 0 1,428 0
HCA HEALTHCARE INC COM 40412C101   896,512 3,400 SH   DFND 11 0 3,400 0
HCA HEALTHCARE INC COM 40412C101   4,491,789 17,035 SH   DFND 6 0 17,035 0
HDFC BANK LTD SPONSORED ADS 40415F101   90,538 1,358 SH   DFND 3,15 0 1,358 0
HDFC BANK LTD SPONSORED ADS 40415F101   227,201,634 3,407,854 SH   DFND 1 0 3,407,854 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,310,149 184,643 SH   DFND 1,2 0 184,643 0
HDFC BANK LTD SPONSORED ADS 40415F101   32,611,230 489,144 SH   DFND 1,3 0 489,144 0
HDFC BANK LTD SPONSORED ADS 40415F101   39,801,190 596,988 SH   DFND 6 0 596,988 0
HCI GROUP INC COM 40416E103   236,054 4,404 SH   DFND 1,15 0 1,346 3,058
HCI GROUP INC COM 40416E103   16,562 309 SH   DFND 1,13 0 309 0
HCI GROUP INC COM 40416E103   1,534,622 28,631 SH   DFND 15 0 28,631 0
HF FOODS GROUP INC COM 40417F109   39,859 10,168 SH   DFND 1,15 0 6,316 3,852
HF FOODS GROUP INC COM 40417F109   1,219 311 SH   DFND 15 0 311 0
HNI CORP COM 404251100   111 4 SH   DFND 2,15 0 4 0
HNI CORP COM 404251100   467,072 16,777 SH   DFND 14 0 16,777 0
HNI CORP COM 404251100   900,735 32,354 SH   DFND 1,15 0 13,489 18,865
HNI CORP COM 404251100   57,406 2,062 SH   DFND 1,13 0 2,062 0
HNI CORP COM 404251100   32,040,611 1,150,884 SH   DFND 15 0 1,150,884 0
HSBC HLDGS PLC SPON ADR NEW 404280406   279,047 8,176 SH   DFND 1 0 8,176 0
HSBC HLDGS PLC SPON ADR NEW 404280406   545,158 15,973 SH   DFND 15 0 15,973 0
HP INC COM 40434L105   143,844 4,901 SH   DFND 2,15 0 4,901 0
HP INC COM 40434L105   56,968 1,941 SH   DFND 4 0 1,941 0
HP INC COM 40434L105   1,160,147 39,528 SH   DFND 14 0 39,528 0
HP INC COM 40434L105   93,627 3,190 SH   DFND 3,15 0 3,190 0
HP INC COM 40434L105   15,911,633 542,134 SH   DFND 1 0 542,134 0
HP INC COM 40434L105   282,054 9,610 SH   DFND 1,4 0 9,610 0
HP INC COM 40434L105   16,156,559 550,479 SH   DFND 1,15 0 304,391 246,088
HP INC COM 40434L105   3,701,417 126,113 SH   DFND 1,13 0 119,816 6,297
HP INC COM 40434L105   179,089,474 6,101,856 SH   DFND 15 0 6,101,856 0
HP INC COM 40434L105   293,500 10,000 SH   DFND 10 0 10,000 0
HP INC COM 40434L105   2,307,497 78,620 SH   DFND 5 0 27,723 50,897
HP INC COM 40434L105   5,224 178 SH   DFND 5,2 0 178 0
HP INC COM 40434L105   289,039 9,848 SH   DFND 5,4 0 9,848 0
HP INC COM 40434L105   35,191 1,199 SH   DFND 5,16 0 0 1,199
HP INC COM 40434L105   9,979 340 SH   DFND 5,11 0 340 0
HP INC COM 40434L105   489,763 16,687 SH   DFND 11 0 16,687 0
HP INC COM 40434L105   260,012 8,859 SH   DFND 11,15 0 8,859 0
HACKETT GROUP INC COM 404609109   163,751 8,861 SH   DFND 1,15 0 5,558 3,303
HACKETT GROUP INC COM 404609109   15,819 856 SH   DFND 1,13 0 856 0
HACKETT GROUP INC COM 404609109   697,657 37,752 SH   DFND 15 0 37,752 0
HAEMONETICS CORP MASS COM 405024100   331 4 SH   DFND 2,15 0 4 0
HAEMONETICS CORP MASS COM 405024100   5,176,509 62,556 SH   DFND 1 0 62,556 0
HAEMONETICS CORP MASS COM 405024100   4,174,903 50,452 SH   DFND 1,15 0 16,715 33,737
HAEMONETICS CORP MASS COM 405024100   128,676 1,555 SH   DFND 1,13 0 1,555 0
HAEMONETICS CORP MASS COM 405024100   21,286,445 257,238 SH   DFND 15 0 257,238 0
HAEMONETICS CORP MASS COM 405024100   78,033 943 SH   DFND 5 0 0 943
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   381,816 450,000 PRN   DFND 1 0 450,000 0
HAIN CELESTIAL GROUP INC COM 405217100   34 2 SH   DFND 2,15 0 2 0
HAIN CELESTIAL GROUP INC COM 405217100   1,047,110 61,056 SH   DFND 1,15 0 23,489 37,567
HAIN CELESTIAL GROUP INC COM 405217100   73,093 4,262 SH   DFND 1,13 0 4,262 0
HAIN CELESTIAL GROUP INC COM 405217100   8,273,829 482,439 SH   DFND 15 0 482,439 0
HALEON PLC SPON ADS 405552100   45,307 5,566 SH   DFND 14 0 5,566 0
HALEON PLC SPON ADS 405552100   23,715,996 2,913,513 SH   DFND 1 0 2,913,513 0
HALLADOR ENERGY COMPANY COM 40609P105   9,105,728 990,830 SH   DFND 15 0 990,830 0
HALLIBURTON CO COM 406216101   179,241 5,665 SH   DFND 2,15 0 5,665 0
HALLIBURTON CO COM 406216101   50,149 1,585 SH   DFND 4 0 1,585 0
HALLIBURTON CO COM 406216101   2,605,333 82,343 SH   DFND 14 0 82,343 0
HALLIBURTON CO COM 406216101   39,075 1,235 SH   DFND 3,15 0 1,235 0
HALLIBURTON CO COM 406216101   15,453,039 488,402 SH   DFND 1 0 487,797 605
HALLIBURTON CO COM 406216101   9,650,327 305,004 SH   DFND 1,2 0 305,004 0
HALLIBURTON CO COM 406216101   649,379 20,524 SH   DFND 1,4 0 20,524 0
HALLIBURTON CO COM 406216101   16,108,525 509,119 SH   DFND 1,15 0 270,695 238,424
HALLIBURTON CO COM 406216101   672,983 21,270 SH   DFND 1,5 0 659 20,611
HALLIBURTON CO COM 406216101   3,588,324 113,411 SH   DFND 1,13 0 107,207 6,204
HALLIBURTON CO COM 406216101   106,676,158 3,371,560 SH   DFND 15 0 3,371,560 0
HALLIBURTON CO COM 406216101   5,278,216 166,821 SH   DFND 5 0 41,184 125,637
HALLIBURTON CO COM 406216101   93,939 2,969 SH   DFND 5,2 0 2,969 0
HALLIBURTON CO COM 406216101   450,395 14,235 SH   DFND 5,4 0 14,235 0
HALLIBURTON CO COM 406216101   76,252 2,410 SH   DFND 5,16 0 0 2,410
HALLIBURTON CO COM 406216101   458,970 14,506 SH   DFND 5,11 0 14,506 0
HALLIBURTON CO COM 406216101   192,340 6,079 SH   DFND 5,6 0 6,079 0
HALLIBURTON CO COM 406216101   454,730 14,372 SH   DFND 11 0 14,372 0
HALOZYME THERAPEUTICS INC COM 40637H109   496 13 SH   DFND 2,15 0 13 0
HALOZYME THERAPEUTICS INC COM 40637H109   531,758 13,924 SH   DFND 14 0 13,924 0
HALOZYME THERAPEUTICS INC COM 40637H109   100,129,024 2,621,865 SH   DFND 1 0 2,572,026 49,839
HALOZYME THERAPEUTICS INC COM 40637H109   5,113,221 133,889 SH   DFND 1,15 0 43,659 90,230
HALOZYME THERAPEUTICS INC COM 40637H109   253,123 6,628 SH   DFND 1,13 0 6,628 0
HALOZYME THERAPEUTICS INC COM 40637H109   27,300,427 714,858 SH   DFND 15 0 714,858 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   50,850,600 60,000,000 PRN   DFND 1 0 55,155,000 4,845,000
HAMILTON LANE INC CL A 407497106   79,480,931 1,074,357 SH   DFND 1 0 1,074,357 0
HAMILTON LANE INC CL A 407497106   1,246,489 16,849 SH   DFND 1,15 0 11,770 5,079
HAMILTON LANE INC CL A 407497106   79,011 1,068 SH   DFND 1,13 0 1,068 0
HAMILTON LANE INC CL A 407497106   4,320,210 58,397 SH   DFND 15 0 58,397 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   310,256 10,159 SH   DFND 14 0 10,159 0
HANCOCK WHITNEY CORPORATION COM 410120109   255 7 SH   DFND 2,15 0 7 0
HANCOCK WHITNEY CORPORATION COM 410120109   178,142 4,894 SH   DFND 1 0 4,894 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,804,365 77,043 SH   DFND 1,15 0 22,711 54,332
HANCOCK WHITNEY CORPORATION COM 410120109   96,351 2,647 SH   DFND 1,13 0 2,647 0
HANCOCK WHITNEY CORPORATION COM 410120109   5,760,882 158,266 SH   DFND 15 0 158,266 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   143,030 11,544 SH   DFND 14 0 11,544 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   3,958,679 319,506 SH   DFND 15 0 319,506 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   495,455 23,239 SH   DFND 14 0 23,239 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   5,929,902 278,138 SH   DFND 15 0 278,138 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   459,488 28,718 SH   DFND 14 0 28,718 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   2,707,328 169,208 SH   DFND 15 0 169,208 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   351,714 22,662 SH   DFND 14 0 22,662 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   2,131,268 137,324 SH   DFND 15 0 137,324 0
HANCOCK JOHN INVT TR II COM 410142103   471,878 37,185 SH   DFND 14 0 37,185 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   2,888,211 197,417 SH   DFND 15 0 197,417 0
HANESBRANDS INC COM 410345102   105 20 SH   DFND 2,15 0 20 0
HANESBRANDS INC COM 410345102   328,803 62,510 SH   DFND 14 0 62,510 0
HANESBRANDS INC COM 410345102   1,472,348 279,914 SH   DFND 1,15 0 114,136 165,778
HANESBRANDS INC COM 410345102   84,260 16,019 SH   DFND 1,13 0 16,019 0
HANESBRANDS INC COM 410345102   11,515,676 2,189,292 SH   DFND 15 0 2,189,292 0
HANESBRANDS INC COM 410345102   8,000 1,521 SH   DFND 11,15 0 1,521 0
HANMI FINL CORP COM NEW 410495204   56 3 SH   DFND 2,15 0 3 0
HANMI FINL CORP COM NEW 410495204   409,636 22,059 SH   DFND 1,15 0 9,333 12,726
HANMI FINL CORP COM NEW 410495204   17,437 939 SH   DFND 1,13 0 939 0
HANMI FINL CORP COM NEW 410495204   8,785,133 473,082 SH   DFND 15 0 473,082 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   919,547 32,152 SH   DFND 1,15 0 22,740 9,412
HANNON ARMSTRONG SUST INFR C COM 41068X100   83,197 2,909 SH   DFND 1,13 0 2,909 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   54,419,193 1,902,769 SH   DFND 15 0 1,902,769 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   16,817 588 SH   DFND 5 0 588 0
HANOVER INS GROUP INC COM 410867105   514 4 SH   DFND 2,15 0 4 0
HANOVER INS GROUP INC COM 410867105   127,729 994 SH   DFND 14 0 994 0
HANOVER INS GROUP INC COM 410867105   58,077,888 451,968 SH   DFND 1 0 435,337 16,631
HANOVER INS GROUP INC COM 410867105   8,481 66 SH   DFND 1,4 0 66 0
HANOVER INS GROUP INC COM 410867105   4,652,471 36,206 SH   DFND 1,15 0 11,747 24,459
HANOVER INS GROUP INC COM 410867105   139,808 1,088 SH   DFND 1,13 0 1,088 0
HANOVER INS GROUP INC COM 410867105   32,906,923 256,085 SH   DFND 15 0 256,085 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   153,427 12,576 SH   DFND 1,15 0 7,880 4,696
HARBORONE BANCORP INC NEW COM NEW 41165Y100   20,142 1,651 SH   DFND 1,13 0 1,651 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   938,497 76,926 SH   DFND 15 0 76,926 0
HARLEY DAVIDSON INC COM 412822108   759 20 SH   DFND 2,15 0 20 0
HARLEY DAVIDSON INC COM 412822108   313,290 8,251 SH   DFND 14 0 8,251 0
HARLEY DAVIDSON INC COM 412822108   86,723 2,284 SH   DFND 1 0 2,284 0
HARLEY DAVIDSON INC COM 412822108   7,425,299 195,557 SH   DFND 1,2 0 195,557 0
HARLEY DAVIDSON INC COM 412822108   29,693 782 SH   DFND 1,4 0 782 0
HARLEY DAVIDSON INC COM 412822108   5,377,843 141,634 SH   DFND 1,15 0 49,880 91,754
HARLEY DAVIDSON INC COM 412822108   171,359 4,513 SH   DFND 1,5 0 1,483 3,030
HARLEY DAVIDSON INC COM 412822108   263,550 6,941 SH   DFND 1,13 0 6,941 0
HARLEY DAVIDSON INC COM 412822108   19,132,665 503,889 SH   DFND 15 0 503,889 0
HARLEY DAVIDSON INC COM 412822108   191,749 5,050 SH   DFND 5 0 2,458 2,592
HARLEY DAVIDSON INC COM 412822108   778,803 20,511 SH   DFND 5,2 0 20,511 0
HARLEY DAVIDSON INC COM 412822108   375,258 9,883 SH   DFND 5,9 0 9,883 0
HARMONIC INC COM 413160102   204 14 SH   DFND 2,15 0 14 0
HARMONIC INC COM 413160102   1,134,562 77,763 SH   DFND 1,15 0 30,143 47,620
HARMONIC INC COM 413160102   68,821 4,717 SH   DFND 1,13 0 4,717 0
HARMONIC INC COM 413160102   8,113,222 556,081 SH   DFND 15 0 556,081 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   33 1 SH   DFND 2,15 0 1 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   25,934,809 794,328 SH   DFND 1 0 776,726 17,602
HARMONY BIOSCIENCES HLDGS IN COM 413197104   854,483 26,171 SH   DFND 1,15 0 13,180 12,991
HARMONY BIOSCIENCES HLDGS IN COM 413197104   47,996 1,470 SH   DFND 1,13 0 1,470 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   4,321,587 132,361 SH   DFND 15 0 132,361 0
HARROW HEALTH INC COM 415858109   5,006,393 236,597 SH   DFND 15 0 236,597 0
HARSCO CORP COM 415864107   41 6 SH   DFND 2,15 0 6 0
HARSCO CORP COM 415864107   318,770 46,672 SH   DFND 1,15 0 13,576 33,096
HARSCO CORP COM 415864107   17,287 2,531 SH   DFND 1,13 0 2,531 0
HARSCO CORP COM 415864107   6,685,750 978,880 SH   DFND 15 0 978,880 0
HARTFORD FINL SVCS GROUP INC COM 416515104   121,888 1,749 SH   DFND 2,15 0 1,749 0
HARTFORD FINL SVCS GROUP INC COM 416515104   43,277 621 SH   DFND 4 0 621 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,124,378 16,134 SH   DFND 14 0 16,134 0
HARTFORD FINL SVCS GROUP INC COM 416515104   56,728 814 SH   DFND 3,15 0 814 0
HARTFORD FINL SVCS GROUP INC COM 416515104   391,143,743 5,612,624 SH   DFND 1 0 5,612,096 528
HARTFORD FINL SVCS GROUP INC COM 416515104   316,044 4,535 SH   DFND 1,4 0 4,535 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,153,370 16,550 SH   DFND 1,3 0 16,550 0
HARTFORD FINL SVCS GROUP INC COM 416515104   13,533,380 194,194 SH   DFND 1,15 0 112,146 82,048
HARTFORD FINL SVCS GROUP INC COM 416515104   280,363 4,023 SH   DFND 1,5 0 2,005 2,018
HARTFORD FINL SVCS GROUP INC COM 416515104   2,769,411 39,739 SH   DFND 1,13 0 37,528 2,211
HARTFORD FINL SVCS GROUP INC COM 416515104   212,097,055 3,043,436 SH   DFND 15 0 3,043,436 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,181,488 45,652 SH   DFND 5 0 16,317 29,335
HARTFORD FINL SVCS GROUP INC COM 416515104   78,610 1,128 SH   DFND 5,2 0 1,128 0
HARTFORD FINL SVCS GROUP INC COM 416515104   258,898 3,715 SH   DFND 5,4 0 3,715 0
HARTFORD FINL SVCS GROUP INC COM 416515104   53,104 762 SH   DFND 5,16 0 0 762
HARTFORD FINL SVCS GROUP INC COM 416515104   519,609 7,456 SH   DFND 5,11 0 7,456 0
HARTFORD FINL SVCS GROUP INC COM 416515104   159,311 2,286 SH   DFND 5,6 0 2,286 0
HARTFORD FINL SVCS GROUP INC COM 416515104   370,542 5,317 SH   DFND 11 0 5,317 0
HARTFORD FINL SVCS GROUP INC COM 416515104   137,359 1,971 SH   DFND 11,15 0 1,971 0
HASBRO INC COM 418056107   170,842 3,182 SH   DFND 2,15 0 3,182 0
HASBRO INC COM 418056107   12,295 229 SH   DFND 4 0 229 0
HASBRO INC COM 418056107   490,995 9,145 SH   DFND 14 0 9,145 0
HASBRO INC COM 418056107   18,255 340 SH   DFND 3,15 0 340 0
HASBRO INC COM 418056107   14,615,009 272,211 SH   DFND 1 0 272,211 0
HASBRO INC COM 418056107   11,919 222 SH   DFND 1,4 0 222 0
HASBRO INC COM 418056107   4,128,117 76,888 SH   DFND 1,15 0 43,070 33,818
HASBRO INC COM 418056107   5,101 95 SH   DFND 1,5 0 95 0
HASBRO INC COM 418056107   934,904 17,413 SH   DFND 1,13 0 16,343 1,070
HASBRO INC COM 418056107   160,197,752 2,983,754 SH   DFND 15 0 2,983,754 0
HASBRO INC COM 418056107   292,611 5,450 SH   DFND 5 0 0 5,450
HASBRO INC COM 418056107   103,944 1,936 SH   DFND 11 0 1,936 0
HASBRO INC COM 418056107   32,536 606 SH   DFND 11,15 0 606 0
HASHICORP INC COM CL A 418100103   42,646,855 1,456,021 SH   DFND 1 0 1,428,073 27,948
HASHICORP INC COM CL A 418100103   456,338 15,580 SH   DFND 1,2 0 15,580 0
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HASHICORP INC COM CL A 418100103   29,378 1,003 SH   DFND 15 0 1,003 0
HAVERTY FURNITURE COS INC COM 419596101   331,098 10,376 SH   DFND 1,15 0 4,634 5,742
HAVERTY FURNITURE COS INC COM 419596101   24,443 766 SH   DFND 1,13 0 766 0
HAVERTY FURNITURE COS INC COM 419596101   9,006,853 282,258 SH   DFND 15 0 282,258 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100   129,062 3,361 SH   DFND 5 0 291 3,070
HAWAIIAN HOLDINGS INC COM 419879101   9 1 SH   DFND 2,15 0 1 0
HAWAIIAN HOLDINGS INC COM 419879101   275,643 30,092 SH   DFND 1,15 0 8,684 21,408
HAWAIIAN HOLDINGS INC COM 419879101   4,378 478 SH   DFND 1,13 0 478 0
HAWAIIAN HOLDINGS INC COM 419879101   4,213,444 459,983 SH   DFND 15 0 459,983 0
HAWKINS INC COM 420261109   88 2 SH   DFND 2,15 0 2 0
HAWKINS INC COM 420261109   546,637 12,486 SH   DFND 1,15 0 4,106 8,380
HAWKINS INC COM 420261109   26,793 612 SH   DFND 1,13 0 612 0
HAWKINS INC COM 420261109   3,851,852 87,982 SH   DFND 15 0 87,982 0
HAYNES INTL INC COM NEW 420877201   50 1 SH   DFND 2,15 0 1 0
HAYNES INTL INC COM NEW 420877201   365,306 7,293 SH   DFND 1,15 0 2,035 5,258
HAYNES INTL INC COM NEW 420877201   19,285 385 SH   DFND 1,13 0 385 0
HAYNES INTL INC COM NEW 420877201   4,222,236 84,293 SH   DFND 15 0 84,293 0
HAYWARD HLDGS INC COM 421298100   7,653 653 SH   DFND 1,4 0 653 0
HAYWARD HLDGS INC COM 421298100   384,381 32,797 SH   DFND 1,15 0 22,054 10,743
HAYWARD HLDGS INC COM 421298100   41,571 3,547 SH   DFND 1,13 0 3,547 0
HAYWARD HLDGS INC COM 421298100   2,111,065 180,125 SH   DFND 15 0 180,125 0
HEALTHCARE SVCS GROUP INC COM 421906108   83 6 SH   DFND 2,15 0 6 0
HEALTHCARE SVCS GROUP INC COM 421906108   671,183 48,391 SH   DFND 14 0 48,391 0
HEALTHCARE SVCS GROUP INC COM 421906108   654,359 47,178 SH   DFND 1,15 0 14,885 32,293
HEALTHCARE SVCS GROUP INC COM 421906108   50,015 3,606 SH   DFND 1,13 0 3,606 0
HEALTHCARE SVCS GROUP INC COM 421906108   6,437,913 464,161 SH   DFND 15 0 464,161 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   0 40,575 SH   DFND 6 0 40,575 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   0 10,994 SH   DFND 6,2 0 10,994 0
HEALTHSTREAM INC COM 42222N103   393,086 14,505 SH   DFND 1,15 0 4,277 10,228
HEALTHSTREAM INC COM 42222N103   20,840 769 SH   DFND 1,13 0 769 0
HEALTHSTREAM INC COM 42222N103   8,084,038 298,304 SH   DFND 15 0 298,304 0
HEALTHSTREAM INC COM 42222N103   97,696 3,605 SH   DFND 5 0 0 3,605
HEALTH CATALYST INC COM 42225T107   168,340 14,425 SH   DFND 1,15 0 8,763 5,662
HEALTH CATALYST INC COM 42225T107   27,389 2,347 SH   DFND 1,13 0 2,347 0
HEALTH CATALYST INC COM 42225T107   1,188,099 101,808 SH   DFND 15 0 101,808 0
HEALTHEQUITY INC COM 42226A107   352 6 SH   DFND 2,15 0 6 0
HEALTHEQUITY INC COM 42226A107   553,283 9,424 SH   DFND 14 0 9,424 0
HEALTHEQUITY INC COM 42226A107   4,918,313 83,773 SH   DFND 1,15 0 27,341 56,432
HEALTHEQUITY INC COM 42226A107   167,030 2,845 SH   DFND 1,13 0 2,845 0
HEALTHEQUITY INC COM 42226A107   5,387,641 91,767 SH   DFND 15 0 91,767 0
HEALTHCARE RLTY TR CL A COM 42226K105   917,692 47,475 SH   DFND 14 0 47,475 0
HEALTHCARE RLTY TR CL A COM 42226K105   127,920,463 6,617,717 SH   DFND 1 0 2,565,297 4,052,420
HEALTHCARE RLTY TR CL A COM 42226K105   1,674,539 86,629 SH   DFND 1,2 0 86,629 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,818,371 197,536 SH   DFND 1,3 0 197,536 0
HEALTHCARE RLTY TR CL A COM 42226K105   8,757,708 453,063 SH   DFND 1,15 0 191,483 261,580
HEALTHCARE RLTY TR CL A COM 42226K105   38,918,597 2,013,378 SH   DFND 1,6 0 2,013,378 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,193,682 216,952 SH   DFND 1,13 0 213,846 3,106
HEALTHCARE RLTY TR CL A COM 42226K105   4,839,092 250,341 SH   DFND 15 0 250,341 0
HEALTHCARE RLTY TR CL A COM 42226K105   117,913 6,100 SH   DFND 11 0 6,100 0
HEALTHCARE RLTY TR CL A COM 42226K105   277,405 14,351 SH   DFND 11,15 0 14,351 0
HEARTLAND EXPRESS INC COM 422347104   48 3 SH   DFND 2,15 0 3 0
HEARTLAND EXPRESS INC COM 422347104   543,286 34,126 SH   DFND 1,15 0 14,629 19,497
HEARTLAND EXPRESS INC COM 422347104   26,539 1,667 SH   DFND 1,13 0 1,667 0
HEARTLAND EXPRESS INC COM 422347104   7,576,599 475,917 SH   DFND 15 0 475,917 0
HEARTLAND FINL USA INC COM 42234Q102   579,811 15,115 SH   DFND 1,15 0 10,772 4,343
HEARTLAND FINL USA INC COM 42234Q102   46,914 1,223 SH   DFND 1,13 0 1,223 0
HEARTLAND FINL USA INC COM 42234Q102   2,807,760 73,195 SH   DFND 15 0 73,195 0
HEALTHPEAK PROPERTIES INC COM 42250P103   206,760 9,411 SH   DFND 2,15 0 9,411 0
HEALTHPEAK PROPERTIES INC COM 42250P103   21,179 964 SH   DFND 4 0 964 0
HEALTHPEAK PROPERTIES INC COM 42250P103   412,025 18,754 SH   DFND 14 0 18,754 0
HEALTHPEAK PROPERTIES INC COM 42250P103   17,049 776 SH   DFND 3,15 0 776 0
HEALTHPEAK PROPERTIES INC COM 42250P103   233,550,883 10,630,445 SH   DFND 1 0 4,226,854 6,403,591
HEALTHPEAK PROPERTIES INC COM 42250P103   2,574,005 117,160 SH   DFND 1,2 0 117,160 0
HEALTHPEAK PROPERTIES INC COM 42250P103   277,283 12,621 SH   DFND 1,4 0 12,621 0
HEALTHPEAK PROPERTIES INC COM 42250P103   857,863 39,047 SH   DFND 1,9 0 39,047 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,208,656 282,597 SH   DFND 1,3 0 282,597 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,417,300 383,127 SH   DFND 1,15 0 245,057 138,070
HEALTHPEAK PROPERTIES INC COM 42250P103   4,877 222 SH   DFND 1,5 0 222 0
HEALTHPEAK PROPERTIES INC COM 42250P103   66,865,212 3,043,478 SH   DFND 1,6 0 3,043,478 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,831,637 310,953 SH   DFND 1,13 0 306,893 4,060
HEALTHPEAK PROPERTIES INC COM 42250P103   156,442,372 7,120,727 SH   DFND 15 0 7,120,727 0
HEALTHPEAK PROPERTIES INC COM 42250P103   223,808 10,187 SH   DFND 5,4 0 10,187 0
HEALTHPEAK PROPERTIES INC COM 42250P103   178,330 8,117 SH   DFND 11 0 8,117 0
HEALTHPEAK PROPERTIES INC COM 42250P103   525,874 23,936 SH   DFND 11,15 0 23,936 0
HECLA MNG CO COM 422704106   8,072,681 1,275,305 SH   DFND 1 0 1,275,305 0
HECLA MNG CO COM 422704106   365,317 57,712 SH   DFND 1,9 0 57,712 0
HECLA MNG CO COM 422704106   1,272,146 200,971 SH   DFND 1,15 0 142,483 58,488
HECLA MNG CO COM 422704106   196,186 30,993 SH   DFND 1,13 0 30,993 0
HECLA MNG CO COM 422704106   5,267,377 832,129 SH   DFND 15 0 832,129 0
HEICO CORP NEW COM 422806109   13,683 80 SH   DFND 4 0 80 0
HEICO CORP NEW COM 422806109   46,010 269 SH   DFND 1,4 0 269 0
HEICO CORP NEW COM 422806109   3,067,089 17,932 SH   DFND 1,15 0 12,289 5,643
HEICO CORP NEW COM 422806109   792,257 4,632 SH   DFND 1,13 0 4,276 356
HEICO CORP NEW COM 422806109   48,016,743 280,734 SH   DFND 15 0 280,734 0
HEICO CORP NEW COM 422806109   119,728 700 SH   DFND 11 0 700 0
HEICO CORP NEW CL A 422806208   19,026 140 SH   DFND 4 0 140 0
HEICO CORP NEW CL A 422806208   3,562,715 26,216 SH   DFND 3,15 0 26,216 0
HEICO CORP NEW CL A 422806208   11,959 88 SH   DFND 1,4 0 88 0
HEICO CORP NEW CL A 422806208   4,434,825 32,633 SH   DFND 1,15 0 22,984 9,649
HEICO CORP NEW CL A 422806208   1,438,909 10,588 SH   DFND 1,13 0 10,036 552
HEICO CORP NEW CL A 422806208   52,396,789 385,554 SH   DFND 1,13 0 385,554 0
HEICO CORP NEW CL A 422806208   3,105,995 22,855 SH   DFND 15 0 22,855 0
HEICO CORP NEW CL A 422806208   703,380,050 5,175,718 SH   DFND 15 0 5,175,718 0
HEICO CORP NEW CL A 422806208   46,857,233 344,792 SH   DFND 5,13 0 344,792 0
HEICO CORP NEW CL A 422806208   149,490 1,100 SH   DFND 11 0 1,100 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   30 1 SH   DFND 2,15 0 1 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   167,435 5,515 SH   DFND 14 0 5,515 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   459,104 15,122 SH   DFND 1,15 0 6,867 8,255
HEIDRICK & STRUGGLES INTL IN COM 422819102   18,854 621 SH   DFND 1,13 0 621 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,086,729 134,609 SH   DFND 15 0 134,609 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   88,955 2,930 SH   DFND 5 0 0 2,930
HELIOS TECHNOLOGIES INC COM 42328H109   998,527 15,268 SH   DFND 1,15 0 10,656 4,612
HELIOS TECHNOLOGIES INC COM 42328H109   61,280 937 SH   DFND 1,13 0 937 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,504,396 23,003 SH   DFND 15 0 23,003 0
HELIOGEN INC COMMON STOCK 42329E105   6,051 25,192 SH   DFND 1,15 0 11,934 13,258
HELIOGEN INC COMMON STOCK 42329E105   29 120 SH   DFND 15 0 120 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   85 11 SH   DFND 2,15 0 11 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   27,198,213 3,513,981 SH   DFND 1 0 3,513,981 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   751,995 97,157 SH   DFND 1,15 0 37,500 59,657
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   46,997 6,072 SH   DFND 1,13 0 6,072 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   22,477,022 2,904,008 SH   DFND 15 0 2,904,008 0
HELLO GROUP INC ADS 423403104   737,237 81,015 SH   DFND 1 0 81,015 0
HELLO GROUP INC ADS 423403104   85,646,070 9,411,656 SH   DFND 1,9 0 9,411,656 0
HELLO GROUP INC ADS 423403104   883,565 97,095 SH   DFND 1,11 0 0 97,095
HELLO GROUP INC ADS 423403104   2,212,146 243,093 SH   DFND 15 0 243,093 0
HELMERICH & PAYNE INC COM 423452101   250 7 SH   DFND 2,15 0 7 0
HELMERICH & PAYNE INC COM 423452101   22,720,770 635,546 SH   DFND 1 0 635,546 0
HELMERICH & PAYNE INC COM 423452101   10,759,213 300,957 SH   DFND 1,2 0 300,957 0
HELMERICH & PAYNE INC COM 423452101   5,112 143 SH   DFND 1,4 0 143 0
HELMERICH & PAYNE INC COM 423452101   2,540,931 71,075 SH   DFND 1,15 0 26,958 44,117
HELMERICH & PAYNE INC COM 423452101   176,963 4,950 SH   DFND 1,13 0 4,950 0
HELMERICH & PAYNE INC COM 423452101   23,208,614 649,192 SH   DFND 15 0 649,192 0
HENRY JACK & ASSOC INC COM 426281101   12,660 84 SH   DFND 2,15 0 84 0
HENRY JACK & ASSOC INC COM 426281101   19,895 132 SH   DFND 4 0 132 0
HENRY JACK & ASSOC INC COM 426281101   13,106,159 86,957 SH   DFND 1 0 86,957 0
HENRY JACK & ASSOC INC COM 426281101   168,505 1,118 SH   DFND 1,4 0 1,118 0
HENRY JACK & ASSOC INC COM 426281101   175,137 1,162 SH   DFND 1,16 0 1,162 0
HENRY JACK & ASSOC INC COM 426281101   8,318,388 55,191 SH   DFND 1,15 0 24,992 30,199
HENRY JACK & ASSOC INC COM 426281101   6,782 45 SH   DFND 1,6 0 45 0
HENRY JACK & ASSOC INC COM 426281101   1,401,847 9,301 SH   DFND 1,13 0 8,753 548
HENRY JACK & ASSOC INC COM 426281101   190,074,951 1,261,113 SH   DFND 15 0 1,261,113 0
HENRY JACK & ASSOC INC COM 426281101   165,792 1,100 SH   DFND 11 0 1,100 0
HENRY JACK & ASSOC INC COM 426281101   32,103 213 SH   DFND 11,15 0 213 0
HENRY JACK & ASSOC INC COM 426281101   16,596,834 110,117 SH   DFND 6 0 110,117 0
HENRY JACK & ASSOC INC COM 426281101   7,385 49 SH   DFND 6,9 0 49 0
HENRY JACK & ASSOC INC COM 426281101   378,609 2,512 SH   DFND 13 0 2,512 0
HERITAGE COMM CORP COM 426927109   134,738 16,175 SH   DFND 1,15 0 10,130 6,045
HERITAGE COMM CORP COM 426927109   16,002 1,921 SH   DFND 1,13 0 1,921 0
HERITAGE COMM CORP COM 426927109   886,437 106,415 SH   DFND 15 0 106,415 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   236,875 250,000 PRN   DFND 1 0 250,000 0
HERC HLDGS INC COM 42704L104   9,121,568 80,084 SH   DFND 9 0 80,084 0
HERC HLDGS INC COM 42704L104   19,319,718 169,620 SH   DFND 1 0 169,620 0
HERC HLDGS INC COM 42704L104   1,430,128 12,556 SH   DFND 1,15 0 8,994 3,562
HERC HLDGS INC COM 42704L104   11,960 105 SH   DFND 1,6 0 105 0
HERC HLDGS INC COM 42704L104   121,759 1,069 SH   DFND 1,13 0 1,069 0
HERC HLDGS INC COM 42704L104   2,843,286 24,963 SH   DFND 15 0 24,963 0
HERC HLDGS INC COM 42704L104   86,906 763 SH   DFND 5 0 0 763
HERC HLDGS INC COM 42704L104   56,268,195 494,014 SH   DFND 11,6 0 494,014 0
HERC HLDGS INC COM 42704L104   19,845,367 174,235 SH   DFND 6 0 170,422 3,813
HERC HLDGS INC COM 42704L104   8,578,151 75,313 SH   DFND 6,9 0 75,313 0
HERCULES CAPITAL INC COM 427096508   269,981 20,945 SH   DFND 14 0 20,945 0
HERCULES CAPITAL INC COM 427096508   767,187 59,518 SH   DFND 15 0 59,518 0
HERITAGE FINL CORP WASH COM 42722X106   64 3 SH   DFND 2,15 0 3 0
HERITAGE FINL CORP WASH COM 42722X106   16,063,461 750,629 SH   DFND 1 0 750,629 0
HERITAGE FINL CORP WASH COM 42722X106   551,820 25,786 SH   DFND 1,2 0 25,786 0
HERITAGE FINL CORP WASH COM 42722X106   441,439 20,628 SH   DFND 1,15 0 6,010 14,618
HERITAGE FINL CORP WASH COM 42722X106   24,631 1,151 SH   DFND 1,13 0 1,151 0
HERITAGE FINL CORP WASH COM 42722X106   6,710,205 313,561 SH   DFND 15 0 313,561 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   149,526 4,199 SH   DFND 1,15 0 2,585 1,614
HERITAGE CRYSTAL CLEAN INC COM 42726M106   18,802 528 SH   DFND 1,13 0 528 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   2,641,657 74,183 SH   DFND 15 0 74,183 0
HERON THERAPEUTICS INC COM 427746102   54,990 36,417 SH   DFND 1,15 0 22,016 14,401
HERON THERAPEUTICS INC COM 427746102   6,327 4,190 SH   DFND 1,13 0 4,190 0
HERON THERAPEUTICS INC COM 427746102   20,332 13,465 SH   DFND 15 0 13,465 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   58,968 8,775 SH   DFND 1,15 0 5,376 3,399
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   763,486 113,614 SH   DFND 15 0 113,614 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   8,548 1,272 SH   DFND 11,15 0 1,272 0
HERSHEY CO COM 427866108   230,241 905 SH   DFND 2,15 0 905 0
HERSHEY CO COM 427866108   66,655 262 SH   DFND 4 0 262 0
HERSHEY CO COM 427866108   1,956,922 7,692 SH   DFND 14 0 7,692 0
HERSHEY CO COM 427866108   26,204 103 SH   DFND 3,15 0 103 0
HERSHEY CO COM 427866108   63,800,940 250,780 SH   DFND 1 0 250,500 280
HERSHEY CO COM 427866108   689,706 2,711 SH   DFND 1,4 0 2,711 0
HERSHEY CO COM 427866108   238,128 936 SH   DFND 1,16 0 936 0
HERSHEY CO COM 427866108   22,366,964 87,917 SH   DFND 1,15 0 45,661 42,256
HERSHEY CO COM 427866108   1,485,246 5,838 SH   DFND 1,5 0 1,744 4,094
HERSHEY CO COM 427866108   4,675,547 18,378 SH   DFND 1,13 0 17,373 1,005
HERSHEY CO COM 427866108   285,762,216 1,123,235 SH   DFND 15 0 1,123,235 0
HERSHEY CO COM 427866108   8,876,619 34,891 SH   DFND 5 0 12,748 22,143
HERSHEY CO COM 427866108   160,533 631 SH   DFND 5,2 0 631 0
HERSHEY CO COM 427866108   568,098 2,233 SH   DFND 5,4 0 2,233 0
HERSHEY CO COM 427866108   53,172 209 SH   DFND 5,16 0 0 209
HERSHEY CO COM 427866108   3,167,913 12,452 SH   DFND 5,9 0 12,452 0
HERSHEY CO COM 427866108   656,123 2,579 SH   DFND 5,11 0 2,579 0
HERSHEY CO COM 427866108   238,891 939 SH   DFND 5,6 0 939 0
HERSHEY CO COM 427866108   589,722 2,318 SH   DFND 11 0 2,318 0
HERSHEY CO COM 427866108   655,869 2,578 SH   DFND 11,15 0 2,578 0
HESKA CORP COM RESTRC NEW 42805E306   12,643,742 129,520 SH   DFND 1 0 129,520 0
HESKA CORP COM RESTRC NEW 42805E306   665,866 6,821 SH   DFND 1,15 0 2,269 4,552
HESKA CORP COM RESTRC NEW 42805E306   46,174 473 SH   DFND 1,13 0 473 0
HESKA CORP COM RESTRC NEW 42805E306   4,095,549 41,954 SH   DFND 15 0 41,954 0
HESKA CORP COM RESTRC NEW 42805E306   7,383,098 75,631 SH   DFND 6 0 75,631 0
HESKA CORP COM RESTRC NEW 42805E306   1,302,837 13,346 SH   DFND 6,2 0 13,346 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   53,871 3,307 SH   DFND 1 0 3,307 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,902,992 178,207 SH   DFND 1,15 0 61,513 116,694
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   114,291 7,016 SH   DFND 1,13 0 7,016 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,938,450 241,771 SH   DFND 15 0 241,771 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   69,216 4,249 SH   DFND 5 0 0 4,249
HESS CORP COM 42809H107   241,653 1,826 SH   DFND 2,15 0 1,826 0
HESS CORP COM 42809H107   69,346 524 SH   DFND 4 0 524 0
HESS CORP COM 42809H107   3,144,134 23,758 SH   DFND 14 0 23,758 0
HESS CORP COM 42809H107   24,351 184 SH   DFND 3,15 0 184 0
HESS CORP COM 42809H107   160,171,993 1,210,307 SH   DFND 1 0 1,191,291 19,016
HESS CORP COM 42809H107   5,172,377 39,084 SH   DFND 1,2 0 39,084 0
HESS CORP COM 42809H107   134,060 1,013 SH   DFND 1,4 0 1,013 0
HESS CORP COM 42809H107   36,261 274 SH   DFND 1,16 0 274 0
HESS CORP COM 42809H107   2,006,804 15,164 SH   DFND 1,9 0 15,164 0
HESS CORP COM 42809H107   20,576,885 155,485 SH   DFND 1,15 0 79,947 75,538
HESS CORP COM 42809H107   977,596 7,387 SH   DFND 1,5 0 0 7,387
HESS CORP COM 42809H107   4,557,790 34,440 SH   DFND 1,13 0 32,689 1,751
HESS CORP COM 42809H107   139,289,306 1,052,511 SH   DFND 15 0 1,052,511 0
HESS CORP COM 42809H107   1,686,276 12,742 SH   DFND 5 0 0 12,742
HESS CORP COM 42809H107   584,546 4,417 SH   DFND 11 0 4,417 0
HESS MIDSTREAM LP CL A SHS 428103105   315,243 10,893 SH   DFND 14 0 10,893 0
HESS MIDSTREAM LP CL A SHS 428103105   75,202,529 2,598,567 SH   DFND 1 0 2,598,567 0
HESS MIDSTREAM LP CL A SHS 428103105   56,086 1,938 SH   DFND 1,13 0 1,938 0
HESS MIDSTREAM LP CL A SHS 428103105   397,202 13,725 SH   DFND 15 0 13,725 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   116,432 7,309 SH   DFND 2,15 0 7,309 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   225,043 14,127 SH   DFND 4 0 14,127 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,693,168 106,288 SH   DFND 14 0 106,288 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   145,871 9,157 SH   DFND 3,15 0 9,157 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,991,177 1,066,615 SH   DFND 1 0 1,062,804 3,811
HEWLETT PACKARD ENTERPRISE C COM 42824C109   327,664 20,569 SH   DFND 1,4 0 20,569 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   23,991 1,506 SH   DFND 1,16 0 1,506 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,169,070 763,909 SH   DFND 1,15 0 429,430 334,479
HEWLETT PACKARD ENTERPRISE C COM 42824C109   208,428 13,084 SH   DFND 1,5 0 0 13,084
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,553,866 160,318 SH   DFND 1,13 0 152,719 7,599
HEWLETT PACKARD ENTERPRISE C COM 42824C109   187,151,136 11,748,345 SH   DFND 15 0 11,748,345 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,082,897 319,077 SH   DFND 5 0 163,371 155,706
HEWLETT PACKARD ENTERPRISE C COM 42824C109   82,979 5,209 SH   DFND 5,2 0 5,209 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   329,464 20,682 SH   DFND 5,4 0 20,682 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   69,296 4,350 SH   DFND 5,16 0 0 4,350
HEWLETT PACKARD ENTERPRISE C COM 42824C109   329,847 20,706 SH   DFND 5,11 0 20,706 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   257,333 16,154 SH   DFND 5,6 0 16,154 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   337,509 21,187 SH   DFND 11 0 21,187 0
HEXCEL CORP NEW COM 428291108   41,591,345 609,397 SH   DFND 1 0 609,397 0
HEXCEL CORP NEW COM 428291108   12,490 183 SH   DFND 1,4 0 183 0
HEXCEL CORP NEW COM 428291108   5,837,354 85,529 SH   DFND 1,15 0 27,624 57,905
HEXCEL CORP NEW COM 428291108   200,723 2,941 SH   DFND 1,13 0 2,941 0
HEXCEL CORP NEW COM 428291108   41,043,844 601,375 SH   DFND 15 0 601,375 0
HIBBETT INC COM 428567101   59 1 SH   DFND 2,15 0 1 0
HIBBETT INC COM 428567101   516,429 8,756 SH   DFND 1,15 0 2,986 5,770
HIBBETT INC COM 428567101   43,350 735 SH   DFND 1,13 0 735 0
HIBBETT INC COM 428567101   3,804,033 64,497 SH   DFND 15 0 64,497 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,526,090 234,783 SH   DFND 15 0 234,783 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   498,604 56,724 SH   DFND 14 0 56,724 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   11,733,885 1,334,913 SH   DFND 15 0 1,334,913 0
HIGHWOODS PPTYS INC COM 431284108   232 10 SH   DFND 2,15 0 10 0
HIGHWOODS PPTYS INC COM 431284108   1,061,429 45,771 SH   DFND 1 0 2,066 43,705
HIGHWOODS PPTYS INC COM 431284108   2,462,407 106,184 SH   DFND 1,15 0 34,020 72,164
HIGHWOODS PPTYS INC COM 431284108   1,179,629 50,868 SH   DFND 1,13 0 50,868 0
HIGHWOODS PPTYS INC COM 431284108   12,543,888 540,918 SH   DFND 15 0 540,918 0
HIGHWOODS PPTYS INC COM 431284108   91,740 3,956 SH   DFND 11,15 0 3,956 0
HILLENBRAND INC COM 431571108   333 7 SH   DFND 2,15 0 7 0
HILLENBRAND INC COM 431571108   2,855,935 60,087 SH   DFND 1,15 0 29,386 30,701
HILLENBRAND INC COM 431571108   105,802 2,226 SH   DFND 1,13 0 2,226 0
HILLENBRAND INC COM 431571108   7,449,662 156,736 SH   DFND 15 0 156,736 0
HILLMAN SOLUTIONS CORP COM 431636109   414,416 49,218 SH   DFND 1,15 0 35,291 13,927
HILLMAN SOLUTIONS CORP COM 431636109   71,284 8,466 SH   DFND 1,13 0 8,466 0
HILLMAN SOLUTIONS CORP COM 431636109   1,568,250 186,253 SH   DFND 15 0 186,253 0
HILLTOP HOLDINGS INC COM 432748101   89 3 SH   DFND 2,15 0 3 0
HILLTOP HOLDINGS INC COM 432748101   913,243 30,780 SH   DFND 1,15 0 10,634 20,146
HILLTOP HOLDINGS INC COM 432748101   58,717 1,979 SH   DFND 1,13 0 1,979 0
HILLTOP HOLDINGS INC COM 432748101   6,578,640 221,727 SH   DFND 15 0 221,727 0
HILTON GRAND VACATIONS INC COM 43283X105   331,670 7,465 SH   DFND 1 0 7,465 0
HILTON GRAND VACATIONS INC COM 43283X105   3,627,310 81,641 SH   DFND 1,15 0 27,591 54,050
HILTON GRAND VACATIONS INC COM 43283X105   183,185 4,123 SH   DFND 1,13 0 4,123 0
HILTON GRAND VACATIONS INC COM 43283X105   22,651,569 509,826 SH   DFND 15 0 509,826 0
HILTON GRAND VACATIONS INC COM 43283X105   72,199 1,625 SH   DFND 5 0 0 1,625
HIMS & HERS HEALTH INC COM CL A 433000106   543,437 54,782 SH   DFND 1,15 0 38,522 16,260
HIMS & HERS HEALTH INC COM CL A 433000106   81,592 8,225 SH   DFND 1,13 0 8,225 0
HIMS & HERS HEALTH INC COM CL A 433000106   25,911 2,612 SH   DFND 15 0 2,612 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   209,615 1,488 SH   DFND 2,15 0 1,488 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   69,026 490 SH   DFND 4 0 490 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   129,882 922 SH   DFND 14 0 922 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   31,555 224 SH   DFND 3,15 0 224 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   107,729,160 764,742 SH   DFND 1 0 764,742 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   169,044 1,200 SH   DFND 1,4 0 1,200 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   390,914 2,775 SH   DFND 1,9 0 2,775 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,210,919 8,596 SH   DFND 1,3 0 8,596 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,761,421 147,380 SH   DFND 1,15 0 75,563 71,817
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,075,542 7,635 SH   DFND 1,5 0 215 7,420
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,185,883 43,912 SH   DFND 1,6 0 43,912 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,806,344 34,119 SH   DFND 1,13 0 32,391 1,728
HILTON WORLDWIDE HLDGS INC COM 43300A203   91,073,018 646,504 SH   DFND 15 0 646,504 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,618,455 11,489 SH   DFND 5 0 0 11,489
HILTON WORLDWIDE HLDGS INC COM 43300A203   89,312 634 SH   DFND 5,2 0 634 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   223,702 1,588 SH   DFND 5,4 0 1,588 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   263,850 1,873 SH   DFND 5,11 0 1,873 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   62,687 445 SH   DFND 5,6 0 445 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   619,828 4,400 SH   DFND 11 0 4,400 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   170,734 1,212 SH   DFND 11,15 0 1,212 0
HINGHAM INSTN SVGS MASS COM 433323102   93,376 400 SH   DFND 1,15 0 243 157
HINGHAM INSTN SVGS MASS COM 433323102   10,505 45 SH   DFND 1,13 0 45 0
HINGHAM INSTN SVGS MASS COM 433323102   338,721 1,451 SH   DFND 15 0 1,451 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   86,100 8,115 SH   DFND 1,15 0 5,097 3,018
HIRERIGHT HOLDINGS CORPORATI COM 433537107   11,713 1,104 SH   DFND 1,13 0 1,104 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   347,414 32,744 SH   DFND 15 0 32,744 0
HIPPO HLDGS INC COM NEW 433539202   74,171 4,570 SH   DFND 1,15 0 2,831 1,739
HIPPO HLDGS INC COM NEW 433539202   5,534 341 SH   DFND 1,13 0 341 0
HIPPO HLDGS INC COM NEW 433539202   606,710 37,382 SH   DFND 15 0 37,382 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   11,853,084 3,602,761 SH   DFND 15 0 3,602,761 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   2,798,810 850,702 SH   DFND 11,15 0 850,702 0
HOLLEY INC COM 43538H103   46,687 17,039 SH   DFND 1,15 0 9,864 7,175
HOLLEY INC COM 43538H103   5,190 1,894 SH   DFND 1,13 0 1,894 0
HOLLEY INC COM 43538H103   635,420 231,905 SH   DFND 15 0 231,905 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   55,796,261 3,212,220 SH   DFND 1 0 3,212,220 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   689,624 39,702 SH   DFND 15 0 39,702 0
HOLOGIC INC COM 436440101   132,752 1,645 SH   DFND 2,15 0 1,645 0
HOLOGIC INC COM 436440101   36,234 449 SH   DFND 4 0 449 0
HOLOGIC INC COM 436440101   3,497,780 43,343 SH   DFND 14 0 43,343 0
HOLOGIC INC COM 436440101   7,747 96 SH   DFND 3,15 0 96 0
HOLOGIC INC COM 436440101   15,451,548 191,469 SH   DFND 1 0 190,778 691
HOLOGIC INC COM 436440101   256,949 3,184 SH   DFND 1,4 0 3,184 0
HOLOGIC INC COM 436440101   78,925 978 SH   DFND 1,16 0 978 0
HOLOGIC INC COM 436440101   12,439,824 154,149 SH   DFND 1,15 0 87,891 66,258
HOLOGIC INC COM 436440101   211,515 2,621 SH   DFND 1,5 0 1,055 1,566
HOLOGIC INC COM 436440101   2,476,522 30,688 SH   DFND 1,13 0 28,980 1,708
HOLOGIC INC COM 436440101   263,916,761 3,270,344 SH   DFND 15 0 3,270,344 0
HOLOGIC INC COM 436440101   72,630 900 SH   DFND 10 0 900 0
HOLOGIC INC COM 436440101   4,331,169 53,670 SH   DFND 5 0 29,207 24,463
HOLOGIC INC COM 436440101   86,914 1,077 SH   DFND 5,2 0 1,077 0
HOLOGIC INC COM 436440101   281,320 3,486 SH   DFND 5,4 0 3,486 0
HOLOGIC INC COM 436440101   46,160 572 SH   DFND 5,16 0 0 572
HOLOGIC INC COM 436440101   394,784 4,892 SH   DFND 5,9 0 4,892 0
HOLOGIC INC COM 436440101   411,086 5,094 SH   DFND 5,11 0 5,094 0
HOLOGIC INC COM 436440101   173,828 2,154 SH   DFND 5,6 0 2,154 0
HOLOGIC INC COM 436440101   332,968 4,126 SH   DFND 11 0 4,126 0
HOLOGIC INC COM 436440101   77,230 957 SH   DFND 11,15 0 957 0
HOME BANCSHARES INC COM 436893200   109 5 SH   DFND 2,15 0 5 0
HOME BANCSHARES INC COM 436893200   3,667,709 168,941 SH   DFND 1,15 0 49,307 119,634
HOME BANCSHARES INC COM 436893200   133,473 6,148 SH   DFND 1,13 0 6,148 0
HOME BANCSHARES INC COM 436893200   16,040,889 738,871 SH   DFND 15 0 738,871 0
HOME DEPOT INC COM 437076102   27,446 93 SH   DFND 2,15 0 93 0
HOME DEPOT INC COM 437076102   1,217,075 4,124 SH   DFND 4 0 4,124 0
HOME DEPOT INC COM 437076102   5,080,196 17,214 SH   DFND 14 0 17,214 0
HOME DEPOT INC COM 437076102   8,707,811 29,506 SH   DFND 9 0 29,506 0
HOME DEPOT INC COM 437076102   339,683 1,151 SH   DFND 3,15 0 1,151 0
HOME DEPOT INC COM 437076102   35,675,944 120,886 SH   DFND 1 0 120,248 638
HOME DEPOT INC COM 437076102   5,099,969 17,281 SH   DFND 1,2 0 17,281 0
HOME DEPOT INC COM 437076102   1,969,336 6,673 SH   DFND 1,4 0 6,673 0
HOME DEPOT INC COM 437076102   1,083,386 3,671 SH   DFND 1,16 0 3,671 0
HOME DEPOT INC COM 437076102   167,587,433 567,862 SH   DFND 1,15 0 286,267 281,595
HOME DEPOT INC COM 437076102   6,097,474 20,661 SH   DFND 1,5 0 1,274 19,387
HOME DEPOT INC COM 437076102   2,499,371 8,469 SH   DFND 1,6 0 92 8,377
HOME DEPOT INC COM 437076102   37,606,846 127,429 SH   DFND 1,13 0 120,500 6,929
HOME DEPOT INC COM 437076102   313,898,486 1,063,630 SH   DFND 15 0 1,063,630 0
HOME DEPOT INC COM 437076102   18,726,249 63,453 SH   DFND 5 0 6,432 57,021
HOME DEPOT INC COM 437076102   564,269 1,912 SH   DFND 5,2 0 1,912 0
HOME DEPOT INC COM 437076102   2,855,286 9,675 SH   DFND 5,4 0 9,675 0
HOME DEPOT INC COM 437076102   303,678 1,029 SH   DFND 5,16 0 0 1,029
HOME DEPOT INC COM 437076102   885,655 3,001 SH   DFND 5,9 0 3,001 0
HOME DEPOT INC COM 437076102   2,310,199 7,828 SH   DFND 5,11 0 7,828 0
HOME DEPOT INC COM 437076102   557,482 1,889 SH   DFND 5,6 0 1,889 0
HOME DEPOT INC COM 437076102   4,780,059 16,197 SH   DFND 11 0 16,197 0
HOME DEPOT INC COM 437076102   1,807,905 6,126 SH   DFND 11,15 0 6,126 0
HOME DEPOT INC COM 437076102   51,483,389 174,449 SH   DFND 11,6 0 174,449 0
HOME DEPOT INC COM 437076102   57,668,514 195,407 SH   DFND 6 0 194,002 1,405
HOME DEPOT INC COM 437076102   8,046,152 27,264 SH   DFND 6,9 0 27,264 0
HOME DEPOT INC COM 437076102   884,180 2,996 SH   DFND 13 0 2,996 0
HOMESTREET INC COM 43785V102   36 2 SH   DFND 2,15 0 2 0
HOMESTREET INC COM 43785V102   193,968 10,782 SH   DFND 1,15 0 3,239 7,543
HOMESTREET INC COM 43785V102   11,406 634 SH   DFND 1,13 0 634 0
HOMESTREET INC COM 43785V102   1,977,839 109,941 SH   DFND 15 0 109,941 0
HOMETRUST BANCSHARES INC COM 437872104   104,704 4,258 SH   DFND 1,15 0 2,646 1,612
HOMETRUST BANCSHARES INC COM 437872104   405,317 16,483 SH   DFND 15 0 16,483 0
HONEST CO INC COM 438333106   39,060 21,700 SH   DFND 1,15 0 14,054 7,646
HONEST CO INC COM 438333106   1,357 754 SH   DFND 15 0 754 0
HONEYWELL INTL INC COM 438516106   67,656 354 SH   DFND 2,15 0 354 0
HONEYWELL INTL INC COM 438516106   241,002 1,261 SH   DFND 4 0 1,261 0
HONEYWELL INTL INC COM 438516106   236,607 1,238 SH   DFND 14 0 1,238 0
HONEYWELL INTL INC COM 438516106   208,512 1,091 SH   DFND 3,15 0 1,091 0
HONEYWELL INTL INC COM 438516106   199,273,846 1,042,663 SH   DFND 1 0 1,024,410 18,253
HONEYWELL INTL INC COM 438516106   117,263,014 613,557 SH   DFND 1,2 0 613,557 0
HONEYWELL INTL INC COM 438516106   144,296 755 SH   DFND 1,4 0 755 0
HONEYWELL INTL INC COM 438516106   71,027,837 371,640 SH   DFND 1,15 0 190,585 181,055
HONEYWELL INTL INC COM 438516106   19,476,848 101,909 SH   DFND 1,6 0 101,909 0
HONEYWELL INTL INC COM 438516106   16,064,783 84,056 SH   DFND 1,13 0 79,409 4,647
HONEYWELL INTL INC COM 438516106   457,905,555 2,395,906 SH   DFND 15 0 2,395,906 0
HONEYWELL INTL INC COM 438516106   6,516,810 34,098 SH   DFND 5 0 355 33,743
HONEYWELL INTL INC COM 438516106   223,419 1,169 SH   DFND 5,2 0 1,169 0
HONEYWELL INTL INC COM 438516106   894,633 4,681 SH   DFND 5,11 0 4,681 0
HONEYWELL INTL INC COM 438516106   184,049 963 SH   DFND 5,6 0 963 0
HONEYWELL INTL INC COM 438516106   2,034,855 10,647 SH   DFND 11 0 10,647 0
HONEYWELL INTL INC COM 438516106   308,659 1,615 SH   DFND 11,15 0 1,615 0
HONEYWELL INTL INC COM 438516106   1,948,660 10,196 SH   DFND 6 0 10,196 0
HOOKER FURNISHINGS CORPORATI COM 439038100   549,629 30,216 SH   DFND 15 0 30,216 0
HOPE BANCORP INC COM 43940T109   88 9 SH   DFND 2,15 0 9 0
HOPE BANCORP INC COM 43940T109   788,006 80,245 SH   DFND 1,15 0 30,392 49,853
HOPE BANCORP INC COM 43940T109   36,796 3,747 SH   DFND 1,13 0 3,747 0
HOPE BANCORP INC COM 43940T109   13,161,687 1,340,294 SH   DFND 15 0 1,340,294 0
HORACE MANN EDUCATORS CORP N COM 440327104   100 3 SH   DFND 2,15 0 3 0
HORACE MANN EDUCATORS CORP N COM 440327104   934,996 27,927 SH   DFND 1,15 0 10,779 17,148
HORACE MANN EDUCATORS CORP N COM 440327104   42,319 1,264 SH   DFND 1,13 0 1,264 0
HORACE MANN EDUCATORS CORP N COM 440327104   16,188,584 483,530 SH   DFND 15 0 483,530 0
HORIZON BANCORP INC COM 440407104   129,291 11,690 SH   DFND 1,15 0 7,422 4,268
HORIZON BANCORP INC COM 440407104   21,069 1,905 SH   DFND 1,13 0 1,905 0
HORIZON BANCORP INC COM 440407104   845,128 76,413 SH   DFND 15 0 76,413 0
HORMEL FOODS CORP COM 440452100   70,229 1,761 SH   DFND 2,15 0 1,761 0
HORMEL FOODS CORP COM 440452100   20,179 506 SH   DFND 4 0 506 0
HORMEL FOODS CORP COM 440452100   4,609,689 115,589 SH   DFND 14 0 115,589 0
HORMEL FOODS CORP COM 440452100   18,145 455 SH   DFND 3,15 0 455 0
HORMEL FOODS CORP COM 440452100   14,057,142 352,486 SH   DFND 1 0 352,486 0
HORMEL FOODS CORP COM 440452100   21,695 544 SH   DFND 1,4 0 544 0
HORMEL FOODS CORP COM 440452100   50,368 1,263 SH   DFND 1,16 0 1,263 0
HORMEL FOODS CORP COM 440452100   7,704,896 193,202 SH   DFND 1,15 0 114,092 79,110
HORMEL FOODS CORP COM 440452100   8,774 220 SH   DFND 1,5 0 220 0
HORMEL FOODS CORP COM 440452100   1,502,200 37,668 SH   DFND 1,13 0 35,409 2,259
HORMEL FOODS CORP COM 440452100   194,965,304 4,888,799 SH   DFND 15 0 4,888,799 0
HORMEL FOODS CORP COM 440452100   754,649 18,923 SH   DFND 5 0 0 18,923
HORMEL FOODS CORP COM 440452100   179,460 4,500 SH   DFND 11 0 4,500 0
HORMEL FOODS CORP COM 440452100   17,707 444 SH   DFND 11,15 0 444 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   339,460 30,094 SH   DFND 14 0 30,094 0
HOST HOTELS & RESORTS INC COM 44107P104   65,861 3,994 SH   DFND 2,15 0 3,994 0
HOST HOTELS & RESORTS INC COM 44107P104   20,860 1,265 SH   DFND 4 0 1,265 0
HOST HOTELS & RESORTS INC COM 44107P104   74,947 4,545 SH   DFND 14 0 4,545 0
HOST HOTELS & RESORTS INC COM 44107P104   29,418 1,784 SH   DFND 3,15 0 1,784 0
HOST HOTELS & RESORTS INC COM 44107P104   207,511,793 12,584,099 SH   DFND 1 0 5,822,260 6,761,839
HOST HOTELS & RESORTS INC COM 44107P104   1,827,702 110,837 SH   DFND 1,2 0 110,837 0
HOST HOTELS & RESORTS INC COM 44107P104   12,895 782 SH   DFND 1,4 0 782 0
HOST HOTELS & RESORTS INC COM 44107P104   5,242,699 317,932 SH   DFND 1,3 0 317,932 0
HOST HOTELS & RESORTS INC COM 44107P104   8,092,632 490,760 SH   DFND 1,15 0 264,827 225,933
HOST HOTELS & RESORTS INC COM 44107P104   515,494 31,261 SH   DFND 1,5 0 9,222 22,039
HOST HOTELS & RESORTS INC COM 44107P104   57,399,464 3,480,865 SH   DFND 1,6 0 3,480,865 0
HOST HOTELS & RESORTS INC COM 44107P104   6,662,603 404,039 SH   DFND 1,13 0 398,661 5,378
HOST HOTELS & RESORTS INC COM 44107P104   80,658,477 4,891,357 SH   DFND 15 0 4,891,357 0
HOST HOTELS & RESORTS INC COM 44107P104   7,854,682 476,330 SH   DFND 5 0 176,050 300,280
HOST HOTELS & RESORTS INC COM 44107P104   275,729 16,721 SH   DFND 5,2 0 16,721 0
HOST HOTELS & RESORTS INC COM 44107P104   87,133 5,284 SH   DFND 5,16 0 0 5,284
HOST HOTELS & RESORTS INC COM 44107P104   1,298,423 78,740 SH   DFND 5,9 0 78,740 0
HOST HOTELS & RESORTS INC COM 44107P104   817,393 49,569 SH   DFND 5,11 0 49,569 0
HOST HOTELS & RESORTS INC COM 44107P104   390,137 23,659 SH   DFND 5,6 0 23,659 0
HOST HOTELS & RESORTS INC COM 44107P104   176,361 10,695 SH   DFND 11 0 10,695 0
HOST HOTELS & RESORTS INC COM 44107P104   512,443 31,076 SH   DFND 11,15 0 31,076 0
HOSTESS BRANDS INC CL A 44109J106   249 10 SH   DFND 2,15 0 10 0
HOSTESS BRANDS INC CL A 44109J106   12,017,687 483,026 SH   DFND 1 0 483,026 0
HOSTESS BRANDS INC CL A 44109J106   2,280,799 91,672 SH   DFND 1,15 0 35,006 56,666
HOSTESS BRANDS INC CL A 44109J106   514,593 20,683 SH   DFND 1,11 0 20,683 0
HOSTESS BRANDS INC CL A 44109J106   106,113 4,265 SH   DFND 1,13 0 4,265 0
HOSTESS BRANDS INC CL A 44109J106   28,925,314 1,162,593 SH   DFND 15 0 1,162,593 0
HOSTESS BRANDS INC CL A 44109J106   7,076,345 284,419 SH   DFND 6 0 284,419 0
HOSTESS BRANDS INC CL A 44109J106   1,182,671 47,535 SH   DFND 6,2 0 47,535 0
HOSTESS BRANDS INC CL A 44109J106   648,298 26,057 SH   DFND 6,9 0 26,057 0
HOULIHAN LOKEY INC CL A 441593100   2,054,003 23,477 SH   DFND 1,15 0 16,312 7,165
HOULIHAN LOKEY INC CL A 441593100   203,327 2,324 SH   DFND 1,13 0 2,324 0
HOULIHAN LOKEY INC CL A 441593100   5,234,177 59,826 SH   DFND 15 0 59,826 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   124,554 1,836 SH   DFND 1,15 0 1,145 691
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   2,399,162 35,365 SH   DFND 15 0 35,365 0
HOWARD HUGHES CORP COM 44267D107   1,429,360 17,867 SH   DFND 1,15 0 11,995 5,872
HOWARD HUGHES CORP COM 44267D107   100,800 1,260 SH   DFND 1,13 0 1,260 0
HOWARD HUGHES CORP COM 44267D107   2,933,920 36,674 SH   DFND 15 0 36,674 0
HOWMET AEROSPACE INC COM 443201108   11,694 276 SH   DFND 2,15 0 276 0
HOWMET AEROSPACE INC COM 443201108   29,320 692 SH   DFND 4 0 692 0
HOWMET AEROSPACE INC COM 443201108   25,930 612 SH   DFND 3,15 0 612 0
HOWMET AEROSPACE INC COM 443201108   178,329,356 4,208,859 SH   DFND 1 0 4,208,859 0
HOWMET AEROSPACE INC COM 443201108   208,842 4,929 SH   DFND 1,4 0 4,929 0
HOWMET AEROSPACE INC COM 443201108   538,057 12,699 SH   DFND 1,3 0 12,699 0
HOWMET AEROSPACE INC COM 443201108   10,211,806 241,015 SH   DFND 1,15 0 121,416 119,599
HOWMET AEROSPACE INC COM 443201108   1,979,230 46,713 SH   DFND 1,13 0 44,156 2,557
HOWMET AEROSPACE INC COM 443201108   146,326,871 3,453,549 SH   DFND 15 0 3,453,549 0
HOWMET AEROSPACE INC COM 443201108   805,284 19,006 SH   DFND 5 0 0 19,006
HOWMET AEROSPACE INC COM 443201108   83,893 1,980 SH   DFND 5,2 0 1,980 0
HOWMET AEROSPACE INC COM 443201108   346,163 8,170 SH   DFND 5,4 0 8,170 0
HOWMET AEROSPACE INC COM 443201108   353,917 8,353 SH   DFND 5,11 0 8,353 0
HOWMET AEROSPACE INC COM 443201108   61,733 1,457 SH   DFND 5,6 0 1,457 0
HOWMET AEROSPACE INC COM 443201108   264,050 6,232 SH   DFND 11 0 6,232 0
HUB GROUP INC CL A 443320106   84 1 SH   DFND 2,15 0 1 0
HUB GROUP INC CL A 443320106   565,252 6,734 SH   DFND 14 0 6,734 0
HUB GROUP INC CL A 443320106   35,063,165 417,717 SH   DFND 1 0 417,717 0
HUB GROUP INC CL A 443320106   1,196,481 14,254 SH   DFND 1,2 0 14,254 0
HUB GROUP INC CL A 443320106   2,287,113 27,247 SH   DFND 1,15 0 13,407 13,840
HUB GROUP INC CL A 443320106   86,206 1,027 SH   DFND 1,13 0 1,027 0
HUB GROUP INC CL A 443320106   14,376,824 171,275 SH   DFND 15 0 171,275 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   7,282,493 148,683 SH   DFND 4 0 148,683 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,293,582,078 26,410,414 SH   DFND 1 0 26,410,414 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,375,849 109,756 SH   DFND 1,2 0 109,756 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   77,718,084 1,586,731 SH   DFND 1,3 0 1,586,731 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,111,160 22,686 SH   DFND 1,13 0 22,686 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   9,315,457 190,189 SH   DFND 15 0 190,189 0
HUBBELL INC COM 443510607   1,703 7 SH   DFND 2,15 0 7 0
HUBBELL INC COM 443510607   44,039 181 SH   DFND 14 0 181 0
HUBBELL INC COM 443510607   161,893,146 665,378 SH   DFND 1 0 663,185 2,193
HUBBELL INC COM 443510607   58,394 240 SH   DFND 1,4 0 240 0
HUBBELL INC COM 443510607   60,584 249 SH   DFND 1,16 0 249 0
HUBBELL INC COM 443510607   346,473 1,424 SH   DFND 1,3 0 1,424 0
HUBBELL INC COM 443510607   13,690,810 56,269 SH   DFND 1,15 0 18,388 37,881
HUBBELL INC COM 443510607   217,762 895 SH   DFND 1,5 0 0 895
HUBBELL INC COM 443510607   1,679,569 6,903 SH   DFND 1,13 0 6,500 403
HUBBELL INC COM 443510607   64,852,577 266,543 SH   DFND 15 0 266,543 0
HUBBELL INC COM 443510607   3,125,074 12,844 SH   DFND 5 0 5,442 7,402
HUBBELL INC COM 443510607   70,560 290 SH   DFND 5,2 0 290 0
HUBBELL INC COM 443510607   45,742 188 SH   DFND 5,16 0 0 188
HUBBELL INC COM 443510607   435,282 1,789 SH   DFND 5,11 0 1,789 0
HUBBELL INC COM 443510607   144,040 592 SH   DFND 5,6 0 592 0
HUBBELL INC COM 443510607   218,979 900 SH   DFND 11 0 900 0
HUBBELL INC COM 443510607   500,732 2,058 SH   DFND 11,15 0 2,058 0
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HUBSPOT INC COM 443573100   34,300 80 SH   DFND 4 0 80 0
HUBSPOT INC COM 443573100   327,954,408 764,908 SH   DFND 1 0 764,908 0
HUBSPOT INC COM 443573100   7,872,708 18,362 SH   DFND 1,2 0 18,362 0
HUBSPOT INC COM 443573100   22,295 52 SH   DFND 1,4 0 52 0
HUBSPOT INC COM 443573100   753,314 1,757 SH   DFND 1,3 0 1,757 0
HUBSPOT INC COM 443573100   7,555,004 17,621 SH   DFND 1,15 0 12,238 5,383
HUBSPOT INC COM 443573100   2,452,021 5,719 SH   DFND 1,13 0 5,407 312
HUBSPOT INC COM 443573100   5,352,086 12,483 SH   DFND 15 0 12,483 0
HUBSPOT INC COM 443573100   697,576 1,627 SH   DFND 5 0 56 1,571
HUBSPOT INC COM 443573100   300,125 700 SH   DFND 11 0 700 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   583,648 368,000 PRN   DFND 1 0 368,000 0
HUDBAY MINERALS INC COM 443628102   97,414 18,555 SH   DFND 2,15 0 18,555 0
HUDBAY MINERALS INC COM 443628102   28,031,850 5,339,400 SH   DFND 1 0 5,339,400 0
HUDBAY MINERALS INC COM 443628102   215,660 41,078 SH   DFND 1,9 0 41,078 0
HUDBAY MINERALS INC COM 443628102   35,569 6,775 SH   DFND 1,13 0 6,775 0
HUDBAY MINERALS INC COM 443628102   529,594 100,875 SH   DFND 15 0 100,875 0
HUDSON PAC PPTYS INC COM 444097109   126 19 SH   DFND 2,15 0 19 0
HUDSON PAC PPTYS INC COM 444097109   715,879 107,651 SH   DFND 1,15 0 45,054 62,597
HUDSON PAC PPTYS INC COM 444097109   459,369 69,078 SH   DFND 1,13 0 69,078 0
HUDSON PAC PPTYS INC COM 444097109   12,162,358 1,828,926 SH   DFND 15 0 1,828,926 0
HUDSON PAC PPTYS INC COM 444097109   34,952 5,256 SH   DFND 11,15 0 5,256 0
HUDSON TECHNOLOGIES INC COM 444144109   145,224 16,635 SH   DFND 1,15 0 10,617 6,018
HUDSON TECHNOLOGIES INC COM 444144109   4,086 468 SH   DFND 15 0 468 0
HUMANA INC COM 444859102   5,826 12 SH   SOLE   0 0 12
HUMANA INC COM 444859102   383,999 791 SH   DFND 2,15 0 791 0
HUMANA INC COM 444859102   116,510 240 SH   DFND 4 0 240 0
HUMANA INC COM 444859102   2,757,898 5,681 SH   DFND 14 0 5,681 0
HUMANA INC COM 444859102   144,667 298 SH   DFND 3,15 0 298 0
HUMANA INC COM 444859102   281,681,883 580,237 SH   DFND 1 0 575,298 4,939
HUMANA INC COM 444859102   875,284 1,803 SH   DFND 1,4 0 1,803 0
HUMANA INC COM 444859102   1,853,486 3,818 SH   DFND 1,9 0 3,818 0
HUMANA INC COM 444859102   673,818 1,388 SH   DFND 1,3 0 1,388 0
HUMANA INC COM 444859102   33,563,248 69,137 SH   DFND 1,15 0 35,097 34,040
HUMANA INC COM 444859102   2,128,742 4,385 SH   DFND 1,5 0 989 3,396
HUMANA INC COM 444859102   7,671,724 15,803 SH   DFND 1,13 0 14,982 821
HUMANA INC COM 444859102   237,913,266 490,078 SH   DFND 15 0 490,078 0
HUMANA INC COM 444859102   10,463,605 21,554 SH   DFND 5 0 9,718 11,836
HUMANA INC COM 444859102   163,115 336 SH   DFND 5,2 0 336 0
HUMANA INC COM 444859102   418,952 863 SH   DFND 5,4 0 863 0
HUMANA INC COM 444859102   104,374 215 SH   DFND 5,16 0 0 215
HUMANA INC COM 444859102   1,302,004 2,682 SH   DFND 5,9 0 2,682 0
HUMANA INC COM 444859102   654,400 1,348 SH   DFND 5,11 0 1,348 0
HUMANA INC COM 444859102   429,147 884 SH   DFND 5,6 0 884 0
HUMANA INC COM 444859102   970,920 2,000 SH   DFND 11 0 2,000 0
HUMANA INC COM 444859102   779,163 1,605 SH   DFND 11,15 0 1,605 0
HUMACYTE INC COM 44486Q103   65,542 21,211 SH   DFND 1,15 0 13,244 7,967
HUMACYTE INC COM 44486Q103   6,294 2,037 SH   DFND 15 0 2,037 0
HUNT J B TRANS SVCS INC COM 445658107   100,188 571 SH   DFND 2,15 0 571 0
HUNT J B TRANS SVCS INC COM 445658107   26,319 150 SH   DFND 4 0 150 0
HUNT J B TRANS SVCS INC COM 445658107   21,231 121 SH   DFND 3,15 0 121 0
HUNT J B TRANS SVCS INC COM 445658107   13,962,931 79,579 SH   DFND 1 0 79,579 0
HUNT J B TRANS SVCS INC COM 445658107   33,864 193 SH   DFND 1,4 0 193 0
HUNT J B TRANS SVCS INC COM 445658107   99,837 569 SH   DFND 1,16 0 569 0
HUNT J B TRANS SVCS INC COM 445658107   8,258,376 47,067 SH   DFND 1,15 0 23,286 23,781
HUNT J B TRANS SVCS INC COM 445658107   6,843 39 SH   DFND 1,5 0 39 0
HUNT J B TRANS SVCS INC COM 445658107   1,834,610 10,456 SH   DFND 1,13 0 9,887 569
HUNT J B TRANS SVCS INC COM 445658107   136,818,093 779,768 SH   DFND 15 0 779,768 0
HUNT J B TRANS SVCS INC COM 445658107   807,993 4,605 SH   DFND 5 0 0 4,605
HUNT J B TRANS SVCS INC COM 445658107   228,098 1,300 SH   DFND 11 0 1,300 0
HUNT J B TRANS SVCS INC COM 445658107   63,692 363 SH   DFND 11,15 0 363 0
HUNTINGTON BANCSHARES INC COM 446150104   107,509 9,599 SH   DFND 2,15 0 9,599 0
HUNTINGTON BANCSHARES INC COM 446150104   29,366 2,622 SH   DFND 4 0 2,622 0
HUNTINGTON BANCSHARES INC COM 446150104   1,650,544 147,370 SH   DFND 14 0 147,370 0
HUNTINGTON BANCSHARES INC COM 446150104   28,986 2,588 SH   DFND 3,15 0 2,588 0
HUNTINGTON BANCSHARES INC COM 446150104   298,966,651 26,693,451 SH   DFND 1 0 26,459,365 234,086
HUNTINGTON BANCSHARES INC COM 446150104   184,139 16,441 SH   DFND 1,4 0 16,441 0
HUNTINGTON BANCSHARES INC COM 446150104   1,979,085 176,704 SH   DFND 1,9 0 176,704 0
HUNTINGTON BANCSHARES INC COM 446150104   9,401,560 839,425 SH   DFND 1,15 0 470,601 368,824
HUNTINGTON BANCSHARES INC COM 446150104   464,430 41,467 SH   DFND 1,5 0 10,505 30,962
HUNTINGTON BANCSHARES INC COM 446150104   2,018,699 180,241 SH   DFND 1,13 0 170,376 9,865
HUNTINGTON BANCSHARES INC COM 446150104   214,609,069 19,161,524 SH   DFND 15 0 19,161,524 0
HUNTINGTON BANCSHARES INC COM 446150104   794,965 70,979 SH   DFND 5 0 1,293 69,686
HUNTINGTON BANCSHARES INC COM 446150104   56,627 5,056 SH   DFND 5,2 0 5,056 0
HUNTINGTON BANCSHARES INC COM 446150104   239,366 21,372 SH   DFND 5,4 0 21,372 0
HUNTINGTON BANCSHARES INC COM 446150104   370,362 33,068 SH   DFND 5,11 0 33,068 0
HUNTINGTON BANCSHARES INC COM 446150104   33,846 3,022 SH   DFND 5,6 0 3,022 0
HUNTINGTON BANCSHARES INC COM 446150104   259,840 23,200 SH   DFND 11 0 23,200 0
HUNTINGTON BANCSHARES INC COM 446150104   95,592 8,535 SH   DFND 11,15 0 8,535 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,383 26 SH   DFND 2,15 0 26 0
HUNTINGTON INGALLS INDS INC COM 446413106   14,698 71 SH   DFND 4 0 71 0
HUNTINGTON INGALLS INDS INC COM 446413106   27,741 134 SH   DFND 14 0 134 0
HUNTINGTON INGALLS INDS INC COM 446413106   25,049 121 SH   DFND 3,15 0 121 0
HUNTINGTON INGALLS INDS INC COM 446413106   74,161,189 358,232 SH   DFND 1 0 358,232 0
HUNTINGTON INGALLS INDS INC COM 446413106   57,345 277 SH   DFND 1,4 0 277 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,682,906 27,451 SH   DFND 1,15 0 14,406 13,045
HUNTINGTON INGALLS INDS INC COM 446413106   1,061,806 5,129 SH   DFND 1,13 0 4,804 325
HUNTINGTON INGALLS INDS INC COM 446413106   119,380,153 576,660 SH   DFND 15 0 576,660 0
HUNTINGTON INGALLS INDS INC COM 446413106   124,212 600 SH   DFND 11 0 600 0
HUNTINGTON INGALLS INDS INC COM 446413106   18,011 87 SH   DFND 11,15 0 87 0
HUNTSMAN CORP COM 447011107   828,981 30,299 SH   DFND 14 0 30,299 0
HUNTSMAN CORP COM 447011107   94,595,257 3,457,429 SH   DFND 1 0 3,457,429 0
HUNTSMAN CORP COM 447011107   19,316 706 SH   DFND 1,4 0 706 0
HUNTSMAN CORP COM 447011107   2,767,792 101,162 SH   DFND 1,15 0 69,800 31,362
HUNTSMAN CORP COM 447011107   141,862 5,185 SH   DFND 1,5 0 1,932 3,253
HUNTSMAN CORP COM 447011107   231,438 8,459 SH   DFND 1,13 0 8,459 0
HUNTSMAN CORP COM 447011107   6,442,596 235,475 SH   DFND 15 0 235,475 0
HUNTSMAN CORP COM 447011107   1,966,062 71,859 SH   DFND 5 0 25,950 45,909
HUNTSMAN CORP COM 447011107   64,405 2,354 SH   DFND 5,2 0 2,354 0
HUNTSMAN CORP COM 447011107   37,839 1,383 SH   DFND 5,16 0 0 1,383
HUNTSMAN CORP COM 447011107   280,577 10,255 SH   DFND 5,9 0 10,255 0
HUNTSMAN CORP COM 447011107   196,335 7,176 SH   DFND 5,11 0 7,176 0
HUNTSMAN CORP COM 447011107   108,455 3,964 SH   DFND 5,6 0 3,964 0
HURON CONSULTING GROUP INC COM 447462102   2,764,728 34,400 SH   DFND 1 0 34,400 0
HURON CONSULTING GROUP INC COM 447462102   681,939 8,485 SH   DFND 1,15 0 5,939 2,546
HURON CONSULTING GROUP INC COM 447462102   58,670 730 SH   DFND 1,13 0 730 0
HURON CONSULTING GROUP INC COM 447462102   4,578,277 56,965 SH   DFND 15 0 56,965 0
HUT 8 MNG CORP COM 44812T102   194,311 105,033 SH   DFND 15 0 105,033 0
HYATT HOTELS CORP COM CL A 448579102   77,247 691 SH   DFND 14 0 691 0
HYATT HOTELS CORP COM CL A 448579102   7,825 70 SH   DFND 3,15 0 70 0
HYATT HOTELS CORP COM CL A 448579102   2,740,308 24,513 SH   DFND 1,15 0 16,870 7,643
HYATT HOTELS CORP COM CL A 448579102   278,022 2,487 SH   DFND 1,13 0 2,487 0
HYATT HOTELS CORP COM CL A 448579102   16,209,438 144,999 SH   DFND 15 0 144,999 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   34,404 79,565 SH   DFND 1,15 0 59,204 20,361
HYCROFT MINING HOLDING CORP COM CL A 44862P109   135 313 SH   DFND 15 0 313 0
HYDROFARM HLDGS GROUP INC COM 44888K209   19,272 11,140 SH   DFND 1,15 0 6,850 4,290
HYDROFARM HLDGS GROUP INC COM 44888K209   684,070 395,416 SH   DFND 15 0 395,416 0
IAC INC COM NEW 44891N208   1,992,276 38,610 SH   DFND 1,15 0 24,801 13,809
IAC INC COM NEW 44891N208   196,441 3,807 SH   DFND 1,13 0 3,807 0
IAC INC COM NEW 44891N208   5,006,800 97,031 SH   DFND 15 0 97,031 0
IDT CORP CL B NEW 448947507   204,787 6,009 SH   DFND 1,15 0 3,812 2,197
IDT CORP CL B NEW 448947507   22,595 663 SH   DFND 1,13 0 663 0
IDT CORP CL B NEW 448947507   766,698 22,497 SH   DFND 15 0 22,497 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   66,300 33,485 SH   DFND 1,15 0 19,426 14,059
HYLIION HOLDINGS CORP COMMON STOCK 449109107   8,948 4,519 SH   DFND 1,13 0 4,519 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   403,930 204,005 SH   DFND 15 0 204,005 0
HYSTER YALE MATLS HANDLING I CL A 449172105   136,649 2,739 SH   DFND 1,15 0 1,655 1,084
HYSTER YALE MATLS HANDLING I CL A 449172105   14,518 291 SH   DFND 1,13 0 291 0
HYSTER YALE MATLS HANDLING I CL A 449172105   3,533,110 70,818 SH   DFND 15 0 70,818 0
ICF INTL INC COM 44925C103   888,899 8,103 SH   DFND 1,15 0 5,685 2,418
ICF INTL INC COM 44925C103   63,078 575 SH   DFND 1,13 0 575 0
ICF INTL INC COM 44925C103   2,393,435 21,818 SH   DFND 15 0 21,818 0
ICU MED INC COM 44930G107   165 1 SH   DFND 2,15 0 1 0
ICU MED INC COM 44930G107   3,463,335 20,995 SH   DFND 1,15 0 6,958 14,037
ICU MED INC COM 44930G107   152,258 923 SH   DFND 1,13 0 923 0
ICU MED INC COM 44930G107   4,583,908 27,788 SH   DFND 15 0 27,788 0
IES HLDGS INC COM 44951W106   125,650 2,916 SH   DFND 1,15 0 1,817 1,099
IES HLDGS INC COM 44951W106   11,936 277 SH   DFND 1,13 0 277 0
IES HLDGS INC COM 44951W106   487,176 11,306 SH   DFND 15 0 11,306 0
HYZON MOTORS INC COM CL A 44951Y102   28,157 34,544 SH   DFND 1,15 0 22,293 12,251
HYZON MOTORS INC COM CL A 44951Y102   2,774 3,403 SH   DFND 1,13 0 3,403 0
HYZON MOTORS INC COM CL A 44951Y102   1,264 1,551 SH   DFND 15 0 1,551 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   146,634 12,965 SH   DFND 1,15 0 7,430 5,535
CRESCENT ENERGY COMPANY CL A COM 44952J104   23,434 2,072 SH   DFND 1,13 0 2,072 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   329,257 29,112 SH   DFND 15 0 29,112 0
I-80 GOLD CORP COM 44955L106   6,247,500 2,550,000 SH   DFND 1 0 2,550,000 0
I-80 GOLD CORP COM 44955L106   283,465 115,700 SH   DFND 1,9 0 115,700 0
I-80 GOLD CORP COM 44955L106   11,785 4,810 SH   DFND 1,13 0 4,810 0
IGM BIOSCIENCES INC COM 449585108   44,628 3,248 SH   DFND 1,15 0 1,879 1,369
IGM BIOSCIENCES INC COM 449585108   4,919 358 SH   DFND 1,13 0 358 0
IGM BIOSCIENCES INC COM 449585108   27,796 2,023 SH   DFND 15 0 2,023 0
IGM BIOSCIENCES INC COM 449585108   66,790 4,861 SH   DFND 5 0 0 4,861
I MAB SPONSORED ADS 44975P103   301,096 87,022 SH   DFND 15 0 87,022 0
IPG PHOTONICS CORP COM 44980X109   370 3 SH   DFND 2,15 0 3 0
IPG PHOTONICS CORP COM 44980X109   73,986,000 600,000 SH   DFND 1 0 600,000 0
IPG PHOTONICS CORP COM 44980X109   1,218,549 9,882 SH   DFND 1,2 0 9,882 0
IPG PHOTONICS CORP COM 44980X109   14,181 115 SH   DFND 1,4 0 115 0
IPG PHOTONICS CORP COM 44980X109   4,064,791 32,964 SH   DFND 1,15 0 10,687 22,277
IPG PHOTONICS CORP COM 44980X109   139,710 1,133 SH   DFND 1,13 0 1,133 0
IPG PHOTONICS CORP COM 44980X109   7,967,059 64,610 SH   DFND 15 0 64,610 0
IRHYTHM TECHNOLOGIES INC COM 450056106   96,292,799 776,367 SH   DFND 1 0 756,086 20,281
IRHYTHM TECHNOLOGIES INC COM 450056106   1,755,521 14,154 SH   DFND 1,15 0 9,878 4,276
IRHYTHM TECHNOLOGIES INC COM 450056106   188,278 1,518 SH   DFND 1,13 0 1,518 0
IRHYTHM TECHNOLOGIES INC COM 450056106   548,461 4,422 SH   DFND 15 0 4,422 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,523,676 44,535 SH   DFND 6 0 44,535 0
IRHYTHM TECHNOLOGIES INC COM 450056106   908,768 7,327 SH   DFND 6,2 0 7,327 0
ITT INC COM 45073V108   777 9 SH   DFND 2,15 0 9 0
ITT INC COM 45073V108   806,474 9,345 SH   DFND 14 0 9,345 0
ITT INC COM 45073V108   13,438,722 155,721 SH   DFND 1 0 155,721 0
ITT INC COM 45073V108   7,282,167 84,382 SH   DFND 1,15 0 27,365 57,017
ITT INC COM 45073V108   536,872 6,221 SH   DFND 1,11 0 6,221 0
ITT INC COM 45073V108   224,639 2,603 SH   DFND 1,13 0 2,603 0
ITT INC COM 45073V108   4,948,097 57,336 SH   DFND 15 0 57,336 0
ITT INC COM 45073V108   8,028,058 93,025 SH   DFND 6 0 93,025 0
ITT INC COM 45073V108   1,323,669 15,338 SH   DFND 6,2 0 15,338 0
ITT INC COM 45073V108   695,147 8,055 SH   DFND 6,9 0 8,055 0
IAMGOLD CORP COM 450913108   105,519 38,937 SH   DFND 2,15 0 38,937 0
IAMGOLD CORP COM 450913108   41,303 15,241 SH   DFND 1,13 0 15,241 0
IAMGOLD CORP COM 450913108   910,641 336,030 SH   DFND 15 0 336,030 0
ICICI BANK LIMITED ADR 45104G104   243,466,358 11,282,037 SH   DFND 1 0 10,452,837 829,200
ICICI BANK LIMITED ADR 45104G104   13,360,092 619,096 SH   DFND 1,2 0 619,096 0
ICICI BANK LIMITED ADR 45104G104   1,236,793 57,312 SH   DFND 1,3 0 57,312 0
ICICI BANK LIMITED ADR 45104G104   165,778 7,682 SH   DFND 1,5 0 7,682 0
ICICI BANK LIMITED ADR 45104G104   29,845 1,383 SH   DFND 1,6 0 1,383 0
ICICI BANK LIMITED ADR 45104G104   73,480 3,405 SH   DFND 15 0 3,405 0
ICICI BANK LIMITED ADR 45104G104   301,106 13,953 SH   DFND 5,4 0 13,953 0
ICICI BANK LIMITED ADR 45104G104   114,417 5,302 SH   DFND 5,16 0 0 5,302
ICICI BANK LIMITED ADR 45104G104   218,772,537 10,137,745 SH   DFND 6 0 9,126,446 1,011,299
ICICI BANK LIMITED ADR 45104G104   430,197 19,935 SH   DFND 6,9 0 19,935 0
ICICI BANK LIMITED ADR 45104G104   32,866 1,523 SH   DFND 6,3 0 1,523 0
IDACORP INC COM 451107106   2,579,987 23,816 SH   DFND 14 0 23,816 0
IDACORP INC COM 451107106   5,544,113 51,178 SH   DFND 1,15 0 16,433 34,745
IDACORP INC COM 451107106   1,272,986 11,751 SH   DFND 1,13 0 11,751 0
IDACORP INC COM 451107106   22,077,979 203,803 SH   DFND 15 0 203,803 0
IDEAYA BIOSCIENCES INC COM 45166A102   223,442 16,274 SH   DFND 1,15 0 11,612 4,662
IDEAYA BIOSCIENCES INC COM 45166A102   16,929 1,233 SH   DFND 1,13 0 1,233 0
IDEAYA BIOSCIENCES INC COM 45166A102   24,838 1,809 SH   DFND 15 0 1,809 0
IDEANOMICS INC COM 45166V106   302,752 2,803,259 SH   DFND 15 0 2,803,259 0
IDEX CORP COM 45167R104   94,260 408 SH   DFND 2,15 0 408 0
IDEX CORP COM 45167R104   31,189 135 SH   DFND 4 0 135 0
IDEX CORP COM 45167R104   1,014,453 4,391 SH   DFND 14 0 4,391 0
IDEX CORP COM 45167R104   83,601,479 361,864 SH   DFND 1 0 361,759 105
IDEX CORP COM 45167R104   33,268 144 SH   DFND 1,4 0 144 0
IDEX CORP COM 45167R104   75,085 325 SH   DFND 1,16 0 325 0
IDEX CORP COM 45167R104   599,754 2,596 SH   DFND 1,3 0 2,596 0
IDEX CORP COM 45167R104   10,899,071 47,176 SH   DFND 1,15 0 26,780 20,396
IDEX CORP COM 45167R104   12,707 55 SH   DFND 1,5 0 55 0
IDEX CORP COM 45167R104   2,193,861 9,496 SH   DFND 1,13 0 8,981 515
IDEX CORP COM 45167R104   281,692,800 1,219,291 SH   DFND 15 0 1,219,291 0
IDEX CORP COM 45167R104   331,066 1,433 SH   DFND 5,4 0 1,433 0
IDEX CORP COM 45167R104   277,236 1,200 SH   DFND 11 0 1,200 0
IDEX CORP COM 45167R104   52,444 227 SH   DFND 11,15 0 227 0
IDEXX LABS INC COM 45168D104   344,055 688 SH   DFND 2,15 0 688 0
IDEXX LABS INC COM 45168D104   75,512 151 SH   DFND 4 0 151 0
IDEXX LABS INC COM 45168D104   275,236,116 550,384 SH   DFND 1 0 470,582 79,802
IDEXX LABS INC COM 45168D104   22,508,101 45,009 SH   DFND 1,2 0 45,009 0
IDEXX LABS INC COM 45168D104   291,547 583 SH   DFND 1,4 0 583 0
IDEXX LABS INC COM 45168D104   40,506 81 SH   DFND 1,16 0 81 0
IDEXX LABS INC COM 45168D104   1,264,202 2,528 SH   DFND 1,3 0 2,528 0
IDEXX LABS INC COM 45168D104   22,524,603 45,042 SH   DFND 1,15 0 22,196 22,846
IDEXX LABS INC COM 45168D104   1,198,192 2,396 SH   DFND 1,5 0 63 2,333
IDEXX LABS INC COM 45168D104   9,001 18 SH   DFND 1,6 0 18 0
IDEXX LABS INC COM 45168D104   5,269,843 10,538 SH   DFND 1,13 0 10,009 529
IDEXX LABS INC COM 45168D104   249,608,931 499,138 SH   DFND 15 0 499,138 0
IDEXX LABS INC COM 45168D104   160,026 320 SH   DFND 10 0 320 0
IDEXX LABS INC COM 45168D104   2,829,453 5,658 SH   DFND 5 0 0 5,658
IDEXX LABS INC COM 45168D104   101,016 202 SH   DFND 5,2 0 202 0
IDEXX LABS INC COM 45168D104   192,031 384 SH   DFND 5,4 0 384 0
IDEXX LABS INC COM 45168D104   264,042 528 SH   DFND 5,11 0 528 0
IDEXX LABS INC COM 45168D104   94,515 189 SH   DFND 5,6 0 189 0
IDEXX LABS INC COM 45168D104   650,104 1,300 SH   DFND 11 0 1,300 0
IDEXX LABS INC COM 45168D104   38,006 76 SH   DFND 11,15 0 76 0
IDEXX LABS INC COM 45168D104   5,527,384 11,053 SH   DFND 6 0 11,053 0
IDEXX LABS INC COM 45168D104   6,147,483 12,293 SH   DFND 6,16 0 12,293 0
IDEXX LABS INC COM 45168D104   125,020 250 SH   DFND 6,9 0 250 0
IDEXX LABS INC COM 45168D104   10,002 20 SH   DFND 6,3 0 20 0
IHEARTMEDIA INC COM CL A 45174J509   123,084 31,560 SH   DFND 1,15 0 19,034 12,526
IHEARTMEDIA INC COM CL A 45174J509   20,959 5,374 SH   DFND 1,13 0 5,374 0
IHEARTMEDIA INC COM CL A 45174J509   1,767,862 453,298 SH   DFND 15 0 453,298 0
ILLINOIS TOOL WKS INC COM 452308109   412,161 1,693 SH   DFND 2,15 0 1,693 0
ILLINOIS TOOL WKS INC COM 452308109   139,984 575 SH   DFND 4 0 575 0
ILLINOIS TOOL WKS INC COM 452308109   1,343,114 5,517 SH   DFND 14 0 5,517 0
ILLINOIS TOOL WKS INC COM 452308109   90,807 373 SH   DFND 3,15 0 373 0
ILLINOIS TOOL WKS INC COM 452308109   18,541,639 76,162 SH   DFND 1 0 76,056 106
ILLINOIS TOOL WKS INC COM 452308109   367,853 1,511 SH   DFND 1,4 0 1,511 0
ILLINOIS TOOL WKS INC COM 452308109   338,152 1,389 SH   DFND 1,16 0 1,389 0
ILLINOIS TOOL WKS INC COM 452308109   40,967,036 168,277 SH   DFND 1,15 0 86,114 82,163
ILLINOIS TOOL WKS INC COM 452308109   55,263 227 SH   DFND 1,5 0 227 0
ILLINOIS TOOL WKS INC COM 452308109   9,367,469 38,478 SH   DFND 1,13 0 36,446 2,032
ILLINOIS TOOL WKS INC COM 452308109   250,278,529 1,028,049 SH   DFND 15 0 1,028,049 0
ILLINOIS TOOL WKS INC COM 452308109   2,771,435 11,384 SH   DFND 5 0 71 11,313
ILLINOIS TOOL WKS INC COM 452308109   86,668 356 SH   DFND 5,2 0 356 0
ILLINOIS TOOL WKS INC COM 452308109   594,748 2,443 SH   DFND 5,4 0 2,443 0
ILLINOIS TOOL WKS INC COM 452308109   465,476 1,912 SH   DFND 5,11 0 1,912 0
ILLINOIS TOOL WKS INC COM 452308109   105,414 433 SH   DFND 5,6 0 433 0
ILLINOIS TOOL WKS INC COM 452308109   1,186,088 4,872 SH   DFND 11 0 4,872 0
ILLINOIS TOOL WKS INC COM 452308109   702,353 2,885 SH   DFND 11,15 0 2,885 0
ILLUMINA INC COM 452327109   336,267 1,446 SH   DFND 2,15 0 1,446 0
ILLUMINA INC COM 452327109   67,207 289 SH   DFND 4 0 289 0
ILLUMINA INC COM 452327109   33,255 143 SH   DFND 3,15 0 143 0
ILLUMINA INC COM 452327109   208,439,216 896,320 SH   DFND 1 0 715,713 180,607
ILLUMINA INC COM 452327109   24,375,891 104,820 SH   DFND 1,2 0 104,820 0
ILLUMINA INC COM 452327109   82,788 356 SH   DFND 1,4 0 356 0
ILLUMINA INC COM 452327109   645,094 2,774 SH   DFND 1,3 0 2,774 0
ILLUMINA INC COM 452327109   19,361,648 83,258 SH   DFND 1,15 0 42,687 40,571
ILLUMINA INC COM 452327109   649,745 2,794 SH   DFND 1,5 0 114 2,680
ILLUMINA INC COM 452327109   8,604 37 SH   DFND 1,6 0 37 0
ILLUMINA INC COM 452327109   4,603,792 19,797 SH   DFND 1,13 0 18,722 1,075
ILLUMINA INC COM 452327109   160,599,030 690,600 SH   DFND 15 0 690,600 0
ILLUMINA INC COM 452327109   123,019 529 SH   DFND 10 0 529 0
ILLUMINA INC COM 452327109   1,130,426 4,861 SH   DFND 5 0 94 4,767
ILLUMINA INC COM 452327109   604,630 2,600 SH   DFND 11 0 2,600 0
ILLUMINA INC COM 452327109   215,109 925 SH   DFND 11,15 0 925 0
ILLUMINA INC COM 452327109   5,151,215 22,151 SH   DFND 6 0 22,151 0
ILLUMINA INC COM 452327109   5,632,128 24,219 SH   DFND 6,16 0 24,219 0
ILLUMINA INC COM 452327109   116,508 501 SH   DFND 6,9 0 501 0
ILLUMINA INC COM 452327109   9,302 40 SH   DFND 6,3 0 40 0
ILLUMINA INC NOTE 8/1 452327AK5   9,749,400 10,000,000 PRN   DFND 1 0 10,000,000 0
IMAX CORP COM 45245E109   8,900,498 464,051 SH   DFND 1 0 464,051 0
IMAX CORP COM 45245E109   39,132,954 2,040,300 SH   DFND 1,9 0 2,040,300 0
IMAX CORP COM 45245E109   316,144 16,483 SH   DFND 1,15 0 10,485 5,998
IMAX CORP COM 45245E109   415,803 21,679 SH   DFND 1,11 0 0 21,679
IMAX CORP COM 45245E109   45,744 2,385 SH   DFND 1,13 0 2,385 0
IMAX CORP COM 45245E109   860,223 44,850 SH   DFND 15 0 44,850 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   4,922,361 5,260,000 PRN   DFND 1 0 5,260,000 0
IMMUNOGEN INC COM 45253H101   265,156 69,051 SH   DFND 1,15 0 42,920 26,131
IMMUNOGEN INC COM 45253H101   37,233 9,696 SH   DFND 1,13 0 9,696 0
IMMUNOGEN INC COM 45253H101   396,753 103,321 SH   DFND 15 0 103,321 0
IMMUNITYBIO INC COM 45256X103   48,017 26,383 SH   DFND 1,15 0 15,604 10,779
IMMUNITYBIO INC COM 45256X103   12,270 6,742 SH   DFND 1,13 0 6,742 0
IMMUNITYBIO INC COM 45256X103   16,573 9,106 SH   DFND 15 0 9,106 0
IMMUNOVANT INC COM 45258J102   170,936 11,021 SH   DFND 1,15 0 6,341 4,680
IMMUNOVANT INC COM 45258J102   25,902 1,670 SH   DFND 1,13 0 1,670 0
IMMUNOVANT INC COM 45258J102   51,896 3,346 SH   DFND 15 0 3,346 0
IMPERIAL OIL LTD COM NEW 453038408   724,601 14,261 SH   DFND 2,15 0 14,261 0
IMPERIAL OIL LTD COM NEW 453038408   19,511 384 SH   DFND 4 0 384 0
IMPERIAL OIL LTD COM NEW 453038408   31,147 613 SH   DFND 3,15 0 613 0
IMPERIAL OIL LTD COM NEW 453038408   343,679 6,764 SH   DFND 1 0 6,764 0
IMPERIAL OIL LTD COM NEW 453038408   11,229 221 SH   DFND 1,4 0 221 0
IMPERIAL OIL LTD COM NEW 453038408   1,319,028 25,960 SH   DFND 1,13 0 24,284 1,676
IMPERIAL OIL LTD COM NEW 453038408   20,935,549 412,036 SH   DFND 15 0 412,036 0
IMPERIAL OIL LTD COM NEW 453038408   170,214 3,350 SH   DFND 11 0 3,350 0
IMPINJ INC COM 453204109   264,470,532 1,951,524 SH   DFND 1 0 1,917,290 34,234
IMPINJ INC COM 453204109   935,088 6,900 SH   DFND 1,2 0 6,900 0
IMPINJ INC COM 453204109   1,490,313 10,997 SH   DFND 1,15 0 8,036 2,961
IMPINJ INC COM 453204109   139,179 1,027 SH   DFND 1,13 0 1,027 0
IMPINJ INC COM 453204109   29,960,897 221,081 SH   DFND 15 0 221,081 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   7,380,620 5,200,000 PRN   DFND 1 0 5,200,000 0
INARI MED INC COM 45332Y109   64,080,749 1,037,913 SH   DFND 1 0 1,013,454 24,459
INARI MED INC COM 45332Y109   2,941,294 47,640 SH   DFND 1,15 0 15,519 32,121
INARI MED INC COM 45332Y109   129,531 2,098 SH   DFND 1,13 0 2,098 0
INARI MED INC COM 45332Y109   4,227,647 68,475 SH   DFND 15 0 68,475 0
INCYTE CORP COM 45337C102   19,513 270 SH   DFND 2,15 0 270 0
INCYTE CORP COM 45337C102   23,921 331 SH   DFND 4 0 331 0
INCYTE CORP COM 45337C102   2,898,316 40,104 SH   DFND 14 0 40,104 0
INCYTE CORP COM 45337C102   7,227 100 SH   DFND 3,15 0 100 0
INCYTE CORP COM 45337C102   26,173,014 362,156 SH   DFND 1 0 362,156 0
INCYTE CORP COM 45337C102   14,743 204 SH   DFND 1,4 0 204 0
INCYTE CORP COM 45337C102   86,001 1,190 SH   DFND 1,16 0 1,190 0
INCYTE CORP COM 45337C102   8,083,327 111,849 SH   DFND 1,15 0 59,165 52,684
INCYTE CORP COM 45337C102   58,466 809 SH   DFND 1,5 0 809 0
INCYTE CORP COM 45337C102   1,737,299 24,039 SH   DFND 1,13 0 22,746 1,293
INCYTE CORP COM 45337C102   253,619,135 3,509,328 SH   DFND 15 0 3,509,328 0
INCYTE CORP COM 45337C102   485,799 6,722 SH   DFND 5 0 0 6,722
INCYTE CORP COM 45337C102   209,655 2,901 SH   DFND 5,4 0 2,901 0
INCYTE CORP COM 45337C102   224,037 3,100 SH   DFND 11 0 3,100 0
INCYTE CORP COM 45337C102   41,266 571 SH   DFND 11,15 0 571 0
INDEPENDENCE RLTY TR INC COM 45378A106   128 8 SH   DFND 2,15 0 8 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,152,107 196,638 SH   DFND 1,15 0 54,875 141,763
INDEPENDENCE RLTY TR INC COM 45378A106   1,765,544 110,140 SH   DFND 1,13 0 110,140 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,779,473 298,158 SH   DFND 15 0 298,158 0
INDEPENDENCE RLTY TR INC COM 45378A106   135,966 8,482 SH   DFND 11,15 0 8,482 0
INDEPENDENT BK CORP MASS COM 453836108   197 3 SH   DFND 2,15 0 3 0
INDEPENDENT BK CORP MASS COM 453836108   2,061,124 31,410 SH   DFND 1,15 0 12,015 19,395
INDEPENDENT BK CORP MASS COM 453836108   95,018 1,448 SH   DFND 1,13 0 1,448 0
INDEPENDENT BK CORP MASS COM 453836108   9,111,993 138,860 SH   DFND 15 0 138,860 0
INDEPENDENT BK CORP MICH COM NEW 453838609   97,113 5,465 SH   DFND 1,15 0 3,377 2,088
INDEPENDENT BK CORP MICH COM NEW 453838609   11,835 666 SH   DFND 1,13 0 666 0
INDEPENDENT BK CORP MICH COM NEW 453838609   718,441 40,430 SH   DFND 15 0 40,430 0
INDEPENDENT BANK GROUP INC COM 45384B106   139 3 SH   DFND 2,15 0 3 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,127,000 24,315 SH   DFND 1,15 0 9,385 14,930
INDEPENDENT BANK GROUP INC COM 45384B106   62,804 1,355 SH   DFND 1,13 0 1,355 0
INDEPENDENT BANK GROUP INC COM 45384B106   7,389,766 159,434 SH   DFND 15 0 159,434 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   438,437 41,558 SH   DFND 1,15 0 26,974 14,584
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   27,082 2,567 SH   DFND 1,13 0 2,567 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,449,987 327,013 SH   DFND 15 0 327,013 0
INDUS REALTY TRUST INC COM 45580R103   1,626,624 24,538 SH   DFND 1 0 0 24,538
INDUS REALTY TRUST INC COM 45580R103   101,092 1,525 SH   DFND 1,15 0 953 572
INDUS REALTY TRUST INC COM 45580R103   12,529 189 SH   DFND 1,13 0 189 0
INDUS REALTY TRUST INC COM 45580R103   5,701 86 SH   DFND 15 0 86 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,774,073 577,874 SH   DFND 1,15 0 570,950 6,924
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,406,600 458,176 SH   DFND 15 0 458,176 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   7,561 2,463 SH   DFND 11,15 0 2,463 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   696,553 10,514 SH   DFND 14 0 10,514 0
INFINERA CORP COM 45667G103   703,855 90,703 SH   DFND 1,15 0 63,300 27,403
INFINERA CORP COM 45667G103   64,113 8,262 SH   DFND 1,13 0 8,262 0
INFINERA CORP COM 45667G103   2,330,972 300,383 SH   DFND 15 0 300,383 0
INFORMATICA INC COM CL A 45674M101   230,584 14,060 SH   DFND 1,15 0 7,775 6,285
INFORMATICA INC COM CL A 45674M101   26,896 1,640 SH   DFND 1,13 0 1,640 0
INFORMATICA INC COM CL A 45674M101   423,382 25,816 SH   DFND 15 0 25,816 0
INFORMATION SVCS GROUP INC COM 45675Y104   81,873 16,085 SH   DFND 1,15 0 11,857 4,228
INFORMATION SVCS GROUP INC COM 45675Y104   277,766 54,571 SH   DFND 15 0 54,571 0
INFOSYS LTD SPONSORED ADR 456788108   432,965 24,826 SH   DFND 14 0 24,826 0
INFOSYS LTD SPONSORED ADR 456788108   87,322 5,007 SH   DFND 1 0 5,007 0
INFOSYS LTD SPONSORED ADR 456788108   16,030,447 919,177 SH   DFND 15 0 919,177 0
INFOSYS LTD SPONSORED ADR 456788108   67,475 3,869 SH   DFND 5 0 0 3,869
INFOSYS LTD SPONSORED ADR 456788108   336,609 19,301 SH   DFND 5,4 0 19,301 0
INFOSYS LTD SPONSORED ADR 456788108   24,852 1,425 SH   DFND 5,16 0 0 1,425
INFOSYS LTD SPONSORED ADR 456788108   757,681 43,445 SH   DFND 5,13 0 43,445 0
INFOSYS LTD SPONSORED ADR 456788108   1,346,630 77,215 SH   DFND 6 0 77,215 0
INGERSOLL RAND INC COM 45687V106   131,138 2,254 SH   DFND 2,15 0 2,254 0
INGERSOLL RAND INC COM 45687V106   42,181 725 SH   DFND 4 0 725 0
INGERSOLL RAND INC COM 45687V106   64,202,342 1,103,512 SH   DFND 1 0 1,103,060 452
INGERSOLL RAND INC COM 45687V106   287,002 4,933 SH   DFND 1,4 0 4,933 0
INGERSOLL RAND INC COM 45687V106   414,940 7,132 SH   DFND 1,3 0 7,132 0
INGERSOLL RAND INC COM 45687V106   13,889,079 238,726 SH   DFND 1,15 0 133,389 105,337
INGERSOLL RAND INC COM 45687V106   11,112 191 SH   DFND 1,5 0 191 0
INGERSOLL RAND INC COM 45687V106   2,930,934 50,377 SH   DFND 1,13 0 47,619 2,758
INGERSOLL RAND INC COM 45687V106   93,179,674 1,601,576 SH   DFND 15 0 1,601,576 0
INGERSOLL RAND INC COM 45687V106   2,383,926 40,975 SH   DFND 5 0 376 40,599
INGERSOLL RAND INC COM 45687V106   78,718 1,353 SH   DFND 5,2 0 1,353 0
INGERSOLL RAND INC COM 45687V106   356,992 6,136 SH   DFND 5,4 0 6,136 0
INGERSOLL RAND INC COM 45687V106   50,500 868 SH   DFND 5,16 0 0 868
INGERSOLL RAND INC COM 45687V106   254,770 4,379 SH   DFND 5,11 0 4,379 0
INGERSOLL RAND INC COM 45687V106   44,566 766 SH   DFND 5,6 0 766 0
INGERSOLL RAND INC COM 45687V106   388,177 6,672 SH   DFND 11 0 6,672 0
INGERSOLL RAND INC COM 45687V106   67,838 1,166 SH   DFND 11,15 0 1,166 0
INGEVITY CORP COM 45688C107   286 4 SH   DFND 2,15 0 4 0
INGEVITY CORP COM 45688C107   24,817 347 SH   DFND 14 0 347 0
INGEVITY CORP COM 45688C107   715 10 SH   DFND 1 0 10 0
INGEVITY CORP COM 45688C107   2,586,020 36,158 SH   DFND 1,15 0 12,289 23,869
INGEVITY CORP COM 45688C107   86,182 1,205 SH   DFND 1,13 0 1,205 0
INGEVITY CORP COM 45688C107   6,427,932 89,876 SH   DFND 15 0 89,876 0
INGEVITY CORP COM 45688C107   69,446 971 SH   DFND 5 0 0 971
INGLES MKTS INC CL A 457030104   463,990 5,231 SH   DFND 1,15 0 3,728 1,503
INGLES MKTS INC CL A 457030104   40,447 456 SH   DFND 1,13 0 456 0
INGLES MKTS INC CL A 457030104   8,098,576 91,303 SH   DFND 15 0 91,303 0
INGREDION INC COM 457187102   509 5 SH   DFND 2,15 0 5 0
INGREDION INC COM 457187102   450,460 4,428 SH   DFND 14 0 4,428 0
INGREDION INC COM 457187102   24,517 241 SH   DFND 3,15 0 241 0
INGREDION INC COM 457187102   1,831 18 SH   DFND 1,4 0 18 0
INGREDION INC COM 457187102   6,697,903 65,840 SH   DFND 1,15 0 20,701 45,139
INGREDION INC COM 457187102   228,689 2,248 SH   DFND 1,13 0 2,248 0
INGREDION INC COM 457187102   23,910,314 235,037 SH   DFND 15 0 235,037 0
INHIBRX INC COM 45720L107   214,250 11,354 SH   DFND 1,15 0 6,750 4,604
INHIBRX INC COM 45720L107   36,287 1,923 SH   DFND 1,13 0 1,923 0
INHIBRX INC COM 45720L107   28,248 1,497 SH   DFND 15 0 1,497 0
INSIGHT ENTERPRISES INC COM 45765U103   572 4 SH   DFND 2,15 0 4 0
INSIGHT ENTERPRISES INC COM 45765U103   726,094 5,079 SH   DFND 14 0 5,079 0
INSIGHT ENTERPRISES INC COM 45765U103   3,406,880 23,831 SH   DFND 1,15 0 9,963 13,868
INSIGHT ENTERPRISES INC COM 45765U103   165,548 1,158 SH   DFND 1,13 0 1,158 0
INSIGHT ENTERPRISES INC COM 45765U103   54,426,159 380,709 SH   DFND 15 0 380,709 0
INSMED INC COM PAR $.01 457669307   1,192,000 69,912 SH   DFND 1,15 0 50,808 19,104
INSMED INC COM PAR $.01 457669307   105,966 6,215 SH   DFND 1,13 0 6,215 0
INSMED INC COM PAR $.01 457669307   474,143 27,809 SH   DFND 15 0 27,809 0
INSMED INC NOTE 1.750% 1/1 457669AA7   2,964,549 3,283,000 PRN   DFND 1 0 3,283,000 0
INSMED INC NOTE 0.750% 6/0 457669AB5   3,862,250 5,000,000 PRN   DFND 1 0 5,000,000 0
INNOVID CORP COMMON STOCK 457679108   45,563 32,314 SH   DFND 1,15 0 20,968 11,346
INNOVID CORP COMMON STOCK 457679108   281 199 SH   DFND 15 0 199 0
INNOSPEC INC COM 45768S105   205 2 SH   DFND 2,15 0 2 0
INNOSPEC INC COM 45768S105   1,953,810 19,030 SH   DFND 1,15 0 7,863 11,167
INNOSPEC INC COM 45768S105   77,105 751 SH   DFND 1,13 0 751 0
INNOSPEC INC COM 45768S105   15,827,813 154,162 SH   DFND 15 0 154,162 0
INSPIRE MED SYS INC COM 457730109   231,001,340 986,890 SH   DFND 1 0 979,069 7,821
INSPIRE MED SYS INC COM 457730109   1,587,931 6,784 SH   DFND 1,2 0 6,784 0
INSPIRE MED SYS INC COM 457730109   372,874 1,593 SH   DFND 1,3 0 1,593 0
INSPIRE MED SYS INC COM 457730109   3,118,046 13,321 SH   DFND 1,15 0 9,284 4,037
INSPIRE MED SYS INC COM 457730109   346,190 1,479 SH   DFND 1,13 0 1,479 0
INSPIRE MED SYS INC COM 457730109   4,359,086 18,623 SH   DFND 15 0 18,623 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   50,382 61,442 SH   DFND 1,15 0 35,547 25,895
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   7,914 9,651 SH   DFND 1,13 0 9,651 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   231,262 282,027 SH   DFND 15 0 282,027 0
INSTEEL INDS INC COM 45774W108   456,721 16,417 SH   DFND 1,15 0 7,694 8,723
INSTEEL INDS INC COM 45774W108   16,998 611 SH   DFND 1,13 0 611 0
INSTEEL INDS INC COM 45774W108   2,130,372 76,577 SH   DFND 15 0 76,577 0
INSPERITY INC COM 45778Q107   486 4 SH   DFND 2,15 0 4 0
INSPERITY INC COM 45778Q107   441,591 3,633 SH   DFND 14 0 3,633 0
INSPERITY INC COM 45778Q107   102,224 841 SH   DFND 1 0 841 0
INSPERITY INC COM 45778Q107   4,350,031 35,788 SH   DFND 1,15 0 11,924 23,864
INSPERITY INC COM 45778Q107   135,893 1,118 SH   DFND 1,13 0 1,118 0
INSPERITY INC COM 45778Q107   8,426,089 69,322 SH   DFND 15 0 69,322 0
INSPERITY INC COM 45778Q107   140,633 1,157 SH   DFND 5 0 0 1,157
INOGEN INC COM 45780L104   25 2 SH   DFND 2,15 0 2 0
INOGEN INC COM 45780L104   173,073 13,868 SH   DFND 1,15 0 3,441 10,427
INOGEN INC COM 45780L104   11,394 913 SH   DFND 1,13 0 913 0
INOGEN INC COM 45780L104   1,681,742 134,755 SH   DFND 15 0 134,755 0
INSTALLED BLDG PRODS INC COM 45780R101   228 2 SH   DFND 2,15 0 2 0
INSTALLED BLDG PRODS INC COM 45780R101   2,125,975 18,644 SH   DFND 1,15 0 7,794 10,850
INSTALLED BLDG PRODS INC COM 45780R101   1,215,446 10,659 SH   DFND 1,6 0 0 10,659
INSTALLED BLDG PRODS INC COM 45780R101   130,222 1,142 SH   DFND 1,13 0 1,142 0
INSTALLED BLDG PRODS INC COM 45780R101   10,802,290 94,732 SH   DFND 15 0 94,732 0
INSTALLED BLDG PRODS INC COM 45780R101   88,829 779 SH   DFND 5 0 0 779
INSTALLED BLDG PRODS INC COM 45780R101   74,918 657 SH   DFND 6 0 657 0
INNOVIVA INC COM 45781M101   56 5 SH   DFND 2,15 0 5 0
INNOVIVA INC COM 45781M101   341,753 30,378 SH   DFND 14 0 30,378 0
INNOVIVA INC COM 45781M101   669,308 59,494 SH   DFND 1,15 0 30,903 28,591
INNOVIVA INC COM 45781M101   33,638 2,990 SH   DFND 1,13 0 2,990 0
INNOVIVA INC COM 45781M101   4,491,338 399,230 SH   DFND 15 0 399,230 0
INNOVATIVE INDL PPTYS INC COM 45781V101   152 2 SH   DFND 2,15 0 2 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,657,114 21,807 SH   DFND 1,15 0 9,095 12,712
INNOVATIVE INDL PPTYS INC COM 45781V101   1,054,589 13,878 SH   DFND 1,13 0 13,878 0
INNOVATIVE INDL PPTYS INC COM 45781V101   10,436,619 137,342 SH   DFND 15 0 137,342 0
INNOVATIVE INDL PPTYS INC COM 45781V101   79,941 1,052 SH   DFND 11,15 0 1,052 0
INSEEGO CORP COM 45782B104   13,773 23,648 SH   DFND 1,15 0 13,692 9,956
INSEEGO CORP COM 45782B104   18,684 32,081 SH   DFND 15 0 32,081 0
INSPIRED ENTMT INC COM 45782N108   137,301 10,735 SH   DFND 1,15 0 7,965 2,770
INSPIRED ENTMT INC COM 45782N108   5,474 428 SH   DFND 15 0 428 0
INSTIL BIO INC COM 45783C101   10,701 16,194 SH   DFND 1,15 0 8,965 7,229
INSTIL BIO INC COM 45783C101   1,914 2,897 SH   DFND 15 0 2,897 0
INNOVATE CORP COM 45784J105   585,066 196,992 SH   DFND 15 0 196,992 0
INSULET CORP COM 45784P101   14,353 45 SH   DFND 2,15 0 45 0
INSULET CORP COM 45784P101   37,956 119 SH   DFND 4 0 119 0
INSULET CORP COM 45784P101   251,545,622 788,643 SH   DFND 1 0 779,477 9,166
INSULET CORP COM 45784P101   24,879 78 SH   DFND 1,4 0 78 0
INSULET CORP COM 45784P101   911,588 2,858 SH   DFND 1,3 0 2,858 0
INSULET CORP COM 45784P101   11,693,074 36,660 SH   DFND 1,15 0 18,124 18,536
INSULET CORP COM 45784P101   16,267 51 SH   DFND 1,5 0 51 0
INSULET CORP COM 45784P101   2,775,271 8,701 SH   DFND 1,13 0 8,226 475
INSULET CORP COM 45784P101   137,108,146 429,860 SH   DFND 15 0 429,860 0
INSULET CORP COM 45784P101   1,103,283 3,459 SH   DFND 5 0 0 3,459
INSULET CORP COM 45784P101   350,856 1,100 SH   DFND 11 0 1,100 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   17,511,288 11,725,000 PRN   DFND 1 0 11,725,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   344 6 SH   DFND 2,15 0 6 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   129,747 2,260 SH   DFND 14 0 2,260 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,288,814 74,705 SH   DFND 1,15 0 24,789 49,916
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   144,157 2,511 SH   DFND 1,13 0 2,511 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   5,378,571 93,687 SH   DFND 15 0 93,687 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   56,410,220 58,000,000 PRN   DFND 1 0 53,690,000 4,310,000
INTEL CORP COM 458140100   986,863 30,207 SH   DFND 2,15 0 30,207 0
INTEL CORP COM 458140100   596,685 18,264 SH   DFND 4 0 18,264 0
INTEL CORP COM 458140100   33,079,192 1,012,525 SH   DFND 14 0 1,012,525 0
INTEL CORP COM 458140100   770,849 23,595 SH   DFND 3,15 0 23,595 0
INTEL CORP COM 458140100   291,479,562 8,921,933 SH   DFND 1 0 8,564,353 357,580
INTEL CORP COM 458140100   151,654 4,642 SH   DFND 1,4 0 4,642 0
INTEL CORP COM 458140100   33,487 1,025 SH   DFND 1,16 0 1,025 0
INTEL CORP COM 458140100   1,867,679 57,168 SH   DFND 1,9 0 57,168 0
INTEL CORP COM 458140100   930,082 28,469 SH   DFND 1,3 0 28,469 0
INTEL CORP COM 458140100   72,245,850 2,211,382 SH   DFND 1,15 0 1,144,473 1,066,909
INTEL CORP COM 458140100   16,881,046 516,714 SH   DFND 1,13 0 489,129 27,585
INTEL CORP COM 458140100   533,436,707 16,328,029 SH   DFND 15 0 16,328,029 0
INTEL CORP COM 458140100   4,365,137 133,613 SH   DFND 5 0 3,232 130,381
INTEL CORP COM 458140100   104,315 3,193 SH   DFND 5,2 0 3,193 0
INTEL CORP COM 458140100   784,603 24,016 SH   DFND 5,4 0 24,016 0
INTEL CORP COM 458140100   514,912 15,761 SH   DFND 5,11 0 15,761 0
INTEL CORP COM 458140100   60,080 1,839 SH   DFND 5,6 0 1,839 0
INTEL CORP COM 458140100   2,135,769 65,374 SH   DFND 11 0 65,374 0
INTEL CORP COM 458140100   4,708,074 144,110 SH   DFND 11,15 0 144,110 0
INTEGER HLDGS CORP COM 45826H109   40,920,000 528,000 SH   DFND 1 0 528,000 0
INTEGER HLDGS CORP COM 45826H109   1,746,385 22,534 SH   DFND 1,15 0 8,640 13,894
INTEGER HLDGS CORP COM 45826H109   117,335 1,514 SH   DFND 1,13 0 1,514 0
INTEGER HLDGS CORP COM 45826H109   13,166,243 169,887 SH   DFND 15 0 169,887 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,481,259 39,744 SH   DFND 1,15 0 28,963 10,781
INTELLIA THERAPEUTICS INC COM 45826J105   146,918 3,942 SH   DFND 1,13 0 3,942 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,074,643 28,834 SH   DFND 15 0 28,834 0
INTAPP INC COM 45827U109   237,159 5,289 SH   DFND 1,15 0 3,273 2,016
INTAPP INC COM 45827U109   25,021 558 SH   DFND 1,13 0 558 0
INTAPP INC COM 45827U109   11,549,259 257,566 SH   DFND 15 0 257,566 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   150,663 10,558 SH   DFND 1,15 0 6,160 4,398
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   7,024,907 492,285 SH   DFND 15 0 492,285 0
INTER PARFUMS INC COM 458334109   1,997,050 14,040 SH   DFND 1,15 0 5,878 8,162
INTER PARFUMS INC COM 458334109   92,598 651 SH   DFND 1,13 0 651 0
INTER PARFUMS INC COM 458334109   15,108,875 106,221 SH   DFND 15 0 106,221 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   248 3 SH   DFND 2,15 0 3 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,037,366 12,565 SH   DFND 14 0 12,565 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,762,209 94,019 SH   DFND 1,15 0 30,439 63,580
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   411,231 4,981 SH   DFND 1,13 0 4,981 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,631,451 56,098 SH   DFND 15 0 56,098 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   121,877 9,075 SH   DFND 1,15 0 5,636 3,439
INTERCEPT PHARMACEUTICALS IN COM 45845P108   19,474 1,450 SH   DFND 1,13 0 1,450 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   35,616 2,652 SH   DFND 15 0 2,652 0
INTERFACE INC COM 458665304   49 6 SH   DFND 2,15 0 6 0
INTERFACE INC COM 458665304   3,487,702 429,520 SH   DFND 1 0 429,520 0
INTERFACE INC COM 458665304   317,118 39,054 SH   DFND 1,15 0 13,117 25,937
INTERFACE INC COM 458665304   15,688 1,932 SH   DFND 1,13 0 1,932 0
INTERFACE INC COM 458665304   7,201,636 886,901 SH   DFND 15 0 886,901 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   316,207 3,032 SH   DFND 2,15 0 3,032 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   731,177 7,011 SH   DFND 4 0 7,011 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,566,749 15,023 SH   DFND 14 0 15,023 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,357,077 108,899 SH   DFND 9 0 108,899 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   62,470 599 SH   DFND 3,15 0 599 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   221,912,959 2,127,845 SH   DFND 1 0 2,064,664 63,181
INTERCONTINENTAL EXCHANGE IN COM 45866F104   101,370 972 SH   DFND 1,4 0 972 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   30,638,316 293,780 SH   DFND 1,15 0 150,197 143,583
INTERCONTINENTAL EXCHANGE IN COM 45866F104   35,250 338 SH   DFND 1,6 0 338 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,361,935 70,591 SH   DFND 1,13 0 66,651 3,940
INTERCONTINENTAL EXCHANGE IN COM 45866F104   100,090,450 959,732 SH   DFND 15 0 959,732 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,988,289 19,065 SH   DFND 5 0 0 19,065
INTERCONTINENTAL EXCHANGE IN COM 45866F104   233,401 2,238 SH   DFND 5,4 0 2,238 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   925,052 8,870 SH   DFND 11 0 8,870 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   64,626,114 619,677 SH   DFND 11,6 0 619,677 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   78,448,502 752,215 SH   DFND 6 0 747,029 5,186
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,185,520 107,254 SH   DFND 6,9 0 107,254 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,138,534 10,917 SH   DFND 13 0 10,917 0
INTERDIGITAL INC COM 45867G101   146 2 SH   DFND 2,15 0 2 0
INTERDIGITAL INC COM 45867G101   1,799,974 24,691 SH   DFND 1,15 0 12,696 11,995
INTERDIGITAL INC COM 45867G101   102,716 1,409 SH   DFND 1,13 0 1,409 0
INTERDIGITAL INC COM 45867G101   9,644,160 132,293 SH   DFND 15 0 132,293 0
INTERDIGITAL INC COM 45867G101   72,317 992 SH   DFND 5 0 0 992
INTERNATIONAL BANCSHARES COR COM 459044103   43 1 SH   DFND 2,15 0 1 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,034,806 47,520 SH   DFND 1,15 0 14,054 33,466
INTERNATIONAL BANCSHARES COR COM 459044103   87,867 2,052 SH   DFND 1,13 0 2,052 0
INTERNATIONAL BANCSHARES COR COM 459044103   20,352,603 475,306 SH   DFND 15 0 475,306 0
INTERNATIONAL BUSINESS MACHS COM 459200101   247,236 1,886 SH   DFND 2,15 0 1,886 0
INTERNATIONAL BUSINESS MACHS COM 459200101   218,265 1,665 SH   DFND 4 0 1,665 0
INTERNATIONAL BUSINESS MACHS COM 459200101   35,899,914 273,857 SH   DFND 14 0 273,857 0
INTERNATIONAL BUSINESS MACHS COM 459200101   331,133 2,526 SH   DFND 3,15 0 2,526 0
INTERNATIONAL BUSINESS MACHS COM 459200101   64,013,344 488,316 SH   DFND 1 0 487,795 521
INTERNATIONAL BUSINESS MACHS COM 459200101   652,566 4,978 SH   DFND 1,4 0 4,978 0
INTERNATIONAL BUSINESS MACHS COM 459200101   155,473 1,186 SH   DFND 1,16 0 1,186 0
INTERNATIONAL BUSINESS MACHS COM 459200101   64,667,352 493,305 SH   DFND 1,15 0 249,558 243,747
INTERNATIONAL BUSINESS MACHS COM 459200101   203,452 1,552 SH   DFND 1,5 0 0 1,552
INTERNATIONAL BUSINESS MACHS COM 459200101   14,837,684 113,187 SH   DFND 1,13 0 107,137 6,050
INTERNATIONAL BUSINESS MACHS COM 459200101   423,520,591 3,230,762 SH   DFND 15 0 3,230,762 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,259,416 47,749 SH   DFND 5 0 1,991 45,758
INTERNATIONAL BUSINESS MACHS COM 459200101   198,470 1,514 SH   DFND 5,2 0 1,514 0
INTERNATIONAL BUSINESS MACHS COM 459200101   660,038 5,035 SH   DFND 5,4 0 5,035 0
INTERNATIONAL BUSINESS MACHS COM 459200101   93,860 716 SH   DFND 5,16 0 0 716
INTERNATIONAL BUSINESS MACHS COM 459200101   1,008,869 7,696 SH   DFND 5,11 0 7,696 0
INTERNATIONAL BUSINESS MACHS COM 459200101   158,488 1,209 SH   DFND 5,6 0 1,209 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,886,123 14,388 SH   DFND 11 0 14,388 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,390,865 10,610 SH   DFND 11,15 0 10,610 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   144,285 1,569 SH   DFND 2,15 0 1,569 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   42,486 462 SH   DFND 4 0 462 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   33,106 360 SH   DFND 14 0 360 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   27,864 303 SH   DFND 3,15 0 303 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,972,911 206,317 SH   DFND 1 0 206,317 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   26,484 288 SH   DFND 1,4 0 288 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,686,407 148,830 SH   DFND 1,15 0 83,805 65,025
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   17,564 191 SH   DFND 1,5 0 191 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,945,203 32,027 SH   DFND 1,13 0 30,284 1,743
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   97,404,124 1,059,201 SH   DFND 15 0 1,059,201 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   389,359 4,234 SH   DFND 5 0 0 4,234
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   201,392 2,190 SH   DFND 5,4 0 2,190 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   381,266 4,146 SH   DFND 11 0 4,146 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   310,752 12,054 SH   DFND 1,15 0 7,649 4,405
INTERNATIONAL MNY EXPRESS IN COM 46005L101   34,236 1,328 SH   DFND 1,13 0 1,328 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,313,890 128,545 SH   DFND 15 0 128,545 0
INTERNATIONAL PAPER CO COM 460146103   235,472 6,530 SH   DFND 2,15 0 6,530 0
INTERNATIONAL PAPER CO COM 460146103   25,242 700 SH   DFND 4 0 700 0
INTERNATIONAL PAPER CO COM 460146103   669,851 18,576 SH   DFND 14 0 18,576 0
INTERNATIONAL PAPER CO COM 460146103   49,042 1,360 SH   DFND 3,15 0 1,360 0
INTERNATIONAL PAPER CO COM 460146103   224,757,115 6,232,865 SH   DFND 1 0 6,128,188 104,677
INTERNATIONAL PAPER CO COM 460146103   314,551 8,723 SH   DFND 1,4 0 8,723 0
INTERNATIONAL PAPER CO COM 460146103   2,966,296 82,260 SH   DFND 1,9 0 82,260 0
INTERNATIONAL PAPER CO COM 460146103   7,622,651 211,388 SH   DFND 1,15 0 117,621 93,767
INTERNATIONAL PAPER CO COM 460146103   185,817 5,153 SH   DFND 1,5 0 5,153 0
INTERNATIONAL PAPER CO COM 460146103   1,537,707 42,643 SH   DFND 1,13 0 40,057 2,586
INTERNATIONAL PAPER CO COM 460146103   284,005,242 7,875,908 SH   DFND 15 0 7,875,908 0
INTERNATIONAL PAPER CO COM 460146103   933,810 25,896 SH   DFND 5 0 0 25,896
INTERNATIONAL PAPER CO COM 460146103   63,502 1,761 SH   DFND 5,2 0 1,761 0
INTERNATIONAL PAPER CO COM 460146103   117,231 3,251 SH   DFND 5,4 0 3,251 0
INTERNATIONAL PAPER CO COM 460146103   281,124 7,796 SH   DFND 5,11 0 7,796 0
INTERNATIONAL PAPER CO COM 460146103   64,583 1,791 SH   DFND 5,6 0 1,791 0
INTERNATIONAL PAPER CO COM 460146103   192,380 5,335 SH   DFND 11 0 5,335 0
INTERPUBLIC GROUP COS INC COM 460690100   191,376 5,139 SH   DFND 2,15 0 5,139 0
INTERPUBLIC GROUP COS INC COM 460690100   26,105 701 SH   DFND 4 0 701 0
INTERPUBLIC GROUP COS INC COM 460690100   195,273,861 5,243,659 SH   DFND 1 0 5,128,994 114,665
INTERPUBLIC GROUP COS INC COM 460690100   124,605 3,346 SH   DFND 1,4 0 3,346 0
INTERPUBLIC GROUP COS INC COM 460690100   42,491 1,141 SH   DFND 1,16 0 1,141 0
INTERPUBLIC GROUP COS INC COM 460690100   9,632,647 258,664 SH   DFND 1,15 0 132,251 126,413
INTERPUBLIC GROUP COS INC COM 460690100   199,457 5,356 SH   DFND 1,5 0 296 5,060
INTERPUBLIC GROUP COS INC COM 460690100   1,810,460 48,616 SH   DFND 1,13 0 45,942 2,674
INTERPUBLIC GROUP COS INC COM 460690100   161,960,894 4,349,111 SH   DFND 15 0 4,349,111 0
INTERPUBLIC GROUP COS INC COM 460690100   1,361,010 36,547 SH   DFND 5 0 2,523 34,024
INTERPUBLIC GROUP COS INC COM 460690100   5,065 136 SH   DFND 5,2 0 136 0
INTERPUBLIC GROUP COS INC COM 460690100   288,275 7,741 SH   DFND 5,4 0 7,741 0
INTERPUBLIC GROUP COS INC COM 460690100   39,028 1,048 SH   DFND 5,16 0 0 1,048
INTERPUBLIC GROUP COS INC COM 460690100   852,573 22,894 SH   DFND 5,9 0 22,894 0
INTERPUBLIC GROUP COS INC COM 460690100   229,324 6,158 SH   DFND 5,11 0 6,158 0
INTERPUBLIC GROUP COS INC COM 460690100   51,838 1,392 SH   DFND 5,6 0 1,392 0
INTERPUBLIC GROUP COS INC COM 460690100   222,137 5,965 SH   DFND 11 0 5,965 0
INTERPUBLIC GROUP COS INC COM 460690100   66,473 1,785 SH   DFND 11,15 0 1,785 0
INTERPUBLIC GROUP COS INC COM 460690100   2,398,330 64,402 SH   DFND 6 0 64,402 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   411,007 4,699 SH   DFND 14 0 4,699 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   109,858 1,256 SH   DFND 1 0 1,256 0
INVESCO ACTIVELY MANAGED ETF MUNICIPAL STRTGC 46090A747   2,974,067 59,118 SH   DFND 1 0 59,118 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   9,476,202 200,767 SH   DFND 1 0 200,767 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   23,639,827 1,097,485 SH   DFND 1 0 1,097,485 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   3,116,838 144,700 SH   DFND 1,2 0 144,700 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   183,090 8,500 SH   DFND 1,3 0 8,500 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   181,288,224 7,333,666 SH   DFND 1 0 7,333,666 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   5,757,214 232,897 SH   DFND 1,15 0 232,897 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   207,722 8,403 SH   DFND 1,10 0 8,403 0
INVESCO QQQ TR UNIT SER 1 46090E103   53,782,091 167,582 SH   DFND 2,15 0 167,582 0
INVESCO QQQ TR UNIT SER 1 46090E103   962,790 3,000 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,668,836 5,200 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,700,929 5,300 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,925,580 6,000 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,209,300 10,000 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   962,790 3,000 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,668,836 5,200 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,700,929 5,300 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,925,580 6,000 SH Put DFND 1 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   602,772 42,389 SH   DFND 14 0 42,389 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   94,216,722 1,739,921 SH   DFND 1 0 1,712,380 27,541
INTRA-CELLULAR THERAPIES INC COM 46116X101   786,366 14,522 SH   DFND 1,2 0 14,522 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,608,351 48,169 SH   DFND 1,15 0 35,181 12,988
INTRA-CELLULAR THERAPIES INC COM 46116X101   246,383 4,550 SH   DFND 1,13 0 4,550 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   629,765 11,630 SH   DFND 15 0 11,630 0
INTUIT COM 461202103   11,592 26 SH   SOLE   0 0 26
INTUIT COM 461202103   892 2 SH   DFND 2,15 0 2 0
INTUIT COM 461202103   926,881 2,079 SH   DFND 2,15 0 2,079 0
INTUIT COM 461202103   228,711 513 SH   DFND 4 0 513 0
INTUIT COM 461202103   5,750,761 12,899 SH   DFND 14 0 12,899 0
INTUIT COM 461202103   62,862 141 SH   DFND 3,15 0 141 0
INTUIT COM 461202103   95,408 214 SH   DFND 3,15 0 214 0
INTUIT COM 461202103   1,615,688 3,624 SH   DFND 1 0 3,624 0
INTUIT COM 461202103   1,188,514,836 2,665,848 SH   DFND 1 0 2,551,318 114,530
INTUIT COM 461202103   48,949,013 109,793 SH   DFND 1,2 0 109,793 0
INTUIT COM 461202103   447,613 1,004 SH   DFND 1,4 0 1,004 0
INTUIT COM 461202103   4,364,230 9,789 SH   DFND 1,3 0 9,789 0
INTUIT COM 461202103   66,847,750 149,940 SH   DFND 1,15 0 73,597 76,343
INTUIT COM 461202103   2,412,386 5,411 SH   DFND 1,5 0 0 5,411
INTUIT COM 461202103   1,181,895 2,651 SH   DFND 1,6 0 10 2,641
INTUIT COM 461202103   2,409,711 5,405 SH   DFND 1,13 0 5,405 0
INTUIT COM 461202103   14,883,589 33,384 SH   DFND 1,13 0 31,598 1,786
INTUIT COM 461202103   14,998,167 33,641 SH   DFND 15 0 33,641 0
INTUIT COM 461202103   333,212,896 747,399 SH   DFND 15 0 747,399 0
INTUIT COM 461202103   552,829 1,240 SH   DFND 10 0 1,240 0
INTUIT COM 461202103   5,310,281 11,911 SH   DFND 5 0 0 11,911
INTUIT COM 461202103   161,390 362 SH   DFND 5,2 0 362 0
INTUIT COM 461202103   883,189 1,981 SH   DFND 5,4 0 1,981 0
INTUIT COM 461202103   61,525 138 SH   DFND 5,16 0 0 138
INTUIT COM 461202103   569,771 1,278 SH   DFND 5,11 0 1,278 0
INTUIT COM 461202103   106,553 239 SH   DFND 5,6 0 239 0
INTUIT COM 461202103   1,874,715 4,205 SH   DFND 11 0 4,205 0
INTUIT COM 461202103   11,779,274 26,421 SH   DFND 6 0 26,421 0
INTUIT COM 461202103   5,350 12 SH   DFND 6,9 0 12 0
INTUIT COM 461202103   269,727 605 SH   DFND 13 0 605 0
INTUITIVE SURGICAL INC COM NEW 46120E602   159,669 625 SH   DFND 2,15 0 625 0
INTUITIVE SURGICAL INC COM NEW 46120E602   169,377 663 SH   DFND 4 0 663 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,438,025 17,372 SH   DFND 14 0 17,372 0
INTUITIVE SURGICAL INC COM NEW 46120E602   37,299 146 SH   DFND 3,15 0 146 0
INTUITIVE SURGICAL INC COM NEW 46120E602   387,623,098 1,517,294 SH   DFND 1 0 1,481,920 35,374
INTUITIVE SURGICAL INC COM NEW 46120E602   16,251,213 63,613 SH   DFND 1,2 0 63,613 0
INTUITIVE SURGICAL INC COM NEW 46120E602   331,600 1,298 SH   DFND 1,4 0 1,298 0
INTUITIVE SURGICAL INC COM NEW 46120E602   110,619 433 SH   DFND 1,16 0 433 0
INTUITIVE SURGICAL INC COM NEW 46120E602   625,135 2,447 SH   DFND 1,3 0 2,447 0
INTUITIVE SURGICAL INC COM NEW 46120E602   48,961,847 191,654 SH   DFND 1,15 0 94,899 96,755
INTUITIVE SURGICAL INC COM NEW 46120E602   1,879,237 7,356 SH   DFND 1,5 0 0 7,356
INTUITIVE SURGICAL INC COM NEW 46120E602   11,305,825 44,255 SH   DFND 1,13 0 41,885 2,370
INTUITIVE SURGICAL INC COM NEW 46120E602   228,116,061 892,927 SH   DFND 15 0 892,927 0
INTUITIVE SURGICAL INC COM NEW 46120E602   298,900 1,170 SH   DFND 10 0 1,170 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,026,718 15,762 SH   DFND 5 0 604 15,158
INTUITIVE SURGICAL INC COM NEW 46120E602   125,436 491 SH   DFND 5,2 0 491 0
INTUITIVE SURGICAL INC COM NEW 46120E602   545,173 2,134 SH   DFND 5,4 0 2,134 0
INTUITIVE SURGICAL INC COM NEW 46120E602   31,167 122 SH   DFND 5,16 0 0 122
INTUITIVE SURGICAL INC COM NEW 46120E602   394,190 1,543 SH   DFND 5,11 0 1,543 0
INTUITIVE SURGICAL INC COM NEW 46120E602   104,998 411 SH   DFND 5,6 0 411 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,430,632 5,600 SH   DFND 11 0 5,600 0
INTUITIVE SURGICAL INC COM NEW 46120E602   27,591 108 SH   DFND 11,15 0 108 0
INTREPID POTASH INC COM 46121Y201   79,129 2,867 SH   DFND 1,15 0 1,710 1,157
INTREPID POTASH INC COM 46121Y201   13,938 505 SH   DFND 1,13 0 505 0
INTREPID POTASH INC COM 46121Y201   694,996 25,181 SH   DFND 15 0 25,181 0
INVENTRUST PPTYS CORP COM NEW 46124J201   583,409 24,932 SH   DFND 1,15 0 17,769 7,163
INVENTRUST PPTYS CORP COM NEW 46124J201   814,484 34,807 SH   DFND 1,13 0 34,807 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,507,310 107,150 SH   DFND 15 0 107,150 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   33 3 SH   DFND 2,15 0 3 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   225,449 20,329 SH   DFND 1,15 0 5,398 14,931
INVESCO MORTGAGE CAPITAL INC COM 46131B704   20,627 1,860 SH   DFND 1,13 0 1,860 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   750,438 67,668 SH   DFND 15 0 67,668 0
INVESCO SR INCOME TR COM 46131H107   5,385,728 1,463,513 SH   DFND 15 0 1,463,513 0
INVESCO MUNICIPAL TRUST COM 46131J103   351,902 35,474 SH   DFND 14 0 35,474 0
INVESCO TR INVT GRADE MUNS COM 46131M106   339,928 34,198 SH   DFND 14 0 34,198 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   431,199 43,955 SH   DFND 14 0 43,955 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   1,007,855 113,115 SH   DFND 14 0 113,115 0
INVESCO BD FD COM 46132L107   402,663 26,130 SH   DFND 14 0 26,130 0
INVESCO BD FD COM 46132L107   1,369,101 88,845 SH   DFND 15 0 88,845 0
INVESCO VALUE MUN INCOME TR COM 46132P108   963,214 78,952 SH   DFND 14 0 78,952 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   857,795 129,186 SH   DFND 14 0 129,186 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   1,085,064 52,547 SH   DFND 15 0 52,547 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   93,741 1,981 SH   DFND 1 0 1,981 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,370,482 176,891 SH   DFND 1,2 0 176,891 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   66,717,239 879,015 SH   DFND 1 0 879,015 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   245,713,890 1,625,737 SH   DFND 1 0 1,625,737 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   744,213 4,924 SH   DFND 1,2 0 4,924 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   10,527,354 69,653 SH   DFND 1,15 0 69,653 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   168,521 1,115 SH   DFND 1,10 0 1,115 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   346,405 4,072 SH   DFND 2,15 0 4,072 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   495,523,943 3,426,386 SH   DFND 2,15 0 3,426,386 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   502,362 7,352 SH   DFND 14 0 7,352 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   348,212 9,514 SH   DFND 2,15 0 9,514 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   15,930,370 435,256 SH   DFND 1,2 0 435,256 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   349,949 19,627 SH   DFND 2,15 0 19,627 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   16,322,955 915,477 SH   DFND 1,2 0 915,477 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   37,142,200 225,761 SH   DFND 2,15 0 225,761 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   9,213 56 SH   DFND 1 0 56 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   10,365 63 SH   DFND 1,2 0 63 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   49,027 298 SH   DFND 1,10 0 298 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   108,102,475 689,517 SH   DFND 2,15 0 689,517 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   66,084,651 421,512 SH   DFND 1,2 0 421,512 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   173,712 1,108 SH   DFND 1,10 0 1,108 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   2,657,572 88,704 SH   DFND 4 0 0 88,704
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   360,344,439 12,027,518 SH   DFND 1 0 12,027,518 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   42,138,740 1,406,500 SH   DFND 1,2 0 1,406,500 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   10,445,165 348,637 SH   DFND 1,15 0 348,637 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   433,252 14,461 SH   DFND 1,10 0 14,461 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   13,676 261 SH   DFND 1 0 261 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,070,794 20,435 SH   DFND 1,2 0 20,435 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,405,841 45,913 SH   DFND 1,15 0 45,913 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   44,383 847 SH   DFND 1,10 0 847 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   2,961,419 108,239 SH   DFND 4 0 0 108,239
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   123,771,688 4,523,819 SH   DFND 1 0 4,523,819 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   8,879,360 324,538 SH   DFND 1,2 0 324,538 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   3,803,286 139,009 SH   DFND 1,15 0 139,009 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   55,814 2,040 SH   DFND 1,10 0 2,040 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   5,002,650 215,353 SH   DFND 2,15 0 215,353 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   232,334,287 10,001,476 SH   DFND 1 0 10,001,476 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   4,369,540 188,099 SH   DFND 1,2 0 188,099 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,339,679 100,718 SH   DFND 1,15 0 100,718 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   27,644 1,190 SH   DFND 1,10 0 1,190 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   7,580 139 SH   DFND 1 0 139 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   8,399,092 154,027 SH   DFND 1,2 0 154,027 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   16,741,803 453,426 SH   DFND 1,2 0 453,426 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   120,364,109 1,928,912 SH   DFND 2,15 0 1,928,912 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   450,792,389 7,224,237 SH   DFND 1 0 7,224,237 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,955,474 63,389 SH   DFND 1,2 0 63,389 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,784,645 76,677 SH   DFND 1,15 0 76,677 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   57,782 926 SH   DFND 1,10 0 926 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,255,705 29,749 SH   DFND 14 0 29,749 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   18,317,283 433,956 SH   DFND 1 0 433,956 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,585,956 37,573 SH   DFND 1,2 0 37,573 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   2,887 72 SH   DFND 1 0 72 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   8,525,201 212,607 SH   DFND 1,2 0 212,607 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   3,807,566 152,584 SH   DFND 1,15 0 152,584 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,067,089 92,952 SH   DFND 1,2 0 92,952 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   342,127 10,036 SH   DFND 2,15 0 10,036 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   29,275,039 1,671,904 SH   DFND 2,15 0 1,671,904 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   4,942,548 282,270 SH   DFND 4 0 0 282,270
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   931,707 53,210 SH   DFND 14 0 53,210 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   12,712 726 SH   DFND 1 0 726 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   5,788,999 330,611 SH   DFND 1,15 0 330,611 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   365,696 20,885 SH   DFND 1,10 0 20,885 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   252,120 13,732 SH   DFND 2,15 0 13,732 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   11,089 604 SH   DFND 1 0 604 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   27,642,779 1,505,598 SH   DFND 1,2 0 1,505,598 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   27,540 1,500 SH   DFND 1,10 0 1,500 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   37,152,957 1,198,096 SH   DFND 2,15 0 1,198,096 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,167,722 26,503 SH   DFND 2,15 0 26,503 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   155,372,171 3,526,377 SH   DFND 1 0 3,526,377 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   67,747,978 1,537,630 SH   DFND 1,2 0 1,537,630 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   46,792 1,062 SH   DFND 1,10 0 1,062 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   909,516 47,420 SH   DFND 14 0 47,420 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   25,931 1,352 SH   DFND 1 0 1,352 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,494,282 130,046 SH   DFND 1,2 0 130,046 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,637,109 85,355 SH   DFND 1,15 0 85,355 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   85,658 4,466 SH   DFND 1,10 0 4,466 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   593 14 SH   DFND 1 0 14 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   691,364 16,325 SH   DFND 1,2 0 16,325 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,251,570 29,553 SH   DFND 1,15 0 29,553 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   11,985 283 SH   DFND 1,10 0 283 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,353,194 305,442 SH   DFND 2,15 0 305,442 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,024,405 193,481 SH   DFND 4 0 0 193,481
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,169,197 296,596 SH   DFND 14 0 296,596 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,451,397 502,471 SH   DFND 1 0 502,471 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,396,416 307,520 SH   DFND 1,2 0 307,520 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,557,256 122,945 SH   DFND 1,15 0 122,945 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,360,578 53,356 SH   DFND 2,15 0 53,356 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   2,025,185 79,419 SH   DFND 1,2 0 79,419 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   22,178 168 SH   SOLE   0 0 168
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   442,963,251 3,355,528 SH   DFND 2,15 0 3,355,528 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   232,699,439 1,762,741 SH   DFND 1 0 1,762,741 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   21,136,913 160,116 SH   DFND 1,2 0 160,116 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,364,849 87,978 SH   DFND 4 0 0 87,978
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   6,196,835 230,537 SH   DFND 14 0 230,537 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   264,531,564 9,841,204 SH   DFND 1 0 9,841,204 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,634,021 209,599 SH   DFND 1,15 0 209,599 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   455,132 16,932 SH   DFND 1,10 0 16,932 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6,336,384 286,067 SH   DFND 14 0 286,067 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   6,490,095 61,500 SH   DFND 1 0 61,500 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   440,450,561 4,173,700 SH   DFND 15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   761,403 35,548 SH   DFND 1 0 35,548 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   415,700 19,408 SH   DFND 1,10 0 19,408 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   563,524 34,691 SH   DFND 1 0 34,691 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   2,574,300 158,476 SH   DFND 1,10 0 158,476 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   136,113,185 5,817,300 SH   DFND 1 0 5,817,300 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   756,087 34,012 SH   DFND 1 0 34,012 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   814,841 36,655 SH   DFND 1,10 0 36,655 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   563,002 34,142 SH   DFND 1 0 34,142 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   4,357,713 264,264 SH   DFND 1,10 0 264,264 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,898,097 81,160 SH   DFND 1 0 81,160 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,892,303 79,979 SH   DFND 1 0 79,979 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   2,601,615 108,991 SH   DFND 1 0 108,991 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,588,404 108,804 SH   DFND 1 0 108,804 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   3,923,013 159,862 SH   DFND 1 0 159,862 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   3,864,727 155,233 SH   DFND 1 0 155,233 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   3,847,704 153,295 SH   DFND 1 0 153,295 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,827,303 99,881 SH   DFND 1 0 99,881 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   320,708 17,530 SH   DFND 1,10 0 17,530 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   56,524,301 1,608,317 SH   DFND 1 0 1,608,317 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   5,397,815 153,587 SH   DFND 1,10 0 153,587 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   837,883,040 18,022,866 SH   DFND 1 0 18,022,866 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   536,076 11,531 SH   DFND 1,2 0 11,531 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   7,320,083 157,455 SH   DFND 1,15 0 157,455 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   25,608,459 550,838 SH   DFND 1,10 0 550,838 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,839,512 80,451 SH   DFND 1,10 0 80,451 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,819,893 90,680 SH   DFND 1 0 90,680 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   356,232 17,750 SH   DFND 1,10 0 17,750 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   767,034 20,027 SH   DFND 1,2 0 20,027 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   10,734,916 280,285 SH   DFND 1,15 0 280,285 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   6,900,630 357,453 SH   DFND 1 0 357,453 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,394,727 124,047 SH   DFND 1,10 0 124,047 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   6,823,048 356,109 SH   DFND 1 0 356,109 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   439,894 22,959 SH   DFND 1,10 0 22,959 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   152,682,116 7,528,704 SH   DFND 1 0 7,528,704 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   486,619 23,995 SH   DFND 1,10 0 23,995 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   13,722,198 666,450 SH   DFND 1 0 666,450 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   525,086 25,502 SH   DFND 1,10 0 25,502 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   222,595 9,450 SH   DFND 1,10 0 9,450 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   14,090,988 668,453 SH   DFND 1 0 668,453 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   576,475 27,347 SH   DFND 1,10 0 27,347 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   14,006 580 SH   DFND 1 0 580 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   2,405,037 99,592 SH   DFND 1,15 0 99,592 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   572,115 27,872 SH   DFND 1 0 27,872 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   16,364 801 SH   SOLE   0 0 801
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   19,708,821 964,700 SH   DFND 1,2 0 964,700 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   23,102,178 1,124,500 SH   DFND 1,2 0 1,124,500 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   6,109,488 119,700 SH   DFND 1,2 0 119,700 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   12,311,900 609,500 SH   DFND 1,2 0 609,500 0
INVITAE CORP COM 46185L103   79,516 58,901 SH   DFND 1,15 0 34,188 24,713
INVITAE CORP COM 46185L103   13,403 9,928 SH   DFND 1,13 0 9,928 0
INVITAE CORP COM 46185L103   1,857,522 1,375,942 SH   DFND 15 0 1,375,942 0
INVITATION HOMES INC COM 46187W107   33,853 1,084 SH   DFND 4 0 1,084 0
INVITATION HOMES INC COM 46187W107   1,184,929 37,942 SH   DFND 14 0 37,942 0
INVITATION HOMES INC COM 46187W107   176,918,088 5,665,004 SH   DFND 1 0 2,259,444 3,405,560
INVITATION HOMES INC COM 46187W107   1,761,216 56,395 SH   DFND 1,2 0 56,395 0
INVITATION HOMES INC COM 46187W107   128,168 4,104 SH   DFND 1,4 0 4,104 0
INVITATION HOMES INC COM 46187W107   1,037,336 33,216 SH   DFND 1,9 0 33,216 0
INVITATION HOMES INC COM 46187W107   4,606,893 147,515 SH   DFND 1,3 0 147,515 0
INVITATION HOMES INC COM 46187W107   12,541,125 401,573 SH   DFND 1,15 0 249,489 152,084
INVITATION HOMES INC COM 46187W107   52,201,039 1,671,503 SH   DFND 1,6 0 1,671,503 0
INVITATION HOMES INC COM 46187W107   10,887,652 348,628 SH   DFND 1,13 0 344,452 4,176
INVITATION HOMES INC COM 46187W107   78,559,315 2,515,508 SH   DFND 15 0 2,515,508 0
INVITATION HOMES INC COM 46187W107   271,732 8,701 SH   DFND 5,4 0 8,701 0
INVITATION HOMES INC COM 46187W107   312,300 10,000 SH   DFND 11 0 10,000 0
INVITATION HOMES INC COM 46187W107   726,254 23,255 SH   DFND 11,15 0 23,255 0
IONIS PHARMACEUTICALS INC COM 462222100   49,643 1,389 SH   DFND 1 0 1,389 0
IONIS PHARMACEUTICALS INC COM 462222100   36,562 1,023 SH   DFND 1,4 0 1,023 0
IONIS PHARMACEUTICALS INC COM 462222100   2,377,175 66,513 SH   DFND 1,15 0 37,405 29,108
IONIS PHARMACEUTICALS INC COM 462222100   146,641 4,103 SH   DFND 1,13 0 4,103 0
IONIS PHARMACEUTICALS INC COM 462222100   8,673,812 242,692 SH   DFND 15 0 242,692 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   236,858 261,000 PRN   DFND 1 0 261,000 0
IONQ INC COM 46222L108   240,951 39,179 SH   DFND 1,15 0 26,236 12,943
IONQ INC COM 46222L108   28,198 4,585 SH   DFND 1,13 0 4,585 0
IONQ INC COM 46222L108   435,894 70,877 SH   DFND 15 0 70,877 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   336,557 55,083 SH   DFND 1,15 0 39,532 15,551
IOVANCE BIOTHERAPEUTICS INC COM 462260100   35,853 5,868 SH   DFND 1,13 0 5,868 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   496,364 81,238 SH   DFND 15 0 81,238 0
IQVIA HLDGS INC COM 46266C105   1,193 6 SH   DFND 2,15 0 6 0
IQVIA HLDGS INC COM 46266C105   68,020 342 SH   DFND 4 0 342 0
IQVIA HLDGS INC COM 46266C105   2,600,487 13,075 SH   DFND 14 0 13,075 0
IQVIA HLDGS INC COM 46266C105   41,369 208 SH   DFND 3,15 0 208 0
IQVIA HLDGS INC COM 46266C105   162,733,986 818,211 SH   DFND 1 0 763,811 54,400
IQVIA HLDGS INC COM 46266C105   7,651,099 38,469 SH   DFND 1,2 0 38,469 0
IQVIA HLDGS INC COM 46266C105   285,009 1,433 SH   DFND 1,4 0 1,433 0
IQVIA HLDGS INC COM 46266C105   745,042 3,746 SH   DFND 1,3 0 3,746 0
IQVIA HLDGS INC COM 46266C105   19,821,179 99,659 SH   DFND 1,15 0 49,055 50,604
IQVIA HLDGS INC COM 46266C105   1,082,956 5,445 SH   DFND 1,5 0 0 5,445
IQVIA HLDGS INC COM 46266C105   4,744,322 23,854 SH   DFND 1,13 0 22,679 1,175
IQVIA HLDGS INC COM 46266C105   93,523,249 470,226 SH   DFND 15 0 470,226 0
IQVIA HLDGS INC COM 46266C105   457,447 2,300 SH   DFND 10 0 2,300 0
IQVIA HLDGS INC COM 46266C105   1,773,303 8,916 SH   DFND 5 0 95 8,821
IQVIA HLDGS INC COM 46266C105   143,201 720 SH   DFND 5,2 0 720 0
IQVIA HLDGS INC COM 46266C105   227,928 1,146 SH   DFND 5,4 0 1,146 0
IQVIA HLDGS INC COM 46266C105   72,595 365 SH   DFND 5,16 0 0 365
IQVIA HLDGS INC COM 46266C105   300,324 1,510 SH   DFND 5,9 0 1,510 0
IQVIA HLDGS INC COM 46266C105   486,684 2,447 SH   DFND 5,11 0 2,447 0
IQVIA HLDGS INC COM 46266C105   74,982 377 SH   DFND 5,6 0 377 0
IQVIA HLDGS INC COM 46266C105   609,797 3,066 SH   DFND 11 0 3,066 0
IQVIA HLDGS INC COM 46266C105   228,326 1,148 SH   DFND 11,15 0 1,148 0
IQIYI INC SPONSORED ADS 46267X108   315,333 43,315 SH   DFND 1,13 0 43,315 0
IQIYI INC SPONSORED ADS 46267X108   3,288,230 451,680 SH   DFND 15 0 451,680 0
IQIYI INC SPONSORED ADS 46267X108   15,710 2,158 SH   DFND 5 0 2,158 0
IQIYI INC SPONSORED ADS 46267X108   696,266 95,641 SH   DFND 5,13 0 95,641 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   186 3 SH   DFND 2,15 0 3 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   58,593,088 946,118 SH   DFND 1 0 912,116 34,002
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,747,691 125,104 SH   DFND 1,15 0 41,013 84,091
IRIDIUM COMMUNICATIONS INC COM 46269C102   929,507 15,009 SH   DFND 1,11 0 15,009 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,155,552 18,659 SH   DFND 1,13 0 18,659 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   51,462,963 830,986 SH   DFND 15 0 830,986 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,007,813 113,157 SH   DFND 6 0 113,157 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,182,182 19,089 SH   DFND 6,2 0 19,089 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,187,322 19,172 SH   DFND 6,9 0 19,172 0
IROBOT CORP COM 462726100   131 3 SH   DFND 2,15 0 3 0
IROBOT CORP COM 462726100   906,665 20,776 SH   DFND 1,15 0 8,580 12,196
IROBOT CORP COM 462726100   56,165 1,287 SH   DFND 1,13 0 1,287 0
IROBOT CORP COM 462726100   3,764,212 86,256 SH   DFND 15 0 86,256 0
IRON MTN INC DEL COM 46284V101   94,444 1,785 SH   DFND 2,15 0 1,785 0
IRON MTN INC DEL COM 46284V101   27,090 512 SH   DFND 4 0 512 0
IRON MTN INC DEL COM 46284V101   22,857 432 SH   DFND 3,15 0 432 0
IRON MTN INC DEL COM 46284V101   14,387,340 271,921 SH   DFND 1 0 271,921 0
IRON MTN INC DEL COM 46284V101   16,931 320 SH   DFND 1,4 0 320 0
IRON MTN INC DEL COM 46284V101   9,656,128 182,501 SH   DFND 1,15 0 80,676 101,825
IRON MTN INC DEL COM 46284V101   1,931,638 36,508 SH   DFND 1,13 0 34,520 1,988
IRON MTN INC DEL COM 46284V101   90,222,026 1,705,198 SH   DFND 15 0 1,705,198 0
IRON MTN INC DEL COM 46284V101   541,693 10,238 SH   DFND 5 0 406 9,832
IRON MTN INC DEL COM 46284V101   254,550 4,811 SH   DFND 11 0 4,811 0
IRONNET INC COM 46323Q105   8,320 23,663 SH   DFND 1,15 0 12,802 10,861
IRONNET INC COM 46323Q105   49 138 SH   DFND 15 0 138 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   155,212 14,754 SH   DFND 14 0 14,754 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,117,824 106,257 SH   DFND 1,15 0 44,757 61,500
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   77,638 7,380 SH   DFND 1,13 0 7,380 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   17,151,840 1,630,403 SH   DFND 15 0 1,630,403 0
ISHARES INC MSCI CDA ETF 464286509   642,994 18,812 SH   DFND 14 0 18,812 0
ISHARES INC MSCI CDA ETF 464286509   46,416 1,358 SH   DFND 1 0 1,358 0
ISHARES INC MSCI PAC JP ETF 464286665   670,206 15,305 SH   DFND 14 0 15,305 0
ISHARES INC MSCI STH KOR ETF 464286772   898,587 14,678 SH   DFND 1 0 14,678 0
ISHARES TR TIPS BD ETF 464287176   428,321 3,885 SH   DFND 14 0 3,885 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,965,060 202,000 SH Call DFND 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,631,734 6,402 SH   DFND 1 0 6,402 0
ISHARES TR IBOXX INV CP ETF 464287242   1,327,158 12,108 SH   DFND 4 0 0 12,108
ISHARES TR 1 3 YR TREAS BD 464287457   539,956 6,572 SH   DFND 14 0 6,572 0
ISHARES TR MSCI EAFE ETF 464287465   154,841 2,165 SH   DFND 1 0 2,165 0
ISHARES TR MSCI EAFE ETF 464287465   262,621 3,672 SH   DFND 1,10 0 3,672 0
ISHARES TR CORE S&P MCP ETF 464287507   675,682 2,701 SH   DFND 14 0 2,701 0
ISHARES TR CORE S&P MCP ETF 464287507   316,452 1,265 SH   DFND 1 0 1,265 0
ISHARES TR EXPANDED TECH 464287515   1,828,200 6,000 SH Call DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   152,175 853 SH   DFND 1 0 853 0
ISHARES TR RUSSELL 2000 ETF 464287655   80,815 453 SH   DFND 1,10 0 453 0
ISHARES TR CORE S&P SCP ETF 464287804   653,789 6,761 SH   DFND 14 0 6,761 0
ISHARES TR CORE S&P SCP ETF 464287804   67,980 703 SH   DFND 1 0 703 0
ISHARES TR INTL TREA BD ETF 464288117   655,544 16,303 SH   DFND 14 0 16,303 0
ISHARES TR EAFE SML CP ETF 464288273   691,090 11,613 SH   DFND 14 0 11,613 0
ISHARES TR GLB INFRASTR ETF 464288372   16,902,113 354,342 SH   DFND 1 0 354,342 0
ISHARES TR INTL DEV RE ETF 464288489   768,357 37,065 SH   DFND 14 0 37,065 0
ISHARES TR IBOXX HI YD ETF 464288513   789,422 10,449 SH   DFND 14 0 10,449 0
ISHARES TR IBOXX HI YD ETF 464288513   25,687,000 340,000 SH   DFND 1 0 340,000 0
ISHARES TR MBS ETF 464288588   4,958,926 52,348 SH   DFND 4 0 0 52,348
ISHARES TR SHORT TREAS BD 464288679   17,128 155 SH   DFND 1 0 155 0
ISHARES TR SHORT TREAS BD 464288679   399,679 3,617 SH   DFND 1,10 0 3,617 0
ISHARES TR US OIL GS EX ETF 464288851   491,263 5,725 SH   DFND 14 0 5,725 0
ISHARES TR 10+ YR INVST GRD 464289511   4,995,858 95,359 SH   DFND 4 0 0 95,359
ISHARES TR MSCI INDIA ETF 46429B598   1,209,375 30,726 SH   DFND 3,15 0 30,726 0
ISHARES TR MSCI INDIA ETF 46429B598   725,405 18,430 SH   DFND 1 0 18,430 0
ISHARES TR MSCI INDIA ETF 46429B598   114,144 2,900 SH   DFND 1,6 0 2,900 0
ISHARES TR MSCI INDIA ETF 46429B598   2,582,331 65,608 SH   DFND 15 0 65,608 0
ISHARES TR MSCI INDIA ETF 46429B598   9,466,080 240,500 SH   DFND 6 0 240,500 0
ISHARES TR MSCI INDIA ETF 46429B598   114,144 2,900 SH   DFND 6,3 0 2,900 0
ISHARES TR FLTG RATE NT ETF 46429B655   634,259 12,587 SH   DFND 14 0 12,587 0
ISHARES TR MSCI CHINA ETF 46429B671   811,112 16,258 SH   DFND 1 0 16,258 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   621,378 6,262 SH   DFND 14 0 6,262 0
ISHARES INC MSCI TAIWAN ETF 46434G772   291,200 6,424 SH   DFND 1 0 6,424 0
ISHARES INC MSCI TAIWAN ETF 46434G772   31,937,206 704,549 SH   DFND 6 0 704,549 0
ISHARES INC MSCI JPN ETF NEW 46434G822   713,729 12,161 SH   DFND 14 0 12,161 0
ISHARES INC MSCI JPN ETF NEW 46434G822   775,412 13,212 SH   DFND 1 0 13,212 0
ISHARES INC MSCI GBL ETF NEW 46434G848   488,760 11,441 SH   DFND 14 0 11,441 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   326,494 8,430 SH   DFND 3,15 0 8,430 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   208,871 5,393 SH   DFND 1 0 5,393 0
ISHARES TR IBONDS DEC 2031 46436E460   842,519 39,892 SH   DFND 1,10 0 39,892 0
ISHARES TR IBONDS DEC 2031 46436E486   2,225,994 107,848 SH   DFND 1,10 0 107,848 0
ISHARES TR IBOND DEC 2030 46436E593   737,933 36,622 SH   DFND 1,10 0 36,622 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   46,411 9,530 SH   DFND 14 0 9,530 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   80,009 16,429 SH   DFND 5 0 0 16,429
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   260,194 53,428 SH   DFND 5,4 0 53,428 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   35,887 7,369 SH   DFND 5,16 0 0 7,369
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   442,951 90,955 SH   DFND 5,13 0 90,955 0
ITEOS THERAPEUTICS INC COM 46565G104   27 2 SH   DFND 2,15 0 2 0
ITEOS THERAPEUTICS INC COM 46565G104   65,695 4,827 SH   DFND 14 0 4,827 0
ITEOS THERAPEUTICS INC COM 46565G104   262,877 19,315 SH   DFND 1,15 0 9,146 10,169
ITEOS THERAPEUTICS INC COM 46565G104   8,792 646 SH   DFND 1,13 0 646 0
ITEOS THERAPEUTICS INC COM 46565G104   7,672,923 563,771 SH   DFND 15 0 563,771 0
I3 VERTICALS INC COM CL A 46571Y107   204,065 8,319 SH   DFND 1,15 0 5,181 3,138
I3 VERTICALS INC COM CL A 46571Y107   16,680 680 SH   DFND 1,13 0 680 0
I3 VERTICALS INC COM CL A 46571Y107   1,033,302 42,124 SH   DFND 15 0 42,124 0
ITRON INC COM 465741106   333 6 SH   DFND 2,15 0 6 0
ITRON INC COM 465741106   22,903,401 413,046 SH   DFND 1 0 413,046 0
ITRON INC COM 465741106   795,652 14,349 SH   DFND 1,2 0 14,349 0
ITRON INC COM 465741106   1,729,319 31,187 SH   DFND 1,15 0 12,069 19,118
ITRON INC COM 465741106   76,466 1,379 SH   DFND 1,13 0 1,379 0
ITRON INC COM 465741106   42,780,784 771,520 SH   DFND 15 0 771,520 0
ITRON INC COM 465741106   31,551 569 SH   DFND 5 0 569 0
ITRON INC NOTE 3/1 465741AN6   301,210 364,000 PRN   DFND 1 0 364,000 0
IVANHOE ELECTRIC INC COM 46578C108   31,566,927 2,598,101 SH   DFND 1 0 2,598,101 0
IVANHOE ELECTRIC INC COM 46578C108   395,726 32,570 SH   DFND 1,2 0 32,570 0
IVANHOE ELECTRIC INC COM 46578C108   321,841 26,489 SH   DFND 1,9 0 26,489 0
IVANHOE ELECTRIC INC COM 46578C108   96,362 7,931 SH   DFND 1,15 0 2,218 5,713
IVANHOE ELECTRIC INC COM 46578C108   18,504 1,523 SH   DFND 1,13 0 1,523 0
IVANHOE ELECTRIC INC COM 46578C108   4,386 361 SH   DFND 15 0 361 0
IVERIC BIO INC COM 46583P102   38,908,293 1,599,190 SH   DFND 1 0 1,599,190 0
IVERIC BIO INC COM 46583P102   451,978 18,577 SH   DFND 1,2 0 18,577 0
IVERIC BIO INC COM 46583P102   1,474,641 60,610 SH   DFND 1,15 0 41,405 19,205
IVERIC BIO INC COM 46583P102   152,865 6,283 SH   DFND 1,13 0 6,283 0
IVERIC BIO INC COM 46583P102   8,368,328 343,951 SH   DFND 15 0 343,951 0
JBG SMITH PPTYS COM 46590V100   60 4 SH   DFND 2,15 0 4 0
JBG SMITH PPTYS COM 46590V100   24,789 1,646 SH   DFND 14 0 1,646 0
JBG SMITH PPTYS COM 46590V100   1,256,079 83,405 SH   DFND 1,15 0 34,988 48,417
JBG SMITH PPTYS COM 46590V100   826,809 54,901 SH   DFND 1,13 0 54,901 0
JBG SMITH PPTYS COM 46590V100   4,077,781 270,769 SH   DFND 15 0 270,769 0
JBG SMITH PPTYS COM 46590V100   64,743 4,299 SH   DFND 11,15 0 4,299 0
JOYY INC ADS REPSTG COM A 46591M109   16,089 516 SH   DFND 3,15 0 516 0
JOYY INC ADS REPSTG COM A 46591M109   152,003 4,875 SH   DFND 1 0 4,875 0
JOYY INC ADS REPSTG COM A 46591M109   152,782 4,900 SH   DFND 1,13 0 4,900 0
JOYY INC ADS REPSTG COM A 46591M109   10,977,168 352,058 SH   DFND 15 0 352,058 0
JOYY INC ADS REPSTG COM A 46591M109   1,216,737 39,023 SH   DFND 5,13 0 39,023 0
J & J SNACK FOODS CORP COM 466032109   148 1 SH   DFND 2,15 0 1 0
J & J SNACK FOODS CORP COM 466032109   1,756,703 11,852 SH   DFND 1,15 0 4,978 6,874
J & J SNACK FOODS CORP COM 466032109   70,256 474 SH   DFND 1,13 0 474 0
J & J SNACK FOODS CORP COM 466032109   12,315,303 83,088 SH   DFND 15 0 83,088 0
J JILL INC COM 46620W201   283,888 10,902 SH   DFND 15 0 10,902 0
JPMORGAN CHASE & CO COM 46625H100   6,742,500 51,742 SH   DFND 2 0 51,742 0
JPMORGAN CHASE & CO COM 46625H100   2,072,581 15,905 SH   DFND 2,15 0 15,905 0
JPMORGAN CHASE & CO COM 46625H100   1,820,170 13,968 SH   DFND 4 0 13,968 0
JPMORGAN CHASE & CO COM 46625H100   36,965,950 283,677 SH   DFND 14 0 283,677 0
JPMORGAN CHASE & CO COM 46625H100   3,911,906 30,020 SH   DFND 9 0 30,020 0
JPMORGAN CHASE & CO COM 46625H100   1,072,191 8,228 SH   DFND 3,15 0 8,228 0
JPMORGAN CHASE & CO COM 46625H100   799,746,891 6,137,264 SH   DFND 1 0 6,015,107 122,157
JPMORGAN CHASE & CO COM 46625H100   5,055,376 38,795 SH   DFND 1,2 0 38,795 0
JPMORGAN CHASE & CO COM 46625H100   1,970,548 15,122 SH   DFND 1,4 0 15,122 0
JPMORGAN CHASE & CO COM 46625H100   74,146 569 SH   DFND 1,16 0 569 0
JPMORGAN CHASE & CO COM 46625H100   2,570,886 19,729 SH   DFND 1,9 0 19,729 0
JPMORGAN CHASE & CO COM 46625H100   202,503,564 1,554,014 SH   DFND 1,15 0 791,483 762,531
JPMORGAN CHASE & CO COM 46625H100   13,683 105 SH   DFND 1,6 0 105 0
JPMORGAN CHASE & CO COM 46625H100   47,795,884 366,786 SH   DFND 1,13 0 346,785 20,001
JPMORGAN CHASE & CO COM 46625H100   484,299,070 3,716,515 SH   DFND 15 0 3,716,515 0
JPMORGAN CHASE & CO COM 46625H100   25,493,848 195,640 SH   DFND 5 0 27,713 167,927
JPMORGAN CHASE & CO COM 46625H100   781,469 5,997 SH   DFND 5,2 0 5,997 0
JPMORGAN CHASE & CO COM 46625H100   3,636,691 27,908 SH   DFND 5,4 0 27,908 0
JPMORGAN CHASE & CO COM 46625H100   310,398 2,382 SH   DFND 5,16 0 0 2,382
JPMORGAN CHASE & CO COM 46625H100   3,014,722 23,135 SH   DFND 5,11 0 23,135 0
JPMORGAN CHASE & CO COM 46625H100   738,597 5,668 SH   DFND 5,6 0 5,668 0
JPMORGAN CHASE & CO COM 46625H100   6,046,645 46,402 SH   DFND 11 0 46,402 0
JPMORGAN CHASE & CO COM 46625H100   80,792 620 SH   DFND 11,15 0 620 0
JPMORGAN CHASE & CO COM 46625H100   22,981,081 176,357 SH   DFND 11,6 0 176,357 0
JPMORGAN CHASE & CO COM 46625H100   36,729,698 281,864 SH   DFND 6 0 280,434 1,430
JPMORGAN CHASE & CO COM 46625H100   3,616,493 27,753 SH   DFND 6,9 0 27,753 0
JPMORGAN CHASE & CO COM 46625H100   487,359 3,740 SH   DFND 13 0 3,740 0
JABIL INC COM 466313103   1,851 21 SH   DFND 2,15 0 21 0
JABIL INC COM 466313103   882,658 10,012 SH   DFND 14 0 10,012 0
JABIL INC COM 466313103   36,939 419 SH   DFND 3,15 0 419 0
JABIL INC COM 466313103   163,042,928 1,849,398 SH   DFND 1 0 1,848,759 639
JABIL INC COM 466313103   139,205 1,579 SH   DFND 1,4 0 1,579 0
JABIL INC COM 466313103   11,705,885 132,780 SH   DFND 1,15 0 36,153 96,627
JABIL INC COM 466313103   403,420 4,576 SH   DFND 1,5 0 2,836 1,740
JABIL INC COM 466313103   378,471 4,293 SH   DFND 1,13 0 4,293 0
JABIL INC COM 466313103   69,963,952 793,602 SH   DFND 15 0 793,602 0
JABIL INC COM 466313103   8,117,420 92,076 SH   DFND 5 0 54,601 37,475
JABIL INC COM 466313103   97,417 1,105 SH   DFND 5,2 0 1,105 0
JABIL INC COM 466313103   49,546 562 SH   DFND 5,16 0 0 562
JABIL INC COM 466313103   1,350,876 15,323 SH   DFND 5,9 0 15,323 0
JABIL INC COM 466313103   404,566 4,589 SH   DFND 5,11 0 4,589 0
JABIL INC COM 466313103   574,980 6,522 SH   DFND 5,6 0 6,522 0
JABIL INC COM 466313103   8,494,040 96,348 SH   DFND 6 0 96,348 0
JABIL INC COM 466313103   1,414,880 16,049 SH   DFND 6,2 0 16,049 0
JACK IN THE BOX INC COM 466367109   175 2 SH   DFND 2,15 0 2 0
JACK IN THE BOX INC COM 466367109   1,271,807 14,520 SH   DFND 1,15 0 5,743 8,777
JACK IN THE BOX INC COM 466367109   87,064 994 SH   DFND 1,13 0 994 0
JACK IN THE BOX INC COM 466367109   6,093,198 69,565 SH   DFND 15 0 69,565 0
DAKOTA GOLD CORP COM 46655E100   70,514 19,479 SH   DFND 1,15 0 12,256 7,223
DAKOTA GOLD CORP COM 46655E100   405 112 SH   DFND 15 0 112 0
JACKSON FINANCIAL INC COM CL A 46817M107   136,397 3,646 SH   DFND 14 0 3,646 0
JACKSON FINANCIAL INC COM CL A 46817M107   209 6 SH   DFND 1 0 5 1
JACKSON FINANCIAL INC COM CL A 46817M107   32 1 SH   DFND 1,3 0 1 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,162,927 31,086 SH   DFND 1,15 0 23,172 7,914
JACKSON FINANCIAL INC COM CL A 46817M107   91,019 2,433 SH   DFND 1,13 0 2,433 0
JACKSON FINANCIAL INC COM CL A 46817M107   6,834,770 182,699 SH   DFND 15 0 182,699 0
JACOBS SOLUTIONS INC COM 46982L108   27,145 231 SH   DFND 4 0 231 0
JACOBS SOLUTIONS INC COM 46982L108   2,083,805 17,733 SH   DFND 14 0 17,733 0
JACOBS SOLUTIONS INC COM 46982L108   23,855 203 SH   DFND 3,15 0 203 0
JACOBS SOLUTIONS INC COM 46982L108   76,247,656 648,861 SH   DFND 1 0 648,861 0
JACOBS SOLUTIONS INC COM 46982L108   27,732 236 SH   DFND 1,4 0 236 0
JACOBS SOLUTIONS INC COM 46982L108   8,756,023 74,513 SH   DFND 1,15 0 41,794 32,719
JACOBS SOLUTIONS INC COM 46982L108   1,816,235 15,456 SH   DFND 1,13 0 14,678 778
JACOBS SOLUTIONS INC COM 46982L108   103,421,139 880,105 SH   DFND 15 0 880,105 0
JACOBS SOLUTIONS INC COM 46982L108   246,418 2,097 SH   DFND 11 0 2,097 0
JAMF HLDG CORP COM 47074L105   611,264 31,476 SH   DFND 1,15 0 18,019 13,457
JAMF HLDG CORP COM 47074L105   33,092 1,704 SH   DFND 1,13 0 1,704 0
JAMF HLDG CORP COM 47074L105   875,318 45,073 SH   DFND 15 0 45,073 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   304,812 30,914 SH   DFND 1,15 0 19,517 11,397
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   20,795 2,109 SH   DFND 1,13 0 2,109 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   338,405 34,321 SH   DFND 15 0 34,321 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   35,495,375 32,050,000 PRN   DFND 1 0 30,351,000 1,699,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   166,125 150,000 PRN   DFND 6 0 150,000 0
JD.COM INC SPON ADR CL A 47215P106   91,247 2,079 SH   DFND 2,15 0 2,079 0
JD.COM INC SPON ADR CL A 47215P106   17,294,811 394,049 SH   DFND 4 0 394,049 0
JD.COM INC SPON ADR CL A 47215P106   24,287,673 553,376 SH   DFND 4,9 0 553,376 0
JD.COM INC SPON ADR CL A 47215P106   108,057 2,462 SH   DFND 14 0 2,462 0
JD.COM INC SPON ADR CL A 47215P106   77,598 1,768 SH   DFND 3,15 0 1,768 0
JD.COM INC SPON ADR CL A 47215P106   689,472,385 15,709,100 SH   DFND 1 0 14,832,126 876,974
JD.COM INC SPON ADR CL A 47215P106   33,317,470 759,113 SH   DFND 1,2 0 759,113 0
JD.COM INC SPON ADR CL A 47215P106   47,511,803 1,082,520 SH   DFND 1,9 0 1,082,520 0
JD.COM INC SPON ADR CL A 47215P106   13,426,039 305,902 SH   DFND 1,3 0 305,902 0
JD.COM INC SPON ADR CL A 47215P106   22,911 522 SH   DFND 1,15 0 522 0
JD.COM INC SPON ADR CL A 47215P106   499,556 11,382 SH   DFND 1,11 0 0 11,382
JD.COM INC SPON ADR CL A 47215P106   40,423 921 SH   DFND 1,6 0 921 0
JD.COM INC SPON ADR CL A 47215P106   46,633,564 1,062,510 SH   DFND 15 0 1,062,510 0
JD.COM INC SPON ADR CL A 47215P106   23,130 527 SH   DFND 5 0 527 0
JD.COM INC SPON ADR CL A 47215P106   15,462,008 352,290 SH   DFND 6 0 334,117 18,173
JD.COM INC SPON ADR CL A 47215P106   92,081 2,098 SH   DFND 6,9 0 2,098 0
JD.COM INC SPON ADR CL A 47215P106   46,567 1,061 SH   DFND 6,3 0 1,061 0
JEFFERIES FINL GROUP INC COM 47233W109   508 16 SH   DFND 2,15 0 16 0
JEFFERIES FINL GROUP INC COM 47233W109   239,542 7,547 SH   DFND 14 0 7,547 0
JEFFERIES FINL GROUP INC COM 47233W109   20,917 659 SH   DFND 3,15 0 659 0
JEFFERIES FINL GROUP INC COM 47233W109   35,517 1,119 SH   DFND 1,4 0 1,119 0
JEFFERIES FINL GROUP INC COM 47233W109   6,124,804 192,968 SH   DFND 1,15 0 65,618 127,350
JEFFERIES FINL GROUP INC COM 47233W109   280,106 8,825 SH   DFND 1,13 0 8,825 0
JEFFERIES FINL GROUP INC COM 47233W109   15,049,394 474,146 SH   DFND 15 0 474,146 0
JELD-WEN HLDG INC COM 47580P103   352,429 27,838 SH   DFND 1,15 0 17,741 10,097
JELD-WEN HLDG INC COM 47580P103   35,549 2,808 SH   DFND 1,13 0 2,808 0
JELD-WEN HLDG INC COM 47580P103   1,428,478 112,834 SH   DFND 15 0 112,834 0
JETBLUE AWYS CORP COM 477143101   66 9 SH   DFND 2,15 0 9 0
JETBLUE AWYS CORP COM 477143101   15,827 2,174 SH   DFND 3,15 0 2,174 0
JETBLUE AWYS CORP COM 477143101   2,383,028 327,339 SH   DFND 1,15 0 105,038 222,301
JETBLUE AWYS CORP COM 477143101   27,628 3,795 SH   DFND 1,13 0 3,795 0
JETBLUE AWYS CORP COM 477143101   11,517,775 1,582,112 SH   DFND 15 0 1,582,112 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   15,505,672 20,216,000 PRN   DFND 1 0 18,519,000 1,697,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   57,525 75,000 PRN   DFND 6 0 75,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   87,380,576 1,712,673 SH   DFND 15 0 1,712,673 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   22,194 435 SH   DFND 5 0 435 0
JOANN INC COM 47768J101   4,617 2,904 SH   DFND 1,15 0 1,741 1,163
JOANN INC COM 47768J101   223,694 140,688 SH   DFND 15 0 140,688 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   437 4 SH   DFND 2,15 0 4 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,021,541 27,647 SH   DFND 1,15 0 13,013 14,634
JOHN BEAN TECHNOLOGIES CORP COM 477839104   105,793 968 SH   DFND 1,13 0 968 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   7,482,758 68,467 SH   DFND 15 0 68,467 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   36,460,000 40,000,000 PRN   DFND 1 0 36,838,000 3,162,000
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,384,831 119,074 SH   DFND 14 0 119,074 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,110,886 95,519 SH   DFND 15 0 95,519 0
JOHNSON & JOHNSON COM 478160104   1,441,035 9,297 SH   DFND 4 0 9,297 0
JOHNSON & JOHNSON COM 478160104   47,430,155 306,001 SH   DFND 14 0 306,001 0
JOHNSON & JOHNSON COM 478160104   625,270 4,034 SH   DFND 3,15 0 4,034 0
JOHNSON & JOHNSON COM 478160104   1,198,081,543 7,729,558 SH   DFND 1 0 7,562,878 166,680
JOHNSON & JOHNSON COM 478160104   1,986,170 12,814 SH   DFND 1,4 0 12,814 0
JOHNSON & JOHNSON COM 478160104   4,188,100 27,020 SH   DFND 1,16 0 27,020 0
JOHNSON & JOHNSON COM 478160104   3,186,180 20,556 SH   DFND 1,9 0 20,556 0
JOHNSON & JOHNSON COM 478160104   4,964,340 32,028 SH   DFND 1,3 0 32,028 0
JOHNSON & JOHNSON COM 478160104   234,143,930 1,510,606 SH   DFND 1,15 0 762,179 748,427
JOHNSON & JOHNSON COM 478160104   463,140 2,988 SH   DFND 1,5 0 1,643 1,345
JOHNSON & JOHNSON COM 478160104   50,685,775 327,005 SH   DFND 1,13 0 309,162 17,843
JOHNSON & JOHNSON COM 478160104   570,449,600 3,680,320 SH   DFND 15 0 3,680,320 0
JOHNSON & JOHNSON COM 478160104   1,139,250 7,350 SH   DFND 10 0 7,350 0
JOHNSON & JOHNSON COM 478160104   20,231,065 130,523 SH   DFND 5 0 0 130,523
JOHNSON & JOHNSON COM 478160104   679,675 4,385 SH   DFND 5,2 0 4,385 0
JOHNSON & JOHNSON COM 478160104   3,085,120 19,904 SH   DFND 5,4 0 19,904 0
JOHNSON & JOHNSON COM 478160104   171,430 1,106 SH   DFND 5,16 0 0 1,106
JOHNSON & JOHNSON COM 478160104   1,321,685 8,527 SH   DFND 5,9 0 8,527 0
JOHNSON & JOHNSON COM 478160104   2,604,465 16,803 SH   DFND 5,11 0 16,803 0
JOHNSON & JOHNSON COM 478160104   438,030 2,826 SH   DFND 5,6 0 2,826 0
JOHNSON & JOHNSON COM 478160104   6,408,785 41,347 SH   DFND 11 0 41,347 0
JOHNSON & JOHNSON COM 478160104   1,032,300 6,660 SH   DFND 11,15 0 6,660 0
JOHNSON OUTDOORS INC CL A 479167108   89,096 1,414 SH   DFND 1,15 0 866 548
JOHNSON OUTDOORS INC CL A 479167108   17,580 279 SH   DFND 1,13 0 279 0
JOHNSON OUTDOORS INC CL A 479167108   604,266 9,590 SH   DFND 15 0 9,590 0
JONES LANG LASALLE INC COM 48020Q107   1,455 10 SH   DFND 2,15 0 10 0
JONES LANG LASALLE INC COM 48020Q107   21,824 150 SH   DFND 3,15 0 150 0
JONES LANG LASALLE INC COM 48020Q107   7,044,771 48,421 SH   DFND 1,15 0 15,649 32,772
JONES LANG LASALLE INC COM 48020Q107   219,835 1,511 SH   DFND 1,13 0 1,511 0
JONES LANG LASALLE INC COM 48020Q107   14,500,843 99,669 SH   DFND 15 0 99,669 0
JONES LANG LASALLE INC COM 48020Q107   42,774 294 SH   DFND 11,15 0 294 0
ZIFF DAVIS INC COM 48123V102   468 6 SH   DFND 2,15 0 6 0
ZIFF DAVIS INC COM 48123V102   376,201 4,820 SH   DFND 14 0 4,820 0
ZIFF DAVIS INC COM 48123V102   47,592,080 609,764 SH   DFND 1 0 609,764 0
ZIFF DAVIS INC COM 48123V102   1,648,494 21,121 SH   DFND 1,2 0 21,121 0
ZIFF DAVIS INC COM 48123V102   3,324,462 42,594 SH   DFND 1,15 0 12,547 30,047
ZIFF DAVIS INC COM 48123V102   116,216 1,489 SH   DFND 1,13 0 1,489 0
ZIFF DAVIS INC COM 48123V102   11,081,305 141,977 SH   DFND 15 0 141,977 0
ZIFF DAVIS INC COM 48123V102   74,850 959 SH   DFND 5 0 0 959
JUNIPER NETWORKS INC COM 48203R104   61,784 1,795 SH   DFND 2,15 0 1,795 0
JUNIPER NETWORKS INC COM 48203R104   19,964 580 SH   DFND 4 0 580 0
JUNIPER NETWORKS INC COM 48203R104   108,113 3,141 SH   DFND 14 0 3,141 0
JUNIPER NETWORKS INC COM 48203R104   47,052 1,367 SH   DFND 3,15 0 1,367 0
JUNIPER NETWORKS INC COM 48203R104   15,297,074 444,424 SH   DFND 1 0 444,424 0
JUNIPER NETWORKS INC COM 48203R104   19,241 559 SH   DFND 1,4 0 559 0
JUNIPER NETWORKS INC COM 48203R104   32,217 936 SH   DFND 1,16 0 936 0
JUNIPER NETWORKS INC COM 48203R104   7,541,181 219,093 SH   DFND 1,15 0 112,927 106,166
JUNIPER NETWORKS INC COM 48203R104   156,129 4,536 SH   DFND 1,5 0 4,536 0
JUNIPER NETWORKS INC COM 48203R104   1,404,336 40,800 SH   DFND 1,13 0 38,373 2,427
JUNIPER NETWORKS INC COM 48203R104   128,421,777 3,731,022 SH   DFND 15 0 3,731,022 0
JUNIPER NETWORKS INC COM 48203R104   1,136,514 33,019 SH   DFND 5 0 1,105 31,914
JUNIPER NETWORKS INC COM 48203R104   219,014 6,363 SH   DFND 5,4 0 6,363 0
JUNIPER NETWORKS INC COM 48203R104   35,797 1,040 SH   DFND 5,16 0 0 1,040
JUNIPER NETWORKS INC COM 48203R104   39,480 1,147 SH   DFND 5,6 0 1,147 0
JUNIPER NETWORKS INC COM 48203R104   165,870 4,819 SH   DFND 11 0 4,819 0
JUNIPER NETWORKS INC COM 48203R104   93,485 2,716 SH   DFND 11,15 0 2,716 0
KAR AUCTION SVCS INC COM 48238T109   123 9 SH   DFND 2,15 0 9 0
KAR AUCTION SVCS INC COM 48238T109   1,017,012 74,343 SH   DFND 1,15 0 28,331 46,012
KAR AUCTION SVCS INC COM 48238T109   49,699 3,633 SH   DFND 1,13 0 3,633 0
KAR AUCTION SVCS INC COM 48238T109   11,024,055 805,852 SH   DFND 15 0 805,852 0
KB FINL GROUP INC SPONSORED ADR 48241A105   726,288 19,942 SH   DFND 14 0 19,942 0
KBR INC COM 48242W106   191,739 3,483 SH   DFND 14 0 3,483 0
KBR INC COM 48242W106   294,586,863 5,351,260 SH   DFND 1 0 5,303,738 47,522
KBR INC COM 48242W106   1,654,253 30,050 SH   DFND 1,2 0 30,050 0
KBR INC COM 48242W106   68,427 1,243 SH   DFND 1,4 0 1,243 0
KBR INC COM 48242W106   7,570,696 137,524 SH   DFND 1,15 0 38,954 98,570
KBR INC COM 48242W106   240,348 4,366 SH   DFND 1,13 0 4,366 0
KBR INC COM 48242W106   50,980,154 926,070 SH   DFND 15 0 926,070 0
KBR INC NOTE 2.500%11/0 48242WAB2   13,962,745 6,430,000 PRN   DFND 1 0 6,430,000 0
KLA CORP COM NEW 482480100   150,487 377 SH   DFND 2,15 0 377 0
KLA CORP COM NEW 482480100   109,373 274 SH   DFND 4 0 274 0
KLA CORP COM NEW 482480100   3,303,132 8,275 SH   DFND 14 0 8,275 0
KLA CORP COM NEW 482480100   41,514 104 SH   DFND 3,15 0 104 0
KLA CORP COM NEW 482480100   47,148,559 118,116 SH   DFND 1 0 117,864 252
KLA CORP COM NEW 482480100   682,182 1,709 SH   DFND 1,4 0 1,709 0
KLA CORP COM NEW 482480100   192,799 483 SH   DFND 1,16 0 483 0
KLA CORP COM NEW 482480100   31,441,823 78,768 SH   DFND 1,15 0 38,782 39,986
KLA CORP COM NEW 482480100   1,742,377 4,365 SH   DFND 1,5 0 203 4,162
KLA CORP COM NEW 482480100   7,066,107 17,702 SH   DFND 1,13 0 16,789 913
KLA CORP COM NEW 482480100   396,333,099 992,893 SH   DFND 15 0 992,893 0
KLA CORP COM NEW 482480100   12,252,124 30,694 SH   DFND 5 0 14,386 16,308
KLA CORP COM NEW 482480100   269,440 675 SH   DFND 5,2 0 675 0
KLA CORP COM NEW 482480100   764,411 1,915 SH   DFND 5,4 0 1,915 0
KLA CORP COM NEW 482480100   154,080 386 SH   DFND 5,16 0 0 386
KLA CORP COM NEW 482480100   601,150 1,506 SH   DFND 5,9 0 1,506 0
KLA CORP COM NEW 482480100   934,058 2,340 SH   DFND 5,11 0 2,340 0
KLA CORP COM NEW 482480100   748,045 1,874 SH   DFND 5,6 0 1,874 0
KLA CORP COM NEW 482480100   911,704 2,284 SH   DFND 11 0 2,284 0
KLA CORP COM NEW 482480100   71,451 179 SH   DFND 11,15 0 179 0
KE HLDGS INC SPONSORED ADS 482497104   504,573 26,782 SH   DFND 4 0 26,782 0
KE HLDGS INC SPONSORED ADS 482497104   17,766 943 SH   DFND 3,15 0 943 0
KE HLDGS INC SPONSORED ADS 482497104   1,388,621 73,706 SH   DFND 1,13 0 73,706 0
KE HLDGS INC SPONSORED ADS 482497104   11,981,562 635,964 SH   DFND 15 0 635,964 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,866,315 169,974 SH   DFND 14 0 169,974 0
KKR REAL ESTATE FIN TR INC COM 48251K100   11 1 SH   DFND 2,15 0 1 0
KKR REAL ESTATE FIN TR INC COM 48251K100   400,142 35,131 SH   DFND 14 0 35,131 0
KKR REAL ESTATE FIN TR INC COM 48251K100   446,739 39,222 SH   DFND 1,15 0 14,975 24,247
KKR REAL ESTATE FIN TR INC COM 48251K100   34,569 3,035 SH   DFND 1,13 0 3,035 0
KKR REAL ESTATE FIN TR INC COM 48251K100   9,072,989 796,575 SH   DFND 15 0 796,575 0
KKR & CO INC COM 48251W104   55,986 1,066 SH   DFND 4 0 1,066 0
KKR & CO INC COM 48251W104   517,059 9,845 SH   DFND 14 0 9,845 0
KKR & CO INC COM 48251W104   12,615,304 240,200 SH   DFND 9 0 240,200 0
KKR & CO INC COM 48251W104   30,409 579 SH   DFND 3,15 0 579 0
KKR & CO INC COM 48251W104   430,817,516 8,202,923 SH   DFND 1 0 7,937,929 264,994
KKR & CO INC COM 48251W104   9,051,875 172,351 SH   DFND 1,2 0 172,351 0
KKR & CO INC COM 48251W104   33,508 638 SH   DFND 1,4 0 638 0
KKR & CO INC COM 48251W104   1,742,614 33,180 SH   DFND 1,3 0 33,180 0
KKR & CO INC COM 48251W104   12,904,952 245,715 SH   DFND 1,15 0 188,070 57,645
KKR & CO INC COM 48251W104   16,754 319 SH   DFND 1,6 0 319 0
KKR & CO INC COM 48251W104   3,690,108 70,261 SH   DFND 1,13 0 66,438 3,823
KKR & CO INC COM 48251W104   16,771,789 319,341 SH   DFND 15 0 319,341 0
KKR & CO INC COM 48251W104   569,527 10,844 SH   DFND 5 0 0 10,844
KKR & CO INC COM 48251W104   467,428 8,900 SH   DFND 11 0 8,900 0
KKR & CO INC COM 48251W104   74,503,717 1,418,578 SH   DFND 11,6 0 1,418,578 0
KKR & CO INC COM 48251W104   27,655,351 526,568 SH   DFND 6 0 515,046 11,522
KKR & CO INC COM 48251W104   12,361,002 235,358 SH   DFND 6,9 0 235,358 0
KKR & CO INC 6% MCONV PFD C 48251W401   452,272 7,128 SH   DFND 1 0 7,128 0
KT CORP SPONSORED ADR 48268K101   853,959 75,305 SH   DFND 14 0 75,305 0
KT CORP SPONSORED ADR 48268K101   778,219 68,626 SH   DFND 15 0 68,626 0
KADANT INC COM 48282T104   1,135,391 5,445 SH   DFND 1,15 0 3,800 1,645
KADANT INC COM 48282T104   73,608 353 SH   DFND 1,13 0 353 0
KADANT INC COM 48282T104   6,825,902 32,735 SH   DFND 15 0 32,735 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   75 1 SH   DFND 2,15 0 1 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   24,089,071 322,780 SH   DFND 1 0 322,780 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   833,319 11,166 SH   DFND 1,2 0 11,166 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   928,920 12,447 SH   DFND 1,15 0 5,186 7,261
KAISER ALUMINUM CORP COM PAR $0.01 483007704   56,943 763 SH   DFND 1,13 0 763 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   35,749,188 479,019 SH   DFND 15 0 479,019 0
KALVISTA PHARMACEUTICALS INC COM 483497103   48,284 6,143 SH   DFND 1,15 0 3,707 2,436
KALVISTA PHARMACEUTICALS INC COM 483497103   31,471 4,004 SH   DFND 15 0 4,004 0
KAMAN CORP COM 483548103   376,664 16,477 SH   DFND 1,15 0 4,788 11,689
KAMAN CORP COM 483548103   17,351 759 SH   DFND 1,13 0 759 0
KAMAN CORP COM 483548103   13,421,746 587,128 SH   DFND 15 0 587,128 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   237,868 86,184 SH   DFND 15 0 86,184 0
KANZHUN LIMITED SPONSORED ADS 48553T106   383,245 20,139 SH   DFND 1,13 0 20,139 0
KANZHUN LIMITED SPONSORED ADS 48553T106   6,293,640 330,722 SH   DFND 15 0 330,722 0
KARUNA THERAPEUTICS INC COM 48576A100   2,361 13 SH   DFND 2,15 0 13 0
KARUNA THERAPEUTICS INC COM 48576A100   50,667,207 278,943 SH   DFND 1 0 272,206 6,737
KARUNA THERAPEUTICS INC COM 48576A100   2,639,048 14,529 SH   DFND 1,15 0 10,051 4,478
KARUNA THERAPEUTICS INC COM 48576A100   250,118 1,377 SH   DFND 1,13 0 1,377 0
KARUNA THERAPEUTICS INC COM 48576A100   4,164,279 22,926 SH   DFND 15 0 22,926 0
KARUNA THERAPEUTICS INC COM 48576A100   2,359,504 12,990 SH   DFND 6 0 12,990 0
KARUNA THERAPEUTICS INC COM 48576A100   395,430 2,177 SH   DFND 6,2 0 2,177 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   107,259 27,573 SH   DFND 1,15 0 17,002 10,571
KARYOPHARM THERAPEUTICS INC COM 48576U106   11,211 2,882 SH   DFND 1,13 0 2,882 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   49,691 12,774 SH   DFND 15 0 12,774 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   307,230 35,559 SH   DFND 14 0 35,559 0
KB HOME COM 48666K109   321 8 SH   DFND 2,15 0 8 0
KB HOME COM 48666K109   19,862,822 494,346 SH   DFND 1 0 494,346 0
KB HOME COM 48666K109   670,082 16,677 SH   DFND 1,2 0 16,677 0
KB HOME COM 48666K109   2,925,586 72,812 SH   DFND 1,15 0 21,176 51,636
KB HOME COM 48666K109   152,845 3,804 SH   DFND 1,13 0 3,804 0
KB HOME COM 48666K109   15,174,138 377,654 SH   DFND 15 0 377,654 0
KEARNY FINL CORP MD COM 48716P108   142,335 17,529 SH   DFND 1,15 0 11,024 6,505
KEARNY FINL CORP MD COM 48716P108   17,158 2,113 SH   DFND 1,13 0 2,113 0
KEARNY FINL CORP MD COM 48716P108   1,225,040 150,867 SH   DFND 15 0 150,867 0
KELLOGG CO COM 487836108   103,386 1,544 SH   DFND 2,15 0 1,544 0
KELLOGG CO COM 487836108   30,132 450 SH   DFND 4 0 450 0
KELLOGG CO COM 487836108   31,739 474 SH   DFND 3,15 0 474 0
KELLOGG CO COM 487836108   15,194,429 226,918 SH   DFND 1 0 226,918 0
KELLOGG CO COM 487836108   289,401 4,322 SH   DFND 1,4 0 4,322 0
KELLOGG CO COM 487836108   62,541 934 SH   DFND 1,16 0 934 0
KELLOGG CO COM 487836108   10,583,430 158,056 SH   DFND 1,15 0 87,578 70,478
KELLOGG CO COM 487836108   365,133 5,453 SH   DFND 1,5 0 4,730 723
KELLOGG CO COM 487836108   2,140,644 31,969 SH   DFND 1,13 0 30,225 1,744
KELLOGG CO COM 487836108   232,798,828 3,476,685 SH   DFND 15 0 3,476,685 0
KELLOGG CO COM 487836108   862,110 12,875 SH   DFND 5 0 0 12,875
KELLOGG CO COM 487836108   200,277 2,991 SH   DFND 5,4 0 2,991 0
KELLOGG CO COM 487836108   1,891,754 28,252 SH   DFND 5,9 0 28,252 0
KELLOGG CO COM 487836108   287,928 4,300 SH   DFND 11 0 4,300 0
KELLOGG CO COM 487836108   208,513 3,114 SH   DFND 11,15 0 3,114 0
KELLY SVCS INC CL A 488152208   66 4 SH   DFND 2,15 0 4 0
KELLY SVCS INC CL A 488152208   149,293 8,999 SH   DFND 14 0 8,999 0
KELLY SVCS INC CL A 488152208   6,450,358 388,810 SH   DFND 1 0 388,810 0
KELLY SVCS INC CL A 488152208   340,593 20,530 SH   DFND 1,15 0 6,101 14,429
KELLY SVCS INC CL A 488152208   19,228 1,159 SH   DFND 1,13 0 1,159 0
KELLY SVCS INC CL A 488152208   23,757,145 1,432,016 SH   DFND 15 0 1,432,016 0
KEMPER CORP COM 488401100   328 6 SH   DFND 2,15 0 6 0
KEMPER CORP COM 488401100   136,431 2,496 SH   DFND 14 0 2,496 0
KEMPER CORP COM 488401100   3,587,992 65,642 SH   DFND 1,15 0 21,713 43,929
KEMPER CORP COM 488401100   105,986 1,939 SH   DFND 1,13 0 1,939 0
KEMPER CORP COM 488401100   20,870,281 381,820 SH   DFND 15 0 381,820 0
KENNAMETAL INC COM 489170100   110 4 SH   DFND 2,15 0 4 0
KENNAMETAL INC COM 489170100   1,522,057 55,187 SH   DFND 1,15 0 21,337 33,850
KENNAMETAL INC COM 489170100   100,502 3,644 SH   DFND 1,13 0 3,644 0
KENNAMETAL INC COM 489170100   4,271,894 154,891 SH   DFND 15 0 154,891 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,332,293 80,307 SH   DFND 1,15 0 30,968 49,339
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,001,489 60,367 SH   DFND 1,13 0 60,367 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   42,817,678 2,580,933 SH   DFND 15 0 2,580,933 0
KEROS THERAPEUTICS INC COM 492327101   380,841 8,919 SH   DFND 1,15 0 6,235 2,684
KEROS THERAPEUTICS INC COM 492327101   26,261 615 SH   DFND 1,13 0 615 0
KEROS THERAPEUTICS INC COM 492327101   38,772 908 SH   DFND 15 0 908 0
KEURIG DR PEPPER INC COM 49271V100   117,306 3,325 SH   DFND 2,15 0 3,325 0
KEURIG DR PEPPER INC COM 49271V100   55,672 1,578 SH   DFND 4 0 1,578 0
KEURIG DR PEPPER INC COM 49271V100   41,666 1,181 SH   DFND 3,15 0 1,181 0
KEURIG DR PEPPER INC COM 49271V100   15,439,375 437,624 SH   DFND 1 0 437,624 0
KEURIG DR PEPPER INC COM 49271V100   44,488 1,261 SH   DFND 1,4 0 1,261 0
KEURIG DR PEPPER INC COM 49271V100   70,454 1,997 SH   DFND 1,16 0 1,997 0
KEURIG DR PEPPER INC COM 49271V100   17,056,045 483,448 SH   DFND 1,15 0 256,327 227,121
KEURIG DR PEPPER INC COM 49271V100   14,959 424 SH   DFND 1,5 0 424 0
KEURIG DR PEPPER INC COM 49271V100   3,426,429 97,121 SH   DFND 1,13 0 91,793 5,328
KEURIG DR PEPPER INC COM 49271V100   286,230,133 8,113,099 SH   DFND 15 0 8,113,099 0
KEURIG DR PEPPER INC COM 49271V100   71,689 2,032 SH   DFND 5 0 0 2,032
KEURIG DR PEPPER INC COM 49271V100   262,272 7,434 SH   DFND 5,4 0 7,434 0
KEURIG DR PEPPER INC COM 49271V100   940,459 26,657 SH   DFND 5,9 0 26,657 0
KEURIG DR PEPPER INC COM 49271V100   437,472 12,400 SH   DFND 11 0 12,400 0
KEURIG DR PEPPER INC COM 49271V100   189,030 5,358 SH   DFND 11,15 0 5,358 0
KEYCORP COM 493267108   63,439 5,067 SH   DFND 2,15 0 5,067 0
KEYCORP COM 493267108   21,347 1,705 SH   DFND 4 0 1,705 0
KEYCORP COM 493267108   276,842 22,112 SH   DFND 14 0 22,112 0
KEYCORP COM 493267108   32,302 2,580 SH   DFND 3,15 0 2,580 0
KEYCORP COM 493267108   11,304,239 902,894 SH   DFND 1 0 901,476 1,418
KEYCORP COM 493267108   93,387 7,459 SH   DFND 1,4 0 7,459 0
KEYCORP COM 493267108   6,825,779 545,190 SH   DFND 1,15 0 307,314 237,876
KEYCORP COM 493267108   1,465,191 117,028 SH   DFND 1,13 0 110,011 7,017
KEYCORP COM 493267108   141,871,369 11,331,579 SH   DFND 15 0 11,331,579 0
KEYCORP COM 493267108   1,192,881 95,278 SH   DFND 5 0 0 95,278
KEYCORP COM 493267108   136,330 10,889 SH   DFND 5,4 0 10,889 0
KEYCORP COM 493267108   193,960 15,492 SH   DFND 11 0 15,492 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   159,381 987 SH   DFND 2,15 0 987 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   53,611 332 SH   DFND 4 0 332 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,236,014 13,847 SH   DFND 14 0 13,847 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   62,102,463 384,583 SH   DFND 1 0 384,291 292
KEYSIGHT TECHNOLOGIES INC COM 49338L103   226,233 1,401 SH   DFND 1,4 0 1,401 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   93,012 576 SH   DFND 1,16 0 576 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,112,474 99,780 SH   DFND 1,15 0 49,705 50,075
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,602,296 22,308 SH   DFND 1,13 0 21,082 1,226
KEYSIGHT TECHNOLOGIES INC COM 49338L103   155,046,960 960,162 SH   DFND 15 0 960,162 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,049,620 6,500 SH   DFND 10 0 6,500 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   976,470 6,047 SH   DFND 5 0 331 5,716
KEYSIGHT TECHNOLOGIES INC COM 49338L103   70,082 434 SH   DFND 5,2 0 434 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   181,504 1,124 SH   DFND 5,4 0 1,124 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   229,302 1,420 SH   DFND 5,11 0 1,420 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   116,266 720 SH   DFND 5,6 0 720 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   468,292 2,900 SH   DFND 11 0 2,900 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   176,982 1,096 SH   DFND 11,15 0 1,096 0
KEZAR LIFE SCIENCES INC COM 49372L100   35,964 11,490 SH   DFND 1,15 0 6,300 5,190
KEZAR LIFE SCIENCES INC COM 49372L100   6,175 1,973 SH   DFND 1,13 0 1,973 0
KEZAR LIFE SCIENCES INC COM 49372L100   7,493 2,394 SH   DFND 15 0 2,394 0
KFORCE INC COM 493732101   585,413 9,257 SH   DFND 1,15 0 6,478 2,779
KFORCE INC COM 493732101   56,473 893 SH   DFND 1,13 0 893 0
KFORCE INC COM 493732101   1,716,081 27,136 SH   DFND 15 0 27,136 0
KIMBALL INTL INC CL B 494274103   121,656 9,811 SH   DFND 1,15 0 6,088 3,723
KIMBALL INTL INC CL B 494274103   761,385 61,402 SH   DFND 15 0 61,402 0
KILROY RLTY CORP COM 49427F108   778 24 SH   DFND 2,15 0 24 0
KILROY RLTY CORP COM 49427F108   307,444 9,489 SH   DFND 14 0 9,489 0
KILROY RLTY CORP COM 49427F108   86,868,896 2,681,139 SH   DFND 1 0 1,006,081 1,675,058
KILROY RLTY CORP COM 49427F108   912,740 28,171 SH   DFND 1,2 0 28,171 0
KILROY RLTY CORP COM 49427F108   2,332,768 71,999 SH   DFND 1,3 0 71,999 0
KILROY RLTY CORP COM 49427F108   4,466,308 137,849 SH   DFND 1,15 0 63,619 74,230
KILROY RLTY CORP COM 49427F108   24,726,676 763,169 SH   DFND 1,6 0 763,169 0
KILROY RLTY CORP COM 49427F108   1,816,376 56,061 SH   DFND 1,13 0 56,061 0
KILROY RLTY CORP COM 49427F108   6,603,865 203,823 SH   DFND 15 0 203,823 0
KILROY RLTY CORP COM 49427F108   40,241 1,242 SH   DFND 5 0 0 1,242
KILROY RLTY CORP COM 49427F108   164,981 5,092 SH   DFND 11,15 0 5,092 0
KIMBALL ELECTRONICS INC COM 49428J109   155,662 6,459 SH   DFND 1,15 0 3,983 2,476
KIMBALL ELECTRONICS INC COM 49428J109   19,280 800 SH   DFND 1,13 0 800 0
KIMBALL ELECTRONICS INC COM 49428J109   878,903 36,469 SH   DFND 15 0 36,469 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   30,475 2,001 SH   DFND 1,13 0 2,001 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   716,236 47,028 SH   DFND 15 0 47,028 0
KIMBERLY-CLARK CORP COM 494368103   143,213 1,067 SH   DFND 2,15 0 1,067 0
KIMBERLY-CLARK CORP COM 494368103   84,022 626 SH   DFND 4 0 626 0
KIMBERLY-CLARK CORP COM 494368103   538,893 4,015 SH   DFND 14 0 4,015 0
KIMBERLY-CLARK CORP COM 494368103   65,768 490 SH   DFND 3,15 0 490 0
KIMBERLY-CLARK CORP COM 494368103   253,941,352 1,891,978 SH   DFND 1 0 1,864,330 27,648
KIMBERLY-CLARK CORP COM 494368103   273,809 2,040 SH   DFND 1,4 0 2,040 0
KIMBERLY-CLARK CORP COM 494368103   167,372 1,247 SH   DFND 1,16 0 1,247 0
KIMBERLY-CLARK CORP COM 494368103   2,848,283 21,221 SH   DFND 1,9 0 21,221 0
KIMBERLY-CLARK CORP COM 494368103   25,414,289 189,348 SH   DFND 1,15 0 96,706 92,642
KIMBERLY-CLARK CORP COM 494368103   405,747 3,023 SH   DFND 1,5 0 3,023 0
KIMBERLY-CLARK CORP COM 494368103   5,772,265 43,006 SH   DFND 1,13 0 40,854 2,152
KIMBERLY-CLARK CORP COM 494368103   323,761,592 2,412,171 SH   DFND 15 0 2,412,171 0
KIMBERLY-CLARK CORP COM 494368103   1,827,942 13,619 SH   DFND 5 0 250 13,369
KIMBERLY-CLARK CORP COM 494368103   69,392 517 SH   DFND 5,2 0 517 0
KIMBERLY-CLARK CORP COM 494368103   263,742 1,965 SH   DFND 5,4 0 1,965 0
KIMBERLY-CLARK CORP COM 494368103   32,750 244 SH   DFND 5,16 0 0 244
KIMBERLY-CLARK CORP COM 494368103   1,984,174 14,783 SH   DFND 5,9 0 14,783 0
KIMBERLY-CLARK CORP COM 494368103   368,568 2,746 SH   DFND 5,11 0 2,746 0
KIMBERLY-CLARK CORP COM 494368103   43,219 322 SH   DFND 5,6 0 322 0
KIMBERLY-CLARK CORP COM 494368103   722,775 5,385 SH   DFND 11 0 5,385 0
KIMBERLY-CLARK CORP COM 494368103   500,372 3,728 SH   DFND 11,15 0 3,728 0
KIMCO RLTY CORP COM 49446R109   66,773 3,419 SH   DFND 2,15 0 3,419 0
KIMCO RLTY CORP COM 49446R109   20,292 1,039 SH   DFND 4 0 1,039 0
KIMCO RLTY CORP COM 49446R109   275,002 14,081 SH   DFND 14 0 14,081 0
KIMCO RLTY CORP COM 49446R109   11,366 582 SH   DFND 3,15 0 582 0
KIMCO RLTY CORP COM 49446R109   204,288,077 10,460,219 SH   DFND 1 0 5,669,568 4,790,651
KIMCO RLTY CORP COM 49446R109   1,261,404 64,588 SH   DFND 1,2 0 64,588 0
KIMCO RLTY CORP COM 49446R109   12,870 659 SH   DFND 1,4 0 659 0
KIMCO RLTY CORP COM 49446R109   3,877,057 198,518 SH   DFND 1,3 0 198,518 0
KIMCO RLTY CORP COM 49446R109   8,769,419 449,023 SH   DFND 1,15 0 255,225 193,798
KIMCO RLTY CORP COM 49446R109   43,270,492 2,215,591 SH   DFND 1,6 0 2,215,591 0
KIMCO RLTY CORP COM 49446R109   6,752,146 345,732 SH   DFND 1,13 0 341,079 4,653
KIMCO RLTY CORP COM 49446R109   77,969,814 3,992,310 SH   DFND 15 0 3,992,310 0
KIMCO RLTY CORP COM 49446R109   61,637 3,156 SH   DFND 5,2 0 3,156 0
KIMCO RLTY CORP COM 49446R109   170,575 8,734 SH   DFND 5,4 0 8,734 0
KIMCO RLTY CORP COM 49446R109   181,629 9,300 SH   DFND 11 0 9,300 0
KIMCO RLTY CORP COM 49446R109   449,874 23,035 SH   DFND 11,15 0 23,035 0
KINDER MORGAN INC DEL COM 49456B101   370,459 21,157 SH   DFND 2,15 0 21,157 0
KINDER MORGAN INC DEL COM 49456B101   64,787 3,700 SH   DFND 4 0 3,700 0
KINDER MORGAN INC DEL COM 49456B101   997,195 56,950 SH   DFND 14 0 56,950 0
KINDER MORGAN INC DEL COM 49456B101   101,961 5,823 SH   DFND 3,15 0 5,823 0
KINDER MORGAN INC DEL COM 49456B101   17,887,270 1,021,546 SH   DFND 1 0 1,021,546 0
KINDER MORGAN INC DEL COM 49456B101   204,079 11,655 SH   DFND 1,4 0 11,655 0
KINDER MORGAN INC DEL COM 49456B101   54,334 3,103 SH   DFND 1,16 0 3,103 0
KINDER MORGAN INC DEL COM 49456B101   18,938,326 1,081,572 SH   DFND 1,15 0 563,552 518,020
KINDER MORGAN INC DEL COM 49456B101   9,630,588 550,005 SH   DFND 1,13 0 537,184 12,821
KINDER MORGAN INC DEL COM 49456B101   238,287,882 13,608,674 SH   DFND 15 0 13,608,674 0
KINDER MORGAN INC DEL COM 49456B101   1,415,438 80,836 SH   DFND 5 0 0 80,836
KINDER MORGAN INC DEL COM 49456B101   559,462 31,951 SH   DFND 11 0 31,951 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   7,292,076 820,256 SH   DFND 15 0 820,256 0
KINROSS GOLD CORP COM 496902404   1,284,756 272,772 SH   DFND 2,15 0 272,772 0
KINROSS GOLD CORP COM 496902404   24,002 5,096 SH   DFND 3,15 0 5,096 0
KINROSS GOLD CORP COM 496902404   34,985,838 7,427,991 SH   DFND 1 0 7,427,991 0
KINROSS GOLD CORP COM 496902404   1,207,178 256,301 SH   DFND 1,9 0 256,301 0
KINROSS GOLD CORP COM 496902404   757,486 160,825 SH   DFND 1,13 0 150,334 10,491
KINROSS GOLD CORP COM 496902404   1,174,208 249,301 SH   DFND 15 0 249,301 0
KINROSS GOLD CORP COM 496902404   509,575 108,190 SH   DFND 5 0 14,436 93,754
KINROSS GOLD CORP COM 496902404   98,755 20,967 SH   DFND 11 0 20,967 0
KINSALE CAP GROUP INC COM 49714P108   600 2 SH   DFND 2,15 0 2 0
KINSALE CAP GROUP INC COM 49714P108   75,040,802 250,011 SH   DFND 1 0 250,011 0
KINSALE CAP GROUP INC COM 49714P108   6,413,905 21,369 SH   DFND 1,15 0 6,853 14,516
KINSALE CAP GROUP INC COM 49714P108   214,307 714 SH   DFND 1,13 0 714 0
KINSALE CAP GROUP INC COM 49714P108   31,485,735 104,900 SH   DFND 15 0 104,900 0
KIRBY CORP COM 497266106   349 5 SH   DFND 2,15 0 5 0
KIRBY CORP COM 497266106   4,171,824 59,854 SH   DFND 1,15 0 18,708 41,146
KIRBY CORP COM 497266106   51,369 737 SH   DFND 1,13 0 737 0
KIRBY CORP COM 497266106   3,298,065 47,318 SH   DFND 15 0 47,318 0
KIRKLANDS INC COM 497498105   408,989 143,505 SH   DFND 15 0 143,505 0
KITE RLTY GROUP TR COM NEW 49803T300   84 4 SH   DFND 2,15 0 4 0
KITE RLTY GROUP TR COM NEW 49803T300   57,614 2,754 SH   DFND 1 0 2,754 0
KITE RLTY GROUP TR COM NEW 49803T300   4,125,947 197,225 SH   DFND 1,15 0 58,576 138,649
KITE RLTY GROUP TR COM NEW 49803T300   2,269,841 108,501 SH   DFND 1,13 0 108,501 0
KITE RLTY GROUP TR COM NEW 49803T300   6,272,004 299,809 SH   DFND 15 0 299,809 0
KITE RLTY GROUP TR COM NEW 49803T300   173,406 8,289 SH   DFND 11,15 0 8,289 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   679 12 SH   DFND 2,15 0 12 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,389,096 24,551 SH   DFND 14 0 24,551 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,751 137 SH   DFND 3,15 0 137 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   94,432,925 1,669,016 SH   DFND 1 0 1,669,016 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,392,871 77,640 SH   DFND 1,2 0 77,640 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   61,559 1,088 SH   DFND 1,4 0 1,088 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,109,041 160,994 SH   DFND 1,15 0 51,147 109,847
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   390,968 6,910 SH   DFND 1,11 0 6,910 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,114,683 19,701 SH   DFND 1,13 0 18,455 1,246
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,940,376 158,013 SH   DFND 15 0 158,013 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   822,673 14,540 SH   DFND 5 0 0 14,540
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,319 94 SH   DFND 5,2 0 94 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   37,230 658 SH   DFND 5,16 0 0 658
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   135,792 2,400 SH   DFND 11 0 2,400 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,476,481 132,140 SH   DFND 6 0 132,140 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,155,137 20,416 SH   DFND 6,2 0 20,416 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   443,417 7,837 SH   DFND 6,9 0 7,837 0
KNOWLES CORP COM 49926D109   170 10 SH   DFND 2,15 0 10 0
KNOWLES CORP COM 49926D109   226,627 13,331 SH   DFND 14 0 13,331 0
KNOWLES CORP COM 49926D109   1,048,390 61,670 SH   DFND 1,15 0 23,492 38,178
KNOWLES CORP COM 49926D109   47,668 2,804 SH   DFND 1,13 0 2,804 0
KNOWLES CORP COM 49926D109   7,787,139 458,067 SH   DFND 15 0 458,067 0
KODIAK SCIENCES INC COM 50015M109   53,872 8,689 SH   DFND 1,15 0 5,244 3,445
KODIAK SCIENCES INC COM 50015M109   8,779 1,416 SH   DFND 1,13 0 1,416 0
KODIAK SCIENCES INC COM 50015M109   343,207 55,356 SH   DFND 15 0 55,356 0
KOHLS CORP COM 500255104   447 19 SH   DFND 2,15 0 19 0
KOHLS CORP COM 500255104   890,401 37,825 SH   DFND 14 0 37,825 0
KOHLS CORP COM 500255104   33,356 1,417 SH   DFND 3,15 0 1,417 0
KOHLS CORP COM 500255104   6,568 279 SH   DFND 1,4 0 279 0
KOHLS CORP COM 500255104   2,689,139 114,237 SH   DFND 1,15 0 37,695 76,542
KOHLS CORP COM 500255104   151,951 6,455 SH   DFND 1,13 0 6,455 0
KOHLS CORP COM 500255104   40,931,729 1,738,816 SH   DFND 15 0 1,738,816 0
KOHLS CORP COM 500255104   12,947 550 SH   DFND 11,15 0 550 0
KONTOOR BRANDS INC COM 50050N103   194 4 SH   DFND 2,15 0 4 0
KONTOOR BRANDS INC COM 50050N103   248,386 5,133 SH   DFND 14 0 5,133 0
KONTOOR BRANDS INC COM 50050N103   41,484,505 857,295 SH   DFND 1 0 818,511 38,784
KONTOOR BRANDS INC COM 50050N103   2,332,204 48,196 SH   DFND 1,15 0 24,788 23,408
KONTOOR BRANDS INC COM 50050N103   108,781 2,248 SH   DFND 1,13 0 2,248 0
KONTOOR BRANDS INC COM 50050N103   11,043,179 228,212 SH   DFND 15 0 228,212 0
KOPPERS HOLDINGS INC COM 50060P106   70 2 SH   DFND 2,15 0 2 0
KOPPERS HOLDINGS INC COM 50060P106   425,200 12,159 SH   DFND 1,15 0 3,468 8,691
KOPPERS HOLDINGS INC COM 50060P106   21,926 627 SH   DFND 1,13 0 627 0
KOPPERS HOLDINGS INC COM 50060P106   9,067,476 259,293 SH   DFND 15 0 259,293 0
KOPPERS HOLDINGS INC COM 50060P106   98,545 2,818 SH   DFND 5 0 0 2,818
KOREA ELEC PWR CORP SPONSORED ADR 500631106   225,696 32,521 SH   DFND 14 0 32,521 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   41,397 5,965 SH   DFND 1 0 5,965 0
KORN FERRY COM NEW 500643200   207 4 SH   DFND 2,15 0 4 0
KORN FERRY COM NEW 500643200   151,805 2,934 SH   DFND 14 0 2,934 0
KORN FERRY COM NEW 500643200   70,162,544 1,356,060 SH   DFND 1 0 1,356,060 0
KORN FERRY COM NEW 500643200   1,277,098 24,683 SH   DFND 1,2 0 24,683 0
KORN FERRY COM NEW 500643200   2,566,201 49,598 SH   DFND 1,15 0 25,298 24,300
KORN FERRY COM NEW 500643200   87,751 1,696 SH   DFND 1,13 0 1,696 0
KORN FERRY COM NEW 500643200   8,578,647 165,803 SH   DFND 15 0 165,803 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   15,082 12,362 SH   DFND 1,15 0 8,321 4,041
KORE GROUP HLDGS INC COMMON STOCK 50066V107   134 110 SH   DFND 15 0 110 0
KOSMOS ENERGY LTD COM 500688106   59,081,040 7,941,000 SH   DFND 1 0 7,941,000 0
KOSMOS ENERGY LTD COM 500688106   1,576,387 211,880 SH   DFND 1,15 0 147,868 64,012
KOSMOS ENERGY LTD COM 500688106   157,133 21,120 SH   DFND 1,13 0 21,120 0
KOSMOS ENERGY LTD COM 500688106   5,359,359 720,344 SH   DFND 15 0 720,344 0
KRAFT HEINZ CO COM 500754106   409,786 10,597 SH   DFND 2,15 0 10,597 0
KRAFT HEINZ CO COM 500754106   50,194 1,298 SH   DFND 4 0 1,298 0
KRAFT HEINZ CO COM 500754106   414,078 10,708 SH   DFND 14 0 10,708 0
KRAFT HEINZ CO COM 500754106   90,758 2,347 SH   DFND 3,15 0 2,347 0
KRAFT HEINZ CO COM 500754106   550,773,844 14,242,923 SH   DFND 1 0 13,960,513 282,410
KRAFT HEINZ CO COM 500754106   266,282 6,886 SH   DFND 1,4 0 6,886 0
KRAFT HEINZ CO COM 500754106   51,779 1,339 SH   DFND 1,16 0 1,339 0
KRAFT HEINZ CO COM 500754106   2,546,342 65,848 SH   DFND 1,9 0 65,848 0
KRAFT HEINZ CO COM 500754106   1,569,113 40,577 SH   DFND 1,3 0 40,577 0
KRAFT HEINZ CO COM 500754106   15,543,909 401,963 SH   DFND 1,15 0 203,900 198,063
KRAFT HEINZ CO COM 500754106   523,785 13,545 SH   DFND 1,5 0 6,085 7,460
KRAFT HEINZ CO COM 500754106   3,557,988 92,009 SH   DFND 1,13 0 86,980 5,029
KRAFT HEINZ CO COM 500754106   434,522,145 11,236,673 SH   DFND 15 0 11,236,673 0
KRAFT HEINZ CO COM 500754106   2,174,221 56,225 SH   DFND 5 0 4,442 51,783
KRAFT HEINZ CO COM 500754106   4,563 118 SH   DFND 5,2 0 118 0
KRAFT HEINZ CO COM 500754106   271,386 7,018 SH   DFND 5,4 0 7,018 0
KRAFT HEINZ CO COM 500754106   46,481 1,202 SH   DFND 5,16 0 0 1,202
KRAFT HEINZ CO COM 500754106   445,556 11,522 SH   DFND 5,9 0 11,522 0
KRAFT HEINZ CO COM 500754106   311,564 8,057 SH   DFND 5,11 0 8,057 0
KRAFT HEINZ CO COM 500754106   33,063 855 SH   DFND 5,6 0 855 0
KRAFT HEINZ CO COM 500754106   452,246 11,695 SH   DFND 11 0 11,695 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   612,922 45,469 SH   DFND 1,15 0 32,405 13,064
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   50,927 3,778 SH   DFND 1,13 0 3,778 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   10,630,813 788,636 SH   DFND 15 0 788,636 0
KRISPY KREME INC COM 50101L106   468,615 30,136 SH   DFND 1,15 0 22,021 8,115
KRISPY KREME INC COM 50101L106   53,648 3,450 SH   DFND 1,13 0 3,450 0
KRISPY KREME INC COM 50101L106   1,267,605 81,518 SH   DFND 15 0 81,518 0
KROGER CO COM 501044101   175,165 3,548 SH   DFND 2,15 0 3,548 0
KROGER CO COM 501044101   66,057 1,338 SH   DFND 4 0 1,338 0
KROGER CO COM 501044101   2,784,567 56,402 SH   DFND 14 0 56,402 0
KROGER CO COM 501044101   144,111 2,919 SH   DFND 3,15 0 2,919 0
KROGER CO COM 501044101   16,423,042 332,652 SH   DFND 1 0 332,030 622
KROGER CO COM 501044101   436,925 8,850 SH   DFND 1,4 0 8,850 0
KROGER CO COM 501044101   161,391 3,269 SH   DFND 1,16 0 3,269 0
KROGER CO COM 501044101   19,951,404 404,120 SH   DFND 1,15 0 225,648 178,472
KROGER CO COM 501044101   69,118 1,400 SH   DFND 1,5 0 1,400 0
KROGER CO COM 501044101   4,238,958 85,861 SH   DFND 1,13 0 81,213 4,648
KROGER CO COM 501044101   209,986,902 4,253,330 SH   DFND 15 0 4,253,330 0
KROGER CO COM 501044101   2,438,088 49,384 SH   DFND 5 0 0 49,384
KROGER CO COM 501044101   98,098 1,987 SH   DFND 5,2 0 1,987 0
KROGER CO COM 501044101   63,687 1,290 SH   DFND 5,16 0 0 1,290
KROGER CO COM 501044101   396,688 8,035 SH   DFND 5,11 0 8,035 0
KROGER CO COM 501044101   81,016 1,641 SH   DFND 5,6 0 1,641 0
KROGER CO COM 501044101   535,961 10,856 SH   DFND 11 0 10,856 0
KRONOS WORLDWIDE INC COM 50105F105   75,789 8,229 SH   DFND 1,15 0 5,130 3,099
KRONOS WORLDWIDE INC COM 50105F105   10,177 1,105 SH   DFND 1,13 0 1,105 0
KRONOS WORLDWIDE INC COM 50105F105   627,579 68,141 SH   DFND 15 0 68,141 0
KRONOS BIO INC COM 50107A104   14,826 10,155 SH   DFND 1,15 0 6,024 4,131
KRONOS BIO INC COM 50107A104   488 334 SH   DFND 15 0 334 0
KRYSTAL BIOTECH INC COM 501147102   685,314 8,560 SH   DFND 1,15 0 6,058 2,502
KRYSTAL BIOTECH INC COM 501147102   53,800 672 SH   DFND 1,13 0 672 0
KRYSTAL BIOTECH INC COM 501147102   3,390,381 42,348 SH   DFND 15 0 42,348 0
KULICKE & SOFFA INDS INC COM 501242101   263 5 SH   DFND 2,15 0 5 0
KULICKE & SOFFA INDS INC COM 501242101   2,874,608 54,557 SH   DFND 1,15 0 28,466 26,091
KULICKE & SOFFA INDS INC COM 501242101   99,584 1,890 SH   DFND 1,13 0 1,890 0
KULICKE & SOFFA INDS INC COM 501242101   28,902,573 548,540 SH   DFND 15 0 548,540 0
KURA ONCOLOGY INC COM 50127T109   218,758 17,887 SH   DFND 1,15 0 11,017 6,870
KURA ONCOLOGY INC COM 50127T109   32,899 2,690 SH   DFND 1,13 0 2,690 0
KURA ONCOLOGY INC COM 50127T109   483,379 39,524 SH   DFND 15 0 39,524 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   44 3 SH   DFND 2,15 0 3 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   34,273 2,322 SH   DFND 3,15 0 2,322 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   31,459 2,131 SH   DFND 1 0 2,131 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,066,036 207,726 SH   DFND 1,15 0 66,930 140,796
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   80,604 5,461 SH   DFND 1,13 0 5,461 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   12,892,639 873,485 SH   DFND 15 0 873,485 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,218 760 SH   DFND 10 0 760 0
KYMERA THERAPEUTICS INC COM 501575104   410,138 13,842 SH   DFND 1,15 0 9,913 3,929
KYMERA THERAPEUTICS INC COM 501575104   39,556 1,335 SH   DFND 1,13 0 1,335 0
KYMERA THERAPEUTICS INC COM 501575104   5,164,776 174,309 SH   DFND 15 0 174,309 0
LGI HOMES INC COM 50187T106   228 2 SH   DFND 2,15 0 2 0
LGI HOMES INC COM 50187T106   1,611,814 14,135 SH   DFND 1,15 0 5,469 8,666
LGI HOMES INC COM 50187T106   115,854 1,016 SH   DFND 1,13 0 1,016 0
LGI HOMES INC COM 50187T106   8,600,257 75,421 SH   DFND 15 0 75,421 0
LKQ CORP COM 501889208   21,228 374 SH   DFND 2,15 0 374 0
LKQ CORP COM 501889208   27,585 486 SH   DFND 4 0 486 0
LKQ CORP COM 501889208   28,494 502 SH   DFND 3,15 0 502 0
LKQ CORP COM 501889208   135,713,619 2,391,008 SH   DFND 1 0 2,390,238 770
LKQ CORP COM 501889208   404,756 7,131 SH   DFND 1,4 0 7,131 0
LKQ CORP COM 501889208   28,777 507 SH   DFND 1,16 0 507 0
LKQ CORP COM 501889208   8,608,619 151,667 SH   DFND 1,15 0 85,478 66,189
LKQ CORP COM 501889208   259,791 4,577 SH   DFND 1,5 0 217 4,360
LKQ CORP COM 501889208   1,773,296 31,242 SH   DFND 1,13 0 29,459 1,783
LKQ CORP COM 501889208   107,999,749 1,902,744 SH   DFND 15 0 1,902,744 0
LKQ CORP COM 501889208   8,532,220 150,321 SH   DFND 5 0 79,562 70,759
LKQ CORP COM 501889208   137,586 2,424 SH   DFND 5,2 0 2,424 0
LKQ CORP COM 501889208   455,385 8,023 SH   DFND 5,4 0 8,023 0
LKQ CORP COM 501889208   171,245 3,017 SH   DFND 5,16 0 0 3,017
LKQ CORP COM 501889208   600,918 10,587 SH   DFND 5,11 0 10,587 0
LKQ CORP COM 501889208   550,629 9,701 SH   DFND 5,6 0 9,701 0
LKQ CORP COM 501889208   232,716 4,100 SH   DFND 11 0 4,100 0
LKQ CORP COM 501889208   16,631 293 SH   DFND 11,15 0 293 0
LCI INDS COM 50189K103   220 2 SH   DFND 2,15 0 2 0
LCI INDS COM 50189K103   457,059 4,160 SH   DFND 14 0 4,160 0
LCI INDS COM 50189K103   2,172,789 19,776 SH   DFND 1,15 0 8,136 11,640
LCI INDS COM 50189K103   84,600 770 SH   DFND 1,13 0 770 0
LCI INDS COM 50189K103   8,340,781 75,915 SH   DFND 15 0 75,915 0
LI AUTO INC SPONSORED ADS 50202M102   12,375 496 SH   DFND 1 0 496 0
LI AUTO INC SPONSORED ADS 50202M102   7,600,269 304,620 SH   DFND 15 0 304,620 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,326,963 413,315 SH   DFND 1 0 413,315 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   257,263 45,695 SH   DFND 1,15 0 29,865 15,830
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   13,846,450 2,459,405 SH   DFND 15 0 2,459,405 0
LMP CAP & INCOME FD INC COM 50208A102   860,646 70,487 SH   DFND 14 0 70,487 0
LPL FINL HLDGS INC COM 50212V100   30,158 149 SH   DFND 4 0 149 0
LPL FINL HLDGS INC COM 50212V100   211,913 1,047 SH   DFND 14 0 1,047 0
LPL FINL HLDGS INC COM 50212V100   43,313,600 214,000 SH   DFND 1 0 206,742 7,258
LPL FINL HLDGS INC COM 50212V100   5,147,234 25,431 SH   DFND 1,2 0 25,431 0
LPL FINL HLDGS INC COM 50212V100   151,193 747 SH   DFND 1,4 0 747 0
LPL FINL HLDGS INC COM 50212V100   31,777 157 SH   DFND 1,16 0 157 0
LPL FINL HLDGS INC COM 50212V100   7,775,196 38,415 SH   DFND 1,15 0 21,171 17,244
LPL FINL HLDGS INC COM 50212V100   619,142 3,059 SH   DFND 1,5 0 0 3,059
LPL FINL HLDGS INC COM 50212V100   2,026,024 10,010 SH   DFND 1,13 0 9,465 545
LPL FINL HLDGS INC COM 50212V100   4,243,518 20,966 SH   DFND 15 0 20,966 0
LPL FINL HLDGS INC COM 50212V100   1,286,252 6,355 SH   DFND 5 0 0 6,355
LPL FINL HLDGS INC COM 50212V100   51,207 253 SH   DFND 5,2 0 253 0
LPL FINL HLDGS INC COM 50212V100   33,396 165 SH   DFND 5,16 0 0 165
LPL FINL HLDGS INC COM 50212V100   227,295 1,123 SH   DFND 5,11 0 1,123 0
LPL FINL HLDGS INC COM 50212V100   79,543 393 SH   DFND 5,6 0 393 0
LPL FINL HLDGS INC COM 50212V100   263,120 1,300 SH   DFND 11 0 1,300 0
LPL FINL HLDGS INC COM 50212V100   26,110 129 SH   DFND 11,15 0 129 0
LPL FINL HLDGS INC COM 50212V100   5,823,655 28,773 SH   DFND 6 0 28,773 0
LPL FINL HLDGS INC COM 50212V100   994,594 4,914 SH   DFND 6,2 0 4,914 0
LPL FINL HLDGS INC COM 50212V100   534,943 2,643 SH   DFND 6,9 0 2,643 0
LSB INDS INC COM 502160104   425,307 41,172 SH   DFND 1,15 0 30,728 10,444
LSB INDS INC COM 502160104   34,420 3,332 SH   DFND 1,13 0 3,332 0
LSB INDS INC COM 502160104   1,109,638 107,419 SH   DFND 15 0 107,419 0
LSI INDS INC OHIO COM 50216C108   2,421,243 173,815 SH   DFND 15 0 173,815 0
LTC PPTYS INC COM 502175102   141 4 SH   DFND 2,15 0 4 0
LTC PPTYS INC COM 502175102   963,019 27,413 SH   DFND 1,15 0 10,480 16,933
LTC PPTYS INC COM 502175102   696,347 19,822 SH   DFND 1,13 0 19,822 0
LTC PPTYS INC COM 502175102   9,042,076 257,389 SH   DFND 15 0 257,389 0
LTC PPTYS INC COM 502175102   54,276 1,545 SH   DFND 11,15 0 1,545 0
L3HARRIS TECHNOLOGIES INC COM 502431109   70,450 359 SH   DFND 4 0 359 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,269,908 11,567 SH   DFND 14 0 11,567 0
L3HARRIS TECHNOLOGIES INC COM 502431109   69,469 354 SH   DFND 3,15 0 354 0
L3HARRIS TECHNOLOGIES INC COM 502431109   15,235,526 77,637 SH   DFND 1 0 77,637 0
L3HARRIS TECHNOLOGIES INC COM 502431109   130,500 665 SH   DFND 1,4 0 665 0
L3HARRIS TECHNOLOGIES INC COM 502431109   20,379,328 103,849 SH   DFND 1,15 0 52,542 51,307
L3HARRIS TECHNOLOGIES INC COM 502431109   4,724,674 24,076 SH   DFND 1,13 0 22,861 1,215
L3HARRIS TECHNOLOGIES INC COM 502431109   187,847,993 957,236 SH   DFND 15 0 957,236 0
L3HARRIS TECHNOLOGIES INC COM 502431109   556,537 2,836 SH   DFND 5 0 0 2,836
L3HARRIS TECHNOLOGIES INC COM 502431109   596,570 3,040 SH   DFND 11 0 3,040 0
LA Z BOY INC COM 505336107   145 5 SH   DFND 2,15 0 5 0
LA Z BOY INC COM 505336107   882,752 30,356 SH   DFND 14 0 30,356 0
LA Z BOY INC COM 505336107   853,033 29,334 SH   DFND 1,15 0 11,272 18,062
LA Z BOY INC COM 505336107   59,120 2,033 SH   DFND 1,13 0 2,033 0
LA Z BOY INC COM 505336107   8,413,338 289,317 SH   DFND 15 0 289,317 0
LA Z BOY INC COM 505336107   91,486 3,146 SH   DFND 5 0 0 3,146
LABORATORY CORP AMER HLDGS COM NEW 50540R409   109,663 478 SH   DFND 2,15 0 478 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   39,460 172 SH   DFND 4 0 172 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   945,210 4,120 SH   DFND 14 0 4,120 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409   14,915,328 65,013 SH   DFND 1 0 64,941 72
LABORATORY CORP AMER HLDGS COM NEW 50540R409   166,788 727 SH   DFND 1,4 0 727 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   24,777 108 SH   DFND 1,16 0 108 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,129,206 52,869 SH   DFND 1,15 0 29,364 23,505
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,012 48 SH   DFND 1,5 0 48 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,514,214 10,959 SH   DFND 1,13 0 10,432 527
LABORATORY CORP AMER HLDGS COM NEW 50540R409   135,285,533 589,685 SH   DFND 15 0 589,685 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   68,826 300 SH   DFND 10 0 300 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,996,455 13,061 SH   DFND 5 0 4,236 8,825
LABORATORY CORP AMER HLDGS COM NEW 50540R409   72,267 315 SH   DFND 5,2 0 315 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   179,636 783 SH   DFND 5,4 0 783 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   41,296 180 SH   DFND 5,16 0 0 180
LABORATORY CORP AMER HLDGS COM NEW 50540R409   295,034 1,286 SH   DFND 5,9 0 1,286 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   288,840 1,259 SH   DFND 5,11 0 1,259 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   100,027 436 SH   DFND 5,6 0 436 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   321,647 1,402 SH   DFND 11 0 1,402 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   129,393 564 SH   DFND 11,15 0 564 0
LADDER CAP CORP CL A 505743104   392,515 41,536 SH   DFND 1,15 0 29,791 11,745
LADDER CAP CORP CL A 505743104   41,382 4,379 SH   DFND 1,13 0 4,379 0
LADDER CAP CORP CL A 505743104   3,751,565 396,991 SH   DFND 15 0 396,991 0
LAKELAND BANCORP INC COM 511637100   358,093 22,896 SH   DFND 1,15 0 16,317 6,579
LAKELAND BANCORP INC COM 511637100   36,519 2,335 SH   DFND 1,13 0 2,335 0
LAKELAND BANCORP INC COM 511637100   1,351,734 86,428 SH   DFND 15 0 86,428 0
LAKELAND FINL CORP COM 511656100   125 2 SH   DFND 2,15 0 2 0
LAKELAND FINL CORP COM 511656100   123,338 1,969 SH   DFND 14 0 1,969 0
LAKELAND FINL CORP COM 511656100   1,456,067 23,245 SH   DFND 1,15 0 11,864 11,381
LAKELAND FINL CORP COM 511656100   48,295 771 SH   DFND 1,13 0 771 0
LAKELAND FINL CORP COM 511656100   7,381,247 117,836 SH   DFND 15 0 117,836 0
LAM RESEARCH CORP COM 512807108   572,530 1,080 SH   DFND 2,15 0 1,080 0
LAM RESEARCH CORP COM 512807108   135,181 255 SH   DFND 4 0 255 0
LAM RESEARCH CORP COM 512807108   7,379,270 13,920 SH   DFND 14 0 13,920 0
LAM RESEARCH CORP COM 512807108   82,169 155 SH   DFND 3,15 0 155 0
LAM RESEARCH CORP COM 512807108   430,458,733 812,002 SH   DFND 1 0 783,637 28,365
LAM RESEARCH CORP COM 512807108   1,448,288 2,732 SH   DFND 1,2 0 2,732 0
LAM RESEARCH CORP COM 512807108   653,108 1,232 SH   DFND 1,4 0 1,232 0
LAM RESEARCH CORP COM 512807108   2,311,853 4,361 SH   DFND 1,3 0 4,361 0
LAM RESEARCH CORP COM 512807108   39,395,868 74,315 SH   DFND 1,15 0 37,015 37,300
LAM RESEARCH CORP COM 512807108   1,044,867 1,971 SH   DFND 1,5 0 60 1,911
LAM RESEARCH CORP COM 512807108   9,044,377 17,061 SH   DFND 1,13 0 16,169 892
LAM RESEARCH CORP COM 512807108   387,710,154 731,363 SH   DFND 15 0 731,363 0
LAM RESEARCH CORP COM 512807108   954,216 1,800 SH   DFND 10 0 1,800 0
LAM RESEARCH CORP COM 512807108   9,134,498 17,231 SH   DFND 5 0 5,597 11,634
LAM RESEARCH CORP COM 512807108   244,915 462 SH   DFND 5,2 0 462 0
LAM RESEARCH CORP COM 512807108   716,192 1,351 SH   DFND 5,4 0 1,351 0
LAM RESEARCH CORP COM 512807108   100,193 189 SH   DFND 5,16 0 0 189
LAM RESEARCH CORP COM 512807108   539,662 1,018 SH   DFND 5,9 0 1,018 0
LAM RESEARCH CORP COM 512807108   714,072 1,347 SH   DFND 5,11 0 1,347 0
LAM RESEARCH CORP COM 512807108   359,421 678 SH   DFND 5,6 0 678 0
LAM RESEARCH CORP COM 512807108   1,173,156 2,213 SH   DFND 11 0 2,213 0
LAM RESEARCH CORP COM 512807108   602,216 1,136 SH   DFND 11,15 0 1,136 0
LAMAR ADVERTISING CO NEW CL A 512816109   599 6 SH   DFND 2,15 0 6 0
LAMAR ADVERTISING CO NEW CL A 512816109   146,039 1,462 SH   DFND 14 0 1,462 0
LAMAR ADVERTISING CO NEW CL A 512816109   86,415,306 865,105 SH   DFND 1 0 394,660 470,445
LAMAR ADVERTISING CO NEW CL A 512816109   287,783 2,881 SH   DFND 1,2 0 2,881 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,072,719 10,739 SH   DFND 1,3 0 10,739 0
LAMAR ADVERTISING CO NEW CL A 512816109   10,192,376 102,036 SH   DFND 1,15 0 38,379 63,657
LAMAR ADVERTISING CO NEW CL A 512816109   12,501,034 125,148 SH   DFND 1,6 0 125,148 0
LAMAR ADVERTISING CO NEW CL A 512816109   275,197 2,755 SH   DFND 1,13 0 2,755 0
LAMAR ADVERTISING CO NEW CL A 512816109   9,216,750 92,269 SH   DFND 15 0 92,269 0
LAMAR ADVERTISING CO NEW CL A 512816109   329,737 3,301 SH   DFND 11,15 0 3,301 0
LAMB WESTON HLDGS INC COM 513272104   18,814 180 SH   DFND 2,15 0 180 0
LAMB WESTON HLDGS INC COM 513272104   27,280 261 SH   DFND 4 0 261 0
LAMB WESTON HLDGS INC COM 513272104   130,545 1,249 SH   DFND 14 0 1,249 0
LAMB WESTON HLDGS INC COM 513272104   68,554,877 655,902 SH   DFND 1 0 655,269 633
LAMB WESTON HLDGS INC COM 513272104   413,586 3,957 SH   DFND 1,4 0 3,957 0
LAMB WESTON HLDGS INC COM 513272104   38,463 368 SH   DFND 1,16 0 368 0
LAMB WESTON HLDGS INC COM 513272104   484,659 4,637 SH   DFND 1,3 0 4,637 0
LAMB WESTON HLDGS INC COM 513272104   9,811,292 93,870 SH   DFND 1,15 0 39,984 53,886
LAMB WESTON HLDGS INC COM 513272104   206,113 1,972 SH   DFND 1,5 0 0 1,972
LAMB WESTON HLDGS INC COM 513272104   1,877,597 17,964 SH   DFND 1,13 0 16,981 983
LAMB WESTON HLDGS INC COM 513272104   115,225,775 1,102,428 SH   DFND 15 0 1,102,428 0
LAMB WESTON HLDGS INC COM 513272104   4,690,649 44,878 SH   DFND 5 0 17,802 27,076
LAMB WESTON HLDGS INC COM 513272104   101,698 973 SH   DFND 5,2 0 973 0
LAMB WESTON HLDGS INC COM 513272104   383,379 3,668 SH   DFND 5,4 0 3,668 0
LAMB WESTON HLDGS INC COM 513272104   97,831 936 SH   DFND 5,16 0 0 936
LAMB WESTON HLDGS INC COM 513272104   302,585 2,895 SH   DFND 5,11 0 2,895 0
LAMB WESTON HLDGS INC COM 513272104   333,628 3,192 SH   DFND 5,6 0 3,192 0
LAMB WESTON HLDGS INC COM 513272104   240,396 2,300 SH   DFND 11 0 2,300 0
LANCASTER COLONY CORP COM 513847103   20,492,909 101,010 SH   DFND 1 0 101,010 0
LANCASTER COLONY CORP COM 513847103   692,024 3,411 SH   DFND 1,2 0 3,411 0
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LANCASTER COLONY CORP COM 513847103   24,853,003 122,501 SH   DFND 15 0 122,501 0
LANDSTAR SYS INC COM 515098101   179 1 SH   DFND 2,15 0 1 0
LANDSTAR SYS INC COM 515098101   106,660 595 SH   DFND 14 0 595 0
LANDSTAR SYS INC COM 515098101   70,808 395 SH   DFND 1,16 0 395 0
LANDSTAR SYS INC COM 515098101   6,622,940 36,946 SH   DFND 1,15 0 9,671 27,275
LANDSTAR SYS INC COM 515098101   205,611 1,147 SH   DFND 1,13 0 1,147 0
LANDSTAR SYS INC COM 515098101   31,283,380 174,514 SH   DFND 15 0 174,514 0
LANDSTAR SYS INC COM 515098101   95,187 531 SH   DFND 5 0 0 531
LANDS END INC NEW COM 51509F105   36,606 3,766 SH   DFND 1,15 0 2,226 1,540
LANDS END INC NEW COM 51509F105   1,047,631 107,781 SH   DFND 15 0 107,781 0
LANTHEUS HLDGS INC COM 516544103   83 1 SH   DFND 2,15 0 1 0
LANTHEUS HLDGS INC COM 516544103   64,016,033 775,388 SH   DFND 1 0 749,991 25,397
LANTHEUS HLDGS INC COM 516544103   5,715,794 69,232 SH   DFND 1,15 0 23,222 46,010
LANTHEUS HLDGS INC COM 516544103   292,345 3,541 SH   DFND 1,13 0 3,541 0
LANTHEUS HLDGS INC COM 516544103   47,027,827 569,620 SH   DFND 15 0 569,620 0
LANTHEUS HLDGS INC COM 516544103   103,860 1,258 SH   DFND 5 0 0 1,258
VITAL ENERGY INC COM 516806205   46 1 SH   DFND 2,15 0 1 0
VITAL ENERGY INC COM 516806205   594,661 13,058 SH   DFND 1,15 0 5,431 7,627
VITAL ENERGY INC COM 516806205   28,508 626 SH   DFND 1,13 0 626 0
VITAL ENERGY INC COM 516806205   14,327,840 314,621 SH   DFND 15 0 314,621 0
LAS VEGAS SANDS CORP COM 517834107   116,911 2,035 SH   DFND 2,15 0 2,035 0
LAS VEGAS SANDS CORP COM 517834107   34,010 592 SH   DFND 4 0 592 0
LAS VEGAS SANDS CORP COM 517834107   56,244 979 SH   DFND 3,15 0 979 0
LAS VEGAS SANDS CORP COM 517834107   775,349,717 13,496,079 SH   DFND 1 0 13,194,083 301,996
LAS VEGAS SANDS CORP COM 517834107   9,751,793 169,744 SH   DFND 1,2 0 169,744 0
LAS VEGAS SANDS CORP COM 517834107   21,084 367 SH   DFND 1,4 0 367 0
LAS VEGAS SANDS CORP COM 517834107   23,726,046 412,986 SH   DFND 1,9 0 412,986 0
LAS VEGAS SANDS CORP COM 517834107   1,972,890 34,341 SH   DFND 1,3 0 34,341 0
LAS VEGAS SANDS CORP COM 517834107   10,843,056 188,739 SH   DFND 1,15 0 101,638 87,101
LAS VEGAS SANDS CORP COM 517834107   864,450 15,047 SH   DFND 1,5 0 0 15,047
LAS VEGAS SANDS CORP COM 517834107   349,985 6,092 SH   DFND 1,11 0 0 6,092
LAS VEGAS SANDS CORP COM 517834107   2,478,278 43,138 SH   DFND 1,13 0 40,787 2,351
LAS VEGAS SANDS CORP COM 517834107   108,791,686 1,893,676 SH   DFND 15 0 1,893,676 0
LAS VEGAS SANDS CORP COM 517834107   742,484 12,924 SH   DFND 5 0 0 12,924
LAS VEGAS SANDS CORP COM 517834107   324,995 5,657 SH   DFND 11 0 5,657 0
LATCH INC COM 51818V106   28,913 37,938 SH   DFND 1,15 0 24,817 13,121
LATCH INC COM 51818V106   233 306 SH   DFND 15 0 306 0
LATHAM GROUP INC COM 51819L107   45,711 15,983 SH   DFND 1,15 0 9,917 6,066
LATHAM GROUP INC COM 51819L107   6,735 2,355 SH   DFND 1,13 0 2,355 0
LATHAM GROUP INC COM 51819L107   223,011 77,976 SH   DFND 15 0 77,976 0
LATTICE SEMICONDUCTOR CORP COM 518415104   382 4 SH   DFND 2,15 0 4 0
LATTICE SEMICONDUCTOR CORP COM 518415104   339,944,659 3,559,630 SH   DFND 1 0 3,522,026 37,604
LATTICE SEMICONDUCTOR CORP COM 518415104   980,021 10,262 SH   DFND 1,3 0 10,262 0
LATTICE SEMICONDUCTOR CORP COM 518415104   13,301,527 139,283 SH   DFND 1,15 0 38,415 100,868
LATTICE SEMICONDUCTOR CORP COM 518415104   843,456 8,832 SH   DFND 1,11 0 8,832 0
LATTICE SEMICONDUCTOR CORP COM 518415104   634,311 6,642 SH   DFND 1,13 0 6,642 0
LATTICE SEMICONDUCTOR CORP COM 518415104   65,488,075 685,739 SH   DFND 15 0 685,739 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,357,570 45,629 SH   DFND 5 0 20,856 24,773
LATTICE SEMICONDUCTOR CORP COM 518415104   99,607 1,043 SH   DFND 5,2 0 1,043 0
LATTICE SEMICONDUCTOR CORP COM 518415104   637,367 6,674 SH   DFND 5,11 0 6,674 0
LATTICE SEMICONDUCTOR CORP COM 518415104   364,237 3,814 SH   DFND 5,6 0 3,814 0
LATTICE SEMICONDUCTOR CORP COM 518415104   10,749,671 112,562 SH   DFND 6 0 112,562 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,790,721 18,751 SH   DFND 6,2 0 18,751 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,091,756 11,432 SH   DFND 6,9 0 11,432 0
LAUDER ESTEE COS INC CL A 518439104   310,786 1,261 SH   DFND 2,15 0 1,261 0
LAUDER ESTEE COS INC CL A 518439104   102,774 417 SH   DFND 4 0 417 0
LAUDER ESTEE COS INC CL A 518439104   258,290 1,048 SH   DFND 14 0 1,048 0
LAUDER ESTEE COS INC CL A 518439104   31,054 126 SH   DFND 3,15 0 126 0
LAUDER ESTEE COS INC CL A 518439104   40,297,691 163,506 SH   DFND 1 0 163,506 0
LAUDER ESTEE COS INC CL A 518439104   131,856 535 SH   DFND 1,4 0 535 0
LAUDER ESTEE COS INC CL A 518439104   48,306 196 SH   DFND 1,16 0 196 0
LAUDER ESTEE COS INC CL A 518439104   30,768,313 124,841 SH   DFND 1,15 0 61,583 63,258
LAUDER ESTEE COS INC CL A 518439104   1,379,190 5,596 SH   DFND 1,5 0 0 5,596
LAUDER ESTEE COS INC CL A 518439104   7,164,099 29,068 SH   DFND 1,13 0 27,436 1,632
LAUDER ESTEE COS INC CL A 518439104   123,420,267 500,772 SH   DFND 15 0 500,772 0
LAUDER ESTEE COS INC CL A 518439104   1,915,241 7,771 SH   DFND 5 0 0 7,771
LAUDER ESTEE COS INC CL A 518439104   262,726 1,066 SH   DFND 5,4 0 1,066 0
LAUDER ESTEE COS INC CL A 518439104   903,522 3,666 SH   DFND 11 0 3,666 0
LAUDER ESTEE COS INC CL A 518439104   75,170 305 SH   DFND 11,15 0 305 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   581,073 49,411 SH   DFND 1,15 0 35,256 14,155
LAUREATE EDUCATION INC COMMON STOCK 518613203   49,098 4,175 SH   DFND 1,13 0 4,175 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   7,208,304 612,951 SH   DFND 15 0 612,951 0
LAZYDAYS HLDGS INC COM 52110H100   502,020 43,018 SH   DFND 15 0 43,018 0
LEAFLY HOLDINGS INC COM 52178J105   4,426 11,068 SH   DFND 1,15 0 6,580 4,488
LEAFLY HOLDINGS INC COM 52178J105   29 72 SH   DFND 15 0 72 0
LEAR CORP COM NEW 521865204   1,395 10 SH   DFND 2,15 0 10 0
LEAR CORP COM NEW 521865204   15,065 108 SH   DFND 4 0 108 0
LEAR CORP COM NEW 521865204   714,328 5,121 SH   DFND 14 0 5,121 0
LEAR CORP COM NEW 521865204   37,244 267 SH   DFND 3,15 0 267 0
LEAR CORP COM NEW 521865204   25,806 185 SH   DFND 1,4 0 185 0
LEAR CORP COM NEW 521865204   8,347,779 59,845 SH   DFND 1,15 0 19,287 40,558
LEAR CORP COM NEW 521865204   1,025,670 7,353 SH   DFND 1,13 0 6,869 484
LEAR CORP COM NEW 521865204   14,817,465 106,226 SH   DFND 15 0 106,226 0
LEAR CORP COM NEW 521865204   125,541 900 SH   DFND 11 0 900 0
LEAR CORP COM NEW 521865204   36,825 264 SH   DFND 11,15 0 264 0
LEGGETT & PLATT INC COM 524660107   3,316 104 SH   DFND 2,15 0 104 0
LEGGETT & PLATT INC COM 524660107   103,929 3,260 SH   DFND 14 0 3,260 0
LEGGETT & PLATT INC COM 524660107   10,202 320 SH   DFND 1,4 0 320 0
LEGGETT & PLATT INC COM 524660107   4,300,006 134,881 SH   DFND 1,15 0 43,589 91,292
LEGGETT & PLATT INC COM 524660107   129,528 4,063 SH   DFND 1,13 0 4,063 0
LEGGETT & PLATT INC COM 524660107   44,478,466 1,395,184 SH   DFND 15 0 1,395,184 0
LEGGETT & PLATT INC COM 524660107   18,841 591 SH   DFND 5 0 591 0
LEGALZOOM COM INC COM 52466B103   372,846 39,749 SH   DFND 1,15 0 26,361 13,388
LEGALZOOM COM INC COM 52466B103   371,429 39,598 SH   DFND 15 0 39,598 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,725,911 77,269 SH   DFND 1 0 77,269 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   7,715 160 SH   DFND 1,4 0 160 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   261,979 5,433 SH   DFND 1,13 0 5,433 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   181,741 3,769 SH   DFND 15 0 3,769 0
LEIDOS HOLDINGS INC COM 525327102   23,199 252 SH   DFND 4 0 252 0
LEIDOS HOLDINGS INC COM 525327102   412,337 4,479 SH   DFND 14 0 4,479 0
LEIDOS HOLDINGS INC COM 525327102   33,694 366 SH   DFND 3,15 0 366 0
LEIDOS HOLDINGS INC COM 525327102   13,767,205 149,546 SH   DFND 1 0 149,546 0
LEIDOS HOLDINGS INC COM 525327102   159,540 1,733 SH   DFND 1,4 0 1,733 0
LEIDOS HOLDINGS INC COM 525327102   8,068,691 87,646 SH   DFND 1,15 0 51,218 36,428
LEIDOS HOLDINGS INC COM 525327102   1,479,036 16,066 SH   DFND 1,13 0 15,091 975
LEIDOS HOLDINGS INC COM 525327102   209,439,538 2,275,033 SH   DFND 15 0 2,275,033 0
LEIDOS HOLDINGS INC COM 525327102   541,865 5,886 SH   DFND 5 0 0 5,886
LEIDOS HOLDINGS INC COM 525327102   184,120 2,000 SH   DFND 11 0 2,000 0
LEMAITRE VASCULAR INC COM 525558201   687,948 13,366 SH   DFND 1,15 0 4,546 8,820
LEMAITRE VASCULAR INC COM 525558201   31,808 618 SH   DFND 1,13 0 618 0
LEMAITRE VASCULAR INC COM 525558201   4,014,917 78,005 SH   DFND 15 0 78,005 0
LEMONADE INC COM 52567D107   164,076 11,506 SH   DFND 1,15 0 6,614 4,892
LEMONADE INC COM 52567D107   38,531 2,702 SH   DFND 1,13 0 2,702 0
LEMONADE INC COM 52567D107   587,156 41,175 SH   DFND 15 0 41,175 0
LENDINGCLUB CORP COM NEW 52603A208   281,176 38,998 SH   DFND 1,15 0 27,897 11,101
LENDINGCLUB CORP COM NEW 52603A208   30,981 4,297 SH   DFND 1,13 0 4,297 0
LENDINGCLUB CORP COM NEW 52603A208   1,131,927 156,994 SH   DFND 15 0 156,994 0
LENDINGTREE INC NEW COM 52603B107   211,041 7,916 SH   DFND 1,15 0 2,613 5,303
LENDINGTREE INC NEW COM 52603B107   15,170 569 SH   DFND 1,13 0 569 0
LENDINGTREE INC NEW COM 52603B107   3,339,138 125,249 SH   DFND 15 0 125,249 0
LENNAR CORP CL A 526057104   1,261 12 SH   DFND 2,15 0 12 0
LENNAR CORP CL A 526057104   50,978 485 SH   DFND 4 0 485 0
LENNAR CORP CL A 526057104   3,866,471 36,785 SH   DFND 14 0 36,785 0
LENNAR CORP CL A 526057104   80,304 764 SH   DFND 3,15 0 764 0
LENNAR CORP CL A 526057104   16,879,620 160,590 SH   DFND 1 0 159,837 753
LENNAR CORP CL A 526057104   509,258 4,845 SH   DFND 1,4 0 4,845 0
LENNAR CORP CL A 526057104   15,541,565 147,860 SH   DFND 1,15 0 82,333 65,527
LENNAR CORP CL A 526057104   3,360,472 31,971 SH   DFND 1,13 0 30,228 1,743
LENNAR CORP CL A 526057104   208,334,537 1,982,062 SH   DFND 15 0 1,982,062 0
LENNAR CORP CL A 526057104   5,614,766 53,418 SH   DFND 5 0 23,936 29,482
LENNAR CORP CL A 526057104   88,818 845 SH   DFND 5,2 0 845 0
LENNAR CORP CL A 526057104   288,212 2,742 SH   DFND 5,4 0 2,742 0
LENNAR CORP CL A 526057104   49,402 470 SH   DFND 5,16 0 0 470
LENNAR CORP CL A 526057104   661,457 6,293 SH   DFND 5,11 0 6,293 0
LENNAR CORP CL A 526057104   219,680 2,090 SH   DFND 5,6 0 2,090 0
LENNAR CORP CL A 526057104   441,462 4,200 SH   DFND 11 0 4,200 0
LENNAR CORP CL B 526057302   2,501 28 SH   DFND 4 0 28 0
LENNAR CORP CL B 526057302   1,518 17 SH   DFND 1,4 0 17 0
LENNAR CORP CL B 526057302   566,851 6,347 SH   DFND 1,15 0 4,845 1,502
LENNAR CORP CL B 526057302   389,124 4,357 SH   DFND 15 0 4,357 0
LENNOX INTL INC COM 526107107   1,005 4 SH   DFND 2,15 0 4 0
LENNOX INTL INC COM 526107107   49,753 198 SH   DFND 1 0 198 0
LENNOX INTL INC COM 526107107   18,343 73 SH   DFND 1,4 0 73 0
LENNOX INTL INC COM 526107107   33,420 133 SH   DFND 1,16 0 133 0
LENNOX INTL INC COM 526107107   8,319,881 33,110 SH   DFND 1,15 0 10,655 22,455
LENNOX INTL INC COM 526107107   998,838 3,975 SH   DFND 1,13 0 3,715 260
LENNOX INTL INC COM 526107107   6,280,492 24,994 SH   DFND 15 0 24,994 0
LENNOX INTL INC COM 526107107   125,640 500 SH   DFND 11 0 500 0
LENNOX INTL INC COM 526107107   302,290 1,203 SH   DFND 11,15 0 1,203 0
LEONARDO DRS INC COM 52661A108   27,142,786 2,092,736 SH   DFND 1 0 2,092,736 0
LEONARDO DRS INC COM 52661A108   25,369 1,956 SH   DFND 1,13 0 1,956 0
LEONARDO DRS INC COM 52661A108   23,436,116 1,806,948 SH   DFND 15 0 1,806,948 0
LESLIES INC COM 527064109   1,369,809 124,415 SH   DFND 1,15 0 42,938 81,477
LESLIES INC COM 527064109   79,239 7,197 SH   DFND 1,13 0 7,197 0
LESLIES INC COM 527064109   3,369,809 306,068 SH   DFND 15 0 306,068 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   89,546 4,912 SH   DFND 14 0 4,912 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   72,811 3,994 SH   DFND 1,13 0 3,994 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   23,189 1,272 SH   DFND 15 0 1,272 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   53,492 22,013 SH   DFND 1,15 0 12,902 9,111
LEXICON PHARMACEUTICALS INC COM NEW 528872302   4,500 1,852 SH   DFND 1,13 0 1,852 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   41,570 17,107 SH   DFND 15 0 17,107 0
LEXINFINTECH HLDGS LTD ADR 528877103   450,594 166,271 SH   DFND 15 0 166,271 0
LXP INDUSTRIAL TRUST COM 529043101   72 7 SH   DFND 2,15 0 7 0
LXP INDUSTRIAL TRUST COM 529043101   1,940,352 188,201 SH   DFND 1,15 0 71,367 116,834
LXP INDUSTRIAL TRUST COM 529043101   1,363,260 132,227 SH   DFND 1,13 0 132,227 0
LXP INDUSTRIAL TRUST COM 529043101   7,967,960 772,838 SH   DFND 15 0 772,838 0
LXP INDUSTRIAL TRUST COM 529043101   112,173 10,880 SH   DFND 11,15 0 10,880 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   485,052 91,866 SH   DFND 14 0 91,866 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   881,628 142,198 SH   DFND 14 0 142,198 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,150 14 SH   DFND 2,15 0 14 0
LIBERTY BROADBAND CORP COM SER A 530307107   3,613 44 SH   DFND 4 0 44 0
LIBERTY BROADBAND CORP COM SER A 530307107   232,646 2,833 SH   DFND 14 0 2,833 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,889 23 SH   DFND 1,4 0 23 0
LIBERTY BROADBAND CORP COM SER A 530307107   543,224 6,615 SH   DFND 1,15 0 4,597 2,018
LIBERTY BROADBAND CORP COM SER A 530307107   1,075,444 13,096 SH   DFND 15 0 13,096 0
LIBERTY BROADBAND CORP COM SER C 530307305   40,724,019 498,458 SH   DFND 2 0 498,458 0
LIBERTY BROADBAND CORP COM SER C 530307305   8,252 101 SH   DFND 2,15 0 101 0
LIBERTY BROADBAND CORP COM SER C 530307305   21,160 259 SH   DFND 4 0 259 0
LIBERTY BROADBAND CORP COM SER C 530307305   29,821 365 SH   DFND 1 0 365 0
LIBERTY BROADBAND CORP COM SER C 530307305   11,275 138 SH   DFND 1,4 0 138 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,894,639 47,670 SH   DFND 1,15 0 34,541 13,129
LIBERTY BROADBAND CORP COM SER C 530307305   1,250,990 15,312 SH   DFND 1,13 0 14,370 942
LIBERTY BROADBAND CORP COM SER C 530307305   14,798,158 181,128 SH   DFND 15 0 181,128 0
LIBERTY BROADBAND CORP COM SER C 530307305   163,400 2,000 SH   DFND 11 0 2,000 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   32,224,850 35,000,000 PRN   DFND 1 0 32,050,000 2,950,000
LIBERTY ENERGY INC COM CL A 53115L104   849,265 66,297 SH   DFND 1,15 0 47,149 19,148
LIBERTY ENERGY INC COM CL A 53115L104   76,386 5,963 SH   DFND 1,13 0 5,963 0
LIBERTY ENERGY INC COM CL A 53115L104   4,203,307 328,127 SH   DFND 15 0 328,127 0
LIBERTY ENERGY INC COM CL A 53115L104   66,061 5,157 SH   DFND 5 0 0 5,157
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   5,309 189 SH   DFND 4 0 189 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   2,388 85 SH   DFND 1,4 0 85 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   872,279 31,053 SH   DFND 1,15 0 23,237 7,816
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   264,411 9,413 SH   DFND 1,13 0 8,730 683
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,041,942 37,093 SH   DFND 15 0 37,093 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   40,309 1,435 SH   DFND 5,6 0 1,435 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   28,090 1,000 SH   DFND 11 0 1,000 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   8,117 290 SH   DFND 4 0 290 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   157,332 5,621 SH   DFND 14 0 5,621 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   30,117 1,076 SH   DFND 3,15 0 1,076 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   4,926 176 SH   DFND 1,4 0 176 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,796,398 64,180 SH   DFND 1,15 0 47,918 16,262
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   575,698 20,568 SH   DFND 1,13 0 19,172 1,396
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,493,657 89,091 SH   DFND 15 0 89,091 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   72,774 2,600 SH   DFND 11 0 2,600 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   129,329 3,740 SH   DFND 1,15 0 2,342 1,398
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   13,763 398 SH   DFND 1,13 0 398 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   227,778 6,587 SH   DFND 15 0 6,587 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   16,014 214 SH   DFND 2,15 0 214 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   57,619 770 SH   DFND 14 0 770 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   77,472,630 1,035,315 SH   DFND 1 0 1,035,315 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   69,367 927 SH   DFND 1,4 0 927 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   641,667 8,575 SH   DFND 1,3 0 8,575 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   7,565,089 101,097 SH   DFND 1,15 0 67,724 33,373
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,835,580 24,530 SH   DFND 1,13 0 23,189 1,341
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   26,827,228 358,509 SH   DFND 15 0 358,509 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   225,463 3,013 SH   DFND 5 0 0 3,013
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   726,225 9,705 SH   DFND 5,9 0 9,705 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   246,939 3,300 SH   DFND 11 0 3,300 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   589,140 8,728 SH   DFND 1,15 0 5,293 3,435
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   183,330 2,716 SH   DFND 15 0 2,716 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   593,281 17,610 SH   DFND 1,15 0 12,337 5,273
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   41,001 1,217 SH   DFND 1,13 0 1,217 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   848,314 25,180 SH   DFND 15 0 25,180 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   271,125 250,000 PRN   DFND 1 0 250,000 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   135,563 125,000 PRN   DFND 6 0 125,000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   231,683 269,712 SH   DFND 15 0 269,712 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   20,181,452 1,264,502 SH   DFND 1 0 1,264,502 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   39,405,224 2,468,999 SH   DFND 1,9 0 2,468,999 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   177,379 11,114 SH   DFND 1,15 0 6,746 4,368
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   407,411 25,527 SH   DFND 1,11 0 0 25,527
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   21,434 1,343 SH   DFND 1,13 0 1,343 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   13,039 817 SH   DFND 15 0 817 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   147 2 SH   DFND 2,15 0 2 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   791,800 10,764 SH   DFND 1,15 0 4,086 6,678
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   37,368 508 SH   DFND 1,13 0 508 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   15,707,635 213,535 SH   DFND 15 0 213,535 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   95,187 1,294 SH   DFND 5 0 0 1,294
LIFE STORAGE INC COM 53223X107   918 7 SH   DFND 2,15 0 7 0
LIFE STORAGE INC COM 53223X107   1,235,130 9,422 SH   DFND 14 0 9,422 0
LIFE STORAGE INC COM 53223X107   154,388,898 1,177,732 SH   DFND 1 0 433,957 743,775
LIFE STORAGE INC COM 53223X107   1,597,069 12,183 SH   DFND 1,2 0 12,183 0
LIFE STORAGE INC COM 53223X107   4,277,073 32,627 SH   DFND 1,9 0 32,627 0
LIFE STORAGE INC COM 53223X107   5,138,335 39,197 SH   DFND 1,3 0 39,197 0
LIFE STORAGE INC COM 53223X107   13,808,234 105,334 SH   DFND 1,15 0 47,120 58,214
LIFE STORAGE INC COM 53223X107   66,013,516 503,574 SH   DFND 1,6 0 503,574 0
LIFE STORAGE INC COM 53223X107   5,450,198 41,576 SH   DFND 1,13 0 41,576 0
LIFE STORAGE INC COM 53223X107   4,689,876 35,776 SH   DFND 15 0 35,776 0
LIFE STORAGE INC COM 53223X107   422,241 3,221 SH   DFND 11,15 0 3,221 0
LIGHTWAVE LOGIC INC COM 532275104   225,852 43,184 SH   DFND 1,15 0 27,476 15,708
LIGHTWAVE LOGIC INC COM 532275104   17,887 3,420 SH   DFND 1,13 0 3,420 0
LIGHTWAVE LOGIC INC COM 532275104   10,277 1,965 SH   DFND 15 0 1,965 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   148,622 20,003 SH   DFND 1,15 0 12,238 7,765
LIFESTANCE HEALTH GROUP INC COM 53228F101   495,522 66,692 SH   DFND 15 0 66,692 0
LIGHTNING EMOTORS INC COM 53228T101   5,196 18,136 SH   DFND 1,15 0 9,514 8,622
LIGHTNING EMOTORS INC COM 53228T101   30 105 SH   DFND 15 0 105 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   129,410 8,525 SH   DFND 2,15 0 8,525 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   65,790 4,334 SH   DFND 1,13 0 4,334 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   549,364 36,190 SH   DFND 15 0 36,190 0
LILLY ELI & CO COM 532457108   1,755,563 5,112 SH   DFND 2,15 0 5,112 0
LILLY ELI & CO COM 532457108   540,887 1,575 SH   DFND 4 0 1,575 0
LILLY ELI & CO COM 532457108   4,117,606 11,990 SH   DFND 14 0 11,990 0
LILLY ELI & CO COM 532457108   146,297 426 SH   DFND 3,15 0 426 0
LILLY ELI & CO COM 532457108   651,422,343 1,896,868 SH   DFND 1 0 1,884,049 12,819
LILLY ELI & CO COM 532457108   8,273,675 24,092 SH   DFND 1,2 0 24,092 0
LILLY ELI & CO COM 532457108   2,751,481 8,012 SH   DFND 1,4 0 8,012 0
LILLY ELI & CO COM 532457108   2,480,179 7,222 SH   DFND 1,16 0 7,222 0
LILLY ELI & CO COM 532457108   680,315 1,981 SH   DFND 1,3 0 1,981 0
LILLY ELI & CO COM 532457108   162,860,753 474,232 SH   DFND 1,15 0 236,105 238,127
LILLY ELI & CO COM 532457108   5,626,593 16,384 SH   DFND 1,5 0 425 15,959
LILLY ELI & CO COM 532457108   34,715,641 101,088 SH   DFND 1,13 0 95,590 5,498
LILLY ELI & CO COM 532457108   476,511,391 1,387,547 SH   DFND 15 0 1,387,547 0
LILLY ELI & CO COM 532457108   1,099,974 3,203 SH   DFND 10 0 3,203 0
LILLY ELI & CO COM 532457108   16,115,670 46,927 SH   DFND 5 0 267 46,660
LILLY ELI & CO COM 532457108   476,667 1,388 SH   DFND 5,2 0 1,388 0
LILLY ELI & CO COM 532457108   2,366,164 6,890 SH   DFND 5,4 0 6,890 0
LILLY ELI & CO COM 532457108   231,809 675 SH   DFND 5,16 0 0 675
LILLY ELI & CO COM 532457108   1,312,551 3,822 SH   DFND 5,9 0 3,822 0
LILLY ELI & CO COM 532457108   1,788,875 5,209 SH   DFND 5,11 0 5,209 0
LILLY ELI & CO COM 532457108   330,370 962 SH   DFND 5,6 0 962 0
LILLY ELI & CO COM 532457108   4,408,826 12,838 SH   DFND 11 0 12,838 0
LILLY ELI & CO COM 532457108   1,236,312 3,600 SH   DFND 11,15 0 3,600 0
LILLY ELI & CO COM 532457108   2,436,221 7,094 SH   DFND 6 0 7,094 0
EDGIO INC COM 53261M104   37,887 47,892 SH   DFND 1,15 0 29,727 18,165
EDGIO INC COM 53261M104   728,685 921,104 SH   DFND 15 0 921,104 0
LIMBACH HLDGS INC COM 53263P105   613,302 35,451 SH   DFND 15 0 35,451 0
LINCOLN ELEC HLDGS INC COM 533900106   15,219 90 SH   DFND 2,15 0 90 0
LINCOLN ELEC HLDGS INC COM 533900106   408,207 2,414 SH   DFND 14 0 2,414 0
LINCOLN ELEC HLDGS INC COM 533900106   97,736,105 577,978 SH   DFND 1 0 577,978 0
LINCOLN ELEC HLDGS INC COM 533900106   41,091 243 SH   DFND 1,4 0 243 0
LINCOLN ELEC HLDGS INC COM 533900106   65,273 386 SH   DFND 1,16 0 386 0
LINCOLN ELEC HLDGS INC COM 533900106   621,950 3,678 SH   DFND 1,3 0 3,678 0
LINCOLN ELEC HLDGS INC COM 533900106   10,188,444 60,251 SH   DFND 1,15 0 16,734 43,517
LINCOLN ELEC HLDGS INC COM 533900106   314,188 1,858 SH   DFND 1,13 0 1,858 0
LINCOLN ELEC HLDGS INC COM 533900106   62,294,580 368,389 SH   DFND 15 0 368,389 0
LINCOLN NATL CORP IND COM 534187109   19,077 849 SH   DFND 2,15 0 849 0
LINCOLN NATL CORP IND COM 534187109   722,029 32,133 SH   DFND 14 0 32,133 0
LINCOLN NATL CORP IND COM 534187109   28,919 1,287 SH   DFND 3,15 0 1,287 0
LINCOLN NATL CORP IND COM 534187109   11,623,888 517,307 SH   DFND 1 0 517,307 0
LINCOLN NATL CORP IND COM 534187109   2,414,289 107,445 SH   DFND 1,15 0 52,546 54,899
LINCOLN NATL CORP IND COM 534187109   185,804 8,269 SH   DFND 1,13 0 8,269 0
LINCOLN NATL CORP IND COM 534187109   150,201,794 6,684,548 SH   DFND 15 0 6,684,548 0
LINCOLN NATL CORP IND COM 534187109   20,695 921 SH   DFND 11,15 0 921 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   83,545 8,739 SH   DFND 1,15 0 5,250 3,489
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   13,805 1,444 SH   DFND 1,13 0 1,444 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   4,828 505 SH   DFND 15 0 505 0
LINDSAY CORP COM 535555106   151 1 SH   DFND 2,15 0 1 0
LINDSAY CORP COM 535555106   1,303,345 8,624 SH   DFND 1,15 0 3,605 5,019
LINDSAY CORP COM 535555106   52,593 348 SH   DFND 1,13 0 348 0
LINDSAY CORP COM 535555106   33,864,757 224,077 SH   DFND 15 0 224,077 0
LINDSAY CORP COM 535555106   19,042 126 SH   DFND 5 0 126 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   464,431 41,954 SH   DFND 1 0 41,954 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   53,989,497 4,877,100 SH   DFND 1,9 0 4,877,100 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   177,231 16,010 SH   DFND 1,15 0 10,001 6,009
LIONS GATE ENTMNT CORP CL A VTG 535919401   561,249 50,700 SH   DFND 1,11 0 0 50,700
LIONS GATE ENTMNT CORP CL A VTG 535919401   31,062 2,806 SH   DFND 1,13 0 2,806 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   14,826,505 1,339,341 SH   DFND 15 0 1,339,341 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   439,406 42,332 SH   DFND 1,15 0 30,278 12,054
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   39,070 3,764 SH   DFND 1,13 0 3,764 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   578,913 55,772 SH   DFND 15 0 55,772 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   3,257 1,751 SH   DFND 1,13 0 1,751 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   9,652,676 5,189,611 SH   DFND 15 0 5,189,611 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   10,211 5,490 SH   DFND 5 0 5,490 0
LIQUIDITY SVCS INC COM 53635B107   26 2 SH   DFND 2,15 0 2 0
LIQUIDITY SVCS INC COM 53635B107   296,391 22,505 SH   DFND 1,15 0 11,136 11,369
LIQUIDITY SVCS INC COM 53635B107   11,379 864 SH   DFND 1,13 0 864 0
LIQUIDITY SVCS INC COM 53635B107   560,752 42,578 SH   DFND 15 0 42,578 0
LIQUIDIA CORPORATION COM NEW 53635D202   152,303 22,041 SH   DFND 1,15 0 16,015 6,026
LIQUIDIA CORPORATION COM NEW 53635D202   1,924,490 278,508 SH   DFND 15 0 278,508 0
LITHIA MTRS INC COM 536797103   458 2 SH   DFND 2,15 0 2 0
LITHIA MTRS INC COM 536797103   306,308 1,338 SH   DFND 14 0 1,338 0
LITHIA MTRS INC COM 536797103   10,016,603 43,754 SH   DFND 1 0 43,754 0
LITHIA MTRS INC COM 536797103   14,652 64 SH   DFND 1,4 0 64 0
LITHIA MTRS INC COM 536797103   6,389,207 27,909 SH   DFND 1,15 0 9,124 18,785
LITHIA MTRS INC COM 536797103   307,682 1,344 SH   DFND 1,13 0 1,344 0
LITHIA MTRS INC COM 536797103   15,956,192 69,699 SH   DFND 15 0 69,699 0
LITHIA MTRS INC COM 536797103   6,142,650 26,832 SH   DFND 6 0 26,832 0
LITHIA MTRS INC COM 536797103   997,219 4,356 SH   DFND 6,2 0 4,356 0
LITHIA MTRS INC COM 536797103   631,847 2,760 SH   DFND 6,9 0 2,760 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   7,703 354 SH   DFND 2,15 0 354 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   17,560,320 807,000 SH   DFND 1 0 807,000 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   790,976 36,350 SH   DFND 1,9 0 36,350 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   71,786 3,299 SH   DFND 1,13 0 3,299 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   10,181,526 467,901 SH   DFND 15 0 467,901 0
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   1,610,000 2,000,000 PRN   DFND 1 0 2,000,000 0
LITTELFUSE INC COM 537008104   804 3 SH   DFND 2,15 0 3 0
LITTELFUSE INC COM 537008104   958,690 3,576 SH   DFND 14 0 3,576 0
LITTELFUSE INC COM 537008104   124,400,730 464,026 SH   DFND 1 0 451,845 12,181
LITTELFUSE INC COM 537008104   906,680 3,382 SH   DFND 1,2 0 3,382 0
LITTELFUSE INC COM 537008104   6,661,500 24,848 SH   DFND 1,15 0 7,912 16,936
LITTELFUSE INC COM 537008104   225,464 841 SH   DFND 1,13 0 841 0
LITTELFUSE INC COM 537008104   7,778,631 29,015 SH   DFND 15 0 29,015 0
LIVE NATION ENTERTAINMENT IN COM 538034109   420 6 SH   DFND 2,15 0 6 0
LIVE NATION ENTERTAINMENT IN COM 538034109   20,440 292 SH   DFND 4 0 292 0
LIVE NATION ENTERTAINMENT IN COM 538034109   198,170 2,831 SH   DFND 14 0 2,831 0
LIVE NATION ENTERTAINMENT IN COM 538034109   14,301,630 204,309 SH   DFND 1 0 204,309 0
LIVE NATION ENTERTAINMENT IN COM 538034109   12,040 172 SH   DFND 1,4 0 172 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,165,810 88,083 SH   DFND 1,15 0 48,439 39,644
LIVE NATION ENTERTAINMENT IN COM 538034109   1,525,510 21,793 SH   DFND 1,13 0 20,495 1,298
LIVE NATION ENTERTAINMENT IN COM 538034109   100,640,190 1,437,717 SH   DFND 15 0 1,437,717 0
LIVE NATION ENTERTAINMENT IN COM 538034109   203,000 2,900 SH   DFND 11 0 2,900 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   973,000 1,000,000 PRN   DFND 1 0 1,000,000 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   121,625 125,000 PRN   DFND 6 0 125,000 0
LIVE OAK BANCSHARES INC COM 53803X105   356,046 14,610 SH   DFND 1,15 0 10,274 4,336
LIVE OAK BANCSHARES INC COM 53803X105   35,873 1,472 SH   DFND 1,13 0 1,472 0
LIVE OAK BANCSHARES INC COM 53803X105   641,808 26,336 SH   DFND 15 0 26,336 0
LIVEPERSON INC COM 538146101   26 6 SH   DFND 2,15 0 6 0
LIVEPERSON INC COM 538146101   222,017 50,344 SH   DFND 1,15 0 15,906 34,438
LIVEPERSON INC COM 538146101   13,578 3,079 SH   DFND 1,13 0 3,079 0
LIVEPERSON INC COM 538146101   1,321,642 299,692 SH   DFND 15 0 299,692 0
LIVENT CORP COM 53814L108   304 14 SH   DFND 2,15 0 14 0
LIVENT CORP COM 53814L108   40,076,397 1,845,138 SH   DFND 1 0 1,845,138 0
LIVENT CORP COM 53814L108   2,917,778 134,336 SH   DFND 1,15 0 54,293 80,043
LIVENT CORP COM 53814L108   211,531 9,739 SH   DFND 1,13 0 9,739 0
LIVENT CORP COM 53814L108   17,965,459 827,139 SH   DFND 15 0 827,139 0
LIVERAMP HLDGS INC COM 53815P108   44 2 SH   DFND 2,15 0 2 0
LIVERAMP HLDGS INC COM 53815P108   974,832 44,452 SH   DFND 1,15 0 17,318 27,134
LIVERAMP HLDGS INC COM 53815P108   68,334 3,116 SH   DFND 1,13 0 3,116 0
LIVERAMP HLDGS INC COM 53815P108   5,781,362 263,628 SH   DFND 15 0 263,628 0
LIVEVOX HOLDING INC COM CL A 53838L100   82,169 26,592 SH   DFND 1,15 0 20,143 6,449
LIVEVOX HOLDING INC COM CL A 53838L100   837 271 SH   DFND 15 0 271 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   551,297 237,628 SH   DFND 15 0 237,628 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   22,600 28,353 SH   DFND 1,15 0 18,090 10,263
LOCAL BOUNTI CORP COMMON STOCK 53960E106   95 119 SH   DFND 15 0 119 0
LOCKHEED MARTIN CORP COM 539830109   75,164 159 SH   DFND 2,15 0 159 0
LOCKHEED MARTIN CORP COM 539830109   868,405 1,837 SH   DFND 4 0 1,837 0
LOCKHEED MARTIN CORP COM 539830109   10,769,735 22,782 SH   DFND 14 0 22,782 0
LOCKHEED MARTIN CORP COM 539830109   170,656 361 SH   DFND 3,15 0 361 0
LOCKHEED MARTIN CORP COM 539830109   294,749,490 623,505 SH   DFND 1 0 613,861 9,644
LOCKHEED MARTIN CORP COM 539830109   7,144,368 15,113 SH   DFND 1,2 0 15,113 0
LOCKHEED MARTIN CORP COM 539830109   810,259 1,714 SH   DFND 1,4 0 1,714 0
LOCKHEED MARTIN CORP COM 539830109   65,593,651 138,755 SH   DFND 1,15 0 67,065 71,690
LOCKHEED MARTIN CORP COM 539830109   14,000,372 29,616 SH   DFND 1,13 0 28,039 1,577
LOCKHEED MARTIN CORP COM 539830109   375,198,237 793,684 SH   DFND 15 0 793,684 0
LOCKHEED MARTIN CORP COM 539830109   1,764,228 3,732 SH   DFND 11 0 3,732 0
LOCKHEED MARTIN CORP COM 539830109   719,495 1,522 SH   DFND 11,15 0 1,522 0
LOEWS CORP COM 540424108   580 10 SH   DFND 2,15 0 10 0
LOEWS CORP COM 540424108   22,454 387 SH   DFND 4 0 387 0
LOEWS CORP COM 540424108   544,982 9,393 SH   DFND 14 0 9,393 0
LOEWS CORP COM 540424108   38,177 658 SH   DFND 3,15 0 658 0
LOEWS CORP COM 540424108   13,893,527 239,461 SH   DFND 1 0 239,461 0
LOEWS CORP COM 540424108   195,469 3,369 SH   DFND 1,4 0 3,369 0
LOEWS CORP COM 540424108   7,346,608 126,622 SH   DFND 1,15 0 75,610 51,012
LOEWS CORP COM 540424108   1,439,534 24,811 SH   DFND 1,13 0 23,628 1,183
LOEWS CORP COM 540424108   248,760,866 4,287,502 SH   DFND 15 0 4,287,502 0
LOEWS CORP COM 540424108   551,074 9,498 SH   DFND 5 0 0 9,498
LOEWS CORP COM 540424108   71,829 1,238 SH   DFND 5,2 0 1,238 0
LOEWS CORP COM 540424108   183,691 3,166 SH   DFND 11 0 3,166 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   877,590 126,272 SH   DFND 14 0 126,272 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   28,444 42,896 SH   DFND 1,15 0 25,660 17,236
LORDSTOWN MOTORS CORP COM CL A 54405Q100   210,849 317,974 SH   DFND 15 0 317,974 0
LOUISIANA PAC CORP COM 546347105   271 5 SH   DFND 2,15 0 5 0
LOUISIANA PAC CORP COM 546347105   290,566 5,360 SH   DFND 14 0 5,360 0
LOUISIANA PAC CORP COM 546347105   325,097 5,997 SH   DFND 1 0 5,997 0
LOUISIANA PAC CORP COM 546347105   3,942,639 72,729 SH   DFND 1,15 0 22,832 49,897
LOUISIANA PAC CORP COM 546347105   185,236 3,417 SH   DFND 1,13 0 3,417 0
LOUISIANA PAC CORP COM 546347105   29,295,409 540,406 SH   DFND 15 0 540,406 0
LOUISIANA PAC CORP COM 546347105   104,463 1,927 SH   DFND 5 0 0 1,927
LOVESAC COMPANY COM 54738L109   146,032 5,053 SH   DFND 1,15 0 3,104 1,949
LOVESAC COMPANY COM 54738L109   17,398 602 SH   DFND 1,13 0 602 0
LOVESAC COMPANY COM 54738L109   369,371 12,781 SH   DFND 15 0 12,781 0
LOWES COS INC COM 548661107   745,688 3,729 SH   DFND 2,15 0 3,729 0
LOWES COS INC COM 548661107   992,451 4,963 SH   DFND 4 0 4,963 0
LOWES COS INC COM 548661107   49,935,309 249,714 SH   DFND 14 0 249,714 0
LOWES COS INC COM 548661107   181,773 909 SH   DFND 3,15 0 909 0
LOWES COS INC COM 548661107   477,238,735 2,386,552 SH   DFND 1 0 2,385,910 642
LOWES COS INC COM 548661107   1,121,832 5,610 SH   DFND 1,4 0 5,610 0
LOWES COS INC COM 548661107   343,548 1,718 SH   DFND 1,16 0 1,718 0
LOWES COS INC COM 548661107   111,128,728 555,727 SH   DFND 1,9 0 555,727 0
LOWES COS INC COM 548661107   1,180,423 5,903 SH   DFND 1,3 0 5,903 0
LOWES COS INC COM 548661107   67,096,134 335,531 SH   DFND 1,15 0 167,078 168,453
LOWES COS INC COM 548661107   497,925 2,490 SH   DFND 1,5 0 956 1,534
LOWES COS INC COM 548661107   1,153,627 5,769 SH   DFND 1,11 0 0 5,769
LOWES COS INC COM 548661107   15,131,330 75,668 SH   DFND 1,13 0 71,643 4,025
LOWES COS INC COM 548661107   183,424,882 917,262 SH   DFND 15 0 917,262 0
LOWES COS INC COM 548661107   12,602,909 63,024 SH   DFND 5 0 18,552 44,472
LOWES COS INC COM 548661107   325,151 1,626 SH   DFND 5,2 0 1,626 0
LOWES COS INC COM 548661107   1,200,620 6,004 SH   DFND 5,4 0 6,004 0
LOWES COS INC COM 548661107   199,970 1,000 SH   DFND 5,16 0 0 1,000
LOWES COS INC COM 548661107   629,706 3,149 SH   DFND 5,9 0 3,149 0
LOWES COS INC COM 548661107   1,383,992 6,921 SH   DFND 5,11 0 6,921 0
LOWES COS INC COM 548661107   415,738 2,079 SH   DFND 5,6 0 2,079 0
LOWES COS INC COM 548661107   1,922,312 9,613 SH   DFND 11 0 9,613 0
LOWES COS INC COM 548661107   706,294 3,532 SH   DFND 11,15 0 3,532 0
LUCID GROUP INC COM 549498103   85,023 10,575 SH   DFND 2,15 0 10,575 0
LUCID GROUP INC COM 549498103   8,426 1,048 SH   DFND 4 0 1,048 0
LUCID GROUP INC COM 549498103   5,001 622 SH   DFND 1,4 0 622 0
LUCID GROUP INC COM 549498103   1,917,299 238,470 SH   DFND 1,15 0 173,334 65,136
LUCID GROUP INC COM 549498103   427,656 53,191 SH   DFND 1,13 0 49,675 3,516
LUCID GROUP INC COM 549498103   24,694,442 3,071,448 SH   DFND 15 0 3,071,448 0
LUCID GROUP INC COM 549498103   23,179 2,883 SH   DFND 5 0 2,883 0
LUCID GROUP INC COM 549498103   49,848 6,200 SH   DFND 11 0 6,200 0
LUCID GROUP INC COM 549498103   237,904 29,590 SH   DFND 11,15 0 29,590 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   25,433 12,467 SH   DFND 3,15 0 12,467 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   52,656 25,812 SH   DFND 1 0 25,812 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   127,294 62,399 SH   DFND 1,13 0 62,399 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   4,020,334 1,970,752 SH   DFND 15 0 1,970,752 0
LULULEMON ATHLETICA INC COM 550021109   142,398 391 SH   DFND 2,15 0 391 0
LULULEMON ATHLETICA INC COM 550021109   74,295 204 SH   DFND 4 0 204 0
LULULEMON ATHLETICA INC COM 550021109   1,385,743 3,805 SH   DFND 14 0 3,805 0
LULULEMON ATHLETICA INC COM 550021109   19,302 53 SH   DFND 3,15 0 53 0
LULULEMON ATHLETICA INC COM 550021109   17,314,685 47,543 SH   DFND 1 0 47,543 0
LULULEMON ATHLETICA INC COM 550021109   45,524 125 SH   DFND 1,4 0 125 0
LULULEMON ATHLETICA INC COM 550021109   73,566 202 SH   DFND 1,16 0 202 0
LULULEMON ATHLETICA INC COM 550021109   16,010,157 43,961 SH   DFND 1,15 0 30,590 13,371
LULULEMON ATHLETICA INC COM 550021109   273,507 751 SH   DFND 1,5 0 0 751
LULULEMON ATHLETICA INC COM 550021109   5,289,131 14,523 SH   DFND 1,13 0 13,728 795
LULULEMON ATHLETICA INC COM 550021109   66,321,913 182,108 SH   DFND 15 0 182,108 0
LULULEMON ATHLETICA INC COM 550021109   1,802,741 4,950 SH   DFND 5 0 0 4,950
LULULEMON ATHLETICA INC COM 550021109   330,320 907 SH   DFND 5,4 0 907 0
LULULEMON ATHLETICA INC COM 550021109   655,542 1,800 SH   DFND 11 0 1,800 0
LULULEMON ATHLETICA INC COM 550021109   178,089 489 SH   DFND 11,15 0 489 0
LL FLOORING HOLDINGS INC COM 55003T107   29,275 7,704 SH   DFND 1,15 0 4,741 2,963
LL FLOORING HOLDINGS INC COM 55003T107   799,778 210,468 SH   DFND 15 0 210,468 0
LUMEN TECHNOLOGIES INC COM 550241103   69 26 SH   DFND 2,15 0 26 0
LUMEN TECHNOLOGIES INC COM 550241103   285,328 107,671 SH   DFND 14 0 107,671 0
LUMEN TECHNOLOGIES INC COM 550241103   34,405 12,983 SH   DFND 3,15 0 12,983 0
LUMEN TECHNOLOGIES INC COM 550241103   75,493 28,488 SH   DFND 1 0 23,454 5,034
LUMEN TECHNOLOGIES INC COM 550241103   104,444 39,413 SH   DFND 1,4 0 39,413 0
LUMEN TECHNOLOGIES INC COM 550241103   1,936,151 730,623 SH   DFND 1,15 0 336,445 394,178
LUMEN TECHNOLOGIES INC COM 550241103   121,121 45,706 SH   DFND 1,13 0 45,706 0
LUMEN TECHNOLOGIES INC COM 550241103   38,616,659 14,572,324 SH   DFND 15 0 14,572,324 0
LUMEN TECHNOLOGIES INC COM 550241103   120,135 45,334 SH   DFND 5 0 27,098 18,236
LUMEN TECHNOLOGIES INC COM 550241103   224,648 84,773 SH   DFND 5,9 0 84,773 0
LUMEN TECHNOLOGIES INC COM 550241103   743,553 280,586 SH   DFND 11,15 0 280,586 0
LUMENTUM HLDGS INC COM 55024U109   540 10 SH   DFND 2,15 0 10 0
LUMENTUM HLDGS INC COM 55024U109   543,341 10,060 SH   DFND 14 0 10,060 0
LUMENTUM HLDGS INC COM 55024U109   45,653,141 845,272 SH   DFND 1 0 845,272 0
LUMENTUM HLDGS INC COM 55024U109   3,744,945 69,338 SH   DFND 1,15 0 22,304 47,034
LUMENTUM HLDGS INC COM 55024U109   182,446 3,378 SH   DFND 1,13 0 3,378 0
LUMENTUM HLDGS INC COM 55024U109   6,299,240 116,631 SH   DFND 15 0 116,631 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   7,049,750 8,150,000 PRN   DFND 1 0 8,150,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   86,500 100,000 PRN   DFND 6 0 100,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   357,849 470,000 PRN   DFND 1 0 470,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   38,069 50,000 PRN   DFND 6 0 50,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   761,991 117,410 SH   DFND 1,15 0 82,252 35,158
LUMINAR TECHNOLOGIES INC COM CL A 550424105   78,094 12,033 SH   DFND 1,13 0 12,033 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   33,378 5,143 SH   DFND 15 0 5,143 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   11,539 1,778 SH   DFND 5 0 1,778 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   71,695 11,047 SH   DFND 11,15 0 11,047 0
LYELL IMMUNOPHARMA INC COM 55083R104   109,919 46,576 SH   DFND 1,15 0 28,673 17,903
LYELL IMMUNOPHARMA INC COM 55083R104   572,560 242,610 SH   DFND 15 0 242,610 0
LYFT INC CL A COM 55087P104   7,291,430 786,562 SH   DFND 1 0 786,562 0
LYFT INC CL A COM 55087P104   30,820,924 3,324,803 SH   DFND 1,9 0 3,324,803 0
LYFT INC CL A COM 55087P104   1,362,838 147,016 SH   DFND 1,15 0 82,182 64,834
LYFT INC CL A COM 55087P104   318,109 34,316 SH   DFND 1,11 0 0 34,316
LYFT INC CL A COM 55087P104   136,779 14,755 SH   DFND 1,13 0 14,755 0
LYFT INC CL A COM 55087P104   3,629,567 391,539 SH   DFND 15 0 391,539 0
LYFT INC CL A COM 55087P104   33,650 3,630 SH   DFND 5 0 3,630 0
LYFT INC CL A COM 55087P104   651,987 70,333 SH   DFND 5,2 0 70,333 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   175,586 200,000 PRN   DFND 1 0 200,000 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   87,793 100,000 PRN   DFND 6 0 100,000 0
M & T BK CORP COM 55261F104   717 6 SH   DFND 2,15 0 6 0
M & T BK CORP COM 55261F104   38,860 325 SH   DFND 4 0 325 0
M & T BK CORP COM 55261F104   415,147 3,472 SH   DFND 14 0 3,472 0
M & T BK CORP COM 55261F104   47,469 397 SH   DFND 3,15 0 397 0
M & T BK CORP COM 55261F104   297,167,960 2,485,305 SH   DFND 1 0 2,467,711 17,594
M & T BK CORP COM 55261F104   152,093 1,272 SH   DFND 1,4 0 1,272 0
M & T BK CORP COM 55261F104   1,622,087 13,566 SH   DFND 1,9 0 13,566 0
M & T BK CORP COM 55261F104   769,553 6,436 SH   DFND 1,3 0 6,436 0
M & T BK CORP COM 55261F104   12,056,841 100,835 SH   DFND 1,15 0 56,377 44,458
M & T BK CORP COM 55261F104   2,583,788 21,609 SH   DFND 1,13 0 20,409 1,200
M & T BK CORP COM 55261F104   144,384,840 1,207,534 SH   DFND 15 0 1,207,534 0
M & T BK CORP COM 55261F104   446,594 3,735 SH   DFND 5 0 0 3,735
M & T BK CORP COM 55261F104   341,611 2,857 SH   DFND 11 0 2,857 0
MBIA INC COM 55262C100   122,065 13,182 SH   DFND 1,15 0 8,233 4,949
MBIA INC COM 55262C100   21,687 2,342 SH   DFND 1,13 0 2,342 0
MBIA INC COM 55262C100   9,473 1,023 SH   DFND 15 0 1,023 0
M D C HLDGS INC COM 552676108   194 5 SH   DFND 2,15 0 5 0
M D C HLDGS INC COM 552676108   649,868 16,719 SH   DFND 14 0 16,719 0
M D C HLDGS INC COM 552676108   1,589,666 40,897 SH   DFND 1,15 0 15,967 24,930
M D C HLDGS INC COM 552676108   100,751 2,592 SH   DFND 1,13 0 2,592 0
M D C HLDGS INC COM 552676108   18,561,941 477,539 SH   DFND 15 0 477,539 0
MDU RES GROUP INC COM 552690109   122 4 SH   DFND 2,15 0 4 0
MDU RES GROUP INC COM 552690109   1,777,441 58,315 SH   DFND 14 0 58,315 0
MDU RES GROUP INC COM 552690109   3,353 110 SH   DFND 1,4 0 110 0
MDU RES GROUP INC COM 552690109   6,275,436 205,887 SH   DFND 1,15 0 66,214 139,673
MDU RES GROUP INC COM 552690109   217,780 7,145 SH   DFND 1,13 0 7,145 0
MDU RES GROUP INC COM 552690109   24,134,216 791,805 SH   DFND 15 0 791,805 0
MFS CHARTER INCOME TR SH BEN INT 552727109   2,613,942 415,571 SH   DFND 15 0 415,571 0
MFA FINL INC COM 55272X607   297,580 29,998 SH   DFND 1,15 0 19,027 10,971
MFA FINL INC COM 55272X607   45,136 4,550 SH   DFND 1,13 0 4,550 0
MFA FINL INC COM 55272X607   12,724,632 1,282,725 SH   DFND 15 0 1,282,725 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   159,331 35,095 SH   DFND 14 0 35,095 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   3,138,257 691,246 SH   DFND 15 0 691,246 0
MFS MUN INCOME TR SH BEN INT 552738106   727,976 136,325 SH   DFND 14 0 136,325 0
MFS INTER INCOME TR SH BEN INT 55273C107   3,660,447 1,321,461 SH   DFND 15 0 1,321,461 0
MGE ENERGY INC COM 55277P104   1,160,001 14,935 SH   DFND 1,15 0 10,560 4,375
MGE ENERGY INC COM 55277P104   494,991 6,373 SH   DFND 1,13 0 6,373 0
MGE ENERGY INC COM 55277P104   3,405,130 43,841 SH   DFND 15 0 43,841 0
MGIC INVT CORP WIS COM 552848103   349 26 SH   DFND 2,15 0 26 0
MGIC INVT CORP WIS COM 552848103   61,813 4,606 SH   DFND 14 0 4,606 0
MGIC INVT CORP WIS COM 552848103   26,276 1,958 SH   DFND 1 0 1,958 0
MGIC INVT CORP WIS COM 552848103   4,011,064 298,887 SH   DFND 1,15 0 96,818 202,069
MGIC INVT CORP WIS COM 552848103   208,936 15,569 SH   DFND 1,13 0 15,569 0
MGIC INVT CORP WIS COM 552848103   22,621,262 1,685,638 SH   DFND 15 0 1,685,638 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   177,791 53,876 SH   DFND 14 0 53,876 0
MGM RESORTS INTERNATIONAL COM 552953101   76,225 1,716 SH   DFND 2,15 0 1,716 0
MGM RESORTS INTERNATIONAL COM 552953101   31,849 717 SH   DFND 4 0 717 0
MGM RESORTS INTERNATIONAL COM 552953101   1,348,680 30,362 SH   DFND 14 0 30,362 0
MGM RESORTS INTERNATIONAL COM 552953101   29,939 674 SH   DFND 3,15 0 674 0
MGM RESORTS INTERNATIONAL COM 552953101   14,571,981 328,050 SH   DFND 1 0 327,477 573
MGM RESORTS INTERNATIONAL COM 552953101   53,571 1,206 SH   DFND 1,4 0 1,206 0
MGM RESORTS INTERNATIONAL COM 552953101   8,347,273 187,917 SH   DFND 1,15 0 104,921 82,996
MGM RESORTS INTERNATIONAL COM 552953101   1,715,589 38,622 SH   DFND 1,13 0 36,471 2,151
MGM RESORTS INTERNATIONAL COM 552953101   105,057,253 2,365,089 SH   DFND 15 0 2,365,089 0
MGM RESORTS INTERNATIONAL COM 552953101   767,711 17,283 SH   DFND 5 0 0 17,283
MGM RESORTS INTERNATIONAL COM 552953101   390,541 8,792 SH   DFND 5,4 0 8,792 0
MGM RESORTS INTERNATIONAL COM 552953101   222,100 5,000 SH   DFND 11 0 5,000 0
MGP INGREDIENTS INC NEW COM 55303J106   97 1 SH   DFND 2,15 0 1 0
MGP INGREDIENTS INC NEW COM 55303J106   31,592,524 326,639 SH   DFND 1 0 326,639 0
MGP INGREDIENTS INC NEW COM 55303J106   1,102,705 11,401 SH   DFND 1,15 0 4,596 6,805
MGP INGREDIENTS INC NEW COM 55303J106   40,719 421 SH   DFND 1,13 0 421 0
MGP INGREDIENTS INC NEW COM 55303J106   14,521,347 150,138 SH   DFND 15 0 150,138 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   4,710,000 4,000,000 PRN   DFND 1 0 4,000,000 0
M/I HOMES INC COM 55305B101   63 1 SH   DFND 2,15 0 1 0
M/I HOMES INC COM 55305B101   1,187,291 18,819 SH   DFND 1,15 0 7,218 11,601
M/I HOMES INC COM 55305B101   88,641 1,405 SH   DFND 1,13 0 1,405 0
M/I HOMES INC COM 55305B101   18,588,396 294,633 SH   DFND 15 0 294,633 0
M/I HOMES INC COM 55305B101   105,423 1,671 SH   DFND 5 0 0 1,671
MKS INSTRS INC COM 55306N104   177 2 SH   DFND 2,15 0 2 0
MKS INSTRS INC COM 55306N104   704,263 7,947 SH   DFND 14 0 7,947 0
MKS INSTRS INC COM 55306N104   122,633,508 1,383,813 SH   DFND 1 0 1,363,042 20,771
MKS INSTRS INC COM 55306N104   757,169 8,544 SH   DFND 1,2 0 8,544 0
MKS INSTRS INC COM 55306N104   29,422 332 SH   DFND 1,4 0 332 0
MKS INSTRS INC COM 55306N104   5,168,939 58,327 SH   DFND 1,15 0 18,963 39,364
MKS INSTRS INC COM 55306N104   252,301 2,847 SH   DFND 1,13 0 2,847 0
MKS INSTRS INC COM 55306N104   5,157,507 58,198 SH   DFND 15 0 58,198 0
MP MATERIALS CORP COM CL A 553368101   518,555 18,395 SH   DFND 14 0 18,395 0
MP MATERIALS CORP COM CL A 553368101   26,228,455 930,417 SH   DFND 1 0 913,179 17,238
MP MATERIALS CORP COM CL A 553368101   183,235 6,500 SH   DFND 1,9 0 6,500 0
MP MATERIALS CORP COM CL A 553368101   2,718,390 96,431 SH   DFND 1,15 0 28,772 67,659
MP MATERIALS CORP COM CL A 553368101   457,411 16,226 SH   DFND 1,11 0 16,226 0
MP MATERIALS CORP COM CL A 553368101   104,669 3,713 SH   DFND 1,13 0 3,713 0
MP MATERIALS CORP COM CL A 553368101   15,871,534 563,020 SH   DFND 15 0 563,020 0
MP MATERIALS CORP COM CL A 553368101   7,048,177 250,024 SH   DFND 6 0 250,024 0
MP MATERIALS CORP COM CL A 553368101   1,201,232 42,612 SH   DFND 6,2 0 42,612 0
MP MATERIALS CORP COM CL A 553368101   598,135 21,218 SH   DFND 6,9 0 21,218 0
MPLX LP COM UNIT REP LTD 55336V100   6,288,296 182,534 SH   DFND 14 0 182,534 0
MPLX LP COM UNIT REP LTD 55336V100   685,745,095 19,905,518 SH   DFND 1 0 19,905,518 0
MPLX LP COM UNIT REP LTD 55336V100   843,784 24,493 SH   DFND 15 0 24,493 0
MRC GLOBAL INC COM 55345K103   301,310 30,999 SH   DFND 1,15 0 19,378 11,621
MRC GLOBAL INC COM 55345K103   35,021 3,603 SH   DFND 1,13 0 3,603 0
MRC GLOBAL INC COM 55345K103   2,797,173 287,775 SH   DFND 15 0 287,775 0
MSA SAFETY INC COM 553498106   4,406 33 SH   DFND 2,15 0 33 0
MSA SAFETY INC COM 553498106   4,970,739 37,234 SH   DFND 1,15 0 11,173 26,061
MSA SAFETY INC COM 553498106   173,550 1,300 SH   DFND 1,13 0 1,300 0
MSA SAFETY INC COM 553498106   16,875,602 126,409 SH   DFND 15 0 126,409 0
MSC INDL DIRECT INC CL A 553530106   84 1 SH   DFND 2,15 0 1 0
MSC INDL DIRECT INC CL A 553530106   233,352 2,778 SH   DFND 14 0 2,778 0
MSC INDL DIRECT INC CL A 553530106   78,372 933 SH   DFND 1 0 933 0
MSC INDL DIRECT INC CL A 553530106   4,010,244 47,741 SH   DFND 1,15 0 15,388 32,353
MSC INDL DIRECT INC CL A 553530106   120,288 1,432 SH   DFND 1,13 0 1,432 0
MSC INDL DIRECT INC CL A 553530106   22,894,200 272,550 SH   DFND 15 0 272,550 0
MSCI INC COM 55354G100   243,465 435 SH   DFND 2,15 0 435 0
MSCI INC COM 55354G100   80,036 143 SH   DFND 4 0 143 0
MSCI INC COM 55354G100   2,875,128 5,137 SH   DFND 14 0 5,137 0
MSCI INC COM 55354G100   106,500,030 190,284 SH   DFND 1 0 190,212 72
MSCI INC COM 55354G100   561,369 1,003 SH   DFND 1,4 0 1,003 0
MSCI INC COM 55354G100   156,154 279 SH   DFND 1,16 0 279 0
MSCI INC COM 55354G100   846,811 1,513 SH   DFND 1,3 0 1,513 0
MSCI INC COM 55354G100   24,836,803 44,376 SH   DFND 1,15 0 22,253 22,123
MSCI INC COM 55354G100   604,465 1,080 SH   DFND 1,5 0 99 981
MSCI INC COM 55354G100   5,702,122 10,188 SH   DFND 1,13 0 9,680 508
MSCI INC COM 55354G100   120,430,176 215,173 SH   DFND 15 0 215,173 0
MSCI INC COM 55354G100   3,787,982 6,768 SH   DFND 5 0 220 6,548
MSCI INC COM 55354G100   128,169 229 SH   DFND 5,2 0 229 0
MSCI INC COM 55354G100   640,845 1,145 SH   DFND 5,4 0 1,145 0
MSCI INC COM 55354G100   76,678 137 SH   DFND 5,16 0 0 137
MSCI INC COM 55354G100   497,005 888 SH   DFND 5,11 0 888 0
MSCI INC COM 55354G100   93,468 167 SH   DFND 5,6 0 167 0
MSCI INC COM 55354G100   727,597 1,300 SH   DFND 11 0 1,300 0
MSCI INC COM 55354G100   545,138 974 SH   DFND 11,15 0 974 0
MYR GROUP INC DEL COM 55405W104   252 2 SH   DFND 2,15 0 2 0
MYR GROUP INC DEL COM 55405W104   494,211 3,922 SH   DFND 14 0 3,922 0
MYR GROUP INC DEL COM 55405W104   1,904,389 15,113 SH   DFND 1,15 0 7,579 7,534
MYR GROUP INC DEL COM 55405W104   64,769 514 SH   DFND 1,13 0 514 0
MYR GROUP INC DEL COM 55405W104   23,034,502 182,799 SH   DFND 15 0 182,799 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   370,847 5,235 SH   DFND 14 0 5,235 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   63,030,953 889,765 SH   DFND 1 0 889,765 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   928,642 13,109 SH   DFND 1,2 0 13,109 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,665,262 51,740 SH   DFND 1,15 0 16,799 34,941
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   117,594 1,660 SH   DFND 1,13 0 1,660 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   33,770,561 476,716 SH   DFND 15 0 476,716 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   7,570,800 7,200,000 PRN   DFND 1 0 7,200,000 0
MYT NETHERLANDS PARENT B V ADS 55406W103   2,751,219 391,354 SH   DFND 1 0 391,354 0
MYT NETHERLANDS PARENT B V ADS 55406W103   5,909,418 840,600 SH   DFND 1,9 0 840,600 0
MYT NETHERLANDS PARENT B V ADS 55406W103   60,156 8,557 SH   DFND 1,11 0 0 8,557
MACATAWA BK CORP COM 554225102   69,476 6,798 SH   DFND 1,15 0 4,075 2,723
MACATAWA BK CORP COM 554225102   459,266 44,938 SH   DFND 15 0 44,938 0
MACERICH CO COM 554382101   212 20 SH   DFND 2,15 0 20 0
MACERICH CO COM 554382101   67,236 6,343 SH   DFND 1 0 6,343 0
MACERICH CO COM 554382101   2,044,083 192,838 SH   DFND 1,15 0 56,487 136,351
MACERICH CO COM 554382101   1,118,448 105,514 SH   DFND 1,13 0 105,514 0
MACERICH CO COM 554382101   2,841,319 268,049 SH   DFND 15 0 268,049 0
MACERICH CO COM 554382101   86,167 8,129 SH   DFND 11,15 0 8,129 0
VERIS RESIDENTIAL INC COM 554489104   102 7 SH   DFND 2,15 0 7 0
VERIS RESIDENTIAL INC COM 554489104   827,204 56,503 SH   DFND 1,15 0 22,587 33,916
VERIS RESIDENTIAL INC COM 554489104   616,988 42,144 SH   DFND 1,13 0 42,144 0
VERIS RESIDENTIAL INC COM 554489104   2,974,907 203,204 SH   DFND 15 0 203,204 0
VERIS RESIDENTIAL INC COM 554489104   50,083 3,421 SH   DFND 11,15 0 3,421 0
MACROGENICS INC COM 556099109   115,724 16,140 SH   DFND 1,15 0 9,936 6,204
MACROGENICS INC COM 556099109   2,405,578 335,506 SH   DFND 15 0 335,506 0
MACYS INC COM 55616P104   647 37 SH   DFND 2,15 0 37 0
MACYS INC COM 55616P104   695,018 39,738 SH   DFND 14 0 39,738 0
MACYS INC COM 55616P104   30,835 1,763 SH   DFND 3,15 0 1,763 0
MACYS INC COM 55616P104   210,072 12,011 SH   DFND 1 0 12,011 0
MACYS INC COM 55616P104   5,010,518 286,479 SH   DFND 1,15 0 100,032 186,447
MACYS INC COM 55616P104   326,014 18,640 SH   DFND 1,5 0 7,617 11,023
MACYS INC COM 55616P104   233,264 13,337 SH   DFND 1,13 0 13,337 0
MACYS INC COM 55616P104   26,281,926 1,502,683 SH   DFND 15 0 1,502,683 0
MACYS INC COM 55616P104   7,984,395 456,512 SH   DFND 5 0 263,364 193,148
MACYS INC COM 55616P104   133,309 7,622 SH   DFND 5,2 0 7,622 0
MACYS INC COM 55616P104   75,767 4,332 SH   DFND 5,16 0 0 4,332
MACYS INC COM 55616P104   1,345,086 76,906 SH   DFND 5,9 0 76,906 0
MACYS INC COM 55616P104   468,645 26,795 SH   DFND 5,11 0 26,795 0
MACYS INC COM 55616P104   593,173 33,915 SH   DFND 5,6 0 33,915 0
MADDEN STEVEN LTD COM 556269108   216 6 SH   DFND 2,15 0 6 0
MADDEN STEVEN LTD COM 556269108   198,684 5,519 SH   DFND 14 0 5,519 0
MADDEN STEVEN LTD COM 556269108   18,357,264 509,924 SH   DFND 1 0 509,924 0
MADDEN STEVEN LTD COM 556269108   628,812 17,467 SH   DFND 1,2 0 17,467 0
MADDEN STEVEN LTD COM 556269108   2,588,112 71,892 SH   DFND 1,15 0 37,608 34,284
MADDEN STEVEN LTD COM 556269108   135,324 3,759 SH   DFND 1,13 0 3,759 0
MADDEN STEVEN LTD COM 556269108   7,017,552 194,932 SH   DFND 15 0 194,932 0
MADISON COVERED CALL & EQUIT COM 557437100   1,013,172 127,443 SH   DFND 14 0 127,443 0
MADISON COVERED CALL & EQUIT COM 557437100   1,042,245 131,100 SH   DFND 15 0 131,100 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,042,028 10,480 SH   DFND 1,15 0 7,025 3,455
MADISON SQUARE GRDN SPRT COR CL A 55825T103   87,098 447 SH   DFND 1,13 0 447 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   14,467,223 74,248 SH   DFND 15 0 74,248 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   563,136 9,533 SH   DFND 1,15 0 6,836 2,697
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   43,889 743 SH   DFND 1,13 0 743 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   3,091,665 52,339 SH   DFND 15 0 52,339 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,570,428 14,738 SH   DFND 1 0 14,738 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,447,019 5,973 SH   DFND 1,15 0 4,169 1,804
MADRIGAL PHARMACEUTICALS INC COM 558868105   155,046 640 SH   DFND 1,13 0 640 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   179,999 743 SH   DFND 15 0 743 0
MAG SILVER CORP COM 55903Q104   190 15 SH   DFND 2,15 0 15 0
MAG SILVER CORP COM 55903Q104   10,370,674 818,522 SH   DFND 1 0 818,522 0
MAG SILVER CORP COM 55903Q104   557,239 43,981 SH   DFND 1,9 0 43,981 0
MAG SILVER CORP COM 55903Q104   34,665 2,736 SH   DFND 1,13 0 2,736 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,611,956 29,708 SH   DFND 14 0 29,708 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   410,028,224 7,556,731 SH   DFND 1 0 7,518,957 37,774
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   316,661 5,836 SH   DFND 1,3 0 5,836 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,111,679 20,488 SH   DFND 1,6 0 20,488 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   424,964 7,832 SH   DFND 15 0 7,832 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,145,212 21,106 SH   DFND 6 0 21,106 0
MAGNA INTL INC COM 559222401   2,491,112 46,502 SH   DFND 2,15 0 46,502 0
MAGNA INTL INC COM 559222401   26,946 503 SH   DFND 4 0 503 0
MAGNA INTL INC COM 559222401   2,179,924 40,693 SH   DFND 14 0 40,693 0
MAGNA INTL INC COM 559222401   107,354 2,004 SH   DFND 3,15 0 2,004 0
MAGNA INTL INC COM 559222401   43,948,274 820,390 SH   DFND 1 0 820,390 0
MAGNA INTL INC COM 559222401   5,389,892 100,614 SH   DFND 1,2 0 100,614 0
MAGNA INTL INC COM 559222401   16,232 303 SH   DFND 1,4 0 303 0
MAGNA INTL INC COM 559222401   10,500,899 196,022 SH   DFND 1,3 0 196,022 0
MAGNA INTL INC COM 559222401   12,589 235 SH   DFND 1,5 0 235 0
MAGNA INTL INC COM 559222401   1,754,846 32,758 SH   DFND 1,13 0 30,881 1,877
MAGNA INTL INC COM 559222401   25,425,822 474,628 SH   DFND 15 0 474,628 0
MAGNA INTL INC COM 559222401   384,900 7,185 SH   DFND 5 0 334 6,851
MAGNA INTL INC COM 559222401   252,422 4,712 SH   DFND 5,2 0 4,712 0
MAGNA INTL INC COM 559222401   230,351 4,300 SH   DFND 11 0 4,300 0
MAGNA INTL INC COM 559222401   66,641 1,244 SH   DFND 11,15 0 1,244 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   12,352 1,331 SH   DFND 1,13 0 1,331 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,123,019 121,015 SH   DFND 15 0 121,015 0
MAGNITE INC COM 55955D100   450,879 48,691 SH   DFND 1,15 0 34,701 13,990
MAGNITE INC COM 55955D100   54,393 5,874 SH   DFND 1,13 0 5,874 0
MAGNITE INC COM 55955D100   4,062,899 438,758 SH   DFND 15 0 438,758 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,789,149 81,771 SH   DFND 1,15 0 57,120 24,651
MAGNOLIA OIL & GAS CORP CL A 559663109   173,311 7,921 SH   DFND 1,13 0 7,921 0
MAGNOLIA OIL & GAS CORP CL A 559663109   6,270,195 286,572 SH   DFND 15 0 286,572 0
MAIN STR CAP CORP COM 56035L104   1,272,901 32,258 SH   DFND 15 0 32,258 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   915,005 52,647 SH   DFND 14 0 52,647 0
MALIBU BOATS INC COM CL A 56117J100   537,291 9,518 SH   DFND 1,15 0 6,664 2,854
MALIBU BOATS INC COM CL A 56117J100   35,902 636 SH   DFND 1,13 0 636 0
MALIBU BOATS INC COM CL A 56117J100   1,368,179 24,237 SH   DFND 15 0 24,237 0
MAMMOTH ENERGY SVCS INC COM 56155L108   364,405 86,352 SH   DFND 15 0 86,352 0
MANHATTAN ASSOCIATES INC COM 562750109   10,685 69 SH   DFND 2,15 0 69 0
MANHATTAN ASSOCIATES INC COM 562750109   1,372,281 8,862 SH   DFND 14 0 8,862 0
MANHATTAN ASSOCIATES INC COM 562750109   531,339,948 3,431,320 SH   DFND 1 0 3,400,098 31,222
MANHATTAN ASSOCIATES INC COM 562750109   1,530,228 9,882 SH   DFND 1,2 0 9,882 0
MANHATTAN ASSOCIATES INC COM 562750109   101,736 657 SH   DFND 1,4 0 657 0
MANHATTAN ASSOCIATES INC COM 562750109   1,190,797 7,690 SH   DFND 1,3 0 7,690 0
MANHATTAN ASSOCIATES INC COM 562750109   10,012,291 64,658 SH   DFND 1,15 0 19,505 45,153
MANHATTAN ASSOCIATES INC COM 562750109   308,306 1,991 SH   DFND 1,13 0 1,991 0
MANHATTAN ASSOCIATES INC COM 562750109   33,921,286 219,059 SH   DFND 15 0 219,059 0
MANHATTAN ASSOCIATES INC COM 562750109   707,200 4,567 SH   DFND 5 0 0 4,567
MANHATTAN ASSOCIATES INC COM 562750109   10,336,547 66,752 SH   DFND 6 0 66,752 0
MANHATTAN ASSOCIATES INC COM 562750109   1,459,926 9,428 SH   DFND 6,2 0 9,428 0
MANITOWOC CO INC COM NEW 563571405   18,224,776 1,066,400 SH   DFND 1 0 1,066,400 0
MANITOWOC CO INC COM NEW 563571405   157,963 9,243 SH   DFND 1,15 0 5,681 3,562
MANITOWOC CO INC COM NEW 563571405   26,575 1,555 SH   DFND 1,13 0 1,555 0
MANITOWOC CO INC COM NEW 563571405   1,747,760 102,268 SH   DFND 15 0 102,268 0
MANNKIND CORP COM NEW 56400P706   394,814 96,296 SH   DFND 1,15 0 68,516 27,780
MANNKIND CORP COM NEW 56400P706   46,822 11,420 SH   DFND 1,13 0 11,420 0
MANNKIND CORP COM NEW 56400P706   64,345 15,694 SH   DFND 15 0 15,694 0
MANPOWERGROUP INC WIS COM 56418H100   743 9 SH   DFND 2,15 0 9 0
MANPOWERGROUP INC WIS COM 56418H100   547,504 6,634 SH   DFND 14 0 6,634 0
MANPOWERGROUP INC WIS COM 56418H100   34,910 423 SH   DFND 3,15 0 423 0
MANPOWERGROUP INC WIS COM 56418H100   70,536,740 854,680 SH   DFND 1 0 854,680 0
MANPOWERGROUP INC WIS COM 56418H100   24,924 302 SH   DFND 1,4 0 302 0
MANPOWERGROUP INC WIS COM 56418H100   4,535,024 54,950 SH   DFND 1,15 0 20,153 34,797
MANPOWERGROUP INC WIS COM 56418H100   136,422 1,653 SH   DFND 1,13 0 1,653 0
MANPOWERGROUP INC WIS COM 56418H100   15,337,540 185,842 SH   DFND 15 0 185,842 0
MANPOWERGROUP INC WIS COM 56418H100   166,463 2,017 SH   DFND 5 0 688 1,329
MANPOWERGROUP INC WIS COM 56418H100   332,183 4,025 SH   DFND 5,9 0 4,025 0
MANPOWERGROUP INC WIS COM 56418H100   12,380 150 SH   DFND 11,15 0 150 0
MANULIFE FINL CORP COM 56501R106   8,687,897 473,197 SH   DFND 2 0 473,197 0
MANULIFE FINL CORP COM 56501R106   31,690,315 1,726,052 SH   DFND 2,15 0 1,726,052 0
MANULIFE FINL CORP COM 56501R106   63,893 3,480 SH   DFND 4 0 3,480 0
MANULIFE FINL CORP COM 56501R106   104,377 5,685 SH   DFND 3,15 0 5,685 0
MANULIFE FINL CORP COM 56501R106   1,511,487 82,325 SH   DFND 1 0 82,325 0
MANULIFE FINL CORP COM 56501R106   15,357,112 836,444 SH   DFND 1,2 0 836,444 0
MANULIFE FINL CORP COM 56501R106   431,552 23,505 SH   DFND 1,4 0 23,505 0
MANULIFE FINL CORP COM 56501R106   158,943 8,657 SH   DFND 1,5 0 8,657 0
MANULIFE FINL CORP COM 56501R106   4,169,060 227,073 SH   DFND 1,13 0 215,130 11,943
MANULIFE FINL CORP COM 56501R106   5,699,201 310,414 SH   DFND 15 0 310,414 0
MANULIFE FINL CORP COM 56501R106   5,262,839 286,647 SH   DFND 5 0 116,679 169,968
MANULIFE FINL CORP COM 56501R106   159,493 8,687 SH   DFND 5,2 0 8,687 0
MANULIFE FINL CORP COM 56501R106   402,414 21,918 SH   DFND 5,4 0 21,918 0
MANULIFE FINL CORP COM 56501R106   1,366,884 74,449 SH   DFND 5,9 0 74,449 0
MANULIFE FINL CORP COM 56501R106   393,216 21,417 SH   DFND 5,11 0 21,417 0
MANULIFE FINL CORP COM 56501R106   58,201 3,170 SH   DFND 5,6 0 3,170 0
MANULIFE FINL CORP COM 56501R106   547,055 29,796 SH   DFND 11 0 29,796 0
MANULIFE FINL CORP COM 56501R106   204,567 11,142 SH   DFND 11,15 0 11,142 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   372,135 42,676 SH   DFND 1,15 0 30,695 11,981
MARATHON DIGITAL HOLDINGS IN COM 565788106   39,859 4,571 SH   DFND 1,13 0 4,571 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   8,726,906 1,000,792 SH   DFND 15 0 1,000,792 0
MARATHON OIL CORP COM 565849106   92,462 3,859 SH   DFND 2,15 0 3,859 0
MARATHON OIL CORP COM 565849106   29,902 1,248 SH   DFND 4 0 1,248 0
MARATHON OIL CORP COM 565849106   46,411 1,937 SH   DFND 14 0 1,937 0
MARATHON OIL CORP COM 565849106   33,017 1,378 SH   DFND 3,15 0 1,378 0
MARATHON OIL CORP COM 565849106   194,319,780 8,110,174 SH   DFND 1 0 7,994,564 115,610
MARATHON OIL CORP COM 565849106   9,864,068 411,689 SH   DFND 1,2 0 411,689 0
MARATHON OIL CORP COM 565849106   115,535 4,822 SH   DFND 1,4 0 4,822 0
MARATHON OIL CORP COM 565849106   2,108,504 88,001 SH   DFND 1,9 0 88,001 0
MARATHON OIL CORP COM 565849106   8,952,510 373,644 SH   DFND 1,15 0 211,041 162,603
MARATHON OIL CORP COM 565849106   1,909,852 79,710 SH   DFND 1,13 0 75,649 4,061
MARATHON OIL CORP COM 565849106   155,537,394 6,491,544 SH   DFND 15 0 6,491,544 0
MARATHON OIL CORP COM 565849106   7,027,324 293,294 SH   DFND 5 0 164,953 128,341
MARATHON OIL CORP COM 565849106   181,832 7,589 SH   DFND 5,2 0 7,589 0
MARATHON OIL CORP COM 565849106   92,845 3,875 SH   DFND 5,16 0 0 3,875
MARATHON OIL CORP COM 565849106   550,050 22,957 SH   DFND 5,11 0 22,957 0
MARATHON OIL CORP COM 565849106   515,404 21,511 SH   DFND 5,6 0 21,511 0
MARATHON OIL CORP COM 565849106   258,768 10,800 SH   DFND 11 0 10,800 0
MARATHON PETE CORP COM 56585A102   410,153 3,042 SH   DFND 2,15 0 3,042 0
MARATHON PETE CORP COM 56585A102   114,066 846 SH   DFND 4 0 846 0
MARATHON PETE CORP COM 56585A102   9,297,068 68,954 SH   DFND 14 0 68,954 0
MARATHON PETE CORP COM 56585A102   225,840 1,675 SH   DFND 3,15 0 1,675 0
MARATHON PETE CORP COM 56585A102   20,943,167 155,330 SH   DFND 1 0 153,756 1,574
MARATHON PETE CORP COM 56585A102   19,101,096 141,668 SH   DFND 1,2 0 141,668 0
MARATHON PETE CORP COM 56585A102   1,558,365 11,558 SH   DFND 1,4 0 11,558 0
MARATHON PETE CORP COM 56585A102   158,560 1,176 SH   DFND 1,16 0 1,176 0
MARATHON PETE CORP COM 56585A102   34,646,321 256,963 SH   DFND 1,15 0 136,510 120,453
MARATHON PETE CORP COM 56585A102   7,903,060 58,615 SH   DFND 1,13 0 55,536 3,079
MARATHON PETE CORP COM 56585A102   249,748,306 1,852,320 SH   DFND 15 0 1,852,320 0
MARATHON PETE CORP COM 56585A102   15,225,947 112,927 SH   DFND 5 0 47,581 65,346
MARATHON PETE CORP COM 56585A102   353,929 2,625 SH   DFND 5,2 0 2,625 0
MARATHON PETE CORP COM 56585A102   1,038,865 7,705 SH   DFND 5,4 0 7,705 0
MARATHON PETE CORP COM 56585A102   195,908 1,453 SH   DFND 5,16 0 0 1,453
MARATHON PETE CORP COM 56585A102   1,454,411 10,787 SH   DFND 5,11 0 10,787 0
MARATHON PETE CORP COM 56585A102   718,509 5,329 SH   DFND 5,6 0 5,329 0
MARATHON PETE CORP COM 56585A102   996,663 7,392 SH   DFND 11 0 7,392 0
MARATHON PETE CORP COM 56585A102   269,660 2,000 SH Call DFND 6 0 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   163,637 11,680 SH   DFND 14 0 11,680 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,909,317 207,660 SH   DFND 1 0 207,660 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   8,784 627 SH   DFND 1,4 0 627 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   724,569 51,718 SH   DFND 1,15 0 28,904 22,814
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   71,801 5,125 SH   DFND 1,13 0 5,125 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,076,683 76,851 SH   DFND 15 0 76,851 0
MARCUS & MILLICHAP INC COM 566324109   32 1 SH   DFND 2,15 0 1 0
MARCUS & MILLICHAP INC COM 566324109   202,550 6,308 SH   DFND 14 0 6,308 0
MARCUS & MILLICHAP INC COM 566324109   674,214 20,997 SH   DFND 1,15 0 9,685 11,312
MARCUS & MILLICHAP INC COM 566324109   23,248 724 SH   DFND 1,13 0 724 0
MARCUS & MILLICHAP INC COM 566324109   3,534,540 110,076 SH   DFND 15 0 110,076 0
MARCUS CORP DEL COM 566330106   221,872 13,867 SH   DFND 1,15 0 3,780 10,087
MARCUS CORP DEL COM 566330106   16,336 1,021 SH   DFND 1,13 0 1,021 0
MARCUS CORP DEL COM 566330106   7,432,656 464,541 SH   DFND 15 0 464,541 0
MARINEMAX INC COM 567908108   58 2 SH   DFND 2,15 0 2 0
MARINEMAX INC COM 567908108   87,889 3,057 SH   DFND 14 0 3,057 0
MARINEMAX INC COM 567908108   460,058 16,002 SH   DFND 1,15 0 6,861 9,141
MARINEMAX INC COM 567908108   28,664 997 SH   DFND 1,13 0 997 0
MARINEMAX INC COM 567908108   7,422,474 258,173 SH   DFND 15 0 258,173 0
MARKEL CORP COM 570535104   30,658 24 SH   DFND 4 0 24 0
MARKEL CORP COM 570535104   659,144 516 SH   DFND 14 0 516 0
MARKEL CORP COM 570535104   24,271 19 SH   DFND 3,15 0 19 0
MARKEL CORP COM 570535104   48,542 38 SH   DFND 1 0 38 0
MARKEL CORP COM 570535104   51,096 40 SH   DFND 1,4 0 40 0
MARKEL CORP COM 570535104   52,374 41 SH   DFND 1,16 0 41 0
MARKEL CORP COM 570535104   7,302,953 5,717 SH   DFND 1,15 0 4,236 1,481
MARKEL CORP COM 570535104   8,942 7 SH   DFND 1,6 0 7 0
MARKEL CORP COM 570535104   2,148,604 1,682 SH   DFND 1,13 0 1,591 91
MARKEL CORP COM 570535104   8,913,767 6,978 SH   DFND 15 0 6,978 0
MARKEL CORP COM 570535104   281,030 220 SH   DFND 11 0 220 0
MARKEL CORP COM 570535104   22,593,551 17,687 SH   DFND 6 0 17,687 0
MARKEL CORP COM 570535104   1,016,818 796 SH   DFND 6,9 0 796 0
MARKEL CORP COM 570535104   514,796 403 SH   DFND 13 0 403 0
MARKETAXESS HLDGS INC COM 57060D108   80,997 207 SH   DFND 2,15 0 207 0
MARKETAXESS HLDGS INC COM 57060D108   26,216 67 SH   DFND 4 0 67 0
MARKETAXESS HLDGS INC COM 57060D108   48,679,998 124,409 SH   DFND 1 0 124,409 0
MARKETAXESS HLDGS INC COM 57060D108   135,386 346 SH   DFND 1,4 0 346 0
MARKETAXESS HLDGS INC COM 57060D108   282,120 721 SH   DFND 1,3 0 721 0
MARKETAXESS HLDGS INC COM 57060D108   9,511,869 24,309 SH   DFND 1,15 0 10,318 13,991
MARKETAXESS HLDGS INC COM 57060D108   7,043 18 SH   DFND 1,5 0 18 0
MARKETAXESS HLDGS INC COM 57060D108   1,847,280 4,721 SH   DFND 1,13 0 4,465 256
MARKETAXESS HLDGS INC COM 57060D108   94,552,881 241,644 SH   DFND 15 0 241,644 0
MARKETAXESS HLDGS INC COM 57060D108   559,545 1,430 SH   DFND 5 0 0 1,430
MARKETAXESS HLDGS INC COM 57060D108   82,171 210 SH   DFND 5,2 0 210 0
MARKETAXESS HLDGS INC COM 57060D108   344,726 881 SH   DFND 5,4 0 881 0
MARKETAXESS HLDGS INC COM 57060D108   257,469 658 SH   DFND 5,11 0 658 0
MARKETAXESS HLDGS INC COM 57060D108   46,172 118 SH   DFND 5,6 0 118 0
MARKETAXESS HLDGS INC COM 57060D108   234,774 600 SH   DFND 11 0 600 0
MARKETAXESS HLDGS INC COM 57060D108   86,475 221 SH   DFND 11,15 0 221 0
MARKFORGED HOLDING CORPORATI COM 57064N102   39,103 40,783 SH   DFND 1,15 0 28,265 12,518
MARKFORGED HOLDING CORPORATI COM 57064N102   1,602 1,671 SH   DFND 15 0 1,671 0
MARKETWISE INC COM CL A 57064P107   22,516 12,171 SH   DFND 1,15 0 8,621 3,550
MARKETWISE INC COM CL A 57064P107   191 103 SH   DFND 15 0 103 0
MARQETA INC CLASS A COM 57142B104   929,163 203,318 SH   DFND 1,15 0 142,178 61,140
MARQETA INC CLASS A COM 57142B104   103,003 22,539 SH   DFND 1,13 0 22,539 0
MARQETA INC CLASS A COM 57142B104   1,109,820 242,849 SH   DFND 15 0 242,849 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   405 3 SH   DFND 2,15 0 3 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   40,843,430 302,858 SH   DFND 1 0 289,202 13,656
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,468,843 40,552 SH   DFND 1,15 0 14,234 26,318
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   251,244 1,863 SH   DFND 1,13 0 1,863 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,322,115 39,464 SH   DFND 15 0 39,464 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   193,600 200,000 PRN   DFND 1 0 200,000 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   72,600 75,000 PRN   DFND 6 0 75,000 0
MARSH & MCLENNAN COS INC COM 571748102   494,487 2,969 SH   DFND 2,15 0 2,969 0
MARSH & MCLENNAN COS INC COM 571748102   153,559 922 SH   DFND 4 0 922 0
MARSH & MCLENNAN COS INC COM 571748102   692,515 4,158 SH   DFND 14 0 4,158 0
MARSH & MCLENNAN COS INC COM 571748102   63,789 383 SH   DFND 3,15 0 383 0
MARSH & MCLENNAN COS INC COM 571748102   51,260,926 307,781 SH   DFND 1 0 307,781 0
MARSH & MCLENNAN COS INC COM 571748102   672,529 4,038 SH   DFND 1,4 0 4,038 0
MARSH & MCLENNAN COS INC COM 571748102   716,165 4,300 SH   DFND 1,16 0 4,300 0
MARSH & MCLENNAN COS INC COM 571748102   48,077,489 288,667 SH   DFND 1,15 0 143,159 145,508
MARSH & MCLENNAN COS INC COM 571748102   1,766,762 10,608 SH   DFND 1,5 0 1,698 8,910
MARSH & MCLENNAN COS INC COM 571748102   471,003 2,828 SH   DFND 1,6 0 0 2,828
MARSH & MCLENNAN COS INC COM 571748102   10,333,928 62,047 SH   DFND 1,13 0 58,743 3,304
MARSH & MCLENNAN COS INC COM 571748102   221,179,899 1,328,009 SH   DFND 15 0 1,328,009 0
MARSH & MCLENNAN COS INC COM 571748102   6,414,174 38,512 SH   DFND 5 0 8,633 29,879
MARSH & MCLENNAN COS INC COM 571748102   135,905 816 SH   DFND 5,2 0 816 0
MARSH & MCLENNAN COS INC COM 571748102   552,613 3,318 SH   DFND 5,4 0 3,318 0
MARSH & MCLENNAN COS INC COM 571748102   128,244 770 SH   DFND 5,16 0 0 770
MARSH & MCLENNAN COS INC COM 571748102   669,531 4,020 SH   DFND 5,11 0 4,020 0
MARSH & MCLENNAN COS INC COM 571748102   216,682 1,301 SH   DFND 5,6 0 1,301 0
MARSH & MCLENNAN COS INC COM 571748102   1,303,753 7,828 SH   DFND 11 0 7,828 0
MARSH & MCLENNAN COS INC COM 571748102   1,070,417 6,427 SH   DFND 11,15 0 6,427 0
MARSH & MCLENNAN COS INC COM 571748102   29,146 175 SH   DFND 6 0 175 0
MARRIOTT INTL INC NEW CL A 571903202   37,967,703 228,666 SH   DFND 2 0 228,666 0
MARRIOTT INTL INC NEW CL A 571903202   364,126 2,193 SH   DFND 2,15 0 2,193 0
MARRIOTT INTL INC NEW CL A 571903202   85,012 512 SH   DFND 4 0 512 0
MARRIOTT INTL INC NEW CL A 571903202   43,835 264 SH   DFND 14 0 264 0
MARRIOTT INTL INC NEW CL A 571903202   34,702 209 SH   DFND 3,15 0 209 0
MARRIOTT INTL INC NEW CL A 571903202   160,068,537 964,036 SH   DFND 1 0 918,084 45,952
MARRIOTT INTL INC NEW CL A 571903202   21,941,688 132,147 SH   DFND 1,2 0 132,147 0
MARRIOTT INTL INC NEW CL A 571903202   217,014 1,307 SH   DFND 1,4 0 1,307 0
MARRIOTT INTL INC NEW CL A 571903202   526,015 3,168 SH   DFND 1,3 0 3,168 0
MARRIOTT INTL INC NEW CL A 571903202   23,872,235 143,774 SH   DFND 1,15 0 70,764 73,010
MARRIOTT INTL INC NEW CL A 571903202   1,331,309 8,018 SH   DFND 1,5 0 0 8,018
MARRIOTT INTL INC NEW CL A 571903202   5,698,991 34,323 SH   DFND 1,13 0 32,581 1,742
MARRIOTT INTL INC NEW CL A 571903202   158,219,184 952,898 SH   DFND 15 0 952,898 0
MARRIOTT INTL INC NEW CL A 571903202   3,320,302 19,997 SH   DFND 5 0 0 19,997
MARRIOTT INTL INC NEW CL A 571903202   121,873 734 SH   DFND 5,2 0 734 0
MARRIOTT INTL INC NEW CL A 571903202   436,187 2,627 SH   DFND 5,4 0 2,627 0
MARRIOTT INTL INC NEW CL A 571903202   92,650 558 SH   DFND 5,16 0 0 558
MARRIOTT INTL INC NEW CL A 571903202   417,259 2,513 SH   DFND 5,11 0 2,513 0
MARRIOTT INTL INC NEW CL A 571903202   78,869 475 SH   DFND 5,6 0 475 0
MARRIOTT INTL INC NEW CL A 571903202   731,572 4,406 SH   DFND 11 0 4,406 0
MARRIOTT INTL INC NEW CL A 571903202   205,724 1,239 SH   DFND 11,15 0 1,239 0
MARTEN TRANS LTD COM 573075108   21 1 SH   DFND 2,15 0 1 0
MARTEN TRANS LTD COM 573075108   164,730 7,863 SH   DFND 14 0 7,863 0
MARTEN TRANS LTD COM 573075108   1,077,521 51,433 SH   DFND 1,15 0 25,662 25,771
MARTEN TRANS LTD COM 573075108   40,119 1,915 SH   DFND 1,13 0 1,915 0
MARTEN TRANS LTD COM 573075108   5,953,047 284,155 SH   DFND 15 0 284,155 0
MARTIN MARIETTA MATLS INC COM 573284106   710 2 SH   DFND 2,15 0 2 0
MARTIN MARIETTA MATLS INC COM 573284106   39,767 112 SH   DFND 4 0 112 0
MARTIN MARIETTA MATLS INC COM 573284106   1,322,599 3,725 SH   DFND 14 0 3,725 0
MARTIN MARIETTA MATLS INC COM 573284106   25,919 73 SH   DFND 3,15 0 73 0
MARTIN MARIETTA MATLS INC COM 573284106   14,975,011 42,176 SH   DFND 1 0 42,176 0
MARTIN MARIETTA MATLS INC COM 573284106   24,499 69 SH   DFND 1,4 0 69 0
MARTIN MARIETTA MATLS INC COM 573284106   12,856,723 36,210 SH   DFND 1,15 0 20,040 16,170
MARTIN MARIETTA MATLS INC COM 573284106   2,731,832 7,694 SH   DFND 1,13 0 7,267 427
MARTIN MARIETTA MATLS INC COM 573284106   90,767,893 255,641 SH   DFND 15 0 255,641 0
MARTIN MARIETTA MATLS INC COM 573284106   690,237 1,944 SH   DFND 5 0 0 1,944
MARTIN MARIETTA MATLS INC COM 573284106   350,444 987 SH   DFND 11 0 987 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   19,773,974 7,216,779 SH   DFND 1 0 7,216,779 0
MARVELL TECHNOLOGY INC COM 573874104   121,067 2,796 SH   DFND 2,15 0 2,796 0
MARVELL TECHNOLOGY INC COM 573874104   65,859 1,521 SH   DFND 4 0 1,521 0
MARVELL TECHNOLOGY INC COM 573874104   2,962,759 68,424 SH   DFND 14 0 68,424 0
MARVELL TECHNOLOGY INC COM 573874104   32,085 741 SH   DFND 3,15 0 741 0
MARVELL TECHNOLOGY INC COM 573874104   244,549,895 5,647,804 SH   DFND 1 0 5,322,574 325,230
MARVELL TECHNOLOGY INC COM 573874104   10,017,412 231,349 SH   DFND 1,2 0 231,349 0
MARVELL TECHNOLOGY INC COM 573874104   41,265 953 SH   DFND 1,4 0 953 0
MARVELL TECHNOLOGY INC COM 573874104   973,860 22,491 SH   DFND 1,3 0 22,491 0
MARVELL TECHNOLOGY INC COM 573874104   13,744,589 317,427 SH   DFND 1,15 0 230,081 87,346
MARVELL TECHNOLOGY INC COM 573874104   4,611,883 106,510 SH   DFND 1,13 0 100,679 5,831
MARVELL TECHNOLOGY INC COM 573874104   58,714,021 1,355,982 SH   DFND 15 0 1,355,982 0
MARVELL TECHNOLOGY INC COM 573874104   259,800 6,000 SH   DFND 10 0 6,000 0
MARVELL TECHNOLOGY INC COM 573874104   1,168,840 26,994 SH   DFND 5 0 303 26,691
MARVELL TECHNOLOGY INC COM 573874104   253,392 5,852 SH   DFND 5,4 0 5,852 0
MARVELL TECHNOLOGY INC COM 573874104   585,979 13,533 SH   DFND 11 0 13,533 0
MASCO CORP COM 574599106   398 8 SH   DFND 2,15 0 8 0
MASCO CORP COM 574599106   21,877 440 SH   DFND 4 0 440 0
MASCO CORP COM 574599106   20,186 406 SH   DFND 3,15 0 406 0
MASCO CORP COM 574599106   13,682,198 275,185 SH   DFND 1 0 275,185 0
MASCO CORP COM 574599106   247,804 4,984 SH   DFND 1,4 0 4,984 0
MASCO CORP COM 574599106   6,556,626 131,871 SH   DFND 1,15 0 73,113 58,758
MASCO CORP COM 574599106   1,412,147 28,402 SH   DFND 1,13 0 26,705 1,697
MASCO CORP COM 574599106   79,066,484 1,590,235 SH   DFND 15 0 1,590,235 0
MASCO CORP COM 574599106   2,952,622 59,385 SH   DFND 5 0 20,215 39,170
MASCO CORP COM 574599106   67,023 1,348 SH   DFND 5,2 0 1,348 0
MASCO CORP COM 574599106   153,685 3,091 SH   DFND 5,4 0 3,091 0
MASCO CORP COM 574599106   49,720 1,000 SH   DFND 5,16 0 0 1,000
MASCO CORP COM 574599106   218,321 4,391 SH   DFND 5,11 0 4,391 0
MASCO CORP COM 574599106   34,257 689 SH   DFND 5,6 0 689 0
MASCO CORP COM 574599106   179,091 3,602 SH   DFND 11 0 3,602 0
MASCO CORP COM 574599106   25,656 516 SH   DFND 11,15 0 516 0
MASIMO CORP COM 574795100   185 1 SH   DFND 2,15 0 1 0
MASIMO CORP COM 574795100   16,609 90 SH   DFND 4 0 90 0
MASIMO CORP COM 574795100   9,965 54 SH   DFND 1,4 0 54 0
MASIMO CORP COM 574795100   8,910,514 48,285 SH   DFND 1,15 0 13,335 34,950
MASIMO CORP COM 574795100   1,165,924 6,318 SH   DFND 1,13 0 5,911 407
MASIMO CORP COM 574795100   11,122,595 60,272 SH   DFND 15 0 60,272 0
MASIMO CORP COM 574795100   147,632 800 SH   DFND 11 0 800 0
MASONITE INTL CORP COM 575385109   11,455,809 126,207 SH   DFND 1 0 126,207 0
MASONITE INTL CORP COM 575385109   949,454 10,460 SH   DFND 1,15 0 7,288 3,172
MASONITE INTL CORP COM 575385109   420,628 4,634 SH   DFND 1,11 0 4,634 0
MASONITE INTL CORP COM 575385109   63,357 698 SH   DFND 1,13 0 698 0
MASONITE INTL CORP COM 575385109   3,798,815 41,851 SH   DFND 15 0 41,851 0
MASONITE INTL CORP COM 575385109   6,590,719 72,609 SH   DFND 6 0 72,609 0
MASONITE INTL CORP COM 575385109   1,249,812 13,769 SH   DFND 6,2 0 13,769 0
MASONITE INTL CORP COM 575385109   554,332 6,107 SH   DFND 6,9 0 6,107 0
MASTEC INC COM 576323109   472 5 SH   DFND 2,15 0 5 0
MASTEC INC COM 576323109   644,175 6,821 SH   DFND 14 0 6,821 0
MASTEC INC COM 576323109   126,946,248 1,344,200 SH   DFND 1 0 1,344,200 0
MASTEC INC COM 576323109   5,743,557 60,817 SH   DFND 1,15 0 19,809 41,008
MASTEC INC COM 576323109   280,770 2,973 SH   DFND 1,13 0 2,973 0
MASTEC INC COM 576323109   5,241,798 55,504 SH   DFND 15 0 55,504 0
MASTERCARD INCORPORATED CL A 57636Q104   1,662,237 4,574 SH   DFND 2,15 0 4,574 0
MASTERCARD INCORPORATED CL A 57636Q104   574,188 1,580 SH   DFND 4 0 1,580 0
MASTERCARD INCORPORATED CL A 57636Q104   5,371,927 14,782 SH   DFND 14 0 14,782 0
MASTERCARD INCORPORATED CL A 57636Q104   134,462 370 SH   DFND 3,15 0 370 0
MASTERCARD INCORPORATED CL A 57636Q104   586,085,487 1,612,739 SH   DFND 1 0 1,455,014 157,725
MASTERCARD INCORPORATED CL A 57636Q104   27,232,492 74,936 SH   DFND 1,2 0 74,936 0
MASTERCARD INCORPORATED CL A 57636Q104   1,408,577 3,876 SH   DFND 1,4 0 3,876 0
MASTERCARD INCORPORATED CL A 57636Q104   1,863,203 5,127 SH   DFND 1,16 0 5,127 0
MASTERCARD INCORPORATED CL A 57636Q104   173,760,857 478,140 SH   DFND 1,15 0 234,305 243,835
MASTERCARD INCORPORATED CL A 57636Q104   6,624,601 18,229 SH   DFND 1,5 0 1,311 16,918
MASTERCARD INCORPORATED CL A 57636Q104   2,586,026 7,116 SH   DFND 1,6 0 80 7,036
MASTERCARD INCORPORATED CL A 57636Q104   39,043,680 107,437 SH   DFND 1,13 0 101,589 5,848
MASTERCARD INCORPORATED CL A 57636Q104   519,666,125 1,429,972 SH   DFND 15 0 1,429,972 0
MASTERCARD INCORPORATED CL A 57636Q104   1,933,341 5,320 SH   DFND 10 0 5,320 0
MASTERCARD INCORPORATED CL A 57636Q104   22,541,959 62,029 SH   DFND 5 0 13,015 49,014
MASTERCARD INCORPORATED CL A 57636Q104   645,416 1,776 SH   DFND 5,2 0 1,776 0
MASTERCARD INCORPORATED CL A 57636Q104   2,687,417 7,395 SH   DFND 5,4 0 7,395 0
MASTERCARD INCORPORATED CL A 57636Q104   291,818 803 SH   DFND 5,16 0 0 803
MASTERCARD INCORPORATED CL A 57636Q104   336,154 925 SH   DFND 5,9 0 925 0
MASTERCARD INCORPORATED CL A 57636Q104   2,299,658 6,328 SH   DFND 5,11 0 6,328 0
MASTERCARD INCORPORATED CL A 57636Q104   680,304 1,872 SH   DFND 5,6 0 1,872 0
MASTERCARD INCORPORATED CL A 57636Q104   4,946,010 13,610 SH   DFND 11 0 13,610 0
MASTERCARD INCORPORATED CL A 57636Q104   2,675,424 7,362 SH   DFND 11,15 0 7,362 0
MASTERCARD INCORPORATED CL A 57636Q104   51,659,458 142,152 SH   DFND 6 0 142,152 0
MASTERCARD INCORPORATED CL A 57636Q104   8,765,813 24,121 SH   DFND 6,16 0 24,121 0
MASTERCARD INCORPORATED CL A 57636Q104   196,605 541 SH   DFND 6,9 0 541 0
MASTERCARD INCORPORATED CL A 57636Q104   14,536 40 SH   DFND 6,3 0 40 0
MASTERCARD INCORPORATED CL A 57636Q104   914,340 2,516 SH   DFND 13 0 2,516 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   203,759 6,696 SH   DFND 1,15 0 4,194 2,502
MASTERCRAFT BOAT HLDGS INC COM 57637H103   3,372,466 110,827 SH   DFND 15 0 110,827 0
MASTERBRAND INC COMMON STOCK 57638P104   32 4 SH   DFND 2,15 0 4 0
MASTERBRAND INC COMMON STOCK 57638P104   1,986 247 SH   DFND 4 0 247 0
MASTERBRAND INC COMMON STOCK 57638P104   29,901 3,719 SH   DFND 14 0 3,719 0
MASTERBRAND INC COMMON STOCK 57638P104   2,420 301 SH   DFND 3,15 0 301 0
MASTERBRAND INC COMMON STOCK 57638P104   1,182 147 SH   DFND 1,4 0 147 0
MASTERBRAND INC COMMON STOCK 57638P104   825,306 102,650 SH   DFND 1,15 0 39,418 63,232
MASTERBRAND INC COMMON STOCK 57638P104   43,255 5,380 SH   DFND 1,13 0 5,380 0
MASTERBRAND INC COMMON STOCK 57638P104   5,467,908 680,088 SH   DFND 15 0 680,088 0
MATADOR RES CO COM 576485205   95 2 SH   DFND 2,15 0 2 0
MATADOR RES CO COM 576485205   144,522 3,033 SH   DFND 14 0 3,033 0
MATADOR RES CO COM 576485205   124,951,928 2,622,286 SH   DFND 1 0 2,569,128 53,158
MATADOR RES CO COM 576485205   5,341,279 112,094 SH   DFND 1,15 0 36,901 75,193
MATADOR RES CO COM 576485205   421,845 8,853 SH   DFND 1,11 0 8,853 0
MATADOR RES CO COM 576485205   268,555 5,636 SH   DFND 1,13 0 5,636 0
MATADOR RES CO COM 576485205   38,806,732 814,412 SH   DFND 15 0 814,412 0
MATADOR RES CO COM 576485205   5,942,622 124,714 SH   DFND 6 0 124,714 0
MATADOR RES CO COM 576485205   1,280,022 26,863 SH   DFND 6,2 0 26,863 0
MATCH GROUP INC NEW COM 57667L107   10,826 282 SH   DFND 2,15 0 282 0
MATCH GROUP INC NEW COM 57667L107   19,848 517 SH   DFND 4 0 517 0
MATCH GROUP INC NEW COM 57667L107   15,014,367 391,101 SH   DFND 1 0 391,101 0
MATCH GROUP INC NEW COM 57667L107   12,093 315 SH   DFND 1,4 0 315 0
MATCH GROUP INC NEW COM 57667L107   29,815,402 776,645 SH   DFND 1,9 0 776,645 0
MATCH GROUP INC NEW COM 57667L107   5,956,170 155,149 SH   DFND 1,15 0 76,717 78,432
MATCH GROUP INC NEW COM 57667L107   314,145 8,183 SH   DFND 1,11 0 0 8,183
MATCH GROUP INC NEW COM 57667L107   1,328,179 34,597 SH   DFND 1,13 0 32,857 1,740
MATCH GROUP INC NEW COM 57667L107   92,579,980 2,411,565 SH   DFND 15 0 2,411,565 0
MATCH GROUP INC NEW COM 57667L107   164,655 4,289 SH   DFND 11 0 4,289 0
MATERIALISE NV SPONSORED ADS 57667T100   24,070,000 2,900,000 SH   DFND 1 0 2,900,000 0
MATERIALISE NV SPONSORED ADS 57667T100   396,383 47,757 SH   DFND 1,2 0 47,757 0
MATERIALISE NV SPONSORED ADS 57667T100   27,108 3,266 SH   DFND 15 0 3,266 0
MATERION CORP COM 576690101   1,845,908 15,913 SH   DFND 1,15 0 6,604 9,309
MATERION CORP COM 576690101   72,268 623 SH   DFND 1,13 0 623 0
MATERION CORP COM 576690101   11,684,100 100,725 SH   DFND 15 0 100,725 0
MATRIX SVC CO COM 576853105   498,982 92,404 SH   DFND 15 0 92,404 0
MATSON INC COM 57686G105   179 3 SH   DFND 2,15 0 3 0
MATSON INC COM 57686G105   362,257 6,071 SH   DFND 14 0 6,071 0
MATSON INC COM 57686G105   1,996,618 33,461 SH   DFND 1,15 0 17,521 15,940
MATSON INC COM 57686G105   31,088 521 SH   DFND 1,13 0 521 0
MATSON INC COM 57686G105   17,165,806 287,679 SH   DFND 15 0 287,679 0
MATTEL INC COM 577081102   19,165 1,041 SH   DFND 14 0 1,041 0
MATTEL INC COM 577081102   15,004 815 SH   DFND 1,4 0 815 0
MATTEL INC COM 577081102   6,553,371 355,968 SH   DFND 1,15 0 104,235 251,733
MATTEL INC COM 577081102   205,198 11,146 SH   DFND 1,13 0 11,146 0
MATTEL INC COM 577081102   4,296,507 233,379 SH   DFND 15 0 233,379 0
MATTERPORT INC COM CL A 577096100   190,172 69,660 SH   DFND 1,15 0 40,857 28,803
MATTERPORT INC COM CL A 577096100   26,672 9,770 SH   DFND 1,13 0 9,770 0
MATTERPORT INC COM CL A 577096100   13,019 4,769 SH   DFND 15 0 4,769 0
MATTHEWS INTL CORP CL A 577128101   108 3 SH   DFND 2,15 0 3 0
MATTHEWS INTL CORP CL A 577128101   651,604 18,070 SH   DFND 1,15 0 5,362 12,708
MATTHEWS INTL CORP CL A 577128101   34,077 945 SH   DFND 1,13 0 945 0
MATTHEWS INTL CORP CL A 577128101   9,060,363 251,258 SH   DFND 15 0 251,258 0
MAXLINEAR INC COM 57776J100   70 2 SH   DFND 2,15 0 2 0
MAXLINEAR INC COM 57776J100   9,720,847 276,082 SH   DFND 1 0 276,082 0
MAXLINEAR INC COM 57776J100   2,351,359 66,781 SH   DFND 1,15 0 33,384 33,397
MAXLINEAR INC COM 57776J100   77,849 2,211 SH   DFND 1,13 0 2,211 0
MAXLINEAR INC COM 57776J100   9,880,137 280,606 SH   DFND 15 0 280,606 0
MAXLINEAR INC COM 57776J100   5,682,648 161,393 SH   DFND 6 0 161,393 0
MAXLINEAR INC COM 57776J100   1,006,619 28,589 SH   DFND 6,2 0 28,589 0
MAXCYTE INC COM 57777K106   128,750 26,010 SH   DFND 1,15 0 16,574 9,436
MAXCYTE INC COM 57777K106   14,820 2,994 SH   DFND 1,13 0 2,994 0
MAXCYTE INC COM 57777K106   16,078 3,248 SH   DFND 15 0 3,248 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,455,823 28,512 SH   DFND 1,15 0 20,769 7,743
MAXAR TECHNOLOGIES INC COM 57778K105   175,749 3,442 SH   DFND 1,13 0 3,442 0
MAXAR TECHNOLOGIES INC COM 57778K105   22,891,475 448,325 SH   DFND 15 0 448,325 0
MAXIMUS INC COM 577933104   472 6 SH   DFND 2,15 0 6 0
MAXIMUS INC COM 577933104   147,720 1,877 SH   DFND 14 0 1,877 0
MAXIMUS INC COM 577933104   4,784,645 60,796 SH   DFND 1,15 0 20,263 40,533
MAXIMUS INC COM 577933104   147,484 1,874 SH   DFND 1,13 0 1,874 0
MAXIMUS INC COM 577933104   3,821,908 48,563 SH   DFND 15 0 48,563 0
MAYVILLE ENGR CO INC COM 578605107   2,524,091 169,175 SH   DFND 15 0 169,175 0
MCCORMICK & CO INC COM NON VTG 579780206   129,641 1,558 SH   DFND 2,15 0 1,558 0
MCCORMICK & CO INC COM NON VTG 579780206   37,112 446 SH   DFND 4 0 446 0
MCCORMICK & CO INC COM NON VTG 579780206   25,618,445 307,877 SH   DFND 1 0 307,877 0
MCCORMICK & CO INC COM NON VTG 579780206   28,375 341 SH   DFND 1,4 0 341 0
MCCORMICK & CO INC COM NON VTG 579780206   23,798 286 SH   DFND 1,16 0 286 0
MCCORMICK & CO INC COM NON VTG 579780206   12,734,708 153,043 SH   DFND 1,15 0 88,821 64,222
MCCORMICK & CO INC COM NON VTG 579780206   10,568 127 SH   DFND 1,5 0 127 0
MCCORMICK & CO INC COM NON VTG 579780206   2,593,905 31,173 SH   DFND 1,13 0 29,461 1,712
MCCORMICK & CO INC COM NON VTG 579780206   212,069,505 2,548,606 SH   DFND 15 0 2,548,606 0
MCCORMICK & CO INC COM NON VTG 579780206   766,531 9,212 SH   DFND 5 0 0 9,212
MCCORMICK & CO INC COM NON VTG 579780206   336,168 4,040 SH   DFND 11 0 4,040 0
MCCORMICK & CO INC COM NON VTG 579780206   126,562 1,521 SH   DFND 11,15 0 1,521 0
MCDONALDS CORP COM 580135101   1,233,360 4,411 SH   DFND 2,15 0 4,411 0
MCDONALDS CORP COM 580135101   386,141 1,381 SH   DFND 4 0 1,381 0
MCDONALDS CORP COM 580135101   51,112,708 182,800 SH   DFND 14 0 182,800 0
MCDONALDS CORP COM 580135101   202,997 726 SH   DFND 3,15 0 726 0
MCDONALDS CORP COM 580135101   387,691,878 1,386,545 SH   DFND 1 0 1,386,212 333
MCDONALDS CORP COM 580135101   1,217,142 4,353 SH   DFND 1,4 0 4,353 0
MCDONALDS CORP COM 580135101   1,193,375 4,268 SH   DFND 1,16 0 4,268 0
MCDONALDS CORP COM 580135101   1,273,624 4,555 SH   DFND 1,3 0 4,555 0
MCDONALDS CORP COM 580135101   115,121,588 411,722 SH   DFND 1,15 0 207,662 204,060
MCDONALDS CORP COM 580135101   1,384,908 4,953 SH   DFND 1,5 0 824 4,129
MCDONALDS CORP COM 580135101   25,704,547 91,930 SH   DFND 1,13 0 86,909 5,021
MCDONALDS CORP COM 580135101   324,418,621 1,160,254 SH   DFND 15 0 1,160,254 0
MCDONALDS CORP COM 580135101   8,943,605 31,986 SH   DFND 5 0 0 31,986
MCDONALDS CORP COM 580135101   297,505 1,064 SH   DFND 5,2 0 1,064 0
MCDONALDS CORP COM 580135101   1,514,088 5,415 SH   DFND 5,4 0 5,415 0
MCDONALDS CORP COM 580135101   108,489 388 SH   DFND 5,16 0 0 388
MCDONALDS CORP COM 580135101   707,134 2,529 SH   DFND 5,9 0 2,529 0
MCDONALDS CORP COM 580135101   1,376,240 4,922 SH   DFND 5,11 0 4,922 0
MCDONALDS CORP COM 580135101   211,385 756 SH   DFND 5,6 0 756 0
MCDONALDS CORP COM 580135101   3,259,973 11,659 SH   DFND 11 0 11,659 0
MCDONALDS CORP COM 580135101   759,700 2,717 SH   DFND 11,15 0 2,717 0
MCEWEN MNG INC COM NEW 58039P305   520,939 61,504 SH   DFND 15 0 61,504 0
MCGRATH RENTCORP COM 580589109   1,059,908 11,359 SH   DFND 1,15 0 7,934 3,425
MCGRATH RENTCORP COM 580589109   68,956 739 SH   DFND 1,13 0 739 0
MCGRATH RENTCORP COM 580589109   6,666,440 71,444 SH   DFND 15 0 71,444 0
MCGRATH RENTCORP COM 580589109   91,257 978 SH   DFND 5 0 0 978
MCKESSON CORP COM 58155Q103   320,801 901 SH   DFND 2,15 0 901 0
MCKESSON CORP COM 58155Q103   98,626 277 SH   DFND 4 0 277 0
MCKESSON CORP COM 58155Q103   118,565 333 SH   DFND 3,15 0 333 0
MCKESSON CORP COM 58155Q103   393,260,518 1,104,509 SH   DFND 1 0 1,072,514 31,995
MCKESSON CORP COM 58155Q103   829,953 2,331 SH   DFND 1,4 0 2,331 0
MCKESSON CORP COM 58155Q103   1,041,090 2,924 SH   DFND 1,16 0 2,924 0
MCKESSON CORP COM 58155Q103   2,590,976 7,277 SH   DFND 1,9 0 7,277 0
MCKESSON CORP COM 58155Q103   1,181,018 3,317 SH   DFND 1,3 0 3,317 0
MCKESSON CORP COM 58155Q103   31,607,271 88,772 SH   DFND 1,15 0 44,434 44,338
MCKESSON CORP COM 58155Q103   1,994,948 5,603 SH   DFND 1,5 0 1,178 4,425
MCKESSON CORP COM 58155Q103   6,314,547 17,735 SH   DFND 1,13 0 16,817 918
MCKESSON CORP COM 58155Q103   302,912,742 850,759 SH   DFND 15 0 850,759 0
MCKESSON CORP COM 58155Q103   15,616,709 43,861 SH   DFND 5 0 21,954 21,907
MCKESSON CORP COM 58155Q103   230,720 648 SH   DFND 5,2 0 648 0
MCKESSON CORP COM 58155Q103   810,370 2,276 SH   DFND 5,4 0 2,276 0
MCKESSON CORP COM 58155Q103   123,549 347 SH   DFND 5,16 0 0 347
MCKESSON CORP COM 58155Q103   2,411,527 6,773 SH   DFND 5,9 0 6,773 0
MCKESSON CORP COM 58155Q103   832,801 2,339 SH   DFND 5,11 0 2,339 0
MCKESSON CORP COM 58155Q103   803,605 2,257 SH   DFND 5,6 0 2,257 0
MCKESSON CORP COM 58155Q103   785,090 2,205 SH   DFND 11 0 2,205 0
MCKESSON CORP COM 58155Q103   900,450 2,529 SH   DFND 11,15 0 2,529 0
MEDICAL PPTYS TRUST INC COM 58463J304   436 53 SH   DFND 2,15 0 53 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,991,159 607,197 SH   DFND 1,15 0 194,689 412,508
MEDICAL PPTYS TRUST INC COM 58463J304   2,779,741 338,168 SH   DFND 1,13 0 333,073 5,095
MEDICAL PPTYS TRUST INC COM 58463J304   16,578,803 2,016,886 SH   DFND 15 0 2,016,886 0
MEDICAL PPTYS TRUST INC COM 58463J304   228,352 27,780 SH   DFND 5 0 0 27,780
MEDICAL PPTYS TRUST INC COM 58463J304   73,980 9,000 SH   DFND 11 0 9,000 0
MEDICAL PPTYS TRUST INC COM 58463J304   184,416 22,435 SH   DFND 11,15 0 22,435 0
MEDIFAST INC COM 58470H101   104 1 SH   DFND 2,15 0 1 0
MEDIFAST INC COM 58470H101   1,062,203 10,246 SH   DFND 1,15 0 5,264 4,982
MEDIFAST INC COM 58470H101   52,975 511 SH   DFND 1,13 0 511 0
MEDIFAST INC COM 58470H101   5,751,197 55,476 SH   DFND 15 0 55,476 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   89 6 SH   DFND 2,15 0 6 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   152,261 10,212 SH   DFND 14 0 10,212 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   833,111 55,876 SH   DFND 1,15 0 21,448 34,428
PEDIATRIX MEDICAL GROUP INC COM 58502B106   53,124 3,563 SH   DFND 1,13 0 3,563 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   9,330,380 625,780 SH   DFND 15 0 625,780 0
MEDPACE HLDGS INC COM 58506Q109   188 1 SH   DFND 2,15 0 1 0
MEDPACE HLDGS INC COM 58506Q109   51,339,531 273,010 SH   DFND 1 0 273,010 0
MEDPACE HLDGS INC COM 58506Q109   4,991,599 26,544 SH   DFND 1,15 0 9,600 16,944
MEDPACE HLDGS INC COM 58506Q109   247,098 1,314 SH   DFND 1,13 0 1,314 0
MEDPACE HLDGS INC COM 58506Q109   15,520,707 82,535 SH   DFND 15 0 82,535 0
MEDPACE HLDGS INC COM 58506Q109   129,190 687 SH   DFND 5 0 0 687
MELCO RESORTS AND ENTMNT LTD ADR 585464100   28,248 2,219 SH   DFND 3,15 0 2,219 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   287,723 22,602 SH   DFND 1 0 22,602 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   126,078 9,904 SH   DFND 1,13 0 9,904 0
MERCADOLIBRE INC COM 58733R102   142,350 108 SH   DFND 2,15 0 108 0
MERCADOLIBRE INC COM 58733R102   902,871 685 SH   DFND 4 0 685 0
MERCADOLIBRE INC COM 58733R102   185,239,533 140,540 SH   DFND 1 0 140,526 14
MERCADOLIBRE INC COM 58733R102   7,723,832 5,860 SH   DFND 1,2 0 5,860 0
MERCADOLIBRE INC COM 58733R102   162,121 123 SH   DFND 1,4 0 123 0
MERCADOLIBRE INC COM 58733R102   82,254,852 62,406 SH   DFND 1,9 0 62,406 0
MERCADOLIBRE INC COM 58733R102   11,169,240 8,474 SH   DFND 1,3 0 8,474 0
MERCADOLIBRE INC COM 58733R102   282,065 214 SH   DFND 1,15 0 166 48
MERCADOLIBRE INC COM 58733R102   311,062 236 SH   DFND 1,5 0 0 236
MERCADOLIBRE INC COM 58733R102   847,513 643 SH   DFND 1,11 0 0 643
MERCADOLIBRE INC COM 58733R102   7,592,026 5,760 SH   DFND 1,13 0 5,441 319
MERCADOLIBRE INC COM 58733R102   123,433,683 93,648 SH   DFND 15 0 93,648 0
MERCADOLIBRE INC COM 58733R102   413,871 314 SH   DFND 5 0 11 303
MERCADOLIBRE INC COM 58733R102   14,499 11 SH   DFND 5,2 0 11 0
MERCADOLIBRE INC COM 58733R102   793,472 602 SH   DFND 5,4 0 602 0
MERCADOLIBRE INC COM 58733R102   80,402 61 SH   DFND 5,16 0 0 61
MERCADOLIBRE INC COM 58733R102   922,642 700 SH   DFND 11 0 700 0
MERCADOLIBRE INC COM 58733R102   1,708,206 1,296 SH   DFND 11,15 0 1,296 0
MERCANTILE BK CORP COM 587376104   130,546 4,269 SH   DFND 1,15 0 2,684 1,585
MERCANTILE BK CORP COM 587376104   15,229 498 SH   DFND 1,13 0 498 0
MERCANTILE BK CORP COM 587376104   586,922 19,193 SH   DFND 15 0 19,193 0
MERCER INTL INC COM 588056101   182,411 18,661 SH   DFND 1,15 0 5,961 12,700
MERCER INTL INC COM 588056101   13,421 1,373 SH   DFND 1,13 0 1,373 0
MERCER INTL INC COM 588056101   10,519,689 1,076,183 SH   DFND 15 0 1,076,183 0
MERCHANTS BANCORP IND COM 58844R108   104,824 4,026 SH   DFND 1,15 0 2,446 1,580
MERCHANTS BANCORP IND COM 58844R108   12,603 484 SH   DFND 1,13 0 484 0
MERCHANTS BANCORP IND COM 58844R108   2,986,189 114,677 SH   DFND 15 0 114,677 0
MERCK & CO INC COM 58933Y105   1,777,458 16,707 SH   DFND 2,15 0 16,707 0
MERCK & CO INC COM 58933Y105   503,012 4,728 SH   DFND 4 0 4,728 0
MERCK & CO INC COM 58933Y105   27,309,462 256,692 SH   DFND 14 0 256,692 0
MERCK & CO INC COM 58933Y105   457,051 4,296 SH   DFND 3,15 0 4,296 0
MERCK & CO INC COM 58933Y105   1,284,680,428 12,075,199 SH   DFND 1 0 11,759,562 315,637
MERCK & CO INC COM 58933Y105   1,982,258 18,632 SH   DFND 1,4 0 18,632 0
MERCK & CO INC COM 58933Y105   1,596,595 15,007 SH   DFND 1,16 0 15,007 0
MERCK & CO INC COM 58933Y105   3,605,025 33,885 SH   DFND 1,9 0 33,885 0
MERCK & CO INC COM 58933Y105   4,190,383 39,387 SH   DFND 1,3 0 39,387 0
MERCK & CO INC COM 58933Y105   152,860,088 1,436,790 SH   DFND 1,15 0 725,903 710,887
MERCK & CO INC COM 58933Y105   958,893 9,013 SH   DFND 1,5 0 4,858 4,155
MERCK & CO INC COM 58933Y105   33,704,033 316,797 SH   DFND 1,13 0 299,572 17,225
MERCK & CO INC COM 58933Y105   456,260,856 4,288,569 SH   DFND 15 0 4,288,569 0
MERCK & CO INC COM 58933Y105   1,024,855 9,633 SH   DFND 10 0 9,633 0
MERCK & CO INC COM 58933Y105   26,083,530 245,169 SH   DFND 5 0 72,805 172,364
MERCK & CO INC COM 58933Y105   589,720 5,543 SH   DFND 5,2 0 5,543 0
MERCK & CO INC COM 58933Y105   2,623,365 24,658 SH   DFND 5,4 0 24,658 0
MERCK & CO INC COM 58933Y105   204,907 1,926 SH   DFND 5,16 0 0 1,926
MERCK & CO INC COM 58933Y105   3,349,157 31,480 SH   DFND 5,9 0 31,480 0
MERCK & CO INC COM 58933Y105   2,287,491 21,501 SH   DFND 5,11 0 21,501 0
MERCK & CO INC COM 58933Y105   734,091 6,900 SH   DFND 5,6 0 6,900 0
MERCK & CO INC COM 58933Y105   4,265,707 40,095 SH   DFND 11 0 40,095 0
MERCK & CO INC COM 58933Y105   1,239,337 11,649 SH   DFND 11,15 0 11,649 0
MERCK & CO INC COM 58933Y105   3,504,167 32,937 SH   DFND 6 0 32,937 0
MERCURY SYS INC COM 589378108   41,451,828 810,873 SH   DFND 1 0 773,947 36,926
MERCURY SYS INC COM 589378108   2,809,964 54,968 SH   DFND 1,15 0 16,109 38,859
MERCURY SYS INC COM 589378108   87,620 1,714 SH   DFND 1,13 0 1,714 0
MERCURY SYS INC COM 589378108   18,549,863 362,869 SH   DFND 15 0 362,869 0
MERCURY GENL CORP NEW COM 589400100   32 1 SH   DFND 2,15 0 1 0
MERCURY GENL CORP NEW COM 589400100   571 18 SH   DFND 1,4 0 18 0
MERCURY GENL CORP NEW COM 589400100   498,001 15,690 SH   DFND 1,15 0 4,559 11,131
MERCURY GENL CORP NEW COM 589400100   42,405 1,336 SH   DFND 1,13 0 1,336 0
MERCURY GENL CORP NEW COM 589400100   15,821,628 498,476 SH   DFND 15 0 498,476 0
MERIDIANLINK INC COMMON STOCK 58985J105   146,548 8,471 SH   DFND 1,15 0 5,263 3,208
MERIDIANLINK INC COMMON STOCK 58985J105   10,605 613 SH   DFND 1,13 0 613 0
MERIDIANLINK INC COMMON STOCK 58985J105   309,584 17,895 SH   DFND 15 0 17,895 0
MERIT MED SYS INC COM 589889104   296 4 SH   DFND 2,15 0 4 0
MERIT MED SYS INC COM 589889104   3,216,159 43,491 SH   DFND 1,15 0 17,794 25,697
MERIT MED SYS INC COM 589889104   127,490 1,724 SH   DFND 1,13 0 1,724 0
MERIT MED SYS INC COM 589889104   27,469,467 371,460 SH   DFND 15 0 371,460 0
MERIT MED SYS INC COM 589889104   78,091 1,056 SH   DFND 5 0 0 1,056
MERITAGE HOMES CORP COM 59001A102   117 1 SH   DFND 2,15 0 1 0
MERITAGE HOMES CORP COM 59001A102   666,583 5,709 SH   DFND 14 0 5,709 0
MERITAGE HOMES CORP COM 59001A102   3,275,819 28,056 SH   DFND 1,15 0 12,531 15,525
MERITAGE HOMES CORP COM 59001A102   201,528 1,726 SH   DFND 1,13 0 1,726 0
MERITAGE HOMES CORP COM 59001A102   24,359,989 208,633 SH   DFND 15 0 208,633 0
MERITAGE HOMES CORP COM 59001A102   90,255 773 SH   DFND 5 0 0 773
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   2,587,131 210,507 SH   DFND 15 0 210,507 0
MERSANA THERAPEUTICS INC COM 59045L106   88,295 21,483 SH   DFND 1,15 0 12,092 9,391
MERSANA THERAPEUTICS INC COM 59045L106   11,413 2,777 SH   DFND 1,13 0 2,777 0
MERSANA THERAPEUTICS INC COM 59045L106   35,145 8,551 SH   DFND 15 0 8,551 0
MESA LABS INC COM 59064R109   36,444,659 208,577 SH   DFND 1 0 198,954 9,623
MESA LABS INC COM 59064R109   606,138 3,469 SH   DFND 1,15 0 1,165 2,304
MESA LABS INC COM 59064R109   28,830 165 SH   DFND 1,13 0 165 0
MESA LABS INC COM 59064R109   3,284,575 18,798 SH   DFND 15 0 18,798 0
MESABI TR CTF BEN INT 590672101   356,146 14,144 SH   DFND 15 0 14,144 0
PATHWARD FINANCIAL INC COM 59100U108   83 2 SH   DFND 2,15 0 2 0
PATHWARD FINANCIAL INC COM 59100U108   1,010,157 24,347 SH   DFND 1,15 0 12,399 11,948
PATHWARD FINANCIAL INC COM 59100U108   57,713 1,391 SH   DFND 1,13 0 1,391 0
PATHWARD FINANCIAL INC COM 59100U108   4,875,241 117,504 SH   DFND 15 0 117,504 0
META MATERIALS INC COM 59134N104   3,662 8,985 SH   DFND 1,13 0 8,985 0
META MATERIALS INC COM 59134N104   918 2,253 SH   DFND 15 0 2,253 0
METHANEX CORP COM 59151K108   405,649 8,718 SH   DFND 2,15 0 8,718 0
METHANEX CORP COM 59151K108   13,494 290 SH   DFND 3,15 0 290 0
METHANEX CORP COM 59151K108   136,752 2,939 SH   DFND 1 0 2,939 0
METHANEX CORP COM 59151K108   5,969,427 128,292 SH   DFND 1,2 0 128,292 0
METHANEX CORP COM 59151K108   91,897 1,975 SH   DFND 1,13 0 1,975 0
METHANEX CORP COM 59151K108   318,405 6,843 SH   DFND 15 0 6,843 0
METHODE ELECTRS INC COM 591520200   132 3 SH   DFND 2,15 0 3 0
METHODE ELECTRS INC COM 591520200   160,513 3,658 SH   DFND 14 0 3,658 0
METHODE ELECTRS INC COM 591520200   1,081,554 24,648 SH   DFND 1,15 0 9,505 15,143
METHODE ELECTRS INC COM 591520200   52,788 1,203 SH   DFND 1,13 0 1,203 0
METHODE ELECTRS INC COM 591520200   11,807,625 269,089 SH   DFND 15 0 269,089 0
METLIFE INC COM 59156R108   214,436 3,701 SH   DFND 2,15 0 3,701 0
METLIFE INC COM 59156R108   75,206 1,298 SH   DFND 4 0 1,298 0
METLIFE INC COM 59156R108   9,917,706 171,172 SH   DFND 14 0 171,172 0
METLIFE INC COM 59156R108   128,163 2,212 SH   DFND 3,15 0 2,212 0
METLIFE INC COM 59156R108   129,865,006 2,241,370 SH   DFND 1 0 2,199,987 41,383
METLIFE INC COM 59156R108   316,294 5,459 SH   DFND 1,4 0 5,459 0
METLIFE INC COM 59156R108   1,850,488 31,938 SH   DFND 1,9 0 31,938 0
METLIFE INC COM 59156R108   20,848,087 359,822 SH   DFND 1,15 0 188,594 171,228
METLIFE INC COM 59156R108   474,181 8,184 SH   DFND 1,5 0 2,805 5,379
METLIFE INC COM 59156R108   4,887,876 84,361 SH   DFND 1,13 0 80,049 4,312
METLIFE INC COM 59156R108   218,780,687 3,775,987 SH   DFND 15 0 3,775,987 0
METLIFE INC COM 59156R108   6,042,273 104,285 SH   DFND 5 0 38,647 65,638
METLIFE INC COM 59156R108   141,605 2,444 SH   DFND 5,2 0 2,444 0
METLIFE INC COM 59156R108   367,687 6,346 SH   DFND 5,4 0 6,346 0
METLIFE INC COM 59156R108   55,449 957 SH   DFND 5,16 0 0 957
METLIFE INC COM 59156R108   357,490 6,170 SH   DFND 5,9 0 6,170 0
METLIFE INC COM 59156R108   546,316 9,429 SH   DFND 5,11 0 9,429 0
METLIFE INC COM 59156R108   279,618 4,826 SH   DFND 5,6 0 4,826 0
METLIFE INC COM 59156R108   631,430 10,898 SH   DFND 11 0 10,898 0
METLIFE INC COM 59156R108   284,370 4,908 SH   DFND 11,15 0 4,908 0
METROCITY BANKSHARES INC COM 59165J105   94,166 5,510 SH   DFND 1,15 0 3,426 2,084
METROCITY BANKSHARES INC COM 59165J105   9,673 566 SH   DFND 1,13 0 566 0
METROCITY BANKSHARES INC COM 59165J105   288,633 16,889 SH   DFND 15 0 16,889 0
METROPOLITAN BK HLDG CORP COM 591774104   96,248 2,840 SH   DFND 1,15 0 1,721 1,119
METROPOLITAN BK HLDG CORP COM 591774104   14,878 439 SH   DFND 1,13 0 439 0
METROPOLITAN BK HLDG CORP COM 591774104   490,253 14,466 SH   DFND 15 0 14,466 0
METTLER TOLEDO INTERNATIONAL COM 592688105   185,155 121 SH   DFND 2,15 0 121 0
METTLER TOLEDO INTERNATIONAL COM 592688105   62,739 41 SH   DFND 4 0 41 0
METTLER TOLEDO INTERNATIONAL COM 592688105   830,904 543 SH   DFND 14 0 543 0
METTLER TOLEDO INTERNATIONAL COM 592688105   317,922,581 207,764 SH   DFND 1 0 207,700 64
METTLER TOLEDO INTERNATIONAL COM 592688105   7,729,091 5,051 SH   DFND 1,2 0 5,051 0
METTLER TOLEDO INTERNATIONAL COM 592688105   407,036 266 SH   DFND 1,4 0 266 0
METTLER TOLEDO INTERNATIONAL COM 592688105   145,370 95 SH   DFND 1,16 0 95 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,185,913 775 SH   DFND 1,3 0 775 0
METTLER TOLEDO INTERNATIONAL COM 592688105   18,789,449 12,279 SH   DFND 1,15 0 5,982 6,297
METTLER TOLEDO INTERNATIONAL COM 592688105   416,217 272 SH   DFND 1,5 0 110 162
METTLER TOLEDO INTERNATIONAL COM 592688105   4,304,481 2,813 SH   DFND 1,13 0 2,673 140
METTLER TOLEDO INTERNATIONAL COM 592688105   138,510,019 90,517 SH   DFND 15 0 90,517 0
METTLER TOLEDO INTERNATIONAL COM 592688105   153,021 100 SH   DFND 10 0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,973,955 2,597 SH   DFND 5 0 721 1,876
METTLER TOLEDO INTERNATIONAL COM 592688105   169,853 111 SH   DFND 5,2 0 111 0
METTLER TOLEDO INTERNATIONAL COM 592688105   234,122 153 SH   DFND 5,4 0 153 0
METTLER TOLEDO INTERNATIONAL COM 592688105   73,450 48 SH   DFND 5,16 0 0 48
METTLER TOLEDO INTERNATIONAL COM 592688105   583,010 381 SH   DFND 5,9 0 381 0
METTLER TOLEDO INTERNATIONAL COM 592688105   394,794 258 SH   DFND 5,11 0 258 0
METTLER TOLEDO INTERNATIONAL COM 592688105   171,384 112 SH   DFND 5,6 0 112 0
METTLER TOLEDO INTERNATIONAL COM 592688105   612,084 400 SH   DFND 11 0 400 0
METTLER TOLEDO INTERNATIONAL COM 592688105   466,714 305 SH   DFND 11,15 0 305 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   343,794 94,190 SH   DFND 14 0 94,190 0
MICROSOFT CORP COM 594918104   11,820 41 SH   SOLE   0 0 41
MICROSOFT CORP COM 594918104   16,867,856 58,508 SH   DFND 2 0 58,508 0
MICROSOFT CORP COM 594918104   13,739,801 47,658 SH   DFND 2,15 0 47,658 0
MICROSOFT CORP COM 594918104   6,858,945 23,791 SH   DFND 4 0 23,791 0
MICROSOFT CORP COM 594918104   10,246,470 35,541 SH   DFND 14 0 35,541 0
MICROSOFT CORP COM 594918104   22,954,158 79,619 SH   DFND 9 0 79,619 0
MICROSOFT CORP COM 594918104   1,416,706 4,914 SH   DFND 3,15 0 4,914 0
MICROSOFT CORP COM 594918104   4,207,365,705 14,593,707 SH   DFND 1 0 14,411,423 182,284
MICROSOFT CORP COM 594918104   281,411,936 976,108 SH   DFND 1,2 0 976,108 0
MICROSOFT CORP COM 594918104   10,486,913 36,375 SH   DFND 1,4 0 36,375 0
MICROSOFT CORP COM 594918104   5,477,123 18,998 SH   DFND 1,16 0 18,998 0
MICROSOFT CORP COM 594918104   4,219,559 14,636 SH   DFND 1,9 0 14,636 0
MICROSOFT CORP COM 594918104   3,406,265 11,815 SH   DFND 1,3 0 11,815 0
MICROSOFT CORP COM 594918104   1,185,958,376 4,113,626 SH   DFND 1,15 0 2,033,698 2,079,928
MICROSOFT CORP COM 594918104   39,591,374 137,327 SH   DFND 1,5 0 7,961 129,366
MICROSOFT CORP COM 594918104   33,201,205 115,162 SH   DFND 1,6 0 100,433 14,729
MICROSOFT CORP COM 594918104   255,722,677 887,002 SH   DFND 1,13 0 838,512 48,490
MICROSOFT CORP COM 594918104   3,379,886,492 11,723,505 SH   DFND 15 0 11,723,505 0
MICROSOFT CORP COM 594918104   5,979,342 20,740 SH   DFND 10 0 20,740 0
MICROSOFT CORP COM 594918104   131,831,518 457,272 SH   DFND 5 0 67,572 389,700
MICROSOFT CORP COM 594918104   3,856,589 13,377 SH   DFND 5,2 0 13,377 0
MICROSOFT CORP COM 594918104   16,440,308 57,025 SH   DFND 5,4 0 57,025 0
MICROSOFT CORP COM 594918104   1,494,547 5,184 SH   DFND 5,16 0 0 5,184
MICROSOFT CORP COM 594918104   2,042,029 7,083 SH   DFND 5,9 0 7,083 0
MICROSOFT CORP COM 594918104   14,774,798 51,248 SH   DFND 5,11 0 51,248 0
MICROSOFT CORP COM 594918104   3,738,674 12,968 SH   DFND 5,6 0 12,968 0
MICROSOFT CORP COM 594918104   32,331,115 112,144 SH   DFND 11 0 112,144 0
MICROSOFT CORP COM 594918104   9,104,226 31,579 SH   DFND 11,15 0 31,579 0
MICROSOFT CORP COM 594918104   139,357,877 483,378 SH   DFND 11,6 0 483,378 0
MICROSOFT CORP COM 594918104   158,349,063 549,251 SH   DFND 6 0 545,464 3,787
MICROSOFT CORP COM 594918104   23,208,150 80,500 SH   DFND 6,9 0 80,500 0
MICROSOFT CORP COM 594918104   2,044,335 7,091 SH   DFND 13 0 7,091 0
MICROVISION INC DEL COM NEW 594960304   162,870 61,000 SH   DFND 1,15 0 38,011 22,989
MICROVISION INC DEL COM NEW 594960304   20,356 7,624 SH   DFND 1,13 0 7,624 0
MICROVISION INC DEL COM NEW 594960304   36,219 13,565 SH   DFND 15 0 13,565 0
MICROSTRATEGY INC CL A NEW 594972408   1,185,650 4,056 SH   DFND 1,15 0 2,840 1,216
MICROSTRATEGY INC CL A NEW 594972408   147,037 503 SH   DFND 1,13 0 503 0
MICROSTRATEGY INC CL A NEW 594972408   26,844,623 91,833 SH   DFND 15 0 91,833 0
MICROSTRATEGY INC CL A NEW 594972408   5,093,091 17,423 SH   DFND 11,15 0 17,423 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   130,793 250,000 PRN   DFND 1 0 250,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   126,675 1,512 SH   DFND 2,15 0 1,512 0
MICROCHIP TECHNOLOGY INC. COM 595017104   82,942 990 SH   DFND 4 0 990 0
MICROCHIP TECHNOLOGY INC. COM 595017104   38,036 454 SH   DFND 3,15 0 454 0
MICROCHIP TECHNOLOGY INC. COM 595017104   62,605,108 747,256 SH   DFND 1 0 744,998 2,258
MICROCHIP TECHNOLOGY INC. COM 595017104   895,441 10,688 SH   DFND 1,4 0 10,688 0
MICROCHIP TECHNOLOGY INC. COM 595017104   24,418,351 291,458 SH   DFND 1,15 0 145,811 145,647
MICROCHIP TECHNOLOGY INC. COM 595017104   830,427 9,912 SH   DFND 1,5 0 4,724 5,188
MICROCHIP TECHNOLOGY INC. COM 595017104   5,847,509 69,796 SH   DFND 1,13 0 66,286 3,510
MICROCHIP TECHNOLOGY INC. COM 595017104   244,207,725 2,914,869 SH   DFND 15 0 2,914,869 0
MICROCHIP TECHNOLOGY INC. COM 595017104   18,134,600 216,455 SH   DFND 5 0 116,287 100,168
MICROCHIP TECHNOLOGY INC. COM 595017104   322,134 3,845 SH   DFND 5,2 0 3,845 0
MICROCHIP TECHNOLOGY INC. COM 595017104   794,486 9,483 SH   DFND 5,4 0 9,483 0
MICROCHIP TECHNOLOGY INC. COM 595017104   219,504 2,620 SH   DFND 5,16 0 0 2,620
MICROCHIP TECHNOLOGY INC. COM 595017104   1,823,137 21,761 SH   DFND 5,9 0 21,761 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,176,858 14,047 SH   DFND 5,11 0 14,047 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,315,346 15,700 SH   DFND 5,6 0 15,700 0
MICROCHIP TECHNOLOGY INC. COM 595017104   742,291 8,860 SH   DFND 11 0 8,860 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   650,007 275,000 PRN   DFND 1 0 275,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   96,275,902 86,244,000 PRN   DFND 1 0 79,861,000 6,383,000
MICRON TECHNOLOGY INC COM 595112103   518,743 8,597 SH   DFND 2,15 0 8,597 0
MICRON TECHNOLOGY INC COM 595112103   123,878 2,053 SH   DFND 4 0 2,053 0
MICRON TECHNOLOGY INC COM 595112103   897,678 14,877 SH   DFND 14 0 14,877 0
MICRON TECHNOLOGY INC COM 595112103   159,961 2,651 SH   DFND 3,15 0 2,651 0
MICRON TECHNOLOGY INC COM 595112103   123,974,866 2,054,605 SH   DFND 1 0 1,930,347 124,258
MICRON TECHNOLOGY INC COM 595112103   411,036 6,812 SH   DFND 1,4 0 6,812 0
MICRON TECHNOLOGY INC COM 595112103   767,163 12,714 SH   DFND 1,3 0 12,714 0
MICRON TECHNOLOGY INC COM 595112103   35,071,298 581,228 SH   DFND 1,15 0 296,615 284,613
MICRON TECHNOLOGY INC COM 595112103   8,233,634 136,454 SH   DFND 1,13 0 129,309 7,145
MICRON TECHNOLOGY INC COM 595112103   289,706,218 4,801,230 SH   DFND 15 0 4,801,230 0
MICRON TECHNOLOGY INC COM 595112103   924,650 15,324 SH   DFND 10 0 15,324 0
MICRON TECHNOLOGY INC COM 595112103   1,967,446 32,606 SH   DFND 5 0 199 32,407
MICRON TECHNOLOGY INC COM 595112103   60,581 1,004 SH   DFND 5,2 0 1,004 0
MICRON TECHNOLOGY INC COM 595112103   467,937 7,755 SH   DFND 5,4 0 7,755 0
MICRON TECHNOLOGY INC COM 595112103   216,802 3,593 SH   DFND 5,11 0 3,593 0
MICRON TECHNOLOGY INC COM 595112103   33,851 561 SH   DFND 5,6 0 561 0
MICRON TECHNOLOGY INC COM 595112103   1,040,925 17,251 SH   DFND 11 0 17,251 0
MICRON TECHNOLOGY INC COM 595112103   558,869 9,262 SH   DFND 11,15 0 9,262 0
MICROVAST HOLDINGS INC COM 59516C106   62,463 50,373 SH   DFND 1,15 0 28,919 21,454
MICROVAST HOLDINGS INC COM 59516C106   7,693 6,204 SH   DFND 1,13 0 6,204 0
MICROVAST HOLDINGS INC COM 59516C106   341,877 275,707 SH   DFND 15 0 275,707 0
MID-AMER APT CMNTYS INC COM 59522J103   1,057 7 SH   DFND 2,15 0 7 0
MID-AMER APT CMNTYS INC COM 59522J103   31,114 206 SH   DFND 4 0 206 0
MID-AMER APT CMNTYS INC COM 59522J103   1,381,261 9,145 SH   DFND 14 0 9,145 0
MID-AMER APT CMNTYS INC COM 59522J103   20,088 133 SH   DFND 3,15 0 133 0
MID-AMER APT CMNTYS INC COM 59522J103   17,402,376 115,217 SH   DFND 1 0 105,037 10,180
MID-AMER APT CMNTYS INC COM 59522J103   19,182 127 SH   DFND 1,4 0 127 0
MID-AMER APT CMNTYS INC COM 59522J103   11,680,527 77,334 SH   DFND 1,15 0 47,952 29,382
MID-AMER APT CMNTYS INC COM 59522J103   28,244 187 SH   DFND 1,5 0 187 0
MID-AMER APT CMNTYS INC COM 59522J103   9,919,250 65,673 SH   DFND 1,13 0 64,884 789
MID-AMER APT CMNTYS INC COM 59522J103   77,606,467 513,814 SH   DFND 15 0 513,814 0
MID-AMER APT CMNTYS INC COM 59522J103   996,864 6,600 SH   DFND 5 0 0 6,600
MID-AMER APT CMNTYS INC COM 59522J103   56,942 377 SH   DFND 5,2 0 377 0
MID-AMER APT CMNTYS INC COM 59522J103   46,822 310 SH   DFND 5,16 0 0 310
MID-AMER APT CMNTYS INC COM 59522J103   548,275 3,630 SH   DFND 5,11 0 3,630 0
MID-AMER APT CMNTYS INC COM 59522J103   75,520 500 SH   DFND 5,6 0 500 0
MID-AMER APT CMNTYS INC COM 59522J103   286,976 1,900 SH   DFND 11 0 1,900 0
MID-AMER APT CMNTYS INC COM 59522J103   667,295 4,418 SH   DFND 11,15 0 4,418 0
MID PENN BANCORP INC COM 59540G107   97,881 3,822 SH   DFND 1,15 0 2,343 1,479
MID PENN BANCORP INC COM 59540G107   11,217 438 SH   DFND 1,13 0 438 0
MID PENN BANCORP INC COM 59540G107   508,102 19,840 SH   DFND 15 0 19,840 0
MIDDLEBY CORP COM 596278101   4,252 29 SH   DFND 2,15 0 29 0
MIDDLEBY CORP COM 596278101   8,023,965 54,730 SH   DFND 1,15 0 17,288 37,442
MIDDLEBY CORP COM 596278101   353,330 2,410 SH   DFND 1,13 0 2,410 0
MIDDLEBY CORP COM 596278101   8,654,535 59,031 SH   DFND 15 0 59,031 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   310,065 250,000 PRN   DFND 1 0 250,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   124,026 100,000 PRN   DFND 6 0 100,000 0
MIDDLESEX WTR CO COM 596680108   256,546 3,284 SH   DFND 14 0 3,284 0
MIDDLESEX WTR CO COM 596680108   1,070,010 13,697 SH   DFND 1,15 0 5,686 8,011
MIDDLESEX WTR CO COM 596680108   41,638 533 SH   DFND 1,13 0 533 0
MIDDLESEX WTR CO COM 596680108   35,674,514 456,663 SH   DFND 15 0 456,663 0
MIDLAND STATES BANCORP INC COM 597742105   124,836 5,828 SH   DFND 1,15 0 3,643 2,185
MIDLAND STATES BANCORP INC COM 597742105   14,566 680 SH   DFND 1,13 0 680 0
MIDLAND STATES BANCORP INC COM 597742105   783,565 36,581 SH   DFND 15 0 36,581 0
MIDWESTONE FINL GROUP INC NE COM 598511103   93,211 3,817 SH   DFND 1,15 0 2,354 1,463
MIDWESTONE FINL GROUP INC NE COM 598511103   11,917 488 SH   DFND 1,13 0 488 0
MIDWESTONE FINL GROUP INC NE COM 598511103   456,361 18,688 SH   DFND 15 0 18,688 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   143,896 14,318 SH   DFND 14 0 14,318 0
MILLERKNOLL INC COM 600544100   143 7 SH   DFND 2,15 0 7 0
MILLERKNOLL INC COM 600544100   19,296,620 943,600 SH   DFND 1 0 943,600 0
MILLERKNOLL INC COM 600544100   1,058,288 51,750 SH   DFND 1,15 0 19,931 31,819
MILLERKNOLL INC COM 600544100   47,219 2,309 SH   DFND 1,13 0 2,309 0
MILLERKNOLL INC COM 600544100   8,156,851 398,868 SH   DFND 15 0 398,868 0
MILLER INDS INC TENN COM NEW 600551204   108,312 3,064 SH   DFND 1,15 0 1,876 1,188
MILLER INDS INC TENN COM NEW 600551204   504,338 14,267 SH   DFND 15 0 14,267 0
MIMEDX GROUP INC COM 602496101   102,095 29,940 SH   DFND 1,15 0 18,385 11,555
MIMEDX GROUP INC COM 602496101   7,908 2,319 SH   DFND 1,13 0 2,319 0
MIMEDX GROUP INC COM 602496101   27,280 8,000 SH   DFND 15 0 8,000 0
MINERALS TECHNOLOGIES INC COM 603158106   60 1 SH   DFND 2,15 0 1 0
MINERALS TECHNOLOGIES INC COM 603158106   326,570 5,405 SH   DFND 14 0 5,405 0
MINERALS TECHNOLOGIES INC COM 603158106   1,335,040 22,096 SH   DFND 1,15 0 8,500 13,596
MINERALS TECHNOLOGIES INC COM 603158106   61,870 1,024 SH   DFND 1,13 0 1,024 0
MINERALS TECHNOLOGIES INC COM 603158106   7,833,574 129,652 SH   DFND 15 0 129,652 0
MIRATI THERAPEUTICS INC COM 60468T105   2,140,155 57,562 SH   DFND 1 0 57,562 0
MIRATI THERAPEUTICS INC COM 60468T105   808,479 21,745 SH   DFND 1,15 0 14,613 7,132
MIRATI THERAPEUTICS INC COM 60468T105   67,110 1,805 SH   DFND 1,13 0 1,805 0
MIRATI THERAPEUTICS INC COM 60468T105   1,321,861 35,553 SH   DFND 15 0 35,553 0
MIRATI THERAPEUTICS INC COM 60468T105   1,231,922 33,134 SH   DFND 6 0 33,134 0
MIRATI THERAPEUTICS INC COM 60468T105   206,721 5,560 SH   DFND 6,2 0 5,560 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   427,803 50,094 SH   DFND 1,15 0 35,919 14,175
MIRION TECHNOLOGIES INC COM CL A 60471A101   51,377 6,016 SH   DFND 1,13 0 6,016 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,089,627 127,591 SH   DFND 15 0 127,591 0
MIRUM PHARMACEUTICALS INC COM 604749101   207,389 8,634 SH   DFND 1,15 0 6,025 2,609
MIRUM PHARMACEUTICALS INC COM 604749101   17,655 735 SH   DFND 1,13 0 735 0
MIRUM PHARMACEUTICALS INC COM 604749101   749,592 31,207 SH   DFND 15 0 31,207 0
MISSION PRODUCE INC COM 60510V108   119,744 10,778 SH   DFND 1,15 0 6,446 4,332
MISSION PRODUCE INC COM 60510V108   29,519 2,657 SH   DFND 1,13 0 2,657 0
MISSION PRODUCE INC COM 60510V108   695,175 62,572 SH   DFND 15 0 62,572 0
MISTER CAR WASH INC COM 60646V105   471,531 54,702 SH   DFND 1,15 0 14,315 40,387
MISTER CAR WASH INC COM 60646V105   42,833 4,969 SH   DFND 1,13 0 4,969 0
MISTER CAR WASH INC COM 60646V105   1,806,287 209,546 SH   DFND 15 0 209,546 0
MITEK SYS INC COM NEW 606710200   150,812 15,726 SH   DFND 1,15 0 9,928 5,798
MITEK SYS INC COM NEW 606710200   14,155 1,476 SH   DFND 1,13 0 1,476 0
MITEK SYS INC COM NEW 606710200   35,416 3,693 SH   DFND 15 0 3,693 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   20,456,141 3,201,274 SH   DFND 15 0 3,201,274 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   141,166 50,059 SH   DFND 1 0 50,059 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   428,510 151,954 SH   DFND 15 0 151,954 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   189,190,416 4,372,323 SH   DFND 1 0 4,275,277 97,046
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   467,403 10,802 SH   DFND 1,3 0 10,802 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   712,441 16,465 SH   DFND 15 0 16,465 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,405,509 55,593 SH   DFND 6 0 55,593 0
MODEL N INC COM 607525102   578,964 17,298 SH   DFND 1,15 0 12,051 5,247
MODEL N INC COM 607525102   50,908 1,521 SH   DFND 1,13 0 1,521 0
MODEL N INC COM 607525102   5,645,017 168,659 SH   DFND 15 0 168,659 0
MODERNA INC COM 60770K107   403,148 2,625 SH   DFND 2,15 0 2,625 0
MODERNA INC COM 60770K107   97,063 632 SH   DFND 4 0 632 0
MODERNA INC COM 60770K107   2,217,849 14,441 SH   DFND 14 0 14,441 0
MODERNA INC COM 60770K107   8,908 58 SH   DFND 3,15 0 58 0
MODERNA INC COM 60770K107   22,991,387 149,703 SH   DFND 1 0 149,536 167
MODERNA INC COM 60770K107   502,360 3,271 SH   DFND 1,4 0 3,271 0
MODERNA INC COM 60770K107   26,992,453 175,755 SH   DFND 1,15 0 89,936 85,819
MODERNA INC COM 60770K107   1,331,078 8,667 SH   DFND 1,5 0 0 8,667
MODERNA INC COM 60770K107   6,296,473 40,998 SH   DFND 1,13 0 38,889 2,109
MODERNA INC COM 60770K107   290,659,979 1,892,564 SH   DFND 15 0 1,892,564 0
MODERNA INC COM 60770K107   2,570,161 16,735 SH   DFND 5 0 84 16,651
MODERNA INC COM 60770K107   102,438 667 SH   DFND 5,2 0 667 0
MODERNA INC COM 60770K107   328,968 2,142 SH   DFND 5,4 0 2,142 0
MODERNA INC COM 60770K107   27,644 180 SH   DFND 5,16 0 0 180
MODERNA INC COM 60770K107   363,063 2,364 SH   DFND 5,11 0 2,364 0
MODERNA INC COM 60770K107   66,193 431 SH   DFND 5,6 0 431 0
MODERNA INC COM 60770K107   798,616 5,200 SH   DFND 11 0 5,200 0
MODINE MFG CO COM 607828100   10,199,625 442,500 SH   DFND 1 0 442,500 0
MODINE MFG CO COM 607828100   419,256 18,189 SH   DFND 1,15 0 13,047 5,142
MODINE MFG CO COM 607828100   38,009 1,649 SH   DFND 1,13 0 1,649 0
MODINE MFG CO COM 607828100   5,881,208 255,150 SH   DFND 15 0 255,150 0
MODINE MFG CO COM 607828100   75,051 3,256 SH   DFND 5 0 0 3,256
MODIVCARE INC COM 60783X104   84 1 SH   DFND 2,15 0 1 0
MODIVCARE INC COM 60783X104   761,513 9,057 SH   DFND 1,15 0 3,574 5,483
MODIVCARE INC COM 60783X104   48,598 578 SH   DFND 1,13 0 578 0
MODIVCARE INC COM 60783X104   7,561,987 89,938 SH   DFND 15 0 89,938 0
MOELIS & CO CL A 60786M105   1,025,618 26,681 SH   DFND 1,15 0 18,793 7,888
MOELIS & CO CL A 60786M105   82,531 2,147 SH   DFND 1,13 0 2,147 0
MOELIS & CO CL A 60786M105   8,409,519 218,770 SH   DFND 15 0 218,770 0
MOHAWK INDS INC COM 608190104   28,462 284 SH   DFND 2,15 0 284 0
MOHAWK INDS INC COM 608190104   10,222 102 SH   DFND 4 0 102 0
MOHAWK INDS INC COM 608190104   21,748 217 SH   DFND 3,15 0 217 0
MOHAWK INDS INC COM 608190104   13,649,062 136,191 SH   DFND 1 0 136,191 0
MOHAWK INDS INC COM 608190104   6,013 60 SH   DFND 1,4 0 60 0
MOHAWK INDS INC COM 608190104   3,436,744 34,292 SH   DFND 1,15 0 17,315 16,977
MOHAWK INDS INC COM 608190104   640,807 6,394 SH   DFND 1,13 0 5,967 427
MOHAWK INDS INC COM 608190104   155,903,234 1,555,610 SH   DFND 15 0 1,555,610 0
MOHAWK INDS INC COM 608190104   27,661 276 SH   DFND 5,16 0 0 276
MOHAWK INDS INC COM 608190104   78,372 782 SH   DFND 11 0 782 0
MOLINA HEALTHCARE INC COM 60855R100   267 1 SH   DFND 2,15 0 1 0
MOLINA HEALTHCARE INC COM 60855R100   28,086 105 SH   DFND 4 0 105 0
MOLINA HEALTHCARE INC COM 60855R100   190,185 711 SH   DFND 14 0 711 0
MOLINA HEALTHCARE INC COM 60855R100   6,152 23 SH   DFND 3,15 0 23 0
MOLINA HEALTHCARE INC COM 60855R100   97,591,592 364,842 SH   DFND 1 0 364,842 0
MOLINA HEALTHCARE INC COM 60855R100   71,955 269 SH   DFND 1,4 0 269 0
MOLINA HEALTHCARE INC COM 60855R100   68,477 256 SH   DFND 1,16 0 256 0
MOLINA HEALTHCARE INC COM 60855R100   296,379 1,108 SH   DFND 1,3 0 1,108 0
MOLINA HEALTHCARE INC COM 60855R100   8,747,458 32,702 SH   DFND 1,15 0 16,257 16,445
MOLINA HEALTHCARE INC COM 60855R100   1,940,640 7,255 SH   DFND 1,13 0 6,858 397
MOLINA HEALTHCARE INC COM 60855R100   143,274,866 535,627 SH   DFND 15 0 535,627 0
MOLINA HEALTHCARE INC COM 60855R100   240,741 900 SH   DFND 11 0 900 0
MOLSON COORS BEVERAGE CO CL B 60871R209   57,261 1,108 SH   DFND 2,15 0 1,108 0
MOLSON COORS BEVERAGE CO CL B 60871R209   16,486 319 SH   DFND 4 0 319 0
MOLSON COORS BEVERAGE CO CL B 60871R209   36,331 703 SH   DFND 14 0 703 0
MOLSON COORS BEVERAGE CO CL B 60871R209   33,954 657 SH   DFND 3,15 0 657 0
MOLSON COORS BEVERAGE CO CL B 60871R209   13,590,031 262,965 SH   DFND 1 0 262,965 0
MOLSON COORS BEVERAGE CO CL B 60871R209   196,436 3,801 SH   DFND 1,4 0 3,801 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,709,555 110,479 SH   DFND 1,15 0 62,074 48,405
MOLSON COORS BEVERAGE CO CL B 60871R209   35,711 691 SH   DFND 1,5 0 691 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,275,359 24,678 SH   DFND 1,13 0 23,245 1,433
MOLSON COORS BEVERAGE CO CL B 60871R209   144,942,968 2,804,624 SH   DFND 15 0 2,804,624 0
MOLSON COORS BEVERAGE CO CL B 60871R209   123,980 2,399 SH   DFND 5 0 1,541 858
MOLSON COORS BEVERAGE CO CL B 60871R209   76,435 1,479 SH   DFND 5,2 0 1,479 0
MOLSON COORS BEVERAGE CO CL B 60871R209   169,304 3,276 SH   DFND 5,4 0 3,276 0
MOLSON COORS BEVERAGE CO CL B 60871R209   552,149 10,684 SH   DFND 5,9 0 10,684 0
MOLSON COORS BEVERAGE CO CL B 60871R209   165,376 3,200 SH   DFND 11 0 3,200 0
MOLSON COORS BEVERAGE CO CL B 60871R209   62,688 1,213 SH   DFND 11,15 0 1,213 0
MOMENTIVE GLOBAL INC COM 60878Y108   460,305 49,389 SH   DFND 1,15 0 31,053 18,336
MOMENTIVE GLOBAL INC COM 60878Y108   53,618 5,753 SH   DFND 1,13 0 5,753 0
MOMENTIVE GLOBAL INC COM 60878Y108   1,024,986 109,977 SH   DFND 15 0 109,977 0
MOMENTUS INC COM CL A 60879E101   11,367 19,430 SH   DFND 1,15 0 12,493 6,937
MOMENTUS INC COM CL A 60879E101   88 151 SH   DFND 15 0 151 0
MONARCH CASINO & RESORT INC COM 609027107   382,466 5,158 SH   DFND 14 0 5,158 0
MONARCH CASINO & RESORT INC COM 609027107   826,698 11,149 SH   DFND 1,15 0 5,085 6,064
MONARCH CASINO & RESORT INC COM 609027107   31,069 419 SH   DFND 1,13 0 419 0
MONARCH CASINO & RESORT INC COM 609027107   4,724,245 63,712 SH   DFND 15 0 63,712 0
MONDELEZ INTL INC CL A 609207105   694,202 9,957 SH   DFND 2,15 0 9,957 0
MONDELEZ INTL INC CL A 609207105   178,344 2,558 SH   DFND 4 0 2,558 0
MONDELEZ INTL INC CL A 609207105   679,840 9,751 SH   DFND 14 0 9,751 0
MONDELEZ INTL INC CL A 609207105   166,073 2,382 SH   DFND 3,15 0 2,382 0
MONDELEZ INTL INC CL A 609207105   21,386,819 306,753 SH   DFND 1 0 306,371 382
MONDELEZ INTL INC CL A 609207105   418,947 6,009 SH   DFND 1,4 0 6,009 0
MONDELEZ INTL INC CL A 609207105   295,125 4,233 SH   DFND 1,16 0 4,233 0
MONDELEZ INTL INC CL A 609207105   52,752,732 756,637 SH   DFND 1,15 0 390,673 365,964
MONDELEZ INTL INC CL A 609207105   214,040 3,070 SH   DFND 1,5 0 3,070 0
MONDELEZ INTL INC CL A 609207105   11,866,483 170,202 SH   DFND 1,13 0 161,153 9,049
MONDELEZ INTL INC CL A 609207105   405,683,877 5,818,759 SH   DFND 15 0 5,818,759 0
MONDELEZ INTL INC CL A 609207105   3,795,138 54,434 SH   DFND 5 0 0 54,434
MONDELEZ INTL INC CL A 609207105   86,244 1,237 SH   DFND 5,2 0 1,237 0
MONDELEZ INTL INC CL A 609207105   713,166 10,229 SH   DFND 5,4 0 10,229 0
MONDELEZ INTL INC CL A 609207105   31,095 446 SH   DFND 5,16 0 0 446
MONDELEZ INTL INC CL A 609207105   1,360,028 19,507 SH   DFND 5,9 0 19,507 0
MONDELEZ INTL INC CL A 609207105   801,780 11,500 SH   DFND 5,11 0 11,500 0
MONDELEZ INTL INC CL A 609207105   83,037 1,191 SH   DFND 5,6 0 1,191 0
MONDELEZ INTL INC CL A 609207105   1,512,087 21,688 SH   DFND 11 0 21,688 0
MONDELEZ INTL INC CL A 609207105   785,744 11,270 SH   DFND 11,15 0 11,270 0
MONEYGRAM INTL INC COM NEW 60935Y208   357,771 34,335 SH   DFND 1,15 0 24,591 9,744
MONEYGRAM INTL INC COM NEW 60935Y208   37,179 3,568 SH   DFND 1,13 0 3,568 0
MONEYGRAM INTL INC COM NEW 60935Y208   1,525,936 146,443 SH   DFND 15 0 146,443 0
MONGODB INC CL A 60937P106   13,754 59 SH   DFND 2,15 0 59 0
MONGODB INC CL A 60937P106   27,275 117 SH   DFND 4 0 117 0
MONGODB INC CL A 60937P106   246,316,224 1,056,607 SH   DFND 1 0 1,056,607 0
MONGODB INC CL A 60937P106   6,560,463 28,142 SH   DFND 1,2 0 28,142 0
MONGODB INC CL A 60937P106   17,484 75 SH   DFND 1,4 0 75 0
MONGODB INC CL A 60937P106   347,815 1,492 SH   DFND 1,3 0 1,492 0
MONGODB INC CL A 60937P106   5,854,576 25,114 SH   DFND 1,15 0 17,458 7,656
MONGODB INC CL A 60937P106   1,998,305 8,572 SH   DFND 1,13 0 8,107 465
MONGODB INC CL A 60937P106   12,393,359 53,163 SH   DFND 15 0 53,163 0
MONGODB INC CL A 60937P106   347,582 1,491 SH   DFND 5 0 0 1,491
MONGODB INC CL A 60937P106   256,432 1,100 SH   DFND 11 0 1,100 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   3,049,120 2,360,000 PRN   DFND 1 0 2,360,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   129,200 100,000 PRN   DFND 6 0 100,000 0
MONEYLION INC CL A 60938K106   31,373 55,254 SH   DFND 1,15 0 39,625 15,629
MONEYLION INC CL A 60938K106   1,405 2,475 SH   DFND 15 0 2,475 0
MONOLITHIC PWR SYS INC COM 609839105   22,024 44 SH   DFND 2,15 0 44 0
MONOLITHIC PWR SYS INC COM 609839105   40,043 80 SH   DFND 4 0 80 0
MONOLITHIC PWR SYS INC COM 609839105   609,699,850 1,218,084 SH   DFND 1 0 1,210,568 7,516
MONOLITHIC PWR SYS INC COM 609839105   11,604,519 23,184 SH   DFND 1,2 0 23,184 0
MONOLITHIC PWR SYS INC COM 609839105   209,726 419 SH   DFND 1,4 0 419 0
MONOLITHIC PWR SYS INC COM 609839105   1,295,898 2,589 SH   DFND 1,3 0 2,589 0
MONOLITHIC PWR SYS INC COM 609839105   12,280,749 24,535 SH   DFND 1,15 0 12,073 12,462
MONOLITHIC PWR SYS INC COM 609839105   2,789,009 5,572 SH   DFND 1,13 0 5,269 303
MONOLITHIC PWR SYS INC COM 609839105   179,640,302 358,893 SH   DFND 15 0 358,893 0
MONOLITHIC PWR SYS INC COM 609839105   837,904 1,674 SH   DFND 5 0 0 1,674
MONOLITHIC PWR SYS INC COM 609839105   350,378 700 SH   DFND 11 0 700 0
MONOLITHIC PWR SYS INC COM 609839105   2,117,785 4,231 SH   DFND 6 0 4,231 0
MONRO INC COM 610236101   148 3 SH   DFND 2,15 0 3 0
MONRO INC COM 610236101   1,056,764 21,379 SH   DFND 1,15 0 8,185 13,194
MONRO INC COM 610236101   50,517 1,022 SH   DFND 1,13 0 1,022 0
MONRO INC COM 610236101   5,023,917 101,637 SH   DFND 15 0 101,637 0
MONSTER BEVERAGE CORP NEW COM 61174X109   132,270 2,449 SH   DFND 2,15 0 2,449 0
MONSTER BEVERAGE CORP NEW COM 61174X109   71,725 1,328 SH   DFND 4 0 1,328 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,766,019 32,698 SH   DFND 14 0 32,698 0
MONSTER BEVERAGE CORP NEW COM 61174X109   36,295 672 SH   DFND 3,15 0 672 0
MONSTER BEVERAGE CORP NEW COM 61174X109   354,200,291 6,558,050 SH   DFND 1 0 6,558,050 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,825,067 181,912 SH   DFND 1,2 0 181,912 0
MONSTER BEVERAGE CORP NEW COM 61174X109   144,855 2,682 SH   DFND 1,4 0 2,682 0
MONSTER BEVERAGE CORP NEW COM 61174X109   426,355 7,894 SH   DFND 1,16 0 7,894 0
MONSTER BEVERAGE CORP NEW COM 61174X109   744,690 13,788 SH   DFND 1,3 0 13,788 0
MONSTER BEVERAGE CORP NEW COM 61174X109   23,393,567 433,134 SH   DFND 1,15 0 208,310 224,824
MONSTER BEVERAGE CORP NEW COM 61174X109   269,942 4,998 SH   DFND 1,5 0 0 4,998
MONSTER BEVERAGE CORP NEW COM 61174X109   5,389,442 99,786 SH   DFND 1,13 0 94,802 4,984
MONSTER BEVERAGE CORP NEW COM 61174X109   253,260,613 4,689,143 SH   DFND 15 0 4,689,143 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,872,851 34,676 SH   DFND 5 0 0 34,676
MONSTER BEVERAGE CORP NEW COM 61174X109   680,526 12,600 SH   DFND 11 0 12,600 0
MONSTER BEVERAGE CORP NEW COM 61174X109   529,730 9,808 SH   DFND 11,15 0 9,808 0
MONTAUK RENEWABLES INC COM 61218C103   193,822 24,628 SH   DFND 1,15 0 15,643 8,985
MONTAUK RENEWABLES INC COM 61218C103   15,669 1,991 SH   DFND 1,13 0 1,991 0
MONTAUK RENEWABLES INC COM 61218C103   369,315 46,927 SH   DFND 15 0 46,927 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   6,667,722 186,928 SH   DFND 1 0 186,928 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   458,003 12,840 SH   DFND 1,15 0 8,995 3,845
MONTROSE ENVIRONMENTAL GROUP COM 615111101   215,982 6,055 SH   DFND 1,11 0 6,055 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   36,847 1,033 SH   DFND 1,13 0 1,033 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,875,224 108,641 SH   DFND 15 0 108,641 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   4,037,452 113,189 SH   DFND 6 0 113,189 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   636,638 17,848 SH   DFND 6,2 0 17,848 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   279,760 7,843 SH   DFND 6,9 0 7,843 0
MOODYS CORP COM 615369105   266,849 872 SH   DFND 2,15 0 872 0
MOODYS CORP COM 615369105   89,052 291 SH   DFND 4 0 291 0
MOODYS CORP COM 615369105   22,952 75 SH   DFND 3,15 0 75 0
MOODYS CORP COM 615369105   26,125,389 85,372 SH   DFND 1 0 85,372 0
MOODYS CORP COM 615369105   80,789 264 SH   DFND 1,4 0 264 0
MOODYS CORP COM 615369105   114,145 373 SH   DFND 1,16 0 373 0
MOODYS CORP COM 615369105   26,839,178 87,704 SH   DFND 1,15 0 43,268 44,436
MOODYS CORP COM 615369105   659,167 2,154 SH   DFND 1,5 0 127 2,027
MOODYS CORP COM 615369105   2,894,337 9,458 SH   DFND 1,6 0 31 9,427
MOODYS CORP COM 615369105   6,366,134 20,803 SH   DFND 1,13 0 19,632 1,171
MOODYS CORP COM 615369105   127,203,027 415,669 SH   DFND 15 0 415,669 0
MOODYS CORP COM 615369105   1,660,159 5,425 SH   DFND 5 0 0 5,425
MOODYS CORP COM 615369105   199,525 652 SH   DFND 5,4 0 652 0
MOODYS CORP COM 615369105   814,625 2,662 SH   DFND 11 0 2,662 0
MOODYS CORP COM 615369105   322,851 1,055 SH   DFND 11,15 0 1,055 0
MOODYS CORP COM 615369105   23,472,958 76,704 SH   DFND 6 0 76,704 0
MOODYS CORP COM 615369105   10,099 33 SH   DFND 6,9 0 33 0
MOODYS CORP COM 615369105   546,246 1,785 SH   DFND 13 0 1,785 0
MOOG INC CL A 615394202   2,033,337 20,182 SH   DFND 1,15 0 7,819 12,363
MOOG INC CL A 615394202   89,869 892 SH   DFND 1,13 0 892 0
MOOG INC CL A 615394202   26,944,681 267,441 SH   DFND 15 0 267,441 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   3,781,110 176,770 SH   DFND 15 0 176,770 0
MORGAN STANLEY COM NEW 617446448   630,667 7,183 SH   DFND 2,15 0 7,183 0
MORGAN STANLEY COM NEW 617446448   816,277 9,297 SH   DFND 4 0 9,297 0
MORGAN STANLEY COM NEW 617446448   8,030,803 91,467 SH   DFND 14 0 91,467 0
MORGAN STANLEY COM NEW 617446448   195,531 2,227 SH   DFND 3,15 0 2,227 0
MORGAN STANLEY COM NEW 617446448   314,959,672 3,587,240 SH   DFND 1 0 3,396,432 190,808
MORGAN STANLEY COM NEW 617446448   440,229 5,014 SH   DFND 1,4 0 5,014 0
MORGAN STANLEY COM NEW 617446448   1,158,082 13,190 SH   DFND 1,9 0 13,190 0
MORGAN STANLEY COM NEW 617446448   1,529,213 17,417 SH   DFND 1,3 0 17,417 0
MORGAN STANLEY COM NEW 617446448   58,587,799 667,287 SH   DFND 1,15 0 336,564 330,723
MORGAN STANLEY COM NEW 617446448   328,196 3,738 SH   DFND 1,5 0 0 3,738
MORGAN STANLEY COM NEW 617446448   13,950,630 158,891 SH   DFND 1,13 0 150,062 8,829
MORGAN STANLEY COM NEW 617446448   198,722,832 2,263,358 SH   DFND 15 0 2,263,358 0
MORGAN STANLEY COM NEW 617446448   4,928,565 56,134 SH   DFND 5 0 0 56,134
MORGAN STANLEY COM NEW 617446448   164,976 1,879 SH   DFND 5,2 0 1,879 0
MORGAN STANLEY COM NEW 617446448   825,671 9,404 SH   DFND 5,4 0 9,404 0
MORGAN STANLEY COM NEW 617446448   47,061 536 SH   DFND 5,16 0 0 536
MORGAN STANLEY COM NEW 617446448   479,037 5,456 SH   DFND 5,11 0 5,456 0
MORGAN STANLEY COM NEW 617446448   101,321 1,154 SH   DFND 5,6 0 1,154 0
MORGAN STANLEY COM NEW 617446448   1,767,151 20,127 SH   DFND 11 0 20,127 0
MORGAN STANLEY COM NEW 617446448   722,155 8,225 SH   DFND 11,15 0 8,225 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   798,811 124,039 SH   DFND 14 0 124,039 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,911,592 296,831 SH   DFND 15 0 296,831 0
MORGAN STANLEY EMERGING MKTS COM 617477104   573,764 126,939 SH   DFND 14 0 126,939 0
MORGAN STANLEY EMERGING MKTS COM 617477104   4,422,892 978,516 SH   DFND 15 0 978,516 0
MORNINGSTAR INC COM 617700109   62,660,337 308,626 SH   DFND 1 0 294,247 14,379
MORNINGSTAR INC COM 617700109   2,350,478 11,577 SH   DFND 1,15 0 6,463 5,114
MORNINGSTAR INC COM 617700109   176,230 868 SH   DFND 1,13 0 868 0
MORNINGSTAR INC COM 617700109   2,700,299 13,300 SH   DFND 15 0 13,300 0
MORPHIC HLDG INC COM 61775R105   438,393 11,647 SH   DFND 1,15 0 8,181 3,466
MORPHIC HLDG INC COM 61775R105   29,284 778 SH   DFND 1,13 0 778 0
MORPHIC HLDG INC COM 61775R105   2,578,378 68,501 SH   DFND 15 0 68,501 0
MOSAIC CO NEW COM 61945C103   92,448 2,015 SH   DFND 2,15 0 2,015 0
MOSAIC CO NEW COM 61945C103   28,675 625 SH   DFND 4 0 625 0
MOSAIC CO NEW COM 61945C103   214,581 4,677 SH   DFND 14 0 4,677 0
MOSAIC CO NEW COM 61945C103   28,170 614 SH   DFND 3,15 0 614 0
MOSAIC CO NEW COM 61945C103   113,682,060 2,477,813 SH   DFND 1 0 2,477,416 397
MOSAIC CO NEW COM 61945C103   217,379 4,738 SH   DFND 1,4 0 4,738 0
MOSAIC CO NEW COM 61945C103   9,058,180 197,432 SH   DFND 1,15 0 108,919 88,513
MOSAIC CO NEW COM 61945C103   196,917 4,292 SH   DFND 1,5 0 1,160 3,132
MOSAIC CO NEW COM 61945C103   1,957,011 42,655 SH   DFND 1,13 0 40,293 2,362
MOSAIC CO NEW COM 61945C103   179,867,814 3,920,397 SH   DFND 15 0 3,920,397 0
MOSAIC CO NEW COM 61945C103   1,508,764 32,885 SH   DFND 5 0 3,177 29,708
MOSAIC CO NEW COM 61945C103   75,931 1,655 SH   DFND 5,2 0 1,655 0
MOSAIC CO NEW COM 61945C103   300,789 6,556 SH   DFND 5,4 0 6,556 0
MOSAIC CO NEW COM 61945C103   20,371 444 SH   DFND 5,16 0 0 444
MOSAIC CO NEW COM 61945C103   282,713 6,162 SH   DFND 5,11 0 6,162 0
MOSAIC CO NEW COM 61945C103   44,091 961 SH   DFND 5,6 0 961 0
MOSAIC CO NEW COM 61945C103   253,074 5,516 SH   DFND 11 0 5,516 0
MOTORCAR PTS AMER INC COM 620071100   38,115 5,123 SH   DFND 1,15 0 3,165 1,958
MOTORCAR PTS AMER INC COM 620071100   324,741 43,648 SH   DFND 15 0 43,648 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   263,812 922 SH   DFND 2,15 0 922 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   84,981 297 SH   DFND 4 0 297 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,824,675 9,872 SH   DFND 14 0 9,872 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   38,055 133 SH   DFND 3,15 0 133 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   410,642,849 1,435,162 SH   DFND 1 0 1,432,563 2,599
MOTOROLA SOLUTIONS INC COM NEW 620076307   654,093 2,286 SH   DFND 1,4 0 2,286 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   213,739 747 SH   DFND 1,16 0 747 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,453,254 5,079 SH   DFND 1,3 0 5,079 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   28,772,947 100,559 SH   DFND 1,15 0 55,642 44,917
MOTOROLA SOLUTIONS INC COM NEW 620076307   397,148 1,388 SH   DFND 1,5 0 1,388 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,103,439 21,331 SH   DFND 1,13 0 20,263 1,068
MOTOROLA SOLUTIONS INC COM NEW 620076307   157,665,069 551,026 SH   DFND 15 0 551,026 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,748,279 9,605 SH   DFND 5 0 80 9,525
MOTOROLA SOLUTIONS INC COM NEW 620076307   80,403 281 SH   DFND 5,2 0 281 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   343,928 1,202 SH   DFND 5,4 0 1,202 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,448,104 5,061 SH   DFND 5,9 0 5,061 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   318,749 1,114 SH   DFND 5,11 0 1,114 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   52,934 185 SH   DFND 5,6 0 185 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   755,669 2,641 SH   DFND 11 0 2,641 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   219,748 768 SH   DFND 11,15 0 768 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   388,565 1,358 SH   DFND 6 0 1,358 0
MOVADO GROUP INC COM 624580106   58 2 SH   DFND 2,15 0 2 0
MOVADO GROUP INC COM 624580106   339,428 11,798 SH   DFND 1,15 0 5,274 6,524
MOVADO GROUP INC COM 624580106   21,894 761 SH   DFND 1,13 0 761 0
MOVADO GROUP INC COM 624580106   5,762,717 200,303 SH   DFND 15 0 200,303 0
MUELLER INDS INC COM 624756102   871,399 11,859 SH   DFND 14 0 11,859 0
MUELLER INDS INC COM 624756102   4,051,026 55,131 SH   DFND 1,15 0 30,463 24,668
MUELLER INDS INC COM 624756102   173,413 2,360 SH   DFND 1,13 0 2,360 0
MUELLER INDS INC COM 624756102   50,250,474 683,866 SH   DFND 15 0 683,866 0
MUELLER WTR PRODS INC COM SER A 624758108   1,020,101 73,178 SH   DFND 1,15 0 51,069 22,109
MUELLER WTR PRODS INC COM SER A 624758108   67,372 4,833 SH   DFND 1,13 0 4,833 0
MUELLER WTR PRODS INC COM SER A 624758108   27,446,856 1,968,928 SH   DFND 15 0 1,968,928 0
MR COOPER GROUP INC COM 62482R107   246 6 SH   DFND 2,15 0 6 0
MR COOPER GROUP INC COM 62482R107   1,950,623 47,611 SH   DFND 1,15 0 18,177 29,434
MR COOPER GROUP INC COM 62482R107   129,547 3,162 SH   DFND 1,13 0 3,162 0
MR COOPER GROUP INC COM 62482R107   15,796,967 385,574 SH   DFND 15 0 385,574 0
MR COOPER GROUP INC COM 62482R107   69,772 1,703 SH   DFND 5 0 0 1,703
MULLEN AUTOMOTIVE INC COM 62526P109   26,377 200,893 SH   DFND 1,15 0 89,865 111,028
MULLEN AUTOMOTIVE INC COM 62526P109   37 279 SH   DFND 15 0 279 0
MULTIPLAN CORPORATION COM 62548M100   3,148 2,970 SH   DFND 1,4 0 2,970 0
MULTIPLAN CORPORATION COM 62548M100   104,738 98,809 SH   DFND 1,15 0 59,620 39,189
MULTIPLAN CORPORATION COM 62548M100   8,982 8,474 SH   DFND 1,13 0 8,474 0
MULTIPLAN CORPORATION COM 62548M100   1,305,267 1,231,384 SH   DFND 15 0 1,231,384 0
MURPHY OIL CORP COM 626717102   407 11 SH   DFND 2,15 0 11 0
MURPHY OIL CORP COM 626717102   683,797 18,491 SH   DFND 14 0 18,491 0
MURPHY OIL CORP COM 626717102   39,324,532 1,063,400 SH   DFND 1 0 1,063,400 0
MURPHY OIL CORP COM 626717102   5,012,602 135,549 SH   DFND 1,15 0 40,534 95,015
MURPHY OIL CORP COM 626717102   257,640 6,967 SH   DFND 1,13 0 6,967 0
MURPHY OIL CORP COM 626717102   33,093,550 894,904 SH   DFND 15 0 894,904 0
MURPHY OIL CORP COM 626717102   75,550 2,043 SH   DFND 5 0 0 2,043
MURPHY USA INC COM 626755102   805,890 3,123 SH   DFND 14 0 3,123 0
MURPHY USA INC COM 626755102   19,899,268 77,114 SH   DFND 1 0 77,114 0
MURPHY USA INC COM 626755102   669,382 2,594 SH   DFND 1,2 0 2,594 0
MURPHY USA INC COM 626755102   5,539,043 21,465 SH   DFND 1,15 0 7,984 13,481
MURPHY USA INC COM 626755102   285,661 1,107 SH   DFND 1,13 0 1,107 0
MURPHY USA INC COM 626755102   32,618,810 126,405 SH   DFND 15 0 126,405 0
MURPHY USA INC COM 626755102   79,479 308 SH   DFND 5 0 0 308
MYERS INDS INC COM 628464109   539,050 25,154 SH   DFND 1,15 0 8,629 16,525
MYERS INDS INC COM 628464109   20,916 976 SH   DFND 1,13 0 976 0
MYERS INDS INC COM 628464109   4,320,909 201,629 SH   DFND 15 0 201,629 0
MYRIAD GENETICS INC COM 62855J104   186 8 SH   DFND 2,15 0 8 0
MYRIAD GENETICS INC COM 62855J104   1,271,935 54,754 SH   DFND 1,15 0 20,850 33,904
MYRIAD GENETICS INC COM 62855J104   56,031 2,412 SH   DFND 1,13 0 2,412 0
MYRIAD GENETICS INC COM 62855J104   8,488,683 365,419 SH   DFND 15 0 365,419 0
MYRIAD GENETICS INC COM 62855J104   13,427 578 SH   DFND 5 0 578 0
NBT BANCORP INC COM 628778102   101 3 SH   DFND 2,15 0 3 0
NBT BANCORP INC COM 628778102   973,073 28,866 SH   DFND 1,15 0 10,965 17,901
NBT BANCORP INC COM 628778102   44,531 1,321 SH   DFND 1,13 0 1,321 0
NBT BANCORP INC COM 628778102   9,140,399 271,148 SH   DFND 15 0 271,148 0
N-ABLE INC COMMON STOCK 62878D100   687,878 52,112 SH   DFND 1,15 0 21,763 30,349
N-ABLE INC COMMON STOCK 62878D100   25,133 1,904 SH   DFND 1,13 0 1,904 0
N-ABLE INC COMMON STOCK 62878D100   9,506,534 720,192 SH   DFND 15 0 720,192 0
NCR CORP NEW COM 62886E108   47 2 SH   DFND 2,15 0 2 0
NCR CORP NEW COM 62886E108   395,038 16,746 SH   DFND 14 0 16,746 0
NCR CORP NEW COM 62886E108   15,263 647 SH   DFND 1,4 0 647 0
NCR CORP NEW COM 62886E108   3,196,327 135,495 SH   DFND 1,15 0 41,316 94,179
NCR CORP NEW COM 62886E108   110,330 4,677 SH   DFND 1,13 0 4,677 0
NCR CORP NEW COM 62886E108   8,391,694 355,731 SH   DFND 15 0 355,731 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   199,153 185,000 PRN   DFND 1 0 185,000 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   27,989 26,000 PRN   DFND 6 0 26,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   302,243 425,000 PRN   DFND 1 0 425,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   67,560 95,000 PRN   DFND 6 0 95,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   300,200 400,000 PRN   DFND 1 0 400,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   75,050 100,000 PRN   DFND 6 0 100,000 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   57,179,326 19,717,009 SH   DFND 1 0 19,717,009 0
NIO INC SPON ADS 62914V106   1,593,348 151,603 SH   DFND 1,13 0 151,603 0
NIO INC SPON ADS 62914V106   35,839,647 3,410,052 SH   DFND 15 0 3,410,052 0
NIO INC SPON ADS 62914V106   47,621 4,531 SH   DFND 5 0 4,531 0
NIO INC NOTE 0.500% 2/0 62914VAF3   177,757 225,000 PRN   DFND 6 0 225,000 0
NMI HLDGS INC CL A 629209305   45 2 SH   DFND 2,15 0 2 0
NMI HLDGS INC CL A 629209305   1,543,807 69,136 SH   DFND 1,15 0 34,060 35,076
NMI HLDGS INC CL A 629209305   58,013 2,598 SH   DFND 1,13 0 2,598 0
NMI HLDGS INC CL A 629209305   3,862,733 172,984 SH   DFND 15 0 172,984 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   48,275 11,832 SH   DFND 1,15 0 6,810 5,022
NGM BIOPHARMACEUTICALS INC COM 62921N105   6,038 1,480 SH   DFND 1,13 0 1,480 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   32,338 7,926 SH   DFND 15 0 7,926 0
NRG ENERGY INC COM NEW 629377508   14,916 435 SH   DFND 4 0 435 0
NRG ENERGY INC COM NEW 629377508   344,512 10,047 SH   DFND 14 0 10,047 0
NRG ENERGY INC COM NEW 629377508   22,563 658 SH   DFND 3,15 0 658 0
NRG ENERGY INC COM NEW 629377508   78,406,725 2,286,577 SH   DFND 1 0 2,284,335 2,242
NRG ENERGY INC COM NEW 629377508   293,625 8,563 SH   DFND 1,4 0 8,563 0
NRG ENERGY INC COM NEW 629377508   29,627 864 SH   DFND 1,16 0 864 0
NRG ENERGY INC COM NEW 629377508   5,157,422 150,406 SH   DFND 1,15 0 75,198 75,208
NRG ENERGY INC COM NEW 629377508   996,707 29,067 SH   DFND 1,13 0 27,147 1,920
NRG ENERGY INC COM NEW 629377508   167,282,428 4,878,461 SH   DFND 15 0 4,878,461 0
NRG ENERGY INC COM NEW 629377508   2,486,025 72,500 SH   DFND 5 0 0 72,500
NRG ENERGY INC COM NEW 629377508   65,700 1,916 SH   DFND 5,2 0 1,916 0
NRG ENERGY INC COM NEW 629377508   327,710 9,557 SH   DFND 5,4 0 9,557 0
NRG ENERGY INC COM NEW 629377508   193,533 5,644 SH   DFND 5,11 0 5,644 0
NRG ENERGY INC COM NEW 629377508   150,567 4,391 SH   DFND 5,6 0 4,391 0
NRG ENERGY INC COM NEW 629377508   123,444 3,600 SH   DFND 11 0 3,600 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   719,250 700,000 PRN   DFND 1 0 700,000 0
NVR INC COM 62944T105   33,433 6 SH   DFND 4 0 6 0
NVR INC COM 62944T105   1,794,245 322 SH   DFND 14 0 322 0
NVR INC COM 62944T105   33,433 6 SH   DFND 3,15 0 6 0
NVR INC COM 62944T105   16,254,078 2,917 SH   DFND 1 0 2,897 20
NVR INC COM 62944T105   557,219 100 SH   DFND 1,4 0 100 0
NVR INC COM 62944T105   9,171,825 1,646 SH   DFND 1,15 0 831 815
NVR INC COM 62944T105   189,454 34 SH   DFND 1,5 0 34 0
NVR INC COM 62944T105   2,123,004 381 SH   DFND 1,13 0 358 23
NVR INC COM 62944T105   124,020,233 22,257 SH   DFND 15 0 22,257 0
NVR INC COM 62944T105   7,516,884 1,349 SH   DFND 5 0 522 827
NVR INC COM 62944T105   172,738 31 SH   DFND 5,2 0 31 0
NVR INC COM 62944T105   401,198 72 SH   DFND 5,4 0 72 0
NVR INC COM 62944T105   72,438 13 SH   DFND 5,16 0 0 13
NVR INC COM 62944T105   958,417 172 SH   DFND 5,9 0 172 0
NVR INC COM 62944T105   780,107 140 SH   DFND 5,11 0 140 0
NVR INC COM 62944T105   278,610 50 SH   DFND 5,6 0 50 0
NVR INC COM 62944T105   278,610 50 SH   DFND 11 0 50 0
NVR INC COM 62944T105   33,433 6 SH   DFND 11,15 0 6 0
NV5 GLOBAL INC COM 62945V109   104 1 SH   DFND 2,15 0 1 0
NV5 GLOBAL INC COM 62945V109   8,736,391 84,028 SH   DFND 1 0 84,028 0
NV5 GLOBAL INC COM 62945V109   1,066,940 10,262 SH   DFND 1,15 0 4,428 5,834
NV5 GLOBAL INC COM 62945V109   339,774 3,268 SH   DFND 1,11 0 3,268 0
NV5 GLOBAL INC COM 62945V109   42,108 405 SH   DFND 1,13 0 405 0
NV5 GLOBAL INC COM 62945V109   4,310,492 41,459 SH   DFND 15 0 41,459 0
NV5 GLOBAL INC COM 62945V109   4,985,465 47,951 SH   DFND 6 0 47,951 0
NV5 GLOBAL INC COM 62945V109   846,108 8,138 SH   DFND 6,2 0 8,138 0
NV5 GLOBAL INC COM 62945V109   437,402 4,207 SH   DFND 6,9 0 4,207 0
NOV INC COM 62955J103   574 31 SH   DFND 2,15 0 31 0
NOV INC COM 62955J103   11,587 626 SH   DFND 14 0 626 0
NOV INC COM 62955J103   19,047 1,029 SH   DFND 3,15 0 1,029 0
NOV INC COM 62955J103   24,900,355 1,345,238 SH   DFND 1 0 1,345,238 0
NOV INC COM 62955J103   861,937 46,566 SH   DFND 1,2 0 46,566 0
NOV INC COM 62955J103   5,886 318 SH   DFND 1,4 0 318 0
NOV INC COM 62955J103   7,372,589 398,303 SH   DFND 1,15 0 128,305 269,998
NOV INC COM 62955J103   85,165 4,601 SH   DFND 1,5 0 4,601 0
NOV INC COM 62955J103   347,044 18,749 SH   DFND 1,13 0 18,749 0
NOV INC COM 62955J103   26,907,580 1,453,678 SH   DFND 15 0 1,453,678 0
NOV INC COM 62955J103   295,586 15,969 SH   DFND 5 0 0 15,969
NOV INC COM 62955J103   738,419 39,893 SH   DFND 5,9 0 39,893 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   23,317,983 2,189,482 SH   DFND 15 0 2,189,482 0
NACCO INDS INC CL A 629579103   46,639 1,293 SH   DFND 1,15 0 873 420
NACCO INDS INC CL A 629579103   367,553 10,190 SH   DFND 15 0 10,190 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   34,706 12,009 SH   DFND 1,13 0 12,009 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   18,294 6,330 SH   DFND 5 0 6,330 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   163,350 16,500 SH   DFND 1,15 0 10,248 6,252
NANOSTRING TECHNOLOGIES INC COM 63009R109   21,057 2,127 SH   DFND 1,13 0 2,127 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   46,906 4,738 SH   DFND 15 0 4,738 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   419,919 11,174 SH   DFND 1,15 0 6,902 4,272
NAPCO SEC TECHNOLOGIES INC COM 630402105   51,635 1,374 SH   DFND 1,13 0 1,374 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   4,493,102 119,561 SH   DFND 15 0 119,561 0
NASDAQ INC COM 631103108   101,741 1,861 SH   DFND 2,15 0 1,861 0
NASDAQ INC COM 631103108   34,114 624 SH   DFND 4 0 624 0
NASDAQ INC COM 631103108   930,866 17,027 SH   DFND 14 0 17,027 0
NASDAQ INC COM 631103108   14,269 261 SH   DFND 3,15 0 261 0
NASDAQ INC COM 631103108   14,839,515 271,438 SH   DFND 1 0 271,438 0
NASDAQ INC COM 631103108   74,679 1,366 SH   DFND 1,4 0 1,366 0
NASDAQ INC COM 631103108   68,884 1,260 SH   DFND 1,16 0 1,260 0
NASDAQ INC COM 631103108   11,380,381 208,165 SH   DFND 1,15 0 115,995 92,170
NASDAQ INC COM 631103108   2,380,168 43,537 SH   DFND 1,13 0 41,172 2,365
NASDAQ INC COM 631103108   86,520,851 1,582,602 SH   DFND 15 0 1,582,602 0
NASDAQ INC COM 631103108   73,640 1,347 SH   DFND 5 0 0 1,347
NASDAQ INC COM 631103108   300,685 5,500 SH   DFND 11 0 5,500 0
NASDAQ INC COM 631103108   169,532 3,101 SH   DFND 11,15 0 3,101 0
NATERA INC COM 632307104   77,413,368 1,394,333 SH   DFND 1 0 1,337,254 57,079
NATERA INC COM 632307104   2,655,411 47,828 SH   DFND 1,15 0 27,729 20,099
NATERA INC COM 632307104   304,361 5,482 SH   DFND 1,13 0 5,482 0
NATERA INC COM 632307104   5,968,122 107,495 SH   DFND 15 0 107,495 0
NATERA INC COM 632307104   4,543,701 81,839 SH   DFND 6 0 81,839 0
NATERA INC COM 632307104   750,964 13,526 SH   DFND 6,2 0 13,526 0
NATIONAL BK HLDGS CORP CL A 633707104   100 3 SH   DFND 2,15 0 3 0
NATIONAL BK HLDGS CORP CL A 633707104   762,754 22,796 SH   DFND 1,15 0 7,798 14,998
NATIONAL BK HLDGS CORP CL A 633707104   49,487 1,479 SH   DFND 1,13 0 1,479 0
NATIONAL BK HLDGS CORP CL A 633707104   5,568,714 166,429 SH   DFND 15 0 166,429 0
NATIONAL BEVERAGE CORP COM 635017106   1,235,493 23,435 SH   DFND 1,15 0 12,808 10,627
NATIONAL BEVERAGE CORP COM 635017106   39,435 748 SH   DFND 1,13 0 748 0
NATIONAL BEVERAGE CORP COM 635017106   6,901,892 130,916 SH   DFND 15 0 130,916 0
NATIONAL HEALTHCARE CORP COM 635906100   201,677 3,473 SH   DFND 1,15 0 2,177 1,296
NATIONAL HEALTHCARE CORP COM 635906100   35,945 619 SH   DFND 1,13 0 619 0
NATIONAL HEALTHCARE CORP COM 635906100   1,671,429 28,783 SH   DFND 15 0 28,783 0
NATIONAL FUEL GAS CO COM 636180101   115 2 SH   DFND 2,15 0 2 0
NATIONAL FUEL GAS CO COM 636180101   189,849 3,288 SH   DFND 14 0 3,288 0
NATIONAL FUEL GAS CO COM 636180101   74,405,438 1,288,629 SH   DFND 1 0 1,288,629 0
NATIONAL FUEL GAS CO COM 636180101   1,257,058 21,771 SH   DFND 1,2 0 21,771 0
NATIONAL FUEL GAS CO COM 636180101   29,678 514 SH   DFND 1,4 0 514 0
NATIONAL FUEL GAS CO COM 636180101   29,332 508 SH   DFND 1,16 0 508 0
NATIONAL FUEL GAS CO COM 636180101   5,347,417 92,612 SH   DFND 1,15 0 28,479 64,133
NATIONAL FUEL GAS CO COM 636180101   166,176 2,878 SH   DFND 1,13 0 2,878 0
NATIONAL FUEL GAS CO COM 636180101   24,838,247 430,174 SH   DFND 15 0 430,174 0
NATIONAL FUEL GAS CO COM 636180101   135,343 2,344 SH   DFND 5 0 0 2,344
NATIONAL GRID PLC SPONSORED ADR NE 636274409   38,980,503 573,327 SH   DFND 15 0 573,327 0
NATIONAL HEALTH INVS INC COM 63633D104   1,064,766 20,643 SH   DFND 1 0 0 20,643
NATIONAL HEALTH INVS INC COM 63633D104   2,061,498 39,967 SH   DFND 1,15 0 35,520 4,447
NATIONAL HEALTH INVS INC COM 63633D104   1,083,077 20,998 SH   DFND 1,13 0 20,998 0
NATIONAL HEALTH INVS INC COM 63633D104   11,041,008 214,056 SH   DFND 15 0 214,056 0
NATIONAL HEALTH INVS INC COM 63633D104   81,342 1,577 SH   DFND 11,15 0 1,577 0
NATIONAL INSTRS CORP COM 636518102   1,101 21 SH   DFND 2,15 0 21 0
NATIONAL INSTRS CORP COM 636518102   6,984,419 133,265 SH   DFND 1,15 0 42,570 90,695
NATIONAL INSTRS CORP COM 636518102   233,382 4,453 SH   DFND 1,13 0 4,453 0
NATIONAL INSTRS CORP COM 636518102   16,273,777 310,509 SH   DFND 15 0 310,509 0
NATIONAL PRESTO INDS INC COM 637215104   271,851 3,771 SH   DFND 1,15 0 1,505 2,266
NATIONAL PRESTO INDS INC COM 637215104   18,311 254 SH   DFND 1,13 0 254 0
NATIONAL PRESTO INDS INC COM 637215104   6,677,985 92,634 SH   DFND 15 0 92,634 0
NATIONAL RESH CORP COM NEW 637372202   225,730 5,188 SH   DFND 1,15 0 3,233 1,955
NATIONAL RESH CORP COM NEW 637372202   19,492 448 SH   DFND 1,13 0 448 0
NATIONAL RESH CORP COM NEW 637372202   577,987 13,284 SH   DFND 15 0 13,284 0
NATIONAL RETAIL PROPERTIES I COM 637417106   177 4 SH   DFND 2,15 0 4 0
NATIONAL RETAIL PROPERTIES I COM 637417106   274,966 6,228 SH   DFND 14 0 6,228 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,511,652 34,239 SH   DFND 1 0 4,272 29,967
NATIONAL RETAIL PROPERTIES I COM 637417106   9,040,596 204,770 SH   DFND 1,15 0 80,382 124,388
NATIONAL RETAIL PROPERTIES I COM 637417106   95,055 2,153 SH   DFND 1,5 0 2,153 0
NATIONAL RETAIL PROPERTIES I COM 637417106   3,927,540 88,959 SH   DFND 1,13 0 88,959 0
NATIONAL RETAIL PROPERTIES I COM 637417106   22,110,541 500,805 SH   DFND 15 0 500,805 0
NATIONAL RETAIL PROPERTIES I COM 637417106   338,057 7,657 SH   DFND 5 0 0 7,657
NATIONAL RETAIL PROPERTIES I COM 637417106   64,018 1,450 SH   DFND 5,2 0 1,450 0
NATIONAL RETAIL PROPERTIES I COM 637417106   242,074 5,483 SH   DFND 5,11 0 5,483 0
NATIONAL RETAIL PROPERTIES I COM 637417106   302,604 6,854 SH   DFND 11,15 0 6,854 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   251 6 SH   DFND 2,15 0 6 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   60,585,220 1,450,101 SH   DFND 1 0 1,400,513 49,588
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,364,994 32,671 SH   DFND 1,2 0 32,671 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,690,394 136,199 SH   DFND 1,15 0 78,039 58,160
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,750,791 41,905 SH   DFND 1,13 0 41,905 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   13,178,665 315,430 SH   DFND 15 0 315,430 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   135,075 3,233 SH   DFND 11,15 0 3,233 0
NATIONAL VISION HLDGS INC COM 63845R107   1,019,979 54,139 SH   DFND 1,15 0 20,885 33,254
NATIONAL VISION HLDGS INC COM 63845R107   70,763 3,756 SH   DFND 1,13 0 3,756 0
NATIONAL VISION HLDGS INC COM 63845R107   4,388,608 232,941 SH   DFND 15 0 232,941 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   164,011 676 SH   DFND 1,15 0 429 247
NATIONAL WESTN LIFE GROUP IN CL A 638517102   18,682 77 SH   DFND 1,13 0 77 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,098,098 4,526 SH   DFND 15 0 4,526 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   38,799 3,302 SH   DFND 1,15 0 2,047 1,255
NATURAL GROCERS BY VITAMIN C COM 63888U108   360,666 30,695 SH   DFND 15 0 30,695 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   42,841 15,466 SH   DFND 1,15 0 10,535 4,931
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   6,806 2,457 SH   DFND 15 0 2,457 0
NAVIENT CORPORATION COM 63938C108   144 9 SH   DFND 2,15 0 9 0
NAVIENT CORPORATION COM 63938C108   19,668 1,230 SH   DFND 3,15 0 1,230 0
NAVIENT CORPORATION COM 63938C108   184,924 11,565 SH   DFND 1 0 11,565 0
NAVIENT CORPORATION COM 63938C108   1,445,224 90,383 SH   DFND 1,15 0 25,678 64,705
NAVIENT CORPORATION COM 63938C108   81,805 5,116 SH   DFND 1,13 0 5,116 0
NAVIENT CORPORATION COM 63938C108   17,778,050 1,111,823 SH   DFND 15 0 1,111,823 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   54,671 7,479 SH   DFND 1,13 0 7,479 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   14,475,825 1,980,277 SH   DFND 15 0 1,980,277 0
NCINO INC COM 63947X101   835,458 33,715 SH   DFND 1,15 0 21,918 11,797
NCINO INC COM 63947X101   74,266 2,997 SH   DFND 1,13 0 2,997 0
NCINO INC COM 63947X101   1,061,253 42,827 SH   DFND 15 0 42,827 0
NEKTAR THERAPEUTICS COM 640268108   11 16 SH   DFND 2,15 0 16 0
NEKTAR THERAPEUTICS COM 640268108   25,142,733 35,770,000 SH   DFND 1 0 35,770,000 0
NEKTAR THERAPEUTICS COM 640268108   416,613 592,706 SH   DFND 1,2 0 592,706 0
NEKTAR THERAPEUTICS COM 640268108   70,059 99,671 SH   DFND 1,15 0 25,785 73,886
NEKTAR THERAPEUTICS COM 640268108   6,086 8,658 SH   DFND 1,13 0 8,658 0
NEKTAR THERAPEUTICS COM 640268108   711,008 1,011,535 SH   DFND 15 0 1,011,535 0
NELNET INC CL A 64031N108   405,419 4,412 SH   DFND 1,15 0 2,887 1,525
NELNET INC CL A 64031N108   48,150 524 SH   DFND 1,13 0 524 0
NELNET INC CL A 64031N108   2,342,552 25,493 SH   DFND 15 0 25,493 0
NEOGEN CORP COM 640491106   56 3 SH   DFND 2,15 0 3 0
NEOGEN CORP COM 640491106   3,963,187 213,995 SH   DFND 1,15 0 69,903 144,092
NEOGEN CORP COM 640491106   144,549 7,805 SH   DFND 1,13 0 7,805 0
NEOGEN CORP COM 640491106   2,158,673 116,559 SH   DFND 15 0 116,559 0
NEOGENOMICS INC COM NEW 64049M209   35 2 SH   DFND 2,15 0 2 0
NEOGENOMICS INC COM NEW 64049M209   9,849,029 565,711 SH   DFND 1 0 565,711 0
NEOGENOMICS INC COM NEW 64049M209   1,498,061 86,046 SH   DFND 1,15 0 33,000 53,046
NEOGENOMICS INC COM NEW 64049M209   463,367 26,615 SH   DFND 1,11 0 26,615 0
NEOGENOMICS INC COM NEW 64049M209   93,701 5,382 SH   DFND 1,13 0 5,382 0
NEOGENOMICS INC COM NEW 64049M209   13,839,818 794,935 SH   DFND 15 0 794,935 0
NEOGENOMICS INC COM NEW 64049M209   5,134,313 294,906 SH   DFND 6 0 294,906 0
NEOGENOMICS INC COM NEW 64049M209   913,137 52,449 SH   DFND 6,2 0 52,449 0
NEOGENOMICS INC COM NEW 64049M209   598,765 34,392 SH   DFND 6,9 0 34,392 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   3,120,750 4,275,000 PRN   DFND 1 0 4,275,000 0
NERDY INC CL A COM 64081V109   95,977 22,961 SH   DFND 1,15 0 15,245 7,716
NERDY INC CL A COM 64081V109   606 145 SH   DFND 15 0 145 0
NERDWALLET INC COM CL A 64082B102   185,390 11,458 SH   DFND 1,15 0 7,848 3,610
NERDWALLET INC COM CL A 64082B102   1,807,759 111,728 SH   DFND 15 0 111,728 0
NETAPP INC COM 64110D104   116,654 1,827 SH   DFND 2,15 0 1,827 0
NETAPP INC COM 64110D104   25,412 398 SH   DFND 4 0 398 0
NETAPP INC COM 64110D104   758,027 11,872 SH   DFND 14 0 11,872 0
NETAPP INC COM 64110D104   39,395 617 SH   DFND 3,15 0 617 0
NETAPP INC COM 64110D104   14,354,182 224,811 SH   DFND 1 0 224,811 0
NETAPP INC COM 64110D104   162,179 2,540 SH   DFND 1,4 0 2,540 0
NETAPP INC COM 64110D104   7,463,107 116,885 SH   DFND 1,15 0 57,734 59,151
NETAPP INC COM 64110D104   1,730,399 27,101 SH   DFND 1,13 0 25,786 1,315
NETAPP INC COM 64110D104   188,902,396 2,958,534 SH   DFND 15 0 2,958,534 0
NETAPP INC COM 64110D104   3,758,658 58,867 SH   DFND 5 0 36,122 22,745
NETAPP INC COM 64110D104   157,582 2,468 SH   DFND 5,4 0 2,468 0
NETAPP INC COM 64110D104   27,328 428 SH   DFND 5,16 0 0 428
NETAPP INC COM 64110D104   388,208 6,080 SH   DFND 5,9 0 6,080 0
NETAPP INC COM 64110D104   299,967 4,698 SH   DFND 5,11 0 4,698 0
NETAPP INC COM 64110D104   167,862 2,629 SH   DFND 5,6 0 2,629 0
NETAPP INC COM 64110D104   214,791 3,364 SH   DFND 11 0 3,364 0
NETAPP INC COM 64110D104   120,996 1,895 SH   DFND 11,15 0 1,895 0
NETFLIX INC COM 64110L106   10,710 31 SH   SOLE   0 0 31
NETFLIX INC COM 64110L106   304,022 880 SH   DFND 2,15 0 880 0
NETFLIX INC COM 64110L106   279,839 810 SH   DFND 4 0 810 0
NETFLIX INC COM 64110L106   2,478,819 7,175 SH   DFND 14 0 7,175 0
NETFLIX INC COM 64110L106   68,405 198 SH   DFND 3,15 0 198 0
NETFLIX INC COM 64110L106   435,050,872 1,259,265 SH   DFND 1 0 1,239,616 19,649
NETFLIX INC COM 64110L106   9,092,688 26,319 SH   DFND 1,2 0 26,319 0
NETFLIX INC COM 64110L106   1,080,661 3,128 SH   DFND 1,4 0 3,128 0
NETFLIX INC COM 64110L106   64,611,670 187,020 SH   DFND 1,9 0 187,020 0
NETFLIX INC COM 64110L106   81,198,855 235,032 SH   DFND 1,15 0 117,865 117,167
NETFLIX INC COM 64110L106   3,025,368 8,757 SH   DFND 1,5 0 152 8,605
NETFLIX INC COM 64110L106   671,268 1,943 SH   DFND 1,11 0 0 1,943
NETFLIX INC COM 64110L106   19,239,436 55,689 SH   DFND 1,13 0 52,708 2,981
NETFLIX INC COM 64110L106   345,386,029 999,728 SH   DFND 15 0 999,728 0
NETFLIX INC COM 64110L106   15,250,869 44,144 SH   DFND 5 0 10,964 33,180
NETFLIX INC COM 64110L106   442,214 1,280 SH   DFND 5,2 0 1,280 0
NETFLIX INC COM 64110L106   1,397,121 4,044 SH   DFND 5,4 0 4,044 0
NETFLIX INC COM 64110L106   161,685 468 SH   DFND 5,16 0 0 468
NETFLIX INC COM 64110L106   1,296,241 3,752 SH   DFND 5,9 0 3,752 0
NETFLIX INC COM 64110L106   1,499,729 4,341 SH   DFND 5,11 0 4,341 0
NETFLIX INC COM 64110L106   615,991 1,783 SH   DFND 5,6 0 1,783 0
NETFLIX INC COM 64110L106   2,452,908 7,100 SH   DFND 11 0 7,100 0
NETFLIX INC COM 64110L106   3,808,917 11,025 SH   DFND 6 0 11,025 0
NETEASE INC SPONSORED ADS 64110W102   6,056,813 68,485 SH   DFND 4 0 68,485 0
NETEASE INC SPONSORED ADS 64110W102   201,909 2,283 SH   DFND 14 0 2,283 0
NETEASE INC SPONSORED ADS 64110W102   45,458 514 SH   DFND 3,15 0 514 0
NETEASE INC SPONSORED ADS 64110W102   851,277,893 9,625,485 SH   DFND 1 0 9,625,485 0
NETEASE INC SPONSORED ADS 64110W102   4,149,251 46,916 SH   DFND 1,2 0 46,916 0
NETEASE INC SPONSORED ADS 64110W102   53,143,242 600,896 SH   DFND 1,3 0 600,896 0
NETEASE INC SPONSORED ADS 64110W102   69,956 791 SH   DFND 1,6 0 791 0
NETEASE INC SPONSORED ADS 64110W102   12,842,815 145,215 SH   DFND 15 0 145,215 0
NETEASE INC SPONSORED ADS 64110W102   21,226 240 SH   DFND 5 0 240 0
NETEASE INC SPONSORED ADS 64110W102   469,705 5,311 SH   DFND 5,13 0 5,311 0
NETEASE INC SPONSORED ADS 64110W102   12,427,235 140,516 SH   DFND 6 0 130,671 9,845
NETEASE INC SPONSORED ADS 64110W102   71,460 808 SH   DFND 6,9 0 808 0
NETEASE INC SPONSORED ADS 64110W102   64,384 728 SH   DFND 6,3 0 728 0
NETGEAR INC COM 64111Q104   56 3 SH   DFND 2,15 0 3 0
NETGEAR INC COM 64111Q104   314,892 17,012 SH   DFND 1,15 0 4,970 12,042
NETGEAR INC COM 64111Q104   18,158 981 SH   DFND 1,13 0 981 0
NETGEAR INC COM 64111Q104   5,171,287 279,378 SH   DFND 15 0 279,378 0
NETGEAR INC COM 64111Q104   10,310 557 SH   DFND 5 0 557 0
NETSCOUT SYS INC COM 64115T104   229 8 SH   DFND 2,15 0 8 0
NETSCOUT SYS INC COM 64115T104   1,331,939 46,490 SH   DFND 1,15 0 18,106 28,384
NETSCOUT SYS INC COM 64115T104   64,692 2,258 SH   DFND 1,13 0 2,258 0
NETSCOUT SYS INC COM 64115T104   16,170,203 564,405 SH   DFND 15 0 564,405 0
NETSTREIT CORP COM 64119V303   1,182,570 64,692 SH   DFND 1 0 0 64,692
NETSTREIT CORP COM 64119V303   1,285,614 70,329 SH   DFND 1,15 0 64,284 6,045
NETSTREIT CORP COM 64119V303   517,708 28,321 SH   DFND 1,13 0 28,321 0
NETSTREIT CORP COM 64119V303   916,833 50,155 SH   DFND 15 0 50,155 0
NETSTREIT CORP COM 64119V303   38,114 2,085 SH   DFND 11,15 0 2,085 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,353,289 123,588 SH   DFND 14 0 123,588 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,693 76 SH   DFND 2,15 0 76 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   448,202 4,428 SH   DFND 1 0 4,428 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   59,720 590 SH   DFND 1,4 0 590 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   32,593 322 SH   DFND 1,16 0 322 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,067,139 99,458 SH   DFND 1,15 0 27,544 71,914
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,230,936 12,161 SH   DFND 1,13 0 11,442 719
NEUROCRINE BIOSCIENCES INC COM 64125C109   46,342,464 457,839 SH   DFND 15 0 457,839 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   141,708 1,400 SH   DFND 11 0 1,400 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   31,946,481 23,814,000 PRN   DFND 1 0 21,557,000 2,257,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   134,150 100,000 PRN   DFND 6 0 100,000 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   1,352,397 158,732 SH   DFND 15 0 158,732 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   516,409 49,607 SH   DFND 14 0 49,607 0
NEVRO CORP COM 64157F103   36,150,000 1,000,000 SH   DFND 1 0 1,000,000 0
NEVRO CORP COM 64157F103   595,354 16,469 SH   DFND 1,2 0 16,469 0
NEVRO CORP COM 64157F103   591,956 16,375 SH   DFND 1,15 0 11,428 4,947
NEVRO CORP COM 64157F103   54,912 1,519 SH   DFND 1,13 0 1,519 0
NEVRO CORP COM 64157F103   594,523 16,446 SH   DFND 15 0 16,446 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   2,358,378 346,311 SH   DFND 15 0 346,311 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   167,410 54,354 SH   DFND 14 0 54,354 0
NEW FORTRESS ENERGY INC COM CL A 644393100   15,009 510 SH   DFND 14 0 510 0
NEW FORTRESS ENERGY INC COM CL A 644393100   106,934,317 3,633,514 SH   DFND 1 0 3,633,514 0
NEW FORTRESS ENERGY INC COM CL A 644393100   12,037 409 SH   DFND 1,4 0 409 0
NEW FORTRESS ENERGY INC COM CL A 644393100   712,235 24,201 SH   DFND 1,15 0 12,655 11,546
NEW FORTRESS ENERGY INC COM CL A 644393100   56,476 1,919 SH   DFND 1,13 0 1,919 0
NEW FORTRESS ENERGY INC COM CL A 644393100   4,993,859 169,686 SH   DFND 15 0 169,686 0
NEW GOLD INC CDA COM 644535106   22,804 20,731 SH   DFND 1,13 0 20,731 0
NEW GOLD INC CDA COM 644535106   305,412 277,647 SH   DFND 15 0 277,647 0
NEW JERSEY RES CORP COM 646025106   106 2 SH   DFND 2,15 0 2 0
NEW JERSEY RES CORP COM 646025106   41,960,383 788,729 SH   DFND 1 0 752,944 35,785
NEW JERSEY RES CORP COM 646025106   4,646,009 87,331 SH   DFND 1,15 0 25,748 61,583
NEW JERSEY RES CORP COM 646025106   169,974 3,195 SH   DFND 1,13 0 3,195 0
NEW JERSEY RES CORP COM 646025106   32,314,318 607,412 SH   DFND 15 0 607,412 0
NEW MTN FIN CORP COM 647551100   431,719 35,474 SH   DFND 15 0 35,474 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   16,255 421 SH   DFND 1 0 421 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,949,455 128,191 SH   DFND 15 0 128,191 0
RITHM CAPITAL CORP COM NEW 64828T201   669,000 83,625 SH   DFND 14 0 83,625 0
RITHM CAPITAL CORP COM NEW 64828T201   15,608 1,951 SH   DFND 3,15 0 1,951 0
RITHM CAPITAL CORP COM NEW 64828T201   1,668,344 208,543 SH   DFND 1,15 0 136,430 72,113
RITHM CAPITAL CORP COM NEW 64828T201   133,328 16,666 SH   DFND 1,13 0 16,666 0
RITHM CAPITAL CORP COM NEW 64828T201   2,949,000 368,625 SH   DFND 15 0 368,625 0
NEW RELIC INC COM 64829B100   2,116,327 28,109 SH   DFND 1,15 0 16,944 11,165
NEW RELIC INC COM 64829B100   148,698 1,975 SH   DFND 1,13 0 1,975 0
NEW RELIC INC COM 64829B100   4,160,074 55,254 SH   DFND 15 0 55,254 0
NEW YORK CMNTY BANCORP INC COM 649445103   154 17 SH   DFND 2,15 0 17 0
NEW YORK CMNTY BANCORP INC COM 649445103   393,882 43,571 SH   DFND 14 0 43,571 0
NEW YORK CMNTY BANCORP INC COM 649445103   21,660 2,396 SH   DFND 1,4 0 2,396 0
NEW YORK CMNTY BANCORP INC COM 649445103   6,200,084 685,850 SH   DFND 1,15 0 219,415 466,435
NEW YORK CMNTY BANCORP INC COM 649445103   293,782 32,498 SH   DFND 1,13 0 32,498 0
NEW YORK CMNTY BANCORP INC COM 649445103   18,244,826 2,018,233 SH   DFND 15 0 2,018,233 0
NEW YORK MTG TR INC COM 649604840   80 8 SH   DFND 2,15 0 8 0
NEW YORK MTG TR INC COM 649604840   545,462 54,765 SH   DFND 1,15 0 15,905 38,860
NEW YORK MTG TR INC COM 649604840   43,336 4,351 SH   DFND 1,13 0 4,351 0
NEW YORK MTG TR INC COM 649604840   5,295,020 531,629 SH   DFND 15 0 531,629 0
NEW YORK TIMES CO CL A 650111107   583 15 SH   DFND 2,15 0 15 0
NEW YORK TIMES CO CL A 650111107   684,638 17,609 SH   DFND 14 0 17,609 0
NEW YORK TIMES CO CL A 650111107   6,457,074 166,077 SH   DFND 1,15 0 53,236 112,841
NEW YORK TIMES CO CL A 650111107   199,610 5,134 SH   DFND 1,13 0 5,134 0
NEW YORK TIMES CO CL A 650111107   6,779,817 174,378 SH   DFND 15 0 174,378 0
NEWELL BRANDS INC COM 651229106   25,166 2,023 SH   DFND 2,15 0 2,023 0
NEWELL BRANDS INC COM 651229106   16,160 1,299 SH   DFND 3,15 0 1,299 0
NEWELL BRANDS INC COM 651229106   13,501,368 1,085,319 SH   DFND 1 0 1,085,319 0
NEWELL BRANDS INC COM 651229106   3,034,104 243,899 SH   DFND 1,15 0 123,753 120,146
NEWELL BRANDS INC COM 651229106   616,327 49,544 SH   DFND 1,13 0 46,240 3,304
NEWELL BRANDS INC COM 651229106   124,134,705 9,978,674 SH   DFND 15 0 9,978,674 0
NEWELL BRANDS INC COM 651229106   75,250 6,049 SH   DFND 11 0 6,049 0
NEWMARKET CORP COM 651587107   365 1 SH   DFND 2,15 0 1 0
NEWMARKET CORP COM 651587107   7,300 20 SH   DFND 14 0 20 0
NEWMARKET CORP COM 651587107   4,015 11 SH   DFND 1,4 0 11 0
NEWMARKET CORP COM 651587107   2,329,302 6,382 SH   DFND 1,15 0 1,908 4,474
NEWMARKET CORP COM 651587107   97,085 266 SH   DFND 1,13 0 266 0
NEWMARKET CORP COM 651587107   23,326,237 63,911 SH   DFND 15 0 63,911 0
NEWMARK GROUP INC CL A 65158N102   313,127 44,227 SH   DFND 1,15 0 29,266 14,961
NEWMARK GROUP INC CL A 65158N102   47,301 6,681 SH   DFND 1,13 0 6,681 0
NEWMARK GROUP INC CL A 65158N102   2,157,927 304,792 SH   DFND 15 0 304,792 0
NEWMONT CORP COM 651639106   214,315 4,372 SH   DFND 2,15 0 4,372 0
NEWMONT CORP COM 651639106   72,157 1,472 SH   DFND 4 0 1,472 0
NEWMONT CORP COM 651639106   37,304 761 SH   DFND 14 0 761 0
NEWMONT CORP COM 651639106   71,569 1,460 SH   DFND 3,15 0 1,460 0
NEWMONT CORP COM 651639106   119,026,638 2,428,124 SH   DFND 1 0 2,428,124 0
NEWMONT CORP COM 651639106   335,150 6,837 SH   DFND 1,4 0 6,837 0
NEWMONT CORP COM 651639106   39,559 807 SH   DFND 1,16 0 807 0
NEWMONT CORP COM 651639106   3,320,713 67,742 SH   DFND 1,9 0 67,742 0
NEWMONT CORP COM 651639106   20,854,432 425,427 SH   DFND 1,15 0 216,813 208,614
NEWMONT CORP COM 651639106   27,353 558 SH   DFND 1,5 0 558 0
NEWMONT CORP COM 651639106   37,304 761 SH   DFND 1,6 0 761 0
NEWMONT CORP COM 651639106   4,881,608 99,584 SH   DFND 1,13 0 94,155 5,429
NEWMONT CORP COM 651639106   129,707,753 2,646,017 SH   DFND 15 0 2,646,017 0
NEWMONT CORP COM 651639106   5,115,384 104,353 SH   DFND 5 0 33,817 70,536
NEWMONT CORP COM 651639106   156,962 3,202 SH   DFND 5,2 0 3,202 0
NEWMONT CORP COM 651639106   449,709 9,174 SH   DFND 5,4 0 9,174 0
NEWMONT CORP COM 651639106   81,373 1,660 SH   DFND 5,16 0 0 1,660
NEWMONT CORP COM 651639106   655,054 13,363 SH   DFND 5,11 0 13,363 0
NEWMONT CORP COM 651639106   95,099 1,940 SH   DFND 5,6 0 1,940 0
NEWMONT CORP COM 651639106   617,358 12,594 SH   DFND 11 0 12,594 0
NEWMONT CORP COM 651639106   231,178 4,716 SH   DFND 11,15 0 4,716 0
NEWMONT CORP COM 651639106   84,859,993 1,731,130 SH   DFND 6 0 1,731,130 0
NEWMONT CORP COM 651639106   41,422 845 SH   DFND 6,9 0 845 0
NEWPARK RES INC COM PAR $.01NEW 651718504   92,646 24,064 SH   DFND 1,15 0 14,942 9,122
NEWPARK RES INC COM PAR $.01NEW 651718504   1,004,018 260,784 SH   DFND 15 0 260,784 0
NEWS CORP NEW CL A 65249B109   8,808 510 SH   DFND 2,15 0 510 0
NEWS CORP NEW CL A 65249B109   12,037 697 SH   DFND 4 0 697 0
NEWS CORP NEW CL A 65249B109   31,846 1,844 SH   DFND 14 0 1,844 0
NEWS CORP NEW CL A 65249B109   22,952 1,329 SH   DFND 3,15 0 1,329 0
NEWS CORP NEW CL A 65249B109   11,132,795 644,632 SH   DFND 1 0 644,632 0
NEWS CORP NEW CL A 65249B109   33,625 1,947 SH   DFND 1,4 0 1,947 0
NEWS CORP NEW CL A 65249B109   4,262,391 246,809 SH   DFND 1,15 0 124,525 122,284
NEWS CORP NEW CL A 65249B109   848,354 49,123 SH   DFND 1,13 0 45,975 3,148
NEWS CORP NEW CL A 65249B109   87,504,569 5,066,854 SH   DFND 15 0 5,066,854 0
NEWS CORP NEW CL A 65249B109   158,919 9,202 SH   DFND 5,4 0 9,202 0
NEWS CORP NEW CL A 65249B109   106,867 6,188 SH   DFND 11 0 6,188 0
NEWS CORP NEW CL A 65249B109   44,919 2,601 SH   DFND 11,15 0 2,601 0
NEWS CORP NEW CL B 65249B208   4,427 254 SH   DFND 2,15 0 254 0
NEWS CORP NEW CL B 65249B208   3,765 216 SH   DFND 4 0 216 0
NEWS CORP NEW CL B 65249B208   31,653 1,816 SH   DFND 14 0 1,816 0
NEWS CORP NEW CL B 65249B208   3,467,367 198,931 SH   DFND 1 0 198,931 0
NEWS CORP NEW CL B 65249B208   2,318 133 SH   DFND 1,4 0 133 0
NEWS CORP NEW CL B 65249B208   1,332,384 76,442 SH   DFND 1,15 0 38,754 37,688
NEWS CORP NEW CL B 65249B208   27,702,301 1,589,346 SH   DFND 15 0 1,589,346 0
NEWTEKONE INC COM NEW 652526203   3,736,026 291,877 SH   DFND 15 0 291,877 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   18,984,687 2,388,011 SH   DFND 1 0 2,388,011 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,051,928 132,318 SH   DFND 1,15 0 57,519 74,799
NEXTIER OILFIELD SOLUTIONS COM 65290C105   71,924 9,047 SH   DFND 1,13 0 9,047 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   11,067,521 1,392,141 SH   DFND 15 0 1,392,141 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   86,496 10,880 SH   DFND 5 0 0 10,880
NEXTRACKER INC CLASS A COM 65290E101   11,601,641 319,957 SH   DFND 1 0 319,957 0
NEXTRACKER INC CLASS A COM 65290E101   475,550 13,115 SH   DFND 1,15 0 8,873 4,242
NEXTRACKER INC CLASS A COM 65290E101   361,150 9,960 SH   DFND 1,11 0 9,960 0
NEXTRACKER INC CLASS A COM 65290E101   11,662,231 321,628 SH   DFND 15 0 321,628 0
NEXTRACKER INC CLASS A COM 65290E101   6,724,054 185,440 SH   DFND 6 0 185,440 0
NEXTRACKER INC CLASS A COM 65290E101   1,273,633 35,125 SH   DFND 6,2 0 35,125 0
NEXTRACKER INC CLASS A COM 65290E101   472,287 13,025 SH   DFND 6,9 0 13,025 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   291,277 1,687 SH   DFND 14 0 1,687 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   195,451 1,132 SH   DFND 1 0 1,132 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,491,325 37,596 SH   DFND 1,15 0 11,667 25,929
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   322,874 1,870 SH   DFND 1,13 0 1,870 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   25,782,455 149,325 SH   DFND 15 0 149,325 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,984,601 17,286 SH   DFND 5 0 9,761 7,525
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   59,568 345 SH   DFND 5,2 0 345 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   56,460 327 SH   DFND 5,16 0 0 327
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   240,170 1,391 SH   DFND 5,11 0 1,391 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   156,948 909 SH   DFND 5,6 0 909 0
NEXTERA ENERGY INC COM 65339F101   941,224 12,211 SH   DFND 2,15 0 12,211 0
NEXTERA ENERGY INC COM 65339F101   286,275 3,714 SH   DFND 4 0 3,714 0
NEXTERA ENERGY INC COM 65339F101   44,230,123 573,821 SH   DFND 14 0 573,821 0
NEXTERA ENERGY INC COM 65339F101   145,990 1,894 SH   DFND 3,15 0 1,894 0
NEXTERA ENERGY INC COM 65339F101   25,242,028 327,478 SH   DFND 1 0 326,299 1,179
NEXTERA ENERGY INC COM 65339F101   1,020,616 13,241 SH   DFND 1,4 0 13,241 0
NEXTERA ENERGY INC COM 65339F101   248,198 3,220 SH   DFND 1,16 0 3,220 0
NEXTERA ENERGY INC COM 65339F101   773,729 10,038 SH   DFND 1,3 0 10,038 0
NEXTERA ENERGY INC COM 65339F101   82,111,397 1,065,275 SH   DFND 1,15 0 545,230 520,045
NEXTERA ENERGY INC COM 65339F101   2,634,749 34,182 SH   DFND 1,6 0 34,182 0
NEXTERA ENERGY INC COM 65339F101   39,984,865 518,745 SH   DFND 1,13 0 505,075 13,670
NEXTERA ENERGY INC COM 65339F101   147,062,474 1,907,920 SH   DFND 15 0 1,907,920 0
NEXTERA ENERGY INC COM 65339F101   7,505,665 97,375 SH   DFND 5 0 183 97,192
NEXTERA ENERGY INC COM 65339F101   170,116 2,207 SH   DFND 5,2 0 2,207 0
NEXTERA ENERGY INC COM 65339F101   1,211,698 15,720 SH   DFND 5,4 0 15,720 0
NEXTERA ENERGY INC COM 65339F101   76,772 996 SH   DFND 5,16 0 0 996
NEXTERA ENERGY INC COM 65339F101   1,000,498 12,980 SH   DFND 5,11 0 12,980 0
NEXTERA ENERGY INC COM 65339F101   190,002 2,465 SH   DFND 5,6 0 2,465 0
NEXTERA ENERGY INC COM 65339F101   2,422,779 31,432 SH   DFND 11 0 31,432 0
NEXTERA ENERGY INC COM 65339F101   106,370 1,380 SH   DFND 11,15 0 1,380 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   9,381,240 202,400 SH   DFND 1 0 202,400 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   220,163 4,750 SH   DFND 6 0 4,750 0
NEXGEN ENERGY LTD COM 65340P106   48,787 12,738 SH   DFND 2,15 0 12,738 0
NEXGEN ENERGY LTD COM 65340P106   48,660 12,705 SH   DFND 1,13 0 12,705 0
NEXGEN ENERGY LTD COM 65340P106   9,889 2,582 SH   DFND 15 0 2,582 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   178,605 2,940 SH   DFND 1,13 0 2,940 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,633,640 59,813 SH   DFND 15 0 59,813 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   42,039 692 SH   DFND 5 0 692 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   768,505 17,598 SH   DFND 1,15 0 7,324 10,274
NEXPOINT RESIDENTIAL TR INC COM 65341D102   501,506 11,484 SH   DFND 1,13 0 11,484 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,354,731 31,022 SH   DFND 15 0 31,022 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   37,818 866 SH   DFND 11,15 0 866 0
NEXTDECADE CORP COM 65342K105   67,701 13,622 SH   DFND 1,15 0 9,000 4,622
NEXTDECADE CORP COM 65342K105   8,529 1,716 SH   DFND 1,13 0 1,716 0
NEXTDECADE CORP COM 65342K105   4,349 875 SH   DFND 15 0 875 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   37,248 2,377 SH   DFND 1,15 0 1,554 823
NEXPOINT REAL ESTATE FIN INC COM 65342V101   436,582 27,861 SH   DFND 15 0 27,861 0
NEXTGEN HEALTHCARE INC COM 65343C102   70 4 SH   DFND 2,15 0 4 0
NEXTGEN HEALTHCARE INC COM 65343C102   699,812 40,196 SH   DFND 1,15 0 16,627 23,569
NEXTGEN HEALTHCARE INC COM 65343C102   31,791 1,826 SH   DFND 1,13 0 1,826 0
NEXTGEN HEALTHCARE INC COM 65343C102   5,075,798 291,545 SH   DFND 15 0 291,545 0
NEXTNAV INC COMMON STOCK 65345N106   59,440 29,281 SH   DFND 1,15 0 19,064 10,217
NEXTNAV INC COMMON STOCK 65345N106   365 180 SH   DFND 15 0 180 0
NICE LTD SPONSORED ADR 653656108   213,909,836 934,553 SH   DFND 1 0 899,310 35,243
NICE LTD SPONSORED ADR 653656108   25,005,546 109,247 SH   DFND 1,2 0 109,247 0
NICE LTD SPONSORED ADR 653656108   1,142,848 4,993 SH   DFND 1,3 0 4,993 0
NICE LTD SPONSORED ADR 653656108   9,156 40 SH   DFND 1,6 0 40 0
NICE LTD SPONSORED ADR 653656108   5,556,305 24,275 SH   DFND 6 0 24,275 0
NICE LTD SPONSORED ADR 653656108   125,890 550 SH   DFND 6,9 0 550 0
NICE LTD SPONSORED ADR 653656108   10,071 44 SH   DFND 6,3 0 44 0
NICE LTD NOTE 9/1 653656AB4   9,503,188 9,925,000 PRN   DFND 1 0 9,925,000 0
NICOLET BANKSHARES INC COM 65406E102   217,775 3,454 SH   DFND 1,15 0 2,125 1,329
NICOLET BANKSHARES INC COM 65406E102   29,760 472 SH   DFND 1,13 0 472 0
NICOLET BANKSHARES INC COM 65406E102   994,172 15,768 SH   DFND 15 0 15,768 0
NIKE INC CL B 654106103   936,234 7,634 SH   DFND 2,15 0 7,634 0
NIKE INC CL B 654106103   1,954,514 15,937 SH   DFND 4 0 15,937 0
NIKE INC CL B 654106103   143,366 1,169 SH   DFND 3,15 0 1,169 0
NIKE INC CL B 654106103   67,959,730 554,140 SH   DFND 1 0 553,747 393
NIKE INC CL B 654106103   556,908 4,541 SH   DFND 1,4 0 4,541 0
NIKE INC CL B 654106103   84,622 690 SH   DFND 1,16 0 690 0
NIKE INC CL B 654106103   81,282,235 662,771 SH   DFND 1,15 0 324,725 338,046
NIKE INC CL B 654106103   3,084,273 25,149 SH   DFND 1,5 0 0 25,149
NIKE INC CL B 654106103   1,533,000 12,500 SH   DFND 1,6 0 45 12,455
NIKE INC CL B 654106103   19,337,998 157,681 SH   DFND 1,13 0 148,953 8,728
NIKE INC CL B 654106103   174,319,392 1,421,391 SH   DFND 15 0 1,421,391 0
NIKE INC CL B 654106103   6,561,731 53,504 SH   DFND 5 0 0 53,504
NIKE INC CL B 654106103   222,346 1,813 SH   DFND 5,2 0 1,813 0
NIKE INC CL B 654106103   920,781 7,508 SH   DFND 5,4 0 7,508 0
NIKE INC CL B 654106103   122,763 1,001 SH   DFND 5,16 0 0 1,001
NIKE INC CL B 654106103   941,139 7,674 SH   DFND 5,11 0 7,674 0
NIKE INC CL B 654106103   158,206 1,290 SH   DFND 5,6 0 1,290 0
NIKE INC CL B 654106103   2,444,951 19,936 SH   DFND 11 0 19,936 0
NIKE INC CL B 654106103   861,423 7,024 SH   DFND 11,15 0 7,024 0
NIKE INC CL B 654106103   14,305,220 116,644 SH   DFND 6 0 116,644 0
NIKE INC CL B 654106103   5,887 48 SH   DFND 6,9 0 48 0
NIKE INC CL B 654106103   325,977 2,658 SH   DFND 13 0 2,658 0
NIKOLA CORP COM 654110105   189,395 156,525 SH   DFND 1,15 0 109,464 47,061
NIKOLA CORP COM 654110105   15,098 12,478 SH   DFND 1,13 0 12,478 0
NIKOLA CORP COM 654110105   218,657 180,708 SH   DFND 15 0 180,708 0
NIKOLA CORP COM 654110105   33,753 27,895 SH   DFND 5 0 27,895 0
NISOURCE INC COM 65473P105   19,572 700 SH   DFND 4 0 700 0
NISOURCE INC COM 65473P105   3,358,136 120,105 SH   DFND 14 0 120,105 0
NISOURCE INC COM 65473P105   21,138 756 SH   DFND 3,15 0 756 0
NISOURCE INC COM 65473P105   14,439,765 516,444 SH   DFND 1 0 516,444 0
NISOURCE INC COM 65473P105   21,222 759 SH   DFND 1,4 0 759 0
NISOURCE INC COM 65473P105   912,223 32,626 SH   DFND 1,3 0 32,626 0
NISOURCE INC COM 65473P105   8,074,373 288,783 SH   DFND 1,15 0 159,194 129,589
NISOURCE INC COM 65473P105   3,078,927 110,119 SH   DFND 1,6 0 110,119 0
NISOURCE INC COM 65473P105   3,492,120 124,897 SH   DFND 1,13 0 121,842 3,055
NISOURCE INC COM 65473P105   189,001,771 6,759,720 SH   DFND 15 0 6,759,720 0
NISOURCE INC COM 65473P105   18,705 669 SH   DFND 5 0 669 0
NISOURCE INC COM 65473P105   170,556 6,100 SH   DFND 11 0 6,100 0
NISOURCE INC UNIT 12/01/2023 65473P121   18,458,082 176,700 SH   DFND 1 0 176,700 0
NIU TECHNOLOGIES ADS 65481N100   244,024 58,943 SH   DFND 15 0 58,943 0
NLIGHT INC COM 65487K100   122,577 12,041 SH   DFND 1,15 0 7,495 4,546
NLIGHT INC COM 65487K100   17,499 1,719 SH   DFND 1,13 0 1,719 0
NLIGHT INC COM 65487K100   1,085,117 106,593 SH   DFND 15 0 106,593 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   611,870 36,971 SH   DFND 15 0 36,971 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   187,507 49,344 SH   DFND 1 0 49,344 0
NOODLES & CO COM CL A 65540B105   71,198 14,680 SH   DFND 1,15 0 8,979 5,701
NOODLES & CO COM CL A 65540B105   313,407 64,620 SH   DFND 15 0 64,620 0
NORDSON CORP COM 655663102   80,458 362 SH   DFND 2,15 0 362 0
NORDSON CORP COM 655663102   56,245,782 253,063 SH   DFND 1 0 244,527 8,536
NORDSON CORP COM 655663102   20,892 94 SH   DFND 1,4 0 94 0
NORDSON CORP COM 655663102   52,453 236 SH   DFND 1,16 0 236 0
NORDSON CORP COM 655663102   8,479,664 38,152 SH   DFND 1,15 0 18,940 19,212
NORDSON CORP COM 655663102   1,442,467 6,490 SH   DFND 1,13 0 6,102 388
NORDSON CORP COM 655663102   92,746,431 417,288 SH   DFND 15 0 417,288 0
NORDSON CORP COM 655663102   663,891 2,987 SH   DFND 5 0 0 2,987
NORDSON CORP COM 655663102   31,116 140 SH   DFND 5,16 0 0 140
NORDSON CORP COM 655663102   232,928 1,048 SH   DFND 5,11 0 1,048 0
NORDSON CORP COM 655663102   41,785 188 SH   DFND 5,6 0 188 0
NORDSON CORP COM 655663102   177,808 800 SH   DFND 11 0 800 0
NORDSTROM INC COM 655664100   244 15 SH   DFND 2,15 0 15 0
NORDSTROM INC COM 655664100   504,760 31,024 SH   DFND 14 0 31,024 0
NORDSTROM INC COM 655664100   7,224 444 SH   DFND 3,15 0 444 0
NORDSTROM INC COM 655664100   89,046 5,473 SH   DFND 1 0 5,473 0
NORDSTROM INC COM 655664100   1,828,292 112,372 SH   DFND 1,15 0 30,492 81,880
NORDSTROM INC COM 655664100   83,026 5,103 SH   DFND 1,13 0 5,103 0
NORDSTROM INC COM 655664100   12,159,059 747,330 SH   DFND 15 0 747,330 0
NORDSTROM INC COM 655664100   22,339 1,373 SH   DFND 5 0 1,373 0
NORDSTROM INC COM 655664100   8,086 497 SH   DFND 11,15 0 497 0
NORFOLK SOUTHN CORP COM 655844108   4,876 23 SH   DFND 2,15 0 23 0
NORFOLK SOUTHN CORP COM 655844108   93,492 441 SH   DFND 4 0 441 0
NORFOLK SOUTHN CORP COM 655844108   3,165,372 14,931 SH   DFND 14 0 14,931 0
NORFOLK SOUTHN CORP COM 655844108   88,616 418 SH   DFND 3,15 0 418 0
NORFOLK SOUTHN CORP COM 655844108   16,690,785 78,730 SH   DFND 1 0 78,599 131
NORFOLK SOUTHN CORP COM 655844108   213,060 1,005 SH   DFND 1,4 0 1,005 0
NORFOLK SOUTHN CORP COM 655844108   91,796 433 SH   DFND 1,16 0 433 0
NORFOLK SOUTHN CORP COM 655844108   26,364,744 124,362 SH   DFND 1,15 0 63,859 60,503
NORFOLK SOUTHN CORP COM 655844108   9,525,796 44,933 SH   DFND 1,13 0 43,426 1,507
NORFOLK SOUTHN CORP COM 655844108   94,844,772 447,381 SH   DFND 15 0 447,381 0
NORFOLK SOUTHN CORP COM 655844108   1,673,316 7,893 SH   DFND 5 0 0 7,893
NORFOLK SOUTHN CORP COM 655844108   56,816 268 SH   DFND 5,2 0 268 0
NORFOLK SOUTHN CORP COM 655844108   393,896 1,858 SH   DFND 5,4 0 1,858 0
NORFOLK SOUTHN CORP COM 655844108   221,752 1,046 SH   DFND 5,11 0 1,046 0
NORFOLK SOUTHN CORP COM 655844108   39,856 188 SH   DFND 5,6 0 188 0
NORFOLK SOUTHN CORP COM 655844108   772,952 3,646 SH   DFND 11 0 3,646 0
NORFOLK SOUTHN CORP COM 655844108   163,452 771 SH   DFND 11,15 0 771 0
NORTHEAST BK LEWISTON ME COM 66405S100   84,992 2,525 SH   DFND 1,15 0 1,841 684
NORTHEAST BK LEWISTON ME COM 66405S100   250,565 7,444 SH   DFND 15 0 7,444 0
NORTHERN OIL AND GAS INC MN COM 665531307   69,440,193 2,287,980 SH   DFND 1 0 2,287,980 0
NORTHERN OIL AND GAS INC MN COM 665531307   1,617,685 53,301 SH   DFND 1,15 0 20,980 32,321
NORTHERN OIL AND GAS INC MN COM 665531307   108,441 3,573 SH   DFND 1,13 0 3,573 0
NORTHERN OIL AND GAS INC MN COM 665531307   15,296,612 504,007 SH   DFND 15 0 504,007 0
NORTHERN TR CORP COM 665859104   100,644 1,142 SH   DFND 2,15 0 1,142 0
NORTHERN TR CORP COM 665859104   32,432 368 SH   DFND 4 0 368 0
NORTHERN TR CORP COM 665859104   639,471 7,256 SH   DFND 14 0 7,256 0
NORTHERN TR CORP COM 665859104   35,693 405 SH   DFND 3,15 0 405 0
NORTHERN TR CORP COM 665859104   40,314,363 457,442 SH   DFND 1 0 457,442 0
NORTHERN TR CORP COM 665859104   32,167 365 SH   DFND 1,4 0 365 0
NORTHERN TR CORP COM 665859104   10,643,460 120,770 SH   DFND 1,15 0 67,728 53,042
NORTHERN TR CORP COM 665859104   12,955 147 SH   DFND 1,5 0 147 0
NORTHERN TR CORP COM 665859104   2,198,491 24,946 SH   DFND 1,13 0 23,592 1,354
NORTHERN TR CORP COM 665859104   148,192,534 1,681,522 SH   DFND 15 0 1,681,522 0
NORTHERN TR CORP COM 665859104   411,655 4,671 SH   DFND 5 0 0 4,671
NORTHERN TR CORP COM 665859104   146,825 1,666 SH   DFND 5,4 0 1,666 0
NORTHERN TR CORP COM 665859104   283,955 3,222 SH   DFND 11 0 3,222 0
NORTHFIELD BANCORP INC DEL COM 66611T108   35 3 SH   DFND 2,15 0 3 0
NORTHFIELD BANCORP INC DEL COM 66611T108   297,162 25,226 SH   DFND 1,15 0 7,626 17,600
NORTHFIELD BANCORP INC DEL COM 66611T108   17,741 1,506 SH   DFND 1,13 0 1,506 0
NORTHFIELD BANCORP INC DEL COM 66611T108   5,896,491 500,551 SH   DFND 15 0 500,551 0
NORTHRIM BANCORP INC COM 666762109   493,975 10,470 SH   DFND 15 0 10,470 0
NORTHROP GRUMMAN CORP COM 666807102   42,478 92 SH   DFND 2,15 0 92 0
NORTHROP GRUMMAN CORP COM 666807102   124,664 270 SH   DFND 4 0 270 0
NORTHROP GRUMMAN CORP COM 666807102   88,650 192 SH   DFND 3,15 0 192 0
NORTHROP GRUMMAN CORP COM 666807102   26,206,516 56,758 SH   DFND 1 0 56,758 0
NORTHROP GRUMMAN CORP COM 666807102   526,823 1,141 SH   DFND 1,4 0 1,141 0
NORTHROP GRUMMAN CORP COM 666807102   37,648,649 81,540 SH   DFND 1,15 0 41,205 40,335
NORTHROP GRUMMAN CORP COM 666807102   8,469,330 18,343 SH   DFND 1,13 0 17,374 969
NORTHROP GRUMMAN CORP COM 666807102   274,271,838 594,022 SH   DFND 15 0 594,022 0
NORTHROP GRUMMAN CORP COM 666807102   1,370,385 2,968 SH   DFND 5 0 0 2,968
NORTHROP GRUMMAN CORP COM 666807102   1,091,506 2,364 SH   DFND 11 0 2,364 0
NORTHROP GRUMMAN CORP COM 666807102   120,047 260 SH   DFND 11,15 0 260 0
NORTHWEST BANCSHARES INC MD COM 667340103   108 9 SH   DFND 2,15 0 9 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,018,664 84,677 SH   DFND 1,15 0 31,861 52,816
NORTHWEST BANCSHARES INC MD COM 667340103   44,210 3,675 SH   DFND 1,13 0 3,675 0
NORTHWEST BANCSHARES INC MD COM 667340103   47,956,175 3,986,382 SH   DFND 15 0 3,986,382 0
NORTHWEST NAT HLDG CO COM 66765N105   143 3 SH   DFND 2,15 0 3 0
NORTHWEST NAT HLDG CO COM 66765N105   29,637,537 623,161 SH   DFND 1 0 623,161 0
NORTHWEST NAT HLDG CO COM 66765N105   1,025,774 21,568 SH   DFND 1,2 0 21,568 0
NORTHWEST NAT HLDG CO COM 66765N105   1,131,976 23,801 SH   DFND 1,15 0 9,092 14,709
NORTHWEST NAT HLDG CO COM 66765N105   285,408 6,001 SH   DFND 1,13 0 6,001 0
NORTHWEST NAT HLDG CO COM 66765N105   37,306,825 784,416 SH   DFND 15 0 784,416 0
NORTHWEST PIPE CO COM 667746101   88,693 2,840 SH   DFND 1,15 0 1,760 1,080
NORTHWEST PIPE CO COM 667746101   1,771,803 56,734 SH   DFND 15 0 56,734 0
NORTHWESTERN CORP COM NEW 668074305   527,799 9,122 SH   DFND 14 0 9,122 0
NORTHWESTERN CORP COM NEW 668074305   3,046,503 52,653 SH   DFND 1,15 0 16,055 36,598
NORTHWESTERN CORP COM NEW 668074305   604,637 10,450 SH   DFND 1,13 0 10,450 0
NORTHWESTERN CORP COM NEW 668074305   53,034,881 916,607 SH   DFND 15 0 916,607 0
GEN DIGITAL INC COM 668771108   65,671 3,827 SH   DFND 2,15 0 3,827 0
GEN DIGITAL INC COM 668771108   16,868 983 SH   DFND 4 0 983 0
GEN DIGITAL INC COM 668771108   223,543 13,027 SH   DFND 14 0 13,027 0
GEN DIGITAL INC COM 668771108   20,541 1,197 SH   DFND 3,15 0 1,197 0
GEN DIGITAL INC COM 668771108   14,088,103 820,985 SH   DFND 1 0 820,985 0
GEN DIGITAL INC COM 668771108   10,468 610 SH   DFND 1,4 0 610 0
GEN DIGITAL INC COM 668771108   6,380,242 371,809 SH   DFND 1,15 0 179,232 192,577
GEN DIGITAL INC COM 668771108   1,280,737 74,635 SH   DFND 1,13 0 70,131 4,504
GEN DIGITAL INC COM 668771108   117,426,206 6,843,019 SH   DFND 15 0 6,843,019 0
GEN DIGITAL INC COM 668771108   66,632 3,883 SH   DFND 5 0 0 3,883
GEN DIGITAL INC COM 668771108   168,168 9,800 SH   DFND 11 0 9,800 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   149,530 8,429 SH   DFND 1,13 0 8,429 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,929,793 108,782 SH   DFND 15 0 108,782 0
NOVAGOLD RES INC COM NEW 66987E206   1,555 250 SH   DFND 2,15 0 250 0
NOVAGOLD RES INC COM NEW 66987E206   690,059 110,942 SH   DFND 1,15 0 77,493 33,449
NOVAGOLD RES INC COM NEW 66987E206   44,013 7,076 SH   DFND 1,13 0 7,076 0
NOVAGOLD RES INC COM NEW 66987E206   31,455 5,057 SH   DFND 15 0 5,057 0
NOVARTIS AG SPONSORED ADR 66987V109   3,743,020 40,685 SH   DFND 14 0 40,685 0
NOVARTIS AG SPONSORED ADR 66987V109   206,632 2,246 SH   DFND 1 0 2,246 0
NOVARTIS AG SPONSORED ADR 66987V109   1,251,476 13,603 SH   DFND 1,6 0 13,603 0
NOVARTIS AG SPONSORED ADR 66987V109   31,405,028 341,359 SH   DFND 15 0 341,359 0
NOVAVAX INC COM NEW 670002401   39,626 5,718 SH   DFND 1 0 5,718 0
NOVAVAX INC COM NEW 670002401   209,182 30,185 SH   DFND 1,15 0 12,892 17,293
NOVAVAX INC COM NEW 670002401   24,518 3,538 SH   DFND 1,13 0 3,538 0
NOVAVAX INC COM NEW 670002401   534,504 77,129 SH   DFND 15 0 77,129 0
NOVANTA INC COM 67000B104   79,966,270 502,648 SH   DFND 1 0 502,648 0
NOVANTA INC COM 67000B104   5,678,558 35,694 SH   DFND 1,15 0 11,826 23,868
NOVANTA INC COM 67000B104   195,681 1,230 SH   DFND 1,13 0 1,230 0
NOVANTA INC COM 67000B104   3,807,024 23,930 SH   DFND 15 0 23,930 0
NOVO-NORDISK A S ADR 670100205   4,787,727 30,085 SH   DFND 14 0 30,085 0
NOVO-NORDISK A S ADR 670100205   20,188,688 126,861 SH   DFND 1 0 126,861 0
NOVO-NORDISK A S ADR 670100205   9,305,871 58,476 SH   DFND 15 0 58,476 0
NOVO-NORDISK A S ADR 670100205   996,694 6,263 SH   DFND 10 0 6,263 0
NOW INC COM 67011P100   100 9 SH   DFND 2,15 0 9 0
NOW INC COM 67011P100   839,963 75,333 SH   DFND 1,15 0 28,922 46,411
NOW INC COM 67011P100   39,304 3,525 SH   DFND 1,13 0 3,525 0
NOW INC COM 67011P100   10,353,020 928,522 SH   DFND 15 0 928,522 0
NU SKIN ENTERPRISES INC CL A 67018T105   39 1 SH   DFND 2,15 0 1 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,400,576 35,629 SH   DFND 1,15 0 14,207 21,422
NU SKIN ENTERPRISES INC CL A 67018T105   90,413 2,300 SH   DFND 1,13 0 2,300 0
NU SKIN ENTERPRISES INC CL A 67018T105   32,247,015 820,326 SH   DFND 15 0 820,326 0
NUCOR CORP COM 670346105   65,341 423 SH   DFND 2,15 0 423 0
NUCOR CORP COM 670346105   76,308 494 SH   DFND 4 0 494 0
NUCOR CORP COM 670346105   3,179,456 20,583 SH   DFND 14 0 20,583 0
NUCOR CORP COM 670346105   89,593 580 SH   DFND 3,15 0 580 0
NUCOR CORP COM 670346105   16,999,115 110,048 SH   DFND 1 0 109,508 540
NUCOR CORP COM 670346105   649,855 4,207 SH   DFND 1,4 0 4,207 0
NUCOR CORP COM 670346105   294,265 1,905 SH   DFND 1,16 0 1,905 0
NUCOR CORP COM 670346105   24,489,519 158,539 SH   DFND 1,15 0 87,477 71,062
NUCOR CORP COM 670346105   320,062 2,072 SH   DFND 1,5 0 0 2,072
NUCOR CORP COM 670346105   5,066,925 32,802 SH   DFND 1,13 0 31,139 1,663
NUCOR CORP COM 670346105   237,542,112 1,537,788 SH   DFND 15 0 1,537,788 0
NUCOR CORP COM 670346105   6,776,290 43,868 SH   DFND 5 0 20,532 23,336
NUCOR CORP COM 670346105   126,820 821 SH   DFND 5,2 0 821 0
NUCOR CORP COM 670346105   376,443 2,437 SH   DFND 5,4 0 2,437 0
NUCOR CORP COM 670346105   78,780 510 SH   DFND 5,16 0 0 510
NUCOR CORP COM 670346105   612,782 3,967 SH   DFND 5,11 0 3,967 0
NUCOR CORP COM 670346105   363,622 2,354 SH   DFND 5,6 0 2,354 0
NUCOR CORP COM 670346105   625,912 4,052 SH   DFND 11 0 4,052 0
NUCOR CORP COM 670346105   58,081 376 SH   DFND 11,15 0 376 0
NUSTAR ENERGY LP UNIT COM 67058H102   324,025,344 20,717,733 SH   DFND 1 0 20,717,733 0
NUSTAR ENERGY LP UNIT COM 67058H102   940,073 60,107 SH   DFND 15 0 60,107 0
NUTANIX INC CL A 67059N108   276,638 10,644 SH   DFND 14 0 10,644 0
NUTANIX INC CL A 67059N108   2,879,614 110,797 SH   DFND 1,15 0 67,522 43,275
NUTANIX INC CL A 67059N108   202,436 7,789 SH   DFND 1,13 0 7,789 0
NUTANIX INC CL A 67059N108   6,028,251 231,945 SH   DFND 15 0 231,945 0
NUTANIX INC CL A 67059N108   21,832 840 SH   DFND 5 0 840 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   550,685 49,522 SH   DFND 14 0 49,522 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   775,116 67,933 SH   DFND 14 0 67,933 0
NVIDIA CORPORATION COM 67066G104   15,277 55 SH   SOLE   0 0 55
NVIDIA CORPORATION COM 67066G104   4,822,365 17,361 SH   DFND 2,15 0 17,361 0
NVIDIA CORPORATION COM 67066G104   1,226,910 4,417 SH   DFND 4 0 4,417 0
NVIDIA CORPORATION COM 67066G104   7,082,857 25,499 SH   DFND 14 0 25,499 0
NVIDIA CORPORATION COM 67066G104   6,483,152 23,340 SH   DFND 9 0 23,340 0
NVIDIA CORPORATION COM 67066G104   158,607 571 SH   DFND 3,15 0 571 0
NVIDIA CORPORATION COM 67066G104   1,620,500,608 5,833,966 SH   DFND 1 0 5,789,500 44,466
NVIDIA CORPORATION COM 67066G104   48,857,243 175,891 SH   DFND 1,2 0 175,891 0
NVIDIA CORPORATION COM 67066G104   3,033,526 10,921 SH   DFND 1,4 0 10,921 0
NVIDIA CORPORATION COM 67066G104   659,426 2,374 SH   DFND 1,3 0 2,374 0
NVIDIA CORPORATION COM 67066G104   360,720,733 1,298,631 SH   DFND 1,15 0 637,014 661,617
NVIDIA CORPORATION COM 67066G104   13,341,849 48,032 SH   DFND 1,5 0 1,956 46,076
NVIDIA CORPORATION COM 67066G104   1,023,582 3,685 SH   DFND 1,6 0 57 3,628
NVIDIA CORPORATION COM 67066G104   85,581,770 308,103 SH   DFND 1,13 0 291,230 16,873
NVIDIA CORPORATION COM 67066G104   1,202,869,652 4,330,452 SH   DFND 15 0 4,330,452 0
NVIDIA CORPORATION COM 67066G104   3,847,115 13,850 SH   DFND 10 0 13,850 0
NVIDIA CORPORATION COM 67066G104   38,794,469 139,664 SH   DFND 5 0 10,178 129,486
NVIDIA CORPORATION COM 67066G104   1,286,353 4,631 SH   DFND 5,2 0 4,631 0
NVIDIA CORPORATION COM 67066G104   5,217,632 18,784 SH   DFND 5,4 0 18,784 0
NVIDIA CORPORATION COM 67066G104   504,708 1,817 SH   DFND 5,16 0 0 1,817
NVIDIA CORPORATION COM 67066G104   4,924,862 17,730 SH   DFND 5,11 0 17,730 0
NVIDIA CORPORATION COM 67066G104   1,028,582 3,703 SH   DFND 5,6 0 3,703 0
NVIDIA CORPORATION COM 67066G104   10,820,808 38,956 SH   DFND 11 0 38,956 0
NVIDIA CORPORATION COM 67066G104   5,504,290 19,816 SH   DFND 11,15 0 19,816 0
NVIDIA CORPORATION COM 67066G104   42,655,472 153,564 SH   DFND 11,6 0 153,564 0
NVIDIA CORPORATION COM 67066G104   36,111,211 130,004 SH   DFND 6 0 128,892 1,112
NVIDIA CORPORATION COM 67066G104   7,255,630 26,121 SH   DFND 6,9 0 26,121 0
NVIDIA CORPORATION COM 67066G104   397,489 1,431 SH   DFND 13 0 1,431 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,661,081 144,066 SH   DFND 14 0 144,066 0
NUVEEN SR INCOME FD COM 67067Y104   3,422,741 742,460 SH   DFND 14 0 742,460 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   401,929 16,789 SH   DFND 14 0 16,789 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   7,432,460 310,462 SH   DFND 15 0 310,462 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   3,272,938 408,097 SH   DFND 14 0 408,097 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,100,071 84,039 SH   DFND 14 0 84,039 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   9,231,788 705,255 SH   DFND 15 0 705,255 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,072,652 68,848 SH   DFND 14 0 68,848 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,900,511 121,984 SH   DFND 15 0 121,984 0
NUVASIVE INC COM 670704105   41 1 SH   DFND 2,15 0 1 0
NUVASIVE INC COM 670704105   1,692,595 40,973 SH   DFND 1,15 0 17,146 23,827
NUVASIVE INC COM 670704105   97,905 2,370 SH   DFND 1,13 0 2,370 0
NUVASIVE INC COM 670704105   10,099,923 244,491 SH   DFND 15 0 244,491 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   375,275 425,000 PRN   DFND 1 0 425,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   44,150 50,000 PRN   DFND 6 0 50,000 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,393,681 116,626 SH   DFND 14 0 116,626 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   138,158 18,495 SH   DFND 14 0 18,495 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   315,139 26,752 SH   DFND 14 0 26,752 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   356,075 55,120 SH   DFND 14 0 55,120 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   17,217,715 2,665,281 SH   DFND 15 0 2,665,281 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,917,019 355,734 SH   DFND 14 0 355,734 0
NUVEEN FLOATING RATE INCOME COM 67072T108   6,203,562 756,532 SH   DFND 15 0 756,532 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,096,329 318,591 SH   DFND 14 0 318,591 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   8,316,008 1,263,831 SH   DFND 15 0 1,263,831 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   3,280,242 641,926 SH   DFND 14 0 641,926 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   9,296,879 1,819,350 SH   DFND 15 0 1,819,350 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   4,673,027 289,890 SH   DFND 15 0 289,890 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   2,526,806 215,414 SH   DFND 14 0 215,414 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   305,591 26,481 SH   DFND 14 0 26,481 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   314,519 17,840 SH   DFND 14 0 17,840 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   2,074,754 141,332 SH   DFND 14 0 141,332 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   5,029,618 342,617 SH   DFND 15 0 342,617 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   496,488 44,769 SH   DFND 14 0 44,769 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,381,363 304,902 SH   DFND 15 0 304,902 0
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   384,072 23,263 SH   DFND 14 0 23,263 0
NUTRIEN LTD COM 67077M108   4,301,467 58,246 SH   DFND 2,15 0 58,246 0
NUTRIEN LTD COM 67077M108   77,395 1,048 SH   DFND 4 0 1,048 0
NUTRIEN LTD COM 67077M108   93,346 1,264 SH   DFND 3,15 0 1,264 0
NUTRIEN LTD COM 67077M108   7,019,221 95,047 SH   DFND 1 0 95,047 0
NUTRIEN LTD COM 67077M108   186,250 2,522 SH   DFND 1,4 0 2,522 0
NUTRIEN LTD COM 67077M108   89,137 1,207 SH   DFND 1,15 0 1,207 0
NUTRIEN LTD COM 67077M108   28,432 385 SH   DFND 1,5 0 385 0
NUTRIEN LTD COM 67077M108   4,634,900 62,761 SH   DFND 1,13 0 59,234 3,527
NUTRIEN LTD COM 67077M108   5,705,429 77,257 SH   DFND 15 0 77,257 0
NUTRIEN LTD COM 67077M108   1,363,271 18,460 SH   DFND 5 0 0 18,460
NUTRIEN LTD COM 67077M108   249,465 3,378 SH   DFND 5,4 0 3,378 0
NUTRIEN LTD COM 67077M108   241,046 3,264 SH   DFND 5,11 0 3,264 0
NUTRIEN LTD COM 67077M108   608,598 8,241 SH   DFND 11 0 8,241 0
NUTRIEN LTD COM 67077M108   235,065 3,183 SH   DFND 11,15 0 3,183 0
NUVEI CORPORATION SUB VTG SHS 67079A102   36,169 831 SH   DFND 2,15 0 831 0
NUVEI CORPORATION SUB VTG SHS 67079A102   340,366 7,820 SH   DFND 1,13 0 7,215 605
NUVEI CORPORATION SUB VTG SHS 67079A102   324,653 7,459 SH   DFND 15 0 7,459 0
NUVEI CORPORATION SUB VTG SHS 67079A102   47,878 1,100 SH   DFND 11 0 1,100 0
NUTEX HEALTH INC COM 67079U108   60,861 60,258 SH   DFND 1,15 0 24,603 35,655
NUTEX HEALTH INC COM 67079U108   10,724 10,618 SH   DFND 1,13 0 10,618 0
NUTEX HEALTH INC COM 67079U108   5,970 5,911 SH   DFND 15 0 5,911 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   4,320,587 422,758 SH   DFND 15 0 422,758 0
NURIX THERAPEUTICS INC COM 67080M103   87,983 9,908 SH   DFND 1,15 0 5,200 4,708
NURIX THERAPEUTICS INC COM 67080M103   16,375 1,844 SH   DFND 1,13 0 1,844 0
NURIX THERAPEUTICS INC COM 67080M103   325,736 36,682 SH   DFND 15 0 36,682 0
NUVATION BIO INC COM CL A 67080N101   65,220 39,289 SH   DFND 1,15 0 27,245 12,044
NUVATION BIO INC COM CL A 67080N101   5,483 3,303 SH   DFND 1,13 0 3,303 0
NUVATION BIO INC COM CL A 67080N101   293,530 176,825 SH   DFND 15 0 176,825 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   4,984,785 314,696 SH   DFND 15 0 314,696 0
OGE ENERGY CORP COM 670837103   2,557,415 67,908 SH   DFND 14 0 67,908 0
OGE ENERGY CORP COM 670837103   375,621 9,974 SH   DFND 1 0 9,974 0
OGE ENERGY CORP COM 670837103   50,464 1,340 SH   DFND 1,4 0 1,340 0
OGE ENERGY CORP COM 670837103   23,236 617 SH   DFND 1,16 0 617 0
OGE ENERGY CORP COM 670837103   7,648,859 203,103 SH   DFND 1,15 0 65,460 137,643
OGE ENERGY CORP COM 670837103   1,339,453 35,567 SH   DFND 1,13 0 35,567 0
OGE ENERGY CORP COM 670837103   65,126,530 1,729,329 SH   DFND 15 0 1,729,329 0
OGE ENERGY CORP COM 670837103   66,508 1,766 SH   DFND 5 0 0 1,766
OGE ENERGY CORP COM 670837103   63,193 1,678 SH   DFND 5,2 0 1,678 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   2,432,744 197,463 SH   DFND 14 0 197,463 0
O-I GLASS INC COM 67098H104   45 2 SH   DFND 2,15 0 2 0
O-I GLASS INC COM 67098H104   3,178,060 139,941 SH   DFND 1,15 0 69,925 70,016
O-I GLASS INC COM 67098H104   108,872 4,794 SH   DFND 1,13 0 4,794 0
O-I GLASS INC COM 67098H104   30,510,862 1,343,499 SH   DFND 15 0 1,343,499 0
O-I GLASS INC COM 67098H104   77,305 3,404 SH   DFND 5 0 0 3,404
OREILLY AUTOMOTIVE INC COM 67103H107   193,567 228 SH   DFND 2,15 0 228 0
OREILLY AUTOMOTIVE INC COM 67103H107   103,576 122 SH   DFND 4 0 122 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,470,729 5,266 SH   DFND 14 0 5,266 0
OREILLY AUTOMOTIVE INC COM 67103H107   56,882 67 SH   DFND 3,15 0 67 0
OREILLY AUTOMOTIVE INC COM 67103H107   332,233,899 391,333 SH   DFND 1 0 388,917 2,416
OREILLY AUTOMOTIVE INC COM 67103H107   6,642,420 7,824 SH   DFND 1,2 0 7,824 0
OREILLY AUTOMOTIVE INC COM 67103H107   638,433 752 SH   DFND 1,4 0 752 0
OREILLY AUTOMOTIVE INC COM 67103H107   982,270 1,157 SH   DFND 1,16 0 1,157 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,214,927 12,032 SH   DFND 1,9 0 12,032 0
OREILLY AUTOMOTIVE INC COM 67103H107   826,907 974 SH   DFND 1,3 0 974 0
OREILLY AUTOMOTIVE INC COM 67103H107   33,835,249 39,854 SH   DFND 1,15 0 20,365 19,489
OREILLY AUTOMOTIVE INC COM 67103H107   1,599,478 1,884 SH   DFND 1,5 0 345 1,539
OREILLY AUTOMOTIVE INC COM 67103H107   107,820 127 SH   DFND 1,11 0 0 127
OREILLY AUTOMOTIVE INC COM 67103H107   6,682,322 7,871 SH   DFND 1,13 0 7,463 408
OREILLY AUTOMOTIVE INC COM 67103H107   276,541,651 325,734 SH   DFND 15 0 325,734 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,720,821 11,450 SH   DFND 5 0 5,399 6,051
OREILLY AUTOMOTIVE INC COM 67103H107   194,416 229 SH   DFND 5,2 0 229 0
OREILLY AUTOMOTIVE INC COM 67103H107   546,743 644 SH   DFND 5,4 0 644 0
OREILLY AUTOMOTIVE INC COM 67103H107   74,710 88 SH   DFND 5,16 0 0 88
OREILLY AUTOMOTIVE INC COM 67103H107   820,964 967 SH   DFND 5,11 0 967 0
OREILLY AUTOMOTIVE INC COM 67103H107   517,878 610 SH   DFND 5,6 0 610 0
OREILLY AUTOMOTIVE INC COM 67103H107   848,980 1,000 SH   DFND 11 0 1,000 0
OREILLY AUTOMOTIVE INC COM 67103H107   731,821 862 SH   DFND 11,15 0 862 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,138,482 1,341 SH   DFND 6 0 1,341 0
OFG BANCORP COM 67103X102   75 3 SH   DFND 2,15 0 3 0
OFG BANCORP COM 67103X102   963,707 38,641 SH   DFND 1,15 0 18,742 19,899
OFG BANCORP COM 67103X102   41,101 1,648 SH   DFND 1,13 0 1,648 0
OFG BANCORP COM 67103X102   13,805,562 553,551 SH   DFND 15 0 553,551 0
OFG BANCORP COM 67103X102   79,309 3,180 SH   DFND 5 0 0 3,180
OSI SYSTEMS INC COM 671044105   205 2 SH   DFND 2,15 0 2 0
OSI SYSTEMS INC COM 671044105   388,354 3,794 SH   DFND 14 0 3,794 0
OSI SYSTEMS INC COM 671044105   1,126,267 11,003 SH   DFND 1,15 0 4,312 6,691
OSI SYSTEMS INC COM 671044105   53,022 518 SH   DFND 1,13 0 518 0
OSI SYSTEMS INC COM 671044105   20,028,167 195,664 SH   DFND 15 0 195,664 0
OAK STR HEALTH INC COM 67181A107   7,001 181 SH   DFND 1,4 0 181 0
OAK STR HEALTH INC COM 67181A107   2,200,080 56,879 SH   DFND 1,15 0 38,322 18,557
OAK STR HEALTH INC COM 67181A107   198,119 5,122 SH   DFND 1,13 0 5,122 0
OAK STR HEALTH INC COM 67181A107   1,003,088 25,933 SH   DFND 15 0 25,933 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   320,249 325,000 PRN   DFND 1 0 325,000 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   98,538 100,000 PRN   DFND 6 0 100,000 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   357,625 19,053 SH   DFND 14 0 19,053 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   418,853 22,315 SH   DFND 15 0 22,315 0
CHORD ENERGY CORPORATION COM NEW 674215207   85,130,327 632,469 SH   DFND 1 0 616,535 15,934
CHORD ENERGY CORPORATION COM NEW 674215207   5,349,273 39,742 SH   DFND 1,15 0 12,505 27,237
CHORD ENERGY CORPORATION COM NEW 674215207   246,453 1,831 SH   DFND 1,13 0 1,831 0
CHORD ENERGY CORPORATION COM NEW 674215207   11,670,224 86,703 SH   DFND 15 0 86,703 0
OBSIDIAN ENERGY LTD COM 674482203   13,574 2,121 SH   DFND 1,13 0 2,121 0
OBSIDIAN ENERGY LTD COM 674482203   271,814 42,471 SH   DFND 15 0 42,471 0
OCCIDENTAL PETE CORP COM 674599105   5,057 81 SH   SOLE   0 0 81
OCCIDENTAL PETE CORP COM 674599105   289,675 4,640 SH   DFND 2,15 0 4,640 0
OCCIDENTAL PETE CORP COM 674599105   3,063,315 49,068 SH   DFND 4 0 49,068 0
OCCIDENTAL PETE CORP COM 674599105   64,615 1,035 SH   DFND 14 0 1,035 0
OCCIDENTAL PETE CORP COM 674599105   67,050 1,074 SH   DFND 3,15 0 1,074 0
OCCIDENTAL PETE CORP COM 674599105   17,459,174 279,660 SH   DFND 1 0 278,945 715
OCCIDENTAL PETE CORP COM 674599105   294,170 4,712 SH   DFND 1,4 0 4,712 0
OCCIDENTAL PETE CORP COM 674599105   25,739,265 412,290 SH   DFND 1,15 0 209,608 202,682
OCCIDENTAL PETE CORP COM 674599105   5,955,760 95,399 SH   DFND 1,13 0 90,483 4,916
OCCIDENTAL PETE CORP COM 674599105   196,258,944 3,143,664 SH   DFND 15 0 3,143,664 0
OCCIDENTAL PETE CORP COM 674599105   5,985,913 95,882 SH   DFND 5 0 34,902 60,980
OCCIDENTAL PETE CORP COM 674599105   121,926 1,953 SH   DFND 5,2 0 1,953 0
OCCIDENTAL PETE CORP COM 674599105   74,854 1,199 SH   DFND 5,16 0 0 1,199
OCCIDENTAL PETE CORP COM 674599105   529,094 8,475 SH   DFND 5,11 0 8,475 0
OCCIDENTAL PETE CORP COM 674599105   240,668 3,855 SH   DFND 5,6 0 3,855 0
OCCIDENTAL PETE CORP COM 674599105   718,944 11,516 SH   DFND 11 0 11,516 0
OCEANEERING INTL INC COM 675232102   1,366,836 77,529 SH   DFND 1,15 0 32,140 45,389
OCEANEERING INTL INC COM 675232102   82,738 4,693 SH   DFND 1,13 0 4,693 0
OCEANEERING INTL INC COM 675232102   16,565,695 939,631 SH   DFND 15 0 939,631 0
OCEANFIRST FINL CORP COM 675234108   18,168,557 983,147 SH   DFND 1 0 983,147 0
OCEANFIRST FINL CORP COM 675234108   628,228 33,995 SH   DFND 1,2 0 33,995 0
OCEANFIRST FINL CORP COM 675234108   392,349 21,231 SH   DFND 1,15 0 15,221 6,010
OCEANFIRST FINL CORP COM 675234108   35,796 1,937 SH   DFND 1,13 0 1,937 0
OCEANFIRST FINL CORP COM 675234108   1,903,606 103,009 SH   DFND 15 0 103,009 0
OCEANFIRST FINL CORP COM 675234108   103,839 5,619 SH   DFND 5 0 0 5,619
OCWEN FINL CORP COM NEW 675746606   585,304 21,582 SH   DFND 15 0 21,582 0
OCULAR THERAPEUTIX INC COM 67576A100   149,974 28,458 SH   DFND 1,15 0 17,714 10,744
OCULAR THERAPEUTIX INC COM 67576A100   741,457 140,694 SH   DFND 15 0 140,694 0
OCUGEN INC COM 67577C105   64,009 75,031 SH   DFND 1,15 0 44,775 30,256
OCUGEN INC COM 67577C105   1,352 1,585 SH   DFND 15 0 1,585 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   37 3 SH   DFND 2,15 0 3 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   135,079 10,982 SH   DFND 14 0 10,982 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   350,993 28,536 SH   DFND 1,15 0 8,301 20,235
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   304,720 24,774 SH   DFND 1,13 0 24,774 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   16,556,932 1,346,092 SH   DFND 15 0 1,346,092 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   22,349 1,817 SH   DFND 11,15 0 1,817 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   18,915 35,891 SH   DFND 1,15 0 24,715 11,176
OFFERPAD SOLUTIONS INC COM CL A 67623L109   243,987 462,974 SH   DFND 15 0 462,974 0
OIL STS INTL INC COM 678026105   8 1 SH   DFND 2,15 0 1 0
OIL STS INTL INC COM 678026105   304,495 36,554 SH   DFND 1,15 0 10,031 26,523
OIL STS INTL INC COM 678026105   26,873 3,226 SH   DFND 1,13 0 3,226 0
OIL STS INTL INC COM 678026105   15,381,762 1,846,550 SH   DFND 15 0 1,846,550 0
OKTA INC CL A 679295105   13,022 151 SH   DFND 2,15 0 151 0
OKTA INC CL A 679295105   26,217 304 SH   DFND 4 0 304 0
OKTA INC CL A 679295105   66,664 773 SH   DFND 1 0 773 0
OKTA INC CL A 679295105   15,006 174 SH   DFND 1,4 0 174 0
OKTA INC CL A 679295105   5,665,451 65,694 SH   DFND 1,15 0 50,129 15,565
OKTA INC CL A 679295105   752,099 8,721 SH   DFND 1,5 0 0 8,721
OKTA INC CL A 679295105   1,647,874 19,108 SH   DFND 1,13 0 17,973 1,135
OKTA INC CL A 679295105   14,423,899 167,253 SH   DFND 15 0 167,253 0
OKTA INC CL A 679295105   362,294 4,201 SH   DFND 5 0 0 4,201
OKTA INC CL A 679295105   189,728 2,200 SH   DFND 11 0 2,200 0
OKTA INC CL A 679295105   102,281 1,186 SH   DFND 11,15 0 1,186 0
OKTA INC NOTE 0.125% 9/0 679295AD7   3,155,250 3,500,000 PRN   DFND 1 0 3,500,000 0
OKTA INC NOTE 0.375% 6/1 679295AF2   7,941,532 9,332,000 PRN   DFND 1 0 9,332,000 0
OLAPLEX HLDGS INC COM 679369108   105,708 24,756 SH   DFND 1 0 24,756 0
OLAPLEX HLDGS INC COM 679369108   178,512 41,806 SH   DFND 1,4 0 41,806 0
OLAPLEX HLDGS INC COM 679369108   248,629 58,227 SH   DFND 1,15 0 32,715 25,512
OLAPLEX HLDGS INC COM 679369108   1,380,500 323,302 SH   DFND 15 0 323,302 0
OLD DOMINION FREIGHT LINE IN COM 679580100   118,271 347 SH   DFND 2,15 0 347 0
OLD DOMINION FREIGHT LINE IN COM 679580100   62,374 183 SH   DFND 4 0 183 0
OLD DOMINION FREIGHT LINE IN COM 679580100   379,355 1,113 SH   DFND 14 0 1,113 0
OLD DOMINION FREIGHT LINE IN COM 679580100   24,200 71 SH   DFND 3,15 0 71 0
OLD DOMINION FREIGHT LINE IN COM 679580100   168,059,448 493,074 SH   DFND 1 0 492,925 149
OLD DOMINION FREIGHT LINE IN COM 679580100   407,985 1,197 SH   DFND 1,4 0 1,197 0
OLD DOMINION FREIGHT LINE IN COM 679580100   131,905 387 SH   DFND 1,16 0 387 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,097,164 3,219 SH   DFND 1,3 0 3,219 0
OLD DOMINION FREIGHT LINE IN COM 679580100   18,444,557 54,115 SH   DFND 1,15 0 27,113 27,002
OLD DOMINION FREIGHT LINE IN COM 679580100   99,525 292 SH   DFND 1,5 0 292 0
OLD DOMINION FREIGHT LINE IN COM 679580100   10,225 30 SH   DFND 1,6 0 30 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,995,667 11,723 SH   DFND 1,13 0 11,132 591
OLD DOMINION FREIGHT LINE IN COM 679580100   219,478,465 643,934 SH   DFND 15 0 643,934 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,632,307 7,723 SH   DFND 5 0 0 7,723
OLD DOMINION FREIGHT LINE IN COM 679580100   87,596 257 SH   DFND 5,2 0 257 0
OLD DOMINION FREIGHT LINE IN COM 679580100   300,621 882 SH   DFND 5,4 0 882 0
OLD DOMINION FREIGHT LINE IN COM 679580100   49,763 146 SH   DFND 5,16 0 0 146
OLD DOMINION FREIGHT LINE IN COM 679580100   466,269 1,368 SH   DFND 5,11 0 1,368 0
OLD DOMINION FREIGHT LINE IN COM 679580100   85,892 252 SH   DFND 5,6 0 252 0
OLD DOMINION FREIGHT LINE IN COM 679580100   494,218 1,450 SH   DFND 11 0 1,450 0
OLD DOMINION FREIGHT LINE IN COM 679580100   127,133 373 SH   DFND 11,15 0 373 0
OLD DOMINION FREIGHT LINE IN COM 679580100   24,746,007 72,603 SH   DFND 6 0 72,603 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,368,132 4,014 SH   DFND 6,9 0 4,014 0
OLD DOMINION FREIGHT LINE IN COM 679580100   581,473 1,706 SH   DFND 13 0 1,706 0
OLD NATL BANCORP IND COM 680033107   461 32 SH   DFND 2,15 0 32 0
OLD NATL BANCORP IND COM 680033107   3,784,918 262,477 SH   DFND 1,15 0 76,911 185,566
OLD NATL BANCORP IND COM 680033107   131,496 9,119 SH   DFND 1,13 0 9,119 0
OLD NATL BANCORP IND COM 680033107   17,037,792 1,181,539 SH   DFND 15 0 1,181,539 0
OLD REP INTL CORP COM 680223104   250 10 SH   DFND 2,15 0 10 0
OLD REP INTL CORP COM 680223104   1,260,610 50,485 SH   DFND 14 0 50,485 0
OLD REP INTL CORP COM 680223104   22,049 883 SH   DFND 3,15 0 883 0
OLD REP INTL CORP COM 680223104   53,286 2,134 SH   DFND 1 0 2,134 0
OLD REP INTL CORP COM 680223104   23,447 939 SH   DFND 1,4 0 939 0
OLD REP INTL CORP COM 680223104   29,340 1,175 SH   DFND 1,16 0 1,175 0
OLD REP INTL CORP COM 680223104   7,150,634 286,369 SH   DFND 1,15 0 93,131 193,238
OLD REP INTL CORP COM 680223104   226,753 9,081 SH   DFND 1,13 0 9,081 0
OLD REP INTL CORP COM 680223104   43,439,036 1,739,649 SH   DFND 15 0 1,739,649 0
OLD REP INTL CORP COM 680223104   3,087,016 123,629 SH   DFND 5 0 30,254 93,375
OLD REP INTL CORP COM 680223104   53,760 2,153 SH   DFND 5,16 0 0 2,153
OLD REP INTL CORP COM 680223104   443,892 17,777 SH   DFND 5,11 0 17,777 0
OLD REP INTL CORP COM 680223104   105,973 4,244 SH   DFND 5,6 0 4,244 0
OLD SECOND BANCORP INC ILL COM 680277100   217,818 15,492 SH   DFND 1,15 0 11,108 4,384
OLD SECOND BANCORP INC ILL COM 680277100   15,410 1,096 SH   DFND 1,13 0 1,096 0
OLD SECOND BANCORP INC ILL COM 680277100   1,332,747 94,790 SH   DFND 15 0 94,790 0
OLIN CORP COM PAR $1 680665205   39,849 718 SH   DFND 14 0 718 0
OLIN CORP COM PAR $1 680665205   42,236,333 761,015 SH   DFND 1 0 760,176 839
OLIN CORP COM PAR $1 680665205   38,739 698 SH   DFND 1,4 0 698 0
OLIN CORP COM PAR $1 680665205   7,003,323 126,186 SH   DFND 1,15 0 41,124 85,062
OLIN CORP COM PAR $1 680665205   375,347 6,763 SH   DFND 1,13 0 6,763 0
OLIN CORP COM PAR $1 680665205   49,955,883 900,106 SH   DFND 15 0 900,106 0
OLIN CORP COM PAR $1 680665205   6,175,652 111,273 SH   DFND 5 0 65,758 45,515
OLIN CORP COM PAR $1 680665205   144,078 2,596 SH   DFND 5,2 0 2,596 0
OLIN CORP COM PAR $1 680665205   49,118 885 SH   DFND 5,16 0 0 885
OLIN CORP COM PAR $1 680665205   561,105 10,110 SH   DFND 5,11 0 10,110 0
OLIN CORP COM PAR $1 680665205   517,094 9,317 SH   DFND 5,6 0 9,317 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   58 1 SH   DFND 2,15 0 1 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,914,853 188,382 SH   DFND 1 0 188,382 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,676 167 SH   DFND 1,4 0 167 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,530,284 60,930 SH   DFND 1,15 0 20,232 40,698
OLLIES BARGAIN OUTLET HLDGS COM 681116109   432,059 7,457 SH   DFND 1,11 0 7,457 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   156,206 2,696 SH   DFND 1,13 0 2,696 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,125,257 88,458 SH   DFND 15 0 88,458 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,364,072 109,839 SH   DFND 6 0 109,839 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,060,592 18,305 SH   DFND 6,2 0 18,305 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   552,458 9,535 SH   DFND 6,9 0 9,535 0
OLO INC CL A 68134L109   180,067 22,067 SH   DFND 1,15 0 12,762 9,305
OLO INC CL A 68134L109   20,041 2,456 SH   DFND 1,13 0 2,456 0
OLO INC CL A 68134L109   414,585 50,807 SH   DFND 15 0 50,807 0
OLYMPIC STEEL INC COM 68162K106   52 1 SH   DFND 2,15 0 1 0
OLYMPIC STEEL INC COM 68162K106   289,818 5,551 SH   DFND 1,15 0 1,554 3,997
OLYMPIC STEEL INC COM 68162K106   35,125,531 672,774 SH   DFND 15 0 672,774 0
OMNICOM GROUP INC COM 681919106   233,397 2,474 SH   DFND 2,15 0 2,474 0
OMNICOM GROUP INC COM 681919106   36,038 382 SH   DFND 4 0 382 0
OMNICOM GROUP INC COM 681919106   42,925 455 SH   DFND 3,15 0 455 0
OMNICOM GROUP INC COM 681919106   15,951,301 169,083 SH   DFND 1 0 168,482 601
OMNICOM GROUP INC COM 681919106   95,472 1,012 SH   DFND 1,4 0 1,012 0
OMNICOM GROUP INC COM 681919106   59,906 635 SH   DFND 1,16 0 635 0
OMNICOM GROUP INC COM 681919106   11,640,613 123,390 SH   DFND 1,15 0 68,931 54,459
OMNICOM GROUP INC COM 681919106   421,134 4,464 SH   DFND 1,5 0 2,224 2,240
OMNICOM GROUP INC COM 681919106   2,415,859 25,608 SH   DFND 1,13 0 24,208 1,400
OMNICOM GROUP INC COM 681919106   190,146,044 2,015,540 SH   DFND 15 0 2,015,540 0
OMNICOM GROUP INC COM 681919106   2,168,594 22,987 SH   DFND 5 0 2,384 20,603
OMNICOM GROUP INC COM 681919106   99,434 1,054 SH   DFND 5,2 0 1,054 0
OMNICOM GROUP INC COM 681919106   400,285 4,243 SH   DFND 5,4 0 4,243 0
OMNICOM GROUP INC COM 681919106   49,906 529 SH   DFND 5,16 0 0 529
OMNICOM GROUP INC COM 681919106   747,928 7,928 SH   DFND 5,9 0 7,928 0
OMNICOM GROUP INC COM 681919106   359,624 3,812 SH   DFND 5,11 0 3,812 0
OMNICOM GROUP INC COM 681919106   62,264 660 SH   DFND 5,6 0 660 0
OMNICOM GROUP INC COM 681919106   324,058 3,435 SH   DFND 11 0 3,435 0
OMEGA HEALTHCARE INVS INC COM 681936100   164 6 SH   DFND 2,15 0 6 0
OMEGA HEALTHCARE INVS INC COM 681936100   880,382 32,119 SH   DFND 14 0 32,119 0
OMEGA HEALTHCARE INVS INC COM 681936100   6,532,077 238,310 SH   DFND 1,15 0 77,039 161,271
OMEGA HEALTHCARE INVS INC COM 681936100   3,161,963 115,358 SH   DFND 1,13 0 115,358 0
OMEGA HEALTHCARE INVS INC COM 681936100   14,909,998 543,962 SH   DFND 15 0 543,962 0
OMEGA HEALTHCARE INVS INC COM 681936100   244,004 8,902 SH   DFND 11,15 0 8,902 0
OMNICELL COM COM 68213N109   59 1 SH   DFND 2,15 0 1 0
OMNICELL COM COM 68213N109   2,604,420 44,391 SH   DFND 1,15 0 14,535 29,856
OMNICELL COM COM 68213N109   118,044 2,012 SH   DFND 1,13 0 2,012 0
OMNICELL COM COM 68213N109   3,372,762 57,487 SH   DFND 15 0 57,487 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   160,825 175,000 PRN   DFND 1 0 175,000 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   68,925 75,000 PRN   DFND 6 0 75,000 0
ON SEMICONDUCTOR CORP COM 682189105   21,650 263 SH   DFND 2,15 0 263 0
ON SEMICONDUCTOR CORP COM 682189105   67,173 816 SH   DFND 4 0 816 0
ON SEMICONDUCTOR CORP COM 682189105   1,037,232 12,600 SH   DFND 14 0 12,600 0
ON SEMICONDUCTOR CORP COM 682189105   30,211 367 SH   DFND 3,15 0 367 0
ON SEMICONDUCTOR CORP COM 682189105   149,941,058 1,821,441 SH   DFND 1 0 1,820,761 680
ON SEMICONDUCTOR CORP COM 682189105   1,347,661 16,371 SH   DFND 1,2 0 16,371 0
ON SEMICONDUCTOR CORP COM 682189105   888,068 10,788 SH   DFND 1,4 0 10,788 0
ON SEMICONDUCTOR CORP COM 682189105   462,638 5,620 SH   DFND 1,3 0 5,620 0
ON SEMICONDUCTOR CORP COM 682189105   19,728,070 239,651 SH   DFND 1,15 0 124,783 114,868
ON SEMICONDUCTOR CORP COM 682189105   405,673 4,928 SH   DFND 1,5 0 693 4,235
ON SEMICONDUCTOR CORP COM 682189105   4,447,173 54,023 SH   DFND 1,13 0 51,061 2,962
ON SEMICONDUCTOR CORP COM 682189105   224,705,447 2,729,658 SH   DFND 15 0 2,729,658 0
ON SEMICONDUCTOR CORP COM 682189105   9,868,604 119,881 SH   DFND 5 0 63,117 56,764
ON SEMICONDUCTOR CORP COM 682189105   140,767 1,710 SH   DFND 5,2 0 1,710 0
ON SEMICONDUCTOR CORP COM 682189105   375,544 4,562 SH   DFND 5,4 0 4,562 0
ON SEMICONDUCTOR CORP COM 682189105   85,366 1,037 SH   DFND 5,16 0 0 1,037
ON SEMICONDUCTOR CORP COM 682189105   835,136 10,145 SH   DFND 5,9 0 10,145 0
ON SEMICONDUCTOR CORP COM 682189105   609,333 7,402 SH   DFND 5,11 0 7,402 0
ON SEMICONDUCTOR CORP COM 682189105   551,873 6,704 SH   DFND 5,6 0 6,704 0
ON SEMICONDUCTOR CORP COM 682189105   568,008 6,900 SH   DFND 11 0 6,900 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   4,244,162 2,600,000 PRN   DFND 1 0 2,600,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   81,619 50,000 PRN   DFND 6 0 50,000 0
OMNIAB INC COM 68218J103   79,519 21,608 SH   DFND 1,15 0 13,213 8,396
OMNIAB INC COM 68218J103   13,793 3,748 SH   DFND 1,13 0 3,748 0
OMNIAB INC COM 68218J103   4,534 1,232 SH   DFND 15 0 1,232 0
ONE GAS INC COM 68235P108   396 5 SH   DFND 2,15 0 5 0
ONE GAS INC COM 68235P108   8,319 105 SH   DFND 14 0 105 0
ONE GAS INC COM 68235P108   18,606,136 234,837 SH   DFND 1 0 234,837 0
ONE GAS INC COM 68235P108   3,831,246 48,356 SH   DFND 1,15 0 14,101 34,255
ONE GAS INC COM 68235P108   427,446 5,395 SH   DFND 1,11 0 5,395 0
ONE GAS INC COM 68235P108   994,257 12,549 SH   DFND 1,13 0 12,549 0
ONE GAS INC COM 68235P108   6,736,848 85,029 SH   DFND 15 0 85,029 0
ONE GAS INC COM 68235P108   95,472 1,205 SH   DFND 5 0 0 1,205
ONE GAS INC COM 68235P108   6,032,255 76,136 SH   DFND 6 0 76,136 0
ONE GAS INC COM 68235P108   1,008,836 12,733 SH   DFND 6,2 0 12,733 0
ONE GAS INC COM 68235P108   534,644 6,748 SH   DFND 6,9 0 6,748 0
ONDAS HLDGS INC COM NEW 68236H204   19,806 18,339 SH   DFND 1,15 0 12,519 5,820
ONDAS HLDGS INC COM NEW 68236H204   674 624 SH   DFND 15 0 624 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   7,683 11,333 SH   DFND 1,15 0 6,229 5,104
THE ONCOLOGY INSTITUTE INC COM 68236X100   44 65 SH   DFND 15 0 65 0
ONE LIBERTY PPTYS INC COM 682406103   508,496 22,176 SH   DFND 1 0 0 22,176
ONE LIBERTY PPTYS INC COM 682406103   99,516 4,340 SH   DFND 1,15 0 2,666 1,674
ONE LIBERTY PPTYS INC COM 682406103   12,107 528 SH   DFND 1,13 0 528 0
ONE LIBERTY PPTYS INC COM 682406103   618,009 26,952 SH   DFND 15 0 26,952 0
1 800 FLOWERS COM INC CL A 68243Q106   82,007 7,131 SH   DFND 1,15 0 4,410 2,721
1 800 FLOWERS COM INC CL A 68243Q106   15,272 1,328 SH   DFND 1,13 0 1,328 0
1 800 FLOWERS COM INC CL A 68243Q106   1,029,699 89,539 SH   DFND 15 0 89,539 0
111 INC ADS 68247Q102   148,580 56,068 SH   DFND 15 0 56,068 0
ONEOK INC NEW COM 682680103   173,401 2,729 SH   DFND 2,15 0 2,729 0
ONEOK INC NEW COM 682680103   50,451 794 SH   DFND 4 0 794 0
ONEOK INC NEW COM 682680103   675,303 10,628 SH   DFND 14 0 10,628 0
ONEOK INC NEW COM 682680103   52,929 833 SH   DFND 3,15 0 833 0
ONEOK INC NEW COM 682680103   50,010,491 787,071 SH   DFND 1 0 787,071 0
ONEOK INC NEW COM 682680103   31,325 493 SH   DFND 1,4 0 493 0
ONEOK INC NEW COM 682680103   1,103,436 17,366 SH   DFND 1,3 0 17,366 0
ONEOK INC NEW COM 682680103   16,568,373 260,755 SH   DFND 1,15 0 145,385 115,370
ONEOK INC NEW COM 682680103   551,527 8,680 SH   DFND 1,5 0 329 8,351
ONEOK INC NEW COM 682680103   3,829,302 60,266 SH   DFND 1,6 0 60,266 0
ONEOK INC NEW COM 682680103   7,805,698 122,847 SH   DFND 1,13 0 119,790 3,057
ONEOK INC NEW COM 682680103   139,217,220 2,191,017 SH   DFND 15 0 2,191,017 0
ONEOK INC NEW COM 682680103   1,293,230 20,353 SH   DFND 5 0 0 20,353
ONEOK INC NEW COM 682680103   400,937 6,310 SH   DFND 5,4 0 6,310 0
ONEOK INC NEW COM 682680103   457,488 7,200 SH   DFND 11 0 7,200 0
ONEMAIN HLDGS INC COM 68268W103   234,234 6,317 SH   DFND 14 0 6,317 0
ONEMAIN HLDGS INC COM 68268W103   6,155 166 SH   DFND 3,15 0 166 0
ONEMAIN HLDGS INC COM 68268W103   109,905 2,964 SH   DFND 1 0 2,964 0
ONEMAIN HLDGS INC COM 68268W103   23,509 634 SH   DFND 1,4 0 634 0
ONEMAIN HLDGS INC COM 68268W103   2,077,185 56,019 SH   DFND 1,15 0 37,627 18,392
ONEMAIN HLDGS INC COM 68268W103   120,584 3,252 SH   DFND 1,5 0 0 3,252
ONEMAIN HLDGS INC COM 68268W103   208,278 5,617 SH   DFND 1,13 0 5,617 0
ONEMAIN HLDGS INC COM 68268W103   12,379,937 333,871 SH   DFND 15 0 333,871 0
ONEMAIN HLDGS INC COM 68268W103   69,710 1,880 SH   DFND 5 0 0 1,880
ONEWATER MARINE INC CL A COM 68280L101   85,756 3,066 SH   DFND 1,15 0 1,874 1,192
ONEWATER MARINE INC CL A COM 68280L101   860,609 30,769 SH   DFND 15 0 30,769 0
ONESPAN INC COM 68287N100   53 3 SH   DFND 2,15 0 3 0
ONESPAN INC COM 68287N100   393,715 22,498 SH   DFND 1,15 0 6,749 15,749
ONESPAN INC COM 68287N100   27,300 1,560 SH   DFND 1,13 0 1,560 0
ONESPAN INC COM 68287N100   2,486,453 142,083 SH   DFND 15 0 142,083 0
ONTO INNOVATION INC COM 683344105   439 5 SH   DFND 2,15 0 5 0
ONTO INNOVATION INC COM 683344105   3,533,303 40,206 SH   DFND 1,15 0 17,500 22,706
ONTO INNOVATION INC COM 683344105   145,354 1,654 SH   DFND 1,13 0 1,654 0
ONTO INNOVATION INC COM 683344105   24,042,210 273,580 SH   DFND 15 0 273,580 0
ON24 INC COM 68339B104   80,627 9,204 SH   DFND 1,15 0 4,858 4,346
ON24 INC COM 68339B104   14,261 1,628 SH   DFND 1,13 0 1,628 0
ON24 INC COM 68339B104   338,504 38,642 SH   DFND 15 0 38,642 0
OPENDOOR TECHNOLOGIES INC COM 683712103   318,838 181,158 SH   DFND 1,15 0 99,466 81,692
OPENDOOR TECHNOLOGIES INC COM 683712103   33,083 18,797 SH   DFND 1,13 0 18,797 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,291,720 2,438,477 SH   DFND 15 0 2,438,477 0
OPEN TEXT CORP COM 683715106   64,843,452 1,682,061 SH   DFND 2 0 1,682,061 0
OPEN TEXT CORP COM 683715106   1,033,024 26,797 SH   DFND 2,15 0 26,797 0
OPEN TEXT CORP COM 683715106   17,193 446 SH   DFND 3,15 0 446 0
OPEN TEXT CORP COM 683715106   275,054 7,135 SH   DFND 1 0 7,135 0
OPEN TEXT CORP COM 683715106   37,595,579 975,242 SH   DFND 1,2 0 975,242 0
OPEN TEXT CORP COM 683715106   1,230,593 31,922 SH   DFND 1,13 0 29,893 2,029
OPEN TEXT CORP COM 683715106   31,217,212 809,785 SH   DFND 15 0 809,785 0
OPEN TEXT CORP COM 683715106   207,399 5,380 SH   DFND 5 0 629 4,751
OPEN TEXT CORP COM 683715106   384,845 9,983 SH   DFND 5,9 0 9,983 0
OPEN TEXT CORP COM 683715106   169,620 4,400 SH   DFND 11 0 4,400 0
OPEN LENDING CORP COM CL A 68373J104   277,911 39,476 SH   DFND 1,15 0 24,822 14,654
OPEN LENDING CORP COM CL A 68373J104   31,863 4,526 SH   DFND 1,13 0 4,526 0
OPEN LENDING CORP COM CL A 68373J104   316,019 44,889 SH   DFND 15 0 44,889 0
OPKO HEALTH INC COM 68375N103   157,496 107,874 SH   DFND 1,15 0 66,333 41,541
OPKO HEALTH INC COM 68375N103   20,348 13,937 SH   DFND 1,13 0 13,937 0
OPKO HEALTH INC COM 68375N103   1,668,945 1,143,113 SH   DFND 15 0 1,143,113 0
OPORTUN FINL CORP COM 68376D104   25,028 6,484 SH   DFND 1,15 0 3,576 2,908
OPORTUN FINL CORP COM 68376D104   409,064 105,975 SH   DFND 15 0 105,975 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   93,960 2,400 SH   DFND 1,15 0 1,526 874
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   139,139 3,554 SH   DFND 15 0 3,554 0
OPPFI INC COM CL A 68386H103   26,468 12,911 SH   DFND 1,15 0 9,682 3,229
OPPFI INC COM CL A 68386H103   242 118 SH   DFND 15 0 118 0
ORACLE CORP COM 68389X105   779,506 8,389 SH   DFND 2,15 0 8,389 0
ORACLE CORP COM 68389X105   265,937 2,862 SH   DFND 4 0 2,862 0
ORACLE CORP COM 68389X105   289,074 3,111 SH   DFND 3,15 0 3,111 0
ORACLE CORP COM 68389X105   36,132,974 388,861 SH   DFND 1 0 387,784 1,077
ORACLE CORP COM 68389X105   987,368 10,626 SH   DFND 1,4 0 10,626 0
ORACLE CORP COM 68389X105   106,208 1,143 SH   DFND 1,16 0 1,143 0
ORACLE CORP COM 68389X105   76,986,078 828,520 SH   DFND 1,15 0 413,249 415,271
ORACLE CORP COM 68389X105   1,555,109 16,736 SH   DFND 1,5 0 2,036 14,700
ORACLE CORP COM 68389X105   18,723,194 201,498 SH   DFND 1,13 0 190,344 11,154
ORACLE CORP COM 68389X105   211,895,418 2,280,407 SH   DFND 15 0 2,280,407 0
ORACLE CORP COM 68389X105   2,271,894 24,450 SH   DFND 10 0 24,450 0
ORACLE CORP COM 68389X105   10,710,424 115,265 SH   DFND 5 0 16,604 98,661
ORACLE CORP COM 68389X105   326,800 3,517 SH   DFND 5,2 0 3,517 0
ORACLE CORP COM 68389X105   1,056,036 11,365 SH   DFND 5,4 0 11,365 0
ORACLE CORP COM 68389X105   72,478 780 SH   DFND 5,16 0 0 780
ORACLE CORP COM 68389X105   708,143 7,621 SH   DFND 5,9 0 7,621 0
ORACLE CORP COM 68389X105   1,353,194 14,563 SH   DFND 5,11 0 14,563 0
ORACLE CORP COM 68389X105   286,008 3,078 SH   DFND 5,6 0 3,078 0
ORACLE CORP COM 68389X105   2,387,486 25,694 SH   DFND 11 0 25,694 0
ORACLE CORP COM 68389X105   4,352,187 46,838 SH   DFND 11,15 0 46,838 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   29,158 13,375 SH   DFND 15 0 13,375 0
OPTION CARE HEALTH INC COM NEW 68404L201   95 3 SH   DFND 2,15 0 3 0
OPTION CARE HEALTH INC COM NEW 68404L201   77,924,344 2,452,765 SH   DFND 1 0 2,452,765 0
OPTION CARE HEALTH INC COM NEW 68404L201   951,480 29,949 SH   DFND 1,2 0 29,949 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,209,740 163,983 SH   DFND 1,15 0 51,966 112,017
OPTION CARE HEALTH INC COM NEW 68404L201   212,128 6,677 SH   DFND 1,13 0 6,677 0
OPTION CARE HEALTH INC COM NEW 68404L201   15,936,404 501,618 SH   DFND 15 0 501,618 0
ORASURE TECHNOLOGIES INC COM 68554V108   36 6 SH   DFND 2,15 0 6 0
ORASURE TECHNOLOGIES INC COM 68554V108   254,596 42,082 SH   DFND 1,15 0 11,840 30,242
ORASURE TECHNOLOGIES INC COM 68554V108   13,915 2,300 SH   DFND 1,13 0 2,300 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,430,727 401,773 SH   DFND 15 0 401,773 0
ORCHID IS CAP INC COM NEW 68571X301   89,038 8,298 SH   DFND 1,15 0 4,511 3,787
ORCHID IS CAP INC COM NEW 68571X301   15,833,113 1,475,593 SH   DFND 15 0 1,475,593 0
ORGANOGENESIS HLDGS INC COM 68621F102   55,412 26,015 SH   DFND 1,15 0 16,157 9,858
ORGANOGENESIS HLDGS INC COM 68621F102   3,291 1,545 SH   DFND 1,13 0 1,545 0
ORGANOGENESIS HLDGS INC COM 68621F102   1,574 739 SH   DFND 15 0 739 0
ORIGIN BANCORP INC COM 68621T102   194,733 6,057 SH   DFND 1,15 0 3,750 2,307
ORIGIN BANCORP INC COM 68621T102   23,019 716 SH   DFND 1,13 0 716 0
ORIGIN BANCORP INC COM 68621T102   782,820 24,349 SH   DFND 15 0 24,349 0
ORIGIN MATERIALS INC COM 68622D106   177,700 41,616 SH   DFND 1,15 0 28,364 13,252
ORIGIN MATERIALS INC COM 68622D106   20,752 4,860 SH   DFND 1,13 0 4,860 0
ORIGIN MATERIALS INC COM 68622D106   9,309 2,180 SH   DFND 15 0 2,180 0
BARK INC COM 68622E104   47,883 33,023 SH   DFND 1,15 0 20,992 12,031
BARK INC COM 68622E104   377,249 260,172 SH   DFND 15 0 260,172 0
ORGANON & CO COMMON STOCK 68622V106   127,055 5,402 SH   DFND 2,15 0 5,402 0
ORGANON & CO COMMON STOCK 68622V106   10,655 453 SH   DFND 4 0 453 0
ORGANON & CO COMMON STOCK 68622V106   467,742 19,887 SH   DFND 14 0 19,887 0
ORGANON & CO COMMON STOCK 68622V106   33,304 1,416 SH   DFND 3,15 0 1,416 0
ORGANON & CO COMMON STOCK 68622V106   13,929,250 592,230 SH   DFND 1 0 592,230 0
ORGANON & CO COMMON STOCK 68622V106   6,656 283 SH   DFND 1,4 0 283 0
ORGANON & CO COMMON STOCK 68622V106   3,782,228 160,809 SH   DFND 1,15 0 79,902 80,907
ORGANON & CO COMMON STOCK 68622V106   192,347 8,178 SH   DFND 1,13 0 8,178 0
ORGANON & CO COMMON STOCK 68622V106   146,275,349 6,219,190 SH   DFND 15 0 6,219,190 0
ORGANON & CO COMMON STOCK 68622V106   160,312 6,816 SH   DFND 5 0 0 6,816
ORION OFFICE REIT INC COM 68629Y103   7 1 SH   DFND 2,15 0 1 0
ORION OFFICE REIT INC COM 68629Y103   19,062 2,845 SH   DFND 14 0 2,845 0
ORION OFFICE REIT INC COM 68629Y103   906,530 135,303 SH   DFND 1 0 0 135,303
ORION OFFICE REIT INC COM 68629Y103   922,436 137,677 SH   DFND 1,15 0 114,043 23,634
ORION OFFICE REIT INC COM 68629Y103   18,043 2,693 SH   DFND 1,13 0 2,693 0
ORION OFFICE REIT INC COM 68629Y103   1,833,797 273,701 SH   DFND 15 0 273,701 0
ORLA MNG LTD NEW COM 68634K106   25,420,200 5,351,621 SH   DFND 1 0 5,351,621 0
ORLA MNG LTD NEW COM 68634K106   1,127,892 237,451 SH   DFND 1,9 0 237,451 0
ORLA MNG LTD NEW COM 68634K106   37,891 7,977 SH   DFND 1,13 0 7,977 0
ORMAT TECHNOLOGIES INC COM 686688102   14,406,831 169,952 SH   DFND 1 0 169,952 0
ORMAT TECHNOLOGIES INC COM 686688102   641,709 7,570 SH   DFND 1,9 0 7,570 0
ORMAT TECHNOLOGIES INC COM 686688102   4,216,290 49,738 SH   DFND 1,15 0 15,215 34,523
ORMAT TECHNOLOGIES INC COM 686688102   174,202 2,055 SH   DFND 1,13 0 2,055 0
ORMAT TECHNOLOGIES INC COM 686688102   29,260,485 345,175 SH   DFND 15 0 345,175 0
ORMAT TECHNOLOGIES INC COM 686688102   13,478 159 SH   DFND 5 0 159 0
ORTHOPEDIATRICS CORP COM 68752L100   11,343,555 256,120 SH   DFND 1 0 256,120 0
ORTHOPEDIATRICS CORP COM 68752L100   243,196 5,491 SH   DFND 1,15 0 3,367 2,124
ORTHOPEDIATRICS CORP COM 68752L100   471,113 10,637 SH   DFND 1,11 0 10,637 0
ORTHOPEDIATRICS CORP COM 68752L100   19,443 439 SH   DFND 1,13 0 439 0
ORTHOPEDIATRICS CORP COM 68752L100   14,926 337 SH   DFND 15 0 337 0
ORTHOPEDIATRICS CORP COM 68752L100   6,514,129 147,079 SH   DFND 6 0 147,079 0
ORTHOPEDIATRICS CORP COM 68752L100   1,061,631 23,970 SH   DFND 6,2 0 23,970 0
ORTHOPEDIATRICS CORP COM 68752L100   599,199 13,529 SH   DFND 6,9 0 13,529 0
ORTHOFIX MED INC COM 68752M108   50 3 SH   DFND 2,15 0 3 0
ORTHOFIX MED INC COM 68752M108   368,952 22,027 SH   DFND 1,15 0 7,646 14,381
ORTHOFIX MED INC COM 68752M108   27,420 1,637 SH   DFND 1,13 0 1,637 0
ORTHOFIX MED INC COM 68752M108   3,608,235 215,417 SH   DFND 15 0 215,417 0
OSCAR HEALTH INC CL A 687793109   173,421 26,517 SH   DFND 1,15 0 14,145 12,372
OSCAR HEALTH INC CL A 687793109   12,943 1,979 SH   DFND 1,13 0 1,979 0
OSCAR HEALTH INC CL A 687793109   1,338,568 204,674 SH   DFND 15 0 204,674 0
OSHKOSH CORP COM 688239201   364,911 4,387 SH   DFND 14 0 4,387 0
OSHKOSH CORP COM 688239201   54,233,776 652,005 SH   DFND 1 0 652,005 0
OSHKOSH CORP COM 688239201   7,403 89 SH   DFND 1,4 0 89 0
OSHKOSH CORP COM 688239201   5,506,932 66,205 SH   DFND 1,15 0 21,175 45,030
OSHKOSH CORP COM 688239201   172,599 2,075 SH   DFND 1,13 0 2,075 0
OSHKOSH CORP COM 688239201   16,768,423 201,592 SH   DFND 15 0 201,592 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   39,835 2,518 SH   DFND 2,15 0 2,518 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   40,900,063 2,585,339 SH   DFND 1 0 2,585,339 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,775,447 112,228 SH   DFND 1,9 0 112,228 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   87,421 5,526 SH   DFND 1,13 0 5,526 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   360,316 22,776 SH   DFND 15 0 22,776 0
OTIS WORLDWIDE CORP COM 68902V107   188,803 2,237 SH   DFND 2,15 0 2,237 0
OTIS WORLDWIDE CORP COM 68902V107   64,904 769 SH   DFND 4 0 769 0
OTIS WORLDWIDE CORP COM 68902V107   1,001,575 11,867 SH   DFND 14 0 11,867 0
OTIS WORLDWIDE CORP COM 68902V107   23,716 281 SH   DFND 3,15 0 281 0
OTIS WORLDWIDE CORP COM 68902V107   326,342,903 3,866,622 SH   DFND 1 0 3,779,206 87,416
OTIS WORLDWIDE CORP COM 68902V107   278,689 3,302 SH   DFND 1,4 0 3,302 0
OTIS WORLDWIDE CORP COM 68902V107   21,077,381 249,732 SH   DFND 1,15 0 136,943 112,789
OTIS WORLDWIDE CORP COM 68902V107   742,973 8,803 SH   DFND 1,5 0 243 8,560
OTIS WORLDWIDE CORP COM 68902V107   4,392,936 52,049 SH   DFND 1,13 0 49,409 2,640
OTIS WORLDWIDE CORP COM 68902V107   187,042,385 2,216,142 SH   DFND 15 0 2,216,142 0
OTIS WORLDWIDE CORP COM 68902V107   1,233,675 14,617 SH   DFND 5 0 0 14,617
OTIS WORLDWIDE CORP COM 68902V107   71,487 847 SH   DFND 5,2 0 847 0
OTIS WORLDWIDE CORP COM 68902V107   392,882 4,655 SH   DFND 5,4 0 4,655 0
OTIS WORLDWIDE CORP COM 68902V107   48,277 572 SH   DFND 5,16 0 0 572
OTIS WORLDWIDE CORP COM 68902V107   383,682 4,546 SH   DFND 5,11 0 4,546 0
OTIS WORLDWIDE CORP COM 68902V107   57,392 680 SH   DFND 5,6 0 680 0
OTIS WORLDWIDE CORP COM 68902V107   570,460 6,759 SH   DFND 11 0 6,759 0
OTIS WORLDWIDE CORP COM 68902V107   179,688 2,129 SH   DFND 11,15 0 2,129 0
OTIS WORLDWIDE CORP COM 68902V107   4,142,014 49,076 SH   DFND 6 0 49,076 0
OTTER TAIL CORP COM 689648103   2,185,083 30,235 SH   DFND 1,15 0 11,982 18,253
OTTER TAIL CORP COM 689648103   137,674 1,905 SH   DFND 1,13 0 1,905 0
OTTER TAIL CORP COM 689648103   8,691,190 120,260 SH   DFND 15 0 120,260 0
OUSTER INC COM 68989M103   53,911 64,433 SH   DFND 1,15 0 33,965 30,468
OUSTER INC COM 68989M103   308,507 368,719 SH   DFND 15 0 368,719 0
OUTBRAIN INC COM 69002R103   32,169 7,789 SH   DFND 1,15 0 3,861 3,928
OUTBRAIN INC COM 69002R103   541,996 131,234 SH   DFND 15 0 131,234 0
OUTFRONT MEDIA INC COM 69007J106   47,424 2,922 SH   DFND 14 0 2,922 0
OUTFRONT MEDIA INC COM 69007J106   68,593,797 4,226,358 SH   DFND 1 0 2,968,109 1,258,249
OUTFRONT MEDIA INC COM 69007J106   824,030 50,772 SH   DFND 1,2 0 50,772 0
OUTFRONT MEDIA INC COM 69007J106   715,289 44,072 SH   DFND 1,3 0 44,072 0
OUTFRONT MEDIA INC COM 69007J106   3,126,320 192,626 SH   DFND 1,15 0 125,896 66,730
OUTFRONT MEDIA INC COM 69007J106   9,967,784 614,158 SH   DFND 1,6 0 614,158 0
OUTFRONT MEDIA INC COM 69007J106   102,103 6,291 SH   DFND 1,13 0 6,291 0
OUTFRONT MEDIA INC COM 69007J106   12,054,427 742,725 SH   DFND 15 0 742,725 0
OUTFRONT MEDIA INC COM 69007J106   87,058 5,364 SH   DFND 11,15 0 5,364 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   50,978 46,769 SH   DFND 1,15 0 28,180 18,589
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   820 752 SH   DFND 15 0 752 0
OUTSET MED INC COM 690145107   418,324 22,735 SH   DFND 1,15 0 15,866 6,869
OUTSET MED INC COM 690145107   34,518 1,876 SH   DFND 1,13 0 1,876 0
OUTSET MED INC COM 690145107   295,338 16,051 SH   DFND 15 0 16,051 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   769,821 197,390 SH   DFND 15 0 197,390 0
OVERSTOCK COM INC DEL COM 690370101   62,594 3,088 SH   DFND 1 0 3,088 0
OVERSTOCK COM INC DEL COM 690370101   7,390,442 364,600 SH   DFND 1,9 0 364,600 0
OVERSTOCK COM INC DEL COM 690370101   239,450 11,813 SH   DFND 1,15 0 7,393 4,420
OVERSTOCK COM INC DEL COM 690370101   79,418 3,918 SH   DFND 1,11 0 0 3,918
OVERSTOCK COM INC DEL COM 690370101   39,993 1,973 SH   DFND 1,13 0 1,973 0
OVERSTOCK COM INC DEL COM 690370101   7,553,575 372,648 SH   DFND 15 0 372,648 0
OVERSTOCK COM INC DEL COM 690370101   1,337,617 65,990 SH   DFND 11,15 0 65,990 0
OVINTIV INC COM 69047Q102   2,192,329 60,763 SH   DFND 14 0 60,763 0
OVINTIV INC COM 69047Q102   7,072 196 SH   DFND 3,15 0 196 0
OVINTIV INC COM 69047Q102   91,444,168 2,534,484 SH   DFND 1 0 2,534,483 0
OVINTIV INC COM 69047Q102   64,475 1,787 SH   DFND 1,4 0 1,787 0
OVINTIV INC COM 69047Q102   4,431,706 122,830 SH   DFND 1,15 0 74,640 48,190
OVINTIV INC COM 69047Q102   152,294 4,221 SH   DFND 1,5 0 0 4,221
OVINTIV INC COM 69047Q102   1,131,180 31,352 SH   DFND 1,13 0 29,438 1,914
OVINTIV INC COM 69047Q102   8,325,821 230,760 SH   DFND 15 0 230,760 0
OVINTIV INC COM 69047Q102   2,311,537 64,067 SH   DFND 5 0 27,132 36,935
OVINTIV INC COM 69047Q102   53,254 1,476 SH   DFND 5,2 0 1,476 0
OVINTIV INC COM 69047Q102   55,202 1,530 SH   DFND 5,16 0 0 1,530
OVINTIV INC COM 69047Q102   15,875 440 SH   DFND 5,11 0 440 0
OVINTIV INC COM 69047Q102   141,001 3,908 SH   DFND 5,6 0 3,908 0
OVINTIV INC COM 69047Q102   147,928 4,100 SH   DFND 11 0 4,100 0
OWENS & MINOR INC NEW COM 690732102   116 8 SH   DFND 2,15 0 8 0
OWENS & MINOR INC NEW COM 690732102   754,767 51,874 SH   DFND 1,15 0 19,909 31,965
OWENS & MINOR INC NEW COM 690732102   47,855 3,289 SH   DFND 1,13 0 3,289 0
OWENS & MINOR INC NEW COM 690732102   17,663,060 1,213,956 SH   DFND 15 0 1,213,956 0
OWENS CORNING NEW COM 690742101   2,203 23 SH   DFND 2,15 0 23 0
OWENS CORNING NEW COM 690742101   487,814 5,092 SH   DFND 14 0 5,092 0
OWENS CORNING NEW COM 690742101   24,908 260 SH   DFND 3,15 0 260 0
OWENS CORNING NEW COM 690742101   1,001,972 10,459 SH   DFND 1 0 9,700 759
OWENS CORNING NEW COM 690742101   68,976 720 SH   DFND 1,4 0 720 0
OWENS CORNING NEW COM 690742101   9,237,802 96,428 SH   DFND 1,15 0 32,194 64,234
OWENS CORNING NEW COM 690742101   697,137 7,277 SH   DFND 1,5 0 2,007 5,270
OWENS CORNING NEW COM 690742101   1,113,388 11,622 SH   DFND 1,13 0 10,898 724
OWENS CORNING NEW COM 690742101   23,739,240 247,800 SH   DFND 15 0 247,800 0
OWENS CORNING NEW COM 690742101   7,924,001 82,714 SH   DFND 5 0 43,905 38,809
OWENS CORNING NEW COM 690742101   118,505 1,237 SH   DFND 5,2 0 1,237 0
OWENS CORNING NEW COM 690742101   100,303 1,047 SH   DFND 5,16 0 0 1,047
OWENS CORNING NEW COM 690742101   1,126,225 11,756 SH   DFND 5,9 0 11,756 0
OWENS CORNING NEW COM 690742101   563,687 5,884 SH   DFND 5,11 0 5,884 0
OWENS CORNING NEW COM 690742101   626,149 6,536 SH   DFND 5,6 0 6,536 0
OWENS CORNING NEW COM 690742101   143,700 1,500 SH   DFND 11 0 1,500 0
OWLET INC COM CL A 69120X107   10,903 33,609 SH   DFND 1,15 0 20,869 12,740
OWLET INC COM CL A 69120X107   64 198 SH   DFND 15 0 198 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,043,263 82,733 SH   DFND 14 0 82,733 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   2,117,824 167,948 SH   DFND 15 0 167,948 0
OXFORD INDS INC COM 691497309   586,975 5,559 SH   DFND 14 0 5,559 0
OXFORD INDS INC COM 691497309   81,392,151 770,832 SH   DFND 1 0 770,832 0
OXFORD INDS INC COM 691497309   1,427,894 13,523 SH   DFND 1,15 0 6,890 6,633
OXFORD INDS INC COM 691497309   645,260 6,111 SH   DFND 1,11 0 6,111 0
OXFORD INDS INC COM 691497309   81,727 774 SH   DFND 1,13 0 774 0
OXFORD INDS INC COM 691497309   8,221,660 77,864 SH   DFND 15 0 77,864 0
OXFORD INDS INC COM 691497309   67,683 641 SH   DFND 5 0 0 641
OXFORD INDS INC COM 691497309   9,813,746 92,942 SH   DFND 6 0 92,942 0
OXFORD INDS INC COM 691497309   1,595,254 15,108 SH   DFND 6,2 0 15,108 0
OXFORD INDS INC COM 691497309   828,987 7,851 SH   DFND 6,9 0 7,851 0
P A M TRANSN SVCS INC COM 693149106   73,493 2,567 SH   DFND 1,15 0 1,624 943
P A M TRANSN SVCS INC COM 693149106   22,904 800 SH   DFND 1,13 0 800 0
P A M TRANSN SVCS INC COM 693149106   301,531 10,532 SH   DFND 15 0 10,532 0
PBF ENERGY INC CL A 69318G106   87 2 SH   DFND 2,15 0 2 0
PBF ENERGY INC CL A 69318G106   150,763 3,477 SH   DFND 14 0 3,477 0
PBF ENERGY INC CL A 69318G106   25,322 584 SH   DFND 3,15 0 584 0
PBF ENERGY INC CL A 69318G106   29,038,409 669,705 SH   DFND 1 0 669,705 0
PBF ENERGY INC CL A 69318G106   4,766,391 109,926 SH   DFND 1,15 0 36,117 73,809
PBF ENERGY INC CL A 69318G106   201,104 4,638 SH   DFND 1,13 0 4,638 0
PBF ENERGY INC CL A 69318G106   76,675,526 1,768,347 SH   DFND 15 0 1,768,347 0
PBF ENERGY INC CL A 69318G106   98,427 2,270 SH   DFND 5 0 0 2,270
PC CONNECTION INC COM 69318J100   519,243 11,549 SH   DFND 14 0 11,549 0
PC CONNECTION INC COM 69318J100   297,365 6,614 SH   DFND 1,15 0 1,904 4,710
PC CONNECTION INC COM 69318J100   15,601 347 SH   DFND 1,13 0 347 0
PC CONNECTION INC COM 69318J100   11,223,050 249,623 SH   DFND 15 0 249,623 0
PDC ENERGY INC COM 69327R101   128 2 SH   DFND 2,15 0 2 0
PDC ENERGY INC COM 69327R101   35,748 557 SH   DFND 14 0 557 0
PDC ENERGY INC COM 69327R101   45,678,960 711,732 SH   DFND 1 0 711,732 0
PDC ENERGY INC COM 69327R101   6,091,260 94,909 SH   DFND 1,15 0 29,678 65,231
PDC ENERGY INC COM 69327R101   278,284 4,336 SH   DFND 1,13 0 4,336 0
PDC ENERGY INC COM 69327R101   29,311,006 456,700 SH   DFND 15 0 456,700 0
PDC ENERGY INC COM 69327R101   3,394,929 52,897 SH   DFND 5 0 24,289 28,608
PDC ENERGY INC COM 69327R101   70,919 1,105 SH   DFND 5,2 0 1,105 0
PDC ENERGY INC COM 69327R101   35,299 550 SH   DFND 5,16 0 0 550
PDC ENERGY INC COM 69327R101   271,995 4,238 SH   DFND 5,11 0 4,238 0
PDC ENERGY INC COM 69327R101   199,086 3,102 SH   DFND 5,6 0 3,102 0
PDF SOLUTIONS INC COM 693282105   127 3 SH   DFND 2,15 0 3 0
PDF SOLUTIONS INC COM 693282105   127,200,000 3,000,000 SH   DFND 1 0 3,000,000 0
PDF SOLUTIONS INC COM 693282105   2,094,857 49,407 SH   DFND 1,2 0 49,407 0
PDF SOLUTIONS INC COM 693282105   988,853 23,322 SH   DFND 1,15 0 9,847 13,475
PDF SOLUTIONS INC COM 693282105   51,516 1,215 SH   DFND 1,13 0 1,215 0
PDF SOLUTIONS INC COM 693282105   16,277,572 383,905 SH   DFND 15 0 383,905 0
PG&E CORP COM 69331C108   16,348 1,011 SH   DFND 2,15 0 1,011 0
PG&E CORP COM 69331C108   51,097 3,160 SH   DFND 4 0 3,160 0
PG&E CORP COM 69331C108   50,725 3,137 SH   DFND 14 0 3,137 0
PG&E CORP COM 69331C108   38,565 2,385 SH   DFND 3,15 0 2,385 0
PG&E CORP COM 69331C108   15,177,776 938,638 SH   DFND 1 0 938,638 0
PG&E CORP COM 69331C108   100,238 6,199 SH   DFND 1,4 0 6,199 0
PG&E CORP COM 69331C108   664,587 41,100 SH   DFND 1,3 0 41,100 0
PG&E CORP COM 69331C108   15,533,128 960,614 SH   DFND 1,15 0 540,575 420,039
PG&E CORP COM 69331C108   2,333,218 144,293 SH   DFND 1,6 0 144,293 0
PG&E CORP COM 69331C108   7,846,994 485,281 SH   DFND 1,13 0 475,084 10,197
PG&E CORP COM 69331C108   135,114,515 8,355,876 SH   DFND 15 0 8,355,876 0
PG&E CORP COM 69331C108   388,080 24,000 SH   DFND 11 0 24,000 0
PG&E CORP UNIT 08/16/2023 69331C140   903,226 6,346 SH   DFND 1 0 6,346 0
PGT INNOVATIONS INC COM 69336V101   100 4 SH   DFND 2,15 0 4 0
PGT INNOVATIONS INC COM 69336V101   1,151,243 45,848 SH   DFND 1,15 0 18,920 26,928
PGT INNOVATIONS INC COM 69336V101   71,463 2,846 SH   DFND 1,13 0 2,846 0
PGT INNOVATIONS INC COM 69336V101   11,174,126 445,007 SH   DFND 15 0 445,007 0
PJT PARTNERS INC COM CL A 69343T107   798,133 11,056 SH   DFND 1,15 0 7,731 3,325
PJT PARTNERS INC COM CL A 69343T107   52,410 726 SH   DFND 1,13 0 726 0
PJT PARTNERS INC COM CL A 69343T107   1,273,432 17,640 SH   DFND 15 0 17,640 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   735,892 60,319 SH   DFND 14 0 60,319 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   5,744,163 470,833 SH   DFND 15 0 470,833 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   6,397,781 583,207 SH   DFND 15 0 583,207 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   927,480 63,526 SH   DFND 14 0 63,526 0
PNC FINL SVCS GROUP INC COM 693475105   275,807 2,170 SH   DFND 2,15 0 2,170 0
PNC FINL SVCS GROUP INC COM 693475105   97,994 771 SH   DFND 4 0 771 0
PNC FINL SVCS GROUP INC COM 693475105   4,451,805 35,026 SH   DFND 14 0 35,026 0
PNC FINL SVCS GROUP INC COM 693475105   136,887 1,077 SH   DFND 3,15 0 1,077 0
PNC FINL SVCS GROUP INC COM 693475105   287,118,618 2,258,998 SH   DFND 1 0 2,178,044 80,954
PNC FINL SVCS GROUP INC COM 693475105   57,958 456 SH   DFND 1,4 0 456 0
PNC FINL SVCS GROUP INC COM 693475105   1,849,686 14,553 SH   DFND 1,3 0 14,553 0
PNC FINL SVCS GROUP INC COM 693475105   27,239,309 214,314 SH   DFND 1,15 0 109,911 104,403
PNC FINL SVCS GROUP INC COM 693475105   204,123 1,606 SH   DFND 1,5 0 298 1,308
PNC FINL SVCS GROUP INC COM 693475105   6,424,524 50,547 SH   DFND 1,13 0 47,891 2,656
PNC FINL SVCS GROUP INC COM 693475105   174,593,076 1,373,667 SH   DFND 15 0 1,373,667 0
PNC FINL SVCS GROUP INC COM 693475105   1,842,950 14,500 SH   DFND 5 0 0 14,500
PNC FINL SVCS GROUP INC COM 693475105   61,135 481 SH   DFND 5,2 0 481 0
PNC FINL SVCS GROUP INC COM 693475105   280,891 2,210 SH   DFND 5,4 0 2,210 0
PNC FINL SVCS GROUP INC COM 693475105   810,390 6,376 SH   DFND 11 0 6,376 0
PNC FINL SVCS GROUP INC COM 693475105   314,700 2,476 SH   DFND 11,15 0 2,476 0
PNM RES INC COM 69349H107   3,739,938 76,827 SH   DFND 1,15 0 22,535 54,292
PNM RES INC COM 69349H107   723,336 14,859 SH   DFND 1,13 0 14,859 0
PNM RES INC COM 69349H107   3,131,000 64,318 SH   DFND 15 0 64,318 0
PPG INDS INC COM 693506107   190,485 1,426 SH   DFND 2,15 0 1,426 0
PPG INDS INC COM 693506107   56,504 423 SH   DFND 4 0 423 0
PPG INDS INC COM 693506107   18,745,415 140,331 SH   DFND 14 0 140,331 0
PPG INDS INC COM 693506107   61,848 463 SH   DFND 3,15 0 463 0
PPG INDS INC COM 693506107   149,223,455 1,117,109 SH   DFND 1 0 1,117,109 0
PPG INDS INC COM 693506107   130,508 977 SH   DFND 1,4 0 977 0
PPG INDS INC COM 693506107   675,113 5,054 SH   DFND 1,3 0 5,054 0
PPG INDS INC COM 693506107   17,572,048 131,547 SH   DFND 1,15 0 69,507 62,040
PPG INDS INC COM 693506107   24,445 183 SH   DFND 1,5 0 183 0
PPG INDS INC COM 693506107   3,918,703 29,336 SH   DFND 1,13 0 27,729 1,607
PPG INDS INC COM 693506107   102,793,016 769,524 SH   DFND 15 0 769,524 0
PPG INDS INC COM 693506107   1,123,141 8,408 SH   DFND 5 0 0 8,408
PPG INDS INC COM 693506107   506,535 3,792 SH   DFND 11 0 3,792 0
PPG INDS INC COM 693506107   21,640 162 SH   DFND 11,15 0 162 0
PPL CORP COM 69351T106   38,322 1,379 SH   DFND 4 0 1,379 0
PPL CORP COM 69351T106   5,089,961 183,158 SH   DFND 14 0 183,158 0
PPL CORP COM 69351T106   65,640 2,362 SH   DFND 3,15 0 2,362 0
PPL CORP COM 69351T106   16,619,393 598,035 SH   DFND 1 0 595,594 2,441
PPL CORP COM 69351T106   86,927 3,128 SH   DFND 1,4 0 3,128 0
PPL CORP COM 69351T106   53,551 1,927 SH   DFND 1,16 0 1,927 0
PPL CORP COM 69351T106   1,236,155 44,482 SH   DFND 1,3 0 44,482 0
PPL CORP COM 69351T106   12,705,699 457,204 SH   DFND 1,15 0 262,538 194,666
PPL CORP COM 69351T106   4,078,766 146,771 SH   DFND 1,6 0 146,771 0
PPL CORP COM 69351T106   6,263,949 225,403 SH   DFND 1,13 0 220,368 5,035
PPL CORP COM 69351T106   214,000,202 7,700,619 SH   DFND 15 0 7,700,619 0
PPL CORP COM 69351T106   632,639 22,765 SH   DFND 5 0 0 22,765
PPL CORP COM 69351T106   68,141 2,452 SH   DFND 5,2 0 2,452 0
PPL CORP COM 69351T106   364,327 13,110 SH   DFND 5,11 0 13,110 0
PPL CORP COM 69351T106   54,691 1,968 SH   DFND 5,6 0 1,968 0
PPL CORP COM 69351T106   331,396 11,925 SH   DFND 11 0 11,925 0
PPL CORP COM 69351T106   25,928 933 SH   DFND 11,15 0 933 0
PRA GROUP INC COM 69354N106   156 4 SH   DFND 2,15 0 4 0
PRA GROUP INC COM 69354N106   1,034,700 26,558 SH   DFND 1,15 0 10,100 16,458
PRA GROUP INC COM 69354N106   56,024 1,438 SH   DFND 1,13 0 1,438 0
PRA GROUP INC COM 69354N106   10,685,248 274,262 SH   DFND 15 0 274,262 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,168,705 78,860 SH   DFND 14 0 78,860 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   4,855,862 327,656 SH   DFND 15 0 327,656 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   584,065 47,102 SH   DFND 14 0 47,102 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   9,525,184 768,160 SH   DFND 15 0 768,160 0
PVH CORPORATION COM 693656100   535 6 SH   DFND 2,15 0 6 0
PVH CORPORATION COM 693656100   156,387 1,754 SH   DFND 14 0 1,754 0
PVH CORPORATION COM 693656100   33,168 372 SH   DFND 3,15 0 372 0
PVH CORPORATION COM 693656100   252,412 2,831 SH   DFND 1 0 2,831 0
PVH CORPORATION COM 693656100   22,825 256 SH   DFND 1,4 0 256 0
PVH CORPORATION COM 693656100   5,733,969 64,311 SH   DFND 1,15 0 20,695 43,616
PVH CORPORATION COM 693656100   293,158 3,288 SH   DFND 1,13 0 3,288 0
PVH CORPORATION COM 693656100   22,773,426 255,422 SH   DFND 15 0 255,422 0
PVH CORPORATION COM 693656100   955,974 10,722 SH   DFND 5 0 2,791 7,931
PVH CORPORATION COM 693656100   1,073,665 12,042 SH   DFND 5,9 0 12,042 0
PVH CORPORATION COM 693656100   26,391 296 SH   DFND 11,15 0 296 0
PTC THERAPEUTICS INC COM 69366J200   1,512,539 31,225 SH   DFND 1,15 0 21,885 9,340
PTC THERAPEUTICS INC COM 69366J200   145,223 2,998 SH   DFND 1,13 0 2,998 0
PTC THERAPEUTICS INC COM 69366J200   10,407,382 214,851 SH   DFND 15 0 214,851 0
PTC INC COM 69370C100   15,388 120 SH   DFND 2,15 0 120 0
PTC INC COM 69370C100   24,107 188 SH   DFND 4 0 188 0
PTC INC COM 69370C100   2,926,850 22,825 SH   DFND 14 0 22,825 0
PTC INC COM 69370C100   143,174,309 1,116,543 SH   DFND 1 0 1,116,543 0
PTC INC COM 69370C100   2,105,665 16,421 SH   DFND 1,2 0 16,421 0
PTC INC COM 69370C100   15,003 117 SH   DFND 1,4 0 117 0
PTC INC COM 69370C100   8,692,712 67,790 SH   DFND 1,15 0 28,718 39,072
PTC INC COM 69370C100   1,777,140 13,859 SH   DFND 1,13 0 13,096 763
PTC INC COM 69370C100   147,435,905 1,149,777 SH   DFND 15 0 1,149,777 0
PTC INC COM 69370C100   94,249 735 SH   DFND 5 0 111 624
PTC INC COM 69370C100   243,637 1,900 SH   DFND 11 0 1,900 0
PACCAR INC COM 693718108   331,376 4,527 SH   DFND 2,15 0 4,527 0
PACCAR INC COM 693718108   66,978 915 SH   DFND 4 0 915 0
PACCAR INC COM 693718108   1,089,875 14,889 SH   DFND 14 0 14,889 0
PACCAR INC COM 693718108   78,178 1,068 SH   DFND 3,15 0 1,068 0
PACCAR INC COM 693718108   17,251,081 235,671 SH   DFND 1 0 233,742 1,929
PACCAR INC COM 693718108   636,840 8,700 SH   DFND 1,4 0 8,700 0
PACCAR INC COM 693718108   219,527 2,999 SH   DFND 1,16 0 2,999 0
PACCAR INC COM 693718108   23,097,967 315,546 SH   DFND 1,15 0 172,638 142,908
PACCAR INC COM 693718108   292,397 3,995 SH   DFND 1,5 0 3,995 0
PACCAR INC COM 693718108   4,778,642 65,282 SH   DFND 1,13 0 61,411 3,871
PACCAR INC COM 693718108   157,549,458 2,152,315 SH   DFND 15 0 2,152,315 0
PACCAR INC COM 693718108   10,902,774 148,945 SH   DFND 5 0 49,481 99,464
PACCAR INC COM 693718108   185,452 2,534 SH   DFND 5,2 0 2,534 0
PACCAR INC COM 693718108   606,389 8,284 SH   DFND 5,4 0 8,284 0
PACCAR INC COM 693718108   131,540 1,797 SH   DFND 5,16 0 0 1,797
PACCAR INC COM 693718108   714,139 9,756 SH   DFND 5,9 0 9,756 0
PACCAR INC COM 693718108   698,474 9,542 SH   DFND 5,11 0 9,542 0
PACCAR INC COM 693718108   419,363 5,729 SH   DFND 5,6 0 5,729 0
PACCAR INC COM 693718108   604,925 8,264 SH   DFND 11 0 8,264 0
PACCAR INC COM 693718108   239,730 3,275 SH   DFND 11,15 0 3,275 0
P10 INC COM CL A 69376K106   851,636 84,237 SH   DFND 15 0 84,237 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,043,196 90,086 SH   DFND 1,15 0 64,935 25,151
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   146,383 12,641 SH   DFND 1,13 0 12,641 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   983,061 84,893 SH   DFND 15 0 84,893 0
PACIFIC PREMIER BANCORP COM 69478X105   192 8 SH   DFND 2,15 0 8 0
PACIFIC PREMIER BANCORP COM 69478X105   24,578,465 1,023,250 SH   DFND 1 0 1,023,250 0
PACIFIC PREMIER BANCORP COM 69478X105   850,188 35,395 SH   DFND 1,2 0 35,395 0
PACIFIC PREMIER BANCORP COM 69478X105   1,544,726 64,310 SH   DFND 1,15 0 24,586 39,724
PACIFIC PREMIER BANCORP COM 69478X105   69,250 2,883 SH   DFND 1,13 0 2,883 0
PACIFIC PREMIER BANCORP COM 69478X105   7,272,631 302,774 SH   DFND 15 0 302,774 0
PACIRA BIOSCIENCES INC COM 695127100   41 1 SH   DFND 2,15 0 1 0
PACIRA BIOSCIENCES INC COM 695127100   37,237,942 912,471 SH   DFND 1 0 871,418 41,053
PACIRA BIOSCIENCES INC COM 695127100   1,449,490 35,518 SH   DFND 1,15 0 14,711 20,807
PACIRA BIOSCIENCES INC COM 695127100   85,905 2,105 SH   DFND 1,13 0 2,105 0
PACIRA BIOSCIENCES INC COM 695127100   18,298,837 448,391 SH   DFND 15 0 448,391 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   43,060,897 47,093,000 PRN   DFND 1 0 43,853,000 3,240,000
PACKAGING CORP AMER COM 695156109   126,196 909 SH   DFND 2,15 0 909 0
PACKAGING CORP AMER COM 695156109   23,185 167 SH   DFND 4 0 167 0
PACKAGING CORP AMER COM 695156109   213,243 1,536 SH   DFND 14 0 1,536 0
PACKAGING CORP AMER COM 695156109   23,740 171 SH   DFND 3,15 0 171 0
PACKAGING CORP AMER COM 695156109   14,538,278 104,720 SH   DFND 1 0 104,720 0
PACKAGING CORP AMER COM 695156109   218,935 1,577 SH   DFND 1,4 0 1,577 0
PACKAGING CORP AMER COM 695156109   55,393 399 SH   DFND 1,16 0 399 0
PACKAGING CORP AMER COM 695156109   8,624,953 62,126 SH   DFND 1,15 0 31,490 30,636
PACKAGING CORP AMER COM 695156109   1,620,424 11,672 SH   DFND 1,13 0 11,123 549
PACKAGING CORP AMER COM 695156109   188,796,028 1,359,908 SH   DFND 15 0 1,359,908 0
PACKAGING CORP AMER COM 695156109   590,999 4,257 SH   DFND 5 0 0 4,257
PACKAGING CORP AMER COM 695156109   67,888 489 SH   DFND 5,2 0 489 0
PACKAGING CORP AMER COM 695156109   294,736 2,123 SH   DFND 5,4 0 2,123 0
PACKAGING CORP AMER COM 695156109   225,460 1,624 SH   DFND 5,11 0 1,624 0
PACKAGING CORP AMER COM 695156109   63,584 458 SH   DFND 5,6 0 458 0
PACKAGING CORP AMER COM 695156109   194,362 1,400 SH   DFND 11 0 1,400 0
PACKAGING CORP AMER COM 695156109   23,046 166 SH   DFND 11,15 0 166 0
PACWEST BANCORP DEL COM 695263103   107 11 SH   DFND 2,15 0 11 0
PACWEST BANCORP DEL COM 695263103   4,826 496 SH   DFND 1,4 0 496 0
PACWEST BANCORP DEL COM 695263103   1,155,914 118,799 SH   DFND 1,15 0 38,058 80,741
PACWEST BANCORP DEL COM 695263103   52,951 5,442 SH   DFND 1,13 0 5,442 0
PACWEST BANCORP DEL COM 695263103   3,319,419 341,153 SH   DFND 15 0 341,153 0
PACTIV EVERGREEN INC COM 69526K105   92,536 11,567 SH   DFND 1,15 0 7,120 4,447
PACTIV EVERGREEN INC COM 69526K105   11,360 1,420 SH   DFND 1,13 0 1,420 0
PACTIV EVERGREEN INC COM 69526K105   903,320 112,915 SH   DFND 15 0 112,915 0
PAGERDUTY INC COM 69553P100   42,261,577 1,208,164 SH   DFND 1 0 1,153,441 54,723
PAGERDUTY INC COM 69553P100   1,418,054 40,539 SH   DFND 1,15 0 28,317 12,222
PAGERDUTY INC COM 69553P100   150,379 4,299 SH   DFND 1,13 0 4,299 0
PAGERDUTY INC COM 69553P100   489,825 14,003 SH   DFND 15 0 14,003 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   29,262 3,463 SH   DFND 4 0 3,463 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,179 2,033 SH   DFND 1,4 0 2,033 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,999,610 710,013 SH   DFND 1,15 0 496,650 213,363
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,768,213 209,256 SH   DFND 1,13 0 197,839 11,417
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,986,269 1,773,523 SH   DFND 15 0 1,773,523 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   396,812 46,960 SH   DFND 5 0 0 46,960
PALANTIR TECHNOLOGIES INC CL A 69608A108   238,290 28,200 SH   DFND 11 0 28,200 0
PALO ALTO NETWORKS INC COM 697435105   163,587 819 SH   DFND 2,15 0 819 0
PALO ALTO NETWORKS INC COM 697435105   109,258 547 SH   DFND 4 0 547 0
PALO ALTO NETWORKS INC COM 697435105   2,971,532 14,877 SH   DFND 14 0 14,877 0
PALO ALTO NETWORKS INC COM 697435105   1,010,684 5,060 SH   DFND 1 0 4,975 85
PALO ALTO NETWORKS INC COM 697435105   2,297,010 11,500 SH Call DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105   971,935 4,866 SH   DFND 1,4 0 4,866 0
PALO ALTO NETWORKS INC COM 697435105   49,536 248 SH   DFND 1,16 0 248 0
PALO ALTO NETWORKS INC COM 697435105   23,128,294 115,792 SH   DFND 1,15 0 80,519 35,273
PALO ALTO NETWORKS INC COM 697435105   1,911,512 9,570 SH   DFND 1,5 0 547 9,023
PALO ALTO NETWORKS INC COM 697435105   7,635,860 38,229 SH   DFND 1,13 0 36,185 2,044
PALO ALTO NETWORKS INC COM 697435105   89,369,468 447,429 SH   DFND 15 0 447,429 0
PALO ALTO NETWORKS INC COM 697435105   1,303,903 6,528 SH   DFND 10 0 6,528 0
PALO ALTO NETWORKS INC COM 697435105   7,921,489 39,659 SH   DFND 5 0 17,666 21,993
PALO ALTO NETWORKS INC COM 697435105   187,756 940 SH   DFND 5,2 0 940 0
PALO ALTO NETWORKS INC COM 697435105   726,255 3,636 SH   DFND 5,4 0 3,636 0
PALO ALTO NETWORKS INC COM 697435105   103,665 519 SH   DFND 5,16 0 0 519
PALO ALTO NETWORKS INC COM 697435105   562,468 2,816 SH   DFND 5,9 0 2,816 0
PALO ALTO NETWORKS INC COM 697435105   665,134 3,330 SH   DFND 5,11 0 3,330 0
PALO ALTO NETWORKS INC COM 697435105   281,633 1,410 SH   DFND 5,6 0 1,410 0
PALO ALTO NETWORKS INC COM 697435105   958,752 4,800 SH   DFND 11 0 4,800 0
PALO ALTO NETWORKS INC COM 697435105   239,688 1,200 SH Call DFND 6 0 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   20,568,300 10,200,000 PRN   DFND 1 0 10,200,000 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   403,300 200,000 PRN   DFND 6 0 200,000 0
PALOMAR HLDGS INC COM 69753M105   55 1 SH   DFND 2,15 0 1 0
PALOMAR HLDGS INC COM 69753M105   1,064,808 19,290 SH   DFND 1,15 0 7,951 11,339
PALOMAR HLDGS INC COM 69753M105   40,572 735 SH   DFND 1,13 0 735 0
PALOMAR HLDGS INC COM 69753M105   2,274,130 41,198 SH   DFND 15 0 41,198 0
PAN AMERN SILVER CORP COM 697900108   2,293 126 SH   DFND 2,15 0 126 0
PAN AMERN SILVER CORP COM 697900108   60,054,212 3,299,682 SH   DFND 1 0 3,299,682 0
PAN AMERN SILVER CORP COM 697900108   471,635 25,914 SH   DFND 1,13 0 24,144 1,770
PAN AMERN SILVER CORP COM 697900108   985,639 54,156 SH   DFND 15 0 54,156 0
PAN AMERN SILVER CORP COM 697900108   58,240 3,200 SH   DFND 11 0 3,200 0
PAPA JOHNS INTL INC COM 698813102   300 4 SH   DFND 2,15 0 4 0
PAPA JOHNS INTL INC COM 698813102   457,672 6,108 SH   DFND 14 0 6,108 0
PAPA JOHNS INTL INC COM 698813102   9,641,618 128,675 SH   DFND 1 0 128,675 0
PAPA JOHNS INTL INC COM 698813102   2,348,831 31,347 SH   DFND 1,15 0 10,086 21,261
PAPA JOHNS INTL INC COM 698813102   494,313 6,597 SH   DFND 1,11 0 6,597 0
PAPA JOHNS INTL INC COM 698813102   119,214 1,591 SH   DFND 1,13 0 1,591 0
PAPA JOHNS INTL INC COM 698813102   2,512,703 33,534 SH   DFND 15 0 33,534 0
PAPA JOHNS INTL INC COM 698813102   5,395,110 72,002 SH   DFND 6 0 72,002 0
PAPA JOHNS INTL INC COM 698813102   893,166 11,920 SH   DFND 6,2 0 11,920 0
PAPA JOHNS INTL INC COM 698813102   502,106 6,701 SH   DFND 6,9 0 6,701 0
PAR TECHNOLOGY CORP COM 698884103   276,910 8,154 SH   DFND 1,15 0 5,040 3,114
PAR TECHNOLOGY CORP COM 698884103   35,896 1,057 SH   DFND 1,13 0 1,057 0
PAR TECHNOLOGY CORP COM 698884103   604,963 17,814 SH   DFND 15 0 17,814 0
PAR PAC HOLDINGS INC COM NEW 69888T207   117 4 SH   DFND 2,15 0 4 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,557,324 53,333 SH   DFND 1,15 0 29,028 24,305
PAR PAC HOLDINGS INC COM NEW 69888T207   57,028 1,953 SH   DFND 1,13 0 1,953 0
PAR PAC HOLDINGS INC COM NEW 69888T207   42,215,900 1,445,750 SH   DFND 15 0 1,445,750 0
PAR PAC HOLDINGS INC COM NEW 69888T207   114,435 3,919 SH   DFND 5 0 0 3,919
PARAGON 28 INC COM 69913P105   437,265 25,616 SH   DFND 1,15 0 18,932 6,684
PARAGON 28 INC COM 69913P105   21,184 1,241 SH   DFND 1,13 0 1,241 0
PARAGON 28 INC COM 69913P105   14,646 858 SH   DFND 15 0 858 0
PARAMOUNT GROUP INC COM 69924R108   235,086 51,554 SH   DFND 1,15 0 31,714 19,840
PARAMOUNT GROUP INC COM 69924R108   429,630 94,217 SH   DFND 1,13 0 94,217 0
PARAMOUNT GROUP INC COM 69924R108   1,378,082 302,211 SH   DFND 15 0 302,211 0
PARAMOUNT GROUP INC COM 69924R108   31,017 6,802 SH   DFND 11,15 0 6,802 0
PARATEK PHARMACEUTICALS INC COM 699374302   40,770 16,051 SH   DFND 15 0 16,051 0
PARDES BIOSCIENCES INC COM 69945Q105   14,828 11,233 SH   DFND 1,15 0 7,951 3,282
PARDES BIOSCIENCES INC COM 69945Q105   132 100 SH   DFND 15 0 100 0
PARK AEROSPACE CORP COM 70014A104   68,030 5,058 SH   DFND 1,15 0 3,030 2,028
PARK AEROSPACE CORP COM 70014A104   474,126 35,251 SH   DFND 15 0 35,251 0
PARK HOTELS & RESORTS INC COM 700517105   235 19 SH   DFND 2,15 0 19 0
PARK HOTELS & RESORTS INC COM 700517105   10,160 822 SH   DFND 3,15 0 822 0
PARK HOTELS & RESORTS INC COM 700517105   170,494 13,794 SH   DFND 1 0 13,794 0
PARK HOTELS & RESORTS INC COM 700517105   2,810,306 227,371 SH   DFND 1,15 0 72,992 154,379
PARK HOTELS & RESORTS INC COM 700517105   1,362,344 110,222 SH   DFND 1,13 0 110,222 0
PARK HOTELS & RESORTS INC COM 700517105   9,045,270 731,818 SH   DFND 15 0 731,818 0
PARK HOTELS & RESORTS INC COM 700517105   111,883 9,052 SH   DFND 5 0 0 9,052
PARK HOTELS & RESORTS INC COM 700517105   103,441 8,369 SH   DFND 11,15 0 8,369 0
PARK NATL CORP COM 700658107   119 1 SH   DFND 2,15 0 1 0
PARK NATL CORP COM 700658107   1,166,017 9,834 SH   DFND 1,15 0 3,762 6,072
PARK NATL CORP COM 700658107   56,084 473 SH   DFND 1,13 0 473 0
PARK NATL CORP COM 700658107   8,446,215 71,234 SH   DFND 15 0 71,234 0
PARKER-HANNIFIN CORP COM 701094104   4,581,515 13,631 SH   DFND 2 0 13,631 0
PARKER-HANNIFIN CORP COM 701094104   232,252 691 SH   DFND 2,15 0 691 0
PARKER-HANNIFIN CORP COM 701094104   77,305 230 SH   DFND 4 0 230 0
PARKER-HANNIFIN CORP COM 701094104   139,486 415 SH   DFND 14 0 415 0
PARKER-HANNIFIN CORP COM 701094104   58,819 175 SH   DFND 3,15 0 175 0
PARKER-HANNIFIN CORP COM 701094104   883,894,791 2,629,778 SH   DFND 1 0 2,556,220 73,558
PARKER-HANNIFIN CORP COM 701094104   6,118,883 18,205 SH   DFND 1,2 0 18,205 0
PARKER-HANNIFIN CORP COM 701094104   589,201 1,753 SH   DFND 1,4 0 1,753 0
PARKER-HANNIFIN CORP COM 701094104   72,264 215 SH   DFND 1,16 0 215 0
PARKER-HANNIFIN CORP COM 701094104   4,754,612 14,146 SH   DFND 1,3 0 14,146 0
PARKER-HANNIFIN CORP COM 701094104   25,029,103 74,467 SH   DFND 1,15 0 40,424 34,043
PARKER-HANNIFIN CORP COM 701094104   5,490,693 16,336 SH   DFND 1,13 0 15,513 823
PARKER-HANNIFIN CORP COM 701094104   137,042,466 407,731 SH   DFND 15 0 407,731 0
PARKER-HANNIFIN CORP COM 701094104   3,440,758 10,237 SH   DFND 5 0 0 10,237
PARKER-HANNIFIN CORP COM 701094104   151,922 452 SH   DFND 5,2 0 452 0
PARKER-HANNIFIN CORP COM 701094104   285,357 849 SH   DFND 5,4 0 849 0
PARKER-HANNIFIN CORP COM 701094104   563,320 1,676 SH   DFND 5,11 0 1,676 0
PARKER-HANNIFIN CORP COM 701094104   70,583 210 SH   DFND 5,6 0 210 0
PARKER-HANNIFIN CORP COM 701094104   685,664 2,040 SH   DFND 11 0 2,040 0
PARKER-HANNIFIN CORP COM 701094104   54,450 162 SH   DFND 11,15 0 162 0
PARSONS CORP DEL COM 70202L102   99,099 2,215 SH   DFND 1,4 0 2,215 0
PARSONS CORP DEL COM 70202L102   553,747 12,377 SH   DFND 1,15 0 8,821 3,556
PARSONS CORP DEL COM 70202L102   74,850 1,673 SH   DFND 1,13 0 1,673 0
PARSONS CORP DEL COM 70202L102   16,498,636 368,767 SH   DFND 15 0 368,767 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   11,020,000 10,000,000 PRN   DFND 1 0 10,000,000 0
PATRICK INDS INC COM 703343103   138 2 SH   DFND 2,15 0 2 0
PATRICK INDS INC COM 703343103   1,029,398 14,960 SH   DFND 1,15 0 5,819 9,141
PATRICK INDS INC COM 703343103   48,855 710 SH   DFND 1,13 0 710 0
PATRICK INDS INC COM 703343103   13,053,601 189,705 SH   DFND 15 0 189,705 0
PATTERSON COS INC COM 703395103   187 7 SH   DFND 2,15 0 7 0
PATTERSON COS INC COM 703395103   484,376 18,094 SH   DFND 14 0 18,094 0
PATTERSON COS INC COM 703395103   2,264,903 84,606 SH   DFND 1,15 0 27,332 57,274
PATTERSON COS INC COM 703395103   71,422 2,668 SH   DFND 1,13 0 2,668 0
PATTERSON COS INC COM 703395103   7,632,850 285,127 SH   DFND 15 0 285,127 0
PATTERSON-UTI ENERGY INC COM 703481101   187 16 SH   DFND 2,15 0 16 0
PATTERSON-UTI ENERGY INC COM 703481101   1,893,926 161,874 SH   DFND 1,15 0 65,733 96,141
PATTERSON-UTI ENERGY INC COM 703481101   133,017 11,369 SH   DFND 1,13 0 11,369 0
PATTERSON-UTI ENERGY INC COM 703481101   18,489,171 1,580,271 SH   DFND 15 0 1,580,271 0
PATTERSON-UTI ENERGY INC COM 703481101   65,719 5,617 SH   DFND 5 0 0 5,617
PAYCHEX INC COM 704326107   127,080 1,109 SH   DFND 2,15 0 1,109 0
PAYCHEX INC COM 704326107   66,004 576 SH   DFND 4 0 576 0
PAYCHEX INC COM 704326107   5,274,349 46,028 SH   DFND 14 0 46,028 0
PAYCHEX INC COM 704326107   26,699 233 SH   DFND 3,15 0 233 0
PAYCHEX INC COM 704326107   17,242,128 150,468 SH   DFND 1 0 150,255 213
PAYCHEX INC COM 704326107   307,789 2,686 SH   DFND 1,4 0 2,686 0
PAYCHEX INC COM 704326107   352,823 3,079 SH   DFND 1,16 0 3,079 0
PAYCHEX INC COM 704326107   21,476,687 187,422 SH   DFND 1,15 0 91,726 95,696
PAYCHEX INC COM 704326107   924,627 8,069 SH   DFND 1,5 0 2,134 5,935
PAYCHEX INC COM 704326107   4,672,866 40,779 SH   DFND 1,13 0 38,564 2,215
PAYCHEX INC COM 704326107   169,292,057 1,477,372 SH   DFND 15 0 1,477,372 0
PAYCHEX INC COM 704326107   4,856,210 42,379 SH   DFND 5 0 16,900 25,479
PAYCHEX INC COM 704326107   107,600 939 SH   DFND 5,2 0 939 0
PAYCHEX INC COM 704326107   410,576 3,583 SH   DFND 5,4 0 3,583 0
PAYCHEX INC COM 704326107   87,547 764 SH   DFND 5,16 0 0 764
PAYCHEX INC COM 704326107   1,585,582 13,837 SH   DFND 5,9 0 13,837 0
PAYCHEX INC COM 704326107   570,429 4,978 SH   DFND 5,11 0 4,978 0
PAYCHEX INC COM 704326107   244,764 2,136 SH   DFND 5,6 0 2,136 0
PAYCHEX INC COM 704326107   616,838 5,383 SH   DFND 11 0 5,383 0
PAYCHEX INC COM 704326107   100,495 877 SH   DFND 11,15 0 877 0
PAYCOM SOFTWARE INC COM 70432V102   912 3 SH   DFND 2,15 0 3 0
PAYCOM SOFTWARE INC COM 70432V102   27,665 91 SH   DFND 4 0 91 0
PAYCOM SOFTWARE INC COM 70432V102   647,541 2,130 SH   DFND 14 0 2,130 0
PAYCOM SOFTWARE INC COM 70432V102   15,433,372 50,766 SH   DFND 1 0 50,766 0
PAYCOM SOFTWARE INC COM 70432V102   153,525 505 SH   DFND 1,4 0 505 0
PAYCOM SOFTWARE INC COM 70432V102   8,326,530 27,389 SH   DFND 1,15 0 13,614 13,775
PAYCOM SOFTWARE INC COM 70432V102   1,942,320 6,389 SH   DFND 1,13 0 6,040 349
PAYCOM SOFTWARE INC COM 70432V102   142,195,205 467,732 SH   DFND 15 0 467,732 0
PAYCOM SOFTWARE INC COM 70432V102   696,487 2,291 SH   DFND 5 0 0 2,291
PAYCOM SOFTWARE INC COM 70432V102   263,577 867 SH   DFND 5,4 0 867 0
PAYCOM SOFTWARE INC COM 70432V102   243,208 800 SH   DFND 11 0 800 0
PAYCOR HCM INC COM 70435P102   76,856,445 2,898,056 SH   DFND 1 0 2,833,130 64,926
PAYCOR HCM INC COM 70435P102   1,335,202 50,347 SH   DFND 1,2 0 50,347 0
PAYCOR HCM INC COM 70435P102   733,649 27,664 SH   DFND 1,15 0 18,345 9,319
PAYCOR HCM INC COM 70435P102   43,015 1,622 SH   DFND 1,13 0 1,622 0
PAYCOR HCM INC COM 70435P102   802,999 30,279 SH   DFND 15 0 30,279 0
PAYLOCITY HLDG CORP COM 70438V106   10,138 51 SH   DFND 2,15 0 51 0
PAYLOCITY HLDG CORP COM 70438V106   152,008,461 764,707 SH   DFND 1 0 764,707 0
PAYLOCITY HLDG CORP COM 70438V106   113,503 571 SH   DFND 1,4 0 571 0
PAYLOCITY HLDG CORP COM 70438V106   610,453 3,071 SH   DFND 1,3 0 3,071 0
PAYLOCITY HLDG CORP COM 70438V106   8,140,240 40,951 SH   DFND 1,15 0 10,553 30,398
PAYLOCITY HLDG CORP COM 70438V106   1,036,240 5,213 SH   DFND 1,13 0 4,875 338
PAYLOCITY HLDG CORP COM 70438V106   19,315,254 97,169 SH   DFND 15 0 97,169 0
PAYLOCITY HLDG CORP COM 70438V106   16,896 85 SH   DFND 5 0 0 85
PAYLOCITY HLDG CORP COM 70438V106   139,146 700 SH   DFND 11 0 700 0
PAYPAL HLDGS INC COM 70450Y103   194,482 2,561 SH   DFND 2,15 0 2,561 0
PAYPAL HLDGS INC COM 70450Y103   772,006 10,166 SH   DFND 4 0 10,166 0
PAYPAL HLDGS INC COM 70450Y103   1,330,697 17,523 SH   DFND 14 0 17,523 0
PAYPAL HLDGS INC COM 70450Y103   99,557 1,311 SH   DFND 3,15 0 1,311 0
PAYPAL HLDGS INC COM 70450Y103   183,964,862 2,422,503 SH   DFND 1 0 2,266,623 155,880
PAYPAL HLDGS INC COM 70450Y103   626,125 8,245 SH   DFND 1,4 0 8,245 0
PAYPAL HLDGS INC COM 70450Y103   1,190,360 15,675 SH   DFND 1,3 0 15,675 0
PAYPAL HLDGS INC COM 70450Y103   46,314,287 609,880 SH   DFND 1,15 0 310,026 299,854
PAYPAL HLDGS INC COM 70450Y103   1,936,318 25,498 SH   DFND 1,5 0 0 25,498
PAYPAL HLDGS INC COM 70450Y103   10,319,487 135,890 SH   DFND 1,13 0 128,689 7,201
PAYPAL HLDGS INC COM 70450Y103   244,797,526 3,223,565 SH   DFND 15 0 3,223,565 0
PAYPAL HLDGS INC COM 70450Y103   356,918 4,700 SH   DFND 10 0 4,700 0
PAYPAL HLDGS INC COM 70450Y103   6,445,104 84,871 SH   DFND 5 0 17,194 67,677
PAYPAL HLDGS INC COM 70450Y103   219,770 2,894 SH   DFND 5,2 0 2,894 0
PAYPAL HLDGS INC COM 70450Y103   791,750 10,426 SH   DFND 5,4 0 10,426 0
PAYPAL HLDGS INC COM 70450Y103   62,575 824 SH   DFND 5,16 0 0 824
PAYPAL HLDGS INC COM 70450Y103   704,951 9,283 SH   DFND 5,11 0 9,283 0
PAYPAL HLDGS INC COM 70450Y103   231,237 3,045 SH   DFND 5,6 0 3,045 0
PAYPAL HLDGS INC COM 70450Y103   1,307,079 17,212 SH   DFND 11 0 17,212 0
PAYPAL HLDGS INC COM 70450Y103   3,478,811 45,810 SH   DFND 11,15 0 45,810 0
PAYONEER GLOBAL INC COM 70451X104   1,044,395 166,305 SH   DFND 1,15 0 72,227 94,078
PAYONEER GLOBAL INC COM 70451X104   63,422 10,099 SH   DFND 1,13 0 10,099 0
PAYONEER GLOBAL INC COM 70451X104   2,129,887 339,154 SH   DFND 15 0 339,154 0
PEABODY ENERGY CORP COM 704551100   1,107,635 43,267 SH   DFND 1,15 0 30,872 12,395
PEABODY ENERGY CORP COM 704551100   146,406 5,719 SH   DFND 1,13 0 5,719 0
PEABODY ENERGY CORP COM 704551100   1,064,781 41,593 SH   DFND 15 0 41,593 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   141,169 4,766 SH   DFND 1,15 0 2,964 1,802
PEAPACK-GLADSTONE FINL CORP COM 704699107   18,305 618 SH   DFND 1,13 0 618 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   720,033 24,309 SH   DFND 15 0 24,309 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   83,380 2,815 SH   DFND 5 0 0 2,815
PEAR THERAPEUTICS INC CLASS A COM 704723105   4,057 15,908 SH   DFND 1,15 0 5,057 10,851
PEAR THERAPEUTICS INC CLASS A COM 704723105   65 253 SH   DFND 15 0 253 0
PEBBLEBROOK HOTEL TR COM 70509V100   112 8 SH   DFND 2,15 0 8 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,894,235 134,917 SH   DFND 1 0 80,143 54,774
PEBBLEBROOK HOTEL TR COM 70509V100   1,646,850 117,297 SH   DFND 1,15 0 62,197 55,100
PEBBLEBROOK HOTEL TR COM 70509V100   924,534 65,850 SH   DFND 1,13 0 65,850 0
PEBBLEBROOK HOTEL TR COM 70509V100   7,273,787 518,076 SH   DFND 15 0 518,076 0
PEBBLEBROOK HOTEL TR COM 70509V100   69,315 4,937 SH   DFND 11,15 0 4,937 0
PEGASYSTEMS INC COM 705573103   943,857 19,469 SH   DFND 1,15 0 10,881 8,588
PEGASYSTEMS INC COM 705573103   90,609 1,869 SH   DFND 1,13 0 1,869 0
PEGASYSTEMS INC COM 705573103   997,040 20,566 SH   DFND 15 0 20,566 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,679,681 148,120 SH   DFND 1,15 0 98,869 49,251
PELOTON INTERACTIVE INC CL A COM 70614W100   155,539 13,716 SH   DFND 1,13 0 13,716 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,512,173 221,532 SH   DFND 15 0 221,532 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   337,871 445,000 PRN   DFND 1 0 445,000 0
PEMBINA PIPELINE CORP COM 706327103   28,524,506 880,386 SH   DFND 2,15 0 880,386 0
PEMBINA PIPELINE CORP COM 706327103   31,914 985 SH   DFND 4 0 985 0
PEMBINA PIPELINE CORP COM 706327103   41,245 1,273 SH   DFND 3,15 0 1,273 0
PEMBINA PIPELINE CORP COM 706327103   2,496,938 77,066 SH   DFND 1 0 77,066 0
PEMBINA PIPELINE CORP COM 706327103   570,758 17,616 SH   DFND 1,4 0 17,616 0
PEMBINA PIPELINE CORP COM 706327103   86,638 2,674 SH   DFND 1,15 0 2,674 0
PEMBINA PIPELINE CORP COM 706327103   12,215 377 SH   DFND 1,5 0 377 0
PEMBINA PIPELINE CORP COM 706327103   4,907,952 151,480 SH   DFND 1,13 0 147,685 3,795
PEMBINA PIPELINE CORP COM 706327103   2,244,056 69,261 SH   DFND 15 0 69,261 0
PEMBINA PIPELINE CORP COM 706327103   1,592,298 49,145 SH   DFND 5 0 0 49,145
PEMBINA PIPELINE CORP COM 706327103   128,758 3,974 SH   DFND 5,2 0 3,974 0
PEMBINA PIPELINE CORP COM 706327103   269,309 8,312 SH   DFND 5,4 0 8,312 0
PEMBINA PIPELINE CORP COM 706327103   39,625 1,223 SH   DFND 5,16 0 0 1,223
PEMBINA PIPELINE CORP COM 706327103   533,045 16,452 SH   DFND 5,11 0 16,452 0
PEMBINA PIPELINE CORP COM 706327103   130,702 4,034 SH   DFND 5,6 0 4,034 0
PEMBINA PIPELINE CORP COM 706327103   283,824 8,760 SH   DFND 11 0 8,760 0
PENN ENTERTAINMENT INC COM 707569109   119 4 SH   DFND 2,15 0 4 0
PENN ENTERTAINMENT INC COM 707569109   289,304 9,754 SH   DFND 14 0 9,754 0
PENN ENTERTAINMENT INC COM 707569109   5,737,104 193,429 SH   DFND 1 0 193,429 0
PENN ENTERTAINMENT INC COM 707569109   11,805 398 SH   DFND 1,4 0 398 0
PENN ENTERTAINMENT INC COM 707569109   60,900,077 2,053,273 SH   DFND 1,9 0 2,053,273 0
PENN ENTERTAINMENT INC COM 707569109   4,706,953 158,697 SH   DFND 1,15 0 51,839 106,858
PENN ENTERTAINMENT INC COM 707569109   631,550 21,293 SH   DFND 1,11 0 0 21,293
PENN ENTERTAINMENT INC COM 707569109   232,623 7,843 SH   DFND 1,13 0 7,843 0
PENN ENTERTAINMENT INC COM 707569109   4,914,098 165,681 SH   DFND 15 0 165,681 0
PENN ENTERTAINMENT INC COM 707569109   3,138,799 105,826 SH   DFND 6 0 105,826 0
PENN ENTERTAINMENT INC COM 707569109   560,010 18,881 SH   DFND 6,2 0 18,881 0
RANGER OIL CORPORATION CLASS A COM 70788V102   554,566 13,579 SH   DFND 1,15 0 4,800 8,779
RANGER OIL CORPORATION CLASS A COM 70788V102   39,982 979 SH   DFND 1,13 0 979 0
RANGER OIL CORPORATION CLASS A COM 70788V102   11,032,028 270,128 SH   DFND 15 0 270,128 0
PENNANT GROUP INC COM 70805E109   136,031 9,526 SH   DFND 1,15 0 5,928 3,598
PENNANT GROUP INC COM 70805E109   18,864 1,321 SH   DFND 1,13 0 1,321 0
PENNANT GROUP INC COM 70805E109   443,094 31,029 SH   DFND 15 0 31,029 0
PENNANTPARK INVT CORP COM 708062104   9,642,790 1,826,286 SH   DFND 15 0 1,826,286 0
PENNYMAC MTG INVT TR COM 70931T103   111 9 SH   DFND 2,15 0 9 0
PENNYMAC MTG INVT TR COM 70931T103   543,741 44,099 SH   DFND 14 0 44,099 0
PENNYMAC MTG INVT TR COM 70931T103   692,551 56,168 SH   DFND 1,15 0 17,966 38,202
PENNYMAC MTG INVT TR COM 70931T103   36,780 2,983 SH   DFND 1,13 0 2,983 0
PENNYMAC MTG INVT TR COM 70931T103   13,100,255 1,062,470 SH   DFND 15 0 1,062,470 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   595,504 9,990 SH   DFND 1,15 0 7,021 2,969
PENNYMAC FINL SVCS INC NEW COM 70932M107   135,732 2,277 SH   DFND 1,13 0 2,277 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,891,664 31,734 SH   DFND 15 0 31,734 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   114,451 1,920 SH   DFND 5 0 0 1,920
PENSKE AUTOMOTIVE GRP INC COM 70959W103   61,687 435 SH   DFND 14 0 435 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   14,039 99 SH   DFND 3,15 0 99 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   217,537 1,534 SH   DFND 1 0 1,534 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   19,003 134 SH   DFND 1,4 0 134 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,786,097 12,595 SH   DFND 1,15 0 8,446 4,149
PENSKE AUTOMOTIVE GRP INC COM 70959W103   209,028 1,474 SH   DFND 1,13 0 1,474 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   12,855,218 90,651 SH   DFND 15 0 90,651 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   187,331 1,321 SH   DFND 5 0 0 1,321
PENUMBRA INC COM 70975L107   836 3 SH   DFND 2,15 0 3 0
PENUMBRA INC COM 70975L107   60,958,421 218,732 SH   DFND 1 0 210,479 8,253
PENUMBRA INC COM 70975L107   10,576,564 37,951 SH   DFND 1,15 0 10,404 27,547
PENUMBRA INC COM 70975L107   478,789 1,718 SH   DFND 1,13 0 1,718 0
PENUMBRA INC COM 70975L107   8,022,092 28,785 SH   DFND 15 0 28,785 0
PEOPLES BANCORP INC COM 709789101   187,692 7,289 SH   DFND 1,15 0 4,399 2,890
PEOPLES BANCORP INC COM 709789101   21,888 850 SH   DFND 1,13 0 850 0
PEOPLES BANCORP INC COM 709789101   1,312,297 50,963 SH   DFND 15 0 50,963 0
PEPSICO INC COM 713448108   1,914,150 10,500 SH   DFND 2,15 0 10,500 0
PEPSICO INC COM 713448108   470,152 2,579 SH   DFND 4 0 2,579 0
PEPSICO INC COM 713448108   50,775,837 278,529 SH   DFND 14 0 278,529 0
PEPSICO INC COM 713448108   3,380,571 18,544 SH   DFND 9 0 18,544 0
PEPSICO INC COM 713448108   268,528 1,473 SH   DFND 3,15 0 1,473 0
PEPSICO INC COM 713448108   415,045,327 2,276,716 SH   DFND 1 0 2,241,635 35,081
PEPSICO INC COM 713448108   1,440,170 7,900 SH   DFND 1,4 0 7,900 0
PEPSICO INC COM 713448108   1,540,617 8,451 SH   DFND 1,16 0 8,451 0
PEPSICO INC COM 713448108   144,185,445 790,924 SH   DFND 1,15 0 394,162 396,762
PEPSICO INC COM 713448108   1,397,694 7,667 SH   DFND 1,5 0 3,891 3,776
PEPSICO INC COM 713448108   4,193 23 SH   DFND 1,6 0 23 0
PEPSICO INC COM 713448108   31,444,562 172,488 SH   DFND 1,13 0 163,164 9,324
PEPSICO INC COM 713448108   836,062,619 4,586,191 SH   DFND 15 0 4,586,191 0
PEPSICO INC COM 713448108   13,685,990 75,074 SH   DFND 5 0 1,998 73,076
PEPSICO INC COM 713448108   793,370 4,352 SH   DFND 5,2 0 4,352 0
PEPSICO INC COM 713448108   2,589,025 14,202 SH   DFND 5,4 0 14,202 0
PEPSICO INC COM 713448108   2,216,221 12,157 SH   DFND 5,9 0 12,157 0
PEPSICO INC COM 713448108   1,682,264 9,228 SH   DFND 5,11 0 9,228 0
PEPSICO INC COM 713448108   294,232 1,614 SH   DFND 5,6 0 1,614 0
PEPSICO INC COM 713448108   3,992,735 21,902 SH   DFND 11 0 21,902 0
PEPSICO INC COM 713448108   2,907,685 15,950 SH   DFND 11,15 0 15,950 0
PEPSICO INC COM 713448108   31,215,229 171,230 SH   DFND 11,6 0 171,230 0
PEPSICO INC COM 713448108   11,226,946 61,585 SH   DFND 6 0 60,703 882
PEPSICO INC COM 713448108   3,088,344 16,941 SH   DFND 6,9 0 16,941 0
PERDOCEO ED CORP COM 71363P106   13 1 SH   DFND 2,15 0 1 0
PERDOCEO ED CORP COM 71363P106   592,451 44,114 SH   DFND 14 0 44,114 0
PERDOCEO ED CORP COM 71363P106   695,728 51,804 SH   DFND 1,15 0 23,594 28,210
PERDOCEO ED CORP COM 71363P106   30,177 2,247 SH   DFND 1,13 0 2,247 0
PERDOCEO ED CORP COM 71363P106   9,986,199 743,574 SH   DFND 15 0 743,574 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   160,415 17,628 SH   DFND 1,15 0 12,145 5,483
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   9,892 1,087 SH   DFND 1,13 0 1,087 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   283,156 31,116 SH   DFND 15 0 31,116 0
PERFICIENT INC COM 71375U101   217 3 SH   DFND 2,15 0 3 0
PERFICIENT INC COM 71375U101   1,942,922 26,914 SH   DFND 1,15 0 11,189 15,725
PERFICIENT INC COM 71375U101   87,278 1,209 SH   DFND 1,13 0 1,209 0
PERFICIENT INC COM 71375U101   9,189,137 127,291 SH   DFND 15 0 127,291 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,723,009 28,555 SH   DFND 14 0 28,555 0
PERFORMANCE FOOD GROUP CO COM 71377A103   178,473,109 2,957,791 SH   DFND 1 0 2,920,807 36,984
PERFORMANCE FOOD GROUP CO COM 71377A103   9,620,429 159,437 SH   DFND 1,15 0 50,349 109,088
PERFORMANCE FOOD GROUP CO COM 71377A103   64,383 1,067 SH   DFND 1,5 0 0 1,067
PERFORMANCE FOOD GROUP CO COM 71377A103   296,692 4,917 SH   DFND 1,13 0 4,917 0
PERFORMANCE FOOD GROUP CO COM 71377A103   63,414,504 1,050,953 SH   DFND 15 0 1,050,953 0
PERFORMANCE FOOD GROUP CO COM 71377A103   113,258 1,877 SH   DFND 5 0 0 1,877
PERKINELMER INC COM 714046109   90,750 681 SH   DFND 2,15 0 681 0
PERKINELMER INC COM 714046109   29,984 225 SH   DFND 4 0 225 0
PERKINELMER INC COM 714046109   104,609 785 SH   DFND 14 0 785 0
PERKINELMER INC COM 714046109   15,496,006 116,284 SH   DFND 1 0 116,284 0
PERKINELMER INC COM 714046109   18,656 140 SH   DFND 1,4 0 140 0
PERKINELMER INC COM 714046109   9,802,073 73,556 SH   DFND 1,15 0 41,360 32,196
PERKINELMER INC COM 714046109   2,132,427 16,002 SH   DFND 1,13 0 15,139 863
PERKINELMER INC COM 714046109   97,635,338 732,668 SH   DFND 15 0 732,668 0
PERKINELMER INC COM 714046109   168,307 1,263 SH   DFND 5,4 0 1,263 0
PERKINELMER INC COM 714046109   279,846 2,100 SH   DFND 11 0 2,100 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   44,334,171 4,222,302 SH   DFND 1 0 4,032,670 189,632
PERMIAN RESOURCES CORP CLASS A COM 71424F105   866,796 82,552 SH   DFND 1,15 0 56,561 25,991
PERMIAN RESOURCES CORP CLASS A COM 71424F105   91,938 8,756 SH   DFND 1,13 0 8,756 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   10,392,102 989,724 SH   DFND 15 0 989,724 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   354,708 39,412 SH   DFND 1,15 0 26,352 13,060
PETCO HEALTH & WELLNESS CO I COM 71601V105   38,916 4,324 SH   DFND 1,13 0 4,324 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,119,410 235,490 SH   DFND 15 0 235,490 0
PETMED EXPRESS INC COM 716382106   32 2 SH   DFND 2,15 0 2 0
PETMED EXPRESS INC COM 716382106   265,118 16,325 SH   DFND 1,15 0 7,001 9,324
PETMED EXPRESS INC COM 716382106   15,152 933 SH   DFND 1,13 0 933 0
PETMED EXPRESS INC COM 716382106   1,655,879 101,963 SH   DFND 15 0 101,963 0
PETIQ INC COM CL A 71639T106   109,630 9,583 SH   DFND 1,15 0 6,023 3,560
PETIQ INC COM CL A 71639T106   905,270 79,132 SH   DFND 15 0 79,132 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,231,033 240,413 SH   DFND 6 0 240,413 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,253,047 216,016 SH   DFND 14 0 216,016 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   57,542 5,517 SH   DFND 1 0 5,517 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,167,180 111,906 SH   DFND 5,13 0 111,906 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,247,826 407,270 SH   DFND 6 0 407,270 0
PFIZER INC COM 717081103   2,340,370 57,362 SH   DFND 2 0 57,362 0
PFIZER INC COM 717081103   1,234,690 30,262 SH   DFND 2,15 0 30,262 0
PFIZER INC COM 717081103   429,542 10,528 SH   DFND 4 0 10,528 0
PFIZER INC COM 717081103   8,576,282 210,203 SH   DFND 14 0 210,203 0
PFIZER INC COM 717081103   491,681 12,051 SH   DFND 3,15 0 12,051 0
PFIZER INC COM 717081103   115,318,874 2,826,443 SH   DFND 1 0 2,822,570 3,873
PFIZER INC COM 717081103   2,032,860 49,825 SH   DFND 1,2 0 49,825 0
PFIZER INC COM 717081103   1,891,162 46,352 SH   DFND 1,4 0 46,352 0
PFIZER INC COM 717081103   983,974 24,117 SH   DFND 1,16 0 24,117 0
PFIZER INC COM 717081103   127,318,848 3,120,560 SH   DFND 1,15 0 1,597,270 1,523,290
PFIZER INC COM 717081103   311,875 7,644 SH   DFND 1,5 0 0 7,644
PFIZER INC COM 717081103   28,592,069 700,786 SH   DFND 1,13 0 662,467 38,319
PFIZER INC COM 717081103   377,316,646 9,247,957 SH   DFND 15 0 9,247,957 0
PFIZER INC COM 717081103   696,701 17,076 SH   DFND 10 0 17,076 0
PFIZER INC COM 717081103   17,086,918 418,797 SH   DFND 5 0 125,772 293,025
PFIZER INC COM 717081103   421,546 10,332 SH   DFND 5,2 0 10,332 0
PFIZER INC COM 717081103   1,877,494 46,017 SH   DFND 5,4 0 46,017 0
PFIZER INC COM 717081103   229,500 5,625 SH   DFND 5,16 0 0 5,625
PFIZER INC COM 717081103   1,752,646 42,957 SH   DFND 5,11 0 42,957 0
PFIZER INC COM 717081103   599,760 14,700 SH   DFND 5,6 0 14,700 0
PFIZER INC COM 717081103   3,622,999 88,799 SH   DFND 11 0 88,799 0
PFIZER INC COM 717081103   172,666 4,232 SH   DFND 11,15 0 4,232 0
PFSWEB INC COM NEW 717098206   30,392 7,168 SH   DFND 1,15 0 5,438 1,730
PFSWEB INC COM NEW 717098206   208,375 49,145 SH   DFND 15 0 49,145 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   14,689,108 2,057,298 SH   DFND 1 0 1,906,132 151,166
PHATHOM PHARMACEUTICALS INC COM 71722W107   741,946 103,914 SH   DFND 1,2 0 103,914 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   74,613 10,450 SH   DFND 1,3 0 10,450 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   58,934 8,254 SH   DFND 1,15 0 5,020 3,234
PHATHOM PHARMACEUTICALS INC COM 71722W107   4,841 678 SH   DFND 1,13 0 678 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   7,697 1,078 SH   DFND 15 0 1,078 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   31 2 SH   DFND 2,15 0 2 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   211,983 13,837 SH   DFND 1,15 0 4,637 9,200
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   9,958 650 SH   DFND 1,13 0 650 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   4,199,809 274,139 SH   DFND 15 0 274,139 0
PHILIP MORRIS INTL INC COM 718172109   172,327 1,772 SH   DFND 2,15 0 1,772 0
PHILIP MORRIS INTL INC COM 718172109   5,478,093 56,330 SH   DFND 14 0 56,330 0
PHILIP MORRIS INTL INC COM 718172109   212,005 2,180 SH   DFND 3,15 0 2,180 0
PHILIP MORRIS INTL INC COM 718172109   690,080,537 7,095,944 SH   DFND 1 0 6,830,901 265,043
PHILIP MORRIS INTL INC COM 718172109   401,351 4,127 SH   DFND 1,4 0 4,127 0
PHILIP MORRIS INTL INC COM 718172109   5,520,494 56,766 SH   DFND 1,9 0 56,766 0
PHILIP MORRIS INTL INC COM 718172109   1,902,696 19,565 SH   DFND 1,3 0 19,565 0
PHILIP MORRIS INTL INC COM 718172109   85,088,499 874,946 SH   DFND 1,15 0 441,590 433,356
PHILIP MORRIS INTL INC COM 718172109   14,688,057 151,034 SH   DFND 1,13 0 151,034 0
PHILIP MORRIS INTL INC COM 718172109   434,538,285 4,468,260 SH   DFND 15 0 4,468,260 0
PHILIP MORRIS INTL INC COM 718172109   19,964,161 205,287 SH   DFND 5 0 92,907 112,380
PHILIP MORRIS INTL INC COM 718172109   500,254 5,144 SH   DFND 5,2 0 5,144 0
PHILIP MORRIS INTL INC COM 718172109   214,534 2,206 SH   DFND 5,16 0 0 2,206
PHILIP MORRIS INTL INC COM 718172109   1,989,638 20,459 SH   DFND 5,11 0 20,459 0
PHILIP MORRIS INTL INC COM 718172109   1,002,259 10,306 SH   DFND 5,6 0 10,306 0
PHILIP MORRIS INTL INC COM 718172109   2,388,460 24,560 SH   DFND 11 0 24,560 0
PHILIP MORRIS INTL INC COM 718172109   140,137 1,441 SH   DFND 11,15 0 1,441 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,249,835 38,315 SH   DFND 1 0 0 38,315
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,850,760 87,393 SH   DFND 1,15 0 70,783 16,610
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,879,760 57,626 SH   DFND 1,13 0 57,626 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,767,058 54,171 SH   DFND 15 0 54,171 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   144,963 4,444 SH   DFND 11,15 0 4,444 0
PHILLIPS 66 COM 718546104   286,703 2,828 SH   DFND 2,15 0 2,828 0
PHILLIPS 66 COM 718546104   90,735 895 SH   DFND 4 0 895 0
PHILLIPS 66 COM 718546104   5,013,951 49,457 SH   DFND 14 0 49,457 0
PHILLIPS 66 COM 718546104   216,649 2,137 SH   DFND 3,15 0 2,137 0
PHILLIPS 66 COM 718546104   225,314,668 2,222,477 SH   DFND 1 0 2,121,377 101,100
PHILLIPS 66 COM 718546104   13,861,383 136,727 SH   DFND 1,2 0 136,727 0
PHILLIPS 66 COM 718546104   600,575 5,924 SH   DFND 1,4 0 5,924 0
PHILLIPS 66 COM 718546104   262,777 2,592 SH   DFND 1,16 0 2,592 0
PHILLIPS 66 COM 718546104   1,042,592 10,284 SH   DFND 1,3 0 10,284 0
PHILLIPS 66 COM 718546104   29,344,137 289,447 SH   DFND 1,15 0 160,731 128,716
PHILLIPS 66 COM 718546104   33,151 327 SH   DFND 1,5 0 327 0
PHILLIPS 66 COM 718546104   6,093,344 60,104 SH   DFND 1,13 0 57,028 3,076
PHILLIPS 66 COM 718546104   326,106,917 3,216,679 SH   DFND 15 0 3,216,679 0
PHILLIPS 66 COM 718546104   3,700,674 36,503 SH   DFND 5 0 0 36,503
PHILLIPS 66 COM 718546104   136,153 1,343 SH   DFND 5,2 0 1,343 0
PHILLIPS 66 COM 718546104   574,318 5,665 SH   DFND 5,4 0 5,665 0
PHILLIPS 66 COM 718546104   37,916 374 SH   DFND 5,16 0 0 374
PHILLIPS 66 COM 718546104   578,272 5,704 SH   DFND 5,11 0 5,704 0
PHILLIPS 66 COM 718546104   130,882 1,291 SH   DFND 5,6 0 1,291 0
PHILLIPS 66 COM 718546104   760,350 7,500 SH   DFND 11 0 7,500 0
PHILLIPS 66 COM 718546104   24,230 239 SH   DFND 11,15 0 239 0
PHOTRONICS INC COM 719405102   17 1 SH   DFND 2,15 0 1 0
PHOTRONICS INC COM 719405102   758,203 45,730 SH   DFND 1,15 0 18,559 27,171
PHOTRONICS INC COM 719405102   48,397 2,919 SH   DFND 1,13 0 2,919 0
PHOTRONICS INC COM 719405102   24,516,183 1,478,660 SH   DFND 15 0 1,478,660 0
PHYSICIANS RLTY TR COM 71943U104   299 20 SH   DFND 2,15 0 20 0
PHYSICIANS RLTY TR COM 71943U104   270,248 18,101 SH   DFND 14 0 18,101 0
PHYSICIANS RLTY TR COM 71943U104   1,143,041 76,560 SH   DFND 1 0 0 76,560
PHYSICIANS RLTY TR COM 71943U104   4,301,990 288,144 SH   DFND 1,15 0 143,694 144,450
PHYSICIANS RLTY TR COM 71943U104   1,673,369 112,081 SH   DFND 1,13 0 112,081 0
PHYSICIANS RLTY TR COM 71943U104   17,647,812 1,182,037 SH   DFND 15 0 1,182,037 0
PHYSICIANS RLTY TR COM 71943U104   133,235 8,924 SH   DFND 11,15 0 8,924 0
PHREESIA INC COM 71944F106   667,402 20,669 SH   DFND 1,15 0 14,565 6,104
PHREESIA INC COM 71944F106   44,754 1,386 SH   DFND 1,13 0 1,386 0
PHREESIA INC COM 71944F106   4,008,287 124,134 SH   DFND 15 0 124,134 0
PHUNWARE INC COM 71948P100   44,300 62,394 SH   DFND 15 0 62,394 0
PIEDMONT LITHIUM INC COM 72016P105   14,291,900 238,000 SH   DFND 1 0 238,000 0
PIEDMONT LITHIUM INC COM 72016P105   637,971 10,624 SH   DFND 1,9 0 10,624 0
PIEDMONT LITHIUM INC COM 72016P105   410,682 6,839 SH   DFND 1,15 0 4,868 1,971
PIEDMONT LITHIUM INC COM 72016P105   41,074 684 SH   DFND 1,13 0 684 0
PIEDMONT LITHIUM INC COM 72016P105   13,621,382 226,834 SH   DFND 15 0 226,834 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   328,434 44,991 SH   DFND 1,15 0 32,235 12,756
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   457,484 62,669 SH   DFND 1,13 0 62,669 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,230,466 168,557 SH   DFND 15 0 168,557 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   33,894 4,643 SH   DFND 11,15 0 4,643 0
PILGRIMS PRIDE CORP COM 72147K108   93 4 SH   DFND 2,15 0 4 0
PILGRIMS PRIDE CORP COM 72147K108   356,810 15,393 SH   DFND 14 0 15,393 0
PILGRIMS PRIDE CORP COM 72147K108   5,725 247 SH   DFND 3,15 0 247 0
PILGRIMS PRIDE CORP COM 72147K108   44,343 1,913 SH   DFND 1 0 1,913 0
PILGRIMS PRIDE CORP COM 72147K108   3,686 159 SH   DFND 1,4 0 159 0
PILGRIMS PRIDE CORP COM 72147K108   1,067,323 46,045 SH   DFND 1,15 0 13,685 32,360
PILGRIMS PRIDE CORP COM 72147K108   51,830 2,236 SH   DFND 1,13 0 2,236 0
PILGRIMS PRIDE CORP COM 72147K108   12,834,720 553,698 SH   DFND 15 0 553,698 0
PILGRIMS PRIDE CORP COM 72147K108   62,702 2,705 SH   DFND 5 0 0 2,705
PIMCO CORPORATE & INCM STRG COM 72200U100   3,590,616 286,333 SH   DFND 15 0 286,333 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   363,194 49,014 SH   DFND 14 0 49,014 0
PIMCO HIGH INCOME FD COM SHS 722014107   4,459,669 934,941 SH   DFND 15 0 934,941 0
PIMCO INCOME STRATEGY FD COM 72201H108   2,014,785 247,821 SH   DFND 15 0 247,821 0
PIMCO INCOME STRATEGY FD II COM 72201J104   231,390 32,272 SH   DFND 14 0 32,272 0
PIMCO INCOME STRATEGY FD II COM 72201J104   3,895,303 543,278 SH   DFND 15 0 543,278 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   832,610 56,068 SH   DFND 15 0 56,068 0
PDD HOLDINGS INC SPONSORED ADS 722304102   83,566 1,101 SH   DFND 2,15 0 1,101 0
PDD HOLDINGS INC SPONSORED ADS 722304102   14,630,256 192,757 SH   DFND 4 0 192,757 0
PDD HOLDINGS INC SPONSORED ADS 722304102   26,337 347 SH   DFND 3,15 0 347 0
PDD HOLDINGS INC SPONSORED ADS 722304102   386,331 5,090 SH   DFND 1 0 5,090 0
PDD HOLDINGS INC SPONSORED ADS 722304102   11,407,770 150,300 SH   DFND 1,9 0 150,300 0
PDD HOLDINGS INC SPONSORED ADS 722304102   51,233 675 SH   DFND 1,15 0 675 0
PDD HOLDINGS INC SPONSORED ADS 722304102   127,436 1,679 SH   DFND 1,5 0 1,679 0
PDD HOLDINGS INC SPONSORED ADS 722304102   117,569 1,549 SH   DFND 1,11 0 0 1,549
PDD HOLDINGS INC SPONSORED ADS 722304102   4,301,784 56,677 SH   DFND 1,13 0 56,677 0
PDD HOLDINGS INC SPONSORED ADS 722304102   137,880,395 1,816,606 SH   DFND 15 0 1,816,606 0
PDD HOLDINGS INC SPONSORED ADS 722304102   11,309 149 SH   DFND 5 0 149 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,768 76 SH   DFND 5,2 0 76 0
PDD HOLDINGS INC SPONSORED ADS 722304102   37,419 493 SH   DFND 5,16 0 0 493
PDD HOLDINGS INC SPONSORED ADS 722304102   1,597,923 21,053 SH   DFND 5,13 0 21,053 0
PDD HOLDINGS INC SPONSORED ADS 722304102   41,745 550 SH   DFND 6 0 550 0
PINNACLE FINL PARTNERS INC COM 72346Q104   386 7 SH   DFND 2,15 0 7 0
PINNACLE FINL PARTNERS INC COM 72346Q104   285,012 5,167 SH   DFND 14 0 5,167 0
PINNACLE FINL PARTNERS INC COM 72346Q104   128,766,607 2,334,420 SH   DFND 1 0 2,334,420 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,227,352 76,638 SH   DFND 1,15 0 24,261 52,377
PINNACLE FINL PARTNERS INC COM 72346Q104   582,159 10,554 SH   DFND 1,11 0 10,554 0
PINNACLE FINL PARTNERS INC COM 72346Q104   201,389 3,651 SH   DFND 1,13 0 3,651 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,286,976 95,848 SH   DFND 15 0 95,848 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,775,307 104,701 SH   DFND 6 0 104,701 0
PINNACLE FINL PARTNERS INC COM 72346Q104   906,444 16,433 SH   DFND 6,2 0 16,433 0
PINNACLE FINL PARTNERS INC COM 72346Q104   575,153 10,427 SH   DFND 6,9 0 10,427 0
PINNACLE WEST CAP CORP COM 723484101   175,754 2,218 SH   DFND 2,15 0 2,218 0
PINNACLE WEST CAP CORP COM 723484101   15,927 201 SH   DFND 4 0 201 0
PINNACLE WEST CAP CORP COM 723484101   2,478,073 31,273 SH   DFND 14 0 31,273 0
PINNACLE WEST CAP CORP COM 723484101   29,953 378 SH   DFND 3,15 0 378 0
PINNACLE WEST CAP CORP COM 723484101   15,262,892 192,616 SH   DFND 1 0 192,616 0
PINNACLE WEST CAP CORP COM 723484101   43,424 548 SH   DFND 1,4 0 548 0
PINNACLE WEST CAP CORP COM 723484101   25,832 326 SH   DFND 1,16 0 326 0
PINNACLE WEST CAP CORP COM 723484101   6,413,131 80,933 SH   DFND 1,15 0 44,245 36,688
PINNACLE WEST CAP CORP COM 723484101   1,591,060 20,079 SH   DFND 1,13 0 20,079 0
PINNACLE WEST CAP CORP COM 723484101   340,585,802 4,298,155 SH   DFND 15 0 4,298,155 0
PINTEREST INC CL A 72352L106   30,242 1,109 SH   DFND 4 0 1,109 0
PINTEREST INC CL A 72352L106   298,770 10,956 SH   DFND 14 0 10,956 0
PINTEREST INC CL A 72352L106   188,027,359 6,895,026 SH   DFND 1 0 6,894,117 909
PINTEREST INC CL A 72352L106   3,385,571 124,150 SH   DFND 1,2 0 124,150 0
PINTEREST INC CL A 72352L106   38,587 1,415 SH   DFND 1,4 0 1,415 0
PINTEREST INC CL A 72352L106   22,039,614 808,200 SH   DFND 1,9 0 808,200 0
PINTEREST INC CL A 72352L106   443,383 16,259 SH   DFND 1,3 0 16,259 0
PINTEREST INC CL A 72352L106   6,871,495 251,980 SH   DFND 1,15 0 187,196 64,784
PINTEREST INC CL A 72352L106   230,377 8,448 SH   DFND 1,11 0 0 8,448
PINTEREST INC CL A 72352L106   1,991,910 73,044 SH   DFND 1,13 0 69,056 3,988
PINTEREST INC CL A 72352L106   8,210,615 301,086 SH   DFND 15 0 301,086 0
PINTEREST INC CL A 72352L106   460,808 16,898 SH   DFND 5 0 449 16,449
PINTEREST INC CL A 72352L106   261,792 9,600 SH   DFND 11 0 9,600 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   248,406 24,546 SH   DFND 14 0 24,546 0
PIONEER HIGH INCOME FUND INC COM 72369H106   255,209 38,493 SH   DFND 14 0 38,493 0
PIONEER HIGH INCOME FUND INC COM 72369H106   2,578,705 388,945 SH   DFND 15 0 388,945 0
PIONEER FLOATING RATE FUND I COM 72369J102   432,712 49,737 SH   DFND 14 0 49,737 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,427,122 164,037 SH   DFND 15 0 164,037 0
PIONEER NAT RES CO COM 723787107   264,695 1,296 SH   DFND 2,15 0 1,296 0
PIONEER NAT RES CO COM 723787107   89,661 439 SH   DFND 4 0 439 0
PIONEER NAT RES CO COM 723787107   2,598,341 12,722 SH   DFND 14 0 12,722 0
PIONEER NAT RES CO COM 723787107   38,397 188 SH   DFND 3,15 0 188 0
PIONEER NAT RES CO COM 723787107   502,339,630 2,459,556 SH   DFND 1 0 2,379,872 79,684
PIONEER NAT RES CO COM 723787107   11,256,688 55,115 SH   DFND 1,2 0 55,115 0
PIONEER NAT RES CO COM 723787107   103,141 505 SH   DFND 1,4 0 505 0
PIONEER NAT RES CO COM 723787107   75,773 371 SH   DFND 1,16 0 371 0
PIONEER NAT RES CO COM 723787107   1,707,446 8,360 SH   DFND 1,9 0 8,360 0
PIONEER NAT RES CO COM 723787107   2,414,730 11,823 SH   DFND 1,3 0 11,823 0
PIONEER NAT RES CO COM 723787107   26,099,217 127,787 SH   DFND 1,15 0 63,795 63,992
PIONEER NAT RES CO COM 723787107   601,487 2,945 SH   DFND 1,5 0 0 2,945
PIONEER NAT RES CO COM 723787107   5,842,898 28,608 SH   DFND 1,13 0 27,164 1,444
PIONEER NAT RES CO COM 723787107   169,911,545 831,921 SH   DFND 15 0 831,921 0
PIONEER NAT RES CO COM 723787107   2,567,910 12,573 SH   DFND 5 0 0 12,573
PIONEER NAT RES CO COM 723787107   100,895 494 SH   DFND 5,2 0 494 0
PIONEER NAT RES CO COM 723787107   29,615 145 SH   DFND 5,16 0 0 145
PIONEER NAT RES CO COM 723787107   263,470 1,290 SH   DFND 5,11 0 1,290 0
PIONEER NAT RES CO COM 723787107   54,328 266 SH   DFND 5,6 0 266 0
PIONEER NAT RES CO COM 723787107   756,505 3,704 SH   DFND 11 0 3,704 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   11,561,025 5,415,000 PRN   DFND 1 0 5,415,000 0
PIPER SANDLER COMPANIES COM 724078100   277 2 SH   DFND 2,15 0 2 0
PIPER SANDLER COMPANIES COM 724078100   279,715 2,018 SH   DFND 14 0 2,018 0
PIPER SANDLER COMPANIES COM 724078100   12,348,904 89,091 SH   DFND 1 0 89,091 0
PIPER SANDLER COMPANIES COM 724078100   1,722,229 12,425 SH   DFND 1,15 0 6,276 6,149
PIPER SANDLER COMPANIES COM 724078100   493,867 3,563 SH   DFND 1,11 0 3,563 0
PIPER SANDLER COMPANIES COM 724078100   76,236 550 SH   DFND 1,13 0 550 0
PIPER SANDLER COMPANIES COM 724078100   8,427,627 60,801 SH   DFND 15 0 60,801 0
PIPER SANDLER COMPANIES COM 724078100   6,908,322 49,840 SH   DFND 6 0 49,840 0
PIPER SANDLER COMPANIES COM 724078100   1,190,660 8,590 SH   DFND 6,2 0 8,590 0
PIPER SANDLER COMPANIES COM 724078100   640,378 4,620 SH   DFND 6,9 0 4,620 0
PITNEY BOWES INC COM 724479100   74 19 SH   DFND 2,15 0 19 0
PITNEY BOWES INC COM 724479100   454,838 116,925 SH   DFND 1,15 0 41,788 75,137
PITNEY BOWES INC COM 724479100   21,613 5,556 SH   DFND 1,13 0 5,556 0
PITNEY BOWES INC COM 724479100   8,782,854 2,257,803 SH   DFND 15 0 2,257,803 0
PITNEY BOWES INC COM 724479100   13,230 3,401 SH   DFND 5 0 3,401 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,855,075 148,763 SH   DFND 14 0 148,763 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   359,563,970 28,834,320 SH   DFND 1 0 28,834,320 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   746,729 59,882 SH   DFND 15 0 59,882 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   34,926,581 2,662,087 SH   DFND 1 0 2,662,087 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   112,963 8,610 SH   DFND 1,13 0 8,610 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   17,568 1,339 SH   DFND 15 0 1,339 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   84,348 6,429 SH   DFND 5 0 0 6,429
PLANET FITNESS INC CL A 72703H101   179,340 2,309 SH   DFND 14 0 2,309 0
PLANET FITNESS INC CL A 72703H101   114,565,269 1,475,026 SH   DFND 1 0 1,435,706 39,320
PLANET FITNESS INC CL A 72703H101   3,087,383 39,750 SH   DFND 1,15 0 23,379 16,371
PLANET FITNESS INC CL A 72703H101   217,631 2,802 SH   DFND 1,13 0 2,802 0
PLANET FITNESS INC CL A 72703H101   2,444,586 31,474 SH   DFND 15 0 31,474 0
PLANET LABS PBC COM CL A 72703X106   244,383 62,184 SH   DFND 1,15 0 37,689 24,495
PLANET LABS PBC COM CL A 72703X106   29,239 7,440 SH   DFND 1,13 0 7,440 0
PLANET LABS PBC COM CL A 72703X106   2,400,487 610,811 SH   DFND 15 0 610,811 0
PLAYAGS INC COM 72814N104   522,651 73,098 SH   DFND 15 0 73,098 0
PLBY GROUP INC COM 72814P109   18,127 9,155 SH   DFND 1,15 0 5,240 3,915
PLBY GROUP INC COM 72814P109   318,386 160,801 SH   DFND 15 0 160,801 0
PLAYSTUDIOS INC CLASS A COM 72815G108   87,379 23,680 SH   DFND 1,15 0 14,059 9,621
PLAYSTUDIOS INC CLASS A COM 72815G108   9,406 2,549 SH   DFND 1,13 0 2,549 0
PLAYSTUDIOS INC CLASS A COM 72815G108   328,967 89,151 SH   DFND 15 0 89,151 0
PLAYTIKA HLDG CORP COM 72815L107   15,730 1,397 SH   DFND 1 0 1,397 0
PLAYTIKA HLDG CORP COM 72815L107   419,694 37,273 SH   DFND 1,15 0 18,197 19,076
PLAYTIKA HLDG CORP COM 72815L107   2,834,255 251,710 SH   DFND 15 0 251,710 0
PLAYTIKA HLDG CORP COM 72815L107   13,129 1,166 SH   DFND 5 0 1,166 0
PLEXUS CORP COM 729132100   488 5 SH   DFND 2,15 0 5 0
PLEXUS CORP COM 729132100   175,333 1,797 SH   DFND 14 0 1,797 0
PLEXUS CORP COM 729132100   2,080,973 21,328 SH   DFND 1,15 0 8,731 12,597
PLEXUS CORP COM 729132100   84,008 861 SH   DFND 1,13 0 861 0
PLEXUS CORP COM 729132100   15,376,349 157,593 SH   DFND 15 0 157,593 0
PLUG POWER INC COM NEW 72919P202   10,724 915 SH   DFND 4 0 915 0
PLUG POWER INC COM NEW 72919P202   375,040 32,000 SH Call DFND 1 0 0 0
PLUG POWER INC COM NEW 72919P202   12,001 1,024 SH   DFND 1,4 0 1,024 0
PLUG POWER INC COM NEW 72919P202   3,145,015 268,346 SH   DFND 1,15 0 170,503 97,843
PLUG POWER INC COM NEW 72919P202   348,119 29,703 SH   DFND 1,5 0 316 29,387
PLUG POWER INC COM NEW 72919P202   774,739 66,104 SH   DFND 1,13 0 61,852 4,252
PLUG POWER INC COM NEW 72919P202   19,180,612 1,636,571 SH   DFND 15 0 1,636,571 0
PLUG POWER INC COM NEW 72919P202   198,127 16,905 SH   DFND 5 0 0 16,905
PLUG POWER INC COM NEW 72919P202   91,416 7,800 SH   DFND 11 0 7,800 0
PLUG POWER INC COM NEW 72919P202   455,779 38,889 SH   DFND 11,15 0 38,889 0
PLYMOUTH INDL REIT INC COM 729640102   1,585,688 75,473 SH   DFND 1 0 0 75,473
PLYMOUTH INDL REIT INC COM 729640102   2,231,640 106,218 SH   DFND 1,15 0 102,319 3,899
PLYMOUTH INDL REIT INC COM 729640102   41,432 1,972 SH   DFND 1,13 0 1,972 0
PLYMOUTH INDL REIT INC COM 729640102   564,224 26,855 SH   DFND 15 0 26,855 0
POINT BIOPHARMA GLOBAL INC COM 730541109   288,350 39,663 SH   DFND 1,15 0 27,649 12,014
POINT BIOPHARMA GLOBAL INC COM 730541109   28,317 3,895 SH   DFND 1,13 0 3,895 0
POINT BIOPHARMA GLOBAL INC COM 730541109   12,294 1,691 SH   DFND 15 0 1,691 0
POLARIS INC COM 731068102   5,089 46 SH   DFND 2,15 0 46 0
POLARIS INC COM 731068102   36,176 327 SH   DFND 1 0 327 0
POLARIS INC COM 731068102   6,062,524 54,800 SH   DFND 1,15 0 15,205 39,595
POLARIS INC COM 731068102   155,988 1,410 SH   DFND 1,5 0 0 1,410
POLARIS INC COM 731068102   285,757 2,583 SH   DFND 1,13 0 2,583 0
POLARIS INC COM 731068102   6,191,076 55,962 SH   DFND 15 0 55,962 0
POLARIS INC COM 731068102   15,931 144 SH   DFND 5 0 144 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   10,389,967 2,741,416 SH   DFND 15 0 2,741,416 0
POOL CORP COM 73278L105   17,464 51 SH   DFND 2,15 0 51 0
POOL CORP COM 73278L105   23,971 70 SH   DFND 4 0 70 0
POOL CORP COM 73278L105   269,843 788 SH   DFND 14 0 788 0
POOL CORP COM 73278L105   54,799,646 160,027 SH   DFND 1 0 154,607 5,420
POOL CORP COM 73278L105   14,382 42 SH   DFND 1,4 0 42 0
POOL CORP COM 73278L105   8,475,390 24,750 SH   DFND 1,15 0 10,428 14,322
POOL CORP COM 73278L105   10,616 31 SH   DFND 1,5 0 31 0
POOL CORP COM 73278L105   1,634,466 4,773 SH   DFND 1,13 0 4,538 235
POOL CORP COM 73278L105   136,285,641 397,984 SH   DFND 15 0 397,984 0
POOL CORP COM 73278L105   205,464 600 SH   DFND 11 0 600 0
POPULAR INC COM NEW 733174700   60,625 1,056 SH   DFND 14 0 1,056 0
POPULAR INC COM NEW 733174700   113,213 1,972 SH   DFND 1 0 1,972 0
POPULAR INC COM NEW 733174700   2,121,759 36,958 SH   DFND 1,15 0 25,596 11,362
POPULAR INC COM NEW 733174700   193,242 3,366 SH   DFND 1,13 0 3,366 0
POPULAR INC COM NEW 733174700   5,273,855 91,863 SH   DFND 15 0 91,863 0
PORCH GROUP INC COM 733245104   29,860 20,881 SH   DFND 1,15 0 12,648 8,233
PORCH GROUP INC COM 733245104   972 680 SH   DFND 15 0 680 0
PORTILLOS INC COM CL A 73642K106   218,722 10,235 SH   DFND 1,15 0 5,913 4,322
PORTILLOS INC COM CL A 73642K106   54,643 2,557 SH   DFND 1,13 0 2,557 0
PORTILLOS INC COM CL A 73642K106   318,028 14,882 SH   DFND 15 0 14,882 0
PORTLAND GEN ELEC CO COM NEW 736508847   24,983 511 SH   DFND 14 0 511 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,906,311 79,900 SH   DFND 1,15 0 23,331 56,569
PORTLAND GEN ELEC CO COM NEW 736508847   987,871 20,206 SH   DFND 1,13 0 20,206 0
PORTLAND GEN ELEC CO COM NEW 736508847   20,492,390 419,153 SH   DFND 15 0 419,153 0
POST HLDGS INC COM 737446104   90 1 SH   DFND 2,15 0 1 0
POST HLDGS INC COM 737446104   589,188 6,556 SH   DFND 14 0 6,556 0
POST HLDGS INC COM 737446104   46,912,320 522,002 SH   DFND 1 0 498,064 23,938
POST HLDGS INC COM 737446104   37,116 413 SH   DFND 1,4 0 413 0
POST HLDGS INC COM 737446104   4,932,245 54,882 SH   DFND 1,15 0 17,912 36,970
POST HLDGS INC COM 737446104   154,127 1,715 SH   DFND 1,13 0 1,715 0
POST HLDGS INC COM 737446104   47,663,094 530,356 SH   DFND 15 0 530,356 0
POTLATCHDELTIC CORPORATION COM 737630103   495 10 SH   DFND 2,15 0 10 0
POTLATCHDELTIC CORPORATION COM 737630103   1,202,850 24,300 SH   DFND 1 0 3,894 20,406
POTLATCHDELTIC CORPORATION COM 737630103   4,872,335 98,431 SH   DFND 1,15 0 47,161 51,270
POTLATCHDELTIC CORPORATION COM 737630103   126,126 2,548 SH   DFND 1,13 0 2,548 0
POTLATCHDELTIC CORPORATION COM 737630103   10,349,807 209,087 SH   DFND 15 0 209,087 0
POWELL INDS INC COM 739128106   43 1 SH   DFND 2,15 0 1 0
POWELL INDS INC COM 739128106   233,351 5,479 SH   DFND 1,15 0 1,426 4,053
POWELL INDS INC COM 739128106   11,271,656 264,655 SH   DFND 15 0 264,655 0
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POWER INTEGRATIONS INC COM 739276103   153,029 1,808 SH   DFND 14 0 1,808 0
POWER INTEGRATIONS INC COM 739276103   79,048,682 933,940 SH   DFND 1 0 909,760 24,180
POWER INTEGRATIONS INC COM 739276103   4,954,826 58,540 SH   DFND 1,15 0 20,427 38,113
POWER INTEGRATIONS INC COM 739276103   155,568 1,838 SH   DFND 1,13 0 1,838 0
POWER INTEGRATIONS INC COM 739276103   6,143,171 72,580 SH   DFND 15 0 72,580 0
POWER INTEGRATIONS INC COM 739276103   6,431,709 75,989 SH   DFND 6 0 75,989 0
POWER INTEGRATIONS INC COM 739276103   1,140,185 13,471 SH   DFND 6,2 0 13,471 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,966,303 99,208 SH   DFND 1 0 99,208 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   300,412 15,157 SH   DFND 1,15 0 9,521 5,636
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   45,626 2,302 SH   DFND 1,11 0 2,302 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   43,227 2,181 SH   DFND 1,13 0 2,181 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   4,583,058 231,234 SH   DFND 15 0 231,234 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   590,438 29,790 SH   DFND 6 0 29,790 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   99,457 5,018 SH   DFND 6,2 0 5,018 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   59,757 3,015 SH   DFND 6,9 0 3,015 0
PRAXIS PRECISION MEDICINES I COM 74006W108   8,266 10,218 SH   DFND 1,15 0 5,690 4,528
PRAXIS PRECISION MEDICINES I COM 74006W108   231 286 SH   DFND 15 0 286 0
PRECIGEN INC COM 74017N105   38,853 36,654 SH   DFND 1,15 0 21,554 15,100
PRECIGEN INC COM 74017N105   4,666 4,402 SH   DFND 1,13 0 4,402 0
PRECIGEN INC COM 74017N105   6,929 6,537 SH   DFND 15 0 6,537 0
PRECIGEN INC COM 74017N105   88,488 83,479 SH   DFND 5 0 0 83,479
PRECISION BIOSCIENCES INC COM 74019P108   18,900 25,079 SH   DFND 15 0 25,079 0
PRECISION DRILLING CORP COM NEW 74022D407   21,494 418 SH   DFND 1,13 0 418 0
PRECISION DRILLING CORP COM NEW 74022D407   451,313 8,777 SH   DFND 15 0 8,777 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   126,776 2,313 SH   DFND 14 0 2,313 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   533,411 9,732 SH   DFND 1,15 0 4,179 5,553
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PREFERRED BK LOS ANGELES CA COM NEW 740367404   6,118,714 111,635 SH   DFND 15 0 111,635 0
PREFORMED LINE PRODS CO COM 740444104   97,695 763 SH   DFND 1,15 0 484 279
PREFORMED LINE PRODS CO COM 740444104   2,712,143 21,182 SH   DFND 15 0 21,182 0
PREMIER INC CL A 74051N102   1,918,181 59,258 SH   DFND 1,15 0 40,394 18,864
PREMIER INC CL A 74051N102   121,161 3,743 SH   DFND 1,13 0 3,743 0
PREMIER INC CL A 74051N102   2,272,212 70,195 SH   DFND 15 0 70,195 0
PREMIER FINANCIAL CORP COM 74052F108   202,677 9,777 SH   DFND 1,15 0 6,045 3,732
PREMIER FINANCIAL CORP COM 74052F108   24,793 1,196 SH   DFND 1,13 0 1,196 0
PREMIER FINANCIAL CORP COM 74052F108   1,246,225 60,117 SH   DFND 15 0 60,117 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101   44,641,411 712,780 SH   DFND 1 0 680,635 32,145
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101   33,326,550 532,118 SH   DFND 15 0 532,118 0
PRICE T ROWE GROUP INC COM 74144T108   154,673 1,370 SH   DFND 2,15 0 1,370 0
PRICE T ROWE GROUP INC COM 74144T108   47,192 418 SH   DFND 4 0 418 0
PRICE T ROWE GROUP INC COM 74144T108   13,903,861 123,152 SH   DFND 14 0 123,152 0
PRICE T ROWE GROUP INC COM 74144T108   60,176 533 SH   DFND 3,15 0 533 0
PRICE T ROWE GROUP INC COM 74144T108   15,756,494 139,562 SH   DFND 1 0 139,562 0
PRICE T ROWE GROUP INC COM 74144T108   74,740 662 SH   DFND 1,4 0 662 0
PRICE T ROWE GROUP INC COM 74144T108   26,080 231 SH   DFND 1,16 0 231 0
PRICE T ROWE GROUP INC COM 74144T108   14,912,509 132,086 SH   DFND 1,15 0 74,150 57,936
PRICE T ROWE GROUP INC COM 74144T108   19,983 177 SH   DFND 1,5 0 177 0
PRICE T ROWE GROUP INC COM 74144T108   3,145,620 27,862 SH   DFND 1,13 0 26,498 1,364
PRICE T ROWE GROUP INC COM 74144T108   164,766,712 1,459,404 SH   DFND 15 0 1,459,404 0
PRICE T ROWE GROUP INC COM 74144T108   2,225,598 19,713 SH   DFND 5 0 187 19,526
PRICE T ROWE GROUP INC COM 74144T108   65,821 583 SH   DFND 5,2 0 583 0
PRICE T ROWE GROUP INC COM 74144T108   275,363 2,439 SH   DFND 5,11 0 2,439 0
PRICE T ROWE GROUP INC COM 74144T108   81,853 725 SH   DFND 5,6 0 725 0
PRICE T ROWE GROUP INC COM 74144T108   405,988 3,596 SH   DFND 11 0 3,596 0
PRICE T ROWE GROUP INC COM 74144T108   38,725 343 SH   DFND 11,15 0 343 0
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PRICESMART INC COM 741511109   1,335,747 18,687 SH   DFND 1,15 0 7,510 11,177
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PRICESMART INC COM 741511109   15,009,585 209,983 SH   DFND 15 0 209,983 0
PRIMORIS SVCS CORP COM 74164F103   37,365,670 1,515,234 SH   DFND 1 0 1,515,234 0
PRIMORIS SVCS CORP COM 74164F103   486,147 19,714 SH   DFND 1,15 0 14,103 5,611
PRIMORIS SVCS CORP COM 74164F103   38,864 1,576 SH   DFND 1,13 0 1,576 0
PRIMORIS SVCS CORP COM 74164F103   3,313,466 134,366 SH   DFND 15 0 134,366 0
PRIMERICA INC COM 74164M108   689 4 SH   DFND 2,15 0 4 0
PRIMERICA INC COM 74164M108   10,170,944 59,051 SH   DFND 1 0 59,051 0
PRIMERICA INC COM 74164M108   6,470,712 37,568 SH   DFND 1,15 0 12,195 25,373
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PRIMERICA INC COM 74164M108   12,301,036 71,418 SH   DFND 15 0 71,418 0
PRIMERICA INC COM 74164M108   5,945,380 34,518 SH   DFND 6 0 34,518 0
PRIMERICA INC COM 74164M108   1,003,815 5,828 SH   DFND 6,2 0 5,828 0
PRIMERICA INC COM 74164M108   519,993 3,019 SH   DFND 6,9 0 3,019 0
PRIMO WATER CORPORATION COM 74167P108   72,682 4,735 SH   DFND 2,15 0 4,735 0
PRIMO WATER CORPORATION COM 74167P108   888,903 57,909 SH   DFND 1,15 0 41,319 16,590
PRIMO WATER CORPORATION COM 74167P108   87,326 5,689 SH   DFND 1,13 0 5,689 0
PRIMO WATER CORPORATION COM 74167P108   9,844,692 641,348 SH   DFND 15 0 641,348 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   35,228 474 SH   DFND 4 0 474 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   48,680 655 SH   DFND 3,15 0 655 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14,636,506 196,939 SH   DFND 1 0 196,107 832
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,543,630 141,868 SH   DFND 1,15 0 81,647 60,221
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   355,993 4,790 SH   DFND 1,5 0 1,916 2,874
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,238,741 30,123 SH   DFND 1,13 0 28,669 1,454
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   98,381,026 1,323,749 SH   DFND 15 0 1,323,749 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,656,470 49,199 SH   DFND 5 0 26,439 22,760
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   136,080 1,831 SH   DFND 5,2 0 1,831 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   174,875 2,353 SH   DFND 5,4 0 2,353 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   52,693 709 SH   DFND 5,16 0 0 709
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   509,464 6,855 SH   DFND 5,9 0 6,855 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   273,721 3,683 SH   DFND 5,11 0 3,683 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   153,991 2,072 SH   DFND 5,6 0 2,072 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   289,105 3,890 SH   DFND 11 0 3,890 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   112,446 1,513 SH   DFND 11,15 0 1,513 0
PROASSURANCE CORP COM 74267C106   92 5 SH   DFND 2,15 0 5 0
PROASSURANCE CORP COM 74267C106   677,883 36,682 SH   DFND 1,15 0 14,136 22,546
PROASSURANCE CORP COM 74267C106   30,418 1,646 SH   DFND 1,13 0 1,646 0
PROASSURANCE CORP COM 74267C106   18,314,733 991,057 SH   DFND 15 0 991,057 0
PROCTER AND GAMBLE CO COM 742718109   2,029,767 13,651 SH   DFND 2,15 0 13,651 0
PROCTER AND GAMBLE CO COM 742718109   1,401,552 9,426 SH   DFND 4 0 9,426 0
PROCTER AND GAMBLE CO COM 742718109   49,352,144 331,913 SH   DFND 14 0 331,913 0
PROCTER AND GAMBLE CO COM 742718109   483,837 3,254 SH   DFND 3,15 0 3,254 0
PROCTER AND GAMBLE CO COM 742718109   185,834,546 1,249,812 SH   DFND 1 0 1,248,639 1,173
PROCTER AND GAMBLE CO COM 742718109   2,060,992 13,861 SH   DFND 1,4 0 13,861 0
PROCTER AND GAMBLE CO COM 742718109   1,900,704 12,783 SH   DFND 1,16 0 12,783 0
PROCTER AND GAMBLE CO COM 742718109   196,995,218 1,324,872 SH   DFND 1,15 0 664,890 659,982
PROCTER AND GAMBLE CO COM 742718109   347,637 2,338 SH   DFND 1,5 0 230 2,108
PROCTER AND GAMBLE CO COM 742718109   43,958,414 295,638 SH   DFND 1,13 0 279,362 16,276
PROCTER AND GAMBLE CO COM 742718109   630,247,248 4,238,666 SH   DFND 15 0 4,238,666 0
PROCTER AND GAMBLE CO COM 742718109   16,702,645 112,332 SH   DFND 5 0 1,098 111,234
PROCTER AND GAMBLE CO COM 742718109   529,634 3,562 SH   DFND 5,2 0 3,562 0
PROCTER AND GAMBLE CO COM 742718109   3,115,799 20,955 SH   DFND 5,4 0 20,955 0
PROCTER AND GAMBLE CO COM 742718109   221,845 1,492 SH   DFND 5,16 0 0 1,492
PROCTER AND GAMBLE CO COM 742718109   340,649 2,291 SH   DFND 5,9 0 2,291 0
PROCTER AND GAMBLE CO COM 742718109   2,143,812 14,418 SH   DFND 5,11 0 14,418 0
PROCTER AND GAMBLE CO COM 742718109   358,938 2,414 SH   DFND 5,6 0 2,414 0
PROCTER AND GAMBLE CO COM 742718109   5,567,846 37,446 SH   DFND 11 0 37,446 0
PROCTER AND GAMBLE CO COM 742718109   1,128,111 7,587 SH   DFND 11,15 0 7,587 0
PROCORE TECHNOLOGIES INC COM 74275K108   97,171,948 1,551,524 SH   DFND 1 0 1,509,266 42,258
PROCORE TECHNOLOGIES INC COM 74275K108   218,704 3,492 SH   DFND 1,3 0 3,492 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,231,382 35,628 SH   DFND 1,15 0 21,432 14,196
PROCORE TECHNOLOGIES INC COM 74275K108   78,475 1,253 SH   DFND 1,13 0 1,253 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,181,828 18,870 SH   DFND 15 0 18,870 0
PROCEPT BIOROBOTICS CORP COM 74276L105   282,523 9,948 SH   DFND 1,15 0 6,346 3,602
PROCEPT BIOROBOTICS CORP COM 74276L105   14,484 510 SH   DFND 1,13 0 510 0
PROCEPT BIOROBOTICS CORP COM 74276L105   13,064 460 SH   DFND 15 0 460 0
PRIVIA HEALTH GROUP INC COM 74276R102   29,920,294 1,083,676 SH   DFND 1 0 1,083,676 0
PRIVIA HEALTH GROUP INC COM 74276R102   626,885 22,705 SH   DFND 1,15 0 15,386 7,319
PRIVIA HEALTH GROUP INC COM 74276R102   71,703 2,597 SH   DFND 1,13 0 2,597 0
PRIVIA HEALTH GROUP INC COM 74276R102   436,790 15,820 SH   DFND 15 0 15,820 0
PROFRAC HLDG CORP CLASS A COM 74319N100   87,879 6,936 SH   DFND 1,15 0 4,183 2,753
PROFRAC HLDG CORP CLASS A COM 74319N100   10,161 802 SH   DFND 1,13 0 802 0
PROFRAC HLDG CORP CLASS A COM 74319N100   1,772,685 139,912 SH   DFND 15 0 139,912 0
PROG HOLDINGS INC COM NPV 74319R101   48 2 SH   DFND 2,15 0 2 0
PROG HOLDINGS INC COM NPV 74319R101   380,925 16,012 SH   DFND 14 0 16,012 0
PROG HOLDINGS INC COM NPV 74319R101   765,800 32,190 SH   DFND 1,15 0 10,800 21,390
PROG HOLDINGS INC COM NPV 74319R101   72,583 3,051 SH   DFND 1,13 0 3,051 0
PROG HOLDINGS INC COM NPV 74319R101   8,947,871 376,119 SH   DFND 15 0 376,119 0
PROGRESS SOFTWARE CORP COM 743312100   172 3 SH   DFND 2,15 0 3 0
PROGRESS SOFTWARE CORP COM 743312100   24,271,476 422,480 SH   DFND 1 0 422,480 0
PROGRESS SOFTWARE CORP COM 743312100   828,314 14,418 SH   DFND 1,2 0 14,418 0
PROGRESS SOFTWARE CORP COM 743312100   1,950,715 33,955 SH   DFND 1,15 0 14,066 19,889
PROGRESS SOFTWARE CORP COM 743312100   76,581 1,333 SH   DFND 1,13 0 1,333 0
PROGRESS SOFTWARE CORP COM 743312100   16,671,243 290,187 SH   DFND 15 0 290,187 0
PROGRESSIVE CORP COM 743315103   71,816 502 SH   DFND 2,15 0 502 0
PROGRESSIVE CORP COM 743315103   152,931 1,069 SH   DFND 4 0 1,069 0
PROGRESSIVE CORP COM 743315103   2,536,311 17,729 SH   DFND 14 0 17,729 0
PROGRESSIVE CORP COM 743315103   12,384,275 86,567 SH   DFND 9 0 86,567 0
PROGRESSIVE CORP COM 743315103   108,296 757 SH   DFND 3,15 0 757 0
PROGRESSIVE CORP COM 743315103   180,188,363 1,259,530 SH   DFND 1 0 1,259,530 0
PROGRESSIVE CORP COM 743315103   5,635,420 39,392 SH   DFND 1,2 0 39,392 0
PROGRESSIVE CORP COM 743315103   647,919 4,529 SH   DFND 1,4 0 4,529 0
PROGRESSIVE CORP COM 743315103   431,040 3,013 SH   DFND 1,16 0 3,013 0
PROGRESSIVE CORP COM 743315103   47,426,822 331,517 SH   DFND 1,15 0 165,360 166,157
PROGRESSIVE CORP COM 743315103   1,923,871 13,448 SH   DFND 1,5 0 881 12,567
PROGRESSIVE CORP COM 743315103   31,616 221 SH   DFND 1,6 0 221 0
PROGRESSIVE CORP COM 743315103   10,470,132 73,187 SH   DFND 1,13 0 69,287 3,900
PROGRESSIVE CORP COM 743315103   274,052,317 1,915,646 SH   DFND 15 0 1,915,646 0
PROGRESSIVE CORP COM 743315103   3,579,075 25,018 SH   DFND 5 0 0 25,018
PROGRESSIVE CORP COM 743315103   127,753 893 SH   DFND 5,2 0 893 0
PROGRESSIVE CORP COM 743315103   629,893 4,403 SH   DFND 5,4 0 4,403 0
PROGRESSIVE CORP COM 743315103   59,227 414 SH   DFND 5,16 0 0 414
PROGRESSIVE CORP COM 743315103   409,581 2,863 SH   DFND 5,9 0 2,863 0
PROGRESSIVE CORP COM 743315103   400,282 2,798 SH   DFND 5,11 0 2,798 0
PROGRESSIVE CORP COM 743315103   90,128 630 SH   DFND 5,6 0 630 0
PROGRESSIVE CORP COM 743315103   1,324,306 9,257 SH   DFND 11 0 9,257 0
PROGRESSIVE CORP COM 743315103   57,939 405 SH   DFND 11,15 0 405 0
PROGRESSIVE CORP COM 743315103   73,897,786 516,551 SH   DFND 11,6 0 516,551 0
PROGRESSIVE CORP COM 743315103   64,390,591 450,095 SH   DFND 6 0 445,974 4,121
PROGRESSIVE CORP COM 743315103   12,818,176 89,600 SH   DFND 6,9 0 89,600 0
PROGRESSIVE CORP COM 743315103   853,210 5,964 SH   DFND 13 0 5,964 0
PROGYNY INC COM 74340E103   193 6 SH   DFND 2,15 0 6 0
PROGYNY INC COM 74340E103   2,504,429 77,971 SH   DFND 1,15 0 27,556 50,415
PROGYNY INC COM 74340E103   107,795 3,356 SH   DFND 1,13 0 3,356 0
PROGYNY INC COM 74340E103   1,139,007 35,461 SH   DFND 15 0 35,461 0
PROLOGIS INC. COM 74340W103   639,571 5,126 SH   DFND 2,15 0 5,126 0
PROLOGIS INC. COM 74340W103   211,610 1,696 SH   DFND 4 0 1,696 0
PROLOGIS INC. COM 74340W103   5,072,899 40,658 SH   DFND 14 0 40,658 0
PROLOGIS INC. COM 74340W103   68,249 547 SH   DFND 3,15 0 547 0
PROLOGIS INC. COM 74340W103   894,714,798 7,170,913 SH   DFND 1 0 4,588,979 2,581,934
PROLOGIS INC. COM 74340W103   5,417,139 43,417 SH   DFND 1,2 0 43,417 0
PROLOGIS INC. COM 74340W103   129,262 1,036 SH   DFND 1,4 0 1,036 0
PROLOGIS INC. COM 74340W103   56,396 452 SH   DFND 1,16 0 452 0
PROLOGIS INC. COM 74340W103   5,242,586 42,018 SH   DFND 1,9 0 42,018 0
PROLOGIS INC. COM 74340W103   15,565,058 124,750 SH   DFND 1,3 0 124,750 0
PROLOGIS INC. COM 74340W103   63,446,418 508,507 SH   DFND 1,15 0 268,545 239,962
PROLOGIS INC. COM 74340W103   186,196,143 1,492,315 SH   DFND 1,6 0 1,492,315 0
PROLOGIS INC. COM 74340W103   65,617,915 525,911 SH   DFND 1,13 0 519,545 6,366
PROLOGIS INC. COM 74340W103   109,421,418 876,985 SH   DFND 15 0 876,985 0
PROLOGIS INC. COM 74340W103   4,200,507 33,666 SH   DFND 5 0 0 33,666
PROLOGIS INC. COM 74340W103   164,073 1,315 SH   DFND 5,2 0 1,315 0
PROLOGIS INC. COM 74340W103   856,920 6,868 SH   DFND 5,4 0 6,868 0
PROLOGIS INC. COM 74340W103   502,698 4,029 SH   DFND 5,11 0 4,029 0
PROLOGIS INC. COM 74340W103   114,414 917 SH   DFND 5,6 0 917 0
PROLOGIS INC. COM 74340W103   1,832,622 14,688 SH   DFND 11 0 14,688 0
PROLOGIS INC. COM 74340W103   4,910,573 39,357 SH   DFND 11,15 0 39,357 0
PROLOGIS INC. COM 74340W103   6,317,105 50,630 SH   DFND 6 0 50,630 0
PROS HOLDINGS INC COM 74346Y103   485,227 17,709 SH   DFND 1,15 0 12,465 5,244
PROS HOLDINGS INC COM 74346Y103   36,935 1,348 SH   DFND 1,13 0 1,348 0
PROS HOLDINGS INC COM 74346Y103   332,472 12,134 SH   DFND 15 0 12,134 0
PROPETRO HLDG CORP COM 74347M108   7 1 SH   DFND 2,15 0 1 0
PROPETRO HLDG CORP COM 74347M108   386,261 53,722 SH   DFND 1,15 0 14,462 39,260
PROPETRO HLDG CORP COM 74347M108   26,258 3,652 SH   DFND 1,13 0 3,652 0
PROPETRO HLDG CORP COM 74347M108   6,783,334 943,440 SH   DFND 15 0 943,440 0
PROSPECT CAP CORP COM 74348T102   854,069 122,711 SH   DFND 15 0 122,711 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   19,573,773 182,387 SH   DFND 1 0 182,387 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   669,569 6,239 SH   DFND 1,2 0 6,239 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   1,809,201 16,858 SH   DFND 1,15 0 11,941 4,917
PROMETHEUS BIOSCIENCES INC COM 74349U108   120,413 1,122 SH   DFND 1,13 0 1,122 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   16,435,307 153,143 SH   DFND 15 0 153,143 0
PROSPERITY BANCSHARES INC COM 743606105   492 8 SH   DFND 2,15 0 8 0
PROSPERITY BANCSHARES INC COM 743606105   1,493,152 24,271 SH   DFND 14 0 24,271 0
PROSPERITY BANCSHARES INC COM 743606105   5,539,322 90,041 SH   DFND 1,15 0 27,863 62,178
PROSPERITY BANCSHARES INC COM 743606105   185,421 3,014 SH   DFND 1,13 0 3,014 0
PROSPERITY BANCSHARES INC COM 743606105   19,180,583 311,778 SH   DFND 15 0 311,778 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   280,692 12,204 SH   DFND 1,15 0 7,475 4,729
PROTAGONIST THERAPEUTICS INC COM 74366E102   43,677 1,899 SH   DFND 1,13 0 1,899 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   6,068,159 263,833 SH   DFND 15 0 263,833 0
PROTO LABS INC COM 743713109   66 2 SH   DFND 2,15 0 2 0
PROTO LABS INC COM 743713109   549,859 16,587 SH   DFND 1,15 0 5,062 11,525
PROTO LABS INC COM 743713109   29,338 885 SH   DFND 1,13 0 885 0
PROTO LABS INC COM 743713109   4,287,190 129,327 SH   DFND 15 0 129,327 0
PROVENTION BIO INC COM 74374N102   816,894 33,896 SH   DFND 1,15 0 25,285 8,611
PROVENTION BIO INC COM 74374N102   99,533 4,130 SH   DFND 1,13 0 4,130 0
PROVENTION BIO INC COM 74374N102   75,288 3,124 SH   DFND 15 0 3,124 0
PROTERRA INC COM 74374T109   139,876 92,024 SH   DFND 1,15 0 65,308 26,716
PROTERRA INC COM 74374T109   11,844 7,792 SH   DFND 1,13 0 7,792 0
PROTERRA INC COM 74374T109   1,441,006 948,030 SH   DFND 15 0 948,030 0
PROVIDENT FINL SVCS INC COM 74386T105   115 6 SH   DFND 2,15 0 6 0
PROVIDENT FINL SVCS INC COM 74386T105   969,396 50,542 SH   DFND 1,15 0 19,173 31,369
PROVIDENT FINL SVCS INC COM 74386T105   47,221 2,462 SH   DFND 1,13 0 2,462 0
PROVIDENT FINL SVCS INC COM 74386T105   12,383,759 645,660 SH   DFND 15 0 645,660 0
PRUDENTIAL FINL INC COM 744320102   292,155 3,531 SH   DFND 2,15 0 3,531 0
PRUDENTIAL FINL INC COM 744320102   57,173 691 SH   DFND 4 0 691 0
PRUDENTIAL FINL INC COM 744320102   631,803 7,636 SH   DFND 14 0 7,636 0
PRUDENTIAL FINL INC COM 744320102   137,679 1,664 SH   DFND 3,15 0 1,664 0
PRUDENTIAL FINL INC COM 744320102   14,556,431 175,930 SH   DFND 1 0 175,626 304
PRUDENTIAL FINL INC COM 744320102   105,742 1,278 SH   DFND 1,4 0 1,278 0
PRUDENTIAL FINL INC COM 744320102   17,970,549 217,193 SH   DFND 1,15 0 121,953 95,240
PRUDENTIAL FINL INC COM 744320102   190,385 2,301 SH   DFND 1,5 0 879 1,422
PRUDENTIAL FINL INC COM 744320102   3,767,235 45,531 SH   DFND 1,13 0 43,213 2,318
PRUDENTIAL FINL INC COM 744320102   220,786,726 2,668,440 SH   DFND 15 0 2,668,440 0
PRUDENTIAL FINL INC COM 744320102   2,367,936 28,619 SH   DFND 5 0 0 28,619
PRUDENTIAL FINL INC COM 744320102   60,152 727 SH   DFND 5,2 0 727 0
PRUDENTIAL FINL INC COM 744320102   252,026 3,046 SH   DFND 5,4 0 3,046 0
PRUDENTIAL FINL INC COM 744320102   27,718 335 SH   DFND 5,16 0 0 335
PRUDENTIAL FINL INC COM 744320102   47,079 569 SH   DFND 5,6 0 569 0
PRUDENTIAL FINL INC COM 744320102   494,951 5,982 SH   DFND 11 0 5,982 0
PRUDENTIAL FINL INC COM 744320102   185,586 2,243 SH   DFND 11,15 0 2,243 0
P3 HEALTH PARTNERS INC COM CL A 744413105   13,385 12,627 SH   DFND 1,15 0 8,348 4,279
P3 HEALTH PARTNERS INC COM CL A 744413105   103 97 SH   DFND 15 0 97 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   285,709 4,575 SH   DFND 2,15 0 4,575 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   56,330 902 SH   DFND 4 0 902 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,839,750 77,498 SH   DFND 14 0 77,498 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   62,825 1,006 SH   DFND 3,15 0 1,006 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   291,422,016 4,666,485 SH   DFND 1 0 4,666,485 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   58,516 937 SH   DFND 1,4 0 937 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   43,028 689 SH   DFND 1,16 0 689 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,239,820 19,853 SH   DFND 1,3 0 19,853 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   19,005,533 304,332 SH   DFND 1,15 0 174,499 129,833
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,532,618 152,644 SH   DFND 1,13 0 149,233 3,411
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   269,416,544 4,314,116 SH   DFND 15 0 4,314,116 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,028,114 16,463 SH   DFND 5 0 307 16,156
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   337,542 5,405 SH   DFND 5,4 0 5,405 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   495,978 7,942 SH   DFND 11 0 7,942 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   22,420 359 SH   DFND 11,15 0 359 0
PUBLIC STORAGE COM 74460D109   2,115 7 SH   DFND 2,15 0 7 0
PUBLIC STORAGE COM 74460D109   86,714 287 SH   DFND 4 0 287 0
PUBLIC STORAGE COM 74460D109   1,937,624 6,413 SH   DFND 14 0 6,413 0
PUBLIC STORAGE COM 74460D109   28,099 93 SH   DFND 3,15 0 93 0
PUBLIC STORAGE COM 74460D109   22,809,757 75,494 SH   DFND 1 0 68,477 7,017
PUBLIC STORAGE COM 74460D109   52,572 174 SH   DFND 1,4 0 174 0
PUBLIC STORAGE COM 74460D109   276,458 915 SH   DFND 1,16 0 915 0
PUBLIC STORAGE COM 74460D109   1,352,681 4,477 SH   DFND 1,9 0 4,477 0
PUBLIC STORAGE COM 74460D109   331,448 1,097 SH   DFND 1,3 0 1,097 0
PUBLIC STORAGE COM 74460D109   28,995,167 95,966 SH   DFND 1,15 0 50,952 45,014
PUBLIC STORAGE COM 74460D109   7,983,747 26,424 SH   DFND 1,6 0 26,424 0
PUBLIC STORAGE COM 74460D109   27,091,987 89,667 SH   DFND 1,13 0 88,652 1,015
PUBLIC STORAGE COM 74460D109   127,356,240 421,514 SH   DFND 15 0 421,514 0
PUBLIC STORAGE COM 74460D109   1,865,110 6,173 SH   DFND 5 0 0 6,173
PUBLIC STORAGE COM 74460D109   61,637 204 SH   DFND 5,2 0 204 0
PUBLIC STORAGE COM 74460D109   44,415 147 SH   DFND 5,16 0 0 147
PUBLIC STORAGE COM 74460D109   302,442 1,001 SH   DFND 5,11 0 1,001 0
PUBLIC STORAGE COM 74460D109   57,709 191 SH   DFND 5,6 0 191 0
PUBLIC STORAGE COM 74460D109   754,141 2,496 SH   DFND 11 0 2,496 0
PUBLIC STORAGE COM 74460D109   2,114,980 7,000 SH   DFND 11,15 0 7,000 0
PUBMATIC INC COM CL A 74467Q103   214,224 15,501 SH   DFND 1,15 0 9,689 5,812
PUBMATIC INC COM CL A 74467Q103   21,919 1,586 SH   DFND 1,13 0 1,586 0
PUBMATIC INC COM CL A 74467Q103   377,866 27,342 SH   DFND 15 0 27,342 0
PULMONX CORP COM 745848101   128,525 11,496 SH   DFND 1,15 0 6,725 4,771
PULMONX CORP COM 745848101   10,587 947 SH   DFND 1,13 0 947 0
PULMONX CORP COM 745848101   1,815,364 162,376 SH   DFND 15 0 162,376 0
PULTE GROUP INC COM 745867101   71,218 1,222 SH   DFND 2,15 0 1,222 0
PULTE GROUP INC COM 745867101   26,925 462 SH   DFND 4 0 462 0
PULTE GROUP INC COM 745867101   199,201 3,418 SH   DFND 14 0 3,418 0
PULTE GROUP INC COM 745867101   49,888 856 SH   DFND 3,15 0 856 0
PULTE GROUP INC COM 745867101   15,655,407 268,624 SH   DFND 1 0 267,868 756
PULTE GROUP INC COM 745867101   233,120 4,000 SH   DFND 1,4 0 4,000 0
PULTE GROUP INC COM 745867101   18,095,940 310,500 SH   DFND 1,9 0 310,500 0
PULTE GROUP INC COM 745867101   8,569,666 147,043 SH   DFND 1,15 0 69,230 77,813
PULTE GROUP INC COM 745867101   190,750 3,273 SH   DFND 1,11 0 0 3,273
PULTE GROUP INC COM 745867101   1,658,649 28,460 SH   DFND 1,13 0 26,877 1,583
PULTE GROUP INC COM 745867101   210,449,546 3,611,008 SH   DFND 15 0 3,611,008 0
PULTE GROUP INC COM 745867101   2,310,627 39,647 SH   DFND 5 0 0 39,647
PULTE GROUP INC COM 745867101   101,407 1,740 SH   DFND 5,2 0 1,740 0
PULTE GROUP INC COM 745867101   258,297 4,432 SH   DFND 5,4 0 4,432 0
PULTE GROUP INC COM 745867101   267,330 4,587 SH   DFND 5,11 0 4,587 0
PULTE GROUP INC COM 745867101   41,554 713 SH   DFND 5,6 0 713 0
PULTE GROUP INC COM 745867101   215,636 3,700 SH   DFND 11 0 3,700 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   331,681 47,383 SH   DFND 1,15 0 33,355 14,028
PURECYCLE TECHNOLOGIES INC COM 74623V103   22,610 3,230 SH   DFND 1,13 0 3,230 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,854,433 264,919 SH   DFND 15 0 264,919 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   31,738 4,534 SH   DFND 5 0 4,534 0
PURE STORAGE INC CL A 74624M102   345,252 13,534 SH   DFND 14 0 13,534 0
PURE STORAGE INC CL A 74624M102   147,422 5,779 SH   DFND 1 0 5,779 0
PURE STORAGE INC CL A 74624M102   3,409,437 133,651 SH   DFND 1,15 0 74,065 59,586
PURE STORAGE INC CL A 74624M102   366,732 14,376 SH   DFND 1,13 0 14,376 0
PURE STORAGE INC CL A 74624M102   2,850,028 111,722 SH   DFND 15 0 111,722 0
PURE STORAGE INC CL A 74624M102   1,119,889 43,900 SH   DFND 5 0 0 43,900
PURE STORAGE INC CL A 74624M102   58,214 2,282 SH   DFND 5,2 0 2,282 0
PURE STORAGE INC CL A 74624M102   29,005 1,137 SH   DFND 5,16 0 0 1,137
PURE STORAGE INC CL A 74624M102   216,223 8,476 SH   DFND 5,11 0 8,476 0
PURPLE INNOVATION INC COM 74640Y106   42,565 16,123 SH   DFND 1,15 0 9,604 6,519
PURPLE INNOVATION INC COM 74640Y106   7,603 2,880 SH   DFND 1,13 0 2,880 0
PURPLE INNOVATION INC COM 74640Y106   213,774 80,975 SH   DFND 15 0 80,975 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   1,062,967 173,404 SH   DFND 14 0 173,404 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   4,109,183 1,154,265 SH   DFND 15 0 1,154,265 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   1,202,498 378,144 SH   DFND 14 0 378,144 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   903,951 87,254 SH   DFND 14 0 87,254 0
QCR HOLDINGS INC COM 74727A104   195,531 4,453 SH   DFND 1,15 0 2,775 1,678
QCR HOLDINGS INC COM 74727A104   31,615 720 SH   DFND 1,13 0 720 0
QCR HOLDINGS INC COM 74727A104   901,736 20,536 SH   DFND 15 0 20,536 0
QUAD / GRAPHICS INC COM CL A 747301109   5,736 1,337 SH   DFND 1,2 0 1,337 0
QUAD / GRAPHICS INC COM CL A 747301109   65,650 15,303 SH   DFND 1,15 0 10,585 4,718
QUAD / GRAPHICS INC COM CL A 747301109   374,401 87,273 SH   DFND 15 0 87,273 0
QUAKER HOUGHTON COM 747316107   198 1 SH   DFND 2,15 0 1 0
QUAKER HOUGHTON COM 747316107   2,027,206 10,241 SH   DFND 1,15 0 4,135 6,106
QUAKER HOUGHTON COM 747316107   80,962 409 SH   DFND 1,13 0 409 0
QUAKER HOUGHTON COM 747316107   8,451,673 42,696 SH   DFND 15 0 42,696 0
QORVO INC COM 74736K101   5,282 52 SH   DFND 2,15 0 52 0
QORVO INC COM 74736K101   20,111 198 SH   DFND 4 0 198 0
QORVO INC COM 74736K101   1,722,322 16,957 SH   DFND 14 0 16,957 0
QORVO INC COM 74736K101   30,979 305 SH   DFND 3,15 0 305 0
QORVO INC COM 74736K101   14,527,659 143,031 SH   DFND 1 0 143,031 0
QORVO INC COM 74736K101   223,352 2,199 SH   DFND 1,4 0 2,199 0
QORVO INC COM 74736K101   6,039,555 59,462 SH   DFND 1,15 0 33,063 26,399
QORVO INC COM 74736K101   1,288,111 12,682 SH   DFND 1,13 0 12,075 607
QORVO INC COM 74736K101   187,458,201 1,845,606 SH   DFND 15 0 1,845,606 0
QORVO INC COM 74736K101   328,173 3,231 SH   DFND 5 0 0 3,231
QORVO INC COM 74736K101   162,512 1,600 SH   DFND 11 0 1,600 0
Q2 HLDGS INC COM 74736L109   645,438 26,216 SH   DFND 1,15 0 18,295 7,921
Q2 HLDGS INC COM 74736L109   78,710 3,197 SH   DFND 1,13 0 3,197 0
Q2 HLDGS INC COM 74736L109   600,728 24,400 SH   DFND 15 0 24,400 0
QUALCOMM INC COM 747525103   1,061,466 8,320 SH   DFND 2,15 0 8,320 0
QUALCOMM INC COM 747525103   266,515 2,089 SH   DFND 4 0 2,089 0
QUALCOMM INC COM 747525103   5,657,152 44,342 SH   DFND 14 0 44,342 0
QUALCOMM INC COM 747525103   254,905 1,998 SH   DFND 3,15 0 1,998 0
QUALCOMM INC COM 747525103   576,046,023 4,515,175 SH   DFND 1 0 4,350,187 164,988
QUALCOMM INC COM 747525103   1,041,436 8,163 SH   DFND 1,2 0 8,163 0
QUALCOMM INC COM 747525103   1,216,730 9,537 SH   DFND 1,4 0 9,537 0
QUALCOMM INC COM 747525103   54,732 429 SH   DFND 1,16 0 429 0
QUALCOMM INC COM 747525103   2,497,123 19,573 SH   DFND 1,9 0 19,573 0
QUALCOMM INC COM 747525103   1,138,396 8,923 SH   DFND 1,3 0 8,923 0
QUALCOMM INC COM 747525103   77,196,617 605,084 SH   DFND 1,15 0 299,946 305,138
QUALCOMM INC COM 747525103   1,390,494 10,899 SH   DFND 1,5 0 0 10,899
QUALCOMM INC COM 747525103   17,886,971 140,202 SH   DFND 1,13 0 132,467 7,735
QUALCOMM INC COM 747525103   557,134,716 4,366,944 SH   DFND 15 0 4,366,944 0
QUALCOMM INC COM 747525103   1,467,170 11,500 SH   DFND 10 0 11,500 0
QUALCOMM INC COM 747525103   7,734,282 60,623 SH   DFND 5 0 1,507 59,116
QUALCOMM INC COM 747525103   237,937 1,865 SH   DFND 5,2 0 1,865 0
QUALCOMM INC COM 747525103   1,077,668 8,447 SH   DFND 5,4 0 8,447 0
QUALCOMM INC COM 747525103   117,118 918 SH   DFND 5,16 0 0 918
QUALCOMM INC COM 747525103   909,263 7,127 SH   DFND 5,11 0 7,127 0
QUALCOMM INC COM 747525103   159,220 1,248 SH   DFND 5,6 0 1,248 0
QUALCOMM INC COM 747525103   2,272,455 17,812 SH   DFND 11 0 17,812 0
QUALCOMM INC COM 747525103   1,403,125 10,998 SH   DFND 11,15 0 10,998 0
QUALCOMM INC COM 747525103   3,291,309 25,798 SH   DFND 6 0 25,798 0
QUALYS INC COM 74758T303   130 1 SH   DFND 2,15 0 1 0
QUALYS INC COM 74758T303   100,635 774 SH   DFND 1 0 774 0
QUALYS INC COM 74758T303   4,734,548 36,414 SH   DFND 1,15 0 12,705 23,709
QUALYS INC COM 74758T303   141,462 1,088 SH   DFND 1,13 0 1,088 0
QUALYS INC COM 74758T303   10,109,185 77,751 SH   DFND 15 0 77,751 0
QUALTRICS INTL INC COM CL A 747601201   413,834 23,210 SH   DFND 14 0 23,210 0
QUALTRICS INTL INC COM CL A 747601201   12,267 688 SH   DFND 15 0 688 0
QUANEX BLDG PRODS CORP COM 747619104   65 3 SH   DFND 2,15 0 3 0
QUANEX BLDG PRODS CORP COM 747619104   485,179 22,535 SH   DFND 14 0 22,535 0
QUANEX BLDG PRODS CORP COM 747619104   522,232 24,256 SH   DFND 1,15 0 10,366 13,890
QUANEX BLDG PRODS CORP COM 747619104   23,059 1,071 SH   DFND 1,13 0 1,071 0
QUANEX BLDG PRODS CORP COM 747619104   7,212,851 335,014 SH   DFND 15 0 335,014 0
QUANTA SVCS INC COM 74762E102   22,496 135 SH   DFND 2,15 0 135 0
QUANTA SVCS INC COM 74762E102   43,493 261 SH   DFND 4 0 261 0
QUANTA SVCS INC COM 74762E102   3,678,911 22,077 SH   DFND 14 0 22,077 0
QUANTA SVCS INC COM 74762E102   36,161 217 SH   DFND 3,15 0 217 0
QUANTA SVCS INC COM 74762E102   195,535,746 1,173,402 SH   DFND 1 0 1,173,402 0
QUANTA SVCS INC COM 74762E102   121,980 732 SH   DFND 1,4 0 732 0
QUANTA SVCS INC COM 74762E102   1,047,499 6,286 SH   DFND 1,3 0 6,286 0
QUANTA SVCS INC COM 74762E102   15,050,258 90,316 SH   DFND 1,15 0 41,636 48,680
QUANTA SVCS INC COM 74762E102   12,998 78 SH   DFND 1,5 0 78 0
QUANTA SVCS INC COM 74762E102   2,984,522 17,910 SH   DFND 1,13 0 16,931 979
QUANTA SVCS INC COM 74762E102   132,876,570 797,387 SH   DFND 15 0 797,387 0
QUANTA SVCS INC COM 74762E102   82,820 497 SH   DFND 5 0 0 497
QUANTA SVCS INC COM 74762E102   76,321 458 SH   DFND 5,2 0 458 0
QUANTA SVCS INC COM 74762E102   346,278 2,078 SH   DFND 5,4 0 2,078 0
QUANTA SVCS INC COM 74762E102   399,936 2,400 SH   DFND 11 0 2,400 0
QUANTA SVCS INC COM 74762E102   85,486 513 SH   DFND 11,15 0 513 0
QUANTUM SI INC COM CL A 74765K105   55,060 31,284 SH   DFND 1,15 0 21,834 9,450
QUANTUM SI INC COM CL A 74765K105   259,871 147,654 SH   DFND 15 0 147,654 0
QUANTERIX CORP COM 74766Q101   106,231 9,426 SH   DFND 1,15 0 5,736 3,690
QUANTERIX CORP COM 74766Q101   15,406 1,367 SH   DFND 1,13 0 1,367 0
QUANTERIX CORP COM 74766Q101   399,443 35,443 SH   DFND 15 0 35,443 0
QUANTUMSCAPE CORP COM CL A 74767V109   147,240 18,000 SH   DFND 4 0 18,000 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,028,488 125,732 SH   DFND 1,15 0 84,422 41,310
QUANTUMSCAPE CORP COM CL A 74767V109   102,864 12,575 SH   DFND 1,13 0 12,575 0
QUANTUMSCAPE CORP COM CL A 74767V109   13,960,184 1,706,624 SH   DFND 15 0 1,706,624 0
QUDIAN INC ADR 747798106   278,981 232,484 SH   DFND 15 0 232,484 0
QUEST DIAGNOSTICS INC COM 74834L100   85,737 606 SH   DFND 2,15 0 606 0
QUEST DIAGNOSTICS INC COM 74834L100   30,843 218 SH   DFND 4 0 218 0
QUEST DIAGNOSTICS INC COM 74834L100   1,232,715 8,713 SH   DFND 14 0 8,713 0
QUEST DIAGNOSTICS INC COM 74834L100   39,756 281 SH   DFND 3,15 0 281 0
QUEST DIAGNOSTICS INC COM 74834L100   15,328,934 108,347 SH   DFND 1 0 108,060 287
QUEST DIAGNOSTICS INC COM 74834L100   321,726 2,274 SH   DFND 1,4 0 2,274 0
QUEST DIAGNOSTICS INC COM 74834L100   63,666 450 SH   DFND 1,16 0 450 0
QUEST DIAGNOSTICS INC COM 74834L100   10,217,261 72,217 SH   DFND 1,15 0 41,652 30,565
QUEST DIAGNOSTICS INC COM 74834L100   421,752 2,981 SH   DFND 1,5 0 2,293 688
QUEST DIAGNOSTICS INC COM 74834L100   2,013,119 14,229 SH   DFND 1,13 0 13,432 797
QUEST DIAGNOSTICS INC COM 74834L100   241,327,388 1,705,735 SH   DFND 15 0 1,705,735 0
QUEST DIAGNOSTICS INC COM 74834L100   91,962 650 SH   DFND 10 0 650 0
QUEST DIAGNOSTICS INC COM 74834L100   5,085,923 35,948 SH   DFND 5 0 11,501 24,447
QUEST DIAGNOSTICS INC COM 74834L100   75,692 535 SH   DFND 5,2 0 535 0
QUEST DIAGNOSTICS INC COM 74834L100   170,342 1,204 SH   DFND 5,4 0 1,204 0
QUEST DIAGNOSTICS INC COM 74834L100   110,920 784 SH   DFND 5,16 0 0 784
QUEST DIAGNOSTICS INC COM 74834L100   1,065,061 7,528 SH   DFND 5,9 0 7,528 0
QUEST DIAGNOSTICS INC COM 74834L100   467,874 3,307 SH   DFND 5,11 0 3,307 0
QUEST DIAGNOSTICS INC COM 74834L100   213,069 1,506 SH   DFND 5,6 0 1,506 0
QUEST DIAGNOSTICS INC COM 74834L100   250,986 1,774 SH   DFND 11 0 1,774 0
QUEST DIAGNOSTICS INC COM 74834L100   35,936 254 SH   DFND 11,15 0 254 0
QUINSTREET INC COM 74874Q100   79 5 SH   DFND 2,15 0 5 0
QUINSTREET INC COM 74874Q100   473,339 29,826 SH   DFND 1,15 0 8,592 21,234
QUINSTREET INC COM 74874Q100   27,185 1,713 SH   DFND 1,13 0 1,713 0
QUINSTREET INC COM 74874Q100   1,846,427 116,347 SH   DFND 15 0 116,347 0
QUOTIENT TECHNOLOGY INC COM 749119103   83,620 25,494 SH   DFND 1,15 0 15,557 9,937
QUOTIENT TECHNOLOGY INC COM 749119103   430,047 131,112 SH   DFND 15 0 131,112 0
QURATE RETAIL INC COM SER A 74915M100   6,279 6,357 SH   DFND 3,15 0 6,357 0
QURATE RETAIL INC COM SER A 74915M100   98,248 99,461 SH   DFND 1,15 0 62,634 36,827
QURATE RETAIL INC COM SER A 74915M100   18,113 18,337 SH   DFND 1,13 0 18,337 0
QURATE RETAIL INC COM SER A 74915M100   1,016,107 1,028,657 SH   DFND 15 0 1,028,657 0
QURATE RETAIL INC COM SER A 74915M100   84,409 85,451 SH   DFND 5 0 0 85,451
RBB BANCORP COM 74930B105   59,210 3,820 SH   DFND 1,15 0 2,329 1,491
RBB BANCORP COM 74930B105   321,796 20,761 SH   DFND 15 0 20,761 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   247,486 3,166 SH   DFND 1,15 0 1,997 1,169
RCI HOSPITALITY HLDGS INC COM 74934Q108   29,236 374 SH   DFND 1,13 0 374 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   328,079 4,197 SH   DFND 15 0 4,197 0
REV GROUP INC COM 749527107   10,107,570 843,000 SH   DFND 1 0 843,000 0
REV GROUP INC COM 749527107   111,915 9,334 SH   DFND 1,15 0 5,831 3,503
REV GROUP INC COM 749527107   10,659 889 SH   DFND 1,13 0 889 0
REV GROUP INC COM 749527107   1,272,019 106,090 SH   DFND 15 0 106,090 0
RLI CORP COM 749607107   133 1 SH   DFND 2,15 0 1 0
RLI CORP COM 749607107   13,121,673 98,726 SH   DFND 1 0 98,726 0
RLI CORP COM 749607107   5,283,704 39,754 SH   DFND 1,15 0 12,863 26,891
RLI CORP COM 749607107   524,862 3,949 SH   DFND 1,11 0 3,949 0
RLI CORP COM 749607107   186,739 1,405 SH   DFND 1,13 0 1,405 0
RLI CORP COM 749607107   63,390,494 476,943 SH   DFND 15 0 476,943 0
RLI CORP COM 749607107   7,816,171 58,808 SH   DFND 6 0 58,808 0
RLI CORP COM 749607107   1,320,195 9,933 SH   DFND 6,2 0 9,933 0
RLI CORP COM 749607107   680,499 5,120 SH   DFND 6,9 0 5,120 0
RLJ LODGING TR COM 74965L101   2,461,490 232,216 SH   DFND 1 0 163,288 68,928
RLJ LODGING TR COM 74965L101   1,017,547 95,995 SH   DFND 1,15 0 79,190 16,805
RLJ LODGING TR COM 74965L101   868,320 81,917 SH   DFND 1,13 0 81,917 0
RLJ LODGING TR COM 74965L101   995,170 93,884 SH   DFND 15 0 93,884 0
RLJ LODGING TR COM 74965L101   63,844 6,023 SH   DFND 11,15 0 6,023 0
RLJ LODGING TR CUM CONV PFD A 74965L200   130,312 5,200 SH   DFND 1 0 5,200 0
RLJ LODGING TR CUM CONV PFD A 74965L200   1,127,700 45,000 SH   DFND 1,9 0 45,000 0
RLJ LODGING TR CUM CONV PFD A 74965L200   207,998 8,300 SH   DFND 1,3 0 8,300 0
RLJ LODGING TR CUM CONV PFD A 74965L200   4,821,544 192,400 SH   DFND 1,6 0 192,400 0
RPC INC COM 749660106   8 1 SH   DFND 2,15 0 1 0
RPC INC COM 749660106   123,724 16,089 SH   DFND 14 0 16,089 0
RPC INC COM 749660106   506,602 65,878 SH   DFND 1,15 0 29,291 36,587
RPC INC COM 749660106   21,124 2,747 SH   DFND 1,13 0 2,747 0
RPC INC COM 749660106   7,414,398 964,161 SH   DFND 15 0 964,161 0
RMR GROUP INC CL A 74967R106   133,325 5,081 SH   DFND 1,15 0 3,152 1,929
RMR GROUP INC CL A 74967R106   12,963 494 SH   DFND 1,13 0 494 0
RMR GROUP INC CL A 74967R106   816,615 31,121 SH   DFND 15 0 31,121 0
RH COM 74967X103   487 2 SH   DFND 2,15 0 2 0
RH COM 74967X103   75,501 310 SH   DFND 14 0 310 0
RH COM 74967X103   11,934 49 SH   DFND 1,4 0 49 0
RH COM 74967X103   4,555,116 18,703 SH   DFND 1,15 0 5,538 13,165
RH COM 74967X103   229,424 942 SH   DFND 1,13 0 942 0
RH COM 74967X103   2,930,394 12,032 SH   DFND 15 0 12,032 0
RPM INTL INC COM 749685103   174 2 SH   DFND 2,15 0 2 0
RPM INTL INC COM 749685103   5,409 62 SH   DFND 1,4 0 62 0
RPM INTL INC COM 749685103   11,518,123 132,028 SH   DFND 1,15 0 43,315 88,713
RPM INTL INC COM 749685103   1,410,322 16,166 SH   DFND 1,13 0 15,195 971
RPM INTL INC COM 749685103   12,257,656 140,505 SH   DFND 15 0 140,505 0
RPM INTL INC COM 749685103   191,928 2,200 SH   DFND 11 0 2,200 0
RPT REALTY SH BEN INT 74971D101   57 6 SH   DFND 2,15 0 6 0
RPT REALTY SH BEN INT 74971D101   475,899 50,042 SH   DFND 1,15 0 14,518 35,524
RPT REALTY SH BEN INT 74971D101   409,548 43,065 SH   DFND 1,13 0 43,065 0
RPT REALTY SH BEN INT 74971D101   2,375,950 249,837 SH   DFND 15 0 249,837 0
RPT REALTY SH BEN INT 74971D101   30,413 3,198 SH   DFND 11,15 0 3,198 0
RXO INC COMMON STOCK 74982T103   118 6 SH   DFND 2,15 0 6 0
RXO INC COMMON STOCK 74982T103   3,398 173 SH   DFND 4 0 173 0
RXO INC COMMON STOCK 74982T103   133,473 6,796 SH   DFND 14 0 6,796 0
RXO INC COMMON STOCK 74982T103   196 10 SH   DFND 3,15 0 10 0
RXO INC COMMON STOCK 74982T103   2,318 118 SH   DFND 1,4 0 118 0
RXO INC COMMON STOCK 74982T103   1,748,471 89,026 SH   DFND 1,15 0 33,732 55,294
RXO INC COMMON STOCK 74982T103   70,272 3,578 SH   DFND 1,13 0 3,578 0
RXO INC COMMON STOCK 74982T103   11,270,473 573,853 SH   DFND 15 0 573,853 0
RACKSPACE TECHNOLOGY INC COM 750102105   28,523 15,172 SH   DFND 1,15 0 9,370 5,802
RACKSPACE TECHNOLOGY INC COM 750102105   3,741 1,990 SH   DFND 1,13 0 1,990 0
RACKSPACE TECHNOLOGY INC COM 750102105   964,553 513,060 SH   DFND 15 0 513,060 0
RACKSPACE TECHNOLOGY INC COM 750102105   13,145 6,992 SH   DFND 5 0 6,992 0
RADIAN GROUP INC COM 750236101   144,136 6,522 SH   DFND 14 0 6,522 0
RADIAN GROUP INC COM 750236101   8,587,021 388,553 SH   DFND 1 0 388,553 0
RADIAN GROUP INC COM 750236101   2,400,590 108,624 SH   DFND 1,15 0 41,291 67,333
RADIAN GROUP INC COM 750236101   188,137 8,513 SH   DFND 1,13 0 8,513 0
RADIAN GROUP INC COM 750236101   7,146,875 323,388 SH   DFND 15 0 323,388 0
RADIAN GROUP INC COM 750236101   5,293,679 239,533 SH   DFND 6 0 239,533 0
RADIAN GROUP INC COM 750236101   879,182 39,782 SH   DFND 6,2 0 39,782 0
RADIANT LOGISTICS INC COM 75025X100   71,858 10,954 SH   DFND 1,15 0 6,685 4,269
RADIANT LOGISTICS INC COM 75025X100   375,836 57,292 SH   DFND 15 0 57,292 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   414,178 28,233 SH   DFND 1,15 0 20,121 8,112
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   71,590 4,880 SH   DFND 1,13 0 4,880 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   596,526 40,663 SH   DFND 15 0 40,663 0
RADNET INC COM 750491102   75 3 SH   DFND 2,15 0 3 0
RADNET INC COM 750491102   966,959 38,632 SH   DFND 1,15 0 16,346 22,286
RADNET INC COM 750491102   35,217 1,407 SH   DFND 1,13 0 1,407 0
RADNET INC COM 750491102   6,898,118 275,594 SH   DFND 15 0 275,594 0
RAMBUS INC DEL COM 750917106   410 8 SH   DFND 2,15 0 8 0
RAMBUS INC DEL COM 750917106   875,367 17,077 SH   DFND 14 0 17,077 0
RAMBUS INC DEL COM 750917106   4,373,349 85,317 SH   DFND 1,15 0 36,809 48,508
RAMBUS INC DEL COM 750917106   196,172 3,827 SH   DFND 1,13 0 3,827 0
RAMBUS INC DEL COM 750917106   42,097,531 821,255 SH   DFND 15 0 821,255 0
RALPH LAUREN CORP CL A 751212101   25,901 222 SH   DFND 2,15 0 222 0
RALPH LAUREN CORP CL A 751212101   2,415,302 20,702 SH   DFND 14 0 20,702 0
RALPH LAUREN CORP CL A 751212101   15,050 129 SH   DFND 3,15 0 129 0
RALPH LAUREN CORP CL A 751212101   147,029,634 1,260,218 SH   DFND 1 0 1,239,971 20,247
RALPH LAUREN CORP CL A 751212101   1,899,621 16,282 SH   DFND 1,9 0 16,282 0
RALPH LAUREN CORP CL A 751212101   3,092,222 26,504 SH   DFND 1,15 0 13,289 13,215
RALPH LAUREN CORP CL A 751212101   260,291 2,231 SH   DFND 1,13 0 2,231 0
RALPH LAUREN CORP CL A 751212101   87,117,839 746,703 SH   DFND 15 0 746,703 0
RALPH LAUREN CORP CL A 751212101   23,801 204 SH   DFND 11,15 0 204 0
RAMACO RES INC COM 75134P303   83,307 9,456 SH   DFND 1,15 0 6,328 3,128
RAMACO RES INC COM 75134P303   9,039 1,026 SH   DFND 1,13 0 1,026 0
RAMACO RES INC COM 75134P303   3,806 432 SH   DFND 15 0 432 0
RANGE RES CORP COM 75281A109   609 23 SH   DFND 2,15 0 23 0
RANGE RES CORP COM 75281A109   39,361 1,487 SH   DFND 14 0 1,487 0
RANGE RES CORP COM 75281A109   34,833,991 1,315,980 SH   DFND 1 0 1,257,081 58,899
RANGE RES CORP COM 75281A109   15,829 598 SH   DFND 1,4 0 598 0
RANGE RES CORP COM 75281A109   6,376,597 240,899 SH   DFND 1,15 0 67,135 173,764
RANGE RES CORP COM 75281A109   326,931 12,351 SH   DFND 1,13 0 12,351 0
RANGE RES CORP COM 75281A109   26,509,202 1,001,481 SH   DFND 15 0 1,001,481 0
RANGE RES CORP COM 75281A109   1,051,283 39,716 SH   DFND 5 0 0 39,716
RANGE RES CORP COM 75281A109   77,478 2,927 SH   DFND 5,2 0 2,927 0
RANGE RES CORP COM 75281A109   266,394 10,064 SH   DFND 5,11 0 10,064 0
RANGE RES CORP COM 75281A109   52,384 1,979 SH   DFND 5,6 0 1,979 0
RANPAK HOLDINGS CORP COM CL A 75321W103   57,305 10,978 SH   DFND 1,15 0 6,464 4,514
RANPAK HOLDINGS CORP COM CL A 75321W103   6,483 1,242 SH   DFND 1,13 0 1,242 0
RANPAK HOLDINGS CORP COM CL A 75321W103   439,007 84,101 SH   DFND 15 0 84,101 0
RAPID7 INC COM 753422104   1,270,972 27,684 SH   DFND 1,15 0 19,339 8,345
RAPID7 INC COM 753422104   123,498 2,690 SH   DFND 1,13 0 2,690 0
RAPID7 INC COM 753422104   1,047,253 22,811 SH   DFND 15 0 22,811 0
RAPID7 INC COM 753422104   12,579 274 SH   DFND 5 0 274 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   5,167,754 5,950,000 PRN   DFND 1 0 5,950,000 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   21,713 25,000 PRN   DFND 6 0 25,000 0
RAPT THERAPEUTICS INC COM 75382E109   218,549 11,910 SH   DFND 1,15 0 8,242 3,668
RAPT THERAPEUTICS INC COM 75382E109   37,122 2,023 SH   DFND 1,13 0 2,023 0
RAPT THERAPEUTICS INC COM 75382E109   21,855 1,191 SH   DFND 15 0 1,191 0
RAYMOND JAMES FINL INC COM 754730109   97,840 1,049 SH   DFND 2,15 0 1,049 0
RAYMOND JAMES FINL INC COM 754730109   34,510 370 SH   DFND 4 0 370 0
RAYMOND JAMES FINL INC COM 754730109   20,053 215 SH   DFND 3,15 0 215 0
RAYMOND JAMES FINL INC COM 754730109   97,991,234 1,050,619 SH   DFND 1 0 1,050,372 247
RAYMOND JAMES FINL INC COM 754730109   242,782 2,603 SH   DFND 1,4 0 2,603 0
RAYMOND JAMES FINL INC COM 754730109   10,551,449 113,128 SH   DFND 1,15 0 62,825 50,303
RAYMOND JAMES FINL INC COM 754730109   2,271,964 24,359 SH   DFND 1,13 0 23,030 1,329
RAYMOND JAMES FINL INC COM 754730109   96,178,065 1,031,179 SH   DFND 15 0 1,031,179 0
RAYMOND JAMES FINL INC COM 754730109   1,008,902 10,817 SH   DFND 5 0 0 10,817
RAYMOND JAMES FINL INC COM 754730109   67,714 726 SH   DFND 5,2 0 726 0
RAYMOND JAMES FINL INC COM 754730109   251,269 2,694 SH   DFND 5,4 0 2,694 0
RAYMOND JAMES FINL INC COM 754730109   38,987 418 SH   DFND 5,16 0 0 418
RAYMOND JAMES FINL INC COM 754730109   313,667 3,363 SH   DFND 5,11 0 3,363 0
RAYMOND JAMES FINL INC COM 754730109   103,436 1,109 SH   DFND 5,6 0 1,109 0
RAYMOND JAMES FINL INC COM 754730109   289,137 3,100 SH   DFND 11 0 3,100 0
RAYONIER INC COM 754907103   399 12 SH   DFND 2,15 0 12 0
RAYONIER INC COM 754907103   932,943 28,050 SH   DFND 1 0 0 28,050
RAYONIER INC COM 754907103   6,123,099 184,098 SH   DFND 1,15 0 83,031 101,067
RAYONIER INC COM 754907103   154,759 4,653 SH   DFND 1,13 0 4,653 0
RAYONIER INC COM 754907103   16,467,325 495,109 SH   DFND 15 0 495,109 0
RAYONIER ADVANCED MATLS INC COM 75508B104   230,473 36,758 SH   DFND 1,15 0 10,227 26,531
RAYONIER ADVANCED MATLS INC COM 75508B104   6,689,739 1,066,944 SH   DFND 15 0 1,066,944 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   269,503 2,752 SH   DFND 4 0 2,752 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,322,018 23,711 SH   DFND 14 0 23,711 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   211,627 2,161 SH   DFND 3,15 0 2,161 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   861,771,404 8,799,871 SH   DFND 1 0 8,599,799 200,072
RAYTHEON TECHNOLOGIES CORP COM 75513E101   161,291 1,647 SH   DFND 1,4 0 1,647 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,652,887 37,301 SH   DFND 1,3 0 37,301 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   77,753,090 793,966 SH   DFND 1,15 0 406,465 387,501
RAYTHEON TECHNOLOGIES CORP COM 75513E101   18,029,403 184,105 SH   DFND 1,13 0 173,909 10,196
RAYTHEON TECHNOLOGIES CORP COM 75513E101   347,093,299 3,544,300 SH   DFND 15 0 3,544,300 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,300,424 64,336 SH   DFND 5 0 0 64,336
RAYTHEON TECHNOLOGIES CORP COM 75513E101   221,616 2,263 SH   DFND 5,2 0 2,263 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   911,141 9,304 SH   DFND 5,11 0 9,304 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   152,281 1,555 SH   DFND 5,6 0 1,555 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,284,413 23,327 SH   DFND 11 0 23,327 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   107,821 1,101 SH   DFND 11,15 0 1,101 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,588,816 16,224 SH   DFND 6 0 16,224 0
RBC BEARINGS INC COM 75524B104   74,903,452 321,847 SH   DFND 1 0 313,634 8,213
RBC BEARINGS INC COM 75524B104   2,453,207 10,541 SH   DFND 1,15 0 7,378 3,163
RBC BEARINGS INC COM 75524B104   236,221 1,015 SH   DFND 1,13 0 1,015 0
RBC BEARINGS INC COM 75524B104   3,988,061 17,136 SH   DFND 15 0 17,136 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   15,151,839 134,444 SH   DFND 1 0 134,444 0
RE MAX HLDGS INC CL A 75524W108   210,862 11,240 SH   DFND 1,15 0 3,062 8,178
RE MAX HLDGS INC CL A 75524W108   10,224 545 SH   DFND 1,13 0 545 0
RE MAX HLDGS INC CL A 75524W108   2,684,556 143,100 SH   DFND 15 0 143,100 0
READY CAPITAL CORP COM 75574U101   20 2 SH   DFND 2,15 0 2 0
READY CAPITAL CORP COM 75574U101   939,301 92,360 SH   DFND 14 0 92,360 0
READY CAPITAL CORP COM 75574U101   505,896 49,744 SH   DFND 1,15 0 11,277 38,467
READY CAPITAL CORP COM 75574U101   37,944 3,731 SH   DFND 1,13 0 3,731 0
READY CAPITAL CORP COM 75574U101   20,739,610 2,039,293 SH   DFND 15 0 2,039,293 0
ANYWHERE REAL ESTATE INC COM 75605Y106   63 12 SH   DFND 2,15 0 12 0
ANYWHERE REAL ESTATE INC COM 75605Y106   346,907 65,702 SH   DFND 1,15 0 19,804 45,898
ANYWHERE REAL ESTATE INC COM 75605Y106   28,348 5,369 SH   DFND 1,13 0 5,369 0
ANYWHERE REAL ESTATE INC COM 75605Y106   13,931,460 2,638,534 SH   DFND 15 0 2,638,534 0
REALTY INCOME CORP COM 756109104   162,352 2,564 SH   DFND 2,15 0 2,564 0
REALTY INCOME CORP COM 756109104   73,135 1,155 SH   DFND 4 0 1,155 0
REALTY INCOME CORP COM 756109104   4,308,229 68,039 SH   DFND 14 0 68,039 0
REALTY INCOME CORP COM 756109104   31,850 503 SH   DFND 3,15 0 503 0
REALTY INCOME CORP COM 756109104   303,707,429 4,796,390 SH   DFND 1 0 1,313,674 3,482,716
REALTY INCOME CORP COM 756109104   2,270,149 35,852 SH   DFND 1,2 0 35,852 0
REALTY INCOME CORP COM 756109104   137,658 2,174 SH   DFND 1,4 0 2,174 0
REALTY INCOME CORP COM 756109104   845,005 13,345 SH   DFND 1,9 0 13,345 0
REALTY INCOME CORP COM 756109104   7,180,171 113,395 SH   DFND 1,3 0 113,395 0
REALTY INCOME CORP COM 756109104   24,940,735 393,884 SH   DFND 1,15 0 230,896 162,988
REALTY INCOME CORP COM 756109104   83,035,252 1,311,359 SH   DFND 1,6 0 1,311,359 0
REALTY INCOME CORP COM 756109104   22,701,043 358,513 SH   DFND 1,13 0 354,289 4,224
REALTY INCOME CORP COM 756109104   271,684,148 4,290,653 SH   DFND 15 0 4,290,653 0
REALTY INCOME CORP COM 756109104   659,668 10,418 SH   DFND 5 0 0 10,418
REALTY INCOME CORP COM 756109104   243,339 3,843 SH   DFND 5,4 0 3,843 0
REALTY INCOME CORP COM 756109104   627,818 9,915 SH   DFND 11 0 9,915 0
REALTY INCOME CORP COM 756109104   1,512,462 23,886 SH   DFND 11,15 0 23,886 0
REATA PHARMACEUTICALS INC CL A 75615P103   23,041,401 253,425 SH   DFND 1 0 253,425 0
REATA PHARMACEUTICALS INC CL A 75615P103   783,094 8,613 SH   DFND 1,2 0 8,613 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,137,318 12,509 SH   DFND 1,15 0 8,755 3,754
REATA PHARMACEUTICALS INC CL A 75615P103   111,559 1,227 SH   DFND 1,13 0 1,227 0
REATA PHARMACEUTICALS INC CL A 75615P103   11,617,939 127,782 SH   DFND 15 0 127,782 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   341,371 51,180 SH   DFND 1,15 0 36,651 14,529
RECURSION PHARMACEUTICALS IN CL A 75629V104   12,166 1,824 SH   DFND 1,13 0 1,824 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   361,354 54,176 SH   DFND 15 0 54,176 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   80,273 12,035 SH   DFND 5 0 0 12,035
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,707,273 119,223 SH   DFND 15 0 119,223 0
RED ROCK RESORTS INC CL A 75700L108   65,414,810 1,467,687 SH   DFND 1 0 1,467,687 0
RED ROCK RESORTS INC CL A 75700L108   936,015 21,001 SH   DFND 1,15 0 14,803 6,198
RED ROCK RESORTS INC CL A 75700L108   86,065 1,931 SH   DFND 1,13 0 1,931 0
RED ROCK RESORTS INC CL A 75700L108   8,472,445 190,093 SH   DFND 15 0 190,093 0
REDFIN CORP COM 75737F108   356,692 39,370 SH   DFND 1,15 0 24,690 14,680
REDFIN CORP COM 75737F108   39,248 4,332 SH   DFND 1,13 0 4,332 0
REDFIN CORP COM 75737F108   3,972,185 438,431 SH   DFND 15 0 438,431 0
REDWIRE CORPORATION COM 75776W103   41,002 13,532 SH   DFND 1,15 0 9,583 3,949
REDWIRE CORPORATION COM 75776W103   358 118 SH   DFND 15 0 118 0
REDWOOD TRUST INC COM 758075402   67 10 SH   DFND 2,15 0 10 0
REDWOOD TRUST INC COM 758075402   456,150 67,678 SH   DFND 1,15 0 19,884 47,794
REDWOOD TRUST INC COM 758075402   36,463 5,410 SH   DFND 1,13 0 5,410 0
REDWOOD TRUST INC COM 758075402   4,903,579 727,534 SH   DFND 15 0 727,534 0
REGAL REXNORD CORPORATION COM 758750103   985 7 SH   DFND 2,15 0 7 0
REGAL REXNORD CORPORATION COM 758750103   33,184,415 235,802 SH   DFND 1 0 235,802 0
REGAL REXNORD CORPORATION COM 758750103   1,130,906 8,036 SH   DFND 1,2 0 8,036 0
REGAL REXNORD CORPORATION COM 758750103   20,124 143 SH   DFND 1,4 0 143 0
REGAL REXNORD CORPORATION COM 758750103   9,664,914 68,677 SH   DFND 1,15 0 23,001 45,676
REGAL REXNORD CORPORATION COM 758750103   298,488 2,121 SH   DFND 1,13 0 2,121 0
REGAL REXNORD CORPORATION COM 758750103   6,761,936 48,049 SH   DFND 15 0 48,049 0
REGENCY CTRS CORP COM 758849103   51,514 842 SH   DFND 2,15 0 842 0
REGENCY CTRS CORP COM 758849103   18,476 302 SH   DFND 4 0 302 0
REGENCY CTRS CORP COM 758849103   19,210,398 313,998 SH   DFND 1 0 293,234 20,764
REGENCY CTRS CORP COM 758849103   11,563 189 SH   DFND 1,4 0 189 0
REGENCY CTRS CORP COM 758849103   1,388,541 22,696 SH   DFND 1,9 0 22,696 0
REGENCY CTRS CORP COM 758849103   406,419 6,643 SH   DFND 1,3 0 6,643 0
REGENCY CTRS CORP COM 758849103   7,801,062 127,510 SH   DFND 1,15 0 75,914 51,596
REGENCY CTRS CORP COM 758849103   57,632 942 SH   DFND 1,5 0 942 0
REGENCY CTRS CORP COM 758849103   9,430,285 154,140 SH   DFND 1,6 0 154,140 0
REGENCY CTRS CORP COM 758849103   5,849,970 95,619 SH   DFND 1,13 0 94,462 1,157
REGENCY CTRS CORP COM 758849103   82,527,232 1,348,925 SH   DFND 15 0 1,348,925 0
REGENCY CTRS CORP COM 758849103   1,275,848 20,854 SH   DFND 5 0 0 20,854
REGENCY CTRS CORP COM 758849103   59,956 980 SH   DFND 5,16 0 0 980
REGENCY CTRS CORP COM 758849103   451,692 7,383 SH   DFND 5,11 0 7,383 0
REGENCY CTRS CORP COM 758849103   108,962 1,781 SH   DFND 5,6 0 1,781 0
REGENCY CTRS CORP COM 758849103   144,079 2,355 SH   DFND 11 0 2,355 0
REGENCY CTRS CORP COM 758849103   458,422 7,493 SH   DFND 11,15 0 7,493 0
REGENERON PHARMACEUTICALS COM 75886F107   732,108 891 SH   DFND 2,15 0 891 0
REGENERON PHARMACEUTICALS COM 75886F107   157,761 192 SH   DFND 4 0 192 0
REGENERON PHARMACEUTICALS COM 75886F107   5,401,659 6,574 SH   DFND 14 0 6,574 0
REGENERON PHARMACEUTICALS COM 75886F107   87,097 106 SH   DFND 3,15 0 106 0
REGENERON PHARMACEUTICALS COM 75886F107   245,878,996 299,243 SH   DFND 1 0 299,209 34
REGENERON PHARMACEUTICALS COM 75886F107   7,466,515 9,087 SH   DFND 1,2 0 9,087 0
REGENERON PHARMACEUTICALS COM 75886F107   643,368 783 SH   DFND 1,4 0 783 0
REGENERON PHARMACEUTICALS COM 75886F107   969,571 1,180 SH   DFND 1,16 0 1,180 0
REGENERON PHARMACEUTICALS COM 75886F107   50,081,608 60,951 SH   DFND 1,15 0 30,253 30,698
REGENERON PHARMACEUTICALS COM 75886F107   1,505,299 1,832 SH   DFND 1,5 0 152 1,680
REGENERON PHARMACEUTICALS COM 75886F107   11,060,500 13,461 SH   DFND 1,13 0 12,714 747
REGENERON PHARMACEUTICALS COM 75886F107   397,106,538 483,292 SH   DFND 15 0 483,292 0
REGENERON PHARMACEUTICALS COM 75886F107   2,835,583 3,451 SH   DFND 5 0 0 3,451
REGENERON PHARMACEUTICALS COM 75886F107   73,129 89 SH   DFND 5,2 0 89 0
REGENERON PHARMACEUTICALS COM 75886F107   451,097 549 SH   DFND 5,4 0 549 0
REGENERON PHARMACEUTICALS COM 75886F107   302,375 368 SH   DFND 5,11 0 368 0
REGENERON PHARMACEUTICALS COM 75886F107   66,555 81 SH   DFND 5,6 0 81 0
REGENERON PHARMACEUTICALS COM 75886F107   1,396,839 1,700 SH   DFND 11 0 1,700 0
REGENERON PHARMACEUTICALS COM 75886F107   760,045 925 SH   DFND 11,15 0 925 0
REGENXBIO INC COM 75901B107   57 3 SH   DFND 2,15 0 3 0
REGENXBIO INC COM 75901B107   426,950 22,578 SH   DFND 1,15 0 6,615 15,963
REGENXBIO INC COM 75901B107   27,552 1,457 SH   DFND 1,13 0 1,457 0
REGENXBIO INC COM 75901B107   10,945,089 578,799 SH   DFND 15 0 578,799 0
REGIONAL MGMT CORP COM 75902K106   51,893 1,989 SH   DFND 1,15 0 1,200 789
REGIONAL MGMT CORP COM 75902K106   400,064 15,334 SH   DFND 15 0 15,334 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   94,415 5,087 SH   DFND 2,15 0 5,087 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   31,905 1,719 SH   DFND 4 0 1,719 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,901,349 210,202 SH   DFND 14 0 210,202 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   37,603 2,026 SH   DFND 3,15 0 2,026 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,547,965 729,955 SH   DFND 1 0 727,963 1,992
REGIONS FINANCIAL CORP NEW COM 7591EP100   174,093 9,380 SH   DFND 1,4 0 9,380 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,231,905 551,288 SH   DFND 1,15 0 310,161 241,127
REGIONS FINANCIAL CORP NEW COM 7591EP100   622,168 33,522 SH   DFND 1,5 0 8,435 25,087
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,177,868 117,342 SH   DFND 1,13 0 110,951 6,391
REGIONS FINANCIAL CORP NEW COM 7591EP100   156,839,628 8,450,411 SH   DFND 15 0 8,450,411 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,694,114 145,157 SH   DFND 5 0 36,790 108,367
REGIONS FINANCIAL CORP NEW COM 7591EP100   58,742 3,165 SH   DFND 5,2 0 3,165 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   219,491 11,826 SH   DFND 5,4 0 11,826 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   40,869 2,202 SH   DFND 5,16 0 0 2,202
REGIONS FINANCIAL CORP NEW COM 7591EP100   254,086 13,690 SH   DFND 5,9 0 13,690 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   224,687 12,106 SH   DFND 5,11 0 12,106 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   104,474 5,629 SH   DFND 5,6 0 5,629 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   279,569 15,063 SH   DFND 11 0 15,063 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   103,917 5,599 SH   DFND 11,15 0 5,599 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   797 6 SH   DFND 2,15 0 6 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   403,325 3,038 SH   DFND 14 0 3,038 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   32,659 246 SH   DFND 3,15 0 246 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   15,493,756 116,705 SH   DFND 1 0 116,705 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   30,402 229 SH   DFND 1,4 0 229 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,117,027 68,673 SH   DFND 1,15 0 22,857 45,816
REINSURANCE GRP OF AMERICA I COM NEW 759351604   86,825 654 SH   DFND 1,5 0 654 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   303,755 2,288 SH   DFND 1,13 0 2,288 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   44,373,702 334,240 SH   DFND 15 0 334,240 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,019,464 7,679 SH   DFND 5 0 0 7,679
REINSURANCE GRP OF AMERICA I COM NEW 759351604   63,061 475 SH   DFND 5,2 0 475 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   32,128 242 SH   DFND 5,16 0 0 242
REINSURANCE GRP OF AMERICA I COM NEW 759351604   84,568 637 SH   DFND 5,6 0 637 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,109,991 68,620 SH   DFND 6 0 68,620 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,480,805 11,154 SH   DFND 6,2 0 11,154 0
RELAY THERAPEUTICS INC COM 75943R102   526,595 31,973 SH   DFND 1,15 0 22,765 9,208
RELAY THERAPEUTICS INC COM 75943R102   74,757 4,539 SH   DFND 1,13 0 4,539 0
RELAY THERAPEUTICS INC COM 75943R102   616,653 37,441 SH   DFND 15 0 37,441 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   257 1 SH   DFND 2,15 0 1 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   47,240 184 SH   DFND 14 0 184 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   49,294 192 SH   DFND 3,15 0 192 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   84,724 330 SH   DFND 1,4 0 330 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   178,948 697 SH   DFND 1,16 0 697 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   16,316,340 63,552 SH   DFND 1,15 0 20,823 42,729
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,817,719 7,080 SH   DFND 1,13 0 6,680 400
RELIANCE STEEL & ALUMINUM CO COM 759509102   84,800,965 330,299 SH   DFND 15 0 330,299 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   75,995 296 SH   DFND 5 0 0 296
RELIANCE STEEL & ALUMINUM CO COM 759509102   231,066 900 SH   DFND 11 0 900 0
RELX PLC SPONSORED ADR 759530108   3,403,670 104,922 SH   DFND 14 0 104,922 0
RELX PLC SPONSORED ADR 759530108   16,519,191 509,223 SH   DFND 1 0 509,223 0
RELX PLC SPONSORED ADR 759530108   16,039,115 494,424 SH   DFND 15 0 494,424 0
REMITLY GLOBAL INC COM 75960P104   961,370 56,718 SH   DFND 1,15 0 42,679 14,039
REMITLY GLOBAL INC COM 75960P104   65,325 3,854 SH   DFND 1,13 0 3,854 0
REMITLY GLOBAL INC COM 75960P104   619,099 36,525 SH   DFND 15 0 36,525 0
RENASANT CORP COM 75970E107   31 1 SH   DFND 2,15 0 1 0
RENASANT CORP COM 75970E107   1,154,273 37,746 SH   DFND 1,15 0 14,353 23,393
RENASANT CORP COM 75970E107   52,506 1,717 SH   DFND 1,13 0 1,717 0
RENASANT CORP COM 75970E107   11,615,782 379,849 SH   DFND 15 0 379,849 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   27,654,917 6,214,588 SH   DFND 15 0 6,214,588 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   30,256 6,799 SH   DFND 5 0 6,799 0
REPLIGEN CORP COM 759916109   10,438 62 SH   DFND 2,15 0 62 0
REPLIGEN CORP COM 759916109   203,266,277 1,207,331 SH   DFND 1 0 1,189,263 18,068
REPLIGEN CORP COM 759916109   8,250 49 SH   DFND 1,4 0 49 0
REPLIGEN CORP COM 759916109   690,781 4,103 SH   DFND 1,3 0 4,103 0
REPLIGEN CORP COM 759916109   9,226,801 54,804 SH   DFND 1,15 0 16,717 38,087
REPLIGEN CORP COM 759916109   1,186,265 7,046 SH   DFND 1,13 0 6,616 430
REPLIGEN CORP COM 759916109   18,997,069 112,836 SH   DFND 15 0 112,836 0
REPLIGEN CORP COM 759916109   497,504 2,955 SH   DFND 5 0 0 2,955
REPLIGEN CORP COM 759916109   134,688 800 SH   DFND 11 0 800 0
UPBOUND GROUP INC COM 76009N100   123 5 SH   DFND 2,15 0 5 0
UPBOUND GROUP INC COM 76009N100   258,924 10,564 SH   DFND 14 0 10,564 0
UPBOUND GROUP INC COM 76009N100   918,194 37,462 SH   DFND 1,15 0 14,583 22,879
UPBOUND GROUP INC COM 76009N100   67,255 2,744 SH   DFND 1,13 0 2,744 0
UPBOUND GROUP INC COM 76009N100   10,317,705 420,959 SH   DFND 15 0 420,959 0
RENT THE RUNWAY INC COM CL A 76010Y103   35,326 12,395 SH   DFND 1,15 0 5,802 6,593
RENT THE RUNWAY INC COM CL A 76010Y103   433 152 SH   DFND 15 0 152 0
REPARE THERAPEUTICS INC COM 760273102   5,048 513 SH   DFND 1,13 0 513 0
REPARE THERAPEUTICS INC COM 760273102   8,984 913 SH   DFND 15 0 913 0
REPARE THERAPEUTICS INC COM 760273102   87,468 8,889 SH   DFND 5 0 0 8,889
REPUBLIC BANCORP INC KY CL A 760281204   104,548 2,464 SH   DFND 1,15 0 1,540 924
REPUBLIC BANCORP INC KY CL A 760281204   13,959 329 SH   DFND 1,13 0 329 0
REPUBLIC BANCORP INC KY CL A 760281204   319,922 7,540 SH   DFND 15 0 7,540 0
REPAY HLDGS CORP COM CL A 76029L100   154,586 23,529 SH   DFND 1,15 0 14,518 9,011
REPAY HLDGS CORP COM CL A 76029L100   25,222 3,839 SH   DFND 1,13 0 3,839 0
REPAY HLDGS CORP COM CL A 76029L100   675,035 102,745 SH   DFND 15 0 102,745 0
REPLIMUNE GROUP INC COM 76029N106   269,562 15,264 SH   DFND 1,15 0 10,656 4,608
REPLIMUNE GROUP INC COM 76029N106   42,437 2,403 SH   DFND 1,13 0 2,403 0
REPLIMUNE GROUP INC COM 76029N106   33,519 1,898 SH   DFND 15 0 1,898 0
REPUBLIC FIRST BANCORP INC COM 760416107   17,204 12,650 SH   DFND 1,15 0 7,021 5,629
REPUBLIC FIRST BANCORP INC COM 760416107   215,185 158,224 SH   DFND 15 0 158,224 0
REPUBLIC SVCS INC COM 760759100   153,339 1,134 SH   DFND 2,15 0 1,134 0
REPUBLIC SVCS INC COM 760759100   50,843 376 SH   DFND 4 0 376 0
REPUBLIC SVCS INC COM 760759100   464,751 3,437 SH   DFND 14 0 3,437 0
REPUBLIC SVCS INC COM 760759100   29,072 215 SH   DFND 3,15 0 215 0
REPUBLIC SVCS INC COM 760759100   180,265,163 1,333,125 SH   DFND 1 0 1,332,975 150
REPUBLIC SVCS INC COM 760759100   5,395,684 39,903 SH   DFND 1,2 0 39,903 0
REPUBLIC SVCS INC COM 760759100   148,742 1,100 SH   DFND 1,4 0 1,100 0
REPUBLIC SVCS INC COM 760759100   129,946 961 SH   DFND 1,16 0 961 0
REPUBLIC SVCS INC COM 760759100   17,646,886 130,505 SH   DFND 1,15 0 74,397 56,108
REPUBLIC SVCS INC COM 760759100   915,575 6,771 SH   DFND 1,5 0 1,998 4,773
REPUBLIC SVCS INC COM 760759100   3,730,179 27,586 SH   DFND 1,13 0 26,074 1,512
REPUBLIC SVCS INC COM 760759100   207,177,323 1,532,150 SH   DFND 15 0 1,532,150 0
REPUBLIC SVCS INC COM 760759100   1,325,021 9,799 SH   DFND 5 0 1,394 8,405
REPUBLIC SVCS INC COM 760759100   181,330 1,341 SH   DFND 5,4 0 1,341 0
REPUBLIC SVCS INC COM 760759100   713,691 5,278 SH   DFND 5,9 0 5,278 0
REPUBLIC SVCS INC COM 760759100   479,625 3,547 SH   DFND 11 0 3,547 0
REPUBLIC SVCS INC COM 760759100   157,531 1,165 SH   DFND 11,15 0 1,165 0
RESMED INC COM 761152107   1,533 7 SH   DFND 2,15 0 7 0
RESMED INC COM 761152107   56,280 257 SH   DFND 4 0 257 0
RESMED INC COM 761152107   283,763,318 1,295,782 SH   DFND 1 0 1,295,782 0
RESMED INC COM 761152107   12,455,713 56,878 SH   DFND 1,2 0 56,878 0
RESMED INC COM 761152107   66,573 304 SH   DFND 1,4 0 304 0
RESMED INC COM 761152107   68,982 315 SH   DFND 1,16 0 315 0
RESMED INC COM 761152107   7,024,761 32,078 SH   DFND 1,3 0 32,078 0
RESMED INC COM 761152107   17,362,184 79,283 SH   DFND 1,15 0 38,979 40,304
RESMED INC COM 761152107   221,399 1,011 SH   DFND 1,5 0 106 905
RESMED INC COM 761152107   4,006,203 18,294 SH   DFND 1,13 0 17,292 1,002
RESMED INC COM 761152107   99,300,140 453,446 SH   DFND 15 0 453,446 0
RESMED INC COM 761152107   109,495 500 SH   DFND 10 0 500 0
RESMED INC COM 761152107   697,483 3,185 SH   DFND 5 0 0 3,185
RESMED INC COM 761152107   503,677 2,300 SH   DFND 11 0 2,300 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   201 11 SH   DFND 2,15 0 11 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   27,146 1,485 SH   DFND 1 0 1,485 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,822,333 99,690 SH   DFND 1,15 0 37,923 61,767
RESIDEO TECHNOLOGIES INC COM 76118Y104   94,434 5,166 SH   DFND 1,13 0 5,166 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   21,930,571 1,199,703 SH   DFND 15 0 1,199,703 0
RESERVOIR MEDIA INC COM 76119X105   344,875 52,895 SH   DFND 1,15 0 50,086 2,809
RESERVOIR MEDIA INC COM 76119X105   391 60 SH   DFND 15 0 60 0
RESOURCES CONNECTION INC COM 76122Q105   17 1 SH   DFND 2,15 0 1 0
RESOURCES CONNECTION INC COM 76122Q105   464,441 27,224 SH   DFND 14 0 27,224 0
RESOURCES CONNECTION INC COM 76122Q105   390,964 22,917 SH   DFND 1,15 0 9,563 13,354
RESOURCES CONNECTION INC COM 76122Q105   15,815 927 SH   DFND 1,13 0 927 0
RESOURCES CONNECTION INC COM 76122Q105   6,774,492 397,098 SH   DFND 15 0 397,098 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,240,898 63,165 SH   DFND 2,15 0 63,165 0
RESTAURANT BRANDS INTL INC COM 76131D103   36,457 543 SH   DFND 4 0 543 0
RESTAURANT BRANDS INTL INC COM 76131D103   22,089 329 SH   DFND 3,15 0 329 0
RESTAURANT BRANDS INTL INC COM 76131D103   32,797,420 488,493 SH   DFND 1 0 488,493 0
RESTAURANT BRANDS INTL INC COM 76131D103   217,936 3,246 SH   DFND 1,4 0 3,246 0
RESTAURANT BRANDS INTL INC COM 76131D103   525,169 7,822 SH   DFND 1,5 0 7,822 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,363,529 35,203 SH   DFND 1,13 0 33,216 1,987
RESTAURANT BRANDS INTL INC COM 76131D103   29,853,532 444,646 SH   DFND 15 0 444,646 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,681,605 69,729 SH   DFND 5 0 35,717 34,012
RESTAURANT BRANDS INTL INC COM 76131D103   76,607 1,141 SH   DFND 5,2 0 1,141 0
RESTAURANT BRANDS INTL INC COM 76131D103   436,410 6,500 SH   DFND 5,4 0 6,500 0
RESTAURANT BRANDS INTL INC COM 76131D103   64,052 954 SH   DFND 5,16 0 0 954
RESTAURANT BRANDS INTL INC COM 76131D103   385,048 5,735 SH   DFND 5,11 0 5,735 0
RESTAURANT BRANDS INTL INC COM 76131D103   180,338 2,686 SH   DFND 5,6 0 2,686 0
RESTAURANT BRANDS INTL INC COM 76131D103   308,844 4,600 SH   DFND 11 0 4,600 0
RESTAURANT BRANDS INTL INC COM 76131D103   87,819 1,308 SH   DFND 11,15 0 1,308 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   140 10 SH   DFND 2,15 0 10 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,281,333 91,786 SH   DFND 1 0 0 91,786
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,169,412 155,402 SH   DFND 1,15 0 103,465 51,937
RETAIL OPPORTUNITY INVTS COR COM 76131N101   856,614 61,362 SH   DFND 1,13 0 61,362 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   8,065,055 577,726 SH   DFND 15 0 577,726 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   64,370 4,611 SH   DFND 11,15 0 4,611 0
REVANCE THERAPEUTICS INC COM 761330109   1,378,975 42,812 SH   DFND 1,15 0 31,400 11,412
REVANCE THERAPEUTICS INC COM 761330109   143,624 4,459 SH   DFND 1,13 0 4,459 0
REVANCE THERAPEUTICS INC COM 761330109   5,614,042 174,295 SH   DFND 15 0 174,295 0
REVOLUTION MEDICINES INC COM 76155X100   737,978 34,071 SH   DFND 1,15 0 24,422 9,649
REVOLUTION MEDICINES INC COM 76155X100   78,171 3,609 SH   DFND 1,13 0 3,609 0
REVOLUTION MEDICINES INC COM 76155X100   494,671 22,838 SH   DFND 15 0 22,838 0
REVOLVE GROUP INC CL A 76156B107   501,515 19,069 SH   DFND 1,15 0 13,372 5,697
REVOLVE GROUP INC CL A 76156B107   52,179 1,984 SH   DFND 1,13 0 1,984 0
REVOLVE GROUP INC CL A 76156B107   589,041 22,397 SH   DFND 15 0 22,397 0
REVOLVE GROUP INC CL A 76156B107   76,980 2,927 SH   DFND 5 0 0 2,927
REX AMERICAN RES CORP COM 761624105   353,001 12,347 SH   DFND 1,15 0 5,906 6,441
REX AMERICAN RES CORP COM 761624105   13,209 462 SH   DFND 1,13 0 462 0
REX AMERICAN RES CORP COM 761624105   8,188,719 286,419 SH   DFND 15 0 286,419 0
REXFORD INDL RLTY INC COM 76169C100   895 15 SH   DFND 2,15 0 15 0
REXFORD INDL RLTY INC COM 76169C100   851,921 14,282 SH   DFND 14 0 14,282 0
REXFORD INDL RLTY INC COM 76169C100   229,576,430 3,848,725 SH   DFND 1 0 1,489,786 2,358,939
REXFORD INDL RLTY INC COM 76169C100   2,328,855 39,042 SH   DFND 1,2 0 39,042 0
REXFORD INDL RLTY INC COM 76169C100   6,181,828 103,635 SH   DFND 1,3 0 103,635 0
REXFORD INDL RLTY INC COM 76169C100   14,057,477 235,666 SH   DFND 1,15 0 104,682 130,984
REXFORD INDL RLTY INC COM 76169C100   66,333,723 1,112,049 SH   DFND 1,6 0 1,112,049 0
REXFORD INDL RLTY INC COM 76169C100   5,712,024 95,759 SH   DFND 1,13 0 95,759 0
REXFORD INDL RLTY INC COM 76169C100   4,182,897 70,124 SH   DFND 15 0 70,124 0
REXFORD INDL RLTY INC COM 76169C100   446,659 7,488 SH   DFND 11,15 0 7,488 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,008 73 SH   DFND 1,4 0 73 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   728,283 26,483 SH   DFND 1,15 0 17,782 8,701
REYNOLDS CONSUMER PRODS INC COM 76171L106   52,745 1,918 SH   DFND 1,13 0 1,918 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,784,018 101,237 SH   DFND 15 0 101,237 0
RIBBON COMMUNICATIONS INC COM 762544104   62,644 18,317 SH   DFND 1,15 0 10,913 7,404
RIBBON COMMUNICATIONS INC COM 762544104   15,599 4,561 SH   DFND 1,13 0 4,561 0
RIBBON COMMUNICATIONS INC COM 762544104   347,835 101,706 SH   DFND 15 0 101,706 0
RICHARDSON ELECTRS LTD COM 763165107   4,562,654 204,420 SH   DFND 15 0 204,420 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   83,787 63,475 SH   DFND 1,15 0 39,538 23,937
RIGEL PHARMACEUTICALS INC COM NEW 766559603   26,490 20,068 SH   DFND 15 0 20,068 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   10,144 14,023 SH   DFND 1,15 0 7,802 6,221
RIGETTI COMPUTING INC COMMON STOCK 76655K103   69 96 SH   DFND 15 0 96 0
RIMINI STR INC DEL COM 76674Q107   71,882 17,447 SH   DFND 1,15 0 10,763 6,684
RIMINI STR INC DEL COM 76674Q107   4,491 1,090 SH   DFND 1,13 0 1,090 0
RIMINI STR INC DEL COM 76674Q107   3,061 743 SH   DFND 15 0 743 0
RINGCENTRAL INC CL A 76680R206   1,470,995 47,962 SH   DFND 1,15 0 30,087 17,875
RINGCENTRAL INC CL A 76680R206   119,552 3,898 SH   DFND 1,13 0 3,898 0
RINGCENTRAL INC CL A 76680R206   1,961,070 63,941 SH   DFND 15 0 63,941 0
RINGCENTRAL INC CL A 76680R206   9,968 325 SH   DFND 5 0 325 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   7,198,088 8,175,000 PRN   DFND 1 0 8,175,000 0
RING ENERGY INC COM 76680V108   68,126 35,856 SH   DFND 1,15 0 25,078 10,778
RING ENERGY INC COM 76680V108   2,521 1,327 SH   DFND 15 0 1,327 0
RIO TINTO PLC SPONSORED ADR 767204100   39,487,532 575,620 SH   DFND 15 0 575,620 0
RIOT PLATFORMS INC COM 767292105   582,027 58,261 SH   DFND 1,15 0 41,571 16,690
RIOT PLATFORMS INC COM 767292105   83,327 8,341 SH   DFND 1,13 0 8,341 0
RIOT PLATFORMS INC COM 767292105   10,940,129 1,095,108 SH   DFND 15 0 1,095,108 0
RITCHIE BROS AUCTIONEERS COM 767744105   82,803 1,471 SH   DFND 2,15 0 1,471 0
RITCHIE BROS AUCTIONEERS COM 767744105   37,704,985 669,835 SH   DFND 1 0 669,835 0
RITCHIE BROS AUCTIONEERS COM 767744105   3,674,499 65,278 SH   DFND 1,2 0 65,278 0
RITCHIE BROS AUCTIONEERS COM 767744105   8,953,487 159,060 SH   DFND 1,3 0 159,060 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,947,421 34,596 SH   DFND 1,15 0 20,077 14,519
RITCHIE BROS AUCTIONEERS COM 767744105   5,798 103 SH   DFND 1,5 0 103 0
RITCHIE BROS AUCTIONEERS COM 767744105   871,876 15,489 SH   DFND 1,13 0 14,502 987
RITCHIE BROS AUCTIONEERS COM 767744105   12,404,233 220,363 SH   DFND 15 0 220,363 0
RITCHIE BROS AUCTIONEERS COM 767744105   539,371 9,582 SH   DFND 5 0 0 9,582
RITCHIE BROS AUCTIONEERS COM 767744105   106,951 1,900 SH   DFND 11 0 1,900 0
RITE AID CORP COM 767754872   39,265 17,529 SH   DFND 1,15 0 10,880 6,649
RITE AID CORP COM 767754872   635,976 283,918 SH   DFND 15 0 283,918 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   88,375 5,709 SH   DFND 2,15 0 5,709 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,737 952 SH   DFND 4 0 952 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,774 373 SH   DFND 3,15 0 373 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   33,050 2,135 SH   DFND 1 0 2,135 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,978 580 SH   DFND 1,4 0 580 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,318,602 214,380 SH   DFND 1,9 0 214,380 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,557,645 229,822 SH   DFND 1,15 0 177,093 52,729
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,721 305 SH   DFND 1,5 0 305 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   33,236 2,147 SH   DFND 1,11 0 0 2,147
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   623,798 40,297 SH   DFND 1,13 0 37,593 2,704
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   36,867,880 2,381,646 SH   DFND 15 0 2,381,646 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   75,852 4,900 SH   DFND 11 0 4,900 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   419,849 27,122 SH   DFND 11,15 0 27,122 0
ROBERT HALF INTL INC COM 770323103   46,650 579 SH   DFND 2,15 0 579 0
ROBERT HALF INTL INC COM 770323103   15,792 196 SH   DFND 4 0 196 0
ROBERT HALF INTL INC COM 770323103   742,372 9,214 SH   DFND 14 0 9,214 0
ROBERT HALF INTL INC COM 770323103   18,692 232 SH   DFND 3,15 0 232 0
ROBERT HALF INTL INC COM 770323103   14,237,646 176,712 SH   DFND 1 0 176,712 0
ROBERT HALF INTL INC COM 770323103   238,568 2,961 SH   DFND 1,4 0 2,961 0
ROBERT HALF INTL INC COM 770323103   5,723,129 71,033 SH   DFND 1,15 0 32,018 39,015
ROBERT HALF INTL INC COM 770323103   6,607 82 SH   DFND 1,5 0 82 0
ROBERT HALF INTL INC COM 770323103   1,080,121 13,406 SH   DFND 1,13 0 12,809 597
ROBERT HALF INTL INC COM 770323103   84,107,668 1,043,908 SH   DFND 15 0 1,043,908 0
ROBERT HALF INTL INC COM 770323103   1,206,536 14,975 SH   DFND 5 0 534 14,441
ROBERT HALF INTL INC COM 770323103   75,011 931 SH   DFND 5,2 0 931 0
ROBERT HALF INTL INC COM 770323103   208,837 2,592 SH   DFND 5,4 0 2,592 0
ROBERT HALF INTL INC COM 770323103   28,038 348 SH   DFND 5,16 0 0 348
ROBERT HALF INTL INC COM 770323103   354,830 4,404 SH   DFND 5,9 0 4,404 0
ROBERT HALF INTL INC COM 770323103   358,456 4,449 SH   DFND 5,11 0 4,449 0
ROBERT HALF INTL INC COM 770323103   62,603 777 SH   DFND 5,6 0 777 0
ROBERT HALF INTL INC COM 770323103   131,813 1,636 SH   DFND 11 0 1,636 0
ROBINHOOD MKTS INC COM CL A 770700102   2,682,980 276,311 SH   DFND 1,15 0 184,866 91,445
ROBINHOOD MKTS INC COM CL A 770700102   1,438,197 148,115 SH   DFND 15 0 148,115 0
ROBLOX CORP CL A 771049103   30,541 679 SH   DFND 4 0 679 0
ROBLOX CORP CL A 771049103   1,568,857 34,879 SH   DFND 14 0 34,879 0
ROBLOX CORP CL A 771049103   69,584 1,547 SH   DFND 1 0 1,547 0
ROBLOX CORP CL A 771049103   18,217 405 SH   DFND 1,4 0 405 0
ROBLOX CORP CL A 771049103   7,625,549 169,532 SH   DFND 1,15 0 117,792 51,740
ROBLOX CORP CL A 771049103   1,980,020 44,020 SH   DFND 1,13 0 41,596 2,424
ROBLOX CORP CL A 771049103   20,242,169 450,026 SH   DFND 15 0 450,026 0
ROBLOX CORP CL A 771049103   915,613 20,356 SH   DFND 5 0 0 20,356
ROBLOX CORP CL A 771049103   269,880 6,000 SH   DFND 11 0 6,000 0
ROBLOX CORP CL A 771049103   1,081,184 24,037 SH   DFND 6 0 24,037 0
ROCKET COS INC COM CL A 77311W101   44,804,463 4,945,305 SH   DFND 1 0 4,748,801 196,504
ROCKET COS INC COM CL A 77311W101   359,546 39,685 SH   DFND 1,15 0 26,476 13,209
ROCKET COS INC COM CL A 77311W101   59,289 6,544 SH   DFND 1,13 0 6,544 0
ROCKET COS INC COM CL A 77311W101   654,757 72,269 SH   DFND 15 0 72,269 0
ROCKET COS INC COM CL A 77311W101   1,019,612 112,540 SH   DFND 6 0 112,540 0
ROCKET LAB USA INC COM 773122106   406,428 100,601 SH   DFND 1,15 0 70,619 29,982
ROCKET LAB USA INC COM 773122106   29,116 7,207 SH   DFND 1,13 0 7,207 0
ROCKET LAB USA INC COM 773122106   282,869 70,017 SH   DFND 15 0 70,017 0
ROCKET PHARMACEUTICALS INC COM 77313F106   340,356 19,869 SH   DFND 1,15 0 14,090 5,779
ROCKET PHARMACEUTICALS INC COM 77313F106   45,806 2,674 SH   DFND 1,13 0 2,674 0
ROCKET PHARMACEUTICALS INC COM 77313F106   312,657 18,252 SH   DFND 15 0 18,252 0
ROCKWELL AUTOMATION INC COM 773903109   183,993 627 SH   DFND 2,15 0 627 0
ROCKWELL AUTOMATION INC COM 773903109   60,744 207 SH   DFND 4 0 207 0
ROCKWELL AUTOMATION INC COM 773903109   43,724 149 SH   DFND 3,15 0 149 0
ROCKWELL AUTOMATION INC COM 773903109   215,198,303 733,339 SH   DFND 1 0 733,339 0
ROCKWELL AUTOMATION INC COM 773903109   9,071,126 30,912 SH   DFND 1,2 0 30,912 0
ROCKWELL AUTOMATION INC COM 773903109   37,562 128 SH   DFND 1,4 0 128 0
ROCKWELL AUTOMATION INC COM 773903109   842,495 2,871 SH   DFND 1,3 0 2,871 0
ROCKWELL AUTOMATION INC COM 773903109   18,676,625 63,645 SH   DFND 1,15 0 32,883 30,762
ROCKWELL AUTOMATION INC COM 773903109   737,440 2,513 SH   DFND 1,5 0 85 2,428
ROCKWELL AUTOMATION INC COM 773903109   4,220,104 14,381 SH   DFND 1,13 0 13,663 718
ROCKWELL AUTOMATION INC COM 773903109   97,446,235 332,071 SH   DFND 15 0 332,071 0
ROCKWELL AUTOMATION INC COM 773903109   1,655,351 5,641 SH   DFND 5 0 105 5,536
ROCKWELL AUTOMATION INC COM 773903109   548,458 1,869 SH   DFND 11 0 1,869 0
ROCKWELL AUTOMATION INC COM 773903109   41,963 143 SH   DFND 11,15 0 143 0
ROCKY BRANDS INC COM 774515100   43,856 1,901 SH   DFND 1,15 0 1,163 738
ROCKY BRANDS INC COM 774515100   375,787 16,289 SH   DFND 15 0 16,289 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,886,976 62,273 SH   DFND 2,15 0 62,273 0
ROGERS COMMUNICATIONS INC CL B 775109200   28,465 614 SH   DFND 3,15 0 614 0
ROGERS COMMUNICATIONS INC CL B 775109200   324,520 7,000 SH   DFND 1 0 7,000 0
ROGERS COMMUNICATIONS INC CL B 775109200   11,683 252 SH   DFND 1,5 0 252 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,001,268 43,168 SH   DFND 1,13 0 40,744 2,424
ROGERS COMMUNICATIONS INC CL B 775109200   2,875,062 62,016 SH   DFND 15 0 62,016 0
ROGERS COMMUNICATIONS INC CL B 775109200   368,145 7,941 SH   DFND 5 0 0 7,941
ROGERS COMMUNICATIONS INC CL B 775109200   259,152 5,590 SH   DFND 11 0 5,590 0
ROGERS CORP COM 775133101   327 2 SH   DFND 2,15 0 2 0
ROGERS CORP COM 775133101   2,416,803 14,788 SH   DFND 1,15 0 6,144 8,644
ROGERS CORP COM 775133101   140,386 859 SH   DFND 1,13 0 859 0
ROGERS CORP COM 775133101   12,452,385 76,194 SH   DFND 15 0 76,194 0
ROKU INC COM CL A 77543R102   60,094 913 SH   DFND 1 0 913 0
ROKU INC COM CL A 77543R102   3,320,224 50,444 SH   DFND 1,15 0 37,692 12,752
ROKU INC COM CL A 77543R102   1,012,509 15,383 SH   DFND 1,13 0 14,398 985
ROKU INC COM CL A 77543R102   8,938,093 135,796 SH   DFND 15 0 135,796 0
ROKU INC COM CL A 77543R102   364,577 5,539 SH   DFND 5 0 375 5,164
ROKU INC COM CL A 77543R102   118,476 1,800 SH   DFND 11 0 1,800 0
ROLLINS INC COM 775711104   5,404 144 SH   DFND 2,15 0 144 0
ROLLINS INC COM 775711104   15,200 405 SH   DFND 4 0 405 0
ROLLINS INC COM 775711104   14,602,923 389,100 SH   DFND 1 0 389,100 0
ROLLINS INC COM 775711104   74,084 1,974 SH   DFND 1,4 0 1,974 0
ROLLINS INC COM 775711104   166,145 4,427 SH   DFND 1,16 0 4,427 0
ROLLINS INC COM 775711104   5,359,021 142,793 SH   DFND 1,15 0 68,788 74,005
ROLLINS INC COM 775711104   1,055,231 28,117 SH   DFND 1,13 0 26,309 1,808
ROLLINS INC COM 775711104   109,668,027 2,922,143 SH   DFND 15 0 2,922,143 0
ROLLINS INC COM 775711104   598,341 15,943 SH   DFND 5 0 0 15,943
ROLLINS INC COM 775711104   124,787 3,325 SH   DFND 11 0 3,325 0
ROLLINS INC COM 775711104   64,514 1,719 SH   DFND 11,15 0 1,719 0
R1 RCM INC COM 77634L105   4,665 311 SH   DFND 2,15 0 311 0
R1 RCM INC COM 77634L105   60,794,550 4,052,970 SH   DFND 1 0 3,896,380 156,590
R1 RCM INC COM 77634L105   2,143,560 142,904 SH   DFND 1,15 0 49,212 93,692
R1 RCM INC COM 77634L105   97,650 6,510 SH   DFND 1,13 0 6,510 0
R1 RCM INC COM 77634L105   5,421,090 361,406 SH   DFND 15 0 361,406 0
R1 RCM INC COM 77634L105   5,150,115 343,341 SH   DFND 6 0 343,341 0
R1 RCM INC COM 77634L105   859,980 57,332 SH   DFND 6,2 0 57,332 0
ROOT INC CL A NEW 77664L207   14,689 3,257 SH   DFND 1,15 0 2,447 810
ROOT INC CL A NEW 77664L207   276,837 61,383 SH   DFND 15 0 61,383 0
ROPER TECHNOLOGIES INC COM 776696106   283,364 643 SH   DFND 2,15 0 643 0
ROPER TECHNOLOGIES INC COM 776696106   85,053 193 SH   DFND 4 0 193 0
ROPER TECHNOLOGIES INC COM 776696106   29,984,548 68,040 SH   DFND 14 0 68,040 0
ROPER TECHNOLOGIES INC COM 776696106   32,611 74 SH   DFND 3,15 0 74 0
ROPER TECHNOLOGIES INC COM 776696106   140,297,275 318,358 SH   DFND 1 0 318,358 0
ROPER TECHNOLOGIES INC COM 776696106   52,001 118 SH   DFND 1,4 0 118 0
ROPER TECHNOLOGIES INC COM 776696106   37,018 84 SH   DFND 1,16 0 84 0
ROPER TECHNOLOGIES INC COM 776696106   809,988 1,838 SH   DFND 1,3 0 1,838 0
ROPER TECHNOLOGIES INC COM 776696106   25,252,418 57,302 SH   DFND 1,15 0 29,746 27,556
ROPER TECHNOLOGIES INC COM 776696106   671,612 1,524 SH   DFND 1,5 0 0 1,524
ROPER TECHNOLOGIES INC COM 776696106   5,915,823 13,424 SH   DFND 1,13 0 12,743 681
ROPER TECHNOLOGIES INC COM 776696106   406,004,171 921,292 SH   DFND 15 0 921,292 0
ROPER TECHNOLOGIES INC COM 776696106   1,523,906 3,458 SH   DFND 5 0 0 3,458
ROPER TECHNOLOGIES INC COM 776696106   728,020 1,652 SH   DFND 11 0 1,652 0
ROSS STORES INC COM 778296103   123,748 1,166 SH   DFND 2,15 0 1,166 0
ROSS STORES INC COM 778296103   66,544 627 SH   DFND 4 0 627 0
ROSS STORES INC COM 778296103   51,898 489 SH   DFND 14 0 489 0
ROSS STORES INC COM 778296103   42,770 403 SH   DFND 3,15 0 403 0
ROSS STORES INC COM 778296103   98,440,351 927,545 SH   DFND 1 0 917,411 10,134
ROSS STORES INC COM 778296103   117,804 1,110 SH   DFND 1,4 0 1,110 0
ROSS STORES INC COM 778296103   142,957 1,347 SH   DFND 1,16 0 1,347 0
ROSS STORES INC COM 778296103   864,853 8,149 SH   DFND 1,9 0 8,149 0
ROSS STORES INC COM 778296103   21,239,797 200,130 SH   DFND 1,15 0 105,726 94,404
ROSS STORES INC COM 778296103   4,689,036 44,182 SH   DFND 1,13 0 41,969 2,213
ROSS STORES INC COM 778296103   136,524,040 1,286,385 SH   DFND 15 0 1,286,385 0
ROSS STORES INC COM 778296103   2,190,311 20,638 SH   DFND 5 0 0 20,638
ROSS STORES INC COM 778296103   63,041 594 SH   DFND 5,2 0 594 0
ROSS STORES INC COM 778296103   363,920 3,429 SH   DFND 5,4 0 3,429 0
ROSS STORES INC COM 778296103   224,889 2,119 SH   DFND 5,11 0 2,119 0
ROSS STORES INC COM 778296103   39,268 370 SH   DFND 5,6 0 370 0
ROSS STORES INC COM 778296103   599,422 5,648 SH   DFND 11 0 5,648 0
ROSS STORES INC COM 778296103   215,444 2,030 SH   DFND 11,15 0 2,030 0
ROVER GROUP INC COM CL A 77936F103   159,664 35,246 SH   DFND 1,15 0 22,397 12,849
ROVER GROUP INC COM CL A 77936F103   10,854 2,396 SH   DFND 1,13 0 2,396 0
ROVER GROUP INC COM CL A 77936F103   7,067 1,560 SH   DFND 15 0 1,560 0
ROYAL BK CDA SUSTAINABL COM 780087102   104,622,824 1,094,610 SH   DFND 2 0 1,094,610 0
ROYAL BK CDA SUSTAINABL COM 780087102   18,452,866 193,062 SH   DFND 2,15 0 193,062 0
ROYAL BK CDA SUSTAINABL COM 780087102   540,314 5,653 SH   DFND 4 0 5,653 0
ROYAL BK CDA SUSTAINABL COM 780087102   4,835,010 50,586 SH   DFND 14 0 50,586 0
ROYAL BK CDA SUSTAINABL COM 780087102   226,716 2,372 SH   DFND 3,15 0 2,372 0
ROYAL BK CDA SUSTAINABL COM 780087102   2,353,849 24,627 SH   DFND 1 0 24,627 0
ROYAL BK CDA SUSTAINABL COM 780087102   83,588,724 874,542 SH   DFND 1,2 0 874,542 0
ROYAL BK CDA SUSTAINABL COM 780087102   471,687 4,935 SH   DFND 1,4 0 4,935 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,485,600 15,543 SH   DFND 1,5 0 0 15,543
ROYAL BK CDA SUSTAINABL COM 780087102   15,907,857 166,435 SH   DFND 1,13 0 157,294 9,141
ROYAL BK CDA SUSTAINABL COM 780087102   42,326,743 442,841 SH   DFND 15 0 442,841 0
ROYAL BK CDA SUSTAINABL COM 780087102   3,835,243 40,126 SH   DFND 5 0 220 39,906
ROYAL BK CDA SUSTAINABL COM 780087102   76,177 797 SH   DFND 5,2 0 797 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,232,791 12,898 SH   DFND 5,4 0 12,898 0
ROYAL BK CDA SUSTAINABL COM 780087102   486,311 5,088 SH   DFND 5,11 0 5,088 0
ROYAL BK CDA SUSTAINABL COM 780087102   107,145 1,121 SH   DFND 5,6 0 1,121 0
ROYAL BK CDA SUSTAINABL COM 780087102   2,093,298 21,901 SH   DFND 11 0 21,901 0
ROYAL BK CDA SUSTAINABL COM 780087102   786,623 8,230 SH   DFND 11,15 0 8,230 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   4,402,455 4,346,000 PRN   DFND 1 0 4,346,000 0
SHELL PLC SPON ADS 780259305   2,737,005 47,567 SH   DFND 14 0 47,567 0
SHELL PLC SPON ADS 780259305   12,730,254 221,242 SH   DFND 1 0 221,242 0
SHELL PLC SPON ADS 780259305   24,258,404 421,592 SH   DFND 1,2 0 421,592 0
SHELL PLC SPON ADS 780259305   611,995 10,636 SH   DFND 15 0 10,636 0
ROYAL GOLD INC COM 780287108   130 1 SH   DFND 2,15 0 1 0
ROYAL GOLD INC COM 780287108   41,714,736 321,600 SH   DFND 1 0 321,600 0
ROYAL GOLD INC COM 780287108   17,122 132 SH   DFND 1,4 0 132 0
ROYAL GOLD INC COM 780287108   39,432 304 SH   DFND 1,16 0 304 0
ROYAL GOLD INC COM 780287108   1,875,736 14,461 SH   DFND 1,9 0 14,461 0
ROYAL GOLD INC COM 780287108   8,899,014 68,607 SH   DFND 1,15 0 21,625 46,982
ROYAL GOLD INC COM 780287108   276,671 2,133 SH   DFND 1,13 0 2,133 0
ROYAL GOLD INC COM 780287108   30,860,084 237,916 SH   DFND 15 0 237,916 0
RUMBLE INC COM CL A 78137L105   972,980 97,298 SH   DFND 15 0 97,298 0
RUMBLEON INC COM CL B 781386305   18,392 3,035 SH   DFND 1,15 0 1,956 1,079
RUMBLEON INC COM CL B 781386305   364,479 60,145 SH   DFND 15 0 60,145 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   387,384 31,936 SH   DFND 15 0 31,936 0
RUSH ENTERPRISES INC CL A 781846209   836,363 15,318 SH   DFND 1,15 0 10,917 4,401
RUSH ENTERPRISES INC CL A 781846209   71,799 1,315 SH   DFND 1,13 0 1,315 0
RUSH ENTERPRISES INC CL A 781846209   4,956,970 90,787 SH   DFND 15 0 90,787 0
RUSH STREET INTERACTIVE INC COM 782011100   65,845 21,172 SH   DFND 1,15 0 12,672 8,500
RUSH STREET INTERACTIVE INC COM 782011100   1,477 475 SH   DFND 15 0 475 0
RUTHS HOSPITALITY GROUP INC COM 783332109   49 3 SH   DFND 2,15 0 3 0
RUTHS HOSPITALITY GROUP INC COM 783332109   431,288 26,266 SH   DFND 1,15 0 12,270 13,996
RUTHS HOSPITALITY GROUP INC COM 783332109   26,272 1,600 SH   DFND 1,13 0 1,600 0
RUTHS HOSPITALITY GROUP INC COM 783332109   1,354,584 82,496 SH   DFND 15 0 82,496 0
RXSIGHT INC COM 78349D107   122,665 7,354 SH   DFND 1,15 0 4,238 3,116
RXSIGHT INC COM 78349D107   2,094,091 125,545 SH   DFND 15 0 125,545 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   25,175 267 SH   DFND 2,15 0 267 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   34,227 363 SH   DFND 3,15 0 363 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   15,464 164 SH   DFND 1,6 0 164 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   686,620 7,282 SH   DFND 15 0 7,282 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   53,745 570 SH   DFND 11,15 0 570 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   38,307,010 406,268 SH   DFND 6 0 406,268 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   484,273 5,136 SH   DFND 6,9 0 5,136 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   898,112 9,525 SH   DFND 13 0 9,525 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,551,051 38,545 SH   DFND 1,15 0 21,294 17,251
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   115,650 2,874 SH   DFND 1,13 0 2,874 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,571,452 39,052 SH   DFND 15 0 39,052 0
RYDER SYS INC COM 783549108   625 7 SH   DFND 2,15 0 7 0
RYDER SYS INC COM 783549108   988,958 11,082 SH   DFND 14 0 11,082 0
RYDER SYS INC COM 783549108   262,990 2,947 SH   DFND 1 0 2,947 0
RYDER SYS INC COM 783549108   4,763,007 53,373 SH   DFND 1,15 0 19,078 34,295
RYDER SYS INC COM 783549108   146,264 1,639 SH   DFND 1,13 0 1,639 0
RYDER SYS INC COM 783549108   25,238,321 282,814 SH   DFND 15 0 282,814 0
RYDER SYS INC COM 783549108   294,492 3,300 SH   DFND 5 0 0 3,300
RYDER SYS INC COM 783549108   1,128,261 12,643 SH   DFND 5,9 0 12,643 0
RYERSON HLDG CORP COM 783754104   181,973 5,002 SH   DFND 1,15 0 2,925 2,077
RYERSON HLDG CORP COM 783754104   28,886 794 SH   DFND 1,13 0 794 0
RYERSON HLDG CORP COM 783754104   9,436,608 259,390 SH   DFND 15 0 259,390 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   849,743 9,470 SH   DFND 1 0 1,044 8,426
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,173,799 24,226 SH   DFND 1,15 0 18,537 5,689
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,366,898 26,378 SH   DFND 1,13 0 26,378 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   11,005,385 122,650 SH   DFND 15 0 122,650 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   73,040 814 SH   DFND 5 0 0 814
RYMAN HOSPITALITY PPTYS INC COM 78377T107   182,870 2,038 SH   DFND 11,15 0 2,038 0
S & T BANCORP INC COM 783859101   94 3 SH   DFND 2,15 0 3 0
S & T BANCORP INC COM 783859101   837,922 26,643 SH   DFND 1,15 0 10,242 16,401
S & T BANCORP INC COM 783859101   39,627 1,260 SH   DFND 1,13 0 1,260 0
S & T BANCORP INC COM 783859101   11,944,144 379,782 SH   DFND 15 0 379,782 0
S & T BANCORP INC COM 783859101   86,865 2,762 SH   DFND 5 0 0 2,762
SES AI CORPORATION CL A COM 78397Q109   8,292 2,811 SH   DFND 1,13 0 2,811 0
SES AI CORPORATION CL A COM 78397Q109   9,856,077 3,341,043 SH   DFND 15 0 3,341,043 0
S&P GLOBAL INC COM 78409V104   716,432 2,078 SH   DFND 2,15 0 2,078 0
S&P GLOBAL INC COM 78409V104   206,862 600 SH   DFND 4 0 600 0
S&P GLOBAL INC COM 78409V104   38,847,305 112,676 SH   DFND 14 0 112,676 0
S&P GLOBAL INC COM 78409V104   64,127 186 SH   DFND 3,15 0 186 0
S&P GLOBAL INC COM 78409V104   1,134,632,736 3,290,985 SH   DFND 1 0 3,095,814 195,171
S&P GLOBAL INC COM 78409V104   54,568,127 158,274 SH   DFND 1,2 0 158,274 0
S&P GLOBAL INC COM 78409V104   505,088 1,465 SH   DFND 1,4 0 1,465 0
S&P GLOBAL INC COM 78409V104   275,126 798 SH   DFND 1,16 0 798 0
S&P GLOBAL INC COM 78409V104   4,654,395 13,500 SH   DFND 1,3 0 13,500 0
S&P GLOBAL INC COM 78409V104   61,032,220 177,023 SH   DFND 1,15 0 89,387 87,636
S&P GLOBAL INC COM 78409V104   2,698,067 7,826 SH   DFND 1,5 0 531 7,295
S&P GLOBAL INC COM 78409V104   4,827 14 SH   DFND 1,6 0 14 0
S&P GLOBAL INC COM 78409V104   14,463,791 41,952 SH   DFND 1,13 0 39,646 2,306
S&P GLOBAL INC COM 78409V104   121,332,837 351,924 SH   DFND 15 0 351,924 0
S&P GLOBAL INC COM 78409V104   7,482,543 21,703 SH   DFND 5 0 2,793 18,910
S&P GLOBAL INC COM 78409V104   146,872 426 SH   DFND 5,2 0 426 0
S&P GLOBAL INC COM 78409V104   70,678 205 SH   DFND 5,16 0 0 205
S&P GLOBAL INC COM 78409V104   403,726 1,171 SH   DFND 5,9 0 1,171 0
S&P GLOBAL INC COM 78409V104   605,416 1,756 SH   DFND 5,11 0 1,756 0
S&P GLOBAL INC COM 78409V104   184,107 534 SH   DFND 5,6 0 534 0
S&P GLOBAL INC COM 78409V104   1,812,801 5,258 SH   DFND 11 0 5,258 0
S&P GLOBAL INC COM 78409V104   238,581 692 SH   DFND 11,15 0 692 0
S&P GLOBAL INC COM 78409V104   2,821,942 8,185 SH   DFND 6 0 8,185 0
S&P GLOBAL INC COM 78409V104   3,026,391 8,778 SH   DFND 6,16 0 8,778 0
S&P GLOBAL INC COM 78409V104   63,782 185 SH   DFND 6,9 0 185 0
S&P GLOBAL INC COM 78409V104   5,172 15 SH   DFND 6,3 0 15 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,566 6 SH   DFND 2,15 0 6 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   50,648 194 SH   DFND 4 0 194 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   686,092 2,628 SH   DFND 14 0 2,628 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   56,222,769 215,355 SH   DFND 1 0 194,838 20,517
SBA COMMUNICATIONS CORP NEW CL A 78410G104   31,067 119 SH   DFND 1,4 0 119 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,199,878 4,596 SH   DFND 1,3 0 4,596 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   22,901,583 87,722 SH   DFND 1,15 0 59,511 28,211
SBA COMMUNICATIONS CORP NEW CL A 78410G104   810,622 3,105 SH   DFND 1,5 0 0 3,105
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,684,723 63,909 SH   DFND 1,6 0 63,909 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,739,942 29,647 SH   DFND 1,13 0 28,910 737
SBA COMMUNICATIONS CORP NEW CL A 78410G104   82,370,979 315,513 SH   DFND 15 0 315,513 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   899,386 3,445 SH   DFND 5 0 0 3,445
SBA COMMUNICATIONS CORP NEW CL A 78410G104   443,819 1,700 SH   DFND 11 0 1,700 0
SEI INVTS CO COM 784117103   4,604 80 SH   DFND 2,15 0 80 0
SEI INVTS CO COM 784117103   11,107 193 SH   DFND 4 0 193 0
SEI INVTS CO COM 784117103   854,387 14,846 SH   DFND 14 0 14,846 0
SEI INVTS CO COM 784117103   207,525 3,606 SH   DFND 1,4 0 3,606 0
SEI INVTS CO COM 784117103   65,089 1,131 SH   DFND 1,16 0 1,131 0
SEI INVTS CO COM 784117103   6,262,821 108,824 SH   DFND 1,15 0 35,613 73,211
SEI INVTS CO COM 784117103   842,992 14,648 SH   DFND 1,13 0 13,707 941
SEI INVTS CO COM 784117103   26,232,901 455,828 SH   DFND 15 0 455,828 0
SEI INVTS CO COM 784117103   69,636 1,210 SH   DFND 5,2 0 1,210 0
SEI INVTS CO COM 784117103   143,127 2,487 SH   DFND 5,4 0 2,487 0
SEI INVTS CO COM 784117103   103,590 1,800 SH   DFND 11 0 1,800 0
SEI INVTS CO COM 784117103   80,858 1,405 SH   DFND 11,15 0 1,405 0
SJW GROUP COM 784305104   193,675 2,544 SH   DFND 14 0 2,544 0
SJW GROUP COM 784305104   12,501,383 164,211 SH   DFND 1 0 164,211 0
SJW GROUP COM 784305104   1,393,255 18,301 SH   DFND 1,15 0 7,084 11,217
SJW GROUP COM 784305104   484,567 6,365 SH   DFND 1,11 0 6,365 0
SJW GROUP COM 784305104   469,798 6,171 SH   DFND 1,13 0 6,171 0
SJW GROUP COM 784305104   73,638,950 967,279 SH   DFND 15 0 967,279 0
SJW GROUP COM 784305104   7,342,586 96,448 SH   DFND 6 0 96,448 0
SJW GROUP COM 784305104   1,208,716 15,877 SH   DFND 6,2 0 15,877 0
SJW GROUP COM 784305104   619,546 8,138 SH   DFND 6,9 0 8,138 0
SK TELECOM LTD SPONSORED ADR 78440P306   623,237 30,387 SH   DFND 14 0 30,387 0
SL GREEN RLTY CORP COM 78440X887   235 10 SH   DFND 2,15 0 10 0
SL GREEN RLTY CORP COM 78440X887   231,178 9,829 SH   DFND 14 0 9,829 0
SL GREEN RLTY CORP COM 78440X887   1,209,305 51,416 SH   DFND 1,15 0 20,962 30,454
SL GREEN RLTY CORP COM 78440X887   766,258 32,579 SH   DFND 1,13 0 32,579 0
SL GREEN RLTY CORP COM 78440X887   11,416,279 485,386 SH   DFND 15 0 485,386 0
SL GREEN RLTY CORP COM 78440X887   57,295 2,436 SH   DFND 11,15 0 2,436 0
SLM CORP COM 78442P106   396 32 SH   DFND 2,15 0 32 0
SLM CORP COM 78442P106   331,817 26,781 SH   DFND 14 0 26,781 0
SLM CORP COM 78442P106   99,938 8,066 SH   DFND 1 0 8,066 0
SLM CORP COM 78442P106   25,053 2,022 SH   DFND 1,4 0 2,022 0
SLM CORP COM 78442P106   3,068,879 247,690 SH   DFND 1,15 0 81,360 166,330
SLM CORP COM 78442P106   156,461 12,628 SH   DFND 1,13 0 12,628 0
SLM CORP COM 78442P106   8,456,819 682,552 SH   DFND 15 0 682,552 0
SLM CORP COM 78442P106   14,868 1,200 SH   DFND 5 0 1,200 0
SM ENERGY CO COM 78454L100   282 10 SH   DFND 2,15 0 10 0
SM ENERGY CO COM 78454L100   103,488 3,675 SH   DFND 14 0 3,675 0
SM ENERGY CO COM 78454L100   25,710,249 913,006 SH   DFND 1 0 871,943 41,063
SM ENERGY CO COM 78454L100   3,486,799 123,821 SH   DFND 1,15 0 67,524 56,297
SM ENERGY CO COM 78454L100   160,202 5,689 SH   DFND 1,13 0 5,689 0
SM ENERGY CO COM 78454L100   23,904,207 848,871 SH   DFND 15 0 848,871 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,832 46 SH   SOLE   0 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103   409,390 1,000 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,637,560 4,000 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,046,950 5,000 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,667,046 11,400 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   409,390 1,000 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,637,560 4,000 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,046,950 5,000 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,667,046 11,400 SH Put DFND 1 0 0 0
SPS COMM INC COM 78463M107   609 4 SH   DFND 2,15 0 4 0
SPS COMM INC COM 78463M107   12,365,542 81,192 SH   DFND 1 0 81,192 0
SPS COMM INC COM 78463M107   4,367,812 28,679 SH   DFND 1,15 0 12,128 16,551
SPS COMM INC COM 78463M107   179,105 1,176 SH   DFND 1,13 0 1,176 0
SPS COMM INC COM 78463M107   37,281,974 244,793 SH   DFND 15 0 244,793 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   667,483 25,486 SH   DFND 14 0 25,486 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,315,906 38,387 SH   DFND 14 0 38,387 0
SPDR SER TR BBG CONV SEC ETF 78464A359   646,890 9,645 SH   DFND 14 0 9,645 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,331,353 24,049 SH   DFND 14 0 24,049 0
SPDR SER TR FTSE INT GVT ETF 78464A490   579,321 13,404 SH   DFND 14 0 13,404 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,398,488 34,344 SH   DFND 14 0 34,344 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,463 203 SH   DFND 2,15 0 203 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   22,588 400 SH   DFND 4 0 400 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   78,889 1,397 SH   DFND 14 0 1,397 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   53,308 944 SH   DFND 1,4 0 944 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,552,526 98,327 SH   DFND 1,15 0 75,278 23,049
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,628,030 28,830 SH   DFND 1,13 0 27,103 1,727
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,449,489 220,462 SH   DFND 15 0 220,462 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,088,403 19,274 SH   DFND 5 0 0 19,274
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   151,791 2,688 SH   DFND 5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   197,645 3,500 SH   DFND 11 0 3,500 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,251,221 30,179 SH   DFND 14 0 30,179 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,027 73 SH   DFND 1 0 73 0
SPDR SER TR S&P KENSHO INTLG 78468R697   440,123 12,710 SH   DFND 14 0 12,710 0
SP PLUS CORP COM 78469C103   283,030 8,254 SH   DFND 1,15 0 5,319 2,935
SP PLUS CORP COM 78469C103   25,409 741 SH   DFND 1,13 0 741 0
SP PLUS CORP COM 78469C103   1,691,869 49,340 SH   DFND 15 0 49,340 0
SP PLUS CORP COM 78469C103   96,766 2,822 SH   DFND 5 0 0 2,822
SSR MINING IN COM 784730103   416,390 27,539 SH   DFND 2,15 0 27,539 0
SSR MINING IN COM 784730103   35,730,571 2,363,133 SH   DFND 1 0 2,363,133 0
SSR MINING IN COM 784730103   1,607,226 106,298 SH   DFND 1,9 0 106,298 0
SSR MINING IN COM 784730103   1,520,422 100,557 SH   DFND 1,15 0 67,462 33,095
SSR MINING IN COM 784730103   99,686 6,593 SH   DFND 1,13 0 6,593 0
SSR MINING IN COM 784730103   2,032,990 134,457 SH   DFND 15 0 134,457 0
SPX TECHNOLOGIES INC COM 78473E103   353 5 SH   DFND 2,15 0 5 0
SPX TECHNOLOGIES INC COM 78473E103   683,567 9,685 SH   DFND 1 0 9,685 0
SPX TECHNOLOGIES INC COM 78473E103   2,153,396 30,510 SH   DFND 1,15 0 11,482 19,028
SPX TECHNOLOGIES INC COM 78473E103   97,471 1,381 SH   DFND 1,13 0 1,381 0
SPX TECHNOLOGIES INC COM 78473E103   15,043,562 213,142 SH   DFND 15 0 213,142 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   997,112 122,345 SH   DFND 14 0 122,345 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   4,316,460 529,627 SH   DFND 15 0 529,627 0
SABINE RTY TR UNIT BEN INT 785688102   339,661 4,730 SH   DFND 15 0 4,730 0
SABRA HEALTH CARE REIT INC COM 78573L106   69 6 SH   DFND 2,15 0 6 0
SABRA HEALTH CARE REIT INC COM 78573L106   189,555 16,483 SH   DFND 14 0 16,483 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,378,419 206,819 SH   DFND 1,15 0 60,533 146,286
SABRA HEALTH CARE REIT INC COM 78573L106   1,289,334 112,116 SH   DFND 1,13 0 112,116 0
SABRA HEALTH CARE REIT INC COM 78573L106   15,107,688 1,313,712 SH   DFND 15 0 1,313,712 0
SABRA HEALTH CARE REIT INC COM 78573L106   99,648 8,665 SH   DFND 11,15 0 8,665 0
SABRE CORP COM 78573M104   26 6 SH   DFND 2,15 0 6 0
SABRE CORP COM 78573M104   938,665 218,803 SH   DFND 1 0 218,803 0
SABRE CORP COM 78573M104   49,940,130 11,641,056 SH   DFND 1,2 0 11,641,056 0
SABRE CORP COM 78573M104   987,039 230,079 SH   DFND 1,15 0 89,871 140,208
SABRE CORP COM 78573M104   8,532,184 1,988,854 SH   DFND 1,6 0 1,988,854 0
SABRE CORP COM 78573M104   60,330 14,063 SH   DFND 1,13 0 14,063 0
SABRE CORP COM 78573M104   3,603,338 839,939 SH   DFND 15 0 839,939 0
SAFEHOLD INC COM 78646V107   94 3 SH   DFND 2,15 0 3 0
SAFEHOLD INC COM 78646V107   1,755,831 60,808 SH   DFND 1 0 0 60,808
SAFEHOLD INC COM 78646V107   2,002,740 69,359 SH   DFND 1,15 0 52,671 16,688
SAFEHOLD INC COM 78646V107   564,997 19,567 SH   DFND 1,13 0 19,567 0
SAFEHOLD INC COM 78646V107   1,823,088 63,137 SH   DFND 15 0 63,137 0
SAFEHOLD INC COM 78646V107   40,772 1,412 SH   DFND 11,15 0 1,412 0
SAFETY INS GROUP INC COM 78648T100   734,022 9,850 SH   DFND 1,15 0 3,731 6,119
SAFETY INS GROUP INC COM 78648T100   35,621 478 SH   DFND 1,13 0 478 0
SAFETY INS GROUP INC COM 78648T100   8,930,402 119,839 SH   DFND 15 0 119,839 0
SAGE THERAPEUTICS INC COM 78667J108   802,023 19,114 SH   DFND 1,15 0 13,657 5,457
SAGE THERAPEUTICS INC COM 78667J108   101,879 2,428 SH   DFND 1,13 0 2,428 0
SAGE THERAPEUTICS INC COM 78667J108   1,567,542 37,358 SH   DFND 15 0 37,358 0
SAIA INC COM 78709Y105   544 2 SH   DFND 2,15 0 2 0
SAIA INC COM 78709Y105   110,326,263 405,492 SH   DFND 1 0 395,958 9,534
SAIA INC COM 78709Y105   7,149,446 26,277 SH   DFND 1,15 0 8,517 17,760
SAIA INC COM 78709Y105   342,005 1,257 SH   DFND 1,13 0 1,257 0
SAIA INC COM 78709Y105   17,354,895 63,786 SH   DFND 15 0 63,786 0
ST JOE CO COM 790148100   42 1 SH   DFND 2,15 0 1 0
ST JOE CO COM 790148100   1,113,192 26,753 SH   DFND 1,15 0 11,284 15,469
ST JOE CO COM 790148100   41,818 1,005 SH   DFND 1,13 0 1,005 0
ST JOE CO COM 790148100   4,348,994 104,518 SH   DFND 15 0 104,518 0
SALESFORCE INC COM 79466L302   1,089,001 5,451 SH   DFND 2,15 0 5,451 0
SALESFORCE INC COM 79466L302   360,004 1,802 SH   DFND 4 0 1,802 0
SALESFORCE INC COM 79466L302   4,734,786 23,700 SH   DFND 14 0 23,700 0
SALESFORCE INC COM 79466L302   125,062 626 SH   DFND 3,15 0 626 0
SALESFORCE INC COM 79466L302   496,744,779 2,486,459 SH   DFND 1 0 2,199,603 286,856
SALESFORCE INC COM 79466L302   33,963,799 170,006 SH   DFND 1,2 0 170,006 0
SALESFORCE INC COM 79466L302   832,883 4,169 SH   DFND 1,4 0 4,169 0
SALESFORCE INC COM 79466L302   1,058,434 5,298 SH   DFND 1,3 0 5,298 0
SALESFORCE INC COM 79466L302   104,208,844 521,618 SH   DFND 1,15 0 262,852 258,766
SALESFORCE INC COM 79466L302   4,257,911 21,313 SH   DFND 1,5 0 266 21,047
SALESFORCE INC COM 79466L302   12,187 61 SH   DFND 1,6 0 61 0
SALESFORCE INC COM 79466L302   25,019,049 125,233 SH   DFND 1,13 0 118,405 6,828
SALESFORCE INC COM 79466L302   249,659,872 1,249,674 SH   DFND 15 0 1,249,674 0
SALESFORCE INC COM 79466L302   199,780 1,000 SH   DFND 10 0 1,000 0
SALESFORCE INC COM 79466L302   9,981,209 49,961 SH   DFND 5 0 427 49,534
SALESFORCE INC COM 79466L302   437,518 2,190 SH   DFND 5,2 0 2,190 0
SALESFORCE INC COM 79466L302   1,245,628 6,235 SH   DFND 5,4 0 6,235 0
SALESFORCE INC COM 79466L302   112,876 565 SH   DFND 5,16 0 0 565
SALESFORCE INC COM 79466L302   1,446,008 7,238 SH   DFND 5,11 0 7,238 0
SALESFORCE INC COM 79466L302   255,718 1,280 SH   DFND 5,6 0 1,280 0
SALESFORCE INC COM 79466L302   3,164,715 15,841 SH   DFND 11 0 15,841 0
SALESFORCE INC COM 79466L302   1,627,208 8,145 SH   DFND 11,15 0 8,145 0
SALESFORCE INC COM 79466L302   7,369,884 36,890 SH   DFND 6 0 36,890 0
SALESFORCE INC COM 79466L302   8,448,297 42,288 SH   DFND 6,16 0 42,288 0
SALESFORCE INC COM 79466L302   167,016 836 SH   DFND 6,9 0 836 0
SALESFORCE INC COM 79466L302   13,385 67 SH   DFND 6,3 0 67 0
SALLY BEAUTY HLDGS INC COM 79546E104   125 8 SH   DFND 2,15 0 8 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,297,051 83,251 SH   DFND 1,15 0 34,571 48,680
SALLY BEAUTY HLDGS INC COM 79546E104   80,798 5,186 SH   DFND 1,13 0 5,186 0
SALLY BEAUTY HLDGS INC COM 79546E104   8,377,522 537,710 SH   DFND 15 0 537,710 0
SAMSARA INC COM CL A 79589L106   64,200,688 3,255,613 SH   DFND 1 0 3,255,613 0
SAMSARA INC COM CL A 79589L106   314,061 15,926 SH   DFND 1,3 0 15,926 0
SAMSARA INC COM CL A 79589L106   100,000 5,071 SH   DFND 1,13 0 5,071 0
SAMSARA INC COM CL A 79589L106   5,786,578 293,437 SH   DFND 15 0 293,437 0
SAMSARA INC COM CL A 79589L106   26,188 1,328 SH   DFND 5 0 1,328 0
SANA BIOTECHNOLOGY INC COM 799566104   78,110 23,887 SH   DFND 1,15 0 14,829 9,058
SANA BIOTECHNOLOGY INC COM 799566104   15,752 4,817 SH   DFND 1,13 0 4,817 0
SANA BIOTECHNOLOGY INC COM 799566104   255,707 78,198 SH   DFND 15 0 78,198 0
SANDRIDGE ENERGY INC COM NEW 80007P869   150,181 10,422 SH   DFND 1,15 0 5,987 4,435
SANDRIDGE ENERGY INC COM NEW 80007P869   20,851 1,447 SH   DFND 1,13 0 1,447 0
SANDRIDGE ENERGY INC COM NEW 80007P869   371,792 25,801 SH   DFND 15 0 25,801 0
SANDSTORM GOLD LTD COM NEW 80013R206   267 46 SH   DFND 2,15 0 46 0
SANDSTORM GOLD LTD COM NEW 80013R206   23,815,510 4,099,055 SH   DFND 1 0 4,099,055 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,055,892 181,737 SH   DFND 1,9 0 181,737 0
SANDSTORM GOLD LTD COM NEW 80013R206   36,376 6,261 SH   DFND 1,13 0 6,261 0
SANDY SPRING BANCORP INC COM 800363103   416,200 16,020 SH   DFND 1,15 0 11,456 4,564
SANDY SPRING BANCORP INC COM 800363103   56,299 2,167 SH   DFND 1,13 0 2,167 0
SANDY SPRING BANCORP INC COM 800363103   23,767,076 914,822 SH   DFND 15 0 914,822 0
SANFILIPPO JOHN B & SON INC COM 800422107   97 1 SH   DFND 2,15 0 1 0
SANFILIPPO JOHN B & SON INC COM 800422107   359,573 3,710 SH   DFND 14 0 3,710 0
SANFILIPPO JOHN B & SON INC COM 800422107   703,445 7,258 SH   DFND 1,15 0 3,323 3,935
SANFILIPPO JOHN B & SON INC COM 800422107   41,482 428 SH   DFND 1,13 0 428 0
SANFILIPPO JOHN B & SON INC COM 800422107   9,631,813 99,379 SH   DFND 15 0 99,379 0
SANGAMO THERAPEUTICS INC COM 800677106   61,945 35,196 SH   DFND 1,15 0 20,599 14,597
SANGAMO THERAPEUTICS INC COM 800677106   10,028 5,698 SH   DFND 1,13 0 5,698 0
SANGAMO THERAPEUTICS INC COM 800677106   222,793 126,587 SH   DFND 15 0 126,587 0
SANMINA CORPORATION COM 801056102   956,750 15,687 SH   DFND 14 0 15,687 0
SANMINA CORPORATION COM 801056102   2,423,011 39,728 SH   DFND 1,15 0 14,956 24,772
SANMINA CORPORATION COM 801056102   121,065 1,985 SH   DFND 1,13 0 1,985 0
SANMINA CORPORATION COM 801056102   34,921,227 572,573 SH   DFND 15 0 572,573 0
SANMINA CORPORATION COM 801056102   105,757 1,734 SH   DFND 5 0 0 1,734
SANOFI SPONSORED ADR 80105N105   13,605 250 SH   DFND 2,15 0 250 0
SANOFI SPONSORED ADR 80105N105   3,688,098 67,771 SH   DFND 14 0 67,771 0
SANOFI SPONSORED ADR 80105N105   307,828,113 5,656,525 SH   DFND 1 0 5,565,973 90,552
SANOFI SPONSORED ADR 80105N105   3,902,023 71,702 SH   DFND 1,9 0 71,702 0
SANOFI SPONSORED ADR 80105N105   40,928,575 752,087 SH   DFND 15 0 752,087 0
SAP SE SPON ADR 803054204   3,127,810 24,716 SH   DFND 14 0 24,716 0
SAP SE SPON ADR 803054204   223,487 1,766 SH   DFND 1 0 1,766 0
SAP SE SPON ADR 803054204   14,732,192 116,414 SH   DFND 15 0 116,414 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   21,507 45,306 SH   DFND 1,15 0 29,900 15,406
SARCOS TECHN AND ROBOTICS CO COM 80359A106   665 1,400 SH   DFND 15 0 1,400 0
SAREPTA THERAPEUTICS INC COM 803607100   3,859 28 SH   DFND 2,15 0 28 0
SAREPTA THERAPEUTICS INC COM 803607100   23,907,716 173,458 SH   DFND 1 0 173,458 0
SAREPTA THERAPEUTICS INC COM 803607100   38,455 279 SH   DFND 1,4 0 279 0
SAREPTA THERAPEUTICS INC COM 803607100   167,050 1,212 SH   DFND 1,3 0 1,212 0
SAREPTA THERAPEUTICS INC COM 803607100   5,746,133 41,690 SH   DFND 1,15 0 23,991 17,699
SAREPTA THERAPEUTICS INC COM 803607100   534,918 3,881 SH   DFND 1,13 0 3,881 0
SAREPTA THERAPEUTICS INC COM 803607100   17,097,122 124,045 SH   DFND 15 0 124,045 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   482,978 250,000 PRN   DFND 1 0 250,000 0
SAUL CTRS INC COM 804395101   326,859 8,381 SH   DFND 1,15 0 2,722 5,659
SAUL CTRS INC COM 804395101   17,628 452 SH   DFND 1,13 0 452 0
SAUL CTRS INC COM 804395101   5,342,649 136,991 SH   DFND 15 0 136,991 0
SAUL CTRS INC COM 804395101   19,344 496 SH   DFND 11,15 0 496 0
SCANSOURCE INC COM 806037107   61 2 SH   DFND 2,15 0 2 0
SCANSOURCE INC COM 806037107   621,250 20,409 SH   DFND 14 0 20,409 0
SCANSOURCE INC COM 806037107   548,346 18,014 SH   DFND 1,15 0 7,439 10,575
SCANSOURCE INC COM 806037107   24,687 811 SH   DFND 1,13 0 811 0
SCANSOURCE INC COM 806037107   20,477,232 672,708 SH   DFND 15 0 672,708 0
HENRY SCHEIN INC COM 806407102   78,523 963 SH   DFND 2,15 0 963 0
HENRY SCHEIN INC COM 806407102   20,548 252 SH   DFND 4 0 252 0
HENRY SCHEIN INC COM 806407102   22,587 277 SH   DFND 3,15 0 277 0
HENRY SCHEIN INC COM 806407102   254,204,557 3,117,544 SH   DFND 1 0 3,077,939 39,605
HENRY SCHEIN INC COM 806407102   39,547 485 SH   DFND 1,4 0 485 0
HENRY SCHEIN INC COM 806407102   99,153 1,216 SH   DFND 1,16 0 1,216 0
HENRY SCHEIN INC COM 806407102   2,474,576 30,348 SH   DFND 1,9 0 30,348 0
HENRY SCHEIN INC COM 806407102   8,159,382 100,066 SH   DFND 1,15 0 53,646 46,420
HENRY SCHEIN INC COM 806407102   7,991 98 SH   DFND 1,5 0 98 0
HENRY SCHEIN INC COM 806407102   1,367,670 16,773 SH   DFND 1,13 0 15,749 1,024
HENRY SCHEIN INC COM 806407102   187,535,477 2,299,920 SH   DFND 15 0 2,299,920 0
HENRY SCHEIN INC COM 806407102   616,279 7,558 SH   DFND 5 0 0 7,558
HENRY SCHEIN INC COM 806407102   380,710 4,669 SH   DFND 5,9 0 4,669 0
HENRY SCHEIN INC COM 806407102   171,234 2,100 SH   DFND 11 0 2,100 0
SCHLUMBERGER LTD COM STK 806857108   437,137 8,903 SH   DFND 2,15 0 8,903 0
SCHLUMBERGER LTD COM STK 806857108   129,428 2,636 SH   DFND 4 0 2,636 0
SCHLUMBERGER LTD COM STK 806857108   4,343,141 88,455 SH   DFND 14 0 88,455 0
SCHLUMBERGER LTD COM STK 806857108   120,786 2,460 SH   DFND 3,15 0 2,460 0
SCHLUMBERGER LTD COM STK 806857108   154,908,880 3,154,967 SH   DFND 1 0 3,154,248 719
SCHLUMBERGER LTD COM STK 806857108   5,722,261 116,543 SH   DFND 1,2 0 116,543 0
SCHLUMBERGER LTD COM STK 806857108   560,526 11,416 SH   DFND 1,4 0 11,416 0
SCHLUMBERGER LTD COM STK 806857108   36,840,417 750,314 SH   DFND 1,15 0 385,865 364,449
SCHLUMBERGER LTD COM STK 806857108   1,501,380 30,578 SH   DFND 1,5 0 0 30,578
SCHLUMBERGER LTD COM STK 806857108   8,685,495 176,894 SH   DFND 1,13 0 167,536 9,358
SCHLUMBERGER LTD COM STK 806857108   158,483,360 3,227,767 SH   DFND 15 0 3,227,767 0
SCHLUMBERGER LTD COM STK 806857108   8,336,394 169,784 SH   DFND 5 0 75,998 93,786
SCHLUMBERGER LTD COM STK 806857108   166,695 3,395 SH   DFND 5,2 0 3,395 0
SCHLUMBERGER LTD COM STK 806857108   776,467 15,814 SH   DFND 5,4 0 15,814 0
SCHLUMBERGER LTD COM STK 806857108   82,243 1,675 SH   DFND 5,16 0 0 1,675
SCHLUMBERGER LTD COM STK 806857108   755,404 15,385 SH   DFND 5,11 0 15,385 0
SCHLUMBERGER LTD COM STK 806857108   367,415 7,483 SH   DFND 5,6 0 7,483 0
SCHLUMBERGER LTD COM STK 806857108   1,103,277 22,470 SH   DFND 11 0 22,470 0
SCHLUMBERGER LTD COM STK 806857108   422,555 8,606 SH   DFND 11,15 0 8,606 0
SCHNITZER STEEL INDS INC CL A 806882106   226,937 7,297 SH   DFND 1,15 0 4,550 2,747
SCHNITZER STEEL INDS INC CL A 806882106   37,009 1,190 SH   DFND 1,13 0 1,190 0
SCHNITZER STEEL INDS INC CL A 806882106   2,897,898 93,180 SH   DFND 15 0 93,180 0
SCHNITZER STEEL INDS INC CL A 806882106   16,328 525 SH   DFND 5 0 525 0
SCHNEIDER NATIONAL INC CL B 80689H102   135,382 5,061 SH   DFND 1 0 5,061 0
SCHNEIDER NATIONAL INC CL B 80689H102   701,947 26,241 SH   DFND 1,15 0 17,686 8,555
SCHNEIDER NATIONAL INC CL B 80689H102   73,054 2,731 SH   DFND 1,13 0 2,731 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,823,302 105,544 SH   DFND 15 0 105,544 0
SCHNEIDER NATIONAL INC CL B 80689H102   129,952 4,858 SH   DFND 5 0 0 4,858
SCHOLASTIC CORP COM 807066105   103 3 SH   DFND 2,15 0 3 0
SCHOLASTIC CORP COM 807066105   691,689 20,213 SH   DFND 1,15 0 7,804 12,409
SCHOLASTIC CORP COM 807066105   27,342 799 SH   DFND 1,13 0 799 0
SCHOLASTIC CORP COM 807066105   9,374,569 273,950 SH   DFND 15 0 273,950 0
SCHOLAR ROCK HLDG CORP COM 80706P103   4,872 609 SH   DFND 1,13 0 609 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,691,952 211,494 SH   DFND 15 0 211,494 0
SCHRODINGER INC COM 80810D103   663,542 25,201 SH   DFND 1,15 0 17,672 7,529
SCHRODINGER INC COM 80810D103   55,662 2,114 SH   DFND 1,13 0 2,114 0
SCHRODINGER INC COM 80810D103   528,443 20,070 SH   DFND 15 0 20,070 0
SCHWAB CHARLES CORP COM 808513105   433,340 8,273 SH   DFND 2,15 0 8,273 0
SCHWAB CHARLES CORP COM 808513105   147,345 2,813 SH   DFND 4 0 2,813 0
SCHWAB CHARLES CORP COM 808513105   2,101,643 40,123 SH   DFND 14 0 40,123 0
SCHWAB CHARLES CORP COM 808513105   53,218 1,016 SH   DFND 3,15 0 1,016 0
SCHWAB CHARLES CORP COM 808513105   430,154,722 8,212,194 SH   DFND 1 0 7,920,140 292,054
SCHWAB CHARLES CORP COM 808513105   3,622,182 69,152 SH   DFND 1,2 0 69,152 0
SCHWAB CHARLES CORP COM 808513105   264,205 5,044 SH   DFND 1,4 0 5,044 0
SCHWAB CHARLES CORP COM 808513105   1,557,153 29,728 SH   DFND 1,3 0 29,728 0
SCHWAB CHARLES CORP COM 808513105   42,488,718 811,163 SH   DFND 1,15 0 406,112 405,051
SCHWAB CHARLES CORP COM 808513105   9,487,118 181,121 SH   DFND 1,13 0 171,447 9,674
SCHWAB CHARLES CORP COM 808513105   87,626,764 1,672,905 SH   DFND 15 0 1,672,905 0
SCHWAB CHARLES CORP COM 808513105   3,238,236 61,822 SH   DFND 5 0 0 61,822
SCHWAB CHARLES CORP COM 808513105   93,708 1,789 SH   DFND 5,2 0 1,789 0
SCHWAB CHARLES CORP COM 808513105   613,841 11,719 SH   DFND 5,4 0 11,719 0
SCHWAB CHARLES CORP COM 808513105   24,095 460 SH   DFND 5,16 0 0 460
SCHWAB CHARLES CORP COM 808513105   361,736 6,906 SH   DFND 5,11 0 6,906 0
SCHWAB CHARLES CORP COM 808513105   71,184 1,359 SH   DFND 5,6 0 1,359 0
SCHWAB CHARLES CORP COM 808513105   1,205,107 23,007 SH   DFND 11 0 23,007 0
SCHWAB CHARLES CORP COM 808513105   2,875,452 54,896 SH   DFND 6 0 54,896 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   595,500 11,108 SH   DFND 14 0 11,108 0
MATIV HOLDINGS INC COM 808541106   444,000 20,680 SH   DFND 14 0 20,680 0
MATIV HOLDINGS INC COM 808541106   813,090 37,871 SH   DFND 1,15 0 14,502 23,369
MATIV HOLDINGS INC COM 808541106   50,777 2,365 SH   DFND 1,13 0 2,365 0
MATIV HOLDINGS INC COM 808541106   8,701,619 405,292 SH   DFND 15 0 405,292 0
SCIENCE APPLICATIONS INTL CO COM 808625107   325,067 3,025 SH   DFND 1 0 3,025 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,978,537 55,635 SH   DFND 1,15 0 18,019 37,616
SCIENCE APPLICATIONS INTL CO COM 808625107   189,882 1,767 SH   DFND 1,13 0 1,767 0
SCIENCE APPLICATIONS INTL CO COM 808625107   50,112,252 466,334 SH   DFND 15 0 466,334 0
SCIENCE 37 HOLDINGS INC COM 808644108   9,111 32,355 SH   DFND 1,15 0 22,317 10,038
SCIENCE 37 HOLDINGS INC COM 808644108   36 129 SH   DFND 15 0 129 0
LIGHT & WONDER INC COM 80874P109   120 2 SH   DFND 2,15 0 2 0
LIGHT & WONDER INC COM 80874P109   76,444 1,273 SH   DFND 1 0 1,273 0
LIGHT & WONDER INC COM 80874P109   5,038,735 83,909 SH   DFND 1,15 0 24,509 59,400
LIGHT & WONDER INC COM 80874P109   167,540 2,790 SH   DFND 1,13 0 2,790 0
LIGHT & WONDER INC COM 80874P109   21,930,140 365,198 SH   DFND 15 0 365,198 0
SCILEX HOLDING CO COM 80880W106   130,505 15,915 SH   DFND 1,15 0 7,260 8,655
SCILEX HOLDING CO COM 80880W106   2,033,708 248,013 SH   DFND 15 0 248,013 0
SCOTTS MIRACLE-GRO CO CL A 810186106   279 4 SH   DFND 2,15 0 4 0
SCOTTS MIRACLE-GRO CO CL A 810186106   367,530 5,270 SH   DFND 14 0 5,270 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,861,572 41,032 SH   DFND 1,15 0 12,330 28,702
SCOTTS MIRACLE-GRO CO CL A 810186106   133,831 1,919 SH   DFND 1,13 0 1,919 0
SCOTTS MIRACLE-GRO CO CL A 810186106   17,328,647 248,475 SH   DFND 15 0 248,475 0
SCRIPPS E W CO OHIO CL A NEW 811054402   38 4 SH   DFND 2,15 0 4 0
SCRIPPS E W CO OHIO CL A NEW 811054402   321,511 34,167 SH   DFND 1,15 0 9,936 24,231
SCRIPPS E W CO OHIO CL A NEW 811054402   15,771 1,676 SH   DFND 1,13 0 1,676 0
SCRIPPS E W CO OHIO CL A NEW 811054402   6,531,434 694,095 SH   DFND 15 0 694,095 0
SCULPTOR CAP MGMT COM CL A 811246107   61,389 7,130 SH   DFND 1,15 0 4,246 2,884
SCULPTOR CAP MGMT COM CL A 811246107   486,956 56,557 SH   DFND 15 0 56,557 0
SEA LTD SPONSORD ADS 81141R100   54,180 626 SH   DFND 2,15 0 626 0
SEA LTD SPONSORD ADS 81141R100   1,570,450 18,145 SH   DFND 4 0 18,145 0
SEA LTD SPONSORD ADS 81141R100   4,282,754 49,483 SH   DFND 4,16 0 49,483 0
SEA LTD SPONSORD ADS 81141R100   312,186 3,607 SH   DFND 14 0 3,607 0
SEA LTD SPONSORD ADS 81141R100   2,003,459 23,148 SH   DFND 3,15 0 23,148 0
SEA LTD SPONSORD ADS 81141R100   18,757,376 216,723 SH   DFND 1 0 216,723 0
SEA LTD SPONSORD ADS 81141R100   60,202,449 695,580 SH   DFND 1,9 0 695,580 0
SEA LTD SPONSORD ADS 81141R100   871,126 10,065 SH   DFND 1,5 0 0 10,065
SEA LTD SPONSORD ADS 81141R100   622,814 7,196 SH   DFND 1,11 0 0 7,196
SEA LTD SPONSORD ADS 81141R100   3,925,302 45,353 SH   DFND 1,13 0 42,882 2,471
SEA LTD SPONSORD ADS 81141R100   8,087,924 93,448 SH   DFND 15 0 93,448 0
SEA LTD SPONSORD ADS 81141R100   3,774,013 43,605 SH   DFND 5 0 163 43,442
SEA LTD SPONSORD ADS 81141R100   82,569 954 SH   DFND 5,2 0 954 0
SEA LTD SPONSORD ADS 81141R100   493,335 5,700 SH   DFND 11 0 5,700 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   3,917,500 5,000,000 PRN   DFND 4 0 5,000,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   94,020 120,000 PRN   DFND 1,2 0 120,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   54,845 70,000 PRN   DFND 1,3 0 70,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   156,700 200,000 PRN   DFND 6 0 200,000 0
SEABOARD CORP DEL COM 811543107   388,311 103 SH   DFND 1,15 0 61 42
SEABOARD CORP DEL COM 811543107   33,930 9 SH   DFND 1,13 0 9 0
SEABOARD CORP DEL COM 811543107   1,104,613 293 SH   DFND 15 0 293 0
SEACOAST BKG CORP FLA COM NEW 811707801   166 7 SH   DFND 2,15 0 7 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,344,288 56,721 SH   DFND 1,15 0 22,524 34,197
SEACOAST BKG CORP FLA COM NEW 811707801   85,415 3,604 SH   DFND 1,13 0 3,604 0
SEACOAST BKG CORP FLA COM NEW 811707801   5,716,724 241,212 SH   DFND 15 0 241,212 0
SEAGEN INC COM 81181C104   95,566 472 SH   DFND 2,15 0 472 0
SEAGEN INC COM 81181C104   48,390 239 SH   DFND 4 0 239 0
SEAGEN INC COM 81181C104   150,108,423 741,386 SH   DFND 1 0 723,928 17,458
SEAGEN INC COM 81181C104   73,902 365 SH   DFND 1,4 0 365 0
SEAGEN INC COM 81181C104   10,449,072 51,608 SH   DFND 1,15 0 36,005 15,603
SEAGEN INC COM 81181C104   3,566,509 17,615 SH   DFND 1,13 0 16,670 945
SEAGEN INC COM 81181C104   53,744,042 265,442 SH   DFND 15 0 265,442 0
SEAGEN INC COM 81181C104   957,278 4,728 SH   DFND 5 0 0 4,728
SEAGEN INC COM 81181C104   465,681 2,300 SH   DFND 11 0 2,300 0
SEAGEN INC COM 81181C104   2,017,209 9,963 SH   DFND 6 0 9,963 0
SEALED AIR CORP NEW COM 81211K100   184 4 SH   DFND 2,15 0 4 0
SEALED AIR CORP NEW COM 81211K100   24,548,674 534,713 SH   DFND 1 0 534,713 0
SEALED AIR CORP NEW COM 81211K100   9,274 202 SH   DFND 1,4 0 202 0
SEALED AIR CORP NEW COM 81211K100   4,233,132 92,205 SH   DFND 1,15 0 38,369 53,836
SEALED AIR CORP NEW COM 81211K100   859,802 18,728 SH   DFND 1,13 0 17,543 1,185
SEALED AIR CORP NEW COM 81211K100   85,387,274 1,859,884 SH   DFND 15 0 1,859,884 0
SEALED AIR CORP NEW COM 81211K100   55,092 1,200 SH   DFND 5 0 0 1,200
SEALED AIR CORP NEW COM 81211K100   54,771 1,193 SH   DFND 5,2 0 1,193 0
SEALED AIR CORP NEW COM 81211K100   197,000 4,291 SH   DFND 5,11 0 4,291 0
SEALED AIR CORP NEW COM 81211K100   35,948 783 SH   DFND 5,6 0 783 0
SEALED AIR CORP NEW COM 81211K100   103,068 2,245 SH   DFND 11 0 2,245 0
SEAWORLD ENTMT INC COM 81282V100   1,030,315 16,805 SH   DFND 1,15 0 11,727 5,078
SEAWORLD ENTMT INC COM 81282V100   144,692 2,360 SH   DFND 1,13 0 2,360 0
SEAWORLD ENTMT INC COM 81282V100   6,233,204 101,667 SH   DFND 15 0 101,667 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   790,468 9,800 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,941,900 15,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   911,130 11,000 SH Call DFND 1 0 0 0
SEER INC COM CL A 81578P106   47,320 12,259 SH   DFND 1,15 0 6,899 5,360
SEER INC COM CL A 81578P106   5,759 1,492 SH   DFND 1,13 0 1,492 0
SEER INC COM CL A 81578P106   341,425 88,452 SH   DFND 15 0 88,452 0
SELECT ENERGY SVCS INC CL A COM 81617J301   129,164 18,558 SH   DFND 1,15 0 11,139 7,419
SELECT ENERGY SVCS INC CL A COM 81617J301   26,587 3,820 SH   DFND 1,13 0 3,820 0
SELECT ENERGY SVCS INC CL A COM 81617J301   5,656,942 812,779 SH   DFND 15 0 812,779 0
SELECT MED HLDGS CORP COM 81619Q105   181 7 SH   DFND 2,15 0 7 0
SELECT MED HLDGS CORP COM 81619Q105   25,992,175 1,005,500 SH   DFND 1 0 1,005,500 0
SELECT MED HLDGS CORP COM 81619Q105   2,082,295 80,553 SH   DFND 1,15 0 33,066 47,487
SELECT MED HLDGS CORP COM 81619Q105   105,494 4,081 SH   DFND 1,13 0 4,081 0
SELECT MED HLDGS CORP COM 81619Q105   19,633,540 759,518 SH   DFND 15 0 759,518 0
SELECTA BIOSCIENCES INC COM 816212104   27,922 20,088 SH   DFND 15 0 20,088 0
SELECTIVE INS GROUP INC COM 816300107   667 7 SH   DFND 2,15 0 7 0
SELECTIVE INS GROUP INC COM 816300107   46,646,685 489,318 SH   DFND 1 0 467,613 21,705
SELECTIVE INS GROUP INC COM 816300107   5,128,659 53,799 SH   DFND 1,15 0 15,650 38,149
SELECTIVE INS GROUP INC COM 816300107   186,179 1,953 SH   DFND 1,13 0 1,953 0
SELECTIVE INS GROUP INC COM 816300107   46,115,983 483,751 SH   DFND 15 0 483,751 0
SELECTQUOTE INC COM 816307300   79,201 36,498 SH   DFND 1,15 0 22,601 13,897
SELECTQUOTE INC COM 816307300   484,229 223,147 SH   DFND 15 0 223,147 0
GENEDX HOLDINGS CORP COM CL A 81663L101   22,787 62,431 SH   DFND 1,15 0 38,021 24,410
GENEDX HOLDINGS CORP COM CL A 81663L101   850 2,330 SH   DFND 15 0 2,330 0
SEMTECH CORP COM 816850101   72 3 SH   DFND 2,15 0 3 0
SEMTECH CORP COM 816850101   1,199,758 49,700 SH   DFND 1,15 0 20,728 28,972
SEMTECH CORP COM 816850101   71,889 2,978 SH   DFND 1,13 0 2,978 0
SEMTECH CORP COM 816850101   6,399,707 265,108 SH   DFND 15 0 265,108 0
SEMTECH CORP COM 816850101   9,390 389 SH   DFND 5 0 389 0
SEMPRA COM 816851109   296,122 1,959 SH   DFND 2,15 0 1,959 0
SEMPRA COM 816851109   90,091 596 SH   DFND 4 0 596 0
SEMPRA COM 816851109   4,178,818 27,645 SH   DFND 14 0 27,645 0
SEMPRA COM 816851109   70,894 469 SH   DFND 3,15 0 469 0
SEMPRA COM 816851109   17,671,964 116,909 SH   DFND 1 0 116,504 405
SEMPRA COM 816851109   490,061 3,242 SH   DFND 1,4 0 3,242 0
SEMPRA COM 816851109   154,486 1,022 SH   DFND 1,16 0 1,022 0
SEMPRA COM 816851109   688,987 4,558 SH   DFND 1,3 0 4,558 0
SEMPRA COM 816851109   26,358,072 174,372 SH   DFND 1,15 0 90,724 83,648
SEMPRA COM 816851109   37,337 247 SH   DFND 1,5 0 247 0
SEMPRA COM 816851109   2,355,375 15,582 SH   DFND 1,6 0 15,582 0
SEMPRA COM 816851109   14,631,683 96,796 SH   DFND 1,13 0 94,776 2,020
SEMPRA COM 816851109   206,877,274 1,368,598 SH   DFND 15 0 1,368,598 0
SEMPRA COM 816851109   3,492,854 23,107 SH   DFND 5 0 191 22,916
SEMPRA COM 816851109   134,835 892 SH   DFND 5,2 0 892 0
SEMPRA COM 816851109   776,811 5,139 SH   DFND 5,4 0 5,139 0
SEMPRA COM 816851109   64,394 426 SH   DFND 5,16 0 0 426
SEMPRA COM 816851109   406,923 2,692 SH   DFND 5,11 0 2,692 0
SEMPRA COM 816851109   67,569 447 SH   DFND 5,6 0 447 0
SEMPRA COM 816851109   755,347 4,997 SH   DFND 11 0 4,997 0
SEMPRA COM 816851109   333,761 2,208 SH   DFND 11,15 0 2,208 0
SENECA FOODS CORP NEW CL A 817070501   52 1 SH   DFND 2,15 0 1 0
SENECA FOODS CORP NEW CL A 817070501   167,369 3,202 SH   DFND 1,15 0 959 2,243
SENECA FOODS CORP NEW CL A 817070501   15,315 293 SH   DFND 1,13 0 293 0
SENECA FOODS CORP NEW CL A 817070501   11,897,906 227,624 SH   DFND 15 0 227,624 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   230 3 SH   DFND 2,15 0 3 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,186,427 41,620 SH   DFND 1,15 0 13,588 28,032
SENSIENT TECHNOLOGIES CORP COM 81725T100   98,380 1,285 SH   DFND 1,13 0 1,285 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   17,956,153 234,537 SH   DFND 15 0 234,537 0
SENSEONICS HLDGS INC COM 81727U105   122,245 172,176 SH   DFND 1,15 0 105,136 67,040
SENSEONICS HLDGS INC COM 81727U105   8,281 11,663 SH   DFND 1,13 0 11,663 0
SENSEONICS HLDGS INC COM 81727U105   7,141 10,058 SH   DFND 15 0 10,058 0
SENTINELONE INC CL A 81730H109   1,525,046 93,218 SH   DFND 1,15 0 55,856 37,362
SENTINELONE INC CL A 81730H109   154,422 9,439 SH   DFND 1,13 0 9,439 0
SENTINELONE INC CL A 81730H109   1,673,808 102,311 SH   DFND 15 0 102,311 0
SENTINELONE INC CL A 81730H109   17,391 1,063 SH   DFND 5 0 1,063 0
SERES THERAPEUTICS INC COM 81750R102   146,768 25,885 SH   DFND 1,15 0 16,117 9,768
SERES THERAPEUTICS INC COM 81750R102   31,389 5,536 SH   DFND 1,13 0 5,536 0
SERES THERAPEUTICS INC COM 81750R102   20,446 3,606 SH   DFND 15 0 3,606 0
SERITAGE GROWTH PPTYS CL A 81752R100   13,214 1,679 SH   DFND 1,13 0 1,679 0
SERITAGE GROWTH PPTYS CL A 81752R100   460,450 58,507 SH   DFND 15 0 58,507 0
SERVICE CORP INTL COM 817565104   1,857 27 SH   DFND 2,15 0 27 0
SERVICE CORP INTL COM 817565104   1,857 27 SH   DFND 1,4 0 27 0
SERVICE CORP INTL COM 817565104   26,205 381 SH   DFND 1,16 0 381 0
SERVICE CORP INTL COM 817565104   10,951,358 159,223 SH   DFND 1,15 0 52,790 106,433
SERVICE CORP INTL COM 817565104   339,429 4,935 SH   DFND 1,13 0 4,935 0
SERVICE CORP INTL COM 817565104   60,899,394 885,423 SH   DFND 15 0 885,423 0
SERVICE CORP INTL COM 817565104   27,443 399 SH   DFND 5,16 0 0 399
SERVICE PPTYS TR COM SH BEN INT 81761L102   40 4 SH   DFND 2,15 0 4 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   350,084 35,149 SH   DFND 14 0 35,149 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,120,470 112,497 SH   DFND 1,15 0 43,071 69,426
SERVICE PPTYS TR COM SH BEN INT 81761L102   813,134 81,640 SH   DFND 1,13 0 81,640 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   12,546,174 1,259,656 SH   DFND 15 0 1,259,656 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   61,364 6,161 SH   DFND 11,15 0 6,161 0
SERVICENOW INC COM 81762P102   10,224 22 SH   DFND 2,15 0 22 0
SERVICENOW INC COM 81762P102   175,664 378 SH   DFND 4 0 378 0
SERVICENOW INC COM 81762P102   3,873,906 8,336 SH   DFND 14 0 8,336 0
SERVICENOW INC COM 81762P102   518,900,311 1,116,587 SH   DFND 1 0 1,030,869 85,718
SERVICENOW INC COM 81762P102   29,864,301 64,263 SH   DFND 1,2 0 64,263 0
SERVICENOW INC COM 81762P102   457,749 985 SH   DFND 1,4 0 985 0
SERVICENOW INC COM 81762P102   50,782,278 109,275 SH   DFND 1,15 0 53,885 55,390
SERVICENOW INC COM 81762P102   2,242,739 4,826 SH   DFND 1,5 0 0 4,826
SERVICENOW INC COM 81762P102   8,830 19 SH   DFND 1,6 0 19 0
SERVICENOW INC COM 81762P102   11,748,122 25,280 SH   DFND 1,13 0 23,931 1,349
SERVICENOW INC COM 81762P102   141,676,398 304,864 SH   DFND 15 0 304,864 0
SERVICENOW INC COM 81762P102   1,027,031 2,210 SH   DFND 10 0 2,210 0
SERVICENOW INC COM 81762P102   4,010,998 8,631 SH   DFND 5 0 0 8,631
SERVICENOW INC COM 81762P102   144,063 310 SH   DFND 5,2 0 310 0
SERVICENOW INC COM 81762P102   704,051 1,515 SH   DFND 5,4 0 1,515 0
SERVICENOW INC COM 81762P102   38,572 83 SH   DFND 5,16 0 0 83
SERVICENOW INC COM 81762P102   533,034 1,147 SH   DFND 5,11 0 1,147 0
SERVICENOW INC COM 81762P102   104,562 225 SH   DFND 5,6 0 225 0
SERVICENOW INC COM 81762P102   1,487,104 3,200 SH   DFND 11 0 3,200 0
SERVICENOW INC COM 81762P102   8,492,293 18,274 SH   DFND 6 0 18,274 0
SERVICENOW INC COM 81762P102   5,915,886 12,730 SH   DFND 6,16 0 12,730 0
SERVICENOW INC COM 81762P102   122,221 263 SH   DFND 6,9 0 263 0
SERVICENOW INC COM 81762P102   9,759 21 SH   DFND 6,3 0 21 0
SERVISFIRST BANCSHARES INC COM 81768T108   164 3 SH   DFND 2,15 0 3 0
SERVISFIRST BANCSHARES INC COM 81768T108   233,926 4,282 SH   DFND 14 0 4,282 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,115,820 38,730 SH   DFND 1,15 0 16,015 22,715
SERVISFIRST BANCSHARES INC COM 81768T108   81,235 1,487 SH   DFND 1,13 0 1,487 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,790,830 69,391 SH   DFND 15 0 69,391 0
SHAKE SHACK INC CL A 819047101   166 3 SH   DFND 2,15 0 3 0
SHAKE SHACK INC CL A 819047101   55,490,000 1,000,000 SH   DFND 1 0 1,000,000 0
SHAKE SHACK INC CL A 819047101   913,865 16,469 SH   DFND 1,2 0 16,469 0
SHAKE SHACK INC CL A 819047101   1,627,966 29,338 SH   DFND 1,15 0 12,280 17,058
SHAKE SHACK INC CL A 819047101   94,610 1,705 SH   DFND 1,13 0 1,705 0
SHAKE SHACK INC CL A 819047101   2,829,935 50,999 SH   DFND 15 0 50,999 0
SHARECARE INC COM CL A 81948W104   155,084 109,214 SH   DFND 1,15 0 78,155 31,059
SHARECARE INC COM CL A 81948W104   346,429 243,964 SH   DFND 15 0 243,964 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,417,884 47,405 SH   DFND 2,15 0 47,405 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   22,911 766 SH   DFND 4 0 766 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   26,650 891 SH   DFND 3,15 0 891 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   334,753 11,192 SH   DFND 1 0 11,192 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   14,267 477 SH   DFND 1,4 0 477 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,730,443 57,855 SH   DFND 1,13 0 54,592 3,263
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,071,107 35,811 SH   DFND 15 0 35,811 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   225,521 7,540 SH   DFND 11 0 7,540 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   19 1 SH   DFND 2,15 0 1 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   549,012 28,865 SH   DFND 1,15 0 8,100 20,765
SHENANDOAH TELECOMMUNICATION COM 82312B106   27,503 1,446 SH   DFND 1,13 0 1,446 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,364,604 124,322 SH   DFND 15 0 124,322 0
SHERWIN WILLIAMS CO COM 824348106   37,986 169 SH   DFND 2,15 0 169 0
SHERWIN WILLIAMS CO COM 824348106   98,000 436 SH   DFND 4 0 436 0
SHERWIN WILLIAMS CO COM 824348106   4,814,349 21,419 SH   DFND 14 0 21,419 0
SHERWIN WILLIAMS CO COM 824348106   29,670 132 SH   DFND 3,15 0 132 0
SHERWIN WILLIAMS CO COM 824348106   17,282,460 76,890 SH   DFND 1 0 76,890 0
SHERWIN WILLIAMS CO COM 824348106   15,040,934 66,917 SH   DFND 1,2 0 66,917 0
SHERWIN WILLIAMS CO COM 824348106   144,302 642 SH   DFND 1,4 0 642 0
SHERWIN WILLIAMS CO COM 824348106   40,459 180 SH   DFND 1,16 0 180 0
SHERWIN WILLIAMS CO COM 824348106   28,973,527 128,903 SH   DFND 1,15 0 63,443 65,460
SHERWIN WILLIAMS CO COM 824348106   1,345,248 5,985 SH   DFND 1,5 0 304 5,681
SHERWIN WILLIAMS CO COM 824348106   6,967,870 31,000 SH   DFND 1,13 0 29,257 1,743
SHERWIN WILLIAMS CO COM 824348106   106,827,112 475,273 SH   DFND 15 0 475,273 0
SHERWIN WILLIAMS CO COM 824348106   2,106,320 9,371 SH   DFND 5 0 0 9,371
SHERWIN WILLIAMS CO COM 824348106   288,380 1,283 SH   DFND 5,4 0 1,283 0
SHERWIN WILLIAMS CO COM 824348106   282,536 1,257 SH   DFND 5,11 0 1,257 0
SHERWIN WILLIAMS CO COM 824348106   40,234 179 SH   DFND 5,6 0 179 0
SHERWIN WILLIAMS CO COM 824348106   866,488 3,855 SH   DFND 11 0 3,855 0
SHERWIN WILLIAMS CO COM 824348106   376,715 1,676 SH   DFND 11,15 0 1,676 0
SHIFT4 PMTS INC CL A 82452J109   46,541 614 SH   DFND 14 0 614 0
SHIFT4 PMTS INC CL A 82452J109   10,479,123 138,247 SH   DFND 1 0 132,056 6,191
SHIFT4 PMTS INC CL A 82452J109   1,809,498 23,872 SH   DFND 1,15 0 13,285 10,587
SHIFT4 PMTS INC CL A 82452J109   193,972 2,559 SH   DFND 1,13 0 2,559 0
SHIFT4 PMTS INC CL A 82452J109   3,521,365 46,456 SH   DFND 15 0 46,456 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   10,517,400 9,000,000 PRN   DFND 1 0 9,000,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   377,400 400,000 PRN   DFND 1 0 400,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   94,350 100,000 PRN   DFND 6 0 100,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   644,593 23,927 SH   DFND 14 0 23,927 0
SHOE CARNIVAL INC COM 824889109   259,398 10,113 SH   DFND 1,15 0 3,031 7,082
SHOE CARNIVAL INC COM 824889109   22,675 884 SH   DFND 1,13 0 884 0
SHOE CARNIVAL INC COM 824889109   3,859,889 150,483 SH   DFND 15 0 150,483 0
SHOCKWAVE MED INC COM 82489T104   3,686 17 SH   DFND 2,15 0 17 0
SHOCKWAVE MED INC COM 82489T104   131,076,346 604,512 SH   DFND 1 0 604,512 0
SHOCKWAVE MED INC COM 82489T104   420,217 1,938 SH   DFND 1,3 0 1,938 0
SHOCKWAVE MED INC COM 82489T104   8,134,161 37,514 SH   DFND 1,15 0 13,356 24,158
SHOCKWAVE MED INC COM 82489T104   379,019 1,748 SH   DFND 1,13 0 1,748 0
SHOCKWAVE MED INC COM 82489T104   21,281,865 98,150 SH   DFND 15 0 98,150 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   60,682,432 2,662,678 SH   DFND 1 0 2,590,992 71,686
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,595,209 69,996 SH   DFND 1,15 0 46,908 23,088
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   185,556 8,142 SH   DFND 1,13 0 8,142 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   107,510,230 4,717,430 SH   DFND 15 0 4,717,430 0
SHOPIFY INC CL A 82509L107   2,654,486 55,371 SH   DFND 2,15 0 55,371 0
SHOPIFY INC CL A 82509L107   103,694 2,163 SH   DFND 4 0 2,163 0
SHOPIFY INC CL A 82509L107   14,190 296 SH   DFND 3,15 0 296 0
SHOPIFY INC CL A 82509L107   201,971 4,213 SH   DFND 1 0 4,213 0
SHOPIFY INC CL A 82509L107   11,120,354 231,964 SH   DFND 1,2 0 231,964 0
SHOPIFY INC CL A 82509L107   271,676 5,667 SH   DFND 1,4 0 5,667 0
SHOPIFY INC CL A 82509L107   1,162,353 24,246 SH   DFND 1,5 0 820 23,426
SHOPIFY INC CL A 82509L107   6,912,421 144,189 SH   DFND 1,13 0 136,523 7,666
SHOPIFY INC CL A 82509L107   15,384,905 320,920 SH   DFND 15 0 320,920 0
SHOPIFY INC CL A 82509L107   2,937,428 61,273 SH   DFND 5 0 4,722 56,551
SHOPIFY INC CL A 82509L107   90,942 1,897 SH   DFND 5,2 0 1,897 0
SHOPIFY INC CL A 82509L107   322,636 6,730 SH   DFND 5,4 0 6,730 0
SHOPIFY INC CL A 82509L107   41,228 860 SH   DFND 5,16 0 0 860
SHOPIFY INC CL A 82509L107   346,990 7,238 SH   DFND 5,11 0 7,238 0
SHOPIFY INC CL A 82509L107   125,699 2,622 SH   DFND 5,6 0 2,622 0
SHOPIFY INC CL A 82509L107   906,066 18,900 SH   DFND 11 0 18,900 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   41,623,287 47,353,000 PRN   DFND 1 0 44,055,000 3,298,000
SHORE BANCSHARES INC COM 825107105   74,941 5,248 SH   DFND 1,15 0 3,407 1,841
SHORE BANCSHARES INC COM 825107105   339,293 23,760 SH   DFND 15 0 23,760 0
SHUTTERSTOCK INC COM 825690100   73 1 SH   DFND 2,15 0 1 0
SHUTTERSTOCK INC COM 825690100   53,442,820 736,127 SH   DFND 1 0 703,996 32,131
SHUTTERSTOCK INC COM 825690100   1,362,775 18,771 SH   DFND 1,15 0 7,848 10,923
SHUTTERSTOCK INC COM 825690100   79,279 1,092 SH   DFND 1,13 0 1,092 0
SHUTTERSTOCK INC COM 825690100   4,586,505 63,175 SH   DFND 15 0 63,175 0
SHYFT GROUP INC COM 825698103   296,342 13,026 SH   DFND 1,15 0 8,208 4,818
SHYFT GROUP INC COM 825698103   23,137 1,017 SH   DFND 1,13 0 1,017 0
SHYFT GROUP INC COM 825698103   1,320,911 58,062 SH   DFND 15 0 58,062 0
SI-BONE INC COM 825704109   245,305 12,471 SH   DFND 1,15 0 7,808 4,663
SI-BONE INC COM 825704109   24,588 1,250 SH   DFND 1,13 0 1,250 0
SI-BONE INC COM 825704109   41,759 2,123 SH   DFND 15 0 2,123 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   23,317,524 2,802,587 SH   DFND 1 0 2,802,587 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,025,299 123,233 SH   DFND 1,9 0 123,233 0
SIGMA LITHIUM CORPORATION COM 826599102   11,000,238 292,404 SH   DFND 15 0 292,404 0
SIGA TECHNOLOGIES INC COM 826917106   101,706 17,688 SH   DFND 1,15 0 11,057 6,631
SIGA TECHNOLOGIES INC COM 826917106   12,380 2,153 SH   DFND 1,13 0 2,153 0
SIGA TECHNOLOGIES INC COM 826917106   438,110 76,193 SH   DFND 15 0 76,193 0
SIGA TECHNOLOGIES INC COM 826917106   95,651 16,635 SH   DFND 5 0 0 16,635
SILICON LABORATORIES INC COM 826919102   525 3 SH   DFND 2,15 0 3 0
SILICON LABORATORIES INC COM 826919102   236,196 1,349 SH   DFND 14 0 1,349 0
SILICON LABORATORIES INC COM 826919102   108,448,832 619,389 SH   DFND 1 0 619,389 0
SILICON LABORATORIES INC COM 826919102   421,442 2,407 SH   DFND 1,3 0 2,407 0
SILICON LABORATORIES INC COM 826919102   5,864,640 33,495 SH   DFND 1,15 0 12,020 21,475
SILICON LABORATORIES INC COM 826919102   310,259 1,772 SH   DFND 1,13 0 1,772 0
SILICON LABORATORIES INC COM 826919102   21,145,619 120,770 SH   DFND 15 0 120,770 0
SILICON LABORATORIES INC COM 826919102   18,384 105 SH   DFND 5 0 105 0
SILICON LABORATORIES INC COM 826919102   4,104,635 23,443 SH   DFND 6 0 23,443 0
SILICON LABORATORIES INC COM 826919102   701,936 4,009 SH   DFND 6,2 0 4,009 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   9,373,658 6,275,000 PRN   DFND 1 0 6,275,000 0
SILGAN HLDGS INC COM 827048109   54 1 SH   DFND 2,15 0 1 0
SILGAN HLDGS INC COM 827048109   219,564 4,091 SH   DFND 14 0 4,091 0
SILGAN HLDGS INC COM 827048109   66,700,056 1,242,781 SH   DFND 1 0 1,242,781 0
SILGAN HLDGS INC COM 827048109   1,151,490 21,455 SH   DFND 1,2 0 21,455 0
SILGAN HLDGS INC COM 827048109   4,569,893 85,148 SH   DFND 1,15 0 27,564 57,584
SILGAN HLDGS INC COM 827048109   144,480 2,692 SH   DFND 1,13 0 2,692 0
SILGAN HLDGS INC COM 827048109   30,634,997 570,803 SH   DFND 15 0 570,803 0
SILGAN HLDGS INC COM 827048109   128,164 2,388 SH   DFND 5 0 0 2,388
SILK RD MED INC COM 82710M100   20,342,748 519,876 SH   DFND 1 0 519,876 0
SILK RD MED INC COM 82710M100   688,258 17,589 SH   DFND 1,15 0 12,287 5,302
SILK RD MED INC COM 82710M100   85,812 2,193 SH   DFND 1,13 0 2,193 0
SILK RD MED INC COM 82710M100   100,916 2,579 SH   DFND 15 0 2,579 0
SILVERCORP METALS INC COM 82835P103   20,536 5,376 SH   DFND 1,13 0 5,376 0
SILVERCORP METALS INC COM 82835P103   193,789 50,730 SH   DFND 15 0 50,730 0
ARS PHARMACEUTICALS INC COM 82835W108   1,607,898 246,989 SH   DFND 15 0 246,989 0
SILVERCREST METALS INC COM 828363101   157 22 SH   DFND 2,15 0 22 0
SILVERCREST METALS INC COM 828363101   31,677,802 4,436,667 SH   DFND 1 0 4,436,667 0
SILVERCREST METALS INC COM 828363101   1,407,044 197,065 SH   DFND 1,9 0 197,065 0
SILVERCREST METALS INC COM 828363101   31,395 4,397 SH   DFND 1,13 0 4,397 0
SILVERBOW RES INC COM 82836G102   99,946 4,374 SH   DFND 1,15 0 2,738 1,636
SILVERBOW RES INC COM 82836G102   9,780 428 SH   DFND 1,13 0 428 0
SILVERBOW RES INC COM 82836G102   503,797 22,048 SH   DFND 15 0 22,048 0
SILVERGATE CAP CORP CL A 82837P408   2,851 1,760 SH   DFND 1,13 0 1,760 0
SILVERGATE CAP CORP CL A 82837P408   1,301,991 803,698 SH   DFND 15 0 803,698 0
SILVERGATE CAP CORP CL A 82837P408   326,328 201,437 SH   DFND 11,15 0 201,437 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   157 9 SH   DFND 2,15 0 9 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,479,794 84,608 SH   DFND 1,15 0 31,888 52,720
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   77,953 4,457 SH   DFND 1,13 0 4,457 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7,414,693 423,939 SH   DFND 15 0 423,939 0
SIMON PPTY GROUP INC NEW COM 828806109   363,119 3,243 SH   DFND 2,15 0 3,243 0
SIMON PPTY GROUP INC NEW COM 828806109   65,390 584 SH   DFND 4 0 584 0
SIMON PPTY GROUP INC NEW COM 828806109   950,737 8,491 SH   DFND 14 0 8,491 0
SIMON PPTY GROUP INC NEW COM 828806109   52,178 466 SH   DFND 3,15 0 466 0
SIMON PPTY GROUP INC NEW COM 828806109   20,660,592 184,519 SH   DFND 1 0 173,048 11,471
SIMON PPTY GROUP INC NEW COM 828806109   40,981 366 SH   DFND 1,4 0 366 0
SIMON PPTY GROUP INC NEW COM 828806109   21,486,483 191,895 SH   DFND 1,15 0 105,887 86,008
SIMON PPTY GROUP INC NEW COM 828806109   298,064 2,662 SH   DFND 1,5 0 1,401 1,261
SIMON PPTY GROUP INC NEW COM 828806109   20,866,617 186,359 SH   DFND 1,13 0 184,284 2,075
SIMON PPTY GROUP INC NEW COM 828806109   182,444,030 1,629,401 SH   DFND 15 0 1,629,401 0
SIMON PPTY GROUP INC NEW COM 828806109   6,712,042 59,945 SH   DFND 5 0 25,257 34,688
SIMON PPTY GROUP INC NEW COM 828806109   192,700 1,721 SH   DFND 5,2 0 1,721 0
SIMON PPTY GROUP INC NEW COM 828806109   117,345 1,048 SH   DFND 5,16 0 0 1,048
SIMON PPTY GROUP INC NEW COM 828806109   416,528 3,720 SH   DFND 5,9 0 3,720 0
SIMON PPTY GROUP INC NEW COM 828806109   746,168 6,664 SH   DFND 5,11 0 6,664 0
SIMON PPTY GROUP INC NEW COM 828806109   232,338 2,075 SH   DFND 5,6 0 2,075 0
SIMON PPTY GROUP INC NEW COM 828806109   584,931 5,224 SH   DFND 11 0 5,224 0
SIMON PPTY GROUP INC NEW COM 828806109   1,602,515 14,312 SH   DFND 11,15 0 14,312 0
SIMPLY GOOD FOODS CO COM 82900L102   239 6 SH   DFND 2,15 0 6 0
SIMPLY GOOD FOODS CO COM 82900L102   45,842,998 1,152,703 SH   DFND 1 0 1,100,966 51,737
SIMPLY GOOD FOODS CO COM 82900L102   2,729,495 68,632 SH   DFND 1,15 0 29,088 39,544
SIMPLY GOOD FOODS CO COM 82900L102   104,516 2,628 SH   DFND 1,13 0 2,628 0
SIMPLY GOOD FOODS CO COM 82900L102   10,038,505 252,414 SH   DFND 15 0 252,414 0
SIMPSON MFG INC COM 829073105   110 1 SH   DFND 2,15 0 1 0
SIMPSON MFG INC COM 829073105   198,119 1,807 SH   DFND 14 0 1,807 0
SIMPSON MFG INC COM 829073105   4,609,375 42,041 SH   DFND 1,15 0 13,510 28,531
SIMPSON MFG INC COM 829073105   145,163 1,324 SH   DFND 1,13 0 1,324 0
SIMPSON MFG INC COM 829073105   7,983,546 72,816 SH   DFND 15 0 72,816 0
SIMULATIONS PLUS INC COM 829214105   10,210,074 232,364 SH   DFND 1 0 232,364 0
SIMULATIONS PLUS INC COM 829214105   477,144 10,859 SH   DFND 1,15 0 3,646 7,213
SIMULATIONS PLUS INC COM 829214105   424,636 9,664 SH   DFND 1,11 0 9,664 0
SIMULATIONS PLUS INC COM 829214105   21,531 490 SH   DFND 1,13 0 490 0
SIMULATIONS PLUS INC COM 829214105   2,394,730 54,500 SH   DFND 15 0 54,500 0
SIMULATIONS PLUS INC COM 829214105   5,947,850 135,363 SH   DFND 6 0 135,363 0
SIMULATIONS PLUS INC COM 829214105   971,469 22,109 SH   DFND 6,2 0 22,109 0
SIMULATIONS PLUS INC COM 829214105   542,088 12,337 SH   DFND 6,9 0 12,337 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   281,767 16,420 SH   DFND 1,15 0 10,571 5,849
SINCLAIR BROADCAST GROUP INC CL A 829226109   38,782 2,260 SH   DFND 1,13 0 2,260 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   3,517,440 204,979 SH   DFND 15 0 204,979 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   16,069 13,280 SH   DFND 1,15 0 7,470 5,810
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   126 104 SH   DFND 15 0 104 0
SIRIUS XM HOLDINGS INC COM 82968B103   93,605 23,578 SH   DFND 2,15 0 23,578 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,400 1,612 SH   DFND 4 0 1,612 0
SIRIUS XM HOLDINGS INC COM 82968B103   27,826 7,009 SH   DFND 14 0 7,009 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,632 663 SH   DFND 3,15 0 663 0
SIRIUS XM HOLDINGS INC COM 82968B103   18,393 4,633 SH   DFND 1 0 4,633 0
SIRIUS XM HOLDINGS INC COM 82968B103   10,517 2,649 SH   DFND 1,4 0 2,649 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,212,625 305,447 SH   DFND 1,15 0 234,249 71,198
SIRIUS XM HOLDINGS INC COM 82968B103   393,931 99,227 SH   DFND 1,13 0 91,996 7,231
SIRIUS XM HOLDINGS INC COM 82968B103   23,943,935 6,031,218 SH   DFND 15 0 6,031,218 0
SIRIUS XM HOLDINGS INC COM 82968B103   47,243 11,900 SH   DFND 11 0 11,900 0
SITE CTRS CORP COM 82981J109   196 16 SH   DFND 2,15 0 16 0
SITE CTRS CORP COM 82981J109   57,814 4,708 SH   DFND 14 0 4,708 0
SITE CTRS CORP COM 82981J109   1,199,658 97,692 SH   DFND 1 0 0 97,692
SITE CTRS CORP COM 82981J109   2,635,853 214,646 SH   DFND 1,15 0 136,576 78,070
SITE CTRS CORP COM 82981J109   1,171,070 95,364 SH   DFND 1,13 0 95,364 0
SITE CTRS CORP COM 82981J109   2,472,283 201,326 SH   DFND 15 0 201,326 0
SITE CTRS CORP COM 82981J109   89,497 7,288 SH   DFND 11,15 0 7,288 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   40,774,394 297,906 SH   DFND 1 0 284,363 13,543
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,996,358 21,892 SH   DFND 1,15 0 13,423 8,469
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   208,864 1,526 SH   DFND 1,13 0 1,526 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,068,050 29,722 SH   DFND 15 0 29,722 0
SITIME CORP COM 82982T106   142 1 SH   DFND 2,15 0 1 0
SITIME CORP COM 82982T106   2,288,338 16,089 SH   DFND 1,15 0 5,307 10,782
SITIME CORP COM 82982T106   111,366 783 SH   DFND 1,13 0 783 0
SITIME CORP COM 82982T106   1,572,495 11,056 SH   DFND 15 0 11,056 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   752,444 33,294 SH   DFND 1,15 0 23,245 10,049
SITIO ROYALTIES CORP CLASS A COM 82983N108   74,331 3,289 SH   DFND 1,13 0 3,289 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   478,465 21,171 SH   DFND 15 0 21,171 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   27 1 SH   DFND 2,15 0 1 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,573,326 58,904 SH   DFND 1,15 0 21,953 36,951
SIX FLAGS ENTMT CORP NEW COM 83001A102   89,452 3,349 SH   DFND 1,13 0 3,349 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,105,385 116,263 SH   DFND 15 0 116,263 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   902,648 49,325 SH   DFND 14 0 49,325 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   434,826 23,761 SH   DFND 15 0 23,761 0
SKECHERS U S A INC CL A 830566105   190 4 SH   DFND 2,15 0 4 0
SKECHERS U S A INC CL A 830566105   37,303 785 SH   DFND 14 0 785 0
SKECHERS U S A INC CL A 830566105   6,453,501 135,806 SH   DFND 1,15 0 42,550 93,256
SKECHERS U S A INC CL A 830566105   332,688 7,001 SH   DFND 1,13 0 7,001 0
SKECHERS U S A INC CL A 830566105   6,917,439 145,569 SH   DFND 15 0 145,569 0
SKEENA RES LTD NEW COM 83056P715   12,796,393 2,094,336 SH   DFND 1 0 2,094,336 0
SKEENA RES LTD NEW COM 83056P715   587,788 96,201 SH   DFND 1,9 0 96,201 0
SKEENA RES LTD NEW COM 83056P715   10,882 1,781 SH   DFND 1,13 0 1,781 0
SKILLSOFT CORP CL A 83066P200   46,960 23,480 SH   DFND 1,15 0 15,080 8,400
SKILLSOFT CORP CL A 83066P200   582,402 291,201 SH   DFND 15 0 291,201 0
SKILLZ INC COM 83067L109   50,449 85,045 SH   DFND 1,15 0 52,911 32,134
SKILLZ INC COM 83067L109   445,681 751,317 SH   DFND 15 0 751,317 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,140,745 28,456 SH   DFND 1,15 0 20,894 7,562
SKYLINE CHAMPION CORPORATION COM 830830105   142,185 1,890 SH   DFND 1,13 0 1,890 0
SKYLINE CHAMPION CORPORATION COM 830830105   10,747,659 142,864 SH   DFND 15 0 142,864 0
SKYLINE CHAMPION CORPORATION COM 830830105   88,771 1,180 SH   DFND 5 0 0 1,180
SKYWEST INC COM 830879102   89 4 SH   DFND 2,15 0 4 0
SKYWEST INC COM 830879102   657,141 29,641 SH   DFND 1,15 0 8,566 21,075
SKYWEST INC COM 830879102   14,189 640 SH   DFND 1,13 0 640 0
SKYWEST INC COM 830879102   11,536,780 520,378 SH   DFND 15 0 520,378 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,680 99 SH   DFND 2,15 0 99 0
SKYWORKS SOLUTIONS INC COM 83088M102   34,804 295 SH   DFND 4 0 295 0
SKYWORKS SOLUTIONS INC COM 83088M102   554,270 4,698 SH   DFND 14 0 4,698 0
SKYWORKS SOLUTIONS INC COM 83088M102   48,254 409 SH   DFND 3,15 0 409 0
SKYWORKS SOLUTIONS INC COM 83088M102   82,800,134 701,815 SH   DFND 1 0 701,815 0
SKYWORKS SOLUTIONS INC COM 83088M102   196,319 1,664 SH   DFND 1,4 0 1,664 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,137,312 94,400 SH   DFND 1,15 0 53,019 41,381
SKYWORKS SOLUTIONS INC COM 83088M102   2,373,168 20,115 SH   DFND 1,13 0 19,018 1,097
SKYWORKS SOLUTIONS INC COM 83088M102   194,900,011 1,651,975 SH   DFND 15 0 1,651,975 0
SKYWORKS SOLUTIONS INC COM 83088M102   486,432 4,123 SH   DFND 5 0 0 4,123
SKYWORKS SOLUTIONS INC COM 83088M102   294,950 2,500 SH   DFND 11 0 2,500 0
SKYWARD SPECIALTY INS GROUP COM 830940102   159,214 7,280 SH   DFND 1,15 0 5,485 1,795
SKYWARD SPECIALTY INS GROUP COM 830940102   759,873 34,745 SH   DFND 15 0 34,745 0
SLEEP NUMBER CORP COM 83125X103   61 2 SH   DFND 2,15 0 2 0
SLEEP NUMBER CORP COM 83125X103   423,763 13,935 SH   DFND 1,15 0 4,428 9,507
SLEEP NUMBER CORP COM 83125X103   32,964 1,084 SH   DFND 1,13 0 1,084 0
SLEEP NUMBER CORP COM 83125X103   5,472,584 179,960 SH   DFND 15 0 179,960 0
SMITH & WESSON BRANDS INC COM 831754106   165,040 13,407 SH   DFND 1,15 0 8,427 4,980
SMITH & WESSON BRANDS INC COM 831754106   27,131 2,204 SH   DFND 1,13 0 2,204 0
SMITH & WESSON BRANDS INC COM 831754106   1,380,099 112,112 SH   DFND 15 0 112,112 0
SMITH A O CORP COM 831865209   415 6 SH   DFND 2,15 0 6 0
SMITH A O CORP COM 831865209   5,901,330 85,341 SH   DFND 14 0 85,341 0
SMITH A O CORP COM 831865209   14,206,660 205,447 SH   DFND 1 0 205,447 0
SMITH A O CORP COM 831865209   14,452 209 SH   DFND 1,4 0 209 0
SMITH A O CORP COM 831865209   5,648,656 81,687 SH   DFND 1,15 0 39,444 42,243
SMITH A O CORP COM 831865209   1,068,852 15,457 SH   DFND 1,13 0 14,762 695
SMITH A O CORP COM 831865209   167,711,639 2,425,331 SH   DFND 15 0 2,425,331 0
SMITH A O CORP COM 831865209   48,751 705 SH   DFND 5,16 0 0 705
SMITH A O CORP COM 831865209   138,300 2,000 SH   DFND 11 0 2,000 0
SMITH A O CORP COM 831865209   335,792 4,856 SH   DFND 11,15 0 4,856 0
SMARTFINANCIAL INC COM NEW 83190L208   90,408 3,907 SH   DFND 1,15 0 2,294 1,613
SMARTFINANCIAL INC COM NEW 83190L208   9,765 422 SH   DFND 1,13 0 422 0
SMARTFINANCIAL INC COM NEW 83190L208   463,355 20,024 SH   DFND 15 0 20,024 0
SMARTRENT INC COM CL A 83193G107   128,347 50,332 SH   DFND 1,15 0 33,517 16,815
SMARTRENT INC COM CL A 83193G107   10,330 4,051 SH   DFND 1,13 0 4,051 0
SMARTRENT INC COM CL A 83193G107   279,809 109,729 SH   DFND 15 0 109,729 0
SMARTSHEET INC COM CL A 83200N103   108,968,083 2,279,667 SH   DFND 1 0 2,235,386 44,281
SMARTSHEET INC COM CL A 83200N103   2,860,113 59,835 SH   DFND 1,15 0 33,013 26,822
SMARTSHEET INC COM CL A 83200N103   300,901 6,295 SH   DFND 1,13 0 6,295 0
SMARTSHEET INC COM CL A 83200N103   5,930,642 124,072 SH   DFND 15 0 124,072 0
SMUCKER J M CO COM NEW 832696405   102,763 653 SH   DFND 2,15 0 653 0
SMUCKER J M CO COM NEW 832696405   29,428 187 SH   DFND 4 0 187 0
SMUCKER J M CO COM NEW 832696405   46,582 296 SH   DFND 3,15 0 296 0
SMUCKER J M CO COM NEW 832696405   15,485,365 98,401 SH   DFND 1 0 98,401 0
SMUCKER J M CO COM NEW 832696405   182,707 1,161 SH   DFND 1,4 0 1,161 0
SMUCKER J M CO COM NEW 832696405   49,572 315 SH   DFND 1,16 0 315 0
SMUCKER J M CO COM NEW 832696405   10,386,105 65,998 SH   DFND 1,15 0 37,760 28,238
SMUCKER J M CO COM NEW 832696405   254,939 1,620 SH   DFND 1,5 0 1,620 0
SMUCKER J M CO COM NEW 832696405   2,101,676 13,355 SH   DFND 1,13 0 12,627 728
SMUCKER J M CO COM NEW 832696405   222,032,074 1,410,892 SH   DFND 15 0 1,410,892 0
SMUCKER J M CO COM NEW 832696405   868,682 5,520 SH   DFND 5 0 0 5,520
SMUCKER J M CO COM NEW 832696405   226,928 1,442 SH   DFND 5,4 0 1,442 0
SMUCKER J M CO COM NEW 832696405   466,445 2,964 SH   DFND 5,9 0 2,964 0
SMUCKER J M CO COM NEW 832696405   283,266 1,800 SH   DFND 11 0 1,800 0
SMUCKER J M CO COM NEW 832696405   50,358 320 SH   DFND 11,15 0 320 0
SNAP ON INC COM 833034101   79,992 324 SH   DFND 2,15 0 324 0
SNAP ON INC COM 833034101   23,701 96 SH   DFND 4 0 96 0
SNAP ON INC COM 833034101   26,664 108 SH   DFND 3,15 0 108 0
SNAP ON INC COM 833034101   14,406,032 58,350 SH   DFND 1 0 58,239 111
SNAP ON INC COM 833034101   399,468 1,618 SH   DFND 1,4 0 1,618 0
SNAP ON INC COM 833034101   144,431 585 SH   DFND 1,16 0 585 0
SNAP ON INC COM 833034101   9,568,963 38,758 SH   DFND 1,15 0 20,067 18,691
SNAP ON INC COM 833034101   97,522 395 SH   DFND 1,5 0 0 395
SNAP ON INC COM 833034101   1,632,437 6,612 SH   DFND 1,13 0 6,248 364
SNAP ON INC COM 833034101   180,118,600 729,550 SH   DFND 15 0 729,550 0
SNAP ON INC COM 833034101   2,417,794 9,793 SH   DFND 5 0 4,907 4,886
SNAP ON INC COM 833034101   84,683 343 SH   DFND 5,2 0 343 0
SNAP ON INC COM 833034101   193,809 785 SH   DFND 5,4 0 785 0
SNAP ON INC COM 833034101   52,094 211 SH   DFND 5,16 0 0 211
SNAP ON INC COM 833034101   292,565 1,185 SH   DFND 5,11 0 1,185 0
SNAP ON INC COM 833034101   115,545 468 SH   DFND 5,6 0 468 0
SNAP ON INC COM 833034101   197,512 800 SH   DFND 11 0 800 0
SNAP ON INC COM 833034101   86,165 349 SH   DFND 11,15 0 349 0
SNAP INC CL A 83304A106   14,685 1,310 SH   DFND 1,15 0 0 1,310
SNAP INC CL A 83304A106   704,111 62,811 SH   DFND 1,5 0 0 62,811
SNAP INC CL A 83304A106   1,539,772 137,357 SH   DFND 1,13 0 128,962 8,395
SNAP INC CL A 83304A106   5,119,058 456,651 SH   DFND 15 0 456,651 0
SNAP INC CL A 83304A106   449,005 40,054 SH   DFND 5 0 3,975 36,079
SNAP INC CL A 83304A106   184,965 16,500 SH   DFND 11 0 16,500 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   36,640,000 40,000,000 PRN   DFND 1 0 36,774,000 3,226,000
SNAP INC NOTE 5/0 83304AAF3   8,013,500 11,000,000 PRN   DFND 1 0 11,000,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   1,052,250 1,500,000 PRN   DFND 1 0 1,500,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   122,763 175,000 PRN   DFND 6 0 175,000 0
SNDL INC COM 83307B101   793,653 496,033 SH   DFND 15 0 496,033 0
SNOWFLAKE INC CL A 833445109   87,020 564 SH   DFND 4 0 564 0
SNOWFLAKE INC CL A 833445109   89,619,038 580,848 SH   DFND 1 0 580,848 0
SNOWFLAKE INC CL A 833445109   2,487,155 16,120 SH   DFND 1,2 0 16,120 0
SNOWFLAKE INC CL A 833445109   205,514 1,332 SH   DFND 1,4 0 1,332 0
SNOWFLAKE INC CL A 833445109   17,983,425 116,556 SH   DFND 1,15 0 80,962 35,594
SNOWFLAKE INC CL A 833445109   4,310,091 27,935 SH   DFND 1,13 0 26,412 1,523
SNOWFLAKE INC CL A 833445109   5,627,573 36,474 SH   DFND 15 0 36,474 0
SNOWFLAKE INC CL A 833445109   1,785,907 11,575 SH   DFND 5 0 59 11,516
SNOWFLAKE INC CL A 833445109   71,745 465 SH   DFND 5,2 0 465 0
SNOWFLAKE INC CL A 833445109   370,605 2,402 SH   DFND 5,4 0 2,402 0
SNOWFLAKE INC CL A 833445109   34,870 226 SH   DFND 5,16 0 0 226
SNOWFLAKE INC CL A 833445109   203,663 1,320 SH   DFND 5,11 0 1,320 0
SNOWFLAKE INC CL A 833445109   61,716 400 SH   DFND 5,6 0 400 0
SNOWFLAKE INC CL A 833445109   570,873 3,700 SH   DFND 11 0 3,700 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   195,669 91,009 SH   DFND 15 0 91,009 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   516,352 6,370 SH   DFND 14 0 6,370 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   12,056,540 148,736 SH   DFND 15 0 148,736 0
SOFI TECHNOLOGIES INC COM 83406F102   50,326 8,291 SH   DFND 1 0 8,291 0
SOFI TECHNOLOGIES INC COM 83406F102   2,335,281 384,725 SH   DFND 1,15 0 255,623 129,102
SOFI TECHNOLOGIES INC COM 83406F102   166,640 27,453 SH   DFND 1,13 0 27,453 0
SOFI TECHNOLOGIES INC COM 83406F102   1,286,482 211,941 SH   DFND 15 0 211,941 0
SOHU COM LTD SPONSORED ADS 83410S108   588,198 39,932 SH   DFND 15 0 39,932 0
SLR INVESTMENT CORP COM 83413U100   611,331 40,647 SH   DFND 14 0 40,647 0
SLR INVESTMENT CORP COM 83413U100   10,758,052 715,296 SH   DFND 15 0 715,296 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,070 43 SH   DFND 2,15 0 43 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   31,611 104 SH   DFND 4 0 104 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,040 10 SH   DFND 3,15 0 10 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,147,353 46,545 SH   DFND 1 0 46,545 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   34,650 114 SH   DFND 1,4 0 114 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,721,568 8,954 SH   DFND 1,15 0 0 8,954
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,119,139 6,972 SH   DFND 1,13 0 6,593 379
SOLAREDGE TECHNOLOGIES INC COM 83417M104   398,787,567 1,312,017 SH   DFND 15 0 1,312,017 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   604,253 1,988 SH   DFND 5 0 36 1,952
SOLAREDGE TECHNOLOGIES INC COM 83417M104   273,555 900 SH   DFND 11 0 900 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   3,888,000 3,000,000 PRN   DFND 1 0 3,000,000 0
SOLARWINDS CORP COM NEW 83417Q204   93,112 10,827 SH   DFND 1,15 0 5,830 4,997
SOLARWINDS CORP COM NEW 83417Q204   16,383 1,905 SH   DFND 1,13 0 1,905 0
SOLARWINDS CORP COM NEW 83417Q204   1,967,826 228,817 SH   DFND 15 0 228,817 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   99,371 11,636 SH   DFND 1,15 0 7,238 4,398
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   406,376 47,585 SH   DFND 15 0 47,585 0
SOLID POWER INC CLASS A COM 83422N105   87,865 29,191 SH   DFND 1,15 0 13,484 15,707
SOLID POWER INC CLASS A COM 83422N105   14,463 4,805 SH   DFND 1,13 0 4,805 0
SOLID POWER INC CLASS A COM 83422N105   10,758,772 3,574,343 SH   DFND 15 0 3,574,343 0
SOMALOGIC INC CLASS A COM 83444K105   107,100 42,000 SH   DFND 1,15 0 25,555 16,445
SOMALOGIC INC CLASS A COM 83444K105   10,736 4,210 SH   DFND 1,13 0 4,210 0
SOMALOGIC INC CLASS A COM 83444K105   438,261 171,867 SH   DFND 15 0 171,867 0
SONDER HOLDINGS INC CLASS A COM 83542D102   47,217 62,366 SH   DFND 1,15 0 35,698 26,668
SONDER HOLDINGS INC CLASS A COM 83542D102   2,097 2,770 SH   DFND 15 0 2,770 0
SONIC AUTOMOTIVE INC CL A 83545G102   598,881 11,021 SH   DFND 1,15 0 3,747 7,274
SONIC AUTOMOTIVE INC CL A 83545G102   58,198 1,071 SH   DFND 1,13 0 1,071 0
SONIC AUTOMOTIVE INC CL A 83545G102   30,645,260 563,954 SH   DFND 15 0 563,954 0
SONOCO PRODS CO COM 835495102   4,697 77 SH   DFND 2,15 0 77 0
SONOCO PRODS CO COM 835495102   233,630 3,830 SH   DFND 14 0 3,830 0
SONOCO PRODS CO COM 835495102   25,023,542 410,222 SH   DFND 1 0 410,222 0
SONOCO PRODS CO COM 835495102   20,008 328 SH   DFND 1,4 0 328 0
SONOCO PRODS CO COM 835495102   5,996,727 98,307 SH   DFND 1,15 0 31,259 67,048
SONOCO PRODS CO COM 835495102   196,847 3,227 SH   DFND 1,13 0 3,227 0
SONOCO PRODS CO COM 835495102   22,150,808 363,128 SH   DFND 15 0 363,128 0
SONOCO PRODS CO COM 835495102   16,531 271 SH   DFND 5 0 271 0
SONOCO PRODS CO COM 835495102   35,563 583 SH   DFND 11,15 0 583 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,163,232 34,895 SH   DFND 14 0 34,895 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   15,455,092 170,492 SH   DFND 1 0 170,492 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   22,165,375 244,516 SH   DFND 1,9 0 244,516 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   235,599 2,599 SH   DFND 1,11 0 0 2,599
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,950,215 54,608 SH   DFND 15 0 54,608 0
SONOS INC COM 83570H108   334 17 SH   DFND 2,15 0 17 0
SONOS INC COM 83570H108   2,312,609 117,870 SH   DFND 1,15 0 59,705 58,165
SONOS INC COM 83570H108   113,816 5,801 SH   DFND 1,13 0 5,801 0
SONOS INC COM 83570H108   4,817,691 245,550 SH   DFND 15 0 245,550 0
SONOS INC COM 83570H108   25,879 1,319 SH   DFND 5 0 1,319 0
SOTERA HEALTH CO COM 83601L102   169,823 9,482 SH   DFND 14 0 9,482 0
SOTERA HEALTH CO COM 83601L102   4,800 268 SH   DFND 1,4 0 268 0
SOTERA HEALTH CO COM 83601L102   1,770,404 98,850 SH   DFND 1,15 0 26,015 72,835
SOTERA HEALTH CO COM 83601L102   104,093 5,812 SH   DFND 1,13 0 5,812 0
SOTERA HEALTH CO COM 83601L102   2,453,204 136,974 SH   DFND 15 0 136,974 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   60,226 2,813 SH   DFND 1,15 0 1,768 1,045
SOUTH PLAINS FINANCIAL INC COM 83946P107   15,565 727 SH   DFND 1,13 0 727 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   404,949 18,914 SH   DFND 15 0 18,914 0
SOUTHSTATE CORPORATION COM 840441109   8,542,435 119,877 SH   DFND 1 0 119,877 0
SOUTHSTATE CORPORATION COM 840441109   4,768,890 66,922 SH   DFND 1,15 0 19,084 47,838
SOUTHSTATE CORPORATION COM 840441109   279,054 3,916 SH   DFND 1,13 0 3,916 0
SOUTHSTATE CORPORATION COM 840441109   4,619,144 64,821 SH   DFND 15 0 64,821 0
SOUTHSTATE CORPORATION COM 840441109   5,276,304 74,043 SH   DFND 6 0 74,043 0
SOUTHSTATE CORPORATION COM 840441109   894,741 12,556 SH   DFND 6,2 0 12,556 0
SOUTHERN CO COM 842587107   147,649 2,122 SH   DFND 2,15 0 2,122 0
SOUTHERN CO COM 842587107   142,082 2,042 SH   DFND 4 0 2,042 0
SOUTHERN CO COM 842587107   4,767,552 68,519 SH   DFND 14 0 68,519 0
SOUTHERN CO COM 842587107   141,247 2,030 SH   DFND 3,15 0 2,030 0
SOUTHERN CO COM 842587107   41,888,848 602,024 SH   DFND 1 0 589,750 12,274
SOUTHERN CO COM 842587107   412,331 5,926 SH   DFND 1,4 0 5,926 0
SOUTHERN CO COM 842587107   204,496 2,939 SH   DFND 1,16 0 2,939 0
SOUTHERN CO COM 842587107   41,294,269 593,479 SH   DFND 1,15 0 305,829 287,650
SOUTHERN CO COM 842587107   23,216,550 333,667 SH   DFND 1,13 0 326,497 7,170
SOUTHERN CO COM 842587107   340,486,112 4,893,448 SH   DFND 15 0 4,893,448 0
SOUTHERN CO COM 842587107   2,114,467 30,389 SH   DFND 5 0 0 30,389
SOUTHERN CO COM 842587107   1,202,899 17,288 SH   DFND 11 0 17,288 0
SOUTHERN CO COM 842587107   117,869 1,694 SH   DFND 11,15 0 1,694 0
SOUTHERN CO COM 842587107   484,486 6,963 SH   DFND 6 0 6,963 0
SOUTHERN COPPER CORP COM 84265V105   11,438 150 SH   DFND 4 0 150 0
SOUTHERN COPPER CORP COM 84265V105   6,634 87 SH   DFND 1 0 87 0
SOUTHERN COPPER CORP COM 84265V105   14,991,360 196,608 SH   DFND 1,2 0 196,608 0
SOUTHERN COPPER CORP COM 84265V105   7,168 94 SH   DFND 1,4 0 94 0
SOUTHERN COPPER CORP COM 84265V105   35,075 460 SH   DFND 1,16 0 460 0
SOUTHERN COPPER CORP COM 84265V105   2,578,699 33,819 SH   DFND 1,15 0 23,218 10,601
SOUTHERN COPPER CORP COM 84265V105   730,933 9,586 SH   DFND 1,13 0 9,586 0
SOUTHERN COPPER CORP COM 84265V105   15,467,770 202,856 SH   DFND 15 0 202,856 0
SOUTHERN FIRST BANCSHARES COM 842873101   61,738 2,011 SH   DFND 1,15 0 1,232 779
SOUTHERN FIRST BANCSHARES COM 842873101   307,246 10,008 SH   DFND 15 0 10,008 0
SOUTHERN MO BANCORP INC COM 843380106   76,840 2,054 SH   DFND 1,15 0 1,263 791
SOUTHERN MO BANCORP INC COM 843380106   8,866 237 SH   DFND 1,13 0 237 0
SOUTHERN MO BANCORP INC COM 843380106   347,501 9,289 SH   DFND 15 0 9,289 0
SOUTHSIDE BANCSHARES INC COM 84470P109   100 3 SH   DFND 2,15 0 3 0
SOUTHSIDE BANCSHARES INC COM 84470P109   684,020 20,603 SH   DFND 1,15 0 8,018 12,585
SOUTHSIDE BANCSHARES INC COM 84470P109   33,300 1,003 SH   DFND 1,13 0 1,003 0
SOUTHSIDE BANCSHARES INC COM 84470P109   7,046,833 212,254 SH   DFND 15 0 212,254 0
SOUTHWEST AIRLS CO COM 844741108   716 22 SH   DFND 2,15 0 22 0
SOUTHWEST AIRLS CO COM 844741108   8,623 265 SH   DFND 4 0 265 0
SOUTHWEST AIRLS CO COM 844741108   146,560 4,504 SH   DFND 14 0 4,504 0
SOUTHWEST AIRLS CO COM 844741108   15,554 478 SH   DFND 3,15 0 478 0
SOUTHWEST AIRLS CO COM 844741108   14,159,456 435,140 SH   DFND 1 0 435,140 0
SOUTHWEST AIRLS CO COM 844741108   5,369 165 SH   DFND 1,4 0 165 0
SOUTHWEST AIRLS CO COM 844741108   26,748 822 SH   DFND 1,16 0 822 0
SOUTHWEST AIRLS CO COM 844741108   11,347,284 348,718 SH   DFND 1,15 0 195,327 153,391
SOUTHWEST AIRLS CO COM 844741108   599,354 18,419 SH   DFND 1,13 0 17,172 1,247
SOUTHWEST AIRLS CO COM 844741108   95,826,070 2,944,870 SH   DFND 15 0 2,944,870 0
SOUTHWEST AIRLS CO COM 844741108   554,937 17,054 SH   DFND 5 0 0 17,054
SOUTHWEST AIRLS CO COM 844741108   71,328 2,192 SH   DFND 11 0 2,192 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   6,198,016 5,456,000 PRN   DFND 1 0 5,456,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   312,400 275,000 PRN   DFND 6 0 275,000 0
SOUTHWEST GAS HLDGS INC COM 844895102   62 1 SH   DFND 2,15 0 1 0
SOUTHWEST GAS HLDGS INC COM 844895102   273,593 4,381 SH   DFND 14 0 4,381 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,668,750 58,747 SH   DFND 1,15 0 18,884 39,863
SOUTHWEST GAS HLDGS INC COM 844895102   139,763 2,238 SH   DFND 1,13 0 2,238 0
SOUTHWEST GAS HLDGS INC COM 844895102   12,037,924 192,761 SH   DFND 15 0 192,761 0
SOUTHWESTERN ENERGY CO COM 845467109   255 51 SH   DFND 2,15 0 51 0
SOUTHWESTERN ENERGY CO COM 845467109   33,940 6,788 SH   DFND 14 0 6,788 0
SOUTHWESTERN ENERGY CO COM 845467109   55,094,585 11,018,917 SH   DFND 1 0 11,018,917 0
SOUTHWESTERN ENERGY CO COM 845467109   12,725 2,545 SH   DFND 1,4 0 2,545 0
SOUTHWESTERN ENERGY CO COM 845467109   5,587,960 1,117,592 SH   DFND 1,15 0 355,661 761,931
SOUTHWESTERN ENERGY CO COM 845467109   258,485 51,697 SH   DFND 1,11 0 51,697 0
SOUTHWESTERN ENERGY CO COM 845467109   237,530 47,506 SH   DFND 1,13 0 47,506 0
SOUTHWESTERN ENERGY CO COM 845467109   18,301,810 3,660,362 SH   DFND 15 0 3,660,362 0
SOUTHWESTERN ENERGY CO COM 845467109   78,165 15,633 SH   DFND 5 0 0 15,633
SOUTHWESTERN ENERGY CO COM 845467109   3,008,295 601,659 SH   DFND 6 0 601,659 0
SOUTHWESTERN ENERGY CO COM 845467109   613,415 122,683 SH   DFND 6,2 0 122,683 0
SOVOS BRANDS INC COM 84612U107   183,080 10,976 SH   DFND 1,15 0 6,006 4,970
SOVOS BRANDS INC COM 84612U107   23,419 1,404 SH   DFND 1,13 0 1,404 0
SOVOS BRANDS INC COM 84612U107   721,627 43,263 SH   DFND 15 0 43,263 0
SPARTANNASH CO COM 847215100   74 3 SH   DFND 2,15 0 3 0
SPARTANNASH CO COM 847215100   514,451 20,744 SH   DFND 1,15 0 5,999 14,745
SPARTANNASH CO COM 847215100   44,243 1,784 SH   DFND 1,13 0 1,784 0
SPARTANNASH CO COM 847215100   20,928,918 843,908 SH   DFND 15 0 843,908 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   120,648,205 1,821,930 SH   DFND 1 0 1,821,930 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,285,728 19,416 SH   DFND 1,15 0 13,048 6,368
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   122,706 1,853 SH   DFND 1,13 0 1,853 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,181,552 32,944 SH   DFND 15 0 32,944 0
SPERO THERAPEUTICS INC COM 84833T103   27,520 18,979 SH   DFND 15 0 18,979 0
SPIRE GLOBAL INC COM CL A 848560108   23,757 35,565 SH   DFND 1,15 0 22,623 12,942
SPIRE GLOBAL INC COM CL A 848560108   184 276 SH   DFND 15 0 276 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   17,403 504 SH   DFND 3,15 0 504 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,035,647 58,953 SH   DFND 1,15 0 37,341 21,612
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   167,022 4,837 SH   DFND 1,13 0 4,837 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   20,002,573 579,281 SH   DFND 15 0 579,281 0
SPIRIT AIRLS INC COM 848577102   688,775 40,115 SH   DFND 1,15 0 28,589 11,526
SPIRIT AIRLS INC COM 848577102   22,441 1,307 SH   DFND 1,13 0 1,307 0
SPIRIT AIRLS INC COM 848577102   1,362,560 79,357 SH   DFND 15 0 79,357 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   11,148,120 13,840,000 PRN   DFND 1 0 12,686,000 1,154,000
SPIRE INC COM 84857L101   281 4 SH   DFND 2,15 0 4 0
SPIRE INC COM 84857L101   638,274 9,100 SH   DFND 14 0 9,100 0
SPIRE INC COM 84857L101   3,298,404 47,026 SH   DFND 1,15 0 13,930 33,096
SPIRE INC COM 84857L101   628,314 8,958 SH   DFND 1,13 0 8,958 0
SPIRE INC COM 84857L101   49,802,486 710,044 SH   DFND 15 0 710,044 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   120 3 SH   DFND 2,15 0 3 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,263,645 31,718 SH   DFND 1 0 0 31,718
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   6,580,094 165,163 SH   DFND 1,15 0 69,228 95,935
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,734,976 68,649 SH   DFND 1,13 0 68,649 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   22,426,334 562,910 SH   DFND 15 0 562,910 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   19,721 495 SH   DFND 5 0 495 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   210,993 5,296 SH   DFND 11,15 0 5,296 0
SPLUNK INC COM 848637104   12,752 133 SH   DFND 2,15 0 133 0
SPLUNK INC COM 848637104   28,093 293 SH   DFND 4 0 293 0
SPLUNK INC COM 848637104   198,018,989 2,065,279 SH   DFND 1 0 1,913,226 152,053
SPLUNK INC COM 848637104   3,470,281 36,194 SH   DFND 1,2 0 36,194 0
SPLUNK INC COM 848637104   17,354 181 SH   DFND 1,4 0 181 0
SPLUNK INC COM 848637104   1,309,529 13,658 SH   DFND 1,3 0 13,658 0
SPLUNK INC COM 848637104   5,926,247 61,809 SH   DFND 1,15 0 42,897 18,912
SPLUNK INC COM 848637104   1,940,995 20,244 SH   DFND 1,13 0 19,131 1,113
SPLUNK INC COM 848637104   13,669,228 142,566 SH   DFND 15 0 142,566 0
SPLUNK INC COM 848637104   546,708 5,702 SH   DFND 5 0 0 5,702
SPLUNK INC COM 848637104   258,876 2,700 SH   DFND 11 0 2,700 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   93,642,946 109,588,000 PRN   DFND 1 0 101,818,000 7,770,000
SPOK HLDGS INC COM 84863T106   398,464 39,335 SH   DFND 15 0 39,335 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   96,036 11,325 SH   DFND 1,15 0 7,197 4,128
SPORTSMANS WHSE HLDGS INC COM 84920Y106   15,875 1,872 SH   DFND 1,13 0 1,872 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,420,909 167,560 SH   DFND 15 0 167,560 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,185,000 5,000,000 PRN   DFND 1 0 5,000,000 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   359,330 13,960 SH   DFND 1,15 0 9,901 4,059
SPRINGWORKS THERAPEUTICS INC COM 85205L107   51,634 2,006 SH   DFND 1,13 0 2,006 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   49,678 1,930 SH   DFND 15 0 1,930 0
SPROUTS FMRS MKT INC COM 85208M102   280 8 SH   DFND 2,15 0 8 0
SPROUTS FMRS MKT INC COM 85208M102   69,675 1,989 SH   DFND 14 0 1,989 0
SPROUTS FMRS MKT INC COM 85208M102   13,956,758 398,423 SH   DFND 1 0 398,423 0
SPROUTS FMRS MKT INC COM 85208M102   25,081 716 SH   DFND 1,4 0 716 0
SPROUTS FMRS MKT INC COM 85208M102   3,700,639 105,642 SH   DFND 1,15 0 34,702 70,940
SPROUTS FMRS MKT INC COM 85208M102   356,150 10,167 SH   DFND 1,11 0 10,167 0
SPROUTS FMRS MKT INC COM 85208M102   183,522 5,239 SH   DFND 1,13 0 5,239 0
SPROUTS FMRS MKT INC COM 85208M102   23,290,816 664,882 SH   DFND 15 0 664,882 0
SPROUTS FMRS MKT INC COM 85208M102   81,059 2,314 SH   DFND 5 0 0 2,314
SPROUTS FMRS MKT INC COM 85208M102   8,171,903 233,283 SH   DFND 6 0 233,283 0
SPROUTS FMRS MKT INC COM 85208M102   1,356,221 38,716 SH   DFND 6,2 0 38,716 0
SPROUTS FMRS MKT INC COM 85208M102   452,623 12,921 SH   DFND 6,9 0 12,921 0
SPROUT SOCIAL INC COM CL A 85209W109   143,972,372 2,364,855 SH   DFND 1 0 2,323,850 41,005
SPROUT SOCIAL INC COM CL A 85209W109   805,138 13,225 SH   DFND 1,2 0 13,225 0
SPROUT SOCIAL INC COM CL A 85209W109   1,335,403 21,935 SH   DFND 1,15 0 15,322 6,613
SPROUT SOCIAL INC COM CL A 85209W109   154,331 2,535 SH   DFND 1,13 0 2,535 0
SPROUT SOCIAL INC COM CL A 85209W109   61,489 1,010 SH   DFND 15 0 1,010 0
BLOCK INC CL A 852234103   70,298 1,024 SH   DFND 4 0 1,024 0
BLOCK INC CL A 852234103   472,106 6,877 SH   DFND 14 0 6,877 0
BLOCK INC CL A 852234103   103,799 1,512 SH   DFND 1 0 1,512 0
BLOCK INC CL A 852234103   103,593 1,509 SH   DFND 1,4 0 1,509 0
BLOCK INC CL A 852234103   13,714,554 199,775 SH   DFND 1,15 0 145,186 54,589
BLOCK INC CL A 852234103   343,799 5,008 SH   DFND 1,5 0 0 5,008
BLOCK INC CL A 852234103   4,675,065 68,100 SH   DFND 1,13 0 64,479 3,621
BLOCK INC CL A 852234103   15,869,271 231,162 SH   DFND 15 0 231,162 0
BLOCK INC CL A 852234103   999,750 14,563 SH   DFND 5 0 162 14,401
BLOCK INC CL A 852234103   56,911 829 SH   DFND 5,2 0 829 0
BLOCK INC CL A 852234103   190,572 2,776 SH   DFND 5,4 0 2,776 0
BLOCK INC CL A 852234103   235,538 3,431 SH   DFND 5,11 0 3,431 0
BLOCK INC CL A 852234103   47,643 694 SH   DFND 5,6 0 694 0
BLOCK INC CL A 852234103   583,525 8,500 SH   DFND 11 0 8,500 0
BLOCK INC CL A 852234103   2,442,567 35,580 SH   DFND 11,15 0 35,580 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   52,413,953 54,855,000 PRN   DFND 1 0 50,427,000 4,428,000
BLOCK INC NOTE 5/0 852234AJ2   6,237,195 7,653,000 PRN   DFND 1 0 7,653,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9   210,375 275,000 PRN   DFND 1 0 275,000 0
SQUARESPACE INC CLASS A 85225A107   310,171 9,763 SH   DFND 1,15 0 6,297 3,466
SQUARESPACE INC CLASS A 85225A107   47,210 1,486 SH   DFND 1,13 0 1,486 0
SQUARESPACE INC CLASS A 85225A107   3,890,078 122,445 SH   DFND 15 0 122,445 0
STAAR SURGICAL CO COM PAR $0.01 852312305   192 3 SH   DFND 2,15 0 3 0
STAAR SURGICAL CO COM PAR $0.01 852312305   3,065,699 47,939 SH   DFND 1,15 0 15,703 32,236
STAAR SURGICAL CO COM PAR $0.01 852312305   138,772 2,170 SH   DFND 1,13 0 2,170 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,525,144 23,849 SH   DFND 15 0 23,849 0
STAG INDL INC COM 85254J102   13,424,646 396,944 SH   DFND 1 0 335,491 61,453
STAG INDL INC COM 85254J102   4,258,784 125,925 SH   DFND 1,15 0 106,852 19,073
STAG INDL INC COM 85254J102   2,988,606 88,368 SH   DFND 1,13 0 88,368 0
STAG INDL INC COM 85254J102   8,865,947 262,151 SH   DFND 15 0 262,151 0
STAG INDL INC COM 85254J102   230,517 6,816 SH   DFND 11,15 0 6,816 0
STAG INDL INC COM 85254J102   7,071,289 209,086 SH   DFND 6 0 209,086 0
STAG INDL INC COM 85254J102   1,162,968 34,387 SH   DFND 6,2 0 34,387 0
STAGWELL INC COM CL A 85256A109   142,872 19,255 SH   DFND 1,15 0 10,964 8,291
STAGWELL INC COM CL A 85256A109   21,704 2,925 SH   DFND 1,13 0 2,925 0
STAGWELL INC COM CL A 85256A109   518,139 69,830 SH   DFND 15 0 69,830 0
STANDARD LITHIUM LTD COM 853606101   10,977,854 2,888,909 SH   DFND 15 0 2,888,909 0
STANDARD MTR PRODS INC COM 853666105   74 2 SH   DFND 2,15 0 2 0
STANDARD MTR PRODS INC COM 853666105   429,743 11,643 SH   DFND 1,15 0 3,625 8,018
STANDARD MTR PRODS INC COM 853666105   23,807 645 SH   DFND 1,13 0 645 0
STANDARD MTR PRODS INC COM 853666105   4,461,681 120,880 SH   DFND 15 0 120,880 0
STANDEX INTL CORP COM 854231107   122 1 SH   DFND 2,15 0 1 0
STANDEX INTL CORP COM 854231107   184,272 1,505 SH   DFND 14 0 1,505 0
STANDEX INTL CORP COM 854231107   996,784 8,141 SH   DFND 1,15 0 3,129 5,012
STANDEX INTL CORP COM 854231107   45,548 372 SH   DFND 1,13 0 372 0
STANDEX INTL CORP COM 854231107   9,536,362 77,886 SH   DFND 15 0 77,886 0
STANLEY BLACK & DECKER INC COM 854502101   73,811 916 SH   DFND 2,15 0 916 0
STANLEY BLACK & DECKER INC COM 854502101   23,288 289 SH   DFND 4 0 289 0
STANLEY BLACK & DECKER INC COM 854502101   11,554,689 143,394 SH   DFND 14 0 143,394 0
STANLEY BLACK & DECKER INC COM 854502101   42,707 530 SH   DFND 3,15 0 530 0
STANLEY BLACK & DECKER INC COM 854502101   130,993,185 1,625,629 SH   DFND 1 0 1,520,699 104,930
STANLEY BLACK & DECKER INC COM 854502101   13,699 170 SH   DFND 1,4 0 170 0
STANLEY BLACK & DECKER INC COM 854502101   865,026 10,735 SH   DFND 1,3 0 10,735 0
STANLEY BLACK & DECKER INC COM 854502101   7,048,897 87,477 SH   DFND 1,15 0 48,533 38,944
STANLEY BLACK & DECKER INC COM 854502101   1,511,600 18,759 SH   DFND 1,13 0 17,647 1,112
STANLEY BLACK & DECKER INC COM 854502101   147,133,359 1,825,929 SH   DFND 15 0 1,825,929 0
STANLEY BLACK & DECKER INC COM 854502101   464,221 5,761 SH   DFND 5 0 0 5,761
STANLEY BLACK & DECKER INC COM 854502101   192,828 2,393 SH   DFND 11 0 2,393 0
STANTEC INC COM 85472N109   5,171,972 88,546 SH   DFND 2 0 88,546 0
STANTEC INC COM 85472N109   2,633,415 45,085 SH   DFND 2,15 0 45,085 0
STANTEC INC COM 85472N109   29,668,951 507,943 SH   DFND 1,2 0 507,943 0
STANTEC INC COM 85472N109   293,510 5,025 SH   DFND 1,5 0 5,025 0
STANTEC INC COM 85472N109   206,830 3,541 SH   DFND 1,13 0 3,541 0
STANTEC INC COM 85472N109   39,615,823 678,237 SH   DFND 15 0 678,237 0
STANTEC INC COM 85472N109   130,663 2,237 SH   DFND 5 0 409 1,828
STAR HLDGS SHS BEN INT 85512G106   21 1 SH   DFND 2,15 0 1 0
STAR HLDGS SHS BEN INT 85512G106   124,418 7,155 SH   DFND 1,15 0 1,764 5,391
STAR HLDGS SHS BEN INT 85512G106   237,448 13,654 SH   DFND 15 0 13,654 0
STAR HLDGS SHS BEN INT 85512G106   8,399 483 SH   DFND 11,15 0 483 0
STARBUCKS CORP COM 855244109   835,227 8,021 SH   DFND 2,15 0 8,021 0
STARBUCKS CORP COM 855244109   221,068 2,123 SH   DFND 4 0 2,123 0
STARBUCKS CORP COM 855244109   2,320,641 22,286 SH   DFND 14 0 22,286 0
STARBUCKS CORP COM 855244109   190,141 1,826 SH   DFND 3,15 0 1,826 0
STARBUCKS CORP COM 855244109   453,288,811 4,353,105 SH   DFND 1 0 4,297,100 56,005
STARBUCKS CORP COM 855244109   570,008 5,474 SH   DFND 1,4 0 5,474 0
STARBUCKS CORP COM 855244109   512,840 4,925 SH   DFND 1,16 0 4,925 0
STARBUCKS CORP COM 855244109   1,029,013 9,882 SH   DFND 1,3 0 9,882 0
STARBUCKS CORP COM 855244109   65,603,774 630,018 SH   DFND 1,15 0 314,849 315,169
STARBUCKS CORP COM 855244109   1,682,741 16,160 SH   DFND 1,5 0 0 16,160
STARBUCKS CORP COM 855244109   14,951,923 143,589 SH   DFND 1,13 0 135,933 7,656
STARBUCKS CORP COM 855244109   276,942,482 2,659,584 SH   DFND 15 0 2,659,584 0
STARBUCKS CORP COM 855244109   6,408,889 61,547 SH   DFND 5 0 727 60,820
STARBUCKS CORP COM 855244109   249,495 2,396 SH   DFND 5,2 0 2,396 0
STARBUCKS CORP COM 855244109   925,403 8,887 SH   DFND 5,4 0 8,887 0
STARBUCKS CORP COM 855244109   107,775 1,035 SH   DFND 5,16 0 0 1,035
STARBUCKS CORP COM 855244109   961,224 9,231 SH   DFND 5,11 0 9,231 0
STARBUCKS CORP COM 855244109   162,755 1,563 SH   DFND 5,6 0 1,563 0
STARBUCKS CORP COM 855244109   1,894,958 18,198 SH   DFND 11 0 18,198 0
STARBUCKS CORP COM 855244109   1,505,720 14,460 SH   DFND 11,15 0 14,460 0
STARBUCKS CORP COM 855244109   3,297,381 31,666 SH   DFND 6 0 31,666 0
STARWOOD PPTY TR INC COM 85571B105   18,575 1,050 SH   SOLE   0 0 1,050
STARWOOD PPTY TR INC COM 85571B105   1,606,252 90,800 SH   DFND 14 0 90,800 0
STARWOOD PPTY TR INC COM 85571B105   5,437,481 307,376 SH   DFND 1,15 0 95,742 211,634
STARWOOD PPTY TR INC COM 85571B105   289,108 16,343 SH   DFND 1,13 0 16,343 0
STARWOOD PPTY TR INC COM 85571B105   5,748,684 324,968 SH   DFND 15 0 324,968 0
STATE STR CORP COM 857477103   147,368 1,947 SH   DFND 2,15 0 1,947 0
STATE STR CORP COM 857477103   49,350 652 SH   DFND 4 0 652 0
STATE STR CORP COM 857477103   3,165,053 41,816 SH   DFND 14 0 41,816 0
STATE STR CORP COM 857477103   67,137 887 SH   DFND 3,15 0 887 0
STATE STR CORP COM 857477103   532,196,007 7,031,259 SH   DFND 1 0 6,968,769 62,490
STATE STR CORP COM 857477103   573,200 7,573 SH   DFND 1,4 0 7,573 0
STATE STR CORP COM 857477103   3,594,442 47,489 SH   DFND 1,9 0 47,489 0
STATE STR CORP COM 857477103   1,131,717 14,952 SH   DFND 1,3 0 14,952 0
STATE STR CORP COM 857477103   16,177,526 213,734 SH   DFND 1,15 0 120,444 93,290
STATE STR CORP COM 857477103   455,351 6,016 SH   DFND 1,5 0 266 5,750
STATE STR CORP COM 857477103   3,475,609 45,919 SH   DFND 1,13 0 43,404 2,515
STATE STR CORP COM 857477103   169,720,671 2,242,313 SH   DFND 15 0 2,242,313 0
STATE STR CORP COM 857477103   6,199,995 81,913 SH   DFND 5 0 24,418 57,495
STATE STR CORP COM 857477103   160,993 2,127 SH   DFND 5,2 0 2,127 0
STATE STR CORP COM 857477103   627,546 8,291 SH   DFND 5,4 0 8,291 0
STATE STR CORP COM 857477103   97,186 1,284 SH   DFND 5,16 0 0 1,284
STATE STR CORP COM 857477103   765,302 10,111 SH   DFND 5,11 0 10,111 0
STATE STR CORP COM 857477103   206,709 2,731 SH   DFND 5,6 0 2,731 0
STATE STR CORP COM 857477103   437,185 5,776 SH   DFND 11 0 5,776 0
STATE STR CORP COM 857477103   164,474 2,173 SH   DFND 11,15 0 2,173 0
STEEL DYNAMICS INC COM 858119100   29,848 264 SH   DFND 2,15 0 264 0
STEEL DYNAMICS INC COM 858119100   39,232 347 SH   DFND 4 0 347 0
STEEL DYNAMICS INC COM 858119100   41,945 371 SH   DFND 14 0 371 0
STEEL DYNAMICS INC COM 858119100   45,902 406 SH   DFND 3,15 0 406 0
STEEL DYNAMICS INC COM 858119100   59,249,545 524,054 SH   DFND 1 0 523,286 768
STEEL DYNAMICS INC COM 858119100   501,647 4,437 SH   DFND 1,4 0 4,437 0
STEEL DYNAMICS INC COM 858119100   117,469 1,039 SH   DFND 1,16 0 1,039 0
STEEL DYNAMICS INC COM 858119100   389,718 3,447 SH   DFND 1,3 0 3,447 0
STEEL DYNAMICS INC COM 858119100   12,657,293 111,952 SH   DFND 1,15 0 56,546 55,406
STEEL DYNAMICS INC COM 858119100   721,436 6,381 SH   DFND 1,5 0 3,012 3,369
STEEL DYNAMICS INC COM 858119100   2,480,310 21,938 SH   DFND 1,13 0 20,876 1,062
STEEL DYNAMICS INC COM 858119100   172,587,673 1,526,514 SH   DFND 15 0 1,526,514 0
STEEL DYNAMICS INC COM 858119100   6,508,073 57,563 SH   DFND 5 0 30,871 26,692
STEEL DYNAMICS INC COM 858119100   110,799 980 SH   DFND 5,2 0 980 0
STEEL DYNAMICS INC COM 858119100   436,299 3,859 SH   DFND 5,4 0 3,859 0
STEEL DYNAMICS INC COM 858119100   67,723 599 SH   DFND 5,16 0 0 599
STEEL DYNAMICS INC COM 858119100   1,464,127 12,950 SH   DFND 5,9 0 12,950 0
STEEL DYNAMICS INC COM 858119100   463,998 4,104 SH   DFND 5,11 0 4,104 0
STEEL DYNAMICS INC COM 858119100   466,486 4,126 SH   DFND 5,6 0 4,126 0
STEEL DYNAMICS INC COM 858119100   327,874 2,900 SH   DFND 11 0 2,900 0
STEEL DYNAMICS INC COM 858119100   18,881 167 SH   DFND 11,15 0 167 0
STEELCASE INC CL A 858155203   10,666,456 1,266,800 SH   DFND 1 0 1,266,800 0
STEELCASE INC CL A 858155203   199,310 23,671 SH   DFND 1,15 0 14,678 8,993
STEELCASE INC CL A 858155203   22,658 2,691 SH   DFND 1,13 0 2,691 0
STEELCASE INC CL A 858155203   3,475,490 412,766 SH   DFND 15 0 412,766 0
STEPAN CO COM 858586100   1,442 14 SH   DFND 2,15 0 14 0
STEPAN CO COM 858586100   1,516,396 14,718 SH   DFND 1,15 0 5,739 8,979
STEPAN CO COM 858586100   68,618 666 SH   DFND 1,13 0 666 0
STEPAN CO COM 858586100   12,745,635 123,708 SH   DFND 15 0 123,708 0
STEM INC COM 85859N102   378,960 66,836 SH   DFND 1,15 0 46,687 20,149
STEM INC COM 85859N102   25,022 4,413 SH   DFND 1,13 0 4,413 0
STEM INC COM 85859N102   11,375,012 2,006,175 SH   DFND 15 0 2,006,175 0
STEM INC COM 85859N102   6,798 1,199 SH   DFND 5 0 1,199 0
STERICYCLE INC COM 858912108   349 8 SH   DFND 2,15 0 8 0
STERICYCLE INC COM 858912108   4,101,346 94,046 SH   DFND 1,15 0 30,714 63,332
STERICYCLE INC COM 858912108   122,108 2,800 SH   DFND 1,13 0 2,800 0
STERICYCLE INC COM 858912108   4,403,302 100,970 SH   DFND 15 0 100,970 0
STERICYCLE INC COM 858912108   62,886 1,442 SH   DFND 5 0 1,442 0
STERICYCLE INC COM 858912108   11,600 266 SH   DFND 11,15 0 266 0
STELLAR BANCORP INC COM 858927106   931,956 37,869 SH   DFND 1,15 0 18,937 18,932
STELLAR BANCORP INC COM 858927106   46,685 1,897 SH   DFND 1,13 0 1,897 0
STELLAR BANCORP INC COM 858927106   8,654,279 351,657 SH   DFND 15 0 351,657 0
STEPSTONE GROUP INC COM CL A 85914M107   621,336 25,601 SH   DFND 1,15 0 17,854 7,747
STEPSTONE GROUP INC COM CL A 85914M107   35,410 1,459 SH   DFND 1,13 0 1,459 0
STEPSTONE GROUP INC COM CL A 85914M107   2,887,960 118,993 SH   DFND 15 0 118,993 0
STERLING CHECK CORP COM 85917T109   83,034 7,447 SH   DFND 1,15 0 4,193 3,254
STERLING CHECK CORP COM 85917T109   28,131 2,523 SH   DFND 1,13 0 2,523 0
STERLING CHECK CORP COM 85917T109   302,812 27,158 SH   DFND 15 0 27,158 0
STERLING INFRASTRUCTURE INC COM 859241101   404,445 10,677 SH   DFND 14 0 10,677 0
STERLING INFRASTRUCTURE INC COM 859241101   16,580,076 437,700 SH   DFND 1 0 437,700 0
STERLING INFRASTRUCTURE INC COM 859241101   500,660 13,217 SH   DFND 1,15 0 9,286 3,931
STERLING INFRASTRUCTURE INC COM 859241101   31,592 834 SH   DFND 1,13 0 834 0
STERLING INFRASTRUCTURE INC COM 859241101   5,804,542 153,235 SH   DFND 15 0 153,235 0
STERLING INFRASTRUCTURE INC COM 859241101   88,677 2,341 SH   DFND 5 0 0 2,341
STEWART INFORMATION SVCS COR COM 860372101   81 2 SH   DFND 2,15 0 2 0
STEWART INFORMATION SVCS COR COM 860372101   742,763 18,408 SH   DFND 1,15 0 7,035 11,373
STEWART INFORMATION SVCS COR COM 860372101   49,752 1,233 SH   DFND 1,13 0 1,233 0
STEWART INFORMATION SVCS COR COM 860372101   10,606,885 262,872 SH   DFND 15 0 262,872 0
STIFEL FINL CORP COM 860630102   650 11 SH   DFND 2,15 0 11 0
STIFEL FINL CORP COM 860630102   45,220,572 765,283 SH   DFND 1 0 765,283 0
STIFEL FINL CORP COM 860630102   1,561,512 26,426 SH   DFND 1,2 0 26,426 0
STIFEL FINL CORP COM 860630102   6,254,617 105,849 SH   DFND 1,15 0 33,838 72,011
STIFEL FINL CORP COM 860630102   205,929 3,485 SH   DFND 1,13 0 3,485 0
STIFEL FINL CORP COM 860630102   6,148,255 104,049 SH   DFND 15 0 104,049 0
STITCH FIX INC COM CL A 860897107   132,283 25,887 SH   DFND 1,15 0 16,161 9,726
STITCH FIX INC COM CL A 860897107   20,251 3,963 SH   DFND 1,13 0 3,963 0
STITCH FIX INC COM CL A 860897107   1,396,655 273,318 SH   DFND 15 0 273,318 0
STITCH FIX INC COM CL A 860897107   90,064 17,625 SH   DFND 5 0 0 17,625
STMICROELECTRONICS N V NY REGISTRY 861012102   132,262,904 2,472,666 SH   DFND 1 0 2,472,666 0
STMICROELECTRONICS N V NY REGISTRY 861012102   656,804 12,279 SH   DFND 1,3 0 12,279 0
STMICROELECTRONICS N V NY REGISTRY 861012102   267,450 5,000 SH Call DFND 6 0 0 0
STOCK YDS BANCORP INC COM 861025104   715,607 12,978 SH   DFND 1,15 0 9,081 3,897
STOCK YDS BANCORP INC COM 861025104   60,654 1,100 SH   DFND 1,13 0 1,100 0
STOCK YDS BANCORP INC COM 861025104   1,720,423 31,201 SH   DFND 15 0 31,201 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   425,500 77,788 SH   DFND 14 0 77,788 0
STONERIDGE INC COM 86183P102   139,259 7,447 SH   DFND 1,15 0 4,583 2,864
STONERIDGE INC COM 86183P102   16,381 876 SH   DFND 1,13 0 876 0
STONERIDGE INC COM 86183P102   943,153 50,436 SH   DFND 15 0 50,436 0
STONEX GROUP INC COM 861896108   207 2 SH   DFND 2,15 0 2 0
STONEX GROUP INC COM 861896108   173,723 1,678 SH   DFND 14 0 1,678 0
STONEX GROUP INC COM 861896108   1,243,188 12,008 SH   DFND 1,15 0 4,615 7,393
STONEX GROUP INC COM 861896108   52,283 505 SH   DFND 1,13 0 505 0
STONEX GROUP INC COM 861896108   19,460,845 187,973 SH   DFND 15 0 187,973 0
STRATEGIC ED INC COM 86272C103   269 3 SH   DFND 2,15 0 3 0
STRATEGIC ED INC COM 86272C103   249,727 2,780 SH   DFND 14 0 2,780 0
STRATEGIC ED INC COM 86272C103   1,381,496 15,379 SH   DFND 1,15 0 5,954 9,425
STRATEGIC ED INC COM 86272C103   66,744 743 SH   DFND 1,13 0 743 0
STRATEGIC ED INC COM 86272C103   7,903,513 87,983 SH   DFND 15 0 87,983 0
STRIDE INC COM 86333M108   39,067,841 995,359 SH   DFND 1 0 949,481 45,878
STRIDE INC COM 86333M108   1,260,396 32,112 SH   DFND 1,15 0 13,389 18,723
STRIDE INC COM 86333M108   52,281 1,332 SH   DFND 1,13 0 1,332 0
STRIDE INC COM 86333M108   5,321,633 135,583 SH   DFND 15 0 135,583 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   4,953,900 5,000,000 PRN   DFND 1 0 5,000,000 0
STRYKER CORPORATION COM 863667101   3,711 13 SH   DFND 2,15 0 13 0
STRYKER CORPORATION COM 863667101   185,841 651 SH   DFND 4 0 651 0
STRYKER CORPORATION COM 863667101   3,202,117 11,217 SH   DFND 14 0 11,217 0
STRYKER CORPORATION COM 863667101   79,646 279 SH   DFND 3,15 0 279 0
STRYKER CORPORATION COM 863667101   531,672,928 1,862,448 SH   DFND 1 0 1,732,223 130,225
STRYKER CORPORATION COM 863667101   25,937,519 90,859 SH   DFND 1,2 0 90,859 0
STRYKER CORPORATION COM 863667101   354,554 1,242 SH   DFND 1,4 0 1,242 0
STRYKER CORPORATION COM 863667101   130,460 457 SH   DFND 1,16 0 457 0
STRYKER CORPORATION COM 863667101   1,296,319 4,541 SH   DFND 1,3 0 4,541 0
STRYKER CORPORATION COM 863667101   53,318,374 186,774 SH   DFND 1,15 0 94,179 92,595
STRYKER CORPORATION COM 863667101   1,061,092 3,717 SH   DFND 1,5 0 0 3,717
STRYKER CORPORATION COM 863667101   9,706 34 SH   DFND 1,6 0 34 0
STRYKER CORPORATION COM 863667101   12,134,473 42,507 SH   DFND 1,13 0 40,228 2,279
STRYKER CORPORATION COM 863667101   120,882,557 423,451 SH   DFND 15 0 423,451 0
STRYKER CORPORATION COM 863667101   299,744 1,050 SH   DFND 10 0 1,050 0
STRYKER CORPORATION COM 863667101   4,141,884 14,509 SH   DFND 5 0 50 14,459
STRYKER CORPORATION COM 863667101   166,144 582 SH   DFND 5,2 0 582 0
STRYKER CORPORATION COM 863667101   606,909 2,126 SH   DFND 5,4 0 2,126 0
STRYKER CORPORATION COM 863667101   652,870 2,287 SH   DFND 5,11 0 2,287 0
STRYKER CORPORATION COM 863667101   110,191 386 SH   DFND 5,6 0 386 0
STRYKER CORPORATION COM 863667101   1,531,261 5,364 SH   DFND 11 0 5,364 0
STRYKER CORPORATION COM 863667101   42,535 149 SH   DFND 11,15 0 149 0
STRYKER CORPORATION COM 863667101   5,809,885 20,352 SH   DFND 6 0 20,352 0
STRYKER CORPORATION COM 863667101   6,492,730 22,744 SH   DFND 6,16 0 22,744 0
STRYKER CORPORATION COM 863667101   132,744 465 SH   DFND 6,9 0 465 0
STRYKER CORPORATION COM 863667101   10,562 37 SH   DFND 6,3 0 37 0
STURM RUGER & CO INC COM 864159108   360,264 6,272 SH   DFND 14 0 6,272 0
STURM RUGER & CO INC COM 864159108   771,879 13,438 SH   DFND 1,15 0 5,540 7,898
STURM RUGER & CO INC COM 864159108   32,339 563 SH   DFND 1,13 0 563 0
STURM RUGER & CO INC COM 864159108   7,953,085 138,459 SH   DFND 15 0 138,459 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   19,477,971 1,271,408 SH   DFND 1 0 1,271,408 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   799,459 52,184 SH   DFND 15 0 52,184 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   25,176,936 3,147,117 SH   DFND 15 0 3,147,117 0
SUMMIT FINL GROUP INC COM 86606G101   60,735 2,927 SH   DFND 1,15 0 1,763 1,164
SUMMIT FINL GROUP INC COM 86606G101   297,389 14,332 SH   DFND 15 0 14,332 0
SUMMIT HOTEL PPTYS INC COM 866082100   63 9 SH   DFND 2,15 0 9 0
SUMMIT HOTEL PPTYS INC COM 866082100   884,527 126,361 SH   DFND 1 0 20,735 105,626
SUMMIT HOTEL PPTYS INC COM 866082100   860,972 122,996 SH   DFND 1,15 0 78,577 44,419
SUMMIT HOTEL PPTYS INC COM 866082100   377,405 53,915 SH   DFND 1,13 0 53,915 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,846,501 406,643 SH   DFND 15 0 406,643 0
SUMMIT HOTEL PPTYS INC COM 866082100   27,713 3,959 SH   DFND 11,15 0 3,959 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   14,030,996 914,071 SH   DFND 1 0 914,071 0
SUMMIT MATLS INC CL A 86614U100   78,606,714 2,759,098 SH   DFND 1 0 2,759,098 0
SUMMIT MATLS INC CL A 86614U100   1,399,628 49,127 SH   DFND 1,2 0 49,127 0
SUMMIT MATLS INC CL A 86614U100   1,545,651 54,252 SH   DFND 1,15 0 41,716 12,536
SUMMIT MATLS INC CL A 86614U100   611,652 21,469 SH   DFND 1,11 0 21,469 0
SUMMIT MATLS INC CL A 86614U100   104,245 3,659 SH   DFND 1,13 0 3,659 0
SUMMIT MATLS INC CL A 86614U100   8,617,513 302,475 SH   DFND 15 0 302,475 0
SUMMIT MATLS INC CL A 86614U100   9,048,595 317,606 SH   DFND 6 0 317,606 0
SUMMIT MATLS INC CL A 86614U100   1,524,329 53,504 SH   DFND 6,2 0 53,504 0
SUMMIT MATLS INC CL A 86614U100   789,287 27,704 SH   DFND 6,9 0 27,704 0
SUMMIT THERAPEUTICS INC COM 86627T108   22,722 12,984 SH   DFND 15 0 12,984 0
SUMO LOGIC INC COM 86646P103   602,007 50,251 SH   DFND 1,15 0 35,375 14,876
SUMO LOGIC INC COM 86646P103   47,549 3,969 SH   DFND 1,13 0 3,969 0
SUMO LOGIC INC COM 86646P103   27,662 2,309 SH   DFND 15 0 2,309 0
SUN CMNTYS INC COM 866674104   31,980 227 SH   DFND 4 0 227 0
SUN CMNTYS INC COM 866674104   419,822 2,980 SH   DFND 14 0 2,980 0
SUN CMNTYS INC COM 866674104   244,175,529 1,733,216 SH   DFND 1 0 630,009 1,103,207
SUN CMNTYS INC COM 866674104   2,633,329 18,692 SH   DFND 1,2 0 18,692 0
SUN CMNTYS INC COM 866674104   19,019 135 SH   DFND 1,4 0 135 0
SUN CMNTYS INC COM 866674104   1,993,593 14,151 SH   DFND 1,9 0 14,151 0
SUN CMNTYS INC COM 866674104   7,561,734 53,675 SH   DFND 1,3 0 53,675 0
SUN CMNTYS INC COM 866674104   8,960,250 63,602 SH   DFND 1,15 0 51,288 12,314
SUN CMNTYS INC COM 866674104   88,681,142 629,480 SH   DFND 1,6 0 629,480 0
SUN CMNTYS INC COM 866674104   9,780,594 69,425 SH   DFND 1,13 0 68,582 843
SUN CMNTYS INC COM 866674104   7,697,120 54,636 SH   DFND 15 0 54,636 0
SUN CMNTYS INC COM 866674104   484,768 3,441 SH   DFND 5 0 0 3,441
SUN CMNTYS INC COM 866674104   295,848 2,100 SH   DFND 11 0 2,100 0
SUN CMNTYS INC COM 866674104   653,542 4,639 SH   DFND 11,15 0 4,639 0
SUN CTRY AIRLS HLDGS INC COM 866683105   461,660 22,520 SH   DFND 1,15 0 7,702 14,818
SUN CTRY AIRLS HLDGS INC COM 866683105   18,922 923 SH   DFND 1,13 0 923 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,416,622 117,884 SH   DFND 15 0 117,884 0
SUN LIFE FINANCIAL INC. COM 866796105   7,931,621 169,842 SH   DFND 2 0 169,842 0
SUN LIFE FINANCIAL INC. COM 866796105   30,787,022 659,251 SH   DFND 2,15 0 659,251 0
SUN LIFE FINANCIAL INC. COM 866796105   1,115,570 23,888 SH   DFND 4 0 23,888 0
SUN LIFE FINANCIAL INC. COM 866796105   62,391 1,336 SH   DFND 3,15 0 1,336 0
SUN LIFE FINANCIAL INC. COM 866796105   730,388 15,640 SH   DFND 1 0 15,640 0
SUN LIFE FINANCIAL INC. COM 866796105   19,658,552 420,954 SH   DFND 1,2 0 420,954 0
SUN LIFE FINANCIAL INC. COM 866796105   158,547 3,395 SH   DFND 1,4 0 3,395 0
SUN LIFE FINANCIAL INC. COM 866796105   3,325,367 71,207 SH   DFND 1,13 0 67,198 4,009
SUN LIFE FINANCIAL INC. COM 866796105   6,755,529 144,658 SH   DFND 15 0 144,658 0
SUN LIFE FINANCIAL INC. COM 866796105   626,247 13,410 SH   DFND 5 0 296 13,114
SUN LIFE FINANCIAL INC. COM 866796105   271,140 5,806 SH   DFND 5,4 0 5,806 0
SUN LIFE FINANCIAL INC. COM 866796105   259,932 5,566 SH   DFND 5,11 0 5,566 0
SUN LIFE FINANCIAL INC. COM 866796105   90,878 1,946 SH   DFND 5,6 0 1,946 0
SUN LIFE FINANCIAL INC. COM 866796105   434,310 9,300 SH   DFND 11 0 9,300 0
SUN LIFE FINANCIAL INC. COM 866796105   158,126 3,386 SH   DFND 11,15 0 3,386 0
SUNCOR ENERGY INC NEW COM 867224107   4,730,623 152,355 SH   DFND 2,15 0 152,355 0
SUNCOR ENERGY INC NEW COM 867224107   82,624 2,661 SH   DFND 4 0 2,661 0
SUNCOR ENERGY INC NEW COM 867224107   2,574,387 82,911 SH   DFND 14 0 82,911 0
SUNCOR ENERGY INC NEW COM 867224107   140,936 4,539 SH   DFND 3,15 0 4,539 0
SUNCOR ENERGY INC NEW COM 867224107   346,548,734 11,160,990 SH   DFND 1 0 11,014,138 146,852
SUNCOR ENERGY INC NEW COM 867224107   30,606,761 985,725 SH   DFND 1,2 0 985,725 0
SUNCOR ENERGY INC NEW COM 867224107   47,475 1,529 SH   DFND 1,4 0 1,529 0
SUNCOR ENERGY INC NEW COM 867224107   3,839,395 123,652 SH   DFND 1,9 0 123,652 0
SUNCOR ENERGY INC NEW COM 867224107   5,035,503 162,174 SH   DFND 1,13 0 153,471 8,703
SUNCOR ENERGY INC NEW COM 867224107   13,398,448 431,512 SH   DFND 15 0 431,512 0
SUNCOR ENERGY INC NEW COM 867224107   2,616,397 84,264 SH   DFND 5 0 0 84,264
SUNCOR ENERGY INC NEW COM 867224107   68,900 2,219 SH   DFND 5,2 0 2,219 0
SUNCOR ENERGY INC NEW COM 867224107   50,984 1,642 SH   DFND 5,16 0 0 1,642
SUNCOR ENERGY INC NEW COM 867224107   377,599 12,161 SH   DFND 5,11 0 12,161 0
SUNCOR ENERGY INC NEW COM 867224107   72,222 2,326 SH   DFND 5,6 0 2,326 0
SUNCOR ENERGY INC NEW COM 867224107   667,854 21,509 SH   DFND 11 0 21,509 0
SUNCOKE ENERGY INC COM 86722A103   72 8 SH   DFND 2,15 0 8 0
SUNCOKE ENERGY INC COM 86722A103   534,050 59,471 SH   DFND 1,15 0 24,641 34,830
SUNCOKE ENERGY INC COM 86722A103   35,884 3,996 SH   DFND 1,13 0 3,996 0
SUNCOKE ENERGY INC COM 86722A103   19,300,696 2,149,298 SH   DFND 15 0 2,149,298 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   4,165 13,337 SH   DFND 1,15 0 9,392 3,945
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   35 113 SH   DFND 15 0 113 0
SUNNOVA ENERGY INTL INC. COM 86745K104   569,146 36,437 SH   DFND 1,15 0 26,035 10,402
SUNNOVA ENERGY INTL INC. COM 86745K104   74,195 4,750 SH   DFND 1,13 0 4,750 0
SUNNOVA ENERGY INTL INC. COM 86745K104   70,928,389 4,540,870 SH   DFND 15 0 4,540,870 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   177,125 250,000 PRN   DFND 1 0 250,000 0
SUNPOWER CORP COM 867652406   28 2 SH   DFND 2,15 0 2 0
SUNPOWER CORP COM 867652406   1,152,706 83,288 SH   DFND 1,15 0 26,797 56,491
SUNPOWER CORP COM 867652406   54,876 3,965 SH   DFND 1,13 0 3,965 0
SUNPOWER CORP COM 867652406   59,384,118 4,290,760 SH   DFND 15 0 4,290,760 0
SUNPOWER CORP COM 867652406   17,798 1,286 SH   DFND 5 0 1,286 0
SUNPOWER CORP COM 867652406   604,102 43,649 SH   DFND 5,2 0 43,649 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   248,619,733 5,664,610 SH   DFND 1 0 5,664,610 0
SUNOPTA INC COM 8676EP108   277,354 36,020 SH   DFND 1,15 0 22,632 13,388
SUNOPTA INC COM 8676EP108   16,016 2,080 SH   DFND 1,13 0 2,080 0
SUNOPTA INC COM 8676EP108   10,996 1,428 SH   DFND 15 0 1,428 0
SUNRUN INC COM 86771W105   524 26 SH   DFND 2,15 0 26 0
SUNRUN INC COM 86771W105   4,171 207 SH   DFND 1,4 0 207 0
SUNRUN INC COM 86771W105   4,297,532 213,277 SH   DFND 1,15 0 66,510 146,767
SUNRUN INC COM 86771W105   199,848 9,918 SH   DFND 1,13 0 9,918 0
SUNRUN INC COM 86771W105   132,308,084 6,566,158 SH   DFND 15 0 6,566,158 0
SUNRUN INC COM 86771W105   14,206 705 SH   DFND 5 0 705 0
SUNRUN INC COM 86771W105   429,356 21,308 SH   DFND 5,2 0 21,308 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   121,722 12,320 SH   DFND 14 0 12,320 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   730,606 73,948 SH   DFND 1 0 0 73,948
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,818,414 184,050 SH   DFND 1,15 0 95,666 88,384
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,031,324 104,385 SH   DFND 1,13 0 104,385 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,456,185 653,460 SH   DFND 15 0 653,460 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   77,953 7,890 SH   DFND 11,15 0 7,890 0
SUPER MICRO COMPUTER INC COM 86800U104   144,056 1,352 SH   DFND 1 0 1,352 0
SUPER MICRO COMPUTER INC COM 86800U104   5,043,012 47,330 SH   DFND 1,15 0 16,104 31,226
SUPER MICRO COMPUTER INC COM 86800U104   237,287 2,227 SH   DFND 1,13 0 2,227 0
SUPER MICRO COMPUTER INC COM 86800U104   30,652,091 287,678 SH   DFND 15 0 287,678 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   36 1 SH   DFND 2,15 0 1 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,276,637 35,237 SH   DFND 1,15 0 13,005 22,232
SUPERNUS PHARMACEUTICALS INC COM 868459108   61,229 1,690 SH   DFND 1,13 0 1,690 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   23,291,724 642,885 SH   DFND 15 0 642,885 0
SURGERY PARTNERS INC COM 86881A100   97,394,571 2,825,488 SH   DFND 1 0 2,765,861 59,627
SURGERY PARTNERS INC COM 86881A100   795,430 23,076 SH   DFND 1,15 0 16,088 6,988
SURGERY PARTNERS INC COM 86881A100   102,790 2,982 SH   DFND 1,13 0 2,982 0
SURGERY PARTNERS INC COM 86881A100   1,447,740 42,000 SH   DFND 15 0 42,000 0
SUTRO BIOPHARMA INC COM 869367102   60,152 13,020 SH   DFND 1,15 0 7,322 5,698
SUTRO BIOPHARMA INC COM 869367102   29,674 6,423 SH   DFND 15 0 6,423 0
SUZANO S A SPON ADS 86959K105   2,007,493 244,518 SH   DFND 15 0 244,518 0
SWEETGREEN INC COM CL A 87043Q108   258,696 32,997 SH   DFND 1,15 0 20,553 12,444
SWEETGREEN INC COM CL A 87043Q108   18,675 2,382 SH   DFND 1,13 0 2,382 0
SWEETGREEN INC COM CL A 87043Q108   570,329 72,746 SH   DFND 15 0 72,746 0
SYLVAMO CORP COMMON STOCK 871332102   144,516 3,124 SH   DFND 14 0 3,124 0
SYLVAMO CORP COMMON STOCK 871332102   46 1 SH   DFND 1,4 0 1 0
SYLVAMO CORP COMMON STOCK 871332102   1,215,667 26,279 SH   DFND 1,15 0 11,398 14,881
SYLVAMO CORP COMMON STOCK 871332102   29 1 SH   DFND 1,5 0 1 0
SYLVAMO CORP COMMON STOCK 871332102   94,093 2,034 SH   DFND 1,13 0 2,034 0
SYLVAMO CORP COMMON STOCK 871332102   10,604,689 229,241 SH   DFND 15 0 229,241 0
SYMBOTIC INC CLASS A COM 87151X101   17,884 783 SH   DFND 1,13 0 783 0
SYMBOTIC INC CLASS A COM 87151X101   2,491,479 109,084 SH   DFND 15 0 109,084 0
SYNAPTICS INC COM 87157D109   445 4 SH   DFND 2,15 0 4 0
SYNAPTICS INC COM 87157D109   308,330 2,774 SH   DFND 14 0 2,774 0
SYNAPTICS INC COM 87157D109   47,350 426 SH   DFND 1 0 426 0
SYNAPTICS INC COM 87157D109   4,309,952 38,776 SH   DFND 1,15 0 12,363 26,413
SYNAPTICS INC COM 87157D109   208,073 1,872 SH   DFND 1,13 0 1,872 0
SYNAPTICS INC COM 87157D109   4,431,439 39,869 SH   DFND 15 0 39,869 0
SYNAPTICS INC COM 87157D109   11,560 104 SH   DFND 5 0 104 0
SYNOPSYS INC COM 871607107   166,088 430 SH   DFND 2,15 0 430 0
SYNOPSYS INC COM 871607107   109,309 283 SH   DFND 4 0 283 0
SYNOPSYS INC COM 871607107   7,042,496 18,233 SH   DFND 14 0 18,233 0
SYNOPSYS INC COM 871607107   34,763 90 SH   DFND 3,15 0 90 0
SYNOPSYS INC COM 871607107   686,523,948 1,777,408 SH   DFND 1 0 1,768,307 9,101
SYNOPSYS INC COM 871607107   9,093,098 23,542 SH   DFND 1,2 0 23,542 0
SYNOPSYS INC COM 871607107   986,096 2,553 SH   DFND 1,4 0 2,553 0
SYNOPSYS INC COM 871607107   276,169 715 SH   DFND 1,16 0 715 0
SYNOPSYS INC COM 871607107   1,402,474 3,631 SH   DFND 1,3 0 3,631 0
SYNOPSYS INC COM 871607107   33,112,054 85,727 SH   DFND 1,15 0 41,922 43,805
SYNOPSYS INC COM 871607107   1,800,311 4,661 SH   DFND 1,5 0 292 4,369
SYNOPSYS INC COM 871607107   7,395,915 19,148 SH   DFND 1,13 0 18,072 1,076
SYNOPSYS INC COM 871607107   276,711,045 716,404 SH   DFND 15 0 716,404 0
SYNOPSYS INC COM 871607107   855,544 2,215 SH   DFND 10 0 2,215 0
SYNOPSYS INC COM 871607107   6,174,206 15,985 SH   DFND 5 0 4,759 11,226
SYNOPSYS INC COM 871607107   231,364 599 SH   DFND 5,2 0 599 0
SYNOPSYS INC COM 871607107   581,306 1,505 SH   DFND 5,4 0 1,505 0
SYNOPSYS INC COM 871607107   66,435 172 SH   DFND 5,16 0 0 172
SYNOPSYS INC COM 871607107   379,298 982 SH   DFND 5,9 0 982 0
SYNOPSYS INC COM 871607107   723,060 1,872 SH   DFND 5,11 0 1,872 0
SYNOPSYS INC COM 871607107   250,676 649 SH   DFND 5,6 0 649 0
SYNOPSYS INC COM 871607107   954,810 2,472 SH   DFND 11 0 2,472 0
SYNOPSYS INC COM 871607107   769,410 1,992 SH   DFND 11,15 0 1,992 0
SYNOPSYS INC COM 871607107   1,965,626 5,089 SH   DFND 6 0 5,089 0
SYNOVUS FINL CORP COM NEW 87161C501   370 12 SH   DFND 2,15 0 12 0
SYNOVUS FINL CORP COM NEW 87161C501   28,639,251 928,941 SH   DFND 1 0 928,941 0
SYNOVUS FINL CORP COM NEW 87161C501   9,280 301 SH   DFND 1,4 0 301 0
SYNOVUS FINL CORP COM NEW 87161C501   4,517,828 146,540 SH   DFND 1,15 0 46,698 99,842
SYNOVUS FINL CORP COM NEW 87161C501   38,414 1,246 SH   DFND 1,5 0 1,246 0
SYNOVUS FINL CORP COM NEW 87161C501   233,846 7,585 SH   DFND 1,13 0 7,585 0
SYNOVUS FINL CORP COM NEW 87161C501   6,711,229 217,685 SH   DFND 15 0 217,685 0
SYNOVUS FINL CORP COM NEW 87161C501   1,157,050 37,530 SH   DFND 5 0 31,522 6,008
SYNOVUS FINL CORP COM NEW 87161C501   52,750 1,711 SH   DFND 5,2 0 1,711 0
SYNOVUS FINL CORP COM NEW 87161C501   31,662 1,027 SH   DFND 5,16 0 0 1,027
SYNOVUS FINL CORP COM NEW 87161C501   267,759 8,685 SH   DFND 5,9 0 8,685 0
SYNOVUS FINL CORP COM NEW 87161C501   17,357 563 SH   DFND 5,11 0 563 0
SYNOVUS FINL CORP COM NEW 87161C501   138,427 4,490 SH   DFND 5,6 0 4,490 0
TD SYNNEX CORPORATION COM 87162W100   387 4 SH   DFND 2,15 0 4 0
TD SYNNEX CORPORATION COM 87162W100   392,387 4,054 SH   DFND 14 0 4,054 0
TD SYNNEX CORPORATION COM 87162W100   9,001 93 SH   DFND 1,4 0 93 0
TD SYNNEX CORPORATION COM 87162W100   4,329,223 44,728 SH   DFND 1,15 0 14,915 29,813
TD SYNNEX CORPORATION COM 87162W100   196,000 2,025 SH   DFND 1,13 0 2,025 0
TD SYNNEX CORPORATION COM 87162W100   24,521,166 253,344 SH   DFND 15 0 253,344 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   452,454 21,423 SH   DFND 1,15 0 14,882 6,541
SYNDAX PHARMACEUTICALS INC COM 87164F105   52,504 2,486 SH   DFND 1,13 0 2,486 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,933,473 186,244 SH   DFND 15 0 186,244 0
SYNCHRONY FINANCIAL COM 87165B103   68,745 2,364 SH   DFND 2,15 0 2,364 0
SYNCHRONY FINANCIAL COM 87165B103   29,574 1,017 SH   DFND 4 0 1,017 0
SYNCHRONY FINANCIAL COM 87165B103   721,358 24,806 SH   DFND 14 0 24,806 0
SYNCHRONY FINANCIAL COM 87165B103   89,101 3,064 SH   DFND 3,15 0 3,064 0
SYNCHRONY FINANCIAL COM 87165B103   13,519,932 464,922 SH   DFND 1 0 463,152 1,770
SYNCHRONY FINANCIAL COM 87165B103   445,855 15,332 SH   DFND 1,4 0 15,332 0
SYNCHRONY FINANCIAL COM 87165B103   7,761,714 266,909 SH   DFND 1,15 0 151,802 115,107
SYNCHRONY FINANCIAL COM 87165B103   572,294 19,680 SH   DFND 1,5 0 6,425 13,255
SYNCHRONY FINANCIAL COM 87165B103   1,639,763 56,388 SH   DFND 1,13 0 53,521 2,867
SYNCHRONY FINANCIAL COM 87165B103   135,714,848 4,666,948 SH   DFND 15 0 4,666,948 0
SYNCHRONY FINANCIAL COM 87165B103   5,168,476 177,733 SH   DFND 5 0 79,085 98,648
SYNCHRONY FINANCIAL COM 87165B103   100,559 3,458 SH   DFND 5,2 0 3,458 0
SYNCHRONY FINANCIAL COM 87165B103   281,960 9,696 SH   DFND 5,4 0 9,696 0
SYNCHRONY FINANCIAL COM 87165B103   59,527 2,047 SH   DFND 5,16 0 0 2,047
SYNCHRONY FINANCIAL COM 87165B103   914,130 31,435 SH   DFND 5,9 0 31,435 0
SYNCHRONY FINANCIAL COM 87165B103   334,536 11,504 SH   DFND 5,11 0 11,504 0
SYNCHRONY FINANCIAL COM 87165B103   220,543 7,584 SH   DFND 5,6 0 7,584 0
SYNCHRONY FINANCIAL COM 87165B103   218,100 7,500 SH   DFND 11 0 7,500 0
SYNEOS HEALTH INC CL A 87166B102   285 8 SH   DFND 2,15 0 8 0
SYNEOS HEALTH INC CL A 87166B102   140,663 3,949 SH   DFND 14 0 3,949 0
SYNEOS HEALTH INC CL A 87166B102   42,673 1,198 SH   DFND 1 0 1,198 0
SYNEOS HEALTH INC CL A 87166B102   18,024 506 SH   DFND 1,4 0 506 0
SYNEOS HEALTH INC CL A 87166B102   3,661,237 102,786 SH   DFND 1,15 0 31,182 71,604
SYNEOS HEALTH INC CL A 87166B102   172,187 4,834 SH   DFND 1,13 0 4,834 0
SYNEOS HEALTH INC CL A 87166B102   8,215,147 230,633 SH   DFND 15 0 230,633 0
SYSCO CORP COM 871829107   239,722 3,104 SH   DFND 2,15 0 3,104 0
SYSCO CORP COM 871829107   71,361 924 SH   DFND 4 0 924 0
SYSCO CORP COM 871829107   685,571 8,877 SH   DFND 14 0 8,877 0
SYSCO CORP COM 871829107   67,499 874 SH   DFND 3,15 0 874 0
SYSCO CORP COM 871829107   305,034,945 3,949,695 SH   DFND 1 0 3,781,676 168,019
SYSCO CORP COM 871829107   237,328 3,073 SH   DFND 1,4 0 3,073 0
SYSCO CORP COM 871829107   149,903 1,941 SH   DFND 1,16 0 1,941 0
SYSCO CORP COM 871829107   1,326,657 17,178 SH   DFND 1,3 0 17,178 0
SYSCO CORP COM 871829107   21,614,128 279,867 SH   DFND 1,15 0 136,755 143,112
SYSCO CORP COM 871829107   1,270,820 16,455 SH   DFND 1,5 0 1,146 15,309
SYSCO CORP COM 871829107   4,945,037 64,030 SH   DFND 1,13 0 60,568 3,462
SYSCO CORP COM 871829107   170,689,421 2,210,144 SH   DFND 15 0 2,210,144 0
SYSCO CORP COM 871829107   1,434,624 18,576 SH   DFND 5 0 0 18,576
SYSCO CORP COM 871829107   60,239 780 SH   DFND 5,2 0 780 0
SYSCO CORP COM 871829107   242,579 3,141 SH   DFND 5,4 0 3,141 0
SYSCO CORP COM 871829107   29,888 387 SH   DFND 5,16 0 0 387
SYSCO CORP COM 871829107   621,315 8,045 SH   DFND 11 0 8,045 0
SYSCO CORP COM 871829107   239,413 3,100 SH   DFND 11,15 0 3,100 0
TCW STRATEGIC INCOME FD INC COM 872340104   1,975,105 422,031 SH   DFND 15 0 422,031 0
TFS FINL CORP COM 87240R107   455 36 SH   DFND 1,4 0 36 0
TFS FINL CORP COM 87240R107   250,756 19,854 SH   DFND 1,15 0 11,781 8,073
TFS FINL CORP COM 87240R107   22,721 1,799 SH   DFND 1,13 0 1,799 0
TFS FINL CORP COM 87240R107   1,085,031 85,909 SH   DFND 15 0 85,909 0
TFI INTL INC COM 87241L109   352,502 2,955 SH   DFND 2,15 0 2,955 0
TFI INTL INC COM 87241L109   9,543 80 SH   DFND 3,15 0 80 0
TFI INTL INC COM 87241L109   164,382 1,378 SH   DFND 1 0 1,378 0
TFI INTL INC COM 87241L109   1,138,504 9,544 SH   DFND 1,13 0 8,945 599
TFI INTL INC COM 87241L109   8,852,511 74,210 SH   DFND 15 0 74,210 0
TFI INTL INC COM 87241L109   106,049 889 SH   DFND 5 0 0 889
TFI INTL INC COM 87241L109   38,411 322 SH   DFND 5,16 0 0 322
TFI INTL INC COM 87241L109   67,160 563 SH   DFND 5,6 0 563 0
TFI INTL INC COM 87241L109   143,148 1,200 SH   DFND 11 0 1,200 0
TJX COS INC NEW COM 872540109   494,138 6,306 SH   DFND 2,15 0 6,306 0
TJX COS INC NEW COM 872540109   169,258 2,160 SH   DFND 4 0 2,160 0
TJX COS INC NEW COM 872540109   1,809,959 23,098 SH   DFND 14 0 23,098 0
TJX COS INC NEW COM 872540109   113,387 1,447 SH   DFND 3,15 0 1,447 0
TJX COS INC NEW COM 872540109   408,741,608 5,216,202 SH   DFND 1 0 4,995,339 220,863
TJX COS INC NEW COM 872540109   506,676 6,466 SH   DFND 1,4 0 6,466 0
TJX COS INC NEW COM 872540109   932,249 11,897 SH   DFND 1,16 0 11,897 0
TJX COS INC NEW COM 872540109   2,440,130 31,140 SH   DFND 1,3 0 31,140 0
TJX COS INC NEW COM 872540109   52,969,088 675,971 SH   DFND 1,15 0 329,589 346,382
TJX COS INC NEW COM 872540109   49,367 630 SH   DFND 1,5 0 630 0
TJX COS INC NEW COM 872540109   843,075 10,759 SH   DFND 1,6 0 0 10,759
TJX COS INC NEW COM 872540109   11,375,913 145,175 SH   DFND 1,13 0 137,430 7,745
TJX COS INC NEW COM 872540109   194,567,331 2,482,993 SH   DFND 15 0 2,482,993 0
TJX COS INC NEW COM 872540109   8,031,665 102,497 SH   DFND 5 0 18,422 84,075
TJX COS INC NEW COM 872540109   249,812 3,188 SH   DFND 5,2 0 3,188 0
TJX COS INC NEW COM 872540109   665,276 8,490 SH   DFND 5,4 0 8,490 0
TJX COS INC NEW COM 872540109   111,506 1,423 SH   DFND 5,16 0 0 1,423
TJX COS INC NEW COM 872540109   368,292 4,700 SH   DFND 5,9 0 4,700 0
TJX COS INC NEW COM 872540109   796,216 10,161 SH   DFND 5,11 0 10,161 0
TJX COS INC NEW COM 872540109   311,324 3,973 SH   DFND 5,6 0 3,973 0
TJX COS INC NEW COM 872540109   1,441,824 18,400 SH   DFND 11 0 18,400 0
TJX COS INC NEW COM 872540109   1,271,078 16,221 SH   DFND 11,15 0 16,221 0
TJX COS INC NEW COM 872540109   53,442 682 SH   DFND 6 0 682 0
T-MOBILE US INC COM 872590104   302,136 2,086 SH   DFND 2,15 0 2,086 0
T-MOBILE US INC COM 872590104   162,510 1,122 SH   DFND 4 0 1,122 0
T-MOBILE US INC COM 872590104   4,353,746 30,059 SH   DFND 14 0 30,059 0
T-MOBILE US INC COM 872590104   97,622 674 SH   DFND 3,15 0 674 0
T-MOBILE US INC COM 872590104   605,061,034 4,177,444 SH   DFND 1 0 3,999,314 178,130
T-MOBILE US INC COM 872590104   1,535,594 10,602 SH   DFND 1,2 0 10,602 0
T-MOBILE US INC COM 872590104   1,458,394 10,069 SH   DFND 1,4 0 10,069 0
T-MOBILE US INC COM 872590104   250,428 1,729 SH   DFND 1,16 0 1,729 0
T-MOBILE US INC COM 872590104   2,623,777 18,115 SH   DFND 1,9 0 18,115 0
T-MOBILE US INC COM 872590104   1,921,737 13,268 SH   DFND 1,3 0 13,268 0
T-MOBILE US INC COM 872590104   46,808,377 323,173 SH   DFND 1,15 0 164,639 158,534
T-MOBILE US INC COM 872590104   2,147,398 14,826 SH   DFND 1,5 0 970 13,856
T-MOBILE US INC COM 872590104   11,273,187 77,832 SH   DFND 1,13 0 73,731 4,101
T-MOBILE US INC COM 872590104   371,715,783 2,566,389 SH   DFND 15 0 2,566,389 0
T-MOBILE US INC COM 872590104   3,210,089 22,163 SH   DFND 5 0 488 21,675
T-MOBILE US INC COM 872590104   62,426 431 SH   DFND 5,2 0 431 0
T-MOBILE US INC COM 872590104   608,763 4,203 SH   DFND 5,4 0 4,203 0
T-MOBILE US INC COM 872590104   36,065 249 SH   DFND 5,16 0 0 249
T-MOBILE US INC COM 872590104   267,085 1,844 SH   DFND 5,11 0 1,844 0
T-MOBILE US INC COM 872590104   62,571 432 SH   DFND 5,6 0 432 0
T-MOBILE US INC COM 872590104   1,426,964 9,852 SH   DFND 11 0 9,852 0
T-MOBILE US INC COM 872590104   132,384 914 SH   DFND 11,15 0 914 0
T-MOBILE US INC COM 872590104   2,082,944 14,381 SH   DFND 6 0 14,381 0
TPG INC COM CL A 872657101   48,160 1,642 SH   DFND 1,13 0 1,642 0
TPG INC COM CL A 872657101   9,626,693 328,220 SH   DFND 15 0 328,220 0
TRI POINTE HOMES INC COM 87265H109   76 3 SH   DFND 2,15 0 3 0
TRI POINTE HOMES INC COM 87265H109   243,021 9,598 SH   DFND 14 0 9,598 0
TRI POINTE HOMES INC COM 87265H109   2,091,584 82,606 SH   DFND 1,15 0 39,639 42,967
TRI POINTE HOMES INC COM 87265H109   132,170 5,220 SH   DFND 1,13 0 5,220 0
TRI POINTE HOMES INC COM 87265H109   17,945,499 708,748 SH   DFND 15 0 708,748 0
TRI POINTE HOMES INC COM 87265H109   115,560 4,564 SH   DFND 5 0 0 4,564
TPI COMPOSITES INC COM 87266J104   175,927 13,481 SH   DFND 1,15 0 8,386 5,095
TPI COMPOSITES INC COM 87266J104   23,020 1,764 SH   DFND 1,13 0 1,764 0
TPI COMPOSITES INC COM 87266J104   16,338,117 1,251,963 SH   DFND 15 0 1,251,963 0
TPG RE FIN TR INC COM 87266M107   126,941 17,485 SH   DFND 1,15 0 10,322 7,163
TPG RE FIN TR INC COM 87266M107   18,600 2,562 SH   DFND 1,13 0 2,562 0
TPG RE FIN TR INC COM 87266M107   11,433,890 1,574,916 SH   DFND 15 0 1,574,916 0
TTM TECHNOLOGIES INC COM 87305R109   370,381 27,456 SH   DFND 14 0 27,456 0
TTM TECHNOLOGIES INC COM 87305R109   935,410 69,341 SH   DFND 1,15 0 26,573 42,768
TTM TECHNOLOGIES INC COM 87305R109   43,869 3,252 SH   DFND 1,13 0 3,252 0
TTM TECHNOLOGIES INC COM 87305R109   18,928,318 1,403,137 SH   DFND 15 0 1,403,137 0
TTM TECHNOLOGIES INC COM 87305R109   97,776 7,248 SH   DFND 5 0 0 7,248
TXO ENERGY PARTNERS LP COM UNIT 87313P103   675,482 29,229 SH   DFND 15 0 29,229 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   96,566 5,881 SH   DFND 1,15 0 3,622 2,259
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,045,045 124,546 SH   DFND 15 0 124,546 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   892,992 9,600 SH   DFND 4 0 9,600 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   322,872 3,471 SH   DFND 14 0 3,471 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   139,226,588 1,496,738 SH   DFND 1 0 1,470,259 26,479
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,287,571 46,093 SH   DFND 1,2 0 46,093 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,175,215 12,634 SH   DFND 1,5 0 12,634 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,978,907 21,274 SH   DFND 1,6 0 21,274 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,109,438 44,178 SH   DFND 15 0 44,178 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,001,081 10,762 SH   DFND 5 0 0 10,762
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   38,696 416 SH   DFND 5,2 0 416 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,755,776 40,376 SH   DFND 5,4 0 40,376 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   355,802 3,825 SH   DFND 5,16 0 0 3,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,363,230 122,159 SH   DFND 5,13 0 122,159 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   113,079,577 1,215,648 SH   DFND 6 0 1,210,484 5,164
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,515,667 102,297 SH   DFND 6,9 0 102,297 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,976 204 SH   DFND 6,3 0 204 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   325,198 3,496 SH   DFND 13 0 3,496 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   127,174 1,066 SH   DFND 2,15 0 1,066 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   34,120 286 SH   DFND 4 0 286 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   804,917 6,747 SH   DFND 14 0 6,747 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   160,727,283 1,347,253 SH   DFND 1 0 1,347,253 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,160,386 60,020 SH   DFND 1,2 0 60,020 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   21,832 183 SH   DFND 1,4 0 183 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   77,907,672 653,040 SH   DFND 1,9 0 653,040 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,595,152 88,811 SH   DFND 1,15 0 44,841 43,970
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,646 106 SH   DFND 1,5 0 106 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   814,103 6,824 SH   DFND 1,11 0 0 6,824
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,491,342 20,883 SH   DFND 1,13 0 19,744 1,139
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   94,286,130 790,328 SH   DFND 15 0 790,328 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   324,138 2,717 SH   DFND 5 0 0 2,717
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   322,110 2,700 SH   DFND 11 0 2,700 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   111,504 6,766 SH   DFND 1 0 6,766 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   608,837 36,944 SH   DFND 15 0 36,944 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   314,846 49,118 SH   DFND 1,13 0 49,118 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,360,377 680,246 SH   DFND 15 0 680,246 0
TALOS ENERGY INC COM 87484T108   59 4 SH   DFND 2,15 0 4 0
TALOS ENERGY INC COM 87484T108   1,041,427 70,177 SH   DFND 1,15 0 40,042 30,135
TALOS ENERGY INC COM 87484T108   39,445 2,658 SH   DFND 1,13 0 2,658 0
TALOS ENERGY INC COM 87484T108   16,857,765 1,135,968 SH   DFND 15 0 1,135,968 0
TALOS ENERGY INC COM 87484T108   102,233 6,889 SH   DFND 5 0 0 6,889
TANDEM DIABETES CARE INC COM NEW 875372203   41 1 SH   DFND 2,15 0 1 0
TANDEM DIABETES CARE INC COM NEW 875372203   123,414 3,039 SH   DFND 14 0 3,039 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,062,013 50,776 SH   DFND 1,15 0 17,062 33,714
TANDEM DIABETES CARE INC COM NEW 875372203   118,784 2,925 SH   DFND 1,13 0 2,925 0
TANDEM DIABETES CARE INC COM NEW 875372203   9,795,091 241,199 SH   DFND 15 0 241,199 0
TANGER FACTORY OUTLET CTRS I COM 875465106   196 10 SH   DFND 2,15 0 10 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,578,664 80,421 SH   DFND 1,15 0 33,209 47,212
TANGER FACTORY OUTLET CTRS I COM 875465106   1,030,869 52,515 SH   DFND 1,13 0 52,515 0
TANGER FACTORY OUTLET CTRS I COM 875465106   7,237,895 368,716 SH   DFND 15 0 368,716 0
TANGER FACTORY OUTLET CTRS I COM 875465106   95,755 4,878 SH   DFND 5 0 0 4,878
TANGER FACTORY OUTLET CTRS I COM 875465106   75,772 3,860 SH   DFND 11,15 0 3,860 0
TANGO THERAPEUTICS INC COM 87583X109   79,569 20,144 SH   DFND 1,15 0 15,319 4,825
TANGO THERAPEUTICS INC COM 87583X109   4,736 1,199 SH   DFND 1,13 0 1,199 0
TANGO THERAPEUTICS INC COM 87583X109   10,515 2,662 SH   DFND 15 0 2,662 0
TAPESTRY INC COM 876030107   54,922 1,274 SH   DFND 2,15 0 1,274 0
TAPESTRY INC COM 876030107   4,110,539 95,350 SH   DFND 14 0 95,350 0
TAPESTRY INC COM 876030107   27,375 635 SH   DFND 3,15 0 635 0
TAPESTRY INC COM 876030107   14,927,570 346,267 SH   DFND 1 0 345,008 1,259
TAPESTRY INC COM 876030107   39,575 918 SH   DFND 1,4 0 918 0
TAPESTRY INC COM 876030107   6,744,042 156,438 SH   DFND 1,15 0 76,965 79,473
TAPESTRY INC COM 876030107   311,039 7,215 SH   DFND 1,5 0 1,671 5,544
TAPESTRY INC COM 876030107   519,088 12,041 SH   DFND 1,13 0 12,041 0
TAPESTRY INC COM 876030107   104,929,180 2,433,987 SH   DFND 15 0 2,433,987 0
TAPESTRY INC COM 876030107   4,734,125 109,815 SH   DFND 5 0 63,579 46,236
TAPESTRY INC COM 876030107   85,703 1,988 SH   DFND 5,2 0 1,988 0
TAPESTRY INC COM 876030107   57,207 1,327 SH   DFND 5,16 0 0 1,327
TAPESTRY INC COM 876030107   234,475 5,439 SH   DFND 5,9 0 5,439 0
TAPESTRY INC COM 876030107   474,986 11,018 SH   DFND 5,11 0 11,018 0
TAPESTRY INC COM 876030107   220,206 5,108 SH   DFND 5,6 0 5,108 0
TARGET CORP COM 87612E106   463,267 2,797 SH   DFND 2,15 0 2,797 0
TARGET CORP COM 87612E106   143,270 865 SH   DFND 4 0 865 0
TARGET CORP COM 87612E106   40,173,557 242,550 SH   DFND 14 0 242,550 0
TARGET CORP COM 87612E106   176,396 1,065 SH   DFND 3,15 0 1,065 0
TARGET CORP COM 87612E106   451,802,559 2,727,782 SH   DFND 1 0 2,727,782 0
TARGET CORP COM 87612E106   7,609,539 45,943 SH   DFND 1,2 0 45,943 0
TARGET CORP COM 87612E106   86,624 523 SH   DFND 1,4 0 523 0
TARGET CORP COM 87612E106   108,819 657 SH   DFND 1,16 0 657 0
TARGET CORP COM 87612E106   42,993,573 259,576 SH   DFND 1,9 0 259,576 0
TARGET CORP COM 87612E106   1,396,758 8,433 SH   DFND 1,3 0 8,433 0
TARGET CORP COM 87612E106   41,599,134 251,157 SH   DFND 1,15 0 126,742 124,415
TARGET CORP COM 87612E106   52,505 317 SH   DFND 1,5 0 317 0
TARGET CORP COM 87612E106   458,133 2,766 SH   DFND 1,11 0 0 2,766
TARGET CORP COM 87612E106   9,540,785 57,603 SH   DFND 1,13 0 54,548 3,055
TARGET CORP COM 87612E106   183,327,897 1,106,852 SH   DFND 15 0 1,106,852 0
TARGET CORP COM 87612E106   2,689,500 16,238 SH   DFND 5 0 0 16,238
TARGET CORP COM 87612E106   59,958 362 SH   DFND 5,2 0 362 0
TARGET CORP COM 87612E106   595,274 3,594 SH   DFND 5,4 0 3,594 0
TARGET CORP COM 87612E106   263,683 1,592 SH   DFND 5,11 0 1,592 0
TARGET CORP COM 87612E106   47,536 287 SH   DFND 5,6 0 287 0
TARGET CORP COM 87612E106   1,209,265 7,301 SH   DFND 11 0 7,301 0
TARGET CORP COM 87612E106   335,235 2,024 SH   DFND 11,15 0 2,024 0
TARGA RES CORP COM 87612G101   11,818 162 SH   DFND 2,15 0 162 0
TARGA RES CORP COM 87612G101   30,347 416 SH   DFND 4 0 416 0
TARGA RES CORP COM 87612G101   600,962 8,238 SH   DFND 14 0 8,238 0
TARGA RES CORP COM 87612G101   29,180 400 SH   DFND 3,15 0 400 0
TARGA RES CORP COM 87612G101   288,357,125 3,952,805 SH   DFND 1 0 3,952,805 0
TARGA RES CORP COM 87612G101   82,288 1,128 SH   DFND 1,4 0 1,128 0
TARGA RES CORP COM 87612G101   849,284 11,642 SH   DFND 1,3 0 11,642 0
TARGA RES CORP COM 87612G101   8,947,609 122,654 SH   DFND 1,15 0 60,937 61,717
TARGA RES CORP COM 87612G101   758,534 10,398 SH   DFND 1,5 0 0 10,398
TARGA RES CORP COM 87612G101   1,553,616 21,297 SH   DFND 1,6 0 21,297 0
TARGA RES CORP COM 87612G101   4,449,658 60,996 SH   DFND 1,13 0 59,524 1,472
TARGA RES CORP COM 87612G101   169,653,395 2,325,612 SH   DFND 15 0 2,325,612 0
TARGA RES CORP COM 87612G101   89,510 1,227 SH   DFND 5 0 0 1,227
TARGA RES CORP COM 87612G101   240,735 3,300 SH   DFND 11 0 3,300 0
TARGET HOSPITALITY CORP COM 87615L107   134,672 10,249 SH   DFND 1,15 0 6,117 4,132
TARGET HOSPITALITY CORP COM 87615L107   21,668 1,649 SH   DFND 1,13 0 1,649 0
TARGET HOSPITALITY CORP COM 87615L107   5,138,581 391,064 SH   DFND 15 0 391,064 0
TARGET HOSPITALITY CORP COM 87615L107   59,682 4,542 SH   DFND 5 0 0 4,542
TARSUS PHARMACEUTICALS INC COM 87650L103   41,770 3,323 SH   DFND 1,15 0 1,433 1,890
TARSUS PHARMACEUTICALS INC COM 87650L103   16,731 1,331 SH   DFND 1,13 0 1,331 0
TARSUS PHARMACEUTICALS INC COM 87650L103   710,507 56,524 SH   DFND 15 0 56,524 0
TASEKO MINES LTD COM 876511106   14,648 8,824 SH   DFND 1,13 0 8,824 0
TASEKO MINES LTD COM 876511106   165,912 99,947 SH   DFND 15 0 99,947 0
TATTOOED CHEF INC COM CL A 87663X102   25,046 17,638 SH   DFND 1,15 0 10,874 6,764
TATTOOED CHEF INC COM CL A 87663X102   569 401 SH   DFND 15 0 401 0
TAYLOR MORRISON HOME CORP COM 87724P106   421 11 SH   DFND 2,15 0 11 0
TAYLOR MORRISON HOME CORP COM 87724P106   58,051,209 1,517,282 SH   DFND 1 0 1,517,282 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,727,098 97,415 SH   DFND 1,15 0 28,283 69,132
TAYLOR MORRISON HOME CORP COM 87724P106   546,697 14,289 SH   DFND 1,11 0 14,289 0
TAYLOR MORRISON HOME CORP COM 87724P106   146,115 3,819 SH   DFND 1,13 0 3,819 0
TAYLOR MORRISON HOME CORP COM 87724P106   23,121,207 604,318 SH   DFND 15 0 604,318 0
TAYLOR MORRISON HOME CORP COM 87724P106   186,938 4,886 SH   DFND 5 0 0 4,886
TAYLOR MORRISON HOME CORP COM 87724P106   9,678,594 252,969 SH   DFND 6 0 252,969 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,630,488 42,616 SH   DFND 6,2 0 42,616 0
TAYLOR MORRISON HOME CORP COM 87724P106   696,868 18,214 SH   DFND 6,9 0 18,214 0
TC ENERGY CORP COM 87807B107   29,480,006 757,646 SH   DFND 2,15 0 757,646 0
TC ENERGY CORP COM 87807B107   73,306 1,884 SH   DFND 4 0 1,884 0
TC ENERGY CORP COM 87807B107   2,440,863 62,731 SH   DFND 14 0 62,731 0
TC ENERGY CORP COM 87807B107   81,789 2,102 SH   DFND 3,15 0 2,102 0
TC ENERGY CORP COM 87807B107   3,415,714 87,785 SH   DFND 1 0 87,785 0
TC ENERGY CORP COM 87807B107   278,129 7,148 SH   DFND 1,4 0 7,148 0
TC ENERGY CORP COM 87807B107   570,421 14,660 SH   DFND 1,3 0 14,660 0
TC ENERGY CORP COM 87807B107   50,700 1,303 SH   DFND 1,15 0 1,303 0
TC ENERGY CORP COM 87807B107   1,954,877 50,241 SH   DFND 1,6 0 50,241 0
TC ENERGY CORP COM 87807B107   10,794,685 277,427 SH   DFND 1,13 0 270,997 6,430
TC ENERGY CORP COM 87807B107   43,487,061 1,117,632 SH   DFND 15 0 1,117,632 0
TC ENERGY CORP COM 87807B107   1,187,728 30,525 SH   DFND 5 0 0 30,525
TC ENERGY CORP COM 87807B107   51,361 1,320 SH   DFND 5,2 0 1,320 0
TC ENERGY CORP COM 87807B107   418,205 10,748 SH   DFND 5,4 0 10,748 0
TC ENERGY CORP COM 87807B107   229,452 5,897 SH   DFND 5,11 0 5,897 0
TC ENERGY CORP COM 87807B107   58,015 1,491 SH   DFND 5,6 0 1,491 0
TC ENERGY CORP COM 87807B107   625,050 16,064 SH   DFND 11 0 16,064 0
TECK RESOURCES LTD CL B 878742204   2,068,419 56,669 SH   DFND 2 0 56,669 0
TECK RESOURCES LTD CL B 878742204   1,260,820 34,543 SH   DFND 2,15 0 34,543 0
TECK RESOURCES LTD CL B 878742204   30,295 830 SH   DFND 4 0 830 0
TECK RESOURCES LTD CL B 878742204   53,254 1,459 SH   DFND 3,15 0 1,459 0
TECK RESOURCES LTD CL B 878742204   129,601,280 3,550,720 SH   DFND 1 0 3,550,720 0
TECK RESOURCES LTD CL B 878742204   7,904,112 216,551 SH   DFND 1,2 0 216,551 0
TECK RESOURCES LTD CL B 878742204   18,396 504 SH   DFND 1,4 0 504 0
TECK RESOURCES LTD CL B 878742204   475,048 13,015 SH   DFND 1,5 0 13,015 0
TECK RESOURCES LTD CL B 878742204   2,049,585 56,153 SH   DFND 1,13 0 53,185 2,968
TECK RESOURCES LTD CL B 878742204   2,483,132 68,031 SH   DFND 15 0 68,031 0
TECK RESOURCES LTD CL B 878742204   3,929,517 107,658 SH   DFND 5 0 46,614 61,044
TECK RESOURCES LTD CL B 878742204   85,520 2,343 SH   DFND 5,2 0 2,343 0
TECK RESOURCES LTD CL B 878742204   51,465 1,410 SH   DFND 5,16 0 0 1,410
TECK RESOURCES LTD CL B 878742204   292,876 8,024 SH   DFND 5,11 0 8,024 0
TECK RESOURCES LTD CL B 878742204   204,802 5,611 SH   DFND 5,6 0 5,611 0
TECK RESOURCES LTD CL B 878742204   263,713 7,225 SH   DFND 11 0 7,225 0
TECHTARGET INC COM 87874R100   72 2 SH   DFND 2,15 0 2 0
TECHTARGET INC COM 87874R100   760,434 21,053 SH   DFND 1,15 0 8,849 12,204
TECHTARGET INC COM 87874R100   39,515 1,094 SH   DFND 1,13 0 1,094 0
TECHTARGET INC COM 87874R100   1,234,473 34,177 SH   DFND 15 0 34,177 0
TEGNA INC COM 87901J105   423 25 SH   DFND 2,15 0 25 0
TEGNA INC COM 87901J105   42,444 2,510 SH   DFND 14 0 2,510 0
TEGNA INC COM 87901J105   27,783 1,643 SH   DFND 1,4 0 1,643 0
TEGNA INC COM 87901J105   3,377,231 199,718 SH   DFND 1,15 0 58,431 141,287
TEGNA INC COM 87901J105   188,563 11,151 SH   DFND 1,13 0 11,151 0
TEGNA INC COM 87901J105   5,861,902 346,653 SH   DFND 15 0 346,653 0
TEJON RANCH CO COM 879080109   102,385 5,604 SH   DFND 1,15 0 3,448 2,156
TEJON RANCH CO COM 879080109   12,332 675 SH   DFND 1,13 0 675 0
TEJON RANCH CO COM 879080109   424,522 23,236 SH   DFND 15 0 23,236 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   313,386 16,705 SH   DFND 14 0 16,705 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   868,504 49,207 SH   DFND 14 0 49,207 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   199,310 14,308 SH   DFND 14 0 14,308 0
TELADOC HEALTH INC COM 87918A105   263,429 10,171 SH   DFND 14 0 10,171 0
TELADOC HEALTH INC COM 87918A105   150,609 5,815 SH   DFND 1 0 5,815 0
TELADOC HEALTH INC COM 87918A105   2,076,895 80,189 SH   DFND 1,15 0 53,728 26,461
TELADOC HEALTH INC COM 87918A105   199,275 7,694 SH   DFND 1,13 0 7,694 0
TELADOC HEALTH INC COM 87918A105   4,373,370 168,856 SH   DFND 15 0 168,856 0
TELADOC HEALTH INC COM 87918A105   517,456 19,979 SH   DFND 5 0 6,692 13,287
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   782,859 1,015,000 PRN   DFND 1 0 1,015,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   61,703 80,000 PRN   DFND 6 0 80,000 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   221,586 44,406 SH   DFND 14 0 44,406 0
TELEDYNE TECHNOLOGIES INC COM 879360105   36,684 82 SH   DFND 4 0 82 0
TELEDYNE TECHNOLOGIES INC COM 879360105   214,774,404 480,093 SH   DFND 1 0 480,093 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,970,312 22,287 SH   DFND 1,2 0 22,287 0
TELEDYNE TECHNOLOGIES INC COM 879360105   22,815 51 SH   DFND 1,4 0 51 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,184,297 27,236 SH   DFND 1,15 0 15,185 12,051
TELEDYNE TECHNOLOGIES INC COM 879360105   2,640,319 5,902 SH   DFND 1,13 0 5,582 320
TELEDYNE TECHNOLOGIES INC COM 879360105   175,587,011 392,496 SH   DFND 15 0 392,496 0
TELEDYNE TECHNOLOGIES INC COM 879360105   313,152 700 SH   DFND 11 0 700 0
TELEFLEX INCORPORATED COM 879369106   760 3 SH   DFND 2,15 0 3 0
TELEFLEX INCORPORATED COM 879369106   21,278 84 SH   DFND 4 0 84 0
TELEFLEX INCORPORATED COM 879369106   2,539,686 10,026 SH   DFND 14 0 10,026 0
TELEFLEX INCORPORATED COM 879369106   15,542,595 61,358 SH   DFND 1 0 61,358 0
TELEFLEX INCORPORATED COM 879369106   12,919 51 SH   DFND 1,4 0 51 0
TELEFLEX INCORPORATED COM 879369106   7,143,849 28,202 SH   DFND 1,15 0 16,095 12,107
TELEFLEX INCORPORATED COM 879369106   1,490,476 5,884 SH   DFND 1,13 0 5,532 352
TELEFLEX INCORPORATED COM 879369106   101,095,514 399,098 SH   DFND 15 0 399,098 0
TELEFLEX INCORPORATED COM 879369106   177,317 700 SH   DFND 11 0 700 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,518,819 332,737 SH   DFND 6 0 332,737 0
TELEFONICA S A SPONSORED ADR 879382208   72,242 16,879 SH   DFND 1 0 16,879 0
TELEPHONE & DATA SYS INC COM NEW 879433829   21 2 SH   DFND 2,15 0 2 0
TELEPHONE & DATA SYS INC COM NEW 879433829   252,608 24,035 SH   DFND 14 0 24,035 0
TELEPHONE & DATA SYS INC COM NEW 879433829   717,633 68,281 SH   DFND 1,15 0 26,442 41,839
TELEPHONE & DATA SYS INC COM NEW 879433829   46,622 4,436 SH   DFND 1,13 0 4,436 0
TELEPHONE & DATA SYS INC COM NEW 879433829   54,500,509 5,185,586 SH   DFND 15 0 5,185,586 0
TELLURIAN INC NEW COM 87968A104   293,092 238,286 SH   DFND 1,15 0 167,091 71,195
TELLURIAN INC NEW COM 87968A104   30,568 24,852 SH   DFND 1,13 0 24,852 0
TELLURIAN INC NEW COM 87968A104   317,762 258,343 SH   DFND 15 0 258,343 0
TELOS CORP MD COM 87969B101   44,665 17,654 SH   DFND 1,15 0 10,139 7,515
TELOS CORP MD COM 87969B101   2,011 795 SH   DFND 1,13 0 795 0
TELOS CORP MD COM 87969B101   1,351 534 SH   DFND 15 0 534 0
TELUS CORPORATION COM 87971M103   67,107,814 3,379,044 SH   DFND 2 0 3,379,044 0
TELUS CORPORATION COM 87971M103   29,923,062 1,506,700 SH   DFND 2,15 0 1,506,700 0
TELUS CORPORATION COM 87971M103   16,087 810 SH   DFND 4 0 810 0
TELUS CORPORATION COM 87971M103   3,396,417 171,018 SH   DFND 14 0 171,018 0
TELUS CORPORATION COM 87971M103   25,163 1,267 SH   DFND 3,15 0 1,267 0
TELUS CORPORATION COM 87971M103   288,387 14,521 SH   DFND 1 0 14,521 0
TELUS CORPORATION COM 87971M103   37,735,926 1,900,097 SH   DFND 1,2 0 1,900,097 0
TELUS CORPORATION COM 87971M103   10,625 535 SH   DFND 1,4 0 535 0
TELUS CORPORATION COM 87971M103   519,458 26,156 SH   DFND 1,5 0 0 26,156
TELUS CORPORATION COM 87971M103   1,009,186 50,815 SH   DFND 1,13 0 47,290 3,525
TELUS CORPORATION COM 87971M103   42,318,363 2,130,834 SH   DFND 15 0 2,130,834 0
TELUS CORPORATION COM 87971M103   572,008 28,802 SH   DFND 5 0 1,550 27,252
TELUS CORPORATION COM 87971M103   87,543 4,408 SH   DFND 11 0 4,408 0
TELUS CORPORATION COM 87971M103   108,158 5,446 SH   DFND 11,15 0 5,446 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   728 36 SH   DFND 2,15 0 36 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   901,408 44,558 SH   DFND 15 0 44,558 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,660,724 327,559 SH   DFND 14 0 327,559 0
TEMPLETON EMERGING MKTS INCO COM 880192109   2,886,087 569,248 SH   DFND 15 0 569,248 0
TEMPLETON GLOBAL INCOME FD COM 880198106   5,260,732 1,195,621 SH   DFND 15 0 1,195,621 0
TEMPUR SEALY INTL INC COM 88023U101   750 19 SH   DFND 2,15 0 19 0
TEMPUR SEALY INTL INC COM 88023U101   251,512 6,369 SH   DFND 14 0 6,369 0
TEMPUR SEALY INTL INC COM 88023U101   16,851,686 426,733 SH   DFND 1 0 426,733 0
TEMPUR SEALY INTL INC COM 88023U101   584,334 14,797 SH   DFND 1,2 0 14,797 0
TEMPUR SEALY INTL INC COM 88023U101   11,215 284 SH   DFND 1,4 0 284 0
TEMPUR SEALY INTL INC COM 88023U101   6,781,539 171,728 SH   DFND 1,15 0 55,028 116,700
TEMPUR SEALY INTL INC COM 88023U101   303,639 7,689 SH   DFND 1,13 0 7,689 0
TEMPUR SEALY INTL INC COM 88023U101   16,841,656 426,479 SH   DFND 15 0 426,479 0
TENABLE HLDGS INC COM 88025T102   2,495,463 52,525 SH   DFND 1,15 0 36,716 15,809
TENABLE HLDGS INC COM 88025T102   184,861 3,891 SH   DFND 1,13 0 3,891 0
TENABLE HLDGS INC COM 88025T102   630,315 13,267 SH   DFND 15 0 13,267 0
10X GENOMICS INC CL A COM 88025U109   85,494,158 1,532,428 SH   DFND 1 0 1,488,808 43,620
10X GENOMICS INC CL A COM 88025U109   2,577,554 46,201 SH   DFND 1,15 0 27,331 18,870
10X GENOMICS INC CL A COM 88025U109   217,302 3,895 SH   DFND 1,13 0 3,895 0
10X GENOMICS INC CL A COM 88025U109   4,735,399 84,879 SH   DFND 15 0 84,879 0
10X GENOMICS INC CL A COM 88025U109   14,505 260 SH   DFND 5 0 260 0
TENET HEALTHCARE CORP COM NEW 88033G407   475 8 SH   DFND 2,15 0 8 0
TENET HEALTHCARE CORP COM NEW 88033G407   121,217 2,040 SH   DFND 14 0 2,040 0
TENET HEALTHCARE CORP COM NEW 88033G407   194,614,701 3,275,239 SH   DFND 1 0 3,204,072 71,167
TENET HEALTHCARE CORP COM NEW 88033G407   1,265,884 21,304 SH   DFND 1,2 0 21,304 0
TENET HEALTHCARE CORP COM NEW 88033G407   15,687 264 SH   DFND 1,4 0 264 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,474,997 108,970 SH   DFND 1,15 0 34,880 74,090
TENET HEALTHCARE CORP COM NEW 88033G407   496,692 8,359 SH   DFND 1,11 0 8,359 0
TENET HEALTHCARE CORP COM NEW 88033G407   306,607 5,160 SH   DFND 1,13 0 5,160 0
TENET HEALTHCARE CORP COM NEW 88033G407   23,164,174 389,838 SH   DFND 15 0 389,838 0
TENET HEALTHCARE CORP COM NEW 88033G407   939,965 15,819 SH   DFND 5 0 12,598 3,221
TENET HEALTHCARE CORP COM NEW 88033G407   11,468 193 SH   DFND 5,11 0 193 0
TENET HEALTHCARE CORP COM NEW 88033G407   120,088 2,021 SH   DFND 5,6 0 2,021 0
TENET HEALTHCARE CORP COM NEW 88033G407   9,861,640 165,965 SH   DFND 6 0 165,965 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,312,766 22,093 SH   DFND 6,2 0 22,093 0
TENET HEALTHCARE CORP COM NEW 88033G407   640,369 10,777 SH   DFND 6,9 0 10,777 0
TENNANT CO COM 880345103   206 3 SH   DFND 2,15 0 3 0
TENNANT CO COM 880345103   925,224 13,501 SH   DFND 1,15 0 5,394 8,107
TENNANT CO COM 880345103   40,638 593 SH   DFND 1,13 0 593 0
TENNANT CO COM 880345103   8,645,265 126,153 SH   DFND 15 0 126,153 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   26,827 3,240 SH   DFND 3,15 0 3,240 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   15,177 1,833 SH   DFND 1 0 1,833 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   302,808 36,571 SH   DFND 1,5 0 36,571 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   28,425 3,433 SH   DFND 1,6 0 3,433 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   648,357 78,304 SH   DFND 1,13 0 78,304 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   38,402,599 4,637,995 SH   DFND 15 0 4,637,995 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   549,221 66,331 SH   DFND 5,13 0 66,331 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   75,565,814 9,126,306 SH   DFND 6 0 8,559,859 566,447
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   403,327 48,711 SH   DFND 6,9 0 48,711 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   31,240 3,773 SH   DFND 6,3 0 3,773 0
TENON MEDICAL INC COM 88066N105   28,819 16,282 SH   DFND 1,15 0 11,822 4,460
TENON MEDICAL INC COM 88066N105   241 136 SH   DFND 15 0 136 0
TERADATA CORP DEL COM 88076W103   604 15 SH   DFND 2,15 0 15 0
TERADATA CORP DEL COM 88076W103   132,320 3,285 SH   DFND 1 0 3,285 0
TERADATA CORP DEL COM 88076W103   12,648 314 SH   DFND 1,4 0 314 0
TERADATA CORP DEL COM 88076W103   4,390,641 109,003 SH   DFND 1,15 0 36,133 72,870
TERADATA CORP DEL COM 88076W103   201,601 5,005 SH   DFND 1,13 0 5,005 0
TERADATA CORP DEL COM 88076W103   6,246,582 155,079 SH   DFND 15 0 155,079 0
TERADATA CORP DEL COM 88076W103   291,788 7,244 SH   DFND 5 0 390 6,854
TERADYNE INC COM 880770102   19,459 181 SH   DFND 2,15 0 181 0
TERADYNE INC COM 880770102   31,930 297 SH   DFND 4 0 297 0
TERADYNE INC COM 880770102   238,350 2,217 SH   DFND 14 0 2,217 0
TERADYNE INC COM 880770102   6,558 61 SH   DFND 3,15 0 61 0
TERADYNE INC COM 880770102   14,939,160 138,956 SH   DFND 1 0 138,956 0
TERADYNE INC COM 880770102   167,501 1,558 SH   DFND 1,4 0 1,558 0
TERADYNE INC COM 880770102   9,171,033 85,304 SH   DFND 1,15 0 42,689 42,615
TERADYNE INC COM 880770102   2,092,360 19,462 SH   DFND 1,13 0 18,391 1,071
TERADYNE INC COM 880770102   194,880,797 1,812,676 SH   DFND 15 0 1,812,676 0
TERADYNE INC COM 880770102   514,328 4,784 SH   DFND 5 0 389 4,395
TERADYNE INC COM 880770102   78,375 729 SH   DFND 5,2 0 729 0
TERADYNE INC COM 880770102   294,255 2,737 SH   DFND 5,4 0 2,737 0
TERADYNE INC COM 880770102   265,227 2,467 SH   DFND 5,11 0 2,467 0
TERADYNE INC COM 880770102   43,864 408 SH   DFND 5,6 0 408 0
TERADYNE INC COM 880770102   258,024 2,400 SH   DFND 11 0 2,400 0
TEREX CORP NEW COM 880779103   339 7 SH   DFND 2,15 0 7 0
TEREX CORP NEW COM 880779103   81,789,003 1,690,554 SH   DFND 1 0 1,654,976 35,578
TEREX CORP NEW COM 880779103   3,071,114 63,479 SH   DFND 1,15 0 19,628 43,851
TEREX CORP NEW COM 880779103   154,913 3,202 SH   DFND 1,13 0 3,202 0
TEREX CORP NEW COM 880779103   12,010,770 248,259 SH   DFND 15 0 248,259 0
TEREX CORP NEW COM 880779103   86,165 1,781 SH   DFND 5 0 0 1,781
TERAWULF INC COM 88080T104   31,996 34,118 SH   DFND 1,15 0 24,594 9,524
TERAWULF INC COM 88080T104   201,707 215,085 SH   DFND 15 0 215,085 0
TERNS PHARMACEUTICALS INC COM 880881107   6,798,256 574,177 SH   DFND 15 0 574,177 0
TERNIUM SA SPONSORED ADS 880890108   88,957 2,156 SH   DFND 1,4 0 2,156 0
TERNIUM SA SPONSORED ADS 880890108   154,560 3,746 SH   DFND 15 0 3,746 0
TERRENO RLTY CORP COM 88146M101   304,201 4,709 SH   DFND 14 0 4,709 0
TERRENO RLTY CORP COM 88146M101   147,768,337 2,287,436 SH   DFND 1 0 1,160,974 1,126,462
TERRENO RLTY CORP COM 88146M101   938,703 14,531 SH   DFND 1,2 0 14,531 0
TERRENO RLTY CORP COM 88146M101   481,981 7,461 SH   DFND 1,9 0 7,461 0
TERRENO RLTY CORP COM 88146M101   3,158,875 48,899 SH   DFND 1,3 0 48,899 0
TERRENO RLTY CORP COM 88146M101   3,911,788 60,554 SH   DFND 1,15 0 52,018 8,536
TERRENO RLTY CORP COM 88146M101   37,403,788 579,006 SH   DFND 1,6 0 579,006 0
TERRENO RLTY CORP COM 88146M101   2,547,113 39,429 SH   DFND 1,13 0 39,429 0
TERRENO RLTY CORP COM 88146M101   3,682,588 57,006 SH   DFND 15 0 57,006 0
TERRENO RLTY CORP COM 88146M101   197,095 3,051 SH   DFND 11,15 0 3,051 0
TESLA INC COM 88160R101   459,109 2,213 SH   DFND 2,15 0 2,213 0
TESLA INC COM 88160R101   998,505 4,813 SH   DFND 4 0 4,813 0
TESLA INC COM 88160R101   813,243 3,920 SH   DFND 14 0 3,920 0
TESLA INC COM 88160R101   54,147 261 SH   DFND 3,15 0 261 0
TESLA INC COM 88160R101   199,060,982 959,515 SH   DFND 1 0 957,789 1,726
TESLA INC COM 88160R101   4,972,816 23,970 SH   DFND 1,2 0 23,970 0
TESLA INC COM 88160R101   3,514,580 16,941 SH   DFND 1,4 0 16,941 0
TESLA INC COM 88160R101   201,028,325 968,998 SH   DFND 1,9 0 968,998 0
TESLA INC COM 88160R101   292,096,211 1,407,964 SH   DFND 1,15 0 684,430 723,534
TESLA INC COM 88160R101   10,116,787 48,765 SH   DFND 1,5 0 2,134 46,631
TESLA INC COM 88160R101   2,071,696 9,986 SH   DFND 1,11 0 0 9,986
TESLA INC COM 88160R101   69,724,402 336,086 SH   DFND 1,13 0 317,793 18,293
TESLA INC COM 88160R101   872,894,381 4,207,531 SH   DFND 15 0 4,207,531 0
TESLA INC COM 88160R101   32,160,864 155,022 SH   DFND 5 0 18,324 136,698
TESLA INC COM 88160R101   979,626 4,722 SH   DFND 5,2 0 4,722 0
TESLA INC COM 88160R101   4,046,300 19,504 SH   DFND 5,4 0 19,504 0
TESLA INC COM 88160R101   384,008 1,851 SH   DFND 5,16 0 0 1,851
TESLA INC COM 88160R101   3,807,513 18,353 SH   DFND 5,11 0 18,353 0
TESLA INC COM 88160R101   885,439 4,268 SH   DFND 5,6 0 4,268 0
TESLA INC COM 88160R101   8,817,050 42,500 SH   DFND 11 0 42,500 0
TESLA INC COM 88160R101   2,911,079 14,032 SH   DFND 11,15 0 14,032 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   189,257 21,385 SH   DFND 3,15 0 21,385 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   425,393 48,067 SH   DFND 1 0 48,067 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,293,339 146,140 SH   DFND 1,13 0 137,784 8,356
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,797 881 SH   DFND 15 0 881 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   229,781 25,964 SH   DFND 5 0 0 25,964
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   58,897 6,655 SH   DFND 5,2 0 6,655 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   155,760 17,600 SH   DFND 11 0 17,600 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   121,230 45,747 SH   DFND 1,15 0 28,438 17,309
TETRA TECHNOLOGIES INC DEL COM 88162F105   13,791 5,204 SH   DFND 1,13 0 5,204 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,701,589 642,109 SH   DFND 15 0 642,109 0
TETRA TECH INC NEW COM 88162G103   8,962 61 SH   DFND 2,15 0 61 0
TETRA TECH INC NEW COM 88162G103   917,453 6,245 SH   DFND 14 0 6,245 0
TETRA TECH INC NEW COM 88162G103   75,365 513 SH   DFND 1 0 513 0
TETRA TECH INC NEW COM 88162G103   8,031,864 54,672 SH   DFND 1,15 0 16,279 38,393
TETRA TECH INC NEW COM 88162G103   270,902 1,844 SH   DFND 1,13 0 1,844 0
TETRA TECH INC NEW COM 88162G103   110,372,455 751,293 SH   DFND 15 0 751,293 0
TEXAS CAP BANCSHARES INC COM 88224Q107   147 3 SH   DFND 2,15 0 3 0
TEXAS CAP BANCSHARES INC COM 88224Q107   23,623,200 482,500 SH   DFND 1 0 482,500 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,142,000 43,750 SH   DFND 1,15 0 13,111 30,639
TEXAS CAP BANCSHARES INC COM 88224Q107   113,685 2,322 SH   DFND 1,13 0 2,322 0
TEXAS CAP BANCSHARES INC COM 88224Q107   5,343,788 109,146 SH   DFND 15 0 109,146 0
TEXAS INSTRS INC COM 882508104   43,514,807 233,938 SH   DFND 2 0 233,938 0
TEXAS INSTRS INC COM 882508104   1,171,863 6,300 SH   DFND 2,15 0 6,300 0
TEXAS INSTRS INC COM 882508104   313,427 1,685 SH   DFND 4 0 1,685 0
TEXAS INSTRS INC COM 882508104   12,438,489 66,870 SH   DFND 14 0 66,870 0
TEXAS INSTRS INC COM 882508104   8,759,769 47,093 SH   DFND 9 0 47,093 0
TEXAS INSTRS INC COM 882508104   186,196 1,001 SH   DFND 3,15 0 1,001 0
TEXAS INSTRS INC COM 882508104   27,228,373 146,381 SH   DFND 1 0 146,085 296
TEXAS INSTRS INC COM 882508104   17,162,213 92,265 SH   DFND 1,2 0 92,265 0
TEXAS INSTRS INC COM 882508104   1,235,478 6,642 SH   DFND 1,4 0 6,642 0
TEXAS INSTRS INC COM 882508104   1,390,983 7,478 SH   DFND 1,16 0 7,478 0
TEXAS INSTRS INC COM 882508104   97,272,627 522,943 SH   DFND 1,15 0 261,085 261,858
TEXAS INSTRS INC COM 882508104   413,872 2,225 SH   DFND 1,5 0 2,225 0
TEXAS INSTRS INC COM 882508104   2,892,828 15,552 SH   DFND 1,6 0 164 15,388
TEXAS INSTRS INC COM 882508104   21,130,178 113,597 SH   DFND 1,13 0 107,320 6,277
TEXAS INSTRS INC COM 882508104   553,903,182 2,977,814 SH   DFND 15 0 2,977,814 0
TEXAS INSTRS INC COM 882508104   1,603,406 8,620 SH   DFND 10 0 8,620 0
TEXAS INSTRS INC COM 882508104   9,545,475 51,317 SH   DFND 5 0 393 50,924
TEXAS INSTRS INC COM 882508104   301,708 1,622 SH   DFND 5,2 0 1,622 0
TEXAS INSTRS INC COM 882508104   1,065,093 5,726 SH   DFND 5,4 0 5,726 0
TEXAS INSTRS INC COM 882508104   203,123 1,092 SH   DFND 5,16 0 0 1,092
TEXAS INSTRS INC COM 882508104   841,137 4,522 SH   DFND 5,9 0 4,522 0
TEXAS INSTRS INC COM 882508104   1,251,847 6,730 SH   DFND 5,11 0 6,730 0
TEXAS INSTRS INC COM 882508104   228,234 1,227 SH   DFND 5,6 0 1,227 0
TEXAS INSTRS INC COM 882508104   2,684,310 14,431 SH   DFND 11 0 14,431 0
TEXAS INSTRS INC COM 882508104   805,795 4,332 SH   DFND 11,15 0 4,332 0
TEXAS INSTRS INC COM 882508104   70,805,637 380,655 SH   DFND 11,6 0 380,655 0
TEXAS INSTRS INC COM 882508104   67,781,114 364,395 SH   DFND 6 0 362,152 2,243
TEXAS INSTRS INC COM 882508104   8,024,471 43,140 SH   DFND 6,9 0 43,140 0
TEXAS INSTRS INC COM 882508104   1,097,087 5,898 SH   DFND 13 0 5,898 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   18,711 11 SH   DFND 4 0 11 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   86,752 51 SH   DFND 1 0 41 10
TEXAS PACIFIC LAND CORPORATI COM 88262P102   79,948 47 SH   DFND 1,4 0 47 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   17,010 10 SH   DFND 1,16 0 10 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,905,742 2,884 SH   DFND 1,15 0 1,652 1,232
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,321,693 777 SH   DFND 1,13 0 731 46
TEXAS PACIFIC LAND CORPORATI COM 88262P102   13,664,294 8,033 SH   DFND 15 0 8,033 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,357,414 798 SH   DFND 5 0 0 798
TEXAS PACIFIC LAND CORPORATI COM 88262P102   74,845 44 SH   DFND 5,2 0 44 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   44,227 26 SH   DFND 5,16 0 0 26
TEXAS PACIFIC LAND CORPORATI COM 88262P102   272,163 160 SH   DFND 5,11 0 160 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   51,031 30 SH   DFND 5,6 0 30 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   170,102 100 SH   DFND 11 0 100 0
TEXAS ROADHOUSE INC COM 882681109   540 5 SH   DFND 2,15 0 5 0
TEXAS ROADHOUSE INC COM 882681109   52,517 486 SH   DFND 14 0 486 0
TEXAS ROADHOUSE INC COM 882681109   82,260,675 761,250 SH   DFND 1 0 744,153 17,097
TEXAS ROADHOUSE INC COM 882681109   1,428,769 13,222 SH   DFND 1,2 0 13,222 0
TEXAS ROADHOUSE INC COM 882681109   7,217,544 66,792 SH   DFND 1,15 0 21,999 44,793
TEXAS ROADHOUSE INC COM 882681109   323,424 2,993 SH   DFND 1,13 0 2,993 0
TEXAS ROADHOUSE INC COM 882681109   28,655,459 265,181 SH   DFND 15 0 265,181 0
TEXTRON INC COM 883203101   28,464 403 SH   DFND 4 0 403 0
TEXTRON INC COM 883203101   1,147,596 16,248 SH   DFND 14 0 16,248 0
TEXTRON INC COM 883203101   38,917 551 SH   DFND 3,15 0 551 0
TEXTRON INC COM 883203101   325,388,262 4,606,941 SH   DFND 1 0 4,392,525 214,416
TEXTRON INC COM 883203101   91,819 1,300 SH   DFND 1,4 0 1,300 0
TEXTRON INC COM 883203101   1,241,817 17,582 SH   DFND 1,3 0 17,582 0
TEXTRON INC COM 883203101   9,479,605 134,215 SH   DFND 1,15 0 68,373 65,842
TEXTRON INC COM 883203101   1,846,127 26,138 SH   DFND 1,13 0 24,841 1,297
TEXTRON INC COM 883203101   138,338,461 1,958,636 SH   DFND 15 0 1,958,636 0
TEXTRON INC COM 883203101   227,005 3,214 SH   DFND 11 0 3,214 0
TG THERAPEUTICS INC COM 88322Q108   939,985 62,499 SH   DFND 1,15 0 43,617 18,882
TG THERAPEUTICS INC COM 88322Q108   118,229 7,861 SH   DFND 1,13 0 7,861 0
TG THERAPEUTICS INC COM 88322Q108   2,656,921 176,657 SH   DFND 15 0 176,657 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   212,538 16,828 SH   DFND 1 0 16,828 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   24,523,949 1,941,722 SH   DFND 1,9 0 1,941,722 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   534,969 42,357 SH   DFND 1,15 0 29,941 12,416
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   258,738 20,486 SH   DFND 1,11 0 0 20,486
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   52,604 4,165 SH   DFND 1,13 0 4,165 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   25,020 1,981 SH   DFND 15 0 1,981 0
THE ODP CORP COM 88337F105   135 3 SH   DFND 2,15 0 3 0
THE ODP CORP COM 88337F105   1,241,088 27,592 SH   DFND 1,15 0 10,496 17,096
THE ODP CORP COM 88337F105   73,093 1,625 SH   DFND 1,13 0 1,625 0
THE ODP CORP COM 88337F105   18,582,183 413,121 SH   DFND 15 0 413,121 0
THE TRADE DESK INC COM CL A 88339J105   21,684 356 SH   DFND 2,15 0 356 0
THE TRADE DESK INC COM CL A 88339J105   48,728 800 SH   DFND 4 0 800 0
THE TRADE DESK INC COM CL A 88339J105   169,773,590 2,787,286 SH   DFND 1 0 2,786,928 358
THE TRADE DESK INC COM CL A 88339J105   4,105,334 67,400 SH   DFND 1,2 0 67,400 0
THE TRADE DESK INC COM CL A 88339J105   444,156 7,292 SH   DFND 1,4 0 7,292 0
THE TRADE DESK INC COM CL A 88339J105   263,679 4,329 SH   DFND 1,3 0 4,329 0
THE TRADE DESK INC COM CL A 88339J105   10,107,405 165,940 SH   DFND 1,15 0 115,545 50,395
THE TRADE DESK INC COM CL A 88339J105   3,395,976 55,754 SH   DFND 1,13 0 52,718 3,036
THE TRADE DESK INC COM CL A 88339J105   31,107,102 510,706 SH   DFND 15 0 510,706 0
THE TRADE DESK INC COM CL A 88339J105   1,536,942 25,233 SH   DFND 5 0 0 25,233
THE TRADE DESK INC COM CL A 88339J105   91,609 1,504 SH   DFND 5,2 0 1,504 0
THE TRADE DESK INC COM CL A 88339J105   354,983 5,828 SH   DFND 5,4 0 5,828 0
THE TRADE DESK INC COM CL A 88339J105   44,708 734 SH   DFND 5,16 0 0 734
THE TRADE DESK INC COM CL A 88339J105   249,609 4,098 SH   DFND 5,11 0 4,098 0
THE TRADE DESK INC COM CL A 88339J105   128,946 2,117 SH   DFND 5,6 0 2,117 0
THE TRADE DESK INC COM CL A 88339J105   432,461 7,100 SH   DFND 11 0 7,100 0
THE REALREAL INC COM 88339P101   29,151 23,136 SH   DFND 1,15 0 13,519 9,617
THE REALREAL INC COM 88339P101   851 675 SH   DFND 15 0 675 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,219,023 2,115 SH   DFND 2,15 0 2,115 0
THERMO FISHER SCIENTIFIC INC COM 883556102   420,750 730 SH   DFND 4 0 730 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,041,504 5,277 SH   DFND 14 0 5,277 0
THERMO FISHER SCIENTIFIC INC COM 883556102   144,669 251 SH   DFND 3,15 0 251 0
THERMO FISHER SCIENTIFIC INC COM 883556102   655,015,202 1,136,449 SH   DFND 1 0 1,051,176 85,273
THERMO FISHER SCIENTIFIC INC COM 883556102   40,650,800 70,529 SH   DFND 1,2 0 70,529 0
THERMO FISHER SCIENTIFIC INC COM 883556102   927,379 1,609 SH   DFND 1,4 0 1,609 0
THERMO FISHER SCIENTIFIC INC COM 883556102   84,726 147 SH   DFND 1,16 0 147 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,925,652 3,341 SH   DFND 1,3 0 3,341 0
THERMO FISHER SCIENTIFIC INC COM 883556102   121,038,276 210,001 SH   DFND 1,15 0 107,326 102,675
THERMO FISHER SCIENTIFIC INC COM 883556102   4,447,847 7,717 SH   DFND 1,5 0 0 7,717
THERMO FISHER SCIENTIFIC INC COM 883556102   2,374,644 4,120 SH   DFND 1,6 0 39 4,081
THERMO FISHER SCIENTIFIC INC COM 883556102   28,384,493 49,247 SH   DFND 1,13 0 46,562 2,685
THERMO FISHER SCIENTIFIC INC COM 883556102   205,342,764 356,269 SH   DFND 15 0 356,269 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,095,103 1,900 SH   DFND 10 0 1,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,160,829 19,364 SH   DFND 5 0 27 19,337
THERMO FISHER SCIENTIFIC INC COM 883556102   395,966 687 SH   DFND 5,2 0 687 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,017,295 3,500 SH   DFND 5,4 0 3,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102   114,121 198 SH   DFND 5,16 0 0 198
THERMO FISHER SCIENTIFIC INC COM 883556102   1,431,703 2,484 SH   DFND 5,11 0 2,484 0
THERMO FISHER SCIENTIFIC INC COM 883556102   243,228 422 SH   DFND 5,6 0 422 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,576,952 6,206 SH   DFND 11 0 6,206 0
THERMO FISHER SCIENTIFIC INC COM 883556102   258,790 449 SH   DFND 11,15 0 449 0
THERMO FISHER SCIENTIFIC INC COM 883556102   32,261,158 55,973 SH   DFND 6 0 55,973 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,551,602 14,837 SH   DFND 6,16 0 14,837 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,473,202 2,556 SH   DFND 6,9 0 2,556 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,833 24 SH   DFND 6,3 0 24 0
THERMO FISHER SCIENTIFIC INC COM 883556102   553,892 961 SH   DFND 13 0 961 0
THERMON GROUP HLDGS INC COM 88362T103   222,137 8,914 SH   DFND 1,15 0 5,506 3,408
THERMON GROUP HLDGS INC COM 88362T103   26,515 1,064 SH   DFND 1,13 0 1,064 0
THERMON GROUP HLDGS INC COM 88362T103   3,023,319 121,321 SH   DFND 15 0 121,321 0
THIRD COAST BANCSHARES INC COM 88422P109   30,666 1,952 SH   DFND 1,15 0 583 1,369
THIRD COAST BANCSHARES INC COM 88422P109   250,700 15,958 SH   DFND 15 0 15,958 0
THOMSON REUTERS CORP. COM NEW 884903709   4,734,676 36,387 SH   DFND 2,15 0 36,387 0
THOMSON REUTERS CORP. COM NEW 884903709   39,166 301 SH   DFND 4 0 301 0
THOMSON REUTERS CORP. COM NEW 884903709   25,373 195 SH   DFND 3,15 0 195 0
THOMSON REUTERS CORP. COM NEW 884903709   330,765 2,542 SH   DFND 1 0 2,542 0
THOMSON REUTERS CORP. COM NEW 884903709   23,942 184 SH   DFND 1,4 0 184 0
THOMSON REUTERS CORP. COM NEW 884903709   818,845 6,293 SH   DFND 1,5 0 0 6,293
THOMSON REUTERS CORP. COM NEW 884903709   2,650,414 20,369 SH   DFND 1,13 0 19,213 1,156
THOMSON REUTERS CORP. COM NEW 884903709   6,739,565 51,795 SH   DFND 15 0 51,795 0
THOMSON REUTERS CORP. COM NEW 884903709   1,028,338 7,903 SH   DFND 5 0 301 7,602
THOMSON REUTERS CORP. COM NEW 884903709   72,607 558 SH   DFND 5,2 0 558 0
THOMSON REUTERS CORP. COM NEW 884903709   221,074 1,699 SH   DFND 5,4 0 1,699 0
THOMSON REUTERS CORP. COM NEW 884903709   342,606 2,633 SH   DFND 11 0 2,633 0
THOMSON REUTERS CORP. COM NEW 884903709   224,067 1,722 SH   DFND 11,15 0 1,722 0
THOR INDS INC COM 885160101   557 7 SH   DFND 2,15 0 7 0
THOR INDS INC COM 885160101   149,245 1,874 SH   DFND 14 0 1,874 0
THOR INDS INC COM 885160101   49,775 625 SH   DFND 1 0 625 0
THOR INDS INC COM 885160101   4,300,082 53,994 SH   DFND 1,15 0 17,470 36,524
THOR INDS INC COM 885160101   202,286 2,540 SH   DFND 1,13 0 2,540 0
THOR INDS INC COM 885160101   12,079,078 151,671 SH   DFND 15 0 151,671 0
THORNBURG INCM BUILDER OPP T COM 885213108   1,079,104 69,129 SH   DFND 14 0 69,129 0
THOUGHTWORKS HOLDING INC COM 88546E105   296,358 40,266 SH   DFND 1,15 0 22,409 17,857
THOUGHTWORKS HOLDING INC COM 88546E105   754,532 102,518 SH   DFND 15 0 102,518 0
3-D SYS CORP DEL COM NEW 88554D205   43 4 SH   DFND 2,15 0 4 0
3-D SYS CORP DEL COM NEW 88554D205   53,600,000 5,000,000 SH   DFND 1 0 5,000,000 0
3-D SYS CORP DEL COM NEW 88554D205   882,706 82,342 SH   DFND 1,2 0 82,342 0
3-D SYS CORP DEL COM NEW 88554D205   939,715 87,660 SH   DFND 1,15 0 33,223 54,437
3-D SYS CORP DEL COM NEW 88554D205   61,597 5,746 SH   DFND 1,13 0 5,746 0
3-D SYS CORP DEL COM NEW 88554D205   2,504,867 233,663 SH   DFND 15 0 233,663 0
3-D SYS CORP DEL COM NEW 88554D205   114,072 10,641 SH   DFND 5 0 10,641 0
THREDUP INC CL A 88556E102   65,249 25,790 SH   DFND 1,15 0 19,186 6,604
THREDUP INC CL A 88556E102   2,965 1,172 SH   DFND 15 0 1,172 0
360 DIGITECH INC AMERICAN DEP 88557W101   187,055 9,642 SH   DFND 1,13 0 9,642 0
360 DIGITECH INC AMERICAN DEP 88557W101   4,245,845 218,858 SH   DFND 15 0 218,858 0
3M CO COM 88579Y101   163,761 1,558 SH   DFND 2,15 0 1,558 0
3M CO COM 88579Y101   108,894 1,036 SH   DFND 4 0 1,036 0
3M CO COM 88579Y101   29,851,450 284,002 SH   DFND 14 0 284,002 0
3M CO COM 88579Y101   153,776 1,463 SH   DFND 3,15 0 1,463 0
3M CO COM 88579Y101   17,226,478 163,890 SH   DFND 1 0 163,890 0
3M CO COM 88579Y101   480,773 4,574 SH   DFND 1,4 0 4,574 0
3M CO COM 88579Y101   79,989 761 SH   DFND 1,16 0 761 0
3M CO COM 88579Y101   31,065,471 295,552 SH   DFND 1,15 0 151,623 143,929
3M CO COM 88579Y101   7,268,567 69,152 SH   DFND 1,13 0 65,569 3,583
3M CO COM 88579Y101   324,888,073 3,090,934 SH   DFND 15 0 3,090,934 0
3M CO COM 88579Y101   2,069,406 19,688 SH   DFND 5 0 0 19,688
3M CO COM 88579Y101   87,557 833 SH   DFND 5,2 0 833 0
3M CO COM 88579Y101   491,074 4,672 SH   DFND 5,4 0 4,672 0
3M CO COM 88579Y101   34,897 332 SH   DFND 5,16 0 0 332
3M CO COM 88579Y101   315,435 3,001 SH   DFND 5,11 0 3,001 0
3M CO COM 88579Y101   59,597 567 SH   DFND 5,6 0 567 0
3M CO COM 88579Y101   922,550 8,777 SH   DFND 11 0 8,777 0
THRYV HLDGS INC COM NEW 886029206   69 3 SH   DFND 2,15 0 3 0
THRYV HLDGS INC COM NEW 886029206   284,814 12,351 SH   DFND 14 0 12,351 0
THRYV HLDGS INC COM NEW 886029206   451,676 19,587 SH   DFND 1,15 0 7,075 12,512
THRYV HLDGS INC COM NEW 886029206   21,492 932 SH   DFND 1,13 0 932 0
THRYV HLDGS INC COM NEW 886029206   5,432,890 235,598 SH   DFND 15 0 235,598 0
TIDEWATER INC NEW COM 88642R109   754,429 17,115 SH   DFND 1,15 0 12,212 4,903
TIDEWATER INC NEW COM 88642R109   22,304 506 SH   DFND 1,13 0 506 0
TIDEWATER INC NEW COM 88642R109   4,390,544 99,604 SH   DFND 15 0 99,604 0
TILE SHOP HLDGS INC COM 88677Q109   59,047 12,590 SH   DFND 1,15 0 9,140 3,450
TILE SHOP HLDGS INC COM 88677Q109   365,173 77,862 SH   DFND 15 0 77,862 0
TILLYS INC CL A 886885102   45,188 5,861 SH   DFND 1,15 0 3,516 2,345
TILLYS INC CL A 886885102   720,453 93,444 SH   DFND 15 0 93,444 0
TILRAY BRANDS INC COM 88688T100   1,235 488 SH   DFND 2,15 0 488 0
TILRAY BRANDS INC COM 88688T100   89,542 35,392 SH   DFND 1,13 0 35,392 0
TILRAY BRANDS INC COM 88688T100   714,209 282,296 SH   DFND 15 0 282,296 0
TIM S A SPONSORED ADR 88706T108   527,661 42,691 SH   DFND 15 0 42,691 0
TIMKEN CO COM 887389104   490 6 SH   DFND 2,15 0 6 0
TIMKEN CO COM 887389104   96,675 1,183 SH   DFND 14 0 1,183 0
TIMKEN CO COM 887389104   49,200,670 602,064 SH   DFND 1 0 602,064 0
TIMKEN CO COM 887389104   5,280,338 64,615 SH   DFND 1,15 0 19,889 44,726
TIMKEN CO COM 887389104   405,576 4,963 SH   DFND 1,11 0 4,963 0
TIMKEN CO COM 887389104   170,958 2,092 SH   DFND 1,13 0 2,092 0
TIMKEN CO COM 887389104   13,678,375 167,381 SH   DFND 15 0 167,381 0
TIMKEN CO COM 887389104   142,111 1,739 SH   DFND 5 0 0 1,739
TIMKEN CO COM 887389104   6,903,297 84,475 SH   DFND 6 0 84,475 0
TIMKEN CO COM 887389104   1,226,699 15,011 SH   DFND 6,2 0 15,011 0
TIMKEN CO COM 887389104   534,449 6,540 SH   DFND 6,9 0 6,540 0
TIMKENSTEEL CORPORATION COM 887399103   55 3 SH   DFND 2,15 0 3 0
TIMKENSTEEL CORPORATION COM 887399103   576,921 31,457 SH   DFND 1,15 0 14,366 17,091
TIMKENSTEEL CORPORATION COM 887399103   33,526 1,828 SH   DFND 1,13 0 1,828 0
TIMKENSTEEL CORPORATION COM 887399103   15,132,407 825,104 SH   DFND 15 0 825,104 0
TIPTREE INC COM 88822Q103   94,297 6,472 SH   DFND 1,15 0 3,963 2,509
TIPTREE INC COM 88822Q103   9,631 661 SH   DFND 1,13 0 661 0
TIPTREE INC COM 88822Q103   2,802,977 192,380 SH   DFND 15 0 192,380 0
TITAN INTL INC ILL COM 88830M102   52 5 SH   DFND 2,15 0 5 0
TITAN INTL INC ILL COM 88830M102   467,953 44,652 SH   DFND 1,15 0 21,518 23,134
TITAN INTL INC ILL COM 88830M102   24,272 2,316 SH   DFND 1,13 0 2,316 0
TITAN INTL INC ILL COM 88830M102   8,061,792 769,255 SH   DFND 15 0 769,255 0
TITAN MACHY INC COM 88830R101   226,761 7,447 SH   DFND 1,15 0 5,307 2,140
TITAN MACHY INC COM 88830R101   28,714 943 SH   DFND 1,13 0 943 0
TITAN MACHY INC COM 88830R101   1,199,730 39,400 SH   DFND 15 0 39,400 0
TITAN MACHY INC COM 88830R101   51,339 1,686 SH   DFND 5 0 0 1,686
TOAST INC CL A 888787108   2,137,721 120,435 SH   DFND 1,15 0 67,114 53,321
TOAST INC CL A 888787108   555,060 31,271 SH   DFND 1,13 0 29,200 2,071
TOAST INC CL A 888787108   1,599,080 90,089 SH   DFND 15 0 90,089 0
TOAST INC CL A 888787108   69,225 3,900 SH   DFND 11 0 3,900 0
TOLL BROTHERS INC COM 889478103   600 10 SH   DFND 2,15 0 10 0
TOLL BROTHERS INC COM 889478103   187,053 3,116 SH   DFND 14 0 3,116 0
TOLL BROTHERS INC COM 889478103   23,832 397 SH   DFND 3,15 0 397 0
TOLL BROTHERS INC COM 889478103   284,062 4,732 SH   DFND 1 0 4,732 0
TOLL BROTHERS INC COM 889478103   34,277 571 SH   DFND 1,4 0 571 0
TOLL BROTHERS INC COM 889478103   6,350,334 105,786 SH   DFND 1,15 0 31,048 74,738
TOLL BROTHERS INC COM 889478103   107,394 1,789 SH   DFND 1,5 0 1,789 0
TOLL BROTHERS INC COM 889478103   325,603 5,424 SH   DFND 1,13 0 5,424 0
TOLL BROTHERS INC COM 889478103   24,440,734 407,142 SH   DFND 15 0 407,142 0
TOLL BROTHERS INC COM 889478103   2,578,769 42,958 SH   DFND 5 0 19,907 23,051
TOLL BROTHERS INC COM 889478103   73,417 1,223 SH   DFND 5,2 0 1,223 0
TOLL BROTHERS INC COM 889478103   369,665 6,158 SH   DFND 5,11 0 6,158 0
TOLL BROTHERS INC COM 889478103   54,267 904 SH   DFND 5,6 0 904 0
TOMPKINS FINL CORP COM 890110109   66 1 SH   DFND 2,15 0 1 0
TOMPKINS FINL CORP COM 890110109   519,086 7,840 SH   DFND 1,15 0 2,449 5,391
TOMPKINS FINL CORP COM 890110109   31,715 479 SH   DFND 1,13 0 479 0
TOMPKINS FINL CORP COM 890110109   6,946,025 104,909 SH   DFND 15 0 104,909 0
TOOTSIE ROLL INDS INC COM 890516107   536,577 11,948 SH   DFND 1,15 0 3,707 8,241
TOOTSIE ROLL INDS INC COM 890516107   52,859 1,177 SH   DFND 1,13 0 1,177 0
TOOTSIE ROLL INDS INC COM 890516107   18,455,747 410,950 SH   DFND 15 0 410,950 0
TOPBUILD CORP COM 89055F103   208 1 SH   DFND 2,15 0 1 0
TOPBUILD CORP COM 89055F103   31,429 151 SH   DFND 14 0 151 0
TOPBUILD CORP COM 89055F103   72,204,182 346,902 SH   DFND 1 0 346,902 0
TOPBUILD CORP COM 89055F103   1,556,263 7,477 SH   DFND 1,2 0 7,477 0
TOPBUILD CORP COM 89055F103   6,613,024 31,772 SH   DFND 1,15 0 8,461 23,311
TOPBUILD CORP COM 89055F103   211,470 1,016 SH   DFND 1,13 0 1,016 0
TOPBUILD CORP COM 89055F103   4,067,888 19,544 SH   DFND 15 0 19,544 0
TORO CO COM 891092108   1,000 9 SH   DFND 2,15 0 9 0
TORO CO COM 891092108   6,558 59 SH   DFND 1,4 0 59 0
TORO CO COM 891092108   184,526 1,660 SH   DFND 1,16 0 1,660 0
TORO CO COM 891092108   12,541,849 112,827 SH   DFND 1,15 0 31,030 81,797
TORO CO COM 891092108   1,342,257 12,075 SH   DFND 1,13 0 11,345 730
TORO CO COM 891092108   111,861,308 1,006,309 SH   DFND 15 0 1,006,309 0
TORO CO COM 891092108   18,453 166 SH   DFND 5 0 166 0
TORO CO COM 891092108   188,972 1,700 SH   DFND 11 0 1,700 0
TORONTO DOMINION BK ONT COM NEW 891160509   27,367,172 456,881 SH   DFND 2 0 456,881 0
TORONTO DOMINION BK ONT COM NEW 891160509   60,487,200 1,009,803 SH   DFND 2,15 0 1,009,803 0
TORONTO DOMINION BK ONT COM NEW 891160509   824,883 13,771 SH   DFND 4 0 13,771 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,853,936 47,645 SH   DFND 14 0 47,645 0
TORONTO DOMINION BK ONT COM NEW 891160509   194,495 3,247 SH   DFND 3,15 0 3,247 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,157,538 36,019 SH   DFND 1 0 36,019 0
TORONTO DOMINION BK ONT COM NEW 891160509   68,710,691 1,147,090 SH   DFND 1,2 0 1,147,090 0
TORONTO DOMINION BK ONT COM NEW 891160509   781,216 13,042 SH   DFND 1,4 0 13,042 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,055,738 17,625 SH   DFND 1,5 0 1,297 16,328
TORONTO DOMINION BK ONT COM NEW 891160509   13,521,347 225,732 SH   DFND 1,13 0 213,755 11,977
TORONTO DOMINION BK ONT COM NEW 891160509   41,581,023 694,174 SH   DFND 15 0 694,174 0
TORONTO DOMINION BK ONT COM NEW 891160509   10,409,362 173,779 SH   DFND 5 0 63,553 110,226
TORONTO DOMINION BK ONT COM NEW 891160509   255,833 4,271 SH   DFND 5,2 0 4,271 0
TORONTO DOMINION BK ONT COM NEW 891160509   864,177 14,427 SH   DFND 5,4 0 14,427 0
TORONTO DOMINION BK ONT COM NEW 891160509   112,852 1,884 SH   DFND 5,16 0 0 1,884
TORONTO DOMINION BK ONT COM NEW 891160509   775,885 12,953 SH   DFND 5,9 0 12,953 0
TORONTO DOMINION BK ONT COM NEW 891160509   991,465 16,552 SH   DFND 5,11 0 16,552 0
TORONTO DOMINION BK ONT COM NEW 891160509   289,916 4,840 SH   DFND 5,6 0 4,840 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,714,458 28,622 SH   DFND 11 0 28,622 0
TORONTO DOMINION BK ONT COM NEW 891160509   623,379 10,407 SH   DFND 11,15 0 10,407 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   220,046 6,606 SH   DFND 14 0 6,606 0
TOTALENERGIES SE SPONSORED ADS 89151E109   504,641 8,546 SH   DFND 14 0 8,546 0
TOTALENERGIES SE SPONSORED ADS 89151E109   14,920,246 252,671 SH   DFND 1 0 252,671 0
TOTALENERGIES SE SPONSORED ADS 89151E109   553,003 9,365 SH   DFND 15 0 9,365 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   662,359 24,854 SH   DFND 1,15 0 17,662 7,192
TOWNEBANK PORTSMOUTH VA COM 89214P109   59,003 2,214 SH   DFND 1,13 0 2,214 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,643,067 99,177 SH   DFND 15 0 99,177 0
TOYOTA MOTOR CORP ADS 892331307   310,726 2,193 SH   DFND 1 0 2,193 0
TRACTOR SUPPLY CO COM 892356106   30,320 129 SH   DFND 2,15 0 129 0
TRACTOR SUPPLY CO COM 892356106   48,183 205 SH   DFND 4 0 205 0
TRACTOR SUPPLY CO COM 892356106   29,145 124 SH   DFND 3,15 0 124 0
TRACTOR SUPPLY CO COM 892356106   151,605,498 645,020 SH   DFND 1 0 645,020 0
TRACTOR SUPPLY CO COM 892356106   43,952 187 SH   DFND 1,4 0 187 0
TRACTOR SUPPLY CO COM 892356106   201,899 859 SH   DFND 1,16 0 859 0
TRACTOR SUPPLY CO COM 892356106   1,045,458 4,448 SH   DFND 1,3 0 4,448 0
TRACTOR SUPPLY CO COM 892356106   14,786,836 62,912 SH   DFND 1,15 0 30,594 32,318
TRACTOR SUPPLY CO COM 892356106   873,644 3,717 SH   DFND 1,5 0 83 3,634
TRACTOR SUPPLY CO COM 892356106   3,262,825 13,882 SH   DFND 1,13 0 13,123 759
TRACTOR SUPPLY CO COM 892356106   186,906,393 795,211 SH   DFND 15 0 795,211 0
TRACTOR SUPPLY CO COM 892356106   1,117,145 4,753 SH   DFND 5 0 0 4,753
TRACTOR SUPPLY CO COM 892356106   290,039 1,234 SH   DFND 5,4 0 1,234 0
TRACTOR SUPPLY CO COM 892356106   399,568 1,700 SH   DFND 11 0 1,700 0
TRACTOR SUPPLY CO COM 892356106   120,105 511 SH   DFND 11,15 0 511 0
TRADEWEB MKTS INC CL A 892672106   3,374,707 42,707 SH   DFND 1,15 0 30,893 11,814
TRADEWEB MKTS INC CL A 892672106   1,135,438 14,369 SH   DFND 1,13 0 13,491 878
TRADEWEB MKTS INC CL A 892672106   4,298,135 54,393 SH   DFND 15 0 54,393 0
TRADEWEB MKTS INC CL A 892672106   126,432 1,600 SH   DFND 11 0 1,600 0
TRAEGER INC COMMON STOCK 89269P103   34,512 8,397 SH   DFND 1,15 0 5,000 3,397
TRAEGER INC COMMON STOCK 89269P103   5,540 1,348 SH   DFND 1,13 0 1,348 0
TRAEGER INC COMMON STOCK 89269P103   350,304 85,232 SH   DFND 15 0 85,232 0
TRANSALTA CORP COM 89346D107   74,541 8,519 SH   DFND 2,15 0 8,519 0
TRANSALTA CORP COM 89346D107   64,785 7,404 SH   DFND 1,13 0 7,404 0
TRANSALTA CORP COM 89346D107   645,671 73,791 SH   DFND 15 0 73,791 0
TRANSCAT INC COM 893529107   241,621 2,703 SH   DFND 1,15 0 1,712 991
TRANSCAT INC COM 893529107   20,917 234 SH   DFND 1,13 0 234 0
TRANSCAT INC COM 893529107   6,967,951 77,950 SH   DFND 15 0 77,950 0
TRANSDIGM GROUP INC COM 893641100   22,112 30 SH   DFND 2,15 0 30 0
TRANSDIGM GROUP INC COM 893641100   68,546 93 SH   DFND 4 0 93 0
TRANSDIGM GROUP INC COM 893641100   42,749 58 SH   DFND 3,15 0 58 0
TRANSDIGM GROUP INC COM 893641100   144,710,923 196,338 SH   DFND 1 0 196,338 0
TRANSDIGM GROUP INC COM 893641100   42,012 57 SH   DFND 1,4 0 57 0
TRANSDIGM GROUP INC COM 893641100   711,253 965 SH   DFND 1,3 0 965 0
TRANSDIGM GROUP INC COM 893641100   21,509,330 29,183 SH   DFND 1,15 0 15,571 13,612
TRANSDIGM GROUP INC COM 893641100   4,770,188 6,472 SH   DFND 1,13 0 6,120 352
TRANSDIGM GROUP INC COM 893641100   182,050,613 246,999 SH   DFND 15 0 246,999 0
TRANSDIGM GROUP INC COM 893641100   1,785,872 2,423 SH   DFND 5 0 0 2,423
TRANSDIGM GROUP INC COM 893641100   589,640 800 SH   DFND 11 0 800 0
TRANSMEDICS GROUP INC COM 89377M109   35,341,904 466,683 SH   DFND 1 0 466,683 0
TRANSMEDICS GROUP INC COM 89377M109   662,638 8,750 SH   DFND 1,2 0 8,750 0
TRANSMEDICS GROUP INC COM 89377M109   1,081,879 14,286 SH   DFND 1,15 0 9,990 4,296
TRANSMEDICS GROUP INC COM 89377M109   103,220 1,363 SH   DFND 1,13 0 1,363 0
TRANSMEDICS GROUP INC COM 89377M109   9,827,634 129,772 SH   DFND 15 0 129,772 0
TRANSPHORM INC COM 89386L100   42,450 10,639 SH   DFND 1,15 0 7,524 3,115
TRANSPHORM INC COM 89386L100   307 77 SH   DFND 15 0 77 0
TRANSUNION COM 89400J107   21,314 343 SH   DFND 4 0 343 0
TRANSUNION COM 89400J107   22,696,386 365,246 SH   DFND 1 0 365,246 0
TRANSUNION COM 89400J107   13,298 214 SH   DFND 1,4 0 214 0
TRANSUNION COM 89400J107   4,681,255 75,334 SH   DFND 1,15 0 53,967 21,367
TRANSUNION COM 89400J107   1,500,308 24,144 SH   DFND 1,13 0 22,696 1,448
TRANSUNION COM 89400J107   3,075,930 49,500 SH   DFND 15 0 49,500 0
TRANSUNION COM 89400J107   431,500 6,944 SH   DFND 5 0 0 6,944
TRANSUNION COM 89400J107   180,206 2,900 SH   DFND 11 0 2,900 0
TRAVEL PLUS LEISURE CO COM 894164102   431 11 SH   DFND 2,15 0 11 0
TRAVEL PLUS LEISURE CO COM 894164102   357,778 9,127 SH   DFND 14 0 9,127 0
TRAVEL PLUS LEISURE CO COM 894164102   78,540,963 2,003,596 SH   DFND 1 0 2,003,596 0
TRAVEL PLUS LEISURE CO COM 894164102   31,120,880 793,900 SH   DFND 1,9 0 793,900 0
TRAVEL PLUS LEISURE CO COM 894164102   3,174,455 80,981 SH   DFND 1,15 0 22,432 58,549
TRAVEL PLUS LEISURE CO COM 894164102   904,070 23,063 SH   DFND 1,11 0 14,832 8,231
TRAVEL PLUS LEISURE CO COM 894164102   155,193 3,959 SH   DFND 1,13 0 3,959 0
TRAVEL PLUS LEISURE CO COM 894164102   3,750,225 95,669 SH   DFND 15 0 95,669 0
TRAVEL PLUS LEISURE CO COM 894164102   14,426 368 SH   DFND 11,15 0 368 0
TRAVEL PLUS LEISURE CO COM 894164102   7,435,456 189,680 SH   DFND 6 0 189,680 0
TRAVEL PLUS LEISURE CO COM 894164102   1,208,379 30,826 SH   DFND 6,2 0 30,826 0
TRAVEL PLUS LEISURE CO COM 894164102   851,189 21,714 SH   DFND 6,9 0 21,714 0
TRAVELERS COMPANIES INC COM 89417E109   241,174 1,407 SH   DFND 2,15 0 1,407 0
TRAVELERS COMPANIES INC COM 89417E109   76,963 449 SH   DFND 4 0 449 0
TRAVELERS COMPANIES INC COM 89417E109   1,005,491 5,866 SH   DFND 14 0 5,866 0
TRAVELERS COMPANIES INC COM 89417E109   138,156 806 SH   DFND 3,15 0 806 0
TRAVELERS COMPANIES INC COM 89417E109   241,008,504 1,406,035 SH   DFND 1 0 1,406,035 0
TRAVELERS COMPANIES INC COM 89417E109   213,405 1,245 SH   DFND 1,4 0 1,245 0
TRAVELERS COMPANIES INC COM 89417E109   67,536 394 SH   DFND 1,16 0 394 0
TRAVELERS COMPANIES INC COM 89417E109   990,578 5,779 SH   DFND 1,3 0 5,779 0
TRAVELERS COMPANIES INC COM 89417E109   22,384,603 130,591 SH   DFND 1,15 0 68,613 61,978
TRAVELERS COMPANIES INC COM 89417E109   516,116 3,011 SH   DFND 1,5 0 1,764 1,247
TRAVELERS COMPANIES INC COM 89417E109   5,119,674 29,868 SH   DFND 1,13 0 28,366 1,502
TRAVELERS COMPANIES INC COM 89417E109   242,267,123 1,413,378 SH   DFND 15 0 1,413,378 0
TRAVELERS COMPANIES INC COM 89417E109   2,172,965 12,677 SH   DFND 5 0 0 12,677
TRAVELERS COMPANIES INC COM 89417E109   102,675 599 SH   DFND 5,2 0 599 0
TRAVELERS COMPANIES INC COM 89417E109   223,690 1,305 SH   DFND 5,4 0 1,305 0
TRAVELERS COMPANIES INC COM 89417E109   50,737 296 SH   DFND 5,16 0 0 296
TRAVELERS COMPANIES INC COM 89417E109   324,651 1,894 SH   DFND 5,11 0 1,894 0
TRAVELERS COMPANIES INC COM 89417E109   51,766 302 SH   DFND 5,6 0 302 0
TRAVELERS COMPANIES INC COM 89417E109   652,729 3,808 SH   DFND 11 0 3,808 0
TRAVELERS COMPANIES INC COM 89417E109   30,511 178 SH   DFND 11,15 0 178 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   398,419 4,606 SH   DFND 1,15 0 3,310 1,296
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   49,132 568 SH   DFND 1,13 0 568 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   2,800,957 32,381 SH   DFND 15 0 32,381 0
TRAVERE THERAPEUTICS INC COM 89422G107   633,273 28,158 SH   DFND 1,15 0 19,779 8,379
TRAVERE THERAPEUTICS INC COM 89422G107   77,388 3,441 SH   DFND 1,13 0 3,441 0
TRAVERE THERAPEUTICS INC COM 89422G107   11,669,094 518,857 SH   DFND 15 0 518,857 0
TREACE MED CONCEPTS INC COM 89455T109   313,137 12,431 SH   DFND 1,15 0 7,438 4,993
TREACE MED CONCEPTS INC COM 89455T109   18,288 726 SH   DFND 1,13 0 726 0
TREACE MED CONCEPTS INC COM 89455T109   15,190 603 SH   DFND 15 0 603 0
TREAN INS GROUP INC COM 89457R101   28,525 4,661 SH   DFND 1,15 0 2,552 2,109
TREAN INS GROUP INC COM 89457R101   348,644 56,968 SH   DFND 15 0 56,968 0
TREDEGAR CORP COM 894650100   165,344 18,110 SH   DFND 1,15 0 8,011 10,099
TREDEGAR CORP COM 894650100   8,308 910 SH   DFND 1,13 0 910 0
TREDEGAR CORP COM 894650100   12,491,392 1,368,170 SH   DFND 15 0 1,368,170 0
TREEHOUSE FOODS INC COM 89469A104   202 4 SH   DFND 2,15 0 4 0
TREEHOUSE FOODS INC COM 89469A104   1,744,575 34,594 SH   DFND 1,15 0 13,336 21,258
TREEHOUSE FOODS INC COM 89469A104   85,681 1,699 SH   DFND 1,13 0 1,699 0
TREEHOUSE FOODS INC COM 89469A104   12,157,816 241,083 SH   DFND 15 0 241,083 0
TREX CO INC COM 89531P105   438 9 SH   DFND 2,15 0 9 0
TREX CO INC COM 89531P105   100,990 2,075 SH   DFND 1 0 2,075 0
TREX CO INC COM 89531P105   24,822 510 SH   DFND 1,4 0 510 0
TREX CO INC COM 89531P105   5,353,067 109,987 SH   DFND 1,15 0 28,997 80,990
TREX CO INC COM 89531P105   268,415 5,515 SH   DFND 1,13 0 5,515 0
TREX CO INC COM 89531P105   8,920,286 183,281 SH   DFND 15 0 183,281 0
TREX CO INC COM 89531P105   26,476 544 SH   DFND 5 0 0 544
TRICO BANCSHARES COM 896095106   475,291 11,428 SH   DFND 1,15 0 8,179 3,249
TRICO BANCSHARES COM 896095106   39,635 953 SH   DFND 1,13 0 953 0
TRICO BANCSHARES COM 896095106   1,781,674 42,839 SH   DFND 15 0 42,839 0
TRICON RESIDENTIAL INC COM NPV 89612W102   129,549 16,716 SH   DFND 2,15 0 16,716 0
TRICON RESIDENTIAL INC COM NPV 89612W102   84,134 10,856 SH   DFND 1 0 0 10,856
TRICON RESIDENTIAL INC COM NPV 89612W102   927,768 119,712 SH   DFND 1,13 0 119,712 0
TRICON RESIDENTIAL INC COM NPV 89612W102   532,875 68,758 SH   DFND 15 0 68,758 0
TRIMAS CORP COM NEW 896215209   428,264 15,372 SH   DFND 1,15 0 10,982 4,390
TRIMAS CORP COM NEW 896215209   36,441 1,308 SH   DFND 1,13 0 1,308 0
TRIMAS CORP COM NEW 896215209   1,632,568 58,599 SH   DFND 15 0 58,599 0
TRIMBLE INC COM 896239100   86,178 1,644 SH   DFND 2,15 0 1,644 0
TRIMBLE INC COM 896239100   23,484 448 SH   DFND 4 0 448 0
TRIMBLE INC COM 896239100   3,083,869 58,830 SH   DFND 14 0 58,830 0
TRIMBLE INC COM 896239100   14,955,636 285,304 SH   DFND 1 0 285,304 0
TRIMBLE INC COM 896239100   14,468 276 SH   DFND 1,4 0 276 0
TRIMBLE INC COM 896239100   7,592,618 144,842 SH   DFND 1,15 0 80,725 64,117
TRIMBLE INC COM 896239100   1,640,484 31,295 SH   DFND 1,13 0 29,432 1,863
TRIMBLE INC COM 896239100   132,490,973 2,527,489 SH   DFND 15 0 2,527,489 0
TRIMBLE INC COM 896239100   199,196 3,800 SH   DFND 11 0 3,800 0
TRINET GROUP INC COM 896288107   29,181 362 SH   DFND 14 0 362 0
TRINET GROUP INC COM 896288107   90,283 1,120 SH   DFND 1 0 1,120 0
TRINET GROUP INC COM 896288107   1,413,658 17,537 SH   DFND 1,15 0 12,263 5,274
TRINET GROUP INC COM 896288107   149,854 1,859 SH   DFND 1,13 0 1,859 0
TRINET GROUP INC COM 896288107   4,906,408 60,866 SH   DFND 15 0 60,866 0
TRINET GROUP INC COM 896288107   73,678 914 SH   DFND 5 0 0 914
TRINITY CAP INC COM 896442308   12,447,458 977,805 SH   DFND 15 0 977,805 0
TRINITY INDS INC COM 896522109   49 2 SH   DFND 2,15 0 2 0
TRINITY INDS INC COM 896522109   1,390,712 57,090 SH   DFND 1,15 0 22,347 34,743
TRINITY INDS INC COM 896522109   55,297 2,270 SH   DFND 1,13 0 2,270 0
TRINITY INDS INC COM 896522109   5,721,677 234,880 SH   DFND 15 0 234,880 0
TRIP COM GROUP LTD ADS 89677Q107   11,489 305 SH   DFND 2,15 0 305 0
TRIP COM GROUP LTD ADS 89677Q107   7,346 195 SH   DFND 1 0 195 0
TRIP COM GROUP LTD ADS 89677Q107   2,270,446 60,272 SH   DFND 1,13 0 60,272 0
TRIP COM GROUP LTD ADS 89677Q107   30,785,958 817,254 SH   DFND 15 0 817,254 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   11,956,120 989,745 SH   DFND 15 0 989,745 0
TRIUMPH FINANCIAL INC COM 89679E300   116 2 SH   DFND 2,15 0 2 0
TRIUMPH FINANCIAL INC COM 89679E300   960,254 16,539 SH   DFND 1,15 0 6,684 9,855
TRIUMPH FINANCIAL INC COM 89679E300   63,518 1,094 SH   DFND 1,13 0 1,094 0
TRIUMPH FINANCIAL INC COM 89679E300   2,392,130 41,201 SH   DFND 15 0 41,201 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   17,217,646 1,151,682 SH   DFND 1 0 1,151,682 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   760,656 50,880 SH   DFND 1,9 0 50,880 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   34,639 2,317 SH   DFND 1,13 0 2,317 0
TRIUMPH GROUP INC NEW COM 896818101   440,652 38,020 SH   DFND 1,15 0 10,959 27,061
TRIUMPH GROUP INC NEW COM 896818101   35,384 3,053 SH   DFND 1,13 0 3,053 0
TRIUMPH GROUP INC NEW COM 896818101   6,954,858 600,074 SH   DFND 15 0 600,074 0
TRIPADVISOR INC COM 896945201   218 11 SH   DFND 2,15 0 11 0
TRIPADVISOR INC COM 896945201   106,569 5,366 SH   DFND 1 0 5,366 0
TRIPADVISOR INC COM 896945201   2,084,525 104,961 SH   DFND 1,15 0 32,912 72,049
TRIPADVISOR INC COM 896945201   90,840 4,574 SH   DFND 1,13 0 4,574 0
TRIPADVISOR INC COM 896945201   14,956,685 753,106 SH   DFND 15 0 753,106 0
TRIPADVISOR INC COM 896945201   130,182 6,555 SH   DFND 5 0 2,910 3,645
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   3,523,850 4,300,000 PRN   DFND 1 0 3,962,000 338,000
TRUECAR INC COM 89785L107   57,914 25,180 SH   DFND 1,15 0 15,767 9,413
TRUECAR INC COM 89785L107   521,026 226,533 SH   DFND 15 0 226,533 0
TRUEBLUE INC COM 89785X101   53 3 SH   DFND 2,15 0 3 0
TRUEBLUE INC COM 89785X101   453,224 25,462 SH   DFND 14 0 25,462 0
TRUEBLUE INC COM 89785X101   352,333 19,794 SH   DFND 1,15 0 6,057 13,737
TRUEBLUE INC COM 89785X101   20,666 1,161 SH   DFND 1,13 0 1,161 0
TRUEBLUE INC COM 89785X101   6,607,004 371,180 SH   DFND 15 0 371,180 0
TRUPANION INC COM 898202106   129 3 SH   DFND 2,15 0 3 0
TRUPANION INC COM 898202106   1,259,293 29,361 SH   DFND 1,15 0 12,770 16,591
TRUPANION INC COM 898202106   67,294 1,569 SH   DFND 1,13 0 1,569 0
TRUPANION INC COM 898202106   1,462,935 34,109 SH   DFND 15 0 34,109 0
TRUIST FINL CORP COM 89832Q109   348,979 10,234 SH   DFND 2,15 0 10,234 0
TRUIST FINL CORP COM 89832Q109   82,011 2,405 SH   DFND 4 0 2,405 0
TRUIST FINL CORP COM 89832Q109   3,706,636 108,699 SH   DFND 14 0 108,699 0
TRUIST FINL CORP COM 89832Q109   98,003 2,874 SH   DFND 3,15 0 2,874 0
TRUIST FINL CORP COM 89832Q109   14,937,937 438,063 SH   DFND 1 0 436,625 1,438
TRUIST FINL CORP COM 89832Q109   355,458 10,424 SH   DFND 1,4 0 10,424 0
TRUIST FINL CORP COM 89832Q109   24,085,307 706,314 SH   DFND 1,15 0 361,958 344,356
TRUIST FINL CORP COM 89832Q109   165,283 4,847 SH   DFND 1,5 0 4,847 0
TRUIST FINL CORP COM 89832Q109   5,644,300 165,522 SH   DFND 1,13 0 157,026 8,496
TRUIST FINL CORP COM 89832Q109   275,524,385 8,079,894 SH   DFND 15 0 8,079,894 0
TRUIST FINL CORP COM 89832Q109   3,376,514 99,018 SH   DFND 5 0 2,656 96,362
TRUIST FINL CORP COM 89832Q109   89,172 2,615 SH   DFND 5,2 0 2,615 0
TRUIST FINL CORP COM 89832Q109   242,451 7,110 SH   DFND 5,4 0 7,110 0
TRUIST FINL CORP COM 89832Q109   41,807 1,226 SH   DFND 5,16 0 0 1,226
TRUIST FINL CORP COM 89832Q109   295,204 8,657 SH   DFND 5,11 0 8,657 0
TRUIST FINL CORP COM 89832Q109   66,256 1,943 SH   DFND 5,6 0 1,943 0
TRUIST FINL CORP COM 89832Q109   717,464 21,040 SH   DFND 11 0 21,040 0
TRUIST FINL CORP COM 89832Q109   271,811 7,971 SH   DFND 11,15 0 7,971 0
TRUSTCO BK CORP N Y COM NEW 898349204   357,792 11,202 SH   DFND 1,15 0 3,275 7,927
TRUSTCO BK CORP N Y COM NEW 898349204   19,739 618 SH   DFND 1,13 0 618 0
TRUSTCO BK CORP N Y COM NEW 898349204   9,855,215 308,554 SH   DFND 15 0 308,554 0
TRUSTMARK CORP COM 898402102   124 5 SH   DFND 2,15 0 5 0
TRUSTMARK CORP COM 898402102   1,028,088 41,623 SH   DFND 1,15 0 16,063 25,560
TRUSTMARK CORP COM 898402102   47,004 1,903 SH   DFND 1,13 0 1,903 0
TRUSTMARK CORP COM 898402102   9,536,127 386,078 SH   DFND 15 0 386,078 0
TTEC HLDGS INC COM 89854H102   37 1 SH   DFND 2,15 0 1 0
TTEC HLDGS INC COM 89854H102   482,538 12,961 SH   DFND 1,15 0 4,378 8,583
TTEC HLDGS INC COM 89854H102   22,301 599 SH   DFND 1,13 0 599 0
TTEC HLDGS INC COM 89854H102   4,104,049 110,235 SH   DFND 15 0 110,235 0
TUCOWS INC COM NEW 898697206   72,490 3,727 SH   DFND 1,15 0 2,354 1,373
TUCOWS INC COM NEW 898697206   8,091 416 SH   DFND 1,13 0 416 0
TUCOWS INC COM NEW 898697206   314,254 16,157 SH   DFND 15 0 16,157 0
TUNIU CORP SPONSORED ADS 89977P106   108,329 57,930 SH   DFND 15 0 57,930 0
TUPPERWARE BRANDS CORP COM 899896104   32,838 13,135 SH   DFND 1,15 0 8,377 4,758
TUPPERWARE BRANDS CORP COM 899896104   1,174,358 469,743 SH   DFND 15 0 469,743 0
TURNING PT BRANDS INC COM 90041L105   113,967 5,427 SH   DFND 1,15 0 3,377 2,050
TURNING PT BRANDS INC COM 90041L105   14,511 691 SH   DFND 1,13 0 691 0
TURNING PT BRANDS INC COM 90041L105   673,659 32,079 SH   DFND 15 0 32,079 0
TURTLE BEACH CORP COM NEW 900450206   53,777 5,367 SH   DFND 1,15 0 3,344 2,023
TURTLE BEACH CORP COM NEW 900450206   583,745 58,258 SH   DFND 15 0 58,258 0
TUSIMPLE HLDGS INC CL A 90089L108   54,941 37,375 SH   DFND 1,15 0 22,744 14,631
TUSIMPLE HLDGS INC CL A 90089L108   2,496 1,698 SH   DFND 1,13 0 1,698 0
TUSIMPLE HLDGS INC CL A 90089L108   548,285 372,983 SH   DFND 15 0 372,983 0
TUTOR PERINI CORP COM 901109108   68,666 11,129 SH   DFND 1,15 0 6,828 4,301
TUTOR PERINI CORP COM 901109108   9,064 1,469 SH   DFND 1,13 0 1,469 0
TUTOR PERINI CORP COM 901109108   1,010,603 163,793 SH   DFND 15 0 163,793 0
TUYA INC SPONSERED ADS 90114C107   2,889,666 1,528,924 SH   DFND 15 0 1,528,924 0
TUYA INC SPONSERED ADS 90114C107   11,671 6,175 SH   DFND 5 0 6,175 0
22ND CENTY GROUP INC COM 90137F103   45,973 59,783 SH   DFND 1,15 0 37,213 22,570
22ND CENTY GROUP INC COM 90137F103   24,903 32,383 SH   DFND 15 0 32,383 0
2SEVENTY BIO INC COMMON STOCK 901384107   81,804 8,020 SH   DFND 1,15 0 4,151 3,869
2SEVENTY BIO INC COMMON STOCK 901384107   16,769 1,644 SH   DFND 1,13 0 1,644 0
2SEVENTY BIO INC COMMON STOCK 901384107   352,716 34,580 SH   DFND 15 0 34,580 0
VNET GROUP INC SPONSORED ADS A 90138A103   505,978 156,166 SH   DFND 15 0 156,166 0
TWILIO INC CL A 90138F102   19,856 298 SH   DFND 4 0 298 0
TWILIO INC CL A 90138F102   1,337,531 20,074 SH   DFND 14 0 20,074 0
TWILIO INC CL A 90138F102   10,016,488 150,330 SH   DFND 1 0 53,564 96,766
TWILIO INC CL A 90138F102   3,474,355 52,144 SH   DFND 1,2 0 52,144 0
TWILIO INC CL A 90138F102   12,926 194 SH   DFND 1,4 0 194 0
TWILIO INC CL A 90138F102   4,705,877 70,627 SH   DFND 1,15 0 51,891 18,736
TWILIO INC CL A 90138F102   675,828 10,143 SH   DFND 1,5 0 0 10,143
TWILIO INC CL A 90138F102   1,666 25 SH   DFND 1,6 0 25 0
TWILIO INC CL A 90138F102   1,537,554 23,076 SH   DFND 1,13 0 21,772 1,304
TWILIO INC CL A 90138F102   4,121,199 61,852 SH   DFND 15 0 61,852 0
TWILIO INC CL A 90138F102   339,413 5,094 SH   DFND 5 0 0 5,094
TWILIO INC CL A 90138F102   173,238 2,600 SH   DFND 11 0 2,600 0
TWILIO INC CL A 90138F102   1,016,374 15,254 SH   DFND 6 0 15,254 0
TWILIO INC CL A 90138F102   1,685,339 25,294 SH   DFND 6,16 0 25,294 0
TWILIO INC CL A 90138F102   23,054 346 SH   DFND 6,9 0 346 0
TWILIO INC CL A 90138F102   1,866 28 SH   DFND 6,3 0 28 0
23ANDME HOLDING CO CLASS A COM 90138Q108   243,983 107,010 SH   DFND 1,15 0 75,989 31,021
23ANDME HOLDING CO CLASS A COM 90138Q108   19,280 8,456 SH   DFND 1,13 0 8,456 0
23ANDME HOLDING CO CLASS A COM 90138Q108   521,883 228,896 SH   DFND 15 0 228,896 0
TWIST BIOSCIENCE CORP COM 90184D100   371,767 24,653 SH   DFND 1,15 0 17,263 7,390
TWIST BIOSCIENCE CORP COM 90184D100   36,931 2,449 SH   DFND 1,13 0 2,449 0
TWIST BIOSCIENCE CORP COM 90184D100   430,413 28,542 SH   DFND 15 0 28,542 0
TWO HBRS INVT CORP COM 90187B804   118 8 SH   DFND 2,15 0 8 0
TWO HBRS INVT CORP COM 90187B804   581,883 39,557 SH   DFND 14 0 39,557 0
TWO HBRS INVT CORP COM 90187B804   923,626 62,789 SH   DFND 1,15 0 22,661 40,128
TWO HBRS INVT CORP COM 90187B804   63,930 4,346 SH   DFND 1,13 0 4,346 0
TWO HBRS INVT CORP COM 90187B804   16,921,913 1,150,368 SH   DFND 15 0 1,150,368 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   3,436,240 4,000,000 PRN   DFND 1 0 4,000,000 0
2U INC COM 90214J101   66,911 9,768 SH   DFND 1 0 9,768 0
2U INC COM 90214J101   7,663,095 1,118,700 SH   DFND 1,9 0 1,118,700 0
2U INC COM 90214J101   139,267 20,331 SH   DFND 1,15 0 12,602 7,729
2U INC COM 90214J101   80,611 11,768 SH   DFND 1,11 0 0 11,768
2U INC COM 90214J101   23,660 3,454 SH   DFND 1,13 0 3,454 0
2U INC COM 90214J101   1,019,958 148,899 SH   DFND 15 0 148,899 0
2U INC COM 90214J101   71,480 10,435 SH   DFND 5 0 0 10,435
TYLER TECHNOLOGIES INC COM 902252105   80,503 227 SH   DFND 2,15 0 227 0
TYLER TECHNOLOGIES INC COM 902252105   25,534 72 SH   DFND 4 0 72 0
TYLER TECHNOLOGIES INC COM 902252105   159,203,216 448,915 SH   DFND 1 0 440,819 8,096
TYLER TECHNOLOGIES INC COM 902252105   15,959 45 SH   DFND 1,4 0 45 0
TYLER TECHNOLOGIES INC COM 902252105   8,038,270 22,666 SH   DFND 1,15 0 11,168 11,498
TYLER TECHNOLOGIES INC COM 902252105   1,835,971 5,177 SH   DFND 1,13 0 4,893 284
TYLER TECHNOLOGIES INC COM 902252105   127,001,904 358,115 SH   DFND 15 0 358,115 0
TYLER TECHNOLOGIES INC COM 902252105   158,879 448 SH   DFND 5 0 127 321
TYLER TECHNOLOGIES INC COM 902252105   248,248 700 SH   DFND 11 0 700 0
TYLER TECHNOLOGIES INC COM 902252105   1,612,548 4,547 SH   DFND 6 0 4,547 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   12,142,825 12,715,000 PRN   DFND 1 0 12,715,000 0
TYSON FOODS INC CL A 902494103   91,175 1,537 SH   DFND 2,15 0 1,537 0
TYSON FOODS INC CL A 902494103   270,914 4,567 SH   DFND 4 0 4,567 0
TYSON FOODS INC CL A 902494103   4,581,224 77,229 SH   DFND 14 0 77,229 0
TYSON FOODS INC CL A 902494103   74,625 1,258 SH   DFND 3,15 0 1,258 0
TYSON FOODS INC CL A 902494103   14,780,231 249,161 SH   DFND 1 0 249,161 0
TYSON FOODS INC CL A 902494103   95,742 1,614 SH   DFND 1,4 0 1,614 0
TYSON FOODS INC CL A 902494103   9,928,863 167,378 SH   DFND 1,15 0 93,769 73,609
TYSON FOODS INC CL A 902494103   2,152,901 36,293 SH   DFND 1,13 0 34,312 1,981
TYSON FOODS INC CL A 902494103   180,826,283 3,048,319 SH   DFND 15 0 3,048,319 0
TYSON FOODS INC CL A 902494103   642,198 10,826 SH   DFND 5 0 0 10,826
TYSON FOODS INC CL A 902494103   180,392 3,041 SH   DFND 5,4 0 3,041 0
TYSON FOODS INC CL A 902494103   281,651 4,748 SH   DFND 11 0 4,748 0
UDR INC COM 902653104   68,365 1,665 SH   DFND 2,15 0 1,665 0
UDR INC COM 902653104   23,199 565 SH   DFND 4 0 565 0
UDR INC COM 902653104   1,907,812 46,464 SH   DFND 14 0 46,464 0
UDR INC COM 902653104   305,493,624 7,440,176 SH   DFND 1 0 3,075,648 4,364,528
UDR INC COM 902653104   3,711,126 90,383 SH   DFND 1,2 0 90,383 0
UDR INC COM 902653104   14,905 363 SH   DFND 1,4 0 363 0
UDR INC COM 902653104   2,768,101 67,416 SH   DFND 1,9 0 67,416 0
UDR INC COM 902653104   9,508,470 231,575 SH   DFND 1,3 0 231,575 0
UDR INC COM 902653104   9,472,953 230,710 SH   DFND 1,15 0 149,182 81,528
UDR INC COM 902653104   108,819,019 2,650,244 SH   DFND 1,6 0 2,650,244 0
UDR INC COM 902653104   7,667,380 186,736 SH   DFND 1,13 0 184,515 2,221
UDR INC COM 902653104   76,633,152 1,866,370 SH   DFND 15 0 1,866,370 0
UDR INC COM 902653104   221,724 5,400 SH   DFND 11 0 5,400 0
UDR INC COM 902653104   512,593 12,484 SH   DFND 11,15 0 12,484 0
UFP TECHNOLOGIES INC COM 902673102   332,131 2,558 SH   DFND 1,15 0 1,603 955
UFP TECHNOLOGIES INC COM 902673102   44,665 344 SH   DFND 1,13 0 344 0
UFP TECHNOLOGIES INC COM 902673102   6,028,861 46,433 SH   DFND 15 0 46,433 0
UGI CORP NEW COM 902681105   556 16 SH   DFND 2,15 0 16 0
UGI CORP NEW COM 902681105   224,272 6,452 SH   DFND 14 0 6,452 0
UGI CORP NEW COM 902681105   22,351 643 SH   DFND 3,15 0 643 0
UGI CORP NEW COM 902681105   56,555 1,627 SH   DFND 1 0 1,627 0
UGI CORP NEW COM 902681105   44,562 1,282 SH   DFND 1,4 0 1,282 0
UGI CORP NEW COM 902681105   7,395,468 212,758 SH   DFND 1,15 0 68,629 144,129
UGI CORP NEW COM 902681105   116,411 3,349 SH   DFND 1,5 0 154 3,195
UGI CORP NEW COM 902681105   906,610 26,082 SH   DFND 1,13 0 24,372 1,710
UGI CORP NEW COM 902681105   40,104,524 1,153,755 SH   DFND 15 0 1,153,755 0
UGI CORP NEW COM 902681105   4,371,313 125,757 SH   DFND 5 0 48,273 77,484
UGI CORP NEW COM 902681105   148,669 4,277 SH   DFND 5,2 0 4,277 0
UGI CORP NEW COM 902681105   29,198 840 SH   DFND 5,16 0 0 840
UGI CORP NEW COM 902681105   383,577 11,035 SH   DFND 5,11 0 11,035 0
UGI CORP NEW COM 902681105   141,682 4,076 SH   DFND 5,6 0 4,076 0
UGI CORP NEW COM 902681105   111,232 3,200 SH   DFND 11 0 3,200 0
UGI CORP NEW UNIT 06/01/2024 902681113   3,628,392 45,600 SH   DFND 1 0 45,600 0
UDEMY INC COM 902685106   246,551 27,922 SH   DFND 1,15 0 17,772 10,150
UDEMY INC COM 902685106   300,723 34,057 SH   DFND 15 0 34,057 0
UMB FINL CORP COM 902788108   1,847 32 SH   DFND 2,15 0 32 0
UMB FINL CORP COM 902788108   184,993 3,205 SH   DFND 14 0 3,205 0
UMB FINL CORP COM 902788108   63,319 1,097 SH   DFND 1 0 1,097 0
UMB FINL CORP COM 902788108   2,298,122 39,815 SH   DFND 1,15 0 12,213 27,602
UMB FINL CORP COM 902788108   121,616 2,107 SH   DFND 1,13 0 2,107 0
UMB FINL CORP COM 902788108   11,007,089 190,698 SH   DFND 15 0 190,698 0
UFP INDUSTRIES INC COM 90278Q108   79 1 SH   DFND 2,15 0 1 0
UFP INDUSTRIES INC COM 90278Q108   570,118 7,174 SH   DFND 14 0 7,174 0
UFP INDUSTRIES INC COM 90278Q108   56,185 707 SH   DFND 1 0 707 0
UFP INDUSTRIES INC COM 90278Q108   4,784,015 60,199 SH   DFND 1,15 0 19,463 40,736
UFP INDUSTRIES INC COM 90278Q108   258,834 3,257 SH   DFND 1,13 0 3,257 0
UFP INDUSTRIES INC COM 90278Q108   9,936,373 125,033 SH   DFND 15 0 125,033 0
UFP INDUSTRIES INC COM 90278Q108   82,967 1,044 SH   DFND 5 0 0 1,044
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   321,736,642 15,226,533 SH   DFND 1 0 15,226,533 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   2,816,777 133,307 SH   DFND 15 0 133,307 0
US BANCORP DEL COM NEW 902973304   377,516 10,472 SH   DFND 2,15 0 10,472 0
US BANCORP DEL COM NEW 902973304   92,973 2,579 SH   DFND 4 0 2,579 0
US BANCORP DEL COM NEW 902973304   1,807,871 50,149 SH   DFND 14 0 50,149 0
US BANCORP DEL COM NEW 902973304   141,677 3,930 SH   DFND 3,15 0 3,930 0
US BANCORP DEL COM NEW 902973304   15,162,353 420,592 SH   DFND 1 0 419,702 890
US BANCORP DEL COM NEW 902973304   400,984 11,123 SH   DFND 1,4 0 11,123 0
US BANCORP DEL COM NEW 902973304   26,379,263 731,741 SH   DFND 1,15 0 375,101 356,640
US BANCORP DEL COM NEW 902973304   160,711 4,458 SH   DFND 1,5 0 4,458 0
US BANCORP DEL COM NEW 902973304   6,361,131 176,453 SH   DFND 1,13 0 167,276 9,177
US BANCORP DEL COM NEW 902973304   316,554,077 8,780,973 SH   DFND 15 0 8,780,973 0
US BANCORP DEL COM NEW 902973304   2,925,205 81,143 SH   DFND 5 0 2,095 79,048
US BANCORP DEL COM NEW 902973304   71,307 1,978 SH   DFND 5,2 0 1,978 0
US BANCORP DEL COM NEW 902973304   352,821 9,787 SH   DFND 5,4 0 9,787 0
US BANCORP DEL COM NEW 902973304   29,597 821 SH   DFND 5,16 0 0 821
US BANCORP DEL COM NEW 902973304   402,859 11,175 SH   DFND 5,11 0 11,175 0
US BANCORP DEL COM NEW 902973304   52,849 1,466 SH   DFND 5,6 0 1,466 0
US BANCORP DEL COM NEW 902973304   806,619 22,375 SH   DFND 11 0 22,375 0
UMH PPTYS INC COM 903002103   1,009,654 68,266 SH   DFND 1 0 0 68,266
UMH PPTYS INC COM 903002103   1,887,322 127,608 SH   DFND 1,15 0 120,732 6,876
UMH PPTYS INC COM 903002103   29,373 1,986 SH   DFND 1,13 0 1,986 0
UMH PPTYS INC COM 903002103   5,576,348 377,035 SH   DFND 15 0 377,035 0
UMH PPTYS INC COM 903002103   29,610 2,002 SH   DFND 11,15 0 2,002 0
USANA HEALTH SCIENCES INC COM 90328M107   63 1 SH   DFND 2,15 0 1 0
USANA HEALTH SCIENCES INC COM 90328M107   597,110 9,493 SH   DFND 1,15 0 4,388 5,105
USANA HEALTH SCIENCES INC COM 90328M107   22,959 365 SH   DFND 1,13 0 365 0
USANA HEALTH SCIENCES INC COM 90328M107   3,423,521 54,428 SH   DFND 15 0 54,428 0
U S PHYSICAL THERAPY COM 90337L108   98 1 SH   DFND 2,15 0 1 0
U S PHYSICAL THERAPY COM 90337L108   990,947 10,121 SH   DFND 1,15 0 4,208 5,913
U S PHYSICAL THERAPY COM 90337L108   40,339 412 SH   DFND 1,13 0 412 0
U S PHYSICAL THERAPY COM 90337L108   5,867,061 59,923 SH   DFND 15 0 59,923 0
U S SILICA HLDGS INC COM 90346E103   12 1 SH   DFND 2,15 0 1 0
U S SILICA HLDGS INC COM 90346E103   538,148 45,071 SH   DFND 1,15 0 13,233 31,838
U S SILICA HLDGS INC COM 90346E103   42,817 3,586 SH   DFND 1,13 0 3,586 0
U S SILICA HLDGS INC COM 90346E103   9,784,711 819,490 SH   DFND 15 0 819,490 0
U S SILICA HLDGS INC COM 90346E103   93,633 7,842 SH   DFND 5 0 0 7,842
UBER TECHNOLOGIES INC COM 90353T100   1,585 50 SH   SOLE   0 0 50
UBER TECHNOLOGIES INC COM 90353T100   113,708 3,587 SH   DFND 4 0 3,587 0
UBER TECHNOLOGIES INC COM 90353T100   37,089 1,170 SH   DFND 3,15 0 1,170 0
UBER TECHNOLOGIES INC COM 90353T100   214,969,207 6,781,363 SH   DFND 1 0 5,827,325 954,038
UBER TECHNOLOGIES INC COM 90353T100   19,999,689 630,905 SH   DFND 1,2 0 630,905 0
UBER TECHNOLOGIES INC COM 90353T100   297,251 9,377 SH   DFND 1,4 0 9,377 0
UBER TECHNOLOGIES INC COM 90353T100   47,354,855 1,493,844 SH   DFND 1,9 0 1,493,844 0
UBER TECHNOLOGIES INC COM 90353T100   22,906,959 722,617 SH   DFND 1,15 0 506,334 216,283
UBER TECHNOLOGIES INC COM 90353T100   1,297,418 40,928 SH   DFND 1,5 0 0 40,928
UBER TECHNOLOGIES INC COM 90353T100   490,748 15,481 SH   DFND 1,11 0 0 15,481
UBER TECHNOLOGIES INC COM 90353T100   7,196 227 SH   DFND 1,6 0 227 0
UBER TECHNOLOGIES INC COM 90353T100   5,943,148 187,481 SH   DFND 1,13 0 177,325 10,156
UBER TECHNOLOGIES INC COM 90353T100   26,066,118 822,275 SH   DFND 15 0 822,275 0
UBER TECHNOLOGIES INC COM 90353T100   1,698,613 53,584 SH   DFND 5 0 5,827 47,757
UBER TECHNOLOGIES INC COM 90353T100   841,603 26,549 SH   DFND 5,2 0 26,549 0
UBER TECHNOLOGIES INC COM 90353T100   543,243 17,137 SH   DFND 5,4 0 17,137 0
UBER TECHNOLOGIES INC COM 90353T100   54,619 1,723 SH   DFND 5,16 0 0 1,723
UBER TECHNOLOGIES INC COM 90353T100   292,052 9,213 SH   DFND 5,11 0 9,213 0
UBER TECHNOLOGIES INC COM 90353T100   51,766 1,633 SH   DFND 5,6 0 1,633 0
UBER TECHNOLOGIES INC COM 90353T100   751,290 23,700 SH   DFND 11 0 23,700 0
UBER TECHNOLOGIES INC COM 90353T100   5,628,779 177,564 SH   DFND 6 0 177,564 0
UBER TECHNOLOGIES INC COM 90353T100   5,106,490 161,088 SH   DFND 6,16 0 161,088 0
UBER TECHNOLOGIES INC COM 90353T100   100,235 3,162 SH   DFND 6,9 0 3,162 0
UBER TECHNOLOGIES INC COM 90353T100   8,115 256 SH   DFND 6,3 0 256 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   24,061,983 27,350,000 PRN   DFND 1 0 27,350,000 0
UBIQUITI INC COM 90353W103   3,260 12 SH   DFND 4 0 12 0
UBIQUITI INC COM 90353W103   48,089 177 SH   DFND 1 0 177 0
UBIQUITI INC COM 90353W103   1,630 6 SH   DFND 1,4 0 6 0
UBIQUITI INC COM 90353W103   498,008 1,833 SH   DFND 1,15 0 1,286 547
UBIQUITI INC COM 90353W103   3,788,445 13,944 SH   DFND 15 0 13,944 0
UIPATH INC CL A 90364P105   13,170 750 SH   DFND 4 0 750 0
UIPATH INC CL A 90364P105   1,264 72 SH   DFND 1 0 72 0
UIPATH INC CL A 90364P105   7,340 418 SH   DFND 1,4 0 418 0
UIPATH INC CL A 90364P105   3,231,339 184,017 SH   DFND 1,15 0 121,340 62,677
UIPATH INC CL A 90364P105   2,302,643 131,130 SH   DFND 15 0 131,130 0
UIPATH INC CL A 90364P105   24,479 1,394 SH   DFND 5 0 1,394 0
ULTA BEAUTY INC COM 90384S303   56,750 104 SH   DFND 2,15 0 104 0
ULTA BEAUTY INC COM 90384S303   52,384 96 SH   DFND 4 0 96 0
ULTA BEAUTY INC COM 90384S303   3,372,241 6,180 SH   DFND 14 0 6,180 0
ULTA BEAUTY INC COM 90384S303   157,344,026 288,350 SH   DFND 1 0 288,174 176
ULTA BEAUTY INC COM 90384S303   558,220 1,023 SH   DFND 1,4 0 1,023 0
ULTA BEAUTY INC COM 90384S303   62,752 115 SH   DFND 1,16 0 115 0
ULTA BEAUTY INC COM 90384S303   1,186,832 2,175 SH   DFND 1,3 0 2,175 0
ULTA BEAUTY INC COM 90384S303   15,383,529 28,192 SH   DFND 1,15 0 13,906 14,286
ULTA BEAUTY INC COM 90384S303   1,443,843 2,646 SH   DFND 1,5 0 332 2,314
ULTA BEAUTY INC COM 90384S303   3,519,572 6,450 SH   DFND 1,13 0 6,100 350
ULTA BEAUTY INC COM 90384S303   183,997,741 337,196 SH   DFND 15 0 337,196 0
ULTA BEAUTY INC COM 90384S303   11,393,044 20,879 SH   DFND 5 0 10,357 10,522
ULTA BEAUTY INC COM 90384S303   189,893 348 SH   DFND 5,2 0 348 0
ULTA BEAUTY INC COM 90384S303   668,991 1,226 SH   DFND 5,4 0 1,226 0
ULTA BEAUTY INC COM 90384S303   103,677 190 SH   DFND 5,16 0 0 190
ULTA BEAUTY INC COM 90384S303   1,036,773 1,900 SH   DFND 5,9 0 1,900 0
ULTA BEAUTY INC COM 90384S303   883,985 1,620 SH   DFND 5,11 0 1,620 0
ULTA BEAUTY INC COM 90384S303   787,402 1,443 SH   DFND 5,6 0 1,443 0
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UNIVERSAL DISPLAY CORP COM 91347P105   239,055 1,541 SH   DFND 1,13 0 1,541 0
UNIVERSAL DISPLAY CORP COM 91347P105   15,940,538 102,756 SH   DFND 15 0 102,756 0
UNIVERSAL ELECTRS INC COM 913483103   34,273 3,380 SH   DFND 1,15 0 2,099 1,281
UNIVERSAL ELECTRS INC COM 913483103   345,044 34,028 SH   DFND 15 0 34,028 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   48 1 SH   DFND 2,15 0 1 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,030,228 21,414 SH   DFND 1 0 0 21,414
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   545,567 11,340 SH   DFND 1,15 0 5,561 5,779
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   322,626 6,706 SH   DFND 1,13 0 6,706 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   5,586,870 116,127 SH   DFND 15 0 116,127 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   23,381 486 SH   DFND 11,15 0 486 0
UNIVERSAL INS HLDGS INC COM 91359V107   18 1 SH   DFND 2,15 0 1 0
UNIVERSAL INS HLDGS INC COM 91359V107   297,460 16,326 SH   DFND 1,15 0 4,786 11,540
UNIVERSAL INS HLDGS INC COM 91359V107   25,891 1,421 SH   DFND 1,13 0 1,421 0
UNIVERSAL INS HLDGS INC COM 91359V107   10,542,639 578,630 SH   DFND 15 0 578,630 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   75,790 2,600 SH   DFND 1,15 0 1,643 957
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   17,636 605 SH   DFND 1,13 0 605 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   509,659 17,484 SH   DFND 15 0 17,484 0
UNIVERSAL HLTH SVCS INC CL B 913903100   127 1 SH   DFND 2,15 0 1 0
UNIVERSAL HLTH SVCS INC CL B 913903100   16,650 131 SH   DFND 4 0 131 0
UNIVERSAL HLTH SVCS INC CL B 913903100   37,113 292 SH   DFND 3,15 0 292 0
UNIVERSAL HLTH SVCS INC CL B 913903100   322,278,753 2,535,631 SH   DFND 1 0 2,445,337 90,294
UNIVERSAL HLTH SVCS INC CL B 913903100   255,090 2,007 SH   DFND 1,4 0 2,007 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,926,073 15,154 SH   DFND 1,9 0 15,154 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,045,016 8,222 SH   DFND 1,3 0 8,222 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,177,546 40,736 SH   DFND 1,15 0 20,339 20,397
UNIVERSAL HLTH SVCS INC CL B 913903100   996,083 7,837 SH   DFND 1,13 0 7,473 364
UNIVERSAL HLTH SVCS INC CL B 913903100   127,814,810 1,005,624 SH   DFND 15 0 1,005,624 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,401,405 11,026 SH   DFND 5 0 0 11,026
UNIVERSAL HLTH SVCS INC CL B 913903100   58,339 459 SH   DFND 5,2 0 459 0
UNIVERSAL HLTH SVCS INC CL B 913903100   270,850 2,131 SH   DFND 5,4 0 2,131 0
UNIVERSAL HLTH SVCS INC CL B 913903100   221,917 1,746 SH   DFND 5,11 0 1,746 0
UNIVERSAL HLTH SVCS INC CL B 913903100   56,814 447 SH   DFND 5,6 0 447 0
UNIVERSAL HLTH SVCS INC CL B 913903100   127,100 1,000 SH   DFND 11 0 1,000 0
UNIVERSAL TECHNICAL INST INC COM 913915104   116,250 15,752 SH   DFND 1,15 0 11,165 4,587
UNIVERSAL TECHNICAL INST INC COM 913915104   431,848 58,516 SH   DFND 15 0 58,516 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   189,659 7,989 SH   DFND 1,15 0 5,012 2,977
UNIVEST FINANCIAL CORPORATIO COM 915271100   22,007 927 SH   DFND 1,13 0 927 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,143,508 48,168 SH   DFND 15 0 48,168 0
UNUM GROUP COM 91529Y106   1,226 31 SH   DFND 2,15 0 31 0
UNUM GROUP COM 91529Y106   1,217,182 30,768 SH   DFND 14 0 30,768 0
UNUM GROUP COM 91529Y106   30,817 779 SH   DFND 3,15 0 779 0
UNUM GROUP COM 91529Y106   324,313 8,198 SH   DFND 1 0 8,198 0
UNUM GROUP COM 91529Y106   87,507 2,212 SH   DFND 1,4 0 2,212 0
UNUM GROUP COM 91529Y106   8,004,096 202,328 SH   DFND 1,15 0 71,041 131,287
UNUM GROUP COM 91529Y106   218,292 5,518 SH   DFND 1,5 0 5,518 0
UNUM GROUP COM 91529Y106   402,998 10,187 SH   DFND 1,13 0 10,187 0
UNUM GROUP COM 91529Y106   43,670,086 1,103,895 SH   DFND 15 0 1,103,895 0
UNUM GROUP COM 91529Y106   2,991,488 75,619 SH   DFND 5 0 31,843 43,776
UNUM GROUP COM 91529Y106   93,243 2,357 SH   DFND 5,2 0 2,357 0
UNUM GROUP COM 91529Y106   1,613,019 40,774 SH   DFND 5,9 0 40,774 0
UNUM GROUP COM 91529Y106   274,151 6,930 SH   DFND 5,11 0 6,930 0
UNUM GROUP COM 91529Y106   160,139 4,048 SH   DFND 5,6 0 4,048 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   512,570 153,925 SH   DFND 15 0 153,925 0
UPLAND SOFTWARE INC COM 91544A109   33,540 7,800 SH   DFND 1,15 0 4,782 3,018
UPLAND SOFTWARE INC COM 91544A109   240,331 55,891 SH   DFND 15 0 55,891 0
UPSTART HLDGS INC COM 91680M107   546,521 34,394 SH   DFND 1,15 0 22,229 12,165
UPSTART HLDGS INC COM 91680M107   56,457 3,553 SH   DFND 1,13 0 3,553 0
UPSTART HLDGS INC COM 91680M107   1,244,028 78,290 SH   DFND 15 0 78,290 0
UPWORK INC COM 91688F104   645,172 56,994 SH   DFND 1,15 0 39,775 17,219
UPWORK INC COM 91688F104   59,656 5,270 SH   DFND 1,13 0 5,270 0
UPWORK INC COM 91688F104   471,908 41,688 SH   DFND 15 0 41,688 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   180,182 230,000 PRN   DFND 1 0 230,000 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   39,170 50,000 PRN   DFND 6 0 50,000 0
UR-ENERGY INC COM 91688R108   74,402 70,191 SH   DFND 1,15 0 42,971 27,220
UR-ENERGY INC COM 91688R108   1,646 1,553 SH   DFND 15 0 1,553 0
URANIUM ENERGY CORP COM 916896103   481,496 167,186 SH   DFND 1,15 0 116,874 50,312
URANIUM ENERGY CORP COM 916896103   52,044 18,071 SH   DFND 1,13 0 18,071 0
URANIUM ENERGY CORP COM 916896103   22,136 7,686 SH   DFND 15 0 7,686 0
URBAN OUTFITTERS INC COM 917047102   55 2 SH   DFND 2,15 0 2 0
URBAN OUTFITTERS INC COM 917047102   460,651 16,618 SH   DFND 14 0 16,618 0
URBAN OUTFITTERS INC COM 917047102   1,175,688 42,413 SH   DFND 1,15 0 16,745 25,668
URBAN OUTFITTERS INC COM 917047102   87,540 3,158 SH   DFND 1,13 0 3,158 0
URBAN OUTFITTERS INC COM 917047102   9,255,763 333,902 SH   DFND 15 0 333,902 0
URBAN EDGE PPTYS COM 91704F104   136 9 SH   DFND 2,15 0 9 0
URBAN EDGE PPTYS COM 91704F104   125,646 8,343 SH   DFND 14 0 8,343 0
URBAN EDGE PPTYS COM 91704F104   1,277,284 84,813 SH   DFND 1 0 0 84,813
URBAN EDGE PPTYS COM 91704F104   2,200,085 146,088 SH   DFND 1,15 0 97,039 49,049
URBAN EDGE PPTYS COM 91704F104   877,381 58,259 SH   DFND 1,13 0 58,259 0
URBAN EDGE PPTYS COM 91704F104   4,339,403 288,141 SH   DFND 15 0 288,141 0
URBAN EDGE PPTYS COM 91704F104   66,836 4,438 SH   DFND 11,15 0 4,438 0
URSTADT BIDDLE PPTYS INC CL A 917286205   18 1 SH   DFND 2,15 0 1 0
URSTADT BIDDLE PPTYS INC CL A 917286205   302,661 17,226 SH   DFND 1,15 0 5,111 12,115
URSTADT BIDDLE PPTYS INC CL A 917286205   16,990 967 SH   DFND 1,13 0 967 0
URSTADT BIDDLE PPTYS INC CL A 917286205   6,504,010 370,177 SH   DFND 15 0 370,177 0
URSTADT BIDDLE PPTYS INC CL A 917286205   22,384 1,274 SH   DFND 11,15 0 1,274 0
UTAH MED PRODS INC COM 917488108   118,178 1,247 SH   DFND 1,15 0 775 472
UTAH MED PRODS INC COM 917488108   128,034 1,351 SH   DFND 15 0 1,351 0
UTZ BRANDS INC COM CL A 918090101   411,042 24,957 SH   DFND 14 0 24,957 0
UTZ BRANDS INC COM CL A 918090101   491,333 29,832 SH   DFND 1,15 0 20,950 8,882
UTZ BRANDS INC COM CL A 918090101   32,314 1,962 SH   DFND 1,13 0 1,962 0
UTZ BRANDS INC COM CL A 918090101   2,967,861 180,198 SH   DFND 15 0 180,198 0
V F CORP COM 918204108   40,894 1,785 SH   DFND 2,15 0 1,785 0
V F CORP COM 918204108   13,265 579 SH   DFND 4 0 579 0
V F CORP COM 918204108   6,130,487 267,590 SH   DFND 14 0 267,590 0
V F CORP COM 918204108   29,416 1,284 SH   DFND 3,15 0 1,284 0
V F CORP COM 918204108   14,162,311 618,172 SH   DFND 1 0 618,172 0
V F CORP COM 918204108   8,935 390 SH   DFND 1,4 0 390 0
V F CORP COM 918204108   4,620,512 201,681 SH   DFND 1,15 0 114,965 86,716
V F CORP COM 918204108   5,659 247 SH   DFND 1,5 0 247 0
V F CORP COM 918204108   1,002,358 43,752 SH   DFND 1,13 0 41,056 2,696
V F CORP COM 918204108   136,231,245 5,946,366 SH   DFND 15 0 5,946,366 0
V F CORP COM 918204108   336,937 14,707 SH   DFND 5 0 0 14,707
V F CORP COM 918204108   114,917 5,016 SH   DFND 11 0 5,016 0
V F CORP COM 918204108   37,366 1,631 SH   DFND 11,15 0 1,631 0
VBI VACCINES INC CDA COM NEW 91822J103   14,855 49,027 SH   DFND 1,15 0 29,243 19,784
VBI VACCINES INC CDA COM NEW 91822J103   484 1,598 SH   DFND 15 0 1,598 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   169,385 34,498 SH   DFND 1,15 0 15,611 18,887
UWM HOLDINGS CORPORATION COM CL A 91823B109   21,987 4,478 SH   DFND 1,13 0 4,478 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   425,972 86,756 SH   DFND 15 0 86,756 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   97,591 19,876 SH   DFND 5 0 0 19,876
VSE CORP COM 918284100   1,957,595 43,599 SH   DFND 1 0 43,599 0
VSE CORP COM 918284100   127,696 2,844 SH   DFND 1,15 0 1,751 1,093
VSE CORP COM 918284100   15,356 342 SH   DFND 1,13 0 342 0
VSE CORP COM 918284100   685,623 15,270 SH   DFND 15 0 15,270 0
VOXX INTL CORP CL A 91829F104   529,709 42,961 SH   DFND 15 0 42,961 0
VAALCO ENERGY INC COM NEW 91851C201   4,525,233 998,948 SH   DFND 1 0 998,948 0
VAALCO ENERGY INC COM NEW 91851C201   5,074,781 1,120,261 SH   DFND 1,2 0 1,120,261 0
VAALCO ENERGY INC COM NEW 91851C201   150,006 33,114 SH   DFND 1,15 0 16,676 16,438
VAALCO ENERGY INC COM NEW 91851C201   22,301 4,923 SH   DFND 1,13 0 4,923 0
VAALCO ENERGY INC COM NEW 91851C201   411,306 90,796 SH   DFND 15 0 90,796 0
VACASA INC CLASS A COM 91854V107   21,091 21,920 SH   DFND 1,15 0 9,983 11,937
VACASA INC CLASS A COM 91854V107   115 120 SH   DFND 15 0 120 0
VAIL RESORTS INC COM 91879Q109   16,825 72 SH   DFND 4 0 72 0
VAIL RESORTS INC COM 91879Q109   10,282 44 SH   DFND 1,4 0 44 0
VAIL RESORTS INC COM 91879Q109   4,595,785 19,667 SH   DFND 1,15 0 11,295 8,372
VAIL RESORTS INC COM 91879Q109   7,010 30 SH   DFND 1,5 0 30 0
VAIL RESORTS INC COM 91879Q109   1,217,940 5,212 SH   DFND 1,13 0 4,910 302
VAIL RESORTS INC COM 91879Q109   2,848,092 12,188 SH   DFND 15 0 12,188 0
VAIL RESORTS INC COM 91879Q109   558,262 2,389 SH   DFND 5 0 0 2,389
VAIL RESORTS INC COM 91879Q109   140,208 600 SH   DFND 11 0 600 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   8,272,170 9,262,000 PRN   DFND 1 0 9,262,000 0
VALE S A SPONSORED ADS 91912E105   993,461 62,957 SH   DFND 14 0 62,957 0
VALE S A SPONSORED ADS 91912E105   243,134,011 15,407,732 SH   DFND 1 0 15,407,732 0
VALE S A SPONSORED ADS 91912E105   1,178,876 74,707 SH   DFND 1,2 0 74,707 0
VALE S A SPONSORED ADS 91912E105   15,101,144 956,980 SH   DFND 1,3 0 956,980 0
VALE S A SPONSORED ADS 91912E105   560,158 35,498 SH   DFND 1,5 0 35,498 0
VALE S A SPONSORED ADS 91912E105   77,559 4,915 SH   DFND 5,16 0 0 4,915
VALERO ENERGY CORP COM 91913Y100   350,117 2,508 SH   DFND 2,15 0 2,508 0
VALERO ENERGY CORP COM 91913Y100   105,677 757 SH   DFND 4 0 757 0
VALERO ENERGY CORP COM 91913Y100   5,244,912 37,571 SH   DFND 14 0 37,571 0
VALERO ENERGY CORP COM 91913Y100   235,924 1,690 SH   DFND 3,15 0 1,690 0
VALERO ENERGY CORP COM 91913Y100   24,415,350 174,895 SH   DFND 1 0 174,379 516
VALERO ENERGY CORP COM 91913Y100   20,695,002 148,245 SH   DFND 1,2 0 148,245 0
VALERO ENERGY CORP COM 91913Y100   860,076 6,161 SH   DFND 1,4 0 6,161 0
VALERO ENERGY CORP COM 91913Y100   184,132 1,319 SH   DFND 1,16 0 1,319 0
VALERO ENERGY CORP COM 91913Y100   29,743,734 213,064 SH   DFND 1,15 0 110,181 102,883
VALERO ENERGY CORP COM 91913Y100   40,484 290 SH   DFND 1,5 0 290 0
VALERO ENERGY CORP COM 91913Y100   6,755,104 48,389 SH   DFND 1,13 0 45,871 2,518
VALERO ENERGY CORP COM 91913Y100   309,753,275 2,218,863 SH   DFND 15 0 2,218,863 0
VALERO ENERGY CORP COM 91913Y100   9,280,329 66,478 SH   DFND 5 0 22,212 44,266
VALERO ENERGY CORP COM 91913Y100   206,608 1,480 SH   DFND 5,2 0 1,480 0
VALERO ENERGY CORP COM 91913Y100   721,592 5,169 SH   DFND 5,4 0 5,169 0
VALERO ENERGY CORP COM 91913Y100   94,370 676 SH   DFND 5,16 0 0 676
VALERO ENERGY CORP COM 91913Y100   765,008 5,480 SH   DFND 5,11 0 5,480 0
VALERO ENERGY CORP COM 91913Y100   333,086 2,386 SH   DFND 5,6 0 2,386 0
VALERO ENERGY CORP COM 91913Y100   859,378 6,156 SH   DFND 11 0 6,156 0
VALERO ENERGY CORP COM 91913Y100   29,595 212 SH   DFND 11,15 0 212 0
VALLEY NATL BANCORP COM 919794107   360 39 SH   DFND 2,15 0 39 0
VALLEY NATL BANCORP COM 919794107   3,514,027 380,306 SH   DFND 1,15 0 112,980 267,326
VALLEY NATL BANCORP COM 919794107   193,874 20,982 SH   DFND 1,13 0 20,982 0
VALLEY NATL BANCORP COM 919794107   9,676,174 1,047,205 SH   DFND 15 0 1,047,205 0
VALMONT INDS INC COM 920253101   639 2 SH   DFND 2,15 0 2 0
VALMONT INDS INC COM 920253101   220,567,564 690,828 SH   DFND 1 0 684,687 6,141
VALMONT INDS INC COM 920253101   1,315,753 4,121 SH   DFND 1,2 0 4,121 0
VALMONT INDS INC COM 920253101   313,214 981 SH   DFND 1,3 0 981 0
VALMONT INDS INC COM 920253101   6,764,585 21,187 SH   DFND 1,15 0 6,417 14,770
VALMONT INDS INC COM 920253101   226,689 710 SH   DFND 1,13 0 710 0
VALMONT INDS INC COM 920253101   113,714,765 356,160 SH   DFND 15 0 356,160 0
VALMONT INDS INC COM 920253101   15,325 48 SH   DFND 5 0 48 0
VALVOLINE INC COM 92047W101   664 19 SH   DFND 2,15 0 19 0
VALVOLINE INC COM 92047W101   100,829,957 2,885,803 SH   DFND 1 0 2,771,021 114,782
VALVOLINE INC COM 92047W101   6,067,925 173,667 SH   DFND 1,15 0 46,542 127,125
VALVOLINE INC COM 92047W101   289,757 8,293 SH   DFND 1,13 0 8,293 0
VALVOLINE INC COM 92047W101   7,499,661 214,644 SH   DFND 15 0 214,644 0
VALVOLINE INC COM 92047W101   37,595 1,076 SH   DFND 11,15 0 1,076 0
VALVOLINE INC COM 92047W101   2,280,569 65,271 SH   DFND 6 0 65,271 0
VANDA PHARMACEUTICALS INC COM 921659108   34 5 SH   DFND 2,15 0 5 0
VANDA PHARMACEUTICALS INC COM 921659108   223,873 32,971 SH   DFND 1,15 0 9,411 23,560
VANDA PHARMACEUTICALS INC COM 921659108   17,980 2,648 SH   DFND 1,13 0 2,648 0
VANDA PHARMACEUTICALS INC COM 921659108   2,262,530 333,215 SH   DFND 15 0 333,215 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   526,626 16,279 SH   DFND 14 0 16,279 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   443,681 5,108 SH   DFND 14 0 5,108 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   271,034 10,734 SH   DFND 14 0 10,734 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   798,863 10,410 SH   DFND 14 0 10,410 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   662,978 10,640 SH   DFND 14 0 10,640 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   651,127 16,117 SH   DFND 14 0 16,117 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   25,937 642 SH   DFND 1 0 642 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   738,531 12,117 SH   DFND 14 0 12,117 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,144,612 87,882 SH   DFND 1,10 0 87,882 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,548,705 72,789 SH   DFND 14 0 72,789 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   13,612,104 292,419 SH   DFND 1,10 0 292,419 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,961,055 62,231 SH   DFND 14 0 62,231 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,650,078 82,898 SH   DFND 14 0 82,898 0
VAREX IMAGING CORP COM 92214X106   55 3 SH   DFND 2,15 0 3 0
VAREX IMAGING CORP COM 92214X106   138,917 7,637 SH   DFND 14 0 7,637 0
VAREX IMAGING CORP COM 92214X106   422,590 23,232 SH   DFND 1,15 0 6,645 16,587
VAREX IMAGING CORP COM 92214X106   22,865 1,257 SH   DFND 1,13 0 1,257 0
VAREX IMAGING CORP COM 92214X106   4,644,853 255,352 SH   DFND 15 0 255,352 0
VARONIS SYS INC COM 922280102   1,321,646 50,813 SH   DFND 1,15 0 35,550 15,263
VARONIS SYS INC COM 922280102   127,579 4,905 SH   DFND 1,13 0 4,905 0
VARONIS SYS INC COM 922280102   816,402 31,388 SH   DFND 15 0 31,388 0
VECTOR GROUP LTD COM 92240M108   1,640,146 136,565 SH   DFND 14 0 136,565 0
VECTOR GROUP LTD COM 92240M108   1,157,524 96,380 SH   DFND 1,15 0 39,039 57,341
VECTOR GROUP LTD COM 92240M108   47,896 3,988 SH   DFND 1,13 0 3,988 0
VECTOR GROUP LTD COM 92240M108   8,868,172 738,399 SH   DFND 15 0 738,399 0
VEECO INSTRS INC DEL COM 922417100   106 5 SH   DFND 2,15 0 5 0
VEECO INSTRS INC DEL COM 922417100   63,390,000 3,000,000 SH   DFND 1 0 3,000,000 0
VEECO INSTRS INC DEL COM 922417100   1,054,556 49,908 SH   DFND 1,2 0 49,908 0
VEECO INSTRS INC DEL COM 922417100   822,654 38,933 SH   DFND 1,15 0 15,935 22,998
VEECO INSTRS INC DEL COM 922417100   50,712 2,400 SH   DFND 1,13 0 2,400 0
VEECO INSTRS INC DEL COM 922417100   5,004,493 236,843 SH   DFND 15 0 236,843 0
V2X INC COM 92242T101   124,165 3,126 SH   DFND 1,15 0 1,907 1,219
V2X INC COM 92242T101   14,339 361 SH   DFND 1,13 0 361 0
V2X INC COM 92242T101   6,774,484 170,556 SH   DFND 15 0 170,556 0
VAXART INC COM NEW 92243A200   26,880 35,523 SH   DFND 1,15 0 20,948 14,575
VAXART INC COM NEW 92243A200   28,046 37,063 SH   DFND 15 0 37,063 0
VAXCYTE INC COM 92243G108   1,261,427 33,656 SH   DFND 1,15 0 23,483 10,173
VAXCYTE INC COM 92243G108   108,280 2,889 SH   DFND 1,13 0 2,889 0
VAXCYTE INC COM 92243G108   109,554 2,923 SH   DFND 15 0 2,923 0
VEEVA SYS INC CL A COM 922475108   45,029 245 SH   DFND 4 0 245 0
VEEVA SYS INC CL A COM 922475108   212,094 1,154 SH   DFND 14 0 1,154 0
VEEVA SYS INC CL A COM 922475108   29,774 162 SH   DFND 1 0 162 0
VEEVA SYS INC CL A COM 922475108   135,637 738 SH   DFND 1,4 0 738 0
VEEVA SYS INC CL A COM 922475108   9,766,233 53,138 SH   DFND 1,15 0 37,178 15,960
VEEVA SYS INC CL A COM 922475108   3,183,059 17,319 SH   DFND 1,13 0 16,361 958
VEEVA SYS INC CL A COM 922475108   4,550,824 24,761 SH   DFND 15 0 24,761 0
VEEVA SYS INC CL A COM 922475108   1,026,467 5,585 SH   DFND 5 0 0 5,585
VEEVA SYS INC CL A COM 922475108   57,710 314 SH   DFND 5,2 0 314 0
VEEVA SYS INC CL A COM 922475108   259,328 1,411 SH   DFND 5,11 0 1,411 0
VEEVA SYS INC CL A COM 922475108   45,212 246 SH   DFND 5,6 0 246 0
VEEVA SYS INC CL A COM 922475108   422,717 2,300 SH   DFND 11 0 2,300 0
VELO3D INC COMMON STOCK 92259N104   73,469 32,365 SH   DFND 1,15 0 22,008 10,357
VELO3D INC COMMON STOCK 92259N104   5,798 2,554 SH   DFND 1,13 0 2,554 0
VELO3D INC COMMON STOCK 92259N104   1,378 607 SH   DFND 15 0 607 0
VENTAS INC COM 92276F100   97,104 2,240 SH   DFND 2,15 0 2,240 0
VENTAS INC COM 92276F100   30,995 715 SH   DFND 4 0 715 0
VENTAS INC COM 92276F100   1,370,770 31,621 SH   DFND 14 0 31,621 0
VENTAS INC COM 92276F100   42,396 978 SH   DFND 3,15 0 978 0
VENTAS INC COM 92276F100   43,333,257 999,614 SH   DFND 1 0 939,513 60,101
VENTAS INC COM 92276F100   838,216 19,336 SH   DFND 1,2 0 19,336 0
VENTAS INC COM 92276F100   136,596 3,151 SH   DFND 1,4 0 3,151 0
VENTAS INC COM 92276F100   2,311,725 53,327 SH   DFND 1,3 0 53,327 0
VENTAS INC COM 92276F100   11,380,979 262,537 SH   DFND 1,15 0 159,745 102,792
VENTAS INC COM 92276F100   9,754 225 SH   DFND 1,5 0 225 0
VENTAS INC COM 92276F100   25,052,529 577,913 SH   DFND 1,6 0 577,913 0
VENTAS INC COM 92276F100   9,877,167 227,847 SH   DFND 1,13 0 225,112 2,735
VENTAS INC COM 92276F100   77,718,444 1,792,813 SH   DFND 15 0 1,792,813 0
VENTAS INC COM 92276F100   533,465 12,306 SH   DFND 5 0 0 12,306
VENTAS INC COM 92276F100   224,987 5,190 SH   DFND 5,4 0 5,190 0
VENTAS INC COM 92276F100   286,110 6,600 SH   DFND 11 0 6,600 0
VENTAS INC COM 92276F100   762,830 17,597 SH   DFND 11,15 0 17,597 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,267,024 15,258 SH   DFND 14 0 15,258 0
VENTYX BIOSCIENCES INC COM 92332V107   391,582 11,689 SH   DFND 1,15 0 8,165 3,524
VENTYX BIOSCIENCES INC COM 92332V107   27,035 807 SH   DFND 1,13 0 807 0
VENTYX BIOSCIENCES INC COM 92332V107   51,456 1,536 SH   DFND 15 0 1,536 0
VERA BRADLEY INC COM 92335C106   833,209 139,100 SH   DFND 15 0 139,100 0
VERACYTE INC COM 92337F107   587,850 26,361 SH   DFND 1,15 0 18,787 7,574
VERACYTE INC COM 92337F107   72,386 3,246 SH   DFND 1,13 0 3,246 0
VERACYTE INC COM 92337F107   7,946,404 356,341 SH   DFND 15 0 356,341 0
VERACYTE INC COM 92337F107   70,178 3,147 SH   DFND 5 0 0 3,147
VERISIGN INC COM 92343E102   19,442 92 SH   DFND 2,15 0 92 0
VERISIGN INC COM 92343E102   37,194 176 SH   DFND 4 0 176 0
VERISIGN INC COM 92343E102   534,876 2,531 SH   DFND 14 0 2,531 0
VERISIGN INC COM 92343E102   16,694,647 78,998 SH   DFND 1 0 78,882 116
VERISIGN INC COM 92343E102   383,775 1,816 SH   DFND 1,4 0 1,816 0
VERISIGN INC COM 92343E102   37,828 179 SH   DFND 1,16 0 179 0
VERISIGN INC COM 92343E102   11,675,771 55,249 SH   DFND 1,15 0 30,649 24,600
VERISIGN INC COM 92343E102   439,566 2,080 SH   DFND 1,5 0 1,518 562
VERISIGN INC COM 92343E102   2,548,217 12,058 SH   DFND 1,13 0 11,398 660
VERISIGN INC COM 92343E102   149,985,128 709,720 SH   DFND 15 0 709,720 0
VERISIGN INC COM 92343E102   6,016,988 28,472 SH   DFND 5 0 9,924 18,548
VERISIGN INC COM 92343E102   137,787 652 SH   DFND 5,2 0 652 0
VERISIGN INC COM 92343E102   215,557 1,020 SH   DFND 5,4 0 1,020 0
VERISIGN INC COM 92343E102   32,967 156 SH   DFND 5,16 0 0 156
VERISIGN INC COM 92343E102   2,267,148 10,728 SH   DFND 5,9 0 10,728 0
VERISIGN INC COM 92343E102   609,687 2,885 SH   DFND 5,11 0 2,885 0
VERISIGN INC COM 92343E102   159,765 756 SH   DFND 5,6 0 756 0
VERISIGN INC COM 92343E102   306,429 1,450 SH   DFND 11 0 1,450 0
VERISIGN INC COM 92343E102   52,833 250 SH   DFND 11,15 0 250 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,102,065 28,338 SH   DFND 2,15 0 28,338 0
VERIZON COMMUNICATIONS INC COM 92343V104   795,145 20,446 SH   DFND 4 0 20,446 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,755,604 893,690 SH   DFND 14 0 893,690 0
VERIZON COMMUNICATIONS INC COM 92343V104   500,709 12,875 SH   DFND 3,15 0 12,875 0
VERIZON COMMUNICATIONS INC COM 92343V104   340,557,384 8,756,940 SH   DFND 1 0 8,756,940 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,336,883 34,376 SH   DFND 1,4 0 34,376 0
VERIZON COMMUNICATIONS INC COM 92343V104   88,086 2,265 SH   DFND 1,16 0 2,265 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,612,224 41,456 SH   DFND 1,3 0 41,456 0
VERIZON COMMUNICATIONS INC COM 92343V104   88,495,789 2,275,541 SH   DFND 1,15 0 1,181,071 1,094,470
VERIZON COMMUNICATIONS INC COM 92343V104   28,195 725 SH   DFND 1,5 0 725 0
VERIZON COMMUNICATIONS INC COM 92343V104   20,427,984 525,276 SH   DFND 1,13 0 496,318 28,958
VERIZON COMMUNICATIONS INC COM 92343V104   546,053,634 14,040,978 SH   DFND 15 0 14,040,978 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,518,141 141,891 SH   DFND 5 0 3,701 138,190
VERIZON COMMUNICATIONS INC COM 92343V104   65,296 1,679 SH   DFND 5,2 0 1,679 0
VERIZON COMMUNICATIONS INC COM 92343V104   914,148 23,506 SH   DFND 5,4 0 23,506 0
VERIZON COMMUNICATIONS INC COM 92343V104   305,364 7,852 SH   DFND 5,11 0 7,852 0
VERIZON COMMUNICATIONS INC COM 92343V104   49,896 1,283 SH   DFND 5,6 0 1,283 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,587,663 66,538 SH   DFND 11 0 66,538 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,473,503 37,889 SH   DFND 11,15 0 37,889 0
VERINT SYS INC COM 92343X100   1,096,867 29,454 SH   DFND 1,15 0 20,534 8,920
VERINT SYS INC COM 92343X100   73,772 1,981 SH   DFND 1,13 0 1,981 0
VERINT SYS INC COM 92343X100   1,978,077 53,117 SH   DFND 15 0 53,117 0
VERITEX HLDGS INC COM 923451108   73 4 SH   DFND 2,15 0 4 0
VERITEX HLDGS INC COM 923451108   677,227 37,088 SH   DFND 1,15 0 14,263 22,825
VERITEX HLDGS INC COM 923451108   41,487 2,272 SH   DFND 1,13 0 2,272 0
VERITEX HLDGS INC COM 923451108   2,062,814 112,969 SH   DFND 15 0 112,969 0
VERITIV CORP COM 923454102   135 1 SH   DFND 2,15 0 1 0
VERITIV CORP COM 923454102   1,727,630 12,784 SH   DFND 1,15 0 6,643 6,141
VERITIV CORP COM 923454102   87,841 650 SH   DFND 1,13 0 650 0
VERITIV CORP COM 923454102   29,931,753 221,487 SH   DFND 15 0 221,487 0
VERITIV CORP COM 923454102   98,517 729 SH   DFND 5 0 0 729
VERISK ANALYTICS INC COM 92345Y106   269,563 1,405 SH   DFND 2,15 0 1,405 0
VERISK ANALYTICS INC COM 92345Y106   54,488 284 SH   DFND 4 0 284 0
VERISK ANALYTICS INC COM 92345Y106   15,867,975 82,706 SH   DFND 1 0 82,706 0
VERISK ANALYTICS INC COM 92345Y106   33,384 174 SH   DFND 1,4 0 174 0
VERISK ANALYTICS INC COM 92345Y106   37,029 193 SH   DFND 1,16 0 193 0
VERISK ANALYTICS INC COM 92345Y106   16,409,786 85,530 SH   DFND 1,15 0 42,209 43,321
VERISK ANALYTICS INC COM 92345Y106   1,392,328 7,257 SH   DFND 1,6 0 0 7,257
VERISK ANALYTICS INC COM 92345Y106   3,729,183 19,437 SH   DFND 1,13 0 18,364 1,073
VERISK ANALYTICS INC COM 92345Y106   135,659,026 707,073 SH   DFND 15 0 707,073 0
VERISK ANALYTICS INC COM 92345Y106   1,282,584 6,685 SH   DFND 5 0 0 6,685
VERISK ANALYTICS INC COM 92345Y106   294,889 1,537 SH   DFND 5,4 0 1,537 0
VERISK ANALYTICS INC COM 92345Y106   498,836 2,600 SH   DFND 11 0 2,600 0
VERISK ANALYTICS INC COM 92345Y106   282,994 1,475 SH   DFND 11,15 0 1,475 0
VERISK ANALYTICS INC COM 92345Y106   88,256 460 SH   DFND 6 0 460 0
VERICEL CORP COM 92346J108   117 4 SH   DFND 2,15 0 4 0
VERICEL CORP COM 92346J108   1,084,869 37,001 SH   DFND 1,15 0 15,452 21,549
VERICEL CORP COM 92346J108   55,268 1,885 SH   DFND 1,13 0 1,885 0
VERICEL CORP COM 92346J108   11,772,654 401,523 SH   DFND 15 0 401,523 0
VERITONE INC COM 92347M100   63,949 10,969 SH   DFND 1,15 0 6,745 4,224
VERITONE INC COM 92347M100   1,423 244 SH   DFND 15 0 244 0
VERMILION ENERGY INC COM 923725105   437,374 33,722 SH   DFND 2,15 0 33,722 0
VERMILION ENERGY INC COM 923725105   65,836 5,076 SH   DFND 1,13 0 5,076 0
VERMILION ENERGY INC COM 923725105   387,505 29,877 SH   DFND 15 0 29,877 0
VERRA MOBILITY CORP CL A COM STK 92511U102   41,579,073 2,457,392 SH   DFND 1 0 2,346,814 110,578
VERRA MOBILITY CORP CL A COM STK 92511U102   1,855,481 109,662 SH   DFND 1,15 0 45,911 63,751
VERRA MOBILITY CORP CL A COM STK 92511U102   107,171 6,334 SH   DFND 1,13 0 6,334 0
VERRA MOBILITY CORP CL A COM STK 92511U102   4,280,963 253,012 SH   DFND 15 0 253,012 0
VERTEX PHARMACEUTICALS INC COM 92532F100   659,757 2,094 SH   DFND 2,15 0 2,094 0
VERTEX PHARMACEUTICALS INC COM 92532F100   152,179 483 SH   DFND 4 0 483 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,549,643 17,614 SH   DFND 14 0 17,614 0
VERTEX PHARMACEUTICALS INC COM 92532F100   44,740 142 SH   DFND 3,15 0 142 0
VERTEX PHARMACEUTICALS INC COM 92532F100   125,038,995 396,861 SH   DFND 1 0 396,735 126
VERTEX PHARMACEUTICALS INC COM 92532F100   636,756 2,021 SH   DFND 1,4 0 2,021 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,382,212 4,387 SH   DFND 1,16 0 4,387 0
VERTEX PHARMACEUTICALS INC COM 92532F100   49,405,497 156,808 SH   DFND 1,15 0 75,711 81,097
VERTEX PHARMACEUTICALS INC COM 92532F100   2,112,859 6,706 SH   DFND 1,5 0 873 5,833
VERTEX PHARMACEUTICALS INC COM 92532F100   10,138,953 32,180 SH   DFND 1,13 0 30,486 1,694
VERTEX PHARMACEUTICALS INC COM 92532F100   383,119,449 1,215,982 SH   DFND 15 0 1,215,982 0
VERTEX PHARMACEUTICALS INC COM 92532F100   265,604 843 SH   DFND 10 0 843 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,621,415 11,494 SH   DFND 5 0 413 11,081
VERTEX PHARMACEUTICALS INC COM 92532F100   103,658 329 SH   DFND 5,2 0 329 0
VERTEX PHARMACEUTICALS INC COM 92532F100   592,332 1,880 SH   DFND 5,4 0 1,880 0
VERTEX PHARMACEUTICALS INC COM 92532F100   42,219 134 SH   DFND 5,16 0 0 134
VERTEX PHARMACEUTICALS INC COM 92532F100   776,963 2,466 SH   DFND 5,9 0 2,466 0
VERTEX PHARMACEUTICALS INC COM 92532F100   369,577 1,173 SH   DFND 5,11 0 1,173 0
VERTEX PHARMACEUTICALS INC COM 92532F100   50,726 161 SH   DFND 5,6 0 161 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,274,458 4,045 SH   DFND 11 0 4,045 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,123,225 3,565 SH   DFND 11,15 0 3,565 0
VERTEX ENERGY INC COM 92534K107   216,412 21,904 SH   DFND 1,15 0 14,582 7,322
VERTEX ENERGY INC COM 92534K107   26,745 2,707 SH   DFND 1,13 0 2,707 0
VERTEX ENERGY INC COM 92534K107   10,759 1,089 SH   DFND 15 0 1,089 0
VERU INC COM 92536C103   28,244 24,348 SH   DFND 1,15 0 15,296 9,052
VERU INC COM 92536C103   3,509 3,025 SH   DFND 1,13 0 3,025 0
VERU INC COM 92536C103   1,145 987 SH   DFND 15 0 987 0
VERTIV HOLDINGS CO COM CL A 92537N108   164,381,474 11,487,175 SH   DFND 1 0 11,487,175 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,371,382 165,715 SH   DFND 1,15 0 113,976 51,739
VERTIV HOLDINGS CO COM CL A 92537N108   381,877 26,686 SH   DFND 1,11 0 26,686 0
VERTIV HOLDINGS CO COM CL A 92537N108   214,593 14,996 SH   DFND 1,13 0 14,996 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,841,159 338,306 SH   DFND 15 0 338,306 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,818,214 476,465 SH   DFND 6 0 476,465 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,128,758 78,879 SH   DFND 6,2 0 78,879 0
VERTIV HOLDINGS CO COM CL A 92537N108   469,568 32,814 SH   DFND 6,9 0 32,814 0
VERVE THERAPEUTICS INC COM 92539P101   256,950 17,819 SH   DFND 1,15 0 12,723 5,096
VERVE THERAPEUTICS INC COM 92539P101   31,637 2,194 SH   DFND 1,13 0 2,194 0
VERVE THERAPEUTICS INC COM 92539P101   29,821 2,068 SH   DFND 15 0 2,068 0
VIAD CORP COM 92552R406   21 1 SH   DFND 2,15 0 1 0
VIAD CORP COM 92552R406   251,893 12,087 SH   DFND 1,15 0 3,487 8,600
VIAD CORP COM 92552R406   13,379 642 SH   DFND 1,13 0 642 0
VIAD CORP COM 92552R406   1,918,197 92,044 SH   DFND 15 0 92,044 0
VIASAT INC COM 92552V100   2,014,631 59,534 SH   DFND 1,15 0 23,598 35,936
VIASAT INC COM 92552V100   85,378 2,523 SH   DFND 1,13 0 2,523 0
VIASAT INC COM 92552V100   22,371,286 661,090 SH   DFND 15 0 661,090 0
VIAVI SOLUTIONS INC COM 925550105   357 33 SH   DFND 2,15 0 33 0
VIAVI SOLUTIONS INC COM 925550105   1,917,311 177,037 SH   DFND 1,15 0 74,332 102,705
VIAVI SOLUTIONS INC COM 925550105   90,528 8,359 SH   DFND 1,13 0 8,359 0
VIAVI SOLUTIONS INC COM 925550105   10,647,200 983,121 SH   DFND 15 0 983,121 0
VIAVI SOLUTIONS INC COM 925550105   17,924 1,655 SH   DFND 5 0 1,655 0
VIA RENEWABLES INC CL A COM NEW 92556D304   16,152 879 SH   DFND 1,15 0 489 390
VIA RENEWABLES INC CL A COM NEW 92556D304   168,228 9,153 SH   DFND 15 0 9,153 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,662 702 SH   DFND 2,15 0 702 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,138,769 51,043 SH   DFND 4 0 51,043 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   690,740 30,961 SH   DFND 14 0 30,961 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   57,471 2,576 SH   DFND 3,15 0 2,576 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,450,233 692,525 SH   DFND 1 0 692,525 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   74,002 3,317 SH   DFND 1,4 0 3,317 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,501,738 336,250 SH   DFND 1,15 0 196,835 139,415
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,716,063 76,919 SH   DFND 1,13 0 72,342 4,577
PARAMOUNT GLOBAL CLASS B COM 92556H206   290,410,519 13,017,056 SH   DFND 15 0 13,017,056 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   599,849 26,887 SH   DFND 5 0 3,171 23,716
PARAMOUNT GLOBAL CLASS B COM 92556H206   202,932 9,096 SH   DFND 11 0 9,096 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   266,975 8,917 SH   DFND 1 0 8,917 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   58,383 1,950 SH   DFND 6 0 1,950 0
VIATRIS INC COM 92556V106   68,090 7,078 SH   DFND 2,15 0 7,078 0
VIATRIS INC COM 92556V106   20,798 2,162 SH   DFND 4 0 2,162 0
VIATRIS INC COM 92556V106   1,051,447 109,298 SH   DFND 14 0 109,298 0
VIATRIS INC COM 92556V106   58,288 6,059 SH   DFND 3,15 0 6,059 0
VIATRIS INC COM 92556V106   13,818,130 1,436,396 SH   DFND 1 0 1,432,111 4,285
VIATRIS INC COM 92556V106   421,318 43,796 SH   DFND 1,4 0 43,796 0
VIATRIS INC COM 92556V106   6,829,325 709,909 SH   DFND 1,15 0 397,327 312,582
VIATRIS INC COM 92556V106   212,611 22,101 SH   DFND 1,5 0 9,902 12,199
VIATRIS INC COM 92556V106   1,460,027 151,770 SH   DFND 1,13 0 142,648 9,122
VIATRIS INC COM 92556V106   176,025,327 18,297,851 SH   DFND 15 0 18,297,851 0
VIATRIS INC COM 92556V106   8,447,014 878,068 SH   DFND 5 0 489,131 388,937
VIATRIS INC COM 92556V106   118,114 12,278 SH   DFND 5,2 0 12,278 0
VIATRIS INC COM 92556V106   389,687 40,508 SH   DFND 5,4 0 40,508 0
VIATRIS INC COM 92556V106   89,870 9,342 SH   DFND 5,16 0 0 9,342
VIATRIS INC COM 92556V106   1,422,548 147,874 SH   DFND 5,9 0 147,874 0
VIATRIS INC COM 92556V106   490,014 50,937 SH   DFND 5,11 0 50,937 0
VIATRIS INC COM 92556V106   547,686 56,932 SH   DFND 5,6 0 56,932 0
VIATRIS INC COM 92556V106   193,487 20,113 SH   DFND 11 0 20,113 0
VICARIOUS SURGICAL INC COM CL A 92561V109   64,700 28,502 SH   DFND 1,15 0 20,824 7,678
VICARIOUS SURGICAL INC COM CL A 92561V109   2,418 1,065 SH   DFND 15 0 1,065 0
VICI PPTYS INC COM 925652109   186,391 5,714 SH   DFND 2,15 0 5,714 0
VICI PPTYS INC COM 925652109   59,271 1,817 SH   DFND 4 0 1,817 0
VICI PPTYS INC COM 925652109   1,877,118 57,545 SH   DFND 14 0 57,545 0
VICI PPTYS INC COM 925652109   264,081,995 8,095,708 SH   DFND 1 0 2,665,091 5,430,617
VICI PPTYS INC COM 925652109   2,665,250 81,706 SH   DFND 1,2 0 81,706 0
VICI PPTYS INC COM 925652109   36,926 1,132 SH   DFND 1,4 0 1,132 0
VICI PPTYS INC COM 925652109   2,080,569 63,782 SH   DFND 1,9 0 63,782 0
VICI PPTYS INC COM 925652109   7,118,075 218,212 SH   DFND 1,3 0 218,212 0
VICI PPTYS INC COM 925652109   20,917,314 641,242 SH   DFND 1,15 0 376,980 264,262
VICI PPTYS INC COM 925652109   82,400,697 2,526,079 SH   DFND 1,6 0 2,526,079 0
VICI PPTYS INC COM 925652109   18,485,102 566,680 SH   DFND 1,13 0 560,093 6,587
VICI PPTYS INC COM 925652109   169,703,234 5,202,429 SH   DFND 15 0 5,202,429 0
VICI PPTYS INC COM 925652109   535,392 16,413 SH   DFND 5 0 0 16,413
VICI PPTYS INC COM 925652109   64,555 1,979 SH   DFND 5,2 0 1,979 0
VICI PPTYS INC COM 925652109   247,879 7,599 SH   DFND 5,11 0 7,599 0
VICI PPTYS INC COM 925652109   77,962 2,390 SH   DFND 5,6 0 2,390 0
VICI PPTYS INC COM 925652109   499,086 15,300 SH   DFND 11 0 15,300 0
VICI PPTYS INC COM 925652109   1,301,701 39,905 SH   DFND 11,15 0 39,905 0
VICOR CORP COM 925815102   47 1 SH   DFND 2,15 0 1 0
VICOR CORP COM 925815102   23,470,000 500,000 SH   DFND 1 0 500,000 0
VICOR CORP COM 925815102   386,504 8,234 SH   DFND 1,2 0 8,234 0
VICOR CORP COM 925815102   934,575 19,910 SH   DFND 1,15 0 5,067 14,843
VICOR CORP COM 925815102   47,973 1,022 SH   DFND 1,13 0 1,022 0
VICOR CORP COM 925815102   1,062,487 22,635 SH   DFND 15 0 22,635 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   68 2 SH   DFND 2,15 0 2 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   75,301 2,205 SH   DFND 1 0 2,205 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,147 180 SH   DFND 1,4 0 180 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,824,342 82,704 SH   DFND 1,15 0 24,086 58,618
VICTORIAS SECRET AND CO COMMON STOCK 926400102   23 1 SH   DFND 1,5 0 1 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   145,035 4,247 SH   DFND 1,13 0 4,247 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   7,947,525 232,724 SH   DFND 15 0 232,724 0
VICTORY CAP HLDGS INC COM CL A 92645B103   136,486 4,663 SH   DFND 1,15 0 2,804 1,859
VICTORY CAP HLDGS INC COM CL A 92645B103   39,778 1,359 SH   DFND 1,13 0 1,359 0
VICTORY CAP HLDGS INC COM CL A 92645B103   2,980,242 101,819 SH   DFND 15 0 101,819 0
VIEW INC COM CL A 92671V106   17,743 35,486 SH   DFND 1,15 0 21,269 14,217
VIEW INC COM CL A 92671V106   216,413 432,825 SH   DFND 15 0 432,825 0
VIEWRAY INC COM 92672L107   187,380 54,156 SH   DFND 1,15 0 33,777 20,379
VIEWRAY INC COM 92672L107   20,082 5,804 SH   DFND 1,13 0 5,804 0
VIEWRAY INC COM 92672L107   33,244 9,608 SH   DFND 15 0 9,608 0
VILLAGE FARMS INTL INC COM 92707Y108   278,310 335,313 SH   DFND 15 0 335,313 0
VILLAGE SUPER MKT INC CL A NEW 927107409   50,611 2,212 SH   DFND 1,15 0 1,332 880
VILLAGE SUPER MKT INC CL A NEW 927107409   309,681 13,535 SH   DFND 15 0 13,535 0
VIMEO INC COMMON STOCK 92719V100   206,950 54,034 SH   DFND 1,15 0 34,002 20,032
VIMEO INC COMMON STOCK 92719V100   25,910 6,765 SH   DFND 1,13 0 6,765 0
VIMEO INC COMMON STOCK 92719V100   1,075,950 280,927 SH   DFND 15 0 280,927 0
VINCO VENTURES INC COM 927330100   22,824 71,036 SH   DFND 1,15 0 44,161 26,875
VINCO VENTURES INC COM 927330100   599 1,864 SH   DFND 15 0 1,864 0
VINTAGE WINE ESTATES INC COM 92747V106   11,210 10,477 SH   DFND 1,15 0 6,874 3,603
VINTAGE WINE ESTATES INC COM 92747V106   445 416 SH   DFND 15 0 416 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   40,500 2,668 SH   DFND 3,15 0 2,668 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   16,622 1,095 SH   DFND 1 0 1,095 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   697,202 45,929 SH   DFND 1,13 0 45,929 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   14,262,217 939,540 SH   DFND 15 0 939,540 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,979,351 130,392 SH   DFND 5,13 0 130,392 0
VIR BIOTECHNOLOGY INC COM 92764N102   200,541 8,618 SH   DFND 14 0 8,618 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,176,392 50,554 SH   DFND 1,15 0 19,013 31,541
VIR BIOTECHNOLOGY INC COM 92764N102   90,334 3,882 SH   DFND 1,13 0 3,882 0
VIR BIOTECHNOLOGY INC COM 92764N102   9,982,202 428,973 SH   DFND 15 0 428,973 0
VIR BIOTECHNOLOGY INC COM 92764N102   76,349 3,281 SH   DFND 5 0 0 3,281
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   408,029 100,748 SH   DFND 1,15 0 71,075 29,673
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   35,851 8,852 SH   DFND 1,13 0 8,852 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   492,476 121,599 SH   DFND 15 0 121,599 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   425,586 16,729 SH   DFND 1,15 0 11,718 5,011
VIRIDIAN THERAPEUTICS INC COM 92790C104   29,409 1,156 SH   DFND 1,13 0 1,156 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   19,462 765 SH   DFND 15 0 765 0
VIRTU FINL INC CL A 928254101   870,099 46,037 SH   DFND 1,15 0 30,895 15,142
VIRTU FINL INC CL A 928254101   76,356 4,040 SH   DFND 1,13 0 4,040 0
VIRTU FINL INC CL A 928254101   4,579,678 242,311 SH   DFND 15 0 242,311 0
VISA INC COM CL A 92826C839   1,990,812 8,830 SH   DFND 2,15 0 8,830 0
VISA INC COM CL A 92826C839   1,750,922 7,766 SH   DFND 4 0 7,766 0
VISA INC COM CL A 92826C839   7,299,493 32,376 SH   DFND 14 0 32,376 0
VISA INC COM CL A 92826C839   199,081 883 SH   DFND 3,15 0 883 0
VISA INC COM CL A 92826C839   1,624,461,889 7,205,100 SH   DFND 1 0 6,969,843 235,257
VISA INC COM CL A 92826C839   233,746,106 1,036,752 SH   DFND 1,2 0 1,036,752 0
VISA INC COM CL A 92826C839   1,903,784 8,444 SH   DFND 1,4 0 8,444 0
VISA INC COM CL A 92826C839   3,411,661 15,132 SH   DFND 1,16 0 15,132 0
VISA INC COM CL A 92826C839   3,158,018 14,007 SH   DFND 1,3 0 14,007 0
VISA INC COM CL A 92826C839   213,252,468 945,855 SH   DFND 1,15 0 462,054 483,801
VISA INC COM CL A 92826C839   7,496,996 33,252 SH   DFND 1,5 0 2,013 31,239
VISA INC COM CL A 92826C839   28,827,316 127,860 SH   DFND 1,6 0 127,860 0
VISA INC COM CL A 92826C839   45,895,089 203,562 SH   DFND 1,13 0 192,439 11,123
VISA INC COM CL A 92826C839   541,989,156 2,403,926 SH   DFND 15 0 2,403,926 0
VISA INC COM CL A 92826C839   2,271,510 10,075 SH   DFND 10 0 10,075 0
VISA INC COM CL A 92826C839   23,705,992 105,145 SH   DFND 5 0 19,314 85,831
VISA INC COM CL A 92826C839   676,155 2,999 SH   DFND 5,2 0 2,999 0
VISA INC COM CL A 92826C839   3,002,902 13,319 SH   DFND 5,4 0 13,319 0
VISA INC COM CL A 92826C839   320,830 1,423 SH   DFND 5,16 0 0 1,423
VISA INC COM CL A 92826C839   545,162 2,418 SH   DFND 5,9 0 2,418 0
VISA INC COM CL A 92826C839   2,516,359 11,161 SH   DFND 5,11 0 11,161 0
VISA INC COM CL A 92826C839   634,219 2,813 SH   DFND 5,6 0 2,813 0
VISA INC COM CL A 92826C839   5,816,868 25,800 SH   DFND 11 0 25,800 0
VISA INC COM CL A 92826C839   2,163,740 9,597 SH   DFND 11,15 0 9,597 0
VISA INC COM CL A 92826C839   6,736,068 29,877 SH   DFND 6 0 29,877 0
VISA INC COM CL A 92826C839   4,072,709 18,064 SH   DFND 6,16 0 18,064 0
VISA INC COM CL A 92826C839   83,195 369 SH   DFND 6,9 0 369 0
VISA INC COM CL A 92826C839   6,764 30 SH   DFND 6,3 0 30 0
VIRTUS INVT PARTNERS INC COM 92828Q109   190 1 SH   DFND 2,15 0 1 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,063,328 5,585 SH   DFND 1,15 0 2,686 2,899
VIRTUS INVT PARTNERS INC COM 92828Q109   44,361 233 SH   DFND 1,13 0 233 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,523,357 18,506 SH   DFND 15 0 18,506 0
VIRTUS INVT PARTNERS INC COM 92828Q109   74,823 393 SH   DFND 5 0 0 393
VISHAY INTERTECHNOLOGY INC COM 928298108   294 13 SH   DFND 2,15 0 13 0
VISHAY INTERTECHNOLOGY INC COM 928298108   136,625 6,040 SH   DFND 14 0 6,040 0
VISHAY INTERTECHNOLOGY INC COM 928298108   26,180,840 1,157,420 SH   DFND 1 0 1,157,420 0
VISHAY INTERTECHNOLOGY INC COM 928298108   890,187 39,354 SH   DFND 1,2 0 39,354 0
VISHAY INTERTECHNOLOGY INC COM 928298108   12,011 531 SH   DFND 1,4 0 531 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,627,494 116,158 SH   DFND 1,15 0 34,057 82,101
VISHAY INTERTECHNOLOGY INC COM 928298108   91,498 4,045 SH   DFND 1,13 0 4,045 0
VISHAY INTERTECHNOLOGY INC COM 928298108   25,912,793 1,145,570 SH   DFND 15 0 1,145,570 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   248,145 250,000 PRN   DFND 1 0 250,000 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   92,899 11,987 SH   DFND 14 0 11,987 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   1,156,819 149,267 SH   DFND 15 0 149,267 0
VISHAY PRECISION GROUP INC COM 92835K103   139,687 3,345 SH   DFND 1,15 0 2,057 1,288
VISHAY PRECISION GROUP INC COM 92835K103   16,829 403 SH   DFND 1,13 0 403 0
VISHAY PRECISION GROUP INC COM 92835K103   742,827 17,788 SH   DFND 15 0 17,788 0
VISTA OUTDOOR INC COM 928377100   1,061,432 38,305 SH   DFND 1,15 0 14,652 23,653
VISTA OUTDOOR INC COM 928377100   48,465 1,749 SH   DFND 1,13 0 1,749 0
VISTA OUTDOOR INC COM 928377100   7,293,882 263,222 SH   DFND 15 0 263,222 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   157,464 52,488 SH   DFND 14 0 52,488 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   160,443 47,751 SH   DFND 14 0 47,751 0
VISTEON CORP COM NEW 92839U206   470 3 SH   DFND 2,15 0 3 0
VISTEON CORP COM NEW 92839U206   145,600,972 928,400 SH   DFND 1 0 928,400 0
VISTEON CORP COM NEW 92839U206   1,227,665 7,828 SH   DFND 1,2 0 7,828 0
VISTEON CORP COM NEW 92839U206   35,304,001 225,110 SH   DFND 1,9 0 225,110 0
VISTEON CORP COM NEW 92839U206   4,464,480 28,467 SH   DFND 1,15 0 9,684 18,783
VISTEON CORP COM NEW 92839U206   1,139,527 7,266 SH   DFND 1,11 0 4,930 2,336
VISTEON CORP COM NEW 92839U206   232,893 1,485 SH   DFND 1,13 0 1,485 0
VISTEON CORP COM NEW 92839U206   19,463,073 124,103 SH   DFND 15 0 124,103 0
VISTEON CORP COM NEW 92839U206   13,179,523 84,037 SH   DFND 6 0 84,037 0
VISTEON CORP COM NEW 92839U206   2,193,581 13,987 SH   DFND 6,2 0 13,987 0
VISTEON CORP COM NEW 92839U206   645,042 4,113 SH   DFND 6,9 0 4,113 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   9,362 75,079 SH   DFND 1,15 0 43,508 31,571
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   205 1,642 SH   DFND 15 0 1,642 0
VISTRA CORP COM 92840M102   20,568 857 SH   DFND 4 0 857 0
VISTRA CORP COM 92840M102   41,160 1,715 SH   DFND 3,15 0 1,715 0
VISTRA CORP COM 92840M102   86,103,072 3,587,628 SH   DFND 1 0 3,587,628 0
VISTRA CORP COM 92840M102   42,744 1,781 SH   DFND 1,4 0 1,781 0
VISTRA CORP COM 92840M102   4,820,928 200,872 SH   DFND 1,15 0 125,919 74,953
VISTRA CORP COM 92840M102   1,090,200 45,425 SH   DFND 1,13 0 42,605 2,820
VISTRA CORP COM 92840M102   10,852,464 452,186 SH   DFND 15 0 452,186 0
VISTRA CORP COM 92840M102   146,400 6,100 SH   DFND 11 0 6,100 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   947,268 80,550 SH   DFND 14 0 80,550 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   16,304,052 1,386,399 SH   DFND 15 0 1,386,399 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,631,972 83,052 SH   DFND 14 0 83,052 0
VITAL FARMS INC COM 92847W103   157,223 10,276 SH   DFND 1,15 0 6,097 4,179
VITAL FARMS INC COM 92847W103   11,689 764 SH   DFND 1,13 0 764 0
VITAL FARMS INC COM 92847W103   8,889 581 SH   DFND 15 0 581 0
VITESSE ENERGY INC COMMON STOCK 92852X103   16,823 884 SH   DFND 14 0 884 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,476 78 SH   DFND 3,15 0 78 0
VITESSE ENERGY INC COMMON STOCK 92852X103   2,455 129 SH   DFND 1,4 0 129 0
VITESSE ENERGY INC COMMON STOCK 92852X103   217,110 11,409 SH   DFND 1,15 0 7,345 4,064
VITESSE ENERGY INC COMMON STOCK 92852X103   19,753 1,038 SH   DFND 1,13 0 1,038 0
VITESSE ENERGY INC COMMON STOCK 92852X103   2,865,633 150,585 SH   DFND 15 0 150,585 0
VIVID SEATS INC COM CL A 92854T100   84,617 11,090 SH   DFND 1,15 0 8,243 2,847
VIVID SEATS INC COM CL A 92854T100   8,088 1,060 SH   DFND 1,13 0 1,060 0
VIVID SEATS INC COM CL A 92854T100   5,021 658 SH   DFND 15 0 658 0
VMWARE INC CL A COM 928563402   50,190 402 SH   DFND 4 0 402 0
VMWARE INC CL A COM 928563402   48,192 386 SH   DFND 3,15 0 386 0
VMWARE INC CL A COM 928563402   5,863,455 46,964 SH   DFND 1 0 46,964 0
VMWARE INC CL A COM 928563402   174,665 1,399 SH   DFND 1,4 0 1,399 0
VMWARE INC CL A COM 928563402   102,627 822 SH   DFND 1,16 0 822 0
VMWARE INC CL A COM 928563402   10,686,785 85,597 SH   DFND 1,15 0 59,342 26,255
VMWARE INC CL A COM 928563402   907,909 7,272 SH   DFND 1,5 0 0 7,272
VMWARE INC CL A COM 928563402   3,291,421 26,363 SH   DFND 1,13 0 24,919 1,444
VMWARE INC CL A COM 928563402   17,772,273 142,349 SH   DFND 15 0 142,349 0
VMWARE INC CL A COM 928563402   903,789 7,239 SH   DFND 5 0 0 7,239
VMWARE INC CL A COM 928563402   336,221 2,693 SH   DFND 5,11 0 2,693 0
VMWARE INC CL A COM 928563402   424,740 3,402 SH   DFND 11 0 3,402 0
VMWARE INC CL A COM 928563402   255,818 2,049 SH   DFND 11,15 0 2,049 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   556,582 50,415 SH   DFND 14 0 50,415 0
VIZIO HLDG CORP CL A COM 92858V101   264,659 28,830 SH   DFND 1,15 0 19,366 9,464
VIZIO HLDG CORP CL A COM 92858V101   9,253 1,008 SH   DFND 15 0 1,008 0
VONTIER CORPORATION COM 928881101   137 5 SH   DFND 2,15 0 5 0
VONTIER CORPORATION COM 928881101   44,291 1,620 SH   DFND 14 0 1,620 0
VONTIER CORPORATION COM 928881101   63,155 2,310 SH   DFND 1 0 2,310 0
VONTIER CORPORATION COM 928881101   13,697 501 SH   DFND 1,4 0 501 0
VONTIER CORPORATION COM 928881101   4,344,845 158,919 SH   DFND 1,15 0 45,380 113,539
VONTIER CORPORATION COM 928881101   140,774 5,149 SH   DFND 1,13 0 5,149 0
VONTIER CORPORATION COM 928881101   6,836,886 250,069 SH   DFND 15 0 250,069 0
VORNADO RLTY TR SH BEN INT 929042109   184 12 SH   DFND 2,15 0 12 0
VORNADO RLTY TR SH BEN INT 929042109   10,052 654 SH   DFND 3,15 0 654 0
VORNADO RLTY TR SH BEN INT 929042109   899,960 58,553 SH   DFND 1 0 0 58,553
VORNADO RLTY TR SH BEN INT 929042109   3,330,172 216,667 SH   DFND 1,15 0 103,370 113,297
VORNADO RLTY TR SH BEN INT 929042109   1,317,593 85,725 SH   DFND 1,13 0 85,725 0
VORNADO RLTY TR SH BEN INT 929042109   13,961,939 908,389 SH   DFND 15 0 908,389 0
VORNADO RLTY TR SH BEN INT 929042109   97,615 6,351 SH   DFND 11,15 0 6,351 0
VOYA FINANCIAL INC COM 929089100   1,286 18 SH   DFND 2,15 0 18 0
VOYA FINANCIAL INC COM 929089100   14,363 201 SH   DFND 4 0 201 0
VOYA FINANCIAL INC COM 929089100   453,414 6,345 SH   DFND 14 0 6,345 0
VOYA FINANCIAL INC COM 929089100   27,726 388 SH   DFND 1,4 0 388 0
VOYA FINANCIAL INC COM 929089100   7,174,298 100,396 SH   DFND 1,15 0 32,919 67,477
VOYA FINANCIAL INC COM 929089100   345,438 4,834 SH   DFND 1,13 0 4,834 0
VOYA FINANCIAL INC COM 929089100   11,546,435 161,579 SH   DFND 15 0 161,579 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   785,212 146,222 SH   DFND 14 0 146,222 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,387,314 162,449 SH   DFND 14 0 162,449 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,783,895 208,887 SH   DFND 15 0 208,887 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   2,607,982 511,369 SH   DFND 14 0 511,369 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   5,357,570 1,050,504 SH   DFND 15 0 1,050,504 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,356,298 140,549 SH   DFND 14 0 140,549 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   2,249,540 233,113 SH   DFND 15 0 233,113 0
VULCAN MATLS CO COM 929160109   686 4 SH   DFND 2,15 0 4 0
VULCAN MATLS CO COM 929160109   40,488 236 SH   DFND 4 0 236 0
VULCAN MATLS CO COM 929160109   955,932 5,572 SH   DFND 14 0 5,572 0
VULCAN MATLS CO COM 929160109   21,617 126 SH   DFND 3,15 0 126 0
VULCAN MATLS CO COM 929160109   284,888,151 1,660,574 SH   DFND 1 0 1,632,820 27,754
VULCAN MATLS CO COM 929160109   39,116 228 SH   DFND 1,4 0 228 0
VULCAN MATLS CO COM 929160109   442,453 2,579 SH   DFND 1,3 0 2,579 0
VULCAN MATLS CO COM 929160109   12,795,974 74,586 SH   DFND 1,15 0 39,514 35,072
VULCAN MATLS CO COM 929160109   2,838,803 16,547 SH   DFND 1,13 0 15,639 908
VULCAN MATLS CO COM 929160109   86,400,533 503,617 SH   DFND 15 0 503,617 0
VULCAN MATLS CO COM 929160109   614,356 3,581 SH   DFND 5 0 0 3,581
VULCAN MATLS CO COM 929160109   269,178 1,569 SH   DFND 5,4 0 1,569 0
VULCAN MATLS CO COM 929160109   379,491 2,212 SH   DFND 11 0 2,212 0
VULCAN MATLS CO COM 929160109   2,680,110 15,622 SH   DFND 6 0 15,622 0
VROOM INC COM 92918V109   1,608,350 1,789,641 SH   DFND 15 0 1,789,641 0
VUZIX CORP COM NEW 92921W300   87,234 21,071 SH   DFND 1,15 0 13,088 7,983
VUZIX CORP COM NEW 92921W300   11,857 2,864 SH   DFND 1,13 0 2,864 0
VUZIX CORP COM NEW 92921W300   31,820 7,686 SH   DFND 15 0 7,686 0
W & T OFFSHORE INC COM 92922P106   168,859 33,240 SH   DFND 1,15 0 20,648 12,592
W & T OFFSHORE INC COM 92922P106   23,592 4,644 SH   DFND 1,13 0 4,644 0
W & T OFFSHORE INC COM 92922P106   834,476 164,267 SH   DFND 15 0 164,267 0
WD 40 CO COM 929236107   2,295,065 12,890 SH   DFND 1,15 0 6,690 6,200
WD 40 CO COM 929236107   74,247 417 SH   DFND 1,13 0 417 0
WD 40 CO COM 929236107   5,946,514 33,398 SH   DFND 15 0 33,398 0
WSFS FINL CORP COM 929328102   188 5 SH   DFND 2,15 0 5 0
WSFS FINL CORP COM 929328102   14,469,131 384,715 SH   DFND 1 0 384,715 0
WSFS FINL CORP COM 929328102   495,023 13,162 SH   DFND 1,2 0 13,162 0
WSFS FINL CORP COM 929328102   1,577,702 41,949 SH   DFND 1,15 0 16,069 25,880
WSFS FINL CORP COM 929328102   74,280 1,975 SH   DFND 1,13 0 1,975 0
WSFS FINL CORP COM 929328102   8,633,864 229,563 SH   DFND 15 0 229,563 0
WNS HLDGS LTD SPON ADR 92932M101   12,578 135 SH   DFND 3,15 0 135 0
WNS HLDGS LTD SPON ADR 92932M101   57,966,554 622,159 SH   DFND 1 0 622,159 0
WP CAREY INC COM 92936U109   27,417 354 SH   DFND 4 0 354 0
WP CAREY INC COM 92936U109   4,202,669 54,263 SH   DFND 1 0 36,046 18,217
WP CAREY INC COM 92936U109   140,804 1,818 SH   DFND 1,4 0 1,818 0
WP CAREY INC COM 92936U109   7,832,751 101,133 SH   DFND 1,15 0 79,976 21,157
WP CAREY INC COM 92936U109   9,155,132 118,207 SH   DFND 1,13 0 116,888 1,319
WP CAREY INC COM 92936U109   5,516,144 71,222 SH   DFND 15 0 71,222 0
WP CAREY INC COM 92936U109   573,130 7,400 SH   DFND 5 0 0 7,400
WP CAREY INC COM 92936U109   247,840 3,200 SH   DFND 11 0 3,200 0
WP CAREY INC COM 92936U109   631,992 8,160 SH   DFND 11,15 0 8,160 0
WEC ENERGY GROUP INC COM 92939U106   53,556 565 SH   DFND 4 0 565 0
WEC ENERGY GROUP INC COM 92939U106   2,702,463 28,510 SH   DFND 14 0 28,510 0
WEC ENERGY GROUP INC COM 92939U106   45,594 481 SH   DFND 3,15 0 481 0
WEC ENERGY GROUP INC COM 92939U106   147,215,884 1,553,074 SH   DFND 1 0 1,553,074 0
WEC ENERGY GROUP INC COM 92939U106   105,406 1,112 SH   DFND 1,4 0 1,112 0
WEC ENERGY GROUP INC COM 92939U106   83,131 877 SH   DFND 1,16 0 877 0
WEC ENERGY GROUP INC COM 92939U106   18,526,800 195,451 SH   DFND 1,15 0 112,567 82,884
WEC ENERGY GROUP INC COM 92939U106   9,146,666 96,494 SH   DFND 1,13 0 94,338 2,156
WEC ENERGY GROUP INC COM 92939U106   205,890,894 2,172,074 SH   DFND 15 0 2,172,074 0
WEC ENERGY GROUP INC COM 92939U106   1,382,228 14,582 SH   DFND 5 0 0 14,582
WEC ENERGY GROUP INC COM 92939U106   477,647 5,039 SH   DFND 11 0 5,039 0
WEC ENERGY GROUP INC COM 92939U106   41,518 438 SH   DFND 11,15 0 438 0
WIX COM LTD NOTE 7/0 92940WAB5   6,888,000 7,000,000 PRN   DFND 1 0 7,000,000 0
WABASH NATL CORP COM 929566107   98 4 SH   DFND 2,15 0 4 0
WABASH NATL CORP COM 929566107   901,051 36,643 SH   DFND 1,15 0 15,164 21,479
WABASH NATL CORP COM 929566107   56,409 2,294 SH   DFND 1,13 0 2,294 0
WABASH NATL CORP COM 929566107   9,009,628 366,394 SH   DFND 15 0 366,394 0
WABASH NATL CORP COM 929566107   105,614 4,295 SH   DFND 5 0 0 4,295
WM TECHNOLOGY INC COM 92971A109   24,992 29,430 SH   DFND 1,15 0 19,136 10,294
WM TECHNOLOGY INC COM 92971A109   759 894 SH   DFND 15 0 894 0
WABTEC COM 929740108   109,448 1,083 SH   DFND 2,15 0 1,083 0
WABTEC COM 929740108   32,845 325 SH   DFND 4 0 325 0
WABTEC COM 929740108   26,983 267 SH   DFND 3,15 0 267 0
WABTEC COM 929740108   251,618,381 2,489,792 SH   DFND 1 0 2,449,396 40,396
WABTEC COM 929740108   508,130 5,028 SH   DFND 1,4 0 5,028 0
WABTEC COM 929740108   25,265 250 SH   DFND 1,16 0 250 0
WABTEC COM 929740108   3,205,724 31,721 SH   DFND 1,9 0 31,721 0
WABTEC COM 929740108   10,941,968 108,272 SH   DFND 1,15 0 59,700 48,572
WABTEC COM 929740108   144,213 1,427 SH   DFND 1,5 0 627 800
WABTEC COM 929740108   2,167,636 21,449 SH   DFND 1,13 0 20,267 1,182
WABTEC COM 929740108   83,560,551 826,841 SH   DFND 15 0 826,841 0
WABTEC COM 929740108   5,978,305 59,156 SH   DFND 5 0 30,286 28,870
WABTEC COM 929740108   110,964 1,098 SH   DFND 5,2 0 1,098 0
WABTEC COM 929740108   301,765 2,986 SH   DFND 5,4 0 2,986 0
WABTEC COM 929740108   84,890 840 SH   DFND 5,16 0 0 840
WABTEC COM 929740108   247,193 2,446 SH   DFND 5,9 0 2,446 0
WABTEC COM 929740108   589,988 5,838 SH   DFND 5,11 0 5,838 0
WABTEC COM 929740108   290,446 2,874 SH   DFND 5,6 0 2,874 0
WABTEC COM 929740108   293,074 2,900 SH   DFND 11 0 2,900 0
WALMART INC COM 931142103   1,254,505 8,508 SH   DFND 2,15 0 8,508 0
WALMART INC COM 931142103   1,138,904 7,724 SH   DFND 4 0 7,724 0
WALMART INC COM 931142103   46,760,376 317,127 SH   DFND 14 0 317,127 0
WALMART INC COM 931142103   590,537 4,005 SH   DFND 3,15 0 4,005 0
WALMART INC COM 931142103   454,215,225 3,080,469 SH   DFND 1 0 3,079,419 1,050
WALMART INC COM 931142103   1,047,927 7,107 SH   DFND 1,4 0 7,107 0
WALMART INC COM 931142103   2,057,812 13,956 SH   DFND 1,16 0 13,956 0
WALMART INC COM 931142103   2,096,297 14,217 SH   DFND 1,3 0 14,217 0
WALMART INC COM 931142103   118,827,301 805,882 SH   DFND 1,15 0 405,232 400,650
WALMART INC COM 931142103   329,993 2,238 SH   DFND 1,5 0 2,238 0
WALMART INC COM 931142103   27,678,872 187,717 SH   DFND 1,13 0 177,490 10,227
WALMART INC COM 931142103   385,047,981 2,611,380 SH   DFND 15 0 2,611,380 0
WALMART INC COM 931142103   9,834,473 66,697 SH   DFND 5 0 1,134 65,563
WALMART INC COM 931142103   290,477 1,970 SH   DFND 5,2 0 1,970 0
WALMART INC COM 931142103   1,458,428 9,891 SH   DFND 5,4 0 9,891 0
WALMART INC COM 931142103   88,323 599 SH   DFND 5,16 0 0 599
WALMART INC COM 931142103   295,490 2,004 SH   DFND 5,9 0 2,004 0
WALMART INC COM 931142103   1,117,081 7,576 SH   DFND 5,11 0 7,576 0
WALMART INC COM 931142103   198,025 1,343 SH   DFND 5,6 0 1,343 0
WALMART INC COM 931142103   3,486,898 23,648 SH   DFND 11 0 23,648 0
WALMART INC COM 931142103   1,205,109 8,173 SH   DFND 11,15 0 8,173 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   420,873 12,171 SH   DFND 2,15 0 12,171 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   44,401 1,284 SH   DFND 4 0 1,284 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   32,431,787 937,877 SH   DFND 14 0 937,877 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   211,318 6,111 SH   DFND 3,15 0 6,111 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,560,239 449,978 SH   DFND 1 0 449,978 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   297,803 8,612 SH   DFND 1,4 0 8,612 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,164,917 380,709 SH   DFND 1,15 0 196,243 184,466
WALGREENS BOOTS ALLIANCE INC COM 931427108   96,755 2,798 SH   DFND 1,5 0 0 2,798
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,207,468 92,755 SH   DFND 1,13 0 87,731 5,024
WALGREENS BOOTS ALLIANCE INC COM 931427108   427,564,514 12,364,503 SH   DFND 15 0 12,364,503 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,396,894 40,396 SH   DFND 5 0 3,460 36,936
WALGREENS BOOTS ALLIANCE INC COM 931427108   166,779 4,823 SH   DFND 5,4 0 4,823 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   28,529 825 SH   DFND 5,16 0 0 825
WALGREENS BOOTS ALLIANCE INC COM 931427108   411,364 11,896 SH   DFND 11 0 11,896 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   150,596 4,355 SH   DFND 11,15 0 4,355 0
WALKER & DUNLOP INC COM 93148P102   76 1 SH   DFND 2,15 0 1 0
WALKER & DUNLOP INC COM 93148P102   95,060 1,248 SH   DFND 14 0 1,248 0
WALKER & DUNLOP INC COM 93148P102   1,758,384 23,085 SH   DFND 1,15 0 9,440 13,645
WALKER & DUNLOP INC COM 93148P102   87,976 1,155 SH   DFND 1,13 0 1,155 0
WALKER & DUNLOP INC COM 93148P102   5,025,697 65,980 SH   DFND 15 0 65,980 0
WARBY PARKER INC CL A COM 93403J106   412,798 38,980 SH   DFND 1,15 0 27,333 11,647
WARBY PARKER INC CL A COM 93403J106   32,765 3,094 SH   DFND 1,13 0 3,094 0
WARBY PARKER INC CL A COM 93403J106   338,816 31,994 SH   DFND 15 0 31,994 0
WARNER BROS DISCOVERY INC COM SER A 934423104   247,851 16,414 SH   DFND 2,15 0 16,414 0
WARNER BROS DISCOVERY INC COM SER A 934423104   65,881 4,363 SH   DFND 4 0 4,363 0
WARNER BROS DISCOVERY INC COM SER A 934423104   216,247 14,321 SH   DFND 14 0 14,321 0
WARNER BROS DISCOVERY INC COM SER A 934423104   158,626 10,505 SH   DFND 3,15 0 10,505 0
WARNER BROS DISCOVERY INC COM SER A 934423104   16,337,916 1,081,981 SH   DFND 1 0 1,081,981 0
WARNER BROS DISCOVERY INC COM SER A 934423104   123,941 8,208 SH   DFND 1,4 0 8,208 0
WARNER BROS DISCOVERY INC COM SER A 934423104   32,747,551 2,168,712 SH   DFND 1,9 0 2,168,712 0
WARNER BROS DISCOVERY INC COM SER A 934423104   19,124,830 1,266,545 SH   DFND 1,15 0 664,466 602,079
WARNER BROS DISCOVERY INC COM SER A 934423104   347,436 23,009 SH   DFND 1,11 0 0 23,009
WARNER BROS DISCOVERY INC COM SER A 934423104   4,374,153 289,679 SH   DFND 1,13 0 273,905 15,774
WARNER BROS DISCOVERY INC COM SER A 934423104   220,314,587 14,590,370 SH   DFND 15 0 14,590,370 0
WARNER BROS DISCOVERY INC COM SER A 934423104   904,369 59,892 SH   DFND 5 0 1,261 58,631
WARNER BROS DISCOVERY INC COM SER A 934423104   104,024 6,889 SH   DFND 5,2 0 6,889 0
WARNER BROS DISCOVERY INC COM SER A 934423104   354,080 23,449 SH   DFND 5,4 0 23,449 0
WARNER BROS DISCOVERY INC COM SER A 934423104   551,241 36,506 SH   DFND 11 0 36,506 0
WARNER MUSIC GROUP CORP COM CL A 934550203   46,851 1,404 SH   DFND 14 0 1,404 0
WARNER MUSIC GROUP CORP COM CL A 934550203   25,769,148 772,225 SH   DFND 15 0 772,225 0
WARRIOR MET COAL INC COM 93627C101   147 4 SH   DFND 2,15 0 4 0
WARRIOR MET COAL INC COM 93627C101   167,801 4,571 SH   DFND 14 0 4,571 0
WARRIOR MET COAL INC COM 93627C101   1,746,699 47,581 SH   DFND 1,15 0 25,688 21,893
WARRIOR MET COAL INC COM 93627C101   90,967 2,478 SH   DFND 1,13 0 2,478 0
WARRIOR MET COAL INC COM 93627C101   13,410,053 365,297 SH   DFND 15 0 365,297 0
WASHINGTON FED INC COM 938824109   60 2 SH   DFND 2,15 0 2 0
WASHINGTON FED INC COM 938824109   1,338,141 44,427 SH   DFND 1,15 0 16,993 27,434
WASHINGTON FED INC COM 938824109   93,914 3,118 SH   DFND 1,13 0 3,118 0
WASHINGTON FED INC COM 938824109   5,897,345 195,795 SH   DFND 15 0 195,795 0
WASHINGTON FED INC COM 938824109   66,565 2,210 SH   DFND 5 0 0 2,210
ELME COMMUNITIES SH BEN INT 939653101   125 7 SH   DFND 2,15 0 7 0
ELME COMMUNITIES SH BEN INT 939653101   1,531,691 85,761 SH   DFND 1 0 0 85,761
ELME COMMUNITIES SH BEN INT 939653101   1,063,492 59,546 SH   DFND 1,15 0 22,925 36,621
ELME COMMUNITIES SH BEN INT 939653101   798,681 44,719 SH   DFND 1,13 0 44,719 0
ELME COMMUNITIES SH BEN INT 939653101   8,530,168 477,613 SH   DFND 15 0 477,613 0
ELME COMMUNITIES SH BEN INT 939653101   58,813 3,293 SH   DFND 11,15 0 3,293 0
WASHINGTON TR BANCORP INC COM 940610108   163,976 4,731 SH   DFND 1,15 0 2,967 1,764
WASHINGTON TR BANCORP INC COM 940610108   19,167 553 SH   DFND 1,13 0 553 0
WASHINGTON TR BANCORP INC COM 940610108   1,106,139 31,914 SH   DFND 15 0 31,914 0
WASTE CONNECTIONS INC COM 94106B101   4,975,090 35,774 SH   DFND 2,15 0 35,774 0
WASTE CONNECTIONS INC COM 94106B101   65,224 469 SH   DFND 4 0 469 0
WASTE CONNECTIONS INC COM 94106B101   24,894 179 SH   DFND 3,15 0 179 0
WASTE CONNECTIONS INC COM 94106B101   158,953,533 1,142,975 SH   DFND 1 0 1,142,975 0
WASTE CONNECTIONS INC COM 94106B101   292,742 2,105 SH   DFND 1,4 0 2,105 0
WASTE CONNECTIONS INC COM 94106B101   381,469 2,743 SH   DFND 1,3 0 2,743 0
WASTE CONNECTIONS INC COM 94106B101   310,404 2,232 SH   DFND 1,15 0 1,544 688
WASTE CONNECTIONS INC COM 94106B101   976,410 7,021 SH   DFND 1,5 0 0 7,021
WASTE CONNECTIONS INC COM 94106B101   4,474,716 32,176 SH   DFND 1,13 0 30,417 1,759
WASTE CONNECTIONS INC COM 94106B101   13,884,332 99,837 SH   DFND 15 0 99,837 0
WASTE CONNECTIONS INC COM 94106B101   2,203,008 15,841 SH   DFND 5 0 0 15,841
WASTE CONNECTIONS INC COM 94106B101   67,171 483 SH   DFND 5,2 0 483 0
WASTE CONNECTIONS INC COM 94106B101   291,908 2,099 SH   DFND 5,4 0 2,099 0
WASTE CONNECTIONS INC COM 94106B101   69,118 497 SH   DFND 5,16 0 0 497
WASTE CONNECTIONS INC COM 94106B101   319,027 2,294 SH   DFND 5,11 0 2,294 0
WASTE CONNECTIONS INC COM 94106B101   33,794 243 SH   DFND 5,6 0 243 0
WASTE CONNECTIONS INC COM 94106B101   563,234 4,050 SH   DFND 11 0 4,050 0
WASTE CONNECTIONS INC COM 94106B101   36,019 259 SH   DFND 11,15 0 259 0
WASTE MGMT INC DEL COM 94106L109   338,904 2,077 SH   DFND 2,15 0 2,077 0
WASTE MGMT INC DEL COM 94106L109   125,967 772 SH   DFND 4 0 772 0
WASTE MGMT INC DEL COM 94106L109   1,537,714 9,424 SH   DFND 14 0 9,424 0
WASTE MGMT INC DEL COM 94106L109   70,489 432 SH   DFND 3,15 0 432 0
WASTE MGMT INC DEL COM 94106L109   18,699,489 114,601 SH   DFND 1 0 114,601 0
WASTE MGMT INC DEL COM 94106L109   496,037 3,040 SH   DFND 1,4 0 3,040 0
WASTE MGMT INC DEL COM 94106L109   466,014 2,856 SH   DFND 1,16 0 2,856 0
WASTE MGMT INC DEL COM 94106L109   37,829,822 231,843 SH   DFND 1,15 0 118,549 113,294
WASTE MGMT INC DEL COM 94106L109   1,652,912 10,130 SH   DFND 1,5 0 939 9,191
WASTE MGMT INC DEL COM 94106L109   487,062 2,985 SH   DFND 1,6 0 0 2,985
WASTE MGMT INC DEL COM 94106L109   8,419,898 51,602 SH   DFND 1,13 0 48,708 2,894
WASTE MGMT INC DEL COM 94106L109   229,982,730 1,409,467 SH   DFND 15 0 1,409,467 0
WASTE MGMT INC DEL COM 94106L109   2,380,487 14,589 SH   DFND 5 0 1,980 12,609
WASTE MGMT INC DEL COM 94106L109   474,172 2,906 SH   DFND 5,4 0 2,906 0
WASTE MGMT INC DEL COM 94106L109   261,235 1,601 SH   DFND 5,9 0 1,601 0
WASTE MGMT INC DEL COM 94106L109   1,065,500 6,530 SH   DFND 11 0 6,530 0
WASTE MGMT INC DEL COM 94106L109   2,735,056 16,762 SH   DFND 11,15 0 16,762 0
WASTE MGMT INC DEL COM 94106L109   29,534 181 SH   DFND 6 0 181 0
WATERS CORP COM 941848103   100,630 325 SH   DFND 2,15 0 325 0
WATERS CORP COM 941848103   34,059 110 SH   DFND 4 0 110 0
WATERS CORP COM 941848103   941,894 3,042 SH   DFND 14 0 3,042 0
WATERS CORP COM 941848103   23,532 76 SH   DFND 3,15 0 76 0
WATERS CORP COM 941848103   14,994,762 48,428 SH   DFND 1 0 48,328 100
WATERS CORP COM 941848103   201,879 652 SH   DFND 1,4 0 652 0
WATERS CORP COM 941848103   84,219 272 SH   DFND 1,16 0 272 0
WATERS CORP COM 941848103   10,278,787 33,197 SH   DFND 1,15 0 16,015 17,182
WATERS CORP COM 941848103   240,583 777 SH   DFND 1,5 0 188 589
WATERS CORP COM 941848103   2,346,376 7,578 SH   DFND 1,13 0 7,169 409
WATERS CORP COM 941848103   207,168,169 669,083 SH   DFND 15 0 669,083 0
WATERS CORP COM 941848103   201,260 650 SH   DFND 10 0 650 0
WATERS CORP COM 941848103   1,818,767 5,874 SH   DFND 5 0 0 5,874
WATERS CORP COM 941848103   62,236 201 SH   DFND 5,2 0 201 0
WATERS CORP COM 941848103   303,747 981 SH   DFND 5,4 0 981 0
WATERS CORP COM 941848103   30,034 97 SH   DFND 5,16 0 0 97
WATERS CORP COM 941848103   307,772 994 SH   DFND 5,11 0 994 0
WATERS CORP COM 941848103   47,683 154 SH   DFND 5,6 0 154 0
WATERS CORP COM 941848103   290,123 937 SH   DFND 11 0 937 0
WATERS CORP COM 941848103   34,679 112 SH   DFND 11,15 0 112 0
WATERSTONE FINL INC MD COM 94188P101   84,849 5,608 SH   DFND 1,15 0 3,536 2,072
WATERSTONE FINL INC MD COM 94188P101   8,185 541 SH   DFND 1,13 0 541 0
WATERSTONE FINL INC MD COM 94188P101   608,408 40,212 SH   DFND 15 0 40,212 0
WATSCO INC COM 942622200   318 1 SH   DFND 2,15 0 1 0
WATSCO INC COM 942622200   63,314 199 SH   DFND 1,16 0 199 0
WATSCO INC COM 942622200   11,107,920 34,913 SH   DFND 1,15 0 10,680 24,233
WATSCO INC COM 942622200   344,249 1,082 SH   DFND 1,13 0 1,082 0
WATSCO INC COM 942622200   7,255,639 22,805 SH   DFND 15 0 22,805 0
WATSCO INC COM 942622200   388,792 1,222 SH   DFND 11,15 0 1,222 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   505 3 SH   DFND 2,15 0 3 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,027,594 6,105 SH   DFND 14 0 6,105 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   64,803 385 SH   DFND 1 0 385 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,591,770 27,280 SH   DFND 1,15 0 8,986 18,294
WATTS WATER TECHNOLOGIES INC CL A 942749102   141,389 840 SH   DFND 1,13 0 840 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   54,069,939 321,233 SH   DFND 15 0 321,233 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   92,576 550 SH   DFND 5 0 0 550
WAYFAIR INC CL A 94419L101   1,340,737 39,043 SH   DFND 1,15 0 23,928 15,115
WAYFAIR INC CL A 94419L101   118,473 3,450 SH   DFND 1,13 0 3,450 0
WAYFAIR INC CL A 94419L101   1,865,314 54,319 SH   DFND 15 0 54,319 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   2,210,531 3,350,000 PRN   DFND 1 0 3,350,000 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   32,993 50,000 PRN   DFND 6 0 50,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   345,691 475,000 PRN   DFND 1 0 475,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   109,166 150,000 PRN   DFND 6 0 150,000 0
WEBSTER FINL CORP COM 947890109   631 16 SH   DFND 2,15 0 16 0
WEBSTER FINL CORP COM 947890109   172,579,893 4,377,978 SH   DFND 1 0 4,377,978 0
WEBSTER FINL CORP COM 947890109   745,826 18,920 SH   DFND 1,2 0 18,920 0
WEBSTER FINL CORP COM 947890109   6,944,464 176,166 SH   DFND 1,15 0 56,652 119,514
WEBSTER FINL CORP COM 947890109   844,771 21,430 SH   DFND 1,13 0 20,414 1,016
WEBSTER FINL CORP COM 947890109   7,564,264 191,889 SH   DFND 15 0 191,889 0
WEBSTER FINL CORP COM 947890109   91,336 2,317 SH   DFND 5 0 0 2,317
WEBSTER FINL CORP COM 947890109   106,434 2,700 SH   DFND 11 0 2,700 0
WEBSTER FINL CORP COM 947890109   3,963,326 100,541 SH   DFND 6 0 100,541 0
WEBSTER FINL CORP COM 947890109   922,389 23,399 SH   DFND 6,2 0 23,399 0
WEIBO CORP SPONSORED ADR 948596101   15,088,350 752,161 SH   DFND 4 0 752,161 0
WEIBO CORP SPONSORED ADR 948596101   4,252,840 212,006 SH   DFND 4,9 0 212,006 0
WEIBO CORP SPONSORED ADR 948596101   3,129 156 SH   DFND 1 0 156 0
WEIBO CORP SPONSORED ADR 948596101   1,270,961 63,358 SH   DFND 1,4 0 63,358 0
WEIBO CORP SPONSORED ADR 948596101   125,094 6,236 SH   DFND 1,13 0 6,236 0
WEIBO CORP SPONSORED ADR 948596101   10,433,828 520,131 SH   DFND 15 0 520,131 0
WEIBO CORP SPONSORED ADR 948596101   13,661 681 SH   DFND 5 0 681 0
WEIS MKTS INC COM 948849104   512,084 6,048 SH   DFND 1,15 0 4,310 1,738
WEIS MKTS INC COM 948849104   45,891 542 SH   DFND 1,13 0 542 0
WEIS MKTS INC COM 948849104   16,845,435 198,954 SH   DFND 15 0 198,954 0
WELLS FARGO CO NEW COM 949746101   7,189,819 192,344 SH   DFND 2 0 192,344 0
WELLS FARGO CO NEW COM 949746101   267,304 7,151 SH   DFND 4 0 7,151 0
WELLS FARGO CO NEW COM 949746101   3,107,063 83,121 SH   DFND 14 0 83,121 0
WELLS FARGO CO NEW COM 949746101   609,257 16,299 SH   DFND 3,15 0 16,299 0
WELLS FARGO CO NEW COM 949746101   1,069,365,043 28,607,947 SH   DFND 1 0 27,497,234 1,110,713
WELLS FARGO CO NEW COM 949746101   13,459,641 360,076 SH   DFND 1,2 0 360,076 0
WELLS FARGO CO NEW COM 949746101   460,185 12,311 SH   DFND 1,4 0 12,311 0
WELLS FARGO CO NEW COM 949746101   29,381 786 SH   DFND 1,16 0 786 0
WELLS FARGO CO NEW COM 949746101   4,559,276 121,971 SH   DFND 1,9 0 121,971 0
WELLS FARGO CO NEW COM 949746101   5,208,679 139,344 SH   DFND 1,3 0 139,344 0
WELLS FARGO CO NEW COM 949746101   75,798,977 2,027,795 SH   DFND 1,15 0 1,041,731 986,064
WELLS FARGO CO NEW COM 949746101   3,738 100 SH   DFND 1,5 0 0 100
WELLS FARGO CO NEW COM 949746101   17,772,059 475,443 SH   DFND 1,13 0 449,219 26,224
WELLS FARGO CO NEW COM 949746101   331,925,466 8,879,761 SH   DFND 15 0 8,879,761 0
WELLS FARGO CO NEW COM 949746101   9,466,074 253,239 SH   DFND 5 0 51,097 202,142
WELLS FARGO CO NEW COM 949746101   245,325 6,563 SH   DFND 5,2 0 6,563 0
WELLS FARGO CO NEW COM 949746101   122,494 3,277 SH   DFND 5,16 0 0 3,277
WELLS FARGO CO NEW COM 949746101   950,910 25,439 SH   DFND 5,11 0 25,439 0
WELLS FARGO CO NEW COM 949746101   312,534 8,361 SH   DFND 5,6 0 8,361 0
WELLS FARGO CO NEW COM 949746101   2,255,621 60,343 SH   DFND 11 0 60,343 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   74,777,741 63,573 SH   DFND 1 0 63,157 416
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,478,410 7,208 SH   DFND 1,2 0 7,208 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   111,744 95 SH   DFND 1,3 0 95 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   272,890 232 SH   DFND 1,15 0 232 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,082,150 920 SH   DFND 15 0 920 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   499,906 425 SH   DFND 6 0 425 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   298,422 47,144 SH   DFND 14 0 47,144 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   4,775,320 754,395 SH   DFND 15 0 754,395 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   398,791 89,215 SH   DFND 14 0 89,215 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   529,575 57,877 SH   DFND 14 0 57,877 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,820,191 198,928 SH   DFND 15 0 198,928 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   162,309 15,226 SH   DFND 14 0 15,226 0
WELLTOWER INC COM 95040Q104   187,398 2,614 SH   DFND 2,15 0 2,614 0
WELLTOWER INC COM 95040Q104   61,725 861 SH   DFND 4 0 861 0
WELLTOWER INC COM 95040Q104   876,195 12,222 SH   DFND 14 0 12,222 0
WELLTOWER INC COM 95040Q104   53,983 753 SH   DFND 3,15 0 753 0
WELLTOWER INC COM 95040Q104   252,969,899 3,528,664 SH   DFND 1 0 1,395,877 2,132,787
WELLTOWER INC COM 95040Q104   2,711,961 37,829 SH   DFND 1,2 0 37,829 0
WELLTOWER INC COM 95040Q104   37,996 530 SH   DFND 1,4 0 530 0
WELLTOWER INC COM 95040Q104   1,223,533 17,067 SH   DFND 1,9 0 17,067 0
WELLTOWER INC COM 95040Q104   6,804,743 94,919 SH   DFND 1,3 0 94,919 0
WELLTOWER INC COM 95040Q104   21,321,251 297,409 SH   DFND 1,15 0 174,960 122,449
WELLTOWER INC COM 95040Q104   19,643 274 SH   DFND 1,5 0 274 0
WELLTOWER INC COM 95040Q104   75,330,633 1,050,783 SH   DFND 1,6 0 1,050,783 0
WELLTOWER INC COM 95040Q104   19,269,985 268,796 SH   DFND 1,13 0 265,626 3,170
WELLTOWER INC COM 95040Q104   90,052,103 1,256,132 SH   DFND 15 0 1,256,132 0
WELLTOWER INC COM 95040Q104   820,492 11,445 SH   DFND 5 0 0 11,445
WELLTOWER INC COM 95040Q104   544,844 7,600 SH   DFND 11 0 7,600 0
WELLTOWER INC COM 95040Q104   1,488,715 20,766 SH   DFND 11,15 0 20,766 0
WENDYS CO COM 95058W100   392 18 SH   DFND 2,15 0 18 0
WENDYS CO COM 95058W100   407,722 18,720 SH   DFND 14 0 18,720 0
WENDYS CO COM 95058W100   3,714,361 170,540 SH   DFND 1,15 0 44,890 125,650
WENDYS CO COM 95058W100   189,225 8,688 SH   DFND 1,13 0 8,688 0
WENDYS CO COM 95058W100   4,982,916 228,784 SH   DFND 15 0 228,784 0
WENDYS CO COM 95058W100   19,275 885 SH   DFND 11,15 0 885 0
WERNER ENTERPRISES INC COM 950755108   227 5 SH   DFND 2,15 0 5 0
WERNER ENTERPRISES INC COM 950755108   2,507,591 55,124 SH   DFND 1,15 0 17,120 38,004
WERNER ENTERPRISES INC COM 950755108   84,793 1,864 SH   DFND 1,13 0 1,864 0
WERNER ENTERPRISES INC COM 950755108   15,994,602 351,607 SH   DFND 15 0 351,607 0
WESBANCO INC COM 950810101   648,660 21,129 SH   DFND 1,15 0 15,024 6,105
WESBANCO INC COM 950810101   61,216 1,994 SH   DFND 1,13 0 1,994 0
WESBANCO INC COM 950810101   3,994,745 130,122 SH   DFND 15 0 130,122 0
WESCO INTL INC COM 95082P105   39,408 255 SH   DFND 14 0 255 0
WESCO INTL INC COM 95082P105   157,457,715 1,018,880 SH   DFND 1 0 995,196 23,684
WESCO INTL INC COM 95082P105   3,275,630 21,196 SH   DFND 1,15 0 12,893 8,303
WESCO INTL INC COM 95082P105   88,551 573 SH   DFND 1,5 0 0 573
WESCO INTL INC COM 95082P105   349,106 2,259 SH   DFND 1,13 0 2,259 0
WESCO INTL INC COM 95082P105   20,266,067 131,138 SH   DFND 15 0 131,138 0
WESCO INTL INC COM 95082P105   77,734 503 SH   DFND 5,2 0 503 0
WESCO INTL INC COM 95082P105   36,162 234 SH   DFND 5,16 0 0 234
WEST BANCORPORATION INC CAP STK 95123P106   84,718 4,637 SH   DFND 1,15 0 2,855 1,782
WEST BANCORPORATION INC CAP STK 95123P106   257,388 14,088 SH   DFND 15 0 14,088 0
WEST FRASER TIMBER CO LTD COM 952845105   828,165 11,625 SH   DFND 2,15 0 11,625 0
WEST FRASER TIMBER CO LTD COM 952845105   13,607 191 SH   DFND 3,15 0 191 0
WEST FRASER TIMBER CO LTD COM 952845105   277,195 3,891 SH   DFND 1 0 3,891 0
WEST FRASER TIMBER CO LTD COM 952845105   14,177 199 SH   DFND 1,15 0 199 0
WEST FRASER TIMBER CO LTD COM 952845105   510,791 7,170 SH   DFND 1,13 0 6,675 495
WEST FRASER TIMBER CO LTD COM 952845105   4,852,726 68,118 SH   DFND 15 0 68,118 0
WEST FRASER TIMBER CO LTD COM 952845105   64,116 900 SH   DFND 11 0 900 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   154,526 446 SH   DFND 2,15 0 446 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   45,388 131 SH   DFND 4 0 131 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   210,957,243 608,876 SH   DFND 1 0 608,876 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,480,462 15,818 SH   DFND 1,2 0 15,818 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   28,411 82 SH   DFND 1,4 0 82 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   611,520 1,765 SH   DFND 1,3 0 1,765 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   13,878,895 40,058 SH   DFND 1,15 0 19,764 20,294
WEST PHARMACEUTICAL SVSC INC COM 955306105   17,670 51 SH   DFND 1,5 0 51 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,252,314 9,387 SH   DFND 1,13 0 8,881 506
WEST PHARMACEUTICAL SVSC INC COM 955306105   162,062,728 467,754 SH   DFND 15 0 467,754 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   556,431 1,606 SH   DFND 5 0 0 1,606
WEST PHARMACEUTICAL SVSC INC COM 955306105   171,503 495 SH   DFND 5,4 0 495 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   415,764 1,200 SH   DFND 11 0 1,200 0
WESTAMERICA BANCORPORATION COM 957090103   89 2 SH   DFND 2,15 0 2 0
WESTAMERICA BANCORPORATION COM 957090103   1,003,306 22,648 SH   DFND 1,15 0 11,192 11,456
WESTAMERICA BANCORPORATION COM 957090103   38,098 860 SH   DFND 1,13 0 860 0
WESTAMERICA BANCORPORATION COM 957090103   7,237,690 163,379 SH   DFND 15 0 163,379 0
WESTERN ALLIANCE BANCORP COM 957638109   96,349 2,711 SH   DFND 14 0 2,711 0
WESTERN ALLIANCE BANCORP COM 957638109   165,591,238 4,659,292 SH   DFND 1 0 4,659,292 0
WESTERN ALLIANCE BANCORP COM 957638109   8,459 238 SH   DFND 1,4 0 238 0
WESTERN ALLIANCE BANCORP COM 957638109   1,798,857 50,615 SH   DFND 1,15 0 30,467 20,148
WESTERN ALLIANCE BANCORP COM 957638109   473,464 13,322 SH   DFND 1,11 0 13,322 0
WESTERN ALLIANCE BANCORP COM 957638109   197,567 5,559 SH   DFND 1,13 0 5,559 0
WESTERN ALLIANCE BANCORP COM 957638109   17,212,662 484,318 SH   DFND 15 0 484,318 0
WESTERN ALLIANCE BANCORP COM 957638109   1,065,134 29,970 SH   DFND 5 0 0 29,970
WESTERN ALLIANCE BANCORP COM 957638109   77,655 2,185 SH   DFND 5,2 0 2,185 0
WESTERN ALLIANCE BANCORP COM 957638109   49,614 1,396 SH   DFND 5,6 0 1,396 0
WESTERN ALLIANCE BANCORP COM 957638109   5,029,443 141,515 SH   DFND 6 0 141,515 0
WESTERN ALLIANCE BANCORP COM 957638109   1,182,416 33,270 SH   DFND 6,2 0 33,270 0
WESTERN ALLIANCE BANCORP COM 957638109   617,898 17,386 SH   DFND 6,9 0 17,386 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   245,616 24,080 SH   DFND 14 0 24,080 0
WESTERN ASSET EMERGING MKTS COM 95766A101   1,235,938 143,881 SH   DFND 14 0 143,881 0
WESTERN ASSET EMERGING MKTS COM 95766A101   7,529,281 876,517 SH   DFND 15 0 876,517 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,401,995 201,436 SH   DFND 15 0 201,436 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   2,037,468 419,232 SH   DFND 15 0 419,232 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   390,582 102,515 SH   DFND 14 0 102,515 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   4,948,371 1,298,785 SH   DFND 15 0 1,298,785 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,093,165 106,339 SH   DFND 14 0 106,339 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   160,427 24,052 SH   DFND 14 0 24,052 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   558,113 46,125 SH   DFND 14 0 46,125 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   2,925,992 338,265 SH   DFND 15 0 338,265 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,110,618 121,379 SH   DFND 14 0 121,379 0
WESTERN AST INFL LKD OPP & I COM 95766R104   8,679,763 948,608 SH   DFND 15 0 948,608 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   173,130 14,500 SH   DFND 14 0 14,500 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   405,727 33,867 SH   DFND 14 0 33,867 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   180,305 10,650 SH   DFND 14 0 10,650 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   795,862 76,159 SH   DFND 14 0 76,159 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   580,758 43,666 SH   DFND 15 0 43,666 0
WESTERN DIGITAL CORP. COM 958102105   16,499 438 SH   DFND 2,15 0 438 0
WESTERN DIGITAL CORP. COM 958102105   20,681 549 SH   DFND 4 0 549 0
WESTERN DIGITAL CORP. COM 958102105   61,816 1,641 SH   DFND 3,15 0 1,641 0
WESTERN DIGITAL CORP. COM 958102105   14,358,034 381,153 SH   DFND 1 0 381,153 0
WESTERN DIGITAL CORP. COM 958102105   46,409 1,232 SH   DFND 1,4 0 1,232 0
WESTERN DIGITAL CORP. COM 958102105   7,142,270 189,601 SH   DFND 1,15 0 108,260 81,341
WESTERN DIGITAL CORP. COM 958102105   1,503,636 39,916 SH   DFND 1,13 0 37,550 2,366
WESTERN DIGITAL CORP. COM 958102105   187,908,056 4,988,268 SH   DFND 15 0 4,988,268 0
WESTERN DIGITAL CORP. COM 958102105   392,672 10,424 SH   DFND 5 0 0 10,424
WESTERN DIGITAL CORP. COM 958102105   168,573 4,475 SH   DFND 5,4 0 4,475 0
WESTERN DIGITAL CORP. COM 958102105   176,936 4,697 SH   DFND 11 0 4,697 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   44,754,664 46,426,000 PRN   DFND 1 0 43,414,000 3,012,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,013,692 76,363 SH   DFND 14 0 76,363 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   469,037,758 17,786,794 SH   DFND 1 0 17,786,794 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,990,177 151,315 SH   DFND 15 0 151,315 0
WESTERN UN CO COM 959802109   446 40 SH   DFND 2,15 0 40 0
WESTERN UN CO COM 959802109   818,287 73,389 SH   DFND 14 0 73,389 0
WESTERN UN CO COM 959802109   16,870 1,513 SH   DFND 3,15 0 1,513 0
WESTERN UN CO COM 959802109   18,743 1,681 SH   DFND 1,4 0 1,681 0
WESTERN UN CO COM 959802109   4,250,558 381,216 SH   DFND 1,15 0 117,705 263,511
WESTERN UN CO COM 959802109   92,054 8,256 SH   DFND 1,5 0 8,256 0
WESTERN UN CO COM 959802109   209,564 18,795 SH   DFND 1,13 0 18,795 0
WESTERN UN CO COM 959802109   14,839,078 1,330,859 SH   DFND 15 0 1,330,859 0
WESTERN UN CO COM 959802109   14,751 1,323 SH   DFND 5 0 1,323 0
WESTLAKE CORPORATION COM 960413102   6,959 60 SH   DFND 4 0 60 0
WESTLAKE CORPORATION COM 960413102   177,217 1,528 SH   DFND 14 0 1,528 0
WESTLAKE CORPORATION COM 960413102   10,438 90 SH   DFND 3,15 0 90 0
WESTLAKE CORPORATION COM 960413102   182,205 1,571 SH   DFND 1 0 1,571 0
WESTLAKE CORPORATION COM 960413102   176,754 1,524 SH   DFND 1,4 0 1,524 0
WESTLAKE CORPORATION COM 960413102   4,126,568 35,580 SH   DFND 1,15 0 13,419 22,161
WESTLAKE CORPORATION COM 960413102   557,632 4,808 SH   DFND 1,13 0 4,486 322
WESTLAKE CORPORATION COM 960413102   22,316,640 192,418 SH   DFND 15 0 192,418 0
WESTLAKE CORPORATION COM 960413102   905,920 7,811 SH   DFND 5 0 0 7,811
WESTLAKE CORPORATION COM 960413102   83,970 724 SH   DFND 5,2 0 724 0
WESTLAKE CORPORATION COM 960413102   267,798 2,309 SH   DFND 5,4 0 2,309 0
WESTLAKE CORPORATION COM 960413102   226,857 1,956 SH   DFND 5,11 0 1,956 0
WESTLAKE CORPORATION COM 960413102   38,157 329 SH   DFND 5,6 0 329 0
WESTLAKE CORPORATION COM 960413102   69,588 600 SH   DFND 11 0 600 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   119,993,898 5,451,790 SH   DFND 1 0 5,451,790 0
WESTROCK CO COM 96145D105   42,231 1,386 SH   DFND 2,15 0 1,386 0
WESTROCK CO COM 96145D105   14,382 472 SH   DFND 4 0 472 0
WESTROCK CO COM 96145D105   690,846 22,673 SH   DFND 14 0 22,673 0
WESTROCK CO COM 96145D105   44,334 1,455 SH   DFND 3,15 0 1,455 0
WESTROCK CO COM 96145D105   14,021,014 460,158 SH   DFND 1 0 459,337 821
WESTROCK CO COM 96145D105   363,355 11,925 SH   DFND 1,4 0 11,925 0
WESTROCK CO COM 96145D105   4,800,762 157,557 SH   DFND 1,15 0 90,531 67,026
WESTROCK CO COM 96145D105   165,696 5,438 SH   DFND 1,5 0 2,574 2,864
WESTROCK CO COM 96145D105   1,023,457 33,589 SH   DFND 1,13 0 31,512 2,077
WESTROCK CO COM 96145D105   158,176,352 5,191,216 SH   DFND 15 0 5,191,216 0
WESTROCK CO COM 96145D105   1,945,601 63,853 SH   DFND 5 0 2,800 61,053
WESTROCK CO COM 96145D105   57,345 1,882 SH   DFND 5,2 0 1,882 0
WESTROCK CO COM 96145D105   223,345 7,330 SH   DFND 5,4 0 7,330 0
WESTROCK CO COM 96145D105   554,767 18,207 SH   DFND 5,9 0 18,207 0
WESTROCK CO COM 96145D105   193,881 6,363 SH   DFND 5,11 0 6,363 0
WESTROCK CO COM 96145D105   43,450 1,426 SH   DFND 5,6 0 1,426 0
WESTROCK CO COM 96145D105   121,697 3,994 SH   DFND 11 0 3,994 0
WEX INC COM 96208T104   552 3 SH   DFND 2,15 0 3 0
WEX INC COM 96208T104   294,592 1,602 SH   DFND 14 0 1,602 0
WEX INC COM 96208T104   97,094 528 SH   DFND 1 0 528 0
WEX INC COM 96208T104   8,051,808 43,786 SH   DFND 1,15 0 12,227 31,559
WEX INC COM 96208T104   263,147 1,431 SH   DFND 1,13 0 1,431 0
WEX INC COM 96208T104   5,433,766 29,549 SH   DFND 15 0 29,549 0
WEX INC COM 96208T104   129,459 704 SH   DFND 5 0 0 704
WEX INC COM 96208T104   41,927 228 SH   DFND 5,16 0 0 228
WEWORK INC CL A 96209A104   52,003 66,902 SH   DFND 1,15 0 34,457 32,445
WEWORK INC CL A 96209A104   6,354 8,174 SH   DFND 1,13 0 8,174 0
WEWORK INC CL A 96209A104   952,947 1,225,971 SH   DFND 15 0 1,225,971 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   121,514 4,033 SH   DFND 2,15 0 4,033 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   40,404 1,341 SH   DFND 4 0 1,341 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   715,527 23,748 SH   DFND 14 0 23,748 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   46,912 1,557 SH   DFND 3,15 0 1,557 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   149,490,512 4,961,517 SH   DFND 1 0 4,928,305 33,212
WEYERHAEUSER CO MTN BE COM NEW 962166104   24,827 824 SH   DFND 1,4 0 824 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   69,630 2,311 SH   DFND 1,16 0 2,311 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   558,158 18,525 SH   DFND 1,3 0 18,525 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,380,235 477,273 SH   DFND 1,15 0 282,095 195,178
WEYERHAEUSER CO MTN BE COM NEW 962166104   364,965 12,113 SH   DFND 1,5 0 0 12,113
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,794,347 92,743 SH   DFND 1,13 0 87,679 5,064
WEYERHAEUSER CO MTN BE COM NEW 962166104   118,704,366 3,939,740 SH   DFND 15 0 3,939,740 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,612,720 352,231 SH   DFND 5 0 170,190 182,041
WEYERHAEUSER CO MTN BE COM NEW 962166104   254,809 8,457 SH   DFND 5,2 0 8,457 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   114,343 3,795 SH   DFND 5,16 0 0 3,795
WEYERHAEUSER CO MTN BE COM NEW 962166104   951,114 31,567 SH   DFND 5,11 0 31,567 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   681,059 22,604 SH   DFND 5,6 0 22,604 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   366,049 12,149 SH   DFND 11 0 12,149 0
WHEATON PRECIOUS METALS CORP COM 962879102   654,157 13,583 SH   DFND 2,15 0 13,583 0
WHEATON PRECIOUS METALS CORP COM 962879102   38,817 806 SH   DFND 4 0 806 0
WHEATON PRECIOUS METALS CORP COM 962879102   22,683 471 SH   DFND 3,15 0 471 0
WHEATON PRECIOUS METALS CORP COM 962879102   43,055,666 894,013 SH   DFND 1 0 894,013 0
WHEATON PRECIOUS METALS CORP COM 962879102   13,266,635 275,470 SH   DFND 1,2 0 275,470 0
WHEATON PRECIOUS METALS CORP COM 962879102   136,004 2,824 SH   DFND 1,4 0 2,824 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,220,176 46,100 SH   DFND 1,9 0 46,100 0
WHEATON PRECIOUS METALS CORP COM 962879102   164,274 3,411 SH   DFND 1,5 0 3,411 0
WHEATON PRECIOUS METALS CORP COM 962879102   25,380 527 SH   DFND 1,6 0 527 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,762,554 57,362 SH   DFND 1,13 0 54,273 3,089
WHEATON PRECIOUS METALS CORP COM 962879102   2,413,538 50,115 SH   DFND 15 0 50,115 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,193,357 24,779 SH   DFND 5 0 0 24,779
WHEATON PRECIOUS METALS CORP COM 962879102   335,097 6,958 SH   DFND 5,4 0 6,958 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,390,572 28,874 SH   DFND 5,9 0 28,874 0
WHEATON PRECIOUS METALS CORP COM 962879102   346,752 7,200 SH   DFND 11 0 7,200 0
WHEATON PRECIOUS METALS CORP COM 962879102   124,783 2,591 SH   DFND 11,15 0 2,591 0
WHEATON PRECIOUS METALS CORP COM 962879102   29,343,551 609,293 SH   DFND 6 0 609,293 0
WHEATON PRECIOUS METALS CORP COM 962879102   28,125 584 SH   DFND 6,9 0 584 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   27,952 44,172 SH   DFND 1,15 0 27,577 16,595
WHEELS UP EXPERIENCE INC COM CL A 96328L106   587,273 928,055 SH   DFND 15 0 928,055 0
WHIRLPOOL CORP COM 963320106   40,134 304 SH   DFND 2,15 0 304 0
WHIRLPOOL CORP COM 963320106   14,522 110 SH   DFND 4 0 110 0
WHIRLPOOL CORP COM 963320106   39,738 301 SH   DFND 3,15 0 301 0
WHIRLPOOL CORP COM 963320106   13,620,239 103,168 SH   DFND 1 0 103,168 0
WHIRLPOOL CORP COM 963320106   151,559 1,148 SH   DFND 1,4 0 1,148 0
WHIRLPOOL CORP COM 963320106   4,204,705 31,849 SH   DFND 1,15 0 17,617 14,232
WHIRLPOOL CORP COM 963320106   104,428 791 SH   DFND 1,5 0 0 791
WHIRLPOOL CORP COM 963320106   910,410 6,896 SH   DFND 1,13 0 6,451 445
WHIRLPOOL CORP COM 963320106   164,162,777 1,243,469 SH   DFND 15 0 1,243,469 0
WHIRLPOOL CORP COM 963320106   475,932 3,605 SH   DFND 5 0 0 3,605
WHIRLPOOL CORP COM 963320106   4,753 36 SH   DFND 5,2 0 36 0
WHIRLPOOL CORP COM 963320106   125,815 953 SH   DFND 5,4 0 953 0
WHIRLPOOL CORP COM 963320106   186,676 1,414 SH   DFND 5,11 0 1,414 0
WHIRLPOOL CORP COM 963320106   47,131 357 SH   DFND 5,6 0 357 0
WHIRLPOOL CORP COM 963320106   114,197 865 SH   DFND 11 0 865 0
WHITESTONE REIT COM 966084204   28 3 SH   DFND 2,15 0 3 0
WHITESTONE REIT COM 966084204   251,096 27,293 SH   DFND 1,15 0 7,899 19,394
WHITESTONE REIT COM 966084204   19,918 2,165 SH   DFND 1,13 0 2,165 0
WHITESTONE REIT COM 966084204   1,369,337 148,841 SH   DFND 15 0 148,841 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   26,547 10,370 SH   DFND 1,15 0 6,305 4,065
WHOLE EARTH BRANDS INC COM CL A 96684W100   389,903 152,306 SH   DFND 15 0 152,306 0
WIDEOPENWEST INC COM 96758W101   188,023 17,688 SH   DFND 1,15 0 11,010 6,678
WIDEOPENWEST INC COM 96758W101   17,763 1,671 SH   DFND 1,13 0 1,671 0
WIDEOPENWEST INC COM 96758W101   1,494,993 140,639 SH   DFND 15 0 140,639 0
WILEY JOHN & SONS INC CL A 968223206   1,086 28 SH   DFND 2,15 0 28 0
WILEY JOHN & SONS INC CL A 968223206   1,647,143 42,485 SH   DFND 1,15 0 13,899 28,586
WILEY JOHN & SONS INC CL A 968223206   52,572 1,356 SH   DFND 1,13 0 1,356 0
WILEY JOHN & SONS INC CL A 968223206   5,227,204 134,826 SH   DFND 15 0 134,826 0
WILLDAN GROUP INC COM 96924N100   48,672 3,116 SH   DFND 1,15 0 1,867 1,249
WILLDAN GROUP INC COM 96924N100   352,684 22,579 SH   DFND 15 0 22,579 0
WILLIAMS COS INC COM 969457100   377,102 12,629 SH   DFND 2,15 0 12,629 0
WILLIAMS COS INC COM 969457100   64,946 2,175 SH   DFND 4 0 2,175 0
WILLIAMS COS INC COM 969457100   60,526 2,027 SH   DFND 3,15 0 2,027 0
WILLIAMS COS INC COM 969457100   125,834,489 4,214,149 SH   DFND 1 0 4,214,149 0
WILLIAMS COS INC COM 969457100   71,992 2,411 SH   DFND 1,4 0 2,411 0
WILLIAMS COS INC COM 969457100   53,509 1,792 SH   DFND 1,16 0 1,792 0
WILLIAMS COS INC COM 969457100   21,804,369 730,220 SH   DFND 1,15 0 411,830 318,390
WILLIAMS COS INC COM 969457100   424,042 14,201 SH   DFND 1,5 0 0 14,201
WILLIAMS COS INC COM 969457100   10,006,922 335,128 SH   DFND 1,13 0 326,793 8,335
WILLIAMS COS INC COM 969457100   231,630,619 7,757,221 SH   DFND 15 0 7,757,221 0
WILLIAMS COS INC COM 969457100   1,523,338 51,016 SH   DFND 5 0 0 51,016
WILLIAMS COS INC COM 969457100   411,710 13,788 SH   DFND 5,4 0 13,788 0
WILLIAMS COS INC COM 969457100   577,492 19,340 SH   DFND 11 0 19,340 0
WILLIAMS SONOMA INC COM 969904101   973 8 SH   DFND 2,15 0 8 0
WILLIAMS SONOMA INC COM 969904101   270,572 2,224 SH   DFND 14 0 2,224 0
WILLIAMS SONOMA INC COM 969904101   148,304 1,219 SH   DFND 1 0 1,219 0
WILLIAMS SONOMA INC COM 969904101   44,771 368 SH   DFND 1,4 0 368 0
WILLIAMS SONOMA INC COM 969904101   8,113,505 66,690 SH   DFND 1,15 0 18,330 48,360
WILLIAMS SONOMA INC COM 969904101   119,592 983 SH   DFND 1,5 0 0 983
WILLIAMS SONOMA INC COM 969904101   384,324 3,159 SH   DFND 1,13 0 3,159 0
WILLIAMS SONOMA INC COM 969904101   22,478,510 184,765 SH   DFND 15 0 184,765 0
WILLIAMS SONOMA INC COM 969904101   1,463,326 12,028 SH   DFND 5 0 5,154 6,874
WILLIAMS SONOMA INC COM 969904101   56,572 465 SH   DFND 5,2 0 465 0
WILLIAMS SONOMA INC COM 969904101   65,575 539 SH   DFND 5,16 0 0 539
WILLIAMS SONOMA INC COM 969904101   254,878 2,095 SH   DFND 5,11 0 2,095 0
WILLIAMS SONOMA INC COM 969904101   51,949 427 SH   DFND 5,6 0 427 0
WILLIAMS SONOMA INC COM 969904101   37,228 306 SH   DFND 11,15 0 306 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   81,102 1,730 SH   DFND 14 0 1,730 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   212,456,785 4,531,928 SH   DFND 1 0 4,531,406 522
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   916,363 19,547 SH   DFND 1,3 0 19,547 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,800,700 102,404 SH   DFND 1,15 0 64,239 38,165
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   693,777 14,799 SH   DFND 1,11 0 14,799 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   494,162 10,541 SH   DFND 1,13 0 10,541 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   15,060,622 321,259 SH   DFND 15 0 321,259 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   882,891 18,833 SH   DFND 5 0 0 18,833
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   77,399 1,651 SH   DFND 5,2 0 1,651 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   45,614 973 SH   DFND 5,16 0 0 973
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   316,487 6,751 SH   DFND 5,11 0 6,751 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   44,114 941 SH   DFND 5,6 0 941 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   10,814,700 230,689 SH   DFND 6 0 230,689 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,861,089 39,699 SH   DFND 6,2 0 39,699 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   901,831 19,237 SH   DFND 6,9 0 19,237 0
WINGSTOP INC COM 974155103   551 3 SH   DFND 2,15 0 3 0
WINGSTOP INC COM 974155103   136,800,512 745,182 SH   DFND 1 0 725,074 20,108
WINGSTOP INC COM 974155103   5,536,222 30,157 SH   DFND 1,15 0 10,134 20,023
WINGSTOP INC COM 974155103   261,234 1,423 SH   DFND 1,13 0 1,423 0
WINGSTOP INC COM 974155103   11,381,042 61,995 SH   DFND 15 0 61,995 0
WINMARK CORP COM 974250102   294,155 918 SH   DFND 1,15 0 599 319
WINMARK CORP COM 974250102   30,761 96 SH   DFND 1,13 0 96 0
WINMARK CORP COM 974250102   3,233,139 10,090 SH   DFND 15 0 10,090 0
WINNEBAGO INDS INC COM 974637100   231 4 SH   DFND 2,15 0 4 0
WINNEBAGO INDS INC COM 974637100   162,137 2,810 SH   DFND 14 0 2,810 0
WINNEBAGO INDS INC COM 974637100   1,474,350 25,552 SH   DFND 1,15 0 12,747 12,805
WINNEBAGO INDS INC COM 974637100   84,473 1,464 SH   DFND 1,13 0 1,464 0
WINNEBAGO INDS INC COM 974637100   16,412,534 284,446 SH   DFND 15 0 284,446 0
WINTRUST FINL CORP COM 97650W108   365 5 SH   DFND 2,15 0 5 0
WINTRUST FINL CORP COM 97650W108   159,323 2,184 SH   DFND 1 0 2,184 0
WINTRUST FINL CORP COM 97650W108   4,472,273 61,306 SH   DFND 1,15 0 19,640 41,666
WINTRUST FINL CORP COM 97650W108   230,522 3,160 SH   DFND 1,13 0 3,160 0
WINTRUST FINL CORP COM 97650W108   7,133,562 97,787 SH   DFND 15 0 97,787 0
WIPRO LTD SPON ADR 1 SH 97651M109   9,896 2,204 SH   DFND 3,15 0 2,204 0
WIPRO LTD SPON ADR 1 SH 97651M109   81,399 18,129 SH   DFND 15 0 18,129 0
WISDOMTREE INC COM 97717P104   64 11 SH   DFND 2,15 0 11 0
WISDOMTREE INC COM 97717P104   593,477 101,276 SH   DFND 1,15 0 47,350 53,926
WISDOMTREE INC COM 97717P104   31,773 5,422 SH   DFND 1,13 0 5,422 0
WISDOMTREE INC COM 97717P104   1,681,756 286,989 SH   DFND 15 0 286,989 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   386,564 9,433 SH   DFND 14 0 9,433 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   253,099 8,862 SH   DFND 14 0 8,862 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   263,200 4,319 SH   DFND 14 0 4,319 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   401,796 6,873 SH   DFND 14 0 6,873 0
WOLFSPEED INC COM 977852102   909 14 SH   DFND 2,15 0 14 0
WOLFSPEED INC COM 977852102   155,166 2,389 SH   DFND 14 0 2,389 0
WOLFSPEED INC COM 977852102   64,950,000 1,000,000 SH   DFND 1 0 1,000,000 0
WOLFSPEED INC COM 977852102   1,069,662 16,469 SH   DFND 1,2 0 16,469 0
WOLFSPEED INC COM 977852102   89,436 1,377 SH   DFND 1,4 0 1,377 0
WOLFSPEED INC COM 977852102   8,156,941 125,588 SH   DFND 1,15 0 40,366 85,222
WOLFSPEED INC COM 977852102   1,025,496 15,789 SH   DFND 1,13 0 14,775 1,014
WOLFSPEED INC COM 977852102   16,866,151 259,679 SH   DFND 15 0 259,679 0
WOLFSPEED INC COM 977852102   129,900 2,000 SH   DFND 11 0 2,000 0
WOLVERINE WORLD WIDE INC COM 978097103   136 8 SH   DFND 2,15 0 8 0
WOLVERINE WORLD WIDE INC COM 978097103   1,041,772 61,101 SH   DFND 1,15 0 25,351 35,750
WOLVERINE WORLD WIDE INC COM 978097103   64,313 3,772 SH   DFND 1,13 0 3,772 0
WOLVERINE WORLD WIDE INC COM 978097103   10,852,666 636,520 SH   DFND 15 0 636,520 0
WOODWARD INC COM 980745103   5,853,982 60,121 SH   DFND 1,15 0 19,273 40,848
WOODWARD INC COM 980745103   179,940 1,848 SH   DFND 1,13 0 1,848 0
WOODWARD INC COM 980745103   24,000,731 246,490 SH   DFND 15 0 246,490 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   416,749 15,852 SH   DFND 14 0 15,852 0
WORKDAY INC CL A 98138H101   139,415 675 SH   DFND 2,15 0 675 0
WORKDAY INC CL A 98138H101   76,626 371 SH   DFND 4 0 371 0
WORKDAY INC CL A 98138H101   3,816,240 18,477 SH   DFND 14 0 18,477 0
WORKDAY INC CL A 98138H101   289,680,818 1,402,541 SH   DFND 1 0 1,402,541 0
WORKDAY INC CL A 98138H101   8,991,099 43,532 SH   DFND 1,2 0 43,532 0
WORKDAY INC CL A 98138H101   101,618 492 SH   DFND 1,4 0 492 0
WORKDAY INC CL A 98138H101   15,797,005 76,484 SH   DFND 1,15 0 53,078 23,406
WORKDAY INC CL A 98138H101   5,179,404 25,077 SH   DFND 1,13 0 23,702 1,375
WORKDAY INC CL A 98138H101   57,725,038 279,486 SH   DFND 15 0 279,486 0
WORKDAY INC CL A 98138H101   1,302,235 6,305 SH   DFND 5 0 0 6,305
WORKDAY INC CL A 98138H101   681,582 3,300 SH   DFND 11 0 3,300 0
WORKDAY INC CL A 98138H101   337,280 1,633 SH   DFND 11,15 0 1,633 0
WORKHORSE GROUP INC COM NEW 98138J206   73,864 55,537 SH   DFND 1,15 0 34,840 20,697
WORKHORSE GROUP INC COM NEW 98138J206   6,919 5,202 SH   DFND 1,13 0 5,202 0
WORKHORSE GROUP INC COM NEW 98138J206   10,494,438 7,890,555 SH   DFND 15 0 7,890,555 0
WORKHORSE GROUP INC COM NEW 98138J206   8,477 6,374 SH   DFND 5 0 6,374 0
WORKIVA INC COM CL A 98139A105   65,324,881 637,876 SH   DFND 1 0 612,802 25,074
WORKIVA INC COM CL A 98139A105   2,360,141 23,046 SH   DFND 1,15 0 16,285 6,761
WORKIVA INC COM CL A 98139A105   157,097 1,534 SH   DFND 1,13 0 1,534 0
WORKIVA INC COM CL A 98139A105   136,205 1,330 SH   DFND 15 0 1,330 0
WORKIVA INC COM CL A 98139A105   5,798,864 56,624 SH   DFND 6 0 56,624 0
WORKIVA INC COM CL A 98139A105   1,043,251 10,187 SH   DFND 6,2 0 10,187 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   3,519,200 2,500,000 PRN   DFND 1 0 2,500,000 0
WORLD ACCEP CORPORATION COM 981419104   83 1 SH   DFND 2,15 0 1 0
WORLD ACCEP CORPORATION COM 981419104   204,394 2,454 SH   DFND 1,15 0 879 1,575
WORLD ACCEP CORPORATION COM 981419104   16,408 197 SH   DFND 1,13 0 197 0
WORLD ACCEP CORPORATION COM 981419104   3,515,171 42,204 SH   DFND 15 0 42,204 0
WORLD FUEL SVCS CORP COM 981475106   128 5 SH   DFND 2,15 0 5 0
WORLD FUEL SVCS CORP COM 981475106   690,003 27,006 SH   DFND 14 0 27,006 0
WORLD FUEL SVCS CORP COM 981475106   11,395 446 SH   DFND 3,15 0 446 0
WORLD FUEL SVCS CORP COM 981475106   1,071,797 41,949 SH   DFND 1,15 0 16,079 25,870
WORLD FUEL SVCS CORP COM 981475106   51,534 2,017 SH   DFND 1,13 0 2,017 0
WORLD FUEL SVCS CORP COM 981475106   78,302,830 3,064,690 SH   DFND 15 0 3,064,690 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   91 1 SH   DFND 2,15 0 1 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   69,996 767 SH   DFND 14 0 767 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   41,478,126 454,505 SH   DFND 1 0 454,505 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   4,047,107 44,347 SH   DFND 1,15 0 12,444 31,903
WORLD WRESTLING ENTMT INC CL A 98156Q108   188,999 2,071 SH   DFND 1,13 0 2,071 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   36,954,368 404,935 SH   DFND 15 0 404,935 0
WORTHINGTON INDS INC COM 981811102   194 3 SH   DFND 2,15 0 3 0
WORTHINGTON INDS INC COM 981811102   1,781,948 27,563 SH   DFND 1,15 0 8,241 19,322
WORTHINGTON INDS INC COM 981811102   66,072 1,022 SH   DFND 1,13 0 1,022 0
WORTHINGTON INDS INC COM 981811102   11,857,198 183,406 SH   DFND 15 0 183,406 0
WW INTL INC COM 98262P101   60,020 14,568 SH   DFND 1,15 0 9,046 5,522
WW INTL INC COM 98262P101   1,877,072 455,600 SH   DFND 15 0 455,600 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   882 13 SH   DFND 2,15 0 13 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   199,072 2,934 SH   DFND 14 0 2,934 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   43,781,434 645,268 SH   DFND 1 0 620,237 25,031
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,934,229 87,461 SH   DFND 1,15 0 23,950 63,511
WYNDHAM HOTELS & RESORTS INC COM 98311A105   309,600 4,563 SH   DFND 1,13 0 4,563 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,467,978 110,066 SH   DFND 15 0 110,066 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   66,561 981 SH   DFND 5,2 0 981 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   26,936 397 SH   DFND 11,15 0 397 0
WYNN RESORTS LTD COM 983134107   560 5 SH   DFND 2,15 0 5 0
WYNN RESORTS LTD COM 983134107   21,151 189 SH   DFND 4 0 189 0
WYNN RESORTS LTD COM 983134107   14,164,113 126,567 SH   DFND 1 0 126,567 0
WYNN RESORTS LTD COM 983134107   12,982 116 SH   DFND 1,4 0 116 0
WYNN RESORTS LTD COM 983134107   7,780,878 69,528 SH   DFND 1,15 0 35,662 33,866
WYNN RESORTS LTD COM 983134107   1,597,403 14,274 SH   DFND 1,13 0 13,462 812
WYNN RESORTS LTD COM 983134107   87,694,802 783,619 SH   DFND 15 0 783,619 0
WYNN RESORTS LTD COM 983134107   183,980 1,644 SH   DFND 11 0 1,644 0
XPO INC COM 983793100   383 12 SH   DFND 2,15 0 12 0
XPO INC COM 983793100   258,964 8,118 SH   DFND 14 0 8,118 0
XPO INC COM 983793100   162,275 5,087 SH   DFND 1 0 5,087 0
XPO INC COM 983793100   266,078 8,341 SH   DFND 1,4 0 8,341 0
XPO INC COM 983793100   3,464,212 108,596 SH   DFND 1,15 0 31,141 77,455
XPO INC COM 983793100   171,782 5,385 SH   DFND 1,13 0 5,385 0
XPO INC COM 983793100   14,500,815 454,571 SH   DFND 15 0 454,571 0
XPO INC COM 983793100   460,668 14,441 SH   DFND 5 0 3,294 11,147
XPO INC COM 983793100   180,139 5,647 SH   DFND 5,4 0 5,647 0
XPO INC COM 983793100   392,306 12,298 SH   DFND 5,9 0 12,298 0
XPEL INC COM 98379L100   68 1 SH   DFND 2,15 0 1 0
XPEL INC COM 98379L100   1,105,886 16,275 SH   DFND 1,15 0 7,052 9,223
XPEL INC COM 98379L100   54,292 799 SH   DFND 1,13 0 799 0
XPEL INC COM 98379L100   1,814,129 26,698 SH   DFND 15 0 26,698 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   217,283 264,979 SH   DFND 15 0 264,979 0
XCEL ENERGY INC COM 98389B100   66,631 988 SH   DFND 2,15 0 988 0
XCEL ENERGY INC COM 98389B100   68,856 1,021 SH   DFND 4 0 1,021 0
XCEL ENERGY INC COM 98389B100   3,964,056 58,779 SH   DFND 14 0 58,779 0
XCEL ENERGY INC COM 98389B100   63,798 946 SH   DFND 3,15 0 946 0
XCEL ENERGY INC COM 98389B100   17,763,831 263,402 SH   DFND 1 0 262,778 624
XCEL ENERGY INC COM 98389B100   80,051 1,187 SH   DFND 1,4 0 1,187 0
XCEL ENERGY INC COM 98389B100   101,295 1,502 SH   DFND 1,16 0 1,502 0
XCEL ENERGY INC COM 98389B100   22,642,238 335,739 SH   DFND 1,15 0 191,983 143,756
XCEL ENERGY INC COM 98389B100   11,289,186 167,396 SH   DFND 1,13 0 163,655 3,741
XCEL ENERGY INC COM 98389B100   248,663,824 3,687,186 SH   DFND 15 0 3,687,186 0
XCEL ENERGY INC COM 98389B100   844,619 12,524 SH   DFND 5 0 0 12,524
XCEL ENERGY INC COM 98389B100   583,558 8,653 SH   DFND 11 0 8,653 0
XCEL ENERGY INC COM 98389B100   59,415 881 SH   DFND 11,15 0 881 0
XENIA HOTELS & RESORTS INC COM 984017103   131 10 SH   DFND 2,15 0 10 0
XENIA HOTELS & RESORTS INC COM 984017103   1,019,855 77,911 SH   DFND 1,15 0 29,996 47,915
XENIA HOTELS & RESORTS INC COM 984017103   761,903 58,205 SH   DFND 1,13 0 58,205 0
XENIA HOTELS & RESORTS INC COM 984017103   4,960,691 378,968 SH   DFND 15 0 378,968 0
XENIA HOTELS & RESORTS INC COM 984017103   56,130 4,288 SH   DFND 11,15 0 4,288 0
XENCOR INC COM 98401F105   139 5 SH   DFND 2,15 0 5 0
XENCOR INC COM 98401F105   1,114,931 39,976 SH   DFND 1,15 0 15,052 24,924
XENCOR INC COM 98401F105   44,624 1,600 SH   DFND 1,13 0 1,600 0
XENCOR INC COM 98401F105   13,128,492 470,724 SH   DFND 15 0 470,724 0
XUNLEI LTD SPONSORED ADR 98419E108   112,641 61,218 SH   DFND 15 0 61,218 0
XYLEM INC COM 98419M100   102,292 977 SH   DFND 2,15 0 977 0
XYLEM INC COM 98419M100   33,504 320 SH   DFND 4 0 320 0
XYLEM INC COM 98419M100   1,011,193 9,658 SH   DFND 14 0 9,658 0
XYLEM INC COM 98419M100   14,987,700 143,149 SH   DFND 1 0 143,149 0
XYLEM INC COM 98419M100   116,217 1,110 SH   DFND 1,4 0 1,110 0
XYLEM INC COM 98419M100   24,186 231 SH   DFND 1,16 0 231 0
XYLEM INC COM 98419M100   10,990,150 104,968 SH   DFND 1,15 0 57,434 47,534
XYLEM INC COM 98419M100   248,977 2,378 SH   DFND 1,5 0 134 2,244
XYLEM INC COM 98419M100   2,365,487 22,593 SH   DFND 1,13 0 21,361 1,232
XYLEM INC COM 98419M100   312,317,587 2,982,976 SH   DFND 15 0 2,982,976 0
XYLEM INC COM 98419M100   673,640 6,434 SH   DFND 5 0 854 5,580
XYLEM INC COM 98419M100   312,634 2,986 SH   DFND 11 0 2,986 0
XYLEM INC COM 98419M100   743,998 7,106 SH   DFND 11,15 0 7,106 0
XENON PHARMACEUTICALS INC COM 98420N105   60,270 1,684 SH   DFND 1,13 0 1,684 0
XENON PHARMACEUTICALS INC COM 98420N105   529,227 14,787 SH   DFND 15 0 14,787 0
X4 PHARMACEUTICALS INC COM 98420X103   26,052 29,945 SH   DFND 15 0 29,945 0
XEROX HOLDINGS CORP COM NEW 98421M106   354 23 SH   DFND 2,15 0 23 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,239,546 80,490 SH   DFND 14 0 80,490 0
XEROX HOLDINGS CORP COM NEW 98421M106   19,804 1,286 SH   DFND 3,15 0 1,286 0
XEROX HOLDINGS CORP COM NEW 98421M106   62,509 4,059 SH   DFND 1 0 4,059 0
XEROX HOLDINGS CORP COM NEW 98421M106   9,471 615 SH   DFND 1,4 0 615 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,559,389 101,259 SH   DFND 1,15 0 29,984 71,275
XEROX HOLDINGS CORP COM NEW 98421M106   71,225 4,625 SH   DFND 1,13 0 4,625 0
XEROX HOLDINGS CORP COM NEW 98421M106   9,968,004 647,273 SH   DFND 15 0 647,273 0
XEROX HOLDINGS CORP COM NEW 98421M106   18,911 1,228 SH   DFND 11,15 0 1,228 0
XPENG INC ADS 98422D105   3,589 323 SH   DFND 1 0 323 0
XPENG INC ADS 98422D105   17,136,364 1,542,427 SH   DFND 15 0 1,542,427 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   3,260,000 2,000,000 SH   DFND 1 0 2,000,000 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   53,684 32,935 SH   DFND 1,2 0 32,935 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   105,159 64,515 SH   DFND 1,15 0 46,042 18,473
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   7,966 4,887 SH   DFND 15 0 4,887 0
XPONENTIAL FITNESS INC COM CL A 98422X101   138,487 4,557 SH   DFND 1,15 0 2,367 2,190
XPONENTIAL FITNESS INC COM CL A 98422X101   47,287 1,556 SH   DFND 1,13 0 1,556 0
XPONENTIAL FITNESS INC COM CL A 98422X101   3,208,941 105,592 SH   DFND 15 0 105,592 0
XOS INC COMMON STOCK 98423B108   14,206 27,059 SH   DFND 1,15 0 17,912 9,147
XOS INC COMMON STOCK 98423B108   93 178 SH   DFND 15 0 178 0
XOMETRY INC CLASS A COM 98423F109   239,730 16,014 SH   DFND 1,15 0 11,176 4,838
XOMETRY INC CLASS A COM 98423F109   17,365 1,160 SH   DFND 1,13 0 1,160 0
XOMETRY INC CLASS A COM 98423F109   167,604 11,196 SH   DFND 15 0 11,196 0
XPERI INC COMMON STOCK 98423J101   11 1 SH   DFND 2,15 0 1 0
XPERI INC COMMON STOCK 98423J101   269,960 24,699 SH   DFND 1,15 0 7,154 17,545
XPERI INC COMMON STOCK 98423J101   13,958 1,277 SH   DFND 1,13 0 1,277 0
XPERI INC COMMON STOCK 98423J101   3,153,786 288,544 SH   DFND 15 0 288,544 0
Y-MABS THERAPEUTICS INC COM 984241109   66,282 13,230 SH   DFND 1,15 0 8,181 5,049
Y-MABS THERAPEUTICS INC COM 984241109   1,503 300 SH   DFND 15 0 300 0
YAMANA GOLD INC COM 98462Y100   675,763 115,515 SH   DFND 2,15 0 115,515 0
YAMANA GOLD INC COM 98462Y100   71,414,460 12,207,600 SH   DFND 1 0 12,207,600 0
YAMANA GOLD INC COM 98462Y100   497,092 84,973 SH   DFND 15 0 84,973 0
YATSEN HLDG LTD ADS 985194109   618,634 417,996 SH   DFND 15 0 417,996 0
YELLOW CORP COM 985510106   957,614 471,731 SH   DFND 15 0 471,731 0
YELP INC CL A 985817105   61 2 SH   DFND 2,15 0 2 0
YELP INC CL A 985817105   1,648,437 53,695 SH   DFND 1,15 0 22,154 31,541
YELP INC CL A 985817105   68,829 2,242 SH   DFND 1,13 0 2,242 0
YELP INC CL A 985817105   6,293,899 205,013 SH   DFND 15 0 205,013 0
YEXT INC COM 98585N106   418,506 43,549 SH   DFND 1,15 0 27,456 16,093
YEXT INC COM 98585N106   45,369 4,721 SH   DFND 1,13 0 4,721 0
YEXT INC COM 98585N106   2,982,348 310,338 SH   DFND 15 0 310,338 0
YETI HLDGS INC COM 98585X104   400 10 SH   DFND 2,15 0 10 0
YETI HLDGS INC COM 98585X104   132,600 3,315 SH   DFND 14 0 3,315 0
YETI HLDGS INC COM 98585X104   3,557,720 88,943 SH   DFND 1,15 0 25,341 63,602
YETI HLDGS INC COM 98585X104   180,280 4,507 SH   DFND 1,13 0 4,507 0
YETI HLDGS INC COM 98585X104   3,717,840 92,946 SH   DFND 15 0 92,946 0
YORK WTR CO COM 987184108   226,540 5,068 SH   DFND 1,15 0 3,082 1,986
YORK WTR CO COM 987184108   18,729 419 SH   DFND 1,13 0 419 0
YORK WTR CO COM 987184108   2,904,204 64,971 SH   DFND 15 0 64,971 0
YUM BRANDS INC COM 988498101   205,649 1,557 SH   DFND 2,15 0 1,557 0
YUM BRANDS INC COM 988498101   70,531 534 SH   DFND 4 0 534 0
YUM BRANDS INC COM 988498101   55,738 422 SH   DFND 3,15 0 422 0
YUM BRANDS INC COM 988498101   16,407,774 124,226 SH   DFND 1 0 124,226 0
YUM BRANDS INC COM 988498101   110,287 835 SH   DFND 1,4 0 835 0
YUM BRANDS INC COM 988498101   258,745 1,959 SH   DFND 1,16 0 1,959 0
YUM BRANDS INC COM 988498101   23,398,368 177,153 SH   DFND 1,15 0 98,719 78,434
YUM BRANDS INC COM 988498101   1,018,733 7,713 SH   DFND 1,5 0 1,473 6,240
YUM BRANDS INC COM 988498101   4,636,404 35,103 SH   DFND 1,13 0 33,313 1,790
YUM BRANDS INC COM 988498101   220,187,398 1,667,076 SH   DFND 15 0 1,667,076 0
YUM BRANDS INC COM 988498101   1,459,880 11,053 SH   DFND 5 0 0 11,053
YUM BRANDS INC COM 988498101   403,901 3,058 SH   DFND 5,4 0 3,058 0
YUM BRANDS INC COM 988498101   31,699 240 SH   DFND 5,16 0 0 240
YUM BRANDS INC COM 988498101   594,228 4,499 SH   DFND 11 0 4,499 0
YUM BRANDS INC COM 988498101   409,316 3,099 SH   DFND 11,15 0 3,099 0
YUM CHINA HLDGS INC COM 98850P109   51,769,092 816,676 SH   DFND 4 0 816,676 0
YUM CHINA HLDGS INC COM 98850P109   37,907 598 SH   DFND 3,15 0 598 0
YUM CHINA HLDGS INC COM 98850P109   2,237,180,042 35,292,318 SH   DFND 1 0 35,274,523 17,795
YUM CHINA HLDGS INC COM 98850P109   18,606,423 293,523 SH   DFND 1,2 0 293,523 0
YUM CHINA HLDGS INC COM 98850P109   140,853,214 2,222,010 SH   DFND 1,3 0 2,222,010 0
YUM CHINA HLDGS INC COM 98850P109   2,920,567 46,073 SH   DFND 1,13 0 46,073 0
YUM CHINA HLDGS INC COM 98850P109   28,674,023 452,343 SH   DFND 15 0 452,343 0
YUM CHINA HLDGS INC COM 98850P109   351,815 5,550 SH   DFND 5,4 0 5,550 0
YUM CHINA HLDGS INC COM 98850P109   35,372 558 SH   DFND 5,16 0 0 558
ZAI LAB LTD ADR 98887Q104   146,946,172 4,418,105 SH   DFND 1 0 4,418,105 0
ZAI LAB LTD ADR 98887Q104   570,775 17,161 SH   DFND 1,2 0 17,161 0
ZAI LAB LTD ADR 98887Q104   9,066,743 272,602 SH   DFND 1,3 0 272,602 0
ZAI LAB LTD ADR 98887Q104   327,245 9,839 SH   DFND 1,13 0 9,839 0
ZAI LAB LTD ADR 98887Q104   2,824,406 84,919 SH   DFND 15 0 84,919 0
ZIMVIE INC COM 98888T107   40,799 5,643 SH   DFND 1,15 0 3,483 2,160
ZIMVIE INC COM 98888T107   1,042,646 144,211 SH   DFND 15 0 144,211 0
ZIMVIE INC COM 98888T107   506 70 SH   DFND 10 0 70 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   110,028 346 SH   DFND 2,15 0 346 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   30,528 96 SH   DFND 4 0 96 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,435,084 48,538 SH   DFND 1 0 48,538 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   38,160 120 SH   DFND 1,4 0 120 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,442,692 29,694 SH   DFND 1,15 0 15,768 13,926
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,057,778 6,471 SH   DFND 1,13 0 6,117 354
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   134,770,944 423,808 SH   DFND 15 0 423,808 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   254,400 800 SH   DFND 11 0 800 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   373,980 21,743 SH   DFND 1,15 0 15,217 6,526
ZENTALIS PHARMACEUTICALS INC COM 98943L107   31,407 1,826 SH   DFND 1,13 0 1,826 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   35,501 2,064 SH   DFND 15 0 2,064 0
ZILLOW GROUP INC CL A 98954M101   4,676 107 SH   DFND 4 0 107 0
ZILLOW GROUP INC CL A 98954M101   2,797 64 SH   DFND 1,4 0 64 0
ZILLOW GROUP INC CL A 98954M101   1,198,866 27,434 SH   DFND 1,15 0 18,231 9,203
ZILLOW GROUP INC CL A 98954M101   401,734 9,193 SH   DFND 15 0 9,193 0
ZILLOW GROUP INC CL C CAP STK 98954M200   13,474 303 SH   DFND 4 0 303 0
ZILLOW GROUP INC CL C CAP STK 98954M200   283,719 6,380 SH   DFND 1 0 6,380 0
ZILLOW GROUP INC CL C CAP STK 98954M200   486,591 10,942 SH   DFND 1,4 0 10,942 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,418,587 76,874 SH   DFND 1,15 0 51,122 25,752
ZILLOW GROUP INC CL C CAP STK 98954M200   451,371 10,150 SH   DFND 1,5 0 3,061 7,089
ZILLOW GROUP INC CL C CAP STK 98954M200   865,342 19,459 SH   DFND 1,13 0 18,181 1,278
ZILLOW GROUP INC CL C CAP STK 98954M200   7,095,944 159,567 SH   DFND 15 0 159,567 0
ZILLOW GROUP INC CL C CAP STK 98954M200   8,075,796 181,601 SH   DFND 5 0 72,320 109,281
ZILLOW GROUP INC CL C CAP STK 98954M200   148,975 3,350 SH   DFND 5,2 0 3,350 0
ZILLOW GROUP INC CL C CAP STK 98954M200   391,825 8,811 SH   DFND 5,4 0 8,811 0
ZILLOW GROUP INC CL C CAP STK 98954M200   85,694 1,927 SH   DFND 5,16 0 0 1,927
ZILLOW GROUP INC CL C CAP STK 98954M200   680,613 15,305 SH   DFND 5,9 0 15,305 0
ZILLOW GROUP INC CL C CAP STK 98954M200   553,429 12,445 SH   DFND 5,11 0 12,445 0
ZILLOW GROUP INC CL C CAP STK 98954M200   447,279 10,058 SH   DFND 5,6 0 10,058 0
ZILLOW GROUP INC CL C CAP STK 98954M200   111,175 2,500 SH   DFND 11 0 2,500 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   5,117,775 4,350,000 PRN   DFND 1 0 4,350,000 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   686,525 63,391 SH   DFND 1,15 0 47,832 15,559
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   52,157 4,816 SH   DFND 1,13 0 4,816 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   34,797 3,213 SH   DFND 15 0 3,213 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,196 17 SH   DFND 2,15 0 17 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   48,321 374 SH   DFND 4 0 374 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   41,086 318 SH   DFND 3,15 0 318 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   506,892,082 3,923,313 SH   DFND 1 0 3,799,403 123,910
ZIMMER BIOMET HOLDINGS INC COM 98956P102   383,595 2,969 SH   DFND 1,4 0 2,969 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,590,323 12,309 SH   DFND 1,3 0 12,309 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,935,140 123,337 SH   DFND 1,15 0 69,254 54,083
ZIMMER BIOMET HOLDINGS INC COM 98956P102   96,900 750 SH   DFND 1,5 0 750 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,379,614 26,158 SH   DFND 1,13 0 24,723 1,435
ZIMMER BIOMET HOLDINGS INC COM 98956P102   95,219,625 736,994 SH   DFND 15 0 736,994 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   90,440 700 SH   DFND 10 0 700 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,817,642 68,248 SH   DFND 5 0 27,560 40,688
ZIMMER BIOMET HOLDINGS INC COM 98956P102   185,790 1,438 SH   DFND 5,2 0 1,438 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   315,506 2,442 SH   DFND 5,4 0 2,442 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   80,879 626 SH   DFND 5,16 0 0 626
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,119,001 8,661 SH   DFND 5,9 0 8,661 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   706,207 5,466 SH   DFND 5,11 0 5,466 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   404,008 3,127 SH   DFND 5,6 0 3,127 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   438,763 3,396 SH   DFND 11 0 3,396 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,233,876 25,030 SH   DFND 6 0 25,030 0
ZIONS BANCORPORATION N A COM 989701107   269 9 SH   DFND 2,15 0 9 0
ZIONS BANCORPORATION N A COM 989701107   8,560 286 SH   DFND 4 0 286 0
ZIONS BANCORPORATION N A COM 989701107   14,366 480 SH   DFND 3,15 0 480 0
ZIONS BANCORPORATION N A COM 989701107   9,964,241 332,918 SH   DFND 1 0 332,463 455
ZIONS BANCORPORATION N A COM 989701107   68,719 2,296 SH   DFND 1,4 0 2,296 0
ZIONS BANCORPORATION N A COM 989701107   2,881,960 96,290 SH   DFND 1,15 0 48,260 48,030
ZIONS BANCORPORATION N A COM 989701107   221,422 7,398 SH   DFND 1,13 0 7,398 0
ZIONS BANCORPORATION N A COM 989701107   73,426,581 2,453,277 SH   DFND 15 0 2,453,277 0
ZIONS BANCORPORATION N A COM 989701107   76,741 2,564 SH   DFND 5 0 0 2,564
ZOETIS INC CL A 98978V103   420,427 2,526 SH   DFND 2,15 0 2,526 0
ZOETIS INC CL A 98978V103   143,305 861 SH   DFND 4 0 861 0
ZOETIS INC CL A 98978V103   2,671,861 16,053 SH   DFND 14 0 16,053 0
ZOETIS INC CL A 98978V103   38,947 234 SH   DFND 3,15 0 234 0
ZOETIS INC CL A 98978V103   83,793,386 503,445 SH   DFND 1 0 503,445 0
ZOETIS INC CL A 98978V103   87,657,623 526,662 SH   DFND 1,2 0 526,662 0
ZOETIS INC CL A 98978V103   122,167 734 SH   DFND 1,4 0 734 0
ZOETIS INC CL A 98978V103   29,626 178 SH   DFND 1,16 0 178 0
ZOETIS INC CL A 98978V103   42,237,146 253,768 SH   DFND 1,15 0 125,940 127,828
ZOETIS INC CL A 98978V103   1,315,209 7,902 SH   DFND 1,5 0 346 7,556
ZOETIS INC CL A 98978V103   14,687,498 88,245 SH   DFND 1,6 0 88,245 0
ZOETIS INC CL A 98978V103   9,710,276 58,341 SH   DFND 1,13 0 55,283 3,058
ZOETIS INC CL A 98978V103   141,613,144 850,836 SH   DFND 15 0 850,836 0
ZOETIS INC CL A 98978V103   730,672 4,390 SH   DFND 10 0 4,390 0
ZOETIS INC CL A 98978V103   3,111,429 18,694 SH   DFND 5 0 0 18,694
ZOETIS INC CL A 98978V103   85,051 511 SH   DFND 5,2 0 511 0
ZOETIS INC CL A 98978V103   460,539 2,767 SH   DFND 5,4 0 2,767 0
ZOETIS INC CL A 98978V103   396,627 2,383 SH   DFND 5,11 0 2,383 0
ZOETIS INC CL A 98978V103   65,744 395 SH   DFND 5,6 0 395 0
ZOETIS INC CL A 98978V103   1,231,656 7,400 SH   DFND 11 0 7,400 0
ZOETIS INC CL A 98978V103   52,595 316 SH   DFND 11,15 0 316 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   10,404,497 363,032 SH   DFND 4 0 363,032 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   13,929 486 SH   DFND 3,15 0 486 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,123,172,159 39,189,538 SH   DFND 1 0 39,189,538 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   69,922,776 2,439,734 SH   DFND 1,3 0 2,439,734 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,352,265 47,183 SH   DFND 1,13 0 47,183 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   10,722,910 374,142 SH   DFND 15 0 374,142 0
ZIPRECRUITER INC CL A 98980B103   547,778 34,365 SH   DFND 1,15 0 23,876 10,489
ZIPRECRUITER INC CL A 98980B103   27,449 1,722 SH   DFND 1,13 0 1,722 0
ZIPRECRUITER INC CL A 98980B103   352,194 22,095 SH   DFND 15 0 22,095 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,907 320 SH   DFND 2,15 0 320 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   12,726 515 SH   DFND 4 0 515 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,561 306 SH   DFND 1,4 0 306 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,624,795 106,224 SH   DFND 1,15 0 72,355 33,869
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   116,310 4,707 SH   DFND 1,5 0 146 4,561
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   814,343 32,956 SH   DFND 1,13 0 30,815 2,141
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   13,757,984 556,778 SH   DFND 15 0 556,778 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   291,183 11,784 SH   DFND 5 0 0 11,784
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   154,734 6,262 SH   DFND 5,4 0 6,262 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   96,369 3,900 SH   DFND 11 0 3,900 0
ZSCALER INC COM 98980G102   92,296 790 SH   DFND 2,15 0 790 0
ZSCALER INC COM 98980G102   16,123 138 SH   DFND 4 0 138 0
ZSCALER INC COM 98980G102   10,982 94 SH   DFND 1,4 0 94 0
ZSCALER INC COM 98980G102   3,764,146 32,219 SH   DFND 1,15 0 22,381 9,838
ZSCALER INC COM 98980G102   1,253,119 10,726 SH   DFND 1,13 0 10,087 639
ZSCALER INC COM 98980G102   22,233,099 190,303 SH   DFND 15 0 190,303 0
ZSCALER INC COM 98980G102   397,923 3,406 SH   DFND 5 0 172 3,234
ZSCALER INC COM 98980G102   151,879 1,300 SH   DFND 11 0 1,300 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   2,505,492 2,376,000 PRN   DFND 1 0 2,376,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   147,630 140,000 PRN   DFND 6 0 140,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   92,152 1,248 SH   DFND 2,15 0 1,248 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   34,409 466 SH   DFND 4 0 466 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   27,912 378 SH   DFND 1 0 378 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   20,454 277 SH   DFND 1,4 0 277 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,559,444 102,376 SH   DFND 1,15 0 75,048 27,328
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,047,214 27,725 SH   DFND 1,13 0 26,180 1,545
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   30,361,457 411,179 SH   DFND 15 0 411,179 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   467,260 6,328 SH   DFND 5 0 347 5,981
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   273,208 3,700 SH   DFND 11 0 3,700 0
ZUMIEZ INC COM 989817101   241,029 13,071 SH   DFND 1,15 0 5,750 7,321
ZUMIEZ INC COM 989817101   19,270 1,045 SH   DFND 1,13 0 1,045 0
ZUMIEZ INC COM 989817101   3,732,404 202,408 SH   DFND 15 0 202,408 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   684,802 32,060 SH   DFND 14 0 32,060 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   27,834,665 1,303,121 SH   DFND 1 0 1,303,121 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   964,489 45,154 SH   DFND 1,2 0 45,154 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,244,861 58,280 SH   DFND 1,15 0 40,672 17,608
ZURN ELKAY WATER SOLNS CORP COM 98983L108   138,071 6,464 SH   DFND 1,13 0 6,464 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   39,080,683 1,829,620 SH   DFND 15 0 1,829,620 0
ZUORA INC COM CL A 98983V106   576,300 58,330 SH   DFND 1,15 0 40,796 17,534
ZUORA INC COM CL A 98983V106   34,274 3,469 SH   DFND 1,13 0 3,469 0
ZUORA INC COM CL A 98983V106   403,578 40,848 SH   DFND 15 0 40,848 0
ZYNEX INC COM 98986M103   195,696 16,308 SH   DFND 1,15 0 5,582 10,726
ZYNEX INC COM 98986M103   12,120 1,010 SH   DFND 1,13 0 1,010 0
ZYNEX INC COM 98986M103   2,200,356 183,363 SH   DFND 15 0 183,363 0
EURONAV NV SHS B38564108   9,772 582 SH   DFND 3,15 0 582 0
EURONAV NV SHS B38564108   80,676 4,805 SH   DFND 1 0 4,805 0
EURONAV NV SHS B38564108   95,703 5,700 SH   DFND 1,13 0 5,700 0
EURONAV NV SHS B38564108   503,096 29,964 SH   DFND 15 0 29,964 0
DEUTSCHE BANK A G NAMEN AKT D18190898   54,399 5,328 SH   DFND 2,15 0 5,328 0
DEUTSCHE BANK A G NAMEN AKT D18190898   37,369 3,660 SH   DFND 4 0 3,660 0
DEUTSCHE BANK A G NAMEN AKT D18190898   409,401 40,098 SH   DFND 3,15 0 40,098 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,128,307 110,510 SH   DFND 1 0 110,510 0
DEUTSCHE BANK A G NAMEN AKT D18190898   23,085 2,261 SH   DFND 1,4 0 2,261 0
DEUTSCHE BANK A G NAMEN AKT D18190898   75,156 7,361 SH   DFND 1,5 0 7,361 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,547,242 249,485 SH   DFND 1,13 0 235,349 14,136
DEUTSCHE BANK A G NAMEN AKT D18190898   8,020,445 785,548 SH   DFND 15 0 785,548 0
DEUTSCHE BANK A G NAMEN AKT D18190898   10,732,190 1,051,145 SH   DFND 5 0 139,092 912,053
DEUTSCHE BANK A G NAMEN AKT D18190898   67,233 6,585 SH   DFND 5,2 0 6,585 0
DEUTSCHE BANK A G NAMEN AKT D18190898   317,133 31,061 SH   DFND 5,4 0 31,061 0
DEUTSCHE BANK A G NAMEN AKT D18190898   172,284 16,874 SH   DFND 5,16 0 11,619 5,255
DEUTSCHE BANK A G NAMEN AKT D18190898   1,782,186 174,553 SH   DFND 5,9 0 174,553 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,182,379 115,806 SH   DFND 5,11 0 115,806 0
DEUTSCHE BANK A G NAMEN AKT D18190898   148,882 14,582 SH   DFND 5,6 0 14,582 0
DEUTSCHE BANK A G NAMEN AKT D18190898   334,061 32,719 SH   DFND 11 0 32,719 0
CONSTELLIUM SE CL A SHS F21107101   815,005 53,338 SH   DFND 1,15 0 37,544 15,794
CONSTELLIUM SE CL A SHS F21107101   1,550,767 101,490 SH   DFND 15 0 101,490 0
ADIENT PLC ORD SHS G0084W101   655 16 SH   DFND 2,15 0 16 0
ADIENT PLC ORD SHS G0084W101   16,097 393 SH   DFND 3,15 0 393 0
ADIENT PLC ORD SHS G0084W101   3,474,268 84,821 SH   DFND 1,15 0 24,493 60,328
ADIENT PLC ORD SHS G0084W101   117,637 2,872 SH   DFND 1,13 0 2,872 0
ADIENT PLC ORD SHS G0084W101   13,781,033 336,451 SH   DFND 15 0 336,451 0
ADS TEC ENERGY PLC SHS G0085J117   6,263,611 2,319,856 SH   DFND 1 0 2,319,856 0
ADS TEC ENERGY PLC SHS G0085J117   108,389 40,144 SH   DFND 1,2 0 40,144 0
AFYA LTD CL A COM G01125106   401,760 36,000 SH   DFND 4 0 36,000 0
AFYA LTD CL A COM G01125106   355,669 31,870 SH   DFND 15 0 31,870 0
ALKERMES PLC SHS G01767105   2,222,753 78,849 SH   DFND 1,15 0 55,805 23,044
ALKERMES PLC SHS G01767105   158,879 5,636 SH   DFND 1,13 0 5,636 0
ALKERMES PLC SHS G01767105   9,720,138 344,808 SH   DFND 15 0 344,808 0
ALLEGION PLC ORD SHS G0176J109   427 4 SH   DFND 2,15 0 4 0
ALLEGION PLC ORD SHS G0176J109   17,077 160 SH   DFND 4 0 160 0
ALLEGION PLC ORD SHS G0176J109   38,363,565 359,445 SH   DFND 1 0 359,445 0
ALLEGION PLC ORD SHS G0176J109   10,460 98 SH   DFND 1,4 0 98 0
ALLEGION PLC ORD SHS G0176J109   28,710 269 SH   DFND 1,16 0 269 0
ALLEGION PLC ORD SHS G0176J109   165,645 1,552 SH   DFND 1,3 0 1,552 0
ALLEGION PLC ORD SHS G0176J109   6,213,500 58,217 SH   DFND 1,15 0 25,981 32,236
ALLEGION PLC ORD SHS G0176J109   6,937 65 SH   DFND 1,5 0 65 0
ALLEGION PLC ORD SHS G0176J109   1,223,980 11,468 SH   DFND 1,13 0 10,808 660
ALLEGION PLC ORD SHS G0176J109   80,971,141 758,654 SH   DFND 15 0 758,654 0
ALLEGION PLC ORD SHS G0176J109   110,679 1,037 SH   DFND 5 0 221 816
ALLEGION PLC ORD SHS G0176J109   138,749 1,300 SH   DFND 11 0 1,300 0
AMCOR PLC ORD G0250X107   249,097 21,889 SH   DFND 2,15 0 21,889 0
AMCOR PLC ORD G0250X107   481,647 42,324 SH   DFND 14 0 42,324 0
AMCOR PLC ORD G0250X107   31,158 2,738 SH   DFND 3,15 0 2,738 0
AMCOR PLC ORD G0250X107   14,951,193 1,313,813 SH   DFND 1 0 1,313,813 0
AMCOR PLC ORD G0250X107   12,177 1,070 SH   DFND 1,4 0 1,070 0
AMCOR PLC ORD G0250X107   36,154 3,177 SH   DFND 1,16 0 3,177 0
AMCOR PLC ORD G0250X107   10,193,920 895,775 SH   DFND 1,15 0 502,674 393,101
AMCOR PLC ORD G0250X107   2,121,084 186,387 SH   DFND 1,13 0 176,203 10,184
AMCOR PLC ORD G0250X107   164,697,198 14,472,513 SH   DFND 15 0 14,472,513 0
AMCOR PLC ORD G0250X107   22,373 1,966 SH   DFND 5 0 1,966 0
AMCOR PLC ORD G0250X107   259,464 22,800 SH   DFND 11 0 22,800 0
AMDOCS LTD SHS G02602103   14,405 150 SH   DFND 2,15 0 150 0
AMDOCS LTD SHS G02602103   22,183 231 SH   DFND 4 0 231 0
AMDOCS LTD SHS G02602103   352,526 3,671 SH   DFND 14 0 3,671 0
AMDOCS LTD SHS G02602103   28,233 294 SH   DFND 3,15 0 294 0
AMDOCS LTD SHS G02602103   191,573,041 1,994,929 SH   DFND 1 0 1,956,275 38,654
AMDOCS LTD SHS G02602103   5,849,667 60,915 SH   DFND 1,2 0 60,915 0
AMDOCS LTD SHS G02602103   278,391 2,899 SH   DFND 1,4 0 2,899 0
AMDOCS LTD SHS G02602103   175,063 1,823 SH   DFND 1,16 0 1,823 0
AMDOCS LTD SHS G02602103   468,050 4,874 SH   DFND 1,3 0 4,874 0
AMDOCS LTD SHS G02602103   6,547,806 68,185 SH   DFND 1,15 0 43,741 24,444
AMDOCS LTD SHS G02602103   335,913 3,498 SH   DFND 1,5 0 1,601 1,897
AMDOCS LTD SHS G02602103   28,837,713 300,299 SH   DFND 15 0 300,299 0
AMDOCS LTD SHS G02602103   2,905,964 30,261 SH   DFND 5 0 10,992 19,269
AMDOCS LTD SHS G02602103   73,847 769 SH   DFND 5,2 0 769 0
AMDOCS LTD SHS G02602103   42,157 439 SH   DFND 5,16 0 0 439
AMDOCS LTD SHS G02602103   340,810 3,549 SH   DFND 5,9 0 3,549 0
AMDOCS LTD SHS G02602103   288,666 3,006 SH   DFND 5,11 0 3,006 0
AMDOCS LTD SHS G02602103   80,377 837 SH   DFND 5,6 0 837 0
AMDOCS LTD SHS G02602103   236,522 2,463 SH   DFND 11,15 0 2,463 0
AMDOCS LTD SHS G02602103   2,078,089 21,640 SH   DFND 6 0 21,640 0
AMBARELLA INC SHS G037AX101   20,868,484 269,549 SH   DFND 1 0 269,549 0
AMBARELLA INC SHS G037AX101   712,806 9,207 SH   DFND 1,2 0 9,207 0
AMBARELLA INC SHS G037AX101   1,387,289 17,919 SH   DFND 1,15 0 12,709 5,210
AMBARELLA INC SHS G037AX101   129,988 1,679 SH   DFND 1,13 0 1,679 0
AMBARELLA INC SHS G037AX101   629,347 8,129 SH   DFND 15 0 8,129 0
AON PLC SHS CL A G0403H108   77,287,353 245,131 SH   DFND 2 0 245,131 0
AON PLC SHS CL A G0403H108   42,564 135 SH   DFND 2,15 0 135 0
AON PLC SHS CL A G0403H108   126,116 400 SH   DFND 4 0 400 0
AON PLC SHS CL A G0403H108   399,788 1,268 SH   DFND 14 0 1,268 0
AON PLC SHS CL A G0403H108   77,877 247 SH   DFND 3,15 0 247 0
AON PLC SHS CL A G0403H108   21,429,511 67,968 SH   DFND 1 0 67,843 125
AON PLC SHS CL A G0403H108   147,938,797 469,215 SH   DFND 1,2 0 469,215 0
AON PLC SHS CL A G0403H108   648,236 2,056 SH   DFND 1,4 0 2,056 0
AON PLC SHS CL A G0403H108   117,918 374 SH   DFND 1,16 0 374 0
AON PLC SHS CL A G0403H108   35,459,090 112,465 SH   DFND 1,15 0 55,290 57,175
AON PLC SHS CL A G0403H108   1,763,102 5,592 SH   DFND 1,5 0 821 4,771
AON PLC SHS CL A G0403H108   21,453,908 68,045 SH   DFND 1,6 0 68,045 0
AON PLC SHS CL A G0403H108   8,183,983 25,957 SH   DFND 1,13 0 24,597 1,360
AON PLC SHS CL A G0403H108   115,781,424 367,222 SH   DFND 15 0 367,222 0
AON PLC SHS CL A G0403H108   4,054,314 12,859 SH   DFND 5 0 57 12,802
AON PLC SHS CL A G0403H108   114,450 363 SH   DFND 5,2 0 363 0
AON PLC SHS CL A G0403H108   524,643 1,664 SH   DFND 5,4 0 1,664 0
AON PLC SHS CL A G0403H108   52,969 168 SH   DFND 5,16 0 0 168
AON PLC SHS CL A G0403H108   673,459 2,136 SH   DFND 5,11 0 2,136 0
AON PLC SHS CL A G0403H108   83,237 264 SH   DFND 5,6 0 264 0
AON PLC SHS CL A G0403H108   1,035,728 3,285 SH   DFND 11 0 3,285 0
AON PLC SHS CL A G0403H108   388,437 1,232 SH   DFND 11,15 0 1,232 0
ARCH CAP GROUP LTD ORD G0450A105   24,569 362 SH   DFND 2,15 0 362 0
ARCH CAP GROUP LTD ORD G0450A105   46,287 682 SH   DFND 4 0 682 0
ARCH CAP GROUP LTD ORD G0450A105   63,526 936 SH   DFND 14 0 936 0
ARCH CAP GROUP LTD ORD G0450A105   15,136,978 223,029 SH   DFND 1 0 222,377 652
ARCH CAP GROUP LTD ORD G0450A105   356,046 5,246 SH   DFND 1,4 0 5,246 0
ARCH CAP GROUP LTD ORD G0450A105   96,308 1,419 SH   DFND 1,16 0 1,419 0
ARCH CAP GROUP LTD ORD G0450A105   14,303,874 210,754 SH   DFND 1,15 0 110,644 100,110
ARCH CAP GROUP LTD ORD G0450A105   3,130,436 46,124 SH   DFND 1,13 0 43,599 2,525
ARCH CAP GROUP LTD ORD G0450A105   182,922,274 2,695,186 SH   DFND 15 0 2,695,186 0
ARCH CAP GROUP LTD ORD G0450A105   3,190,297 47,006 SH   DFND 5 0 14,960 32,046
ARCH CAP GROUP LTD ORD G0450A105   130,243 1,919 SH   DFND 5,2 0 1,919 0
ARCH CAP GROUP LTD ORD G0450A105   317,903 4,684 SH   DFND 5,4 0 4,684 0
ARCH CAP GROUP LTD ORD G0450A105   37,804 557 SH   DFND 5,16 0 0 557
ARCH CAP GROUP LTD ORD G0450A105   525,993 7,750 SH   DFND 5,11 0 7,750 0
ARCH CAP GROUP LTD ORD G0450A105   84,634 1,247 SH   DFND 5,6 0 1,247 0
ARCH CAP GROUP LTD ORD G0450A105   414,007 6,100 SH   DFND 11 0 6,100 0
ARCH CAP GROUP LTD ORD G0450A105   58,708 865 SH   DFND 11,15 0 865 0
ARCO PLATFORM LTD COM CL A G04553106   269,671 24,605 SH   DFND 15 0 24,605 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   562,830 73,000 SH   DFND 4 0 73,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   75,873,339 9,840,900 SH   DFND 1 0 9,840,900 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   8 1 SH   DFND 1,9 0 1 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   21,371,372 2,771,903 SH   DFND 15 0 2,771,903 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,157,083 409,479 SH   DFND 6 0 409,479 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   759,381 98,493 SH   DFND 6,2 0 98,493 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   254,149 8,677 SH   DFND 1,15 0 5,396 3,281
ARGO GROUP INTL HLDGS LTD COM G0464B107   46,805 1,598 SH   DFND 1,13 0 1,598 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   6,767,630 231,056 SH   DFND 15 0 231,056 0
ASSURED GUARANTY LTD COM G0585R106   251 5 SH   DFND 2,15 0 5 0
ASSURED GUARANTY LTD COM G0585R106   2,375,810 47,261 SH   DFND 1,15 0 18,861 28,400
ASSURED GUARANTY LTD COM G0585R106   89,078 1,772 SH   DFND 1,13 0 1,772 0
ASSURED GUARANTY LTD COM G0585R106   10,199,733 202,899 SH   DFND 15 0 202,899 0
AXIS CAP HLDGS LTD SHS G0692U109   9,486 174 SH   DFND 1,4 0 174 0
AXIS CAP HLDGS LTD SHS G0692U109   2,067,671 37,925 SH   DFND 1,15 0 25,457 12,468
AXIS CAP HLDGS LTD SHS G0692U109   153,746 2,820 SH   DFND 1,13 0 2,820 0
AXIS CAP HLDGS LTD SHS G0692U109   17,425,464 319,616 SH   DFND 15 0 319,616 0
AXALTA COATING SYS LTD COM G0750C108   9,148 302 SH   DFND 14 0 302 0
AXALTA COATING SYS LTD COM G0750C108   15,705,365 518,500 SH   DFND 1 0 518,500 0
AXALTA COATING SYS LTD COM G0750C108   15,166,445 500,708 SH   DFND 1,2 0 500,708 0
AXALTA COATING SYS LTD COM G0750C108   6,765,181 223,347 SH   DFND 1,15 0 68,913 154,434
AXALTA COATING SYS LTD COM G0750C108   315,501 10,416 SH   DFND 1,13 0 10,416 0
AXALTA COATING SYS LTD COM G0750C108   3,625,471 119,692 SH   DFND 15 0 119,692 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   4,493 152 SH   DFND 1,4 0 152 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   107,891,665 3,649,921 SH   DFND 15 0 3,649,921 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   11,292 382 SH   DFND 11,15 0 382 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   12,527,298 463,974 SH   DFND 1 0 463,974 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   433,863 16,069 SH   DFND 1,2 0 16,069 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   499,473 18,499 SH   DFND 1,15 0 13,230 5,269
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   5,315,517 196,871 SH   DFND 15 0 196,871 0
BIOHAVEN LTD COM G1110E107   371,771 27,216 SH   DFND 1,15 0 19,143 8,073
BIOHAVEN LTD COM G1110E107   40,994 3,001 SH   DFND 1,13 0 3,001 0
BIOHAVEN LTD COM G1110E107   23,905 1,750 SH   DFND 15 0 1,750 0
BIT DIGITAL INC SHS G1144A105   339,376 220,374 SH   DFND 15 0 220,374 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,158,397 25,046 SH   DFND 2 0 25,046 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,291 57 SH   DFND 2,15 0 57 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   338,399 1,184 SH   DFND 4 0 1,184 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,535,805 15,870 SH   DFND 14 0 15,870 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   449,008 1,571 SH   DFND 9 0 1,571 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   148,335 519 SH   DFND 3,15 0 519 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   248,215,310 868,463 SH   DFND 1 0 868,137 326
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   99,750,548 349,010 SH   DFND 1,2 0 349,010 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   958,893 3,355 SH   DFND 1,4 0 3,355 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   429,001 1,501 SH   DFND 1,16 0 1,501 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   490,164 1,715 SH   DFND 1,3 0 1,715 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   99,894,882 349,515 SH   DFND 1,15 0 174,173 175,342
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,444,819 8,554 SH   DFND 1,5 0 763 7,791
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,487,048 64,683 SH   DFND 1,6 0 55,848 8,835
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,522,685 78,803 SH   DFND 1,13 0 74,463 4,340
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   342,866,822 1,199,632 SH   DFND 15 0 1,199,632 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,841,188 6,442 SH   DFND 10 0 6,442 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,693,532 33,916 SH   DFND 5 0 567 33,349
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   282,380 988 SH   DFND 5,2 0 988 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,406,757 4,922 SH   DFND 5,4 0 4,922 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   163,769 573 SH   DFND 5,16 0 0 573
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   354,976 1,242 SH   DFND 5,9 0 1,242 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,025,200 3,587 SH   DFND 5,11 0 3,587 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   207,212 725 SH   DFND 5,6 0 725 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,868,389 10,036 SH   DFND 11 0 10,036 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   297,814 1,042 SH   DFND 11,15 0 1,042 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,690,634 51,400 SH   DFND 11,6 0 51,400 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   46,015,982 161,002 SH   DFND 6 0 160,927 75
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   269,805 944 SH   DFND 6,9 0 944 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   991,189 3,468 SH   DFND 13 0 3,468 0
BORR DRILLING LTD SHS G1466R173   629,110 82,996 SH   DFND 1,15 0 58,858 24,138
BORR DRILLING LTD SHS G1466R173   56,714 7,482 SH   DFND 1,13 0 7,482 0
BORR DRILLING LTD SHS G1466R173   22,338 2,947 SH   DFND 15 0 2,947 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   3,163,147 169,879 SH   DFND 15 0 169,879 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   8,905 270 SH   DFND 1,13 0 270 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   280,528 8,506 SH   DFND 15 0 8,506 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,203,059 183,686 SH   DFND 2 0 183,686 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   23,412,977 693,307 SH   DFND 2,15 0 693,307 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   23,613,723 699,252 SH   DFND 1,2 0 699,252 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   33,520,338 992,607 SH   DFND 15 0 992,607 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   8,942,853 283,810 SH   DFND 2,15 0 283,810 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   43,530,687 1,381,488 SH   DFND 15 0 1,381,488 0
BUNGE LIMITED COM G16962105   23,498 246 SH   DFND 4 0 246 0
BUNGE LIMITED COM G16962105   26,077 273 SH   DFND 14 0 273 0
BUNGE LIMITED COM G16962105   51,963 544 SH   DFND 3,15 0 544 0
BUNGE LIMITED COM G16962105   14,337,839 150,103 SH   DFND 1 0 150,103 0
BUNGE LIMITED COM G16962105   14,615 153 SH   DFND 1,4 0 153 0
BUNGE LIMITED COM G16962105   28,847 302 SH   DFND 1,16 0 302 0
BUNGE LIMITED COM G16962105   8,050,139 84,277 SH   DFND 1,15 0 47,145 37,132
BUNGE LIMITED COM G16962105   9,552 100 SH   DFND 1,5 0 100 0
BUNGE LIMITED COM G16962105   1,770,081 18,531 SH   DFND 1,13 0 17,613 918
BUNGE LIMITED COM G16962105   106,821,258 1,118,313 SH   DFND 15 0 1,118,313 0
BUNGE LIMITED COM G16962105   756,423 7,919 SH   DFND 5 0 0 7,919
BUNGE LIMITED COM G16962105   227,624 2,383 SH   DFND 11 0 2,383 0
BURFORD CAP LTD ORD SHS G17977110   94,475 8,542 SH   DFND 1,13 0 8,542 0
BURFORD CAP LTD ORD SHS G17977110   99,001,422 8,951,304 SH   DFND 6 0 8,951,304 0
CAPRI HOLDINGS LIMITED SHS G1890L107   564 12 SH   DFND 2,15 0 12 0
CAPRI HOLDINGS LIMITED SHS G1890L107   90,099 1,917 SH   DFND 14 0 1,917 0
CAPRI HOLDINGS LIMITED SHS G1890L107   11,609 247 SH   DFND 3,15 0 247 0
CAPRI HOLDINGS LIMITED SHS G1890L107   21,036,260 447,580 SH   DFND 1 0 447,580 0
CAPRI HOLDINGS LIMITED SHS G1890L107   715,810 15,230 SH   DFND 1,2 0 15,230 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,995,837 127,571 SH   DFND 1,15 0 41,452 86,119
CAPRI HOLDINGS LIMITED SHS G1890L107   284,820 6,060 SH   DFND 1,13 0 6,060 0
CAPRI HOLDINGS LIMITED SHS G1890L107   12,725,485 270,755 SH   DFND 15 0 270,755 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,578,073 139,959 SH   DFND 5 0 78,922 61,037
CAPRI HOLDINGS LIMITED SHS G1890L107   92,966 1,978 SH   DFND 5,2 0 1,978 0
CAPRI HOLDINGS LIMITED SHS G1890L107   90,663 1,929 SH   DFND 5,16 0 0 1,929
CAPRI HOLDINGS LIMITED SHS G1890L107   317,015 6,745 SH   DFND 5,11 0 6,745 0
CAPRI HOLDINGS LIMITED SHS G1890L107   468,355 9,965 SH   DFND 5,6 0 9,965 0
CIMPRESS PLC SHS EURO G2143T103   291,491 6,652 SH   DFND 1,15 0 4,200 2,452
CIMPRESS PLC SHS EURO G2143T103   32,734 747 SH   DFND 1,13 0 747 0
CIMPRESS PLC SHS EURO G2143T103   2,738,619 62,497 SH   DFND 15 0 62,497 0
CLARIVATE PLC ORD SHS G21810109   17,589,808 1,873,249 SH   DFND 1 0 1,789,695 83,554
CLARIVATE PLC ORD SHS G21810109   2,085,012 222,046 SH   DFND 1,15 0 146,402 75,644
CLARIVATE PLC ORD SHS G21810109   359,994 38,338 SH   DFND 1,13 0 35,524 2,814
CLARIVATE PLC ORD SHS G21810109   2,092,486 222,842 SH   DFND 15 0 222,842 0
CLARIVATE PLC ORD SHS G21810109   46,011 4,900 SH   DFND 11 0 4,900 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   229,992 5,600 SH   DFND 1 0 5,600 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   49,284 1,200 SH   DFND 6 0 1,200 0
CREDICORP LTD COM G2519Y108   2,994,927 22,622 SH   DFND 4 0 22,622 0
CREDICORP LTD COM G2519Y108   227,979,816 1,722,032 SH   DFND 1 0 1,722,032 0
CREDICORP LTD COM G2519Y108   1,168,209 8,824 SH   DFND 1,2 0 8,824 0
CREDICORP LTD COM G2519Y108   9,929 75 SH   DFND 1,4 0 75 0
CREDICORP LTD COM G2519Y108   13,958,540 105,435 SH   DFND 1,3 0 105,435 0
CREDICORP LTD COM G2519Y108   1,052,501 7,950 SH   DFND 1,13 0 7,950 0
CREDICORP LTD COM G2519Y108   4,457,174 33,667 SH   DFND 15 0 33,667 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   502,397 53,333 SH   DFND 1,15 0 39,634 13,699
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   59,723 6,340 SH   DFND 1,13 0 6,340 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   25,368 2,693 SH   DFND 15 0 2,693 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   52,975 895 SH   DFND 2,15 0 895 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   21,368 361 SH   DFND 4 0 361 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   206,514 3,489 SH   DFND 3,15 0 3,489 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   349,872 5,911 SH   DFND 1 0 5,911 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   13,259 224 SH   DFND 1,4 0 224 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,464 143 SH   DFND 1,5 0 143 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,548,766 26,166 SH   DFND 1,13 0 24,620 1,546
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   23,795,031 402,011 SH   DFND 15 0 402,011 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,634,310 44,506 SH   DFND 5 0 773 43,733
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,386 91 SH   DFND 5,2 0 91 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   36,698 620 SH   DFND 5,16 0 0 620
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,825,185 165,994 SH   DFND 5,9 0 165,994 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   264,875 4,475 SH   DFND 5,11 0 4,475 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   90,206 1,524 SH   DFND 5,6 0 1,524 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   195,327 3,300 SH   DFND 11 0 3,300 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   102,221 1,727 SH   DFND 11,15 0 1,727 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,325,384 125,748 SH   DFND 1,15 0 52,064 73,684
CUSHMAN WAKEFIELD PLC SHS G2717B108   83,846 7,955 SH   DFND 1,13 0 7,955 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   14,272,941 1,354,169 SH   DFND 15 0 1,354,169 0
DESPEGAR COM CORP ORD SHS G27358103   351,589 57,262 SH   DFND 15 0 57,262 0
DOLE PLC ORD SHS G27907107   2,363,203 201,295 SH   DFND 15 0 201,295 0
DIVERSEY HLDGS LTD ORD SHS G28923103   236,414 29,223 SH   DFND 1,15 0 18,383 10,840
DIVERSEY HLDGS LTD ORD SHS G28923103   30,410 3,759 SH   DFND 1,13 0 3,759 0
DIVERSEY HLDGS LTD ORD SHS G28923103   1,214,002 150,062 SH   DFND 15 0 150,062 0
DLOCAL LTD CLASS A COM G29018101   644,356 39,726 SH   DFND 15 0 39,726 0
EATON CORP PLC SHS G29183103   371,122 2,166 SH   DFND 2,15 0 2,166 0
EATON CORP PLC SHS G29183103   125,078 730 SH   DFND 4 0 730 0
EATON CORP PLC SHS G29183103   5,112,786 29,840 SH   DFND 14 0 29,840 0
EATON CORP PLC SHS G29183103   130,904 764 SH   DFND 3,15 0 764 0
EATON CORP PLC SHS G29183103   272,374,752 1,589,674 SH   DFND 1 0 1,563,207 26,467
EATON CORP PLC SHS G29183103   208,521 1,217 SH   DFND 1,4 0 1,217 0
EATON CORP PLC SHS G29183103   132,103 771 SH   DFND 1,16 0 771 0
EATON CORP PLC SHS G29183103   3,457,641 20,180 SH   DFND 1,9 0 20,180 0
EATON CORP PLC SHS G29183103   36,781,044 214,667 SH   DFND 1,15 0 110,151 104,516
EATON CORP PLC SHS G29183103   8,611,891 50,262 SH   DFND 1,13 0 47,457 2,805
EATON CORP PLC SHS G29183103   123,558,414 721,130 SH   DFND 15 0 721,130 0
EATON CORP PLC SHS G29183103   2,361,408 13,782 SH   DFND 5 0 0 13,782
EATON CORP PLC SHS G29183103   332,742 1,942 SH   DFND 5,4 0 1,942 0
EATON CORP PLC SHS G29183103   242,446 1,415 SH   DFND 5,11 0 1,415 0
EATON CORP PLC SHS G29183103   57,742 337 SH   DFND 5,6 0 337 0
EATON CORP PLC SHS G29183103   1,086,296 6,340 SH   DFND 11 0 6,340 0
EATON CORP PLC SHS G29183103   183,162 1,069 SH   DFND 11,15 0 1,069 0
ENSTAR GROUP LIMITED SHS G3075P101   1,623 7 SH   DFND 1,4 0 7 0
ENSTAR GROUP LIMITED SHS G3075P101   955,902 4,124 SH   DFND 1,15 0 2,946 1,178
ENSTAR GROUP LIMITED SHS G3075P101   76,954 332 SH   DFND 1,13 0 332 0
ENSTAR GROUP LIMITED SHS G3075P101   1,435,939 6,195 SH   DFND 15 0 6,195 0
ESSENT GROUP LTD COM G3198U102   80 2 SH   DFND 2,15 0 2 0
ESSENT GROUP LTD COM G3198U102   246,227 6,148 SH   DFND 14 0 6,148 0
ESSENT GROUP LTD COM G3198U102   8,416,788 210,157 SH   DFND 1 0 210,157 0
ESSENT GROUP LTD COM G3198U102   3,823,133 95,459 SH   DFND 1,15 0 27,495 67,964
ESSENT GROUP LTD COM G3198U102   508,275 12,691 SH   DFND 1,11 0 12,691 0
ESSENT GROUP LTD COM G3198U102   136,571 3,410 SH   DFND 1,13 0 3,410 0
ESSENT GROUP LTD COM G3198U102   9,715,930 242,595 SH   DFND 15 0 242,595 0
ESSENT GROUP LTD COM G3198U102   5,259,807 131,331 SH   DFND 6 0 131,331 0
ESSENT GROUP LTD COM G3198U102   891,273 22,254 SH   DFND 6,2 0 22,254 0
ESSENT GROUP LTD COM G3198U102   623,538 15,569 SH   DFND 6,9 0 15,569 0
EVEREST RE GROUP LTD COM G3223R108   11,099 31 SH   DFND 2,15 0 31 0
EVEREST RE GROUP LTD COM G3223R108   25,419 71 SH   DFND 4 0 71 0
EVEREST RE GROUP LTD COM G3223R108   7,150,017 19,971 SH   DFND 14 0 19,971 0
EVEREST RE GROUP LTD COM G3223R108   13,996,792 39,095 SH   DFND 1 0 39,095 0
EVEREST RE GROUP LTD COM G3223R108   109,196 305 SH   DFND 1,4 0 305 0
EVEREST RE GROUP LTD COM G3223R108   35,444 99 SH   DFND 1,16 0 99 0
EVEREST RE GROUP LTD COM G3223R108   9,327,853 26,054 SH   DFND 1,15 0 12,558 13,496
EVEREST RE GROUP LTD COM G3223R108   1,753,224 4,897 SH   DFND 1,13 0 4,628 269
EVEREST RE GROUP LTD COM G3223R108   98,655,633 275,559 SH   DFND 15 0 275,559 0
EVEREST RE GROUP LTD COM G3223R108   271,021 757 SH   DFND 5,11 0 757 0
EVEREST RE GROUP LTD COM G3223R108   234,503 655 SH   DFND 11 0 655 0
FABRINET SHS G3323L100   475 4 SH   DFND 2,15 0 4 0
FABRINET SHS G3323L100   3,800 32 SH   DFND 3,15 0 32 0
FABRINET SHS G3323L100   4,052,685 34,125 SH   DFND 1,15 0 17,283 16,842
FABRINET SHS G3323L100   133,130 1,121 SH   DFND 1,13 0 1,121 0
FABRINET SHS G3323L100   20,573,626 173,237 SH   DFND 15 0 173,237 0
FABRINET SHS G3323L100   73,156 616 SH   DFND 5 0 0 616
FERROGLOBE PLC SHS G33856108   817,204 165,426 SH   DFND 15 0 165,426 0
FERGUSON PLC NEW SHS G3421J106   53,634 401 SH   DFND 4 0 401 0
FERGUSON PLC NEW SHS G3421J106   9,040,163 67,590 SH   DFND 9 0 67,590 0
FERGUSON PLC NEW SHS G3421J106   59,920 448 SH   DFND 3,15 0 448 0
FERGUSON PLC NEW SHS G3421J106   392,253,841 2,932,739 SH   DFND 1 0 2,802,590 130,149
FERGUSON PLC NEW SHS G3421J106   8,717,691 65,179 SH   DFND 1,2 0 65,179 0
FERGUSON PLC NEW SHS G3421J106   31,833 238 SH   DFND 1,4 0 238 0
FERGUSON PLC NEW SHS G3421J106   6,425,484 48,041 SH   DFND 1,3 0 48,041 0
FERGUSON PLC NEW SHS G3421J106   83,193 622 SH   DFND 1,15 0 622 0
FERGUSON PLC NEW SHS G3421J106   950,963 7,110 SH   DFND 1,5 0 231 6,879
FERGUSON PLC NEW SHS G3421J106   1,458,410 10,904 SH   DFND 1,6 0 460 10,444
FERGUSON PLC NEW SHS G3421J106   3,442,324 25,737 SH   DFND 1,13 0 24,312 1,425
FERGUSON PLC NEW SHS G3421J106   157,653,800 1,178,720 SH   DFND 15 0 1,178,720 0
FERGUSON PLC NEW SHS G3421J106   2,476,515 18,516 SH   DFND 5 0 8,870 9,646
FERGUSON PLC NEW SHS G3421J106   123,184 921 SH   DFND 5,2 0 921 0
FERGUSON PLC NEW SHS G3421J106   379,850 2,840 SH   DFND 5,4 0 2,840 0
FERGUSON PLC NEW SHS G3421J106   31,431 235 SH   DFND 5,16 0 0 235
FERGUSON PLC NEW SHS G3421J106   327,420 2,448 SH   DFND 5,9 0 2,448 0
FERGUSON PLC NEW SHS G3421J106   246,501 1,843 SH   DFND 5,11 0 1,843 0
FERGUSON PLC NEW SHS G3421J106   69,550 520 SH   DFND 5,6 0 520 0
FERGUSON PLC NEW SHS G3421J106   441,375 3,300 SH   DFND 11 0 3,300 0
FERGUSON PLC NEW SHS G3421J106   173,206 1,295 SH   DFND 11,15 0 1,295 0
FERGUSON PLC NEW SHS G3421J106   57,535,906 430,175 SH   DFND 11,6 0 430,175 0
FERGUSON PLC NEW SHS G3421J106   233,795,803 1,748,006 SH   DFND 6 0 1,744,771 3,235
FERGUSON PLC NEW SHS G3421J106   8,465,305 63,292 SH   DFND 6,9 0 63,292 0
FERGUSON PLC NEW SHS G3421J106   175,748 1,314 SH   DFND 13 0 1,314 0
FLEX LNG LTD SHS G35947202   259,036 7,714 SH   DFND 1,15 0 4,745 2,969
FLEX LNG LTD SHS G35947202   32,035 954 SH   DFND 1,13 0 954 0
FLEX LNG LTD SHS G35947202   224,818 6,695 SH   DFND 15 0 6,695 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   120 4 SH   DFND 2,15 0 4 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   563,960 18,730 SH   DFND 1,15 0 5,812 12,918
FRESH DEL MONTE PRODUCE INC ORD G36738105   34,295 1,139 SH   DFND 1,13 0 1,139 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   27,351,533 908,387 SH   DFND 15 0 908,387 0
FTAI AVIATION LTD SHS G3730V105   134,432 4,808 SH   DFND 1,13 0 4,808 0
FTAI AVIATION LTD SHS G3730V105   4,602,859 164,623 SH   DFND 15 0 164,623 0
GEOPARK LTD USD SHS G38327105   565,160 49,750 SH   DFND 15 0 49,750 0
GATES INDL CORP PLC ORD SHS G39108108   25,021,515 1,801,405 SH   DFND 1 0 1,801,405 0
GATES INDL CORP PLC ORD SHS G39108108   4,389 316 SH   DFND 1,4 0 316 0
GATES INDL CORP PLC ORD SHS G39108108   737,490 53,095 SH   DFND 1,15 0 35,336 17,759
GATES INDL CORP PLC ORD SHS G39108108   439,230 31,622 SH   DFND 1,11 0 31,622 0
GATES INDL CORP PLC ORD SHS G39108108   43,656 3,143 SH   DFND 1,13 0 3,143 0
GATES INDL CORP PLC ORD SHS G39108108   3,446,915 248,158 SH   DFND 15 0 248,158 0
GATES INDL CORP PLC ORD SHS G39108108   6,684,312 481,232 SH   DFND 6 0 481,232 0
GATES INDL CORP PLC ORD SHS G39108108   1,259,865 90,703 SH   DFND 6,2 0 90,703 0
GATES INDL CORP PLC ORD SHS G39108108   566,934 40,816 SH   DFND 6,9 0 40,816 0
GENPACT LIMITED SHS G3922B107   740 16 SH   DFND 2,15 0 16 0
GENPACT LIMITED SHS G3922B107   707,351 15,304 SH   DFND 14 0 15,304 0
GENPACT LIMITED SHS G3922B107   8,095,109 175,143 SH   DFND 1,15 0 52,998 122,145
GENPACT LIMITED SHS G3922B107   26,158,717 565,961 SH   DFND 15 0 565,961 0
GENPACT LIMITED SHS G3922B107   10,862 235 SH   DFND 5 0 0 235
GENIUS SPORTS LIMITED SHARES CL A G3934V109   388,659 78,044 SH   DFND 15 0 78,044 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   127,398 1,765 SH   DFND 2,15 0 1,765 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   8,229 114 SH   DFND 4 0 114 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,630 78 SH   DFND 3,15 0 78 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   132,627,574 1,837,456 SH   DFND 1 0 1,837,456 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   54,352 753 SH   DFND 1,4 0 753 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   734,143 10,171 SH   DFND 1,3 0 10,171 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,203,872 30,533 SH   DFND 1,15 0 23,900 6,633
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   53,774,605 745,007 SH   DFND 15 0 745,007 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   10,501 1,103 SH   DFND 1 0 1,103 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   427,381 44,893 SH   DFND 1,15 0 32,190 12,703
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   39,736 4,174 SH   DFND 1,13 0 4,174 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,106,928 326,358 SH   DFND 15 0 326,358 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   64,124 6,829 SH   DFND 1,15 0 4,114 2,715
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   460,335 49,024 SH   DFND 15 0 49,024 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8,278 2,750 SH   DFND 2,15 0 2,750 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   249,565 82,912 SH   DFND 3,15 0 82,912 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   20,938 6,956 SH   DFND 1 0 6,956 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,835 1,274 SH   DFND 1,15 0 0 1,274
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   496,993 165,114 SH   DFND 1,13 0 154,198 10,916
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,341,959 2,439,189 SH   DFND 15 0 2,439,189 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   466,601 155,017 SH   DFND 5 0 0 155,017
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   63,812 21,200 SH   DFND 11 0 21,200 0
HELEN OF TROY LTD COM G4388N106   95 1 SH   DFND 2,15 0 1 0
HELEN OF TROY LTD COM G4388N106   2,266,569 23,816 SH   DFND 1,15 0 7,784 16,032
HELEN OF TROY LTD COM G4388N106   105,258 1,106 SH   DFND 1,13 0 1,106 0
HELEN OF TROY LTD COM G4388N106   4,079,843 42,869 SH   DFND 15 0 42,869 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   13,154 817 SH   DFND 1,4 0 817 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   685,683 42,589 SH   DFND 1,15 0 29,928 12,661
HERBALIFE NUTRITION LTD COM SHS G4412G101   72,563 4,507 SH   DFND 1,13 0 4,507 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   1,748,621 108,610 SH   DFND 15 0 108,610 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   559 21 SH   DFND 2,15 0 21 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   379,300 14,238 SH   DFND 14 0 14,238 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   18,275 686 SH   DFND 1,4 0 686 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,630,020 136,262 SH   DFND 1,15 0 44,536 91,726
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   125,954 4,728 SH   DFND 1,13 0 4,728 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   11,215,360 420,997 SH   DFND 15 0 420,997 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   15,718 590 SH   DFND 5 0 590 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   26,560 997 SH   DFND 11,15 0 997 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,273,079 73,461 SH   DFND 15 0 73,461 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,566 51 SH   DFND 2,15 0 51 0
HORIZON THERAPEUTICS PUB L SHS G46188101   42,565 390 SH   DFND 4 0 390 0
HORIZON THERAPEUTICS PUB L SHS G46188101   137,844 1,263 SH   DFND 14 0 1,263 0
HORIZON THERAPEUTICS PUB L SHS G46188101   26,739 245 SH   DFND 1,4 0 245 0
HORIZON THERAPEUTICS PUB L SHS G46188101   9,214,472 84,428 SH   DFND 1,15 0 59,277 25,151
HORIZON THERAPEUTICS PUB L SHS G46188101   841,033 7,706 SH   DFND 1,5 0 0 7,706
HORIZON THERAPEUTICS PUB L SHS G46188101   2,961,296 27,133 SH   DFND 1,13 0 25,635 1,498
HORIZON THERAPEUTICS PUB L SHS G46188101   29,846,188 273,467 SH   DFND 15 0 273,467 0
HORIZON THERAPEUTICS PUB L SHS G46188101   944,170 8,651 SH   DFND 5 0 0 8,651
HORIZON THERAPEUTICS PUB L SHS G46188101   381,990 3,500 SH   DFND 11 0 3,500 0
ICON PLC SHS G4705A100   67,054,231 313,939 SH   DFND 2 0 313,939 0
ICON PLC SHS G4705A100   23,495 110 SH   DFND 2,15 0 110 0
ICON PLC SHS G4705A100   30,971 145 SH   DFND 4 0 145 0
ICON PLC SHS G4705A100   187,120,255 876,072 SH   DFND 1 0 876,072 0
ICON PLC SHS G4705A100   34,101,566 159,659 SH   DFND 1,2 0 159,659 0
ICON PLC SHS G4705A100   19,223 90 SH   DFND 1,4 0 90 0
ICON PLC SHS G4705A100   30,397,488 142,317 SH   DFND 1,3 0 142,317 0
ICON PLC SHS G4705A100   15,099,318 70,693 SH   DFND 15 0 70,693 0
ICON PLC SHS G4705A100   341,317 1,598 SH   DFND 5 0 0 1,598
ICON PLC SHS G4705A100   174,717 818 SH   DFND 5,16 0 697 121
ICHOR HOLDINGS SHS G4740B105   65 2 SH   DFND 2,15 0 2 0
ICHOR HOLDINGS SHS G4740B105   21,093,662 644,278 SH   DFND 1 0 644,278 0
ICHOR HOLDINGS SHS G4740B105   551,571 16,847 SH   DFND 1,15 0 4,865 11,982
ICHOR HOLDINGS SHS G4740B105   27,993 855 SH   DFND 1,13 0 855 0
ICHOR HOLDINGS SHS G4740B105   20,907,895 638,604 SH   DFND 15 0 638,604 0
ICHOR HOLDINGS SHS G4740B105   3,890,036 118,816 SH   DFND 6 0 118,816 0
ICHOR HOLDINGS SHS G4740B105   707,380 21,606 SH   DFND 6,2 0 21,606 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,028,370 38,372 SH   DFND 1,15 0 27,195 11,177
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   13,799,963 514,924 SH   DFND 15 0 514,924 0
JAMES RIV GROUP LTD COM G5005R107   21 1 SH   DFND 2,15 0 1 0
JAMES RIV GROUP LTD COM G5005R107   452,731 21,924 SH   DFND 1,15 0 6,351 15,573
JAMES RIV GROUP LTD COM G5005R107   24,016 1,163 SH   DFND 1,13 0 1,163 0
JAMES RIV GROUP LTD COM G5005R107   6,209,372 300,696 SH   DFND 15 0 300,696 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,439 44 SH   DFND 2,15 0 44 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   15,511 106 SH   DFND 4 0 106 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   109,894 751 SH   DFND 14 0 751 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   40,680 278 SH   DFND 1 0 102 176
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   126,575 865 SH   DFND 1,4 0 865 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,454,967 64,614 SH   DFND 1,15 0 21,592 43,022
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,414 37 SH   DFND 1,5 0 37 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,205,906 8,241 SH   DFND 1,13 0 7,730 511
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   25,105,984 171,571 SH   DFND 15 0 171,571 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,850,050 12,643 SH   DFND 5 0 0 12,643
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   86,188 589 SH   DFND 5,2 0 589 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   295,879 2,022 SH   DFND 5,11 0 2,022 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   47,118 322 SH   DFND 5,6 0 322 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   160,963 1,100 SH   DFND 11 0 1,100 0
JOHNSON CTLS INTL PLC SHS G51502105   230,040 3,820 SH   DFND 2,15 0 3,820 0
JOHNSON CTLS INTL PLC SHS G51502105   77,142 1,281 SH   DFND 4 0 1,281 0
JOHNSON CTLS INTL PLC SHS G51502105   3,287,831 54,597 SH   DFND 14 0 54,597 0
JOHNSON CTLS INTL PLC SHS G51502105   79,671 1,323 SH   DFND 3,15 0 1,323 0
JOHNSON CTLS INTL PLC SHS G51502105   604,167,180 10,032,667 SH   DFND 1 0 9,603,933 428,734
JOHNSON CTLS INTL PLC SHS G51502105   125,860 2,090 SH   DFND 1,4 0 2,090 0
JOHNSON CTLS INTL PLC SHS G51502105   56,306 935 SH   DFND 1,16 0 935 0
JOHNSON CTLS INTL PLC SHS G51502105   3,970,244 65,929 SH   DFND 1,9 0 65,929 0
JOHNSON CTLS INTL PLC SHS G51502105   2,159,549 35,861 SH   DFND 1,3 0 35,861 0
JOHNSON CTLS INTL PLC SHS G51502105   22,219,795 368,977 SH   DFND 1,15 0 189,371 179,606
JOHNSON CTLS INTL PLC SHS G51502105   31,917 530 SH   DFND 1,5 0 530 0
JOHNSON CTLS INTL PLC SHS G51502105   5,239,802 87,011 SH   DFND 1,13 0 82,599 4,412
JOHNSON CTLS INTL PLC SHS G51502105   90,693,849 1,506,042 SH   DFND 15 0 1,506,042 0
JOHNSON CTLS INTL PLC SHS G51502105   1,635,696 27,162 SH   DFND 5 0 660 26,502
JOHNSON CTLS INTL PLC SHS G51502105   354,395 5,885 SH   DFND 5,4 0 5,885 0
JOHNSON CTLS INTL PLC SHS G51502105   41,492 689 SH   DFND 5,16 0 0 689
JOHNSON CTLS INTL PLC SHS G51502105   185,177 3,075 SH   DFND 5,11 0 3,075 0
JOHNSON CTLS INTL PLC SHS G51502105   38,541 640 SH   DFND 5,6 0 640 0
JOHNSON CTLS INTL PLC SHS G51502105   658,506 10,935 SH   DFND 11 0 10,935 0
JOHNSON CTLS INTL PLC SHS G51502105   53,596 890 SH   DFND 11,15 0 890 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   117,951 10,962 SH   DFND 1,15 0 6,758 4,204
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   8,931 830 SH   DFND 1,13 0 830 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   14,171 1,317 SH   DFND 15 0 1,317 0
LAZARD LTD SHS A G54050102   10,661 322 SH   DFND 1,4 0 322 0
LAZARD LTD SHS A G54050102   1,347,941 40,711 SH   DFND 1,15 0 27,109 13,602
LAZARD LTD SHS A G54050102   6,208,059 187,498 SH   DFND 15 0 187,498 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,496 128 SH   DFND 2,15 0 128 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   5,967 306 SH   DFND 4 0 306 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,705 190 SH   DFND 1,4 0 190 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   587,360 30,121 SH   DFND 1,13 0 28,736 1,385
LIBERTY GLOBAL PLC SHS CL A G5480U104   5,361,798 274,964 SH   DFND 15 0 274,964 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   20,651 1,059 SH   DFND 5 0 0 1,059
LIBERTY GLOBAL PLC SHS CL A G5480U104   199,368 10,224 SH   DFND 5,9 0 10,224 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   41,145 2,110 SH   DFND 11 0 2,110 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   4,076 200 SH   DFND 2,15 0 200 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   12,636 620 SH   DFND 4 0 620 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   471,206 23,121 SH   DFND 14 0 23,121 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   41,208 2,022 SH   DFND 3,15 0 2,022 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   113,231 5,556 SH   DFND 1 0 5,556 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   321,046 15,753 SH   DFND 1,4 0 15,753 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   109,074 5,352 SH   DFND 1,15 0 0 5,352
LIBERTY GLOBAL PLC SHS CL C G5480U120   269,933 13,245 SH   DFND 1,5 0 3,496 9,749
LIBERTY GLOBAL PLC SHS CL C G5480U120   565,097 27,728 SH   DFND 1,13 0 25,440 2,288
LIBERTY GLOBAL PLC SHS CL C G5480U120   9,023,938 442,784 SH   DFND 15 0 442,784 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   4,185,848 205,390 SH   DFND 5 0 112,246 93,144
LIBERTY GLOBAL PLC SHS CL C G5480U120   5,951 292 SH   DFND 5,2 0 292 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   137,076 6,726 SH   DFND 5,4 0 6,726 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   42,003 2,061 SH   DFND 5,16 0 0 2,061
LIBERTY GLOBAL PLC SHS CL C G5480U120   346,419 16,998 SH   DFND 5,9 0 16,998 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   505,607 24,809 SH   DFND 5,11 0 24,809 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   162,734 7,985 SH   DFND 5,6 0 7,985 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   89,550 4,394 SH   DFND 11 0 4,394 0
LINDE PLC SHS G54950103   1,087,646 3,060 SH   DFND 2,15 0 3,060 0
LINDE PLC SHS G54950103   335,535 944 SH   DFND 4 0 944 0
LINDE PLC SHS G54950103   33,344,537 93,812 SH   DFND 14 0 93,812 0
LINDE PLC SHS G54950103   205,800 579 SH   DFND 3,15 0 579 0
LINDE PLC SHS G54950103   142,590,400 401,166 SH   DFND 1 0 400,596 570
LINDE PLC SHS G54950103   2,614,617 7,356 SH   DFND 1,2 0 7,356 0
LINDE PLC SHS G54950103   481,977 1,356 SH   DFND 1,4 0 1,356 0
LINDE PLC SHS G54950103   1,037,174 2,918 SH   DFND 1,16 0 2,918 0
LINDE PLC SHS G54950103   26,951,949 75,827 SH   DFND 1,3 0 75,827 0
LINDE PLC SHS G54950103   98,350,603 276,701 SH   DFND 1,15 0 139,165 137,536
LINDE PLC SHS G54950103   785,522 2,210 SH   DFND 1,5 0 357 1,853
LINDE PLC SHS G54950103   2,336,663 6,574 SH   DFND 1,6 0 23 6,551
LINDE PLC SHS G54950103   21,997,115 61,887 SH   DFND 1,13 0 58,497 3,390
LINDE PLC SHS G54950103   273,161,682 768,517 SH   DFND 15 0 768,517 0
LINDE PLC SHS G54950103   16,244,674 45,703 SH   DFND 5 0 11,188 34,515
LINDE PLC SHS G54950103   437,547 1,231 SH   DFND 5,2 0 1,231 0
LINDE PLC SHS G54950103   1,429,935 4,023 SH   DFND 5,4 0 4,023 0
LINDE PLC SHS G54950103   207,932 585 SH   DFND 5,16 0 0 585
LINDE PLC SHS G54950103   1,692,250 4,761 SH   DFND 5,11 0 4,761 0
LINDE PLC SHS G54950103   352,596 992 SH   DFND 5,6 0 992 0
LINDE PLC SHS G54950103   2,784,872 7,835 SH   DFND 11 0 7,835 0
LINDE PLC SHS G54950103   1,578,509 4,441 SH   DFND 11,15 0 4,441 0
LINDE PLC SHS G54950103   20,234,488 56,928 SH   DFND 6 0 56,928 0
LINDE PLC SHS G54950103   1,214,183 3,416 SH   DFND 6,4 0 3,416 0
LINDE PLC SHS G54950103   8,886 25 SH   DFND 6,9 0 25 0
LINDE PLC SHS G54950103   462,783 1,302 SH   DFND 13 0 1,302 0
LIVANOVA PLC SHS G5509L101   174 4 SH   DFND 2,15 0 4 0
LIVANOVA PLC SHS G5509L101   2,272,479 52,145 SH   DFND 1,15 0 16,750 35,395
LIVANOVA PLC SHS G5509L101   113,700 2,609 SH   DFND 1,13 0 2,609 0
LIVANOVA PLC SHS G5509L101   2,749,419 63,089 SH   DFND 15 0 63,089 0
LUOKUNG TECHNOLOGY CORP SHS NEW G56981205   40,022 19,058 SH   DFND 15 0 19,058 0
LUXFER HLDGS PLC SHS G5698W116   143,059 8,465 SH   DFND 1,15 0 5,261 3,204
LUXFER HLDGS PLC SHS G5698W116   14,297 846 SH   DFND 1,13 0 846 0
LUXFER HLDGS PLC SHS G5698W116   662,514 39,202 SH   DFND 15 0 39,202 0
MEDTRONIC PLC SHS G5960L103   766,616 9,509 SH   DFND 2,15 0 9,509 0
MEDTRONIC PLC SHS G5960L103   385,525 4,782 SH   DFND 4 0 4,782 0
MEDTRONIC PLC SHS G5960L103   33,189,158 411,674 SH   DFND 14 0 411,674 0
MEDTRONIC PLC SHS G5960L103   232,105 2,879 SH   DFND 3,15 0 2,879 0
MEDTRONIC PLC SHS G5960L103   718,220,261 8,908,711 SH   DFND 1 0 8,661,378 247,333
MEDTRONIC PLC SHS G5960L103   3,261,482 40,455 SH   DFND 1,2 0 40,455 0
MEDTRONIC PLC SHS G5960L103   509,115 6,315 SH   DFND 1,4 0 6,315 0
MEDTRONIC PLC SHS G5960L103   121,897 1,512 SH   DFND 1,16 0 1,512 0
MEDTRONIC PLC SHS G5960L103   2,223,580 27,581 SH   DFND 1,9 0 27,581 0
MEDTRONIC PLC SHS G5960L103   4,660,803 57,812 SH   DFND 1,3 0 57,812 0
MEDTRONIC PLC SHS G5960L103   58,080,099 720,418 SH   DFND 1,15 0 371,697 348,721
MEDTRONIC PLC SHS G5960L103   13,416,700 166,419 SH   DFND 1,13 0 157,479 8,940
MEDTRONIC PLC SHS G5960L103   296,500,769 3,677,757 SH   DFND 15 0 3,677,757 0
MEDTRONIC PLC SHS G5960L103   342,151 4,244 SH   DFND 10 0 4,244 0
MEDTRONIC PLC SHS G5960L103   3,604,762 44,713 SH   DFND 5 0 3,006 41,707
MEDTRONIC PLC SHS G5960L103   85,377 1,059 SH   DFND 5,2 0 1,059 0
MEDTRONIC PLC SHS G5960L103   610,858 7,577 SH   DFND 5,4 0 7,577 0
MEDTRONIC PLC SHS G5960L103   415,677 5,156 SH   DFND 5,11 0 5,156 0
MEDTRONIC PLC SHS G5960L103   72,477 899 SH   DFND 5,6 0 899 0
MEDTRONIC PLC SHS G5960L103   1,702,614 21,119 SH   DFND 11 0 21,119 0
MEDTRONIC PLC SHS G5960L103   675,837 8,383 SH   DFND 11,15 0 8,383 0
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   180,390 27,795 SH   DFND 15 0 27,795 0
APTIV PLC SHS G6095L109   3,614,537 32,218 SH   DFND 2 0 32,218 0
APTIV PLC SHS G6095L109   172,548 1,538 SH   DFND 2,15 0 1,538 0
APTIV PLC SHS G6095L109   727,328 6,483 SH   DFND 4 0 6,483 0
APTIV PLC SHS G6095L109   347,340 3,096 SH   DFND 14 0 3,096 0
APTIV PLC SHS G6095L109   47,344 422 SH   DFND 3,15 0 422 0
APTIV PLC SHS G6095L109   192,044,623 1,711,780 SH   DFND 1 0 1,711,780 0
APTIV PLC SHS G6095L109   116,175,886 1,035,528 SH   DFND 1,2 0 1,035,528 0
APTIV PLC SHS G6095L109   95,025 847 SH   DFND 1,4 0 847 0
APTIV PLC SHS G6095L109   11,207,781 99,900 SH   DFND 1,9 0 99,900 0
APTIV PLC SHS G6095L109   452,014 4,029 SH   DFND 1,3 0 4,029 0
APTIV PLC SHS G6095L109   17,387,431 154,982 SH   DFND 1,15 0 84,918 70,064
APTIV PLC SHS G6095L109   22,550 201 SH   DFND 1,5 0 201 0
APTIV PLC SHS G6095L109   117,575 1,048 SH   DFND 1,11 0 0 1,048
APTIV PLC SHS G6095L109   18,748,407 167,113 SH   DFND 1,6 0 167,113 0
APTIV PLC SHS G6095L109   3,804,812 33,914 SH   DFND 1,13 0 32,061 1,853
APTIV PLC SHS G6095L109   94,783,161 844,845 SH   DFND 15 0 844,845 0
APTIV PLC SHS G6095L109   1,124,593 10,024 SH   DFND 5 0 214 9,810
APTIV PLC SHS G6095L109   493,636 4,400 SH   DFND 11 0 4,400 0
APTIV PLC SHS G6095L109   133,282 1,188 SH   DFND 11,15 0 1,188 0
APTIV PLC 5.5% CNV PFD A G6095L117   460,275 3,750 SH   DFND 1 0 3,750 0
APTIV PLC 5.5% CNV PFD A G6095L117   58,302 475 SH   DFND 6 0 475 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   532,209 19,748 SH   DFND 1,15 0 9,842 9,906
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   26,815 995 SH   DFND 1,13 0 995 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   9,870,033 366,235 SH   DFND 15 0 366,235 0
NABORS INDUSTRIES LTD SHS G6359F137   122 1 SH   DFND 2,15 0 1 0
NABORS INDUSTRIES LTD SHS G6359F137   849,225 6,966 SH   DFND 1,15 0 2,894 4,072
NABORS INDUSTRIES LTD SHS G6359F137   52,177 428 SH   DFND 1,13 0 428 0
NABORS INDUSTRIES LTD SHS G6359F137   11,953,032 98,048 SH   DFND 15 0 98,048 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   53,799 10,228 SH   DFND 1,15 0 6,284 3,944
NATIONAL ENERGY SERVICES REU SHS G6375R107   551,132 104,778 SH   DFND 15 0 104,778 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   2,017,699 383,593 SH   DFND 6 0 383,593 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   515,333 97,972 SH   DFND 6,2 0 97,972 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   583,805 435,675 SH   DFND 15 0 435,675 0
JOBY AVIATION INC COMMON STOCK G65163100   430,155 99,114 SH   DFND 1,15 0 63,433 35,681
JOBY AVIATION INC COMMON STOCK G65163100   30,810 7,099 SH   DFND 1,13 0 7,099 0
JOBY AVIATION INC COMMON STOCK G65163100   11,405,954 2,628,100 SH   DFND 15 0 2,628,100 0
NOBLE CORP PLC ORD SHS A G65431127   76,651 1,942 SH   DFND 1 0 1,942 0
NOBLE CORP PLC ORD SHS A G65431127   1,204,782 30,524 SH   DFND 1,15 0 21,099 9,425
NOBLE CORP PLC ORD SHS A G65431127   186,969 4,737 SH   DFND 1,13 0 4,737 0
NOBLE CORP PLC ORD SHS A G65431127   1,683,988 42,665 SH   DFND 15 0 42,665 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,070,597 57,129 SH   DFND 15 0 57,129 0
NOMAD FOODS LTD USD ORD SHS G6564A105   53,990 2,881 SH   DFND 6 0 2,881 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   299,063 75,521 SH   DFND 1,15 0 53,822 21,699
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,130,790 285,553 SH   DFND 15 0 285,553 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   377 28 SH   DFND 2,15 0 28 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,763,351 948,948 SH   DFND 1 0 948,948 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,634,889 270,252 SH   DFND 1,15 0 135,100 135,152
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   280,742 20,873 SH   DFND 1,13 0 20,873 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   80,395,694 5,977,375 SH   DFND 15 0 5,977,375 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   24,129 1,794 SH   DFND 11,15 0 1,794 0
NOVOCURE LTD ORD SHS G6674U108   2,947 49 SH   DFND 2,15 0 49 0
NOVOCURE LTD ORD SHS G6674U108   11,006 183 SH   DFND 4 0 183 0
NOVOCURE LTD ORD SHS G6674U108   14,855 247 SH   DFND 1,4 0 247 0
NOVOCURE LTD ORD SHS G6674U108   3,091,136 51,399 SH   DFND 1,15 0 29,746 21,653
NOVOCURE LTD ORD SHS G6674U108   3,789 63 SH   DFND 1,5 0 63 0
NOVOCURE LTD ORD SHS G6674U108   710,795 11,819 SH   DFND 1,13 0 11,050 769
NOVOCURE LTD ORD SHS G6674U108   5,207,643 86,592 SH   DFND 15 0 86,592 0
NOVOCURE LTD ORD SHS G6674U108   84,196 1,400 SH   DFND 11 0 1,400 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,126,692 446,784 SH   DFND 4 0 446,784 0
NU HLDGS LTD ORD SHS CL A G6683N103   252,542,662 53,055,181 SH   DFND 1 0 53,055,181 0
NU HLDGS LTD ORD SHS CL A G6683N103   946,840 198,916 SH   DFND 1,2 0 198,916 0
NU HLDGS LTD ORD SHS CL A G6683N103   15,726,369 3,303,859 SH   DFND 1,3 0 3,303,859 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,638,620 554,332 SH   DFND 15 0 554,332 0
NVENT ELECTRIC PLC SHS G6700G107   644 15 SH   DFND 2,15 0 15 0
NVENT ELECTRIC PLC SHS G6700G107   535,032 12,460 SH   DFND 14 0 12,460 0
NVENT ELECTRIC PLC SHS G6700G107   55,822 1,300 SH   DFND 1 0 1,300 0
NVENT ELECTRIC PLC SHS G6700G107   7,293,402 169,851 SH   DFND 1,15 0 54,150 115,701
NVENT ELECTRIC PLC SHS G6700G107   225,306 5,247 SH   DFND 1,13 0 5,247 0
NVENT ELECTRIC PLC SHS G6700G107   25,782,507 600,431 SH   DFND 15 0 600,431 0
NVENT ELECTRIC PLC SHS G6700G107   74,973 1,746 SH   DFND 5 0 0 1,746
NVENT ELECTRIC PLC SHS G6700G107   262,535 6,114 SH   DFND 11,15 0 6,114 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,701,084 315,179 SH   DFND 15 0 315,179 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   468,626 79,834 SH   DFND 15 0 79,834 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   8,167,306 551,845 SH   DFND 15 0 551,845 0
PAYSAFE LIMITED SHS G6964L206   209,311 12,120 SH   DFND 1,15 0 9,204 2,916
PAYSAFE LIMITED SHS G6964L206   1,741,301 100,828 SH   DFND 15 0 100,828 0
PAYSAFE LIMITED SHS G6964L206   9,119 528 SH   DFND 5 0 528 0
PROTHENA CORP PLC SHS G72800108   852,248 17,583 SH   DFND 1,15 0 12,169 5,414
PROTHENA CORP PLC SHS G72800108   80,460 1,660 SH   DFND 1,13 0 1,660 0
PROTHENA CORP PLC SHS G72800108   441,513 9,109 SH   DFND 15 0 9,109 0
RENAISSANCERE HLDGS LTD COM G7496G103   801 4 SH   DFND 2,15 0 4 0
RENAISSANCERE HLDGS LTD COM G7496G103   16,829 84 SH   DFND 4 0 84 0
RENAISSANCERE HLDGS LTD COM G7496G103   13,811,440 68,940 SH   DFND 1 0 68,940 0
RENAISSANCERE HLDGS LTD COM G7496G103   170,489 851 SH   DFND 1,4 0 851 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,762,070 43,736 SH   DFND 1,15 0 12,592 31,144
RENAISSANCERE HLDGS LTD COM G7496G103   296,303 1,479 SH   DFND 1,13 0 1,479 0
RENAISSANCERE HLDGS LTD COM G7496G103   39,338,161 196,357 SH   DFND 15 0 196,357 0
RENAISSANCERE HLDGS LTD COM G7496G103   325,152 1,623 SH   DFND 5,4 0 1,623 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,567,540 42,765 SH   DFND 6 0 42,765 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,341,877 6,698 SH   DFND 6,2 0 6,698 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   29,528,492 5,254,180 SH   DFND 15 0 5,254,180 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,713,066 304,816 SH   DFND 6 0 304,816 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   395,080 70,299 SH   DFND 6,2 0 70,299 0
ROIVANT SCIENCES LTD SHS G76279101   62,966 8,532 SH   DFND 1,13 0 8,532 0
ROIVANT SCIENCES LTD SHS G76279101   5,383,636 729,490 SH   DFND 15 0 729,490 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,782 216 SH   DFND 2,15 0 216 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   25,437 706 SH   DFND 4 0 706 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   51,739 1,436 SH   DFND 1 0 1,436 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   61,647 1,711 SH   DFND 1,4 0 1,711 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   30,986 860 SH   DFND 1,16 0 860 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,989,988 166,250 SH   DFND 1,15 0 126,692 39,558
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,585,716 44,011 SH   DFND 1,13 0 41,380 2,631
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   17,236,572 478,395 SH   DFND 15 0 478,395 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   469,327 13,026 SH   DFND 5 0 0 13,026
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   27,239 756 SH   DFND 5,16 0 0 756
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   208,974 5,800 SH   DFND 11 0 5,800 0
SFL CORPORATION LTD SHS G7738W106   3,382 356 SH   DFND 3,15 0 356 0
SFL CORPORATION LTD SHS G7738W106   28,282 2,977 SH   DFND 1 0 2,977 0
SFL CORPORATION LTD SHS G7738W106   402,791 42,399 SH   DFND 1,15 0 30,116 12,283
SFL CORPORATION LTD SHS G7738W106   3,360,920 353,781 SH   DFND 15 0 353,781 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   85,758 1,297 SH   DFND 2,15 0 1,297 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   23,142 350 SH   DFND 4 0 350 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   215,221 3,255 SH   DFND 14 0 3,255 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   60,632 917 SH   DFND 3,15 0 917 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,841,494 224,463 SH   DFND 1 0 224,463 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   38,350 580 SH   DFND 1,4 0 580 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,059,969 31,155 SH   DFND 1,15 0 504 30,651
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,633,428 24,704 SH   DFND 1,13 0 23,550 1,154
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   150,878,170 2,281,884 SH   DFND 15 0 2,281,884 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   737,436 11,153 SH   DFND 5 0 0 11,153
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   200,211 3,028 SH   DFND 5,4 0 3,028 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   208,146 3,148 SH   DFND 11 0 3,148 0
PENTAIR PLC SHS G7S00T104   55,049 996 SH   DFND 2,15 0 996 0
PENTAIR PLC SHS G7S00T104   16,360 296 SH   DFND 4 0 296 0
PENTAIR PLC SHS G7S00T104   980,103 17,733 SH   DFND 14 0 17,733 0
PENTAIR PLC SHS G7S00T104   14,224,234 257,359 SH   DFND 1 0 257,359 0
PENTAIR PLC SHS G7S00T104   30,012 543 SH   DFND 1,4 0 543 0
PENTAIR PLC SHS G7S00T104   5,917,372 107,063 SH   DFND 1,15 0 54,349 52,714
PENTAIR PLC SHS G7S00T104   6,743 122 SH   DFND 1,5 0 122 0
PENTAIR PLC SHS G7S00T104   1,155,309 20,903 SH   DFND 1,13 0 19,560 1,343
PENTAIR PLC SHS G7S00T104   197,660,056 3,576,263 SH   DFND 15 0 3,576,263 0
PENTAIR PLC SHS G7S00T104   28,188 510 SH   DFND 5 0 510 0
PENTAIR PLC SHS G7S00T104   165,147 2,988 SH   DFND 5,4 0 2,988 0
PENTAIR PLC SHS G7S00T104   136,627 2,472 SH   DFND 11 0 2,472 0
SAPIENS INTL CORP N V SHS G7T16G103   238,182 10,966 SH   DFND 1,15 0 6,875 4,091
SAPIENS INTL CORP N V SHS G7T16G103   30,690 1,413 SH   DFND 1,13 0 1,413 0
SAPIENS INTL CORP N V SHS G7T16G103   10,187 469 SH   DFND 15 0 469 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   13,906 278 SH   DFND 4 0 278 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   43,017 860 SH   DFND 14 0 860 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   24,910 498 SH   DFND 1,4 0 498 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,691,276 73,796 SH   DFND 1,15 0 49,566 24,230
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   987,195 19,736 SH   DFND 1,13 0 18,903 833
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,808,473 56,147 SH   DFND 15 0 56,147 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   52,571 1,051 SH   DFND 5 0 1,051 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   125,050 2,500 SH   DFND 11 0 2,500 0
SIGNET JEWELERS LIMITED SHS G81276100   389 5 SH   DFND 2,15 0 5 0
SIGNET JEWELERS LIMITED SHS G81276100   163,027 2,096 SH   DFND 14 0 2,096 0
SIGNET JEWELERS LIMITED SHS G81276100   2,895,827 37,231 SH   DFND 1,15 0 17,981 19,250
SIGNET JEWELERS LIMITED SHS G81276100   187,916 2,416 SH   DFND 1,13 0 2,416 0
SIGNET JEWELERS LIMITED SHS G81276100   21,192,405 272,466 SH   DFND 15 0 272,466 0
SIGNET JEWELERS LIMITED SHS G81276100   80,736 1,038 SH   DFND 5 0 0 1,038
SIRIUSPOINT LTD COM G8192H106   24 3 SH   DFND 2,15 0 3 0
SIRIUSPOINT LTD COM G8192H106   424,256 52,184 SH   DFND 1,15 0 15,844 36,340
SIRIUSPOINT LTD COM G8192H106   20,772 2,555 SH   DFND 1,13 0 2,555 0
SIRIUSPOINT LTD COM G8192H106   12,907,058 1,587,584 SH   DFND 15 0 1,587,584 0
SMART GLOBAL HLDGS INC SHS G8232Y101   17 1 SH   DFND 2,15 0 1 0
SMART GLOBAL HLDGS INC SHS G8232Y101   579,074 33,589 SH   DFND 1,15 0 11,305 22,284
SMART GLOBAL HLDGS INC SHS G8232Y101   23,912 1,387 SH   DFND 1,13 0 1,387 0
SMART GLOBAL HLDGS INC SHS G8232Y101   7,367,204 427,332 SH   DFND 15 0 427,332 0
STERIS PLC SHS USD G8473T100   383 2 SH   DFND 2,15 0 2 0
STERIS PLC SHS USD G8473T100   35,961 188 SH   DFND 4 0 188 0
STERIS PLC SHS USD G8473T100   15,238,895 79,668 SH   DFND 1 0 79,668 0
STERIS PLC SHS USD G8473T100   27,162 142 SH   DFND 1,4 0 142 0
STERIS PLC SHS USD G8473T100   11,135,748 58,217 SH   DFND 1,15 0 32,723 25,494
STERIS PLC SHS USD G8473T100   11,286 59 SH   DFND 1,5 0 59 0
STERIS PLC SHS USD G8473T100   2,387,366 12,481 SH   DFND 1,13 0 11,798 683
STERIS PLC SHS USD G8473T100   93,944,112 491,134 SH   DFND 15 0 491,134 0
STERIS PLC SHS USD G8473T100   325,176 1,700 SH   DFND 11 0 1,700 0
STONECO LTD COM CL A G85158106   17,979,084 1,884,600 SH   DFND 1 0 1,884,600 0
STONECO LTD COM CL A G85158106   1,081,245 113,338 SH   DFND 1,15 0 78,694 34,644
STONECO LTD COM CL A G85158106   3,674,579 385,176 SH   DFND 15 0 385,176 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   701,009 172,238 SH   DFND 15 0 172,238 0
TECHNIPFMC PLC COM G87110105   19,683 1,442 SH   DFND 14 0 1,442 0
TECHNIPFMC PLC COM G87110105   86,277,692 6,320,710 SH   DFND 1 0 6,320,710 0
TECHNIPFMC PLC COM G87110105   275,989 20,219 SH   DFND 1,13 0 20,219 0
TECHNIPFMC PLC COM G87110105   6,421,342 470,428 SH   DFND 15 0 470,428 0
TECHNIPFMC PLC COM G87110105   60,975 4,467 SH   DFND 5 0 0 4,467
TECHNIPFMC PLC COM G87110105   719,887 52,739 SH   DFND 5,9 0 52,739 0
TECNOGLASS INC ORD SHS G87264100   6,623,470 157,852 SH   DFND 15 0 157,852 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   534,824 16,656 SH   DFND 1,15 0 11,785 4,871
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   3,869,608 120,511 SH   DFND 15 0 120,511 0
THERAVANCE BIOPHARMA INC COM G8807B106   249,984 23,040 SH   DFND 1,15 0 14,201 8,839
THERAVANCE BIOPHARMA INC COM G8807B106   23,306 2,148 SH   DFND 1,13 0 2,148 0
THERAVANCE BIOPHARMA INC COM G8807B106   296,357 27,314 SH   DFND 15 0 27,314 0
TRANE TECHNOLOGIES PLC SHS G8994E103   235,126 1,278 SH   DFND 2,15 0 1,278 0
TRANE TECHNOLOGIES PLC SHS G8994E103   78,559 427 SH   DFND 4 0 427 0
TRANE TECHNOLOGIES PLC SHS G8994E103   731,504 3,976 SH   DFND 14 0 3,976 0
TRANE TECHNOLOGIES PLC SHS G8994E103   47,467 258 SH   DFND 3,15 0 258 0
TRANE TECHNOLOGIES PLC SHS G8994E103   324,718,130 1,764,964 SH   DFND 1 0 1,764,630 334
TRANE TECHNOLOGIES PLC SHS G8994E103   352,138 1,914 SH   DFND 1,4 0 1,914 0
TRANE TECHNOLOGIES PLC SHS G8994E103   65,865 358 SH   DFND 1,16 0 358 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,620,312 8,807 SH   DFND 1,3 0 8,807 0
TRANE TECHNOLOGIES PLC SHS G8994E103   24,003,503 130,468 SH   DFND 1,15 0 68,523 61,945
TRANE TECHNOLOGIES PLC SHS G8994E103   1,195,686 6,499 SH   DFND 1,5 0 432 6,067
TRANE TECHNOLOGIES PLC SHS G8994E103   5,349,219 29,075 SH   DFND 1,13 0 27,606 1,469
TRANE TECHNOLOGIES PLC SHS G8994E103   123,769,785 672,735 SH   DFND 15 0 672,735 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,477,153 24,335 SH   DFND 5 0 522 23,813
TRANE TECHNOLOGIES PLC SHS G8994E103   140,929 766 SH   DFND 5,2 0 766 0
TRANE TECHNOLOGIES PLC SHS G8994E103   498,770 2,711 SH   DFND 5,4 0 2,711 0
TRANE TECHNOLOGIES PLC SHS G8994E103   91,806 499 SH   DFND 5,16 0 0 499
TRANE TECHNOLOGIES PLC SHS G8994E103   342,755 1,863 SH   DFND 5,9 0 1,863 0
TRANE TECHNOLOGIES PLC SHS G8994E103   477,796 2,597 SH   DFND 5,11 0 2,597 0
TRANE TECHNOLOGIES PLC SHS G8994E103   87,207 474 SH   DFND 5,6 0 474 0
TRANE TECHNOLOGIES PLC SHS G8994E103   681,094 3,702 SH   DFND 11 0 3,702 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,831,705 9,956 SH   DFND 11,15 0 9,956 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   89,341 10,751 SH   DFND 1,15 0 6,705 4,046
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   12,399 1,492 SH   DFND 1,13 0 1,492 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   297,066 35,748 SH   DFND 15 0 35,748 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   443,975 53,750 SH   DFND 1,15 0 38,276 15,474
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   40,771 4,936 SH   DFND 1,13 0 4,936 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,620,216 196,152 SH   DFND 15 0 196,152 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   92,165 11,158 SH   DFND 5 0 0 11,158
TRINSEO PLC SHS G9059U107   63 3 SH   DFND 2,15 0 3 0
TRINSEO PLC SHS G9059U107   448,004 21,487 SH   DFND 1,15 0 6,689 14,798
TRINSEO PLC SHS G9059U107   30,316 1,454 SH   DFND 1,13 0 1,454 0
TRINSEO PLC SHS G9059U107   8,741,717 419,267 SH   DFND 15 0 419,267 0
TRINSEO PLC SHS G9059U107   13,302 638 SH   DFND 5 0 638 0
TRITON INTL LTD CL A G9078F107   357,636 5,657 SH   DFND 14 0 5,657 0
TRITON INTL LTD CL A G9078F107   1,371,179 21,689 SH   DFND 1,15 0 15,284 6,405
TRITON INTL LTD CL A G9078F107   129,854 2,054 SH   DFND 1,13 0 2,054 0
TRITON INTL LTD CL A G9078F107   7,994,991 126,463 SH   DFND 15 0 126,463 0
TRONOX HOLDINGS PLC SHS G9087Q102   17,888,720 1,244,000 SH   DFND 1 0 1,244,000 0
TRONOX HOLDINGS PLC SHS G9087Q102   778,102 54,110 SH   DFND 1,9 0 54,110 0
TRONOX HOLDINGS PLC SHS G9087Q102   618,973 43,044 SH   DFND 1,15 0 30,677 12,367
TRONOX HOLDINGS PLC SHS G9087Q102   76,027 5,287 SH   DFND 1,13 0 5,287 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,877,567 269,650 SH   DFND 15 0 269,650 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,348,170 69,386 SH   DFND 15 0 69,386 0
GOLAR LNG LTD SHS G9456A100   814,644 37,715 SH   DFND 1,15 0 26,839 10,876
GOLAR LNG LTD SHS G9456A100   2,420,539 112,062 SH   DFND 15 0 112,062 0
VALARIS LIMITED CL A G9460G101   3,910,301 60,103 SH   DFND 1,15 0 19,729 40,374
VALARIS LIMITED CL A G9460G101   78,332 1,204 SH   DFND 1,13 0 1,204 0
VALARIS LIMITED CL A G9460G101   10,042,857 154,363 SH   DFND 15 0 154,363 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   11,646,860 5,493,802 SH   DFND 15 0 5,493,802 0
GOGORO INC ORDINARY SHARES G9491K105   10,046,770 2,480,684 SH   DFND 15 0 2,480,684 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   19,558 39,671 SH   DFND 1,15 0 26,192 13,479
WEJO GROUP LIMITED COMMON SHARES G9525W109   151 306 SH   DFND 15 0 306 0
WHITE MTNS INS GROUP LTD COM G9618E107   20,662 15 SH   DFND 1,4 0 15 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,698,445 1,233 SH   DFND 1,15 0 818 415
WHITE MTNS INS GROUP LTD COM G9618E107   128,107 93 SH   DFND 1,13 0 93 0
WHITE MTNS INS GROUP LTD COM G9618E107   4,843,255 3,516 SH   DFND 15 0 3,516 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   134,548 579 SH   DFND 2,15 0 579 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   53,447 230 SH   DFND 4 0 230 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   38,807 167 SH   DFND 3,15 0 167 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   235,008,018 1,011,309 SH   DFND 1 0 942,213 69,096
WILLIS TOWERS WATSON PLC LTD SHS G96629103   169,173 728 SH   DFND 1,4 0 728 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   249,809 1,075 SH   DFND 1,16 0 1,075 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,624,569 6,991 SH   DFND 1,3 0 6,991 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,287,979 70,092 SH   DFND 1,15 0 39,268 30,824
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,127,835 13,460 SH   DFND 1,13 0 12,790 670
WILLIS TOWERS WATSON PLC LTD SHS G96629103   224,309,675 965,271 SH   DFND 15 0 965,271 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   744,313 3,203 SH   DFND 5 0 0 3,203
WILLIS TOWERS WATSON PLC LTD SHS G96629103   74,362 320 SH   DFND 5,2 0 320 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   301,397 1,297 SH   DFND 5,4 0 1,297 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   243,767 1,049 SH   DFND 5,11 0 1,049 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   393,419 1,693 SH   DFND 11 0 1,693 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   29,280 126 SH   DFND 11,15 0 126 0
PERRIGO CO PLC SHS G97822103   395 11 SH   DFND 2,15 0 11 0
PERRIGO CO PLC SHS G97822103   19,872 554 SH   DFND 3,15 0 554 0
PERRIGO CO PLC SHS G97822103   226,770 6,322 SH   DFND 1 0 6,322 0
PERRIGO CO PLC SHS G97822103   4,304 120 SH   DFND 1,4 0 120 0
PERRIGO CO PLC SHS G97822103   4,897,331 136,530 SH   DFND 1,15 0 43,962 92,568
PERRIGO CO PLC SHS G97822103   234,877 6,548 SH   DFND 1,13 0 6,548 0
PERRIGO CO PLC SHS G97822103   18,210,015 507,667 SH   DFND 15 0 507,667 0
XP INC CL A G98239109   3,425,492 288,584 SH   DFND 15 0 288,584 0
CHUBB LIMITED COM H1467J104   545,452 2,809 SH   DFND 2,15 0 2,809 0
CHUBB LIMITED COM H1467J104   151,849 782 SH   DFND 4 0 782 0
CHUBB LIMITED COM H1467J104   46,820,293 241,118 SH   DFND 14 0 241,118 0
CHUBB LIMITED COM H1467J104   139,033 716 SH   DFND 3,15 0 716 0
CHUBB LIMITED COM H1467J104   91,417,225 470,786 SH   DFND 1 0 470,655 131
CHUBB LIMITED COM H1467J104   384,671 1,981 SH   DFND 1,4 0 1,981 0
CHUBB LIMITED COM H1467J104   215,346 1,109 SH   DFND 1,16 0 1,109 0
CHUBB LIMITED COM H1467J104   44,617,321 229,773 SH   DFND 1,15 0 118,692 111,081
CHUBB LIMITED COM H1467J104   207,578 1,069 SH   DFND 1,5 0 1,069 0
CHUBB LIMITED COM H1467J104   10,079,301 51,907 SH   DFND 1,13 0 49,158 2,749
CHUBB LIMITED COM H1467J104   277,844,977 1,430,863 SH   DFND 15 0 1,430,863 0
CHUBB LIMITED COM H1467J104   5,965,986 30,724 SH   DFND 5 0 7,172 23,552
CHUBB LIMITED COM H1467J104   148,936 767 SH   DFND 5,2 0 767 0
CHUBB LIMITED COM H1467J104   595,356 3,066 SH   DFND 5,4 0 3,066 0
CHUBB LIMITED COM H1467J104   631,473 3,252 SH   DFND 5,9 0 3,252 0
CHUBB LIMITED COM H1467J104   739,826 3,810 SH   DFND 5,11 0 3,810 0
CHUBB LIMITED COM H1467J104   128,547 662 SH   DFND 5,6 0 662 0
CHUBB LIMITED COM H1467J104   1,268,966 6,535 SH   DFND 11 0 6,535 0
CHUBB LIMITED COM H1467J104   56,701 292 SH   DFND 11,15 0 292 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   38,536 852 SH   DFND 14 0 852 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,308,087 51,030 SH   DFND 1 0 51,030 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,754 83 SH   DFND 1,4 0 83 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   153,872 3,402 SH   DFND 1,13 0 3,402 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,069,092 45,746 SH   DFND 15 0 45,746 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,403,849 31,038 SH   DFND 6 0 31,038 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   232,120 5,132 SH   DFND 6,2 0 5,132 0
GARMIN LTD SHS H2906T109   807 8 SH   DFND 2,15 0 8 0
GARMIN LTD SHS H2906T109   27,349 271 SH   DFND 4 0 271 0
GARMIN LTD SHS H2906T109   4,011,570 39,750 SH   DFND 14 0 39,750 0
GARMIN LTD SHS H2906T109   30,074 298 SH   DFND 3,15 0 298 0
GARMIN LTD SHS H2906T109   15,152,129 150,140 SH   DFND 1 0 150,140 0
GARMIN LTD SHS H2906T109   27,753 275 SH   DFND 1,4 0 275 0
GARMIN LTD SHS H2906T109   9,123,370 90,402 SH   DFND 1,15 0 51,300 39,102
GARMIN LTD SHS H2906T109   1,903,553 18,862 SH   DFND 1,13 0 17,807 1,055
GARMIN LTD SHS H2906T109   123,647,285 1,225,201 SH   DFND 15 0 1,225,201 0
GARMIN LTD SHS H2906T109   260,475 2,581 SH   DFND 11 0 2,581 0
UBS GROUP AG SHS H42097107   158,599 7,432 SH   DFND 2,15 0 7,432 0
UBS GROUP AG SHS H42097107   113,443 5,316 SH   DFND 4 0 5,316 0
UBS GROUP AG SHS H42097107   255,290 11,963 SH   DFND 14 0 11,963 0
UBS GROUP AG SHS H42097107   1,255,710 58,843 SH   DFND 3,15 0 58,843 0
UBS GROUP AG SHS H42097107   2,321,621 108,792 SH   DFND 1 0 108,792 0
UBS GROUP AG SHS H42097107   70,614 3,309 SH   DFND 1,4 0 3,309 0
UBS GROUP AG SHS H42097107   751,958 35,237 SH   DFND 1,5 0 35,237 0
UBS GROUP AG SHS H42097107   8,609,111 403,426 SH   DFND 1,13 0 381,520 21,906
UBS GROUP AG SHS H42097107   8,372,066 392,318 SH   DFND 15 0 392,318 0
UBS GROUP AG SHS H42097107   21,036,588 985,782 SH   DFND 5 0 60,173 925,609
UBS GROUP AG SHS H42097107   252,474 11,831 SH   DFND 5,2 0 11,831 0
UBS GROUP AG SHS H42097107   794,125 37,213 SH   DFND 5,4 0 37,213 0
UBS GROUP AG SHS H42097107   644,596 30,206 SH   DFND 5,16 0 30,206 0
UBS GROUP AG SHS H42097107   12,686,801 594,508 SH   DFND 5,9 0 594,508 0
UBS GROUP AG SHS H42097107   5,401,602 253,121 SH   DFND 5,11 0 253,121 0
UBS GROUP AG SHS H42097107   434,418 20,357 SH   DFND 5,6 0 20,357 0
UBS GROUP AG SHS H42097107   1,131,212 53,009 SH   DFND 11 0 53,009 0
UBS GROUP AG SHS H42097107   387,940 18,179 SH   DFND 11,15 0 18,179 0
UBS GROUP AG SHS H42097107   853,600 40,000 SH   DFND 6 0 40,000 0
LOGITECH INTL S A SHS H50430232   33,733 581 SH   DFND 2,15 0 581 0
LOGITECH INTL S A SHS H50430232   15,386 265 SH   DFND 4 0 265 0
LOGITECH INTL S A SHS H50430232   131,796 2,270 SH   DFND 14 0 2,270 0
LOGITECH INTL S A SHS H50430232   641,853 11,055 SH   DFND 3,15 0 11,055 0
LOGITECH INTL S A SHS H50430232   26,934,157 463,902 SH   DFND 1 0 463,902 0
LOGITECH INTL S A SHS H50430232   1,334,103 22,978 SH   DFND 1,2 0 22,978 0
LOGITECH INTL S A SHS H50430232   9,290 160 SH   DFND 1,4 0 160 0
LOGITECH INTL S A SHS H50430232   6,470,032 111,437 SH   DFND 1,3 0 111,437 0
LOGITECH INTL S A SHS H50430232   26,882 463 SH   DFND 1,15 0 463 0
LOGITECH INTL S A SHS H50430232   1,239,000 21,340 SH   DFND 1,13 0 20,038 1,302
LOGITECH INTL S A SHS H50430232   19,865,693 342,158 SH   DFND 15 0 342,158 0
LOGITECH INTL S A SHS H50430232   1,271,282 21,896 SH   DFND 5 0 172 21,724
LOGITECH INTL S A SHS H50430232   161,639 2,784 SH   DFND 11 0 2,784 0
LOGITECH INTL S A SHS H50430232   77,800 1,340 SH   DFND 11,15 0 1,340 0
ON HLDG AG NAMEN AKT A H5919C104   52,060,334 1,677,742 SH   DFND 1 0 1,636,417 41,325
ON HLDG AG NAMEN AKT A H5919C104   1,226,057 39,512 SH   DFND 15 0 39,512 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   437,835 37,647 SH   DFND 15 0 37,647 0
TE CONNECTIVITY LTD SHS H84989104   233,972 1,784 SH   DFND 2,15 0 1,784 0
TE CONNECTIVITY LTD SHS H84989104   77,510 591 SH   DFND 4 0 591 0
TE CONNECTIVITY LTD SHS H84989104   2,917,038 22,242 SH   DFND 14 0 22,242 0
TE CONNECTIVITY LTD SHS H84989104   62,427 476 SH   DFND 3,15 0 476 0
TE CONNECTIVITY LTD SHS H84989104   430,669,558 3,283,794 SH   DFND 1 0 3,203,454 80,340
TE CONNECTIVITY LTD SHS H84989104   46,821 357 SH   DFND 1,4 0 357 0
TE CONNECTIVITY LTD SHS H84989104   2,277,289 17,364 SH   DFND 1,3 0 17,364 0
TE CONNECTIVITY LTD SHS H84989104   6,829,636 52,075 SH   DFND 1,15 0 1,988 50,087
TE CONNECTIVITY LTD SHS H84989104   5,239,574 39,951 SH   DFND 1,13 0 37,919 2,032
TE CONNECTIVITY LTD SHS H84989104   127,038,841 968,653 SH   DFND 15 0 968,653 0
TE CONNECTIVITY LTD SHS H84989104   1,896,954 14,464 SH   DFND 5 0 176 14,288
TE CONNECTIVITY LTD SHS H84989104   66,231 505 SH   DFND 5,2 0 505 0
TE CONNECTIVITY LTD SHS H84989104   165,118 1,259 SH   DFND 5,4 0 1,259 0
TE CONNECTIVITY LTD SHS H84989104   348,203 2,655 SH   DFND 5,9 0 2,655 0
TE CONNECTIVITY LTD SHS H84989104   666,111 5,079 SH   DFND 11 0 5,079 0
TE CONNECTIVITY LTD SHS H84989104   66,493 507 SH   DFND 11,15 0 507 0
TRANSOCEAN LTD REG SHS H8817H100   20,867 3,281 SH   DFND 3,15 0 3,281 0
TRANSOCEAN LTD REG SHS H8817H100   9,883 1,554 SH   DFND 1 0 1,554 0
TRANSOCEAN LTD REG SHS H8817H100   954,000 150,000 SH Call DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   209,988 33,017 SH   DFND 1,13 0 33,017 0
TRANSOCEAN LTD REG SHS H8817H100   10,996,052 1,728,939 SH   DFND 15 0 1,728,939 0
ADECOAGRO S A COM L00849106   2,366,721 292,549 SH   DFND 15 0 292,549 0
ALVOTECH ORDINARY SHARES L01800108   1,887,915 146,350 SH   DFND 15 0 146,350 0
ARDAGH METAL PACKAGING S A SHS L02235106   223,727 54,835 SH   DFND 1,15 0 28,272 26,563
ARDAGH METAL PACKAGING S A SHS L02235106   1,252,589 307,007 SH   DFND 15 0 307,007 0
ARRIVAL SHS L0423Q108   130,465 973,623 SH   DFND 15 0 973,623 0
CORPORACION AMER ARPTS S A COM L1995B107   326,951 32,117 SH   DFND 15 0 32,117 0
FREYR BATTERY SHS L4135L100   37,996 4,274 SH   DFND 1,13 0 4,274 0
FREYR BATTERY SHS L4135L100   12,453,201 1,400,810 SH   DFND 15 0 1,400,810 0
GLOBANT S A COM L44385109   12,137 74 SH   DFND 2,15 0 74 0
GLOBANT S A COM L44385109   33,597,941 204,853 SH   DFND 1 0 204,853 0
GLOBANT S A COM L44385109   540,249 3,294 SH   DFND 1,2 0 3,294 0
GLOBANT S A COM L44385109   3,071,579 18,728 SH   DFND 1,15 0 10,197 8,531
GLOBANT S A COM L44385109   2,733,719 16,668 SH   DFND 15 0 16,668 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   21,001 1,110 SH   DFND 3,15 0 1,110 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   214,269 11,325 SH   DFND 1 0 11,325 0
NEXA RES S A COM L67359106   476,533 75,881 SH   DFND 15 0 75,881 0
ORION ENGINEERED CARBONS S A COM L72967109   26,210,014 1,004,600 SH   DFND 1 0 1,004,600 0
ORION ENGINEERED CARBONS S A COM L72967109   740,591 28,386 SH   DFND 1,15 0 19,810 8,576
ORION ENGINEERED CARBONS S A COM L72967109   76,183 2,920 SH   DFND 1,13 0 2,920 0
ORION ENGINEERED CARBONS S A COM L72967109   7,045,605 270,050 SH   DFND 15 0 270,050 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   291,025 36,018 SH   DFND 1,15 0 23,670 12,348
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   36,586 4,528 SH   DFND 1,13 0 4,528 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   905,162 112,025 SH   DFND 15 0 112,025 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   32,603 244 SH   DFND 2,15 0 244 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   32,603 244 SH   DFND 4 0 244 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,099 113 SH   DFND 3,15 0 113 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   129,077 966 SH   DFND 1 0 966 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,577 154 SH   DFND 1,4 0 154 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,066,627 52,886 SH   DFND 1,15 0 36,855 16,031
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,284,173 61,998 SH   DFND 15 0 61,998 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   32,603 244 SH   DFND 5 0 244 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   332,046 2,485 SH   DFND 5,4 0 2,485 0
CAMTEK LTD ORD M20791105   36,515 1,288 SH   DFND 1,13 0 1,288 0
CAMTEK LTD ORD M20791105   15,281,217 539,020 SH   DFND 15 0 539,020 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   34,710 267 SH   DFND 2,15 0 267 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   23,920 184 SH   DFND 4 0 184 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   853,450 6,565 SH   DFND 3,15 0 6,565 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   276,250 2,125 SH   DFND 1 0 2,125 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   14,820 114 SH   DFND 1,4 0 114 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   37,700 290 SH   DFND 1,15 0 290 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   672,490 5,173 SH   DFND 1,5 0 0 5,173
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,648,400 12,680 SH   DFND 1,13 0 11,926 754
CHECK POINT SOFTWARE TECH LT ORD M22465104   14,912,170 114,709 SH   DFND 15 0 114,709 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   829,270 6,379 SH   DFND 5 0 327 6,052
CHECK POINT SOFTWARE TECH LT ORD M22465104   193,700 1,490 SH   DFND 5,4 0 1,490 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   198,510 1,527 SH   DFND 5,11 0 1,527 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   208,000 1,600 SH   DFND 11 0 1,600 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   18,980 146 SH   DFND 11,15 0 146 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   735,918 217,085 SH   DFND 15 0 217,085 0
CYBERARK SOFTWARE LTD SHS M2682V108   10,211 69 SH   DFND 2,15 0 69 0
CYBERARK SOFTWARE LTD SHS M2682V108   215,607 1,457 SH   DFND 3,15 0 1,457 0
CYBERARK SOFTWARE LTD SHS M2682V108   51,368,001 347,128 SH   DFND 1 0 347,128 0
CYBERARK SOFTWARE LTD SHS M2682V108   756,474 5,112 SH   DFND 1,13 0 4,783 329
CYBERARK SOFTWARE LTD SHS M2682V108   1,265,673 8,553 SH   DFND 15 0 8,553 0
CYBERARK SOFTWARE LTD SHS M2682V108   88,788 600 SH   DFND 11 0 600 0
ELBIT SYS LTD ORD M3760D101   294,634 1,731 SH   DFND 3,15 0 1,731 0
ELBIT SYS LTD ORD M3760D101   116,594 685 SH   DFND 1 0 685 0
ELBIT SYS LTD ORD M3760D101   574,629 3,376 SH   DFND 1,13 0 3,152 224
ELBIT SYS LTD ORD M3760D101   38,088,913 223,776 SH   DFND 15 0 223,776 0
ELBIT SYS LTD ORD M3760D101   68,084 400 SH   DFND 11 0 400 0
FRONTLINE PLC COM M46528101   4,852 293 SH   DFND 3,15 0 293 0
FRONTLINE PLC COM M46528101   56,354 3,403 SH   DFND 1 0 3,403 0
FRONTLINE PLC COM M46528101   759,806 45,882 SH   DFND 1,15 0 32,699 13,183
FRONTLINE PLC COM M46528101   95,187 5,748 SH   DFND 1,13 0 5,748 0
FRONTLINE PLC COM M46528101   2,802,813 169,252 SH   DFND 15 0 169,252 0
FIVERR INTL LTD ORD SHS M4R82T106   70 2 SH   DFND 2,15 0 2 0
FIVERR INTL LTD ORD SHS M4R82T106   489 14 SH   DFND 1 0 14 0
FIVERR INTL LTD ORD SHS M4R82T106   50,634 1,450 SH   DFND 1,13 0 1,450 0
FIVERR INTL LTD ORD SHS M4R82T106   329,610 9,439 SH   DFND 15 0 9,439 0
GLOBAL E ONLINE LTD SHS M5216V106   64 2 SH   DFND 2,15 0 2 0
GLOBAL E ONLINE LTD SHS M5216V106   1,719,599 53,354 SH   DFND 15 0 53,354 0
ICL GROUP LTD SHS M53213100   317,329 46,666 SH   DFND 3,15 0 46,666 0
ICL GROUP LTD SHS M53213100   89,549 13,169 SH   DFND 1 0 13,169 0
ICL GROUP LTD SHS M53213100   609,341 89,609 SH   DFND 1,13 0 83,657 5,952
ICL GROUP LTD SHS M53213100   1,995,936 293,520 SH   DFND 15 0 293,520 0
ICL GROUP LTD SHS M53213100   81,022 11,915 SH   DFND 11 0 11,915 0
INMODE LTD SHS M5425M103   3,867 121 SH   DFND 2,15 0 121 0
INMODE LTD SHS M5425M103   104,573 3,272 SH   DFND 1,13 0 3,272 0
INMODE LTD SHS M5425M103   670,265 20,972 SH   DFND 15 0 20,972 0
JFROG LTD ORD SHS M6191J100   2,069 105 SH   DFND 2,15 0 105 0
JFROG LTD ORD SHS M6191J100   60,834 3,088 SH   DFND 1,13 0 3,088 0
JFROG LTD ORD SHS M6191J100   407,593 20,690 SH   DFND 15 0 20,690 0
KORNIT DIGITAL LTD SHS M6372Q113   58 3 SH   DFND 2,15 0 3 0
KORNIT DIGITAL LTD SHS M6372Q113   30,802 1,591 SH   DFND 1,13 0 1,591 0
KORNIT DIGITAL LTD SHS M6372Q113   933,171 48,201 SH   DFND 15 0 48,201 0
MIND C T I LTD ORD M70240102   1,086,929 548,954 SH   DFND 1 0 548,954 0
NANO X IMAGING LTD ORD SHS M70700105   61,785 10,708 SH   DFND 1,15 0 5,894 4,814
NANO X IMAGING LTD ORD SHS M70700105   9,238 1,601 SH   DFND 1,13 0 1,601 0
NANO X IMAGING LTD ORD SHS M70700105   1,927 334 SH   DFND 15 0 334 0
NOVA LTD COM M7516K103   104 1 SH   DFND 2,15 0 1 0
NOVA LTD COM M7516K103   135,915 1,301 SH   DFND 1,13 0 1,301 0
NOVA LTD COM M7516K103   258,354 2,473 SH   DFND 15 0 2,473 0
PERION NETWORK LTD SHS NEW M78673114   95,546 2,414 SH   DFND 1,13 0 2,414 0
PERION NETWORK LTD SHS NEW M78673114   6,753,773 170,636 SH   DFND 15 0 170,636 0
RADWARE LTD ORD M81873107   26,710 1,240 SH   DFND 1,13 0 1,240 0
RADWARE LTD ORD M81873107   566,459 26,298 SH   DFND 15 0 26,298 0
RADWARE LTD ORD M81873107   19,041 884 SH   DFND 5 0 884 0
STRATASYS LTD SHS M85548101   1,685,548 101,969 SH   DFND 15 0 101,969 0
TABOOLA.COM LTD ORD SHS M8744T106   21,390 7,864 SH   DFND 1 0 7,864 0
TABOOLA.COM LTD ORD SHS M8744T106   19,628 7,216 SH   DFND 1,13 0 7,216 0
TABOOLA.COM LTD ORD SHS M8744T106   1,348,285 495,693 SH   DFND 15 0 495,693 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   301,367 7,096 SH   DFND 3,15 0 7,096 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   66,593 1,568 SH   DFND 1 0 1,568 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   589,908 13,890 SH   DFND 1,13 0 12,972 918
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   895,905 21,095 SH   DFND 15 0 21,095 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   69,693 1,641 SH   DFND 11 0 1,641 0
WIX COM LTD SHS M98068105   299 3 SH   DFND 2,15 0 3 0
WIX COM LTD SHS M98068105   370,957 3,717 SH   DFND 3,15 0 3,717 0
WIX COM LTD SHS M98068105   34,132 342 SH   DFND 1 0 342 0
WIX COM LTD SHS M98068105   2,646,596 26,519 SH   DFND 1,15 0 15,589 10,930
WIX COM LTD SHS M98068105   726,145 7,276 SH   DFND 1,13 0 6,795 481
WIX COM LTD SHS M98068105   2,817,055 28,227 SH   DFND 15 0 28,227 0
WIX COM LTD SHS M98068105   79,840 800 SH   DFND 11 0 800 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   7,239 307 SH   DFND 3,15 0 307 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   45,533 1,931 SH   DFND 1 0 1,931 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   19,642 833 SH   DFND 1,4 0 833 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   78,757 3,340 SH   DFND 1,15 0 0 3,340
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   101,866 4,320 SH   DFND 1,13 0 4,320 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,172,638 92,139 SH   DFND 15 0 92,139 0
AERCAP HOLDINGS NV SHS N00985106   217,104 3,861 SH   DFND 14 0 3,861 0
AERCAP HOLDINGS NV SHS N00985106   154,745 2,752 SH   DFND 3,15 0 2,752 0
AERCAP HOLDINGS NV SHS N00985106   457,600 8,138 SH   DFND 1 0 8,138 0
AERCAP HOLDINGS NV SHS N00985106   979,752 17,424 SH   DFND 1,13 0 16,320 1,104
AERCAP HOLDINGS NV SHS N00985106   5,362,599 95,369 SH   DFND 15 0 95,369 0
AERCAP HOLDINGS NV SHS N00985106   1,707,649 30,369 SH   DFND 5 0 604 29,765
AERCAP HOLDINGS NV SHS N00985106   60,616 1,078 SH   DFND 5,6 0 1,078 0
AERCAP HOLDINGS NV SHS N00985106   123,706 2,200 SH   DFND 11 0 2,200 0
AFFIMED N V COM N01045108   35,681 47,855 SH   DFND 1,15 0 28,230 19,625
AFFIMED N V COM N01045108   25,853 34,674 SH   DFND 15 0 34,674 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   174,942 257 SH   DFND 2,15 0 257 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   227,946,975 334,867 SH   DFND 1 0 334,867 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,916,805 5,754 SH   DFND 1,2 0 5,754 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   68,071 100 SH   DFND 1,15 0 100 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   77,027,101 113,157 SH   DFND 15 0 113,157 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,328,028 3,420 SH   DFND 10 0 3,420 0
ELASTIC N V ORD SHS N14506104   2,182,251 37,690 SH   DFND 1,15 0 21,340 16,350
ELASTIC N V ORD SHS N14506104   221,525 3,826 SH   DFND 1,13 0 3,826 0
ELASTIC N V ORD SHS N14506104   1,120,481 19,352 SH   DFND 15 0 19,352 0
CNH INDL N V SHS N20944109   47,169 3,089 SH   DFND 2,15 0 3,089 0
CNH INDL N V SHS N20944109   26,906 1,762 SH   DFND 4 0 1,762 0
CNH INDL N V SHS N20944109   1,030,756 67,502 SH   DFND 3,15 0 67,502 0
CNH INDL N V SHS N20944109   443,624 29,052 SH   DFND 1 0 29,052 0
CNH INDL N V SHS N20944109   16,736 1,096 SH   DFND 1,4 0 1,096 0
CNH INDL N V SHS N20944109   1,331,361 87,188 SH   DFND 1,5 0 44,265 42,923
CNH INDL N V SHS N20944109   1,878,714 123,033 SH   DFND 1,13 0 116,034 6,999
CNH INDL N V SHS N20944109   3,540,105 231,834 SH   DFND 15 0 231,834 0
CNH INDL N V SHS N20944109   13,560,386 888,041 SH   DFND 5 0 99,830 788,211
CNH INDL N V SHS N20944109   138,117 9,045 SH   DFND 5,2 0 9,045 0
CNH INDL N V SHS N20944109   214,314 14,035 SH   DFND 5,4 0 14,035 0
CNH INDL N V SHS N20944109   862,083 56,456 SH   DFND 5,16 0 53,077 3,379
CNH INDL N V SHS N20944109   14,151,763 926,769 SH   DFND 5,9 0 926,769 0
CNH INDL N V SHS N20944109   4,961,696 324,931 SH   DFND 5,11 0 324,931 0
CNH INDL N V SHS N20944109   155,876 10,208 SH   DFND 5,6 0 10,208 0
CNH INDL N V SHS N20944109   247,374 16,200 SH   DFND 11 0 16,200 0
CORE LABORATORIES N V COM N22717107   154 7 SH   DFND 2,15 0 7 0
CORE LABORATORIES N V COM N22717107   323,562 14,674 SH   DFND 1,15 0 0 14,674
CORE LABORATORIES N V COM N22717107   32,855 1,490 SH   DFND 1,13 0 1,490 0
CORE LABORATORIES N V COM N22717107   7,802,745 353,866 SH   DFND 15 0 353,866 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   73,170,484 5,364,405 SH   DFND 1 0 5,364,405 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   4,198,760 307,827 SH   DFND 1,3 0 307,827 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   318,944 23,383 SH   DFND 1,15 0 16,589 6,794
ERMENEGILDO ZEGNA N V ORD SHS N30577105   238,509 17,486 SH   DFND 15 0 17,486 0
EXPRO GROUP HOLDINGS NV COM N3144W105   637,961 34,747 SH   DFND 1,15 0 26,009 8,738
EXPRO GROUP HOLDINGS NV COM N3144W105   65,839 3,586 SH   DFND 1,13 0 3,586 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,088,381 59,280 SH   DFND 15 0 59,280 0
FERRARI N V COM N3167Y103   82,095 303 SH   DFND 2,15 0 303 0
FERRARI N V COM N3167Y103   61,774 228 SH   DFND 4 0 228 0
FERRARI N V COM N3167Y103   2,199,762 8,119 SH   DFND 3,15 0 8,119 0
FERRARI N V COM N3167Y103   309,413 1,142 SH   DFND 1 0 1,142 0
FERRARI N V COM N3167Y103   36,306 134 SH   DFND 1,4 0 134 0
FERRARI N V COM N3167Y103   98,080 362 SH   DFND 1,15 0 362 0
FERRARI N V COM N3167Y103   1,076,987 3,975 SH   DFND 1,5 0 67 3,908
FERRARI N V COM N3167Y103   4,067,622 15,013 SH   DFND 1,13 0 14,151 862
FERRARI N V COM N3167Y103   3,548,501 13,097 SH   DFND 15 0 13,097 0
FERRARI N V COM N3167Y103   3,832,446 14,145 SH   DFND 5 0 0 14,145
FERRARI N V COM N3167Y103   377,690 1,394 SH   DFND 5,4 0 1,394 0
FERRARI N V COM N3167Y103   540,525 1,995 SH   DFND 11 0 1,995 0
FERRARI N V COM N3167Y103   379,587 1,401 SH   DFND 11,15 0 1,401 0
INFLARX NV COM N44821101   124,150 63,995 SH   DFND 15 0 63,995 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   128,348 1,367 SH   DFND 2,15 0 1,367 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   366,734 3,906 SH   DFND 4 0 3,906 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,508,741 26,720 SH   DFND 14 0 26,720 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   78,680 838 SH   DFND 3,15 0 838 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,981,768 170,218 SH   DFND 1 0 169,708 510
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   430,298 4,583 SH   DFND 1,4 0 4,583 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   70,230 748 SH   DFND 1,16 0 748 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,717,539 156,753 SH   DFND 1,15 0 88,718 68,035
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,053,491 32,522 SH   DFND 1,13 0 30,738 1,784
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   201,282,415 2,143,811 SH   DFND 15 0 2,143,811 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,983,963 53,083 SH   DFND 5 0 19,571 33,512
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   120,461 1,283 SH   DFND 5,2 0 1,283 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   564,373 6,011 SH   DFND 5,4 0 6,011 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   89,196 950 SH   DFND 5,16 0 0 950
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   425,416 4,531 SH   DFND 5,11 0 4,531 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   198,296 2,112 SH   DFND 5,6 0 2,112 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   394,338 4,200 SH   DFND 11 0 4,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   143,839 1,532 SH   DFND 11,15 0 1,532 0
NXP SEMICONDUCTORS N V COM N6596X109   126,430 678 SH   DFND 2,15 0 678 0
NXP SEMICONDUCTORS N V COM N6596X109   92,492 496 SH   DFND 4 0 496 0
NXP SEMICONDUCTORS N V COM N6596X109   601,941 3,228 SH   DFND 14 0 3,228 0
NXP SEMICONDUCTORS N V COM N6596X109   67,131 360 SH   DFND 3,15 0 360 0
NXP SEMICONDUCTORS N V COM N6596X109   491,306,878 2,634,706 SH   DFND 1 0 2,546,131 88,575
NXP SEMICONDUCTORS N V COM N6596X109   53,891 289 SH   DFND 1,4 0 289 0
NXP SEMICONDUCTORS N V COM N6596X109   4,036,624 21,647 SH   DFND 1,9 0 21,647 0
NXP SEMICONDUCTORS N V COM N6596X109   1,153,161 6,184 SH   DFND 1,3 0 6,184 0
NXP SEMICONDUCTORS N V COM N6596X109   7,674,379 41,155 SH   DFND 1,15 0 294 40,861
NXP SEMICONDUCTORS N V COM N6596X109   352,624 1,891 SH   DFND 1,5 0 597 1,294
NXP SEMICONDUCTORS N V COM N6596X109   6,134,468 32,897 SH   DFND 1,13 0 31,225 1,672
NXP SEMICONDUCTORS N V COM N6596X109   231,732,110 1,242,698 SH   DFND 15 0 1,242,698 0
NXP SEMICONDUCTORS N V COM N6596X109   727,253 3,900 SH   DFND 10 0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109   10,428,801 55,926 SH   DFND 5 0 29,743 26,183
NXP SEMICONDUCTORS N V COM N6596X109   179,016 960 SH   DFND 5,2 0 960 0
NXP SEMICONDUCTORS N V COM N6596X109   535,556 2,872 SH   DFND 5,4 0 2,872 0
NXP SEMICONDUCTORS N V COM N6596X109   90,440 485 SH   DFND 5,16 0 0 485
NXP SEMICONDUCTORS N V COM N6596X109   1,086,217 5,825 SH   DFND 5,9 0 5,825 0
NXP SEMICONDUCTORS N V COM N6596X109   822,541 4,411 SH   DFND 5,11 0 4,411 0
NXP SEMICONDUCTORS N V COM N6596X109   519,892 2,788 SH   DFND 5,6 0 2,788 0
NXP SEMICONDUCTORS N V COM N6596X109   770,515 4,132 SH   DFND 11 0 4,132 0
PLAYA HOTELS & RESORTS NV SHS N70544106   494,813 51,543 SH   DFND 1 0 51,543 0
PLAYA HOTELS & RESORTS NV SHS N70544106   61,058,880 6,360,300 SH   DFND 1,9 0 6,360,300 0
PLAYA HOTELS & RESORTS NV SHS N70544106   614,496 64,010 SH   DFND 1,11 0 0 64,010
PLAYA HOTELS & RESORTS NV SHS N70544106   53,693 5,593 SH   DFND 1,13 0 5,593 0
PLAYA HOTELS & RESORTS NV SHS N70544106   694,627 72,357 SH   DFND 15 0 72,357 0
QIAGEN NV SHS NEW N72482123   20,944 456 SH   DFND 2,15 0 456 0
QIAGEN NV SHS NEW N72482123   18,142 395 SH   DFND 4 0 395 0
QIAGEN NV SHS NEW N72482123   667,822 14,540 SH   DFND 3,15 0 14,540 0
QIAGEN NV SHS NEW N72482123   285,179 6,209 SH   DFND 1 0 5,481 728
QIAGEN NV SHS NEW N72482123   11,161 243 SH   DFND 1,4 0 243 0
QIAGEN NV SHS NEW N72482123   5,229,865 113,866 SH   DFND 1,15 0 77,846 36,020
QIAGEN NV SHS NEW N72482123   951,440 20,715 SH   DFND 1,5 0 20,715 0
QIAGEN NV SHS NEW N72482123   1,300,186 28,308 SH   DFND 1,13 0 26,595 1,713
QIAGEN NV SHS NEW N72482123   1,387,224 30,203 SH   DFND 15 0 30,203 0
QIAGEN NV SHS NEW N72482123   10,007,734 217,891 SH   DFND 5 0 30,835 187,056
QIAGEN NV SHS NEW N72482123   70,594 1,537 SH   DFND 5,2 0 1,537 0
QIAGEN NV SHS NEW N72482123   292,161 6,361 SH   DFND 5,4 0 6,361 0
QIAGEN NV SHS NEW N72482123   920,667 20,045 SH   DFND 5,16 0 18,848 1,197
QIAGEN NV SHS NEW N72482123   5,529,650 120,393 SH   DFND 5,9 0 120,393 0
QIAGEN NV SHS NEW N72482123   259,367 5,647 SH   DFND 5,11 0 5,647 0
QIAGEN NV SHS NEW N72482123   41,153 896 SH   DFND 5,6 0 896 0
QIAGEN NV SHS NEW N72482123   168,196 3,662 SH   DFND 11 0 3,662 0
STELLANTIS N.V SHS N82405106   90,786 4,991 SH   DFND 2,15 0 4,991 0
STELLANTIS N.V SHS N82405106   70,686 3,886 SH   DFND 4 0 3,886 0
STELLANTIS N.V SHS N82405106   834,393 45,871 SH   DFND 3,15 0 45,871 0
STELLANTIS N.V SHS N82405106   2,709,109 148,934 SH   DFND 1 0 148,934 0
STELLANTIS N.V SHS N82405106   42,510 2,337 SH   DFND 1,4 0 2,337 0
STELLANTIS N.V SHS N82405106   109,449 6,017 SH   DFND 1,15 0 6,017 0
STELLANTIS N.V SHS N82405106   585,154 32,169 SH   DFND 1,5 0 32,169 0
STELLANTIS N.V SHS N82405106   35,343 1,943 SH   DFND 1,6 0 1,943 0
STELLANTIS N.V SHS N82405106   4,831,264 265,600 SH   DFND 1,13 0 250,547 15,053
STELLANTIS N.V SHS N82405106   9,495,562 522,021 SH   DFND 15 0 522,021 0
STELLANTIS N.V SHS N82405106   21,270,549 1,169,354 SH   DFND 5 0 2,329 1,167,025
STELLANTIS N.V SHS N82405106   1,407,688 77,388 SH   DFND 5,2 0 77,388 0
STELLANTIS N.V SHS N82405106   268,994 14,788 SH   DFND 5,4 0 14,788 0
STELLANTIS N.V SHS N82405106   1,294,419 71,161 SH   DFND 5,16 0 68,849 2,312
STELLANTIS N.V SHS N82405106   6,503,907 357,554 SH   DFND 5,9 0 357,554 0
STELLANTIS N.V SHS N82405106   11,762,473 646,645 SH   DFND 5,11 0 646,645 0
STELLANTIS N.V SHS N82405106   88,694 4,876 SH   DFND 5,6 0 4,876 0
STELLANTIS N.V SHS N82405106   647,746 35,610 SH   DFND 11 0 35,610 0
STELLANTIS N.V SHS N82405106   44,602 2,452 SH   DFND 11,15 0 2,452 0
STELLANTIS N.V SHS N82405106   110,502,340 6,074,895 SH   DFND 6 0 5,428,322 646,573
STELLANTIS N.V SHS N82405106   2,751,419 151,260 SH   DFND 6,4 0 151,260 0
STELLANTIS N.V SHS N82405106   80,417,481 4,420,972 SH   DFND 6,9 0 4,420,972 0
UNIQURE NV SHS N90064101   60 3 SH   DFND 2,15 0 3 0
UNIQURE NV SHS N90064101   154,917 7,692 SH   DFND 14 0 7,692 0
UNIQURE NV SHS N90064101   261,075 12,963 SH   DFND 1,15 0 0 12,963
UNIQURE NV SHS N90064101   32,446 1,611 SH   DFND 1,13 0 1,611 0
UNIQURE NV SHS N90064101   3,984,759 197,853 SH   DFND 15 0 197,853 0
WALLBOX NV SHS CL A N94209108   10,553,290 2,158,137 SH   DFND 15 0 2,158,137 0
YANDEX N V SHS CLASS A N97284108   276,446 18,541 SH   DFND 4 0 18,541 0
YANDEX N V SHS CLASS A N97284108   13,599,322 912,094 SH   DFND 1 0 912,094 0
YANDEX N V SHS CLASS A N97284108   10,815,714 725,400 SH   DFND 1,9 0 725,400 0
YANDEX N V SHS CLASS A N97284108   55,868 3,747 SH   DFND 1,3 0 3,747 0
YANDEX N V SHS CLASS A N97284108   32,832 2,202 SH   DFND 1,11 0 0 2,202
YANDEX N V SHS CLASS A N97284108   542,948 36,415 SH   DFND 1,13 0 36,415 0
YANDEX N V SHS CLASS A N97284108   47,980 3,218 SH   DFND 15 0 3,218 0
YANDEX N V SHS CLASS A N97284108   11,898 798 SH   DFND 5 0 798 0
COPA HOLDINGS SA CL A P31076105   1,294,747 14,020 SH   DFND 1,15 0 9,394 4,626
COPA HOLDINGS SA CL A P31076105   13,657,642 147,890 SH   DFND 15 0 147,890 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   371,930 31,020 SH   DFND 1,15 0 21,732 9,288
ONESPAWORLD HOLDINGS LIMITED COM P73684113   37,792 3,152 SH   DFND 1,13 0 3,152 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   17,206 1,435 SH   DFND 15 0 1,435 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   170,142 55,602 SH   DFND 15 0 55,602 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   23,983 51,933 SH   DFND 1,15 0 32,888 19,045
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   958 2,074 SH   DFND 15 0 2,074 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   4,244,558 3,316,061 SH   DFND 15 0 3,316,061 0
AZURE PWR GLOBAL LTD SHS V0393H103   4,108,742 1,650,097 SH   DFND 15 0 1,650,097 0
AZURE PWR GLOBAL LTD SHS V0393H103   479,865 192,717 SH   DFND 6 0 192,717 0
AZURE PWR GLOBAL LTD SHS V0393H103   123,855 49,741 SH   DFND 6,2 0 49,741 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   393,796 16,093 SH   DFND 15 0 16,093 0
ROYAL CARIBBEAN GROUP COM V7780T103   78,360 1,200 SH   DFND 2,15 0 1,200 0
ROYAL CARIBBEAN GROUP COM V7780T103   25,598 392 SH   DFND 4 0 392 0
ROYAL CARIBBEAN GROUP COM V7780T103   36,633 561 SH   DFND 3,15 0 561 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,621,972 208,606 SH   DFND 1 0 208,606 0
ROYAL CARIBBEAN GROUP COM V7780T103   15,933 244 SH   DFND 1,4 0 244 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,496,118 130,109 SH   DFND 1,15 0 72,766 57,343
ROYAL CARIBBEAN GROUP COM V7780T103   1,882,795 28,833 SH   DFND 1,13 0 27,264 1,569
ROYAL CARIBBEAN GROUP COM V7780T103   85,285,457 1,306,056 SH   DFND 15 0 1,306,056 0
ROYAL CARIBBEAN GROUP COM V7780T103   469,964 7,197 SH   DFND 5 0 0 7,197
ROYAL CARIBBEAN GROUP COM V7780T103   253,299 3,879 SH   DFND 11 0 3,879 0
ROYAL CARIBBEAN GROUP COM V7780T103   61,709 945 SH   DFND 11,15 0 945 0
ARDMORE SHIPPING CORP COM Y0207T100   205,503 13,820 SH   DFND 1,15 0 9,516 4,304
ARDMORE SHIPPING CORP COM Y0207T100   568,361 38,222 SH   DFND 15 0 38,222 0
CASTOR MARITIME INC SHS NEW Y1146L125   179,472 227,323 SH   DFND 15 0 227,323 0
COSTAMARE INC SHS Y1771G102   136,530 14,509 SH   DFND 1,15 0 9,064 5,445
COSTAMARE INC SHS Y1771G102   1,285,001 136,557 SH   DFND 15 0 136,557 0
DANAOS CORPORATION SHS Y1968P121   2,118,437 38,785 SH   DFND 15 0 38,785 0
DHT HOLDINGS INC SHS NEW Y2065G121   543,203 50,250 SH   DFND 1,15 0 35,914 14,336
DHT HOLDINGS INC SHS NEW Y2065G121   5,187,989 479,925 SH   DFND 15 0 479,925 0
DIANA SHIPPING INC COM Y2066G104   328,474 84,224 SH   DFND 15 0 84,224 0
DORIAN LPG LTD SHS USD Y2106R110   20 1 SH   DFND 2,15 0 1 0
DORIAN LPG LTD SHS USD Y2106R110   450,764 22,606 SH   DFND 1,15 0 9,374 13,232
DORIAN LPG LTD SHS USD Y2106R110   24,347 1,221 SH   DFND 1,13 0 1,221 0
DORIAN LPG LTD SHS USD Y2106R110   14,188,287 711,549 SH   DFND 15 0 711,549 0
EAGLE BULK SHIPPING INC COM Y2187A150   223,269 4,907 SH   DFND 1,15 0 3,518 1,389
EAGLE BULK SHIPPING INC COM Y2187A150   20,111 442 SH   DFND 1,13 0 442 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,020,702 22,433 SH   DFND 15 0 22,433 0
ENETI INC COM Y2294C107   93,631 10,014 SH   DFND 1,15 0 7,689 2,325
ENETI INC COM Y2294C107   346,838 37,095 SH   DFND 15 0 37,095 0
FLEX LTD ORD Y2573F102   34,584 1,503 SH   DFND 2,15 0 1,503 0
FLEX LTD ORD Y2573F102   20,065 872 SH   DFND 4 0 872 0
FLEX LTD ORD Y2573F102   34,262 1,489 SH   DFND 3,15 0 1,489 0
FLEX LTD ORD Y2573F102   236,180,807 10,264,268 SH   DFND 1 0 10,146,369 117,899
FLEX LTD ORD Y2573F102   347,313 15,094 SH   DFND 1,4 0 15,094 0
FLEX LTD ORD Y2573F102   175,888 7,644 SH   DFND 1,5 0 4,464 3,180
FLEX LTD ORD Y2573F102   727,921 31,635 SH   DFND 1,11 0 31,635 0
FLEX LTD ORD Y2573F102   331,643 14,413 SH   DFND 1,13 0 14,413 0
FLEX LTD ORD Y2573F102   12,554,670 545,618 SH   DFND 15 0 545,618 0
FLEX LTD ORD Y2573F102   3,967,338 172,418 SH   DFND 5 0 66,709 105,709
FLEX LTD ORD Y2573F102   91,419 3,973 SH   DFND 5,2 0 3,973 0
FLEX LTD ORD Y2573F102   692,854 30,111 SH   DFND 5,9 0 30,111 0
FLEX LTD ORD Y2573F102   300,833 13,074 SH   DFND 5,11 0 13,074 0
FLEX LTD ORD Y2573F102   140,200 6,093 SH   DFND 5,6 0 6,093 0
FLEX LTD ORD Y2573F102   9,967,610 433,186 SH   DFND 6 0 433,186 0
FLEX LTD ORD Y2573F102   1,789,580 77,774 SH   DFND 6,2 0 77,774 0
FLEX LTD ORD Y2573F102   1,008,482 43,828 SH   DFND 6,9 0 43,828 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   146,123 9,331 SH   DFND 1,15 0 5,521 3,810
GENCO SHIPPING & TRADING LTD SHS Y2685T131   20,530 1,311 SH   DFND 1,13 0 1,311 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   3,080,901 196,737 SH   DFND 15 0 196,737 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   19,077,388 2,265,723 SH   DFND 1 0 2,265,723 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   766,710 40,913 SH   DFND 15 0 40,913 0
INTERNATIONAL SEAWAYS INC COM Y41053102   744,155 17,854 SH   DFND 1,15 0 12,768 5,086
INTERNATIONAL SEAWAYS INC COM Y41053102   75,441 1,810 SH   DFND 1,13 0 1,810 0
INTERNATIONAL SEAWAYS INC COM Y41053102   6,602,987 158,421 SH   DFND 15 0 158,421 0
KAROOOOO LTD ORD SHS Y4600W108   4,964,800 214,000 SH   DFND 1 0 214,000 0
KENON HLDGS LTD SHS Y46717107   29 1 SH   DFND 2,15 0 1 0
KENON HLDGS LTD SHS Y46717107   455,024 15,477 SH   DFND 14 0 15,477 0
KENON HLDGS LTD SHS Y46717107   2,999 102 SH   DFND 1 0 102 0
KENON HLDGS LTD SHS Y46717107   34,427 1,171 SH   DFND 1,13 0 1,171 0
KENON HLDGS LTD SHS Y46717107   323 11 SH   DFND 15 0 11 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   9,523,669 1,776,804 SH   DFND 1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   59,025 2,224 SH   DFND 1,13 0 2,224 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   33,276,038 1,253,807 SH   DFND 15 0 1,253,807 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   16,614 626 SH   DFND 5 0 626 0
NAVIGATOR HLDGS LTD SHS Y62132108   3,619,322 258,523 SH   DFND 15 0 258,523 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   397,837 78,624 SH   DFND 15 0 78,624 0
SAFE BULKERS INC COM Y7388L103   67,195 18,210 SH   DFND 1,15 0 10,694 7,516
SAFE BULKERS INC COM Y7388L103   1,124,959 304,867 SH   DFND 15 0 304,867 0
SCORPIO TANKERS INC SHS Y7542C130   976,359 17,339 SH   DFND 1,15 0 12,334 5,005
SCORPIO TANKERS INC SHS Y7542C130   4,693,833 83,357 SH   DFND 15 0 83,357 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,837,398 86,998 SH   DFND 15 0 86,998 0
TEEKAY CORPORATION COM Y8564W103   111,506 18,043 SH   DFND 1,15 0 10,873 7,170
TEEKAY CORPORATION COM Y8564W103   1,985,084 321,211 SH   DFND 15 0 321,211 0
TEEKAY TANKERS LTD CL A Y8565N300   274,580 6,396 SH   DFND 1,15 0 3,983 2,413
TEEKAY TANKERS LTD CL A Y8565N300   4,310,687 100,412 SH   DFND 15 0 100,412 0
TORO CORP COM Y8900D108   61,146 22,731 SH   DFND 15 0 22,731 0