SEC FORM 13-F Information Table

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
10X GENOMICS INC	CL A COM	88025U109		20,475	367	SH		DFND	4	367	0	0
10X GENOMICS INC	CL A COM	88025U109		28,109,624	503,847	SH		DFND	5	501,820	0	2,027
1STDIBS COM INC	COM	320551104		226,441	57,038	SH		DFND	4	57,038	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107		1,438	141	SH		DFND	4	141	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107		127,500	12,500	SH		DFND	5	12,000	0	500
2U INC	COM	90214J101		206	30	SH		DFND	4	30	0	0
2U INC	COM	90214J101		254,135	37,100	SH		DFND	5	35,700	0	1,400
360 DIGITECH INC	AMERICAN DEP	88557W101		4,481	231	SH		DFND	4	231	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101		488,085	25,159	SH		DFND	6	25,159	0	0
3M CO	COM	88579Y101		12,894,790	122,679	SH		DFND	1	122,645	0	34
3M CO	COM	88579Y101		10,588,781	100,740	SH		DFND	2	100,740	0	0
3M CO	COM	88579Y101		1,491,090	14,186	SH		DFND	4	14,186	0	0
3M CO	COM	88579Y101		42,315,499	402,583	SH		DFND	5	394,037	0	8,546
3M CO	COM	88579Y101		3,563,439	33,902	SH		DFND	6	33,902	0	0
3M CO	COM	88579Y101		274,765	2,614	SH		DFND	8	2,614	0	0
3M CO	COM	88579Y101		76,100	724	SH		DFND	11	724	0	0
3M CO	COM	88579Y101		6,727	64	SH		DFND	14	64	0	0
89BIO INC	COM	282559103		10,825,971	710,832	SH		DFND	5	710,832	0	0
8X8 INC NEW	COM	282914100		375	90	SH		DFND	1	90	0	0
8X8 INC NEW	COM	282914100		38,602	9,257	SH		DFND	4	9,257	0	0
8X8 INC NEW	COM	282914100		213,921	51,300	SH		DFND	5	49,000	0	2,300
A10 NETWORKS INC	COM	002121101		372	24	SH		DFND	1	24	0	0
A10 NETWORKS INC	COM	002121101		1,146	74	SH		DFND	4	74	0	0
A10 NETWORKS INC	COM	002121101		556,168	35,905	SH		DFND	5	34,340	0	1,565
A10 NETWORKS INC	COM	002121101		30,515	1,970	SH		DFND	6	1,970	0	0
AAR CORP	COM	000361105		989,482	18,139	SH		DFND	1	18,105	0	34
AAR CORP	COM	000361105		47,895	878	SH		DFND	4	878	0	0
AAR CORP	COM	000361105		48,713,541	893,007	SH		DFND	5	892,646	0	361
ABB LTD	SPONSORED ADR	000375204		8,369	244	SH		DFND	1	244	0	0
ABB LTD	SPONSORED ADR	000375204		363,066	10,585	SH		DFND	2	10,585	0	0
ABB LTD	SPONSORED ADR	000375204		536,692	15,647	SH		DFND	4	15,647	0	0
ABBOTT LABS	COM	002824100		172,004,084	1,698,638	SH		DFND	1	1,629,654	0	68,984
ABBOTT LABS	COM	002824100		42,636,029	421,055	SH		DFND	2	421,055	0	0
ABBOTT LABS	COM	002824100		31,998	316	SH		DFND	3	316	0	0
ABBOTT LABS	COM	002824100		1,511,002	14,922	SH		DFND	4	14,922	0	0
ABBOTT LABS	COM	002824100		590,640,568	5,832,911	SH		DFND	5	5,776,169	0	56,742
ABBOTT LABS	COM	002824100		5,242,433	51,772	SH		DFND	6	51,772	0	0
ABBOTT LABS	COM	002824100		655,169	6,470	SH		DFND	8	6,470	0	0
ABBOTT LABS	COM	002824100		535,058	5,284	SH		DFND	11	4,823	0	461
ABBOTT LABS	COM	002824100		8,506	84	SH		DFND	15	84	0	0
ABBOTT LABS	COM	002824100		2,258,199	22,301	SH		DFND	16	22,301	0	0
ABBVIE INC	COM	00287Y109		79,556,548	499,194	SH		DFND	1	481,300	0	17,894
ABBVIE INC	COM	00287Y109		66,612,994	417,977	SH		DFND	2	417,977	0	0
ABBVIE INC	COM	00287Y109		38,249	240	SH		DFND	3	240	0	0
ABBVIE INC	COM	00287Y109		3,086,519	19,367	SH		DFND	4	19,367	0	0
ABBVIE INC	COM	00287Y109		697,826,407	4,378,656	SH		DFND	5	4,347,797	0	30,859
ABBVIE INC	COM	00287Y109		25,498,244	159,994	SH		DFND	6	159,994	0	0
ABBVIE INC	COM	00287Y109		3,130,824	19,645	SH		DFND	11	19,645	0	0
ABBVIE INC	COM	00287Y109		7,650	48	SH		DFND	14	48	0	0
ABBVIE INC	COM	00287Y109		13,875,390	87,064	SH		DFND	15	87,064	0	0
ABBVIE INC	COM	00287Y109		28,540,298	179,082	SH		DFND	16	0	0	179,082
ABBVIE INC	COM	00287Y109		370,008,054	2,321,692	SH		DFND	17	2,321,692	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		94,393	35,486	SH		DFND	1	35,486	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		46,798	2,480	SH		DFND	1	2,480	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		4,613,564	244,492	SH		DFND	2	244,492	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		7,308	112	SH		DFND	1	29	0	83
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		16,182	248	SH		DFND	4	248	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		867,434	13,294	SH		DFND	5	12,693	0	601
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		118,755	1,820	SH		DFND	6	1,820	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		78,300	1,200	SH		DFND	11	0	0	1,200
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		13,150	182	SH		DFND	1	182	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		142,622	1,974	SH		DFND	5	0	0	1,974
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		361,611	5,005	SH		DFND	6	5,005	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		14,450	200	SH		DFND	11	0	0	200
ACADIA PHARMACEUTICALS INC	COM	004225108		14,360	763	SH		DFND	4	763	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		539,908	28,688	SH		DFND	5	22,500	0	6,188
ACADIA PHARMACEUTICALS INC	COM	004225108		25,878	1,375	SH		DFND	11	0	0	1,375
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		23,361,538	81,738	SH		DFND	1	81,043	0	695
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		51,844,505	181,395	SH		DFND	2	181,395	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		22,865	80	SH		DFND	3	80	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4,532,661	15,859	SH		DFND	4	15,859	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		743,730,297	2,602,184	SH		DFND	5	2,597,980	0	4,204
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		6,555,624	22,937	SH		DFND	6	22,937	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		314,391	1,100	SH		DFND	11	0	0	1,100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		6,859	24	SH		DFND	14	24	0	0
ACCOLADE INC	COM	00437E102		3,796	264	SH		DFND	4	264	0	0
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8		15,018,176	19,000,000	PRN		DFND	5	19,000,000	0	0
ACI WORLDWIDE INC	COM	004498101		1,862	69	SH		DFND	1	69	0	0
ACI WORLDWIDE INC	COM	004498101		7,339	272	SH		DFND	4	272	0	0
ACI WORLDWIDE INC	COM	004498101		256,452,346	9,505,276	SH		DFND	7	9,075,040	0	430,236
ACTIVISION BLIZZARD INC	COM	00507V109		268,153	3,133	SH		DFND	1	2,816	0	317
ACTIVISION BLIZZARD INC	COM	00507V109		34,493	403	SH		DFND	2	403	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		721,524	8,430	SH		DFND	4	8,430	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		11,174,459	130,558	SH		DFND	5	109,975	0	20,583
ACTIVISION BLIZZARD INC	COM	00507V109		2,833,371	33,104	SH		DFND	6	33,104	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		569,612,149	6,655,125	SH		DFND	7	6,655,125	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		625,936	7,313	SH		DFND	8	7,313	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		3,338	39	SH		DFND	15	39	0	0
ACUITY BRANDS INC	COM	00508Y102		5,847	32	SH		DFND	1	32	0	0
ACUITY BRANDS INC	COM	00508Y102		63,590	348	SH		DFND	4	348	0	0
ACUITY BRANDS INC	COM	00508Y102		7,395,266	40,471	SH		DFND	5	32,694	0	7,777
ACUITY BRANDS INC	COM	00508Y102		52,261	286	SH		DFND	11	0	0	286
ACUSHNET HLDGS CORP	COM	005098108		228,313	4,482	SH		DFND	4	4,482	0	0
ACUSHNET HLDGS CORP	COM	005098108		2,496	49	SH		DFND	5	49	0	0
ACUSHNET HLDGS CORP	COM	005098108		52,468	1,030	SH		DFND	6	1,030	0	0
ACV AUCTIONS INC	COM CL A	00091G104		174,143	13,489	SH		DFND	4	13,489	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		3,550	402	SH		DFND	4	402	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		165,121	18,700	SH		DFND	5	18,000	0	700
ADDUS HOMECARE CORP	COM	006739106		1,165,072	10,913	SH		DFND	1	10,912	0	1
ADDUS HOMECARE CORP	COM	006739106		2,349	22	SH		DFND	4	22	0	0
ADDUS HOMECARE CORP	COM	006739106		408,998	3,831	SH		DFND	5	3,675	0	156
ADDUS HOMECARE CORP	COM	006739106		27,758	260	SH		DFND	11	0	0	260
ADIENT PLC	ORD SHS	G0084W101		6,881	168	SH		DFND	1	168	0	0
ADIENT PLC	ORD SHS	G0084W101		42,025	1,026	SH		DFND	4	1,026	0	0
ADIENT PLC	ORD SHS	G0084W101		85,217,321	2,080,501	SH		DFND	7	1,987,954	0	92,547
ADOBE SYSTEMS INCORPORATED	COM	00724F101		82,282,661	213,516	SH		DFND	1	201,655	0	11,861
ADOBE SYSTEMS INCORPORATED	COM	00724F101		31,632,711	82,084	SH		DFND	2	82,084	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		12,332	32	SH		DFND	3	32	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		2,916,480	7,568	SH		DFND	4	7,568	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		215,364,217	558,851	SH		DFND	5	555,756	0	3,095
ADOBE SYSTEMS INCORPORATED	COM	00724F101		5,796,350	15,041	SH		DFND	6	15,041	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,204,312	3,125	SH		DFND	8	3,125	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,749,194	4,539	SH		DFND	11	1,867	0	2,672
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,053,602	2,734	SH		DFND	14	2,734	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		3,351,563	8,697	SH		DFND	16	8,697	0	0
ADTRAN HOLDINGS INC	COM	00486H105		999	63	SH		DFND	1	0	0	63
ADTRAN HOLDINGS INC	COM	00486H105		2,680	169	SH		DFND	4	169	0	0
ADTRAN HOLDINGS INC	COM	00486H105		323,148	20,375	SH		DFND	5	19,375	0	1,000
ADTRAN HOLDINGS INC	COM	00486H105		20,459	1,290	SH		DFND	6	1,290	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		111,516	917	SH		DFND	1	340	0	577
ADVANCE AUTO PARTS INC	COM	00751Y106		85,005	699	SH		DFND	4	699	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		149,580	1,230	SH		DFND	5	1,230	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		823,056	6,768	SH		DFND	6	6,768	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		2,221,207	18,265	SH		DFND	18	18,265	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		801,918	8,182	SH		DFND	1	7,121	0	1,061
ADVANCED MICRO DEVICES INC	COM	007903107		19,602	200	SH		DFND	2	200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,048,115	20,897	SH		DFND	4	20,897	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		152,820,916	1,559,238	SH		DFND	5	1,559,238	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		4,741,822	48,381	SH		DFND	6	48,381	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,801,518	28,584	SH		DFND	11	28,584	0	0
ADVANSIX INC	COM	00773T101		4,248	111	SH		DFND	4	111	0	0
ADVANSIX INC	COM	00773T101		479,332	12,525	SH		DFND	5	12,025	0	500
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103		9,096	31,364	SH		DFND	5	30,064	0	1,300
AEGON N V	NY REGISTRY SHS	007924103		1,630	379	SH		DFND	1	379	0	0
AEGON N V	NY REGISTRY SHS	007924103		112,501	26,163	SH		DFND	4	26,163	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,068	19	SH		DFND	1	19	0	0
AERCAP HOLDINGS NV	SHS	N00985106		60,672	1,079	SH		DFND	4	1,079	0	0
AERCAP HOLDINGS NV	SHS	N00985106		53,194	946	SH		DFND	6	946	0	0
AERCAP HOLDINGS NV	SHS	N00985106		233,095,898	4,145,401	SH		DFND	7	4,145,401	0	0
AES CORP	COM	00130H105		810,051	33,640	SH		DFND	1	25,043	0	8,597
AES CORP	COM	00130H105		543,847	22,585	SH		DFND	2	22,585	0	0
AES CORP	COM	00130H105		182,430	7,576	SH		DFND	4	7,576	0	0
AES CORP	COM	00130H105		925,346	38,428	SH		DFND	5	23,864	0	14,564
AES CORP	COM	00130H105		416,488	17,296	SH		DFND	6	17,296	0	0
AES CORP	COM	00130H105		18,174,621	754,760	SH		DFND	7	754,760	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		3,703	26	SH		DFND	1	26	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		4,842	34	SH		DFND	4	34	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		4,199,396	29,486	SH		DFND	5	27,834	0	1,652
AFFILIATED MANAGERS GROUP IN	COM	008252108		460,586	3,234	SH		DFND	6	3,234	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		61,668	433	SH		DFND	11	0	0	433
AFLAC INC	COM	001055102		22,558,773	349,640	SH		DFND	1	344,567	0	5,073
AFLAC INC	COM	001055102		1,753,783	27,182	SH		DFND	2	27,182	0	0
AFLAC INC	COM	001055102		916,507	14,205	SH		DFND	4	14,205	0	0
AFLAC INC	COM	001055102		3,855,909	59,763	SH		DFND	5	59,763	0	0
AFLAC INC	COM	001055102		1,046,643	16,222	SH		DFND	6	16,222	0	0
AFLAC INC	COM	001055102		490,881	7,608	SH		DFND	8	7,608	0	0
AFLAC INC	COM	001055102		376,732	5,839	SH		DFND	11	0	0	5,839
AFLAC INC	COM	001055102		23,485	364	SH		DFND	14	364	0	0
AFLAC INC	COM	001055102		574,486	8,904	SH		DFND	15	8,904	0	0
AGCO CORP	COM	001084102		2,298	17	SH		DFND	1	17	0	0
AGCO CORP	COM	001084102		35,422	262	SH		DFND	4	262	0	0
AGCO CORP	COM	001084102		6,686,722	49,458	SH		DFND	5	46,718	0	2,740
AGCO CORP	COM	001084102		817,690	6,048	SH		DFND	6	6,048	0	0
AGCO CORP	COM	001084102		442,115	3,270	SH		DFND	8	3,270	0	0
AGCO CORP	COM	001084102		63,679	471	SH		DFND	11	0	0	471
AGILENT TECHNOLOGIES INC	COM	00846U101		9,341,409	67,525	SH		DFND	1	65,677	0	1,848
AGILENT TECHNOLOGIES INC	COM	00846U101		286,502	2,071	SH		DFND	2	2,071	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		481,423	3,480	SH		DFND	4	3,480	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		230,563,116	1,666,641	SH		DFND	5	1,651,908	0	14,733
AGILENT TECHNOLOGIES INC	COM	00846U101		1,277,017	9,231	SH		DFND	6	9,231	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		198,523	1,435	SH		DFND	8	1,435	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,137,985	8,226	SH		DFND	11	4,584	0	3,642
AGILENT TECHNOLOGIES INC	COM	00846U101		13,834	100	SH		DFND	14	100	0	0
AGILON HEALTH INC	COM	00857U107		112,789	4,749	SH		DFND	5	0	0	4,749
AGILON HEALTH INC	COM	00857U107		88,041	3,707	SH		DFND	6	3,707	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		8,545	372	SH		DFND	4	372	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		220,696	9,608	SH		DFND	5	7,727	0	1,881
AGNICO EAGLE MINES LTD	COM	008474108		722,352	14,170	SH		DFND	1	14,170	0	0
AGNICO EAGLE MINES LTD	COM	008474108		2,476,031	48,571	SH		DFND	3	47,621	0	950
AGNICO EAGLE MINES LTD	COM	008474108		26,967	529	SH		DFND	4	529	0	0
AGNICO EAGLE MINES LTD	COM	008474108		52,701,913	1,033,835	SH		DFND	5	1,033,835	0	0
AGNICO EAGLE MINES LTD	COM	008474108		5,973,908	117,187	SH		DFND	6	117,187	0	0
AGNICO EAGLE MINES LTD	COM	008474108		6,627	130	SH		DFND	14	130	0	0
AGNICO EAGLE MINES LTD	COM	008474108		128,224,782	2,515,318	SH		DFND	15	1,980,258	0	535,060
AGREE RLTY CORP	COM	008492100		4,322	63	SH		DFND	1	63	0	0
AGREE RLTY CORP	COM	008492100		74,442	1,085	SH		DFND	4	1,085	0	0
AGREE RLTY CORP	COM	008492100		7,127,687	103,887	SH		DFND	5	100,966	0	2,921
AGREE RLTY CORP	COM	008492100		69,296	1,010	SH		DFND	6	1,010	0	0
AIR PRODS & CHEMS INC	COM	009158106		85,646,022	298,200	SH		DFND	1	288,134	0	10,066
AIR PRODS & CHEMS INC	COM	009158106		44,028,144	153,296	SH		DFND	2	153,296	0	0
AIR PRODS & CHEMS INC	COM	009158106		86,737	302	SH		DFND	3	302	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,187,901	4,136	SH		DFND	4	4,136	0	0
AIR PRODS & CHEMS INC	COM	009158106		938,599,695	3,267,991	SH		DFND	5	3,267,080	0	911
AIR PRODS & CHEMS INC	COM	009158106		2,770,428	9,646	SH		DFND	6	9,646	0	0
AIR PRODS & CHEMS INC	COM	009158106		7,180	25	SH		DFND	14	25	0	0
AIR PRODS & CHEMS INC	COM	009158106		2,872	10	SH		DFND	15	10	0	0
AIRBNB INC	COM CL A	009066101		565,522	4,546	SH		DFND	1	4,343	0	203
AIRBNB INC	COM CL A	009066101		58,468	470	SH		DFND	4	470	0	0
AIRBNB INC	COM CL A	009066101		228,524,380	1,837,013	SH		DFND	5	1,837,013	0	0
AIRBNB INC	COM CL A	009066101		1,202,077	9,663	SH		DFND	6	9,663	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		90,123	1,151	SH		DFND	1	1,151	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		39,150	500	SH		DFND	2	500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		240,851	3,076	SH		DFND	4	3,076	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		216,108	2,760	SH		DFND	5	1,760	0	1,000
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,094,869	13,983	SH		DFND	6	13,983	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		46,218	82,473	SH		DFND	5	80,173	0	2,300
ALAMO GROUP INC	COM	011311107		368	2	SH		DFND	1	1	0	1
ALAMO GROUP INC	COM	011311107		7,182	39	SH		DFND	4	39	0	0
ALAMO GROUP INC	COM	011311107		42,357	230	SH		DFND	6	230	0	0
ALAMO GROUP INC	COM	011311107		3,333,296	18,100	SH		DFND	7	18,100	0	0
ALAMO GROUP INC	COM	011311107		21,700,309	117,834	SH		DFND	18	117,834	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		83,194,555	6,809,216	SH		DFND	5	6,809,216	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		329,738	27,010	SH		DFND	6	27,010	0	0
ALARM COM HLDGS INC	COM	011642105		804	16	SH		DFND	1	10	0	6
ALARM COM HLDGS INC	COM	011642105		6,034	120	SH		DFND	4	120	0	0
ALARM COM HLDGS INC	COM	011642105		262,663	5,224	SH		DFND	5	5,011	0	213
ALASKA AIR GROUP INC	COM	011659109		126	3	SH		DFND	1	3	0	0
ALASKA AIR GROUP INC	COM	011659109		227,927	5,432	SH		DFND	4	5,432	0	0
ALASKA AIR GROUP INC	COM	011659109		58,576	1,396	SH		DFND	5	1,396	0	0
ALASKA AIR GROUP INC	COM	011659109		22,616	539	SH		DFND	11	0	0	539
ALAUNOS THERAPEUTICS INC	COM	98973P101		85,605	135,881	SH		DFND	5	128,783	0	7,098
ALBEMARLE CORP	COM	012653101		2,368,444	10,715	SH		DFND	1	10,552	0	163
ALBEMARLE CORP	COM	012653101		1,705,103	7,714	SH		DFND	2	7,714	0	0
ALBEMARLE CORP	COM	012653101		192,084	869	SH		DFND	4	869	0	0
ALBEMARLE CORP	COM	012653101		390,685,326	1,767,487	SH		DFND	5	1,756,054	0	11,433
ALBEMARLE CORP	COM	012653101		814,311	3,684	SH		DFND	6	3,684	0	0
ALBEMARLE CORP	COM	012653101		2,708,182	12,252	SH		DFND	11	12,252	0	0
ALBEMARLE CORP	COM	012653101		20,999	95	SH		DFND	14	95	0	0
ALBEMARLE CORP	COM	012653101		27,592,644	124,831	SH		DFND	15	124,831	0	0
ALBEMARLE CORP	COM	012653101		1,228,761	5,559	SH		DFND	16	5,559	0	0
ALBEMARLE CORP	COM	012653101		176,346,375	797,803	SH		DFND	17	797,803	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		7,668	369	SH		DFND	4	369	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		4,735,201	227,873	SH		DFND	5	213,258	0	14,615
ALBERTSONS COS INC	COMMON STOCK	013091103		1,262,343	60,748	SH		DFND	6	60,748	0	0
ALCOA CORP	COM	013872106		2,171	51	SH		DFND	1	51	0	0
ALCOA CORP	COM	013872106		75,587	1,776	SH		DFND	4	1,776	0	0
ALCOA CORP	COM	013872106		46,816	1,100	SH		DFND	5	1,100	0	0
ALCOA CORP	COM	013872106		187,850,136	4,413,772	SH		DFND	7	4,326,012	0	87,760
ALCON AG	ORD SHS	H01301128		1,037,321	14,656	SH		DFND	1	14,656	0	0
ALCON AG	ORD SHS	H01301128		98,195	1,383	SH		DFND	2	1,383	0	0
ALCON AG	ORD SHS	H01301128		357,562	5,036	SH		DFND	4	5,036	0	0
ALCON AG	ORD SHS	H01301128		122,548	1,726	SH		DFND	5	0	0	1,726
ALCON AG	ORD SHS	H01301128		1,916,678	26,995	SH		DFND	6	26,995	0	0
ALCON AG	ORD SHS	H01301128		150,457,301	2,119,081	SH		DFND	10	1,172,081	0	947,000
ALCON AG	ORD SHS	H01301128		7,029	99	SH		DFND	14	99	0	0
ALECTOR INC	COM	014442107		73,661	11,900	SH		DFND	1	11,900	0	0
ALECTOR INC	COM	014442107		799	129	SH		DFND	4	129	0	0
ALECTOR INC	COM	014442107		9,794,318	1,582,281	SH		DFND	5	1,581,942	0	339
ALEXANDER & BALDWIN INC NEW	COM	014491104		2,383	126	SH		DFND	1	13	0	113
ALEXANDER & BALDWIN INC NEW	COM	014491104		74,052	3,916	SH		DFND	2	3,916	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		9,928	525	SH		DFND	4	525	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		141,447	7,480	SH		DFND	5	0	0	7,480
ALEXANDER & BALDWIN INC NEW	COM	014491104		62,723,714	3,316,960	SH		DFND	7	3,154,438	0	162,522
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		356,048	2,835	SH		DFND	1	2,777	0	58
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		875,865	6,974	SH		DFND	2	6,974	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		367,476	2,926	SH		DFND	4	2,926	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,352,102	10,766	SH		DFND	5	4,935	0	5,831
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		586,505	4,670	SH		DFND	6	4,670	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		15,247,254	121,405	SH		DFND	10	121,405	0	0
ALGOMA STL GROUP INC	COM	015658107		385,372	47,567	SH		DFND	5	47,567	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		2,937	350	SH		DFND	3	350	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		99,558	11,866	SH		DFND	5	11,866	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		395,733	47,166	SH		DFND	6	47,166	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		15,589	1,858	SH		DFND	15	1,858	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		188,726	1,847	SH		DFND	1	1,717	0	130
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		5,518	54	SH		DFND	2	54	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		5,211	51	SH		DFND	3	51	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,438,694	14,080	SH		DFND	4	14,080	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,777,932	17,400	SH		DFND	5	17,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		111,581	1,092	SH		DFND	6	1,092	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		571,288	5,591	SH		DFND	11	5,591	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,298,846	22,498	SH		DFND	15	17,064	0	5,434
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		24,337,335	238,181	SH		DFND	16	238,181	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,781	37	SH		DFND	17	37	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		7,584,106	74,223	SH		DFND	18	74,223	0	0
ALICO INC	COM	016230104		2,904	120	SH		DFND	6	120	0	0
ALICO INC	COM	016230104		3,502,297	144,723	SH		DFND	7	144,723	0	0
ALIGN TECHNOLOGY INC	COM	016255101		849,718	2,543	SH		DFND	1	2,428	0	115
ALIGN TECHNOLOGY INC	COM	016255101		809,955	2,424	SH		DFND	2	2,424	0	0
ALIGN TECHNOLOGY INC	COM	016255101		377,244	1,129	SH		DFND	4	1,129	0	0
ALIGN TECHNOLOGY INC	COM	016255101		3,599,022	10,771	SH		DFND	5	9,059	0	1,712
ALIGN TECHNOLOGY INC	COM	016255101		701,026	2,098	SH		DFND	6	2,098	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		909	143	SH		DFND	4	143	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		125,928	19,800	SH		DFND	5	18,800	0	1,000
ALKAMI TECHNOLOGY INC	COM	01644J108		145,590	11,500	SH		DFND	1	11,500	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		747	59	SH		DFND	4	59	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		19,816,567	1,565,290	SH		DFND	5	1,565,290	0	0
ALKERMES PLC	SHS	G01767105		2,819	100	SH		DFND	1	100	0	0
ALKERMES PLC	SHS	G01767105		148,815	5,279	SH		DFND	4	5,279	0	0
ALKERMES PLC	SHS	G01767105		2,145,513	76,109	SH		DFND	5	71,241	0	4,868
ALKERMES PLC	SHS	G01767105		84,288	2,990	SH		DFND	6	2,990	0	0
ALKERMES PLC	SHS	G01767105		73,294	2,600	SH		DFND	11	0	0	2,600
ALLEGIANT TRAVEL CO	COM	01748X102		944,451	10,268	SH		DFND	1	10,268	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		35,504	386	SH		DFND	4	386	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		44,946,586	488,656	SH		DFND	5	488,656	0	0
ALLEGION PLC	ORD SHS	G0176J109		9,179	86	SH		DFND	1	86	0	0
ALLEGION PLC	ORD SHS	G0176J109		21,346	200	SH		DFND	2	200	0	0
ALLEGION PLC	ORD SHS	G0176J109		105,449	988	SH		DFND	4	988	0	0
ALLEGION PLC	ORD SHS	G0176J109		52,423,428	491,178	SH		DFND	5	487,678	0	3,500
ALLEGION PLC	ORD SHS	G0176J109		1,177,339	11,031	SH		DFND	6	11,031	0	0
ALLETE INC	COM NEW	018522300		1,995	31	SH		DFND	1	31	0	0
ALLETE INC	COM NEW	018522300		39,266	610	SH		DFND	4	610	0	0
ALLETE INC	COM NEW	018522300		3,309,841	51,419	SH		DFND	5	49,481	0	1,938
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		255,920	7,000	SH		DFND	1	7,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		17,469,172	477,822	SH		DFND	18	477,822	0	0
ALLIANT ENERGY CORP	COM	018802108		5,607	105	SH		DFND	1	105	0	0
ALLIANT ENERGY CORP	COM	018802108		12,015	225	SH		DFND	2	225	0	0
ALLIANT ENERGY CORP	COM	018802108		434,356	8,134	SH		DFND	4	8,134	0	0
ALLIANT ENERGY CORP	COM	018802108		213,604,486	4,000,084	SH		DFND	5	3,994,104	0	5,980
ALLIANT ENERGY CORP	COM	018802108		364,188	6,820	SH		DFND	6	6,820	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		50,216	1,110	SH		DFND	1	1,110	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		17,463	386	SH		DFND	4	386	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		3,536,501	78,172	SH		DFND	5	74,047	0	4,125
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,286,218	28,431	SH		DFND	6	28,431	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		65,915	1,457	SH		DFND	11	0	0	1,457
ALLSTATE CORP	COM	020002101		3,077,305	27,771	SH		DFND	1	25,712	0	2,059
ALLSTATE CORP	COM	020002101		887,145	8,006	SH		DFND	2	8,006	0	0
ALLSTATE CORP	COM	020002101		415,316	3,748	SH		DFND	4	3,748	0	0
ALLSTATE CORP	COM	020002101		2,372,110	21,407	SH		DFND	5	20,863	0	544
ALLSTATE CORP	COM	020002101		2,182,846	19,699	SH		DFND	6	19,699	0	0
ALLY FINL INC	COM	02005N100		136,219	5,344	SH		DFND	4	5,344	0	0
ALLY FINL INC	COM	02005N100		3,776,649	148,162	SH		DFND	5	148,162	0	0
ALLY FINL INC	COM	02005N100		868,597	34,076	SH		DFND	6	34,076	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		106,771	533	SH		DFND	1	533	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		20,032	100	SH		DFND	2	100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		315,704	1,576	SH		DFND	4	1,576	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		31,168,189	155,592	SH		DFND	5	153,318	0	2,274
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		599,758	2,994	SH		DFND	6	2,994	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		4,231	157	SH		DFND	1	157	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		252,279	9,361	SH		DFND	5	9,000	0	361
ALPHA PRO TECH LTD	COM	020772109		76,012	18,272	SH		DFND	5	17,705	0	567
ALPHABET INC	CAP STK CL C	02079K107		370,932,328	3,566,657	SH		DFND	1	3,411,176	0	155,481
ALPHABET INC	CAP STK CL C	02079K107		24,384,568	234,467	SH		DFND	2	234,467	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,040,416	10,004	SH		DFND	3	10,004	0	0
ALPHABET INC	CAP STK CL C	02079K107		18,517,408	178,052	SH		DFND	4	178,052	0	0
ALPHABET INC	CAP STK CL C	02079K107		680,329,104	6,541,626	SH		DFND	5	6,417,778	0	123,848
ALPHABET INC	CAP STK CL C	02079K107		29,412,344	282,811	SH		DFND	6	282,811	0	0
ALPHABET INC	CAP STK CL C	02079K107		928,224	8,925	SH		DFND	8	8,925	0	0
ALPHABET INC	CAP STK CL C	02079K107		44,720	430	SH		DFND	14	430	0	0
ALPHABET INC	CAP STK CL A	02079K305		96,399,401	929,330	SH		DFND	1	853,728	0	75,602
ALPHABET INC	CAP STK CL A	02079K305		33,438,195	322,358	SH		DFND	2	322,358	0	0
ALPHABET INC	CAP STK CL A	02079K305		49,894	481	SH		DFND	3	481	0	0
ALPHABET INC	CAP STK CL A	02079K305		26,118,488	251,793	SH		DFND	4	251,793	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,198,435,603	11,553,414	SH		DFND	5	11,398,852	0	154,562
ALPHABET INC	CAP STK CL A	02079K305		33,504,271	322,995	SH		DFND	6	322,995	0	0
ALPHABET INC	CAP STK CL A	02079K305		993,136	9,574	SH		DFND	8	9,574	0	0
ALPHABET INC	CAP STK CL A	02079K305		10,627,761	102,456	SH		DFND	11	94,136	0	8,320
ALPHABET INC	CAP STK CL A	02079K305		4,657,684	44,902	SH		DFND	14	44,902	0	0
ALPHABET INC	CAP STK CL A	02079K305		57,051,293	549,998	SH		DFND	15	549,998	0	0
ALPHABET INC	CAP STK CL A	02079K305		64,381,995	620,669	SH		DFND	16	93,109	0	527,560
ALPHABET INC	CAP STK CL A	02079K305		522,764,865	5,039,669	SH		DFND	17	5,039,669	0	0
ALPHABET INC	CAP STK CL A	02079K305		61,842,892	596,191	SH		DFND	18	596,191	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103		3,250,226	193,121	SH		DFND	7	193,121	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		262,820	6,800	SH		DFND	2	6,800	0	0
ALTERYX INC	COM CL A	02156B103		405,996	6,900	SH		DFND	1	6,900	0	0
ALTERYX INC	COM CL A	02156B103		1,412	24	SH		DFND	4	24	0	0
ALTERYX INC	COM CL A	02156B103		18,939,529	321,882	SH		DFND	5	321,882	0	0
ALTRIA GROUP INC	COM	02209S103		2,139,975	47,960	SH		DFND	1	47,010	0	950
ALTRIA GROUP INC	COM	02209S103		3,698,195	82,882	SH		DFND	2	82,882	0	0
ALTRIA GROUP INC	COM	02209S103		631,418	14,151	SH		DFND	4	14,151	0	0
ALTRIA GROUP INC	COM	02209S103		21,640,343	484,992	SH		DFND	5	271,928	0	213,064
ALTRIA GROUP INC	COM	02209S103		11,334,729	254,028	SH		DFND	6	254,028	0	0
ALTRIA GROUP INC	COM	02209S103		360,137	8,071	SH		DFND	8	8,071	0	0
ALTRIA GROUP INC	COM	02209S103		492,159	11,030	SH		DFND	11	0	0	11,030
ALTRIA GROUP INC	COM	02209S103		6,291	141	SH		DFND	14	141	0	0
ALTRIA GROUP INC	COM	02209S103		619,103	13,875	SH		DFND	15	13,875	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		43,500	29,000	SH		DFND	5	29,000	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		1,005	29	SH		DFND	4	29	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		306,653	8,850	SH		DFND	5	8,500	0	350
AMAZON COM INC	COM	023135106		309,486,174	2,996,284	SH		DFND	1	2,865,910	0	130,374
AMAZON COM INC	COM	023135106		23,863,295	231,032	SH		DFND	2	231,032	0	0
AMAZON COM INC	COM	023135106		547,644	5,302	SH		DFND	3	5,302	0	0
AMAZON COM INC	COM	023135106		11,471,491	111,061	SH		DFND	4	111,061	0	0
AMAZON COM INC	COM	023135106		2,762,903,417	26,748,992	SH		DFND	5	26,726,513	0	22,479
AMAZON COM INC	COM	023135106		41,231,715	399,184	SH		DFND	6	399,184	0	0
AMAZON COM INC	COM	023135106		1,083,436	10,489	SH		DFND	8	10,489	0	0
AMAZON COM INC	COM	023135106		1,818,834	17,609	SH		DFND	11	16,530	0	1,079
AMAZON COM INC	COM	023135106		6,036,784	58,445	SH		DFND	14	58,445	0	0
AMAZON COM INC	COM	023135106		10,773,457	104,303	SH		DFND	15	104,303	0	0
AMAZON COM INC	COM	023135106		33,831,400	327,538	SH		DFND	16	14,967	0	312,571
AMAZON COM INC	COM	023135106		374,118,136	3,622,017	SH		DFND	17	3,622,017	0	0
AMAZON COM INC	COM	023135106		2,696,076	26,102	SH		DFND	18	26,102	0	0
AMAZON COM INC	COM	023135106		1,496,362	14,487	SH		OTR		14,487	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		232	15	SH		DFND	1	15	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		15,031	971	SH		DFND	4	971	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		386,536	24,970	SH		DFND	5	24,000	0	970
AMBEV SA	SPONSORED ADR	02319V103		68,159	24,170	SH		DFND	1	24,170	0	0
AMBEV SA	SPONSORED ADR	02319V103		115,535	40,970	SH		DFND	4	40,970	0	0
AMBEV SA	SPONSORED ADR	02319V103		1,164,795	413,048	SH		DFND	6	413,048	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		8,021	1,601	SH		DFND	4	1,601	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		64,128	12,800	SH		DFND	5	0	0	12,800
AMCOR PLC	ORD	G0250X107		4,656,628	409,194	SH		DFND	1	409,194	0	0
AMCOR PLC	ORD	G0250X107		247,686	21,765	SH		DFND	4	21,765	0	0
AMCOR PLC	ORD	G0250X107		502,188	44,129	SH		DFND	5	44,129	0	0
AMCOR PLC	ORD	G0250X107		656,524	57,691	SH		DFND	6	57,691	0	0
AMDOCS LTD	SHS	G02602103		2,401	25	SH		DFND	1	25	0	0
AMDOCS LTD	SHS	G02602103		109,954	1,145	SH		DFND	4	1,145	0	0
AMDOCS LTD	SHS	G02602103		13,097,340	136,388	SH		DFND	5	128,516	0	7,872
AMDOCS LTD	SHS	G02602103		2,503,886	26,074	SH		DFND	6	26,074	0	0
AMDOCS LTD	SHS	G02602103		461,628	4,807	SH		DFND	8	4,807	0	0
AMER STATES WTR CO	COM	029899101		356,271	4,008	SH		DFND	1	3,975	0	33
AMER STATES WTR CO	COM	029899101		30,845	347	SH		DFND	4	347	0	0
AMER STATES WTR CO	COM	029899101		88,001	990	SH		DFND	5	0	0	990
AMER STATES WTR CO	COM	029899101		93,335	1,050	SH		DFND	6	1,050	0	0
AMEREN CORP	COM	023608102		968,691	11,213	SH		DFND	1	10,931	0	282
AMEREN CORP	COM	023608102		159,735	1,849	SH		DFND	4	1,849	0	0
AMEREN CORP	COM	023608102		145,363,442	1,682,642	SH		DFND	5	1,676,194	0	6,448
AMEREN CORP	COM	023608102		2,028,524	23,481	SH		DFND	6	23,481	0	0
AMEREN CORP	COM	023608102		950	11	SH		DFND	15	11	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		18,246	1,237	SH		DFND	1	190	0	1,047
AMERICAN AIRLS GROUP INC	COM	02376R102		4,425	300	SH		DFND	2	300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		24,765	1,679	SH		DFND	4	1,679	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		222,578	15,090	SH		DFND	5	15,090	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		12,390	840	SH		DFND	6	840	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		576,173	42,870	SH		DFND	1	42,658	0	212
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		3,333	248	SH		DFND	4	248	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		24,768,536	1,842,897	SH		DFND	5	1,842,897	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		52,954	3,940	SH		DFND	6	3,940	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		47,346,283	520,346	SH		DFND	1	500,830	0	19,516
AMERICAN ELEC PWR CO INC	COM	025537101		8,039,512	88,356	SH		DFND	2	88,356	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		94,448	1,038	SH		DFND	3	1,038	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		850,757	9,350	SH		DFND	4	9,350	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		505,471,743	5,555,245	SH		DFND	5	5,474,654	0	80,591
AMERICAN ELEC PWR CO INC	COM	025537101		2,046,001	22,486	SH		DFND	6	22,486	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		594,453	6,533	SH		DFND	8	6,533	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,067,768	11,735	SH		DFND	11	7,194	0	4,541
AMERICAN ELEC PWR CO INC	COM	025537101		642,844	7,065	SH		DFND	15	7,065	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307		132,130,836	2,624,247	SH		DFND	5	2,624,247	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307		476,059	9,455	SH		DFND	11	9,455	0	0
AMERICAN EXPRESS CO	COM	025816109		33,024,310	200,208	SH		DFND	1	197,876	0	2,332
AMERICAN EXPRESS CO	COM	025816109		13,290,351	80,572	SH		DFND	2	80,572	0	0
AMERICAN EXPRESS CO	COM	025816109		12,371	75	SH		DFND	3	75	0	0
AMERICAN EXPRESS CO	COM	025816109		1,779,151	10,786	SH		DFND	4	10,786	0	0
AMERICAN EXPRESS CO	COM	025816109		23,401,786	141,872	SH		DFND	5	109,922	0	31,950
AMERICAN EXPRESS CO	COM	025816109		3,084,895	18,702	SH		DFND	6	18,702	0	0
AMERICAN EXPRESS CO	COM	025816109		107,218	650	SH		DFND	14	650	0	0
AMERICAN EXPRESS CO	COM	025816109		2,653,716	16,088	SH		DFND	15	16,088	0	0
AMERICAN EXPRESS CO	COM	025816109		51,853,517	314,359	SH		DFND	16	5,262	0	309,097
AMERICAN EXPRESS CO	COM	025816109		107,096,097	649,264	SH		DFND	17	649,264	0	0
AMERICAN EXPRESS CO	COM	025816109		66,737,945	404,595	SH		DFND	18	404,595	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,215	10	SH		DFND	1	10	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,491,413	12,275	SH		DFND	2	12,275	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		167,792	1,381	SH		DFND	4	1,381	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		2,381,279	19,599	SH		DFND	5	18,056	0	1,543
AMERICAN FINL GROUP INC OHIO	COM	025932104		160,988	1,325	SH		DFND	6	1,325	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		7,898	65	SH		DFND	14	65	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		7,548	240	SH		DFND	4	240	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		384,508	12,226	SH		DFND	5	0	0	12,226
AMERICAN HOMES 4 RENT	CL A	02665T306		16,634,503	528,919	SH		DFND	10	528,919	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		368,887	7,325	SH		DFND	1	6,996	0	329
AMERICAN INTL GROUP INC	COM NEW	026874784		261,620	5,195	SH		DFND	2	5,195	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		349,700	6,944	SH		DFND	4	6,944	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		6,758,715	134,208	SH		DFND	5	134,208	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,172,784	23,288	SH		DFND	6	23,288	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		64,562	1,282	SH		DFND	11	0	0	1,282
AMERICAN INTL GROUP INC	COM NEW	026874784		10,374	206	SH		DFND	14	206	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108		3,005,889	94,823	SH		DFND	7	94,823	0	0
AMERICAN PUB ED INC	COM	02913V103		95,934	17,700	SH		DFND	5	17,000	0	700
AMERICAN PUB ED INC	COM	02913V103		2,114	390	SH		DFND	6	390	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		86,454,824	423,093	SH		DFND	1	412,977	0	10,116
AMERICAN TOWER CORP NEW	COM	03027X100		41,562,143	203,397	SH		DFND	2	203,397	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		124,239	608	SH		DFND	3	608	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		4,287,462	20,982	SH		DFND	4	20,982	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		19,009,750	93,030	SH		DFND	5	73,259	0	19,771
AMERICAN TOWER CORP NEW	COM	03027X100		2,665,207	13,043	SH		DFND	6	13,043	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		22,641,485	110,803	SH		DFND	10	110,803	0	0
AMERICAN VANGUARD CORP	COM	030371108		6,258	286	SH		DFND	4	286	0	0
AMERICAN VANGUARD CORP	COM	030371108		289,976	13,253	SH		DFND	5	12,827	0	426
AMERICAN WOODMARK CORPORATIO	COM	030506109		509,609	9,787	SH		DFND	1	9,787	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		1,198	23	SH		DFND	4	23	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		53,392,382	364,478	SH		DFND	1	337,153	0	27,325
AMERICAN WTR WKS CO INC NEW	COM	030420103		24,042,232	164,122	SH		DFND	2	164,122	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		138,580	946	SH		DFND	3	946	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		640,601	4,373	SH		DFND	4	4,373	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		102,250,899	698,006	SH		DFND	5	690,627	0	7,379
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,431,002	16,595	SH		DFND	6	16,595	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		45,267	309	SH		DFND	8	309	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,464,607	9,998	SH		DFND	11	9,998	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,318	9	SH		DFND	15	9	0	0
AMERICAS CAR-MART INC	COM	03062T105		431,615	5,449	SH		DFND	1	5,432	0	17
AMERICAS CAR-MART INC	COM	03062T105		2,139	27	SH		DFND	4	27	0	0
AMERICAS CAR-MART INC	COM	03062T105		11,882	150	SH		DFND	6	150	0	0
AMERICAS CAR-MART INC	COM	03062T105		3,451,734	43,577	SH		DFND	7	43,577	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		3,471	122	SH		DFND	4	122	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		283,817	9,976	SH		DFND	5	0	0	9,976
AMERICOLD REALTY TRUST INC	COM	03064D108		5,613,697	197,318	SH		DFND	10	197,318	0	0
AMERIPRISE FINL INC	COM	03076C106		8,022,638	26,175	SH		DFND	1	13,972	0	12,203
AMERIPRISE FINL INC	COM	03076C106		6,918,318	22,572	SH		DFND	2	22,572	0	0
AMERIPRISE FINL INC	COM	03076C106		867,395	2,830	SH		DFND	4	2,830	0	0
AMERIPRISE FINL INC	COM	03076C106		1,502,463	4,902	SH		DFND	5	3,094	0	1,808
AMERIPRISE FINL INC	COM	03076C106		2,361,889	7,706	SH		DFND	6	7,706	0	0
AMERIPRISE FINL INC	COM	03076C106		441,678	1,441	SH		DFND	8	1,441	0	0
AMERIPRISE FINL INC	COM	03076C106		396,305	1,293	SH		DFND	11	0	0	1,293
AMERIPRISE FINL INC	COM	03076C106		36,780	120	SH		DFND	14	120	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		1,821,411	11,376	SH		DFND	1	11,315	0	61
AMERISOURCEBERGEN CORP	COM	03073E105		25,618	160	SH		DFND	2	160	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		1,353,730	8,455	SH		DFND	4	8,455	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		6,449,711	40,283	SH		DFND	5	37,376	0	2,907
AMERISOURCEBERGEN CORP	COM	03073E105		1,263,588	7,892	SH		DFND	6	7,892	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		16,089,454	100,490	SH		DFND	7	100,490	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		703,043	4,391	SH		DFND	15	4,391	0	0
AMETEK INC	COM	031100100		76,885,819	529,043	SH		DFND	1	512,106	0	16,937
AMETEK INC	COM	031100100		563,590	3,878	SH		DFND	2	3,878	0	0
AMETEK INC	COM	031100100		2,907	20	SH		DFND	3	20	0	0
AMETEK INC	COM	031100100		303,304	2,087	SH		DFND	4	2,087	0	0
AMETEK INC	COM	031100100		124,740,372	858,325	SH		DFND	5	858,325	0	0
AMETEK INC	COM	031100100		849,309	5,844	SH		DFND	6	5,844	0	0
AMETEK INC	COM	031100100		598,178	4,116	SH		DFND	11	4,116	0	0
AMGEN INC	COM	031162100		8,253,103	34,139	SH		DFND	1	32,872	0	1,267
AMGEN INC	COM	031162100		18,316,914	75,768	SH		DFND	2	75,768	0	0
AMGEN INC	COM	031162100		2,354,887	9,741	SH		DFND	4	9,741	0	0
AMGEN INC	COM	031162100		480,417,204	1,987,248	SH		DFND	5	1,977,962	0	9,286
AMGEN INC	COM	031162100		17,888,775	73,997	SH		DFND	6	73,997	0	0
AMGEN INC	COM	031162100		103,227	427	SH		DFND	11	427	0	0
AMGEN INC	COM	031162100		634,836	2,626	SH		DFND	15	2,626	0	0
AMKOR TECHNOLOGY INC	COM	031652100		859	33	SH		DFND	1	33	0	0
AMKOR TECHNOLOGY INC	COM	031652100		26,072	1,002	SH		DFND	4	1,002	0	0
AMKOR TECHNOLOGY INC	COM	031652100		704,101	27,060	SH		DFND	5	26,000	0	1,060
AMKOR TECHNOLOGY INC	COM	031652100		49,308	1,895	SH		DFND	11	0	0	1,895
AMN HEALTHCARE SVCS INC	COM	001744101		6,803	82	SH		DFND	1	70	0	12
AMN HEALTHCARE SVCS INC	COM	001744101		78,895	951	SH		DFND	4	951	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		510,453	6,153	SH		DFND	5	5,317	0	836
AMN HEALTHCARE SVCS INC	COM	001744101		105,359	1,270	SH		DFND	6	1,270	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		60,312	727	SH		DFND	11	0	0	727
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		300	8	SH		DFND	1	8	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		17,925	478	SH		DFND	4	478	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		339,263	9,047	SH		DFND	5	8,685	0	362
AMPHENOL CORP NEW	CL A	032095101		1,593,949	19,505	SH		DFND	1	18,218	0	1,287
AMPHENOL CORP NEW	CL A	032095101		402,880	4,930	SH		DFND	2	4,930	0	0
AMPHENOL CORP NEW	CL A	032095101		4,551,395	55,695	SH		DFND	4	55,695	0	0
AMPHENOL CORP NEW	CL A	032095101		282,098,039	3,452,007	SH		DFND	5	3,448,358	0	3,649
AMPHENOL CORP NEW	CL A	032095101		5,326,346	65,178	SH		DFND	6	65,178	0	0
AMPHENOL CORP NEW	CL A	032095101		2,003,284	24,514	SH		DFND	11	22,919	0	1,595
AMPHENOL CORP NEW	CL A	032095101		7,355	90	SH		DFND	14	90	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		447	65	SH		DFND	4	65	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		150,680	21,933	SH		DFND	5	21,933	0	0
ANALOG DEVICES INC	COM	032654105		22,298,285	113,063	SH		DFND	1	108,628	0	4,435
ANALOG DEVICES INC	COM	032654105		8,952,407	45,393	SH		DFND	2	45,393	0	0
ANALOG DEVICES INC	COM	032654105		69,027	350	SH		DFND	3	350	0	0
ANALOG DEVICES INC	COM	032654105		1,320,782	6,697	SH		DFND	4	6,697	0	0
ANALOG DEVICES INC	COM	032654105		1,664,910,037	8,441,892	SH		DFND	5	8,441,892	0	0
ANALOG DEVICES INC	COM	032654105		7,271,501	36,870	SH		DFND	6	36,870	0	0
ANALOG DEVICES INC	COM	032654105		4,135,901	20,971	SH		DFND	11	20,971	0	0
ANALOG DEVICES INC	COM	032654105		1,448,581	7,345	SH		DFND	14	7,345	0	0
ANDERSONS INC	COM	034164103		2,768	67	SH		DFND	1	9	0	58
ANDERSONS INC	COM	034164103		1,074	26	SH		DFND	4	26	0	0
ANDERSONS INC	COM	034164103		388,408	9,400	SH		DFND	5	7,500	0	1,900
ANGI INC	COM CL A NEW	00183L102		121,284	53,429	SH		DFND	5	51,513	0	1,916
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		48,114	1,989	SH		DFND	4	1,989	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		35,158,786	1,453,443	SH		DFND	5	1,453,443	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,252,455	18,769	SH		DFND	1	18,769	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		51,516	772	SH		DFND	4	772	0	0
ANIKA THERAPEUTICS INC	COM	035255108		1,321	46	SH		DFND	1	5	0	41
ANIKA THERAPEUTICS INC	COM	035255108		1,005	35	SH		DFND	4	35	0	0
ANIKA THERAPEUTICS INC	COM	035255108		150,206	5,230	SH		DFND	5	5,010	0	220
ANIKA THERAPEUTICS INC	COM	035255108		3,561,050	123,992	SH		DFND	7	123,992	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		2,752	144	SH		DFND	1	144	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		9,039	473	SH		DFND	4	473	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		14,957,645	782,713	SH		DFND	5	782,713	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		237,900	12,449	SH		DFND	6	12,449	0	0
ANSYS INC	COM	03662Q105		608,691	1,829	SH		DFND	1	1,498	0	331
ANSYS INC	COM	03662Q105		619,341	1,861	SH		DFND	4	1,861	0	0
ANSYS INC	COM	03662Q105		364,464,878	1,095,147	SH		DFND	5	1,094,530	0	617
ANSYS INC	COM	03662Q105		822,349	2,471	SH		DFND	6	2,471	0	0
ANSYS INC	COM	03662Q105		124,800	375	SH		DFND	11	375	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		808	77	SH		DFND	1	77	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		14,749	1,406	SH		DFND	4	1,406	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		225,084	21,457	SH		DFND	5	0	0	21,457
ANTERO MIDSTREAM CORP	COM	03676B102		265,743	25,333	SH		DFND	6	25,333	0	0
ANTERO RESOURCES CORP	COM	03674X106		393	17	SH		DFND	1	17	0	0
ANTERO RESOURCES CORP	COM	03674X106		419,568	18,171	SH		DFND	5	0	0	18,171
ANTERO RESOURCES CORP	COM	03674X106		37,937	1,643	SH		DFND	6	1,643	0	0
AON PLC	SHS CL A	G0403H108		206,830	656	SH		DFND	1	594	0	62
AON PLC	SHS CL A	G0403H108		19,025,860	60,344	SH		DFND	2	60,344	0	0
AON PLC	SHS CL A	G0403H108		3,567,191	11,314	SH		DFND	4	11,314	0	0
AON PLC	SHS CL A	G0403H108		15,027,352	47,662	SH		DFND	5	42,525	0	5,137
AON PLC	SHS CL A	G0403H108		2,058,213	6,528	SH		DFND	6	6,528	0	0
AON PLC	SHS CL A	G0403H108		58,645	186	SH		DFND	8	186	0	0
AON PLC	SHS CL A	G0403H108		283,761	900	SH		DFND	11	0	0	900
AON PLC	SHS CL A	G0403H108		7,882	25	SH		DFND	14	25	0	0
AON PLC	SHS CL A	G0403H108		2,207	7	SH		DFND	15	7	0	0
APA CORPORATION	COM	03743Q108		120,873	3,352	SH		DFND	1	3,311	0	41
APA CORPORATION	COM	03743Q108		115,789	3,211	SH		DFND	4	3,211	0	0
APA CORPORATION	COM	03743Q108		14,629,758	405,706	SH		DFND	5	309,100	0	96,606
APA CORPORATION	COM	03743Q108		393,739	10,919	SH		DFND	6	10,919	0	0
APA CORPORATION	COM	03743Q108		5,589	155	SH		DFND	14	155	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		2,292	64	SH		DFND	1	64	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		245,907	6,867	SH		DFND	5	0	0	6,867
APARTMENT INVT & MGMT CO	CL A	03748R747		1,753	228	SH		DFND	4	228	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		390,467	50,776	SH		DFND	5	25,000	0	25,776
APELLIS PHARMACEUTICALS INC	COM	03753U106		67,939	1,030	SH		DFND	4	1,030	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		6,545,277	99,231	SH		DFND	5	97,078	0	2,153
API GROUP CORP	COM STK	00187Y100		390,747	17,382	SH		DFND	1	17,382	0	0
API GROUP CORP	COM STK	00187Y100		3,125	139	SH		DFND	4	139	0	0
APOGEE ENTERPRISES INC	COM	037598109		562	13	SH		DFND	1	6	0	7
APOGEE ENTERPRISES INC	COM	037598109		1,471	34	SH		DFND	4	34	0	0
APOGEE ENTERPRISES INC	COM	037598109		6,244,651	144,385	SH		DFND	7	138,608	0	5,777
APOLLO GLOBAL MGMT INC	COM	03769M106		48,381	766	SH		DFND	1	766	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		35,685	565	SH		DFND	4	565	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		69,641,037	1,102,613	SH		DFND	5	1,102,613	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		738,340	11,690	SH		DFND	6	11,690	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		7,512	484	SH		DFND	4	484	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		882,095	56,836	SH		DFND	5	33,405	0	23,431
APPLE INC	COM	037833100		946,010,523	5,736,874	SH		DFND	1	5,477,622	0	259,252
APPLE INC	COM	037833100		161,870,622	981,629	SH		DFND	2	981,629	0	0
APPLE INC	COM	037833100		2,723,818	16,518	SH		DFND	3	16,518	0	0
APPLE INC	COM	037833100		59,794,554	362,611	SH		DFND	4	362,611	0	0
APPLE INC	COM	037833100		2,587,134,286	15,689,110	SH		DFND	5	15,622,192	0	66,918
APPLE INC	COM	037833100		137,393,031	833,190	SH		DFND	6	833,190	0	0
APPLE INC	COM	037833100		2,514,459	15,248	SH		DFND	8	15,248	0	0
APPLE INC	COM	037833100		12,596,546	76,389	SH		DFND	11	62,940	0	13,449
APPLE INC	COM	037833100		6,458,968	39,169	SH		DFND	14	39,169	0	0
APPLE INC	COM	037833100		6,447,260	39,098	SH		DFND	15	39,098	0	0
APPLE INC	COM	037833100		34,398,140	208,600	SH		DFND	16	208,600	0	0
APPLE INC	COM	037833100		976,538	5,922	SH		OTR		5,922	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		6,964	49	SH		DFND	1	13	0	36
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		57,705	406	SH		DFND	4	406	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		154,922	1,090	SH		DFND	6	1,090	0	0
APPLIED MATLS INC	COM	038222105		2,158,614	17,574	SH		DFND	1	17,082	0	492
APPLIED MATLS INC	COM	038222105		827,014	6,733	SH		DFND	2	6,733	0	0
APPLIED MATLS INC	COM	038222105		2,189,690	17,827	SH		DFND	4	17,827	0	0
APPLIED MATLS INC	COM	038222105		219,026,771	1,783,170	SH		DFND	5	1,783,170	0	0
APPLIED MATLS INC	COM	038222105		14,101,130	114,802	SH		DFND	6	114,802	0	0
APPLIED MATLS INC	COM	038222105		1,591,631	12,958	SH		DFND	11	12,958	0	0
APPLIED MATLS INC	COM	038222105		157,222	1,280	SH		DFND	14	1,280	0	0
APPLIED MATLS INC	COM	038222105		4,908,041	39,958	SH		DFND	15	39,958	0	0
APPLIED MATLS INC	COM	038222105		60,980,550	496,463	SH		DFND	16	114,255	0	382,208
APPLIED MATLS INC	COM	038222105		160,892,438	1,309,879	SH		DFND	17	1,309,879	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		83,768	37,904	SH		DFND	5	34,741	0	3,163
APPLIED THERAPEUTICS INC	COM	03828A101		3,873,395	4,775,484	SH		DFND	5	4,775,484	0	0
APTARGROUP INC	COM	038336103		85,806	726	SH		DFND	1	726	0	0
APTARGROUP INC	COM	038336103		300,794	2,545	SH		DFND	4	2,545	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207		22,434	10,997	SH		DFND	5	10,288	0	709
APTIV PLC	SHS	G6095L109		61,544,180	548,571	SH		DFND	1	547,139	0	1,432
APTIV PLC	SHS	G6095L109		63,612	567	SH		DFND	2	567	0	0
APTIV PLC	SHS	G6095L109		687,052	6,124	SH		DFND	4	6,124	0	0
APTIV PLC	SHS	G6095L109		433,502	3,864	SH		DFND	5	3,864	0	0
APTIV PLC	SHS	G6095L109		894,042	7,969	SH		DFND	6	7,969	0	0
APTIV PLC	SHS	G6095L109		914,484	8,151	SH		DFND	8	8,151	0	0
APTIV PLC	SHS	G6095L109		33,600,905	299,500	SH		DFND	9	299,500	0	0
APTIV PLC	SHS	G6095L109		56,288,416	501,724	SH		DFND	10	176,105	0	325,619
APTIV PLC	5.5% CNV PFD A	G6095L117		68,120,700	555,000	SH		DFND	5	555,000	0	0
ARAMARK	COM	03852U106		3,723	104	SH		DFND	1	104	0	0
ARAMARK	COM	03852U106		27,208	760	SH		DFND	4	760	0	0
ARAMARK	COM	03852U106		89,500	2,500	SH		DFND	5	2,500	0	0
ARAMARK	COM	03852U106		212,616	5,939	SH		DFND	6	5,939	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		288	95	SH		DFND	4	95	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		94,963	31,341	SH		DFND	5	30,064	0	1,277
ARCBEST CORP	COM	03937C105		1,571	17	SH		DFND	1	6	0	11
ARCBEST CORP	COM	03937C105		38,447	416	SH		DFND	4	416	0	0
ARCBEST CORP	COM	03937C105		699,250	7,566	SH		DFND	5	7,325	0	241
ARCH CAP GROUP LTD	ORD	G0450A105		1,610,962	23,736	SH		DFND	1	23,736	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,205,507	17,762	SH		DFND	4	17,762	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		19,702,865	290,303	SH		DFND	5	271,867	0	18,436
ARCH CAP GROUP LTD	ORD	G0450A105		2,157,995	31,796	SH		DFND	6	31,796	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		10,045	148	SH		DFND	14	148	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,086	16	SH		DFND	15	16	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,078,118	13,534	SH		DFND	1	13,520	0	14
ARCHER DANIELS MIDLAND CO	COM	039483102		339,192	4,258	SH		DFND	2	4,258	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		940,147	11,802	SH		DFND	4	11,802	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		5,781,006	72,571	SH		DFND	5	40,893	0	31,678
ARCHER DANIELS MIDLAND CO	COM	039483102		1,743,996	21,893	SH		DFND	6	21,893	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		381,183	4,785	SH		DFND	8	4,785	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		640,626	8,042	SH		DFND	11	7,138	0	904
ARCHER DANIELS MIDLAND CO	COM	039483102		11,551	145	SH		DFND	14	145	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,673	21	SH		DFND	15	21	0	0
ARCHROCK INC	COM	03957W106		2,697	276	SH		DFND	1	16	0	260
ARCHROCK INC	COM	03957W106		4,123	422	SH		DFND	4	422	0	0
ARCHROCK INC	COM	03957W106		108,359	11,091	SH		DFND	5	0	0	11,091
ARCONIC CORPORATION	COM	03966V107		997	38	SH		DFND	1	28	0	10
ARCONIC CORPORATION	COM	03966V107		27,305	1,041	SH		DFND	4	1,041	0	0
ARCONIC CORPORATION	COM	03966V107		113,465,550	4,325,793	SH		DFND	7	4,110,785	0	215,008
ARCONIC CORPORATION	COM	03966V107		27,778	1,059	SH		DFND	11	0	0	1,059
ARCOSA INC	COM	039653100		986,031	15,624	SH		DFND	1	15,618	0	6
ARCOSA INC	COM	039653100		43,104	683	SH		DFND	4	683	0	0
ARCOSA INC	COM	039653100		47,216,249	748,158	SH		DFND	5	748,158	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		89,100	8,100	SH		DFND	1	8,100	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		583	53	SH		DFND	4	53	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		17,437,387	1,585,217	SH		DFND	5	1,585,217	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		13,260	3,250	SH		DFND	4	3,250	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		41,302	10,123	SH		DFND	5	10,123	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		745,775	182,788	SH		DFND	6	182,788	0	0
ARDELYX INC	COM	039697107		732,870	153,000	SH		DFND	5	147,000	0	6,000
ARES CAPITAL CORP	COM	04010L103		242,235	13,255	SH		DFND	1	13,255	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		95,847,862	1,148,704	SH		DFND	1	1,098,403	0	50,301
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		4,589	55	SH		DFND	3	55	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		19,859	238	SH		DFND	4	238	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		168,593,691	2,020,538	SH		DFND	5	2,020,538	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		617,623	7,402	SH		DFND	14	7,402	0	0
ARGAN INC	COM	04010E109		1,214	30	SH		DFND	4	30	0	0
ARGAN INC	COM	04010E109		363,380	8,979	SH		DFND	5	8,479	0	500
ARGENX SE	SPONSORED ADR	04016X101		1,118	3	SH		DFND	1	3	0	0
ARGENX SE	SPONSORED ADR	04016X101		261,179	701	SH		DFND	4	701	0	0
ARGENX SE	SPONSORED ADR	04016X101		91,485,003	245,545	SH		DFND	5	245,545	0	0
ARGENX SE	SPONSORED ADR	04016X101		160,209	430	SH		DFND	6	430	0	0
ARISTA NETWORKS INC	COM	040413106		346,295	2,063	SH		DFND	1	1,870	0	193
ARISTA NETWORKS INC	COM	040413106		406,221	2,420	SH		DFND	4	2,420	0	0
ARISTA NETWORKS INC	COM	040413106		146,399,435	872,152	SH		DFND	5	869,260	0	2,892
ARISTA NETWORKS INC	COM	040413106		7,208,412	42,943	SH		DFND	6	42,943	0	0
ARISTA NETWORKS INC	COM	040413106		13,093	78	SH		DFND	14	78	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		606	100	SH		DFND	1	59	0	41
ARLO TECHNOLOGIES INC	COM	04206A101		1,915	316	SH		DFND	4	316	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		283,990	46,863	SH		DFND	5	44,963	0	1,900
ARMADA HOFFLER PPTYS INC	COM	04208T108		779	66	SH		DFND	1	66	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		5,846	495	SH		DFND	4	495	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		787,680	66,696	SH		DFND	5	59,975	0	6,721
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		4,967	227	SH		DFND	4	227	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		13,688,391	625,612	SH		DFND	5	625,612	0	0
ARROW ELECTRS INC	COM	042735100		5,245	42	SH		DFND	1	42	0	0
ARROW ELECTRS INC	COM	042735100		33,091	265	SH		DFND	4	265	0	0
ARROW ELECTRS INC	COM	042735100		2,712,551	21,723	SH		DFND	5	19,465	0	2,258
ARROW ELECTRS INC	COM	042735100		960,001	7,688	SH		DFND	6	7,688	0	0
ARROW ELECTRS INC	COM	042735100		8,241	66	SH		DFND	14	66	0	0
ARROW FINL CORP	COM	042744102		44,614	1,791	SH		DFND	4	1,791	0	0
ARROW FINL CORP	COM	042744102		8,968	360	SH		DFND	6	360	0	0
ARROW FINL CORP	COM	042744102		2,951,536	118,488	SH		DFND	7	118,488	0	0
ARTERIS INC	COM	04302A104		6,210,486	1,468,200	SH		DFND	5	1,468,200	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		584,349	5,450	SH		DFND	1	5,450	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		14,796	138	SH		DFND	4	138	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		143,708,649	1,340,316	SH		DFND	5	1,340,316	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		114,537	14,371	SH		DFND	4	14,371	0	0
ASHLAND INC	COM	044186104		409,094	3,983	SH		DFND	1	3,983	0	0
ASHLAND INC	COM	044186104		1,849	18	SH		DFND	2	18	0	0
ASHLAND INC	COM	044186104		21,158	206	SH		DFND	4	206	0	0
ASHLAND INC	COM	044186104		44,317,619	431,483	SH		DFND	7	416,748	0	14,735
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		4,955,569	7,280	SH		DFND	1	7,280	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		6,107,330	8,972	SH		DFND	4	8,972	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		862,651,837	1,267,282	SH		DFND	5	1,267,282	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		6,807	10	SH		DFND	10	10	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		310,404	456	SH		DFND	14	456	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		43,932,512	191,954	SH		DFND	1	191,954	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		134,118	586	SH		DFND	4	586	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		121,002,484	528,695	SH		DFND	5	528,352	0	343
ASPEN TECHNOLOGY INC	COM	29109X106		87,428	382	SH		DFND	6	382	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		32,613,975	142,500	SH		DFND	9	142,500	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		67,310,667	294,100	SH		DFND	10	99,500	0	194,600
ASSEMBLY BIOSCIENCES INC	COM	045396108		69,455	82,645	SH		DFND	5	79,545	0	3,100
ASSERTIO HOLDINGS INC	COM NEW	04546C205		330,036	51,811	SH		DFND	5	50,108	0	1,703
ASSOCIATED BANC CORP	COM	045487105		2,086	116	SH		DFND	1	116	0	0
ASSOCIATED BANC CORP	COM	045487105		34,576	1,923	SH		DFND	4	1,923	0	0
ASSOCIATED BANC CORP	COM	045487105		1,535,834	85,419	SH		DFND	5	84,697	0	722
ASSOCIATED BANC CORP	COM	045487105		67,425	3,750	SH		DFND	6	3,750	0	0
ASSOCIATED BANC CORP	COM	045487105		44,806	2,492	SH		DFND	11	0	0	2,492
ASSURANT INC	COM	04621X108		5,163	43	SH		DFND	1	43	0	0
ASSURANT INC	COM	04621X108		74,203	618	SH		DFND	4	618	0	0
ASSURANT INC	COM	04621X108		185,988	1,549	SH		DFND	5	582	0	967
ASSURANT INC	COM	04621X108		30,258	252	SH		DFND	6	252	0	0
ASSURED GUARANTY LTD	COM	G0585R106		1,307	26	SH		DFND	1	16	0	10
ASSURED GUARANTY LTD	COM	G0585R106		74,450	1,481	SH		DFND	4	1,481	0	0
ASSURED GUARANTY LTD	COM	G0585R106		3,546,197	70,543	SH		DFND	5	56,770	0	13,773
ASSURED GUARANTY LTD	COM	G0585R106		170,315	3,388	SH		DFND	6	3,388	0	0
ASSURED GUARANTY LTD	COM	G0585R106		48,259	960	SH		DFND	11	0	0	960
ASTEC INDS INC	COM	046224101		165	4	SH		DFND	1	4	0	0
ASTEC INDS INC	COM	046224101		7,466	181	SH		DFND	4	181	0	0
ASTEC INDS INC	COM	046224101		298,114	7,227	SH		DFND	7	7,227	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		152,210,647	2,192,921	SH		DFND	1	2,070,355	0	122,566
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,089,519	30,104	SH		DFND	2	30,104	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		696,043	10,028	SH		DFND	3	10,028	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		733,733	10,571	SH		DFND	4	10,571	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		663,621,579	9,560,893	SH		DFND	5	9,560,893	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,666	24	SH		DFND	13	24	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,993,525	28,721	SH		DFND	14	28,721	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,152	31	SH		DFND	17	31	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		3,356,112	48,352	SH		DFND	18	48,352	0	0
AT&T INC	COM	00206R102		4,303,626	223,565	SH		DFND	1	209,087	0	14,478
AT&T INC	COM	00206R102		2,065,198	107,283	SH		DFND	2	107,283	0	0
AT&T INC	COM	00206R102		1,438,283	74,716	SH		DFND	4	74,716	0	0
AT&T INC	COM	00206R102		64,283,324	3,339,393	SH		DFND	5	2,930,564	0	408,829
AT&T INC	COM	00206R102		17,439,056	905,925	SH		DFND	6	905,925	0	0
AT&T INC	COM	00206R102		78,925	4,100	SH		DFND	11	4,100	0	0
AT&T INC	COM	00206R102		19,173	996	SH		DFND	14	996	0	0
AT&T INC	COM	00206R102		1,353,256	70,299	SH		DFND	15	70,299	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103		645,006	356,357	SH		DFND	4	356,357	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		818	282	SH		DFND	4	282	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		84,390	29,100	SH		DFND	5	28,000	0	1,100
ATKORE INC	COM	047649108		11,519	82	SH		DFND	4	82	0	0
ATKORE INC	COM	047649108		505,728	3,600	SH		DFND	5	3,500	0	100
ATKORE INC	COM	047649108		134,861	960	SH		DFND	6	960	0	0
ATKORE INC	COM	047649108		66,026	470	SH		DFND	11	0	0	470
ATLANTIC UN BANKSHARES CORP	COM	04911A107		2,909	83	SH		DFND	1	3	0	80
ATLANTIC UN BANKSHARES CORP	COM	04911A107		5,222	149	SH		DFND	4	149	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		43,767,040	1,248,703	SH		DFND	7	1,186,551	0	62,152
ATLASSIAN CORPORATION	CL A	049468101		32,522	190	SH		DFND	1	190	0	0
ATLASSIAN CORPORATION	CL A	049468101		21,396	125	SH		DFND	2	125	0	0
ATLASSIAN CORPORATION	CL A	049468101		2,725,711	15,924	SH		DFND	4	15,924	0	0
ATLASSIAN CORPORATION	CL A	049468101		365,078,904	2,132,844	SH		DFND	5	2,132,017	0	827
ATLASSIAN CORPORATION	CL A	049468101		587,113	3,430	SH		DFND	6	3,430	0	0
ATLASSIAN CORPORATION	CL A	049468101		485,096	2,834	SH		DFND	14	2,834	0	0
ATMOS ENERGY CORP	COM	049560105		1,142,589	10,169	SH		DFND	1	10,169	0	0
ATMOS ENERGY CORP	COM	049560105		62,809	559	SH		DFND	4	559	0	0
ATMOS ENERGY CORP	COM	049560105		930,341	8,280	SH		DFND	5	5,250	0	3,030
ATMOS ENERGY CORP	COM	049560105		1,501,354	13,362	SH		DFND	6	13,362	0	0
ATN INTL INC	COM	00215F107		17,637	431	SH		DFND	4	431	0	0
ATN INTL INC	COM	00215F107		1,186,680	29,000	SH		DFND	7	29,000	0	0
ATRION CORP	COM	049904105		6,213,797	9,896	SH		DFND	2	9,896	0	0
ATRION CORP	COM	049904105		58,396	93	SH		DFND	4	93	0	0
ATRION CORP	COM	049904105		18,837	30	SH		DFND	6	30	0	0
AUTODESK INC	COM	052769106		576,603	2,770	SH		DFND	1	2,663	0	107
AUTODESK INC	COM	052769106		98,460	473	SH		DFND	2	473	0	0
AUTODESK INC	COM	052769106		756,245	3,633	SH		DFND	4	3,633	0	0
AUTODESK INC	COM	052769106		161,057,139	773,718	SH		DFND	5	772,085	0	1,633
AUTODESK INC	COM	052769106		1,450,459	6,968	SH		DFND	6	6,968	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		93,716	2,800	SH		DFND	1	2,800	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		89,264	2,667	SH		DFND	4	2,667	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		820,015	24,500	SH		DFND	5	24,500	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		382,930	11,441	SH		DFND	6	11,441	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		63,593	1,900	SH		DFND	11	0	0	1,900
AUTOHOME INC	SP ADS RP CL A	05278C107		40,164	1,200	SH		DFND	14	1,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		27,719,216	124,508	SH		DFND	1	122,784	0	1,724
AUTOMATIC DATA PROCESSING IN	COM	053015103		33,197,918	149,117	SH		DFND	2	149,117	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		16,697	75	SH		DFND	3	75	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,571,876	16,044	SH		DFND	4	16,044	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		38,471,132	172,803	SH		DFND	5	166,108	0	6,695
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,653,136	16,409	SH		DFND	6	16,409	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		103,748	466	SH		DFND	8	466	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		20,037	90	SH		DFND	14	90	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,562	16	SH		DFND	15	16	0	0
AUTONATION INC	COM	05329W102		941	7	SH		DFND	1	7	0	0
AUTONATION INC	COM	05329W102		46,757	348	SH		DFND	4	348	0	0
AUTONATION INC	COM	05329W102		928,428	6,910	SH		DFND	5	427	0	6,483
AUTONATION INC	COM	05329W102		1,338,629	9,963	SH		DFND	6	9,963	0	0
AUTONATION INC	COM	05329W102		71,883	535	SH		DFND	11	0	0	535
AUTOZONE INC	COM	053332102		282,687	115	SH		DFND	1	108	0	7
AUTOZONE INC	COM	053332102		3,198,053	1,301	SH		DFND	2	1,301	0	0
AUTOZONE INC	COM	053332102		759,568	309	SH		DFND	4	309	0	0
AUTOZONE INC	COM	053332102		142,968,462	58,161	SH		DFND	5	57,533	0	628
AUTOZONE INC	COM	053332102		9,107,446	3,705	SH		DFND	6	3,705	0	0
AUTOZONE INC	COM	053332102		125,369	51	SH		DFND	8	51	0	0
AUTOZONE INC	COM	053332102		828,397	337	SH		DFND	14	337	0	0
AUTOZONE INC	COM	053332102		661,242	269	SH		DFND	15	269	0	0
AVALONBAY CMNTYS INC	COM	053484101		95,794	570	SH		DFND	1	562	0	8
AVALONBAY CMNTYS INC	COM	053484101		184,866	1,100	SH		DFND	2	1,100	0	0
AVALONBAY CMNTYS INC	COM	053484101		398,470	2,371	SH		DFND	4	2,371	0	0
AVALONBAY CMNTYS INC	COM	053484101		5,917,729	35,212	SH		DFND	5	4,515	0	30,697
AVALONBAY CMNTYS INC	COM	053484101		2,387,965	14,209	SH		DFND	6	14,209	0	0
AVALONBAY CMNTYS INC	COM	053484101		15,860,494	94,374	SH		DFND	10	94,374	0	0
AVALONBAY CMNTYS INC	COM	053484101		6,890	41	SH		DFND	14	41	0	0
AVANGRID INC	COM	05351W103		73,100	1,833	SH		DFND	4	1,833	0	0
AVANGRID INC	COM	05351W103		4,376,670	109,746	SH		DFND	5	93,978	0	15,768
AVANGRID INC	COM	05351W103		63,888	1,602	SH		DFND	6	1,602	0	0
AVANOS MED INC	COM	05350V106		17,517	589	SH		DFND	1	589	0	0
AVANOS MED INC	COM	05350V106		2,706	91	SH		DFND	4	91	0	0
AVANOS MED INC	COM	05350V106		189,503	6,372	SH		DFND	5	5,946	0	426
AVANOS MED INC	COM	05350V106		9,686,318	325,700	SH		DFND	18	325,700	0	0
AVANTOR INC	COM	05352A100		1,091,416	51,628	SH		DFND	1	51,358	0	270
AVANTOR INC	COM	05352A100		26,552	1,256	SH		DFND	4	1,256	0	0
AVANTOR INC	COM	05352A100		25,107,957	1,187,699	SH		DFND	5	1,176,876	0	10,823
AVANTOR INC	COM	05352A100		334,012	15,800	SH		DFND	6	15,800	0	0
AVEPOINT INC	COM CL A	053604104		166,448	40,400	SH		DFND	1	40,400	0	0
AVEPOINT INC	COM CL A	053604104		8,086,373	1,962,712	SH		DFND	5	1,962,712	0	0
AVERY DENNISON CORP	COM	053611109		34,891	195	SH		DFND	1	146	0	49
AVERY DENNISON CORP	COM	053611109		174,457	975	SH		DFND	2	975	0	0
AVERY DENNISON CORP	COM	053611109		177,677	993	SH		DFND	4	993	0	0
AVERY DENNISON CORP	COM	053611109		51,548,480	288,093	SH		DFND	5	288,093	0	0
AVERY DENNISON CORP	COM	053611109		1,680,689	9,393	SH		DFND	6	9,393	0	0
AVID BIOSERVICES INC	COM	05368M106		431	23	SH		DFND	1	23	0	0
AVID BIOSERVICES INC	COM	05368M106		4,971	265	SH		DFND	4	265	0	0
AVID BIOSERVICES INC	COM	05368M106		302,580	16,129	SH		DFND	5	16,129	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		936	61	SH		DFND	4	61	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		8,130,404	529,668	SH		DFND	5	529,668	0	0
AVIENT CORPORATION	COM	05368V106		1,605	39	SH		DFND	1	39	0	0
AVIENT CORPORATION	COM	05368V106		34,039	827	SH		DFND	4	827	0	0
AVIENT CORPORATION	COM	05368V106		99,602,096	2,419,876	SH		DFND	7	2,354,466	0	65,410
AVIS BUDGET GROUP	COM	053774105		2,338	12	SH		DFND	1	12	0	0
AVIS BUDGET GROUP	COM	053774105		25,129	129	SH		DFND	4	129	0	0
AVIS BUDGET GROUP	COM	053774105		3,844,962	19,738	SH		DFND	5	18,622	0	1,116
AVIS BUDGET GROUP	COM	053774105		220,519	1,132	SH		DFND	8	1,132	0	0
AVIS BUDGET GROUP	COM	053774105		70,323	361	SH		DFND	11	0	0	361
AVISTA CORP	COM	05379B107		1,443	34	SH		DFND	1	22	0	12
AVISTA CORP	COM	05379B107		136,859	3,224	SH		DFND	4	3,224	0	0
AVISTA CORP	COM	05379B107		3,735,006	87,986	SH		DFND	5	85,914	0	2,072
AVISTA CORP	COM	05379B107		84,900	2,000	SH		DFND	6	2,000	0	0
AVNET INC	COM	053807103		316	7	SH		DFND	1	7	0	0
AVNET INC	COM	053807103		13,786	305	SH		DFND	4	305	0	0
AVNET INC	COM	053807103		1,412,138	31,242	SH		DFND	5	31,042	0	200
AVNET INC	COM	053807103		860,246	19,032	SH		DFND	6	19,032	0	0
AVNET INC	COM	053807103		44,884	993	SH		DFND	11	0	0	993
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		2,798	21	SH		DFND	1	13	0	8
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		280,625	2,106	SH		DFND	4	2,106	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		692,900	5,200	SH		DFND	5	5,000	0	200
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		75,953	570	SH		DFND	11	0	0	570
AXIS CAP HLDGS LTD	SHS	G0692U109		76,492	1,403	SH		DFND	1	0	0	1,403
AXIS CAP HLDGS LTD	SHS	G0692U109		186,895	3,428	SH		DFND	5	3,428	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		40,454	742	SH		DFND	6	742	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		9,968,818	182,847	SH		DFND	18	147,991	0	34,856
AXON ENTERPRISE INC	COM	05464C101		523,901	2,330	SH		DFND	1	2,330	0	0
AXON ENTERPRISE INC	COM	05464C101		33,952	151	SH		DFND	4	151	0	0
AXON ENTERPRISE INC	COM	05464C101		279,898,389	1,244,823	SH		DFND	5	1,244,823	0	0
AXON ENTERPRISE INC	COM	05464C101		19,337	86	SH		DFND	11	0	0	86
AXON ENTERPRISE INC	COM	05464C101		1,141,788	5,078	SH		DFND	14	5,078	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		169,188	2,743	SH		DFND	4	2,743	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		37,008	600	SH		DFND	5	0	0	600
AXT INC	COM	00246W103		1,012,114	254,300	SH		DFND	7	254,300	0	0
AZEK CO INC	CL A	05478C105		296,204	12,583	SH		DFND	1	12,583	0	0
B2GOLD CORP	COM	11777Q209		39,050,097	9,883,733	SH		DFND	5	9,883,733	0	0
B2GOLD CORP	COM	11777Q209		288,996	73,146	SH		DFND	6	73,146	0	0
B2GOLD CORP	COM	11777Q209		71,907	18,200	SH		DFND	11	0	0	18,200
B2GOLD CORP	COM	11777Q209		8,048	2,037	SH		DFND	15	2,037	0	0
BADGER METER INC	COM	056525108		4,264	35	SH		DFND	1	29	0	6
BADGER METER INC	COM	056525108		97,456	800	SH		DFND	2	800	0	0
BADGER METER INC	COM	056525108		27,166	223	SH		DFND	4	223	0	0
BADGER METER INC	COM	056525108		92,583	760	SH		DFND	6	760	0	0
BADGER METER INC	COM	056525108		26,557	218	SH		DFND	11	0	0	218
BAIDU INC	SPON ADR REP A	056752108		586,777	3,888	SH		DFND	1	3,788	0	100
BAIDU INC	SPON ADR REP A	056752108		302,746	2,006	SH		DFND	4	2,006	0	0
BAIDU INC	SPON ADR REP A	056752108		25,053	166	SH		DFND	6	166	0	0
BAIDU INC	SPON ADR REP A	056752108		17,679,222	117,143	SH		DFND	16	117,143	0	0
BAKER HUGHES COMPANY	CL A	05722G100		96,421	3,341	SH		DFND	1	3,173	0	168
BAKER HUGHES COMPANY	CL A	05722G100		447,272	15,498	SH		DFND	4	15,498	0	0
BAKER HUGHES COMPANY	CL A	05722G100		57,174,835	1,981,110	SH		DFND	5	1,922,758	0	58,352
BAKER HUGHES COMPANY	CL A	05722G100		720,692	24,972	SH		DFND	6	24,972	0	0
BAKER HUGHES COMPANY	CL A	05722G100		38,164,406	1,322,398	SH		DFND	7	1,322,398	0	0
BAKER HUGHES COMPANY	CL A	05722G100		73,999	2,564	SH		DFND	8	2,564	0	0
BALCHEM CORP	COM	057665200		3,921	31	SH		DFND	1	21	0	10
BALCHEM CORP	COM	057665200		14,545	115	SH		DFND	2	115	0	0
BALCHEM CORP	COM	057665200		175,807	1,390	SH		DFND	4	1,390	0	0
BALCHEM CORP	COM	057665200		89,801	710	SH		DFND	6	710	0	0
BALL CORP	COM	058498106		1,186,573	21,531	SH		DFND	1	21,380	0	151
BALL CORP	COM	058498106		55,110	1,000	SH		DFND	2	1,000	0	0
BALL CORP	COM	058498106		325,094	5,899	SH		DFND	4	5,899	0	0
BALL CORP	COM	058498106		6,465,395	117,318	SH		DFND	5	117,318	0	0
BALL CORP	COM	058498106		583,560	10,589	SH		DFND	6	10,589	0	0
BALLARD PWR SYS INC NEW	COM	058586108		96,924	17,374	SH		DFND	6	17,374	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		901,963	127,938	SH		DFND	1	127,938	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		236,034	33,480	SH		DFND	4	33,480	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		3,587	1,369	SH		DFND	1	1,369	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		108,300	41,336	SH		DFND	4	41,336	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		894,877	341,556	SH		DFND	6	341,556	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		18,051,383	6,889,841	SH		DFND	12	6,889,841	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		9,663,972	3,688,539	SH		DFND	13	3,688,539	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		8,555,762	3,265,558	SH		DFND	15	3,265,558	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		100,745,524	38,452,490	SH		DFND	16	38,452,490	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402		8,251	3,496	SH		DFND	4	3,496	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		3,851	216	SH		DFND	4	216	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		5,396,143	302,644	SH		DFND	13	302,644	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		4,169,866	233,868	SH		DFND	15	233,868	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		44,799,961	2,512,617	SH		DFND	16	2,512,617	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103		250	37	SH		DFND	4	37	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103		2,517,946	371,927	SH		DFND	15	371,927	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103		64,664,738	9,551,660	SH		DFND	16	9,551,660	0	0
BANCO SANTANDER S.A.	ADR	05964H105		89,025	24,126	SH		DFND	4	24,126	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		6,735	268	SH		DFND	4	268	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		4,792,291	190,700	SH		OTR		190,700	0	0
BANK AMERICA CORP	COM	060505104		11,225,815	392,511	SH		DFND	1	387,800	0	4,711
BANK AMERICA CORP	COM	060505104		5,038,405	176,168	SH		DFND	2	176,168	0	0
BANK AMERICA CORP	COM	060505104		257,400	9,000	SH		DFND	3	9,000	0	0
BANK AMERICA CORP	COM	060505104		5,192,187	181,545	SH		DFND	4	181,545	0	0
BANK AMERICA CORP	COM	060505104		756,160,920	26,439,193	SH		DFND	5	26,374,104	0	65,089
BANK AMERICA CORP	COM	060505104		6,595,904	230,626	SH		DFND	6	230,626	0	0
BANK AMERICA CORP	COM	060505104		193,961,024	6,781,854	SH		DFND	7	6,781,854	0	0
BANK AMERICA CORP	COM	060505104		386,853	13,526	SH		DFND	8	13,526	0	0
BANK AMERICA CORP	COM	060505104		5,597,592	195,720	SH		DFND	11	195,720	0	0
BANK AMERICA CORP	COM	060505104		1,696,152	59,306	SH		DFND	15	59,306	0	0
BANK AMERICA CORP	COM	060505104		10,341,760	361,600	SH		DFND	17	361,600	0	0
BANK AMERICA CORP	COM	060505104		49,931,853	1,745,869	SH		DFND	18	1,745,869	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		35,033	30	SH		DFND	2	30	0	0
BANK HAWAII CORP	COM	062540109		1,719	33	SH		DFND	1	33	0	0
BANK HAWAII CORP	COM	062540109		19,061	366	SH		DFND	4	366	0	0
BANK HAWAII CORP	COM	062540109		1,281,741	24,611	SH		DFND	5	24,611	0	0
BANK MONTREAL QUE	COM	063671101		976,354	10,959	SH		DFND	1	10,959	0	0
BANK MONTREAL QUE	COM	063671101		124,693	1,400	SH		DFND	2	1,400	0	0
BANK MONTREAL QUE	COM	063671101		2,252,936	25,295	SH		DFND	3	24,890	0	405
BANK MONTREAL QUE	COM	063671101		72,945	819	SH		DFND	4	819	0	0
BANK MONTREAL QUE	COM	063671101		5,933,429	66,618	SH		DFND	5	66,618	0	0
BANK MONTREAL QUE	COM	063671101		14,639,141	164,362	SH		DFND	6	164,362	0	0
BANK MONTREAL QUE	COM	063671101		74,311,977	834,343	SH		DFND	15	669,966	0	164,377
BANK NEW YORK MELLON CORP	COM	064058100		5,197,109	114,373	SH		DFND	1	114,136	0	237
BANK NEW YORK MELLON CORP	COM	064058100		288,135	6,341	SH		DFND	2	6,341	0	0
BANK NEW YORK MELLON CORP	COM	064058100		446,857	9,834	SH		DFND	4	9,834	0	0
BANK NEW YORK MELLON CORP	COM	064058100		10,281,073	226,256	SH		DFND	5	137,316	0	88,940
BANK NEW YORK MELLON CORP	COM	064058100		1,386,647	30,516	SH		DFND	6	30,516	0	0
BANK NEW YORK MELLON CORP	COM	064058100		451,867	9,944	SH		DFND	8	9,944	0	0
BANK NEW YORK MELLON CORP	COM	064058100		6,498	143	SH		DFND	14	143	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		1,050,179	20,852	SH		DFND	1	20,852	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		107,375	2,132	SH		DFND	2	2,132	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		6,734,854	133,725	SH		DFND	3	132,475	0	1,250
BANK NOVA SCOTIA HALIFAX	COM	064149107		41,348	821	SH		DFND	4	821	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		15,095,038	299,722	SH		DFND	5	298,622	0	1,100
BANK NOVA SCOTIA HALIFAX	COM	064149107		16,349,794	324,636	SH		DFND	6	324,636	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		980,073	19,460	SH		DFND	11	19,460	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		115,067,120	2,284,734	SH		DFND	15	1,795,705	0	489,029
BANK OZK LITTLE ROCK ARK	COM	06417N103		4,788	140	SH		DFND	1	140	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		3,760,393	109,953	SH		DFND	5	82,925	0	27,028
BANK OZK LITTLE ROCK ARK	COM	06417N103		336,434	9,837	SH		DFND	8	9,837	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		46,033	1,346	SH		DFND	11	0	0	1,346
BAR HBR BANKSHARES	COM	066849100		3,218,965	121,700	SH		DFND	7	121,700	0	0
BARCLAYS PLC	ADR	06738E204		13,977	1,944	SH		DFND	1	1,944	0	0
BARCLAYS PLC	ADR	06738E204		178,722	24,857	SH		DFND	4	24,857	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		387,445	4,371	SH		DFND	5	4,200	0	171
BARRETT BUSINESS SVCS INC	COM	068463108		11,523	130	SH		DFND	6	130	0	0
BARRICK GOLD CORP	COM	067901108		83,454	4,494	SH		DFND	1	4,494	0	0
BARRICK GOLD CORP	COM	067901108		190,900	10,280	SH		DFND	2	10,280	0	0
BARRICK GOLD CORP	COM	067901108		1,616	87	SH		DFND	4	87	0	0
BARRICK GOLD CORP	COM	067901108		93,550,026	5,037,795	SH		DFND	5	5,037,795	0	0
BARRICK GOLD CORP	COM	067901108		8,093,772	436,004	SH		DFND	6	436,004	0	0
BARRICK GOLD CORP	COM	067901108		63,747	3,434	SH		DFND	15	3,434	0	0
BATH & BODY WORKS INC	COM	070830104		1,427	39	SH		DFND	1	32	0	7
BATH & BODY WORKS INC	COM	070830104		46,420	1,269	SH		DFND	4	1,269	0	0
BATH & BODY WORKS INC	COM	070830104		93,389	2,553	SH		DFND	5	2,553	0	0
BATH & BODY WORKS INC	COM	070830104		832,378	22,755	SH		DFND	6	22,755	0	0
BATH & BODY WORKS INC	COM	070830104		4,704,627	128,612	SH		DFND	18	128,612	0	0
BAUSCH HEALTH COS INC	COM	071734107		12,150	1,500	SH		DFND	1	1,500	0	0
BAUSCH HEALTH COS INC	COM	071734107		15,029	1,855	SH		DFND	4	1,855	0	0
BAUSCH HEALTH COS INC	COM	071734107		127,963,483	15,797,951	SH		DFND	5	15,797,951	0	0
BAUSCH HEALTH COS INC	COM	071734107		176,268	21,757	SH		DFND	6	21,757	0	0
BAUSCH HEALTH COS INC	COM	071734107		6,321,402	780,420	SH		DFND	7	780,420	0	0
BAUSCH HEALTH COS INC	COM	071734107		5,080	627	SH		DFND	15	627	0	0
BAXTER INTL INC	COM	071813109		715,965	17,652	SH		DFND	1	15,522	0	2,130
BAXTER INTL INC	COM	071813109		811,565	20,009	SH		DFND	2	20,009	0	0
BAXTER INTL INC	COM	071813109		614,038	15,139	SH		DFND	4	15,139	0	0
BAXTER INTL INC	COM	071813109		789,703	19,470	SH		DFND	5	11,059	0	8,411
BAXTER INTL INC	COM	071813109		526,185	12,973	SH		DFND	6	12,973	0	0
BAXTER INTL INC	COM	071813109		649	16	SH		DFND	15	16	0	0
BAYTEX ENERGY CORP	COM	07317Q105		163,413	43,563	SH		DFND	5	43,563	0	0
BAYTEX ENERGY CORP	COM	07317Q105		141,299	37,668	SH		DFND	6	37,668	0	0
BCE INC	COM NEW	05534B760		525,054	11,722	SH		DFND	1	11,722	0	0
BCE INC	COM NEW	05534B760		2,317,055	51,729	SH		DFND	3	50,949	0	780
BCE INC	COM NEW	05534B760		123,173	2,750	SH		DFND	4	2,750	0	0
BCE INC	COM NEW	05534B760		7,792,810	173,977	SH		DFND	5	173,477	0	500
BCE INC	COM NEW	05534B760		5,256,094	117,344	SH		DFND	6	117,344	0	0
BCE INC	COM NEW	05534B760		758,193	16,927	SH		DFND	11	16,927	0	0
BCE INC	COM NEW	05534B760		84,263,107	1,881,201	SH		DFND	15	1,504,995	0	376,206
BEACON ROOFING SUPPLY INC	COM	073685109		1,214,193	20,632	SH		DFND	1	20,632	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		3,766	64	SH		DFND	4	64	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		30,629,432	520,466	SH		DFND	5	520,466	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		1,810	114	SH		DFND	4	114	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		725,001	45,655	SH		DFND	5	44,094	0	1,561
BECTON DICKINSON & CO	COM	075887109		6,674,669	26,964	SH		DFND	1	26,964	0	0
BECTON DICKINSON & CO	COM	075887109		8,486,909	34,285	SH		DFND	2	34,285	0	0
BECTON DICKINSON & CO	COM	075887109		6,189	25	SH		DFND	3	25	0	0
BECTON DICKINSON & CO	COM	075887109		757,472	3,060	SH		DFND	4	3,060	0	0
BECTON DICKINSON & CO	COM	075887109		669,407,075	2,704,238	SH		DFND	5	2,699,025	0	5,213
BECTON DICKINSON & CO	COM	075887109		1,935,763	7,820	SH		DFND	6	7,820	0	0
BECTON DICKINSON & CO	COM	075887109		6,189	25	SH		DFND	14	25	0	0
BECTON DICKINSON & CO	COM	075887109		4,208	17	SH		DFND	15	17	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406		30,176,062	606,920	SH		DFND	5	606,920	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		945,404	27,806	SH		DFND	1	27,806	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		137,326	4,039	SH		DFND	4	4,039	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		85,921,936	2,527,116	SH		DFND	5	2,518,935	0	8,181
BELLRING BRANDS INC	COMMON STOCK	07831C103		80,240	2,360	SH		DFND	6	2,360	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204		12,449,383	1,729,081	SH		DFND	5	1,729,081	0	0
BENCHMARK ELECTRS INC	COM	08160H101		1,966	83	SH		DFND	1	5	0	78
BENCHMARK ELECTRS INC	COM	08160H101		11,395	481	SH		DFND	4	481	0	0
BENCHMARK ELECTRS INC	COM	08160H101		54,586,948	2,304,219	SH		DFND	7	2,188,535	0	115,684
BENITEC BIOPHARMA INC	COM	08205P100		2,099,000	10,000,000	SH		DFND	5	10,000,000	0	0
BENTLEY SYS INC	COM CL B	08265T208		6,921	161	SH		DFND	4	161	0	0
BENTLEY SYS INC	COM CL B	08265T208		128,368	2,986	SH		DFND	5	2,986	0	0
BENTLEY SYS INC	COM CL B	08265T208		155,495	3,617	SH		DFND	6	3,617	0	0
BERKLEY W R CORP	COM	084423102		258,192	4,147	SH		DFND	1	1,222	0	2,925
BERKLEY W R CORP	COM	084423102		96,129	1,544	SH		DFND	4	1,544	0	0
BERKLEY W R CORP	COM	084423102		1,386,157	22,264	SH		DFND	5	17,738	0	4,526
BERKLEY W R CORP	COM	084423102		333,838	5,362	SH		DFND	6	5,362	0	0
BERKLEY W R CORP	COM	084423102		14,320	230	SH		DFND	14	230	0	0
BERKLEY W R CORP	COM	084423102		518,626	8,330	SH		DFND	15	8,330	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		6,984,000	15	SH		DFND	1	15	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		17,692,800	38	SH		DFND	2	38	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		18,624,000	40	SH		DFND	4	40	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		74,660,277	241,799	SH		DFND	1	236,445	0	5,354
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		23,896,019	77,391	SH		DFND	2	77,391	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		95,719	310	SH		DFND	3	310	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		6,554,878	21,229	SH		DFND	4	21,229	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		30,201,411	97,812	SH		DFND	5	70,209	0	27,603
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		21,489,774	69,598	SH		DFND	6	69,598	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		13,277	43	SH		DFND	14	43	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,530,679	8,196	SH		DFND	15	8,196	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		2,306	92	SH		DFND	1	14	0	78
BERKSHIRE HILLS BANCORP INC	COM	084680107		6,566	262	SH		DFND	4	262	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		483,858	19,308	SH		DFND	5	18,707	0	601
BEST BUY INC	COM	086516101		6,575	84	SH		DFND	1	84	0	0
BEST BUY INC	COM	086516101		211,486	2,702	SH		DFND	4	2,702	0	0
BEST BUY INC	COM	086516101		7,008,531	89,543	SH		DFND	5	72,064	0	17,479
BEST BUY INC	COM	086516101		3,307,455	42,257	SH		DFND	6	42,257	0	0
BEST BUY INC	COM	086516101		148,791	1,901	SH		DFND	11	1,901	0	0
BEST BUY INC	COM	086516101		5,949	76	SH		DFND	14	76	0	0
BEYONDSPRING INC	SHS	G10830100		13,913	12,422	SH		DFND	5	12,092	0	330
BGC PARTNERS INC	CL A	05541T101		13,075	2,500	SH		DFND	2	2,500	0	0
BGC PARTNERS INC	CL A	05541T101		2,584	494	SH		DFND	4	494	0	0
BGC PARTNERS INC	CL A	05541T101		2,715,013	519,123	SH		DFND	5	515,123	0	4,000
BHP GROUP LTD	SPONSORED ADS	088606108		1,194,581	18,839	SH		DFND	1	18,839	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		837,012	13,200	SH		DFND	2	13,200	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		749,760	11,824	SH		DFND	4	11,824	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		16,758,946	264,295	SH		DFND	5	264,295	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		257,472	28,800	SH		DFND	1	28,800	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		742	83	SH		DFND	4	83	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		12,147,162	1,358,743	SH		DFND	5	1,358,743	0	0
BILL HOLDINGS INC	COM	090043100		3,408	42	SH		DFND	4	42	0	0
BILL HOLDINGS INC	COM	090043100		232,938,903	2,870,827	SH		DFND	5	2,869,904	0	923
BILL HOLDINGS INC	COM	090043100		173,396	2,137	SH		DFND	6	2,137	0	0
BILL HOLDINGS INC	COM	090043100		409,676	5,049	SH		DFND	14	5,049	0	0
BILL HOLDINGS INC	NOTE12/0	090043AB6		44,595,750	48,500,000	PRN		DFND	5	48,500,000	0	0
BILL HOLDINGS INC	NOTE4/0	090043AD2		35,190,000	45,000,000	PRN		DFND	5	45,000,000	0	0
BIO RAD LABS INC	CL A	090572207		36,406	76	SH		DFND	1	44	0	32
BIO RAD LABS INC	CL A	090572207		192,566	402	SH		DFND	4	402	0	0
BIO RAD LABS INC	CL A	090572207		416,268	869	SH		DFND	5	546	0	323
BIO RAD LABS INC	CL A	090572207		259,150	541	SH		DFND	6	541	0	0
BIOGEN INC	COM	09062X103		1,092,380	3,929	SH		DFND	1	3,885	0	44
BIOGEN INC	COM	09062X103		9,731	35	SH		DFND	2	35	0	0
BIOGEN INC	COM	09062X103		494,337	1,778	SH		DFND	4	1,778	0	0
BIOGEN INC	COM	09062X103		112,350,811	404,096	SH		DFND	5	385,607	0	18,489
BIOGEN INC	COM	09062X103		4,404,551	15,842	SH		DFND	6	15,842	0	0
BIOGEN INC	COM	09062X103		1,668	6	SH		DFND	15	6	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		599,517	27,564	SH		DFND	1	609	0	26,955
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		8,048	370	SH		DFND	4	370	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		730,078	7,508	SH		DFND	1	7,508	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		166,669	1,714	SH		DFND	4	1,714	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		65,309,009	671,627	SH		DFND	5	668,440	0	3,187
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		432,329	4,446	SH		DFND	6	4,446	0	0
BIONTECH SE	SPONSORED ADS	09075V102		19,308	155	SH		DFND	1	155	0	0
BIONTECH SE	SPONSORED ADS	09075V102		384,174	3,084	SH		DFND	5	3,084	0	0
BIONTECH SE	SPONSORED ADS	09075V102		85,707	688	SH		DFND	6	688	0	0
BIO-TECHNE CORP	COM	09073M104		4,229	57	SH		DFND	1	57	0	0
BIO-TECHNE CORP	COM	09073M104		1,131,694	15,254	SH		DFND	4	15,254	0	0
BIO-TECHNE CORP	COM	09073M104		1,169,234	15,760	SH		DFND	5	13,504	0	2,256
BIO-TECHNE CORP	COM	09073M104		289,044	3,896	SH		DFND	6	3,896	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		19,018	250	SH		DFND	1	250	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		172,375	2,266	SH		DFND	4	2,266	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		4,556,745	59,902	SH		DFND	5	53,976	0	5,926
BJS WHSL CLUB HLDGS INC	COM	05550J101		694,215	9,126	SH		DFND	6	9,126	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		22,517	296	SH		DFND	11	0	0	296
BLACK HILLS CORP	COM	092113109		52,562	833	SH		DFND	1	26	0	807
BLACK HILLS CORP	COM	092113109		68,590	1,087	SH		DFND	4	1,087	0	0
BLACK HILLS CORP	COM	092113109		29,692,273	470,559	SH		DFND	5	468,947	0	1,612
BLACK HILLS CORP	COM	092113109		101,591	1,610	SH		DFND	6	1,610	0	0
BLACK HILLS CORP	COM	092113109		49,761,480	788,613	SH		DFND	7	749,274	0	39,339
BLACK KNIGHT INC	COM	09215C105		16,002	278	SH		DFND	1	278	0	0
BLACK KNIGHT INC	COM	09215C105		979,959	17,025	SH		DFND	4	17,025	0	0
BLACK KNIGHT INC	COM	09215C105		2,502,421	43,475	SH		DFND	5	43,475	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		179,164	11,419	SH		DFND	1	11,419	0	0
BLACKBERRY LTD	COM	09228F103		9,120	2,000	SH		DFND	1	2,000	0	0
BLACKBERRY LTD	COM	09228F103		166,095	36,208	SH		DFND	6	36,208	0	0
BLACKLINE INC	COM	09239B109		1,612	24	SH		DFND	1	24	0	0
BLACKLINE INC	COM	09239B109		9,132	136	SH		DFND	4	136	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5		22,564,662	20,500,000	PRN		DFND	5	20,500,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		34,360	4,000	SH		DFND	2	4,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		67,243	7,828	SH		DFND	4	7,828	0	0
BLACKROCK INC	COM	09247X101		185,288,696	276,914	SH		DFND	1	260,315	0	16,599
BLACKROCK INC	COM	09247X101		18,978,251	28,363	SH		DFND	2	28,363	0	0
BLACKROCK INC	COM	09247X101		811,643	1,213	SH		DFND	3	1,213	0	0
BLACKROCK INC	COM	09247X101		1,354,968	2,025	SH		DFND	4	2,025	0	0
BLACKROCK INC	COM	09247X101		140,524,568	210,014	SH		DFND	5	210,014	0	0
BLACKROCK INC	COM	09247X101		3,284,041	4,908	SH		DFND	6	4,908	0	0
BLACKROCK INC	COM	09247X101		410,859,084	614,029	SH		DFND	7	614,029	0	0
BLACKSTONE INC	COM	09260D107		5,815,799	66,209	SH		DFND	1	65,049	0	1,160
BLACKSTONE INC	COM	09260D107		460,984	5,248	SH		DFND	2	5,248	0	0
BLACKSTONE INC	COM	09260D107		207,039	2,357	SH		DFND	4	2,357	0	0
BLACKSTONE INC	COM	09260D107		32,291,916	367,622	SH		DFND	5	367,622	0	0
BLACKSTONE INC	COM	09260D107		1,630,310	18,560	SH		DFND	6	18,560	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		89,250	5,000	SH		DFND	1	5,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		30,113	1,687	SH		DFND	4	1,687	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		74,970	4,200	SH		DFND	6	4,200	0	0
BLOCK H & R INC	COM	093671105		2,397	68	SH		DFND	1	68	0	0
BLOCK H & R INC	COM	093671105		123,375	3,500	SH		DFND	2	3,500	0	0
BLOCK H & R INC	COM	093671105		79,172	2,246	SH		DFND	4	2,246	0	0
BLOCK H & R INC	COM	093671105		140,119	3,975	SH		DFND	5	3,975	0	0
BLOCK H & R INC	COM	093671105		1,365,832	38,747	SH		DFND	6	38,747	0	0
BLOCK H & R INC	COM	093671105		65,530	1,859	SH		DFND	11	0	0	1,859
BLOCK INC	CL A	852234103		193,250	2,815	SH		DFND	1	2,815	0	0
BLOCK INC	CL A	852234103		27,460	400	SH		DFND	2	400	0	0
BLOCK INC	CL A	852234103		295,195	4,300	SH		DFND	4	4,300	0	0
BLOCK INC	CL A	852234103		98,265,473	1,431,398	SH		DFND	5	1,427,947	0	3,451
BLOCK INC	CL A	852234103		1,033,251	15,051	SH		DFND	6	15,051	0	0
BLOCK INC	NOTE5/0	852234AJ2		20,090,000	24,500,000	PRN		DFND	5	24,500,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9		52,360,000	68,000,000	PRN		DFND	5	68,000,000	0	0
BLOOMIN BRANDS INC	COM	094235108		7,285	284	SH		DFND	1	158	0	126
BLOOMIN BRANDS INC	COM	094235108		7,977	311	SH		DFND	4	311	0	0
BLOOMIN BRANDS INC	COM	094235108		699,116	27,256	SH		DFND	5	26,056	0	1,200
BLOOMIN BRANDS INC	COM	094235108		70,281	2,740	SH		DFND	6	2,740	0	0
BLOOMIN BRANDS INC	COM	094235108		32,139	1,253	SH		DFND	11	0	0	1,253
BLUEBIRD BIO INC	COM	09609G100		111	35	SH		DFND	4	35	0	0
BLUEBIRD BIO INC	COM	09609G100		76,956	24,200	SH		DFND	5	23,000	0	1,200
BLUELINX HLDGS INC	COM NEW	09624H208		537,564	7,910	SH		DFND	5	7,600	0	310
BLUELINX HLDGS INC	COM NEW	09624H208		14,951	220	SH		DFND	6	220	0	0
BOEING CO	COM	097023105		886,046	4,171	SH		DFND	1	3,871	0	300
BOEING CO	COM	097023105		878,186	4,134	SH		DFND	2	4,134	0	0
BOEING CO	COM	097023105		53,108	250	SH		DFND	3	250	0	0
BOEING CO	COM	097023105		871,600	4,103	SH		DFND	4	4,103	0	0
BOEING CO	COM	097023105		1,877,244	8,837	SH		DFND	5	8,837	0	0
BOEING CO	COM	097023105		2,896,695	13,636	SH		DFND	6	13,636	0	0
BOISE CASCADE CO DEL	COM	09739D100		1,771	28	SH		DFND	1	15	0	13
BOISE CASCADE CO DEL	COM	09739D100		17,773	281	SH		DFND	4	281	0	0
BOISE CASCADE CO DEL	COM	09739D100		356,034	5,629	SH		DFND	5	5,345	0	284
BOISE CASCADE CO DEL	COM	09739D100		66,413	1,050	SH		DFND	6	1,050	0	0
BOISE CASCADE CO DEL	COM	09739D100		41,935	663	SH		DFND	11	0	0	663
BOK FINL CORP	COM NEW	05561Q201		30,219	358	SH		DFND	4	358	0	0
BOK FINL CORP	COM NEW	05561Q201		493,461	5,846	SH		DFND	5	0	0	5,846
BOOKING HOLDINGS INC	COM	09857L108		1,830,163	690	SH		DFND	1	643	0	47
BOOKING HOLDINGS INC	COM	09857L108		999,959	377	SH		DFND	2	377	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,145,841	432	SH		DFND	4	432	0	0
BOOKING HOLDINGS INC	COM	09857L108		166,802,108	62,887	SH		DFND	5	62,414	0	473
BOOKING HOLDINGS INC	COM	09857L108		7,283,518	2,746	SH		DFND	6	2,746	0	0
BOOKING HOLDINGS INC	COM	09857L108		4,795,557	1,808	SH		DFND	11	1,717	0	91
BOOKING HOLDINGS INC	COM	09857L108		214,845	81	SH		DFND	14	81	0	0
BOOKING HOLDINGS INC	COM	09857L108		6,904,223	2,603	SH		DFND	15	2,603	0	0
BOOKING HOLDINGS INC	COM	09857L108		46,374,736	17,484	SH		DFND	16	553	0	16,931
BOOKING HOLDINGS INC	COM	09857L108		226,239,963	85,296	SH		DFND	17	85,296	0	0
BOOKING HOLDINGS INC	COM	09857L108		21,102,574	7,956	SH		DFND	18	7,956	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		40,564,835	27,000,000	PRN		DFND	5	27,000,000	0	0
BOOT BARN HLDGS INC	COM	099406100		852,390	11,122	SH		DFND	1	11,122	0	0
BOOT BARN HLDGS INC	COM	099406100		19,620	256	SH		DFND	4	256	0	0
BOOT BARN HLDGS INC	COM	099406100		40,011,111	522,066	SH		DFND	5	522,066	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		123,092	1,328	SH		DFND	1	1,328	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		139,035	1,500	SH		DFND	2	1,500	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		18,260	197	SH		DFND	4	197	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		5,005	54	SH		DFND	5	54	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,701,881	18,361	SH		DFND	6	18,361	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		5,932	64	SH		DFND	14	64	0	0
BORGWARNER INC	COM	099724106		282,530	5,753	SH		DFND	1	4,971	0	782
BORGWARNER INC	COM	099724106		333,162	6,784	SH		DFND	4	6,784	0	0
BORGWARNER INC	COM	099724106		6,309,113	128,469	SH		DFND	5	76,177	0	52,292
BORGWARNER INC	COM	099724106		1,135,816	23,128	SH		DFND	6	23,128	0	0
BORGWARNER INC	COM	099724106		70,426	1,434	SH		DFND	8	1,434	0	0
BORGWARNER INC	COM	099724106		162,456	3,308	SH		DFND	11	3,308	0	0
BORGWARNER INC	COM	099724106		8,201	167	SH		DFND	14	167	0	0
BORR DRILLING LTD	SHS	G1466R173		86,276	11,382	SH		DFND	5	0	0	11,382
BOSTON BEER INC	CL A	100557107		2,301	7	SH		DFND	1	7	0	0
BOSTON BEER INC	CL A	100557107		53,249	162	SH		DFND	4	162	0	0
BOSTON BEER INC	CL A	100557107		139,698	425	SH		DFND	5	0	0	425
BOSTON BEER INC	CL A	100557107		34,842	106	SH		DFND	11	0	0	106
BOSTON PROPERTIES INC	COM	101121101		121,932	2,253	SH		DFND	1	2,071	0	182
BOSTON PROPERTIES INC	COM	101121101		10,824	200	SH		DFND	2	200	0	0
BOSTON PROPERTIES INC	COM	101121101		114,843	2,122	SH		DFND	4	2,122	0	0
BOSTON PROPERTIES INC	COM	101121101		1,385,201	25,595	SH		DFND	5	4,611	0	20,984
BOSTON PROPERTIES INC	COM	101121101		267,299	4,939	SH		DFND	6	4,939	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		91,705	1,833	SH		DFND	1	1,231	0	602
BOSTON SCIENTIFIC CORP	COM	101137107		23,264	465	SH		DFND	2	465	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,226,385	24,513	SH		DFND	4	24,513	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,343,055	46,833	SH		DFND	5	23,599	0	23,234
BOSTON SCIENTIFIC CORP	COM	101137107		1,997,798	39,932	SH		DFND	6	39,932	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,652	53	SH		DFND	15	53	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206		70,092,448	579,085	SH		DFND	5	579,085	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206		221,745	1,832	SH		DFND	11	1,832	0	0
BOX INC	CL A	10316T104		589	22	SH		DFND	4	22	0	0
BOX INC	CL A	10316T104		446,054	16,650	SH		DFND	5	16,000	0	650
BOX INC	CL A	10316T104		65,850	2,458	SH		DFND	11	0	0	2,458
BOYD GAMING CORP	COM	103304101		2,693	42	SH		DFND	1	42	0	0
BOYD GAMING CORP	COM	103304101		36,356	567	SH		DFND	4	567	0	0
BOYD GAMING CORP	COM	103304101		3,194,587	49,822	SH		DFND	5	47,049	0	2,773
BOYD GAMING CORP	COM	103304101		26,018,549	405,779	SH		DFND	7	385,045	0	20,734
BOYD GAMING CORP	COM	103304101		59,567	929	SH		DFND	11	0	0	929
BP PLC	SPONSORED ADR	055622104		1,265,223	33,348	SH		DFND	1	33,348	0	0
BP PLC	SPONSORED ADR	055622104		586,932	15,470	SH		DFND	2	15,470	0	0
BP PLC	SPONSORED ADR	055622104		323,856	8,536	SH		DFND	4	8,536	0	0
BP PLC	SPONSORED ADR	055622104		147,966,000	3,900,000	SH		DFND	5	3,900,000	0	0
BP PLC	SPONSORED ADR	055622104		1,935	51	SH		DFND	7	51	0	0
BP PLC	SPONSORED ADR	055622104		66,132	1,749	SH		DFND	8	1,749	0	0
BP PLC	SPONSORED ADR	055622104		7,095	187	SH		DFND	17	187	0	0
BP PLC	SPONSORED ADR	055622104		26,893,883	708,853	SH		DFND	18	708,853	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,061	35	SH		DFND	1	0	0	35
BREAD FINANCIAL HOLDINGS INC	COM	018581108		6,913	228	SH		DFND	4	228	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		701,817	23,147	SH		DFND	5	22,847	0	300
BREAD FINANCIAL HOLDINGS INC	COM	018581108		86,231,081	2,844,033	SH		DFND	7	2,805,147	0	38,886
BREAD FINANCIAL HOLDINGS INC	COM	018581108		17,707	584	SH		DFND	11	0	0	584
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		344,432	30,400	SH		DFND	1	30,400	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		17,264,649	1,523,800	SH		DFND	5	1,523,800	0	0
BRINKER INTL INC	COM	109641100		684	18	SH		DFND	1	18	0	0
BRINKER INTL INC	COM	109641100		3,116	82	SH		DFND	4	82	0	0
BRINKER INTL INC	COM	109641100		130,582,972	3,436,394	SH		DFND	7	3,265,453	0	170,941
BRINKER INTL INC	COM	109641100		28,538	751	SH		DFND	11	0	0	751
BRISTOL-MYERS SQUIBB CO	COM	110122108		83,043,707	1,198,149	SH		DFND	1	1,163,253	0	34,896
BRISTOL-MYERS SQUIBB CO	COM	110122108		28,342,453	408,923	SH		DFND	2	408,923	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,426	35	SH		DFND	3	35	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,495,779	21,581	SH		DFND	4	21,581	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		122,893,492	1,773,099	SH		DFND	5	1,634,596	0	138,503
BRISTOL-MYERS SQUIBB CO	COM	110122108		17,636,207	254,454	SH		DFND	6	254,454	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,592,887	37,410	SH		DFND	11	37,410	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,078,963	58,851	SH		DFND	15	58,851	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		6,357	181	SH		DFND	1	181	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		7,024	200	SH		DFND	2	200	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		554,896	15,800	SH		DFND	4	15,800	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		2,604	121	SH		DFND	1	121	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		122,320	5,684	SH		DFND	4	5,684	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		832,351	38,678	SH		DFND	5	0	0	38,678
BRIXMOR PPTY GROUP INC	COM	11120U105		263,025,187	12,222,360	SH		DFND	7	12,222,360	0	0
BROADCOM INC	COM	11135F101		116,903,985	182,224	SH		DFND	1	178,593	0	3,631
BROADCOM INC	COM	11135F101		55,513,098	86,531	SH		DFND	2	86,531	0	0
BROADCOM INC	COM	11135F101		41,059	64	SH		DFND	3	64	0	0
BROADCOM INC	COM	11135F101		4,171,293	6,502	SH		DFND	4	6,502	0	0
BROADCOM INC	COM	11135F101		196,310,598	305,999	SH		DFND	5	305,019	0	980
BROADCOM INC	COM	11135F101		22,389,746	34,900	SH		DFND	6	34,900	0	0
BROADCOM INC	COM	11135F101		78,911	123	SH		DFND	8	123	0	0
BROADCOM INC	COM	11135F101		3,953,811	6,163	SH		DFND	11	6,163	0	0
BROADCOM INC	COM	11135F101		2,045,871	3,189	SH		DFND	15	3,189	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		51,135,488	348,881	SH		DFND	1	348,820	0	61
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		19,003,387	129,654	SH		DFND	2	129,654	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		164,891	1,125	SH		DFND	4	1,125	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		298,417	2,036	SH		DFND	5	1,409	0	627
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		490,277	3,345	SH		DFND	6	3,345	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		36,759,756	250,800	SH		DFND	9	250,800	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		58,193,273	397,034	SH		DFND	10	137,000	0	260,034
BROADSTONE NET LEASE INC	COM	11135E203		853,017	50,148	SH		DFND	1	50,148	0	0
BROADSTONE NET LEASE INC	COM	11135E203		5,664	333	SH		DFND	4	333	0	0
BROADSTONE NET LEASE INC	COM	11135E203		2,567,949	150,967	SH		DFND	5	144,873	0	6,094
BROADSTONE NET LEASE INC	COM	11135E203		68,040	4,000	SH		DFND	6	4,000	0	0
BROADSTONE NET LEASE INC	COM	11135E203		2,314,381	136,060	SH		DFND	10	136,060	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		539,900	16,493	SH		DFND	1	7,384	0	9,109
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,030,061	31,450	SH		DFND	3	30,807	0	643
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		21,225	648	SH		DFND	4	648	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		182,933	5,585	SH		DFND	5	5,585	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,203,780	67,282	SH		DFND	6	67,282	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		31,437,555	959,797	SH		DFND	15	744,489	0	215,308
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,810,203	55,552	SH		DFND	1	19,100	0	36,452
BROOKFIELD CORP	CL A LTD VT SH	11271J107		2,681,073	82,297	SH		DFND	3	81,074	0	1,223
BROOKFIELD CORP	CL A LTD VT SH	11271J107		88,023	2,702	SH		DFND	4	2,702	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		2,972,438	91,244	SH		DFND	5	91,244	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		10,808,464	331,784	SH		DFND	6	331,784	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		78,351,622	2,405,135	SH		DFND	15	1,834,130	0	571,005
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		3,833,030	113,504	SH		DFND	1	40,379	0	73,125
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		469,008	13,880	SH		DFND	3	13,880	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		10,896,835	322,485	SH		DFND	15	322,485	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		460,600	10,000	SH		DFND	1	1,885	0	8,115
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		8,618	187	SH		DFND	3	187	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		1,796	39	SH		DFND	4	39	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		123,579	2,683	SH		DFND	5	0	0	2,683
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		387,822	8,416	SH		DFND	6	8,416	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		115,335	3,300	SH		DFND	1	0	0	3,300
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		23,218	664	SH		DFND	3	664	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		13,875	397	SH		DFND	4	397	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		78,323	2,241	SH		DFND	5	0	0	2,241
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		306,308	8,760	SH		DFND	6	8,760	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		20,347,247	581,905	SH		DFND	15	439,356	0	142,549
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		2,410,319	76,492	SH		DFND	1	6,330	0	70,162
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		14,183	450	SH		DFND	2	450	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		904,211	28,688	SH		DFND	3	28,111	0	577
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		3,277,229	103,977	SH		DFND	15	103,977	0	0
BROWN & BROWN INC	COM	115236101		574	10	SH		DFND	1	10	0	0
BROWN & BROWN INC	COM	115236101		206,712	3,600	SH		DFND	2	3,600	0	0
BROWN & BROWN INC	COM	115236101		3,368,831	58,670	SH		DFND	4	58,670	0	0
BROWN & BROWN INC	COM	115236101		147,397	2,567	SH		DFND	5	2,567	0	0
BROWN & BROWN INC	COM	115236101		1,365,735	23,785	SH		DFND	6	23,785	0	0
BROWN & BROWN INC	COM	115236101		6,890	120	SH		DFND	14	120	0	0
BROWN FORMAN CORP	CL A	115637100		17,471	268	SH		DFND	4	268	0	0
BROWN FORMAN CORP	CL A	115637100		119,558	1,834	SH		DFND	5	0	0	1,834
BROWN FORMAN CORP	CL A	115637100		91,983	1,411	SH		DFND	6	1,411	0	0
BROWN FORMAN CORP	CL B	115637209		3,920	61	SH		DFND	1	61	0	0
BROWN FORMAN CORP	CL B	115637209		92,035	1,432	SH		DFND	2	1,432	0	0
BROWN FORMAN CORP	CL B	115637209		390,762	6,080	SH		DFND	4	6,080	0	0
BROWN FORMAN CORP	CL B	115637209		141,035,502	2,194,422	SH		DFND	5	2,181,941	0	12,481
BROWN FORMAN CORP	CL B	115637209		285,744	4,446	SH		DFND	6	4,446	0	0
BROWN FORMAN CORP	CL B	115637209		5,977	93	SH		DFND	14	93	0	0
BROWN FORMAN CORP	CL B	115637209		900	14	SH		DFND	15	14	0	0
BRP GROUP INC	COM CL A	05589G102		8,580	337	SH		DFND	4	337	0	0
BRP GROUP INC	COM CL A	05589G102		8,166,651	320,764	SH		DFND	7	320,764	0	0
BRP INC	COM SUN VTG	05577W200		190,772	2,438	SH		DFND	5	2,438	0	0
BRP INC	COM SUN VTG	05577W200		194,215	2,482	SH		DFND	6	2,482	0	0
BRP INC	COM SUN VTG	05577W200		238,661	3,050	SH		DFND	15	3,050	0	0
BRUKER CORP	COM	116794108		24,283	308	SH		DFND	1	308	0	0
BRUKER CORP	COM	116794108		156,340	1,983	SH		DFND	4	1,983	0	0
BRUKER CORP	COM	116794108		608,408	7,717	SH		DFND	5	5,932	0	1,785
BRUKER CORP	COM	116794108		17,502	222	SH		DFND	11	0	0	222
BRUNSWICK CORP	COM	117043109		3,690	45	SH		DFND	1	45	0	0
BRUNSWICK CORP	COM	117043109		984,492	12,006	SH		DFND	5	529	0	11,477
BRUNSWICK CORP	COM	117043109		478,388	5,834	SH		DFND	6	5,834	0	0
BRUNSWICK CORP	COM	117043109		61,181,430	746,115	SH		DFND	7	708,754	0	37,361
BRUNSWICK CORP	COM	117043109		15,006	183	SH		DFND	11	0	0	183
BUILDERS FIRSTSOURCE INC	COM	12008R107		21,751	245	SH		DFND	1	245	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		185,195	2,086	SH		DFND	4	2,086	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		12,100,093	136,293	SH		DFND	5	129,897	0	6,396
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,433,726	27,413	SH		DFND	6	27,413	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		290,052	3,267	SH		DFND	8	3,267	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		159,982	1,802	SH		DFND	11	0	0	1,802
BUNGE LIMITED	COM	G16962105		140,892	1,475	SH		DFND	1	1,475	0	0
BUNGE LIMITED	COM	G16962105		54,064	566	SH		DFND	4	566	0	0
BUNGE LIMITED	COM	G16962105		5,282,734	55,305	SH		DFND	5	48,775	0	6,530
BUNGE LIMITED	COM	G16962105		344,732	3,609	SH		DFND	6	3,609	0	0
BURLINGTON STORES INC	COM	122017106		58,003	287	SH		DFND	1	287	0	0
BURLINGTON STORES INC	COM	122017106		179,667	889	SH		DFND	4	889	0	0
BURLINGTON STORES INC	COM	122017106		151,753,050	750,881	SH		DFND	5	750,881	0	0
BURLINGTON STORES INC	COM	122017106		299,512	1,482	SH		DFND	6	1,482	0	0
BURLINGTON STORES INC	COM	122017106		1,322,542	6,544	SH		DFND	14	6,544	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2		83,385,000	72,000,000	PRN		DFND	5	72,000,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100		1,141,024	18,100	SH		DFND	1	18,100	0	0
BWX TECHNOLOGIES INC	COM	05605H100		3,152	50	SH		DFND	4	50	0	0
BWX TECHNOLOGIES INC	COM	05605H100		141,748,858	2,248,554	SH		DFND	5	2,248,554	0	0
BWX TECHNOLOGIES INC	COM	05605H100		929,020	14,737	SH		DFND	6	14,737	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		36,767	370	SH		DFND	1	370	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		66,081	665	SH		DFND	2	665	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		143,490	1,444	SH		DFND	4	1,444	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		153,328	1,543	SH		DFND	5	1,543	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,847,388	18,591	SH		DFND	6	18,591	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		6,558	66	SH		DFND	14	66	0	0
CABLE ONE INC	COM	12685J105		54,756	78	SH		DFND	1	4	0	74
CABLE ONE INC	COM	12685J105		49,140	70	SH		DFND	4	70	0	0
CABLE ONE INC	COM	12685J105		26,710,398	38,049	SH		DFND	5	38,049	0	0
CABLE ONE INC	NOTE3/1	12685JAE5		51,610,000	65,000,000	PRN		DFND	5	65,000,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		33,120,000	45,000,000	PRN		DFND	5	45,000,000	0	0
CACI INTL INC	CL A	127190304		2,963	10	SH		DFND	1	10	0	0
CACI INTL INC	CL A	127190304		2,438,681	8,231	SH		DFND	5	7,782	0	449
CACI INTL INC	CL A	127190304		895,951	3,024	SH		DFND	6	3,024	0	0
CACTUS INC	CL A	127203107		2,268	55	SH		DFND	1	55	0	0
CACTUS INC	CL A	127203107		165	4	SH		DFND	4	4	0	0
CACTUS INC	CL A	127203107		3,897,431	94,529	SH		DFND	5	90,600	0	3,929
CADENCE DESIGN SYSTEM INC	COM	127387108		304,420	1,449	SH		DFND	1	1,294	0	155
CADENCE DESIGN SYSTEM INC	COM	127387108		1,123,771	5,349	SH		DFND	4	5,349	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		625,648,245	2,978,001	SH		DFND	5	2,959,494	0	18,507
CADENCE DESIGN SYSTEM INC	COM	127387108		9,618,761	45,784	SH		DFND	6	45,784	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		796,892	3,793	SH		DFND	8	3,793	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		220,174	1,048	SH		DFND	11	0	0	1,048
CADENCE DESIGN SYSTEM INC	COM	127387108		61,977	295	SH		DFND	14	295	0	0
CAE INC	COM	124765108		4,689,226	207,390	SH		DFND	1	207,390	0	0
CAE INC	COM	124765108		613,405	27,129	SH		DFND	3	26,204	0	925
CAE INC	COM	124765108		17,275	764	SH		DFND	4	764	0	0
CAE INC	COM	124765108		458,861	20,294	SH		DFND	6	20,294	0	0
CAE INC	COM	124765108		13,265,673	586,700	SH		DFND	9	586,700	0	0
CAE INC	COM	124765108		24,306,457	1,075,000	SH		DFND	10	895,000	0	180,000
CAE INC	COM	124765108		28,748,728	1,271,468	SH		DFND	15	966,315	0	305,153
CAESARS ENTERTAINMENT INC NE	COM	12769G100		11,226	230	SH		DFND	1	59	0	171
CAESARS ENTERTAINMENT INC NE	COM	12769G100		71,653	1,468	SH		DFND	4	1,468	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		116,656	2,390	SH		DFND	5	2,390	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		248,492	5,091	SH		DFND	6	5,091	0	0
CAL MAINE FOODS INC	COM NEW	128030202		1,157	19	SH		DFND	1	12	0	7
CAL MAINE FOODS INC	COM NEW	128030202		28,253	464	SH		DFND	4	464	0	0
CAL MAINE FOODS INC	COM NEW	128030202		248,005	4,073	SH		DFND	5	1,900	0	2,173
CAL MAINE FOODS INC	COM NEW	128030202		27,401	450	SH		DFND	6	450	0	0
CAL MAINE FOODS INC	COM NEW	128030202		33,794	555	SH		DFND	11	0	0	555
CALIFORNIA RES CORP	COM STOCK	13057Q305		191,384	4,971	SH		DFND	5	1,531	0	3,440
CALIFORNIA RES CORP	COM STOCK	13057Q305		57,750	1,500	SH		DFND	6	1,500	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		4,132	71	SH		DFND	1	17	0	54
CALIFORNIA WTR SVC GROUP	COM	130788102		20,312	349	SH		DFND	4	349	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		116,516	2,002	SH		DFND	5	0	0	2,002
CALIFORNIA WTR SVC GROUP	COM	130788102		87,300	1,500	SH		DFND	6	1,500	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		22,698	390	SH		DFND	11	0	0	390
CAMDEN NATL CORP	COM	133034108		434	12	SH		DFND	4	12	0	0
CAMDEN NATL CORP	COM	133034108		40,098,592	1,108,002	SH		DFND	7	1,050,100	0	57,902
CAMDEN PPTY TR	SH BEN INT	133131102		2,097	20	SH		DFND	1	20	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		20,968	200	SH		DFND	2	200	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		297,326	2,836	SH		DFND	4	2,836	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		853,922	8,145	SH		DFND	5	2,517	0	5,628
CAMDEN PPTY TR	SH BEN INT	133131102		926,157	8,834	SH		DFND	6	8,834	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		13,297,277	126,834	SH		DFND	10	126,834	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		5,871	56	SH		DFND	14	56	0	0
CAMECO CORP	COM	13321L108		628	24	SH		DFND	1	24	0	0
CAMECO CORP	COM	13321L108		57,920	2,212	SH		DFND	4	2,212	0	0
CAMECO CORP	COM	13321L108		181,536	6,933	SH		DFND	5	6,933	0	0
CAMECO CORP	COM	13321L108		783,695	29,930	SH		DFND	6	29,930	0	0
CAMPBELL SOUP CO	COM	134429109		251,588	4,576	SH		DFND	1	4,576	0	0
CAMPBELL SOUP CO	COM	134429109		4,389,823	79,844	SH		DFND	2	79,844	0	0
CAMPBELL SOUP CO	COM	134429109		127,389	2,317	SH		DFND	4	2,317	0	0
CAMPBELL SOUP CO	COM	134429109		15,288,838	278,080	SH		DFND	5	246,100	0	31,980
CAMPBELL SOUP CO	COM	134429109		1,290,161	23,466	SH		DFND	6	23,466	0	0
CAMPBELL SOUP CO	COM	134429109		6,818	124	SH		DFND	14	124	0	0
CAMPBELL SOUP CO	COM	134429109		707,538	12,869	SH		DFND	15	12,869	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		48,074	2,500	SH		DFND	5	2,500	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		64,572	3,358	SH		DFND	6	3,358	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		12,960,493	673,993	SH		DFND	18	577,400	0	96,593
CANADIAN IMPERIAL BK COMM TO	COM	136069101		798,386	18,824	SH		DFND	1	18,824	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,455,631	34,329	SH		DFND	3	33,829	0	500
CANADIAN IMPERIAL BK COMM TO	COM	136069101		12,466	294	SH		DFND	4	294	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		8,256,592	194,720	SH		DFND	5	194,720	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		9,301,726	219,368	SH		DFND	6	219,368	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		41,242,635	972,649	SH		DFND	15	776,669	0	195,980
CANADIAN NAT RES LTD	COM	136385101		1,752,765	31,670	SH		DFND	1	31,670	0	0
CANADIAN NAT RES LTD	COM	136385101		2,790,068	50,421	SH		DFND	3	49,814	0	607
CANADIAN NAT RES LTD	COM	136385101		68,188,377	1,232,164	SH		DFND	5	1,232,164	0	0
CANADIAN NAT RES LTD	COM	136385101		14,938,688	269,966	SH		DFND	6	269,966	0	0
CANADIAN NAT RES LTD	COM	136385101		87,503,539	1,581,329	SH		DFND	15	1,241,481	0	339,848
CANADIAN NATL RY CO	COM	136375102		8,414,380	71,325	SH		DFND	1	69,730	0	1,595
CANADIAN NATL RY CO	COM	136375102		2,011,506	17,051	SH		DFND	2	17,051	0	0
CANADIAN NATL RY CO	COM	136375102		4,714,575	39,958	SH		DFND	3	39,360	0	598
CANADIAN NATL RY CO	COM	136375102		186,275	1,579	SH		DFND	4	1,579	0	0
CANADIAN NATL RY CO	COM	136375102		18,719,665	158,657	SH		DFND	5	154,757	0	3,900
CANADIAN NATL RY CO	COM	136375102		17,708,860	150,090	SH		DFND	6	150,090	0	0
CANADIAN NATL RY CO	COM	136375102		377,562	3,200	SH		DFND	11	0	0	3,200
CANADIAN NATL RY CO	COM	136375102		24,188	205	SH		DFND	14	205	0	0
CANADIAN NATL RY CO	COM	136375102		137,037,362	1,161,449	SH		DFND	15	917,191	0	244,258
CANADIAN PAC RY LTD	COM	13645T100		2,892,116	37,580	SH		DFND	1	37,580	0	0
CANADIAN PAC RY LTD	COM	13645T100		3,202,699	41,594	SH		DFND	3	41,119	0	475
CANADIAN PAC RY LTD	COM	13645T100		3,497,077	45,452	SH		DFND	4	45,452	0	0
CANADIAN PAC RY LTD	COM	13645T100		113,464,169	1,474,661	SH		DFND	5	1,474,661	0	0
CANADIAN PAC RY LTD	COM	13645T100		17,783,086	230,952	SH		DFND	6	230,952	0	0
CANADIAN PAC RY LTD	COM	13645T100		136,906,633	1,778,030	SH		DFND	15	1,398,268	0	379,762
CANDEL THERAPEUTICS INC	COM	137404109		1,541,250	1,125,000	SH		DFND	5	1,125,000	0	0
CANNAE HLDGS INC	COM	13765N107		372,624	18,465	SH		DFND	4	18,465	0	0
CANNAE HLDGS INC	COM	13765N107		314,808	15,600	SH		DFND	5	15,000	0	600
CANOPY GROWTH CORP	COM	138035100		35,586	20,294	SH		DFND	6	20,294	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,756,170	18,263	SH		DFND	1	18,162	0	101
CAPITAL ONE FINL CORP	COM	14040H105		658,696	6,850	SH		DFND	2	6,850	0	0
CAPITAL ONE FINL CORP	COM	14040H105		575,421	5,984	SH		DFND	4	5,984	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,718,187	17,868	SH		DFND	5	17,868	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,108,148	11,524	SH		DFND	6	11,524	0	0
CAPITAL ONE FINL CORP	COM	14040H105		289,961,056	3,015,402	SH		DFND	7	3,015,402	0	0
CAPITAL ONE FINL CORP	COM	14040H105		3,159,433	32,856	SH		DFND	11	31,487	0	1,369
CAPRI HOLDINGS LIMITED	SHS	G1890L107		987	21	SH		DFND	1	21	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		22,654	482	SH		DFND	4	482	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		31,383,216	667,728	SH		DFND	7	634,536	0	33,192
CAPRI HOLDINGS LIMITED	SHS	G1890L107		15,322	326	SH		DFND	11	0	0	326
CARA THERAPEUTICS INC	COM	140755109		5,843	1,190	SH		DFND	4	1,190	0	0
CARA THERAPEUTICS INC	COM	140755109		67,694	13,787	SH		DFND	5	13,361	0	426
CARDINAL HEALTH INC	COM	14149Y108		80,257	1,063	SH		DFND	1	1,050	0	13
CARDINAL HEALTH INC	COM	14149Y108		15,100	200	SH		DFND	2	200	0	0
CARDINAL HEALTH INC	COM	14149Y108		450,886	5,972	SH		DFND	4	5,972	0	0
CARDINAL HEALTH INC	COM	14149Y108		7,190,469	95,238	SH		DFND	5	90,280	0	4,958
CARDINAL HEALTH INC	COM	14149Y108		2,934,308	38,865	SH		DFND	6	38,865	0	0
CARDINAL HEALTH INC	COM	14149Y108		264,483	3,503	SH		DFND	8	3,503	0	0
CARDINAL HEALTH INC	COM	14149Y108		845,600	11,200	SH		DFND	18	11,200	0	0
CARECLOUD INC	COM	14167R100		1,161,472	346,708	SH		DFND	7	346,708	0	0
CARETRUST REIT INC	COM	14174T107		2,702	138	SH		DFND	1	11	0	127
CARETRUST REIT INC	COM	14174T107		9,731	497	SH		DFND	4	497	0	0
CARETRUST REIT INC	COM	14174T107		2,586,087	132,078	SH		DFND	5	120,109	0	11,969
CARETRUST REIT INC	COM	14174T107		48,754	2,490	SH		DFND	6	2,490	0	0
CARGURUS INC	COM CL A	141788109		2,877	154	SH		DFND	4	154	0	0
CARGURUS INC	COM CL A	141788109		332,971	17,825	SH		DFND	5	17,325	0	500
CARGURUS INC	COM CL A	141788109		25,947	1,389	SH		DFND	11	0	0	1,389
CARIBOU BIOSCIENCES INC	COM	142038108		924	174	SH		DFND	4	174	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		77,887	14,668	SH		DFND	5	14,030	0	638
CARLISLE COS INC	COM	142339100		15,825	70	SH		DFND	1	70	0	0
CARLISLE COS INC	COM	142339100		84,098	372	SH		DFND	4	372	0	0
CARLISLE COS INC	COM	142339100		262,015,130	1,159,000	SH		DFND	5	1,156,896	0	2,104
CARLISLE COS INC	COM	142339100		6,782	30	SH		DFND	14	30	0	0
CARLYLE GROUP INC	COM	14316J108		43,484	1,400	SH		DFND	1	1,400	0	0
CARLYLE GROUP INC	COM	14316J108		34,166	1,100	SH		DFND	2	1,100	0	0
CARLYLE GROUP INC	COM	14316J108		77,433	2,493	SH		DFND	5	2,493	0	0
CARLYLE GROUP INC	COM	14316J108		181,018	5,828	SH		DFND	6	5,828	0	0
CARMAX INC	COM	143130102		99,505	1,548	SH		DFND	1	303	0	1,245
CARMAX INC	COM	143130102		562,450	8,750	SH		DFND	4	8,750	0	0
CARMAX INC	COM	143130102		113,261	1,762	SH		DFND	5	1,762	0	0
CARMAX INC	COM	143130102		250,435	3,896	SH		DFND	6	3,896	0	0
CARNIVAL CORP	COMMON STOCK	143658300		16,027	1,579	SH		DFND	1	746	0	833
CARNIVAL CORP	COMMON STOCK	143658300		19,539	1,925	SH		DFND	2	1,925	0	0
CARNIVAL CORP	COMMON STOCK	143658300		64,828	6,387	SH		DFND	4	6,387	0	0
CARNIVAL CORP	COMMON STOCK	143658300		195,915	19,302	SH		DFND	5	19,302	0	0
CARNIVAL CORP	COMMON STOCK	143658300		250,137	24,644	SH		DFND	6	24,644	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		4,080,305	89,187	SH		DFND	1	86,153	0	3,034
CARRIER GLOBAL CORPORATION	COM	14448C104		3,920,775	85,700	SH		DFND	2	85,700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		2,288	50	SH		DFND	3	50	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		607,606	13,281	SH		DFND	4	13,281	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		579,515	12,667	SH		DFND	5	12,667	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		2,689,780	58,793	SH		DFND	6	58,793	0	0
CARTER BANKSHARES INC	COM NEW	146103106		48,944	3,496	SH		DFND	4	3,496	0	0
CARTER BANKSHARES INC	COM NEW	146103106		435,484	31,106	SH		DFND	5	30,022	0	1,084
CARTERS INC	COM	146229109		503	7	SH		DFND	1	7	0	0
CARTERS INC	COM	146229109		4,675	65	SH		DFND	4	65	0	0
CARTERS INC	COM	146229109		293,577	4,082	SH		DFND	6	4,082	0	0
CARTERS INC	COM	146229109		69,885,383	971,710	SH		DFND	7	922,742	0	48,968
CARVANA CO	CL A	146869102		13,726	1,402	SH		DFND	4	1,402	0	0
CARVANA CO	CL A	146869102		2,937,000	300,000	SH	Put	DFND	7	300,000	0	0
CASEYS GEN STORES INC	COM	147528103		3,463	16	SH		DFND	1	16	0	0
CASEYS GEN STORES INC	COM	147528103		6,710	31	SH		DFND	4	31	0	0
CASEYS GEN STORES INC	COM	147528103		281,614	1,301	SH		DFND	5	0	0	1,301
CASEYS GEN STORES INC	COM	147528103		655,441	3,028	SH		DFND	6	3,028	0	0
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101		57,323	24,923	SH		DFND	5	23,723	0	1,200
CATALENT INC	COM	148806102		33,841	515	SH		DFND	1	195	0	320
CATALENT INC	COM	148806102		610,314	9,288	SH		DFND	4	9,288	0	0
CATALENT INC	COM	148806102		217,223,527	3,305,791	SH		DFND	5	3,303,009	0	2,782
CATALENT INC	COM	148806102		286,627	4,362	SH		DFND	6	4,362	0	0
CATALENT INC	COM	148806102		375,270	5,711	SH		DFND	14	5,711	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		464	28	SH		DFND	1	28	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		253,409	15,284	SH		DFND	4	15,284	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		39,958	2,410	SH		DFND	6	2,410	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,410,958	85,100	SH		DFND	7	85,100	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		26,644	1,607	SH		DFND	11	0	0	1,607
CATERPILLAR INC	COM	149123101		16,069,374	70,221	SH		DFND	1	69,177	0	1,044
CATERPILLAR INC	COM	149123101		11,473,809	50,139	SH		DFND	2	50,139	0	0
CATERPILLAR INC	COM	149123101		11,442	50	SH		DFND	3	50	0	0
CATERPILLAR INC	COM	149123101		3,757,324	16,419	SH		DFND	4	16,419	0	0
CATERPILLAR INC	COM	149123101		24,903,055	108,823	SH		DFND	5	108,532	0	291
CATERPILLAR INC	COM	149123101		9,301,202	40,645	SH		DFND	6	40,645	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		103,902	774	SH		DFND	1	768	0	6
CBOE GLOBAL MKTS INC	COM	12503M108		20,404	152	SH		DFND	4	152	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		292,912	2,182	SH		DFND	5	1,166	0	1,016
CBOE GLOBAL MKTS INC	COM	12503M108		129,273	963	SH		DFND	6	963	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		7,652	57	SH		DFND	14	57	0	0
CBRE GROUP INC	CL A	12504L109		131,786	1,810	SH		DFND	1	1,603	0	207
CBRE GROUP INC	CL A	12504L109		428,924	5,891	SH		DFND	4	5,891	0	0
CBRE GROUP INC	CL A	12504L109		4,153,811	57,050	SH		DFND	5	45,527	0	11,523
CBRE GROUP INC	CL A	12504L109		567,336	7,792	SH		DFND	6	7,792	0	0
CBRE GROUP INC	CL A	12504L109		393,949,718	5,410,654	SH		DFND	7	5,410,654	0	0
CBRE GROUP INC	CL A	12504L109		198,412	2,725	SH		DFND	8	2,725	0	0
CBRE GROUP INC	CL A	12504L109		4,837,278	66,437	SH		DFND	10	66,437	0	0
CBRE GROUP INC	CL A	12504L109		4,417,601	60,673	SH		DFND	11	60,673	0	0
CDW CORP	COM	12514G108		164,292	843	SH		DFND	1	819	0	24
CDW CORP	COM	12514G108		7,263,940	37,272	SH		DFND	2	37,272	0	0
CDW CORP	COM	12514G108		6,776,325	34,770	SH		DFND	4	34,770	0	0
CDW CORP	COM	12514G108		370,096	1,899	SH		DFND	5	1,899	0	0
CDW CORP	COM	12514G108		3,602,931	18,487	SH		DFND	6	18,487	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		9,820,060	214,928	SH		DFND	7	214,928	0	0
CELANESE CORP DEL	COM	150870103		850,975	7,815	SH		DFND	1	7,706	0	109
CELANESE CORP DEL	COM	150870103		107,910	991	SH		DFND	2	991	0	0
CELANESE CORP DEL	COM	150870103		161,157	1,480	SH		DFND	4	1,480	0	0
CELANESE CORP DEL	COM	150870103		395,815	3,635	SH		DFND	5	3,635	0	0
CELANESE CORP DEL	COM	150870103		520,168	4,777	SH		DFND	6	4,777	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		172,807	13,400	SH		DFND	5	13,400	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		90,376	7,008	SH		DFND	6	7,008	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		2,753,349	213,503	SH		DFND	15	213,503	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		60,783	654	SH		DFND	4	654	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		225,937	2,431	SH		DFND	5	0	0	2,431
CENOVUS ENERGY INC	COM	15135U109		70,643	4,046	SH		DFND	1	4,046	0	0
CENOVUS ENERGY INC	COM	15135U109		153,423	8,794	SH		DFND	3	8,794	0	0
CENOVUS ENERGY INC	COM	15135U109		68,145	3,906	SH		DFND	4	3,906	0	0
CENOVUS ENERGY INC	COM	15135U109		390,745	22,397	SH		DFND	5	22,397	0	0
CENOVUS ENERGY INC	COM	15135U109		6,020,374	345,080	SH		DFND	6	345,080	0	0
CENTENE CORP DEL	COM	15135B101		135,206	2,139	SH		DFND	1	1,673	0	466
CENTENE CORP DEL	COM	15135B101		569,522	9,010	SH		DFND	4	9,010	0	0
CENTENE CORP DEL	COM	15135B101		20,590,910	325,754	SH		DFND	5	296,025	0	29,729
CENTENE CORP DEL	COM	15135B101		832,476	13,170	SH		DFND	6	13,170	0	0
CENTENE CORP DEL	COM	15135B101		430,776	6,815	SH		DFND	11	0	0	6,815
CENTENE CORP DEL	COM	15135B101		22,819	361	SH		DFND	14	361	0	0
CENTENE CORP DEL	COM	15135B101		566,046	8,955	SH		DFND	15	8,955	0	0
CENTERPOINT ENERGY INC	COM	15189T107		44,750	1,519	SH		DFND	1	1,464	0	55
CENTERPOINT ENERGY INC	COM	15189T107		302,525	10,269	SH		DFND	4	10,269	0	0
CENTERPOINT ENERGY INC	COM	15189T107		181,276,630	6,153,314	SH		DFND	5	6,138,765	0	14,549
CENTERPOINT ENERGY INC	COM	15189T107		441,871	14,999	SH		DFND	6	14,999	0	0
CENTERPOINT ENERGY INC	COM	15189T107		825	28	SH		DFND	15	28	0	0
CENTERRA GOLD INC	COM	152006102		7,756,770	1,200,900	SH		DFND	5	1,200,900	0	0
CENTERRA GOLD INC	COM	152006102		98,075	15,184	SH		DFND	6	15,184	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100		3,204,540	832,348	SH		DFND	5	832,348	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		107	6	SH		DFND	1	6	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		54,685	3,055	SH		DFND	4	3,055	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		213,314	11,917	SH		DFND	5	11,491	0	426
CENTURY CASINOS INC	COM	156492100		4,178	570	SH		DFND	6	570	0	0
CENTURY CASINOS INC	COM	156492100		2,650,982	361,662	SH		DFND	7	361,662	0	0
CENTURY CMNTYS INC	COM	156504300		3,580	56	SH		DFND	1	10	0	46
CENTURY CMNTYS INC	COM	156504300		1,854	29	SH		DFND	4	29	0	0
CENTURY CMNTYS INC	COM	156504300		12,941,755	202,468	SH		DFND	7	192,339	0	10,129
CERIDIAN HCM HLDG INC	COM	15677J108		32,583	445	SH		DFND	1	208	0	237
CERIDIAN HCM HLDG INC	COM	15677J108		3,688,750	50,379	SH		DFND	4	50,379	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		196,010	2,677	SH		DFND	5	1,677	0	1,000
CERIDIAN HCM HLDG INC	COM	15677J108		338,862	4,628	SH		DFND	6	4,628	0	0
CERTARA INC	COM	15687V109		699,190	29,000	SH		DFND	1	29,000	0	0
CERTARA INC	COM	15687V109		217	9	SH		DFND	4	9	0	0
CERTARA INC	COM	15687V109		49,425,246	2,049,989	SH		DFND	5	2,047,289	0	2,700
CF INDS HLDGS INC	COM	125269100		5,292	73	SH		DFND	1	61	0	12
CF INDS HLDGS INC	COM	125269100		85,176	1,175	SH		DFND	2	1,175	0	0
CF INDS HLDGS INC	COM	125269100		220,370	3,040	SH		DFND	4	3,040	0	0
CF INDS HLDGS INC	COM	125269100		15,268,496	210,629	SH		DFND	5	197,778	0	12,851
CF INDS HLDGS INC	COM	125269100		3,203,406	44,191	SH		DFND	6	44,191	0	0
CF INDS HLDGS INC	COM	125269100		201,020	2,773	SH		DFND	8	2,773	0	0
CF INDS HLDGS INC	COM	125269100		310,765	4,287	SH		DFND	11	4,287	0	0
CF INDS HLDGS INC	COM	125269100		16,165	223	SH		DFND	14	223	0	0
CGI INC	CL A SUB VTG	12532H104		662,826	6,878	SH		DFND	1	6,878	0	0
CGI INC	CL A SUB VTG	12532H104		2,184,205	22,665	SH		DFND	3	22,140	0	525
CGI INC	CL A SUB VTG	12532H104		49,245	511	SH		DFND	4	511	0	0
CGI INC	CL A SUB VTG	12532H104		4,763,233	49,427	SH		DFND	5	47,127	0	2,300
CGI INC	CL A SUB VTG	12532H104		5,055,135	52,456	SH		DFND	6	52,456	0	0
CGI INC	CL A SUB VTG	12532H104		212,012	2,200	SH		DFND	11	2,200	0	0
CGI INC	CL A SUB VTG	12532H104		15,419	160	SH		DFND	14	160	0	0
CGI INC	CL A SUB VTG	12532H104		80,098,293	831,162	SH		DFND	15	634,478	0	196,684
CHAMPIONX CORPORATION	COM	15872M104		261,452	9,637	SH		DFND	1	9,637	0	0
CHAMPIONX CORPORATION	COM	15872M104		132,042	4,867	SH		DFND	4	4,867	0	0
CHAMPIONX CORPORATION	COM	15872M104		6,353,900	234,202	SH		DFND	5	222,100	0	12,102
CHARLES RIV LABS INTL INC	COM	159864107		47,793,398	236,812	SH		DFND	1	236,812	0	0
CHARLES RIV LABS INTL INC	COM	159864107		38,951	193	SH		DFND	4	193	0	0
CHARLES RIV LABS INTL INC	COM	159864107		571,352	2,831	SH		DFND	5	2,009	0	822
CHARLES RIV LABS INTL INC	COM	159864107		241,175	1,195	SH		DFND	6	1,195	0	0
CHARLES RIV LABS INTL INC	COM	159864107		36,210,746	179,421	SH		DFND	9	179,421	0	0
CHARLES RIV LABS INTL INC	COM	159864107		61,703,438	305,735	SH		DFND	10	104,837	0	200,898
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,969,716	5,508	SH		DFND	1	5,458	0	50
CHARTER COMMUNICATIONS INC N	CL A	16119P108		72,952	204	SH		DFND	2	204	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		577,898	1,616	SH		DFND	4	1,616	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		718,081	2,008	SH		DFND	5	1,671	0	337
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,000,593	2,798	SH		DFND	6	2,798	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		532,631,844	1,489,421	SH		DFND	7	1,489,421	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		6,795	19	SH		DFND	14	19	0	0
CHATHAM LODGING TR	COM	16208T102		1,636	156	SH		DFND	4	156	0	0
CHATHAM LODGING TR	COM	16208T102		271,208	25,854	SH		DFND	5	24,854	0	1,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		18,200	140	SH		DFND	1	140	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		521,690	4,013	SH		DFND	2	4,013	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		82,940	638	SH		DFND	4	638	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		13,269,490	102,073	SH		DFND	5	99,479	0	2,594
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		179,660	1,382	SH		DFND	6	1,382	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		184,799,420	1,421,534	SH		DFND	7	1,421,534	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		156,650	1,205	SH		DFND	11	0	0	1,205
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		14,300	110	SH		DFND	14	110	0	0
CHEGG INC	COM	163092109		9,568	587	SH		DFND	4	587	0	0
CHEGG INC	COM	163092109		270,580	16,600	SH		DFND	5	16,000	0	600
CHEMED CORP NEW	COM	16359R103		3,227	6	SH		DFND	1	6	0	0
CHEMED CORP NEW	COM	16359R103		1,613	3	SH		DFND	4	3	0	0
CHEMED CORP NEW	COM	16359R103		222,091	413	SH		DFND	5	193	0	220
CHEMED CORP NEW	COM	16359R103		1,614,326	3,002	SH		DFND	6	3,002	0	0
CHEMED CORP NEW	COM	16359R103		84,965	158	SH		DFND	11	0	0	158
CHEMOURS CO	COM	163851108		47,455	1,585	SH		DFND	1	1,385	0	200
CHEMOURS CO	COM	163851108		83,832	2,800	SH		DFND	2	2,800	0	0
CHEMOURS CO	COM	163851108		16,617	555	SH		DFND	4	555	0	0
CHEMOURS CO	COM	163851108		196,287	6,556	SH		DFND	5	6,556	0	0
CHEMOURS CO	COM	163851108		223,622	7,469	SH		DFND	6	7,469	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		58,627	372	SH		DFND	1	372	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		603,608	3,830	SH		DFND	4	3,830	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		151,779,202	963,066	SH		DFND	5	926,673	0	36,393
CHENIERE ENERGY INC	COM NEW	16411R208		934,253	5,928	SH		DFND	6	5,928	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		6,619	42	SH		DFND	14	42	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		13,231	174	SH		DFND	4	174	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		2,247,971	29,563	SH		DFND	5	21,777	0	7,786
CHESAPEAKE ENERGY CORP	COM	165167735		1,455,938	19,147	SH		DFND	6	19,147	0	0
CHEVRON CORP NEW	COM	166764100		214,906,357	1,317,151	SH		DFND	1	1,264,402	0	52,749
CHEVRON CORP NEW	COM	166764100		52,426,734	321,321	SH		DFND	2	321,321	0	0
CHEVRON CORP NEW	COM	166764100		897,706	5,502	SH		DFND	3	5,502	0	0
CHEVRON CORP NEW	COM	166764100		3,345,759	20,506	SH		DFND	4	20,506	0	0
CHEVRON CORP NEW	COM	166764100		1,863,880,939	11,423,639	SH		DFND	5	11,284,707	0	138,932
CHEVRON CORP NEW	COM	166764100		8,571,121	52,532	SH		DFND	6	52,532	0	0
CHEVRON CORP NEW	COM	166764100		148,365,630	909,326	SH		DFND	7	909,326	0	0
CHEVRON CORP NEW	COM	166764100		4,771,125	29,242	SH		DFND	11	29,242	0	0
CHEVRON CORP NEW	COM	166764100		6,037	37	SH		DFND	14	37	0	0
CHEVRON CORP NEW	COM	166764100		1,213,421	7,437	SH		DFND	15	7,437	0	0
CHILDRENS PL INC NEW	COM	168905107		604	15	SH		DFND	1	11	0	4
CHILDRENS PL INC NEW	COM	168905107		1,087	27	SH		DFND	4	27	0	0
CHILDRENS PL INC NEW	COM	168905107		9,660	240	SH		DFND	6	240	0	0
CHILDRENS PL INC NEW	COM	168905107		52,425,826	1,302,505	SH		DFND	7	1,235,484	0	67,021
CHIMERA INVT CORP	COM NEW	16934Q208		66,332	11,761	SH		DFND	1	11,761	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		4,467	792	SH		DFND	4	792	0	0
CHIMERIX INC	COM	16934W106		74	59	SH		DFND	4	59	0	0
CHIMERIX INC	COM	16934W106		35,528	28,197	SH		DFND	5	26,992	0	1,205
CHINOOK THERAPEUTICS INC	COM	16961L106		226,870	9,800	SH		DFND	1	9,800	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106		2,986	129	SH		DFND	4	129	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106		30,146,601	1,302,229	SH		DFND	5	1,300,529	0	1,700
CHIPOTLE MEXICAN GRILL INC	COM	169656105		544,945	319	SH		DFND	1	295	0	24
CHIPOTLE MEXICAN GRILL INC	COM	169656105		367,282	215	SH		DFND	2	215	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		413,406	242	SH		DFND	4	242	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		284,672,862	166,642	SH		DFND	5	166,642	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,334,174	781	SH		DFND	6	781	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,145,612	1,256	SH		DFND	14	1,256	0	0
CHOICE HOTELS INTL INC	COM	169905106		117	1	SH		DFND	1	1	0	0
CHOICE HOTELS INTL INC	COM	169905106		73,127	624	SH		DFND	4	624	0	0
CHOICE HOTELS INTL INC	COM	169905106		226,763	1,935	SH		DFND	6	1,935	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		942	7	SH		DFND	1	7	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		357,363	2,655	SH		DFND	5	0	0	2,655
CHORD ENERGY CORPORATION	COM NEW	674215207		107,680	800	SH		DFND	6	800	0	0
CHUBB LIMITED	COM	H1467J104		38,332,103	197,405	SH		DFND	1	188,365	0	9,040
CHUBB LIMITED	COM	H1467J104		12,556,650	64,665	SH		DFND	2	64,665	0	0
CHUBB LIMITED	COM	H1467J104		130,101	670	SH		DFND	3	670	0	0
CHUBB LIMITED	COM	H1467J104		2,670,169	13,751	SH		DFND	4	13,751	0	0
CHUBB LIMITED	COM	H1467J104		1,680,045	8,652	SH		DFND	5	8,106	0	546
CHUBB LIMITED	COM	H1467J104		2,102,581	10,828	SH		DFND	6	10,828	0	0
CHUBB LIMITED	COM	H1467J104		595,938	3,069	SH		DFND	15	3,069	0	0
CHURCH & DWIGHT CO INC	COM	171340102		25,669,578	290,347	SH		DFND	1	262,316	0	28,031
CHURCH & DWIGHT CO INC	COM	171340102		14,029,518	158,687	SH		DFND	2	158,687	0	0
CHURCH & DWIGHT CO INC	COM	171340102		258,599	2,925	SH		DFND	4	2,925	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,482,282	16,766	SH		DFND	5	5,960	0	10,806
CHURCH & DWIGHT CO INC	COM	171340102		2,746,015	31,060	SH		DFND	6	31,060	0	0
CHURCH & DWIGHT CO INC	COM	171340102		973	11	SH		DFND	15	11	0	0
CHUYS HLDGS INC	COM	171604101		2,581	72	SH		DFND	1	0	0	72
CHUYS HLDGS INC	COM	171604101		2,294	64	SH		DFND	4	64	0	0
CHUYS HLDGS INC	COM	171604101		13,623	380	SH		DFND	6	380	0	0
CHUYS HLDGS INC	COM	171604101		3,488,205	97,300	SH		DFND	7	97,300	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		29,216	13,043	SH		DFND	4	13,043	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882		2,713	791	SH		DFND	4	791	0	0
CIENA CORP	COM NEW	171779309		1,996	38	SH		DFND	1	38	0	0
CIENA CORP	COM NEW	171779309		48,739	928	SH		DFND	2	928	0	0
CIENA CORP	COM NEW	171779309		41,176	784	SH		DFND	4	784	0	0
CIENA CORP	COM NEW	171779309		974,614	18,557	SH		DFND	16	18,557	0	0
CIENA CORP	COM NEW	171779309		4,319,035	82,236	SH		DFND	18	82,236	0	0
CINCINNATI FINL CORP	COM	172062101		15,579	139	SH		DFND	1	139	0	0
CINCINNATI FINL CORP	COM	172062101		1,071,149	9,557	SH		DFND	2	9,557	0	0
CINCINNATI FINL CORP	COM	172062101		615,319	5,490	SH		DFND	4	5,490	0	0
CINCINNATI FINL CORP	COM	172062101		196,028	1,749	SH		DFND	5	1,749	0	0
CINCINNATI FINL CORP	COM	172062101		1,874,650	16,726	SH		DFND	6	16,726	0	0
CINTAS CORP	COM	172908105		627,857	1,357	SH		DFND	1	1,347	0	10
CINTAS CORP	COM	172908105		291,951	631	SH		DFND	2	631	0	0
CINTAS CORP	COM	172908105		575,574	1,244	SH		DFND	4	1,244	0	0
CINTAS CORP	COM	172908105		500,158,468	1,081,003	SH		DFND	5	1,080,248	0	755
CINTAS CORP	COM	172908105		3,747,245	8,099	SH		DFND	6	8,099	0	0
CINTAS CORP	COM	172908105		188,316	407	SH		DFND	8	407	0	0
CINTAS CORP	COM	172908105		264,653	572	SH		DFND	11	0	0	572
CINTAS CORP	COM	172908105		6,940	15	SH		DFND	14	15	0	0
CION INVT CORP	COM	17259U204		231,945	23,500	SH		DFND	5	22,300	0	1,200
CIRRUS LOGIC INC	COM	172755100		2,188	20	SH		DFND	1	20	0	0
CIRRUS LOGIC INC	COM	172755100		5,872,722	53,691	SH		DFND	5	40,457	0	13,234
CIRRUS LOGIC INC	COM	172755100		1,039,329	9,502	SH		DFND	6	9,502	0	0
CIRRUS LOGIC INC	COM	172755100		144,495	1,321	SH		DFND	8	1,321	0	0
CIRRUS LOGIC INC	COM	172755100		71,425	653	SH		DFND	11	0	0	653
CISCO SYS INC	COM	17275R102		32,995,144	631,184	SH		DFND	1	613,133	0	18,051
CISCO SYS INC	COM	17275R102		40,884,434	782,103	SH		DFND	2	782,103	0	0
CISCO SYS INC	COM	17275R102		223,476	4,275	SH		DFND	3	4,275	0	0
CISCO SYS INC	COM	17275R102		12,567,903	240,419	SH		DFND	4	240,419	0	0
CISCO SYS INC	COM	17275R102		743,602,413	14,224,819	SH		DFND	5	14,045,831	0	178,988
CISCO SYS INC	COM	17275R102		23,223,692	444,260	SH		DFND	6	444,260	0	0
CISCO SYS INC	COM	17275R102		482,249	9,225	SH		DFND	8	9,225	0	0
CISCO SYS INC	COM	17275R102		4,611,491	88,216	SH		DFND	11	83,341	0	4,875
CISCO SYS INC	COM	17275R102		6,113,823	116,955	SH		DFND	15	116,955	0	0
CITIGROUP INC	COM NEW	172967424		487,750	10,402	SH		DFND	1	9,967	0	435
CITIGROUP INC	COM NEW	172967424		1,346,775	28,722	SH		DFND	2	28,722	0	0
CITIGROUP INC	COM NEW	172967424		1,277,706	27,249	SH		DFND	4	27,249	0	0
CITIGROUP INC	COM NEW	172967424		592,113,181	12,627,707	SH		DFND	5	12,594,034	0	33,673
CITIGROUP INC	COM NEW	172967424		3,494,759	74,531	SH		DFND	6	74,531	0	0
CITIGROUP INC	COM NEW	172967424		417,050	8,894	SH		DFND	8	8,894	0	0
CITIGROUP INC	COM NEW	172967424		161,114	3,436	SH		DFND	11	3,436	0	0
CITIGROUP INC	COM NEW	172967424		13,488,753	287,668	SH		DFND	18	287,668	0	0
CITIZENS FINL GROUP INC	COM	174610105		37,385	1,231	SH		DFND	1	325	0	906
CITIZENS FINL GROUP INC	COM	174610105		632,486	20,826	SH		DFND	4	20,826	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,847,589	60,836	SH		DFND	5	60,836	0	0
CITIZENS FINL GROUP INC	COM	174610105		448,595	14,771	SH		DFND	6	14,771	0	0
CITIZENS FINL GROUP INC	COM	174610105		25,988,702	855,736	SH		DFND	7	855,736	0	0
CITY OFFICE REIT INC	COM	178587101		849	123	SH		DFND	4	123	0	0
CITY OFFICE REIT INC	COM	178587101		5,244	760	SH		DFND	6	760	0	0
CITY OFFICE REIT INC	COM	178587101		1,413,120	204,800	SH		DFND	7	204,800	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		1,367	20	SH		DFND	1	20	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		42,029	615	SH		DFND	4	615	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		4,105,662	60,077	SH		DFND	5	55,704	0	4,373
CIVITAS RESOURCES INC	COM NEW	17888H103		67,042	981	SH		DFND	11	0	0	981
CLARIVATE PLC	ORD SHS	G21810109		215,970	23,000	SH		DFND	1	23,000	0	0
CLARIVATE PLC	ORD SHS	G21810109		1,540	164	SH		DFND	4	164	0	0
CLARIVATE PLC	ORD SHS	G21810109		73,420	7,819	SH		DFND	6	7,819	0	0
CLARIVATE PLC	ORD SHS	G21810109		19,322,132	2,057,735	SH		DFND	10	2,057,735	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		532	122	SH		DFND	4	122	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		50,554	11,595	SH		DFND	5	0	0	11,595
CLEAN HARBORS INC	COM	184496107		1,426	10	SH		DFND	1	10	0	0
CLEAN HARBORS INC	COM	184496107		2,851	20	SH		DFND	4	20	0	0
CLEAN HARBORS INC	COM	184496107		4,336,533	30,419	SH		DFND	5	19,472	0	10,947
CLEAN HARBORS INC	COM	184496107		923,504	6,478	SH		DFND	6	6,478	0	0
CLEAN HARBORS INC	COM	184496107		82,827	581	SH		DFND	11	0	0	581
CLEANSPARK INC	COM NEW	18452B209		202,940	73,000	SH		DFND	5	70,000	0	3,000
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		304	253	SH		DFND	4	253	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		410,789	342,324	SH		DFND	5	342,324	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		6,680,792	5,567,327	SH		DFND	7	5,567,327	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		2,110,105	73,014	SH		SOLE		73,014	0	0
CLEARWATER PAPER CORP	COM	18538R103		167	5	SH		DFND	4	5	0	0
CLEARWATER PAPER CORP	COM	18538R103		381,489	11,415	SH		DFND	5	10,989	0	426
CLEARWAY ENERGY INC	CL A	18539C105		751	25	SH		DFND	4	25	0	0
CLEARWAY ENERGY INC	CL A	18539C105		23,423	780	SH		DFND	6	780	0	0
CLEARWAY ENERGY INC	CL C	18539C204		1,598	51	SH		DFND	1	51	0	0
CLEARWAY ENERGY INC	CL C	18539C204		470	15	SH		DFND	4	15	0	0
CLEARWAY ENERGY INC	CL C	18539C204		25,137,375	802,342	SH		DFND	5	800,000	0	2,342
CLEARWAY ENERGY INC	CL C	18539C204		57,021	1,820	SH		DFND	6	1,820	0	0
CLEARWAY ENERGY INC	CL C	18539C204		42,953	1,371	SH		DFND	11	0	0	1,371
CLEVELAND-CLIFFS INC NEW	COM	185899101		2,841	155	SH		DFND	1	155	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		26,908	1,468	SH		DFND	4	1,468	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		164,970	9,000	SH		DFND	5	9,000	0	0
CLOROX CO DEL	COM	189054109		1,778,301	11,238	SH		DFND	1	11,162	0	76
CLOROX CO DEL	COM	189054109		572,512	3,618	SH		DFND	2	3,618	0	0
CLOROX CO DEL	COM	189054109		949,440	6,000	SH		DFND	4	6,000	0	0
CLOROX CO DEL	COM	189054109		2,561,431	16,187	SH		DFND	5	9,852	0	6,335
CLOROX CO DEL	COM	189054109		2,502,407	15,814	SH		DFND	6	15,814	0	0
CLOUDFLARE INC	CL A COM	18915M107		173,141	2,808	SH		DFND	4	2,808	0	0
CLOUDFLARE INC	CL A COM	18915M107		193,459,237	3,137,516	SH		DFND	5	3,135,669	0	1,847
CLOUDFLARE INC	CL A COM	18915M107		438,711	7,115	SH		DFND	6	7,115	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1		67,960,000	80,000,000	PRN		DFND	5	80,000,000	0	0
CME GROUP INC	COM	12572Q105		1,695,718	8,854	SH		DFND	1	8,582	0	272
CME GROUP INC	COM	12572Q105		251,849	1,315	SH		DFND	2	1,315	0	0
CME GROUP INC	COM	12572Q105		1,001,075	5,227	SH		DFND	4	5,227	0	0
CME GROUP INC	COM	12572Q105		1,104,687	5,768	SH		DFND	5	5,768	0	0
CME GROUP INC	COM	12572Q105		2,089,100	10,908	SH		DFND	6	10,908	0	0
CME GROUP INC	COM	12572Q105		2,490	13	SH		DFND	15	13	0	0
CMS ENERGY CORP	COM	125896100		7,611	124	SH		DFND	1	124	0	0
CMS ENERGY CORP	COM	125896100		231,157	3,766	SH		DFND	4	3,766	0	0
CMS ENERGY CORP	COM	125896100		238,915,021	3,892,392	SH		DFND	5	3,886,675	0	5,717
CMS ENERGY CORP	COM	125896100		450,038	7,332	SH		DFND	6	7,332	0	0
CMS ENERGY CORP	COM	125896100		798	13	SH		DFND	15	13	0	0
CNA FINL CORP	COM	126117100		35,634	913	SH		DFND	1	0	0	913
CNA FINL CORP	COM	126117100		23,340	598	SH		DFND	4	598	0	0
CNA FINL CORP	COM	126117100		816,117	20,910	SH		DFND	5	20,910	0	0
CNA FINL CORP	COM	126117100		84,695	2,170	SH		DFND	6	2,170	0	0
CNH INDL N V	SHS	N20944109		65,142	4,257	SH		DFND	4	4,257	0	0
CNH INDL N V	SHS	N20944109		2,948,100	192,657	SH		DFND	5	172,014	0	20,643
CNH INDL N V	SHS	N20944109		483,722	31,611	SH		DFND	6	31,611	0	0
CNH INDL N V	SHS	N20944109		14,461	945	SH		DFND	14	945	0	0
CNO FINL GROUP INC	COM	12621E103		1,820	82	SH		DFND	1	82	0	0
CNO FINL GROUP INC	COM	12621E103		30,911	1,393	SH		DFND	4	1,393	0	0
CNO FINL GROUP INC	COM	12621E103		64,740,723	2,917,563	SH		DFND	7	2,763,050	0	154,513
CNX RES CORP	COM	12653C108		3,188	199	SH		DFND	1	199	0	0
CNX RES CORP	COM	12653C108		481	30	SH		DFND	4	30	0	0
CNX RES CORP	COM	12653C108		205,841	12,849	SH		DFND	5	0	0	12,849
COCA COLA CO	COM	191216100		33,917,570	546,793	SH		DFND	1	518,568	0	28,225
COCA COLA CO	COM	191216100		19,532,255	314,884	SH		DFND	2	314,884	0	0
COCA COLA CO	COM	191216100		4,476,581	72,168	SH		DFND	4	72,168	0	0
COCA COLA CO	COM	191216100		130,743,360	2,107,744	SH		DFND	5	1,914,251	0	193,493
COCA COLA CO	COM	191216100		9,849,992	158,794	SH		DFND	6	158,794	0	0
COCA COLA CO	COM	191216100		3,979,162	64,149	SH		DFND	11	64,149	0	0
COCA COLA CO	COM	191216100		6,885	111	SH		DFND	14	111	0	0
COCA COLA CO	COM	191216100		4,674,209	75,354	SH		DFND	15	75,354	0	0
COCA COLA CONS INC	COM	191098102		1,070	2	SH		DFND	1	2	0	0
COCA COLA CONS INC	COM	191098102		10,167	19	SH		DFND	4	19	0	0
COCA COLA CONS INC	COM	191098102		810,646	1,515	SH		DFND	5	1,203	0	312
COCA COLA CONS INC	COM	191098102		69,560	130	SH		DFND	6	130	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,243	21	SH		DFND	1	21	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		234,452	3,961	SH		DFND	4	3,961	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		371,654	6,279	SH		DFND	5	3,812	0	2,467
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		133,355	2,253	SH		DFND	6	2,253	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		117,315	1,982	SH		DFND	11	0	0	1,982
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		8,997	152	SH		DFND	14	152	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		108,897	1,709	SH		DFND	1	16	0	1,693
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		58,368	916	SH		DFND	4	916	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		79,395	1,246	SH		DFND	5	0	0	1,246
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		68,818	1,080	SH		DFND	6	1,080	0	0
COGNEX CORP	COM	192422103		19,077	385	SH		DFND	1	385	0	0
COGNEX CORP	COM	192422103		59,064	1,192	SH		DFND	4	1,192	0	0
COGNEX CORP	COM	192422103		180,015	3,633	SH		DFND	6	3,633	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		176,027	2,889	SH		DFND	1	2,394	0	495
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		434,126	7,125	SH		DFND	4	7,125	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		15,319,813	251,433	SH		DFND	5	242,173	0	9,260
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,439,288	23,622	SH		DFND	6	23,622	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		76,406	1,254	SH		DFND	11	0	0	1,254
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		9,151,930	150,204	SH		DFND	13	150,204	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		7,251	119	SH		DFND	14	119	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		8,278,133	135,863	SH		DFND	15	135,863	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		95,569,680	1,568,516	SH		DFND	16	1,568,516	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		15,581,568	255,729	SH		OTR		255,729	0	0
COHEN & STEERS INC	COM	19247A100		1,087	17	SH		DFND	4	17	0	0
COHEN & STEERS INC	COM	19247A100		689,553	10,781	SH		DFND	5	10,781	0	0
COHERENT CORP	COM	19247G107		763,923	20,061	SH		DFND	1	20,061	0	0
COHERENT CORP	COM	19247G107		24,219	636	SH		DFND	4	636	0	0
COHERENT CORP	COM	19247G107		21,934	576	SH		DFND	6	576	0	0
COHERENT CORP	COM	19247G107		123,337,007	3,238,892	SH		DFND	7	3,077,665	0	161,227
COHU INC	COM	192576106		576	15	SH		DFND	1	15	0	0
COHU INC	COM	192576106		2,073	54	SH		DFND	4	54	0	0
COHU INC	COM	192576106		87,664,870	2,283,534	SH		DFND	7	2,167,988	0	115,546
COINBASE GLOBAL INC	COM CL A	19260Q107		16,082	238	SH		DFND	1	162	0	76
COINBASE GLOBAL INC	COM CL A	19260Q107		78,787	1,166	SH		DFND	4	1,166	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		276,699	4,095	SH		DFND	6	4,095	0	0
COLGATE PALMOLIVE CO	COM	194162103		9,578,619	127,460	SH		DFND	1	124,219	0	3,241
COLGATE PALMOLIVE CO	COM	194162103		5,962,476	79,341	SH		DFND	2	79,341	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,366,452	18,183	SH		DFND	4	18,183	0	0
COLGATE PALMOLIVE CO	COM	194162103		378,788,014	5,040,426	SH		DFND	5	4,903,333	0	137,093
COLGATE PALMOLIVE CO	COM	194162103		2,810,159	37,394	SH		DFND	6	37,394	0	0
COLGATE PALMOLIVE CO	COM	194162103		756,028	10,060	SH		DFND	8	10,060	0	0
COLGATE PALMOLIVE CO	COM	194162103		697,091	9,276	SH		DFND	11	0	0	9,276
COLGATE PALMOLIVE CO	COM	194162103		162,850	2,167	SH		DFND	14	2,167	0	0
COLGATE PALMOLIVE CO	COM	194162103		2,405	32	SH		DFND	15	32	0	0
COLGATE PALMOLIVE CO	COM	194162103		912,471	12,142	SH		DFND	16	12,142	0	0
COLGATE PALMOLIVE CO	COM	194162103		23,800,005	316,700	SH		DFND	17	316,700	0	0
COLGATE PALMOLIVE CO	COM	194162103		40,307,905	536,366	SH		DFND	18	536,366	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		231,108	2,190	SH		DFND	6	2,190	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		269,520	2,554	SH		DFND	15	2,554	0	0
COLUMBIA BKG SYS INC	COM	197236102		5,269	246	SH		DFND	1	246	0	0
COLUMBIA BKG SYS INC	COM	197236102		104,851	4,895	SH		DFND	4	4,895	0	0
COLUMBIA BKG SYS INC	COM	197236102		236,798	11,055	SH		DFND	5	10,633	0	422
COLUMBIA BKG SYS INC	COM	197236102		118,286,831	5,522,261	SH		DFND	7	5,269,577	0	252,684
COLUMBIA SPORTSWEAR CO	COM	198516106		2,797	31	SH		DFND	1	31	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		6,588	73	SH		DFND	4	73	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		229,300	2,541	SH		DFND	6	2,541	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		20,489,985	227,061	SH		DFND	18	227,061	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		69,204,889	1,862,349	SH		DFND	7	1,770,197	0	92,152
COMCAST CORP NEW	CL A	20030N101		107,746,513	2,842,166	SH		DFND	1	2,718,508	0	123,658
COMCAST CORP NEW	CL A	20030N101		26,636,514	702,625	SH		DFND	2	702,625	0	0
COMCAST CORP NEW	CL A	20030N101		786,102	20,736	SH		DFND	3	20,736	0	0
COMCAST CORP NEW	CL A	20030N101		2,347,577	61,925	SH		DFND	4	61,925	0	0
COMCAST CORP NEW	CL A	20030N101		98,075,103	2,587,051	SH		DFND	5	2,383,974	0	203,077
COMCAST CORP NEW	CL A	20030N101		4,924,244	129,893	SH		DFND	6	129,893	0	0
COMCAST CORP NEW	CL A	20030N101		210,655,710	5,556,732	SH		DFND	7	5,556,732	0	0
COMCAST CORP NEW	CL A	20030N101		306,851	8,094	SH		DFND	8	8,094	0	0
COMCAST CORP NEW	CL A	20030N101		1,705,268	44,982	SH		DFND	11	39,261	0	5,721
COMCAST CORP NEW	CL A	20030N101		6,369	168	SH		DFND	14	168	0	0
COMCAST CORP NEW	CL A	20030N101		18,872,205	497,816	SH		DFND	15	497,816	0	0
COMCAST CORP NEW	CL A	20030N101		33,914,324	894,601	SH		DFND	16	0	0	894,601
COMCAST CORP NEW	CL A	20030N101		407,753,439	10,755,828	SH		DFND	17	10,755,828	0	0
COMCAST CORP NEW	CL A	20030N101		63,135,883	1,665,415	SH		DFND	18	1,665,415	0	0
COMERICA INC	COM	200340107		14,719	339	SH		DFND	1	92	0	247
COMERICA INC	COM	200340107		37,558	865	SH		DFND	2	865	0	0
COMERICA INC	COM	200340107		291,696	6,718	SH		DFND	4	6,718	0	0
COMERICA INC	COM	200340107		1,364,777	31,432	SH		DFND	5	6,307	0	25,125
COMERICA INC	COM	200340107		169,729	3,909	SH		DFND	6	3,909	0	0
COMMERCIAL METALS CO	COM	201723103		2,641	54	SH		DFND	1	54	0	0
COMMERCIAL METALS CO	COM	201723103		16,430	336	SH		DFND	4	336	0	0
COMMERCIAL METALS CO	COM	201723103		135,942	2,780	SH		DFND	6	2,780	0	0
COMMERCIAL METALS CO	COM	201723103		31,547,248	645,138	SH		DFND	7	612,234	0	32,904
COMMERCIAL METALS CO	COM	201723103		64,939	1,328	SH		DFND	11	0	0	1,328
COMMERCIAL VEH GROUP INC	COM	202608105		2,736,259	374,830	SH		DFND	7	374,830	0	0
COMMVAULT SYS INC	COM	204166102		3,802	67	SH		DFND	1	67	0	0
COMMVAULT SYS INC	COM	204166102		7,660	135	SH		DFND	4	135	0	0
COMMVAULT SYS INC	COM	204166102		496,645	8,753	SH		DFND	5	8,441	0	312
COMMVAULT SYS INC	COM	204166102		70,358	1,240	SH		DFND	6	1,240	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		11,607	1,419	SH		DFND	4	1,419	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		113,702	13,900	SH		DFND	5	13,900	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		2,519	308	SH		DFND	6	308	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		211	7	SH		DFND	1	0	0	7
COMPUTER PROGRAMS & SYS INC	COM	205306103		2,627	87	SH		DFND	4	87	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		9,060	300	SH		DFND	6	300	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		2,788,457	92,333	SH		DFND	7	92,333	0	0
CONAGRA BRANDS INC	COM	205887102		170,748	4,546	SH		DFND	1	4,294	0	252
CONAGRA BRANDS INC	COM	205887102		1,098,630	29,250	SH		DFND	2	29,250	0	0
CONAGRA BRANDS INC	COM	205887102		774,788	20,628	SH		DFND	4	20,628	0	0
CONAGRA BRANDS INC	COM	205887102		1,291,388	34,382	SH		DFND	5	8,047	0	26,335
CONAGRA BRANDS INC	COM	205887102		1,005,218	26,763	SH		DFND	6	26,763	0	0
CONAGRA BRANDS INC	COM	205887102		6,798	181	SH		DFND	14	181	0	0
CONAGRA BRANDS INC	COM	205887102		651,741	17,352	SH		DFND	15	17,352	0	0
CONFLUENT INC	CLASS A COM	20717M103		61,539,745	2,556,699	SH		DFND	5	2,556,699	0	0
CONFLUENT INC	CLASS A COM	20717M103		216,726	9,004	SH		DFND	14	9,004	0	0
CONOCOPHILLIPS	COM	20825C104		145,518,053	1,466,768	SH		DFND	1	1,413,048	0	53,720
CONOCOPHILLIPS	COM	20825C104		7,904,854	79,678	SH		DFND	2	79,678	0	0
CONOCOPHILLIPS	COM	20825C104		408,944	4,122	SH		DFND	3	4,122	0	0
CONOCOPHILLIPS	COM	20825C104		1,048,947	10,573	SH		DFND	4	10,573	0	0
CONOCOPHILLIPS	COM	20825C104		45,564,574	459,274	SH		DFND	5	374,139	0	85,135
CONOCOPHILLIPS	COM	20825C104		14,213,023	143,262	SH		DFND	6	143,262	0	0
CONOCOPHILLIPS	COM	20825C104		149,116	1,503	SH		DFND	8	1,503	0	0
CONOCOPHILLIPS	COM	20825C104		982,576	9,904	SH		DFND	11	5,352	0	4,552
CONOCOPHILLIPS	COM	20825C104		12,600	127	SH		DFND	14	127	0	0
CONSOLIDATED EDISON INC	COM	209115104		420,565	4,396	SH		DFND	1	4,354	0	42
CONSOLIDATED EDISON INC	COM	209115104		720,586	7,532	SH		DFND	2	7,532	0	0
CONSOLIDATED EDISON INC	COM	209115104		909,917	9,511	SH		DFND	4	9,511	0	0
CONSOLIDATED EDISON INC	COM	209115104		141,838,716	1,482,583	SH		DFND	5	1,412,758	0	69,825
CONSOLIDATED EDISON INC	COM	209115104		6,466,431	67,591	SH		DFND	6	67,591	0	0
CONSOLIDATED EDISON INC	COM	209115104		388,994	4,066	SH		DFND	11	0	0	4,066
CONSOLIDATED EDISON INC	COM	209115104		13,011	136	SH		DFND	14	136	0	0
CONSOLIDATED EDISON INC	COM	209115104		627,882	6,563	SH		DFND	15	6,563	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107		404,720	24,633	SH		DFND	5	23,498	0	1,135
CONSTELLATION BRANDS INC	CL A	21036P108		89,742,483	397,284	SH		DFND	1	377,355	0	19,929
CONSTELLATION BRANDS INC	CL A	21036P108		9,105,174	40,308	SH		DFND	2	40,308	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		118,592	525	SH		DFND	3	525	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		258,870	1,146	SH		DFND	4	1,146	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		196,168,975	868,427	SH		DFND	5	860,513	0	7,914
CONSTELLATION BRANDS INC	CL A	21036P108		880,067	3,896	SH		DFND	6	3,896	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		925,923	4,099	SH		DFND	14	4,099	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,581	7	SH		DFND	15	7	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		64,841	826	SH		DFND	1	718	0	108
CONSTELLATION ENERGY CORP	COM	21037T109		109,014,285	1,388,717	SH		DFND	5	1,381,586	0	7,131
CONSTELLATION ENERGY CORP	COM	21037T109		718,354	9,151	SH		DFND	6	9,151	0	0
COOPER COS INC	COM NEW	216648402		64,965	174	SH		DFND	1	160	0	14
COOPER COS INC	COM NEW	216648402		93,340	250	SH		DFND	4	250	0	0
COOPER COS INC	COM NEW	216648402		589,909	1,580	SH		DFND	5	541	0	1,039
COOPER COS INC	COM NEW	216648402		474,167	1,270	SH		DFND	6	1,270	0	0
COPA HOLDINGS SA	CL A	P31076105		6,280	68	SH		DFND	4	68	0	0
COPA HOLDINGS SA	CL A	P31076105		53,471	579	SH		DFND	5	579	0	0
COPA HOLDINGS SA	CL A	P31076105		930,611	10,077	SH		DFND	6	10,077	0	0
COPA HOLDINGS SA	CL A	P31076105		85,888	930	SH		DFND	8	930	0	0
COPART INC	COM	217204106		50,692	674	SH		DFND	1	429	0	245
COPART INC	COM	217204106		7,600,798	101,061	SH		DFND	2	101,061	0	0
COPART INC	COM	217204106		702,612	9,342	SH		DFND	4	9,342	0	0
COPART INC	COM	217204106		1,289,325	17,143	SH		DFND	5	17,143	0	0
COPART INC	COM	217204106		2,263,671	30,098	SH		DFND	6	30,098	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		4,553,084	210,207	SH		DFND	1	210,147	0	60
CORCEPT THERAPEUTICS INC	COM	218352102		11,718	541	SH		DFND	4	541	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		180,861	8,350	SH		DFND	5	8,000	0	350
CORCEPT THERAPEUTICS INC	COM	218352102		52,850	2,440	SH		DFND	6	2,440	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		35,371	1,633	SH		DFND	11	0	0	1,633
CORE & MAIN INC	CL A	21874C102		994,039	43,032	SH		DFND	4	43,032	0	0
CORECIVIC INC	COM	21871N101		1,058	115	SH		DFND	4	115	0	0
CORECIVIC INC	COM	21871N101		1,833,220	199,263	SH		DFND	5	197,702	0	1,561
CORNING INC	COM	219350105		1,787,567	50,668	SH		DFND	1	45,011	0	5,657
CORNING INC	COM	219350105		1,015,111	28,773	SH		DFND	2	28,773	0	0
CORNING INC	COM	219350105		1,143,778	32,420	SH		DFND	4	32,420	0	0
CORNING INC	COM	219350105		2,431,956	68,933	SH		DFND	5	67,283	0	1,650
CORNING INC	COM	219350105		2,982,712	84,544	SH		DFND	6	84,544	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		901	38	SH		DFND	1	38	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		2,537	107	SH		DFND	4	107	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		2,357,011	99,410	SH		DFND	5	92,291	0	7,119
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		66,388	2,800	SH		DFND	6	2,800	0	0
CORTEVA INC	COM	22052L104		2,376,576	39,406	SH		DFND	1	37,243	0	2,163
CORTEVA INC	COM	22052L104		6,408,963	106,267	SH		DFND	2	106,267	0	0
CORTEVA INC	COM	22052L104		13,509	224	SH		DFND	3	224	0	0
CORTEVA INC	COM	22052L104		678,126	11,244	SH		DFND	4	11,244	0	0
CORTEVA INC	COM	22052L104		186,078,708	3,085,371	SH		DFND	5	3,085,371	0	0
CORTEVA INC	COM	22052L104		1,226,042	20,329	SH		DFND	6	20,329	0	0
CORVEL CORP	COM	221006109		509,950	2,680	SH		DFND	4	2,680	0	0
CORVEL CORP	COM	221006109		71,355	375	SH		DFND	5	0	0	375
CORVEL CORP	COM	221006109		39,959	210	SH		DFND	6	210	0	0
COSTAR GROUP INC	COM	22160N109		43,576,542	632,920	SH		DFND	1	632,681	0	239
COSTAR GROUP INC	COM	22160N109		114,704	1,666	SH		DFND	4	1,666	0	0
COSTAR GROUP INC	COM	22160N109		369,459,311	5,366,148	SH		DFND	5	5,366,148	0	0
COSTAR GROUP INC	COM	22160N109		773,943	11,241	SH		DFND	6	11,241	0	0
COSTAR GROUP INC	COM	22160N109		759,641	11,033	SH		DFND	8	11,033	0	0
COSTAR GROUP INC	COM	22160N109		29,481,570	428,200	SH		DFND	9	428,200	0	0
COSTAR GROUP INC	COM	22160N109		46,126,402	669,955	SH		DFND	10	231,155	0	438,800
COSTAR GROUP INC	COM	22160N109		2,235,422	32,468	SH		DFND	14	32,468	0	0
COSTCO WHSL CORP NEW	COM	22160K105		201,132,479	404,799	SH		DFND	1	391,589	0	13,210
COSTCO WHSL CORP NEW	COM	22160K105		33,703,189	67,831	SH		DFND	2	67,831	0	0
COSTCO WHSL CORP NEW	COM	22160K105		2,484	5	SH		DFND	3	5	0	0
COSTCO WHSL CORP NEW	COM	22160K105		2,962,836	5,963	SH		DFND	4	5,963	0	0
COSTCO WHSL CORP NEW	COM	22160K105		78,423,973	157,836	SH		DFND	5	136,153	0	21,683
COSTCO WHSL CORP NEW	COM	22160K105		6,521,419	13,125	SH		DFND	6	13,125	0	0
COSTCO WHSL CORP NEW	COM	22160K105		6,224,290	12,527	SH		DFND	11	12,527	0	0
COSTCO WHSL CORP NEW	COM	22160K105		269,304	542	SH		DFND	14	542	0	0
COSTCO WHSL CORP NEW	COM	22160K105		10,434	21	SH		DFND	15	21	0	0
COTERRA ENERGY INC	COM	127097103		38,209	1,557	SH		DFND	1	1,512	0	45
COTERRA ENERGY INC	COM	127097103		348,542	14,203	SH		DFND	4	14,203	0	0
COTERRA ENERGY INC	COM	127097103		40,769,259	1,661,339	SH		DFND	5	1,606,235	0	55,104
COTERRA ENERGY INC	COM	127097103		1,592,155	64,880	SH		DFND	6	64,880	0	0
COTY INC	COM CL A	222070203		1,954	162	SH		DFND	1	162	0	0
COTY INC	COM CL A	222070203		5,258	436	SH		DFND	4	436	0	0
COTY INC	COM CL A	222070203		1,668,405	138,342	SH		DFND	5	120,328	0	18,014
COUCHBASE INC	COM	22207T101		858	61	SH		DFND	4	61	0	0
COUCHBASE INC	COM	22207T101		365,560	26,000	SH		DFND	5	25,000	0	1,000
COUPANG INC	CL A	22266T109		2,368	148	SH		DFND	1	148	0	0
COUPANG INC	CL A	22266T109		402,048	25,128	SH		DFND	6	25,128	0	0
COUSINS PPTYS INC	COM NEW	222795502		1,903	89	SH		DFND	1	89	0	0
COUSINS PPTYS INC	COM NEW	222795502		4,768	223	SH		DFND	4	223	0	0
COUSINS PPTYS INC	COM NEW	222795502		99,460	4,652	SH		DFND	5	55	0	4,597
COUSINS PPTYS INC	COM NEW	222795502		6,514,978	304,723	SH		DFND	10	304,723	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		177	5	SH		DFND	4	5	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		569,377	16,075	SH		DFND	5	15,366	0	709
COVENANT LOGISTICS GROUP INC	CL A	22284P105		11,334	320	SH		DFND	6	320	0	0
CRA INTL INC	COM	12618T105		517,320	4,798	SH		DFND	5	4,677	0	121
CRA INTL INC	COM	12618T105		18,329	170	SH		DFND	6	170	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		12,155	107	SH		DFND	1	105	0	2
CRACKER BARREL OLD CTRY STOR	COM	22410J106		23,629	208	SH		DFND	4	208	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		98,605	868	SH		DFND	5	802	0	66
CRACKER BARREL OLD CTRY STOR	COM	22410J106		86,336	760	SH		DFND	6	760	0	0
CRANE HLDGS CO	COM	224441105		196,469	1,731	SH		DFND	1	1,731	0	0
CRANE HLDGS CO	COM	224441105		97,043	855	SH		DFND	4	855	0	0
CRANE HLDGS CO	COM	224441105		1,397,980	12,317	SH		DFND	5	12,317	0	0
CRANE HLDGS CO	COM	224441105		832,863	7,338	SH		DFND	6	7,338	0	0
CREDICORP LTD	COM	G2519Y108		1,721	13	SH		DFND	1	13	0	0
CREDICORP LTD	COM	G2519Y108		598,932	4,524	SH		DFND	5	4,524	0	0
CREDICORP LTD	COM	G2519Y108		59,840	452	SH		DFND	6	452	0	0
CREDICORP LTD	COM	G2519Y108		10,150,341	76,670	SH		DFND	12	76,670	0	0
CREDICORP LTD	COM	G2519Y108		752,637	5,685	SH		DFND	16	5,685	0	0
CREDICORP LTD	COM	G2519Y108		8,633,152	65,210	SH		OTR		65,210	0	0
CREDIT ACCEP CORP MICH	COM	225310101		235,026	539	SH		DFND	6	539	0	0
CRESCENT CAP BDC INC	COM	225655109		264,664	19,432	SH		DFND	4	19,432	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		762,826	108,073	SH		DFND	5	108,073	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		247,327	35,040	SH		DFND	6	35,040	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		207,640,953	29,417,434	SH		DFND	7	28,018,783	0	1,398,651
CRESCENT PT ENERGY CORP	COM	22576C101		72,300	10,243	SH		DFND	11	0	0	10,243
CRH PLC	ADR	12626K203		6,410	126	SH		DFND	1	126	0	0
CRH PLC	ADR	12626K203		192,238	3,779	SH		DFND	4	3,779	0	0
CRH PLC	ADR	12626K203		47,986	952	SH		DFND	8	952	0	0
CRH PLC	ADR	12626K203		2,594	51	SH		DFND	17	51	0	0
CRH PLC	ADR	12626K203		3,008,808	59,147	SH		DFND	18	59,147	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		2,224,792	138,530	SH		DFND	5	135,830	0	2,700
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		181,689	4,017	SH		DFND	1	4,017	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,312	29	SH		DFND	4	29	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		10,362,962	229,117	SH		DFND	5	229,117	0	0
CRITEO S A	SPONS ADS	226718104		2,709	86	SH		DFND	4	86	0	0
CRITEO S A	SPONS ADS	226718104		204,783	6,500	SH		DFND	5	6,500	0	0
CRONOS GROUP INC	COM	22717L101		11,157	5,800	SH		DFND	5	5,800	0	0
CRONOS GROUP INC	COM	22717L101		25,839	13,432	SH		DFND	6	13,432	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		246	11	SH		DFND	1	11	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		5,491	246	SH		DFND	4	246	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		303,552	13,600	SH		DFND	5	13,000	0	600
CROSS CTRY HEALTHCARE INC	COM	227483104		21,650	970	SH		DFND	6	970	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		933	89	SH		DFND	4	89	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		217,984	20,800	SH		DFND	5	20,000	0	800
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,147,433	15,645	SH		DFND	1	15,645	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		520,764	3,794	SH		DFND	2	3,794	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		168,006	1,224	SH		DFND	4	1,224	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		236,874,393	1,725,735	SH		DFND	5	1,723,997	0	1,738
CROWDSTRIKE HLDGS INC	CL A	22788C105		764,950	5,573	SH		DFND	6	5,573	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		777,166	5,662	SH		DFND	14	5,662	0	0
CROWN CASTLE INC	COM	22822V101		62,054,916	463,650	SH		DFND	1	427,793	0	35,857
CROWN CASTLE INC	COM	22822V101		8,355,631	62,430	SH		DFND	2	62,430	0	0
CROWN CASTLE INC	COM	22822V101		278,120	2,078	SH		DFND	3	2,078	0	0
CROWN CASTLE INC	COM	22822V101		1,174,714	8,777	SH		DFND	4	8,777	0	0
CROWN CASTLE INC	COM	22822V101		226,888,512	1,695,222	SH		DFND	5	1,679,558	0	15,664
CROWN CASTLE INC	COM	22822V101		1,599,923	11,954	SH		DFND	6	11,954	0	0
CROWN CASTLE INC	COM	22822V101		13,185,783	98,519	SH		DFND	10	98,519	0	0
CROWN HLDGS INC	COM	228368106		301,892	3,650	SH		DFND	2	3,650	0	0
CROWN HLDGS INC	COM	228368106		68,897	833	SH		DFND	4	833	0	0
CROWN HLDGS INC	COM	228368106		3,458,849	41,819	SH		DFND	5	41,819	0	0
CROWN HLDGS INC	COM	228368106		189,571	2,292	SH		DFND	6	2,292	0	0
CROWN HLDGS INC	COM	228368106		45,565,270	550,904	SH		DFND	15	550,904	0	0
CROWN HLDGS INC	COM	228368106		15,139,404	183,042	SH		DFND	16	0	0	183,042
CROWN HLDGS INC	COM	228368106		18,609,750	225,000	SH		DFND	17	225,000	0	0
CROWN HLDGS INC	COM	228368106		67,012,138	810,206	SH		DFND	18	810,206	0	0
CRYOPORT INC	COM PAR $0.001	229050307		122,400	5,100	SH		DFND	1	5,100	0	0
CRYOPORT INC	COM PAR $0.001	229050307		2,856	119	SH		DFND	4	119	0	0
CRYOPORT INC	COM PAR $0.001	229050307		4,352,359	181,348	SH		DFND	5	181,348	0	0
CS DISCO INC	COM	126327105		319,962	48,187	SH		DFND	1	48,187	0	0
CS DISCO INC	COM	126327105		1,534	231	SH		DFND	4	231	0	0
CS DISCO INC	COM	126327105		15,127,188	2,278,191	SH		DFND	5	2,278,191	0	0
CSW INDUSTRIALS INC	COM	126402106		251,741	1,812	SH		DFND	1	1,812	0	0
CSW INDUSTRIALS INC	COM	126402106		4,585	33	SH		DFND	4	33	0	0
CSW INDUSTRIALS INC	COM	126402106		45,847	330	SH		DFND	6	330	0	0
CSX CORP	COM	126408103		4,045,672	135,126	SH		DFND	1	132,527	0	2,599
CSX CORP	COM	126408103		9,837,775	328,583	SH		DFND	2	328,583	0	0
CSX CORP	COM	126408103		842,871	28,152	SH		DFND	4	28,152	0	0
CSX CORP	COM	126408103		8,351,434	278,939	SH		DFND	5	224,485	0	54,454
CSX CORP	COM	126408103		2,292,596	76,573	SH		DFND	6	76,573	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		173	10	SH		DFND	4	10	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		3,768,341	218,328	SH		DFND	7	218,328	0	0
CTS CORP	COM	126501105		396	8	SH		DFND	1	8	0	0
CTS CORP	COM	126501105		11,227	227	SH		DFND	4	227	0	0
CTS CORP	COM	126501105		3,385,537	68,450	SH		DFND	7	65,021	0	3,429
CUBESMART	COM	229663109		2,542	55	SH		DFND	1	55	0	0
CUBESMART	COM	229663109		1,366,263	29,560	SH		DFND	2	29,560	0	0
CUBESMART	COM	229663109		27,131	587	SH		DFND	4	587	0	0
CUBESMART	COM	229663109		9,308,754	201,401	SH		DFND	5	187,891	0	13,510
CUBESMART	COM	229663109		10,151,715	219,639	SH		DFND	10	219,639	0	0
CUE HEALTH INC	COM	229790100		33,435	18,371	SH		DFND	4	18,371	0	0
CULLEN FROST BANKERS INC	COM	229899109		294,425	2,795	SH		DFND	1	2,795	0	0
CULLEN FROST BANKERS INC	COM	229899109		9,375	89	SH		DFND	4	89	0	0
CULLEN FROST BANKERS INC	COM	229899109		1,475	14	SH		DFND	5	14	0	0
CULLINAN ONCOLOGY INC	COM	230031106		99,231	9,700	SH		DFND	1	9,700	0	0
CULLINAN ONCOLOGY INC	COM	230031106		1,269	124	SH		DFND	4	124	0	0
CULLINAN ONCOLOGY INC	COM	230031106		7,972,380	779,314	SH		DFND	5	773,114	0	6,200
CUMMINS INC	COM	231021106		18,149,147	75,976	SH		DFND	1	75,148	0	828
CUMMINS INC	COM	231021106		3,937,937	16,485	SH		DFND	2	16,485	0	0
CUMMINS INC	COM	231021106		112,274	470	SH		DFND	3	470	0	0
CUMMINS INC	COM	231021106		652,381	2,731	SH		DFND	4	2,731	0	0
CUMMINS INC	COM	231021106		31,305,463	131,051	SH		DFND	5	131,051	0	0
CUMMINS INC	COM	231021106		5,547,271	23,222	SH		DFND	6	23,222	0	0
CUMMINS INC	COM	231021106		251,069	1,051	SH		DFND	8	1,051	0	0
CUMMINS INC	COM	231021106		304,811	1,276	SH		DFND	11	1,276	0	0
CURTISS WRIGHT CORP	COM	231561101		23,266	132	SH		DFND	1	132	0	0
CURTISS WRIGHT CORP	COM	231561101		140,303	796	SH		DFND	4	796	0	0
CURTISS WRIGHT CORP	COM	231561101		42,126	239	SH		DFND	5	239	0	0
CURTISS WRIGHT CORP	COM	231561101		461,449	2,618	SH		DFND	6	2,618	0	0
CURTISS WRIGHT CORP	COM	231561101		22,561	128	SH		DFND	11	0	0	128
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		393,933	37,375	SH		DFND	1	37,239	0	136
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		1,718	163	SH		DFND	4	163	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		67,920	6,444	SH		DFND	5	0	0	6,444
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		36,441,734	3,457,470	SH		DFND	7	3,403,968	0	53,502
CVS HEALTH CORP	COM	126650100		65,119,785	876,326	SH		DFND	1	826,350	0	49,976
CVS HEALTH CORP	COM	126650100		10,870,884	146,291	SH		DFND	2	146,291	0	0
CVS HEALTH CORP	COM	126650100		671,465	9,036	SH		DFND	3	9,036	0	0
CVS HEALTH CORP	COM	126650100		2,254,863	30,344	SH		DFND	4	30,344	0	0
CVS HEALTH CORP	COM	126650100		186,834,215	2,514,254	SH		DFND	5	2,478,551	0	35,703
CVS HEALTH CORP	COM	126650100		3,822,209	51,436	SH		DFND	6	51,436	0	0
CVS HEALTH CORP	COM	126650100		458,225,035	6,166,398	SH		DFND	7	6,166,398	0	0
CVS HEALTH CORP	COM	126650100		1,312,909	17,668	SH		DFND	11	17,668	0	0
CVS HEALTH CORP	COM	126650100		9,363	126	SH		DFND	14	126	0	0
CVS HEALTH CORP	COM	126650100		1,087,230	14,631	SH		DFND	15	14,631	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		508,903	3,439	SH		DFND	1	3,439	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		164,702	1,113	SH		DFND	4	1,113	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		207,172	1,400	SH		DFND	5	1,400	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		44,542	301	SH		DFND	6	301	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		177,581,919	1,200,040	SH		DFND	10	703,040	0	497,000
CYCLERION THERAPEUTICS INC	COM	23255M105		34,243	78,919	SH		DFND	5	75,786	0	3,133
CYMABAY THERAPEUTICS INC	COM	23257D103		134,288	15,400	SH		DFND	1	15,400	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		162,393	18,623	SH		DFND	4	18,623	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		27,824,116	3,190,839	SH		DFND	5	3,190,839	0	0
CYTOKINETICS INC	COM NEW	23282W605		254,529	7,233	SH		DFND	1	7,210	0	23
CYTOKINETICS INC	COM NEW	23282W605		18,228	518	SH		DFND	4	518	0	0
CYTOKINETICS INC	COM NEW	23282W605		37,895,876	1,076,893	SH		DFND	5	1,074,740	0	2,153
CYTOMX THERAPEUTICS INC	COM	23284F105		51,467	34,084	SH		DFND	5	33,405	0	679
D R HORTON INC	COM	23331A109		18,561	190	SH		DFND	1	180	0	10
D R HORTON INC	COM	23331A109		2,185,325	22,370	SH		DFND	2	22,370	0	0
D R HORTON INC	COM	23331A109		239,829	2,455	SH		DFND	4	2,455	0	0
D R HORTON INC	COM	23331A109		639,674	6,548	SH		DFND	5	6,548	0	0
D R HORTON INC	COM	23331A109		5,543,712	56,748	SH		DFND	6	56,748	0	0
D R HORTON INC	COM	23331A109		387,791,299	3,969,611	SH		DFND	7	3,969,611	0	0
D R HORTON INC	COM	23331A109		3,468,386	35,504	SH		DFND	11	35,504	0	0
DADA NEXUS LTD	ADS	23344D108		109,670	12,948	SH		DFND	6	12,948	0	0
DAKTRONICS INC	COM	234264109		4,619,111	814,658	SH		DFND	7	814,658	0	0
DANAHER CORPORATION	COM	235851102		280,852,961	1,114,319	SH		DFND	1	1,075,312	0	39,007
DANAHER CORPORATION	COM	235851102		7,544,817	29,935	SH		DFND	2	29,935	0	0
DANAHER CORPORATION	COM	235851102		966,573	3,835	SH		DFND	3	3,835	0	0
DANAHER CORPORATION	COM	235851102		3,159,573	12,536	SH		DFND	4	12,536	0	0
DANAHER CORPORATION	COM	235851102		1,159,604,024	4,600,873	SH		DFND	5	4,590,001	0	10,872
DANAHER CORPORATION	COM	235851102		4,383,480	17,392	SH		DFND	6	17,392	0	0
DANAHER CORPORATION	COM	235851102		820,159	3,254	SH		DFND	8	3,254	0	0
DANAHER CORPORATION	COM	235851102		35,310,804	140,100	SH		DFND	9	140,100	0	0
DANAHER CORPORATION	COM	235851102		59,568,394	236,345	SH		DFND	10	84,545	0	151,800
DANAHER CORPORATION	COM	235851102		2,528,969	10,034	SH		DFND	14	10,034	0	0
DANAHER CORPORATION	COM	235851102		7,309	29	SH		DFND	15	29	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409		77,828,378	61,073	SH		DFND	5	61,073	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409		123,612	97	SH		DFND	11	97	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		70,260	1,500	SH		DFND	1	1,500	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		1,312	28	SH		DFND	3	28	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		13,022	278	SH		DFND	4	278	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		376,968	8,048	SH		DFND	5	8,048	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		593,182	12,664	SH		DFND	6	12,664	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		70,260	1,500	SH		DFND	11	0	0	1,500
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		5,931,162	126,626	SH		DFND	13	126,626	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		32,788	700	SH		DFND	14	700	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		4,931,643	105,287	SH		DFND	15	105,287	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		107,741,462	2,300,202	SH		DFND	16	2,240,013	0	60,189
DARDEN RESTAURANTS INC	COM	237194105		78,356	505	SH		DFND	1	439	0	66
DARDEN RESTAURANTS INC	COM	237194105		174,555	1,125	SH		DFND	4	1,125	0	0
DARDEN RESTAURANTS INC	COM	237194105		54,551,773	351,584	SH		DFND	5	345,225	0	6,359
DARDEN RESTAURANTS INC	COM	237194105		497,133	3,204	SH		DFND	6	3,204	0	0
DARLING INGREDIENTS INC	COM	237266101		74,460	1,275	SH		DFND	1	1,275	0	0
DARLING INGREDIENTS INC	COM	237266101		101,324	1,735	SH		DFND	4	1,735	0	0
DARLING INGREDIENTS INC	COM	237266101		6,700,174	114,729	SH		DFND	5	106,646	0	8,083
DATADOG INC	CL A COM	23804L103		16,494	227	SH		DFND	4	227	0	0
DATADOG INC	CL A COM	23804L103		213,559,925	2,939,168	SH		DFND	5	2,936,828	0	2,340
DATADOG INC	CL A COM	23804L103		469,456	6,461	SH		DFND	6	6,461	0	0
DAVITA INC	COM	23918K108		16,141	199	SH		DFND	1	182	0	17
DAVITA INC	COM	23918K108		138,293	1,705	SH		DFND	4	1,705	0	0
DAVITA INC	COM	23918K108		134,237	1,655	SH		DFND	5	604	0	1,051
DAVITA INC	COM	23918K108		120,205	1,482	SH		DFND	6	1,482	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		284,607	21,287	SH		DFND	1	21,287	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		45,265,254	3,385,584	SH		DFND	5	3,385,584	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		290,083	8,241	SH		DFND	2	8,241	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		5,163	141	SH		DFND	2	141	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		27,300	1,767	SH		DFND	4	1,767	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		141,908	9,185	SH		DFND	5	8,685	0	500
DECKERS OUTDOOR CORP	COM	243537107		683,316	1,520	SH		DFND	1	1,520	0	0
DECKERS OUTDOOR CORP	COM	243537107		346,603	771	SH		DFND	4	771	0	0
DECKERS OUTDOOR CORP	COM	243537107		16,025,109	35,647	SH		DFND	5	34,468	0	1,179
DECKERS OUTDOOR CORP	COM	243537107		380,769	847	SH		DFND	6	847	0	0
DECKERS OUTDOOR CORP	COM	243537107		91,259	203	SH		DFND	11	0	0	203
DECKERS OUTDOOR CORP	COM	243537107		1,697,950	3,777	SH		DFND	15	3,777	0	0
DECKERS OUTDOOR CORP	COM	243537107		49,725,175	110,611	SH		DFND	18	110,611	0	0
DEERE & CO	COM	244199105		53,165,732	128,768	SH		DFND	1	123,895	0	4,873
DEERE & CO	COM	244199105		9,051,155	21,922	SH		DFND	2	21,922	0	0
DEERE & CO	COM	244199105		4,129	10	SH		DFND	3	10	0	0
DEERE & CO	COM	244199105		1,677,119	4,062	SH		DFND	4	4,062	0	0
DEERE & CO	COM	244199105		211,221,563	511,581	SH		DFND	5	511,211	0	370
DEERE & CO	COM	244199105		3,860,015	9,349	SH		DFND	6	9,349	0	0
DEERE & CO	COM	244199105		3,100,316	7,509	SH		DFND	11	7,214	0	295
DEERE & CO	COM	244199105		5,780	14	SH		DFND	14	14	0	0
DEERE & CO	COM	244199105		4,955	12	SH		DFND	15	12	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		150,374	14,557	SH		DFND	4	14,557	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		729,490	18,142	SH		DFND	1	18,142	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		764	19	SH		DFND	2	19	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		85,527	2,127	SH		DFND	4	2,127	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		2,131,170	53,001	SH		DFND	5	5,721	0	47,280
DELL TECHNOLOGIES INC	CL C	24703L202		1,396,976	34,742	SH		DFND	6	34,742	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		11,741	292	SH		DFND	14	292	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		27,866	798	SH		DFND	1	765	0	33
DELTA AIR LINES INC DEL	COM NEW	247361702		10,476	300	SH		DFND	2	300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		272,411	7,801	SH		DFND	4	7,801	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		63,444,507	1,816,853	SH		DFND	5	1,810,402	0	6,451
DELTA AIR LINES INC DEL	COM NEW	247361702		456,195	13,064	SH		DFND	6	13,064	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		6,604,943	189,145	SH		DFND	18	189,145	0	0
DELTA APPAREL INC	COM	247368103		2,317,898	210,718	SH		DFND	7	210,718	0	0
DENBURY INC	COM	24790A101		3,067	35	SH		DFND	1	35	0	0
DENBURY INC	COM	24790A101		286,988	3,275	SH		DFND	5	0	0	3,275
DENNYS CORP	COM	24869P104		1,417	127	SH		DFND	4	127	0	0
DENNYS CORP	COM	24869P104		14,548,645	1,303,642	SH		DFND	7	1,238,475	0	65,167
DENTSPLY SIRONA INC	COM	24906P109		67,562	1,720	SH		DFND	1	1,720	0	0
DENTSPLY SIRONA INC	COM	24906P109		55,503	1,413	SH		DFND	4	1,413	0	0
DENTSPLY SIRONA INC	COM	24906P109		216,551	5,513	SH		DFND	5	2,483	0	3,030
DENTSPLY SIRONA INC	COM	24906P109		272,839	6,946	SH		DFND	6	6,946	0	0
DESCARTES SYS GROUP INC	COM	249906108		43,504,172	539,674	SH		DFND	5	539,674	0	0
DESCARTES SYS GROUP INC	COM	249906108		471,322	5,840	SH		DFND	6	5,840	0	0
DESCARTES SYS GROUP INC	COM	249906108		145,271	1,800	SH		DFND	11	1,800	0	0
DESCARTES SYS GROUP INC	COM	249906108		36,159,527	448,041	SH		DFND	15	345,707	0	102,334
DEUTSCHE BANK A G	NAMEN AKT	D18190898		1,133	111	SH		DFND	1	111	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		66,501	6,539	SH		DFND	4	6,539	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		15,645,260	1,538,379	SH		DFND	5	1,535,674	0	2,705
DEUTSCHE BANK A G	NAMEN AKT	D18190898		676,516	66,521	SH		DFND	6	66,521	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		33,646,861	3,308,454	SH		DFND	7	3,308,454	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		475,771	46,782	SH		DFND	11	0	0	46,782
DEUTSCHE BANK A G	NAMEN AKT	D18190898		6,468	636	SH		DFND	14	636	0	0
DEVON ENERGY CORP NEW	COM	25179M103		28,502,439	563,178	SH		DFND	1	547,298	0	15,880
DEVON ENERGY CORP NEW	COM	25179M103		3,976,984	78,581	SH		DFND	2	78,581	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,771	35	SH		DFND	3	35	0	0
DEVON ENERGY CORP NEW	COM	25179M103		648,618	12,816	SH		DFND	4	12,816	0	0
DEVON ENERGY CORP NEW	COM	25179M103		17,468,193	345,153	SH		DFND	5	301,326	0	43,827
DEVON ENERGY CORP NEW	COM	25179M103		5,450,748	107,701	SH		DFND	6	107,701	0	0
DEVON ENERGY CORP NEW	COM	25179M103		227,042	4,486	SH		DFND	8	4,486	0	0
DEVON ENERGY CORP NEW	COM	25179M103		125,159	2,473	SH		DFND	11	2,473	0	0
DEVON ENERGY CORP NEW	COM	25179M103		28,038	554	SH		DFND	14	554	0	0
DEXCOM INC	COM	252131107		11,668,654	100,436	SH		DFND	1	99,400	0	1,036
DEXCOM INC	COM	252131107		1,844,358	15,875	SH		DFND	2	15,875	0	0
DEXCOM INC	COM	252131107		565,564	4,868	SH		DFND	4	4,868	0	0
DEXCOM INC	COM	252131107		121,170,163	1,042,952	SH		DFND	5	1,036,798	0	6,154
DEXCOM INC	COM	252131107		1,190,613	10,248	SH		DFND	6	10,248	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3		89,321,081	83,000,000	PRN		DFND	5	83,000,000	0	0
DHI GROUP INC	COM	23331S100		1,397,642	360,217	SH		DFND	7	360,217	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		573,979	53,097	SH		DFND	5	43,497	0	9,600
DIAGEO PLC	SPON ADR NEW	25243Q205		21,137,184	116,664	SH		DFND	1	112,810	0	3,854
DIAGEO PLC	SPON ADR NEW	25243Q205		10,102,053	55,757	SH		DFND	2	55,757	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		150,775	780	SH		DFND	3	780	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		482,664	2,664	SH		DFND	4	2,664	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		51,094	378	SH		DFND	1	154	0	224
DIAMONDBACK ENERGY INC	COM	25278X109		407,132	3,012	SH		DFND	4	3,012	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,912,373	21,546	SH		DFND	5	10,343	0	11,203
DIAMONDBACK ENERGY INC	COM	25278X109		1,652,048	12,222	SH		DFND	6	12,222	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		171	21	SH		DFND	1	21	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		1,350	166	SH		DFND	4	166	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		643,937	79,205	SH		DFND	5	65,682	0	13,523
DICE THERAPEUTICS INC	COM	23345J104		9,636,657	336,358	SH		DFND	5	336,358	0	0
DICKS SPORTING GOODS INC	COM	253393102		16,459	116	SH		DFND	1	116	0	0
DICKS SPORTING GOODS INC	COM	253393102		2,838	20	SH		DFND	4	20	0	0
DICKS SPORTING GOODS INC	COM	253393102		3,342,077	23,554	SH		DFND	5	13,302	0	10,252
DICKS SPORTING GOODS INC	COM	253393102		1,744,821	12,297	SH		DFND	6	12,297	0	0
DICKS SPORTING GOODS INC	COM	253393102		10,565,413	74,462	SH		DFND	7	74,462	0	0
DICKS SPORTING GOODS INC	COM	253393102		84,992	599	SH		DFND	11	0	0	599
DIGI INTL INC	COM	253798102		2,088	62	SH		DFND	1	7	0	55
DIGI INTL INC	COM	253798102		1,842,330	54,701	SH		DFND	7	54,701	0	0
DIGITAL RLTY TR INC	COM	253868103		1,883,816	19,162	SH		DFND	1	18,716	0	446
DIGITAL RLTY TR INC	COM	253868103		7,502,823	76,318	SH		DFND	2	76,318	0	0
DIGITAL RLTY TR INC	COM	253868103		184,036	1,872	SH		DFND	4	1,872	0	0
DIGITAL RLTY TR INC	COM	253868103		1,851,276	18,831	SH		DFND	5	6,989	0	11,842
DIGITAL RLTY TR INC	COM	253868103		731,918	7,445	SH		DFND	6	7,445	0	0
DIGITAL RLTY TR INC	COM	253868103		3,997,874	40,666	SH		DFND	10	40,666	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		3,917	100	SH		DFND	4	100	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		497,459	12,700	SH		DFND	5	12,200	0	500
DILLARDS INC	CL A	254067101		3,692	12	SH		DFND	4	12	0	0
DILLARDS INC	CL A	254067101		166,455	541	SH		DFND	5	541	0	0
DILLARDS INC	CL A	254067101		43,075	140	SH		DFND	6	140	0	0
DILLARDS INC	CL A	254067101		26,768	87	SH		DFND	11	0	0	87
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		530,494	11,940	SH		DFND	1	11,940	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		155,360	2,948	SH		DFND	1	2,948	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		162,247	3,646	SH		DFND	1	3,646	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		427,640	12,773	SH		DFND	1	12,773	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		96,110	2,982	SH		DFND	1	2,982	0	0
DISCOVER FINL SVCS	COM	254709108		635,838	6,433	SH		DFND	1	6,424	0	9
DISCOVER FINL SVCS	COM	254709108		375,197	3,796	SH		DFND	2	3,796	0	0
DISCOVER FINL SVCS	COM	254709108		563,190	5,698	SH		DFND	4	5,698	0	0
DISCOVER FINL SVCS	COM	254709108		3,573,165	36,151	SH		DFND	5	33,402	0	2,749
DISCOVER FINL SVCS	COM	254709108		2,294,175	23,211	SH		DFND	6	23,211	0	0
DISCOVER FINL SVCS	COM	254709108		14,233	144	SH		DFND	14	144	0	0
DISH NETWORK CORPORATION	CL A	25470M109		933	100	SH		DFND	1	14	0	86
DISH NETWORK CORPORATION	CL A	25470M109		21,823	2,339	SH		DFND	4	2,339	0	0
DISH NETWORK CORPORATION	CL A	25470M109		24,715	2,649	SH		DFND	5	2,649	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1		44,437,500	50,000,000	PRN		DFND	5	50,000,000	0	0
DISNEY WALT CO	COM	254687106		168,175,344	1,679,570	SH		DFND	1	1,666,873	0	12,697
DISNEY WALT CO	COM	254687106		13,900,347	138,823	SH		DFND	2	138,823	0	0
DISNEY WALT CO	COM	254687106		424,751	4,242	SH		DFND	3	4,242	0	0
DISNEY WALT CO	COM	254687106		2,837,584	28,339	SH		DFND	4	28,339	0	0
DISNEY WALT CO	COM	254687106		11,986,162	119,706	SH		DFND	5	51,817	0	67,889
DISNEY WALT CO	COM	254687106		5,596,967	55,897	SH		DFND	6	55,897	0	0
DISNEY WALT CO	COM	254687106		342,606,010	3,421,612	SH		DFND	7	3,421,612	0	0
DISNEY WALT CO	COM	254687106		114,549	1,144	SH		DFND	14	1,144	0	0
DISNEY WALT CO	COM	254687106		16,106,211	160,853	SH		DFND	15	160,853	0	0
DISNEY WALT CO	COM	254687106		50,731,766	506,659	SH		DFND	16	9,236	0	497,423
DISNEY WALT CO	COM	254687106		418,112,841	4,175,700	SH		DFND	17	4,175,700	0	0
DISNEY WALT CO	COM	254687106		39,325,256	392,742	SH		DFND	18	392,742	0	0
DMC GLOBAL INC	COM	23291C103		373	17	SH		DFND	1	17	0	0
DMC GLOBAL INC	COM	23291C103		417	19	SH		DFND	4	19	0	0
DMC GLOBAL INC	COM	23291C103		2,786,082	126,813	SH		DFND	7	126,813	0	0
DNP SELECT INCOME FD INC	COM	23325P104		371,616	33,722	SH		DFND	1	33,722	0	0
DOCGO INC	COM	256086109		205,265	23,730	SH		DFND	1	23,730	0	0
DOCUSIGN INC	COM	256163106		13,059	224	SH		DFND	1	224	0	0
DOCUSIGN INC	COM	256163106		149,889	2,571	SH		DFND	4	2,571	0	0
DOCUSIGN INC	COM	256163106		153,621	2,635	SH		DFND	5	1,813	0	822
DOCUSIGN INC	COM	256163106		291,092	4,993	SH		DFND	6	4,993	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		2,050	24	SH		DFND	4	24	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		7,010,419	82,070	SH		DFND	5	67,640	0	14,430
DOLBY LABORATORIES INC	COM CL A	25659T107		1,261,226	14,765	SH		DFND	6	14,765	0	0
DOLLAR GEN CORP NEW	COM	256677105		2,891,931	13,741	SH		DFND	1	13,728	0	13
DOLLAR GEN CORP NEW	COM	256677105		13,688,950	65,043	SH		DFND	2	65,043	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,028,728	4,888	SH		DFND	4	4,888	0	0
DOLLAR GEN CORP NEW	COM	256677105		3,624,121	17,220	SH		DFND	5	16,930	0	290
DOLLAR GEN CORP NEW	COM	256677105		2,158,057	10,254	SH		DFND	6	10,254	0	0
DOLLAR TREE INC	COM	256746108		200,683	1,398	SH		DFND	1	1,395	0	3
DOLLAR TREE INC	COM	256746108		308,345	2,148	SH		DFND	2	2,148	0	0
DOLLAR TREE INC	COM	256746108		205,707	1,433	SH		DFND	4	1,433	0	0
DOLLAR TREE INC	COM	256746108		9,088,151	63,310	SH		DFND	5	63,310	0	0
DOLLAR TREE INC	COM	256746108		2,355,656	16,410	SH		DFND	6	16,410	0	0
DOLLAR TREE INC	COM	256746108		12,955,818	90,253	SH		DFND	15	90,253	0	0
DOLLAR TREE INC	COM	256746108		291,432,483	2,030,181	SH		DFND	17	2,030,181	0	0
DOMINION ENERGY INC	COM	25746U109		4,724,563	84,503	SH		DFND	1	84,174	0	329
DOMINION ENERGY INC	COM	25746U109		7,420,655	132,725	SH		DFND	2	132,725	0	0
DOMINION ENERGY INC	COM	25746U109		674,890	12,071	SH		DFND	4	12,071	0	0
DOMINION ENERGY INC	COM	25746U109		834,178,542	14,920,024	SH		DFND	5	14,902,085	0	17,939
DOMINION ENERGY INC	COM	25746U109		1,220,180	21,824	SH		DFND	6	21,824	0	0
DOMINION ENERGY INC	COM	25746U109		3,355,215	60,011	SH		DFND	11	60,011	0	0
DOMINION ENERGY INC	COM	25746U109		1,845	33	SH		DFND	15	33	0	0
DOMINOS PIZZA INC	COM	25754A201		17,153	52	SH		DFND	1	52	0	0
DOMINOS PIZZA INC	COM	25754A201		22,761	69	SH		DFND	4	69	0	0
DOMINOS PIZZA INC	COM	25754A201		128,979	391	SH		DFND	5	391	0	0
DOMINOS PIZZA INC	COM	25754A201		377,371	1,144	SH		DFND	6	1,144	0	0
DOMINOS PIZZA INC	COM	25754A201		5,938	18	SH		DFND	14	18	0	0
DONALDSON INC	COM	257651109		68,476	1,048	SH		DFND	1	1,048	0	0
DONALDSON INC	COM	257651109		119,246	1,825	SH		DFND	4	1,825	0	0
DONALDSON INC	COM	257651109		180,575,650	2,763,631	SH		DFND	5	2,763,631	0	0
DONALDSON INC	COM	257651109		1,494,391	22,871	SH		DFND	6	22,871	0	0
DONALDSON INC	COM	257651109		79,453	1,216	SH		DFND	11	0	0	1,216
DOORDASH INC	CL A	25809K105		142,565	2,243	SH		DFND	4	2,243	0	0
DOORDASH INC	CL A	25809K105		10,965,498	172,522	SH		DFND	5	172,522	0	0
DOORDASH INC	CL A	25809K105		406,784	6,400	SH		DFND	6	6,400	0	0
DORMAN PRODS INC	COM	258278100		538,176	6,239	SH		DFND	1	6,223	0	16
DORMAN PRODS INC	COM	258278100		27,431	318	SH		DFND	4	318	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		221	71	SH		DFND	4	71	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		37,631	12,100	SH		DFND	5	0	0	12,100
DOUGLAS ELLIMAN INC	COM	25961D105		5,598	1,800	SH		DFND	6	1,800	0	0
DOUGLAS EMMETT INC	COM	25960P109		38,075	3,088	SH		DFND	4	3,088	0	0
DOUGLAS EMMETT INC	COM	25960P109		127,295	10,324	SH		DFND	5	0	0	10,324
DOVER CORP	COM	260003108		10,495,256	69,075	SH		DFND	1	48,475	0	20,600
DOVER CORP	COM	260003108		1,106,579	7,283	SH		DFND	2	7,283	0	0
DOVER CORP	COM	260003108		630,247	4,148	SH		DFND	4	4,148	0	0
DOVER CORP	COM	260003108		483,785,621	3,184,057	SH		DFND	5	3,184,057	0	0
DOVER CORP	COM	260003108		2,457,478	16,174	SH		DFND	6	16,174	0	0
DOW INC	COM	260557103		3,577,060	65,251	SH		DFND	1	64,824	0	427
DOW INC	COM	260557103		4,859,957	88,653	SH		DFND	2	88,653	0	0
DOW INC	COM	260557103		32,837	599	SH		DFND	3	599	0	0
DOW INC	COM	260557103		429,460	7,834	SH		DFND	4	7,834	0	0
DOW INC	COM	260557103		1,186,195	21,638	SH		DFND	5	19,333	0	2,305
DOW INC	COM	260557103		1,674,751	30,550	SH		DFND	6	30,550	0	0
DOXIMITY INC	CL A	26622P107		259	8	SH		DFND	4	8	0	0
DOXIMITY INC	CL A	26622P107		162,548	5,020	SH		DFND	5	2,242	0	2,778
DOXIMITY INC	CL A	26622P107		38,856	1,200	SH		DFND	11	0	0	1,200
DROPBOX INC	CL A	26210C104		5,491	254	SH		DFND	1	254	0	0
DROPBOX INC	CL A	26210C104		8,929	413	SH		DFND	3	413	0	0
DROPBOX INC	CL A	26210C104		5,448	252	SH		DFND	4	252	0	0
DROPBOX INC	CL A	26210C104		2,887,178	133,542	SH		DFND	5	127,269	0	6,273
DROPBOX INC	CL A	26210C104		6,918	320	SH		DFND	14	320	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		20,686	419	SH		DFND	1	419	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		67,242	1,362	SH		DFND	4	1,362	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		75,024,726	1,519,642	SH		DFND	5	1,512,954	0	6,688
DTE ENERGY CO	COM	233331107		174,169	1,590	SH		DFND	1	1,590	0	0
DTE ENERGY CO	COM	233331107		23,113	211	SH		DFND	2	211	0	0
DTE ENERGY CO	COM	233331107		299,263	2,732	SH		DFND	4	2,732	0	0
DTE ENERGY CO	COM	233331107		214,940,374	1,962,209	SH		DFND	5	1,957,899	0	4,310
DTE ENERGY CO	COM	233331107		506,623	4,625	SH		DFND	6	4,625	0	0
DTE ENERGY CO	COM	233331107		554,053	5,058	SH		DFND	11	5,058	0	0
DTE ENERGY CO	COM	233331107		876	8	SH		DFND	15	8	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		327,461	20,595	SH		DFND	4	20,595	0	0
DUCOMMUN INC DEL	COM	264147109		3,448,098	63,025	SH		DFND	7	63,025	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		12,970,102	134,447	SH		DFND	1	127,553	0	6,894
DUKE ENERGY CORP NEW	COM NEW	26441C204		4,831,411	50,082	SH		DFND	2	50,082	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,244,174	12,897	SH		DFND	4	12,897	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		732,132,246	7,589,222	SH		DFND	5	7,573,202	0	16,020
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,947,922	20,192	SH		DFND	6	20,192	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		425,047	4,406	SH		DFND	11	4,406	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		6,078	63	SH		DFND	14	63	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,729,812	28,297	SH		DFND	15	28,297	0	0
DUPONT DE NEMOURS INC	COM	26614N102		3,755,796	52,331	SH		DFND	1	51,473	0	858
DUPONT DE NEMOURS INC	COM	26614N102		3,067,952	42,747	SH		DFND	2	42,747	0	0
DUPONT DE NEMOURS INC	COM	26614N102		49,521	690	SH		DFND	3	690	0	0
DUPONT DE NEMOURS INC	COM	26614N102		391,362	5,453	SH		DFND	4	5,453	0	0
DUPONT DE NEMOURS INC	COM	26614N102		890,450	12,407	SH		DFND	5	12,407	0	0
DUPONT DE NEMOURS INC	COM	26614N102		805,403	11,222	SH		DFND	6	11,222	0	0
DUPONT DE NEMOURS INC	COM	26614N102		16,181,695	225,466	SH		DFND	15	225,466	0	0
DUPONT DE NEMOURS INC	COM	26614N102		5,990,570	83,469	SH		DFND	16	83,469	0	0
DUPONT DE NEMOURS INC	COM	26614N102		315,740,919	4,399,344	SH		DFND	17	4,399,344	0	0
DUPONT DE NEMOURS INC	COM	26614N102		64,934,841	904,763	SH		DFND	18	904,763	0	0
DUTCH BROS INC	CL A	26701L100		35,357,532	1,117,848	SH		DFND	5	1,117,848	0	0
DUTCH BROS INC	CL A	26701L100		370,514	11,714	SH		DFND	14	11,714	0	0
DXC TECHNOLOGY CO	COM	23355L106		151,801	5,939	SH		DFND	1	5,939	0	0
DXC TECHNOLOGY CO	COM	23355L106		109,627	4,289	SH		DFND	4	4,289	0	0
DXC TECHNOLOGY CO	COM	23355L106		4,733,840	185,205	SH		DFND	5	173,271	0	11,934
DXC TECHNOLOGY CO	COM	23355L106		121,742	4,763	SH		DFND	6	4,763	0	0
DXC TECHNOLOGY CO	COM	23355L106		59,991	2,347	SH		DFND	8	2,347	0	0
DXC TECHNOLOGY CO	COM	23355L106		68,015	2,661	SH		DFND	11	0	0	2,661
DXC TECHNOLOGY CO	COM	23355L106		13,781,492	539,182	SH		DFND	15	539,182	0	0
DXC TECHNOLOGY CO	COM	23355L106		25,248,321	987,806	SH		DFND	16	0	0	987,806
DXC TECHNOLOGY CO	COM	23355L106		391,038,862	15,298,860	SH		DFND	17	15,298,860	0	0
DXC TECHNOLOGY CO	COM	23355L106		38,585,964	1,509,623	SH		DFND	18	1,509,623	0	0
DYCOM INDS INC	COM	267475101		937	10	SH		DFND	1	6	0	4
DYCOM INDS INC	COM	267475101		34,651	370	SH		DFND	4	370	0	0
DYCOM INDS INC	COM	267475101		517,510	5,526	SH		DFND	5	5,345	0	181
DYNATRACE INC	COM NEW	268150109		2,496	59	SH		DFND	1	59	0	0
DYNATRACE INC	COM NEW	268150109		41,962	992	SH		DFND	4	992	0	0
DYNATRACE INC	COM NEW	268150109		64,169	1,517	SH		DFND	5	0	0	1,517
DYNATRACE INC	COM NEW	268150109		189,800	4,487	SH		DFND	6	4,487	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		2,796	285	SH		DFND	1	206	0	79
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		1,030	105	SH		DFND	4	105	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		100,386	10,233	SH		DFND	5	10,233	0	0
DYNE THERAPEUTICS INC	COM	26818M108		198,144	17,200	SH		DFND	1	17,200	0	0
DYNE THERAPEUTICS INC	COM	26818M108		749	65	SH		DFND	4	65	0	0
DYNE THERAPEUTICS INC	COM	26818M108		21,601,083	1,875,094	SH		DFND	5	1,875,094	0	0
E L F BEAUTY INC	COM	26856L103		5,435	66	SH		DFND	1	54	0	12
E L F BEAUTY INC	COM	26856L103		15,152	184	SH		DFND	4	184	0	0
E L F BEAUTY INC	COM	26856L103		228,357	2,773	SH		DFND	5	0	0	2,773
E L F BEAUTY INC	COM	26856L103		76,586	930	SH		DFND	6	930	0	0
E L F BEAUTY INC	COM	26856L103		67,856	824	SH		DFND	11	0	0	824
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		371,188	63,778	SH		DFND	1	63,778	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		466	80	SH		DFND	4	80	0	0
EAGLE MATLS INC	COM	26969P108		5,136	35	SH		DFND	1	35	0	0
EAGLE MATLS INC	COM	26969P108		6,017	41	SH		DFND	4	41	0	0
EAGLE MATLS INC	COM	26969P108		2,644,875	18,023	SH		DFND	5	17,004	0	1,019
EAGLE MATLS INC	COM	26969P108		77,778	530	SH		DFND	6	530	0	0
EAST WEST BANCORP INC	COM	27579R104		4,274	77	SH		DFND	1	77	0	0
EAST WEST BANCORP INC	COM	27579R104		109,113	1,966	SH		DFND	4	1,966	0	0
EAST WEST BANCORP INC	COM	27579R104		92,852	1,673	SH		DFND	5	1,673	0	0
EAST WEST BANCORP INC	COM	27579R104		148,407	2,674	SH		DFND	6	2,674	0	0
EAST WEST BANCORP INC	COM	27579R104		11,600	209	SH		DFND	11	0	0	209
EASTERLY GOVT PPTYS INC	COM	27616P103		1,745	127	SH		DFND	1	65	0	62
EASTERLY GOVT PPTYS INC	COM	27616P103		368,191	26,797	SH		DFND	4	26,797	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		1,628,685	118,536	SH		DFND	5	109,138	0	9,398
EASTGROUP PPTYS INC	COM	277276101		827	5	SH		DFND	1	5	0	0
EASTGROUP PPTYS INC	COM	277276101		97,043	587	SH		DFND	4	587	0	0
EASTGROUP PPTYS INC	COM	277276101		285,012	1,724	SH		DFND	5	13	0	1,711
EASTMAN CHEM CO	COM	277432100		297,720	3,530	SH		DFND	1	3,490	0	40
EASTMAN CHEM CO	COM	277432100		170,704	2,024	SH		DFND	2	2,024	0	0
EASTMAN CHEM CO	COM	277432100		263,056	3,119	SH		DFND	4	3,119	0	0
EASTMAN CHEM CO	COM	277432100		406,856	4,824	SH		DFND	5	4,824	0	0
EASTMAN CHEM CO	COM	277432100		271,490	3,219	SH		DFND	6	3,219	0	0
EATON CORP PLC	SHS	G29183103		115,680,715	675,153	SH		DFND	1	650,386	0	24,767
EATON CORP PLC	SHS	G29183103		31,669,115	184,832	SH		DFND	2	184,832	0	0
EATON CORP PLC	SHS	G29183103		392,369	2,290	SH		DFND	3	2,290	0	0
EATON CORP PLC	SHS	G29183103		17,470,683	101,965	SH		DFND	4	101,965	0	0
EATON CORP PLC	SHS	G29183103		134,834,642	786,942	SH		DFND	5	785,642	0	1,300
EATON CORP PLC	SHS	G29183103		2,998,964	17,503	SH		DFND	6	17,503	0	0
EATON CORP PLC	SHS	G29183103		222,742	1,300	SH		DFND	11	0	0	1,300
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		4,123,897	326,516	SH		DFND	4	326,516	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		1,848,736	228,804	SH		DFND	4	228,804	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		149,429	19,133	SH		DFND	4	19,133	0	0
EBAY INC.	COM	278642103		2,368,914	53,390	SH		DFND	1	52,024	0	1,366
EBAY INC.	COM	278642103		46,012	1,037	SH		DFND	2	1,037	0	0
EBAY INC.	COM	278642103		809,974	18,255	SH		DFND	4	18,255	0	0
EBAY INC.	COM	278642103		16,018,990	361,032	SH		DFND	5	336,005	0	25,027
EBAY INC.	COM	278642103		872,935	19,674	SH		DFND	6	19,674	0	0
EBAY INC.	COM	278642103		28,957,193	652,630	SH		DFND	7	652,630	0	0
EBAY INC.	COM	278642103		293,951	6,625	SH		DFND	11	0	0	6,625
EBAY INC.	COM	278642103		26,445	596	SH		DFND	14	596	0	0
ECHOSTAR CORP	CL A	278768106		1,189	65	SH		DFND	4	65	0	0
ECHOSTAR CORP	CL A	278768106		266,339	14,562	SH		DFND	5	14,030	0	532
ECOLAB INC	COM	278865100		83,767,946	506,059	SH		DFND	1	471,813	0	34,246
ECOLAB INC	COM	278865100		4,698,900	28,387	SH		DFND	2	28,387	0	0
ECOLAB INC	COM	278865100		172,482	1,042	SH		DFND	3	1,042	0	0
ECOLAB INC	COM	278865100		867,708	5,242	SH		DFND	4	5,242	0	0
ECOLAB INC	COM	278865100		447,358,730	2,702,584	SH		DFND	5	2,702,584	0	0
ECOLAB INC	COM	278865100		1,291,631	7,803	SH		DFND	6	7,803	0	0
ECOVYST INC	COM	27923Q109		1,547	140	SH		DFND	4	140	0	0
ECOVYST INC	COM	27923Q109		310,505	28,100	SH		DFND	5	27,000	0	1,100
EDGEWELL PERS CARE CO	COM	28035Q102		3,733	88	SH		DFND	1	22	0	66
EDGEWELL PERS CARE CO	COM	28035Q102		16,968	400	SH		DFND	4	400	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		468,232	11,038	SH		DFND	5	8,500	0	2,538
EDGEWELL PERS CARE CO	COM	28035Q102		44,965	1,060	SH		DFND	6	1,060	0	0
EDISON INTL	COM	281020107		59,296	840	SH		DFND	1	723	0	117
EDISON INTL	COM	281020107		21,177	300	SH		DFND	2	300	0	0
EDISON INTL	COM	281020107		351,468	4,979	SH		DFND	4	4,979	0	0
EDISON INTL	COM	281020107		712,562,990	10,094,390	SH		DFND	5	10,086,100	0	8,290
EDISON INTL	COM	281020107		781,714	11,074	SH		DFND	6	11,074	0	0
EDISON INTL	COM	281020107		2,263,610	32,067	SH		DFND	11	32,067	0	0
EDISON INTL	COM	281020107		1,129	16	SH		DFND	15	16	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,625,685	31,738	SH		DFND	1	31,168	0	570
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,907,009	23,051	SH		DFND	2	23,051	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,108,003	13,393	SH		DFND	4	13,393	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		139,338,766	1,684,259	SH		DFND	5	1,669,430	0	14,829
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,604,383	19,393	SH		DFND	6	19,393	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		527,748	6,379	SH		DFND	8	6,379	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		711,974	8,606	SH		DFND	11	7,231	0	1,375
EDWARDS LIFESCIENCES CORP	COM	28176E108		7,363	89	SH		DFND	14	89	0	0
EGAIN CORP	COM NEW	28225C806		163,997	21,607	SH		DFND	5	20,644	0	963
EGAIN CORP	COM NEW	28225C806		3,491	460	SH		DFND	6	460	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		278,372	29,614	SH		DFND	1	29,614	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		31,123	3,311	SH		DFND	4	3,311	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		92,176	9,806	SH		DFND	5	2,850	0	6,956
ELANCO ANIMAL HEALTH INC	COM	28414H103		104,697	11,138	SH		DFND	6	11,138	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		61,197,130	6,510,333	SH		DFND	7	6,510,333	0	0
ELDORADO GOLD CORP NEW	COM	284902509		21,549,005	2,080,364	SH		DFND	5	2,080,364	0	0
ELDORADO GOLD CORP NEW	COM	284902509		133,083	12,848	SH		DFND	6	12,848	0	0
ELECTROMED INC	COM	285409108		246,241	23,677	SH		DFND	5	23,196	0	481
ELECTRONIC ARTS INC	COM	285512109		35,341,475	293,412	SH		DFND	1	280,355	0	13,057
ELECTRONIC ARTS INC	COM	285512109		464,214	3,854	SH		DFND	2	3,854	0	0
ELECTRONIC ARTS INC	COM	285512109		2,048	17	SH		DFND	3	17	0	0
ELECTRONIC ARTS INC	COM	285512109		426,393	3,540	SH		DFND	4	3,540	0	0
ELECTRONIC ARTS INC	COM	285512109		19,627,930	162,955	SH		DFND	5	139,526	0	23,429
ELECTRONIC ARTS INC	COM	285512109		3,392,474	28,165	SH		DFND	6	28,165	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		743,647	38,511	SH		DFND	1	38,511	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		25,296	1,310	SH		DFND	4	1,310	0	0
ELEVANCE HEALTH INC	COM	036752103		1,949,594	4,240	SH		DFND	1	3,988	0	252
ELEVANCE HEALTH INC	COM	036752103		84,605	184	SH		DFND	2	184	0	0
ELEVANCE HEALTH INC	COM	036752103		5,978	13	SH		DFND	3	13	0	0
ELEVANCE HEALTH INC	COM	036752103		1,289,307	2,804	SH		DFND	4	2,804	0	0
ELEVANCE HEALTH INC	COM	036752103		25,722,231	55,941	SH		DFND	5	45,800	0	10,141
ELEVANCE HEALTH INC	COM	036752103		12,762,946	27,757	SH		DFND	6	27,757	0	0
ELEVANCE HEALTH INC	COM	036752103		458,469,654	997,085	SH		DFND	7	997,085	0	0
ELEVANCE HEALTH INC	COM	036752103		1,389,086	3,021	SH		DFND	11	3,021	0	0
ELEVANCE HEALTH INC	COM	036752103		6,897	15	SH		DFND	14	15	0	0
ELEVANCE HEALTH INC	COM	036752103		582,579	1,267	SH		DFND	15	1,267	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202		1,307,153	465,179	SH		DFND	1	465,179	0	0
EMBECTA CORP	COMMON STOCK	29082K105		84,641	3,010	SH		DFND	1	2,924	0	86
EMBECTA CORP	COMMON STOCK	29082K105		11,276	401	SH		DFND	4	401	0	0
EMBECTA CORP	COMMON STOCK	29082K105		53,435	1,900	SH		DFND	5	0	0	1,900
EMBECTA CORP	COMMON STOCK	29082K105		37,962	1,350	SH		DFND	6	1,350	0	0
EMBECTA CORP	COMMON STOCK	29082K105		20,921	744	SH		DFND	11	0	0	744
EMCOR GROUP INC	COM	29084Q100		503,053	3,094	SH		DFND	1	3,094	0	0
EMCOR GROUP INC	COM	29084Q100		352,820	2,170	SH		DFND	4	2,170	0	0
EMCOR GROUP INC	COM	29084Q100		1,857,266	11,423	SH		DFND	5	11,242	0	181
EMCOR GROUP INC	COM	29084Q100		95,928	590	SH		DFND	6	590	0	0
EMCOR GROUP INC	COM	29084Q100		89,099	548	SH		DFND	11	0	0	548
EMERSON ELEC CO	COM	291011104		11,561,038	132,672	SH		DFND	1	128,740	0	3,932
EMERSON ELEC CO	COM	291011104		15,201,660	174,451	SH		DFND	2	174,451	0	0
EMERSON ELEC CO	COM	291011104		1,974,505	22,659	SH		DFND	4	22,659	0	0
EMERSON ELEC CO	COM	291011104		19,430,564	222,981	SH		DFND	5	216,694	0	6,287
EMERSON ELEC CO	COM	291011104		3,547,818	40,714	SH		DFND	6	40,714	0	0
EMERSON ELEC CO	COM	291011104		11,415	131	SH		DFND	14	131	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		364	9	SH		DFND	1	9	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		24,466	605	SH		DFND	4	605	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		159,334	3,940	SH		DFND	5	2,900	0	1,040
ENANTA PHARMACEUTICALS INC	COM	29251M106		17,794	440	SH		DFND	6	440	0	0
ENBRIDGE INC	COM	29250N105		4,354,743	114,158	SH		DFND	1	114,158	0	0
ENBRIDGE INC	COM	29250N105		6,575,877	172,478	SH		DFND	2	172,478	0	0
ENBRIDGE INC	COM	29250N105		2,831,038	74,255	SH		DFND	3	73,305	0	950
ENBRIDGE INC	COM	29250N105		62,565	1,641	SH		DFND	4	1,641	0	0
ENBRIDGE INC	COM	29250N105		12,616,089	330,796	SH		DFND	5	330,796	0	0
ENBRIDGE INC	COM	29250N105		19,182,660	503,140	SH		DFND	6	503,140	0	0
ENBRIDGE INC	COM	29250N105		89,952,090	2,359,344	SH		DFND	15	1,894,014	0	465,330
ENCOMPASS HEALTH CORP	COM	29261A100		5,410	100	SH		DFND	1	100	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		3,679	68	SH		DFND	4	68	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		138,280	2,556	SH		DFND	5	880	0	1,676
ENCOMPASS HEALTH CORP	COM	29261A100		1,345,305	24,867	SH		DFND	6	24,867	0	0
ENCORE WIRE CORP	COM	292562105		5,375	29	SH		DFND	1	5	0	24
ENCORE WIRE CORP	COM	292562105		22,425	121	SH		DFND	4	121	0	0
ENCORE WIRE CORP	COM	292562105		392,900	2,120	SH		DFND	5	2,000	0	120
ENCORE WIRE CORP	COM	292562105		66,719	360	SH		DFND	6	360	0	0
ENCORE WIRE CORP	COM	292562105		49,854	269	SH		DFND	11	0	0	269
ENERFLEX LTD	COM	29269R105		1,547,825	259,876	SH		DFND	15	259,876	0	0
ENERGY FUELS INC	COM NEW	292671708		57,474	10,300	SH		DFND	5	0	0	10,300
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,773,870	142,251	SH		DFND	1	121,272	0	20,979
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		512,317	41,084	SH		DFND	2	41,084	0	0
ENERPLUS CORP	COM	292766102		22,336	1,550	SH		DFND	1	1,550	0	0
ENERPLUS CORP	COM	292766102		4,324	300	SH		DFND	3	300	0	0
ENERPLUS CORP	COM	292766102		504	35	SH		DFND	4	35	0	0
ENERPLUS CORP	COM	292766102		1,580,610	109,667	SH		DFND	5	109,667	0	0
ENERPLUS CORP	COM	292766102		223,053	15,476	SH		DFND	6	15,476	0	0
ENERPLUS CORP	COM	292766102		61,975	4,300	SH		DFND	11	0	0	4,300
ENETI INC	COM	Y2294C107		617	66	SH		DFND	4	66	0	0
ENETI INC	COM	Y2294C107		2,718,980	290,800	SH		DFND	5	290,800	0	0
ENOVA INTL INC	COM	29357K103		3,243	73	SH		DFND	4	73	0	0
ENOVA INTL INC	COM	29357K103		739,760	16,650	SH		DFND	5	16,000	0	650
ENOVA INTL INC	COM	29357K103		23,592	531	SH		DFND	11	0	0	531
ENPHASE ENERGY INC	COM	29355A107		747,125	3,553	SH		DFND	1	3,553	0	0
ENPHASE ENERGY INC	COM	29355A107		322,780	1,535	SH		DFND	4	1,535	0	0
ENPHASE ENERGY INC	COM	29355A107		162,733,713	773,891	SH		DFND	5	773,891	0	0
ENPHASE ENERGY INC	COM	29355A107		801,377	3,811	SH		DFND	6	3,811	0	0
ENPHASE ENERGY INC	COM	29355A107		1,534,203	7,296	SH		DFND	11	7,296	0	0
ENSIGN GROUP INC	COM	29358P101		6,592	69	SH		DFND	1	21	0	48
ENSIGN GROUP INC	COM	29358P101		18,821	197	SH		DFND	4	197	0	0
ENSIGN GROUP INC	COM	29358P101		1,064,793	11,145	SH		DFND	5	10,126	0	1,019
ENSIGN GROUP INC	COM	29358P101		81,782	856	SH		DFND	11	0	0	856
ENSTAR GROUP LIMITED	SHS	G3075P101		1,054,413	4,549	SH		DFND	1	4,549	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		56,557	244	SH		DFND	4	244	0	0
ENTEGRIS INC	COM	29362U104		10,251	125	SH		DFND	1	125	0	0
ENTEGRIS INC	COM	29362U104		2,260,852	27,568	SH		DFND	4	27,568	0	0
ENTEGRIS INC	COM	29362U104		86,900,191	1,059,629	SH		DFND	5	1,059,629	0	0
ENTEGRIS INC	COM	29362U104		246,276	3,003	SH		DFND	6	3,003	0	0
ENTERGY CORP NEW	COM	29364G103		415,014	3,852	SH		DFND	1	3,822	0	30
ENTERGY CORP NEW	COM	29364G103		70,893	658	SH		DFND	2	658	0	0
ENTERGY CORP NEW	COM	29364G103		223,561	2,075	SH		DFND	4	2,075	0	0
ENTERGY CORP NEW	COM	29364G103		276,455,130	2,565,947	SH		DFND	5	2,561,566	0	4,381
ENTERGY CORP NEW	COM	29364G103		572,854	5,317	SH		DFND	6	5,317	0	0
ENTERGY CORP NEW	COM	29364G103		47,980,716	445,338	SH		DFND	7	445,338	0	0
ENTERGY CORP NEW	COM	29364G103		117,113	1,087	SH		DFND	11	1,087	0	0
ENTERGY CORP NEW	COM	29364G103		1,077	10	SH		DFND	15	10	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,409,917	93,047	SH		DFND	1	88,819	0	4,228
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,160,942	44,824	SH		DFND	2	44,824	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		442	73	SH		DFND	4	73	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		3,461,804	572,199	SH		DFND	7	572,199	0	0
ENVESTNET INC	COM	29404K106		416,557	7,100	SH		DFND	1	7,100	0	0
ENVESTNET INC	COM	29404K106		4,107	70	SH		DFND	2	70	0	0
ENVESTNET INC	COM	29404K106		18,667,898	318,185	SH		DFND	5	318,185	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2		16,019,500	16,100,000	PRN		DFND	5	16,100,000	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6		6,801,563	7,500,000	PRN		DFND	5	7,500,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		450	11	SH		DFND	1	11	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		89,936	2,200	SH		DFND	4	2,200	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		121,005	2,960	SH		DFND	5	0	0	2,960
ENVISTA HOLDINGS CORPORATION	COM	29415F104		146,512,571	3,583,967	SH		DFND	7	3,413,188	0	170,779
EOG RES INC	COM	26875P101		1,249,467	10,900	SH		DFND	1	10,586	0	314
EOG RES INC	COM	26875P101		3,921,722	34,212	SH		DFND	2	34,212	0	0
EOG RES INC	COM	26875P101		99,155	865	SH		DFND	3	865	0	0
EOG RES INC	COM	26875P101		489,699	4,272	SH		DFND	4	4,272	0	0
EOG RES INC	COM	26875P101		368,341,955	3,213,312	SH		DFND	5	3,176,929	0	36,383
EOG RES INC	COM	26875P101		2,355,073	20,545	SH		DFND	6	20,545	0	0
EOG RES INC	COM	26875P101		628,402	5,482	SH		DFND	11	5,482	0	0
EPAM SYS INC	COM	29414B104		10,465	35	SH		DFND	1	12	0	23
EPAM SYS INC	COM	29414B104		1,272,843	4,257	SH		DFND	4	4,257	0	0
EPAM SYS INC	COM	29414B104		458,367	1,533	SH		DFND	5	1,043	0	490
EPAM SYS INC	COM	29414B104		422,487	1,413	SH		DFND	6	1,413	0	0
EPLUS INC	COM	294268107		793,565	16,182	SH		DFND	1	16,174	0	8
EPLUS INC	COM	294268107		2,403	49	SH		DFND	4	49	0	0
EPLUS INC	COM	294268107		31,386	640	SH		DFND	6	640	0	0
EPR PPTYS	COM SH BEN INT	26884U109		2,210	58	SH		DFND	1	58	0	0
EPR PPTYS	COM SH BEN INT	26884U109		63,322	1,662	SH		DFND	4	1,662	0	0
EPR PPTYS	COM SH BEN INT	26884U109		237,592	6,236	SH		DFND	5	1,253	0	4,983
EPR PPTYS	COM SH BEN INT	26884U109		823,189	21,606	SH		DFND	6	21,606	0	0
EQT CORP	COM	26884L109		13,275	416	SH		DFND	1	393	0	23
EQT CORP	COM	26884L109		68,511	2,147	SH		DFND	4	2,147	0	0
EQT CORP	COM	26884L109		6,533,860	204,759	SH		DFND	5	182,602	0	22,157
EQT CORP	COM	26884L109		281,989	8,837	SH		DFND	6	8,837	0	0
EQT CORP	COM	26884L109		2,123,259	66,539	SH		DFND	11	66,539	0	0
EQUIFAX INC	COM	294429105		432,658	2,133	SH		DFND	1	133	0	2,000
EQUIFAX INC	COM	294429105		297,161	1,465	SH		DFND	4	1,465	0	0
EQUIFAX INC	COM	294429105		97,872,734	482,512	SH		DFND	5	482,512	0	0
EQUIFAX INC	COM	294429105		814,200	4,014	SH		DFND	6	4,014	0	0
EQUIFAX INC	COM	294429105		55,984	276	SH		DFND	14	276	0	0
EQUIFAX INC	COM	294429105		745,234	3,674	SH		DFND	15	3,674	0	0
EQUIFAX INC	COM	294429105		455,579	2,246	SH		DFND	16	2,246	0	0
EQUIFAX INC	COM	294429105		18,912,396	93,238	SH		DFND	18	93,238	0	0
EQUILLIUM INC	COM	29446K106		653,350	895,000	SH		DFND	5	895,000	0	0
EQUINIX INC	COM	29444U700		39,670,900	55,019	SH		DFND	1	54,991	0	28
EQUINIX INC	COM	29444U700		32,447	45	SH		DFND	2	45	0	0
EQUINIX INC	COM	29444U700		958,983	1,330	SH		DFND	4	1,330	0	0
EQUINIX INC	COM	29444U700		4,820,152	6,685	SH		DFND	5	2,646	0	4,039
EQUINIX INC	COM	29444U700		1,987,907	2,757	SH		DFND	6	2,757	0	0
EQUINIX INC	COM	29444U700		27,832,144	38,600	SH		DFND	9	38,600	0	0
EQUINIX INC	COM	29444U700		82,290,853	114,128	SH		DFND	10	71,928	0	42,200
EQUINOX GOLD CORP	COM	29446Y502		91,460	17,812	SH		DFND	6	17,812	0	0
EQUITABLE HLDGS INC	COM	29452E101		343,552	13,531	SH		DFND	1	13,531	0	0
EQUITABLE HLDGS INC	COM	29452E101		31,509	1,241	SH		DFND	4	1,241	0	0
EQUITABLE HLDGS INC	COM	29452E101		3,658,166	144,079	SH		DFND	5	69,369	0	74,710
EQUITABLE HLDGS INC	COM	29452E101		220,614	8,689	SH		DFND	6	8,689	0	0
EQUITABLE HLDGS INC	COM	29452E101		6,271	247	SH		DFND	14	247	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		1,769	306	SH		DFND	1	306	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		5,075	878	SH		DFND	4	878	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		4,983,279	862,159	SH		DFND	5	839,500	0	22,659
EQUITY BANCSHARES INC	COM CL A	29460X109		241,604	9,914	SH		DFND	5	9,554	0	360
EQUITY COMWLTH	COM SH BEN INT	294628102		14,849	717	SH		DFND	4	717	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		77,952	3,764	SH		DFND	5	0	0	3,764
EQUITY COMWLTH	6.5% CNV PFD D	294628201		141,069	5,645	SH		DFND	1	5,645	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		14,232	212	SH		DFND	1	212	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,343	20	SH		DFND	4	20	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		45,468,492	677,320	SH		DFND	5	661,629	0	15,691
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		279,194	4,159	SH		DFND	6	4,159	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		16,432,417	244,785	SH		DFND	10	244,785	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		982,980	16,383	SH		DFND	1	14,423	0	1,960
EQUITY RESIDENTIAL	SH BEN INT	29476L107		63,660	1,061	SH		DFND	2	1,061	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		222,480	3,708	SH		DFND	4	3,708	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,585,140	26,419	SH		DFND	5	9,780	0	16,639
EQUITY RESIDENTIAL	SH BEN INT	29476L107		645,960	10,766	SH		DFND	6	10,766	0	0
ERIE INDTY CO	CL A	29530P102		18,764	81	SH		DFND	4	81	0	0
ERIE INDTY CO	CL A	29530P102		245,057,129	1,057,831	SH		DFND	5	1,056,281	0	1,550
ERIE INDTY CO	CL A	29530P102		1,228,261	5,302	SH		DFND	6	5,302	0	0
ERIE INDTY CO	CL A	29530P102		5,792	25	SH		DFND	14	25	0	0
ERO COPPER CORP	COM	296006109		8,301,926	469,288	SH		DFND	5	469,288	0	0
ESSENT GROUP LTD	COM	G3198U102		2,643	66	SH		DFND	1	66	0	0
ESSENT GROUP LTD	COM	G3198U102		15,780	394	SH		DFND	4	394	0	0
ESSENT GROUP LTD	COM	G3198U102		2,283,851	57,025	SH		DFND	5	56,725	0	300
ESSENT GROUP LTD	COM	G3198U102		101,727	2,540	SH		DFND	6	2,540	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,143	46	SH		DFND	1	14	0	32
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		58,671	2,361	SH		DFND	4	2,361	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		296,858	11,946	SH		DFND	5	63	0	11,883
ESSENTIAL UTILS INC	COM	29670G102		5,151	118	SH		DFND	1	118	0	0
ESSENTIAL UTILS INC	COM	29670G102		3,645,168	83,509	SH		DFND	2	83,509	0	0
ESSENTIAL UTILS INC	COM	29670G102		208,429	4,775	SH		DFND	4	4,775	0	0
ESSENTIAL UTILS INC	COM	29670G102		96,569,427	2,212,358	SH		DFND	5	2,203,184	0	9,174
ESSEX PPTY TR INC	COM	297178105		4,601	22	SH		DFND	1	15	0	7
ESSEX PPTY TR INC	COM	297178105		204,539	978	SH		DFND	2	978	0	0
ESSEX PPTY TR INC	COM	297178105		92,440	442	SH		DFND	4	442	0	0
ESSEX PPTY TR INC	COM	297178105		1,059,294	5,065	SH		DFND	5	1,827	0	3,238
ESSEX PPTY TR INC	COM	297178105		416,607	1,992	SH		DFND	6	1,992	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		2,114	77	SH		DFND	1	5	0	72
ETHAN ALLEN INTERIORS INC	COM	297602104		1,016	37	SH		DFND	4	37	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		360,248	13,119	SH		DFND	5	12,693	0	426
ETHAN ALLEN INTERIORS INC	COM	297602104		20,595	750	SH		DFND	6	750	0	0
ETSY INC	COM	29786A106		341,338	3,066	SH		DFND	1	2,852	0	214
ETSY INC	COM	29786A106		380,637	3,419	SH		DFND	4	3,419	0	0
ETSY INC	COM	29786A106		38,469,636	345,546	SH		DFND	5	344,233	0	1,313
ETSY INC	COM	29786A106		525,366	4,719	SH		DFND	6	4,719	0	0
ETSY INC	COM	29786A106		15,586	140	SH		DFND	14	140	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0		61,507	68,000	PRN		DFND	1	68,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0		84,119,384	93,000,000	PRN		DFND	5	93,000,000	0	0
EURONET WORLDWIDE INC	COM	298736109		3,245	29	SH		DFND	1	29	0	0
EURONET WORLDWIDE INC	COM	298736109		2,355,495	21,050	SH		DFND	5	19,865	0	1,185
EURONET WORLDWIDE INC	COM	298736109		63,783	570	SH		DFND	11	0	0	570
EVERCORE INC	CLASS A	29977A105		717,202	6,216	SH		DFND	1	6,216	0	0
EVERCORE INC	CLASS A	29977A105		25,153	218	SH		DFND	4	218	0	0
EVERCORE INC	CLASS A	29977A105		35,857,055	310,774	SH		DFND	5	309,170	0	1,604
EVERCORE INC	CLASS A	29977A105		1,163,377	10,083	SH		DFND	6	10,083	0	0
EVERCORE INC	CLASS A	29977A105		73,843	640	SH		DFND	11	0	0	640
EVEREST RE GROUP LTD	COM	G3223R108		1,246,626	3,482	SH		DFND	1	3,480	0	2
EVEREST RE GROUP LTD	COM	G3223R108		47,975	134	SH		DFND	4	134	0	0
EVEREST RE GROUP LTD	COM	G3223R108		5,643,111	15,762	SH		DFND	5	15,042	0	720
EVEREST RE GROUP LTD	COM	G3223R108		1,825,186	5,098	SH		DFND	6	5,098	0	0
EVEREST RE GROUP LTD	COM	G3223R108		362,271,488	1,011,875	SH		DFND	7	1,011,875	0	0
EVEREST RE GROUP LTD	COM	G3223R108		8,234	23	SH		DFND	14	23	0	0
EVERGY INC	COM	30034W106		397,280	6,500	SH		DFND	1	6,148	0	352
EVERGY INC	COM	30034W106		161,601	2,644	SH		DFND	4	2,644	0	0
EVERGY INC	COM	30034W106		303,602,537	4,967,319	SH		DFND	5	4,963,419	0	3,900
EVERGY INC	COM	30034W106		357,124	5,843	SH		DFND	6	5,843	0	0
EVERGY INC	COM	30034W106		12,165,019	199,035	SH		DFND	7	199,035	0	0
EVERSOURCE ENERGY	COM	30040W108		875,260	11,184	SH		DFND	1	11,168	0	16
EVERSOURCE ENERGY	COM	30040W108		22,226	284	SH		DFND	2	284	0	0
EVERSOURCE ENERGY	COM	30040W108		1,053,927	13,467	SH		DFND	4	13,467	0	0
EVERSOURCE ENERGY	COM	30040W108		166,822,303	2,131,642	SH		DFND	5	2,124,372	0	7,270
EVERSOURCE ENERGY	COM	30040W108		818,913	10,464	SH		DFND	6	10,464	0	0
EVERSOURCE ENERGY	COM	30040W108		579,750	7,408	SH		DFND	15	7,408	0	0
EXACT SCIENCES CORP	COM	30063P105		74,591	1,100	SH		DFND	1	1,100	0	0
EXACT SCIENCES CORP	COM	30063P105		83,542	1,232	SH		DFND	4	1,232	0	0
EXACT SCIENCES CORP	COM	30063P105		428,627	6,321	SH		DFND	5	3,158	0	3,163
EXACT SCIENCES CORP	COM	30063P105		302,907	4,467	SH		DFND	6	4,467	0	0
EXELIXIS INC	COM	30161Q104		1,533	79	SH		DFND	1	79	0	0
EXELIXIS INC	COM	30161Q104		77,640	4,000	SH		DFND	2	4,000	0	0
EXELIXIS INC	COM	30161Q104		52,892	2,725	SH		DFND	4	2,725	0	0
EXELIXIS INC	COM	30161Q104		1,652,606	85,142	SH		DFND	5	81,147	0	3,995
EXELIXIS INC	COM	30161Q104		72,069	3,713	SH		DFND	11	0	0	3,713
EXELON CORP	COM	30161N101		168,440	4,021	SH		DFND	1	3,623	0	398
EXELON CORP	COM	30161N101		1,720,087	41,062	SH		DFND	2	41,062	0	0
EXELON CORP	COM	30161N101		488,605	11,664	SH		DFND	4	11,664	0	0
EXELON CORP	COM	30161N101		298,646,126	7,129,294	SH		DFND	5	7,105,815	0	23,479
EXELON CORP	COM	30161N101		1,169,988	27,930	SH		DFND	6	27,930	0	0
EXELON CORP	COM	30161N101		6,661	159	SH		DFND	14	159	0	0
EXELON CORP	COM	30161N101		1,508	36	SH		DFND	15	36	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		5,340	33	SH		DFND	1	30	0	3
EXLSERVICE HOLDINGS INC	COM	302081104		26,702	165	SH		DFND	4	165	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		849,931	5,252	SH		DFND	5	5,011	0	241
EXLSERVICE HOLDINGS INC	COM	302081104		106,808	660	SH		DFND	6	660	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		61,172	378	SH		DFND	11	0	0	378
EXPEDIA GROUP INC	COM NEW	30212P303		68,600	707	SH		DFND	1	34	0	673
EXPEDIA GROUP INC	COM NEW	30212P303		132,640	1,367	SH		DFND	4	1,367	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		45,519,684	469,130	SH		DFND	5	469,130	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		393,845	4,059	SH		DFND	6	4,059	0	0
EXPEDITORS INTL WASH INC	COM	302130109		8,810	80	SH		DFND	1	80	0	0
EXPEDITORS INTL WASH INC	COM	302130109		9,030	82	SH		DFND	2	82	0	0
EXPEDITORS INTL WASH INC	COM	302130109		177,844	1,615	SH		DFND	4	1,615	0	0
EXPEDITORS INTL WASH INC	COM	302130109		20,406,557	185,312	SH		DFND	5	153,369	0	31,943
EXPEDITORS INTL WASH INC	COM	302130109		2,740,556	24,887	SH		DFND	6	24,887	0	0
EXPEDITORS INTL WASH INC	COM	302130109		249,098	2,262	SH		DFND	8	2,262	0	0
EXPEDITORS INTL WASH INC	COM	302130109		19,932	181	SH		DFND	14	181	0	0
EXPONENT INC	COM	30214U102		10,667	107	SH		DFND	1	89	0	18
EXPONENT INC	COM	30214U102		34,692	348	SH		DFND	4	348	0	0
EXPONENT INC	COM	30214U102		378,423	3,796	SH		DFND	5	3,675	0	121
EXPONENT INC	COM	30214U102		136,575	1,370	SH		DFND	6	1,370	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,303	8	SH		DFND	1	8	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		4,125,062	25,318	SH		DFND	2	25,318	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		125,130	768	SH		DFND	4	768	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,556,959	9,556	SH		DFND	5	3,072	0	6,484
EXTRA SPACE STORAGE INC	COM	30225T102		2,093,325	12,848	SH		DFND	6	12,848	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		7,658	47	SH		DFND	14	47	0	0
EXTREME NETWORKS	COM	30226D106		554	29	SH		DFND	1	29	0	0
EXTREME NETWORKS	COM	30226D106		5,105	267	SH		DFND	4	267	0	0
EXTREME NETWORKS	COM	30226D106		600,330	31,398	SH		DFND	5	30,064	0	1,334
EXTREME NETWORKS	COM	30226D106		55,639	2,910	SH		DFND	6	2,910	0	0
EXTREME NETWORKS	COM	30226D106		40,477	2,117	SH		DFND	11	0	0	2,117
EXXON MOBIL CORP	COM	30231G102		114,959,539	1,048,327	SH		DFND	1	1,007,356	0	40,971
EXXON MOBIL CORP	COM	30231G102		48,060,798	438,271	SH		DFND	2	438,271	0	0
EXXON MOBIL CORP	COM	30231G102		5,001,812	45,612	SH		DFND	4	45,612	0	0
EXXON MOBIL CORP	COM	30231G102		928,055,870	8,463,030	SH		DFND	5	8,149,974	0	313,056
EXXON MOBIL CORP	COM	30231G102		27,043,253	246,610	SH		DFND	6	246,610	0	0
EXXON MOBIL CORP	COM	30231G102		1,634,811	14,908	SH		DFND	11	7,046	0	7,862
EXXON MOBIL CORP	COM	30231G102		12,721	116	SH		DFND	14	116	0	0
EXXON MOBIL CORP	COM	30231G102		4,098,543	37,375	SH		DFND	15	37,375	0	0
EXXON MOBIL CORP	COM	30231G102		2,898,094	26,428	SH		DFND	16	26,428	0	0
EXXON MOBIL CORP	COM	30231G102		55,197,251	503,349	SH		DFND	17	503,349	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		130,901	44,524	SH		DFND	1	44,524	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		3,796	1,291	SH		DFND	4	1,291	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		16,853,036	5,732,325	SH		DFND	5	5,732,325	0	0
F N B CORP	COM	302520101		766	66	SH		DFND	1	66	0	0
F N B CORP	COM	302520101		54,984	4,740	SH		DFND	4	4,740	0	0
F N B CORP	COM	302520101		4,012,556	345,910	SH		DFND	5	262,435	0	83,475
F N B CORP	COM	302520101		37,503	3,233	SH		DFND	6	3,233	0	0
F N B CORP	COM	302520101		66,920	5,769	SH		DFND	11	0	0	5,769
F5 INC	COM	315616102		797,507	5,474	SH		DFND	1	5,462	0	12
F5 INC	COM	315616102		46,038	316	SH		DFND	4	316	0	0
F5 INC	COM	315616102		2,680,696	18,400	SH		DFND	5	17,444	0	956
F5 INC	COM	315616102		844,128	5,794	SH		DFND	6	5,794	0	0
F5 INC	COM	315616102		1,275,079	8,752	SH		DFND	15	8,752	0	0
F5 INC	COM	315616102		38,050,294	261,173	SH		DFND	16	53,472	0	207,701
F5 INC	COM	315616102		35,290,489	242,230	SH		DFND	17	242,230	0	0
F5 INC	COM	315616102		30,706,207	210,764	SH		DFND	18	210,764	0	0
FACTSET RESH SYS INC	COM	303075105		3,277,136	7,895	SH		DFND	1	7,872	0	23
FACTSET RESH SYS INC	COM	303075105		284,337	685	SH		DFND	4	685	0	0
FACTSET RESH SYS INC	COM	303075105		56,961,971	137,228	SH		DFND	5	134,796	0	2,432
FACTSET RESH SYS INC	COM	303075105		2,223,222	5,356	SH		DFND	6	5,356	0	0
FACTSET RESH SYS INC	COM	303075105		17,019	41	SH		DFND	14	41	0	0
FAIR ISAAC CORP	COM	303250104		2,108	3	SH		DFND	1	3	0	0
FAIR ISAAC CORP	COM	303250104		216,429	308	SH		DFND	4	308	0	0
FAIR ISAAC CORP	COM	303250104		45,397,990	64,606	SH		DFND	5	62,840	0	1,766
FAIR ISAAC CORP	COM	303250104		3,311,075	4,712	SH		DFND	6	4,712	0	0
FAIR ISAAC CORP	COM	303250104		47,784	68	SH		DFND	8	68	0	0
FAIR ISAAC CORP	COM	303250104		18,973	27	SH		DFND	14	27	0	0
FASTENAL CO	COM	311900104		1,278,648	23,705	SH		DFND	1	23,379	0	326
FASTENAL CO	COM	311900104		520,845	9,656	SH		DFND	4	9,656	0	0
FASTENAL CO	COM	311900104		258,889,453	4,799,582	SH		DFND	5	4,799,582	0	0
FASTENAL CO	COM	311900104		3,891,178	72,139	SH		DFND	6	72,139	0	0
FASTENAL CO	COM	311900104		145,314	2,694	SH		DFND	11	2,694	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		199,044	2,014	SH		DFND	1	1,999	0	15
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		87,168	882	SH		DFND	4	882	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		398,977	4,037	SH		DFND	5	765	0	3,272
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		231,756	2,345	SH		DFND	6	2,345	0	0
FEDEX CORP	COM	31428X106		5,369,287	23,499	SH		DFND	1	20,051	0	3,448
FEDEX CORP	COM	31428X106		3,698,111	16,185	SH		DFND	2	16,185	0	0
FEDEX CORP	COM	31428X106		121,100	530	SH		DFND	3	530	0	0
FEDEX CORP	COM	31428X106		790,347	3,459	SH		DFND	4	3,459	0	0
FEDEX CORP	COM	31428X106		4,856,326	21,254	SH		DFND	5	21,254	0	0
FEDEX CORP	COM	31428X106		1,352,432	5,919	SH		DFND	6	5,919	0	0
FEDEX CORP	COM	31428X106		11,092,047	48,545	SH		DFND	18	48,545	0	0
FERRARI N V	COM	N3167Y103		1,897	7	SH		DFND	1	7	0	0
FERRARI N V	COM	N3167Y103		3,007,705	11,101	SH		DFND	4	11,101	0	0
FERRARI N V	COM	N3167Y103		286,993	1,059	SH		DFND	5	1,059	0	0
FERRARI N V	COM	N3167Y103		1,414,100	5,218	SH		DFND	6	5,218	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		103,655	1,583	SH		DFND	2	1,583	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		65,016	1,440	SH		DFND	2	1,440	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		44,274	1,973	SH		DFND	2	1,973	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		104,001	2,306	SH		DFND	2	2,306	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		168,551	2,742	SH		DFND	2	2,742	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		89,225	1,687	SH		DFND	2	1,687	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		68,370	600	SH		DFND	1	600	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		277,810	2,438	SH		DFND	2	2,438	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		133,891	1,175	SH		DFND	4	1,175	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		38,959	1,564	SH		DFND	2	1,564	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		24,627	562	SH		DFND	2	562	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		81,069	2,215	SH		DFND	2	2,215	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		22,795	500	SH		DFND	2	500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		74,401	2,130	SH		DFND	1	892	0	1,238
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		62,106	1,778	SH		DFND	2	1,778	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,942,318	55,606	SH		DFND	4	55,606	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		10,754,702	307,893	SH		DFND	5	304,696	0	3,197
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		621,824	17,802	SH		DFND	6	17,802	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		207,269	3,815	SH		DFND	1	2,350	0	1,465
FIDELITY NATL INFORMATION SV	COM	31620M106		1,224,870	22,545	SH		DFND	2	22,545	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		183,961	3,386	SH		DFND	4	3,386	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		554,438	10,205	SH		DFND	5	6,535	0	3,670
FIDELITY NATL INFORMATION SV	COM	31620M106		840,485	15,470	SH		DFND	6	15,470	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		265,076	4,879	SH		DFND	11	4,879	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,411,222	25,975	SH		DFND	15	25,975	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		22,413,353	412,541	SH		DFND	16	0	0	412,541
FIDELITY NATL INFORMATION SV	COM	31620M106		52,157,072	960,005	SH		DFND	18	960,005	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101		90,815	11,048	SH		DFND	5	10,622	0	426
FIFTH THIRD BANCORP	COM	316773100		69,717	2,617	SH		DFND	1	2,120	0	497
FIFTH THIRD BANCORP	COM	316773100		618,714	23,225	SH		DFND	4	23,225	0	0
FIFTH THIRD BANCORP	COM	316773100		235,157,780	8,827,244	SH		DFND	5	8,827,244	0	0
FIFTH THIRD BANCORP	COM	316773100		586,719	22,024	SH		DFND	6	22,024	0	0
FIGS INC	CL A	30260D103		143,608	23,200	SH		DFND	1	23,200	0	0
FIGS INC	CL A	30260D103		204	33	SH		DFND	4	33	0	0
FIGS INC	CL A	30260D103		26,049,400	4,208,304	SH		DFND	5	4,208,304	0	0
FIGS INC	CL A	30260D103		15,227	2,460	SH		DFND	6	2,460	0	0
FIGS INC	CL A	30260D103		230,423	37,225	SH		DFND	14	37,225	0	0
FINANCIAL INSTNS INC	COM	317585404		204,117	10,587	SH		DFND	5	10,021	0	566
FINANCIAL INSTNS INC	COM	317585404		6,170	320	SH		DFND	6	320	0	0
FIRST AMERN FINL CORP	COM	31847R102		9,963	179	SH		DFND	1	179	0	0
FIRST AMERN FINL CORP	COM	31847R102		8,516	153	SH		DFND	4	153	0	0
FIRST AMERN FINL CORP	COM	31847R102		5,842,519	104,968	SH		DFND	5	104,968	0	0
FIRST AMERN FINL CORP	COM	31847R102		467,154	8,393	SH		DFND	6	8,393	0	0
FIRST BANCORP N C	COM	318910106		924	26	SH		DFND	1	26	0	0
FIRST BANCORP N C	COM	318910106		2,700	76	SH		DFND	4	76	0	0
FIRST BANCORP N C	COM	318910106		20,229,066	569,512	SH		DFND	7	541,194	0	28,318
FIRST BANCORP P R	COM NEW	318672706		3,620	317	SH		DFND	1	98	0	219
FIRST BANCORP P R	COM NEW	318672706		27,659	2,422	SH		DFND	4	2,422	0	0
FIRST BANCORP P R	COM NEW	318672706		761,885	66,715	SH		DFND	5	64,602	0	2,113
FIRST BUSINESS FINL SVCS INC	COM	319390100		4,577	150	SH		DFND	6	150	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		3,981,555	130,500	SH		DFND	7	130,500	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		2,262	182	SH		DFND	1	22	0	160
FIRST COMWLTH FINL CORP PA	COM	319829107		13,263	1,067	SH		DFND	4	1,067	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		271,098	21,810	SH		DFND	5	21,810	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		146,938	151	SH		DFND	4	151	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		156,669	161	SH		DFND	5	0	0	161
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		6,812	7	SH		DFND	14	7	0	0
FIRST FINL BANCORP OH	COM	320209109		3,679	169	SH		DFND	1	49	0	120
FIRST FINL BANCORP OH	COM	320209109		9,513	437	SH		DFND	4	437	0	0
FIRST FINL BANCORP OH	COM	320209109		851,163	39,098	SH		DFND	5	39,098	0	0
FIRST FINL BANCORP OH	COM	320209109		33,809	1,553	SH		DFND	11	0	0	1,553
FIRST FINL CORP IND	COM	320218100		187	5	SH		DFND	4	5	0	0
FIRST FINL CORP IND	COM	320218100		261,198	6,969	SH		DFND	5	6,614	0	355
FIRST HAWAIIAN INC	COM	32051X108		2,311	112	SH		DFND	1	98	0	14
FIRST HAWAIIAN INC	COM	32051X108		155,922	7,558	SH		DFND	4	7,558	0	0
FIRST HAWAIIAN INC	COM	32051X108		1,408,204	68,260	SH		DFND	5	68,260	0	0
FIRST HORIZON CORPORATION	COM	320517105		2,098	118	SH		DFND	1	118	0	0
FIRST HORIZON CORPORATION	COM	320517105		341,376	19,200	SH		DFND	2	19,200	0	0
FIRST HORIZON CORPORATION	COM	320517105		163,043	9,170	SH		DFND	4	9,170	0	0
FIRST HORIZON CORPORATION	COM	320517105		9,868,131	555,013	SH		DFND	5	422,310	0	132,703
FIRST HORIZON CORPORATION	COM	320517105		208,701,249	11,737,978	SH		DFND	7	11,737,978	0	0
FIRST INDL RLTY TR INC	COM	32054K103		45,326	852	SH		DFND	1	852	0	0
FIRST INDL RLTY TR INC	COM	32054K103		5,533	104	SH		DFND	4	104	0	0
FIRST INDL RLTY TR INC	COM	32054K103		7,347,346	138,108	SH		DFND	5	125,130	0	12,978
FIRST INDL RLTY TR INC	COM	32054K103		471,086	8,855	SH		DFND	6	8,855	0	0
FIRST INDL RLTY TR INC	COM	32054K103		8,221,688	154,543	SH		DFND	10	154,543	0	0
FIRST INTERNET BANCORP	COM	320557101		104,129	6,254	SH		DFND	5	6,013	0	241
FIRST INTERNET BANCORP	COM	320557101		1,888,110	113,400	SH		DFND	7	113,400	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		2,150	72	SH		DFND	1	72	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		7,077	237	SH		DFND	4	237	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		106,009,241	3,550,209	SH		DFND	7	3,374,908	0	175,301
FIRST LONG IS CORP	COM	320734106		2,349	174	SH		DFND	4	174	0	0
FIRST LONG IS CORP	COM	320734106		7,155	530	SH		DFND	6	530	0	0
FIRST LONG IS CORP	COM	320734106		2,907,428	215,365	SH		DFND	7	205,339	0	10,026
FIRST MAJESTIC SILVER CORP	COM	32076V103		1,298	180	SH		DFND	4	180	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		112,694	15,622	SH		DFND	6	15,622	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		2,210	158	SH		DFND	1	158	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		20,118	1,438	SH		DFND	4	1,438	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		1,853,801	132,509	SH		DFND	5	132,509	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		70,594	5,046	SH		DFND	6	5,046	0	0
FIRST SOLAR INC	COM	336433107		450,443	2,071	SH		DFND	1	2,071	0	0
FIRST SOLAR INC	COM	336433107		67,425	310	SH		DFND	2	310	0	0
FIRST SOLAR INC	COM	336433107		551,363	2,535	SH		DFND	4	2,535	0	0
FIRST SOLAR INC	COM	336433107		10,073,295	46,314	SH		DFND	5	27,187	0	19,127
FIRST SOLAR INC	COM	336433107		543,315	2,498	SH		DFND	6	2,498	0	0
FIRST SOLAR INC	COM	336433107		24,566,190	112,948	SH		DFND	15	112,948	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		4,140	28	SH		DFND	2	28	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		199,780	3,825	SH		DFND	1	3,825	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		310,821	5,951	SH		DFND	4	5,951	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		38,880	1,460	SH		DFND	2	1,460	0	0
FIRST WESTN FINL INC	COM	33751L105		2,191,979	110,706	SH		DFND	7	110,706	0	0
FIRSTENERGY CORP	COM	337932107		46,189	1,153	SH		DFND	1	1,093	0	60
FIRSTENERGY CORP	COM	337932107		5,328	133	SH		DFND	2	133	0	0
FIRSTENERGY CORP	COM	337932107		351,126	8,765	SH		DFND	4	8,765	0	0
FIRSTENERGY CORP	COM	337932107		98,897,364	2,468,731	SH		DFND	5	2,456,339	0	12,392
FIRSTENERGY CORP	COM	337932107		2,162,359	53,978	SH		DFND	6	53,978	0	0
FIRSTENERGY CORP	COM	337932107		1,002	25	SH		DFND	15	25	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		345,192	2,450	SH		DFND	1	2,450	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		568,934	4,038	SH		DFND	3	3,963	0	75
FIRSTSERVICE CORP NEW	COM	33767E202		40,437	287	SH		DFND	5	287	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		370,272	2,628	SH		DFND	6	2,628	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		34,223,649	242,902	SH		DFND	15	189,002	0	53,900
FISERV INC	COM	337738108		5,794,257	51,263	SH		DFND	1	50,097	0	1,166
FISERV INC	COM	337738108		6,822,378	60,359	SH		DFND	2	60,359	0	0
FISERV INC	COM	337738108		773,351	6,842	SH		DFND	4	6,842	0	0
FISERV INC	COM	337738108		2,825,524	24,998	SH		DFND	5	20,932	0	4,066
FISERV INC	COM	337738108		1,820,235	16,104	SH		DFND	6	16,104	0	0
FISERV INC	COM	337738108		452,577,319	4,004,046	SH		DFND	7	4,004,046	0	0
FISERV INC	COM	337738108		678,180	6,000	SH		DFND	15	6,000	0	0
FIVE BELOW INC	COM	33829M101		947,256	4,599	SH		DFND	1	4,599	0	0
FIVE BELOW INC	COM	33829M101		64,675	314	SH		DFND	4	314	0	0
FIVE BELOW INC	COM	33829M101		88,626,489	430,288	SH		DFND	5	430,288	0	0
FIVE BELOW INC	COM	33829M101		888,555	4,314	SH		DFND	6	4,314	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		131,781	625	SH		DFND	1	494	0	131
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,071,118	5,080	SH		DFND	4	5,080	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		254,707	1,208	SH		DFND	5	808	0	400
FLEETCOR TECHNOLOGIES INC	COM	339041105		442,363	2,098	SH		DFND	6	2,098	0	0
FLEX LTD	ORD	Y2573F102		43,029	1,870	SH		DFND	1	1,870	0	0
FLEX LTD	ORD	Y2573F102		1,542	67	SH		DFND	4	67	0	0
FLEX LTD	ORD	Y2573F102		247,496	10,756	SH		DFND	6	10,756	0	0
FLEX LTD	ORD	Y2573F102		227,084,563	9,868,951	SH		DFND	7	9,868,951	0	0
FLEX LTD	ORD	Y2573F102		3,928,083	170,712	SH		DFND	18	170,712	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		16,070	380	SH		DFND	1	380	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		3,537,136	83,640	SH		DFND	4	83,640	0	0
FLOWERS FOODS INC	COM	343498101		1,590	58	SH		DFND	1	58	0	0
FLOWERS FOODS INC	COM	343498101		8,990	328	SH		DFND	4	328	0	0
FLOWERS FOODS INC	COM	343498101		7,341,741	267,849	SH		DFND	5	257,236	0	10,613
FLOWERS FOODS INC	COM	343498101		591,234	21,570	SH		DFND	6	21,570	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		972	48	SH		DFND	4	48	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		3,282,525	162,100	SH		DFND	5	162,100	0	0
FLUSHING FINL CORP	COM	343873105		2,099	141	SH		DFND	4	141	0	0
FLUSHING FINL CORP	COM	343873105		307,389	20,644	SH		DFND	5	20,043	0	601
FLYWIRE CORPORATION	COM VTG	302492103		1,016,678	34,628	SH		DFND	1	34,628	0	0
FLYWIRE CORPORATION	COM VTG	302492103		6,400	218	SH		DFND	4	218	0	0
FLYWIRE CORPORATION	COM VTG	302492103		47,760,617	1,626,724	SH		DFND	5	1,626,724	0	0
FMC CORP	COM NEW	302491303		1,778,823	14,565	SH		DFND	1	14,557	0	8
FMC CORP	COM NEW	302491303		38,715	317	SH		DFND	2	317	0	0
FMC CORP	COM NEW	302491303		208,598	1,708	SH		DFND	4	1,708	0	0
FMC CORP	COM NEW	302491303		13,558,262	111,015	SH		DFND	5	111,015	0	0
FMC CORP	COM NEW	302491303		545,188	4,464	SH		DFND	6	4,464	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100		493,802	9,520	SH		DFND	1	9,520	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100		2,542	49	SH		DFND	4	49	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		136,502	1,434	SH		DFND	1	1,434	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		437,874	4,600	SH		DFND	4	4,600	0	0
FOOT LOCKER INC	COM	344849104		501,523	12,636	SH		DFND	1	12,636	0	0
FOOT LOCKER INC	COM	344849104		29,728	749	SH		DFND	4	749	0	0
FOOT LOCKER INC	COM	344849104		61,520	1,550	SH		DFND	6	1,550	0	0
FOOT LOCKER INC	COM	344849104		55,884	1,408	SH		DFND	11	0	0	1,408
FORD MTR CO DEL	COM	345370860		249,556	19,806	SH		DFND	1	17,503	0	2,303
FORD MTR CO DEL	COM	345370860		75,764	6,013	SH		DFND	2	6,013	0	0
FORD MTR CO DEL	COM	345370860		475,423	37,732	SH		DFND	4	37,732	0	0
FORD MTR CO DEL	COM	345370860		13,662,961	1,084,362	SH		DFND	5	1,084,362	0	0
FORD MTR CO DEL	COM	345370860		1,299,614	103,144	SH		DFND	6	103,144	0	0
FORD MTR CO DEL	COM	345370860		183,494	14,563	SH		DFND	11	14,563	0	0
FORESTAR GROUP INC	COM	346232101		430,078	27,640	SH		DFND	5	22,047	0	5,593
FORGE GLOBAL HOLDINGS INC	COM	34629L103		559,557	319,747	SH		DFND	4	319,747	0	0
FORTINET INC	COM	34959E109		19,171,185	288,462	SH		DFND	1	286,869	0	1,593
FORTINET INC	COM	34959E109		8,308	125	SH		DFND	2	125	0	0
FORTINET INC	COM	34959E109		650,178	9,783	SH		DFND	4	9,783	0	0
FORTINET INC	COM	34959E109		8,855,994	133,253	SH		DFND	5	129,363	0	3,890
FORTINET INC	COM	34959E109		7,386,165	111,137	SH		DFND	6	111,137	0	0
FORTINET INC	COM	34959E109		535,801	8,062	SH		DFND	11	0	0	8,062
FORTINET INC	COM	34959E109		41,405	623	SH		DFND	14	623	0	0
FORTIS INC	COM	349553107		772,546	18,175	SH		DFND	1	18,175	0	0
FORTIS INC	COM	349553107		2,790,134	65,641	SH		DFND	3	64,141	0	1,500
FORTIS INC	COM	349553107		9,181	216	SH		DFND	4	216	0	0
FORTIS INC	COM	349553107		467,353	10,995	SH		DFND	5	10,995	0	0
FORTIS INC	COM	349553107		5,038,487	118,536	SH		DFND	6	118,536	0	0
FORTIS INC	COM	349553107		104,108,331	2,449,264	SH		DFND	15	1,937,877	0	511,387
FORTIVE CORP	COM	34959J108		18,819,692	276,070	SH		DFND	1	270,208	0	5,862
FORTIVE CORP	COM	34959J108		14,997	220	SH		DFND	2	220	0	0
FORTIVE CORP	COM	34959J108		124,751	1,830	SH		DFND	3	1,830	0	0
FORTIVE CORP	COM	34959J108		213,781	3,136	SH		DFND	4	3,136	0	0
FORTIVE CORP	COM	34959J108		2,227,182	32,671	SH		DFND	5	32,671	0	0
FORTIVE CORP	COM	34959J108		724,034	10,621	SH		DFND	6	10,621	0	0
FORTIVE CORP	COM	34959J108		5,836,920	85,623	SH		DFND	11	85,623	0	0
FORTUNA SILVER MINES INC	COM	349915108		250,879	65,841	SH		DFND	5	65,841	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		549,419	9,355	SH		DFND	1	9,331	0	24
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		138,779	2,363	SH		DFND	2	2,363	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		127,150	2,165	SH		DFND	4	2,165	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		709,165	12,075	SH		DFND	6	12,075	0	0
FOSTER L B CO	COM	350060109		3,412,602	297,265	SH		DFND	7	297,265	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		1,424	53	SH		DFND	1	53	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		42,009	1,564	SH		DFND	4	1,564	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		1,622,478	60,405	SH		DFND	5	56,682	0	3,723
FOUR CORNERS PPTY TR INC	COM	35086T109		41,364	1,540	SH		DFND	6	1,540	0	0
FOX CORP	CL A COM	35137L105		793,229	23,296	SH		DFND	1	23,005	0	291
FOX CORP	CL A COM	35137L105		74,297	2,182	SH		DFND	4	2,182	0	0
FOX CORP	CL A COM	35137L105		644,805	18,937	SH		DFND	5	4,510	0	14,427
FOX CORP	CL A COM	35137L105		400,292	11,756	SH		DFND	6	11,756	0	0
FOX CORP	CL B COM	35137L204		1,065	34	SH		DFND	1	0	0	34
FOX CORP	CL B COM	35137L204		31,373	1,002	SH		DFND	4	1,002	0	0
FOX CORP	CL B COM	35137L204		910,276	29,073	SH		DFND	5	1,586	0	27,487
FOX CORP	CL B COM	35137L204		107,738	3,441	SH		DFND	6	3,441	0	0
FRANCO NEV CORP	COM	351858105		8,019	55	SH		DFND	1	55	0	0
FRANCO NEV CORP	COM	351858105		276,390	1,895	SH		DFND	3	1,895	0	0
FRANCO NEV CORP	COM	351858105		525,359	3,602	SH		DFND	4	3,602	0	0
FRANCO NEV CORP	COM	351858105		4,430,986	30,380	SH		DFND	5	30,380	0	0
FRANCO NEV CORP	COM	351858105		6,906,970	47,356	SH		DFND	6	47,356	0	0
FRANCO NEV CORP	COM	351858105		335,460	2,300	SH		DFND	15	2,300	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		1,813	152	SH		DFND	1	152	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		4,641	389	SH		DFND	4	389	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		30,512,693	2,557,644	SH		SOLE		2,557,644	0	0
FRANKLIN ELEC INC	COM	353514102		65,494	696	SH		DFND	1	688	0	8
FRANKLIN ELEC INC	COM	353514102		26,254	279	SH		DFND	4	279	0	0
FRANKLIN ELEC INC	COM	353514102		110,097	1,170	SH		DFND	6	1,170	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		41,562,508	459,864	SH		DFND	1	443,962	0	15,902
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		34,254	379	SH		DFND	5	379	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		172,445	1,908	SH		SOLE		1,908	0	0
FRANKLIN RESOURCES INC	COM	354613101		69,563,471	2,582,163	SH		DFND	1	2,582,163	0	0
FRANKLIN RESOURCES INC	COM	354613101		4,715	175	SH		DFND	2	175	0	0
FRANKLIN RESOURCES INC	COM	354613101		138,175	5,129	SH		DFND	3	5,129	0	0
FRANKLIN RESOURCES INC	COM	354613101		2,452	91	SH		DFND	4	91	0	0
FRANKLIN RESOURCES INC	COM	354613101		72,980	2,709	SH		DFND	5	2,709	0	0
FRANKLIN RESOURCES INC	COM	354613101		226,835	8,420	SH		DFND	6	8,420	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		189,031	6,575	SH		DFND	1	6,575	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		16,618	578	SH		DFND	5	578	0	0
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207		97,108	4,080	SH		DFND	1	4,080	0	0
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207		13,733	577	SH		DFND	5	577	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		103,220	3,200	SH		DFND	1	3,200	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		555,195	17,212	SH		DFND	5	17,212	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		436,396	12,230	SH		DFND	1	12,230	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		12,953	363	SH		DFND	3	363	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		180,238,047	5,051,175	SH		DFND	5	5,051,175	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		508,853,326	14,260,625	SH		DFND	7	14,260,625	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		107,047	3,000	SH		SOLE		3,000	0	0
FRANKLIN TEMPLETON ETF TR	CLEARBRIDGE SUST	35473P447		1,265,010	50,000	SH		SOLE		50,000	0	0
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454		18,962	1,315	SH		DFND	5	1,315	0	0
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454		108,583	7,530	SH		DFND	7	7,530	0	0
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454		432,600	30,000	SH		SOLE		30,000	0	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462		58,984,757	5,138,045	SH		DFND	5	5,138,045	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		6,008	283	SH		DFND	3	283	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		146,538,143	6,902,409	SH		DFND	5	6,902,409	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		207,209,747	9,760,233	SH		DFND	7	9,760,233	0	0
FRANKLIN TEMPLETON ETF TR	ULTRA SHORT BOND	35473P496		73,800	3,000	SH		SOLE		3,000	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		10,699	227	SH		DFND	3	227	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		39,614,543	840,486	SH		DFND	5	840,486	0	0
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512		881,600	20,000	SH		SOLE		20,000	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538		9,947	414	SH		DFND	1	414	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538		600,678	25,000	SH		SOLE		25,000	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		61,710,258	2,902,851	SH		DFND	5	2,902,851	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		212,585	10,000	SH		SOLE		10,000	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		20,260	932	SH		DFND	3	932	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		572,289,264	26,326,554	SH		DFND	5	26,326,554	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		737,096,060	33,908,026	SH		DFND	7	33,908,026	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561		20,084,150	985,000	SH		SOLE		985,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH AFR	35473P579		356,946	16,000	SH		SOLE		16,000	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		67,233,126	2,818,999	SH		DFND	5	2,818,999	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		5,181,918	241,300	SH		DFND	1	241,300	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		413,516,630	19,255,722	SH		DFND	5	19,255,722	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		95,522,561	4,448,082	SH		DFND	7	4,448,082	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		29,098,625	1,355,000	SH		DFND	13	1,355,000	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		17,436	886	SH		DFND	3	886	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		52,784,515	2,682,140	SH		DFND	5	2,682,140	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		130,223,603	6,617,053	SH		DFND	7	6,617,053	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		43,453	1,900	SH		DFND	1	1,900	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		55,446,165	2,424,406	SH		DFND	5	2,424,406	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		75,121,569	3,284,721	SH		DFND	7	3,284,721	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652		18,601	700	SH		DFND	3	700	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652		5,952	224	SH		DFND	5	224	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652		797,178	30,000	SH		SOLE		30,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		4,648	192	SH		DFND	3	192	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		75,777,300	3,130,000	SH		SOLE		3,130,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686		46,746,000	1,260,000	SH		SOLE		1,260,000	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694		780,790	25,000	SH		SOLE		25,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		46,145	1,785	SH		DFND	1	1,785	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		4,602	178	SH		DFND	3	178	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		6,204	240	SH		DFND	5	240	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		1,292,565	50,000	SH		SOLE		50,000	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		193,173	6,970	SH		DFND	1	6,970	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777		2,746,903	128,563	SH		DFND	1	128,563	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777		106,831	5,000	SH		SOLE		5,000	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		231,937,548	5,605,064	SH		DFND	5	5,605,064	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		193,838,072	4,684,342	SH		DFND	7	4,684,342	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		2,863,280	145,714	SH		DFND	1	145,714	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		589,500	30,000	SH		SOLE		30,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		418,134	13,589	SH		DFND	3	13,589	0	0
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850		89,601,698	3,749,025	SH		DFND	5	3,749,025	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		42,838,830	1,790,921	SH		DFND	5	1,790,921	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		214,137	4,950	SH		DFND	1	4,950	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		187,100	4,325	SH		DFND	5	4,325	0	0
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105		54,960,600	2,085,000	SH		SOLE		2,085,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		3,312,442	80,969	SH		DFND	1	77,212	0	3,757
FREEPORT-MCMORAN INC	CL B	35671D857		455,492	11,134	SH		DFND	2	11,134	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		530,112	12,958	SH		DFND	4	12,958	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		233,811,859	5,715,274	SH		DFND	5	5,715,274	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,645,646	40,226	SH		DFND	6	40,226	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		110,825	2,709	SH		DFND	14	2,709	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,233,891	54,605	SH		DFND	15	54,605	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		32,182,179	786,658	SH		DFND	16	170,709	0	615,949
FREEPORT-MCMORAN INC	CL B	35671D857		51,628,461	1,262,001	SH		DFND	17	1,262,001	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		37,028,991	905,133	SH		DFND	18	905,133	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		15,265	718	SH		DFND	1	718	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		16,243	764	SH		DFND	4	764	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		1,977	93	SH		DFND	17	93	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		2,213,081	104,096	SH		DFND	18	104,096	0	0
FRESHPET INC	COM	358039105		628,805	9,500	SH		DFND	1	9,500	0	0
FRESHPET INC	COM	358039105		95,314	1,440	SH		DFND	4	1,440	0	0
FRESHPET INC	COM	358039105		88,512,545	1,337,250	SH		DFND	5	1,335,195	0	2,055
FRESHPET INC	COM	358039105		587,304	8,873	SH		DFND	14	8,873	0	0
FRESHPET INC	COM	358039105		11,634,216	175,770	SH		DFND	18	175,770	0	0
FRESHWORKS INC	CLASS A COM	358054104		552,960	36,000	SH		DFND	1	36,000	0	0
FRESHWORKS INC	CLASS A COM	358054104		25,628,452	1,668,519	SH		DFND	5	1,668,519	0	0
FRESHWORKS INC	CLASS A COM	358054104		10,521,600	685,000	SH		DFND	16	685,000	0	0
FRESHWORKS INC	CLASS A COM	358054104		8,685,681	565,474	SH		OTR		565,474	0	0
FREYR BATTERY	SHS	L4135L100		5,879,846	661,400	SH		DFND	5	661,400	0	0
FRONTLINE PLC	COM	M46528101		132,927	8,027	SH		DFND	5	0	0	8,027
FRONTLINE PLC	COM	M46528101		32,855	1,984	SH		DFND	11	0	0	1,984
FTI CONSULTING INC	COM	302941109		2,566	13	SH		DFND	1	13	0	0
FTI CONSULTING INC	COM	302941109		374,373	1,897	SH		DFND	4	1,897	0	0
FTI CONSULTING INC	COM	302941109		741,839	3,759	SH		DFND	5	0	0	3,759
FTI CONSULTING INC	COM	302941109		115,055	583	SH		DFND	6	583	0	0
FUBOTV INC	COM	35953D104		2,945	2,434	SH		DFND	4	2,434	0	0
FUBOTV INC	COM	35953D104		11,178	9,238	SH		DFND	6	9,238	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		859,823	112,986	SH		DFND	6	112,986	0	0
FULLER H B CO	COM	359694106		5,065	74	SH		DFND	1	22	0	52
FULLER H B CO	COM	359694106		1,024,080	14,961	SH		DFND	2	14,961	0	0
FULLER H B CO	COM	359694106		41,618	608	SH		DFND	4	608	0	0
FULLER H B CO	COM	359694106		1,027	15	SH		DFND	5	15	0	0
GALIANO GOLD INC	COM	36352H100		7,515,112	12,857,262	SH		DFND	5	12,857,262	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		34,188,054	178,705	SH		DFND	1	172,407	0	6,298
GALLAGHER ARTHUR J & CO	COM	363576109		6,928,483	36,216	SH		DFND	2	36,216	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		234,163	1,224	SH		DFND	4	1,224	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		10,101,359	52,801	SH		DFND	5	52,147	0	654
GALLAGHER ARTHUR J & CO	COM	363576109		3,844,374	20,095	SH		DFND	6	20,095	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,530	8	SH		DFND	15	8	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		17,388	334	SH		DFND	2	334	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		80,224	1,541	SH		DFND	4	1,541	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		16,485,736	316,668	SH		DFND	5	301,369	0	15,299
GAMING & LEISURE PPTYS INC	COM	36467J108		1,438,105	27,624	SH		DFND	6	27,624	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		6,560	126	SH		DFND	14	126	0	0
GANNETT CO INC	COM	36472T109		168	90	SH		DFND	1	0	0	90
GANNETT CO INC	COM	36472T109		507	271	SH		DFND	4	271	0	0
GANNETT CO INC	COM	36472T109		102,874	55,013	SH		DFND	5	53,448	0	1,565
GAP INC	COM	364760108		1,958	195	SH		DFND	1	195	0	0
GAP INC	COM	364760108		108,743	10,831	SH		DFND	4	10,831	0	0
GAP INC	COM	364760108		91,997	9,163	SH		DFND	6	9,163	0	0
GARMIN LTD	SHS	H2906T109		807	8	SH		DFND	1	8	0	0
GARMIN LTD	SHS	H2906T109		20,184	200	SH		DFND	2	200	0	0
GARMIN LTD	SHS	H2906T109		273,190	2,707	SH		DFND	4	2,707	0	0
GARMIN LTD	SHS	H2906T109		497,637	4,931	SH		DFND	5	3,652	0	1,279
GARMIN LTD	SHS	H2906T109		2,099,943	20,808	SH		DFND	6	20,808	0	0
GARMIN LTD	SHS	H2906T109		7,367	73	SH		DFND	14	73	0	0
GARTNER INC	COM	366651107		54,078	166	SH		DFND	1	132	0	34
GARTNER INC	COM	366651107		187,644	576	SH		DFND	4	576	0	0
GARTNER INC	COM	366651107		6,762,985	20,760	SH		DFND	5	18,133	0	2,627
GARTNER INC	COM	366651107		2,653,722	8,146	SH		DFND	6	8,146	0	0
GARTNER INC	COM	366651107		24,107	74	SH		DFND	14	74	0	0
GATOS SILVER INC	COM	368036109		3,251,006	497,857	SH		DFND	5	497,857	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		12,931	693	SH		DFND	4	693	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		55,980	3,000	SH		DFND	5	3,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		1,903	102	SH		DFND	6	102	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		6,803,137	364,584	SH		DFND	16	364,584	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,253,966	39,668	SH		DFND	1	38,781	0	887
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		198,267	2,417	SH		DFND	4	2,417	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		5,110,223	62,297	SH		DFND	5	55,467	0	6,830
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		158,482	1,932	SH		DFND	6	1,932	0	0
GEN DIGITAL INC	COM	668771108		10,159	592	SH		DFND	1	76	0	516
GEN DIGITAL INC	COM	668771108		67,507	3,934	SH		DFND	4	3,934	0	0
GEN DIGITAL INC	COM	668771108		153,874	8,967	SH		DFND	5	6,577	0	2,390
GEN DIGITAL INC	COM	668771108		934,791	54,475	SH		DFND	6	54,475	0	0
GEN DIGITAL INC	COM	668771108		201,890,437	11,765,177	SH		DFND	7	11,765,177	0	0
GEN DIGITAL INC	COM	668771108		5,405	315	SH		DFND	14	315	0	0
GEN DIGITAL INC	COM	668771108		516,396	30,093	SH		DFND	15	30,093	0	0
GENERAC HLDGS INC	COM	368736104		70,855	656	SH		DFND	1	550	0	106
GENERAC HLDGS INC	COM	368736104		1,278,730	11,839	SH		DFND	2	11,839	0	0
GENERAC HLDGS INC	COM	368736104		1,728	16	SH		DFND	3	16	0	0
GENERAC HLDGS INC	COM	368736104		154,454	1,430	SH		DFND	4	1,430	0	0
GENERAC HLDGS INC	COM	368736104		117,407	1,087	SH		DFND	5	1,087	0	0
GENERAC HLDGS INC	COM	368736104		160,071	1,482	SH		DFND	6	1,482	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,511,891	6,625	SH		DFND	1	6,511	0	114
GENERAL DYNAMICS CORP	COM	369550108		1,070,990	4,693	SH		DFND	2	4,693	0	0
GENERAL DYNAMICS CORP	COM	369550108		351,900	1,542	SH		DFND	4	1,542	0	0
GENERAL DYNAMICS CORP	COM	369550108		413,276,671	1,810,949	SH		DFND	5	1,808,168	0	2,781
GENERAL DYNAMICS CORP	COM	369550108		2,106,835	9,232	SH		DFND	6	9,232	0	0
GENERAL DYNAMICS CORP	COM	369550108		2,510,310	11,000	SH		DFND	13	11,000	0	0
GENERAL DYNAMICS CORP	COM	369550108		7,759	34	SH		DFND	14	34	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,786,200	7,827	SH		DFND	15	7,827	0	0
GENERAL DYNAMICS CORP	COM	369550108		43,004,121	188,441	SH		DFND	18	188,441	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		11,272,387	117,912	SH		DFND	1	114,077	0	3,835
GENERAL ELECTRIC CO	COM NEW	369604301		1,643,077	17,187	SH		DFND	2	17,187	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		645,491	6,752	SH		DFND	4	6,752	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,560,861	16,327	SH		DFND	5	16,327	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		2,526,134	26,424	SH		DFND	6	26,424	0	0
GENERAL MLS INC	COM	370334104		2,559,612	29,951	SH		DFND	1	29,716	0	235
GENERAL MLS INC	COM	370334104		4,256,677	49,809	SH		DFND	2	49,809	0	0
GENERAL MLS INC	COM	370334104		1,296,941	15,176	SH		DFND	4	15,176	0	0
GENERAL MLS INC	COM	370334104		42,669,922	499,297	SH		DFND	5	408,964	0	90,333
GENERAL MLS INC	COM	370334104		7,910,861	92,568	SH		DFND	6	92,568	0	0
GENERAL MLS INC	COM	370334104		180,064	2,107	SH		DFND	11	0	0	2,107
GENERAL MLS INC	COM	370334104		13,075	153	SH		DFND	14	153	0	0
GENERAL MLS INC	COM	370334104		703,421	8,231	SH		DFND	15	8,231	0	0
GENERAL MTRS CO	COM	37045V100		113,378	3,091	SH		DFND	1	2,511	0	580
GENERAL MTRS CO	COM	37045V100		43,392	1,183	SH		DFND	2	1,183	0	0
GENERAL MTRS CO	COM	37045V100		557,536	15,200	SH		DFND	4	15,200	0	0
GENERAL MTRS CO	COM	37045V100		235,531,780	6,421,259	SH		DFND	5	6,250,298	0	170,961
GENERAL MTRS CO	COM	37045V100		1,255,043	34,216	SH		DFND	6	34,216	0	0
GENERAL MTRS CO	COM	37045V100		340,563,420	9,284,717	SH		DFND	7	9,284,717	0	0
GENERAL MTRS CO	COM	37045V100		355,878	9,702	SH		DFND	8	9,702	0	0
GENERAL MTRS CO	COM	37045V100		548,256	14,947	SH		DFND	11	0	0	14,947
GENESCO INC	COM	371532102		160,649	4,356	SH		DFND	5	4,143	0	213
GENESCO INC	COM	371532102		13,277	360	SH		DFND	6	360	0	0
GENESCO INC	COM	371532102		1,493,788	40,504	SH		DFND	7	40,504	0	0
GENMAB A/S	SPONSORED ADS	372303206		151,040	4,000	SH		DFND	1	4,000	0	0
GENMAB A/S	SPONSORED ADS	372303206		284,673	7,539	SH		DFND	4	7,539	0	0
GENMAB A/S	SPONSORED ADS	372303206		19,730,242	522,517	SH		DFND	5	522,517	0	0
GENMAB A/S	SPONSORED ADS	372303206		4,909	130	SH		DFND	10	130	0	0
GENPACT LIMITED	SHS	G3922B107		6,101	132	SH		DFND	1	132	0	0
GENPACT LIMITED	SHS	G3922B107		18,904	409	SH		DFND	4	409	0	0
GENPACT LIMITED	SHS	G3922B107		6,694,135	144,832	SH		DFND	5	136,651	0	8,181
GENPACT LIMITED	SHS	G3922B107		10,364,511	224,243	SH		DFND	13	224,243	0	0
GENPACT LIMITED	SHS	G3922B107		9,009,849	194,934	SH		DFND	15	194,934	0	0
GENPACT LIMITED	SHS	G3922B107		105,410,765	2,280,631	SH		DFND	16	2,280,631	0	0
GENTEX CORP	COM	371901109		2,074	74	SH		DFND	1	74	0	0
GENTEX CORP	COM	371901109		20,406	728	SH		DFND	4	728	0	0
GENTEX CORP	COM	371901109		195,762	6,984	SH		DFND	6	6,984	0	0
GENUINE PARTS CO	COM	372460105		51,531	308	SH		DFND	1	94	0	214
GENUINE PARTS CO	COM	372460105		7,082,400	42,331	SH		DFND	2	42,331	0	0
GENUINE PARTS CO	COM	372460105		287,439	1,718	SH		DFND	4	1,718	0	0
GENUINE PARTS CO	COM	372460105		5,120,690	30,606	SH		DFND	5	28,281	0	2,325
GENUINE PARTS CO	COM	372460105		2,353,550	14,067	SH		DFND	6	14,067	0	0
GENUINE PARTS CO	COM	372460105		58,895	352	SH		DFND	8	352	0	0
GENUINE PARTS CO	COM	372460105		49,524	296	SH		DFND	11	296	0	0
GENUINE PARTS CO	COM	372460105		7,529	45	SH		DFND	14	45	0	0
GENWORTH FINL INC	COM CL A	37247D106		6,360	1,267	SH		DFND	1	617	0	650
GENWORTH FINL INC	COM CL A	37247D106		46,079	9,179	SH		DFND	4	9,179	0	0
GENWORTH FINL INC	COM CL A	37247D106		525,172	104,616	SH		DFND	5	100,216	0	4,400
GENWORTH FINL INC	COM CL A	37247D106		59,688	11,890	SH		DFND	6	11,890	0	0
GENWORTH FINL INC	COM CL A	37247D106		41,786	8,324	SH		DFND	11	0	0	8,324
GEO GROUP INC NEW	COM	36162J106		118	15	SH		DFND	1	15	0	0
GEO GROUP INC NEW	COM	36162J106		2,422	307	SH		DFND	4	307	0	0
GEO GROUP INC NEW	COM	36162J106		196,840	24,948	SH		DFND	5	23,383	0	1,565
GEO GROUP INC NEW	COM	36162J106		21,224	2,690	SH		DFND	6	2,690	0	0
GERDAU SA	SPON ADR REP PFD	373737105		58,401	11,846	SH		DFND	4	11,846	0	0
GERMAN AMERN BANCORP INC	COM	373865104		200	6	SH		DFND	4	6	0	0
GERMAN AMERN BANCORP INC	COM	373865104		21,691	650	SH		DFND	6	650	0	0
GERMAN AMERN BANCORP INC	COM	373865104		33,967,490	1,017,905	SH		DFND	7	958,753	0	59,152
GETTY RLTY CORP NEW	COM	374297109		1,009	28	SH		DFND	1	28	0	0
GETTY RLTY CORP NEW	COM	374297109		4,468	124	SH		DFND	4	124	0	0
GETTY RLTY CORP NEW	COM	374297109		1,350,044	37,470	SH		DFND	5	32,264	0	5,206
GEVO INC	COM PAR	374396406		23,038	14,960	SH		DFND	4	14,960	0	0
GEVO INC	COM PAR	374396406		40,194	26,100	SH		DFND	5	0	0	26,100
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		362,436	10,512	SH		DFND	6	10,512	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		93,936,345	2,727,406	SH		DFND	18	2,654,006	0	73,400
GILDAN ACTIVEWEAR INC	COM	375916103		14,949	450	SH		DFND	3	450	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		18,454	556	SH		DFND	4	556	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		3,004,695	90,447	SH		DFND	5	90,447	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		463,027	13,938	SH		DFND	6	13,938	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		308,353	9,282	SH		DFND	15	9,282	0	0
GILEAD SCIENCES INC	COM	375558103		18,409,135	221,877	SH		DFND	1	215,145	0	6,732
GILEAD SCIENCES INC	COM	375558103		563,864	6,796	SH		DFND	2	6,796	0	0
GILEAD SCIENCES INC	COM	375558103		2,073,088	24,986	SH		DFND	4	24,986	0	0
GILEAD SCIENCES INC	COM	375558103		191,617,722	2,309,482	SH		DFND	5	2,193,883	0	115,599
GILEAD SCIENCES INC	COM	375558103		9,040,494	108,961	SH		DFND	6	108,961	0	0
GILEAD SCIENCES INC	COM	375558103		699,538	8,431	SH		DFND	8	8,431	0	0
GILEAD SCIENCES INC	COM	375558103		596,969	7,195	SH		DFND	11	0	0	7,195
GILEAD SCIENCES INC	COM	375558103		17,507	211	SH		DFND	14	211	0	0
GILEAD SCIENCES INC	COM	375558103		644,262	7,765	SH		DFND	15	7,765	0	0
GITLAB INC	CLASS A COM	37637K108		469,773	13,700	SH		DFND	1	13,700	0	0
GITLAB INC	CLASS A COM	37637K108		115,268,614	3,361,581	SH		DFND	5	3,361,581	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		265,230	21,000	SH		DFND	1	21,000	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		9,649	764	SH		DFND	4	764	0	0
GLOBAL PMTS INC	COM	37940X102		34,940	332	SH		DFND	1	250	0	82
GLOBAL PMTS INC	COM	37940X102		26,310	250	SH		DFND	2	250	0	0
GLOBAL PMTS INC	COM	37940X102		496,628	4,719	SH		DFND	4	4,719	0	0
GLOBAL PMTS INC	COM	37940X102		484,946	4,608	SH		DFND	5	2,940	0	1,668
GLOBAL PMTS INC	COM	37940X102		712,370	6,769	SH		DFND	6	6,769	0	0
GLOBAL PMTS INC	COM	37940X102		503,015,628	4,779,700	SH		DFND	7	4,779,700	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		1,155	16	SH		DFND	4	16	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		50,258,284	696,291	SH		DFND	5	696,291	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		24,252	336	SH		DFND	6	336	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		688,092	9,533	SH		DFND	14	9,533	0	0
GLOBANT S A	COM	L44385109		4,100	25	SH		DFND	4	25	0	0
GLOBANT S A	COM	L44385109		12,793	78	SH		DFND	5	78	0	0
GLOBANT S A	COM	L44385109		23,453	143	SH		DFND	6	143	0	0
GLOBANT S A	COM	L44385109		1,984,521	12,100	SH		OTR		12,100	0	0
GLOBE LIFE INC	COM	37959E102		3,081	28	SH		DFND	1	26	0	2
GLOBE LIFE INC	COM	37959E102		2,362,680	21,475	SH		DFND	2	21,475	0	0
GLOBE LIFE INC	COM	37959E102		94,067	855	SH		DFND	4	855	0	0
GLOBE LIFE INC	COM	37959E102		5,706,407	51,867	SH		DFND	5	49,027	0	2,840
GLOBE LIFE INC	COM	74366E102		1,948,014	17,706	SH		DFND	6	17,706	0	0
GLYCOMIMETICS INC	COM	38000Q102		152,045	120,671	SH		DFND	5	116,129	0	4,542
GODADDY INC	CL A	380237107		583,833	7,512	SH		DFND	4	7,512	0	0
GODADDY INC	CL A	380237107		1,078,132	13,872	SH		DFND	5	13,000	0	872
GODADDY INC	CL A	380237107		271,243	3,490	SH		DFND	6	3,490	0	0
GOLAR LNG LTD	SHS	G9456A100		563,069	26,068	SH		DFND	5	19,375	0	6,693
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		299,225	5,100	SH		DFND	4	5,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		4,340,095	13,268	SH		DFND	1	12,130	0	1,138
GOLDMAN SACHS GROUP INC	COM	38141G104		1,407,881	4,304	SH		DFND	2	4,304	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,454,985	4,448	SH		DFND	4	4,448	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		275,490,734	842,196	SH		DFND	5	825,635	0	16,561
GOLDMAN SACHS GROUP INC	COM	38141G104		3,501,058	10,703	SH		DFND	6	10,703	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		104,675	320	SH		DFND	11	320	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		320	29	SH		DFND	1	29	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		119,578	10,851	SH		DFND	4	10,851	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		435,290	39,500	SH		DFND	5	38,000	0	1,500
GOPRO INC	CL A	38268T103		372	74	SH		DFND	4	74	0	0
GOPRO INC	CL A	38268T103		145,075	28,842	SH		DFND	5	28,060	0	782
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		157,095	52,191	SH		DFND	4	52,191	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		61,997	20,597	SH		DFND	6	20,597	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117		5,600	10,000	SH		DFND	4	10,000	0	0
GRACO INC	COM	384109104		922,700	12,638	SH		DFND	1	12,638	0	0
GRACO INC	COM	384109104		250,716	3,434	SH		DFND	4	3,434	0	0
GRACO INC	COM	384109104		1,201,964	16,463	SH		DFND	6	16,463	0	0
GRAHAM CORP	COM	384556106		3,092,714	236,446	SH		DFND	7	236,446	0	0
GRAINGER W W INC	COM	384802104		437,394	635	SH		DFND	1	620	0	15
GRAINGER W W INC	COM	384802104		2,019,591	2,932	SH		DFND	2	2,932	0	0
GRAINGER W W INC	COM	384802104		1,361,777	1,977	SH		DFND	4	1,977	0	0
GRAINGER W W INC	COM	384802104		454,976,225	660,525	SH		DFND	5	659,651	0	874
GRAINGER W W INC	COM	384802104		6,932,873	10,065	SH		DFND	6	10,065	0	0
GRAINGER W W INC	COM	384802104		154,297	224	SH		DFND	8	224	0	0
GRAINGER W W INC	COM	384802104		7,577	11	SH		DFND	14	11	0	0
GRAND CANYON ED INC	COM	38526M106		1,822	16	SH		DFND	1	16	0	0
GRAND CANYON ED INC	COM	38526M106		114	1	SH		DFND	4	1	0	0
GRAND CANYON ED INC	COM	38526M106		691,259	6,069	SH		DFND	5	452	0	5,617
GRAND CANYON ED INC	COM	38526M106		963,252	8,457	SH		DFND	6	8,457	0	0
GRAND CANYON ED INC	COM	38526M106		54,330	477	SH		DFND	11	0	0	477
GRANITE CONSTR INC	COM	387328107		828,666	20,172	SH		DFND	1	20,100	0	72
GRANITE CONSTR INC	COM	387328107		16,309	397	SH		DFND	4	397	0	0
GRANITE CONSTR INC	COM	387328107		36,469,667	887,772	SH		DFND	5	887,422	0	350
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		210,467	3,399	SH		DFND	3	3,399	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		253,130	4,088	SH		DFND	6	4,088	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		7,743,697	125,059	SH		DFND	15	125,059	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		16,059	630	SH		DFND	4	630	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		6,100,267	239,320	SH		DFND	5	226,342	0	12,978
GRAPHIC PACKAGING HLDG CO	COM	388689101		17,767	697	SH		DFND	11	0	0	697
GREEN PLAINS INC	COM	393222104		682	22	SH		DFND	1	14	0	8
GREEN PLAINS INC	COM	393222104		1,519	49	SH		DFND	4	49	0	0
GREEN PLAINS INC	COM	393222104		108,465	3,500	SH		DFND	5	0	0	3,500
GREEN PLAINS INC	COM	393222104		139,583,918	4,504,160	SH		DFND	7	4,278,330	0	225,830
GREENBRIER COS INC	COM	393657101		515	16	SH		DFND	1	16	0	0
GREENBRIER COS INC	COM	393657101		2,960	92	SH		DFND	4	92	0	0
GREENBRIER COS INC	COM	393657101		362,781	11,277	SH		DFND	5	11,156	0	121
GREENBRIER COS INC	COM	393657101		41,723,943	1,296,983	SH		DFND	7	1,234,468	0	62,515
GRID DYNAMICS HLDGS INC	CL A	39813G109		252	22	SH		DFND	4	22	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		232,764	20,311	SH		DFND	5	19,709	0	602
GRIFOLS S A	SP ADR REP B NVT	398438408		575	78	SH		DFND	1	78	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		129,402	17,558	SH		DFND	4	17,558	0	0
GRITSTONE BIO INC	COM	39868T105		76,636	27,567	SH		DFND	5	26,724	0	843
GROCERY OUTLET HLDG CORP	COM	39874R101		504,271	17,844	SH		DFND	1	17,844	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		1,215	43	SH		DFND	4	43	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		93,371	3,304	SH		DFND	5	0	0	3,304
GROUP 1 AUTOMOTIVE INC	COM	398905109		4,755	21	SH		DFND	1	18	0	3
GROUP 1 AUTOMOTIVE INC	COM	398905109		26,491	117	SH		DFND	4	117	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		88,304	390	SH		DFND	6	390	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		7,883,718	34,819	SH		DFND	7	32,996	0	1,823
GROUP 1 AUTOMOTIVE INC	COM	398905109		54,341	240	SH		DFND	11	0	0	240
GSK PLC	SPONSORED ADR	37733W204		1,401,105	39,379	SH		DFND	1	39,379	0	0
GSK PLC	SPONSORED ADR	37733W204		333,847	9,383	SH		DFND	2	9,383	0	0
GSK PLC	SPONSORED ADR	37733W204		105,622	2,516	SH		DFND	4	2,516	0	0
GSK PLC	SPONSORED ADR	37733W204		3,451	97	SH		DFND	7	97	0	0
GSK PLC	SPONSORED ADR	37733W204		44,216	1,254	SH		DFND	8	1,254	0	0
GUARDANT HEALTH INC	COM	40131M109		14,064	600	SH		DFND	1	600	0	0
GUARDANT HEALTH INC	COM	40131M109		445	19	SH		DFND	4	19	0	0
GUARDANT HEALTH INC	COM	40131M109		27,928,268	1,191,479	SH		DFND	5	1,189,279	0	2,200
GUARDANT HEALTH INC	COM	40131M109		186,723	7,966	SH		DFND	14	7,966	0	0
GUARDANT HEALTH INC	NOTE11/1	40131MAB5		20,259,888	30,000,000	PRN		DFND	5	30,000,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		328	4	SH		DFND	1	4	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		10,092	123	SH		DFND	4	123	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		65,886	803	SH		DFND	5	0	0	803
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8		54,852,000	56,000,000	PRN		DFND	5	56,000,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		11,755	240	SH		DFND	4	240	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		1,920,800	39,216	SH		DFND	6	39,216	0	0
HACKETT GROUP INC	COM	404609109		12,936	700	SH		DFND	6	700	0	0
HACKETT GROUP INC	COM	404609109		2,812,656	152,200	SH		DFND	7	152,200	0	0
HAEMONETICS CORP MASS	COM	405024100		965,858	11,672	SH		DFND	1	11,672	0	0
HAEMONETICS CORP MASS	COM	405024100		14,150	171	SH		DFND	4	171	0	0
HAEMONETICS CORP MASS	COM	405024100		116,080,635	1,402,787	SH		DFND	5	1,401,612	0	1,175
HAEMONETICS CORP MASS	COM	405024100		71,579	865	SH		DFND	11	0	0	865
HAEMONETICS CORP MASS	NOTE3/0	405024AB6		42,674,145	50,000,000	PRN		DFND	5	50,000,000	0	0
HALEON PLC	SPON ADS	405552100		734,277	90,206	SH		DFND	1	90,206	0	0
HALEON PLC	SPON ADS	405552100		264,819	32,533	SH		DFND	4	32,533	0	0
HALEON PLC	SPON ADS	405552100		2,214	272	SH		DFND	7	272	0	0
HALEON PLC	SPON ADS	405552100		12,291	1,547	SH		DFND	8	1,547	0	0
HALEON PLC	SPON ADS	405552100		2,484,849	305,264	SH		DFND	18	305,264	0	0
HALLIBURTON CO	COM	406216101		101,248	3,200	SH		DFND	1	2,112	0	1,088
HALLIBURTON CO	COM	406216101		23,445	741	SH		DFND	2	741	0	0
HALLIBURTON CO	COM	406216101		51,099	1,615	SH		DFND	3	1,615	0	0
HALLIBURTON CO	COM	406216101		773,250	24,439	SH		DFND	4	24,439	0	0
HALLIBURTON CO	COM	406216101		14,050,027	444,059	SH		DFND	5	330,115	0	113,944
HALLIBURTON CO	COM	406216101		695,384	21,978	SH		DFND	6	21,978	0	0
HALLIBURTON CO	COM	406216101		5,600	177	SH		DFND	14	177	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		1,757	46	SH		DFND	1	46	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		160,092	4,192	SH		DFND	4	4,192	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		20,251,928	530,294	SH		DFND	5	528,043	0	2,251
HALOZYME THERAPEUTICS INC	COM	40637H109		57,552	1,507	SH		DFND	11	0	0	1,507
HANCOCK WHITNEY CORPORATION	COM	410120109		364,000	10,000	SH		DFND	1	10,000	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		13,213	363	SH		DFND	4	363	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		284,612	7,819	SH		DFND	5	7,518	0	301
HANESBRANDS INC	COM	410345102		1,804	343	SH		DFND	1	158	0	185
HANESBRANDS INC	COM	410345102		18,205	3,461	SH		DFND	4	3,461	0	0
HANESBRANDS INC	COM	410345102		155,123	29,491	SH		DFND	6	29,491	0	0
HANMI FINL CORP	COM NEW	410495204		2,526	136	SH		DFND	1	136	0	0
HANMI FINL CORP	COM NEW	410495204		589,969	31,770	SH		DFND	5	30,545	0	1,225
HANOVER INS GROUP INC	COM	410867105		1,285	10	SH		DFND	1	10	0	0
HANOVER INS GROUP INC	COM	410867105		136,082	1,059	SH		DFND	4	1,059	0	0
HANOVER INS GROUP INC	COM	410867105		356,202	2,772	SH		DFND	6	2,772	0	0
HANOVER INS GROUP INC	COM	410867105		170,140,040	1,324,047	SH		DFND	7	1,257,631	0	66,416
HARLEY DAVIDSON INC	COM	412822108		2,392	63	SH		DFND	1	63	0	0
HARLEY DAVIDSON INC	COM	412822108		97,963	2,580	SH		DFND	4	2,580	0	0
HARLEY DAVIDSON INC	COM	412822108		1,709,220	45,015	SH		DFND	5	45,015	0	0
HARLEY DAVIDSON INC	COM	412822108		340,486	8,967	SH		DFND	8	8,967	0	0
HARLEY DAVIDSON INC	COM	412822108		15,985	421	SH		DFND	11	0	0	421
HARPOON THERAPEUTICS INC	COM	41358P106		984,789	1,323,286	SH		DFND	5	1,323,286	0	0
HARROW HEALTH INC	COM	415858109		4,600,099	217,396	SH		DFND	7	217,396	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		403,296	5,787	SH		DFND	1	5,773	0	14
HARTFORD FINL SVCS GROUP INC	COM	416515104		361,830	5,192	SH		DFND	2	5,192	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		363,573	5,217	SH		DFND	4	5,217	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		12,490,121	179,224	SH		DFND	5	138,337	0	40,887
HARTFORD FINL SVCS GROUP INC	COM	416515104		616,199	8,842	SH		DFND	6	8,842	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		138,108,158	1,981,750	SH		DFND	7	1,981,750	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		668,118	9,587	SH		DFND	15	9,587	0	0
HASBRO INC	COM	418056107		10,899	203	SH		DFND	1	78	0	125
HASBRO INC	COM	418056107		65,126	1,213	SH		DFND	4	1,213	0	0
HASBRO INC	COM	418056107		84,669	1,577	SH		DFND	5	1,577	0	0
HASBRO INC	COM	418056107		739,956	13,782	SH		DFND	6	13,782	0	0
HASHICORP INC	COM CL A	418100103		23,810,046	812,907	SH		DFND	5	812,907	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		538	14	SH		DFND	1	14	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		206,054	5,366	SH		DFND	2	5,366	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		8,064	210	SH		DFND	4	210	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		2,954,726	76,946	SH		DFND	5	73,669	0	3,277
HAWAIIAN ELEC INDUSTRIES	COM	419870100		87,514	2,279	SH		DFND	6	2,279	0	0
HAYNES INTL INC	COM NEW	420877201		2,655	53	SH		DFND	1	3	0	50
HAYNES INTL INC	COM NEW	420877201		3,214,626	64,177	SH		DFND	7	64,177	0	0
HAYWARD HLDGS INC	COM	421298100		173,093	14,769	SH		DFND	1	14,769	0	0
HCA HEALTHCARE INC	COM	40412C101		63,283	240	SH		DFND	1	144	0	96
HCA HEALTHCARE INC	COM	40412C101		71,985	273	SH		DFND	2	273	0	0
HCA HEALTHCARE INC	COM	40412C101		446,674	1,694	SH		DFND	4	1,694	0	0
HCA HEALTHCARE INC	COM	40412C101		83,743,713	317,596	SH		DFND	5	313,135	0	4,461
HCA HEALTHCARE INC	COM	40412C101		6,609,930	25,068	SH		DFND	6	25,068	0	0
HCA HEALTHCARE INC	COM	40412C101		213,581	810	SH		DFND	14	810	0	0
HCA HEALTHCARE INC	COM	40412C101		11,320,573	42,933	SH		DFND	15	42,933	0	0
HCA HEALTHCARE INC	COM	40412C101		55,370,954	209,993	SH		DFND	16	6,365	0	203,628
HCA HEALTHCARE INC	COM	40412C101		220,597,325	836,610	SH		DFND	17	836,610	0	0
HCA HEALTHCARE INC	COM	40412C101		80,472,763	305,191	SH		DFND	18	305,191	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		50,949,014	764,197	SH		DFND	1	764,197	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		621,498	9,322	SH		DFND	4	9,322	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		21,334,400	320,000	SH		DFND	9	320,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		73,350,734	1,100,206	SH		DFND	10	564,250	0	535,956
HDFC BANK LTD	SPONSORED ADS	40415F101		5,283,998	79,256	SH		DFND	15	0	0	79,256
HDFC BANK LTD	SPONSORED ADS	40415F101		8,259,746	123,890	SH		DFND	16	123,890	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		1,237	64	SH		DFND	1	64	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		10,535	545	SH		DFND	4	545	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		5,556,428	287,451	SH		DFND	5	275,322	0	12,129
HEALTHCARE RLTY TR	CL A COM	42226K105		376,568	19,481	SH		DFND	6	19,481	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		5,107,605	264,232	SH		DFND	10	264,232	0	0
HEALTHEQUITY INC	COM	42226A107		946,875	16,128	SH		DFND	1	16,128	0	0
HEALTHEQUITY INC	COM	42226A107		123,408	2,102	SH		DFND	4	2,102	0	0
HEALTHEQUITY INC	COM	42226A107		67,685,973	1,152,887	SH		DFND	5	1,151,906	0	981
HEALTHPEAK PROPERTIES INC	COM	42250P103		44,885	2,043	SH		DFND	1	442	0	1,601
HEALTHPEAK PROPERTIES INC	COM	42250P103		194,017	8,831	SH		DFND	2	8,831	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		224,292	10,209	SH		DFND	4	10,209	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		32,629,141	1,485,168	SH		DFND	5	1,465,016	0	20,152
HEALTHPEAK PROPERTIES INC	COM	42250P103		305,339	13,898	SH		DFND	6	13,898	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		7,654,634	348,413	SH		DFND	10	348,413	0	0
HEICO CORP NEW	COM	422806109		40,708	238	SH		DFND	1	238	0	0
HEICO CORP NEW	COM	422806109		583,760	3,413	SH		DFND	4	3,413	0	0
HEICO CORP NEW	COM	422806109		90,512,235	529,188	SH		DFND	5	529,188	0	0
HEICO CORP NEW	COM	422806109		173,777	1,016	SH		DFND	6	1,016	0	0
HEICO CORP NEW	COM	422806109		30,103	176	SH		DFND	11	176	0	0
HEICO CORP NEW	CL A	422806208		9,790,100	72,039	SH		DFND	2	72,039	0	0
HEICO CORP NEW	CL A	422806208		162,129	1,193	SH		DFND	4	1,193	0	0
HEICO CORP NEW	CL A	422806208		237,146	1,745	SH		DFND	6	1,745	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		1,609	53	SH		DFND	1	10	0	43
HEIDRICK & STRUGGLES INTL IN	COM	422819102		2,945	97	SH		DFND	4	97	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		234,227	7,715	SH		DFND	5	7,349	0	366
HEIDRICK & STRUGGLES INTL IN	COM	422819102		18,823	620	SH		DFND	6	620	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		3,485,237	114,797	SH		DFND	7	114,797	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,153	149	SH		DFND	1	113	0	36
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		7,059	912	SH		DFND	4	912	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		63,623	8,220	SH		DFND	5	0	0	8,220
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		4,075,435	526,542	SH		DFND	7	526,542	0	0
HELMERICH & PAYNE INC	COM	423452101		1,359	38	SH		DFND	1	12	0	26
HELMERICH & PAYNE INC	COM	423452101		244,208	6,831	SH		DFND	4	6,831	0	0
HELMERICH & PAYNE INC	COM	423452101		5,700,802	159,463	SH		DFND	5	152,495	0	6,968
HENRY JACK & ASSOC INC	COM	426281101		5,577	37	SH		DFND	1	37	0	0
HENRY JACK & ASSOC INC	COM	426281101		161,572	1,072	SH		DFND	4	1,072	0	0
HENRY JACK & ASSOC INC	COM	426281101		9,186,233	60,949	SH		DFND	5	55,653	0	5,296
HENRY JACK & ASSOC INC	COM	426281101		549,224	3,644	SH		DFND	6	3,644	0	0
HENRY JACK & ASSOC INC	COM	426281101		12,962	86	SH		DFND	14	86	0	0
HENRY SCHEIN INC	COM	806407102		247,474	3,035	SH		DFND	1	3,035	0	0
HENRY SCHEIN INC	COM	806407102		1,836,607	22,524	SH		DFND	4	22,524	0	0
HENRY SCHEIN INC	COM	806407102		3,201,342	39,261	SH		DFND	5	11,006	0	28,255
HENRY SCHEIN INC	COM	806407102		385,440	4,727	SH		DFND	6	4,727	0	0
HENRY SCHEIN INC	COM	806407102		67,107	823	SH		DFND	11	823	0	0
HERC HLDGS INC	COM	42704L104		1,595	14	SH		DFND	1	14	0	0
HERC HLDGS INC	COM	42704L104		11,276	99	SH		DFND	4	99	0	0
HERC HLDGS INC	COM	42704L104		629,411	5,526	SH		DFND	5	5,345	0	181
HERC HLDGS INC	COM	42704L104		89,840,561	788,767	SH		DFND	7	749,483	0	39,284
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		17,805	500	SH		DFND	6	500	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		3,785,343	106,300	SH		DFND	7	106,300	0	0
HERON THERAPEUTICS INC	COM	427746102		68,448	45,330	SH		DFND	1	45,330	0	0
HERON THERAPEUTICS INC	COM	427746102		17,794,791	11,784,630	SH		DFND	5	11,783,530	0	1,100
HERON THERAPEUTICS INC	COM	427746102		60,605	40,136	SH		DFND	14	40,136	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		2,285	340	SH		DFND	4	340	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		467,779	69,610	SH		DFND	5	66,810	0	2,800
HERSHEY CO	COM	427866108		2,788,079	10,959	SH		DFND	1	10,746	0	213
HERSHEY CO	COM	427866108		14,523,504	57,087	SH		DFND	2	57,087	0	0
HERSHEY CO	COM	427866108		330,733	1,300	SH		DFND	3	1,300	0	0
HERSHEY CO	COM	427866108		946,914	3,722	SH		DFND	4	3,722	0	0
HERSHEY CO	COM	427866108		32,628,083	128,250	SH		DFND	5	109,850	0	18,400
HERSHEY CO	COM	427866108		7,380,180	29,009	SH		DFND	6	29,009	0	0
HERSHEY CO	COM	427866108		441,910	1,737	SH		DFND	11	0	0	1,737
HERSHEY CO	COM	427866108		39,434	155	SH		DFND	14	155	0	0
HERSHEY CO	COM	427866108		1,272	5	SH		DFND	15	5	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		293	18	SH		DFND	1	18	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		214,512	13,168	SH		DFND	8	13,168	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		38,021	2,334	SH		DFND	11	0	0	2,334
HESS CORP	COM	42809H107		1,634,531	12,351	SH		DFND	1	12,262	0	89
HESS CORP	COM	42809H107		539,286	4,075	SH		DFND	2	4,075	0	0
HESS CORP	COM	42809H107		561,386	4,242	SH		DFND	4	4,242	0	0
HESS CORP	COM	42809H107		48,961,697	369,969	SH		DFND	5	352,348	0	17,621
HESS CORP	COM	42809H107		907,852	6,860	SH		DFND	6	6,860	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		941,861	59,125	SH		DFND	1	59,125	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		10,355	650	SH		DFND	2	650	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		500,696	31,431	SH		DFND	4	31,431	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		21,549,992	1,352,793	SH		DFND	5	1,018,785	0	334,008
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		4,454,076	279,603	SH		DFND	6	279,603	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		282,749	17,749	SH		DFND	8	17,749	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		443,316	27,829	SH		DFND	11	27,829	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		22,334	1,402	SH		DFND	14	1,402	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		717,790	45,059	SH		DFND	15	45,059	0	0
HF SINCLAIR CORP	COM	403949100		4,403	91	SH		DFND	1	91	0	0
HF SINCLAIR CORP	COM	403949100		164,879	3,408	SH		DFND	4	3,408	0	0
HF SINCLAIR CORP	COM	403949100		877,081	18,129	SH		DFND	5	7,472	0	10,657
HF SINCLAIR CORP	COM	403949100		1,098,178	22,699	SH		DFND	6	22,699	0	0
HF SINCLAIR CORP	COM	403949100		165,750	3,426	SH		DFND	11	3,426	0	0
HIBBETT INC	COM	428567101		118	2	SH		DFND	1	2	0	0
HIBBETT INC	COM	428567101		3,008	51	SH		DFND	4	51	0	0
HIBBETT INC	COM	428567101		413,273	7,007	SH		DFND	5	6,681	0	326
HIBBETT INC	COM	428567101		23,592	400	SH		DFND	6	400	0	0
HIGHWOODS PPTYS INC	COM	431284108		1,739	75	SH		DFND	1	75	0	0
HIGHWOODS PPTYS INC	COM	431284108		47,795	2,061	SH		DFND	4	2,061	0	0
HIGHWOODS PPTYS INC	COM	431284108		2,218,170	95,652	SH		DFND	5	89,100	0	6,552
HIGHWOODS PPTYS INC	COM	431284108		192,848	8,316	SH		DFND	6	8,316	0	0
HIGHWOODS PPTYS INC	COM	431284108		24,472,152	1,055,289	SH		DFND	7	1,002,419	0	52,870
HILLENBRAND INC	COM	431571108		4,325	91	SH		DFND	1	18	0	73
HILLENBRAND INC	COM	431571108		17,016	358	SH		DFND	4	358	0	0
HILLENBRAND INC	COM	431571108		77,474	1,630	SH		DFND	6	1,630	0	0
HILLENBRAND INC	COM	431571108		19,499,325	410,253	SH		DFND	18	410,253	0	0
HILLEVAX INC	COM	43157M102		21,233,612	1,284,550	SH		DFND	5	1,284,550	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		321,585	38,193	SH		DFND	1	38,193	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		1,244	28	SH		DFND	1	0	0	28
HILTON GRAND VACATIONS INC	COM	43283X105		23,814	536	SH		DFND	4	536	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		62,852,766	1,414,647	SH		DFND	7	1,344,065	0	70,582
HILTON GRAND VACATIONS INC	COM	43283X105		65,490	1,474	SH		DFND	11	0	0	1,474
HILTON WORLDWIDE HLDGS INC	COM	43300A203		398,239	2,827	SH		DFND	1	2,600	0	227
HILTON WORLDWIDE HLDGS INC	COM	43300A203		583,765	4,144	SH		DFND	4	4,144	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		441,205	3,132	SH		DFND	5	3,132	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		914,105	6,489	SH		DFND	6	6,489	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		10,284	73	SH		DFND	10	73	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		371,534	37,453	SH		DFND	1	37,453	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		1,022	103	SH		DFND	4	103	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		16,886,012	1,702,219	SH		DFND	5	1,702,219	0	0
HOLOGIC INC	COM	436440101		1,560,012	19,331	SH		DFND	1	19,319	0	12
HOLOGIC INC	COM	436440101		91,595	1,135	SH		DFND	4	1,135	0	0
HOLOGIC INC	COM	436440101		21,238,707	263,181	SH		DFND	5	195,369	0	67,812
HOLOGIC INC	COM	436440101		1,877,243	23,262	SH		DFND	6	23,262	0	0
HOLOGIC INC	COM	436440101		293,513	3,637	SH		DFND	8	3,637	0	0
HOLOGIC INC	COM	436440101		21,708	269	SH		DFND	14	269	0	0
HOLOGIC INC	COM	436440101		807	10	SH		DFND	15	10	0	0
HOME DEPOT INC	COM	437076102		81,301,723	275,487	SH		DFND	1	274,126	0	1,361
HOME DEPOT INC	COM	437076102		66,315,825	224,708	SH		DFND	2	224,708	0	0
HOME DEPOT INC	COM	437076102		132,804	450	SH		DFND	3	450	0	0
HOME DEPOT INC	COM	437076102		13,953,274	47,280	SH		DFND	4	47,280	0	0
HOME DEPOT INC	COM	437076102		334,694,707	1,134,097	SH		DFND	5	1,112,774	0	21,323
HOME DEPOT INC	COM	437076102		10,325,068	34,986	SH		DFND	6	34,986	0	0
HOME DEPOT INC	COM	437076102		5,547,666	18,798	SH		DFND	11	18,798	0	0
HOME DEPOT INC	COM	437076102		6,788	23	SH		DFND	14	23	0	0
HOME DEPOT INC	COM	437076102		1,234,782	4,184	SH		DFND	15	4,184	0	0
HOMETRUST BANCSHARES INC	COM	437872104		9,123	371	SH		DFND	4	371	0	0
HOMETRUST BANCSHARES INC	COM	437872104		205,523	8,358	SH		DFND	5	8,017	0	341
HOMOLOGY MEDICINES INC	COM	438083107		53,400	51,845	SH		DFND	5	50,000	0	1,845
HONDA MOTOR LTD	AMERN SHS	438128308		1,245	47	SH		DFND	1	47	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		75,391	2,846	SH		DFND	4	2,846	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		1,775	67	SH		DFND	13	67	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		2,702	102	SH		DFND	17	102	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		2,609,530	98,510	SH		DFND	18	98,510	0	0
HONEYWELL INTL INC	COM	438516106		166,481,956	871,086	SH		DFND	1	836,199	0	34,887
HONEYWELL INTL INC	COM	438516106		34,600,747	181,042	SH		DFND	2	181,042	0	0
HONEYWELL INTL INC	COM	438516106		500,543	2,619	SH		DFND	3	2,619	0	0
HONEYWELL INTL INC	COM	438516106		1,174,050	6,143	SH		DFND	4	6,143	0	0
HONEYWELL INTL INC	COM	438516106		767,436,435	4,015,469	SH		DFND	5	4,015,469	0	0
HONEYWELL INTL INC	COM	438516106		3,151,187	16,488	SH		DFND	6	16,488	0	0
HONEYWELL INTL INC	COM	438516106		1,142,898	5,980	SH		DFND	14	5,980	0	0
HONEYWELL INTL INC	COM	438516106		7,314,736	38,273	SH		DFND	15	38,273	0	0
HONEYWELL INTL INC	COM	438516106		160,596,416	840,291	SH		DFND	17	840,291	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		3,272,381	179,900	SH		DFND	7	179,900	0	0
HOPE BANCORP INC	COM	43940T109		2,730	278	SH		DFND	1	86	0	192
HOPE BANCORP INC	COM	43940T109		46,301	4,715	SH		DFND	4	4,715	0	0
HOPE BANCORP INC	COM	43940T109		330,630	33,669	SH		DFND	5	32,269	0	1,400
HOPE BANCORP INC	COM	43940T109		24,746	2,520	SH		DFND	6	2,520	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		78,109	2,333	SH		DFND	4	2,333	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		84,232,667	2,515,910	SH		DFND	7	2,388,226	0	127,684
HORIZON THERAPEUTICS PUB L	SHS	G46188101		631,811	5,789	SH		DFND	4	5,789	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		441,580	4,046	SH		DFND	5	0	0	4,046
HORIZON THERAPEUTICS PUB L	SHS	G46188101		586,955	5,378	SH		DFND	6	5,378	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		236,148,292	2,163,719	SH		DFND	7	2,163,719	0	0
HORMEL FOODS CORP	COM	440452100		6,500	163	SH		DFND	1	140	0	23
HORMEL FOODS CORP	COM	440452100		4,666	117	SH		DFND	2	117	0	0
HORMEL FOODS CORP	COM	440452100		109,869	2,755	SH		DFND	4	2,755	0	0
HORMEL FOODS CORP	COM	440452100		745,158	18,685	SH		DFND	5	4,999	0	13,686
HORMEL FOODS CORP	COM	440452100		676,604	16,966	SH		DFND	6	16,966	0	0
HORMEL FOODS CORP	COM	440452100		5,783	145	SH		DFND	14	145	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		30,490	1,849	SH		DFND	1	1,819	0	30
HOST HOTELS & RESORTS INC	COM	44107P104		188,382	11,424	SH		DFND	4	11,424	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		6,935,331	420,578	SH		DFND	5	374,080	0	46,498
HOST HOTELS & RESORTS INC	COM	44107P104		368,139	22,325	SH		DFND	6	22,325	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		10,209,998	619,163	SH		DFND	10	619,163	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		6,530	396	SH		DFND	14	396	0	0
HOSTESS BRANDS INC	CL A	44109J106		447,765	17,997	SH		DFND	1	17,858	0	139
HOSTESS BRANDS INC	CL A	44109J106		9,902	398	SH		DFND	4	398	0	0
HOSTESS BRANDS INC	CL A	44109J106		21,266,610	854,767	SH		DFND	5	848,699	0	6,068
HOULIHAN LOKEY INC	CL A	441593100		886,624	10,134	SH		DFND	1	10,134	0	0
HOULIHAN LOKEY INC	CL A	441593100		17,236	197	SH		DFND	4	197	0	0
HOULIHAN LOKEY INC	CL A	441593100		41,567,437	475,111	SH		DFND	5	475,111	0	0
HOULIHAN LOKEY INC	CL A	441593100		116,362	1,330	SH		DFND	6	1,330	0	0
HOWARD HUGHES CORP	COM	44267D107		9,520	119	SH		DFND	4	119	0	0
HOWARD HUGHES CORP	COM	44267D107		711,360	8,892	SH		DFND	5	0	0	8,892
HOWARD HUGHES CORP	COM	44267D107		3,425,680	42,821	SH		DFND	10	42,821	0	0
HOWMET AEROSPACE INC	COM	443201108		3,093	73	SH		DFND	1	73	0	0
HOWMET AEROSPACE INC	COM	443201108		165,031	3,895	SH		DFND	4	3,895	0	0
HOWMET AEROSPACE INC	COM	443201108		1,499,813	35,398	SH		DFND	5	4,006	0	31,392
HOWMET AEROSPACE INC	COM	443201108		376,754	8,892	SH		DFND	6	8,892	0	0
HP INC	COM	40434L105		1,359,697	46,327	SH		DFND	1	45,998	0	329
HP INC	COM	40434L105		39,799	1,356	SH		DFND	2	1,356	0	0
HP INC	COM	40434L105		728,849	24,833	SH		DFND	4	24,833	0	0
HP INC	COM	40434L105		6,128,251	208,799	SH		DFND	5	86,176	0	122,623
HP INC	COM	40434L105		6,336,019	215,878	SH		DFND	6	215,878	0	0
HP INC	COM	40434L105		364,674	12,425	SH		DFND	11	0	0	12,425
HP INC	COM	40434L105		33,283	1,134	SH		DFND	14	1,134	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		20,068	588	SH		DFND	1	588	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		22,355	655	SH		DFND	2	655	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		465,465	13,638	SH		DFND	4	13,638	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		38,995	1,150	SH		DFND	8	1,150	0	0
HUBBELL INC	COM	443510607		1,016,549	4,178	SH		DFND	1	4,178	0	0
HUBBELL INC	COM	443510607		242,337	996	SH		DFND	4	996	0	0
HUBBELL INC	COM	443510607		11,345,059	46,628	SH		DFND	5	39,750	0	6,878
HUBBELL INC	COM	443510607		1,664,727	6,842	SH		DFND	6	6,842	0	0
HUBBELL INC	COM	443510607		300,252	1,234	SH		DFND	8	1,234	0	0
HUBBELL INC	COM	443510607		281,266	1,156	SH		DFND	11	1,156	0	0
HUBBELL INC	COM	443510607		14,355	59	SH		DFND	14	59	0	0
HUBSPOT INC	COM	443573100		5,145	12	SH		DFND	1	12	0	0
HUBSPOT INC	COM	443573100		95,183	222	SH		DFND	4	222	0	0
HUBSPOT INC	COM	443573100		322,770,503	752,818	SH		DFND	5	752,534	0	284
HUBSPOT INC	COM	443573100		538,081	1,255	SH		DFND	6	1,255	0	0
HUBSPOT INC	COM	443573100		27,868,750	65,000	SH		DFND	10	0	0	65,000
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2		59,568,750	37,500,000	PRN		DFND	5	37,500,000	0	0
HUDBAY MINERALS INC	COM	443628102		395,607	75,415	SH		DFND	5	75,415	0	0
HUDBAY MINERALS INC	COM	443628102		78,885	15,038	SH		DFND	6	15,038	0	0
HUMANA INC	COM	444859102		47,918,786	98,708	SH		DFND	1	98,637	0	71
HUMANA INC	COM	444859102		1,642,311	3,383	SH		DFND	4	3,383	0	0
HUMANA INC	COM	444859102		11,410,252	23,504	SH		DFND	5	18,708	0	4,796
HUMANA INC	COM	444859102		6,164,857	12,699	SH		DFND	6	12,699	0	0
HUMANA INC	COM	444859102		344,761,070	710,174	SH		DFND	7	710,174	0	0
HUMANA INC	COM	444859102		1,012,210	2,085	SH		DFND	8	2,085	0	0
HUMANA INC	COM	444859102		36,700,776	75,600	SH		DFND	9	75,600	0	0
HUMANA INC	COM	444859102		59,384,380	122,326	SH		DFND	10	42,526	0	79,800
HUMANA INC	COM	444859102		1,838,922	3,788	SH		DFND	11	3,489	0	299
HUMANA INC	COM	444859102		5,826	12	SH		DFND	14	12	0	0
HUMANA INC	COM	444859102		2,913	6	SH		DFND	15	6	0	0
HUNT J B TRANS SVCS INC	COM	445658107		8,071	46	SH		DFND	1	30	0	16
HUNT J B TRANS SVCS INC	COM	445658107		405,313	2,310	SH		DFND	4	2,310	0	0
HUNT J B TRANS SVCS INC	COM	445658107		319,064,009	1,818,443	SH		DFND	5	1,817,715	0	728
HUNT J B TRANS SVCS INC	COM	445658107		676,574	3,856	SH		DFND	6	3,856	0	0
HUNT J B TRANS SVCS INC	COM	445658107		5,966	34	SH		DFND	14	34	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		32,928	2,940	SH		DFND	1	2,322	0	618
HUNTINGTON BANCSHARES INC	COM	446150104		470,366	41,997	SH		DFND	4	41,997	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		3,303,563	294,961	SH		DFND	5	28,438	0	266,523
HUNTINGTON BANCSHARES INC	COM	446150104		497,941	44,459	SH		DFND	6	44,459	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		14,224,045	1,270,004	SH		DFND	18	1,270,004	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		10,558	51	SH		DFND	1	51	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		13,663	66	SH		DFND	2	66	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		81,980	396	SH		DFND	4	396	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		204,536	988	SH		DFND	5	448	0	540
HUNTINGTON INGALLS INDS INC	COM	446413106		396,857	1,917	SH		DFND	6	1,917	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		5,383	26	SH		DFND	14	26	0	0
HUNTSMAN CORP	COM	447011107		1,047,313	38,279	SH		DFND	1	32,229	0	6,050
HUNTSMAN CORP	COM	447011107		120,384	4,400	SH		DFND	2	4,400	0	0
HUNTSMAN CORP	COM	447011107		63,694	2,328	SH		DFND	4	2,328	0	0
HUNTSMAN CORP	COM	447011107		36,374,217	1,329,467	SH		DFND	5	1,329,467	0	0
HUNTSMAN CORP	COM	447011107		344,572	12,594	SH		DFND	6	12,594	0	0
HUNTSMAN CORP	COM	447011107		12,940,651	472,977	SH		DFND	7	472,977	0	0
HUNTSMAN CORP	COM	447011107		21,122	772	SH		DFND	11	0	0	772
HURCO CO	COM	447324104		2,418,060	95,500	SH		DFND	7	95,500	0	0
HYATT HOTELS CORP	COM CL A	448579102		1,118	10	SH		DFND	1	10	0	0
HYATT HOTELS CORP	COM CL A	448579102		66,515	595	SH		DFND	4	595	0	0
HYATT HOTELS CORP	COM CL A	448579102		8,290,346	74,160	SH		DFND	15	74,160	0	0
HYATT HOTELS CORP	COM CL A	448579102		170,196,139	1,522,463	SH		DFND	17	1,522,463	0	0
HYATT HOTELS CORP	COM CL A	448579102		41,031,513	367,041	SH		DFND	18	367,041	0	0
I-80 GOLD CORP	COM	44955L106		9,322,732	3,829,900	SH		DFND	5	3,829,900	0	0
IAMGOLD CORP	COM	450913108		90,084	32,996	SH		DFND	6	32,996	0	0
ICF INTL INC	COM	44925C103		18,210	166	SH		DFND	4	166	0	0
ICF INTL INC	COM	44925C103		52,656	480	SH		DFND	6	480	0	0
ICF INTL INC	COM	44925C103		43,307,366	394,780	SH		DFND	7	379,872	0	14,908
ICICI BANK LIMITED	ADR	45104G104		279,612	12,957	SH		DFND	1	12,957	0	0
ICICI BANK LIMITED	ADR	45104G104		2,390,287	110,764	SH		DFND	4	110,764	0	0
ICICI BANK LIMITED	ADR	45104G104		45,680,134	2,116,781	SH		DFND	16	2,116,781	0	0
ICON PLC	SHS	G4705A100		2,191,433	10,260	SH		DFND	4	10,260	0	0
ICON PLC	SHS	G4705A100		152,503	714	SH		DFND	5	714	0	0
ICON PLC	SHS	G4705A100		227,473	1,065	SH		DFND	6	1,065	0	0
ICON PLC	SHS	G4705A100		448,539	2,100	SH		DFND	13	2,100	0	0
ICON PLC	SHS	G4705A100		158,057	740	SH		DFND	14	740	0	0
ICON PLC	SHS	G4705A100		14,606,779	68,387	SH		DFND	15	68,387	0	0
ICON PLC	SHS	G4705A100		45,589,290	213,443	SH		DFND	16	45,203	0	168,240
ICON PLC	SHS	G4705A100		331,312,264	1,551,160	SH		DFND	17	1,551,160	0	0
ICON PLC	SHS	G4705A100		62,705,663	293,774	SH		DFND	18	285,174	0	8,600
ICOSAVAX INC	COM	45114M109		90,289	15,567	SH		DFND	5	15,000	0	567
ICU MED INC	COM	44930G107		570,762	3,460	SH		DFND	1	3,460	0	0
ICU MED INC	COM	44930G107		40,250	244	SH		DFND	5	0	0	244
IDACORP INC	COM	451107106		88,506	817	SH		DFND	1	16	0	801
IDACORP INC	COM	451107106		85,906	793	SH		DFND	4	793	0	0
IDACORP INC	COM	451107106		367,780	3,395	SH		DFND	5	2,516	0	879
IDACORP INC	COM	451107106		58,465,918	539,702	SH		DFND	7	512,694	0	27,008
IDEX CORP	COM	45167R104		53,137	230	SH		DFND	1	166	0	64
IDEX CORP	COM	45167R104		107,891	467	SH		DFND	4	467	0	0
IDEX CORP	COM	45167R104		47,190,419	204,261	SH		DFND	5	192,628	0	11,633
IDEX CORP	COM	45167R104		519,355	2,248	SH		DFND	6	2,248	0	0
IDEXX LABS INC	COM	45168D104		35,332,152	70,653	SH		DFND	1	70,558	0	95
IDEXX LABS INC	COM	45168D104		664,106	1,328	SH		DFND	2	1,328	0	0
IDEXX LABS INC	COM	45168D104		1,796,787	3,593	SH		DFND	4	3,593	0	0
IDEXX LABS INC	COM	45168D104		563,175,929	1,126,172	SH		DFND	5	1,122,018	0	4,154
IDEXX LABS INC	COM	45168D104		5,773,424	11,545	SH		DFND	6	11,545	0	0
IDEXX LABS INC	COM	45168D104		843,656	1,687	SH		DFND	8	1,687	0	0
IDEXX LABS INC	COM	45168D104		23,403,744	46,800	SH		DFND	9	46,800	0	0
IDEXX LABS INC	COM	45168D104		44,568,130	89,122	SH		DFND	10	31,122	0	58,000
IDEXX LABS INC	COM	45168D104		503,581	1,007	SH		DFND	11	0	0	1,007
IDEXX LABS INC	COM	45168D104		1,017,663	2,035	SH		DFND	14	2,035	0	0
IHEARTMEDIA INC	COM CL A	45174J509		211	54	SH		DFND	4	54	0	0
IHEARTMEDIA INC	COM CL A	45174J509		547,119	140,287	SH		DFND	5	140,287	0	0
ILLINOIS TOOL WKS INC	COM	452308109		4,137,189	16,994	SH		DFND	1	15,838	0	1,156
ILLINOIS TOOL WKS INC	COM	452308109		9,079,711	37,296	SH		DFND	2	37,296	0	0
ILLINOIS TOOL WKS INC	COM	452308109		2,240,957	9,205	SH		DFND	4	9,205	0	0
ILLINOIS TOOL WKS INC	COM	452308109		263,094,224	1,080,691	SH		DFND	5	1,074,067	0	6,624
ILLINOIS TOOL WKS INC	COM	452308109		7,377,996	30,306	SH		DFND	6	30,306	0	0
ILLINOIS TOOL WKS INC	COM	452308109		499,559	2,052	SH		DFND	11	0	0	2,052
ILLINOIS TOOL WKS INC	COM	452308109		11,442	47	SH		DFND	14	47	0	0
ILLUMINA INC	COM	452327109		285,339	1,227	SH		DFND	1	1,183	0	44
ILLUMINA INC	COM	452327109		337,895	1,453	SH		DFND	4	1,453	0	0
ILLUMINA INC	COM	452327109		233,540,663	1,004,260	SH		DFND	5	1,001,683	0	2,577
ILLUMINA INC	COM	452327109		1,185,075	5,096	SH		DFND	6	5,096	0	0
ILLUMINA INC	NOTE8/1	452327AK5		43,803,416	44,700,000	PRN		DFND	5	44,700,000	0	0
IMAX CORP	COM	45245E109		4,584	239	SH		DFND	4	239	0	0
IMAX CORP	COM	45245E109		23,962,533	1,249,350	SH		DFND	18	1,002,385	0	246,965
IMPERIAL OIL LTD	COM NEW	453038408		275,949	5,431	SH		DFND	1	5,431	0	0
IMPERIAL OIL LTD	COM NEW	453038408		137,300	2,700	SH		DFND	3	2,700	0	0
IMPERIAL OIL LTD	COM NEW	453038408		5,831,632	114,679	SH		DFND	5	111,279	0	3,400
IMPERIAL OIL LTD	COM NEW	453038408		2,243,276	44,114	SH		DFND	6	44,114	0	0
IMPERIAL OIL LTD	COM NEW	453038408		96,618	1,900	SH		DFND	11	0	0	1,900
IMPERIAL OIL LTD	COM NEW	453038408		9,153	180	SH		DFND	14	180	0	0
INARI MED INC	COM	45332Y109		43,530,898	705,068	SH		DFND	1	705,068	0	0
INARI MED INC	COM	45332Y109		2,346	38	SH		DFND	4	38	0	0
INARI MED INC	COM	45332Y109		34,924,465	565,670	SH		DFND	5	564,680	0	990
INARI MED INC	COM	45332Y109		58,036	940	SH		DFND	6	940	0	0
INARI MED INC	COM	45332Y109		35,383,194	573,100	SH		DFND	9	573,100	0	0
INARI MED INC	COM	45332Y109		58,560,390	948,500	SH		DFND	10	329,000	0	619,500
INCYTE CORP	COM	45337C102		17,200	238	SH		DFND	1	104	0	134
INCYTE CORP	COM	45337C102		428,344	5,927	SH		DFND	4	5,927	0	0
INCYTE CORP	COM	45337C102		13,638,361	188,714	SH		DFND	5	185,658	0	3,056
INCYTE CORP	COM	45337C102		1,217,244	16,843	SH		DFND	6	16,843	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		2,998	187	SH		DFND	1	187	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		8,768	547	SH		DFND	4	547	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		94,785	5,913	SH		DFND	5	0	0	5,913
INDEPENDENCE RLTY TR INC	COM	45378A106		2,937,658	183,260	SH		DFND	10	183,260	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303		19,995	124,968	SH		DFND	5	120,000	0	4,968
INFOSYS LTD	SPONSORED ADR	456788108		3,488	200	SH		DFND	2	200	0	0
INFOSYS LTD	SPONSORED ADR	456788108		566,783	32,499	SH		DFND	4	32,499	0	0
INFOSYS LTD	SPONSORED ADR	456788108		10,879,560	623,828	SH		DFND	13	623,828	0	0
INFOSYS LTD	SPONSORED ADR	456788108		13,194,912	756,589	SH		DFND	16	756,589	0	0
INFUSYSTEM HLDGS INC	COM	45685K102		95,992	12,386	SH		DFND	5	12,025	0	361
ING GROEP N.V.	SPONSORED ADR	456837103		560,632	47,231	SH		DFND	1	47,231	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		397,918	33,523	SH		DFND	4	33,523	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		50,998	4,302	SH		DFND	8	4,302	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		2,540	214	SH		DFND	13	214	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		2,754	232	SH		DFND	17	232	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		2,077,001	174,979	SH		DFND	18	174,979	0	0
INGERSOLL RAND INC	COM	45687V106		140,505	2,415	SH		DFND	1	2,386	0	29
INGERSOLL RAND INC	COM	45687V106		30,777	529	SH		DFND	2	529	0	0
INGERSOLL RAND INC	COM	45687V106		194,205	3,338	SH		DFND	4	3,338	0	0
INGERSOLL RAND INC	COM	45687V106		112,037,866	1,925,711	SH		DFND	5	1,925,711	0	0
INGERSOLL RAND INC	COM	45687V106		929,367	15,974	SH		DFND	6	15,974	0	0
INGEVITY CORP	COM	45688C107		196,394	2,746	SH		DFND	1	2,746	0	0
INGEVITY CORP	COM	45688C107		100,843	1,410	SH		DFND	4	1,410	0	0
INGEVITY CORP	COM	45688C107		44,414	621	SH		DFND	11	0	0	621
INGREDION INC	COM	457187102		329,097	3,235	SH		DFND	1	3,235	0	0
INGREDION INC	COM	457187102		16,480	162	SH		DFND	4	162	0	0
INGREDION INC	COM	457187102		537,338	5,282	SH		DFND	5	1,829	0	3,453
INGREDION INC	COM	457187102		1,030,118	10,126	SH		DFND	6	10,126	0	0
INMODE LTD	SHS	M5425M103		4,172,793	130,563	SH		DFND	5	129,713	0	850
INMODE LTD	SHS	M5425M103		37,809	1,183	SH		DFND	11	0	0	1,183
INNOVATIVE INDL PPTYS INC	COM	45781V101		280,099	3,686	SH		DFND	5	2,662	0	1,024
INNOVIVA INC	COM	45781M101		113	10	SH		DFND	1	10	0	0
INNOVIVA INC	COM	45781M101		187,504	16,667	SH		DFND	4	16,667	0	0
INNOVIVA INC	COM	45781M101		19,913	1,770	SH		DFND	6	1,770	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		51,168	62,400	SH		DFND	5	60,000	0	2,400
INSEEGO CORP	COM	45782B104		50,552	86,800	SH		DFND	5	82,800	0	4,000
INSIGHT ENTERPRISES INC	COM	45765U103		6,433	45	SH		DFND	1	12	0	33
INSIGHT ENTERPRISES INC	COM	45765U103		36,169	253	SH		DFND	4	253	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		110,079	770	SH		DFND	6	770	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		65,476	458	SH		DFND	11	0	0	458
INSMED INC	COM PAR $.01	457669307		426,250	25,000	SH		DFND	1	25,000	0	0
INSMED INC	COM PAR $.01	457669307		15,021	881	SH		DFND	4	881	0	0
INSMED INC	COM PAR $.01	457669307		59,356,072	3,481,295	SH		DFND	5	3,479,155	0	2,140
INSMED INC	NOTE 0.750% 6/0	457669AB5		46,647,084	60,000,000	PRN		DFND	5	60,000,000	0	0
INSPERITY INC	COM	45778Q107		5,105	42	SH		DFND	1	42	0	0
INSPERITY INC	COM	45778Q107		24,918	205	SH		DFND	4	205	0	0
INSPERITY INC	COM	45778Q107		911,625	7,500	SH		DFND	5	7,216	0	284
INSPERITY INC	COM	45778Q107		111,826	920	SH		DFND	6	920	0	0
INSPERITY INC	COM	45778Q107		53,360	439	SH		DFND	11	0	0	439
INSPIRE MED SYS INC	COM	457730109		1,006,501	4,300	SH		DFND	1	4,300	0	0
INSPIRE MED SYS INC	COM	457730109		85,201	364	SH		DFND	4	364	0	0
INSPIRE MED SYS INC	COM	457730109		242,866,894	1,037,582	SH		DFND	5	1,037,198	0	384
INSPIRE MED SYS INC	COM	457730109		77,243	330	SH		DFND	11	0	0	330
INSTEEL INDS INC	COM	45774W108		6,005,448	215,868	SH		DFND	7	210,236	0	5,632
INSULET CORP	COM	45784P101		295,995	928	SH		DFND	1	928	0	0
INSULET CORP	COM	45784P101		292,486	917	SH		DFND	4	917	0	0
INSULET CORP	COM	45784P101		178,648,073	560,096	SH		DFND	5	558,906	0	1,190
INSULET CORP	COM	45784P101		539,361	1,691	SH		DFND	6	1,691	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		97,402,500	65,000,000	PRN		DFND	5	65,000,000	0	0
INTAPP INC	COM	45827U109		1,794	40	SH		DFND	4	40	0	0
INTAPP INC	COM	45827U109		1,121,942	25,021	SH		DFND	5	25,021	0	0
INTEGER HLDGS CORP	COM	45826H109		868,465	11,206	SH		DFND	1	11,202	0	4
INTEGER HLDGS CORP	COM	45826H109		4,883	63	SH		DFND	4	63	0	0
INTEGER HLDGS CORP	COM	45826H109		39,520,009	509,936	SH		DFND	5	509,936	0	0
INTEGER HLDGS CORP	COM	45826H109		132,861,970	1,714,348	SH		DFND	7	1,627,095	0	87,253
INTEGER HLDGS CORP	COM	45826H109		17,414,173	224,699	SH		DFND	18	224,699	0	0
INTEGRA RES CORP	COM NEW	45826T301		3,099,382	5,740,000	SH		DFND	5	5,740,000	0	0
INTEL CORP	COM	458140100		13,077,246	400,283	SH		DFND	1	390,163	0	10,120
INTEL CORP	COM	458140100		10,800,212	330,585	SH		DFND	2	330,585	0	0
INTEL CORP	COM	458140100		37,407	1,145	SH		DFND	3	1,145	0	0
INTEL CORP	COM	458140100		2,274,518	69,621	SH		DFND	4	69,621	0	0
INTEL CORP	COM	458140100		159,484,257	4,881,673	SH		DFND	5	4,881,673	0	0
INTEL CORP	COM	458140100		4,868,222	149,012	SH		DFND	6	149,012	0	0
INTEL CORP	COM	458140100		87,327	2,673	SH		DFND	11	2,673	0	0
INTEL CORP	COM	458140100		1,874,409	57,374	SH		DFND	15	57,374	0	0
INTEL CORP	COM	458140100		652,812	19,982	SH		OTR		19,982	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		27,543	739	SH		DFND	4	739	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		340,275	9,130	SH		DFND	5	6,932	0	2,198
INTER PARFUMS INC	COM	458334109		518,749	3,647	SH		DFND	1	3,647	0	0
INTER PARFUMS INC	COM	458334109		56,754	399	SH		DFND	4	399	0	0
INTER PARFUMS INC	COM	458334109		101,559	714	SH		DFND	5	0	0	714
INTER PARFUMS INC	COM	458334109		71,120	500	SH		DFND	6	500	0	0
INTER PARFUMS INC	COM	458334109		29,870	210	SH		DFND	11	0	0	210
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		3,468	42	SH		DFND	1	42	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		3,220	39	SH		DFND	4	39	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		45,738	554	SH		DFND	5	554	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		821,142	9,946	SH		DFND	6	9,946	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		363	27	SH		DFND	4	27	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		102,511	7,633	SH		DFND	5	7,349	0	284
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		6,312	470	SH		DFND	6	470	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4		17,363,331	21,000,000	PRN		DFND	5	21,000,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		48,224,217	462,405	SH		DFND	1	461,990	0	415
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		5,834,713	55,947	SH		DFND	2	55,947	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		765,176	7,337	SH		DFND	4	7,337	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		216,825,585	2,079,064	SH		DFND	5	2,079,064	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,695,860	16,261	SH		DFND	6	16,261	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		764,570	7,331	SH		DFND	8	7,331	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		34,415,700	330,000	SH		DFND	9	330,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		61,542,259	590,107	SH		DFND	10	205,107	0	385,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,117,572	10,716	SH		DFND	14	10,716	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,190	21	SH		DFND	15	21	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		240,892	3,617	SH		DFND	4	3,617	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128		502	22	SH		DFND	6	22	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128		20,468,741	896,965	SH		DFND	12	896,965	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128		2,148,959	94,170	SH		DFND	15	94,170	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128		39,970,736	1,751,566	SH		DFND	16	1,658,344	0	93,222
INTERCORP FINL SVCS INC	SHS	P5626F128		1,138,969	49,911	SH		OTR		49,911	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		37,264,823	284,269	SH		DFND	1	282,855	0	1,414
INTERNATIONAL BUSINESS MACHS	COM	459200101		9,564,982	72,965	SH		DFND	2	72,965	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,163,293	8,874	SH		DFND	4	8,874	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		24,095,653	183,810	SH		DFND	5	177,821	0	5,989
INTERNATIONAL BUSINESS MACHS	COM	459200101		15,366,763	117,223	SH		DFND	6	117,223	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		142,495	1,087	SH		DFND	11	1,087	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		641,948	4,897	SH		DFND	15	4,897	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		735,036	7,993	SH		DFND	1	7,980	0	13
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		164,149	1,785	SH		DFND	4	1,785	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		606,752	6,598	SH		DFND	5	6,598	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		854,033	9,287	SH		DFND	6	9,287	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		40,977	1,529	SH		DFND	4	1,529	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		555,778	20,738	SH		DFND	5	20,000	0	738
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		10,931	424	SH		DFND	4	424	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		331,299	12,851	SH		DFND	5	12,129	0	722
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		22,171	860	SH		DFND	6	860	0	0
INTERNATIONAL PAPER CO	COM	460146103		20,121	558	SH		DFND	1	521	0	37
INTERNATIONAL PAPER CO	COM	460146103		22,826	633	SH		DFND	2	633	0	0
INTERNATIONAL PAPER CO	COM	460146103		362,439	10,051	SH		DFND	4	10,051	0	0
INTERNATIONAL PAPER CO	COM	460146103		17,656,527	489,643	SH		DFND	5	488,120	0	1,523
INTERNATIONAL PAPER CO	COM	460146103		1,402,734	38,900	SH		DFND	6	38,900	0	0
INTERNATIONAL PAPER CO	COM	460146103		285,708,609	7,923,145	SH		DFND	7	7,923,145	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,975,295	54,778	SH		DFND	18	54,778	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		288,014	7,734	SH		DFND	1	5,625	0	2,109
INTERPUBLIC GROUP COS INC	COM	460690100		107,437	2,885	SH		DFND	2	2,885	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		600,942	16,137	SH		DFND	4	16,137	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		15,527,144	416,948	SH		DFND	5	413,486	0	3,462
INTERPUBLIC GROUP COS INC	COM	460690100		2,091,920	56,174	SH		DFND	6	56,174	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		7,634	205	SH		DFND	14	205	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106		11,067,921	1,335,093	SH		DFND	7	1,335,093	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		408,183	7,538	SH		DFND	1	7,538	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		172,035	3,177	SH		DFND	4	3,177	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		96,466,821	1,781,474	SH		DFND	5	1,779,411	0	2,063
INTUIT	COM	461202103		5,314,739	11,921	SH		DFND	1	11,777	0	144
INTUIT	COM	461202103		5,198,824	11,661	SH		DFND	2	11,661	0	0
INTUIT	COM	461202103		1,893,440	4,247	SH		DFND	4	4,247	0	0
INTUIT	COM	461202103		1,168,031,662	2,619,904	SH		DFND	5	2,617,938	0	1,966
INTUIT	COM	461202103		3,582,690	8,036	SH		DFND	6	8,036	0	0
INTUIT	COM	461202103		691,037	1,550	SH		DFND	11	1,550	0	0
INTUIT	COM	461202103		1,967,002	4,412	SH		DFND	14	4,412	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		60,218,622	235,717	SH		DFND	1	235,251	0	466
INTUITIVE SURGICAL INC	COM NEW	46120E602		4,706,779	18,424	SH		DFND	2	18,424	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,838,107	7,195	SH		DFND	4	7,195	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		653,227,731	2,556,965	SH		DFND	5	2,550,909	0	6,056
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,272,917	8,897	SH		DFND	6	8,897	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		958,548	3,752	SH		DFND	8	3,752	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		37,605,184	147,200	SH		DFND	9	147,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		61,836,769	242,051	SH		DFND	10	84,351	0	157,700
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,336,364	5,231	SH		DFND	14	5,231	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		111,818	850	SH		DFND	2	850	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		196,797	3,947	SH		DFND	1	3,947	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		3,449,784	55,285	SH		DFND	5	50,636	0	4,649
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		28,631,507	678,311	SH		DFND	5	678,311	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		23,680	1,000	SH		DFND	2	1,000	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		157,410	4,500	SH		DFND	2	4,500	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		8,276,050	397,887	SH		DFND	5	397,887	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		12,328	162	SH		DFND	2	162	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		38,815	500	SH		DFND	2	500	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		9,238	119	SH		DFND	4	119	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		378,765	17,100	SH		DFND	1	17,100	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		761,854	37,961	SH		DFND	1	37,961	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		774,984	40,448	SH		DFND	1	40,448	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		810,422	39,360	SH		DFND	1	39,360	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		1,253	31	SH		DFND	1	31	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		85,360	1,600	SH		DFND	1	1,600	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		327,836	6,145	SH		DFND	2	6,145	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		118,300	2,500	SH		DFND	1	0	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		149,029	540	SH		DFND	1	540	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		26,251	90	SH		DFND	1	90	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		747,396	5,168	SH		DFND	1	5,168	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		10,781,855	74,553	SH		DFND	2	74,553	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		24,585	170	SH		DFND	4	170	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		1,343,650	27,360	SH		DFND	1	27,360	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		63,823	453	SH		DFND	2	453	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		54,450	3,750	SH		DFND	2	3,750	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		13,539	299	SH		DFND	2	299	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761		7,584	281	SH		DFND	1	281	0	0
INVESCO LTD	SHS	G491BT108		5,822	355	SH		DFND	1	236	0	119
INVESCO LTD	SHS	G491BT108		293,134	17,874	SH		DFND	4	17,874	0	0
INVESCO LTD	SHS	G491BT108		123,443	7,527	SH		DFND	5	7,527	0	0
INVESCO LTD	SHS	G491BT108		368,328	22,459	SH		DFND	6	22,459	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		4,805,285	14,973	SH		DFND	1	14,973	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,066,450	3,323	SH		DFND	2	3,323	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		36,907	115	SH		DFND	3	115	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		353,344	1,101	SH		DFND	4	1,101	0	0
INVESTAR HLDG CORP	COM	46134L105		2,573,959	184,381	SH		DFND	7	184,381	0	0
INVESTORS TITLE CO NC	COM	461804106		4,530	30	SH		DFND	6	30	0	0
INVESTORS TITLE CO NC	COM	461804106		498,300	3,300	SH		DFND	7	3,300	0	0
INVITATION HOMES INC	COM	46187W107		15,584	499	SH		DFND	1	83	0	416
INVITATION HOMES INC	COM	46187W107		77,763	2,490	SH		DFND	4	2,490	0	0
INVITATION HOMES INC	COM	46187W107		1,218,376	39,013	SH		DFND	5	17,551	0	21,462
INVITATION HOMES INC	COM	46187W107		456,895	14,630	SH		DFND	6	14,630	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		9,793	274	SH		DFND	4	274	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		315,048	8,815	SH		DFND	5	6,848	0	1,967
IONIS PHARMACEUTICALS INC	COM	462222100		46,855	1,311	SH		DFND	11	0	0	1,311
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		7,747	1,268	SH		DFND	4	1,268	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		16,489,149	2,698,715	SH		DFND	5	2,698,715	0	0
IQIYI INC	SPONSORED ADS	46267X108		14,480	1,989	SH		DFND	4	1,989	0	0
IQIYI INC	SPONSORED ADS	46267X108		541,880	74,434	SH		DFND	6	74,434	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0		34,486,000	34,400,000	PRN		DFND	5	34,400,000	0	0
IQVIA HLDGS INC	COM	46266C105		91,236,213	458,727	SH		DFND	1	439,911	0	18,816
IQVIA HLDGS INC	COM	46266C105		1,090,116	5,481	SH		DFND	2	5,481	0	0
IQVIA HLDGS INC	COM	46266C105		197,498	993	SH		DFND	3	993	0	0
IQVIA HLDGS INC	COM	46266C105		1,386,263	6,970	SH		DFND	4	6,970	0	0
IQVIA HLDGS INC	COM	46266C105		1,589,131	7,990	SH		DFND	5	5,019	0	2,971
IQVIA HLDGS INC	COM	46266C105		943,932	4,746	SH		DFND	6	4,746	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		3,964	64	SH		DFND	1	64	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		40,255	650	SH		DFND	4	650	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		1,128,055	18,215	SH		DFND	5	13,543	0	4,672
IRIDIUM COMMUNICATIONS INC	COM	46269C102		16,411	265	SH		DFND	11	0	0	265
IRON MTN INC DEL	COM	46284V101		60,476	1,143	SH		DFND	1	48	0	1,095
IRON MTN INC DEL	COM	46284V101		201,058	3,800	SH		DFND	2	3,800	0	0
IRON MTN INC DEL	COM	46284V101		58,995	1,115	SH		DFND	4	1,115	0	0
IRON MTN INC DEL	COM	46284V101		1,898,517	35,882	SH		DFND	5	9,202	0	26,680
IRON MTN INC DEL	COM	46284V101		424,867	8,030	SH		DFND	6	8,030	0	0
IRON MTN INC DEL	COM	46284V101		54,181	1,024	SH		DFND	8	1,024	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		2,388	227	SH		DFND	1	227	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		12,750	1,212	SH		DFND	4	1,212	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		164,112	15,600	SH		DFND	5	15,000	0	600
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		38,188	3,630	SH		DFND	6	3,630	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		22,565	2,145	SH		DFND	11	0	0	2,145
ISHARES GOLD TR	ISHARES NEW	464285204		3,407,434	91,181	SH		DFND	1	91,181	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		572,845	15,329	SH		DFND	2	15,329	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		51,377,173	1,374,824	SH		DFND	4	1,374,824	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		73,670	1,350	SH		DFND	1	1,350	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		16,371	300	SH		DFND	2	300	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		67,620	1,500	SH		DFND	1	1,500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		82,767	1,836	SH		DFND	2	1,836	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		54,723	1,000	SH		DFND	2	1,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		3,183	52	SH		DFND	17	52	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		109,882,642	2,252,155	SH		DFND	1	2,122,766	0	129,389
ISHARES INC	CORE MSCI EMKT	46434G103		5,218,042	106,949	SH		DFND	2	106,949	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		3,909,787	80,135	SH		DFND	3	80,135	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,850,702	37,932	SH		DFND	4	37,932	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		91,292,725	1,871,136	SH		DFND	5	1,871,136	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,721,554	29,333	SH		DFND	1	29,333	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		252,660	4,305	SH		DFND	2	4,305	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		293,142	9,312	SH		DFND	1	9,312	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		2,572,703	81,725	SH		DFND	3	81,725	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		66,549	2,114	SH		DFND	4	2,114	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		1,951	47	SH		DFND	4	47	0	0
ISHARES TR	S&P 100 ETF	464287101		158,984	850	SH		DFND	1	850	0	0
ISHARES TR	S&P 100 ETF	464287101		2,695,246	14,410	SH		DFND	2	14,410	0	0
ISHARES TR	S&P 100 ETF	464287101		2,079,885	11,120	SH		DFND	4	11,120	0	0
ISHARES TR	CORE S&P TTL STK	464287150		2,770,558	30,597	SH		DFND	1	30,597	0	0
ISHARES TR	CORE S&P TTL STK	464287150		170,234	1,880	SH		DFND	2	1,880	0	0
ISHARES TR	CORE S&P TTL STK	464287150		360,389	3,980	SH		DFND	4	3,980	0	0
ISHARES TR	SELECT DIVID ETF	464287168		5,655,576	48,264	SH		DFND	1	48,264	0	0
ISHARES TR	SELECT DIVID ETF	464287168		2,231,693	19,045	SH		DFND	2	19,045	0	0
ISHARES TR	SELECT DIVID ETF	464287168		13,609,051	116,138	SH		DFND	4	116,138	0	0
ISHARES TR	TIPS BD ETF	464287176		2,572,463	23,333	SH		DFND	1	22,946	0	387
ISHARES TR	TIPS BD ETF	464287176		2,679,626	24,305	SH		DFND	2	24,305	0	0
ISHARES TR	TIPS BD ETF	464287176		767,009	6,957	SH		DFND	4	6,957	0	0
ISHARES TR	TIPS BD ETF	464287176		38,367	348	SH		DFND	5	348	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		13,289	450	SH		DFND	2	450	0	0
ISHARES TR	CORE S&P500 ETF	464287200		169,787,550	413,028	SH		DFND	1	391,954	0	21,074
ISHARES TR	CORE S&P500 ETF	464287200		92,742,114	225,606	SH		DFND	2	225,606	0	0
ISHARES TR	CORE S&P500 ETF	464287200		8,222	20	SH		DFND	3	20	0	0
ISHARES TR	CORE S&P500 ETF	464287200		15,826,991	38,501	SH		DFND	4	38,501	0	0
ISHARES TR	CORE S&P500 ETF	464287200		15,067,726	36,654	SH		DFND	5	30,916	0	5,738
ISHARES TR	CORE S&P500 ETF	464287200		26,053,611	63,660	SH		DFND	8	63,660	0	0
ISHARES TR	CORE US AGGBD ET	464287226		2,625,016	26,345	SH		DFND	1	26,345	0	0
ISHARES TR	CORE US AGGBD ET	464287226		40,767,806	409,151	SH		DFND	2	409,151	0	0
ISHARES TR	CORE US AGGBD ET	464287226		163,310	1,639	SH		DFND	3	1,639	0	0
ISHARES TR	CORE US AGGBD ET	464287226		13,450,105	134,987	SH		DFND	5	134,987	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		15,976,170	404,870	SH		DFND	1	401,450	0	3,420
ISHARES TR	MSCI EMG MKT ETF	464287234		3,624,322	91,848	SH		DFND	2	91,848	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,244,332	31,534	SH		DFND	4	31,534	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		2,322,576	58,859	SH		DFND	16	58,859	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		2,653,000	24,204	SH		DFND	1	24,084	0	120
ISHARES TR	IBOXX INV CP ETF	464287242		61,382	560	SH		DFND	2	560	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		1,919,192	30,039	SH		DFND	1	30,039	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		3,589,915	56,189	SH		DFND	2	56,189	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		319	5	SH		DFND	3	5	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		16,672	200	SH		DFND	2	200	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		24,843	360	SH		DFND	3	360	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		3,435,543	22,638	SH		DFND	1	22,638	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		152	1	SH		DFND	3	1	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		948,955	6,253	SH		DFND	4	6,253	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		3,946	26	SH		DFND	5	26	0	0
ISHARES TR	20 YR TR BD ETF	464287432		565,357	5,315	SH		DFND	1	5,315	0	0
ISHARES TR	20 YR TR BD ETF	464287432		4,359,468	40,984	SH		DFND	2	40,984	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		14,472	146	SH		DFND	1	146	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		695,624	7,018	SH		DFND	2	7,018	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		178,698	2,175	SH		DFND	1	2,175	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		208,440	2,537	SH		DFND	2	2,537	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		6,573	80	SH		DFND	5	80	0	0
ISHARES TR	MSCI EAFE ETF	464287465		45,226,959	632,368	SH		DFND	1	618,013	0	14,355
ISHARES TR	MSCI EAFE ETF	464287465		2,981,240	41,684	SH		DFND	2	41,684	0	0
ISHARES TR	MSCI EAFE ETF	464287465		49,563	693	SH		DFND	5	693	0	0
ISHARES TR	MSCI EAFE ETF	464287465		1,716,480	24,000	SH		DFND	10	24,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		144,857	1,364	SH		DFND	1	1,364	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,156,518	10,890	SH		DFND	2	10,890	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		1,123,921	12,344	SH		DFND	1	7,544	0	4,800
ISHARES TR	RUS MD CP GR ETF	464287481		499,591	5,487	SH		DFND	2	5,487	0	0
ISHARES TR	RUS MID CAP ETF	464287499		6,622,263	94,712	SH		DFND	1	94,712	0	0
ISHARES TR	RUS MID CAP ETF	464287499		53,024,881	758,365	SH		DFND	2	758,365	0	0
ISHARES TR	RUS MID CAP ETF	464287499		1,031,530	14,753	SH		DFND	4	14,753	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		103,154,226	412,353	SH		DFND	1	389,748	0	22,605
ISHARES TR	CORE S&P MCP ETF	464287507		37,858,714	151,338	SH		DFND	2	151,338	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		1,938,740	7,750	SH		DFND	4	7,750	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		9,132,341	36,506	SH		DFND	5	36,506	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		1,876,200	7,500	SH		SOLE		7,500	0	0
ISHARES TR	EXPANDED TECH	464287515		70,081	230	SH		DFND	2	230	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		132,512	298	SH		DFND	2	298	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		538,495	1,211	SH		DFND	4	1,211	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		203,592	600	SH		DFND	1	600	0	0
ISHARES TR	ISHARES BIOTECH	464287556		366,427	2,837	SH		DFND	1	2,837	0	0
ISHARES TR	ISHARES BIOTECH	464287556		951,651	7,368	SH		DFND	2	7,368	0	0
ISHARES TR	ISHARES BIOTECH	464287556		1,134,154	8,781	SH		DFND	4	8,781	0	0
ISHARES TR	COHEN STEER REIT	464287564		138,850	2,500	SH		DFND	2	2,500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		2,457,476	16,140	SH		DFND	1	16,140	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		2,175,643	14,289	SH		DFND	2	14,289	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		6,078	85	SH		DFND	1	85	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		1,181,345	16,520	SH		DFND	2	16,520	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		175,772	2,458	SH		DFND	4	2,458	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		2,686,653	10,996	SH		DFND	1	10,996	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		2,269,337	9,288	SH		DFND	2	9,288	0	0
ISHARES TR	RUS 1000 ETF	464287622		11,531,551	51,199	SH		DFND	2	51,199	0	0
ISHARES TR	RUS 1000 ETF	464287622		46,397	206	SH		DFND	5	206	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		9,151,566	66,790	SH		DFND	1	58,510	0	8,280
ISHARES TR	RUS 2000 VAL ETF	464287630		1,213,038	8,853	SH		DFND	2	8,853	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		237,456	1,733	SH		DFND	4	1,733	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		3,051,409	13,453	SH		DFND	1	13,453	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		703,369	3,101	SH		DFND	2	3,101	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		77,007,074	431,654	SH		DFND	1	409,037	0	22,617
ISHARES TR	RUSSELL 2000 ETF	464287655		28,666,918	160,689	SH		DFND	2	160,689	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		8,920	50	SH		DFND	3	50	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		6,312,327	35,383	SH		DFND	4	35,383	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		9,063,434	50,804	SH		DFND	5	50,804	0	0
ISHARES TR	CORE S&P US VLU	464287663		746,506	10,118	SH		DFND	1	10,118	0	0
ISHARES TR	CORE S&P US GWT	464287671		561,825	6,329	SH		DFND	1	6,329	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		3,887,561	16,514	SH		DFND	1	9,890	0	6,624
ISHARES TR	RUSSELL 3000 ETF	464287689		4,708	20	SH		DFND	2	20	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		24,719,933	105,008	SH		DFND	4	105,008	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		27,206	325	SH		DFND	1	325	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		15,621	152	SH		DFND	1	152	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		417,863	4,066	SH		DFND	2	4,066	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		218,695	2,128	SH		DFND	4	2,128	0	0
ISHARES TR	U.S. TECH ETF	464287721		709,440	7,644	SH		DFND	1	7,644	0	0
ISHARES TR	U.S. TECH ETF	464287721		852,181	9,182	SH		DFND	4	9,182	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		16,556	195	SH		DFND	1	195	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		21,310	251	SH		DFND	2	251	0	0
ISHARES TR	US HLTHCARE ETF	464287762		91,475	335	SH		DFND	2	335	0	0
ISHARES TR	U.S. FINLS ETF	464287788		106,710	1,500	SH		DFND	2	1,500	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		52,024,213	537,996	SH		DFND	1	525,591	0	12,405
ISHARES TR	CORE S&P SCP ETF	464287804		44,331,051	458,439	SH		DFND	2	458,439	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		27,366	283	SH		DFND	3	283	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		8,903,846	92,077	SH		DFND	4	92,077	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		4,236,351	45,265	SH		DFND	1	45,265	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		250,447	2,676	SH		DFND	2	2,676	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		138,513	1,480	SH		DFND	4	1,480	0	0
ISHARES TR	S&P SML 600 GWT	464287887		7,199,861	65,489	SH		DFND	1	65,489	0	0
ISHARES TR	S&P SML 600 GWT	464287887		286,504	2,606	SH		DFND	2	2,606	0	0
ISHARES TR	S&P SML 600 GWT	464287887		90,041	819	SH		DFND	4	819	0	0
ISHARES TR	INTL TREA BD ETF	464288117		812,564	20,208	SH		DFND	14	20,208	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		209,451,909	2,000,878	SH		DFND	1	1,909,047	0	91,831
ISHARES TR	GL TIMB FORE ETF	464288174		13,602	190	SH		DFND	3	190	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		844,574	12,444	SH		DFND	4	12,444	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		181,920	3,000	SH		DFND	1	3,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		55,186	2,790	SH		DFND	1	1,165	0	1,625
ISHARES TR	GL CLEAN ENE ETF	464288224		72,197	3,650	SH		DFND	3	3,650	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		8,657,548	437,692	SH		DFND	4	437,692	0	0
ISHARES TR	MSCI ACWI EX US	464288240		1,872,524	38,395	SH		DFND	1	38,395	0	0
ISHARES TR	MSCI ACWI EX US	464288240		25,012,816	512,873	SH		DFND	2	512,873	0	0
ISHARES TR	MSCI ACWI EX US	464288240		307,349	6,302	SH		DFND	4	6,302	0	0
ISHARES TR	MSCI ACWI ETF	464288257		9,116	100	SH		DFND	1	100	0	0
ISHARES TR	MSCI ACWI ETF	464288257		252,969	2,775	SH		DFND	2	2,775	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,064,658	11,679	SH		DFND	4	11,679	0	0
ISHARES TR	MSCI ACWI ETF	464288257		41,752	458	SH		DFND	8	458	0	0
ISHARES TR	EAFE SML CP ETF	464288273		1,137,355	19,112	SH		DFND	1	19,112	0	0
ISHARES TR	EAFE SML CP ETF	464288273		21,364	359	SH		DFND	2	359	0	0
ISHARES TR	EAFE SML CP ETF	464288273		1,428	24	SH		DFND	3	24	0	0
ISHARES TR	EAFE SML CP ETF	464288273		2,801,731	47,080	SH		DFND	4	47,080	0	0
ISHARES TR	EAFE SML CP ETF	464288273		37,314,258	627,025	SH		DFND	18	555,721	0	71,304
ISHARES TR	JPMORGAN USD EMG	464288281		2,866,049	33,218	SH		DFND	1	30,668	0	2,550
ISHARES TR	GLB INFRASTR ETF	464288372		34,678	727	SH		DFND	1	727	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		5,533	116	SH		DFND	2	116	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		4,045,962	84,821	SH		DFND	5	84,821	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		8,995,644	83,494	SH		DFND	1	77,994	0	5,500
ISHARES TR	NATIONAL MUN ETF	464288414		2,134,976	19,816	SH		DFND	2	19,816	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		784,778	7,284	SH		DFND	4	7,284	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		21,548,000	200,000	SH		DFND	5	200,000	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		875,392	31,844	SH		DFND	2	31,844	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		4,774,876	173,695	SH		DFND	4	173,695	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		1,867,368	67,929	SH		DFND	5	67,929	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505		199,082	4,200	SH		DFND	1	4,200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		1,044,932	13,831	SH		DFND	1	13,831	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		2,565,169	32,891	SH		DFND	1	32,891	0	0
ISHARES TR	MBS ETF	464288588		18,526,630	195,573	SH		DFND	1	194,756	0	817
ISHARES TR	MBS ETF	464288588		8,894,673	93,895	SH		DFND	2	93,895	0	0
ISHARES TR	MBS ETF	464288588		4,737	50	SH		DFND	3	50	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		84,315,602	1,644,220	SH		DFND	1	1,582,484	0	61,736
ISHARES TR	ISHS 5-10YR INVT	464288638		110,252	2,150	SH		DFND	2	2,150	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		9,282	181	SH		DFND	3	181	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		12,102	236	SH		DFND	5	236	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		2,115,453	41,857	SH		DFND	1	39,857	0	2,000
ISHARES TR	ISHS 1-5YR INVS	464288646		1,297,564	25,674	SH		DFND	2	25,674	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		199,936	3,956	SH		DFND	4	3,956	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		8,820	77	SH		DFND	1	77	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		2,167,231	18,421	SH		DFND	1	18,421	0	0
ISHARES TR	SHORT TREAS BD	464288679		54,919	497	SH		DFND	1	497	0	0
ISHARES TR	PFD AND INCM SEC	464288687		864,357	27,686	SH		DFND	1	24,431	0	3,255
ISHARES TR	PFD AND INCM SEC	464288687		1,873	60	SH		DFND	5	60	0	0
ISHARES TR	US REGNL BKS ETF	464288778		50,106	1,400	SH		DFND	1	1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		740,164	8,433	SH		DFND	1	8,433	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		77,839	1,442	SH		DFND	1	1,442	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		11,498	213	SH		DFND	4	213	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		125,498	716	SH		DFND	2	716	0	0
ISHARES TR	MICRO-CAP ETF	464288869		18,812	180	SH		DFND	2	180	0	0
ISHARES TR	MICRO-CAP ETF	464288869		58,003	555	SH		DFND	4	555	0	0
ISHARES TR	EAFE VALUE ETF	464288877		971	20	SH		DFND	1	20	0	0
ISHARES TR	EAFE VALUE ETF	464288877		2,378	49	SH		DFND	2	49	0	0
ISHARES TR	EAFE VALUE ETF	464288877		1,646,380	33,925	SH		DFND	3	33,925	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		29,041	310	SH		DFND	1	310	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		346,897	3,703	SH		DFND	2	3,703	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		348,155	5,348	SH		DFND	1	5,348	0	0
ISHARES TR	US TREAS BD ETF	46429B267		595,302	25,462	SH		DFND	1	25,462	0	0
ISHARES TR	US TREAS BD ETF	46429B267		74,091	3,169	SH		DFND	5	3,169	0	0
ISHARES TR	CMBS ETF	46429B366		2,124,172	45,990	SH		DFND	1	41,890	0	4,100
ISHARES TR	MSCI INDIA ETF	46429B598		4,944,324	125,618	SH		DFND	14	125,618	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		302,340	6,000	SH		DFND	1	6,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		86,956,108	1,725,662	SH		DFND	5	1,725,662	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		93,437,018	1,854,277	SH		DFND	7	1,854,277	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		527,717	5,191	SH		DFND	1	5,191	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		533,512	5,248	SH		DFND	2	5,248	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		84,683	833	SH		DFND	4	833	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		3,406,728	33,511	SH		DFND	5	30,685	0	2,826
ISHARES TR	MSCI EAFE MIN VL	46429B689		264,173	3,905	SH		DFND	2	3,905	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		145,480	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		8,526,728	117,222	SH		DFND	2	117,222	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		873	12	SH		DFND	3	12	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		94,041	758	SH		DFND	1	758	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		21,671,426	174,678	SH		DFND	2	174,678	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		3,451,736	27,822	SH		DFND	5	25,482	0	2,340
ISHARES TR	MSCI USA VALUE	46432F388		23,518	254	SH		DFND	1	254	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		182,142	1,310	SH		DFND	1	1,310	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		2,794,426	20,098	SH		DFND	2	20,098	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		3,403,421	24,478	SH		DFND	5	22,414	0	2,064
ISHARES TR	CORE MSCI TOTAL	46432F834		1,075,018	17,353	SH		DFND	1	17,353	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		254,057	4,101	SH		DFND	4	4,101	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		116,544,285	1,743,370	SH		DFND	1	1,618,245	0	125,125
ISHARES TR	CORE MSCI EAFE	46432F842		38,134,716	570,452	SH		DFND	2	570,452	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		128,954	1,929	SH		DFND	3	1,929	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		1,866,385	27,919	SH		DFND	4	27,919	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		115,872,308	1,733,318	SH		DFND	5	1,733,318	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		66,916,850	1,001,000	SH		DFND	7	1,001,000	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		27,114	575	SH		DFND	3	575	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		234,255	4,832	SH		DFND	2	4,832	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		15,810	300	SH		DFND	2	300	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		25,967	623	SH		DFND	5	623	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		2,206,956	62,520	SH		DFND	1	53,020	0	9,500
ISHARES TR	CORE DIV GRWTH	46434V621		55,139	1,103	SH		DFND	1	1,103	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		1,100	22	SH		DFND	3	22	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		1,046,709	45,648	SH		DFND	4	45,648	0	0
ISHARES TR	CORE MSCI EURO	46434V738		1,176,232	22,540	SH		DFND	8	22,540	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886		75,088	2,600	SH		DFND	1	2,600	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		63,350	2,633	SH		DFND	4	2,633	0	0
ISHARES TR	CORE MSCI INTL	46435G326		3,810	63	SH		DFND	1	63	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		1,035,291	11,446	SH		DFND	1	11,446	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		11,306	125	SH		DFND	5	125	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		3,033,300	42,223	SH		DFND	1	42,223	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		3,918,297	54,542	SH		DFND	2	54,542	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		24,497	341	SH		DFND	5	341	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		60,620	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		1,236,830	20,403	SH		DFND	4	20,403	0	0
ISHARES TR	CYBERSECURITY	46435U135		267,354	7,355	SH		DFND	4	7,355	0	0
ISHARES TR	USD GRN BOND ETF	46435U440		791,169	16,801	SH		DFND	4	16,801	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		535,773	11,148	SH		DFND	4	11,148	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		403,121	11,860	SH		DFND	1	11,860	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		1,360,076	40,014	SH		DFND	2	40,014	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		194,253	5,715	SH		DFND	4	5,715	0	0
ISHARES TR	BROAD USD HIGH	46435U853		1,600	45	SH		DFND	1	45	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544		725,892	21,407	SH		DFND	1	21,407	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551		1,143,560	33,644	SH		DFND	1	33,644	0	0
ISHARES TR	ESG ADV TTL USD	46436E619		31,385	726	SH		DFND	5	726	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		402	4	SH		DFND	1	4	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		1,984,651	73,424	SH		DFND	1	73,424	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		130,131	26,721	SH		DFND	4	26,721	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,528,674	313,896	SH		DFND	6	313,896	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		21,045,802	4,321,520	SH		DFND	12	4,275,431	0	46,089
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		11,272,823	2,314,748	SH		DFND	13	2,314,748	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		10,306,142	2,116,251	SH		DFND	15	2,116,251	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		117,148,064	24,055,044	SH		DFND	16	24,055,044	0	0
ITT INC	COM	45073V108		184,855	2,142	SH		DFND	1	2,142	0	0
ITT INC	COM	45073V108		44,790	519	SH		DFND	4	519	0	0
IVANHOE ELECTRIC INC	COM	46578C108		5,108,237	420,431	SH		DFND	5	420,431	0	0
IVERIC BIO INC	COM	46583P102		216,537	8,900	SH		DFND	1	8,900	0	0
IVERIC BIO INC	COM	46583P102		104,741	4,305	SH		DFND	4	4,305	0	0
IVERIC BIO INC	COM	46583P102		41,570,059	1,708,593	SH		DFND	5	1,706,165	0	2,428
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		5,515	115	SH		DFND	1	115	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		54,600	1,000	SH		DFND	1	1,000	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,911	35	SH		DFND	3	35	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		83,595,767	1,531,058	SH		DFND	5	1,531,058	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		7,127,970	140,342	SH		DFND	2	140,342	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		11,324,214	225,044	SH		DFND	1	217,844	0	7,200
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		13,573,770	269,749	SH		DFND	2	269,749	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		237,510	4,720	SH		DFND	4	4,720	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		2,231,955	49,500	SH		DFND	5	49,500	0	0
JABIL INC	COM	466313103		12,783	145	SH		DFND	1	145	0	0
JABIL INC	COM	466313103		120,427	1,366	SH		DFND	4	1,366	0	0
JABIL INC	COM	466313103		9,231,145	104,709	SH		DFND	5	98,959	0	5,750
JABIL INC	COM	466313103		1,255,927	14,246	SH		DFND	6	14,246	0	0
JABIL INC	COM	466313103		395,849	4,490	SH		DFND	8	4,490	0	0
JABIL INC	COM	466313103		133,210	1,511	SH		DFND	11	0	0	1,511
JACK IN THE BOX INC	COM	466367109		15,416	176	SH		DFND	4	176	0	0
JACK IN THE BOX INC	COM	466367109		30,657	350	SH		DFND	6	350	0	0
JACK IN THE BOX INC	COM	466367109		76,856,984	877,463	SH		DFND	7	833,634	0	43,829
JACKSON FINANCIAL INC	COM CL A	46817M107		10,400	278	SH		DFND	4	278	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		759,423	20,300	SH		DFND	5	19,700	0	600
JACKSON FINANCIAL INC	COM CL A	46817M107		54,245	1,450	SH		DFND	6	1,450	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		30,676	820	SH		DFND	11	0	0	820
JACOBS SOLUTIONS INC	COM	46982L108		158,639	1,350	SH		DFND	1	829	0	521
JACOBS SOLUTIONS INC	COM	46982L108		2,002,018	17,037	SH		DFND	4	17,037	0	0
JACOBS SOLUTIONS INC	COM	46982L108		166,042	1,413	SH		DFND	5	1,413	0	0
JACOBS SOLUTIONS INC	COM	46982L108		348,300	2,964	SH		DFND	6	2,964	0	0
JAKKS PAC INC	COM NEW	47012E403		306,210	17,700	SH		DFND	5	17,000	0	700
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		2,211	83	SH		DFND	1	83	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		77,682	2,916	SH		DFND	4	2,916	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		258,461	9,702	SH		DFND	6	9,702	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		10,239,830	384,378	SH		DFND	18	384,378	0	0
JASPER THERAPEUTICS INC	COM	471871103		8,145,393	4,500,217	SH		DFND	5	4,500,217	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3		46,919,207	48,350,000	PRN		DFND	5	48,350,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		38,937,500	35,000,000	PRN		DFND	5	35,000,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		3,951	27	SH		DFND	1	27	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		204,130	1,395	SH		DFND	4	1,395	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		188,087,021	1,285,362	SH		DFND	5	1,284,400	0	962
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		216,861	1,482	SH		DFND	6	1,482	0	0
JD.COM INC	SPON ADR CL A	47215P106		331,984	7,564	SH		DFND	4	7,564	0	0
JD.COM INC	SPON ADR CL A	47215P106		398,170	9,072	SH		DFND	5	9,072	0	0
JD.COM INC	SPON ADR CL A	47215P106		30,547	696	SH		DFND	6	696	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		4,920	155	SH		DFND	1	155	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		31,105	980	SH		DFND	2	980	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		635	20	SH		DFND	4	20	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		6,208,915	195,618	SH		DFND	5	148,248	0	47,370
JEFFERIES FINL GROUP INC	COM	47233W109		238,780	7,523	SH		DFND	6	7,523	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		44,722	1,409	SH		DFND	11	0	0	1,409
JETBLUE AWYS CORP	COM	477143101		84,535	11,612	SH		DFND	1	11,612	0	0
JETBLUE AWYS CORP	COM	477143101		7,972	1,095	SH		DFND	4	1,095	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		1,202	11	SH		DFND	1	5	0	6
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		14,536	133	SH		DFND	4	133	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		11,489,002	105,124	SH		DFND	18	105,124	0	0
JOHNSON & JOHNSON	COM	478160104		132,654,425	855,835	SH		DFND	1	842,234	0	13,601
JOHNSON & JOHNSON	COM	478160104		73,850,370	476,454	SH		DFND	2	476,454	0	0
JOHNSON & JOHNSON	COM	478160104		112,375	725	SH		DFND	3	725	0	0
JOHNSON & JOHNSON	COM	478160104		13,108,970	84,574	SH		DFND	4	84,574	0	0
JOHNSON & JOHNSON	COM	478160104		1,294,111,585	8,349,107	SH		DFND	5	8,274,284	0	74,823
JOHNSON & JOHNSON	COM	478160104		24,176,435	155,977	SH		DFND	6	155,977	0	0
JOHNSON & JOHNSON	COM	478160104		68,667	443	SH		DFND	8	443	0	0
JOHNSON & JOHNSON	COM	478160104		3,244,305	20,931	SH		DFND	11	20,931	0	0
JOHNSON & JOHNSON	COM	478160104		5,890	38	SH		DFND	14	38	0	0
JOHNSON & JOHNSON	COM	478160104		17,566,305	113,331	SH		DFND	15	113,331	0	0
JOHNSON & JOHNSON	COM	478160104		9,124,850	58,870	SH		DFND	16	58,870	0	0
JOHNSON & JOHNSON	COM	478160104		330,824,715	2,134,353	SH		DFND	17	2,134,353	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,091,561	34,732	SH		DFND	1	34,553	0	179
JOHNSON CTLS INTL PLC	SHS	G51502105		4,264,600	70,817	SH		DFND	2	70,817	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		5,119	85	SH		DFND	3	85	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		395,344	6,565	SH		DFND	4	6,565	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		444,112,744	7,374,838	SH		DFND	5	7,374,838	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,348,868	22,399	SH		DFND	6	22,399	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		458,025,311	7,605,867	SH		DFND	7	7,605,867	0	0
JOINT CORP	COM	47973J102		172,928	10,275	SH		DFND	5	10,021	0	254
JOINT CORP	COM	47973J102		6,227	370	SH		DFND	6	370	0	0
JONES LANG LASALLE INC	COM	48020Q107		19,205	132	SH		DFND	1	132	0	0
JONES LANG LASALLE INC	COM	48020Q107		159,166	1,094	SH		DFND	4	1,094	0	0
JONES LANG LASALLE INC	COM	48020Q107		3,673,041	25,246	SH		DFND	5	13,135	0	12,111
JONES LANG LASALLE INC	COM	48020Q107		51,503	354	SH		DFND	11	0	0	354
JONES LANG LASALLE INC	COM	48020Q107		13,652,345	93,837	SH		DFND	18	93,837	0	0
JOUNCE THERAPEUTICS INC	COM	481116101		44,818	24,226	SH		DFND	5	23,383	0	843
JOYY INC	ADS REPSTG COM A	46591M109		2,370	76	SH		DFND	4	76	0	0
JOYY INC	ADS REPSTG COM A	46591M109		40,534	1,300	SH		DFND	5	1,300	0	0
JOYY INC	ADS REPSTG COM A	46591M109		265,155	8,504	SH		DFND	6	8,504	0	0
JPMORGAN CHASE & CO	COM	46625H100		247,548,474	1,899,689	SH		DFND	1	1,835,636	0	64,053
JPMORGAN CHASE & CO	COM	46625H100		57,926,835	444,531	SH		DFND	2	444,531	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,068,281	8,198	SH		DFND	3	8,198	0	0
JPMORGAN CHASE & CO	COM	46625H100		7,553,159	57,963	SH		DFND	4	57,963	0	0
JPMORGAN CHASE & CO	COM	46625H100		932,857,103	7,158,753	SH		DFND	5	7,124,418	0	34,335
JPMORGAN CHASE & CO	COM	46625H100		18,571,912	142,521	SH		DFND	6	142,521	0	0
JPMORGAN CHASE & CO	COM	46625H100		560,917,701	4,304,487	SH		DFND	7	4,304,487	0	0
JPMORGAN CHASE & CO	COM	46625H100		345,591	2,652	SH		DFND	8	2,652	0	0
JPMORGAN CHASE & CO	COM	46625H100		5,664,185	43,467	SH		DFND	11	43,467	0	0
JPMORGAN CHASE & CO	COM	46625H100		4,646,724	35,659	SH		DFND	15	35,659	0	0
JPMORGAN CHASE & CO	COM	46625H100		5,689,465	43,661	SH		DFND	18	43,661	0	0
JUNIPER NETWORKS INC	COM	48203R104		311,157	9,040	SH		DFND	1	9,040	0	0
JUNIPER NETWORKS INC	COM	48203R104		103,260	3,000	SH		DFND	2	3,000	0	0
JUNIPER NETWORKS INC	COM	48203R104		164,631	4,783	SH		DFND	4	4,783	0	0
JUNIPER NETWORKS INC	COM	48203R104		124,394	3,614	SH		DFND	5	3,614	0	0
JUNIPER NETWORKS INC	COM	48203R104		1,171,898	34,047	SH		DFND	6	34,047	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		1,343	18	SH		DFND	4	18	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		287,699	3,855	SH		DFND	5	3,700	0	155
KANZHUN LIMITED	SPONSORED ADS	48553T106		514,895	27,057	SH		DFND	6	27,057	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		326,952	1,800	SH		DFND	1	1,800	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		103,898	572	SH		DFND	4	572	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		35,269,573	194,173	SH		DFND	5	193,826	0	347
KB FINL GROUP INC	SPONSORED ADR	48241A105		128,745	3,535	SH		DFND	4	3,535	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		313,868	8,618	SH		DFND	17	8,618	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		21,543,049	591,517	SH		DFND	18	564,501	0	27,016
KBR INC	COM	48242W106		5,560	101	SH		DFND	1	101	0	0
KBR INC	COM	48242W106		4,074	74	SH		DFND	4	74	0	0
KBR INC	COM	48242W106		181,021,851	3,288,317	SH		DFND	7	3,288,317	0	0
KE HLDGS INC	SPONSORED ADS	482497104		59,516	3,159	SH		DFND	4	3,159	0	0
KE HLDGS INC	SPONSORED ADS	482497104		1,033,317	54,847	SH		DFND	5	47,847	0	7,000
KE HLDGS INC	SPONSORED ADS	482497104		2,212,136	117,417	SH		DFND	6	117,417	0	0
KE HLDGS INC	SPONSORED ADS	482497104		2,072	110	SH		DFND	14	110	0	0
KELLOGG CO	COM	487836108		998,909	14,918	SH		DFND	1	14,918	0	0
KELLOGG CO	COM	487836108		468,854	7,002	SH		DFND	2	7,002	0	0
KELLOGG CO	COM	487836108		224,718	3,356	SH		DFND	4	3,356	0	0
KELLOGG CO	COM	487836108		25,388,487	379,159	SH		DFND	5	364,009	0	15,150
KELLOGG CO	COM	487836108		2,320,700	34,658	SH		DFND	6	34,658	0	0
KELLOGG CO	COM	487836108		6,160	92	SH		DFND	14	92	0	0
KELLOGG CO	COM	487836108		569,897	8,511	SH		DFND	15	8,511	0	0
KENNAMETAL INC	COM	489170100		609,628	22,104	SH		DFND	1	22,104	0	0
KENNAMETAL INC	COM	489170100		45,148	1,637	SH		DFND	4	1,637	0	0
KENNAMETAL INC	COM	489170100		27,808,069	1,008,269	SH		DFND	5	1,008,269	0	0
KEROS THERAPEUTICS INC	COM	492327101		1,580	37	SH		DFND	4	37	0	0
KEROS THERAPEUTICS INC	COM	492327101		20,184,888	472,714	SH		DFND	5	472,714	0	0
KEURIG DR PEPPER INC	COM	49271V100		6,209	176	SH		DFND	1	176	0	0
KEURIG DR PEPPER INC	COM	49271V100		8,150	231	SH		DFND	2	231	0	0
KEURIG DR PEPPER INC	COM	49271V100		131,806	3,736	SH		DFND	4	3,736	0	0
KEURIG DR PEPPER INC	COM	49271V100		2,159,277	61,204	SH		DFND	5	16,519	0	44,685
KEURIG DR PEPPER INC	COM	49271V100		977,432	27,705	SH		DFND	6	27,705	0	0
KEURIG DR PEPPER INC	COM	49271V100		45,919,107	1,301,562	SH		DFND	17	1,301,562	0	0
KEYCORP	COM	493267108		21,998	1,757	SH		DFND	1	1,361	0	396
KEYCORP	COM	493267108		291,103	23,251	SH		DFND	4	23,251	0	0
KEYCORP	COM	493267108		126,828	10,130	SH		DFND	5	10,130	0	0
KEYCORP	COM	493267108		364,194	29,089	SH		DFND	6	29,089	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		573,093	3,549	SH		DFND	1	3,482	0	67
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		148,400	919	SH		DFND	2	919	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		324,090	2,007	SH		DFND	4	2,007	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		121,801,625	754,283	SH		DFND	5	749,505	0	4,778
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		875,383	5,421	SH		DFND	6	5,421	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		17,763	110	SH		DFND	14	110	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100		388	124	SH		DFND	4	124	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100		4,273,389	1,365,300	SH		DFND	5	1,365,300	0	0
KFORCE INC	COM	493732101		190	3	SH		DFND	4	3	0	0
KFORCE INC	COM	493732101		784,113	12,399	SH		DFND	5	12,026	0	373
KFORCE INC	COM	493732101		41,738	660	SH		DFND	6	660	0	0
KILROY RLTY CORP	COM	49427F108		11,761	363	SH		DFND	4	363	0	0
KILROY RLTY CORP	COM	49427F108		490,180	15,129	SH		DFND	5	7,240	0	7,889
KILROY RLTY CORP	COM	49427F108		3,007,498	92,824	SH		DFND	10	92,824	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		1,012	42	SH		DFND	4	42	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		2,902,026	120,416	SH		DFND	7	120,416	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,330,608	32,265	SH		DFND	1	31,265	0	1,000
KIMBERLY-CLARK CORP	COM	494368103		11,800,220	87,917	SH		DFND	2	87,917	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,113,489	8,296	SH		DFND	4	8,296	0	0
KIMBERLY-CLARK CORP	COM	494368103		35,597,426	265,217	SH		DFND	5	247,780	0	17,437
KIMBERLY-CLARK CORP	COM	494368103		3,456,970	25,756	SH		DFND	6	25,756	0	0
KIMBERLY-CLARK CORP	COM	494368103		910,414	6,783	SH		DFND	11	6,783	0	0
KIMBERLY-CLARK CORP	COM	494368103		7,382	55	SH		DFND	14	55	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,879	14	SH		DFND	15	14	0	0
KIMCO RLTY CORP	COM	49446R109		18,417	943	SH		DFND	1	72	0	871
KIMCO RLTY CORP	COM	49446R109		238,676	12,221	SH		DFND	4	12,221	0	0
KIMCO RLTY CORP	COM	49446R109		9,952,390	509,595	SH		DFND	5	486,186	0	23,409
KIMCO RLTY CORP	COM	49446R109		382,397	19,580	SH		DFND	6	19,580	0	0
KINDER MORGAN INC DEL	COM	49456B101		1,661,051	94,863	SH		DFND	1	81,939	0	12,924
KINDER MORGAN INC DEL	COM	49456B101		521,325	29,773	SH		DFND	2	29,773	0	0
KINDER MORGAN INC DEL	COM	49456B101		394,413	22,525	SH		DFND	4	22,525	0	0
KINDER MORGAN INC DEL	COM	49456B101		34,729,614	1,983,416	SH		DFND	5	1,860,132	0	123,284
KINDER MORGAN INC DEL	COM	49456B101		911,571	52,060	SH		DFND	6	52,060	0	0
KINDER MORGAN INC DEL	COM	49456B101		2,688,065	153,516	SH		DFND	15	153,516	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		1,013	114	SH		DFND	4	114	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		159,273	17,916	SH		DFND	6	17,916	0	0
KINROSS GOLD CORP	COM	496902404		2,284	485	SH		DFND	1	485	0	0
KINROSS GOLD CORP	COM	496902404		10,127	2,150	SH		DFND	2	2,150	0	0
KINROSS GOLD CORP	COM	496902404		9,071	1,926	SH		DFND	4	1,926	0	0
KINROSS GOLD CORP	COM	496902404		408,090	86,724	SH		DFND	6	86,724	0	0
KINSALE CAP GROUP INC	COM	49714P108		68,434	228	SH		DFND	1	228	0	0
KINSALE CAP GROUP INC	COM	49714P108		29,415	98	SH		DFND	4	98	0	0
KINSALE CAP GROUP INC	COM	49714P108		1,201	4	SH		DFND	5	4	0	0
KINSALE CAP GROUP INC	COM	49714P108		153,077	510	SH		DFND	6	510	0	0
KINSALE CAP GROUP INC	COM	49714P108		14,707	49	SH		DFND	11	0	0	49
KITE RLTY GROUP TR	COM NEW	49803T300		1,025	49	SH		DFND	1	49	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		109,202	5,220	SH		DFND	4	5,220	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		161,398	7,715	SH		DFND	5	0	0	7,715
KKR & CO INC	COM	48251W104		1,728,066	32,903	SH		DFND	1	32,903	0	0
KKR & CO INC	COM	48251W104		21,638	412	SH		DFND	4	412	0	0
KKR & CO INC	COM	48251W104		2,889	55	SH		DFND	5	55	0	0
KKR & CO INC	COM	48251W104		757,181	14,417	SH		DFND	6	14,417	0	0
KKR & CO INC	6% MCONV PFD C	48251W401		117,961,799	1,859,130	SH		DFND	5	1,859,130	0	0
KKR & CO INC	6% MCONV PFD C	48251W401		100,378	1,582	SH		DFND	11	1,582	0	0
KLA CORP	COM NEW	482480100		236,309	592	SH		DFND	1	507	0	85
KLA CORP	COM NEW	482480100		49,896	125	SH		DFND	2	125	0	0
KLA CORP	COM NEW	482480100		1,129,252	2,829	SH		DFND	4	2,829	0	0
KLA CORP	COM NEW	482480100		303,643,059	760,686	SH		DFND	5	755,437	0	5,249
KLA CORP	COM NEW	482480100		8,512,300	21,325	SH		DFND	6	21,325	0	0
KLA CORP	COM NEW	482480100		48,700	122	SH		DFND	8	122	0	0
KLA CORP	COM NEW	482480100		1,995,451	4,999	SH		DFND	11	3,855	0	1,144
KLA CORP	COM NEW	482480100		60,275	151	SH		DFND	14	151	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		4,357	77	SH		DFND	1	77	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		11,825	209	SH		DFND	4	209	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		122,609	2,167	SH		DFND	5	2,167	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,043,165	18,437	SH		DFND	6	18,437	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		7,299	129	SH		DFND	14	129	0	0
KNOWLES CORP	COM	49926D109		167,416	9,848	SH		DFND	1	9,697	0	151
KNOWLES CORP	COM	49926D109		13,396	788	SH		DFND	4	788	0	0
KNOWLES CORP	COM	49926D109		99,858,289	5,874,017	SH		DFND	7	5,579,224	0	294,793
KNOWLES CORP	COM	49926D109		16,136,791	949,223	SH		DFND	18	949,223	0	0
KOHLS CORP	COM	500255104		76,034	3,230	SH		DFND	1	3,230	0	0
KOHLS CORP	COM	500255104		28,978	1,231	SH		DFND	4	1,231	0	0
KOHLS CORP	COM	500255104		186,955	7,942	SH		DFND	6	7,942	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		117,477	6,402	SH		DFND	1	6,402	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		91,970	5,012	SH		DFND	4	5,012	0	0
KONTOOR BRANDS INC	COM	50050N103		66,391	1,372	SH		DFND	1	1,366	0	6
KONTOOR BRANDS INC	COM	50050N103		390,652	8,073	SH		DFND	2	8,073	0	0
KONTOOR BRANDS INC	COM	50050N103		16,888	349	SH		DFND	4	349	0	0
KONTOOR BRANDS INC	COM	50050N103		78,392	1,620	SH		DFND	6	1,620	0	0
KOSMOS ENERGY LTD	COM	500688106		3,021	406	SH		DFND	1	406	0	0
KOSMOS ENERGY LTD	COM	500688106		163,732	22,007	SH		DFND	4	22,007	0	0
KOSMOS ENERGY LTD	COM	500688106		221,533	29,776	SH		DFND	5	0	0	29,776
KRAFT HEINZ CO	COM	500754106		1,319,730	34,128	SH		DFND	1	4,702	0	29,426
KRAFT HEINZ CO	COM	500754106		200,929	5,196	SH		DFND	2	5,196	0	0
KRAFT HEINZ CO	COM	500754106		543,584	14,057	SH		DFND	4	14,057	0	0
KRAFT HEINZ CO	COM	500754106		1,949,123	50,404	SH		DFND	5	16,627	0	33,777
KRAFT HEINZ CO	COM	500754106		988,715	25,568	SH		DFND	6	25,568	0	0
KRAFT HEINZ CO	COM	500754106		519,066,018	13,422,964	SH		DFND	7	13,422,964	0	0
KRAFT HEINZ CO	COM	500754106		1,083	28	SH		DFND	15	28	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		519,344	38,527	SH		DFND	1	38,527	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		7,589	563	SH		DFND	4	563	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		23,356,176	1,732,654	SH		DFND	5	1,732,654	0	0
KROGER CO	COM	501044101		103,924	2,105	SH		DFND	1	444	0	1,661
KROGER CO	COM	501044101		202,417	4,100	SH		DFND	2	4,100	0	0
KROGER CO	COM	501044101		744,549	15,081	SH		DFND	4	15,081	0	0
KROGER CO	COM	501044101		38,893,637	787,799	SH		DFND	5	639,163	0	148,636
KROGER CO	COM	501044101		3,249,237	65,814	SH		DFND	6	65,814	0	0
KROGER CO	COM	501044101		420,149	8,510	SH		DFND	8	8,510	0	0
KROGER CO	COM	501044101		396,688	8,035	SH		DFND	11	0	0	8,035
KROGER CO	COM	501044101		36,139	732	SH		DFND	14	732	0	0
KROGER CO	COM	501044101		582,072	11,790	SH		DFND	15	11,790	0	0
KRYSTAL BIOTECH INC	COM	501147102		118,329	1,478	SH		DFND	4	1,478	0	0
KRYSTAL BIOTECH INC	COM	501147102		252,509	3,154	SH		DFND	5	3,154	0	0
KT CORP	SPONSORED ADR	48268K101		39,338	3,469	SH		DFND	4	3,469	0	0
KT CORP	SPONSORED ADR	48268K101		1,465,536	129,236	SH		DFND	5	129,236	0	0
KULICKE & SOFFA INDS INC	COM	501242101		4,215	80	SH		DFND	1	16	0	64
KULICKE & SOFFA INDS INC	COM	501242101		32,036	608	SH		DFND	4	608	0	0
KULICKE & SOFFA INDS INC	COM	501242101		441,490	8,379	SH		DFND	5	8,017	0	362
KULICKE & SOFFA INDS INC	COM	501242101		79,562	1,510	SH		DFND	6	1,510	0	0
KURA ONCOLOGY INC	COM	50127T109		165,105	13,500	SH		DFND	1	13,500	0	0
KURA ONCOLOGY INC	COM	50127T109		3,119	255	SH		DFND	4	255	0	0
KURA ONCOLOGY INC	COM	50127T109		14,405,971	1,177,921	SH		DFND	5	1,177,921	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		168,928	11,445	SH		DFND	1	11,445	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		7,262	492	SH		DFND	4	492	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		532,595	2,714	SH		DFND	1	2,648	0	66
L3HARRIS TECHNOLOGIES INC	COM	502431109		7,593,703	38,696	SH		DFND	2	38,696	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		405,039	2,064	SH		DFND	4	2,064	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		17,494,992	89,151	SH		DFND	5	89,151	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		907,610	4,625	SH		DFND	6	4,625	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		2,057,897	8,970	SH		DFND	1	8,970	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		242,726	1,058	SH		DFND	2	1,058	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		376,019	1,639	SH		DFND	4	1,639	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		76,614,350	333,948	SH		DFND	5	332,576	0	1,372
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,030,325	4,491	SH		DFND	6	4,491	0	0
LADDER CAP CORP	CL A	505743104		285,390	30,200	SH		DFND	5	29,000	0	1,200
LAKELAND INDS INC	COM	511795106		172,835	11,838	SH		DFND	5	11,357	0	481
LAM RESEARCH CORP	COM	512807108		136,074,912	256,687	SH		DFND	1	246,477	0	10,210
LAM RESEARCH CORP	COM	512807108		1,778,553	3,355	SH		DFND	2	3,355	0	0
LAM RESEARCH CORP	COM	512807108		1,071,373	2,021	SH		DFND	3	2,021	0	0
LAM RESEARCH CORP	COM	512807108		6,610,596	12,470	SH		DFND	4	12,470	0	0
LAM RESEARCH CORP	COM	512807108		331,599,395	625,518	SH		DFND	5	625,518	0	0
LAM RESEARCH CORP	COM	512807108		10,748,183	20,275	SH		DFND	6	20,275	0	0
LAM RESEARCH CORP	COM	512807108		1,599,372	3,017	SH		DFND	11	3,017	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		4,795	48	SH		DFND	1	48	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		98,492	986	SH		DFND	4	986	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		3,378,879	33,826	SH		DFND	5	30,416	0	3,410
LAMB WESTON HLDGS INC	COM	513272104		151,659	1,451	SH		DFND	1	1,045	0	406
LAMB WESTON HLDGS INC	COM	513272104		238,828	2,285	SH		DFND	4	2,285	0	0
LAMB WESTON HLDGS INC	COM	513272104		129,376,215	1,237,813	SH		DFND	5	1,231,132	0	6,681
LAMB WESTON HLDGS INC	COM	513272104		1,261,765	12,072	SH		DFND	6	12,072	0	0
LAMB WESTON HLDGS INC	COM	513272104		816,510	7,812	SH		DFND	14	7,812	0	0
LANCASTER COLONY CORP	COM	513847103		382,632	1,886	SH		DFND	1	1,886	0	0
LANCASTER COLONY CORP	COM	513847103		22,114	109	SH		DFND	4	109	0	0
LANCASTER COLONY CORP	COM	513847103		183,606	905	SH		DFND	5	0	0	905
LANCASTER COLONY CORP	COM	513847103		97,382	480	SH		DFND	6	480	0	0
LANDSTAR SYS INC	COM	515098101		599,625	3,345	SH		DFND	1	3,345	0	0
LANDSTAR SYS INC	COM	515098101		216,546	1,208	SH		DFND	4	1,208	0	0
LANDSTAR SYS INC	COM	515098101		93,394	521	SH		DFND	5	521	0	0
LANDSTAR SYS INC	COM	515098101		1,538,947	8,585	SH		DFND	6	8,585	0	0
LANTHEUS HLDGS INC	COM	516544103		908	11	SH		DFND	1	11	0	0
LANTHEUS HLDGS INC	COM	516544103		24,685	299	SH		DFND	4	299	0	0
LANTHEUS HLDGS INC	COM	516544103		390,674	4,732	SH		DFND	5	3,000	0	1,732
LANTHEUS HLDGS INC	COM	516544103		81,404	986	SH		DFND	11	0	0	986
LAS VEGAS SANDS CORP	COM	517834107		28,380	494	SH		DFND	1	354	0	140
LAS VEGAS SANDS CORP	COM	517834107		163,733	2,850	SH		DFND	2	2,850	0	0
LAS VEGAS SANDS CORP	COM	517834107		118,290	2,059	SH		DFND	4	2,059	0	0
LAS VEGAS SANDS CORP	COM	517834107		103,077,882	1,794,219	SH		DFND	5	1,794,219	0	0
LAS VEGAS SANDS CORP	COM	517834107		462,760	8,055	SH		DFND	6	8,055	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,388,570	14,540	SH		DFND	1	14,540	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		32,088	336	SH		DFND	4	336	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		254,412,468	2,664,005	SH		DFND	5	2,664,005	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,322,102	13,844	SH		DFND	6	13,844	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		17,954	188	SH		DFND	11	0	0	188
LAUDER ESTEE COS INC	CL A	518439104		25,325,244	102,756	SH		DFND	1	98,580	0	4,176
LAUDER ESTEE COS INC	CL A	518439104		4,945,713	20,067	SH		DFND	2	20,067	0	0
LAUDER ESTEE COS INC	CL A	518439104		4,929	20	SH		DFND	3	20	0	0
LAUDER ESTEE COS INC	CL A	518439104		702,904	2,852	SH		DFND	4	2,852	0	0
LAUDER ESTEE COS INC	CL A	518439104		53,694,022	217,861	SH		DFND	5	206,057	0	11,804
LAUDER ESTEE COS INC	CL A	518439104		1,597,307	6,481	SH		DFND	6	6,481	0	0
LAUDER ESTEE COS INC	CL A	518439104		46,582	189	SH		DFND	8	189	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,972	8	SH		DFND	15	8	0	0
LAZARD LTD	SHS A	G54050102		66,121	1,997	SH		DFND	1	1,997	0	0
LAZARD LTD	SHS A	G54050102		2,168,705	65,500	SH		DFND	5	61,877	0	3,623
LAZARD LTD	SHS A	G54050102		834,206	25,195	SH		DFND	6	25,195	0	0
LCI INDS	COM	50189K103		2,417	22	SH		DFND	1	8	0	14
LCI INDS	COM	50189K103		132,723	1,208	SH		DFND	4	1,208	0	0
LCI INDS	COM	50189K103		1,868	17	SH		DFND	5	17	0	0
LCI INDS	COM	50189K103		68,119	620	SH		DFND	6	620	0	0
LCI INDS	COM	50189K103		31,940,198	290,709	SH		DFND	7	276,127	0	14,582
LCI INDS	COM	50189K103		45,816	417	SH		DFND	11	0	0	417
LCI INDS	COM	50189K103		9,380,701	85,380	SH		DFND	18	85,380	0	0
LEAR CORP	COM NEW	521865204		7,951	57	SH		DFND	1	57	0	0
LEAR CORP	COM NEW	521865204		34,873	250	SH		DFND	4	250	0	0
LEAR CORP	COM NEW	521865204		177,571	1,273	SH		DFND	5	1,273	0	0
LEAR CORP	COM NEW	521865204		223,463	1,602	SH		DFND	6	1,602	0	0
LEAR CORP	COM NEW	521865204		20,799,912	149,114	SH		DFND	7	149,114	0	0
LEAR CORP	COM NEW	521865204		8,834,320	63,333	SH		DFND	15	63,333	0	0
LEAR CORP	COM NEW	521865204		219,750,175	1,575,383	SH		DFND	17	1,575,383	0	0
LEAR CORP	COM NEW	521865204		11,952,759	85,689	SH		DFND	18	85,689	0	0
LEGALZOOM COM INC	COM	52466B103		525,280	56,000	SH		DFND	1	56,000	0	0
LEGALZOOM COM INC	COM	52466B103		11,894	1,268	SH		DFND	4	1,268	0	0
LEGALZOOM COM INC	COM	52466B103		25,153,267	2,681,585	SH		DFND	5	2,681,585	0	0
LEGALZOOM COM INC	COM	52466B103		19,229	2,050	SH		DFND	6	2,050	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		20,431,778	423,720	SH		DFND	5	423,720	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		31,439	652	SH		DFND	6	652	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		30,096,032	807,297	SH		DFND	5	807,297	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		29,555,584	792,800	SH		DFND	7	792,800	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810		212,591	10,233	SH		DFND	5	10,233	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877		27,136	767	SH		DFND	5	767	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101		239,181	6,346	SH		DFND	5	6,346	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200		40,384	847	SH		DFND	5	847	0	0
LEGG MASON ETF INVT TR	CLEARBRIDGE DI	524682309		128,508	3,236	SH		DFND	5	3,236	0	0
LEIDOS HOLDINGS INC	COM	525327102		30,840	335	SH		DFND	1	321	0	14
LEIDOS HOLDINGS INC	COM	525327102		5,141,091	55,845	SH		DFND	2	55,845	0	0
LEIDOS HOLDINGS INC	COM	525327102		175,006	1,901	SH		DFND	4	1,901	0	0
LEIDOS HOLDINGS INC	COM	525327102		199,586	2,168	SH		DFND	5	2,168	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,391,027	15,110	SH		DFND	6	15,110	0	0
LENNAR CORP	CL A	526057104		27,644	263	SH		DFND	1	252	0	11
LENNAR CORP	CL A	526057104		304,714	2,899	SH		DFND	4	2,899	0	0
LENNAR CORP	CL A	526057104		641,276	6,101	SH		DFND	5	6,101	0	0
LENNAR CORP	CL A	526057104		3,365,412	32,018	SH		DFND	6	32,018	0	0
LENNAR CORP	CL A	526057104		711,595	6,770	SH		DFND	15	6,770	0	0
LENNAR CORP	CL B	526057302		3,483	39	SH		DFND	4	39	0	0
LENNAR CORP	CL B	526057302		53,854	603	SH		DFND	5	603	0	0
LENNAR CORP	CL B	526057302		950,169	10,639	SH		DFND	6	10,639	0	0
LENNOX INTL INC	COM	526107107		2,513	10	SH		DFND	1	10	0	0
LENNOX INTL INC	COM	526107107		34,425	137	SH		DFND	4	137	0	0
LENNOX INTL INC	COM	526107107		375,161	1,493	SH		DFND	5	970	0	523
LENNOX INTL INC	COM	526107107		971,951	3,868	SH		DFND	6	3,868	0	0
LENNOX INTL INC	COM	526107107		6,785	27	SH		DFND	14	27	0	0
LEONARDO DRS INC	COM	52661A108		8,180,179	630,700	SH		DFND	18	630,700	0	0
LESLIES INC	COM	527064109		430,051	39,060	SH		DFND	1	39,060	0	0
LESLIES INC	COM	527064109		102,580	9,317	SH		DFND	6	9,317	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		53,268	2,922	SH		DFND	4	2,922	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		23,555,895	1,292,150	SH		DFND	5	1,292,150	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		17,072,322	936,496	SH		DFND	18	936,496	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		114,886	1,399	SH		DFND	4	1,399	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		38,268	466	SH		DFND	6	466	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		112,174	1,373	SH		DFND	1	0	0	1,373
LIBERTY BROADBAND CORP	COM SER C	530307305		19,200	235	SH		DFND	2	235	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		209,234	2,561	SH		DFND	4	2,561	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		2,042,500	25,000	SH		DFND	5	25,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		242,159	2,964	SH		DFND	6	2,964	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		13,849,702	169,519	SH		DFND	7	169,519	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		856,989	66,900	SH		DFND	1	66,900	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		73,811	5,762	SH		DFND	4	5,762	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		45,290,319	3,535,544	SH		DFND	5	3,527,605	0	7,939
LIBERTY ENERGY INC	COM CL A	53115L104		29,232	2,282	SH		DFND	11	0	0	2,282
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		16,720	2,012	SH		DFND	4	2,012	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		7,978	960	SH		DFND	6	960	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		15,289	1,851	SH		DFND	4	1,851	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		38,954	4,716	SH		DFND	5	0	0	4,716
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		28,827	3,490	SH		DFND	6	3,490	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		8,202	292	SH		DFND	1	292	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		31,264	1,113	SH		DFND	4	1,113	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		49,017	1,745	SH		DFND	6	1,745	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		18,669	667	SH		DFND	1	667	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		23,148	827	SH		DFND	4	827	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		103,367	3,693	SH		DFND	6	3,693	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706		6,224	180	SH		DFND	4	180	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		111,646	1,492	SH		DFND	4	1,492	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		328,204	4,386	SH		DFND	5	0	0	4,386
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		11,524	154	SH		DFND	14	154	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		4,050	60	SH		DFND	4	60	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		1,381	41	SH		DFND	4	41	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		16,806	2,985	SH		DFND	4	2,985	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		3,090,870	549,000	SH		DFND	5	549,000	0	0
LIFE STORAGE INC	COM	53223X107		3,539	27	SH		DFND	1	27	0	0
LIFE STORAGE INC	COM	53223X107		29,102	222	SH		DFND	4	222	0	0
LIFE STORAGE INC	COM	53223X107		415,162	3,167	SH		DFND	5	0	0	3,167
LIFE STORAGE INC	COM	53223X107		141,616,789	1,080,302	SH		DFND	7	1,080,302	0	0
LIFE STORAGE INC	COM	53223X107		4,479,739	34,173	SH		DFND	10	34,173	0	0
LILLY ELI & CO	COM	532457108		87,948,488	256,096	SH		DFND	1	249,527	0	6,569
LILLY ELI & CO	COM	532457108		43,497,921	126,661	SH		DFND	2	126,661	0	0
LILLY ELI & CO	COM	532457108		3,212,694	9,355	SH		DFND	4	9,355	0	0
LILLY ELI & CO	COM	532457108		642,528,504	1,870,970	SH		DFND	5	1,856,716	0	14,254
LILLY ELI & CO	COM	532457108		24,901,728	72,511	SH		DFND	6	72,511	0	0
LILLY ELI & CO	COM	532457108		388,356,164	1,130,849	SH		DFND	7	1,130,849	0	0
LILLY ELI & CO	COM	532457108		2,087,650	6,079	SH		DFND	14	6,079	0	0
LILLY ELI & CO	COM	532457108		14,080	41	SH		DFND	15	41	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		105,857	626	SH		DFND	1	626	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		180,937	1,070	SH		DFND	4	1,070	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		7,485,550	44,267	SH		DFND	5	41,798	0	2,469
LINCOLN ELEC HLDGS INC	COM	533900106		1,854,858	10,969	SH		DFND	6	10,969	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		105,180	622	SH		DFND	11	0	0	622
LINCOLN NATL CORP IND	COM	534187109		746,790	33,235	SH		DFND	1	33,235	0	0
LINCOLN NATL CORP IND	COM	534187109		98,082	4,365	SH		DFND	2	4,365	0	0
LINCOLN NATL CORP IND	COM	534187109		150,729	6,708	SH		DFND	4	6,708	0	0
LINCOLN NATL CORP IND	COM	534187109		987,287	43,938	SH		DFND	5	43,938	0	0
LINCOLN NATL CORP IND	COM	534187109		71,522	3,183	SH		DFND	6	3,183	0	0
LINDE PLC	SHS	G54950103		27,760,575	78,102	SH		DFND	1	74,013	0	4,089
LINDE PLC	SHS	G54950103		4,081,518	11,483	SH		DFND	4	11,483	0	0
LINDE PLC	SHS	G54950103		1,499,485,131	4,218,673	SH		DFND	5	4,216,036	0	2,637
LINDE PLC	SHS	G54950103		4,301,179	12,101	SH		DFND	6	12,101	0	0
LINDE PLC	SHS	G54950103		485,899	1,367	SH		DFND	8	1,367	0	0
LINDE PLC	SHS	G54950103		213,264	600	SH		DFND	11	0	0	600
LINDE PLC	SHS	G54950103		2,025,297	5,698	SH		DFND	14	5,698	0	0
LINDE PLC	SHS	G54950103		7,464	21	SH		DFND	15	21	0	0
LITHIA MTRS INC	COM	536797103		352,781	1,541	SH		DFND	1	1,541	0	0
LITHIA MTRS INC	COM	536797103		33,653	147	SH		DFND	4	147	0	0
LITHIA MTRS INC	COM	536797103		11,480,455	50,148	SH		DFND	5	50,148	0	0
LITHIA MTRS INC	COM	536797103		60,666	265	SH		DFND	6	265	0	0
LITHIA MTRS INC	COM	536797103		703,502	3,073	SH		DFND	15	3,073	0	0
LITHIA MTRS INC	COM	536797103		22,606,380	98,748	SH		DFND	18	98,748	0	0
LIVANOVA PLC	SHS	G5509L101		305	7	SH		DFND	4	7	0	0
LIVANOVA PLC	SHS	G5509L101		38,873	892	SH		DFND	5	0	0	892
LIVANOVA PLC	SHS	G5509L101		3,743,653	85,903	SH		DFND	18	85,903	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		280	4	SH		DFND	1	4	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,400	20	SH		DFND	2	20	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		3,194,660	45,638	SH		DFND	4	45,638	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		547,890	7,827	SH		DFND	5	1,553	0	6,274
LIVE NATION ENTERTAINMENT IN	COM	538034109		245,980	3,514	SH		DFND	6	3,514	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		8,120	116	SH		DFND	14	116	0	0
LIVENT CORP	COM	53814L108		295,978	13,627	SH		DFND	1	13,579	0	48
LIVENT CORP	COM	53814L108		14,227	655	SH		DFND	4	655	0	0
LIVENT CORP	COM	53814L108		66,919	3,081	SH		DFND	11	0	0	3,081
LIVERAMP HLDGS INC	COM	53815P108		498,666	22,739	SH		DFND	1	22,739	0	0
LIVERAMP HLDGS INC	COM	53815P108		6,140	280	SH		DFND	4	280	0	0
LIVERAMP HLDGS INC	COM	53815P108		24,134,866	1,100,541	SH		DFND	5	1,100,058	0	483
LIVERAMP HLDGS INC	COM	53815P108		24,320	1,109	SH		DFND	11	0	0	1,109
LKQ CORP	COM	501889208		62,606	1,103	SH		DFND	1	985	0	118
LKQ CORP	COM	501889208		270,064	4,758	SH		DFND	4	4,758	0	0
LKQ CORP	COM	501889208		395,958	6,976	SH		DFND	5	4,715	0	2,261
LKQ CORP	COM	501889208		2,597,565	45,764	SH		DFND	6	45,764	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		7,953	3,428	SH		DFND	1	3,428	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		86,339	37,215	SH		DFND	4	37,215	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		2,932	1,264	SH		DFND	17	1,264	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		3,681,188	1,586,719	SH		DFND	18	1,586,719	0	0
LOCKHEED MARTIN CORP	COM	539830109		13,777,716	29,145	SH		DFND	1	28,226	0	919
LOCKHEED MARTIN CORP	COM	539830109		4,910,719	10,388	SH		DFND	2	10,388	0	0
LOCKHEED MARTIN CORP	COM	539830109		82,728	175	SH		DFND	3	175	0	0
LOCKHEED MARTIN CORP	COM	539830109		942,624	1,994	SH		DFND	4	1,994	0	0
LOCKHEED MARTIN CORP	COM	539830109		860,042,889	1,819,311	SH		DFND	5	1,812,429	0	6,882
LOCKHEED MARTIN CORP	COM	539830109		16,035,474	33,921	SH		DFND	6	33,921	0	0
LOCKHEED MARTIN CORP	COM	539830109		862,282	1,824	SH		DFND	8	1,824	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,556,227	3,292	SH		DFND	11	2,198	0	1,094
LOCKHEED MARTIN CORP	COM	539830109		50,582	107	SH		DFND	14	107	0	0
LOCKHEED MARTIN CORP	COM	539830109		739,822	1,565	SH		DFND	15	1,565	0	0
LOEWS CORP	COM	540424108		539,180	9,293	SH		DFND	1	9,263	0	30
LOEWS CORP	COM	540424108		259,001	4,464	SH		DFND	4	4,464	0	0
LOEWS CORP	COM	540424108		180,790	3,116	SH		DFND	5	3,116	0	0
LOEWS CORP	COM	540424108		290,506	5,007	SH		DFND	6	5,007	0	0
LOGITECH INTL S A	SHS	H50430232		929	16	SH		DFND	1	16	0	0
LOGITECH INTL S A	SHS	H50430232		2,043	35	SH		DFND	2	35	0	0
LOGITECH INTL S A	SHS	H50430232		103,913	1,780	SH		DFND	4	1,780	0	0
LOGITECH INTL S A	SHS	H50430232		5,131,294	87,898	SH		DFND	5	85,194	0	2,704
LOGITECH INTL S A	SHS	H50430232		433,864	7,432	SH		DFND	6	7,432	0	0
LOGITECH INTL S A	SHS	H50430232		19,087,341	328,752	SH		DFND	18	288,993	0	39,759
LOUISIANA PAC CORP	COM	546347105		542	10	SH		DFND	1	10	0	0
LOUISIANA PAC CORP	COM	546347105		6,885	127	SH		DFND	4	127	0	0
LOUISIANA PAC CORP	COM	546347105		669,168	12,344	SH		DFND	5	0	0	12,344
LOUISIANA PAC CORP	COM	546347105		317,237	5,852	SH		DFND	6	5,852	0	0
LOUISIANA PAC CORP	COM	546347105		30,520	563	SH		DFND	11	0	0	563
LOWES COS INC	COM	548661107		77,907,512	389,596	SH		DFND	1	370,016	0	19,580
LOWES COS INC	COM	548661107		4,389,541	21,951	SH		DFND	2	21,951	0	0
LOWES COS INC	COM	548661107		250,962	1,255	SH		DFND	3	1,255	0	0
LOWES COS INC	COM	548661107		2,830,575	14,155	SH		DFND	4	14,155	0	0
LOWES COS INC	COM	548661107		618,107,070	3,090,999	SH		DFND	5	3,065,627	0	25,372
LOWES COS INC	COM	548661107		15,425,286	77,138	SH		DFND	6	77,138	0	0
LOWES COS INC	COM	548661107		693,914	3,470	SH		DFND	8	3,470	0	0
LOWES COS INC	COM	548661107		616,508	3,083	SH		DFND	11	0	0	3,083
LOWES COS INC	COM	548661107		50,992	255	SH		DFND	14	255	0	0
LPL FINL HLDGS INC	COM	50212V100		2,226	11	SH		DFND	1	11	0	0
LPL FINL HLDGS INC	COM	50212V100		210,698	1,041	SH		DFND	4	1,041	0	0
LPL FINL HLDGS INC	COM	50212V100		38,776,602	191,584	SH		DFND	5	186,398	0	5,186
LPL FINL HLDGS INC	COM	50212V100		1,705,422	8,426	SH		DFND	6	8,426	0	0
LPL FINL HLDGS INC	COM	50212V100		316,157	1,562	SH		DFND	8	1,562	0	0
LPL FINL HLDGS INC	COM	50212V100		17,002	84	SH		DFND	14	84	0	0
LSI INDS INC OHIO	COM	50216C108		1,851,548	132,918	SH		DFND	7	132,918	0	0
LTC PPTYS INC	COM	502175102		21,991	626	SH		DFND	1	600	0	26
LTC PPTYS INC	COM	502175102		79,288	2,257	SH		DFND	4	2,257	0	0
LTC PPTYS INC	COM	502175102		185,205	5,272	SH		DFND	5	0	0	5,272
LTC PPTYS INC	COM	502175102		28,104	800	SH		DFND	6	800	0	0
LUCID GROUP INC	COM	549498103		2,525	314	SH		DFND	1	314	0	0
LUCID GROUP INC	COM	549498103		74,233	9,233	SH		DFND	4	9,233	0	0
LUCID GROUP INC	COM	549498103		108,677	13,517	SH		DFND	6	13,517	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		300,412	147,261	SH		DFND	6	147,261	0	0
LULULEMON ATHLETICA INC	COM	550021109		711,263	1,953	SH		DFND	1	1,953	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,317,639	3,618	SH		DFND	4	3,618	0	0
LULULEMON ATHLETICA INC	COM	550021109		97,442,676	267,560	SH		DFND	5	266,013	0	1,547
LULULEMON ATHLETICA INC	COM	550021109		1,048,867	2,880	SH		DFND	6	2,880	0	0
LULULEMON ATHLETICA INC	COM	550021109		101,247	278	SH		DFND	8	278	0	0
LULULEMON ATHLETICA INC	COM	550021109		537,180	1,475	SH		DFND	11	950	0	525
LUMEN TECHNOLOGIES INC	COM	550241103		12,654	4,775	SH		DFND	1	1,438	0	3,337
LUMEN TECHNOLOGIES INC	COM	550241103		54,627	20,614	SH		DFND	4	20,614	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		98,445	37,149	SH		DFND	5	0	0	37,149
LUMEN TECHNOLOGIES INC	COM	550241103		269,757	101,795	SH		DFND	6	101,795	0	0
LXP INDUSTRIAL TRUST	COM	529043101		4,062	394	SH		DFND	1	131	0	263
LXP INDUSTRIAL TRUST	COM	529043101		10,310	1,000	SH		DFND	2	1,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101		37,673	3,654	SH		DFND	4	3,654	0	0
LXP INDUSTRIAL TRUST	COM	529043101		1,905,185	184,790	SH		DFND	5	160,847	0	23,943
LXP INDUSTRIAL TRUST	COM	529043101		71,964	6,980	SH		DFND	6	6,980	0	0
LYFT INC	CL A COM	55087P104		19,059	2,056	SH		DFND	4	2,056	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0		68,427,137	77,500,000	PRN		DFND	5	77,500,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		634,790	6,761	SH		DFND	1	6,754	0	7
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		470,013	5,006	SH		DFND	4	5,006	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		14,679,702	156,350	SH		DFND	5	107,817	0	48,533
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		5,724,473	60,970	SH		DFND	6	60,970	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		321,488	3,424	SH		DFND	8	3,424	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		335,563	3,574	SH		DFND	11	2,559	0	1,015
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		14,647	156	SH		DFND	14	156	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		8,341,939	88,848	SH		DFND	18	88,848	0	0
M & T BK CORP	COM	55261F104		289,001	2,417	SH		DFND	1	1,782	0	635
M & T BK CORP	COM	55261F104		42,208	353	SH		DFND	2	353	0	0
M & T BK CORP	COM	55261F104		196,095	1,640	SH		DFND	4	1,640	0	0
M & T BK CORP	COM	55261F104		220,009	1,840	SH		DFND	5	1,840	0	0
M & T BK CORP	COM	55261F104		593,785	4,966	SH		DFND	6	4,966	0	0
M & T BK CORP	COM	55261F104		5,022	42	SH		DFND	14	42	0	0
M D C HLDGS INC	COM	552676108		32,962	848	SH		DFND	1	0	0	848
M D C HLDGS INC	COM	552676108		19,085	491	SH		DFND	4	491	0	0
M D C HLDGS INC	COM	552676108		193,184	4,970	SH		DFND	5	4,729	0	241
M D C HLDGS INC	COM	552676108		40,814	1,050	SH		DFND	6	1,050	0	0
M D C HLDGS INC	COM	552676108		24,566	632	SH		DFND	11	0	0	632
M/I HOMES INC	COM	55305B101		992,784	15,736	SH		DFND	1	15,715	0	21
M/I HOMES INC	COM	55305B101		64,415	1,021	SH		DFND	4	1,021	0	0
M/I HOMES INC	COM	55305B101		45,358,708	718,952	SH		DFND	5	718,668	0	284
M/I HOMES INC	COM	55305B101		20,651,628	327,336	SH		DFND	7	310,959	0	16,377
M/I HOMES INC	COM	55305B101		30,031	476	SH		DFND	11	0	0	476
MACERICH CO	COM	554382101		2,576	243	SH		DFND	1	243	0	0
MACERICH CO	COM	554382101		39,411	3,718	SH		DFND	4	3,718	0	0
MACERICH CO	COM	554382101		73,479	6,932	SH		DFND	5	0	0	6,932
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		2,692	38	SH		DFND	4	38	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6		43,316,500	41,000,000	PRN		DFND	5	41,000,000	0	0
MACROGENICS INC	COM	556099109		6,718	937	SH		DFND	4	937	0	0
MACROGENICS INC	COM	556099109		238,761	33,300	SH		DFND	5	32,000	0	1,300
MACYS INC	COM	55616P104		1,242	71	SH		DFND	1	71	0	0
MACYS INC	COM	55616P104		26,480	1,514	SH		DFND	4	1,514	0	0
MACYS INC	COM	55616P104		4,946,189	282,801	SH		DFND	5	217,954	0	64,847
MACYS INC	COM	55616P104		1,083,575	61,954	SH		DFND	6	61,954	0	0
MACYS INC	COM	55616P104		157,466	9,003	SH		DFND	8	9,003	0	0
MACYS INC	COM	55616P104		43,882	2,509	SH		DFND	11	0	0	2,509
MADDEN STEVEN LTD	COM	556269108		633,312	17,592	SH		DFND	1	17,584	0	8
MADDEN STEVEN LTD	COM	556269108		31,608	878	SH		DFND	4	878	0	0
MADDEN STEVEN LTD	COM	556269108		30,010,071	833,613	SH		DFND	5	833,613	0	0
MADDEN STEVEN LTD	COM	556269108		75,960	2,110	SH		DFND	6	2,110	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		1,063	18	SH		DFND	1	18	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		181,640	3,075	SH		DFND	4	3,075	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		64,977	1,100	SH		DFND	5	0	0	1,100
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		3,507	18	SH		DFND	1	18	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		562,727	2,888	SH		DFND	4	2,888	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		77,940	400	SH		DFND	5	0	0	400
MADRIGAL PHARMACEUTICALS INC	COM	558868105		175,639	725	SH		DFND	4	725	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		39,488	163	SH		DFND	5	0	0	163
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		1,006,794	18,555	SH		DFND	1	18,555	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		1,164,148	21,455	SH		DFND	2	21,455	0	0
MAGNA INTL INC	COM	559222401		2,679	50	SH		DFND	1	50	0	0
MAGNA INTL INC	COM	559222401		61,594	1,150	SH		DFND	2	1,150	0	0
MAGNA INTL INC	COM	559222401		9,159	171	SH		DFND	3	171	0	0
MAGNA INTL INC	COM	559222401		29,726	555	SH		DFND	4	555	0	0
MAGNA INTL INC	COM	559222401		153,984	2,875	SH		DFND	5	2,875	0	0
MAGNA INTL INC	COM	559222401		3,706,976	69,212	SH		DFND	6	69,212	0	0
MAGNA INTL INC	COM	559222401		64,272	1,200	SH		DFND	11	0	0	1,200
MAGNA INTL INC	COM	559222401		23,781	444	SH		DFND	15	444	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		1,838	84	SH		DFND	4	84	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		208,363	9,523	SH		DFND	5	0	0	9,523
MAGNOLIA OIL & GAS CORP	CL A	559663109		71,548	3,270	SH		DFND	6	3,270	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		577,027	23,581	SH		DFND	15	0	0	23,581
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		48,768,270	1,992,982	SH		DFND	16	1,918,082	0	74,900
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		992,259	40,550	SH		OTR		40,550	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		3,705,561	23,930	SH		DFND	1	23,930	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		334,476	2,160	SH		DFND	4	2,160	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		8,154,711	52,662	SH		DFND	5	49,331	0	3,331
MANHATTAN ASSOCIATES INC	COM	562750109		1,808,029	11,676	SH		DFND	6	11,676	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		2,574,536	16,626	SH		DFND	9	16,626	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		4,362,744	28,174	SH		DFND	10	9,992	0	18,182
MANHATTAN ASSOCIATES INC	COM	562750109		111,182	718	SH		DFND	11	0	0	718
MANITOWOC CO INC	COM NEW	563571405		3,674	215	SH		DFND	4	215	0	0
MANITOWOC CO INC	COM NEW	563571405		416,073	24,346	SH		DFND	5	23,383	0	963
MANPOWERGROUP INC WIS	COM	56418H100		1,733	21	SH		DFND	1	21	0	0
MANPOWERGROUP INC WIS	COM	56418H100		88,802	1,076	SH		DFND	4	1,076	0	0
MANPOWERGROUP INC WIS	COM	56418H100		4,367,900	52,925	SH		DFND	5	43,143	0	9,782
MANPOWERGROUP INC WIS	COM	56418H100		398,042	4,823	SH		DFND	6	4,823	0	0
MANPOWERGROUP INC WIS	COM	56418H100		70,481	854	SH		DFND	11	0	0	854
MANPOWERGROUP INC WIS	COM	56418H100		4,737,222	57,400	SH		DFND	18	57,400	0	0
MANULIFE FINL CORP	COM	56501R106		1,341,774	73,091	SH		DFND	1	73,091	0	0
MANULIFE FINL CORP	COM	56501R106		101,268	5,519	SH		DFND	2	5,519	0	0
MANULIFE FINL CORP	COM	56501R106		1,205,343	65,690	SH		DFND	3	64,581	0	1,109
MANULIFE FINL CORP	COM	56501R106		186,536	10,166	SH		DFND	4	10,166	0	0
MANULIFE FINL CORP	COM	56501R106		5,498,872	299,683	SH		DFND	5	291,583	0	8,100
MANULIFE FINL CORP	COM	56501R106		8,506,873	463,616	SH		DFND	6	463,616	0	0
MANULIFE FINL CORP	COM	56501R106		7,340	400	SH		DFND	14	400	0	0
MANULIFE FINL CORP	COM	56501R106		40,178,706	2,189,699	SH		DFND	15	1,709,922	0	479,777
MARATHON OIL CORP	COM	565849106		54,677	2,282	SH		DFND	1	1,844	0	438
MARATHON OIL CORP	COM	565849106		191,680	8,000	SH		DFND	2	8,000	0	0
MARATHON OIL CORP	COM	565849106		308,796	12,888	SH		DFND	4	12,888	0	0
MARATHON OIL CORP	COM	565849106		3,760,115	156,933	SH		DFND	5	113,838	0	43,095
MARATHON OIL CORP	COM	565849106		1,643,920	68,611	SH		DFND	6	68,611	0	0
MARATHON OIL CORP	COM	565849106		5,631	235	SH		DFND	14	235	0	0
MARATHON PETE CORP	COM	56585A102		525,702	3,899	SH		DFND	1	3,502	0	397
MARATHON PETE CORP	COM	56585A102		1,483,130	11,000	SH		DFND	2	11,000	0	0
MARATHON PETE CORP	COM	56585A102		2,453,367	18,196	SH		DFND	4	18,196	0	0
MARATHON PETE CORP	COM	56585A102		57,342,390	425,294	SH		DFND	5	378,768	0	46,526
MARATHON PETE CORP	COM	56585A102		7,391,920	54,824	SH		DFND	6	54,824	0	0
MARATHON PETE CORP	COM	56585A102		859,833	6,377	SH		DFND	8	6,377	0	0
MARATHON PETE CORP	COM	56585A102		1,522,635	11,293	SH		DFND	11	5,051	0	6,242
MARATHON PETE CORP	COM	56585A102		69,033	512	SH		DFND	14	512	0	0
MARATHON PETE CORP	COM	56585A102		708,801	5,257	SH		DFND	15	5,257	0	0
MARCUS CORP DEL	COM	566330106		128	8	SH		DFND	1	8	0	0
MARCUS CORP DEL	COM	566330106		370,400	23,150	SH		DFND	5	19,000	0	4,150
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		7,078,262	1,025,835	SH		DFND	5	1,025,835	0	0
MARKEL CORP	COM	570535104		6,637,422	5,196	SH		DFND	1	5,018	0	178
MARKEL CORP	COM	570535104		166,063	130	SH		DFND	4	130	0	0
MARKEL CORP	COM	570535104		399,829	313	SH		DFND	6	313	0	0
MARKETAXESS HLDGS INC	COM	57060D108		12,913	33	SH		DFND	1	9	0	24
MARKETAXESS HLDGS INC	COM	57060D108		7,826	20	SH		DFND	2	20	0	0
MARKETAXESS HLDGS INC	COM	57060D108		115,431	295	SH		DFND	4	295	0	0
MARKETAXESS HLDGS INC	COM	57060D108		11,181,112	28,575	SH		DFND	5	26,613	0	1,962
MARKETAXESS HLDGS INC	COM	57060D108		1,450,121	3,706	SH		DFND	6	3,706	0	0
MARQETA INC	CLASS A COM	57142B104		122,476	26,800	SH		DFND	1	26,800	0	0
MARQETA INC	CLASS A COM	57142B104		7,518,249	1,645,131	SH		DFND	5	1,645,131	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,032,271	6,217	SH		DFND	1	6,114	0	103
MARRIOTT INTL INC NEW	CL A	571903202		717,957	4,324	SH		DFND	2	4,324	0	0
MARRIOTT INTL INC NEW	CL A	571903202		806,954	4,860	SH		DFND	4	4,860	0	0
MARRIOTT INTL INC NEW	CL A	571903202		806,622	4,858	SH		DFND	5	4,858	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,061,660	6,394	SH		DFND	6	6,394	0	0
MARSH & MCLENNAN COS INC	COM	571748102		5,047,631	30,307	SH		DFND	1	29,899	0	408
MARSH & MCLENNAN COS INC	COM	571748102		3,068,018	18,421	SH		DFND	2	18,421	0	0
MARSH & MCLENNAN COS INC	COM	571748102		41,638	250	SH		DFND	3	250	0	0
MARSH & MCLENNAN COS INC	COM	571748102		8,505,042	51,066	SH		DFND	4	51,066	0	0
MARSH & MCLENNAN COS INC	COM	571748102		3,115,151	18,704	SH		DFND	5	7,674	0	11,030
MARSH & MCLENNAN COS INC	COM	571748102		2,515,072	15,101	SH		DFND	6	15,101	0	0
MARSH & MCLENNAN COS INC	COM	571748102		7,162	43	SH		DFND	14	43	0	0
MARSH & MCLENNAN COS INC	COM	571748102		3,164	19	SH		DFND	15	19	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		583,364	1,643	SH		DFND	1	1,608	0	35
MARTIN MARIETTA MATLS INC	COM	573284106		281,208	792	SH		DFND	2	792	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		4,480,857	12,620	SH		DFND	4	12,620	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		117,153,112	329,953	SH		DFND	5	329,953	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		526,199	1,482	SH		DFND	6	1,482	0	0
MARVELL TECHNOLOGY INC	COM	573874104		13,813	319	SH		DFND	1	319	0	0
MARVELL TECHNOLOGY INC	COM	573874104		354,670	8,191	SH		DFND	4	8,191	0	0
MARVELL TECHNOLOGY INC	COM	573874104		144,897,042	3,346,352	SH		DFND	5	3,346,352	0	0
MARVELL TECHNOLOGY INC	COM	573874104		920,601	21,261	SH		DFND	6	21,261	0	0
MASCO CORP	COM	574599106		945	19	SH		DFND	1	19	0	0
MASCO CORP	COM	574599106		135,537	2,726	SH		DFND	4	2,726	0	0
MASCO CORP	COM	574599106		3,925,841	78,959	SH		DFND	5	75,869	0	3,090
MASCO CORP	COM	574599106		903,164	18,165	SH		DFND	6	18,165	0	0
MASCO CORP	COM	574599106		6,961	140	SH		DFND	14	140	0	0
MASIMO CORP	COM	574795100		4,060	22	SH		DFND	1	22	0	0
MASIMO CORP	COM	574795100		38,015	206	SH		DFND	4	206	0	0
MASIMO CORP	COM	574795100		517,081	2,802	SH		DFND	5	1,905	0	897
MASIMO CORP	COM	574795100		46,504	252	SH		DFND	6	252	0	0
MASONITE INTL CORP	COM	575385109		671,698	7,400	SH		DFND	1	7,400	0	0
MASONITE INTL CORP	COM	575385109		1,180	13	SH		DFND	4	13	0	0
MASONITE INTL CORP	COM	575385109		30,687,577	338,081	SH		DFND	5	337,726	0	355
MASONITE INTL CORP	COM	575385109		68,012,055	749,279	SH		DFND	7	711,927	0	37,352
MASTERBRAND INC	COMMON STOCK	57638P104		4,518	562	SH		DFND	1	405	0	157
MASTERBRAND INC	COMMON STOCK	57638P104		28,261	3,515	SH		DFND	4	3,515	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		82,225	10,227	SH		DFND	6	10,227	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		224,812,331	618,619	SH		DFND	1	583,720	0	34,899
MASTERCARD INCORPORATED	CL A	57636Q104		37,966,896	104,474	SH		DFND	2	104,474	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		930,330	2,560	SH		DFND	3	2,560	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		11,255,171	30,971	SH		DFND	4	30,971	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,874,244,689	5,157,383	SH		DFND	5	5,150,040	0	7,343
MASTERCARD INCORPORATED	CL A	57636Q104		26,193,503	72,077	SH		DFND	6	72,077	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		725,021	1,995	SH		DFND	8	1,995	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		2,878,571	7,921	SH		DFND	11	4,141	0	3,780
MASTERCARD INCORPORATED	CL A	57636Q104		6,296,078	17,325	SH		DFND	14	17,325	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		13,810	38	SH		DFND	15	38	0	0
MATADOR RES CO	COM	576485205		902,396	18,938	SH		DFND	1	18,938	0	0
MATADOR RES CO	COM	576485205		4,003	84	SH		DFND	4	84	0	0
MATADOR RES CO	COM	576485205		44,461,522	933,085	SH		DFND	5	926,206	0	6,879
MATCH GROUP INC NEW	COM	57667L107		26,950	702	SH		DFND	1	95	0	607
MATCH GROUP INC NEW	COM	57667L107		48,448	1,262	SH		DFND	4	1,262	0	0
MATCH GROUP INC NEW	COM	57667L107		40,183,965	1,046,730	SH		DFND	5	1,043,850	0	2,880
MATCH GROUP INC NEW	COM	57667L107		263,355	6,860	SH		DFND	6	6,860	0	0
MATRIX SVC CO	COM	576853105		3,277,903	607,019	SH		DFND	7	607,019	0	0
MATSON INC	COM	57686G105		716	12	SH		DFND	1	7	0	5
MATSON INC	COM	57686G105		144,580	2,423	SH		DFND	2	2,423	0	0
MATSON INC	COM	57686G105		24,047	403	SH		DFND	4	403	0	0
MATSON INC	COM	57686G105		56,090	940	SH		DFND	6	940	0	0
MATTEL INC	COM	577081102		16,090	874	SH		DFND	1	874	0	0
MATTEL INC	COM	577081102		6,333	344	SH		DFND	4	344	0	0
MATTEL INC	COM	577081102		412,513	22,407	SH		DFND	6	22,407	0	0
MATTERPORT INC	COM CL A	577096100		200,655	73,500	SH		DFND	5	70,700	0	2,800
MATTERPORT INC	COM CL A	577096100		2,381	872	SH		DFND	6	872	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		422,374	5,076	SH		DFND	1	4,884	0	192
MCCORMICK & CO INC	COM NON VTG	579780206		7,476,419	89,850	SH		DFND	2	89,850	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		484,365	5,821	SH		DFND	4	5,821	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		396,435,406	4,764,276	SH		DFND	5	4,752,671	0	11,605
MCCORMICK & CO INC	COM NON VTG	579780206		751,553	9,032	SH		DFND	6	9,032	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		6,740	81	SH		DFND	14	81	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,082	13	SH		DFND	15	13	0	0
MCDONALDS CORP	COM	580135101		146,034,990	522,281	SH		DFND	1	501,757	0	20,524
MCDONALDS CORP	COM	580135101		31,063,832	111,097	SH		DFND	2	111,097	0	0
MCDONALDS CORP	COM	580135101		4,753	17	SH		DFND	3	17	0	0
MCDONALDS CORP	COM	580135101		3,457,378	12,365	SH		DFND	4	12,365	0	0
MCDONALDS CORP	COM	580135101		679,357,233	2,429,660	SH		DFND	5	2,414,156	0	15,504
MCDONALDS CORP	COM	580135101		20,816,965	74,450	SH		DFND	6	74,450	0	0
MCDONALDS CORP	COM	580135101		573,215	2,050	SH		DFND	8	2,050	0	0
MCDONALDS CORP	COM	580135101		1,478,578	5,288	SH		DFND	11	4,944	0	344
MCDONALDS CORP	COM	580135101		38,027	136	SH		DFND	14	136	0	0
MCDONALDS CORP	COM	580135101		4,829,424	17,272	SH		DFND	15	17,272	0	0
MCGRATH RENTCORP	COM	580589109		55,986	600	SH		DFND	6	600	0	0
MCGRATH RENTCORP	COM	580589109		134,443,008	1,440,821	SH		DFND	7	1,367,889	0	72,932
MCKESSON CORP	COM	58155Q103		1,099,482	3,088	SH		DFND	1	2,930	0	158
MCKESSON CORP	COM	58155Q103		141,352	397	SH		DFND	2	397	0	0
MCKESSON CORP	COM	58155Q103		1,179,950	3,314	SH		DFND	4	3,314	0	0
MCKESSON CORP	COM	58155Q103		36,783,169	103,309	SH		DFND	5	87,118	0	16,191
MCKESSON CORP	COM	58155Q103		1,595,104	4,480	SH		DFND	6	4,480	0	0
MCKESSON CORP	COM	58155Q103		669,035	1,879	SH		DFND	8	1,879	0	0
MCKESSON CORP	COM	58155Q103		106,459	299	SH		DFND	11	0	0	299
MCKESSON CORP	COM	58155Q103		16,022	45	SH		DFND	14	45	0	0
MCKESSON CORP	COM	58155Q103		608,133	1,708	SH		DFND	15	1,708	0	0
MDU RES GROUP INC	COM	552690109		191,811	6,293	SH		DFND	1	6,293	0	0
MDU RES GROUP INC	COM	552690109		10,485	344	SH		DFND	4	344	0	0
MDU RES GROUP INC	COM	552690109		128,016,000	4,200,000	SH		DFND	5	4,200,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		34,935	4,250	SH		DFND	1	4,250	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		9,124	1,110	SH		DFND	4	1,110	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		18,537,785	2,255,205	SH		DFND	5	2,185,968	0	69,237
MEDICAL PPTYS TRUST INC	COM	58463J304		5,401	657	SH		DFND	14	657	0	0
MEDPACE HLDGS INC	COM	58506Q109		2,821	15	SH		DFND	1	15	0	0
MEDPACE HLDGS INC	COM	58506Q109		154,201	820	SH		DFND	4	820	0	0
MEDPACE HLDGS INC	COM	58506Q109		801,093	4,260	SH		DFND	5	3,720	0	540
MEDPACE HLDGS INC	COM	58506Q109		56,039	298	SH		DFND	11	0	0	298
MEDTRONIC PLC	SHS	G5960L103		6,273,687	77,818	SH		DFND	1	76,039	0	1,779
MEDTRONIC PLC	SHS	G5960L103		5,050,198	62,642	SH		DFND	2	62,642	0	0
MEDTRONIC PLC	SHS	G5960L103		38,295	475	SH		DFND	3	475	0	0
MEDTRONIC PLC	SHS	G5960L103		5,286,092	65,568	SH		DFND	4	65,568	0	0
MEDTRONIC PLC	SHS	G5960L103		555,211,720	6,886,774	SH		DFND	5	6,864,076	0	22,698
MEDTRONIC PLC	SHS	G5960L103		3,486,170	43,242	SH		DFND	6	43,242	0	0
MEDTRONIC PLC	SHS	G5960L103		555,174,957	6,886,318	SH		DFND	7	6,886,318	0	0
MEDTRONIC PLC	SHS	G5960L103		57,805	717	SH		DFND	11	717	0	0
MEDTRONIC PLC	SHS	G5960L103		16,875,459	209,321	SH		DFND	15	209,321	0	0
MEDTRONIC PLC	SHS	G5960L103		34,365,646	426,267	SH		DFND	16	107,493	0	318,774
MEDTRONIC PLC	SHS	G5960L103		378,621,027	4,696,366	SH		DFND	17	4,696,366	0	0
MEDTRONIC PLC	SHS	G5960L103		51,181,688	634,851	SH		DFND	18	634,851	0	0
MERCADOLIBRE INC	COM	58733R102		75,109,649	56,985	SH		DFND	1	56,985	0	0
MERCADOLIBRE INC	COM	58733R102		14,499	11	SH		DFND	4	11	0	0
MERCADOLIBRE INC	COM	58733R102		281,778,742	213,783	SH		DFND	5	213,363	0	420
MERCADOLIBRE INC	COM	58733R102		1,548,721	1,175	SH		DFND	6	1,175	0	0
MERCADOLIBRE INC	COM	58733R102		1,066,338	809	SH		DFND	8	809	0	0
MERCADOLIBRE INC	COM	58733R102		42,309,726	32,100	SH		DFND	9	32,100	0	0
MERCADOLIBRE INC	COM	58733R102		247,072,983	187,452	SH		DFND	10	103,902	0	83,550
MERCADOLIBRE INC	COM	58733R102		731,523	555	SH		DFND	11	0	0	555
MERCADOLIBRE INC	COM	58733R102		26,361	20	SH		DFND	14	20	0	0
MERCER INTL INC	COM	588056101		479	49	SH		DFND	1	0	0	49
MERCER INTL INC	COM	588056101		1,163	119	SH		DFND	4	119	0	0
MERCER INTL INC	COM	588056101		3,580,583	366,300	SH		DFND	7	366,300	0	0
MERCK & CO INC	COM	58933Y105		150,593,343	1,415,484	SH		DFND	1	1,370,657	0	44,827
MERCK & CO INC	COM	58933Y105		62,380,925	586,342	SH		DFND	2	586,342	0	0
MERCK & CO INC	COM	58933Y105		828,565	7,788	SH		DFND	3	7,788	0	0
MERCK & CO INC	COM	58933Y105		4,154,210	39,047	SH		DFND	4	39,047	0	0
MERCK & CO INC	COM	58933Y105		76,192,794	716,165	SH		DFND	5	581,628	0	134,537
MERCK & CO INC	COM	58933Y105		24,969,095	234,694	SH		DFND	6	234,694	0	0
MERCK & CO INC	COM	58933Y105		315,143,883	2,962,157	SH		DFND	7	2,962,157	0	0
MERCK & CO INC	COM	58933Y105		1,243,518	11,688	SH		DFND	8	11,688	0	0
MERCK & CO INC	COM	58933Y105		2,088,223	19,628	SH		DFND	11	7,638	0	11,990
MERCK & CO INC	COM	58933Y105		49,365	464	SH		DFND	14	464	0	0
MERCK & CO INC	COM	58933Y105		5,929,753	55,736	SH		DFND	15	55,736	0	0
MERCK & CO INC	COM	58933Y105		5,421,315	50,957	SH		DFND	16	50,957	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105		394,682	22,814	SH		DFND	1	22,814	0	0
MERIT MED SYS INC	COM	589889104		813	11	SH		DFND	1	11	0	0
MERIT MED SYS INC	COM	589889104		325,676	4,404	SH		DFND	4	4,404	0	0
MERIT MED SYS INC	COM	589889104		73,137	989	SH		DFND	5	0	0	989
MERIT MED SYS INC	COM	589889104		92,438	1,250	SH		DFND	6	1,250	0	0
MERIT MED SYS INC	COM	589889104		25,069	339	SH		DFND	11	0	0	339
MERITAGE HOMES CORP	COM	59001A102		6,772	58	SH		DFND	1	19	0	39
MERITAGE HOMES CORP	COM	59001A102		150,270	1,287	SH		DFND	4	1,287	0	0
MERITAGE HOMES CORP	COM	59001A102		735,354	6,298	SH		DFND	5	6,014	0	284
MERITAGE HOMES CORP	COM	59001A102		10,125,194	86,718	SH		DFND	7	82,468	0	4,250
MERUS N V	COM	N5749R100		128,800	7,000	SH		DFND	1	7,000	0	0
MERUS N V	COM	N5749R100		29,146,799	1,584,065	SH		DFND	5	1,584,065	0	0
META PLATFORMS INC	CL A	30303M102		8,561,316	40,395	SH		DFND	1	38,867	0	1,528
META PLATFORMS INC	CL A	30303M102		4,497,579	21,221	SH		DFND	2	21,221	0	0
META PLATFORMS INC	CL A	30303M102		20,134	95	SH		DFND	3	95	0	0
META PLATFORMS INC	CL A	30303M102		7,961,526	37,565	SH		DFND	4	37,565	0	0
META PLATFORMS INC	CL A	30303M102		372,650,075	1,758,281	SH		DFND	5	1,695,224	0	63,057
META PLATFORMS INC	CL A	30303M102		20,694,034	97,641	SH		DFND	6	97,641	0	0
META PLATFORMS INC	CL A	30303M102		490,329,760	2,313,531	SH		DFND	7	2,313,531	0	0
META PLATFORMS INC	CL A	30303M102		835,913	3,944	SH		DFND	8	3,944	0	0
META PLATFORMS INC	CL A	30303M102		1,805,517	8,519	SH		DFND	11	0	0	8,519
META PLATFORMS INC	CL A	30303M102		3,101,106	14,632	SH		DFND	14	14,632	0	0
META PLATFORMS INC	CL A	30303M102		50,797,567	239,679	SH		DFND	17	239,679	0	0
META PLATFORMS INC	CL A	30303M102		2,804,814	13,234	SH		DFND	18	13,234	0	0
META PLATFORMS INC	CL A	30303M102		953,730	4,500	SH		OTR		4,500	0	0
METHANEX CORP	COM	59151K108		176,631	3,796	SH		DFND	6	3,796	0	0
METHANEX CORP	COM	59151K108		2,094,821	45,020	SH		DFND	15	45,020	0	0
METLIFE INC	COM	59156R108		10,665,363	184,076	SH		DFND	1	182,462	0	1,614
METLIFE INC	COM	59156R108		1,248,839	21,554	SH		DFND	2	21,554	0	0
METLIFE INC	COM	59156R108		8,691	150	SH		DFND	3	150	0	0
METLIFE INC	COM	59156R108		606,516	10,468	SH		DFND	4	10,468	0	0
METLIFE INC	COM	59156R108		17,661,213	304,819	SH		DFND	5	303,009	0	1,810
METLIFE INC	COM	59156R108		1,015,630	17,529	SH		DFND	6	17,529	0	0
METLIFE INC	COM	59156R108		8,047,576	138,895	SH		DFND	7	138,895	0	0
METLIFE INC	COM	59156R108		97,977	1,691	SH		DFND	11	1,691	0	0
METLIFE INC	COM	59156R108		5,388	93	SH		DFND	14	93	0	0
METLIFE INC	COM	59156R108		1,391	24	SH		DFND	15	24	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		260,136	170	SH		DFND	1	161	0	9
METTLER TOLEDO INTERNATIONAL	COM	592688105		420,808	275	SH		DFND	2	275	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,229,516	1,457	SH		DFND	4	1,457	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		461,041,562	301,293	SH		DFND	5	299,524	0	1,769
METTLER TOLEDO INTERNATIONAL	COM	592688105		3,103,266	2,028	SH		DFND	6	2,028	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		478,968	313	SH		DFND	8	313	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		38,255	25	SH		DFND	14	25	0	0
MGE ENERGY INC	COM	55277P104		79,068	1,018	SH		DFND	4	1,018	0	0
MGE ENERGY INC	COM	55277P104		113,476	1,461	SH		DFND	5	0	0	1,461
MGE ENERGY INC	COM	55277P104		74,563	960	SH		DFND	6	960	0	0
MGIC INVT CORP WIS	COM	552848103		2,483	185	SH		DFND	1	185	0	0
MGIC INVT CORP WIS	COM	552848103		5,126,373	381,995	SH		DFND	5	367,083	0	14,912
MGIC INVT CORP WIS	COM	552848103		1,127,213	83,995	SH		DFND	6	83,995	0	0
MGIC INVT CORP WIS	COM	552848103		67,395	5,022	SH		DFND	11	0	0	5,022
MGM RESORTS INTERNATIONAL	COM	552953101		88,129	1,984	SH		DFND	1	1,973	0	11
MGM RESORTS INTERNATIONAL	COM	552953101		153,471	3,455	SH		DFND	4	3,455	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		2,360,168	53,133	SH		DFND	5	53,133	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		346,121	7,792	SH		DFND	6	7,792	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		290	3	SH		DFND	1	3	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		25,921	268	SH		DFND	4	268	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		43,814	453	SH		DFND	5	0	0	453
MGP INGREDIENTS INC NEW	COM	55303J106		15,522,593	160,490	SH		DFND	18	160,490	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		212,242,555	2,533,332	SH		DFND	1	2,409,843	0	123,489
MICROCHIP TECHNOLOGY INC.	COM	595017104		3,637,141	43,413	SH		DFND	2	43,413	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		784,683	9,366	SH		DFND	3	9,366	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,440,932	17,199	SH		DFND	4	17,199	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		20,343,376	242,819	SH		DFND	5	230,104	0	12,715
MICROCHIP TECHNOLOGY INC.	COM	595017104		4,434,140	52,926	SH		DFND	6	52,926	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,176,688	25,981	SH		DFND	11	19,268	0	6,713
MICROCHIP TECHNOLOGY INC.	COM	595017104		49,263	588	SH		DFND	14	588	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		36,829,520	439,598	SH		DFND	16	0	0	439,598
MICROCHIP TECHNOLOGY INC.	COM	595017104		54,397,349	649,288	SH		DFND	17	649,288	0	0
MICRON TECHNOLOGY INC	COM	595112103		614,020	10,176	SH		DFND	1	8,507	0	1,669
MICRON TECHNOLOGY INC	COM	595112103		1,395,966	23,135	SH		DFND	2	23,135	0	0
MICRON TECHNOLOGY INC	COM	595112103		817,969	13,556	SH		DFND	4	13,556	0	0
MICRON TECHNOLOGY INC	COM	595112103		5,701,708	94,493	SH		DFND	5	16,908	0	77,585
MICRON TECHNOLOGY INC	COM	595112103		2,070,808	34,319	SH		DFND	6	34,319	0	0
MICRON TECHNOLOGY INC	COM	595112103		62,331	1,033	SH		DFND	14	1,033	0	0
MICRON TECHNOLOGY INC	COM	595112103		45,657,226	756,666	SH		DFND	15	756,666	0	0
MICRON TECHNOLOGY INC	COM	595112103		49,894,663	826,892	SH		DFND	16	170,474	0	656,418
MICRON TECHNOLOGY INC	COM	595112103		250,462,711	4,150,857	SH		DFND	17	4,150,857	0	0
MICRON TECHNOLOGY INC	COM	595112103		17,231,354	285,571	SH		DFND	18	285,571	0	0
MICROSOFT CORP	COM	594918104		719,869,820	2,496,947	SH		DFND	1	2,381,488	0	115,459
MICROSOFT CORP	COM	594918104		156,377,956	542,414	SH		DFND	2	542,414	0	0
MICROSOFT CORP	COM	594918104		2,565,870	8,900	SH		DFND	3	8,900	0	0
MICROSOFT CORP	COM	594918104		63,541,897	220,402	SH		DFND	4	220,402	0	0
MICROSOFT CORP	COM	594918104		6,182,261,556	21,443,849	SH		DFND	5	21,356,730	0	87,119
MICROSOFT CORP	COM	594918104		119,442,113	414,298	SH		DFND	6	414,298	0	0
MICROSOFT CORP	COM	594918104		2,620,714	9,090	SH		DFND	8	9,090	0	0
MICROSOFT CORP	COM	594918104		12,982,437	45,031	SH		DFND	11	39,940	0	5,091
MICROSOFT CORP	COM	594918104		6,460,226	22,408	SH		DFND	14	22,408	0	0
MICROSOFT CORP	COM	594918104		57,181,422	198,340	SH		DFND	15	198,340	0	0
MICROSOFT CORP	COM	594918104		120,060,229	416,442	SH		DFND	16	141,471	0	274,971
MICROSOFT CORP	COM	594918104		295,692,300	1,025,641	SH		DFND	17	1,025,641	0	0
MICROSOFT CORP	COM	594918104		1,009,338	3,501	SH		OTR		3,501	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		189,253	1,253	SH		DFND	1	1,000	0	253
MID-AMER APT CMNTYS INC	COM	59522J103		117,056	775	SH		DFND	2	775	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		669,862	4,435	SH		DFND	4	4,435	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		44,591,992	295,233	SH		DFND	5	288,031	0	7,202
MID-AMER APT CMNTYS INC	COM	59522J103		502,963	3,330	SH		DFND	6	3,330	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		6,042	40	SH		DFND	14	40	0	0
MIDDLEBY CORP	COM	596278101		8,064	55	SH		DFND	1	55	0	0
MIDDLEBY CORP	COM	596278101		2,917,539	19,900	SH		DFND	4	19,900	0	0
MIDDLEBY CORP	COM	596278101		6,978,636	47,600	SH		DFND	18	47,600	0	0
MIDLAND STATES BANCORP INC	COM	597742105		5,205	243	SH		DFND	4	243	0	0
MIDLAND STATES BANCORP INC	COM	597742105		316,759	14,788	SH		DFND	5	14,221	0	567
MILLER INDS INC TENN	COM NEW	600551204		8,484	240	SH		DFND	6	240	0	0
MILLER INDS INC TENN	COM NEW	600551204		5,337,850	151,000	SH		DFND	7	151,000	0	0
MILLER INDS INC TENN	COM NEW	600551204		7,200,795	203,700	SH		DFND	18	203,700	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		2,719	45	SH		DFND	1	3	0	42
MINERALS TECHNOLOGIES INC	COM	603158106		20,301	336	SH		DFND	4	336	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		68,474,107	1,133,302	SH		DFND	7	1,077,825	0	55,477
MINERALYS THERAPEUTICS INC	COM	603170101		7,047,000	450,000	SH		DFND	5	450,000	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		12,755	719	SH		DFND	4	719	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		149,016	8,400	SH		DFND	5	8,400	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		289,393	16,313	SH		DFND	6	16,313	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		193,336	5,200	SH		DFND	1	5,200	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		12,121	326	SH		DFND	4	326	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		24,049,599	646,842	SH		DFND	5	645,845	0	997
MIRUM PHARMACEUTICALS INC	COM	604749101		11,842	493	SH		DFND	4	493	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		9,608,216	400,009	SH		DFND	5	400,009	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		20,429	3,197	SH		DFND	1	3,197	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		284,304	44,492	SH		DFND	4	44,492	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		5,691	2,018	SH		DFND	1	2,018	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		65,748	23,315	SH		DFND	4	23,315	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		13,505,649	312,125	SH		DFND	5	312,125	0	0
MODERNA INC	COM	60770K107		172,317	1,122	SH		DFND	1	921	0	201
MODERNA INC	COM	60770K107		543,366	3,538	SH		DFND	2	3,538	0	0
MODERNA INC	COM	60770K107		463,812	3,020	SH		DFND	4	3,020	0	0
MODERNA INC	COM	60770K107		93,383,910	608,047	SH		DFND	5	602,342	0	5,705
MODERNA INC	COM	60770K107		1,382,374	9,001	SH		DFND	6	9,001	0	0
MODERNA INC	COM	60770K107		641,657	4,178	SH		DFND	11	0	0	4,178
MODERNA INC	COM	60770K107		42,849	279	SH		DFND	14	279	0	0
MODINE MFG CO	COM	607828100		25,885	1,123	SH		DFND	4	1,123	0	0
MODINE MFG CO	COM	607828100		717,662	31,135	SH		DFND	5	30,000	0	1,135
MODINE MFG CO	COM	607828100		13,139	570	SH		DFND	6	570	0	0
MODIVCARE INC	COM	60783X104		2,018	24	SH		DFND	1	5	0	19
MODIVCARE INC	COM	60783X104		8,744	104	SH		DFND	4	104	0	0
MODIVCARE INC	COM	60783X104		287,638	3,421	SH		DFND	5	3,300	0	121
MOLINA HEALTHCARE INC	COM	60855R100		59,383	222	SH		DFND	1	173	0	49
MOLINA HEALTHCARE INC	COM	60855R100		361,646	1,352	SH		DFND	4	1,352	0	0
MOLINA HEALTHCARE INC	COM	60855R100		8,198,836	30,651	SH		DFND	5	29,318	0	1,333
MOLINA HEALTHCARE INC	COM	60855R100		396,420	1,482	SH		DFND	6	1,482	0	0
MOLINA HEALTHCARE INC	COM	60855R100		10,432	39	SH		DFND	14	39	0	0
MOLINA HEALTHCARE INC	COM	60855R100		535	2	SH		DFND	15	2	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		3,308	64	SH		DFND	1	64	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		101,706	1,968	SH		DFND	4	1,968	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		4,296,107	83,129	SH		DFND	5	40,494	0	42,635
MOLSON COORS BEVERAGE CO	CL B	60871R209		225,428	4,362	SH		DFND	6	4,362	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108		166,101	17,822	SH		DFND	4	17,822	0	0
MONDAY COM LTD	SHS	M7S64H106		856,500	6,000	SH		DFND	1	6,000	0	0
MONDAY COM LTD	SHS	M7S64H106		284,114,954	1,990,297	SH		DFND	5	1,990,297	0	0
MONDAY COM LTD	SHS	M7S64H106		148,317	1,039	SH		DFND	14	1,039	0	0
MONDELEZ INTL INC	CL A	609207105		19,761,576	283,442	SH		DFND	1	243,318	0	40,124
MONDELEZ INTL INC	CL A	609207105		5,431,049	77,898	SH		DFND	2	77,898	0	0
MONDELEZ INTL INC	CL A	609207105		1,891,016	27,123	SH		DFND	4	27,123	0	0
MONDELEZ INTL INC	CL A	609207105		381,359,964	5,469,879	SH		DFND	5	5,401,990	0	67,889
MONDELEZ INTL INC	CL A	609207105		3,052,620	43,784	SH		DFND	6	43,784	0	0
MONDELEZ INTL INC	CL A	609207105		7,669	110	SH		DFND	14	110	0	0
MONDELEZ INTL INC	CL A	609207105		718,534	10,306	SH		DFND	15	10,306	0	0
MONDELEZ INTL INC	CL A	609207105		731,572	10,493	SH		DFND	16	10,493	0	0
MONGODB INC	CL A	60937P106		36,483,280	156,500	SH		DFND	1	156,500	0	0
MONGODB INC	CL A	60937P106		46,624	200	SH		DFND	2	200	0	0
MONGODB INC	CL A	60937P106		95,113	408	SH		DFND	4	408	0	0
MONGODB INC	CL A	60937P106		327,910,574	1,406,617	SH		DFND	5	1,406,033	0	584
MONGODB INC	CL A	60937P106		404,696	1,736	SH		DFND	6	1,736	0	0
MONGODB INC	CL A	60937P106		27,927,776	119,800	SH		DFND	9	119,800	0	0
MONGODB INC	CL A	60937P106		44,945,536	192,800	SH		DFND	10	66,700	0	126,100
MONOLITHIC PWR SYS INC	COM	609839105		67,573	135	SH		DFND	1	85	0	50
MONOLITHIC PWR SYS INC	COM	609839105		90,097	180	SH		DFND	2	180	0	0
MONOLITHIC PWR SYS INC	COM	609839105		268,289	536	SH		DFND	4	536	0	0
MONOLITHIC PWR SYS INC	COM	609839105		849,842,241	1,697,851	SH		DFND	5	1,697,851	0	0
MONOLITHIC PWR SYS INC	COM	609839105		2,125,293	4,246	SH		DFND	6	4,246	0	0
MONOLITHIC PWR SYS INC	COM	609839105		2,332,016	4,659	SH		DFND	14	4,659	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		33,162,410	614,005	SH		DFND	1	603,037	0	10,968
MONSTER BEVERAGE CORP NEW	COM	61174X109		123,089	2,279	SH		DFND	2	2,279	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		670,372	12,412	SH		DFND	4	12,412	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		429,093,247	7,944,700	SH		DFND	5	7,905,901	0	38,799
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,011,116	37,236	SH		DFND	6	37,236	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,622,186	48,550	SH		DFND	14	48,550	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,512	28	SH		DFND	15	28	0	0
MOODYS CORP	COM	615369105		50,708,126	165,702	SH		DFND	1	165,380	0	322
MOODYS CORP	COM	615369105		10,967,757	35,840	SH		DFND	2	35,840	0	0
MOODYS CORP	COM	615369105		751,279	2,455	SH		DFND	4	2,455	0	0
MOODYS CORP	COM	615369105		33,755,536	110,305	SH		DFND	5	108,052	0	2,253
MOODYS CORP	COM	615369105		2,862,817	9,355	SH		DFND	6	9,355	0	0
MOODYS CORP	COM	615369105		33,815,210	110,500	SH		DFND	9	110,500	0	0
MOODYS CORP	COM	615369105		56,647,668	185,111	SH		DFND	10	65,900	0	119,211
MOOG INC	CL A	615394202		705	7	SH		DFND	1	2	0	5
MOOG INC	CL A	615394202		6,650	66	SH		DFND	4	66	0	0
MOOG INC	CL A	615394202		5,735,395	56,927	SH		DFND	7	56,927	0	0
MOOG INC	CL A	615394202		47,050	467	SH		DFND	11	0	0	467
MORGAN STANLEY	COM NEW	617446448		109,008,880	1,241,559	SH		DFND	1	1,202,113	0	39,446
MORGAN STANLEY	COM NEW	617446448		25,111,415	286,007	SH		DFND	2	286,007	0	0
MORGAN STANLEY	COM NEW	617446448		279,028	3,178	SH		DFND	3	3,178	0	0
MORGAN STANLEY	COM NEW	617446448		1,495,497	17,033	SH		DFND	4	17,033	0	0
MORGAN STANLEY	COM NEW	617446448		878,224,153	10,002,553	SH		DFND	5	10,002,553	0	0
MORGAN STANLEY	COM NEW	617446448		3,720,701	42,377	SH		DFND	6	42,377	0	0
MORGAN STANLEY	COM NEW	617446448		997,847	11,365	SH		DFND	11	11,365	0	0
MORNINGSTAR INC	COM	617700109		5,076	25	SH		DFND	1	25	0	0
MORNINGSTAR INC	COM	617700109		4,285,760	21,109	SH		DFND	4	21,109	0	0
MORNINGSTAR INC	COM	617700109		812	4	SH		DFND	5	4	0	0
MOSAIC CO NEW	COM	61945C103		10,679,121	232,762	SH		DFND	1	220,976	0	11,786
MOSAIC CO NEW	COM	61945C103		595,293	12,975	SH		DFND	2	12,975	0	0
MOSAIC CO NEW	COM	61945C103		94,329	2,056	SH		DFND	3	2,056	0	0
MOSAIC CO NEW	COM	61945C103		325,794	7,101	SH		DFND	4	7,101	0	0
MOSAIC CO NEW	COM	61945C103		11,302,354	246,346	SH		DFND	5	181,698	0	64,648
MOSAIC CO NEW	COM	61945C103		2,044,780	44,568	SH		DFND	6	44,568	0	0
MOSAIC CO NEW	COM	61945C103		241,879	5,272	SH		DFND	11	5,272	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		292,997	1,024	SH		DFND	1	980	0	44
MOTOROLA SOLUTIONS INC	COM NEW	620076307		735,640	2,571	SH		DFND	2	2,571	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		734,496	2,567	SH		DFND	4	2,567	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		4,281,935	14,965	SH		DFND	5	3,026	0	11,939
MOTOROLA SOLUTIONS INC	COM NEW	620076307		7,729,230	27,013	SH		DFND	6	27,013	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		8,298	29	SH		DFND	14	29	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,431	5	SH		DFND	15	5	0	0
MOVADO GROUP INC	COM	624580106		575	20	SH		DFND	1	4	0	16
MOVADO GROUP INC	COM	624580106		279,443	9,713	SH		DFND	5	9,353	0	360
MOVADO GROUP INC	COM	624580106		14,097	490	SH		DFND	6	490	0	0
MPLX LP	COM UNIT REP LTD	55336V100		730,685	21,210	SH		DFND	1	12,120	0	9,090
MR COOPER GROUP INC	COM	62482R107		164	4	SH		DFND	1	4	0	0
MR COOPER GROUP INC	COM	62482R107		7,661	187	SH		DFND	4	187	0	0
MR COOPER GROUP INC	COM	62482R107		373,278	9,111	SH		DFND	5	8,685	0	426
MR COOPER GROUP INC	COM	62482R107		49,574	1,210	SH		DFND	6	1,210	0	0
MR COOPER GROUP INC	COM	62482R107		27,983	683	SH		DFND	11	0	0	683
MRC GLOBAL INC	COM	55345K103		5,278	543	SH		DFND	4	543	0	0
MRC GLOBAL INC	COM	55345K103		470,963	48,453	SH		DFND	5	46,767	0	1,686
MSC INDL DIRECT INC	CL A	553530106		2,352	28	SH		DFND	1	28	0	0
MSC INDL DIRECT INC	CL A	553530106		15,876	189	SH		DFND	4	189	0	0
MSC INDL DIRECT INC	CL A	553530106		4,137,000	49,250	SH		DFND	5	49,250	0	0
MSC INDL DIRECT INC	CL A	553530106		1,284,864	15,296	SH		DFND	6	15,296	0	0
MSCI INC	COM	55354G100		2,240,439	4,003	SH		DFND	1	3,948	0	55
MSCI INC	COM	55354G100		7,679,506	13,721	SH		DFND	2	13,721	0	0
MSCI INC	COM	55354G100		344,209	615	SH		DFND	4	615	0	0
MSCI INC	COM	55354G100		566,852,820	1,012,798	SH		DFND	5	1,008,650	0	4,148
MSCI INC	COM	55354G100		3,388,923	6,055	SH		DFND	6	6,055	0	0
MSCI INC	COM	55354G100		383,957	686	SH		DFND	8	686	0	0
MSCI INC	COM	55354G100		553,533	989	SH		DFND	11	0	0	989
MSCI INC	COM	55354G100		2,765,988	4,942	SH		DFND	14	4,942	0	0
MUELLER INDS INC	COM	624756102		45,337	617	SH		DFND	1	559	0	58
MUELLER INDS INC	COM	624756102		35,858	488	SH		DFND	4	488	0	0
MUELLER INDS INC	COM	624756102		93,320	1,270	SH		DFND	6	1,270	0	0
MUELLER INDS INC	COM	624756102		60,694	826	SH		DFND	11	0	0	826
MURPHY OIL CORP	COM	626717102		22,114	598	SH		DFND	1	598	0	0
MURPHY OIL CORP	COM	626717102		21,633	585	SH		DFND	4	585	0	0
MURPHY OIL CORP	COM	626717102		1,155,884	31,257	SH		DFND	5	22,241	0	9,016
MURPHY USA INC	COM	626755102		35,095	136	SH		DFND	1	136	0	0
MURPHY USA INC	COM	626755102		70,706	274	SH		DFND	4	274	0	0
MURPHY USA INC	COM	626755102		154,314	598	SH		DFND	5	598	0	0
MURPHY USA INC	COM	626755102		154,830	600	SH		DFND	6	600	0	0
MURPHY USA INC	COM	626755102		27,869	108	SH		DFND	11	0	0	108
MYR GROUP INC DEL	COM	55405W104		630	5	SH		DFND	1	5	0	0
MYR GROUP INC DEL	COM	55405W104		3,024	24	SH		DFND	4	24	0	0
MYR GROUP INC DEL	COM	55405W104		378,912	3,007	SH		DFND	5	3,007	0	0
MYR GROUP INC DEL	COM	55405W104		34,023	270	SH		DFND	11	0	0	270
MYT NETHERLANDS PARENT B V	ADS	55406W103		125,478	17,849	SH		DFND	1	17,849	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103		4,910,455	698,500	SH		DFND	5	698,500	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		2,682	22	SH		DFND	1	6	0	16
NABORS INDUSTRIES LTD	SHS	G6359F137		975	8	SH		DFND	4	8	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		306,482	2,514	SH		DFND	5	2,000	0	514
NASDAQ INC	COM	631103108		28,210	516	SH		DFND	1	250	0	266
NASDAQ INC	COM	631103108		56,583	1,035	SH		DFND	2	1,035	0	0
NASDAQ INC	COM	631103108		228,575	4,181	SH		DFND	4	4,181	0	0
NASDAQ INC	COM	631103108		330,801,828	6,050,884	SH		DFND	5	6,050,884	0	0
NASDAQ INC	COM	631103108		603,666	11,042	SH		DFND	6	11,042	0	0
NATERA INC	COM	632307104		178,996	3,224	SH		DFND	4	3,224	0	0
NATERA INC	COM	632307104		59,462	1,071	SH		DFND	5	0	0	1,071
NATIONAL FUEL GAS CO	COM	636180101		635	11	SH		DFND	1	11	0	0
NATIONAL FUEL GAS CO	COM	636180101		239,621	4,150	SH		DFND	2	4,150	0	0
NATIONAL FUEL GAS CO	COM	636180101		9,354	162	SH		DFND	4	162	0	0
NATIONAL FUEL GAS CO	COM	636180101		3,880,532	67,207	SH		DFND	5	63,024	0	4,183
NATIONAL FUEL GAS CO	COM	636180101		1,281,597	22,196	SH		DFND	6	22,196	0	0
NATIONAL FUEL GAS CO	COM	636180101		32,912	570	SH		DFND	11	0	0	570
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		18,697	275	SH		DFND	1	275	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		300,720	4,423	SH		DFND	4	4,423	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		7,634	148	SH		DFND	4	148	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		2,214,948	42,942	SH		DFND	5	38,662	0	4,280
NATIONAL INSTRS CORP	COM	636518102		2,201	42	SH		DFND	1	42	0	0
NATIONAL INSTRS CORP	COM	636518102		71,749	1,369	SH		DFND	4	1,369	0	0
NATIONAL INSTRS CORP	COM	636518102		55,502	1,059	SH		DFND	5	1,059	0	0
NATIONAL INSTRS CORP	COM	636518102		1,470,572	28,059	SH		DFND	6	28,059	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		2,296	52	SH		DFND	1	52	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		6,313	143	SH		DFND	4	143	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		6,602,279	149,542	SH		DFND	5	136,439	0	13,103
NATIONAL RETAIL PROPERTIES I	COM	637417106		1,638,407	37,110	SH		DFND	6	37,110	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		43,710	990	SH		DFND	8	990	0	0
NATURA &CO HLDG S A	ADS	63884N108		225,285	43,158	SH		DFND	1	43,158	0	0
NATURA &CO HLDG S A	ADS	63884N108		21,538	4,126	SH		DFND	4	4,126	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		10,761	1,054	SH		DFND	4	1,054	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		122,234	11,972	SH		DFND	5	11,491	0	481
NATWEST GROUP PLC	SPONS ADR	639057207		2,950	447	SH		DFND	1	447	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		131,875	19,981	SH		DFND	4	19,981	0	0
NAVIENT CORPORATION	COM	63938C108		3,022	189	SH		DFND	1	189	0	0
NAVIENT CORPORATION	COM	63938C108		12,392	775	SH		DFND	4	775	0	0
NAVIENT CORPORATION	COM	63938C108		264,906	16,567	SH		DFND	5	16,000	0	567
NAVIENT CORPORATION	COM	63938C108		34,379	2,150	SH		DFND	6	2,150	0	0
NAVIENT CORPORATION	COM	63938C108		37,816	2,365	SH		DFND	11	0	0	2,365
NAYAX LTD	SHS	M7S750159		11,667,171	686,221	SH		DFND	18	543,213	0	143,008
NCR CORP NEW	COM	62886E108		61,593	2,611	SH		DFND	4	2,611	0	0
NCR CORP NEW	COM	62886E108		760,801	32,251	SH		DFND	15	32,251	0	0
NCR CORP NEW	COM	62886E108		46,606,716	1,975,698	SH		DFND	18	1,975,698	0	0
NEKTAR THERAPEUTICS	COM	640268108		1,066	1,516	SH		DFND	4	1,516	0	0
NEKTAR THERAPEUTICS	COM	640268108		24,448	34,781	SH		DFND	5	33,281	0	1,500
NEOGEN CORP	COM	640491106		252,502	13,634	SH		DFND	1	13,634	0	0
NEOGEN CORP	COM	640491106		6,723	363	SH		DFND	4	363	0	0
NEOGEN CORP	COM	640491106		11,560,820	624,234	SH		DFND	5	620,095	0	4,139
NEOGEN CORP	COM	640491106		75,006	4,050	SH		DFND	6	4,050	0	0
NEOGENOMICS INC	COM NEW	64049M209		475,815	27,330	SH		DFND	1	27,316	0	14
NEOGENOMICS INC	COM NEW	64049M209		8,270	475	SH		DFND	4	475	0	0
NEOGENOMICS INC	COM NEW	64049M209		23,813,067	1,367,781	SH		DFND	5	1,367,781	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6		7,030,000	9,500,000	PRN		DFND	5	9,500,000	0	0
NERDY INC	CL A COM	64081V109		377,036	90,200	SH		DFND	1	90,200	0	0
NERDY INC	CL A COM	64081V109		17,475,117	4,180,650	SH		DFND	5	4,180,650	0	0
NETAPP INC	COM	64110D104		1,956,364	30,640	SH		DFND	1	1,601	0	29,039
NETAPP INC	COM	64110D104		38,310	600	SH		DFND	2	600	0	0
NETAPP INC	COM	64110D104		221,432	3,468	SH		DFND	4	3,468	0	0
NETAPP INC	COM	64110D104		2,069,442	32,411	SH		DFND	5	32,411	0	0
NETAPP INC	COM	64110D104		3,585,178	56,150	SH		DFND	6	56,150	0	0
NETEASE INC	SPONSORED ADS	64110W102		214,379	2,424	SH		DFND	4	2,424	0	0
NETEASE INC	SPONSORED ADS	64110W102		796,844	9,010	SH		DFND	5	9,010	0	0
NETEASE INC	SPONSORED ADS	64110W102		20,164	228	SH		DFND	6	228	0	0
NETEASE INC	SPONSORED ADS	64110W102		2,034	23	SH		DFND	16	23	0	0
NETFLIX INC	COM	64110L106		3,220,565	9,322	SH		DFND	1	9,015	0	307
NETFLIX INC	COM	64110L106		45,258	131	SH		DFND	2	131	0	0
NETFLIX INC	COM	64110L106		2,850,210	8,250	SH		DFND	4	8,250	0	0
NETFLIX INC	COM	64110L106		30,551,142	88,431	SH		DFND	5	61,852	0	26,579
NETFLIX INC	COM	64110L106		4,280,843	12,391	SH		DFND	6	12,391	0	0
NETFLIX INC	COM	64110L106		248,752	720	SH		DFND	8	720	0	0
NETFLIX INC	COM	64110L106		369,318	1,069	SH		DFND	11	0	0	1,069
NETGEAR INC	COM	64111Q104		278	15	SH		DFND	1	7	0	8
NETGEAR INC	COM	64111Q104		4,628	250	SH		DFND	4	250	0	0
NETGEAR INC	COM	64111Q104		288,756	15,600	SH		DFND	5	15,000	0	600
NETGEAR INC	COM	64111Q104		10,366	560	SH		DFND	6	560	0	0
NETSCOUT SYS INC	COM	64115T104		287	10	SH		DFND	4	10	0	0
NETSCOUT SYS INC	COM	64115T104		286,156	9,988	SH		DFND	5	9,687	0	301
NETSCOUT SYS INC	COM	64115T104		43,548	1,520	SH		DFND	6	1,520	0	0
NETSCOUT SYS INC	COM	64115T104		74,949,145	2,616,026	SH		DFND	7	2,485,095	0	130,931
NETSCOUT SYS INC	COM	64115T104		34,151	1,192	SH		DFND	11	0	0	1,192
NETSTREIT CORP	COM	64119V303		1,627	89	SH		DFND	4	89	0	0
NETSTREIT CORP	COM	64119V303		76,557	4,188	SH		DFND	5	0	0	4,188
NETSTREIT CORP	COM	64119V303		5,029,340	275,128	SH		DFND	10	275,128	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		4,352	43	SH		DFND	1	43	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		194,039	1,917	SH		DFND	4	1,917	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		70,771,202	699,182	SH		DFND	5	697,665	0	1,517
NEUROCRINE BIOSCIENCES INC	COM	64125C109		941,548	9,302	SH		DFND	6	9,302	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1		73,994,625	54,750,000	PRN		DFND	5	54,750,000	0	0
NEVRO CORP	COM	64157F103		289,200	8,000	SH		DFND	1	8,000	0	0
NEVRO CORP	COM	64157F103		2,422	67	SH		DFND	4	67	0	0
NEVRO CORP	COM	64157F103		13,600,378	376,221	SH		DFND	5	376,221	0	0
NEVRO CORP	COM	64157F103		14,822	410	SH		DFND	6	410	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		2,296	78	SH		DFND	4	78	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		3,615,976	122,867	SH		DFND	5	118,400	0	4,467
NEW GOLD INC CDA	COM	644535106		45,141	41,504	SH		DFND	5	41,504	0	0
NEW JERSEY RES CORP	COM	646025106		315,582	5,932	SH		DFND	1	5,932	0	0
NEW JERSEY RES CORP	COM	646025106		4,069,800	76,500	SH		DFND	2	76,500	0	0
NEW JERSEY RES CORP	COM	646025106		125,552	2,360	SH		DFND	4	2,360	0	0
NEW JERSEY RES CORP	COM	646025106		128,265	2,411	SH		DFND	5	0	0	2,411
NEW YORK CMNTY BANCORP INC	COM	649445103		127	14	SH		DFND	1	14	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		48,798	5,398	SH		DFND	2	5,398	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		13,370	1,479	SH		DFND	4	1,479	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		13,542,327	1,498,045	SH		DFND	5	1,496,439	0	1,606
NEW YORK CMNTY BANCORP INC	COM	649445103		79,055	8,745	SH		DFND	6	8,745	0	0
NEW YORK TIMES CO	CL A	650111107		1,983,347	51,012	SH		DFND	1	51,012	0	0
NEW YORK TIMES CO	CL A	650111107		170,411	4,383	SH		DFND	4	4,383	0	0
NEW YORK TIMES CO	CL A	650111107		76,971,882	1,979,729	SH		DFND	5	1,979,729	0	0
NEWELL BRANDS INC	COM	651229106		2,277	183	SH		DFND	1	104	0	79
NEWELL BRANDS INC	COM	651229106		46,165	3,711	SH		DFND	4	3,711	0	0
NEWELL BRANDS INC	COM	651229106		49,461	3,976	SH		DFND	5	3,976	0	0
NEWELL BRANDS INC	COM	651229106		299,816	24,101	SH		DFND	6	24,101	0	0
NEWMONT CORP	COM	651639106		4,483,712	91,467	SH		DFND	1	91,080	0	387
NEWMONT CORP	COM	651639106		210,002	4,284	SH		DFND	2	4,284	0	0
NEWMONT CORP	COM	651639106		699,761	14,275	SH		DFND	4	14,275	0	0
NEWMONT CORP	COM	651639106		70,479,142	1,437,763	SH		DFND	5	1,437,763	0	0
NEWMONT CORP	COM	651639106		2,168,596	44,239	SH		DFND	6	44,239	0	0
NEWMONT CORP	COM	651639106		61,422	1,253	SH		DFND	11	1,253	0	0
NEWS CORP NEW	CL A	65249B109		17,684	1,024	SH		DFND	1	98	0	926
NEWS CORP NEW	CL A	65249B109		47,182	2,732	SH		DFND	4	2,732	0	0
NEWS CORP NEW	CL A	65249B109		76,627	4,437	SH		DFND	5	4,437	0	0
NEWS CORP NEW	CL A	65249B109		204,356	11,833	SH		DFND	6	11,833	0	0
NEWS CORP NEW	CL B	65249B208		13,944	800	SH		DFND	1	55	0	745
NEWS CORP NEW	CL B	65249B208		13,613	781	SH		DFND	4	781	0	0
NEWS CORP NEW	CL B	65249B208		23,478	1,347	SH		DFND	5	1,347	0	0
NEWS CORP NEW	CL B	65249B208		65,118	3,736	SH		DFND	6	3,736	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		2,935	17	SH		DFND	1	17	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		69,927	405	SH		DFND	4	405	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		2,225,069	12,887	SH		DFND	5	12,162	0	725
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		33,151	192	SH		DFND	11	0	0	192
NEXTCURE INC	COM	65343E108		36,497	24,660	SH		DFND	5	23,383	0	1,277
NEXTERA ENERGY INC	COM	65339F101		178,224,068	2,312,196	SH		DFND	1	2,249,824	0	62,372
NEXTERA ENERGY INC	COM	65339F101		61,833,961	802,205	SH		DFND	2	802,205	0	0
NEXTERA ENERGY INC	COM	65339F101		580,489	7,531	SH		DFND	3	7,531	0	0
NEXTERA ENERGY INC	COM	65339F101		1,744,012	22,626	SH		DFND	4	22,626	0	0
NEXTERA ENERGY INC	COM	65339F101		1,653,759,945	21,455,111	SH		DFND	5	21,411,646	0	43,465
NEXTERA ENERGY INC	COM	65339F101		3,767,825	48,882	SH		DFND	6	48,882	0	0
NEXTERA ENERGY INC	COM	65339F101		169,653	2,201	SH		DFND	11	2,201	0	0
NEXTERA ENERGY INC	COM	65339F101		1,374,722	17,835	SH		DFND	14	17,835	0	0
NEXTERA ENERGY INC	COM	65339F101		3,054,989	39,634	SH		DFND	15	39,634	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		39,636,573	855,158	SH		DFND	5	855,158	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739		393,098,508	8,048,700	SH		DFND	5	8,048,700	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		6,076	349	SH		DFND	4	349	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		341,184	19,597	SH		DFND	5	18,888	0	709
NEXTGEN HEALTHCARE INC	COM	65343C102		18,106	1,040	SH		DFND	6	1,040	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		119	15	SH		DFND	1	15	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		413	52	SH		DFND	4	52	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		5,785,740	727,766	SH		DFND	5	720,300	0	7,466
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		25,202	3,170	SH		DFND	11	0	0	3,170
NEXTRACKER INC	CLASS A COM	65290E101		10,388,200	286,492	SH		DFND	5	286,492	0	0
NEXTRACKER INC	CLASS A COM	65290E101		11,034,244	304,309	SH		DFND	15	304,309	0	0
NEXTRACKER INC	CLASS A COM	65290E101		29,008	800	SH		DFND	16	800	0	0
NEXTRACKER INC	CLASS A COM	65290E101		8,460,981	233,342	SH		DFND	17	233,342	0	0
NICE LTD	SPONSORED ADR	653656108		527,134	2,303	SH		DFND	1	2,303	0	0
NICE LTD	SPONSORED ADR	653656108		72,329	316	SH		DFND	4	316	0	0
NICE LTD	SPONSORED ADR	653656108		191,425,285	836,320	SH		DFND	10	497,320	0	339,000
NIKE INC	CL B	654106103		195,706,704	1,595,782	SH		DFND	1	1,518,568	0	77,214
NIKE INC	CL B	654106103		8,887,843	72,471	SH		DFND	2	72,471	0	0
NIKE INC	CL B	654106103		262,204	2,138	SH		DFND	3	2,138	0	0
NIKE INC	CL B	654106103		3,112,848	25,382	SH		DFND	4	25,382	0	0
NIKE INC	CL B	654106103		902,232,556	7,356,756	SH		DFND	5	7,354,701	0	2,055
NIKE INC	CL B	654106103		4,333,239	35,333	SH		DFND	6	35,333	0	0
NIKE INC	CL B	654106103		149,376	1,218	SH		DFND	11	0	0	1,218
NIKE INC	CL B	654106103		1,333,465	10,873	SH		DFND	14	10,873	0	0
NINE ENERGY SERVICE INC	COM	65441V101		1,101,202	198,058	SH		DFND	5	198,058	0	0
NIO INC	SPON ADS	62914V106		7,714	734	SH		DFND	1	734	0	0
NIO INC	SPON ADS	62914V106		2,323	221	SH		DFND	2	221	0	0
NIO INC	SPON ADS	62914V106		74,863	7,123	SH		DFND	4	7,123	0	0
NIO INC	SPON ADS	62914V106		90,218	8,584	SH		DFND	5	8,584	0	0
NIO INC	SPON ADS	62914V106		2,287,123	217,614	SH		DFND	6	217,614	0	0
NISOURCE INC	COM	65473P105		577,765	20,664	SH		DFND	1	16,201	0	4,463
NISOURCE INC	COM	65473P105		9,786	350	SH		DFND	2	350	0	0
NISOURCE INC	COM	65473P105		180,594	6,459	SH		DFND	4	6,459	0	0
NISOURCE INC	COM	65473P105		175,690,574	6,283,640	SH		DFND	5	6,275,041	0	8,599
NISOURCE INC	COM	65473P105		295,397	10,565	SH		DFND	6	10,565	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121		60,900,180	583,000	SH		DFND	5	583,000	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121		128,486	1,230	SH		DFND	11	1,230	0	0
NMI HLDGS INC	CL A	629209305		1,675	75	SH		DFND	1	21	0	54
NMI HLDGS INC	CL A	629209305		4,287	192	SH		DFND	4	192	0	0
NMI HLDGS INC	CL A	629209305		311,816	13,964	SH		DFND	5	13,361	0	603
NOAH HLDGS LTD	SPON ADS CL A	65487X102		3,674	222	SH		DFND	4	222	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102		8,197,712	495,330	SH		DFND	16	452,522	0	42,808
NOKIA CORP	SPONSORED ADR	654902204		3,707	755	SH		DFND	1	755	0	0
NOKIA CORP	SPONSORED ADR	654902204		53,131	10,821	SH		DFND	4	10,821	0	0
NOKIA CORP	SPONSORED ADR	654902204		185,893	37,860	SH		DFND	5	37,860	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		410,406	21,900	SH		DFND	1	21,900	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		19,078,104	1,018,042	SH		DFND	5	1,018,042	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		1,763	464	SH		DFND	1	464	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		61,305	16,133	SH		DFND	4	16,133	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		14,901	3,763	SH		DFND	4	3,763	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		65,736	16,600	SH		DFND	5	0	0	16,600
NORDSON CORP	COM	655663102		7,779	35	SH		DFND	1	35	0	0
NORDSON CORP	COM	655663102		13,707,441	61,673	SH		DFND	4	61,673	0	0
NORDSON CORP	COM	655663102		250,265	1,126	SH		DFND	5	595	0	531
NORDSON CORP	COM	655663102		939,938	4,229	SH		DFND	6	4,229	0	0
NORDSTROM INC	COM	655664100		69,554	4,275	SH		DFND	1	4,275	0	0
NORDSTROM INC	COM	655664100		871,519	53,566	SH		DFND	5	53,566	0	0
NORDSTROM INC	COM	655664100		105,234	6,468	SH		DFND	6	6,468	0	0
NORFOLK SOUTHN CORP	COM	655844108		42,090,904	198,542	SH		DFND	1	182,986	0	15,556
NORFOLK SOUTHN CORP	COM	655844108		10,294,296	48,558	SH		DFND	2	48,558	0	0
NORFOLK SOUTHN CORP	COM	655844108		216,452	1,021	SH		DFND	3	1,021	0	0
NORFOLK SOUTHN CORP	COM	655844108		717,620	3,385	SH		DFND	4	3,385	0	0
NORFOLK SOUTHN CORP	COM	655844108		375,065,524	1,769,177	SH		DFND	5	1,766,654	0	2,523
NORFOLK SOUTHN CORP	COM	655844108		1,257,584	5,932	SH		DFND	6	5,932	0	0
NORFOLK SOUTHN CORP	COM	655844108		5,724	27	SH		DFND	14	27	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100		3,422,381	101,675	SH		DFND	7	101,675	0	0
NORTHERN TR CORP	COM	665859104		253,021	2,871	SH		DFND	1	2,792	0	79
NORTHERN TR CORP	COM	665859104		834,855	9,473	SH		DFND	2	9,473	0	0
NORTHERN TR CORP	COM	665859104		388,741	4,411	SH		DFND	4	4,411	0	0
NORTHERN TR CORP	COM	665859104		244,120	2,770	SH		DFND	5	2,770	0	0
NORTHERN TR CORP	COM	665859104		603,426	6,847	SH		DFND	6	6,847	0	0
NORTHRIM BANCORP INC	COM	666762109		1,363,502	28,900	SH		DFND	7	28,900	0	0
NORTHROP GRUMMAN CORP	COM	666807102		8,567,215	18,555	SH		DFND	1	17,889	0	666
NORTHROP GRUMMAN CORP	COM	666807102		861,108	1,865	SH		DFND	2	1,865	0	0
NORTHROP GRUMMAN CORP	COM	666807102		561,913	1,217	SH		DFND	4	1,217	0	0
NORTHROP GRUMMAN CORP	COM	666807102		515,311,840	1,116,070	SH		DFND	5	1,109,542	0	6,528
NORTHROP GRUMMAN CORP	COM	666807102		2,660,431	5,762	SH		DFND	6	5,762	0	0
NORTHROP GRUMMAN CORP	COM	666807102		2,770	6	SH		DFND	15	6	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		523	11	SH		DFND	1	11	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		6,658	140	SH		DFND	4	140	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		1,811,608	38,091	SH		DFND	5	36,850	0	1,241
NORTHWEST NAT HLDG CO	COM	66765N105		40,426	850	SH		DFND	6	850	0	0
NORTHWEST PIPE CO	COM	667746101		2,051,811	65,700	SH		DFND	7	65,700	0	0
NORTHWESTERN CORP	COM NEW	668074305		65,150	1,126	SH		DFND	4	1,126	0	0
NORTHWESTERN CORP	COM NEW	668074305		78,728,540	1,360,673	SH		DFND	5	1,358,914	0	1,759
NORTHWESTERN CORP	COM NEW	668074305		80,425	1,390	SH		DFND	6	1,390	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		33,020	2,455	SH		DFND	1	992	0	1,463
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,345	100	SH		DFND	2	100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		65,623	4,879	SH		DFND	4	4,879	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		61,722	4,589	SH		DFND	5	4,589	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		14,123	1,050	SH		DFND	6	1,050	0	0
NOV INC	COM	62955J103		4,516	244	SH		DFND	1	244	0	0
NOV INC	COM	62955J103		149,339	8,068	SH		DFND	4	8,068	0	0
NOV INC	COM	62955J103		423,250	22,866	SH		DFND	5	0	0	22,866
NOVAGOLD RES INC	COM NEW	66987E206		101,264	16,352	SH		DFND	6	16,352	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		3,446,044	37,457	SH		DFND	1	37,457	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		4,068,148	44,219	SH		DFND	2	44,219	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		317,584	3,452	SH		DFND	4	3,452	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		634,469,076	6,896,403	SH		DFND	7	6,896,403	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		69,672	761	SH		DFND	8	761	0	0
NOVOCURE LTD	ORD SHS	G6674U108		87,203	1,450	SH		DFND	1	1,450	0	0
NOVOCURE LTD	ORD SHS	G6674U108		21,169	352	SH		DFND	4	352	0	0
NOVOCURE LTD	ORD SHS	G6674U108		86,842	1,444	SH		DFND	5	0	0	1,444
NOVOCURE LTD	ORD SHS	G6674U108		154,740	2,573	SH		DFND	6	2,573	0	0
NOVO-NORDISK A S	ADR	670100205		28,742,912	180,614	SH		DFND	1	175,059	0	5,555
NOVO-NORDISK A S	ADR	670100205		19,570,242	122,975	SH		DFND	2	122,975	0	0
NOVO-NORDISK A S	ADR	670100205		1,013,722	6,370	SH		DFND	4	6,370	0	0
NOW INC	COM	67011P100		245	22	SH		DFND	1	22	0	0
NOW INC	COM	67011P100		4,850	435	SH		DFND	4	435	0	0
NOW INC	COM	67011P100		773,420	69,365	SH		DFND	5	66,810	0	2,555
NRG ENERGY INC	COM NEW	629377508		15,156	442	SH		DFND	1	432	0	10
NRG ENERGY INC	COM NEW	629377508		17,145	500	SH		DFND	2	500	0	0
NRG ENERGY INC	COM NEW	629377508		203,408	5,932	SH		DFND	4	5,932	0	0
NRG ENERGY INC	COM NEW	629377508		14,203,055	414,204	SH		DFND	5	348,607	0	65,597
NRG ENERGY INC	COM NEW	629377508		1,792,818	52,284	SH		DFND	6	52,284	0	0
NRG ENERGY INC	COM NEW	629377508		9,087	265	SH		DFND	14	265	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		20,413,955	4,288,646	SH		DFND	5	4,288,646	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		5,369	1,128	SH		DFND	6	1,128	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		74,257	1,889	SH		DFND	4	1,889	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		90,413	2,300	SH		DFND	5	0	0	2,300
NU SKIN ENTERPRISES INC	CL A	67018T105		58,179	1,480	SH		DFND	6	1,480	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		32,391	824	SH		DFND	11	0	0	824
NUCOR CORP	COM	670346105		3,855,571	24,960	SH		DFND	1	24,827	0	133
NUCOR CORP	COM	670346105		679,359	4,398	SH		DFND	4	4,398	0	0
NUCOR CORP	COM	670346105		14,275,345	92,415	SH		DFND	5	86,420	0	5,995
NUCOR CORP	COM	670346105		9,039,584	58,520	SH		DFND	6	58,520	0	0
NUCOR CORP	COM	670346105		215,182	1,393	SH		DFND	8	1,393	0	0
NUCOR CORP	COM	670346105		835,528	5,409	SH		DFND	11	3,727	0	1,682
NUCOR CORP	COM	670346105		14,366	93	SH		DFND	14	93	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		251,124	8,750	SH		DFND	1	8,750	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		369,503	10,435	SH		DFND	1	10,435	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870		13,432	601	SH		DFND	5	601	0	0
NUTRIEN LTD	COM	67077M108		354,614	4,802	SH		DFND	1	4,802	0	0
NUTRIEN LTD	COM	67077M108		48,815	661	SH		DFND	2	661	0	0
NUTRIEN LTD	COM	67077M108		2,015,954	27,299	SH		DFND	3	26,924	0	375
NUTRIEN LTD	COM	67077M108		51,621	699	SH		DFND	4	699	0	0
NUTRIEN LTD	COM	67077M108		13,995,492	189,516	SH		DFND	5	189,516	0	0
NUTRIEN LTD	COM	67077M108		9,833,564	133,161	SH		DFND	6	133,161	0	0
NUTRIEN LTD	COM	67077M108		1,056,052	14,300	SH		DFND	11	13,200	0	1,100
NUTRIEN LTD	COM	67077M108		5,908	80	SH		DFND	14	80	0	0
NUTRIEN LTD	COM	67077M108		44,222,792	598,842	SH		DFND	15	472,668	0	126,174
NUVATION BIO INC	COM CL A	67080N101		33,499	20,180	SH		DFND	4	20,180	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119		32,000	266,666	SH		DFND	5	266,666	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		2,018	47	SH		DFND	1	47	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		57,625	1,342	SH		DFND	4	1,342	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		238,984,588	5,565,547	SH		DFND	5	5,565,547	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		798,169	18,588	SH		DFND	6	18,588	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		63,938	1,489	SH		DFND	11	0	0	1,489
NVIDIA CORPORATION	COM	67066G104		262,671,256	945,643	SH		DFND	1	909,722	0	35,921
NVIDIA CORPORATION	COM	67066G104		24,985,134	89,949	SH		DFND	2	89,949	0	0
NVIDIA CORPORATION	COM	67066G104		754,146	2,715	SH		DFND	3	2,715	0	0
NVIDIA CORPORATION	COM	67066G104		35,047,630	126,175	SH		DFND	4	126,175	0	0
NVIDIA CORPORATION	COM	67066G104		2,538,230,872	9,137,887	SH		DFND	5	9,134,927	0	2,960
NVIDIA CORPORATION	COM	67066G104		35,665,946	128,401	SH		DFND	6	128,401	0	0
NVIDIA CORPORATION	COM	67066G104		3,843,226	13,836	SH		DFND	14	13,836	0	0
NVR INC	COM	62944T105		44,578	8	SH		DFND	4	8	0	0
NVR INC	COM	62944T105		77,821,206	13,966	SH		DFND	5	13,893	0	73
NVR INC	COM	62944T105		2,240,020	402	SH		DFND	6	402	0	0
NVR INC	COM	62944T105		11,144	2	SH		DFND	14	2	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		93,238	500	SH		DFND	1	344	0	156
NXP SEMICONDUCTORS N V	COM	N6596X109		3,801,293	20,385	SH		DFND	2	20,385	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		218,922	1,174	SH		DFND	4	1,174	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		250,066,705	1,341,020	SH		DFND	5	1,341,020	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,640,607	8,798	SH		DFND	6	8,798	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		96,969	520	SH		DFND	8	520	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,042,613	5,591	SH		DFND	13	5,591	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		72,354	388	SH		DFND	14	388	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		10,409,967	55,825	SH		DFND	15	55,825	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		31,743,453	170,229	SH		DFND	16	0	0	170,229
NXP SEMICONDUCTORS N V	COM	N6596X109		248,878,859	1,334,650	SH		DFND	17	1,334,650	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		66,934,455	358,946	SH		DFND	18	352,877	0	6,069
OAK STR HEALTH INC	COM	67181A107		193,400	5,000	SH		DFND	1	5,000	0	0
OAK STR HEALTH INC	COM	67181A107		3,249	84	SH		DFND	4	84	0	0
OAK STR HEALTH INC	COM	67181A107		123,583	3,195	SH		DFND	5	0	0	3,195
OCCIDENTAL PETE CORP	COM	674599105		144,213	2,310	SH		DFND	1	2,008	0	302
OCCIDENTAL PETE CORP	COM	674599105		643,029	10,300	SH		DFND	4	10,300	0	0
OCCIDENTAL PETE CORP	COM	674599105		15,447,117	247,431	SH		DFND	5	199,215	0	48,216
OCCIDENTAL PETE CORP	COM	674599105		1,395,373	22,351	SH		DFND	6	22,351	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		24,272	592	SH		DFND	1	589	0	3
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		1,411,835	34,435	SH		DFND	5	34,435	0	0
OCEANEERING INTL INC	COM	675232102		829	47	SH		DFND	1	13	0	34
OCEANEERING INTL INC	COM	675232102		3,121	177	SH		DFND	4	177	0	0
OCEANEERING INTL INC	COM	675232102		25,216,506	1,430,318	SH		DFND	5	1,423,741	0	6,577
OFG BANCORP	COM	67103X102		1,197	48	SH		DFND	1	10	0	38
OFG BANCORP	COM	67103X102		21,224	851	SH		DFND	4	851	0	0
OFG BANCORP	COM	67103X102		478,249	19,176	SH		DFND	5	18,467	0	709
OGE ENERGY CORP	COM	670837103		236,919	6,291	SH		DFND	1	6,291	0	0
OGE ENERGY CORP	COM	670837103		96,786	2,570	SH		DFND	4	2,570	0	0
OGE ENERGY CORP	COM	670837103		71,684,869	1,903,475	SH		DFND	5	1,891,567	0	11,908
OGE ENERGY CORP	COM	670837103		1,021,377	27,121	SH		DFND	6	27,121	0	0
OGE ENERGY CORP	COM	670837103		83,379	2,214	SH		DFND	11	0	0	2,214
O-I GLASS INC	COM	67098H104		8,925	393	SH		DFND	1	213	0	180
O-I GLASS INC	COM	67098H104		8,357	368	SH		DFND	4	368	0	0
O-I GLASS INC	COM	67098H104		424,677	18,700	SH		DFND	5	18,000	0	700
O-I GLASS INC	COM	67098H104		58,160	2,561	SH		DFND	11	0	0	2,561
OIL STS INTL INC	COM	678026105		2,532	304	SH		DFND	1	0	0	304
OIL STS INTL INC	COM	678026105		683	82	SH		DFND	4	82	0	0
OIL STS INTL INC	COM	678026105		2,678,928	321,600	SH		DFND	5	316,000	0	5,600
OIL STS INTL INC	COM	678026105		3,844,212	461,490	SH		DFND	7	461,490	0	0
OIL STS INTL INC	NOTE 4.750% 4/0	678026AK1		39,236,859	35,130,000	PRN		DFND	5	35,130,000	0	0
OKTA INC	CL A	679295105		263,636	3,057	SH		DFND	1	3,057	0	0
OKTA INC	CL A	679295105		173,687	2,014	SH		DFND	4	2,014	0	0
OKTA INC	CL A	679295105		132,810	1,540	SH		DFND	5	0	0	1,540
OKTA INC	CL A	679295105		327,540	3,798	SH		DFND	6	3,798	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7		63,908,250	70,500,000	PRN		DFND	5	70,500,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		41,923	123	SH		DFND	1	42	0	81
OLD DOMINION FREIGHT LINE IN	COM	679580100		334,705	982	SH		DFND	4	982	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		75,685,226	222,055	SH		DFND	5	221,479	0	576
OLD DOMINION FREIGHT LINE IN	COM	679580100		5,223,032	15,324	SH		DFND	6	15,324	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		628,168	1,843	SH		DFND	11	1,843	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		7,839	23	SH		DFND	14	23	0	0
OLD NATL BANCORP IND	COM	680033107		5,941	412	SH		DFND	1	412	0	0
OLD NATL BANCORP IND	COM	680033107		290,664	20,157	SH		DFND	4	20,157	0	0
OLD NATL BANCORP IND	COM	680033107		6,869,991	476,421	SH		DFND	5	476,421	0	0
OLD REP INTL CORP	COM	680223104		2,797	112	SH		DFND	1	112	0	0
OLD REP INTL CORP	COM	680223104		62,425	2,500	SH		DFND	2	2,500	0	0
OLD REP INTL CORP	COM	680223104		150,719	6,036	SH		DFND	4	6,036	0	0
OLD REP INTL CORP	COM	680223104		103,226	4,134	SH		DFND	6	4,134	0	0
OLD REP INTL CORP	COM	680223104		83,375	3,339	SH		DFND	11	0	0	3,339
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		447,065	7,716	SH		DFND	1	7,716	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		927	16	SH		DFND	4	16	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		245,376	4,235	SH		DFND	6	4,235	0	0
OLO INC	CL A	68134L109		164,204	20,123	SH		DFND	4	20,123	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		400,076	14,596	SH		DFND	1	14,596	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		13,705	500	SH		DFND	2	500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		39,279	1,433	SH		DFND	4	1,433	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		1,737,027	63,372	SH		DFND	5	1,730	0	61,642
OMEGA HEALTHCARE INVS INC	COM	681936100		942,164	34,373	SH		DFND	6	34,373	0	0
OMNICELL COM	COM	68213N109		1,995	34	SH		DFND	1	34	0	0
OMNICELL COM	COM	68213N109		191,030	3,256	SH		DFND	4	3,256	0	0
OMNICELL COM	COM	68213N109		64,537	1,100	SH		DFND	5	0	0	1,100
OMNICOM GROUP INC	COM	681919106		5,193,700	55,053	SH		DFND	1	55,043	0	10
OMNICOM GROUP INC	COM	681919106		155,661	1,650	SH		DFND	2	1,650	0	0
OMNICOM GROUP INC	COM	681919106		609,908	6,465	SH		DFND	4	6,465	0	0
OMNICOM GROUP INC	COM	681919106		21,083,669	223,486	SH		DFND	5	220,238	0	3,248
OMNICOM GROUP INC	COM	681919106		4,377,848	46,405	SH		DFND	6	46,405	0	0
OMNICOM GROUP INC	COM	681919106		8,679	92	SH		DFND	14	92	0	0
OMNICOM GROUP INC	COM	681919106		703,682	7,459	SH		DFND	15	7,459	0	0
ON SEMICONDUCTOR CORP	COM	682189105		102,406	1,244	SH		DFND	1	826	0	418
ON SEMICONDUCTOR CORP	COM	682189105		1,646	20	SH		DFND	2	20	0	0
ON SEMICONDUCTOR CORP	COM	682189105		214,444	2,605	SH		DFND	4	2,605	0	0
ON SEMICONDUCTOR CORP	COM	682189105		26,595,369	323,073	SH		DFND	5	267,843	0	55,230
ON SEMICONDUCTOR CORP	COM	682189105		4,286,073	52,066	SH		DFND	6	52,066	0	0
ON SEMICONDUCTOR CORP	COM	682189105		335,463	4,075	SH		DFND	8	4,075	0	0
ON SEMICONDUCTOR CORP	COM	682189105		36,797	447	SH		DFND	14	447	0	0
ONE GAS INC	COM	68235P108		4,912	62	SH		DFND	1	62	0	0
ONE GAS INC	COM	68235P108		16,321	206	SH		DFND	4	206	0	0
ONE GAS INC	COM	68235P108		62,909	794	SH		DFND	5	0	0	794
ONE GAS INC	COM	68235P108		77,645	980	SH		DFND	6	980	0	0
ONE GAS INC	COM	68235P108		68,455	864	SH		DFND	11	0	0	864
ONEMAIN HLDGS INC	COM	68268W103		57,548	1,552	SH		DFND	4	1,552	0	0
ONEMAIN HLDGS INC	COM	68268W103		3,131,999	84,466	SH		DFND	5	79,773	0	4,693
ONEMAIN HLDGS INC	COM	68268W103		923,922	24,917	SH		DFND	6	24,917	0	0
ONEMAIN HLDGS INC	COM	68268W103		47,240	1,274	SH		DFND	11	0	0	1,274
ONEOK INC NEW	COM	682680103		101,855	1,603	SH		DFND	1	1,495	0	108
ONEOK INC NEW	COM	682680103		63,540	1,000	SH		DFND	2	1,000	0	0
ONEOK INC NEW	COM	682680103		862,619	13,576	SH		DFND	4	13,576	0	0
ONEOK INC NEW	COM	682680103		2,775,999	43,689	SH		DFND	5	16,222	0	27,467
ONEOK INC NEW	COM	682680103		739,669	11,641	SH		DFND	6	11,641	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		53,739	4,482	SH		DFND	4	4,482	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		55,492,837	4,628,260	SH		DFND	18	4,081,966	0	546,294
ONTO INNOVATION INC	COM	683344105		937,504	10,668	SH		DFND	1	10,648	0	20
ONTO INNOVATION INC	COM	683344105		65,471	745	SH		DFND	4	745	0	0
ONTO INNOVATION INC	COM	683344105		43,436,619	494,272	SH		DFND	5	494,272	0	0
ONTO INNOVATION INC	COM	683344105		97,729,151	1,112,075	SH		DFND	7	1,061,872	0	50,203
OPEN TEXT CORP	COM	683715106		865,568	22,442	SH		DFND	1	22,442	0	0
OPEN TEXT CORP	COM	683715106		3,494,271	90,596	SH		DFND	3	88,346	0	2,250
OPEN TEXT CORP	COM	683715106		5,166	134	SH		DFND	4	134	0	0
OPEN TEXT CORP	COM	683715106		5,412,215	140,345	SH		DFND	5	138,095	0	2,250
OPEN TEXT CORP	COM	683715106		715,162	18,542	SH		DFND	6	18,542	0	0
OPEN TEXT CORP	COM	683715106		112,243,913	2,910,149	SH		DFND	15	2,302,608	0	607,541
OPENDOOR TECHNOLOGIES INC	COM	683712103		41,712	23,700	SH		DFND	5	0	0	23,700
OPTION CARE HEALTH INC	COM NEW	68404L201		2,605	82	SH		DFND	1	82	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		6,418	202	SH		DFND	4	202	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		122,473	3,855	SH		DFND	5	0	0	3,855
OPTION CARE HEALTH INC	COM NEW	68404L201		74,405	2,342	SH		DFND	11	0	0	2,342
ORACLE CORP	COM	68389X105		22,148,690	238,363	SH		DFND	1	201,101	0	37,262
ORACLE CORP	COM	68389X105		14,464,299	155,664	SH		DFND	2	155,664	0	0
ORACLE CORP	COM	68389X105		3,270,412	35,196	SH		DFND	4	35,196	0	0
ORACLE CORP	COM	68389X105		277,926,693	2,991,032	SH		DFND	5	2,973,971	0	17,061
ORACLE CORP	COM	68389X105		13,975,261	150,401	SH		DFND	6	150,401	0	0
ORACLE CORP	COM	68389X105		216,794,347	2,333,129	SH		DFND	7	2,333,129	0	0
ORACLE CORP	COM	68389X105		1,129,443	12,155	SH		DFND	11	0	0	12,155
ORACLE CORP	COM	68389X105		7,248	78	SH		DFND	14	78	0	0
ORACLE CORP	COM	68389X105		6,690	72	SH		DFND	15	72	0	0
ORANGE	SPONSORED ADR	684060106		790,971	66,301	SH		DFND	1	66,301	0	0
ORANGE	SPONSORED ADR	684060106		127,078	10,652	SH		DFND	4	10,652	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		36,009,487	42,415	SH		DFND	1	40,799	0	1,616
OREILLY AUTOMOTIVE INC	COM	67103H107		1,096,882	1,292	SH		DFND	2	1,292	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		82,351	97	SH		DFND	3	97	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		897,372	1,057	SH		DFND	4	1,057	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		5,441,962	6,410	SH		DFND	5	6,410	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		9,683,466	11,406	SH		DFND	6	11,406	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		227,527	268	SH		DFND	11	0	0	268
ORGANOGENESIS HLDGS INC	COM	68621F102		19,945	9,364	SH		DFND	4	9,364	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		3,387	1,590	SH		DFND	6	1,590	0	0
ORGANON & CO	COMMON STOCK	68622V106		475,269	20,207	SH		DFND	1	18,680	0	1,527
ORGANON & CO	COMMON STOCK	68622V106		13,406	570	SH		DFND	3	570	0	0
ORGANON & CO	COMMON STOCK	68622V106		42,736	1,817	SH		DFND	4	1,817	0	0
ORGANON & CO	COMMON STOCK	68622V106		200,555	8,527	SH		DFND	5	4,850	0	3,677
ORGANON & CO	COMMON STOCK	68622V106		1,369,875	58,243	SH		DFND	6	58,243	0	0
ORGANON & CO	COMMON STOCK	68622V106		76,581	3,256	SH		DFND	11	0	0	3,256
ORION GROUP HLDGS INC	COM	68628V308		292,478	112,926	SH		DFND	5	112,926	0	0
ORIX CORP	SPONSORED ADR	686330101		3,529	43	SH		DFND	1	43	0	0
ORIX CORP	SPONSORED ADR	686330101		217,758	2,653	SH		DFND	4	2,653	0	0
ORLA MNG LTD NEW	COM	68634K106		37,265,359	7,857,555	SH		DFND	5	7,857,555	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		848	10	SH		DFND	1	10	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		217,944	2,571	SH		DFND	4	2,571	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		84,770	1,000	SH		DFND	5	0	0	1,000
ORRSTOWN FINL SVCS INC	COM	687380105		2,257,149	113,653	SH		DFND	7	113,653	0	0
ORTHOFIX MED INC	COM	68752M108		1,005	60	SH		DFND	1	7	0	53
ORTHOFIX MED INC	COM	68752M108		1,524	91	SH		DFND	4	91	0	0
ORTHOFIX MED INC	COM	68752M108		7,203	430	SH		DFND	6	430	0	0
ORTHOFIX MED INC	COM	68752M108		2,810,650	167,800	SH		DFND	7	167,800	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809		6,576,216	1,348,748	SH		DFND	5	1,348,748	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		200,740	12,702	SH		DFND	6	12,702	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,810,267	33,297	SH		DFND	1	32,931	0	366
OTIS WORLDWIDE CORP	COM	68902V107		3,799,266	45,015	SH		DFND	2	45,015	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,110	25	SH		DFND	3	25	0	0
OTIS WORLDWIDE CORP	COM	68902V107		425,629	5,043	SH		DFND	4	5,043	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,731,268	32,361	SH		DFND	5	7,561	0	24,800
OTIS WORLDWIDE CORP	COM	68902V107		2,981,092	35,321	SH		DFND	6	35,321	0	0
OTIS WORLDWIDE CORP	COM	68902V107		7,258	86	SH		DFND	14	86	0	0
OTTER TAIL CORP	COM	689648103		145	2	SH		DFND	1	2	0	0
OTTER TAIL CORP	COM	689648103		50,589	700	SH		DFND	2	700	0	0
OTTER TAIL CORP	COM	689648103		650	9	SH		DFND	4	9	0	0
OTTER TAIL CORP	COM	689648103		362,940	5,022	SH		DFND	5	4,009	0	1,013
OTTER TAIL CORP	COM	689648103		65,043	900	SH		DFND	6	900	0	0
OTTER TAIL CORP	COM	689648103		38,448	532	SH		DFND	11	0	0	532
OVINTIV INC	COM	69047Q102		46,038	1,276	SH		DFND	1	1,276	0	0
OVINTIV INC	COM	69047Q102		62,960	1,745	SH		DFND	4	1,745	0	0
OVINTIV INC	COM	69047Q102		6,039,070	167,380	SH		DFND	5	140,584	0	26,796
OVINTIV INC	COM	69047Q102		1,320,167	36,590	SH		DFND	6	36,590	0	0
OWENS & MINOR INC NEW	COM	690732102		6,548	450	SH		DFND	4	450	0	0
OWENS & MINOR INC NEW	COM	690732102		158,057	10,863	SH		DFND	5	8,017	0	2,846
OWENS CORNING NEW	COM	690742101		3,257	34	SH		DFND	1	34	0	0
OWENS CORNING NEW	COM	690742101		163,052	1,702	SH		DFND	4	1,702	0	0
OWENS CORNING NEW	COM	690742101		9,800,915	102,306	SH		DFND	5	80,159	0	22,147
OWENS CORNING NEW	COM	690742101		1,265,518	13,210	SH		DFND	6	13,210	0	0
OWENS CORNING NEW	COM	690742101		9,005	94	SH		DFND	14	94	0	0
OWENS CORNING NEW	COM	690742101		32,457,902	338,809	SH		DFND	15	338,809	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104		0	44	SH		DFND	4	44	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104		0	118,000	SH		DFND	11	118,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		336,021	12,322	SH		DFND	1	12,322	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		244,121	8,952	SH		DFND	4	8,952	0	0
PACCAR INC	COM	693718108		84,400	1,153	SH		DFND	1	936	0	217
PACCAR INC	COM	693718108		598,044	8,170	SH		DFND	4	8,170	0	0
PACCAR INC	COM	693718108		30,833,377	421,221	SH		DFND	5	399,778	0	21,443
PACCAR INC	COM	693718108		5,624,688	76,840	SH		DFND	6	76,840	0	0
PACCAR INC	COM	693718108		431,587	5,896	SH		DFND	11	0	0	5,896
PACCAR INC	COM	693718108		29,134	398	SH		DFND	14	398	0	0
PACCAR INC	COM	693718108		698,914	9,548	SH		DFND	15	9,548	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		213,332	7,195	SH		DFND	1	7,195	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		10,934,683	368,792	SH		DFND	4	368,792	0	0
PACER FDS TR	PACER US SMALL	69374H857		12,636	332	SH		DFND	1	332	0	0
PACKAGING CORP AMER	COM	695156109		72,053	519	SH		DFND	1	519	0	0
PACKAGING CORP AMER	COM	695156109		169,928	1,224	SH		DFND	4	1,224	0	0
PACKAGING CORP AMER	COM	695156109		14,812,606	106,696	SH		DFND	5	105,757	0	939
PACKAGING CORP AMER	COM	695156109		2,654,707	19,122	SH		DFND	6	19,122	0	0
PACKAGING CORP AMER	COM	695156109		7,358	53	SH		DFND	14	53	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		21,488	2,543	SH		DFND	4	2,543	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		128,491	15,206	SH		DFND	5	0	0	15,206
PALANTIR TECHNOLOGIES INC	CL A	69608A108		385,244	45,591	SH		DFND	6	45,591	0	0
PALO ALTO NETWORKS INC	COM	697435105		4,791,763	23,990	SH		DFND	1	15,215	0	8,775
PALO ALTO NETWORKS INC	COM	697435105		4,584,432	22,952	SH		DFND	2	22,952	0	0
PALO ALTO NETWORKS INC	COM	697435105		6,392	32	SH		DFND	3	32	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,839,805	9,211	SH		DFND	4	9,211	0	0
PALO ALTO NETWORKS INC	COM	697435105		256,108,146	1,282,208	SH		DFND	5	1,279,241	0	2,967
PALO ALTO NETWORKS INC	COM	697435105		1,493,256	7,476	SH		DFND	6	7,476	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7		26,916,000	12,000,000	PRN		DFND	5	12,000,000	0	0
PAN AMERN SILVER CORP	COM	697900108		1,875	103	SH		DFND	1	103	0	0
PAN AMERN SILVER CORP	COM	697900108		3,203	176	SH		DFND	4	176	0	0
PAN AMERN SILVER CORP	COM	697900108		3,087,903	169,243	SH		DFND	5	169,243	0	0
PAN AMERN SILVER CORP	COM	697900108		261,055	14,308	SH		DFND	6	14,308	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		70,595	2,732	SH		DFND	4	2,732	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		32,416	1,453	SH		DFND	1	1,453	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		448,386	20,098	SH		DFND	4	20,098	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		153,314	6,872	SH		DFND	5	6,872	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		338,621	15,178	SH		DFND	6	15,178	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		8,313,665	372,643	SH		DFND	15	372,643	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		194,513,372	8,718,663	SH		DFND	17	8,718,663	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		18,233,785	817,292	SH		DFND	18	817,292	0	0
PARK HOTELS & RESORTS INC	COM	700517105		3,115	252	SH		DFND	1	192	0	60
PARK HOTELS & RESORTS INC	COM	700517105		19,170	1,551	SH		DFND	4	1,551	0	0
PARK HOTELS & RESORTS INC	COM	700517105		408,276	33,032	SH		DFND	5	24,950	0	8,082
PARKER-HANNIFIN CORP	COM	701094104		898,758	2,674	SH		DFND	1	2,646	0	28
PARKER-HANNIFIN CORP	COM	701094104		5,330,705	15,860	SH		DFND	2	15,860	0	0
PARKER-HANNIFIN CORP	COM	701094104		622,140	1,851	SH		DFND	4	1,851	0	0
PARKER-HANNIFIN CORP	COM	701094104		878,255	2,613	SH		DFND	5	2,613	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,056,394	3,143	SH		DFND	6	3,143	0	0
PARKER-HANNIFIN CORP	COM	701094104		386,424,995	1,149,698	SH		DFND	7	1,149,698	0	0
PATRICK INDS INC	COM	703343103		22,019	320	SH		DFND	4	320	0	0
PATRICK INDS INC	COM	703343103		289,621	4,209	SH		DFND	5	4,009	0	200
PATRICK INDS INC	COM	703343103		28,212	410	SH		DFND	6	410	0	0
PATRICK INDS INC	COM	703343103		24,978	363	SH		DFND	11	0	0	363
PATRICK INDS INC	COM	703343103		7,585,270	110,235	SH		DFND	18	110,235	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		117	10	SH		DFND	1	10	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		117,573	10,049	SH		DFND	4	10,049	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		5,793,863	495,202	SH		DFND	5	481,400	0	13,802
PATTERSON-UTI ENERGY INC	COM	703481101		40,201	3,436	SH		DFND	11	0	0	3,436
PAYCHEX INC	COM	704326107		6,132,169	53,514	SH		DFND	1	47,336	0	6,178
PAYCHEX INC	COM	704326107		3,816,305	33,304	SH		DFND	2	33,304	0	0
PAYCHEX INC	COM	704326107		2,073,735	18,097	SH		DFND	4	18,097	0	0
PAYCHEX INC	COM	704326107		90,392,144	788,831	SH		DFND	5	769,193	0	19,638
PAYCHEX INC	COM	704326107		4,664,844	40,709	SH		DFND	6	40,709	0	0
PAYCHEX INC	COM	704326107		74,027	646	SH		DFND	8	646	0	0
PAYCHEX INC	COM	704326107		200,762	1,752	SH		DFND	11	0	0	1,752
PAYCHEX INC	COM	704326107		41,367	361	SH		DFND	14	361	0	0
PAYCOM SOFTWARE INC	COM	70432V102		44,884,340	147,641	SH		DFND	1	147,638	0	3
PAYCOM SOFTWARE INC	COM	70432V102		380,013	1,250	SH		DFND	2	1,250	0	0
PAYCOM SOFTWARE INC	COM	70432V102		65,666	216	SH		DFND	4	216	0	0
PAYCOM SOFTWARE INC	COM	70432V102		188,115,366	618,780	SH		DFND	5	618,549	0	231
PAYCOM SOFTWARE INC	COM	70432V102		1,442,831	4,746	SH		DFND	6	4,746	0	0
PAYCOM SOFTWARE INC	COM	70432V102		34,353,130	113,000	SH		DFND	9	113,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102		62,930,070	207,000	SH		DFND	10	67,000	0	140,000
PAYCOM SOFTWARE INC	COM	70432V102		738,440	2,429	SH		DFND	14	2,429	0	0
PAYCOR HCM INC	COM	70435P102		954,720	36,000	SH		DFND	1	36,000	0	0
PAYCOR HCM INC	COM	70435P102		46,451,610	1,751,569	SH		DFND	5	1,751,569	0	0
PAYLOCITY HLDG CORP	COM	70438V106		1,590	8	SH		DFND	1	8	0	0
PAYLOCITY HLDG CORP	COM	70438V106		183,872	925	SH		DFND	4	925	0	0
PAYLOCITY HLDG CORP	COM	70438V106		98,851,505	497,291	SH		DFND	5	496,929	0	362
PAYLOCITY HLDG CORP	COM	70438V106		151,868	764	SH		DFND	6	764	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		443,886	50,100	SH		DFND	1	50,100	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		29,193,248	3,294,949	SH		DFND	5	3,294,949	0	0
PAYPAL HLDGS INC	COM	70450Y103		6,133,826	80,772	SH		DFND	1	79,690	0	1,082
PAYPAL HLDGS INC	COM	70450Y103		1,459,871	19,224	SH		DFND	2	19,224	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,337,759	17,616	SH		DFND	4	17,616	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,631,397	34,651	SH		DFND	5	25,795	0	8,856
PAYPAL HLDGS INC	COM	70450Y103		2,510,349	33,057	SH		DFND	6	33,057	0	0
PBF ENERGY INC	CL A	69318G106		1,518	35	SH		DFND	1	35	0	0
PBF ENERGY INC	CL A	69318G106		56,715	1,308	SH		DFND	4	1,308	0	0
PBF ENERGY INC	CL A	69318G106		268,832	6,200	SH		DFND	5	650	0	5,550
PBF ENERGY INC	CL A	69318G106		70,373	1,623	SH		DFND	11	0	0	1,623
PCTEL INC	COM	69325Q105		1,663,790	393,331	SH		DFND	7	393,331	0	0
PDC ENERGY INC	COM	69327R101		3,722	58	SH		DFND	1	58	0	0
PDC ENERGY INC	COM	69327R101		10,124,138	157,746	SH		DFND	5	148,225	0	9,521
PDC ENERGY INC	COM	69327R101		1,207,226	18,810	SH		DFND	6	18,810	0	0
PDC ENERGY INC	COM	69327R101		76,438	1,191	SH		DFND	11	0	0	1,191
PDD HOLDINGS INC	SPONSORED ADS	722304102		367,204	4,838	SH		DFND	1	4,838	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		230,281	3,034	SH		DFND	4	3,034	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		11,318,208	149,120	SH		DFND	5	141,020	0	8,100
PDD HOLDINGS INC	SPONSORED ADS	722304102		6,136,819	80,854	SH		DFND	6	80,854	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		751,865	9,906	SH		DFND	11	6,300	0	3,606
PDD HOLDINGS INC	SPONSORED ADS	722304102		176,847	2,330	SH		DFND	14	2,330	0	0
PDD HOLDINGS INC	NOTE12/0	722304AC6		70,626,000	74,500,000	PRN		DFND	5	74,500,000	0	0
PEABODY ENERGY CORP	COM	704551100		2,125	83	SH		DFND	4	83	0	0
PEABODY ENERGY CORP	COM	704551100		177,178	6,921	SH		DFND	5	0	0	6,921
PEABODY ENERGY CORP	COM	704551100		53,504	2,090	SH		DFND	6	2,090	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		207	7	SH		DFND	4	7	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		3,405,856	114,985	SH		DFND	7	114,985	0	0
PEARSON PLC	SPONSORED ADR	705015105		1,076	103	SH		DFND	1	103	0	0
PEARSON PLC	SPONSORED ADR	705015105		117,479	11,242	SH		DFND	4	11,242	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		383,404	27,308	SH		DFND	1	27,308	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		20,892	1,488	SH		DFND	4	1,488	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		18,149,040	1,292,667	SH		DFND	5	1,286,988	0	5,679
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		29,801,727	35,000,000	PRN		DFND	5	35,000,000	0	0
PEMBINA PIPELINE CORP	COM	706327103		2,657	82	SH		DFND	1	82	0	0
PEMBINA PIPELINE CORP	COM	706327103		22,771	703	SH		DFND	3	703	0	0
PEMBINA PIPELINE CORP	COM	706327103		2,105	65	SH		DFND	4	65	0	0
PEMBINA PIPELINE CORP	COM	706327103		12,476,073	385,161	SH		DFND	5	385,161	0	0
PEMBINA PIPELINE CORP	COM	706327103		4,573,760	141,201	SH		DFND	6	141,201	0	0
PEMBINA PIPELINE CORP	COM	706327103		942,603	29,100	SH		DFND	11	29,100	0	0
PEMBINA PIPELINE CORP	COM	706327103		271,832	8,392	SH		DFND	15	8,392	0	0
PENN ENTERTAINMENT INC	COM	707569109		16,194	546	SH		DFND	4	546	0	0
PENN ENTERTAINMENT INC	COM	707569109		122,466	4,129	SH		DFND	5	4,008	0	121
PENN ENTERTAINMENT INC	COM	707569109		76,730	2,587	SH		DFND	11	0	0	2,587
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		55,590	392	SH		DFND	4	392	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		2,902,425	20,467	SH		DFND	5	19,330	0	1,137
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,231,053	8,681	SH		DFND	6	8,681	0	0
PENTAIR PLC	SHS	G7S00T104		129,995	2,352	SH		DFND	1	2,352	0	0
PENTAIR PLC	SHS	G7S00T104		922,733	16,695	SH		DFND	2	16,695	0	0
PENTAIR PLC	SHS	G7S00T104		214,005	3,872	SH		DFND	4	3,872	0	0
PENTAIR PLC	SHS	G7S00T104		96,667	1,749	SH		DFND	5	1,749	0	0
PENTAIR PLC	SHS	G7S00T104		328,857	5,950	SH		DFND	6	5,950	0	0
PENUMBRA INC	COM	70975L107		3,066	11	SH		DFND	1	11	0	0
PENUMBRA INC	COM	70975L107		79,984	287	SH		DFND	4	287	0	0
PENUMBRA INC	COM	70975L107		25,321,773	90,860	SH		DFND	5	90,194	0	666
PENUMBRA INC	COM	70975L107		25,639	92	SH		DFND	6	92	0	0
PEOPLES BANCORP INC	COM	709789101		66,075	2,566	SH		DFND	4	2,566	0	0
PEOPLES BANCORP INC	COM	709789101		275,937	10,716	SH		DFND	5	10,355	0	361
PEOPLES BANCORP INC	COM	709789101		17,768	690	SH		DFND	6	690	0	0
PEOPLES BANCORP INC	COM	709789101		40,961,246	1,590,728	SH		DFND	7	1,509,927	0	80,801
PEOPLES FINL SVCS CORP	COM	711040105		6,069	140	SH		DFND	6	140	0	0
PEOPLES FINL SVCS CORP	COM	711040105		2,861,664	66,013	SH		DFND	7	66,013	0	0
PEPSICO INC	COM	713448108		219,720,903	1,205,271	SH		DFND	1	1,163,921	0	41,350
PEPSICO INC	COM	713448108		70,228,158	385,234	SH		DFND	2	385,234	0	0
PEPSICO INC	COM	713448108		1,103,097	6,051	SH		DFND	3	6,051	0	0
PEPSICO INC	COM	713448108		5,014,162	27,505	SH		DFND	4	27,505	0	0
PEPSICO INC	COM	713448108		886,114,178	4,860,747	SH		DFND	5	4,756,098	0	104,649
PEPSICO INC	COM	713448108		8,985,932	49,292	SH		DFND	6	49,292	0	0
PEPSICO INC	COM	713448108		986,633	5,412	SH		DFND	8	5,412	0	0
PEPSICO INC	COM	713448108		2,426,231	13,309	SH		DFND	11	9,214	0	4,095
PEPSICO INC	COM	713448108		25,887	142	SH		DFND	14	142	0	0
PEPSICO INC	COM	713448108		1,302,534	7,145	SH		DFND	15	7,145	0	0
PERDOCEO ED CORP	COM	71363P106		201	15	SH		DFND	1	15	0	0
PERDOCEO ED CORP	COM	71363P106		22,401	1,668	SH		DFND	4	1,668	0	0
PERDOCEO ED CORP	COM	71363P106		256,956	19,133	SH		DFND	5	18,707	0	426
PERDOCEO ED CORP	COM	71363P106		26,323	1,960	SH		DFND	6	1,960	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,233,048	20,435	SH		DFND	1	20,435	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		2,293	38	SH		DFND	4	38	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		54,854,418	909,089	SH		DFND	5	899,521	0	9,568
PERFORMANCE FOOD GROUP CO	COM	71377A103		58,349	967	SH		DFND	11	0	0	967
PERION NETWORK LTD	SHS NEW	M78673114		770,187	19,459	SH		DFND	5	18,737	0	722
PERKINELMER INC	COM	714046109		429,497	3,223	SH		DFND	1	3,223	0	0
PERKINELMER INC	COM	714046109		1,472,123	11,047	SH		DFND	4	11,047	0	0
PERKINELMER INC	COM	714046109		776,506	5,827	SH		DFND	5	3,195	0	2,632
PERKINELMER INC	COM	714046109		464,944	3,489	SH		DFND	6	3,489	0	0
PERKINELMER INC	COM	714046109		5,597	42	SH		DFND	14	42	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		154,949	14,757	SH		DFND	5	0	0	14,757
PERPETUA RESOURCES CORP	COM	714266103		826,986	185,670	SH		DFND	5	185,670	0	0
PERRIGO CO PLC	SHS	G97822103		1,184	33	SH		DFND	1	33	0	0
PERRIGO CO PLC	SHS	G97822103		263,322	7,341	SH		DFND	4	7,341	0	0
PERRIGO CO PLC	SHS	G97822103		70,269	1,959	SH		DFND	5	0	0	1,959
PETCO HEALTH & WELLNESS CO I	COM	71601V105		394,200	43,800	SH		DFND	1	43,800	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		3,357	373	SH		DFND	4	373	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		32,883,876	3,653,764	SH		DFND	5	3,653,764	0	0
PETIQ INC	COM CL A	71639T106		972	85	SH		DFND	4	85	0	0
PETIQ INC	COM CL A	71639T106		353,496	30,900	SH		DFND	5	30,000	0	900
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		78,221	8,429	SH		DFND	4	8,429	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		1,692,561	182,388	SH		DFND	6	182,388	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		3,935	424	SH		DFND	16	424	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		429,455	41,175	SH		DFND	1	41,175	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		162,468	15,577	SH		DFND	4	15,577	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,216,680	116,652	SH		DFND	6	116,652	0	0
PFIZER INC	COM	717081103		43,224,010	1,059,412	SH		DFND	1	1,019,982	0	39,430
PFIZER INC	COM	717081103		22,151,422	542,927	SH		DFND	2	542,927	0	0
PFIZER INC	COM	717081103		57,120	1,400	SH		DFND	3	1,400	0	0
PFIZER INC	COM	717081103		2,287,697	56,071	SH		DFND	4	56,071	0	0
PFIZER INC	COM	717081103		848,991,410	20,808,613	SH		DFND	5	20,527,603	0	281,010
PFIZER INC	COM	717081103		21,965,251	538,364	SH		DFND	6	538,364	0	0
PFIZER INC	COM	717081103		235,708	5,777	SH		DFND	8	5,777	0	0
PFIZER INC	COM	717081103		5,023,990	123,137	SH		DFND	11	105,771	0	17,366
PFIZER INC	COM	717081103		110,527	2,709	SH		DFND	14	2,709	0	0
PFIZER INC	COM	717081103		4,147,320	101,650	SH		DFND	15	101,650	0	0
PFIZER INC	COM	717081103		2,963,630	72,638	SH		DFND	16	72,638	0	0
PG&E CORP	COM	69331C108		30,804	1,905	SH		DFND	1	1,315	0	590
PG&E CORP	COM	69331C108		143,962	8,903	SH		DFND	4	8,903	0	0
PG&E CORP	COM	69331C108		260,283,849	16,096,713	SH		DFND	5	16,060,849	0	35,864
PG&E CORP	COM	69331C108		633,492	39,177	SH		DFND	6	39,177	0	0
PG&E CORP	COM	69331C108		1,698	105	SH		DFND	15	105	0	0
PG&E CORP	UNIT 08/16/2023	69331C140		154,428,050	1,085,000	SH		DFND	5	1,085,000	0	0
PG&E CORP	UNIT 08/16/2023	69331C140		154,713	1,087	SH		DFND	11	1,087	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		336,620	6,828	SH		DFND	4	6,828	0	0
PHENOMEX INC	COM	084310101		43,500	37,500	SH		DFND	5	36,000	0	1,500
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		1,486	97	SH		DFND	1	0	0	97
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		179,152	11,694	SH		DFND	4	11,694	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		8,886	580	SH		DFND	6	580	0	0
PHILIP MORRIS INTL INC	COM	718172109		5,753,018	59,157	SH		DFND	1	57,913	0	1,244
PHILIP MORRIS INTL INC	COM	718172109		4,775,461	49,105	SH		DFND	2	49,105	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,304,512	13,414	SH		DFND	4	13,414	0	0
PHILIP MORRIS INTL INC	COM	718172109		306,825,403	3,155,017	SH		DFND	5	3,077,190	0	77,827
PHILIP MORRIS INTL INC	COM	718172109		18,068,564	185,795	SH		DFND	6	185,795	0	0
PHILIP MORRIS INTL INC	COM	718172109		6,419	66	SH		DFND	14	66	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,826,355	18,780	SH		DFND	15	18,780	0	0
PHILLIPS 66	COM	718546104		4,211,933	41,546	SH		DFND	1	40,965	0	581
PHILLIPS 66	COM	718546104		9,201,654	90,764	SH		DFND	2	90,764	0	0
PHILLIPS 66	COM	718546104		983,893	9,705	SH		DFND	4	9,705	0	0
PHILLIPS 66	COM	718546104		20,828,420	205,449	SH		DFND	5	176,893	0	28,556
PHILLIPS 66	COM	718546104		5,653,456	55,765	SH		DFND	6	55,765	0	0
PHILLIPS 66	COM	718546104		661,606	6,526	SH		DFND	15	6,526	0	0
PHOTRONICS INC	COM	719405102		249	15	SH		DFND	1	15	0	0
PHOTRONICS INC	COM	719405102		4,112	248	SH		DFND	4	248	0	0
PHOTRONICS INC	COM	719405102		463,063	27,929	SH		DFND	5	26,724	0	1,205
PHREESIA INC	COM	71944F106		850,938	26,353	SH		DFND	1	26,353	0	0
PHREESIA INC	COM	71944F106		19,600	607	SH		DFND	4	607	0	0
PHREESIA INC	COM	71944F106		39,849,660	1,234,118	SH		DFND	5	1,234,118	0	0
PHYSICIANS RLTY TR	COM	71943U104		1,792	120	SH		DFND	1	120	0	0
PHYSICIANS RLTY TR	COM	71943U104		42,834	2,869	SH		DFND	4	2,869	0	0
PHYSICIANS RLTY TR	COM	71943U104		4,606,099	308,513	SH		DFND	5	302,790	0	5,723
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		3,614	495	SH		DFND	4	495	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		274,356	37,583	SH		DFND	5	23,717	0	13,866
PINNACLE FINL PARTNERS INC	COM	72346Q104		529,536	9,600	SH		DFND	1	9,600	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		6,123	111	SH		DFND	4	111	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		25,736,487	466,579	SH		DFND	5	466,579	0	0
PINNACLE WEST CAP CORP	COM	723484101		967,203	12,206	SH		DFND	1	12,003	0	203
PINNACLE WEST CAP CORP	COM	723484101		1,030,120	13,000	SH		DFND	2	13,000	0	0
PINNACLE WEST CAP CORP	COM	723484101		185,976	2,347	SH		DFND	4	2,347	0	0
PINNACLE WEST CAP CORP	COM	723484101		96,808,063	1,221,707	SH		DFND	5	1,218,958	0	2,749
PINNACLE WEST CAP CORP	COM	723484101		1,153,180	14,553	SH		DFND	6	14,553	0	0
PINNACLE WEST CAP CORP	COM	723484101		17,274	218	SH		DFND	11	0	0	218
PINTEREST INC	CL A	72352L106		99,999	3,667	SH		DFND	4	3,667	0	0
PINTEREST INC	CL A	72352L106		121,108,252	4,441,080	SH		DFND	5	4,434,146	0	6,934
PINTEREST INC	CL A	72352L106		407,550	14,945	SH		DFND	6	14,945	0	0
PIONEER NAT RES CO	COM	723787107		1,367,387	6,695	SH		DFND	1	6,686	0	9
PIONEER NAT RES CO	COM	723787107		792,655	3,881	SH		DFND	4	3,881	0	0
PIONEER NAT RES CO	COM	723787107		21,149,460	103,552	SH		DFND	5	88,567	0	14,985
PIONEER NAT RES CO	COM	723787107		1,843,674	9,027	SH		DFND	6	9,027	0	0
PITNEY BOWES INC	COM	724479100		121	31	SH		DFND	1	31	0	0
PITNEY BOWES INC	COM	724479100		29,093	7,479	SH		DFND	4	7,479	0	0
PITNEY BOWES INC	COM	724479100		11,125	2,860	SH		DFND	6	2,860	0	0
PLANET FITNESS INC	CL A	72703H101		38,912,670	501,000	SH		DFND	1	501,000	0	0
PLANET FITNESS INC	CL A	72703H101		5,126	66	SH		DFND	4	66	0	0
PLANET FITNESS INC	CL A	72703H101		26,726,247	344,100	SH		DFND	9	344,100	0	0
PLANET FITNESS INC	CL A	72703H101		52,776,765	679,500	SH		DFND	10	229,000	0	450,500
PLATINUM GROUP METALS LTD	COM	72765Q882		18,814,425	13,168,132	SH		DFND	5	13,168,132	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106		438,720	45,700	SH		DFND	5	44,000	0	1,700
PLIANT THERAPEUTICS INC	COM	729139105		317,657	11,942	SH		DFND	1	11,942	0	0
PLIANT THERAPEUTICS INC	COM	729139105		39,295,092	1,477,259	SH		DFND	5	1,477,259	0	0
PLUG POWER INC	COM NEW	72919P202		1,172	100	SH		DFND	1	100	0	0
PLUG POWER INC	COM NEW	72919P202		30,402	2,594	SH		DFND	4	2,594	0	0
PLUG POWER INC	COM NEW	72919P202		154,317	13,167	SH		DFND	6	13,167	0	0
PNC FINL SVCS GROUP INC	COM	693475105		4,025,511	31,672	SH		DFND	1	31,168	0	504
PNC FINL SVCS GROUP INC	COM	693475105		12,351,705	97,181	SH		DFND	2	97,181	0	0
PNC FINL SVCS GROUP INC	COM	693475105		279,366	2,198	SH		DFND	3	2,198	0	0
PNC FINL SVCS GROUP INC	COM	693475105		913,595	7,188	SH		DFND	4	7,188	0	0
PNC FINL SVCS GROUP INC	COM	693475105		101,427,961	798,017	SH		DFND	5	798,017	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,580,361	12,434	SH		DFND	6	12,434	0	0
PNC FINL SVCS GROUP INC	COM	693475105		50,063,419	393,890	SH		DFND	7	393,890	0	0
PNM RES INC	COM	69349H107		2,775	57	SH		DFND	1	57	0	0
PNM RES INC	COM	69349H107		1,606	33	SH		DFND	4	33	0	0
PNM RES INC	COM	69349H107		599,056	12,306	SH		DFND	5	10,689	0	1,617
PNM RES INC	COM	69349H107		111,964	2,300	SH		DFND	6	2,300	0	0
PNM RES INC	COM	69349H107		53,256	1,094	SH		DFND	11	0	0	1,094
POLARIS INC	COM	731068102		2,876	26	SH		DFND	1	26	0	0
POLARIS INC	COM	731068102		2,006,275	18,135	SH		DFND	2	18,135	0	0
POLARIS INC	COM	731068102		9,293	84	SH		DFND	4	84	0	0
POLARIS INC	COM	731068102		41,044	371	SH		DFND	5	371	0	0
POLARIS INC	COM	731068102		582,024	5,261	SH		DFND	6	5,261	0	0
POOL CORP	COM	73278L105		14,040	41	SH		DFND	1	12	0	29
POOL CORP	COM	73278L105		1,924,855	5,621	SH		DFND	4	5,621	0	0
POOL CORP	COM	73278L105		148,961	435	SH		DFND	5	435	0	0
POOL CORP	COM	73278L105		1,425,235	4,162	SH		DFND	6	4,162	0	0
POPULAR INC	COM NEW	733174700		8,669	151	SH		DFND	4	151	0	0
POPULAR INC	COM NEW	733174700		2,625,819	45,738	SH		DFND	5	45,738	0	0
PORTILLOS INC	COM CL A	73642K106		463,729	21,700	SH		DFND	1	21,700	0	0
PORTILLOS INC	COM CL A	73642K106		278	13	SH		DFND	4	13	0	0
PORTILLOS INC	COM CL A	73642K106		21,474,051	1,004,869	SH		DFND	5	1,004,869	0	0
PORTILLOS INC	COM CL A	73642K106		11,967	560	SH		DFND	6	560	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		1,173	24	SH		DFND	1	24	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		2,200	45	SH		DFND	4	45	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		9,329,239	190,821	SH		DFND	5	188,229	0	2,592
POST HLDGS INC	COM	737446104		1,977	22	SH		DFND	1	22	0	0
POST HLDGS INC	COM	737446104		25,074	279	SH		DFND	4	279	0	0
POST HLDGS INC	COM	737446104		307,176	3,418	SH		DFND	5	333	0	3,085
POST HLDGS INC	COM	737446104		68,211	759	SH		DFND	11	0	0	759
POTLATCHDELTIC CORPORATION	COM	737630103		842	17	SH		DFND	1	17	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		47,174	953	SH		DFND	4	953	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		97,317	1,966	SH		DFND	5	0	0	1,966
POTLATCHDELTIC CORPORATION	COM	737630103		83,655	1,690	SH		DFND	6	1,690	0	0
POWELL INDS INC	COM	739128106		2,261,529	53,100	SH		DFND	7	53,100	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		268,323	13,538	SH		DFND	4	13,538	0	0
PPG INDS INC	COM	693506107		1,593,209	11,927	SH		DFND	1	11,800	0	127
PPG INDS INC	COM	693506107		10,207,516	76,415	SH		DFND	2	76,415	0	0
PPG INDS INC	COM	693506107		1,489,951	11,154	SH		DFND	3	11,154	0	0
PPG INDS INC	COM	693506107		541,800	4,056	SH		DFND	4	4,056	0	0
PPG INDS INC	COM	693506107		833,539	6,240	SH		DFND	5	6,240	0	0
PPG INDS INC	COM	693506107		880,827	6,594	SH		DFND	6	6,594	0	0
PPL CORP	COM	69351T106		203,645	7,328	SH		DFND	1	6,765	0	563
PPL CORP	COM	69351T106		986,156	35,486	SH		DFND	2	35,486	0	0
PPL CORP	COM	69351T106		246,025	8,853	SH		DFND	4	8,853	0	0
PPL CORP	COM	69351T106		170,137,994	6,122,274	SH		DFND	5	6,106,704	0	15,570
PPL CORP	COM	69351T106		712,008	25,621	SH		DFND	6	25,621	0	0
PPL CORP	COM	69351T106		6,892,003	248,003	SH		DFND	7	248,003	0	0
PPL CORP	COM	69351T106		917	33	SH		DFND	15	33	0	0
PRECIGEN INC	COM	74017N105		35,040	33,057	SH		DFND	1	33,057	0	0
PRECIGEN INC	COM	74017N105		36,687	34,610	SH		DFND	5	33,405	0	1,205
PRECISION BIOSCIENCES INC	COM	74019P108		54,114	71,807	SH		DFND	5	68,684	0	3,123
PRECISION DRILLING CORP	COM NEW	74022D407		2,131,589	41,455	SH		DFND	5	41,455	0	0
PREFORMED LINE PRODS CO	COM	740444104		640	5	SH		DFND	4	5	0	0
PREFORMED LINE PRODS CO	COM	740444104		10,243	80	SH		DFND	6	80	0	0
PREFORMED LINE PRODS CO	COM	740444104		5,294,454	41,350	SH		DFND	7	41,350	0	0
PREMIER FINANCIAL CORP	COM	74052F108		6,343	306	SH		DFND	4	306	0	0
PREMIER FINANCIAL CORP	COM	74052F108		2,643,075	127,500	SH		DFND	7	127,500	0	0
PREMIER INC	CL A	74051N102		95,103	2,938	SH		DFND	1	73	0	2,865
PREMIER INC	CL A	74051N102		24,342	752	SH		DFND	4	752	0	0
PREMIER INC	CL A	74051N102		2,297,428	70,974	SH		DFND	5	54,194	0	16,780
PREMIER INC	CL A	74051N102		941,740	29,093	SH		DFND	6	29,093	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		1,002	16	SH		DFND	1	8	0	8
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		416,991	6,658	SH		DFND	4	6,658	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		78,914	1,260	SH		DFND	6	1,260	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		50,229	802	SH		DFND	11	0	0	802
PRICE T ROWE GROUP INC	COM	74144T108		704,609	6,241	SH		DFND	1	6,035	0	206
PRICE T ROWE GROUP INC	COM	74144T108		4,007,950	35,500	SH		DFND	2	35,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108		429,923	3,808	SH		DFND	4	3,808	0	0
PRICE T ROWE GROUP INC	COM	74144T108		338,474	2,998	SH		DFND	5	2,998	0	0
PRICE T ROWE GROUP INC	COM	74144T108		2,566,556	22,733	SH		DFND	6	22,733	0	0
PRIMERICA INC	COM	74164M108		4,306	25	SH		DFND	1	25	0	0
PRIMERICA INC	COM	74164M108		267,661	1,554	SH		DFND	4	1,554	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		3,130	325	SH		DFND	4	325	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		3,786,391	393,187	SH		DFND	7	393,187	0	0
PRIMO WATER CORPORATION	COM	74167P108		109,108	7,108	SH		DFND	5	0	0	7,108
PRIMO WATER CORPORATION	COM	74167P108		165,868	10,804	SH		DFND	6	10,804	0	0
PRIMO WATER CORPORATION	COM	74167P108		38,381	2,500	SH		DFND	11	0	0	2,500
PRIMO WATER CORPORATION	COM	74167P108		6,279	409	SH		DFND	15	409	0	0
PRIMORIS SVCS CORP	COM	74164F103		740	30	SH		DFND	1	30	0	0
PRIMORIS SVCS CORP	COM	74164F103		271	11	SH		DFND	4	11	0	0
PRIMORIS SVCS CORP	COM	74164F103		58,178,390	2,359,221	SH		DFND	7	2,240,450	0	118,771
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		16,722	225	SH		DFND	1	47	0	178
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		18,952	255	SH		DFND	2	255	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		625,106	8,411	SH		DFND	4	8,411	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,085,915	41,522	SH		DFND	5	6,759	0	34,763
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		2,231,904	30,031	SH		DFND	6	30,031	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		218,506	2,940	SH		DFND	8	2,940	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		20,364	274	SH		DFND	14	274	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		712,338	25,800	SH		DFND	1	25,800	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		1,077	39	SH		DFND	4	39	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		34,042,366	1,232,972	SH		DFND	5	1,232,972	0	0
PROASSURANCE CORP	COM	74267C106		129	7	SH		DFND	1	7	0	0
PROASSURANCE CORP	COM	74267C106		4,435	240	SH		DFND	4	240	0	0
PROASSURANCE CORP	COM	74267C106		230,094	12,451	SH		DFND	5	12,025	0	426
PROCORE TECHNOLOGIES INC	COM	74275K108		17,286	276	SH		DFND	4	276	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		70,588,242	1,127,068	SH		DFND	5	1,127,068	0	0
PROCTER AND GAMBLE CO	COM	742718109		144,027,379	968,642	SH		DFND	1	927,505	0	41,137
PROCTER AND GAMBLE CO	COM	742718109		51,451,201	346,030	SH		DFND	2	346,030	0	0
PROCTER AND GAMBLE CO	COM	742718109		330,538	2,223	SH		DFND	3	2,223	0	0
PROCTER AND GAMBLE CO	COM	742718109		4,676,895	31,454	SH		DFND	4	31,454	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,174,925,482	7,901,846	SH		DFND	5	7,782,340	0	119,506
PROCTER AND GAMBLE CO	COM	742718109		13,143,453	88,395	SH		DFND	6	88,395	0	0
PROCTER AND GAMBLE CO	COM	742718109		5,489,337	36,918	SH		DFND	11	36,918	0	0
PROCTER AND GAMBLE CO	COM	742718109		7,137	48	SH		DFND	14	48	0	0
PROCTER AND GAMBLE CO	COM	742718109		5,846,193	39,318	SH		DFND	15	39,318	0	0
PROCTER AND GAMBLE CO	COM	742718109		3,940,731	26,503	SH		DFND	16	26,503	0	0
PROGRESSIVE CORP	COM	743315103		1,312,576	9,175	SH		DFND	1	7,797	0	1,378
PROGRESSIVE CORP	COM	743315103		329,467	2,303	SH		DFND	2	2,303	0	0
PROGRESSIVE CORP	COM	743315103		8,389,754	58,645	SH		DFND	4	58,645	0	0
PROGRESSIVE CORP	COM	743315103		3,244,458	22,679	SH		DFND	5	22,679	0	0
PROGRESSIVE CORP	COM	743315103		9,306,482	65,053	SH		DFND	6	65,053	0	0
PROGRESSIVE CORP	COM	743315103		667,947	4,669	SH		DFND	15	4,669	0	0
PROLOGIS INC.	COM	74340W103		4,493,467	36,014	SH		DFND	1	35,620	0	394
PROLOGIS INC.	COM	74340W103		8,297,455	66,502	SH		DFND	2	66,502	0	0
PROLOGIS INC.	COM	74340W103		2,200,568	17,637	SH		DFND	4	17,637	0	0
PROLOGIS INC.	COM	74340W103		43,057,378	345,094	SH		DFND	5	303,833	0	41,261
PROLOGIS INC.	COM	74340W103		3,725,008	29,855	SH		DFND	6	29,855	0	0
PROLOGIS INC.	COM	74340W103		53,170,611	426,149	SH		DFND	10	426,149	0	0
PROLOGIS INC.	COM	74340W103		6,114	49	SH		DFND	14	49	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108		4,185	39	SH		DFND	4	39	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108		29,381,104	273,771	SH		DFND	5	272,865	0	906
PROSPERITY BANCSHARES INC	COM	743606105		3,076	50	SH		DFND	1	50	0	0
PROSPERITY BANCSHARES INC	COM	743606105		4,552	74	SH		DFND	4	74	0	0
PROSPERITY BANCSHARES INC	COM	743606105		397,911	6,468	SH		DFND	6	6,468	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		2,921	127	SH		DFND	4	127	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		338,100	14,700	SH		DFND	5	14,000	0	700
PROTERRA INC	COM	74374T109		159,448	104,900	SH		DFND	1	104,900	0	0
PROTERRA INC	COM	74374T109		44,922,340	29,554,171	SH		DFND	5	29,554,171	0	0
PROTERRA INC	COM	74374T109		59,247	38,978	SH		DFND	14	38,978	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		2,263	118	SH		DFND	1	12	0	106
PROVIDENT FINL SVCS INC	COM	74386T105		29,250	1,525	SH		DFND	2	1,525	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		1,554	81	SH		DFND	4	81	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		819,868	42,746	SH		DFND	5	42,746	0	0
PRUDENTIAL FINL INC	COM	744320102		647,192	7,822	SH		DFND	1	7,481	0	341
PRUDENTIAL FINL INC	COM	744320102		1,223,559	14,788	SH		DFND	2	14,788	0	0
PRUDENTIAL FINL INC	COM	744320102		563,046	6,805	SH		DFND	4	6,805	0	0
PRUDENTIAL FINL INC	COM	744320102		691,044	8,352	SH		DFND	5	8,352	0	0
PRUDENTIAL FINL INC	COM	744320102		849,161	10,263	SH		DFND	6	10,263	0	0
PTC INC	COM	69370C100		15,259	119	SH		DFND	1	117	0	2
PTC INC	COM	69370C100		146,952	1,146	SH		DFND	4	1,146	0	0
PTC INC	COM	69370C100		151,685,190	1,182,915	SH		DFND	5	1,181,933	0	982
PTC INC	COM	69370C100		404,053	3,151	SH		DFND	6	3,151	0	0
PTC THERAPEUTICS INC	COM	69366J200		871,920	18,000	SH		DFND	1	18,000	0	0
PTC THERAPEUTICS INC	COM	69366J200		15,307	316	SH		DFND	4	316	0	0
PTC THERAPEUTICS INC	COM	69366J200		166,027,218	3,427,482	SH		DFND	5	3,426,232	0	1,250
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3		71,631,000	63,000,000	PRN		DFND	5	63,000,000	0	0
PUBLIC STORAGE	COM	74460D109		162,853	539	SH		DFND	1	474	0	65
PUBLIC STORAGE	COM	74460D109		151,070	500	SH		DFND	2	500	0	0
PUBLIC STORAGE	COM	74460D109		663,197	2,195	SH		DFND	4	2,195	0	0
PUBLIC STORAGE	COM	74460D109		48,833,982	161,627	SH		DFND	5	138,923	0	22,704
PUBLIC STORAGE	COM	74460D109		6,976,413	23,090	SH		DFND	6	23,090	0	0
PUBLIC STORAGE	COM	74460D109		634,208	2,099	SH		DFND	8	2,099	0	0
PUBLIC STORAGE	COM	74460D109		25,227,179	83,495	SH		DFND	10	83,495	0	0
PUBLIC STORAGE	COM	74460D109		48,947	162	SH		DFND	14	162	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,586,605	25,406	SH		DFND	1	25,249	0	157
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,498,051	23,988	SH		DFND	2	23,988	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		673,648	10,787	SH		DFND	4	10,787	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		141,847,119	2,271,371	SH		DFND	5	2,260,277	0	11,094
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,002,198	16,048	SH		DFND	6	16,048	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,187	19	SH		DFND	15	19	0	0
PULMONX CORP	COM	745848101		164,346	14,700	SH		DFND	1	14,700	0	0
PULMONX CORP	COM	745848101		6,417	574	SH		DFND	4	574	0	0
PULMONX CORP	COM	745848101		7,940,679	710,258	SH		DFND	5	710,258	0	0
PULTE GROUP INC	COM	745867101		243,960	4,186	SH		DFND	1	3,309	0	877
PULTE GROUP INC	COM	745867101		513,272	8,807	SH		DFND	4	8,807	0	0
PULTE GROUP INC	COM	745867101		10,654,167	182,810	SH		DFND	5	179,603	0	3,207
PULTE GROUP INC	COM	745867101		2,536,229	43,518	SH		DFND	6	43,518	0	0
PULTE GROUP INC	COM	745867101		145,296	2,493	SH		DFND	8	2,493	0	0
PULTE GROUP INC	COM	745867101		286,038	4,908	SH		DFND	11	4,908	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		74,883	24,234	SH		DFND	5	23,383	0	851
PURE STORAGE INC	CL A	74624M102		3,750	147	SH		DFND	1	147	0	0
PURE STORAGE INC	CL A	74624M102		22,347	876	SH		DFND	4	876	0	0
PURE STORAGE INC	CL A	74624M102		3,972,290	155,715	SH		DFND	5	150,313	0	5,402
PURE STORAGE INC	CL A	74624M102		14,668	575	SH		DFND	11	0	0	575
PVH CORPORATION	COM	693656100		6,420	72	SH		DFND	1	72	0	0
PVH CORPORATION	COM	693656100		80,333	901	SH		DFND	4	901	0	0
PVH CORPORATION	COM	693656100		1,152,660	12,928	SH		DFND	5	452	0	12,476
PVH CORPORATION	COM	693656100		67,048	752	SH		DFND	11	0	0	752
Q2 HLDGS INC	COM	74736L109		137,872	5,600	SH		DFND	1	5,600	0	0
Q2 HLDGS INC	COM	74736L109		1,083	44	SH		DFND	4	44	0	0
Q2 HLDGS INC	COM	74736L109		6,398,446	259,888	SH		DFND	5	259,888	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6		10,771,721	13,000,000	PRN		DFND	5	13,000,000	0	0
QIAGEN NV	SHS NEW	N72482123		367	8	SH		DFND	1	8	0	0
QIAGEN NV	SHS NEW	N72482123		349,344	7,606	SH		DFND	4	7,606	0	0
QIAGEN NV	SHS NEW	N72482123		2,414,340	52,912	SH		DFND	5	44,985	0	7,927
QIAGEN NV	SHS NEW	N72482123		255,307	5,605	SH		DFND	6	5,605	0	0
QIAGEN NV	SHS NEW	N72482123		6,832	150	SH		DFND	14	150	0	0
QORVO INC	COM	74736K101		376,723	3,709	SH		DFND	1	3,695	0	14
QORVO INC	COM	74736K101		60,333	594	SH		DFND	4	594	0	0
QORVO INC	COM	74736K101		2,442,555	24,048	SH		DFND	5	24,048	0	0
QORVO INC	COM	74736K101		245,190	2,414	SH		DFND	6	2,414	0	0
QUAKER HOUGHTON	COM	747316107		1,188	6	SH		DFND	1	6	0	0
QUAKER HOUGHTON	COM	747316107		1,544,010	7,800	SH		DFND	2	7,800	0	0
QUAKER HOUGHTON	COM	747316107		8,908	45	SH		DFND	4	45	0	0
QUALCOMM INC	COM	747525103		17,637,297	138,245	SH		DFND	1	135,411	0	2,834
QUALCOMM INC	COM	747525103		9,954,430	78,025	SH		DFND	2	78,025	0	0
QUALCOMM INC	COM	747525103		21,689	170	SH		DFND	3	170	0	0
QUALCOMM INC	COM	747525103		5,795,577	45,427	SH		DFND	4	45,427	0	0
QUALCOMM INC	COM	747525103		171,320,548	1,342,848	SH		DFND	5	1,326,376	0	16,472
QUALCOMM INC	COM	747525103		19,044,377	149,274	SH		DFND	6	149,274	0	0
QUALCOMM INC	COM	747525103		843,580	6,612	SH		DFND	8	6,612	0	0
QUALCOMM INC	COM	747525103		1,494,089	11,711	SH		DFND	11	11,711	0	0
QUALYS INC	COM	74758T303		5,981	46	SH		DFND	1	46	0	0
QUALYS INC	COM	74758T303		26,004	200	SH		DFND	4	200	0	0
QUALYS INC	COM	74758T303		2,675,682	20,579	SH		DFND	5	20,397	0	182
QUALYS INC	COM	74758T303		141,722	1,090	SH		DFND	6	1,090	0	0
QUALYS INC	COM	74758T303		66,570	512	SH		DFND	11	0	0	512
QUANTA SVCS INC	COM	74762E102		1,040,167	6,242	SH		DFND	1	6,238	0	4
QUANTA SVCS INC	COM	74762E102		9,201,694	55,219	SH		DFND	2	55,219	0	0
QUANTA SVCS INC	COM	74762E102		633,065	3,799	SH		DFND	4	3,799	0	0
QUANTA SVCS INC	COM	74762E102		196,847,776	1,181,276	SH		DFND	5	1,180,463	0	813
QUANTA SVCS INC	COM	74762E102		759,045	4,555	SH		DFND	6	4,555	0	0
QUANTA SVCS INC	COM	74762E102		2,885,538	17,316	SH		DFND	18	17,316	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		2,771,593	19,590	SH		DFND	1	19,590	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		766,822	5,420	SH		DFND	2	5,420	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		251,127	1,775	SH		DFND	4	1,775	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		3,868,771	27,345	SH		DFND	5	2,459	0	24,886
QUEST DIAGNOSTICS INC	COM	74834L100		2,374,742	16,785	SH		DFND	6	16,785	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		6,650	47	SH		DFND	14	47	0	0
QUIDELORTHO CORP	COM	219798105		1,515	17	SH		DFND	1	17	0	0
QUIDELORTHO CORP	COM	219798105		7,305	82	SH		DFND	4	82	0	0
QUIDELORTHO CORP	COM	219798105		1,715,250	19,253	SH		DFND	5	18,111	0	1,142
QUIDELORTHO CORP	COM	219798105		384,245	4,313	SH		DFND	6	4,313	0	0
QUIDELORTHO CORP	COM	219798105		67,797	761	SH		DFND	11	0	0	761
QUINSTREET INC	COM	74874Q100		413	26	SH		DFND	1	26	0	0
QUINSTREET INC	COM	74874Q100		2,571	162	SH		DFND	4	162	0	0
QUINSTREET INC	COM	74874Q100		2,601,093	163,900	SH		DFND	7	163,900	0	0
QURATE RETAIL INC	COM SER A	74915M100		117	118	SH		DFND	1	0	0	118
QURATE RETAIL INC	COM SER A	74915M100		12,614	12,770	SH		DFND	4	12,770	0	0
RADIAN GROUP INC	COM	750236101		2,630	119	SH		DFND	1	13	0	106
RADIAN GROUP INC	COM	750236101		7,337	332	SH		DFND	4	332	0	0
RADIAN GROUP INC	COM	750236101		995,914	45,064	SH		DFND	5	43,645	0	1,419
RADIAN GROUP INC	COM	750236101		58,057	2,627	SH		DFND	11	0	0	2,627
RALPH LAUREN CORP	CL A	751212101		36,984	317	SH		DFND	1	260	0	57
RALPH LAUREN CORP	CL A	751212101		68,252	585	SH		DFND	4	585	0	0
RALPH LAUREN CORP	CL A	751212101		55,885	479	SH		DFND	5	479	0	0
RALPH LAUREN CORP	CL A	751212101		278,491	2,387	SH		DFND	6	2,387	0	0
RAMBUS INC DEL	COM	750917106		2,871	56	SH		DFND	1	23	0	33
RAMBUS INC DEL	COM	750917106		79,761	1,556	SH		DFND	4	1,556	0	0
RAMBUS INC DEL	COM	750917106		62,025	1,210	SH		DFND	6	1,210	0	0
RAMBUS INC DEL	COM	750917106		96,369	1,880	SH		DFND	11	0	0	1,880
RANGE RES CORP	COM	75281A109		1,456	55	SH		DFND	1	55	0	0
RANGE RES CORP	COM	75281A109		384,927	14,542	SH		DFND	5	0	0	14,542
RANGE RES CORP	COM	75281A109		352,607	13,321	SH		DFND	6	13,321	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104		6,223,665	610,762	SH		DFND	5	610,762	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102		735	18	SH		DFND	1	18	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102		12,293	301	SH		DFND	4	301	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102		424,736	10,400	SH		DFND	5	10,000	0	400
RANGER OIL CORPORATION	CLASS A COM	70788V102		8,985	220	SH		DFND	6	220	0	0
RAYMOND JAMES FINL INC	COM	754730109		654,103	7,013	SH		DFND	1	6,816	0	197
RAYMOND JAMES FINL INC	COM	754730109		173,109	1,856	SH		DFND	4	1,856	0	0
RAYMOND JAMES FINL INC	COM	754730109		6,109,372	65,502	SH		DFND	5	25,211	0	40,291
RAYMOND JAMES FINL INC	COM	754730109		501,326	5,375	SH		DFND	6	5,375	0	0
RAYMOND JAMES FINL INC	COM	754730109		18,747	201	SH		DFND	14	201	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		3,323	530	SH		DFND	1	325	0	205
RAYONIER ADVANCED MATLS INC	COM	75508B104		890	142	SH		DFND	4	142	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		276,927	44,167	SH		DFND	5	42,532	0	1,635
RAYONIER INC	COM	754907103		171,123	5,145	SH		DFND	1	5,145	0	0
RAYONIER INC	COM	754907103		164,371	4,942	SH		DFND	5	0	0	4,942
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		117,479,472	1,199,627	SH		DFND	1	1,158,048	0	41,579
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		458,214	4,679	SH		DFND	3	4,679	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		844,548	8,624	SH		DFND	4	8,624	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		1,481,333,542	15,126,453	SH		DFND	5	15,126,453	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		3,578,166	36,538	SH		DFND	6	36,538	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		936,603	9,564	SH		DFND	11	9,564	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		2,937,900	30,000	SH		DFND	13	30,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		6,268	64	SH		DFND	15	64	0	0
RBC BEARINGS INC	COM	75524B104		822,002	3,532	SH		DFND	1	3,532	0	0
RBC BEARINGS INC	COM	75524B104		204,570	879	SH		DFND	4	879	0	0
RBC BEARINGS INC	COM	75524B104		36,131,703	155,252	SH		DFND	5	155,252	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203		36,627,500	325,000	SH		DFND	5	325,000	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203		124,872	1,108	SH		DFND	11	1,108	0	0
RE MAX HLDGS INC	CL A	75524W108		882	47	SH		DFND	1	6	0	41
RE MAX HLDGS INC	CL A	75524W108		2,195	117	SH		DFND	4	117	0	0
RE MAX HLDGS INC	CL A	75524W108		253,635	13,520	SH		DFND	5	13,000	0	520
RE MAX HLDGS INC	CL A	75524W108		10,693	570	SH		DFND	6	570	0	0
REALTY INCOME CORP	COM	756109104		37,422	591	SH		DFND	1	116	0	475
REALTY INCOME CORP	COM	756109104		375,108	5,924	SH		DFND	4	5,924	0	0
REALTY INCOME CORP	COM	756109104		30,754,777	485,704	SH		DFND	5	458,659	0	27,045
REALTY INCOME CORP	COM	756109104		5,203,258	82,174	SH		DFND	6	82,174	0	0
REALTY INCOME CORP	COM	756109104		21,184,466	334,562	SH		DFND	10	334,562	0	0
REALTY INCOME CORP	COM	756109104		1,520	24	SH		DFND	15	24	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103		264,304	2,907	SH		DFND	4	2,907	0	0
RED ROCK RESORTS INC	CL A	75700L108		976,083	21,900	SH		DFND	1	21,900	0	0
RED ROCK RESORTS INC	CL A	75700L108		3,833	86	SH		DFND	4	86	0	0
RED ROCK RESORTS INC	CL A	75700L108		43,900,558	984,980	SH		DFND	5	984,980	0	0
REDWOOD TRUST INC	COM	758075402		2,110	313	SH		DFND	4	313	0	0
REDWOOD TRUST INC	COM	758075402		258,391	38,337	SH		DFND	5	36,918	0	1,419
REGAL REXNORD CORPORATION	COM	758750103		3,940	28	SH		DFND	1	28	0	0
REGAL REXNORD CORPORATION	COM	758750103		33,494	238	SH		DFND	4	238	0	0
REGAL REXNORD CORPORATION	COM	758750103		103,054,609	732,286	SH		DFND	7	699,964	0	32,322
REGENCY CTRS CORP	COM	758849103		5,812	95	SH		DFND	1	69	0	26
REGENCY CTRS CORP	COM	758849103		121,809	1,991	SH		DFND	4	1,991	0	0
REGENCY CTRS CORP	COM	758849103		2,035,092	33,264	SH		DFND	5	4,536	0	28,728
REGENCY CTRS CORP	COM	758849103		305,411	4,992	SH		DFND	6	4,992	0	0
REGENCY CTRS CORP	COM	758849103		14,726,515	240,708	SH		DFND	10	240,708	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		108,953,442	132,600	SH		DFND	1	127,127	0	5,473
REGENERON PHARMACEUTICALS	COM	75886F107		1,105,146	1,345	SH		DFND	2	1,345	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		167,621	204	SH		DFND	3	204	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,248,117	1,519	SH		DFND	4	1,519	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		277,803,340	338,096	SH		DFND	5	326,322	0	11,774
REGENERON PHARMACEUTICALS	COM	75886F107		12,595,379	15,329	SH		DFND	6	15,329	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		497,123	605	SH		DFND	8	605	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		67,377	82	SH		DFND	14	82	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		3,287	4	SH		DFND	15	4	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,561,267	84,120	SH		DFND	1	84,120	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		779,075	41,976	SH		DFND	4	41,976	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		3,646,335	196,462	SH		DFND	5	16,232	0	180,230
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,438,493	77,505	SH		DFND	6	77,505	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		226,308	12,193	SH		DFND	8	12,193	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		7,962	429	SH		DFND	14	429	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		249,854	1,882	SH		DFND	1	1,882	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		126,786	955	SH		DFND	4	955	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		224,630	1,692	SH		DFND	5	1,692	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,415,089	10,659	SH		DFND	6	10,659	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		27,614	208	SH		DFND	11	0	0	208
RELIANCE STEEL & ALUMINUM CO	COM	759509102		5,135	20	SH		DFND	1	20	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		50,064	195	SH		DFND	4	195	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		320,412	1,248	SH		DFND	5	1,248	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		3,105,014	12,094	SH		DFND	6	12,094	0	0
RELX PLC	SPONSORED ADR	759530108		42,983	1,325	SH		DFND	1	1,325	0	0
RELX PLC	SPONSORED ADR	759530108		359,468	11,081	SH		DFND	4	11,081	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103		2,437,478	407,605	SH		DFND	5	407,605	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103		81,211	28,495	SH		DFND	1	28,495	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103		3,707,286	1,300,802	SH		DFND	5	1,300,802	0	0
REPAY HLDGS CORP	COM CL A	76029L100		219,438	33,400	SH		DFND	1	33,400	0	0
REPAY HLDGS CORP	COM CL A	76029L100		920	140	SH		DFND	4	140	0	0
REPAY HLDGS CORP	COM CL A	76029L100		8,412,805	1,280,488	SH		DFND	5	1,280,488	0	0
REPLIGEN CORP	COM	759916109		32,662	194	SH		DFND	1	194	0	0
REPLIGEN CORP	COM	759916109		173,411	1,030	SH		DFND	4	1,030	0	0
REPLIGEN CORP	COM	759916109		171,118,865	1,016,387	SH		DFND	5	1,015,559	0	828
REPUBLIC SVCS INC	COM	760759100		15,280,266	113,003	SH		DFND	1	111,667	0	1,336
REPUBLIC SVCS INC	COM	760759100		637,427	4,714	SH		DFND	2	4,714	0	0
REPUBLIC SVCS INC	COM	760759100		1,352	10	SH		DFND	3	10	0	0
REPUBLIC SVCS INC	COM	760759100		376,588	2,785	SH		DFND	4	2,785	0	0
REPUBLIC SVCS INC	COM	760759100		265,845,089	1,966,019	SH		DFND	5	1,965,047	0	972
REPUBLIC SVCS INC	COM	760759100		755,474	5,587	SH		DFND	6	5,587	0	0
REPUBLIC SVCS INC	COM	760759100		1,402,231	10,370	SH		DFND	14	10,370	0	0
REPUBLIC SVCS INC	COM	760759100		1,082	8	SH		DFND	15	8	0	0
RESMED INC	COM	761152107		19,709	90	SH		DFND	1	52	0	38
RESMED INC	COM	761152107		120,445	550	SH		DFND	2	550	0	0
RESMED INC	COM	761152107		1,838,640	8,396	SH		DFND	4	8,396	0	0
RESMED INC	COM	761152107		1,050,276	4,796	SH		DFND	5	2,615	0	2,181
RESMED INC	COM	761152107		2,478,310	11,317	SH		DFND	6	11,317	0	0
RESMED INC	COM	761152107		1,533	7	SH		DFND	15	7	0	0
RESOURCES CONNECTION INC	COM	76122Q105		119	7	SH		DFND	1	7	0	0
RESOURCES CONNECTION INC	COM	76122Q105		375	22	SH		DFND	4	22	0	0
RESOURCES CONNECTION INC	COM	76122Q105		17,231	1,010	SH		DFND	6	1,010	0	0
RESOURCES CONNECTION INC	COM	76122Q105		3,197,044	187,400	SH		DFND	7	187,400	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		1,813	27	SH		DFND	1	27	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		46,990	700	SH		DFND	3	700	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		360,685	5,373	SH		DFND	5	5,373	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		5,042,334	75,114	SH		DFND	6	75,114	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		307,116	4,575	SH		DFND	15	4,575	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		1,075	77	SH		DFND	1	77	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		83,411	5,975	SH		DFND	4	5,975	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		47,073	3,372	SH		DFND	5	0	0	3,372
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		18,986	1,360	SH		DFND	6	1,360	0	0
REV GROUP INC	COM	749527107		11,322,697	944,345	SH		DFND	7	896,051	0	48,294
REVANCE THERAPEUTICS INC	COM	761330109		769,819	23,900	SH		DFND	1	23,900	0	0
REVANCE THERAPEUTICS INC	COM	761330109		380,980	11,828	SH		DFND	4	11,828	0	0
REVANCE THERAPEUTICS INC	COM	761330109		72,110,558	2,238,763	SH		DFND	5	2,236,741	0	2,022
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5		54,186,000	44,000,000	PRN		DFND	5	44,000,000	0	0
REXFORD INDL RLTY INC	COM	76169C100		833,072	13,966	SH		DFND	1	13,966	0	0
REXFORD INDL RLTY INC	COM	76169C100		29,288	491	SH		DFND	4	491	0	0
REXFORD INDL RLTY INC	COM	76169C100		40,731,873	682,848	SH		DFND	5	672,339	0	10,509
REXFORD INDL RLTY INC	COM	76169C100		15,490,449	259,689	SH		DFND	10	259,689	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		1,315,628	47,841	SH		DFND	5	47,841	0	0
RH	COM	74967X103		2,436	10	SH		DFND	1	10	0	0
RH	COM	74967X103		13,395	55	SH		DFND	4	55	0	0
RH	NOTE9/1	74967XAD5		30,960,000	24,000,000	PRN		DFND	5	24,000,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		75,171	56,948	SH		DFND	5	53,448	0	3,500
RIO TINTO PLC	SPONSORED ADR	767204100		919,514	13,404	SH		DFND	1	13,404	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		511,207	7,452	SH		DFND	4	7,452	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		434,630,118	6,335,716	SH		DFND	5	6,335,716	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		1,166	17	SH		DFND	7	17	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		6,136	109	SH		DFND	1	109	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		9,006	160	SH		DFND	4	160	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		756,476	13,446	SH		DFND	5	13,446	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		698,190	12,410	SH		DFND	6	12,410	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		66,931,681	1,189,051	SH		DFND	7	1,154,069	0	34,982
RITCHIE BROS AUCTIONEERS	COM	767744105		262,511	4,666	SH		DFND	15	4,666	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		154,840	19,355	SH		DFND	4	19,355	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		39,840	4,980	SH		DFND	5	4,980	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		32,224	4,028	SH		DFND	6	4,028	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		88,236	5,700	SH		DFND	1	5,700	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		58,932	3,807	SH		DFND	4	3,807	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		24,971,825	1,613,167	SH		DFND	5	1,613,167	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		201,271	13,002	SH		DFND	6	13,002	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		224,305	14,490	SH		DFND	14	14,490	0	0
RLI CORP	COM	749607107		3,057	23	SH		DFND	1	23	0	0
RLI CORP	COM	749607107		130,651	983	SH		DFND	4	983	0	0
RLI CORP	COM	749607107		345,566	2,600	SH		DFND	5	2,500	0	100
RLI CORP	COM	749607107		130,252	980	SH		DFND	6	980	0	0
RLI CORP	COM	749607107		23,525	177	SH		DFND	11	0	0	177
RLJ LODGING TR	COM	74965L101		39,877	3,762	SH		DFND	4	3,762	0	0
RLJ LODGING TR	COM	74965L101		532,936	50,277	SH		DFND	5	41,725	0	8,552
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		21,927	7,561	SH		DFND	4	7,561	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		367,624	126,767	SH		DFND	6	126,767	0	0
ROBERT HALF INTL INC	COM	770323103		5,398	67	SH		DFND	1	16	0	51
ROBERT HALF INTL INC	COM	770323103		214,880	2,667	SH		DFND	4	2,667	0	0
ROBERT HALF INTL INC	COM	770323103		6,532,132	81,074	SH		DFND	5	79,457	0	1,617
ROBERT HALF INTL INC	COM	770323103		1,172,696	14,555	SH		DFND	6	14,555	0	0
ROBERT HALF INTL INC	COM	770323103		119,166	1,479	SH		DFND	8	1,479	0	0
ROBERT HALF INTL INC	COM	770323103		7,251	90	SH		DFND	14	90	0	0
ROBLOX CORP	CL A	771049103		36,074	802	SH		DFND	4	802	0	0
ROBLOX CORP	CL A	771049103		79,615,859	1,770,028	SH		DFND	5	1,762,614	0	7,414
ROBLOX CORP	CL A	771049103		471,525	10,483	SH		DFND	6	10,483	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		5,053	295	SH		DFND	4	295	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		11,326,699	661,220	SH		DFND	5	661,220	0	0
ROCKWELL AUTOMATION INC	COM	773903109		81,417,996	277,451	SH		DFND	1	275,626	0	1,825
ROCKWELL AUTOMATION INC	COM	773903109		919,379	3,133	SH		DFND	2	3,133	0	0
ROCKWELL AUTOMATION INC	COM	773903109		133,520	455	SH		DFND	3	455	0	0
ROCKWELL AUTOMATION INC	COM	773903109		633,559	2,159	SH		DFND	4	2,159	0	0
ROCKWELL AUTOMATION INC	COM	773903109		69,365,124	236,378	SH		DFND	5	235,853	0	525
ROCKWELL AUTOMATION INC	COM	773903109		1,223,687	4,170	SH		DFND	6	4,170	0	0
ROCKWELL AUTOMATION INC	COM	773903109		36,417,145	124,100	SH		DFND	9	124,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109		62,240,745	212,100	SH		DFND	10	77,100	0	135,000
ROCKWELL AUTOMATION INC	COM	773903109		8,804	30	SH		DFND	14	30	0	0
ROCKY BRANDS INC	COM	774515100		3,461	150	SH		DFND	6	150	0	0
ROCKY BRANDS INC	COM	774515100		2,948,738	127,817	SH		DFND	7	127,817	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		40,148	866	SH		DFND	1	866	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		205,869	4,442	SH		DFND	3	4,442	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		9,133	197	SH		DFND	4	197	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		1,409,797	30,419	SH		DFND	5	30,419	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		176,439	3,807	SH		DFND	6	3,807	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		294,297	6,350	SH		DFND	15	6,350	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		11,992,869	1,625,050	SH		DFND	5	1,625,050	0	0
ROKU INC	COM CL A	77543R102		6,582	100	SH		DFND	1	100	0	0
ROKU INC	COM CL A	77543R102		53,380	811	SH		DFND	4	811	0	0
ROKU INC	COM CL A	77543R102		130,324	1,980	SH		DFND	5	0	0	1,980
ROKU INC	COM CL A	77543R102		161,720	2,457	SH		DFND	6	2,457	0	0
ROLLINS INC	COM	775711104		3,978	106	SH		DFND	1	83	0	23
ROLLINS INC	COM	775711104		1,332,390	35,502	SH		DFND	4	35,502	0	0
ROLLINS INC	COM	775711104		3,330,562	88,744	SH		DFND	5	79,383	0	9,361
ROLLINS INC	COM	775711104		2,163,642	57,651	SH		DFND	6	57,651	0	0
ROLLINS INC	COM	775711104		179,206	4,775	SH		DFND	11	4,775	0	0
ROLLINS INC	COM	775711104		8,669	231	SH		DFND	14	231	0	0
ROPER TECHNOLOGIES INC	COM	776696106		35,519,614	80,600	SH		DFND	1	76,584	0	4,016
ROPER TECHNOLOGIES INC	COM	776696106		7,100,838	16,113	SH		DFND	2	16,113	0	0
ROPER TECHNOLOGIES INC	COM	776696106		889,312	2,018	SH		DFND	4	2,018	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,413,284,921	3,206,982	SH		DFND	5	3,206,211	0	771
ROPER TECHNOLOGIES INC	COM	776696106		1,233,051	2,798	SH		DFND	6	2,798	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,600,145	3,631	SH		DFND	14	3,631	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,322	3	SH		DFND	15	3	0	0
ROSS STORES INC	COM	778296103		2,022,307	19,055	SH		DFND	1	18,764	0	291
ROSS STORES INC	COM	778296103		964,297	9,086	SH		DFND	2	9,086	0	0
ROSS STORES INC	COM	778296103		976,608	9,202	SH		DFND	4	9,202	0	0
ROSS STORES INC	COM	778296103		458,724,850	4,322,292	SH		DFND	5	4,321,261	0	1,031
ROSS STORES INC	COM	778296103		3,537,844	33,335	SH		DFND	6	33,335	0	0
ROSS STORES INC	COM	778296103		6,898	65	SH		DFND	14	65	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		1,306,942	13,668	SH		DFND	1	13,668	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		5,352,556	55,972	SH		DFND	3	55,297	0	675
ROYAL BK CDA SUSTAINABL	COM	780087102		277,898	2,906	SH		DFND	4	2,906	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		22,887,121	239,332	SH		DFND	5	238,032	0	1,300
ROYAL BK CDA SUSTAINABL	COM	780087102		34,500,137	360,770	SH		DFND	6	360,770	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		1,866,968	19,523	SH		DFND	11	19,523	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		179,002,225	1,871,837	SH		DFND	15	1,485,850	0	385,987
ROYAL CARIBBEAN GROUP	COM	V7780T103		24,749	379	SH		DFND	1	259	0	120
ROYAL CARIBBEAN GROUP	COM	V7780T103		6,530	100	SH		DFND	2	100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		383,703	5,876	SH		DFND	4	5,876	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		244,091	3,738	SH		DFND	5	3,738	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		337,928	5,175	SH		DFND	6	5,175	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		28,284	785	SH		DFND	1	785	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		28,536	792	SH		DFND	4	792	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		208,073	5,775	SH		DFND	5	0	0	5,775
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,202,249	33,368	SH		DFND	6	33,368	0	0
RPC INC	COM	749660106		108	14	SH		DFND	1	14	0	0
RPC INC	COM	749660106		3,445	448	SH		DFND	4	448	0	0
RPC INC	COM	749660106		258,384	33,600	SH		DFND	5	32,000	0	1,600
RPM INTL INC	COM	749685103		2,309,156	26,469	SH		DFND	1	26,469	0	0
RPM INTL INC	COM	749685103		13,093,503	150,086	SH		DFND	2	150,086	0	0
RPM INTL INC	COM	749685103		8,026	92	SH		DFND	4	92	0	0
RPM INTL INC	COM	749685103		266,518	3,055	SH		DFND	5	1,615	0	1,440
RPM INTL INC	COM	749685103		772,510	8,855	SH		DFND	6	8,855	0	0
RPM INTL INC	COM	749685103		6,107	70	SH		DFND	14	70	0	0
RPT REALTY	SH BEN INT	74971D101		1,208	127	SH		DFND	4	127	0	0
RPT REALTY	SH BEN INT	74971D101		3,648,654	383,665	SH		DFND	10	383,665	0	0
RUSH ENTERPRISES INC	CL A	781846209		1,529	28	SH		DFND	4	28	0	0
RUSH ENTERPRISES INC	CL A	781846209		647,228	11,854	SH		DFND	5	11,357	0	497
RUSH ENTERPRISES INC	CL A	781846209		51,870	950	SH		DFND	6	950	0	0
RUSH ENTERPRISES INC	CL B	781846308		10,181	170	SH		DFND	6	170	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109		788	48	SH		DFND	4	48	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109		3,704,352	225,600	SH		DFND	7	225,600	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		17,538	186	SH		DFND	1	186	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		9,995	106	SH		DFND	4	106	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		154,070	1,634	SH		DFND	6	1,634	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		40,830	506	SH		DFND	8	506	0	0
RYDER SYS INC	COM	783549108		2,142	24	SH		DFND	1	24	0	0
RYDER SYS INC	COM	783549108		58,452	655	SH		DFND	4	655	0	0
RYDER SYS INC	COM	783549108		6,222,081	69,723	SH		DFND	5	58,787	0	10,936
RYDER SYS INC	COM	783549108		1,110,949	12,449	SH		DFND	6	12,449	0	0
RYDER SYS INC	COM	783549108		74,069	830	SH		DFND	11	0	0	830
RYERSON HLDG CORP	COM	783754104		1,855	51	SH		DFND	4	51	0	0
RYERSON HLDG CORP	COM	783754104		15,280	420	SH		DFND	6	420	0	0
RYERSON HLDG CORP	COM	783754104		20,679,920	568,442	SH		DFND	7	540,112	0	28,330
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		2,782	31	SH		DFND	1	31	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		3,410	38	SH		DFND	4	38	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		542,238	6,043	SH		DFND	5	4,300	0	1,743
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		8,293,834	92,431	SH		DFND	10	92,431	0	0
S&P GLOBAL INC	COM	78409V104		12,083,154	35,047	SH		DFND	1	34,685	0	362
S&P GLOBAL INC	COM	78409V104		9,260,522	26,860	SH		DFND	2	26,860	0	0
S&P GLOBAL INC	COM	78409V104		4,137	12	SH		DFND	3	12	0	0
S&P GLOBAL INC	COM	78409V104		1,397,698	4,054	SH		DFND	4	4,054	0	0
S&P GLOBAL INC	COM	78409V104		302,174,701	876,453	SH		DFND	5	876,453	0	0
S&P GLOBAL INC	COM	78409V104		4,047,600	11,740	SH		DFND	6	11,740	0	0
S&P GLOBAL INC	COM	78409V104		4,530,967	13,142	SH		DFND	11	13,142	0	0
S&P GLOBAL INC	COM	78409V104		1,742,468	5,054	SH		DFND	14	5,054	0	0
SAFETY INS GROUP INC	COM	78648T100		2,310	31	SH		DFND	4	31	0	0
SAFETY INS GROUP INC	COM	78648T100		984,111	13,206	SH		DFND	5	13,048	0	158
SAFETY INS GROUP INC	COM	78648T100		25,337	340	SH		DFND	6	340	0	0
SAGE THERAPEUTICS INC	COM	78667J108		13,889	331	SH		DFND	4	331	0	0
SAGE THERAPEUTICS INC	COM	78667J108		12,646,408	301,392	SH		DFND	5	299,943	0	1,449
SAIA INC	COM	78709Y105		68,836	253	SH		DFND	1	253	0	0
SAIA INC	COM	78709Y105		62,306	229	SH		DFND	4	229	0	0
SAIA INC	COM	78709Y105		198,618	730	SH		DFND	6	730	0	0
SAIA INC	COM	78709Y105		44,534,054	163,680	SH		DFND	7	155,488	0	8,192
SALESFORCE INC	COM	79466L302		118,209,626	591,699	SH		DFND	1	566,128	0	25,571
SALESFORCE INC	COM	79466L302		1,800,218	9,011	SH		DFND	2	9,011	0	0
SALESFORCE INC	COM	79466L302		130,656	654	SH		DFND	3	654	0	0
SALESFORCE INC	COM	79466L302		2,527,217	12,650	SH		DFND	4	12,650	0	0
SALESFORCE INC	COM	79466L302		609,097,922	3,048,843	SH		DFND	5	3,042,446	0	6,397
SALESFORCE INC	COM	79466L302		6,202,969	31,049	SH		DFND	6	31,049	0	0
SALESFORCE INC	COM	79466L302		1,298,570	6,500	SH		DFND	10	0	0	6,500
SALESFORCE INC	COM	79466L302		5,477,568	27,418	SH		DFND	11	27,418	0	0
SALESFORCE INC	COM	79466L302		680,650	3,407	SH		DFND	14	3,407	0	0
SALESFORCE INC	COM	79466L302		190,191	952	SH		DFND	15	952	0	0
SALESFORCE INC	COM	79466L302		3,918,884	19,616	SH		DFND	16	19,616	0	0
SALESFORCE INC	COM	79466L302		87,879,226	439,880	SH		DFND	17	439,880	0	0
SALESFORCE INC	COM	79466L302		12,705,808	63,599	SH		DFND	18	63,599	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		627,022	43,513	SH		DFND	5	41,948	0	1,565
SANDSTORM GOLD LTD	COM NEW	80013R206		1,537,166	264,325	SH		DFND	15	264,325	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		2,326	24	SH		DFND	1	2	0	22
SANFILIPPO JOHN B & SON INC	COM	800422107		7,269	75	SH		DFND	4	75	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		400,280	4,130	SH		DFND	5	4,009	0	121
SANFILIPPO JOHN B & SON INC	COM	800422107		22,292	230	SH		DFND	6	230	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		12,672	7,200	SH		DFND	4	7,200	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		47,520	27,000	SH		DFND	5	26,000	0	1,000
SANMINA CORPORATION	COM	801056102		5,550	91	SH		DFND	1	25	0	66
SANMINA CORPORATION	COM	801056102		7,136	117	SH		DFND	4	117	0	0
SANMINA CORPORATION	COM	801056102		503,655	8,258	SH		DFND	5	8,017	0	241
SANMINA CORPORATION	COM	801056102		58,977	967	SH		DFND	11	0	0	967
SANOFI	SPONSORED ADR	80105N105		2,488,028	45,719	SH		DFND	1	45,719	0	0
SANOFI	SPONSORED ADR	80105N105		102,038	1,875	SH		DFND	2	1,875	0	0
SANOFI	SPONSORED ADR	80105N105		133,601	2,455	SH		DFND	4	2,455	0	0
SANOFI	SPONSORED ADR	80105N105		65,720	1,209	SH		DFND	8	1,209	0	0
SANOFI	SPONSORED ADR	80105N105		4,136,355	76,008	SH		DFND	18	76,008	0	0
SAP SE	SPON ADR	803054204		680,839	5,380	SH		DFND	1	5,380	0	0
SAP SE	SPON ADR	803054204		25,310	200	SH		DFND	2	200	0	0
SAP SE	SPON ADR	803054204		2,181,469	17,238	SH		DFND	4	17,238	0	0
SAP SE	SPON ADR	803054204		2,997,084	23,683	SH		DFND	18	23,683	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		143,343	1,040	SH		DFND	4	1,040	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		13,919,590	100,991	SH		DFND	5	99,632	0	1,359
SAREPTA THERAPEUTICS INC	COM	803607100		119,912	870	SH		DFND	11	0	0	870
SAUL CTRS INC	COM	804395101		163,878	4,202	SH		DFND	1	4,202	0	0
SAUL CTRS INC	COM	804395101		4,485	115	SH		DFND	4	115	0	0
SAUL CTRS INC	COM	804395101		58,890	1,510	SH		DFND	5	0	0	1,510
SAVARA INC	COM	805111101		358,566	183,880	SH		DFND	5	177,634	0	6,246
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		8,615	33	SH		DFND	1	28	0	5
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		381,684	1,462	SH		DFND	4	1,462	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		368,782,596	1,412,581	SH		DFND	5	1,408,828	0	3,753
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		777,205	2,977	SH		DFND	6	2,977	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		17,423,290	66,738	SH		DFND	10	66,738	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		2,950,874	11,303	SH		DFND	14	11,303	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		783	3	SH		DFND	15	3	0	0
SCHLUMBERGER LTD	COM STK	806857108		5,248,004	106,884	SH		DFND	1	105,969	0	915
SCHLUMBERGER LTD	COM STK	806857108		2,752,595	56,061	SH		DFND	2	56,061	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,418,450	28,889	SH		DFND	4	28,889	0	0
SCHLUMBERGER LTD	COM STK	806857108		193,135,702	3,933,517	SH		DFND	5	3,838,665	0	94,852
SCHLUMBERGER LTD	COM STK	806857108		1,702,886	34,682	SH		DFND	6	34,682	0	0
SCHLUMBERGER LTD	COM STK	806857108		494,741,518	10,076,202	SH		DFND	7	10,076,202	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		1,552	58	SH		DFND	4	58	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		53,955	2,017	SH		DFND	5	2,017	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		974,797	36,441	SH		DFND	6	36,441	0	0
SCHWAB CHARLES CORP	COM	808513105		99,746,082	1,904,278	SH		DFND	1	1,807,258	0	97,020
SCHWAB CHARLES CORP	COM	808513105		745,001	14,223	SH		DFND	2	14,223	0	0
SCHWAB CHARLES CORP	COM	808513105		176,992	3,379	SH		DFND	3	3,379	0	0
SCHWAB CHARLES CORP	COM	808513105		802,933	15,329	SH		DFND	4	15,329	0	0
SCHWAB CHARLES CORP	COM	808513105		259,115,427	4,946,839	SH		DFND	5	4,946,839	0	0
SCHWAB CHARLES CORP	COM	808513105		2,326,510	44,416	SH		DFND	6	44,416	0	0
SCHWAB CHARLES CORP	COM	808513105		215,125	4,107	SH		DFND	11	0	0	4,107
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		20,097	420	SH		DFND	1	420	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		28,055	580	SH		DFND	1	580	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		386,960	8,000	SH		DFND	2	8,000	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		107,791	1,654	SH		DFND	1	1,654	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		18,827	449	SH		DFND	1	449	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		237,476	9,685	SH		DFND	1	9,685	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		6,960	200	SH		DFND	1	200	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		5,043	100	SH		DFND	1	100	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		12,993,239	257,649	SH		DFND	2	257,649	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		16,198	332	SH		DFND	1	332	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		118,856,801	2,217,064	SH		DFND	5	2,217,064	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		151,279,861	2,821,859	SH		DFND	7	2,821,859	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		51,104	1,516	SH		DFND	1	1,516	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		2,257	21	SH		DFND	1	21	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		471,320	4,386	SH		DFND	4	4,386	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		5,694,090	52,988	SH		DFND	5	50,591	0	2,397
SCIENCE APPLICATIONS INTL CO	COM	808625107		836,254	7,782	SH		DFND	6	7,782	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		57,491	535	SH		DFND	11	0	0	535
SCORPIO TANKERS INC	SHS	Y7542C130		11,431	203	SH		DFND	4	203	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		511,745	9,088	SH		DFND	5	6,000	0	3,088
SEA LTD	SPONSORD ADS	81141R100		33,755	390	SH		DFND	1	390	0	0
SEA LTD	SPONSORD ADS	81141R100		74,520	861	SH		DFND	4	861	0	0
SEA LTD	SPONSORD ADS	81141R100		5,126,010	59,226	SH		DFND	5	59,226	0	0
SEA LTD	SPONSORD ADS	81141R100		230,742	2,666	SH		DFND	6	2,666	0	0
SEA LTD	SPONSORD ADS	81141R100		2,009,172	23,214	SH		DFND	15	0	0	23,214
SEA LTD	SPONSORD ADS	81141R100		26,558,387	306,856	SH		DFND	16	306,856	0	0
SEA LTD	SPONSORD ADS	81141R100		285,615	3,300	SH		OTR		3,300	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5		15,770,000	20,000,000	PRN		DFND	5	20,000,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		3,460	146	SH		DFND	1	45	0	101
SEACOAST BKG CORP FLA	COM NEW	811707801		1,541	65	SH		DFND	4	65	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		13,895,144	586,293	SH		DFND	7	557,381	0	28,912
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		18,051	273	SH		DFND	1	250	0	23
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		263,819	3,990	SH		DFND	4	3,990	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		18,323,902	277,131	SH		DFND	5	277,131	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		833,905	12,612	SH		DFND	6	12,612	0	0
SEAGEN INC	COM	81181C104		49,809,037	246,007	SH		DFND	1	246,007	0	0
SEAGEN INC	COM	81181C104		265,236	1,310	SH		DFND	4	1,310	0	0
SEAGEN INC	COM	81181C104		128,147,110	632,919	SH		DFND	5	630,797	0	2,122
SEAGEN INC	COM	81181C104		694,472	3,430	SH		DFND	6	3,430	0	0
SEAGEN INC	COM	81181C104		1,181,443	5,835	SH		DFND	8	5,835	0	0
SEAGEN INC	COM	81181C104		28,345,800	140,000	SH		DFND	9	140,000	0	0
SEAGEN INC	COM	81181C104		36,863,713	182,070	SH		DFND	10	58,070	0	124,000
SEALED AIR CORP NEW	COM	81211K100		52,475	1,143	SH		DFND	1	1,123	0	20
SEALED AIR CORP NEW	COM	81211K100		83,097	1,810	SH		DFND	4	1,810	0	0
SEALED AIR CORP NEW	COM	81211K100		282,025	6,143	SH		DFND	5	3,705	0	2,438
SEALED AIR CORP NEW	COM	81211K100		666,384	14,515	SH		DFND	6	14,515	0	0
SEALED AIR CORP NEW	COM	81211K100		6,336	138	SH		DFND	14	138	0	0
SEALED AIR CORP NEW	COM	81211K100		28,578,975	622,500	SH		DFND	15	622,500	0	0
SEALED AIR CORP NEW	COM	81211K100		13,049,137	284,233	SH		DFND	18	284,233	0	0
SEAWORLD ENTMT INC	COM	81282V100		1,471	24	SH		DFND	4	24	0	0
SEAWORLD ENTMT INC	COM	81282V100		381,961	6,230	SH		DFND	5	6,000	0	230
SEAWORLD ENTMT INC	COM	81282V100		45,185	737	SH		DFND	11	0	0	737
SEI INVTS CO	COM	784117103		403	7	SH		DFND	1	7	0	0
SEI INVTS CO	COM	784117103		15,251	265	SH		DFND	2	265	0	0
SEI INVTS CO	COM	784117103		143,069	2,486	SH		DFND	4	2,486	0	0
SEI INVTS CO	COM	784117103		4,851,638	84,303	SH		DFND	5	77,484	0	6,819
SEI INVTS CO	COM	784117103		1,649,498	28,662	SH		DFND	6	28,662	0	0
SEI INVTS CO	COM	784117103		7,424	129	SH		DFND	14	129	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301		5,756	827	SH		DFND	4	827	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301		4,004,784	575,400	SH		DFND	5	575,400	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		37,588	466	SH		DFND	1	466	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		40,330	500	SH		DFND	3	500	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		58,317	723	SH		DFND	4	723	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		424,370	3,278	SH		DFND	1	3,278	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		217,363	1,679	SH		DFND	2	1,679	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		61,561	824	SH		DFND	1	824	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		98,991	1,325	SH		DFND	2	1,325	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,357,250	31,552	SH		DFND	4	31,552	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		63,704	426	SH		DFND	1	426	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		100,192	670	SH		DFND	2	670	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,400,572	16,909	SH		DFND	1	7,799	0	9,110
SELECT SECTOR SPDR TR	ENERGY	81369Y506		395,099	4,770	SH		DFND	2	4,770	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		12,425	150	SH		DFND	3	150	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,798,819	21,717	SH		DFND	4	21,717	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		348,506	10,840	SH		DFND	1	10,840	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		481,060	14,963	SH		DFND	2	14,963	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		33,758	1,050	SH		DFND	4	1,050	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		44,013	435	SH		DFND	1	435	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,388,676	15,818	SH		DFND	1	15,818	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,110,528	7,354	SH		DFND	2	7,354	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		124,885	827	SH		DFND	4	827	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		17,913	309	SH		DFND	2	309	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		2,318	62	SH		DFND	1	62	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		153,792	2,272	SH		DFND	1	2,272	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		27,076	400	SH		DFND	2	400	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		42,306	625	SH		DFND	3	625	0	0
SELECTIVE INS GROUP INC	COM	816300107		1,907	20	SH		DFND	1	20	0	0
SELECTIVE INS GROUP INC	COM	816300107		14,776	155	SH		DFND	4	155	0	0
SELECTIVE INS GROUP INC	COM	816300107		30,434,674	319,256	SH		DFND	7	302,808	0	16,448
SELECTQUOTE INC	COM	816307300		21,700	10,000	SH		DFND	1	10,000	0	0
SEMLER SCIENTIFIC INC	COM	81684M104		112,560	4,200	SH		DFND	5	4,000	0	200
SEMLER SCIENTIFIC INC	COM	81684M104		2,044,840	76,300	SH		DFND	7	76,300	0	0
SEMPRA	COM	816851109		557,025	3,685	SH		DFND	1	3,685	0	0
SEMPRA	COM	816851109		51,546	341	SH		DFND	2	341	0	0
SEMPRA	COM	816851109		752,777	4,980	SH		DFND	4	4,980	0	0
SEMPRA	COM	816851109		512,301,798	3,389,136	SH		DFND	5	3,381,439	0	7,697
SEMPRA	COM	816851109		3,956,915	26,177	SH		DFND	6	26,177	0	0
SEMPRA	COM	816851109		145,416	962	SH		DFND	11	962	0	0
SEMPRA	COM	816851109		1,965	13	SH		DFND	15	13	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		350	7	SH		DFND	1	7	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		63,075	1,261	SH		DFND	4	1,261	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		194,878	3,896	SH		DFND	6	3,896	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		101,295,452	2,025,099	SH		DFND	7	2,025,099	0	0
SERVICE CORP INTL	COM	817565104		4,196	61	SH		DFND	1	61	0	0
SERVICE CORP INTL	COM	817565104		1,801,761	26,196	SH		DFND	4	26,196	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		189	19	SH		DFND	1	19	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		69,312	6,959	SH		DFND	4	6,959	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		205,953	20,678	SH		DFND	5	12,000	0	8,678
SERVICENOW INC	COM	81762P102		105,563,936	227,156	SH		DFND	1	217,381	0	9,775
SERVICENOW INC	COM	81762P102		1,433,196	3,084	SH		DFND	2	3,084	0	0
SERVICENOW INC	COM	81762P102		2,324	5	SH		DFND	3	5	0	0
SERVICENOW INC	COM	81762P102		1,481,992	3,189	SH		DFND	4	3,189	0	0
SERVICENOW INC	COM	81762P102		1,384,485,403	2,979,182	SH		DFND	5	2,977,748	0	1,434
SERVICENOW INC	COM	81762P102		2,968,631	6,388	SH		DFND	6	6,388	0	0
SERVICENOW INC	COM	81762P102		3,256,293	7,007	SH		DFND	14	7,007	0	0
SES AI CORPORATION	CL A COM	78397Q109		1,354,345	459,100	SH		DFND	5	459,100	0	0
SFL CORPORATION LTD	SHS	G7738W106		28,500	3,000	SH		DFND	1	3,000	0	0
SFL CORPORATION LTD	SHS	G7738W106		67,450	7,100	SH		DFND	5	0	0	7,100
SFL CORPORATION LTD	SHS	G7738W106		25,080	2,640	SH		DFND	6	2,640	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		46,450	1,553	SH		DFND	1	1,553	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		7,836	262	SH		DFND	4	262	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		751,397	25,113	SH		DFND	5	18,813	0	6,300
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		3,190,259	106,624	SH		DFND	6	106,624	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		8,976	300	SH		DFND	14	300	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		37,371	1,249	SH		DFND	15	1,249	0	0
SHELL PLC	SPON ADS	780259305		5,192,064	90,234	SH		DFND	1	86,904	0	3,330
SHELL PLC	SPON ADS	780259305		35,963	625	SH		DFND	3	625	0	0
SHELL PLC	SPON ADS	780259305		1,080,716	18,782	SH		DFND	4	18,782	0	0
SHELL PLC	SPON ADS	780259305		380,888,734	6,619,547	SH		DFND	5	6,619,547	0	0
SHELL PLC	SPON ADS	780259305		64,993	1,141	SH		DFND	8	1,141	0	0
SHELL PLC	SPON ADS	780259305		5,927	103	SH		DFND	17	103	0	0
SHELL PLC	SPON ADS	780259305		5,684,319	98,789	SH		DFND	18	98,789	0	0
SHERWIN WILLIAMS CO	COM	824348106		4,759,954	21,177	SH		DFND	1	19,182	0	1,995
SHERWIN WILLIAMS CO	COM	824348106		1,896,834	8,439	SH		DFND	2	8,439	0	0
SHERWIN WILLIAMS CO	COM	824348106		4,495	20	SH		DFND	3	20	0	0
SHERWIN WILLIAMS CO	COM	824348106		846,034	3,764	SH		DFND	4	3,764	0	0
SHERWIN WILLIAMS CO	COM	824348106		163,136,268	725,792	SH		DFND	5	725,792	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,542,821	6,864	SH		DFND	6	6,864	0	0
SHIFT4 PMTS INC	CL A	82452J109		1,046,040	13,800	SH		DFND	1	13,800	0	0
SHIFT4 PMTS INC	CL A	82452J109		48,660,529	641,959	SH		DFND	5	641,959	0	0
SHIFT4 PMTS INC	NOTE12/1	82452JAB5		56,332,838	48,000,000	PRN		DFND	5	48,000,000	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1		37,940,000	40,000,000	PRN		DFND	5	40,000,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		176,619	6,556	SH		DFND	4	6,556	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		284,459	10,559	SH		DFND	17	10,559	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		369,509	13,716	SH		DFND	18	13,716	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		1,914	84	SH		DFND	4	84	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		17,682,852	775,904	SH		DFND	5	775,904	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		23,170,228	1,016,684	SH		DFND	15	1,016,684	0	0
SHOCKWAVE MED INC	COM	82489T104		2,819	13	SH		DFND	1	13	0	0
SHOCKWAVE MED INC	COM	82489T104		140,289	647	SH		DFND	4	647	0	0
SHOCKWAVE MED INC	COM	82489T104		910,252	4,198	SH		DFND	5	3,207	0	991
SHOCKWAVE MED INC	COM	82489T104		83,263	384	SH		DFND	11	0	0	384
SHOPIFY INC	CL A	82509L107		47,877,294	998,692	SH		DFND	1	998,692	0	0
SHOPIFY INC	CL A	82509L107		228,674	4,770	SH		DFND	2	4,770	0	0
SHOPIFY INC	CL A	82509L107		9,589	200	SH		DFND	3	200	0	0
SHOPIFY INC	CL A	82509L107		6,184	129	SH		DFND	4	129	0	0
SHOPIFY INC	CL A	82509L107		401,024,181	8,364,828	SH		DFND	5	8,364,828	0	0
SHOPIFY INC	CL A	82509L107		13,547,555	282,570	SH		DFND	6	282,570	0	0
SHOPIFY INC	CL A	82509L107		749,273	15,629	SH		DFND	8	15,629	0	0
SHOPIFY INC	CL A	82509L107		35,475,600	740,000	SH		DFND	9	740,000	0	0
SHOPIFY INC	CL A	82509L107		180,299,464	3,760,940	SH		DFND	10	2,434,940	0	1,326,000
SHYFT GROUP INC	COM	825698103		501	22	SH		DFND	4	22	0	0
SHYFT GROUP INC	COM	825698103		3,035,237	133,417	SH		DFND	7	133,417	0	0
SIGA TECHNOLOGIES INC	COM	826917106		73,761	12,828	SH		DFND	4	12,828	0	0
SIGA TECHNOLOGIES INC	COM	826917106		75,900	13,200	SH		DFND	5	12,600	0	600
SIGA TECHNOLOGIES INC	COM	826917106		6,958	1,210	SH		DFND	6	1,210	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		4,900	63	SH		DFND	1	11	0	52
SIGNET JEWELERS LIMITED	SHS	G81276100		1,869,365	24,034	SH		DFND	4	24,034	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		696,598	8,956	SH		DFND	5	8,686	0	270
SIGNET JEWELERS LIMITED	SHS	G81276100		94,892	1,220	SH		DFND	6	1,220	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		60,280	775	SH		DFND	11	0	0	775
SILGAN HLDGS INC	COM	827048109		1,878	35	SH		DFND	1	35	0	0
SILGAN HLDGS INC	COM	827048109		805	15	SH		DFND	4	15	0	0
SILGAN HLDGS INC	COM	827048109		52,865	985	SH		DFND	5	985	0	0
SILGAN HLDGS INC	COM	827048109		918,133	17,107	SH		DFND	6	17,107	0	0
SILICON LABORATORIES INC	COM	826919102		343,001	1,959	SH		DFND	1	1,959	0	0
SILICON LABORATORIES INC	COM	826919102		42,547	243	SH		DFND	4	243	0	0
SILICON LABORATORIES INC	COM	826919102		12,182,627	69,579	SH		DFND	5	69,579	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4		91,427,337	61,000,000	PRN		DFND	5	61,000,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		243,983	2,179	SH		DFND	1	1,909	0	270
SIMON PPTY GROUP INC NEW	COM	828806109		4,777,200	42,665	SH		DFND	2	42,665	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		5,599	50	SH		DFND	3	50	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		567,128	5,065	SH		DFND	4	5,065	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		12,334,951	110,163	SH		DFND	5	83,754	0	26,409
SIMON PPTY GROUP INC NEW	COM	828806109		2,793,092	24,945	SH		DFND	6	24,945	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		421,242	3,762	SH		DFND	8	3,762	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		9,515,435	84,982	SH		DFND	10	84,982	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		25,417	227	SH		DFND	14	227	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		997,153	25,073	SH		DFND	1	25,057	0	16
SIMPLY GOOD FOODS CO	COM	82900L102		5,568	140	SH		DFND	4	140	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		47,366,862	1,191,020	SH		DFND	5	1,186,912	0	4,108
SIMPSON MFG INC	COM	829073105		20,503	187	SH		DFND	1	187	0	0
SIMPSON MFG INC	COM	829073105		266,316	2,429	SH		DFND	4	2,429	0	0
SIMPSON MFG INC	COM	829073105		121,700	1,110	SH		DFND	6	1,110	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		20,009	5,040	SH		DFND	4	5,040	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		73,818	18,594	SH		DFND	6	18,594	0	0
SITE CTRS CORP	COM	82981J109		368	30	SH		DFND	1	9	0	21
SITE CTRS CORP	COM	82981J109		23,369	1,903	SH		DFND	4	1,903	0	0
SITE CTRS CORP	COM	82981J109		65,452	5,330	SH		DFND	5	0	0	5,330
SITE CTRS CORP	COM	82981J109		2,968,113	241,703	SH		DFND	10	241,703	0	0
SITIME CORP	COM	82982T106		997,175	7,011	SH		DFND	1	7,011	0	0
SITIME CORP	COM	82982T106		3,840	27	SH		DFND	4	27	0	0
SITIME CORP	COM	82982T106		164,990,437	1,160,026	SH		DFND	5	1,160,026	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		374	14	SH		DFND	1	14	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		16,320	611	SH		DFND	4	611	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		908,140	34,000	SH		DFND	5	34,000	0	0
SKECHERS U S A INC	CL A	830566105		1,996	42	SH		DFND	1	42	0	0
SKECHERS U S A INC	CL A	830566105		325,655	6,853	SH		DFND	6	6,853	0	0
SKECHERS U S A INC	CL A	830566105		36,111,161	759,915	SH		DFND	16	36,087	0	723,828
SKECHERS U S A INC	CL A	830566105		5,297,767	111,485	SH		DFND	18	111,485	0	0
SKEENA RES LTD NEW	COM	83056P715		18,507,515	3,021,050	SH		DFND	5	3,021,050	0	0
SKILLZ INC	COM	83067L109		171,316	288,800	SH		DFND	5	277,600	0	11,200
SKYWORKS SOLUTIONS INC	COM	83088M102		13,044,577	110,566	SH		DFND	1	109,462	0	1,104
SKYWORKS SOLUTIONS INC	COM	83088M102		4,222,268	35,788	SH		DFND	2	35,788	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		174,728	1,481	SH		DFND	4	1,481	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,495,043	12,672	SH		DFND	5	12,672	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,871,399	15,862	SH		DFND	6	15,862	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		398,300	3,376	SH		DFND	11	3,376	0	0
SLR INVESTMENT CORP	COM	83413U100		352,553	23,441	SH		DFND	1	23,441	0	0
SM ENERGY CO	COM	78454L100		282	10	SH		DFND	1	10	0	0
SM ENERGY CO	COM	78454L100		32,919	1,169	SH		DFND	4	1,169	0	0
SM ENERGY CO	COM	78454L100		904,809	32,131	SH		DFND	5	23,383	0	8,748
SM ENERGY CO	COM	78454L100		33,201	1,179	SH		DFND	11	0	0	1,179
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		1,116	40	SH		DFND	1	40	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		184,680	6,617	SH		DFND	4	6,617	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		2,673,750	95,799	SH		DFND	18	95,799	0	0
SMITH A O CORP	COM	831865209		9,958	144	SH		DFND	1	68	0	76
SMITH A O CORP	COM	831865209		208,142	3,010	SH		DFND	4	3,010	0	0
SMITH A O CORP	COM	831865209		237,530	3,435	SH		DFND	5	1,381	0	2,054
SMITH A O CORP	COM	831865209		794,603	11,491	SH		DFND	6	11,491	0	0
SMITH A O CORP	COM	831865209		6,708	97	SH		DFND	14	97	0	0
SMUCKER J M CO	COM NEW	832696405		1,286,814	8,177	SH		DFND	1	6,235	0	1,942
SMUCKER J M CO	COM NEW	832696405		3,274,712	20,809	SH		DFND	2	20,809	0	0
SMUCKER J M CO	COM NEW	832696405		532,383	3,383	SH		DFND	4	3,383	0	0
SMUCKER J M CO	COM NEW	832696405		3,108,844	19,755	SH		DFND	5	14,728	0	5,027
SMUCKER J M CO	COM NEW	832696405		824,776	5,241	SH		DFND	6	5,241	0	0
SMUCKER J M CO	COM NEW	832696405		7,082	45	SH		DFND	14	45	0	0
SNAP INC	CL A	83304A106		7,858	701	SH		DFND	1	701	0	0
SNAP INC	CL A	83304A106		235	21	SH		DFND	4	21	0	0
SNAP INC	CL A	83304A106		274,589	24,495	SH		DFND	6	24,495	0	0
SNAP INC	NOTE5/0	83304AAF3		30,073,500	41,000,000	PRN		DFND	5	41,000,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9		35,325,000	50,000,000	PRN		DFND	5	50,000,000	0	0
SNAP ON INC	COM	833034101		29,380	119	SH		DFND	1	82	0	37
SNAP ON INC	COM	833034101		186,896	757	SH		DFND	2	757	0	0
SNAP ON INC	COM	833034101		143,443	581	SH		DFND	4	581	0	0
SNAP ON INC	COM	833034101		13,190,839	53,428	SH		DFND	5	49,975	0	3,453
SNAP ON INC	COM	833034101		2,995,269	12,132	SH		DFND	6	12,132	0	0
SNAP ON INC	COM	833034101		14,567	59	SH		DFND	14	59	0	0
SNOWFLAKE INC	CL A	833445109		23,144	150	SH		DFND	1	150	0	0
SNOWFLAKE INC	CL A	833445109		1,146,529	7,431	SH		DFND	4	7,431	0	0
SNOWFLAKE INC	CL A	833445109		338,723,313	2,195,368	SH		DFND	5	2,193,189	0	2,179
SNOWFLAKE INC	CL A	833445109		1,126,008	7,298	SH		DFND	6	7,298	0	0
SNOWFLAKE INC	CL A	833445109		284,819	1,846	SH		DFND	14	1,846	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		133,434	439	SH		DFND	1	400	0	39
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		26,270,399	86,430	SH		DFND	4	86,430	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		51,765,563	170,309	SH		DFND	5	170,309	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		525,226	1,728	SH		DFND	6	1,728	0	0
SONOCO PRODS CO	COM	835495102		29,097	477	SH		DFND	1	477	0	0
SONOCO PRODS CO	COM	835495102		72,346	1,186	SH		DFND	2	1,186	0	0
SONOCO PRODS CO	COM	835495102		394,060	6,460	SH		DFND	4	6,460	0	0
SONOCO PRODS CO	COM	835495102		422,730	6,930	SH		DFND	6	6,930	0	0
SONOS INC	COM	83570H108		405,349	20,660	SH		DFND	1	20,646	0	14
SONOS INC	COM	83570H108		49,011	2,498	SH		DFND	4	2,498	0	0
SONOS INC	COM	83570H108		77,642,296	3,957,304	SH		DFND	5	3,957,304	0	0
SONOS INC	COM	83570H108		56,309	2,870	SH		DFND	6	2,870	0	0
SONOS INC	COM	83570H108		13,502,052	688,178	SH		DFND	18	688,178	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		204,688	2,258	SH		DFND	1	2,258	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		857,368	9,458	SH		DFND	4	9,458	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		1,722	19	SH		DFND	17	19	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		3,567,803	39,358	SH		DFND	18	39,358	0	0
SOUTHERN CO	COM	842587107		3,159,071	45,402	SH		DFND	1	44,870	0	532
SOUTHERN CO	COM	842587107		6,534,675	93,916	SH		DFND	2	93,916	0	0
SOUTHERN CO	COM	842587107		728,642	10,472	SH		DFND	4	10,472	0	0
SOUTHERN CO	COM	842587107		1,031,237,944	14,820,896	SH		DFND	5	14,797,454	0	23,442
SOUTHERN CO	COM	842587107		1,987,831	28,569	SH		DFND	6	28,569	0	0
SOUTHERN CO	COM	842587107		2,710,906	38,961	SH		DFND	11	38,961	0	0
SOUTHERN CO	COM	842587107		986,227	14,174	SH		DFND	15	14,174	0	0
SOUTHERN CO	COM	842587107		26,147,538	375,791	SH		DFND	18	375,791	0	0
SOUTHERN COPPER CORP	COM	84265V105		211,670	2,776	SH		DFND	4	2,776	0	0
SOUTHERN COPPER CORP	COM	84265V105		728,798	9,558	SH		DFND	5	9,558	0	0
SOUTHERN COPPER CORP	COM	84265V105		1,512,724	19,839	SH		DFND	6	19,839	0	0
SOUTHERN COPPER CORP	COM	84265V105		27,450	360	SH		DFND	11	0	0	360
SOUTHERN MO BANCORP INC	COM	843380106		1,347	36	SH		DFND	1	36	0	0
SOUTHERN MO BANCORP INC	COM	843380106		2,020	54	SH		DFND	4	54	0	0
SOUTHERN MO BANCORP INC	COM	843380106		7,108	190	SH		DFND	6	190	0	0
SOUTHERN MO BANCORP INC	COM	843380106		2,873,088	76,800	SH		DFND	7	76,800	0	0
SOUTHSTATE CORPORATION	COM	840441109		499	7	SH		DFND	1	7	0	0
SOUTHSTATE CORPORATION	COM	840441109		904,503	12,693	SH		DFND	4	12,693	0	0
SOUTHSTATE CORPORATION	COM	840441109		125,492,922	1,761,057	SH		DFND	7	1,671,524	0	89,533
SOUTHWEST AIRLS CO	COM	844741108		156,322	4,804	SH		DFND	1	4,467	0	337
SOUTHWEST AIRLS CO	COM	844741108		6,508	200	SH		DFND	2	200	0	0
SOUTHWEST AIRLS CO	COM	844741108		217,693	6,690	SH		DFND	4	6,690	0	0
SOUTHWEST AIRLS CO	COM	844741108		339,230	10,425	SH		DFND	5	10,425	0	0
SOUTHWEST AIRLS CO	COM	844741108		385,078	11,834	SH		DFND	6	11,834	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		2,248	36	SH		DFND	1	36	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		12,365	198	SH		DFND	4	198	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		111,223	1,781	SH		DFND	5	0	0	1,781
SOUTHWEST GAS HLDGS INC	COM	844895102		111,161	1,780	SH		DFND	6	1,780	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		230	46	SH		DFND	1	46	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		1,312,140	262,428	SH		DFND	5	0	0	262,428
SOUTHWESTERN ENERGY CO	COM	845467109		324,590	64,918	SH		DFND	6	64,918	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		78,705	15,741	SH		DFND	11	0	0	15,741
SP PLUS CORP	COM	78469C103		259,095	7,556	SH		DFND	1	7,556	0	0
SP PLUS CORP	COM	78469C103		2,400	70	SH		DFND	4	70	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		249,132	749	SH		DFND	1	749	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		161,986	487	SH		DFND	2	487	0	0
SPDR GOLD TR	GOLD SHS	78463V107		8,227,494	44,905	SH		DFND	1	44,905	0	0
SPDR GOLD TR	GOLD SHS	78463V107		885,869	4,835	SH		DFND	2	4,835	0	0
SPDR GOLD TR	GOLD SHS	78463V107		7,595,935	41,458	SH		DFND	4	41,458	0	0
SPDR GOLD TR	GOLD SHS	78463V107		580,441	3,168	SH		DFND	11	0	0	3,168
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		9,373,988	174,790	SH		DFND	4	174,790	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		144,083	5,100	SH		DFND	1	5,100	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		12,123	270	SH		DFND	1	270	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		82,336	3,200	SH		DFND	2	3,200	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		12,528	230	SH		DFND	1	230	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		4,836	184	SH		DFND	2	184	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		658,010	20,486	SH		DFND	1	20,486	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		24,806,120	669,699	SH		DFND	4	669,699	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		10,950,988	363,732	SH		DFND	4	363,732	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		121,049,254	295,682	SH		DFND	1	289,670	0	6,012
SPDR S&P 500 ETF TR	TR UNIT	78462F103		12,601,843	30,782	SH		DFND	2	30,782	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		117,495	287	SH		DFND	3	287	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		70,749,961	172,818	SH		DFND	4	172,818	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		4,503	11	SH		DFND	5	11	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		3,070,425	7,500	SH	Put	DFND	15	7,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		3,243,251	7,075	SH		DFND	1	7,069	0	6
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,054,801	2,301	SH		DFND	2	2,301	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,427,489	3,114	SH		DFND	4	3,114	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		151,578	2,260	SH		DFND	1	2,260	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		322,195	5,820	SH		DFND	1	5,820	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		8,027	145	SH		DFND	5	145	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		54,816	1,850	SH		DFND	1	1,850	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		34,075	1,150	SH		DFND	2	1,150	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		115,400	2,834	SH		DFND	1	2,834	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		117,443,606	2,884,175	SH		DFND	3	2,884,175	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		25,884,605	635,673	SH		DFND	5	635,673	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581		163,818	1,750	SH		DFND	1	1,750	0	0
SPDR SER TR	DJ REIT ETF	78464A607		356,807	4,019	SH		DFND	1	4,019	0	0
SPDR SER TR	DJ REIT ETF	78464A607		66,407	748	SH		DFND	2	748	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		58,455	500	SH		DFND	1	500	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		1,135	44	SH		DFND	1	44	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		23,904	826	SH		DFND	1	826	0	0
SPDR SER TR	S&P METALS MNG	78464A755		22,593	425	SH		DFND	1	425	0	0
SPDR SER TR	S&P METALS MNG	78464A755		19,138	360	SH		DFND	3	360	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		11,055,592	89,367	SH		DFND	2	89,367	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		303,708	2,455	SH		DFND	4	2,455	0	0
SPDR SER TR	S&P BK ETF	78464A797		15,458	417	SH		DFND	1	417	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		10,338	205	SH		DFND	1	205	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813		732,742	8,720	SH		DFND	1	8,720	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		220,623	5,021	SH		DFND	1	5,021	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		95,193	1,977	SH		DFND	5	1,977	0	0
SPDR SER TR	S&P BIOTECH	78464A870		2,094,022	27,477	SH		DFND	1	13,792	0	13,685
SPDR SER TR	S&P BIOTECH	78464A870		6,093,752	79,960	SH		DFND	4	79,960	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		12,478	543	SH		DFND	5	543	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		64,046	690	SH		DFND	1	690	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		33,044	356	SH		DFND	2	356	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		59,034	636	SH		DFND	5	636	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		68,865	750	SH		DFND	5	750	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671		6,495	140	SH		DFND	1	140	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		718,219	15,340	SH		DFND	1	15,340	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		47,550	1,000	SH		DFND	2	1,000	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747		17,409	210	SH		DFND	1	210	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		70,897,131	2,132,886	SH		DFND	4	2,132,886	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108		62,259	83,012	SH		DFND	5	80,173	0	2,839
SPIRE INC	COM	84857L101		1,683	24	SH		DFND	1	24	0	0
SPIRE INC	COM	84857L101		160,550	2,289	SH		DFND	4	2,289	0	0
SPIRE INC	COM	84857L101		56,206,829	801,352	SH		DFND	5	800,000	0	1,352
SPIRE INC	COM	84857L101		65,230	930	SH		DFND	6	930	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		34,530	1,000	SH		DFND	2	1,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		360,700	10,446	SH		DFND	4	10,446	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		4,164,318	120,600	SH		DFND	18	120,600	0	0
SPIRIT AIRLS INC	COM	848577102		27,369	1,594	SH		DFND	4	1,594	0	0
SPIRIT AIRLS INC	COM	848577102		8,672,292	505,084	SH		DFND	7	505,084	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		1,594	40	SH		DFND	1	40	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		12,589	316	SH		DFND	4	316	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		4,022,525	100,967	SH		DFND	5	96,294	0	4,673
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		107,688	2,703	SH		DFND	6	2,703	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		10,615,328	266,449	SH		DFND	10	266,449	0	0
SPLUNK INC	COM	848637104		8,342	87	SH		DFND	1	87	0	0
SPLUNK INC	COM	848637104		52,638	549	SH		DFND	4	549	0	0
SPLUNK INC	COM	848637104		1,334,170	13,915	SH		DFND	5	12,991	0	924
SPLUNK INC	COM	848637104		344,113	3,589	SH		DFND	6	3,589	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6		30,510,510	31,450,000	PRN		DFND	5	31,450,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1		3,008,250	3,500,000	PRN		DFND	5	3,500,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		668	5	SH		DFND	1	5	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		221,141	1,655	SH		DFND	4	1,655	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		333,382	2,495	SH		DFND	5	0	0	2,495
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		100,482	752	SH		DFND	6	752	0	0
SPROUTS FMRS MKT INC	COM	85208M102		7,602	217	SH		DFND	1	217	0	0
SPROUTS FMRS MKT INC	COM	85208M102		21,999	628	SH		DFND	4	628	0	0
SPROUTS FMRS MKT INC	COM	85208M102		650,017	18,556	SH		DFND	5	13,000	0	5,556
SPROUTS FMRS MKT INC	COM	85208M102		101,237	2,890	SH		DFND	6	2,890	0	0
SPROUTS FMRS MKT INC	COM	85208M102		60,462	1,726	SH		DFND	11	0	0	1,726
SPS COMM INC	COM	78463M107		3,503	23	SH		DFND	1	11	0	12
SPS COMM INC	COM	78463M107		41,273	271	SH		DFND	4	271	0	0
SPS COMM INC	COM	78463M107		3,914,567	25,703	SH		DFND	5	25,703	0	0
SPS COMM INC	COM	78463M107		149,254	980	SH		DFND	6	980	0	0
SPS COMM INC	COM	78463M107		62,138	408	SH		DFND	11	0	0	408
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		67,425	1,194	SH		DFND	4	1,194	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		39,473	699	SH		DFND	5	0	0	699
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		292,232	5,175	SH		DFND	6	5,175	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		167,952,283	2,974,186	SH		DFND	7	2,974,186	0	0
SSR MINING IN	COM	784730103		1,436	95	SH		DFND	4	95	0	0
SSR MINING IN	COM	784730103		58,881,078	3,893,556	SH		DFND	5	3,893,556	0	0
SSR MINING IN	COM	784730103		216,381	14,308	SH		DFND	6	14,308	0	0
SSR MINING IN	COM	784730103		6,095	403	SH		DFND	15	403	0	0
STAG INDL INC	COM	85254J102		9,301	275	SH		DFND	4	275	0	0
STAG INDL INC	COM	85254J102		5,811,392	171,833	SH		DFND	5	166,351	0	5,482
STAG INDL INC	COM	85254J102		45,559,023	1,347,103	SH		DFND	7	1,277,976	0	69,127
STANLEY BLACK & DECKER INC	COM	854502101		981,787	12,184	SH		DFND	1	12,099	0	85
STANLEY BLACK & DECKER INC	COM	854502101		1,263,092	15,675	SH		DFND	2	15,675	0	0
STANLEY BLACK & DECKER INC	COM	854502101		212,248	2,634	SH		DFND	4	2,634	0	0
STANLEY BLACK & DECKER INC	COM	854502101		5,632,784	69,903	SH		DFND	5	69,903	0	0
STANLEY BLACK & DECKER INC	COM	854502101		504,270	6,258	SH		DFND	6	6,258	0	0
STANLEY BLACK & DECKER INC	COM	854502101		54,472	676	SH		DFND	11	676	0	0
STANLEY BLACK & DECKER INC	COM	854502101		11,471,772	142,365	SH		DFND	18	142,365	0	0
STANTEC INC	COM	85472N109		2,829,471	48,402	SH		DFND	5	48,402	0	0
STANTEC INC	COM	85472N109		452,346	7,738	SH		DFND	6	7,738	0	0
STANTEC INC	COM	85472N109		69,968,109	1,196,901	SH		DFND	7	1,135,747	0	61,154
STANTEC INC	COM	85472N109		325,025	5,560	SH		DFND	15	5,560	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		430,890	20,402	SH		DFND	1	20,402	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		760	36	SH		DFND	6	36	0	0
STARBUCKS CORP	COM	855244109		110,310,532	1,059,354	SH		DFND	1	1,014,440	0	44,914
STARBUCKS CORP	COM	855244109		12,401,779	119,099	SH		DFND	2	119,099	0	0
STARBUCKS CORP	COM	855244109		292,605	2,810	SH		DFND	3	2,810	0	0
STARBUCKS CORP	COM	855244109		2,646,985	25,420	SH		DFND	4	25,420	0	0
STARBUCKS CORP	COM	855244109		158,650,385	1,523,580	SH		DFND	5	1,523,580	0	0
STARBUCKS CORP	COM	855244109		11,143,264	107,013	SH		DFND	6	107,013	0	0
STARBUCKS CORP	COM	855244109		10,676,345	102,529	SH		DFND	15	102,529	0	0
STARBUCKS CORP	COM	855244109		252,560,442	2,425,434	SH		DFND	17	2,425,434	0	0
STARBUCKS CORP	COM	855244109		904,577	8,687	SH		DFND	18	8,687	0	0
STARWOOD PPTY TR INC	COM	85571B105		74,404	4,206	SH		DFND	1	4,206	0	0
STARWOOD PPTY TR INC	COM	85571B105		124,626	7,045	SH		DFND	4	7,045	0	0
STARWOOD PPTY TR INC	COM	85571B105		504,023	28,492	SH		DFND	5	28,492	0	0
STARWOOD PPTY TR INC	COM	85571B105		50,629	2,862	SH		DFND	6	2,862	0	0
STATE STR CORP	COM	857477103		2,611,456	34,502	SH		DFND	1	33,066	0	1,436
STATE STR CORP	COM	857477103		293,904	3,883	SH		DFND	2	3,883	0	0
STATE STR CORP	COM	857477103		984,727	13,010	SH		DFND	4	13,010	0	0
STATE STR CORP	COM	857477103		17,272,382	228,199	SH		DFND	5	172,362	0	55,837
STATE STR CORP	COM	857477103		860,747	11,372	SH		DFND	6	11,372	0	0
STATE STR CORP	COM	857477103		156,224	2,064	SH		DFND	11	0	0	2,064
STATE STR CORP	COM	857477103		5,298	70	SH		DFND	14	70	0	0
STEEL DYNAMICS INC	COM	858119100		1,809	16	SH		DFND	1	16	0	0
STEEL DYNAMICS INC	COM	858119100		78,464	694	SH		DFND	4	694	0	0
STEEL DYNAMICS INC	COM	858119100		9,913,892	87,687	SH		DFND	5	66,832	0	20,855
STEEL DYNAMICS INC	COM	858119100		4,399,165	38,910	SH		DFND	6	38,910	0	0
STEEL DYNAMICS INC	COM	858119100		435,281	3,850	SH		DFND	11	3,850	0	0
STEEL DYNAMICS INC	COM	858119100		22,047	195	SH		DFND	14	195	0	0
STERICYCLE INC	COM	858912108		1,657	38	SH		DFND	1	38	0	0
STERICYCLE INC	COM	858912108		19,494	447	SH		DFND	4	447	0	0
STERICYCLE INC	COM	858912108		11,264,027	258,290	SH		DFND	7	258,290	0	0
STERIS PLC	SHS USD	G8473T100		200,461	1,048	SH		DFND	1	1,034	0	14
STERIS PLC	SHS USD	G8473T100		3,728,430	19,492	SH		DFND	4	19,492	0	0
STERIS PLC	SHS USD	G8473T100		954,296	4,989	SH		DFND	5	3,479	0	1,510
STERIS PLC	SHS USD	G8473T100		461,750	2,414	SH		DFND	6	2,414	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		341	9	SH		DFND	4	9	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		4,827,844	127,451	SH		DFND	7	127,451	0	0
STEWART INFORMATION SVCS COR	COM	860372101		2,663	66	SH		DFND	1	16	0	50
STEWART INFORMATION SVCS COR	COM	860372101		6,335	157	SH		DFND	4	157	0	0
STEWART INFORMATION SVCS COR	COM	860372101		333,210	8,258	SH		DFND	5	8,017	0	241
STEWART INFORMATION SVCS COR	COM	860372101		24,614	610	SH		DFND	6	610	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		9,147	171	SH		DFND	1	171	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		316,233	5,912	SH		DFND	4	5,912	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		145,600	2,722	SH		DFND	5	2,722	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		2,033	38	SH		DFND	13	38	0	0
STONECO LTD	COM CL A	G85158106		23,564	2,470	SH		DFND	4	2,470	0	0
STONECO LTD	COM CL A	G85158106		367,290	38,500	SH		DFND	5	37,000	0	1,500
STONECO LTD	COM CL A	G85158106		1,526	160	SH		DFND	6	160	0	0
STRATASYS LTD	SHS	M85548101		254,165	15,376	SH		DFND	5	14,823	0	553
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		7,731,750	325,000	SH		DFND	5	325,000	0	0
STRYKER CORPORATION	COM	863667101		111,707,837	391,312	SH		DFND	1	373,232	0	18,080
STRYKER CORPORATION	COM	863667101		3,369,688	11,804	SH		DFND	2	11,804	0	0
STRYKER CORPORATION	COM	863667101		275,479	965	SH		DFND	3	965	0	0
STRYKER CORPORATION	COM	863667101		1,878,678	6,581	SH		DFND	4	6,581	0	0
STRYKER CORPORATION	COM	863667101		1,198,129,294	4,197,041	SH		DFND	5	4,191,311	0	5,730
STRYKER CORPORATION	COM	863667101		6,728,813	23,571	SH		DFND	6	23,571	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		9,816	1,227	SH		DFND	1	1,227	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		180,624	22,578	SH		DFND	4	22,578	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		659,528	82,441	SH		DFND	17	82,441	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		4,039,136	504,892	SH		DFND	18	504,892	0	0
SUMMIT MATLS INC	CL A	86614U100		8,376	294	SH		DFND	4	294	0	0
SUMMIT MATLS INC	CL A	86614U100		83,198,236	2,920,261	SH		DFND	7	2,771,099	0	149,162
SUN CMNTYS INC	COM	866674104		11,270	80	SH		DFND	1	80	0	0
SUN CMNTYS INC	COM	866674104		82,837	588	SH		DFND	4	588	0	0
SUN CMNTYS INC	COM	866674104		1,020,112	7,241	SH		DFND	5	1,900	0	5,341
SUN CMNTYS INC	COM	866674104		417,568	2,964	SH		DFND	6	2,964	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		178,688	3,825	SH		DFND	1	3,825	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		373,540	7,996	SH		DFND	2	7,996	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		1,092,778	23,392	SH		DFND	3	23,017	0	375
SUN LIFE FINANCIAL INC.	COM	866796105		189,713	4,061	SH		DFND	4	4,061	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		12,945,574	277,113	SH		DFND	5	277,113	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		7,439,923	159,259	SH		DFND	6	159,259	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		894,936	19,157	SH		DFND	11	19,157	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		14,265,391	305,365	SH		DFND	15	245,852	0	59,513
SUNCOKE ENERGY INC	COM	86722A103		171	19	SH		DFND	1	19	0	0
SUNCOKE ENERGY INC	COM	86722A103		7,974	888	SH		DFND	4	888	0	0
SUNCOKE ENERGY INC	COM	86722A103		796,185	88,662	SH		DFND	5	85,362	0	3,300
SUNCOKE ENERGY INC	COM	86722A103		16,613	1,850	SH		DFND	6	1,850	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,561,220	50,282	SH		DFND	1	50,107	0	175
SUNCOR ENERGY INC NEW	COM	867224107		1,305,546	42,053	SH		DFND	3	41,453	0	600
SUNCOR ENERGY INC NEW	COM	867224107		32,168	1,036	SH		DFND	4	1,036	0	0
SUNCOR ENERGY INC NEW	COM	867224107		74,397,819	2,396,186	SH		DFND	5	2,396,186	0	0
SUNCOR ENERGY INC NEW	COM	867224107		10,416,803	335,536	SH		DFND	6	335,536	0	0
SUNCOR ENERGY INC NEW	COM	867224107		169,589,214	5,462,644	SH		DFND	7	5,462,644	0	0
SUNCOR ENERGY INC NEW	COM	867224107		36,414,664	1,172,954	SH		DFND	15	911,211	0	261,743
SUNOPTA INC	COM	8676EP108		81,928	10,640	SH		DFND	5	0	0	10,640
SUNPOWER CORP	COM	867652406		10,214	738	SH		DFND	4	738	0	0
SUNPOWER CORP	COM	867652406		228,568	16,515	SH		DFND	5	16,034	0	481
SUNSTONE HOTEL INVS INC NEW	COM	867892101		119	12	SH		DFND	1	12	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		118,224	11,966	SH		DFND	5	0	0	11,966
SUNSTONE HOTEL INVS INC NEW	COM	867892101		88,736,449	8,981,422	SH		DFND	7	8,523,360	0	458,062
SUPER MICRO COMPUTER INC	COM	86800U104		213	2	SH		DFND	4	2	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		521,030	4,890	SH		DFND	5	4,700	0	190
SUPER MICRO COMPUTER INC	COM	86800U104		83,748	786	SH		DFND	11	0	0	786
SUPERNUS PHARMACEUTICALS INC	COM	868459108		3,007	83	SH		DFND	1	15	0	68
SUPERNUS PHARMACEUTICALS INC	COM	868459108		167,745	4,630	SH		DFND	4	4,630	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		31,448	868	SH		DFND	11	0	0	868
SURFACE ONCOLOGY INC	COM	86877M209		40,083	57,360	SH		DFND	5	54,947	0	2,413
SUTRO BIOPHARMA INC	COM	869367102		100,254	21,700	SH		DFND	1	21,700	0	0
SUTRO BIOPHARMA INC	COM	869367102		2,735	592	SH		DFND	4	592	0	0
SUTRO BIOPHARMA INC	COM	869367102		13,007,966	2,815,577	SH		DFND	5	2,814,726	0	851
SYLVAMO CORP	COMMON STOCK	871332102		7,170	155	SH		DFND	1	95	0	60
SYLVAMO CORP	COMMON STOCK	871332102		25,674	555	SH		DFND	4	555	0	0
SYLVAMO CORP	COMMON STOCK	871332102		363,141	7,850	SH		DFND	5	7,500	0	350
SYLVAMO CORP	COMMON STOCK	871332102		20,354	440	SH		DFND	6	440	0	0
SYLVAMO CORP	COMMON STOCK	871332102		30,717	664	SH		DFND	11	0	0	664
SYNCHRONY FINANCIAL	COM	87165B103		4,973	171	SH		DFND	1	156	0	15
SYNCHRONY FINANCIAL	COM	87165B103		465	16	SH		DFND	2	16	0	0
SYNCHRONY FINANCIAL	COM	87165B103		228,743	7,866	SH		DFND	4	7,866	0	0
SYNCHRONY FINANCIAL	COM	87165B103		17,990,924	618,670	SH		DFND	5	505,546	0	113,124
SYNCHRONY FINANCIAL	COM	87165B103		2,874,762	98,857	SH		DFND	6	98,857	0	0
SYNCHRONY FINANCIAL	COM	87165B103		179,981	6,189	SH		DFND	8	6,189	0	0
SYNCHRONY FINANCIAL	COM	87165B103		6,921	238	SH		DFND	14	238	0	0
SYNEOS HEALTH INC	CL A	87166B102		2,315	65	SH		DFND	1	65	0	0
SYNEOS HEALTH INC	CL A	87166B102		6,629,381	186,114	SH		DFND	4	186,114	0	0
SYNEOS HEALTH INC	CL A	87166B102		70,314	1,974	SH		DFND	5	0	0	1,974
SYNLOGIC INC	COM	87166L100		49,295	77,998	SH		DFND	5	75,017	0	2,981
SYNOPSYS INC	COM	871607107		57,620,003	149,178	SH		DFND	1	149,091	0	87
SYNOPSYS INC	COM	871607107		548,475	1,420	SH		DFND	4	1,420	0	0
SYNOPSYS INC	COM	871607107		1,241,982,870	3,215,490	SH		DFND	5	3,210,567	0	4,923
SYNOPSYS INC	COM	871607107		8,498,659	22,003	SH		DFND	6	22,003	0	0
SYNOPSYS INC	COM	871607107		1,884,176	4,878	SH		DFND	8	4,878	0	0
SYNOPSYS INC	COM	871607107		40,556,250	105,000	SH		DFND	9	105,000	0	0
SYNOPSYS INC	COM	871607107		71,396,381	184,845	SH		DFND	10	60,042	0	124,803
SYNOPSYS INC	COM	871607107		675,938	1,750	SH		DFND	11	1,750	0	0
SYNOPSYS INC	COM	871607107		1,830,439	4,739	SH		DFND	14	4,739	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		19,423	630	SH		DFND	4	630	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		706,377	22,912	SH		DFND	5	0	0	22,912
SYNOVUS FINL CORP	COM NEW	87161C501		7,686,474	249,318	SH		DFND	7	249,318	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		46,769	1,517	SH		DFND	11	0	0	1,517
SYSCO CORP	COM	871829107		1,955,077	25,315	SH		DFND	1	24,049	0	1,266
SYSCO CORP	COM	871829107		17,570,906	227,514	SH		DFND	2	227,514	0	0
SYSCO CORP	COM	871829107		1,014,339	13,134	SH		DFND	4	13,134	0	0
SYSCO CORP	COM	871829107		3,223,966	41,745	SH		DFND	5	14,941	0	26,804
SYSCO CORP	COM	871829107		1,291,672	16,725	SH		DFND	6	16,725	0	0
SYSCO CORP	COM	871829107		6,487	84	SH		DFND	14	84	0	0
SYSCO CORP	COM	871829107		1,467	19	SH		DFND	15	19	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		36,316,217	390,413	SH		DFND	1	380,994	0	9,419
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		619,513	6,660	SH		DFND	2	6,660	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		8,357,475	89,846	SH		DFND	4	89,846	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		178,490,683	1,918,842	SH		DFND	5	1,918,842	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,139	23	SH		DFND	13	23	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		70,189,078	754,559	SH		DFND	15	754,559	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		223,713	2,405	SH		DFND	16	2,405	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		181,311,607	1,949,168	SH		DFND	17	1,949,168	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		16,788,715	180,485	SH		DFND	18	166,485	0	14,000
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		71,062	4,312	SH		DFND	1	4,312	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		209,082	12,687	SH		DFND	4	12,687	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		16,583	139	SH		DFND	1	131	0	8
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,505	21	SH		DFND	3	21	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		116,437	976	SH		DFND	4	976	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		623,581	5,227	SH		DFND	5	2,247	0	2,980
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		579,440	4,857	SH		DFND	6	4,857	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		37,595	5,865	SH		DFND	4	5,865	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		519,319	81,017	SH		DFND	6	81,017	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		3,239	165	SH		DFND	1	34	0	131
TANGER FACTORY OUTLET CTRS I	COM	875465106		68,332	3,481	SH		DFND	4	3,481	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		113,010	5,757	SH		DFND	5	0	0	5,757
TANGER FACTORY OUTLET CTRS I	COM	875465106		50,645	2,580	SH		DFND	6	2,580	0	0
TAPESTRY INC	COM	876030107		114,974	2,667	SH		DFND	1	2,667	0	0
TAPESTRY INC	COM	876030107		121,915	2,828	SH		DFND	4	2,828	0	0
TAPESTRY INC	COM	876030107		1,904,858	44,186	SH		DFND	5	3,903	0	40,283
TAPESTRY INC	COM	876030107		2,163,648	50,189	SH		DFND	6	50,189	0	0
TAPESTRY INC	COM	876030107		288,811,824	6,699,416	SH		DFND	7	6,699,416	0	0
TAPESTRY INC	COM	876030107		89,671	2,080	SH		DFND	8	2,080	0	0
TAPESTRY INC	COM	876030107		45,955	1,066	SH		DFND	11	0	0	1,066
TAPESTRY INC	COM	876030107		2,143,127	49,713	SH		DFND	15	49,713	0	0
TAPESTRY INC	COM	876030107		63,498,271	1,472,936	SH		DFND	18	1,472,936	0	0
TARGA RES CORP	COM	87612G101		258,097	3,538	SH		DFND	4	3,538	0	0
TARGA RES CORP	COM	87612G101		31,434,957	430,911	SH		DFND	5	417,544	0	13,367
TARGA RES CORP	COM	87612G101		392,325	5,378	SH		DFND	6	5,378	0	0
TARGET CORP	COM	87612E106		11,212,820	67,698	SH		DFND	1	66,602	0	1,096
TARGET CORP	COM	87612E106		6,606,318	39,886	SH		DFND	2	39,886	0	0
TARGET CORP	COM	87612E106		1,533,568	9,259	SH		DFND	4	9,259	0	0
TARGET CORP	COM	87612E106		840,815,229	5,076,467	SH		DFND	5	5,073,623	0	2,844
TARGET CORP	COM	87612E106		4,728,571	28,549	SH		DFND	6	28,549	0	0
TARGET CORP	COM	87612E106		2,637,823	15,926	SH		DFND	11	15,926	0	0
TARGET CORP	COM	87612E106		108,156	653	SH		DFND	14	653	0	0
TARGET CORP	COM	87612E106		6,686,483	40,370	SH		DFND	15	40,370	0	0
TARGET CORP	COM	87612E106		818,875	4,944	SH		DFND	16	4,944	0	0
TARGET CORP	COM	87612E106		185,035,873	1,117,164	SH		DFND	17	1,117,164	0	0
TARGET CORP	COM	87612E106		37,895,647	228,797	SH		DFND	18	228,797	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		1,224	32	SH		DFND	1	32	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		280,025	7,319	SH		DFND	4	7,319	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		3,360,835	87,842	SH		DFND	7	83,466	0	4,376
TAYLOR MORRISON HOME CORP	COM	87724P106		68,562	1,792	SH		DFND	11	0	0	1,792
TAYSHA GENE THERAPIES INC	COM SHS	877619106		646,726	810,840	SH		DFND	5	810,840	0	0
TC ENERGY CORP	COM	87807B107		395,734	10,174	SH		DFND	1	10,174	0	0
TC ENERGY CORP	COM	87807B107		29,183	750	SH		DFND	2	750	0	0
TC ENERGY CORP	COM	87807B107		1,794,464	46,135	SH		DFND	3	45,435	0	700
TC ENERGY CORP	COM	87807B107		15,387,777	395,492	SH		DFND	5	395,492	0	0
TC ENERGY CORP	COM	87807B107		9,757,991	250,878	SH		DFND	6	250,878	0	0
TC ENERGY CORP	COM	87807B107		22,700,773	583,637	SH		DFND	15	467,104	0	116,533
TE CONNECTIVITY LTD	SHS	H84989104		2,010,267	15,328	SH		DFND	1	15,271	0	57
TE CONNECTIVITY LTD	SHS	H84989104		8,174,973	62,333	SH		DFND	2	62,333	0	0
TE CONNECTIVITY LTD	SHS	H84989104		689,456	5,257	SH		DFND	4	5,257	0	0
TE CONNECTIVITY LTD	SHS	H84989104		252,952,677	1,928,728	SH		DFND	5	1,928,728	0	0
TE CONNECTIVITY LTD	SHS	H84989104		1,218,646	9,292	SH		DFND	6	9,292	0	0
TE CONNECTIVITY LTD	SHS	H84989104		48,919	373	SH		DFND	11	0	0	373
TECHNIPFMC PLC	COM	G87110105		4,097	639	SH		DFND	4	639	0	0
TECHNIPFMC PLC	COM	G87110105		19,611,665	1,436,752	SH		DFND	5	1,436,752	0	0
TECHNIPFMC PLC	COM	G87110105		103,694,395	7,596,659	SH		DFND	7	7,253,688	0	342,971
TECK RESOURCES LTD	CL B	878742204		14,673	402	SH		DFND	1	402	0	0
TECK RESOURCES LTD	CL B	878742204		3,615	99	SH		DFND	3	99	0	0
TECK RESOURCES LTD	CL B	878742204		75,764	2,075	SH		DFND	4	2,075	0	0
TECK RESOURCES LTD	CL B	878742204		10,896,526	298,493	SH		DFND	5	294,593	0	3,900
TECK RESOURCES LTD	CL B	878742204		4,042,130	110,704	SH		DFND	6	110,704	0	0
TECK RESOURCES LTD	CL B	878742204		257,526	7,053	SH		DFND	15	7,053	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		577,409	13,450	SH		DFND	5	11,400	0	2,050
TELADOC HEALTH INC	COM	87918A105		1,839	71	SH		DFND	1	71	0	0
TELADOC HEALTH INC	COM	87918A105		301,165	11,628	SH		DFND	4	11,628	0	0
TELADOC HEALTH INC	COM	87918A105		61,694	2,382	SH		DFND	5	0	0	2,382
TELEDYNE TECHNOLOGIES INC	COM	879360105		14,316	32	SH		DFND	1	32	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,970,320	8,875	SH		DFND	4	8,875	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		229,943	514	SH		DFND	5	514	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		534,595	1,195	SH		DFND	6	1,195	0	0
TELEFLEX INCORPORATED	COM	879369106		11,652	46	SH		DFND	1	28	0	18
TELEFLEX INCORPORATED	COM	879369106		538,284	2,125	SH		DFND	2	2,125	0	0
TELEFLEX INCORPORATED	COM	879369106		75,233	297	SH		DFND	4	297	0	0
TELEFLEX INCORPORATED	COM	879369106		83,803,054	330,832	SH		DFND	5	329,940	0	892
TELEFLEX INCORPORATED	COM	879369106		321,704	1,270	SH		DFND	6	1,270	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		20,318	2,684	SH		DFND	4	2,684	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		213,837	28,248	SH		DFND	6	28,248	0	0
TELEFONICA S A	SPONSORED ADR	879382208		3,942	921	SH		DFND	1	921	0	0
TELEFONICA S A	SPONSORED ADR	879382208		151,302	35,351	SH		DFND	4	35,351	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		504	48	SH		DFND	1	48	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		3,426	326	SH		DFND	4	326	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		89,167	8,484	SH		DFND	5	7,883	0	601
TELEPHONE & DATA SYS INC	COM NEW	879433829		28,377	2,700	SH		DFND	6	2,700	0	0
TELLURIAN INC NEW	COM	87968A104		34,713	28,222	SH		DFND	5	0	0	28,222
TELUS CORPORATION	COM	87971M103		3,433,307	172,893	SH		DFND	1	135,088	0	37,805
TELUS CORPORATION	COM	87971M103		1,498,387	75,482	SH		DFND	2	75,482	0	0
TELUS CORPORATION	COM	87971M103		2,960,724	149,148	SH		DFND	3	146,548	0	2,600
TELUS CORPORATION	COM	87971M103		136,793	6,891	SH		DFND	4	6,891	0	0
TELUS CORPORATION	COM	87971M103		13,354,072	672,672	SH		DFND	5	672,672	0	0
TELUS CORPORATION	COM	87971M103		3,895,722	196,249	SH		DFND	6	196,249	0	0
TELUS CORPORATION	COM	87971M103		109,054,851	5,493,694	SH		DFND	15	4,369,252	0	1,124,442
TELUS INTL CDA INC	SUB VTG SHS	87975H100		199,131	9,855	SH		DFND	1	9,855	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		461,365	22,833	SH		DFND	3	21,886	0	947
TELUS INTL CDA INC	SUB VTG SHS	87975H100		10,931	541	SH		DFND	6	541	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		25,287,839	1,251,498	SH		DFND	15	952,664	0	298,834
TEMPLETON GLOBAL INCOME FD	COM	880198106		43,958,583	9,990,587	SH		SOLE		9,990,587	0	0
TEMPUR SEALY INTL INC	COM	88023U101		4,028	102	SH		DFND	1	102	0	0
TEMPUR SEALY INTL INC	COM	88023U101		1,747,788	44,259	SH		DFND	4	44,259	0	0
TEMPUR SEALY INTL INC	COM	88023U101		53,193	1,347	SH		DFND	5	1,347	0	0
TEMPUR SEALY INTL INC	COM	88023U101		1,653,999	41,884	SH		DFND	6	41,884	0	0
TEMPUR SEALY INTL INC	COM	88023U101		23,694	600	SH		DFND	11	0	0	600
TENABLE HLDGS INC	COM	88025T102		6,129	129	SH		DFND	4	129	0	0
TENABLE HLDGS INC	COM	88025T102		551,259	11,603	SH		DFND	5	11,357	0	246
TENARIS S A	SPONSORED ADS	88031M109		2,217	78	SH		DFND	1	78	0	0
TENARIS S A	SPONSORED ADS	88031M109		279,227	9,825	SH		DFND	4	9,825	0	0
TENARIS S A	SPONSORED ADS	88031M109		9,558,612	336,334	SH		DFND	12	336,334	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		158,976	19,200	SH		DFND	1	19,200	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		56,884	6,870	SH		DFND	4	6,870	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		437,184	52,800	SH		DFND	5	52,800	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		937,404	113,213	SH		DFND	6	113,213	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		28,980	3,500	SH		DFND	11	0	0	3,500
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		2,524,481	304,889	SH		DFND	13	304,889	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		70,380	8,500	SH		DFND	14	8,500	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		2,081,609	251,402	SH		DFND	15	251,402	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		25,813,976	3,117,630	SH		DFND	16	3,117,630	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		535	9	SH		DFND	1	9	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		19,193	323	SH		DFND	4	323	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		603,945	10,164	SH		DFND	5	8,018	0	2,146
TENET HEALTHCARE CORP	COM NEW	88033G407		315,698	5,313	SH		DFND	6	5,313	0	0
TERADATA CORP DEL	COM	88076W103		2,417	60	SH		DFND	1	60	0	0
TERADATA CORP DEL	COM	88076W103		7,814	194	SH		DFND	4	194	0	0
TERADATA CORP DEL	COM	88076W103		4,453,880	110,573	SH		DFND	5	106,086	0	4,487
TERADATA CORP DEL	COM	88076W103		67,066	1,665	SH		DFND	11	0	0	1,665
TERADYNE INC	COM	880770102		32,253	300	SH		DFND	1	213	0	87
TERADYNE INC	COM	880770102		224,588	2,089	SH		DFND	4	2,089	0	0
TERADYNE INC	COM	880770102		636,352	5,919	SH		DFND	5	4,519	0	1,400
TERADYNE INC	COM	880770102		1,851,752	17,224	SH		DFND	6	17,224	0	0
TEREX CORP NEW	COM	880779103		4,306	89	SH		DFND	1	89	0	0
TEREX CORP NEW	COM	880779103		137,254	2,837	SH		DFND	4	2,837	0	0
TEREX CORP NEW	COM	880779103		604,073	12,486	SH		DFND	5	12,025	0	461
TEREX CORP NEW	COM	880779103		53,895	1,114	SH		DFND	11	0	0	1,114
TERNS PHARMACEUTICALS INC	COM	880881107		17,256,255	1,457,454	SH		DFND	5	1,457,454	0	0
TERRENO RLTY CORP	COM	88146M101		3,941	61	SH		DFND	4	61	0	0
TERRENO RLTY CORP	COM	88146M101		32,694,964	506,114	SH		DFND	5	502,578	0	3,536
TERRITORIAL BANCORP INC	COM	88145X108		2,350,780	121,739	SH		DFND	7	121,739	0	0
TESLA INC	COM	88160R101		7,296,783	35,172	SH		DFND	1	34,259	0	913
TESLA INC	COM	88160R101		753,080	3,630	SH		DFND	2	3,630	0	0
TESLA INC	COM	88160R101		62,238	300	SH		DFND	3	300	0	0
TESLA INC	COM	88160R101		7,927,462	38,212	SH		DFND	4	38,212	0	0
TESLA INC	COM	88160R101		845,432,718	4,075,160	SH		DFND	5	4,072,732	0	2,428
TESLA INC	COM	88160R101		26,364,847	127,084	SH		DFND	6	127,084	0	0
TESLA INC	COM	88160R101		153,732	741	SH		DFND	8	741	0	0
TESLA INC	COM	88160R101		549,769	2,650	SH		DFND	11	2,650	0	0
TESLA INC	COM	88160R101		1,094,974	5,278	SH		DFND	14	5,278	0	0
TESLA INC	COM	88160R101		7,141,603	34,424	SH		DFND	16	34,424	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		3,427	70	SH		DFND	1	70	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		10,380	212	SH		DFND	4	212	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		10,084,536	205,975	SH		DFND	18	205,975	0	0
TEXAS INSTRS INC	COM	882508104		87,989,984	473,039	SH		DFND	1	459,437	0	13,602
TEXAS INSTRS INC	COM	882508104		16,512,294	88,771	SH		DFND	2	88,771	0	0
TEXAS INSTRS INC	COM	882508104		1,860	10	SH		DFND	3	10	0	0
TEXAS INSTRS INC	COM	882508104		2,933,564	15,771	SH		DFND	4	15,771	0	0
TEXAS INSTRS INC	COM	882508104		2,127,005,191	11,434,897	SH		DFND	5	11,396,818	0	38,079
TEXAS INSTRS INC	COM	882508104		20,889,667	112,304	SH		DFND	6	112,304	0	0
TEXAS INSTRS INC	COM	882508104		988,296	5,313	SH		DFND	8	5,313	0	0
TEXAS INSTRS INC	COM	882508104		4,913,640	26,416	SH		DFND	11	19,703	0	6,713
TEXAS INSTRS INC	COM	882508104		119,790	644	SH		DFND	14	644	0	0
TEXAS INSTRS INC	COM	882508104		2,719,466	14,620	SH		DFND	15	14,620	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		763,758	449	SH		DFND	1	449	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		22,113	13	SH		DFND	4	13	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		894,737	526	SH		DFND	5	100	0	426
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,005,303	591	SH		DFND	6	591	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		5,103	3	SH		DFND	14	3	0	0
TEXAS ROADHOUSE INC	COM	882681109		1,003,877	9,290	SH		DFND	1	9,290	0	0
TEXAS ROADHOUSE INC	COM	882681109		12,535	116	SH		DFND	4	116	0	0
TEXAS ROADHOUSE INC	COM	882681109		45,731,805	423,208	SH		DFND	5	423,208	0	0
TEXAS ROADHOUSE INC	COM	882681109		193,427	1,790	SH		DFND	6	1,790	0	0
TEXAS ROADHOUSE INC	COM	882681109		78,884	730	SH		DFND	11	0	0	730
TEXTRON INC	COM	883203101		60,177	852	SH		DFND	1	630	0	222
TEXTRON INC	COM	883203101		46,404	657	SH		DFND	2	657	0	0
TEXTRON INC	COM	883203101		262,955	3,723	SH		DFND	4	3,723	0	0
TEXTRON INC	COM	883203101		5,598,134	79,260	SH		DFND	5	36,567	0	42,693
TEXTRON INC	COM	883203101		365,510	5,175	SH		DFND	6	5,175	0	0
TFI INTL INC	COM	87241L109		1,104,784	9,259	SH		DFND	5	9,059	0	200
TFI INTL INC	COM	87241L109		679,408	5,694	SH		DFND	6	5,694	0	0
TFI INTL INC	COM	87241L109		273,840	2,295	SH		DFND	15	2,295	0	0
THE CIGNA GROUP	COM	125523100		10,394,449	40,678	SH		DFND	1	37,000	0	3,678
THE CIGNA GROUP	COM	125523100		3,699,563	14,478	SH		DFND	2	14,478	0	0
THE CIGNA GROUP	COM	125523100		1,713,584	6,706	SH		DFND	4	6,706	0	0
THE CIGNA GROUP	COM	125523100		10,910,364	42,697	SH		DFND	5	35,975	0	6,722
THE CIGNA GROUP	COM	125523100		9,758,180	38,188	SH		DFND	6	38,188	0	0
THE CIGNA GROUP	COM	125523100		372,828	1,459	SH		DFND	8	1,459	0	0
THE CIGNA GROUP	COM	125523100		2,146,708	8,401	SH		DFND	11	7,650	0	751
THE CIGNA GROUP	COM	125523100		16,865	66	SH		DFND	14	66	0	0
THE CIGNA GROUP	COM	125523100		536,869	2,101	SH		DFND	15	2,101	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		18,600	10,000	SH		DFND	3	10,000	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3		10,425,000	30,000,000	PRN		DFND	5	30,000,000	0	0
THE TRADE DESK INC	COM CL A	88339J105		37,155	610	SH		DFND	1	610	0	0
THE TRADE DESK INC	COM CL A	88339J105		121,820	2,000	SH		DFND	2	2,000	0	0
THE TRADE DESK INC	COM CL A	88339J105		139,971	2,298	SH		DFND	4	2,298	0	0
THE TRADE DESK INC	COM CL A	88339J105		288,652	4,739	SH		DFND	5	4,739	0	0
THE TRADE DESK INC	COM CL A	88339J105		680,426	11,171	SH		DFND	6	11,171	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		10,470	965	SH		DFND	4	965	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		113,350	10,447	SH		DFND	5	10,021	0	426
THERMO FISHER SCIENTIFIC INC	COM	883556102		26,197,746	45,453	SH		DFND	1	43,359	0	2,094
THERMO FISHER SCIENTIFIC INC	COM	883556102		35,755,689	62,036	SH		DFND	2	62,036	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		79,247,993	137,495	SH		DFND	4	137,495	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,004,698,783	1,743,149	SH		DFND	5	1,724,608	0	18,541
THERMO FISHER SCIENTIFIC INC	COM	883556102		6,399,436	11,103	SH		DFND	6	11,103	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,589,052	2,757	SH		DFND	14	2,757	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		10,375	18	SH		DFND	15	18	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		230,963	1,775	SH		DFND	1	1,775	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		387,828	2,981	SH		DFND	3	2,981	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		1,744,772	13,411	SH		DFND	4	13,411	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		3,104,968	23,866	SH		DFND	5	22,766	0	1,100
THOMSON REUTERS CORP.	COM NEW	884903709		5,251,099	40,362	SH		DFND	6	40,362	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		377,290	2,900	SH		DFND	15	2,900	0	0
THOR INDS INC	COM	885160101		1,354	17	SH		DFND	1	17	0	0
THOR INDS INC	COM	885160101		16,963	213	SH		DFND	4	213	0	0
THOR INDS INC	COM	885160101		3,184,326	39,984	SH		DFND	5	37,744	0	2,240
THOR INDS INC	COM	885160101		262,971	3,302	SH		DFND	6	3,302	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		195,688	26,588	SH		DFND	1	26,588	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		9,774	1,328	SH		DFND	5	1,328	0	0
TIMKEN CO	COM	887389104		2,043	25	SH		DFND	1	25	0	0
TIMKEN CO	COM	887389104		94,468	1,156	SH		DFND	4	1,156	0	0
TIMKEN CO	COM	887389104		3,931,876	48,114	SH		DFND	5	45,420	0	2,694
TIMKEN CO	COM	887389104		18,920,632	231,530	SH		DFND	7	219,956	0	11,574
TIMKEN CO	COM	887389104		61,208	749	SH		DFND	11	0	0	749
TIPTREE INC	COM	88822Q103		2,529,614	173,618	SH		DFND	7	173,618	0	0
TITAN INTL INC ILL	COM	88830M102		1,163	111	SH		DFND	1	0	0	111
TITAN INTL INC ILL	COM	88830M102		199	19	SH		DFND	4	19	0	0
TITAN INTL INC ILL	COM	88830M102		566,350	54,041	SH		DFND	5	51,860	0	2,181
TITAN MACHY INC	COM	88830R101		2,497	82	SH		DFND	4	82	0	0
TITAN MACHY INC	COM	88830R101		476,543	15,650	SH		DFND	5	15,000	0	650
TITAN MACHY INC	COM	88830R101		14,007	460	SH		DFND	6	460	0	0
TJX COS INC NEW	COM	872540109		118,415,673	1,511,175	SH		DFND	1	1,443,927	0	67,248
TJX COS INC NEW	COM	872540109		4,335,424	55,327	SH		DFND	2	55,327	0	0
TJX COS INC NEW	COM	872540109		524,385	6,692	SH		DFND	3	6,692	0	0
TJX COS INC NEW	COM	872540109		1,753,932	22,383	SH		DFND	4	22,383	0	0
TJX COS INC NEW	COM	872540109		22,614,147	288,593	SH		DFND	5	283,381	0	5,212
TJX COS INC NEW	COM	872540109		8,904,047	113,630	SH		DFND	6	113,630	0	0
TJX COS INC NEW	COM	872540109		167,925	2,143	SH		DFND	11	0	0	2,143
TJX COS INC NEW	COM	872540109		16,640,059	212,354	SH		DFND	15	212,354	0	0
TJX COS INC NEW	COM	872540109		395,368,358	5,045,538	SH		DFND	17	5,045,538	0	0
T-MOBILE US INC	COM	872590104		1,103,391	7,618	SH		DFND	1	4,551	0	3,067
T-MOBILE US INC	COM	872590104		15,208	105	SH		DFND	2	105	0	0
T-MOBILE US INC	COM	872590104		1,024,888	7,076	SH		DFND	4	7,076	0	0
T-MOBILE US INC	COM	872590104		73,596,535	508,123	SH		DFND	5	485,852	0	22,271
T-MOBILE US INC	COM	872590104		2,109,015	14,561	SH		DFND	6	14,561	0	0
T-MOBILE US INC	COM	872590104		193,997,103	1,339,389	SH		DFND	7	1,339,389	0	0
T-MOBILE US INC	COM	872590104		91,541	632	SH		DFND	8	632	0	0
T-MOBILE US INC	COM	872590104		185,975	1,284	SH		DFND	14	1,284	0	0
T-MOBILE US INC	COM	872590104		14,312,799	98,818	SH		DFND	15	98,818	0	0
T-MOBILE US INC	COM	872590104		41,147,885	284,092	SH		DFND	16	10,533	0	273,559
T-MOBILE US INC	COM	872590104		442,817,015	3,057,284	SH		DFND	17	3,057,284	0	0
T-MOBILE US INC	COM	872590104		47,397,586	327,241	SH		DFND	18	327,241	0	0
TOAST INC	CL A	888787108		13,313	750	SH		DFND	4	750	0	0
TOAST INC	CL A	888787108		18,780,938	1,058,081	SH		DFND	5	1,058,081	0	0
TOLL BROTHERS INC	COM	889478103		540	9	SH		DFND	1	9	0	0
TOLL BROTHERS INC	COM	889478103		20,530	342	SH		DFND	4	342	0	0
TOLL BROTHERS INC	COM	889478103		2,535,847	42,243	SH		DFND	5	42,243	0	0
TOLL BROTHERS INC	COM	889478103		997,939	16,624	SH		DFND	6	16,624	0	0
TORO CO	COM	891092108		20,898	188	SH		DFND	1	188	0	0
TORO CO	COM	891092108		55,580	500	SH		DFND	2	500	0	0
TORO CO	COM	891092108		2,459,193	22,123	SH		DFND	4	22,123	0	0
TORO CO	COM	891092108		51,801	466	SH		DFND	5	466	0	0
TORO CO	COM	891092108		2,111,262	18,993	SH		DFND	6	18,993	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		2,858,432	47,723	SH		DFND	1	47,223	0	500
TORONTO DOMINION BK ONT	COM NEW	891160509		5,566,164	92,935	SH		DFND	2	92,935	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		5,467,341	91,285	SH		DFND	3	89,896	0	1,389
TORONTO DOMINION BK ONT	COM NEW	891160509		149,912	2,503	SH		DFND	4	2,503	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		12,169,617	203,189	SH		DFND	5	201,289	0	1,900
TORONTO DOMINION BK ONT	COM NEW	891160509		28,422,864	474,560	SH		DFND	6	474,560	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		856,471	14,300	SH		DFND	11	14,300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		6,708	112	SH		DFND	14	112	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		164,341,901	2,743,921	SH		DFND	15	2,162,794	0	581,127
TOTALENERGIES SE	SPONSORED ADS	89151E109		473,876	8,025	SH		DFND	1	8,025	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		8,031	136	SH		DFND	2	136	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		459,232	7,777	SH		DFND	4	7,777	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		160,538,763	2,718,692	SH		DFND	5	2,718,692	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		42,685	724	SH		DFND	8	724	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		5,673,170	96,074	SH		DFND	18	96,074	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		49,889	1,174	SH		DFND	5	1,174	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		46,277	1,089	SH		DFND	6	1,089	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		171,809,030	4,045,421	SH		DFND	7	4,045,421	0	0
TOYOTA MOTOR CORP	ADS	892331307		20,262	143	SH		DFND	1	143	0	0
TOYOTA MOTOR CORP	ADS	892331307		92,665	654	SH		DFND	2	654	0	0
TOYOTA MOTOR CORP	ADS	892331307		624,286	4,406	SH		DFND	4	4,406	0	0
TPI COMPOSITES INC	COM	87266J104		1,227	94	SH		DFND	4	94	0	0
TPI COMPOSITES INC	COM	87266J104		4,007,655	307,100	SH		DFND	5	307,100	0	0
TRACTOR SUPPLY CO	COM	892356106		496,875	2,114	SH		DFND	1	2,076	0	38
TRACTOR SUPPLY CO	COM	892356106		3,571,668	15,196	SH		DFND	2	15,196	0	0
TRACTOR SUPPLY CO	COM	892356106		1,855,406	7,894	SH		DFND	4	7,894	0	0
TRACTOR SUPPLY CO	COM	892356106		109,106,743	464,205	SH		DFND	5	464,205	0	0
TRACTOR SUPPLY CO	COM	892356106		5,439,061	23,141	SH		DFND	6	23,141	0	0
TRADEWEB MKTS INC	CL A	892672106		7,033	89	SH		DFND	4	89	0	0
TRADEWEB MKTS INC	CL A	892672106		333,189,154	4,216,517	SH		DFND	5	4,216,517	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		551,756	2,999	SH		DFND	1	2,913	0	86
TRANE TECHNOLOGIES PLC	SHS	G8994E103		323,989	1,761	SH		DFND	2	1,761	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		584,504	3,177	SH		DFND	4	3,177	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		265,687,910	1,444,113	SH		DFND	5	1,428,194	0	15,919
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,794,472	15,189	SH		DFND	6	15,189	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		202,378	1,100	SH		DFND	11	0	0	1,100
TRANSALTA CORP	COM	89346D107		258,950	29,610	SH		DFND	5	29,610	0	0
TRANSALTA CORP	COM	89346D107		141,780	16,212	SH		DFND	6	16,212	0	0
TRANSALTA CORP	COM	89346D107		251,936	28,808	SH		DFND	15	28,808	0	0
TRANSDIGM GROUP INC	COM	893641100		13,267	18	SH		DFND	1	9	0	9
TRANSDIGM GROUP INC	COM	893641100		1,339,220	1,817	SH		DFND	4	1,817	0	0
TRANSDIGM GROUP INC	COM	893641100		66,821,690	90,661	SH		DFND	5	90,661	0	0
TRANSDIGM GROUP INC	COM	893641100		916,890	1,244	SH		DFND	6	1,244	0	0
TRANSUNION	COM	89400J107		1,616	26	SH		DFND	1	26	0	0
TRANSUNION	COM	89400J107		48,469	780	SH		DFND	4	780	0	0
TRANSUNION	COM	89400J107		89,211,229	1,435,649	SH		DFND	5	1,435,649	0	0
TRANSUNION	COM	89400J107		287,398	4,625	SH		DFND	6	4,625	0	0
TRANSUNION	COM	89400J107		520,298	8,373	SH		DFND	14	8,373	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109		757,048	8,752	SH		DFND	5	8,552	0	200
TRAVELERS COMPANIES INC	COM	89417E109		4,618,814	26,946	SH		DFND	1	9,446	0	17,500
TRAVELERS COMPANIES INC	COM	89417E109		2,881,059	16,808	SH		DFND	2	16,808	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,337,684	7,804	SH		DFND	4	7,804	0	0
TRAVELERS COMPANIES INC	COM	89417E109		7,471,762	43,590	SH		DFND	5	21,342	0	22,248
TRAVELERS COMPANIES INC	COM	89417E109		1,255,578	7,325	SH		DFND	6	7,325	0	0
TRAVELERS COMPANIES INC	COM	89417E109		149,470	872	SH		DFND	11	0	0	872
TRAVELERS COMPANIES INC	COM	89417E109		674,156	3,933	SH		DFND	15	3,933	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		630	28	SH		DFND	4	28	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		9,511,763	422,933	SH		DFND	5	420,533	0	2,400
TRI POINTE HOMES INC	COM	87265H109		841,966	33,253	SH		DFND	1	33,113	0	140
TRI POINTE HOMES INC	COM	87265H109		54,438	2,150	SH		DFND	4	2,150	0	0
TRI POINTE HOMES INC	COM	87265H109		37,357,582	1,475,418	SH		DFND	5	1,475,418	0	0
TRICO BANCSHARES	COM	896095106		1,040	25	SH		DFND	4	25	0	0
TRICO BANCSHARES	COM	896095106		23,706	570	SH		DFND	6	570	0	0
TRICO BANCSHARES	COM	896095106		54,795,199	1,317,509	SH		DFND	7	1,253,378	0	64,131
TRICON RESIDENTIAL INC	COM NPV	89612W102		990,431	127,733	SH		DFND	5	127,733	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		130,188	16,790	SH		DFND	6	16,790	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		34,117	4,400	SH		DFND	11	0	0	4,400
TRIMAS CORP	COM NEW	896215209		13,930	500	SH		DFND	1	500	0	0
TRIMAS CORP	COM NEW	896215209		1,588	57	SH		DFND	4	57	0	0
TRIMAS CORP	COM NEW	896215209		18,693,865	670,993	SH		DFND	18	670,993	0	0
TRIMBLE INC	COM	896239100		1,280,201	24,422	SH		DFND	1	24,422	0	0
TRIMBLE INC	COM	896239100		1,400,662	26,720	SH		DFND	4	26,720	0	0
TRIMBLE INC	COM	896239100		173,143	3,303	SH		DFND	5	3,303	0	0
TRIMBLE INC	COM	896239100		353,992	6,753	SH		DFND	6	6,753	0	0
TRINET GROUP INC	COM	896288107		2,418	30	SH		DFND	4	30	0	0
TRINET GROUP INC	COM	896288107		420,784	5,220	SH		DFND	5	5,000	0	220
TRINET GROUP INC	COM	896288107		45,625	566	SH		DFND	11	0	0	566
TRIP COM GROUP LTD	ADS	89677Q107		92,254	2,449	SH		DFND	4	2,449	0	0
TRIP COM GROUP LTD	ADS	89677Q107		256,420	6,807	SH		DFND	5	6,807	0	0
TRIP COM GROUP LTD	ADS	89677Q107		88,525	2,350	SH		DFND	6	2,350	0	0
TRIP COM GROUP LTD	ADS	89677Q107		2,262,498	60,061	SH		DFND	15	0	0	60,061
TRIP COM GROUP LTD	ADS	89677Q107		30,191,789	801,481	SH		DFND	16	801,481	0	0
TRIP COM GROUP LTD	ADS	89677Q107		555,180	14,738	SH		OTR		14,738	0	0
TRITON INTL LTD	CL A	G9078F107		8,788	139	SH		DFND	4	139	0	0
TRITON INTL LTD	CL A	G9078F107		613,803	9,709	SH		DFND	5	9,354	0	355
TRITON INTL LTD	CL A	G9078F107		94,198	1,490	SH		DFND	6	1,490	0	0
TRITON INTL LTD	CL A	G9078F107		64,358	1,018	SH		DFND	11	0	0	1,018
TRONOX HOLDINGS PLC	SHS	G9087Q102		28,760	2,000	SH		DFND	1	2,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		1,812	126	SH		DFND	4	126	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		384,651	26,749	SH		DFND	5	25,756	0	993
TRONOX HOLDINGS PLC	SHS	G9087Q102		86,787,485	6,035,291	SH		DFND	7	5,734,726	0	300,565
TRUEBLUE INC	COM	89785X101		2,884	162	SH		DFND	4	162	0	0
TRUEBLUE INC	COM	89785X101		245,800	13,809	SH		DFND	5	13,328	0	481
TRUEBLUE INC	COM	89785X101		12,816	720	SH		DFND	6	720	0	0
TRUECAR INC	COM	89785L107		973	423	SH		DFND	4	423	0	0
TRUECAR INC	COM	89785L107		176,539	76,756	SH		DFND	5	73,491	0	3,265
TRUIST FINL CORP	COM	89832Q109		1,346,711	39,493	SH		DFND	1	32,749	0	6,744
TRUIST FINL CORP	COM	89832Q109		3,849,549	112,890	SH		DFND	2	112,890	0	0
TRUIST FINL CORP	COM	89832Q109		47,126	1,382	SH		DFND	3	1,382	0	0
TRUIST FINL CORP	COM	89832Q109		923,189	27,073	SH		DFND	4	27,073	0	0
TRUIST FINL CORP	COM	89832Q109		296,919,237	8,707,309	SH		DFND	5	8,707,309	0	0
TRUIST FINL CORP	COM	89832Q109		1,357,112	39,798	SH		DFND	6	39,798	0	0
TRUIST FINL CORP	COM	89832Q109		322,450	9,456	SH		DFND	11	9,456	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		1,661	52	SH		DFND	1	4	0	48
TRUSTCO BK CORP N Y	COM NEW	898349204		6,931	217	SH		DFND	4	217	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		14,373	450	SH		DFND	6	450	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		16,793,445	525,781	SH		DFND	18	525,781	0	0
TTM TECHNOLOGIES INC	COM	87305R109		11,359	842	SH		DFND	4	842	0	0
TTM TECHNOLOGIES INC	COM	87305R109		294,891	21,860	SH		DFND	5	21,379	0	481
TUYA INC	SPONSERED ADS	90114C107		65,555	34,685	SH		DFND	6	34,685	0	0
TWILIO INC	CL A	90138F102		207,286	3,111	SH		DFND	4	3,111	0	0
TWILIO INC	CL A	90138F102		119,934	1,800	SH		DFND	5	0	0	1,800
TWILIO INC	CL A	90138F102		301,634	4,527	SH		DFND	6	4,527	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		49,764	3,300	SH		DFND	1	3,300	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		7,269	482	SH		DFND	4	482	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		2,048,819	135,863	SH		DFND	5	133,763	0	2,100
TYLER TECHNOLOGIES INC	COM	902252105		45,824,098	129,213	SH		DFND	1	129,165	0	48
TYLER TECHNOLOGIES INC	COM	902252105		14,816,150	41,778	SH		DFND	2	41,778	0	0
TYLER TECHNOLOGIES INC	COM	902252105		234,417	661	SH		DFND	4	661	0	0
TYLER TECHNOLOGIES INC	COM	902252105		186,273,071	525,246	SH		DFND	5	525,065	0	181
TYLER TECHNOLOGIES INC	COM	902252105		440,108	1,241	SH		DFND	6	1,241	0	0
TYLER TECHNOLOGIES INC	COM	902252105		883,076	2,490	SH		DFND	8	2,490	0	0
TYLER TECHNOLOGIES INC	COM	902252105		37,024,416	104,400	SH		DFND	9	104,400	0	0
TYLER TECHNOLOGIES INC	COM	902252105		62,037,884	174,932	SH		DFND	10	62,036	0	112,896
TYLER TECHNOLOGIES INC	COM	902252105		690,129	1,946	SH		DFND	14	1,946	0	0
TYSON FOODS INC	CL A	902494103		5,220	88	SH		DFND	1	88	0	0
TYSON FOODS INC	CL A	902494103		210,052	3,541	SH		DFND	4	3,541	0	0
TYSON FOODS INC	CL A	902494103		4,020,235	67,772	SH		DFND	5	53,805	0	13,967
TYSON FOODS INC	CL A	902494103		1,565,573	26,392	SH		DFND	6	26,392	0	0
U HAUL HOLDING COMPANY	COM	023586100		2,386	40	SH		DFND	2	40	0	0
U HAUL HOLDING COMPANY	COM	023586100		2,446	41	SH		DFND	4	41	0	0
U HAUL HOLDING COMPANY	COM	023586100		50,225	842	SH		DFND	5	842	0	0
U HAUL HOLDING COMPANY	COM	023586100		799,310	13,400	SH		DFND	6	13,400	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		19,133	369	SH		DFND	4	369	0	0
UBER TECHNOLOGIES INC	COM	90353T100		296,395	9,350	SH		DFND	1	9,350	0	0
UBER TECHNOLOGIES INC	COM	90353T100		346,069	10,917	SH		DFND	4	10,917	0	0
UBER TECHNOLOGIES INC	COM	90353T100		182,760,549	5,765,317	SH		DFND	5	5,765,317	0	0
UBER TECHNOLOGIES INC	COM	90353T100		1,557,738	49,140	SH		DFND	6	49,140	0	0
UBER TECHNOLOGIES INC	COM	90353T100		1,262,579	39,829	SH		DFND	14	39,829	0	0
UBER TECHNOLOGIES INC	COM	90353T100		14,781,076	466,280	SH		DFND	17	466,280	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9		35,391,240	40,000,000	PRN		DFND	5	40,000,000	0	0
UBS GROUP AG	SHS	H42097107		701,271	32,870	SH		DFND	1	32,870	0	0
UBS GROUP AG	SHS	H42097107		635,602	30,031	SH		DFND	4	30,031	0	0
UBS GROUP AG	SHS	H42097107		10,390,262	490,920	SH		DFND	5	473,482	0	17,438
UBS GROUP AG	SHS	H42097107		3,231,962	152,704	SH		DFND	6	152,704	0	0
UBS GROUP AG	SHS	H42097107		64,414	3,055	SH		DFND	8	3,055	0	0
UBS GROUP AG	SHS	H42097107		470,919	22,250	SH		DFND	11	0	0	22,250
UBS GROUP AG	SHS	H42097107		7,789	368	SH		DFND	14	368	0	0
UDR INC	COM	902653104		411	10	SH		DFND	1	10	0	0
UDR INC	COM	902653104		241,597	5,884	SH		DFND	2	5,884	0	0
UDR INC	COM	902653104		144,819	3,527	SH		DFND	4	3,527	0	0
UDR INC	COM	902653104		950,826	23,157	SH		DFND	5	11,156	0	12,001
UDR INC	COM	902653104		361,656	8,808	SH		DFND	6	8,808	0	0
UDR INC	COM	902653104		17,484,128	425,819	SH		DFND	10	425,819	0	0
UFP INDUSTRIES INC	COM	90278Q108		32,106	404	SH		DFND	4	404	0	0
UFP INDUSTRIES INC	COM	90278Q108		118,410	1,490	SH		DFND	6	1,490	0	0
UFP INDUSTRIES INC	COM	90278Q108		158,630,544	1,996,106	SH		DFND	7	1,894,612	0	101,494
UFP INDUSTRIES INC	COM	90278Q108		62,384	785	SH		DFND	11	0	0	785
UFP TECHNOLOGIES INC	COM	902673102		6,102	47	SH		DFND	4	47	0	0
UFP TECHNOLOGIES INC	COM	902673102		10,387	80	SH		DFND	6	80	0	0
UFP TECHNOLOGIES INC	COM	902673102		2,415,024	18,600	SH		DFND	7	18,600	0	0
UGI CORP NEW	COM	902681105		27,495	791	SH		DFND	1	791	0	0
UGI CORP NEW	COM	902681105		5,230,511	150,475	SH		DFND	2	150,475	0	0
UGI CORP NEW	COM	902681105		160,070	4,605	SH		DFND	4	4,605	0	0
UGI CORP NEW	COM	902681105		8,278,998	238,176	SH		DFND	5	230,252	0	7,924
UGI CORP NEW	COM	902681105		660,370	18,998	SH		DFND	6	18,998	0	0
UGI CORP NEW	COM	902681105		5,735	165	SH		DFND	14	165	0	0
ULTA BEAUTY INC	COM	90384S303		44,199,270	81,000	SH		DFND	1	81,000	0	0
ULTA BEAUTY INC	COM	90384S303		91,673	168	SH		DFND	2	168	0	0
ULTA BEAUTY INC	COM	90384S303		281,566	516	SH		DFND	4	516	0	0
ULTA BEAUTY INC	COM	90384S303		18,333,966	33,599	SH		DFND	5	31,628	0	1,971
ULTA BEAUTY INC	COM	90384S303		5,025,075	9,209	SH		DFND	6	9,209	0	0
ULTA BEAUTY INC	COM	90384S303		32,467,365	59,500	SH		DFND	9	59,500	0	0
ULTA BEAUTY INC	COM	90384S303		54,294,165	99,500	SH		DFND	10	33,000	0	66,500
ULTA BEAUTY INC	COM	90384S303		12,005	22	SH		DFND	14	22	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		9,744	243	SH		DFND	4	243	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		7,187,885	179,249	SH		DFND	5	178,049	0	1,200
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		32,512	11,909	SH		DFND	4	11,909	0	0
UNDER ARMOUR INC	CL A	904311107		4,754	501	SH		DFND	1	501	0	0
UNDER ARMOUR INC	CL A	904311107		949	100	SH		DFND	2	100	0	0
UNDER ARMOUR INC	CL A	904311107		10,287	1,084	SH		DFND	4	1,084	0	0
UNDER ARMOUR INC	CL A	904311107		45,210	4,764	SH		DFND	5	4,764	0	0
UNDER ARMOUR INC	CL C	904311206		4,009	470	SH		DFND	1	470	0	0
UNDER ARMOUR INC	CL C	904311206		10,202	1,196	SH		DFND	4	1,196	0	0
UNDER ARMOUR INC	CL C	904311206		21,717	2,546	SH		DFND	11	0	0	2,546
UNIFIRST CORP MASS	COM	904708104		444,276	2,521	SH		DFND	1	2,519	0	2
UNIFIRST CORP MASS	COM	904708104		13,570	77	SH		DFND	4	77	0	0
UNIFIRST CORP MASS	COM	904708104		61,681	350	SH		DFND	6	350	0	0
UNIFIRST CORP MASS	COM	904708104		43,353	246	SH		DFND	11	0	0	246
UNILEVER PLC	SPON ADR NEW	904767704		2,367,541	45,591	SH		DFND	1	43,037	0	2,554
UNILEVER PLC	SPON ADR NEW	904767704		1,039,794	20,023	SH		DFND	2	20,023	0	0
UNILEVER PLC	SPON ADR NEW	904767704		693,317	13,351	SH		DFND	4	13,351	0	0
UNILEVER PLC	SPON ADR NEW	904767704		41,458	802	SH		DFND	8	802	0	0
UNILEVER PLC	SPON ADR NEW	904767704		2,908	56	SH		DFND	16	56	0	0
UNILEVER PLC	SPON ADR NEW	904767704		3,628,972	69,882	SH		DFND	18	69,882	0	0
UNILEVER PLC	SPON ADR NEW	904767704		4,512,717	86,900	SH		OTR		86,900	0	0
UNION PAC CORP	COM	907818108		102,672,990	510,151	SH		DFND	1	491,185	0	18,966
UNION PAC CORP	COM	907818108		35,972,609	178,737	SH		DFND	2	178,737	0	0
UNION PAC CORP	COM	907818108		20,126	100	SH		DFND	3	100	0	0
UNION PAC CORP	COM	907818108		2,369,233	11,772	SH		DFND	4	11,772	0	0
UNION PAC CORP	COM	907818108		638,399,135	3,172,012	SH		DFND	5	3,171,396	0	616
UNION PAC CORP	COM	907818108		4,893,637	24,315	SH		DFND	6	24,315	0	0
UNION PAC CORP	COM	907818108		193,612	962	SH		DFND	11	516	0	446
UNION PAC CORP	COM	907818108		1,332,744	6,622	SH		DFND	14	6,622	0	0
UNION PAC CORP	COM	907818108		4,553,709	22,626	SH		DFND	15	22,626	0	0
UNITED AIRLS HLDGS INC	COM	910047109		222,224	5,022	SH		DFND	1	4,897	0	125
UNITED AIRLS HLDGS INC	COM	910047109		205,232	4,638	SH		DFND	4	4,638	0	0
UNITED AIRLS HLDGS INC	COM	910047109		286,298	6,470	SH		DFND	5	6,470	0	0
UNITED AIRLS HLDGS INC	COM	910047109		713,841	16,132	SH		DFND	6	16,132	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		266,957	7,584	SH		DFND	1	7,584	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		24,886	707	SH		DFND	4	707	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		2,841,766	80,732	SH		DFND	5	80,732	0	0
UNITED FIRE GROUP INC	COM	910340108		8,762	330	SH		DFND	4	330	0	0
UNITED FIRE GROUP INC	COM	910340108		2,818,468	106,157	SH		DFND	7	106,157	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		143,804	16,416	SH		DFND	4	16,416	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		39,371,822	202,958	SH		DFND	1	158,532	0	44,426
UNITED PARCEL SERVICE INC	CL B	911312106		45,997,939	237,115	SH		DFND	2	237,115	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		174,785	901	SH		DFND	3	901	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		3,344,582	17,241	SH		DFND	4	17,241	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,117,291,807	5,759,533	SH		DFND	5	5,745,997	0	13,536
UNITED PARCEL SERVICE INC	CL B	911312106		6,222,617	32,077	SH		DFND	6	32,077	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,244,834	6,417	SH		DFND	11	4,782	0	1,635
UNITED PARCEL SERVICE INC	CL B	911312106		7,178	37	SH		DFND	14	37	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		5,241,610	27,020	SH		DFND	15	27,020	0	0
UNITED RENTALS INC	COM	911363109		773,315	1,954	SH		DFND	1	1,923	0	31
UNITED RENTALS INC	COM	911363109		4,965,996	12,548	SH		DFND	2	12,548	0	0
UNITED RENTALS INC	COM	911363109		577,414	1,459	SH		DFND	4	1,459	0	0
UNITED RENTALS INC	COM	911363109		1,093,089	2,762	SH		DFND	5	2,762	0	0
UNITED RENTALS INC	COM	911363109		2,232,086	5,640	SH		DFND	6	5,640	0	0
UNITED RENTALS INC	COM	911363109		515,675	1,303	SH		DFND	15	1,303	0	0
UNITED STATES STL CORP NEW	COM	912909108		2,219	85	SH		DFND	1	85	0	0
UNITED STATES STL CORP NEW	COM	912909108		33,330	1,277	SH		DFND	4	1,277	0	0
UNITED STATES STL CORP NEW	COM	912909108		230,280	8,823	SH		DFND	5	8,823	0	0
UNITED STATES STL CORP NEW	COM	912909108		847,258	32,462	SH		DFND	6	32,462	0	0
UNITED STATES STL CORP NEW	COM	912909108		73,811	2,828	SH		DFND	11	0	0	2,828
UNITED THERAPEUTICS CORP DEL	COM	91307C102		3,583	16	SH		DFND	1	16	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		231,351	1,033	SH		DFND	4	1,033	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		299,658	1,338	SH		DFND	5	595	0	743
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,798,399	8,030	SH		DFND	6	8,030	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		115,339	515	SH		DFND	11	0	0	515
UNITEDHEALTH GROUP INC	COM	91324P102		204,299,712	432,298	SH		DFND	1	414,703	0	17,595
UNITEDHEALTH GROUP INC	COM	91324P102		24,602,090	52,058	SH		DFND	2	52,058	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		780,719	1,652	SH		DFND	3	1,652	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		4,768,433	10,090	SH		DFND	4	10,090	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,479,190,296	3,129,965	SH		DFND	5	3,112,872	0	17,093
UNITEDHEALTH GROUP INC	COM	91324P102		26,402,186	55,867	SH		DFND	6	55,867	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,415,407	2,995	SH		DFND	11	2,995	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		3,298,678	6,980	SH		DFND	14	6,980	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		21,365,321	45,209	SH		DFND	15	45,209	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		35,398,881	74,904	SH		DFND	16	3,093	0	71,811
UNITEDHEALTH GROUP INC	COM	91324P102		440,278,549	931,629	SH		DFND	17	931,629	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		81,550,130	172,560	SH		DFND	18	172,560	0	0
UNITI GROUP INC	COM	91325V108		13,068	3,681	SH		DFND	1	3,681	0	0
UNITI GROUP INC	COM	91325V108		35,993	10,139	SH		DFND	4	10,139	0	0
UNITI GROUP INC	COM	91325V108		26,923	7,584	SH		DFND	5	0	0	7,584
UNITI GROUP INC	COM	91325V108		14,441,404	4,068,001	SH		DFND	7	4,068,001	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200		17,224	10,567	SH		DFND	5	10,000	0	567
UNITY SOFTWARE INC	COM	91332U101		2,725	84	SH		DFND	1	84	0	0
UNITY SOFTWARE INC	COM	91332U101		18,296	564	SH		DFND	4	564	0	0
UNITY SOFTWARE INC	COM	91332U101		147,375	4,543	SH		DFND	5	3,011	0	1,532
UNITY SOFTWARE INC	COM	91332U101		237,428	7,319	SH		DFND	6	7,319	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		1,132,170	32,320	SH		DFND	1	32,320	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		59,796	1,707	SH		DFND	4	1,707	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		40,570,586	1,158,167	SH		DFND	5	1,127,244	0	30,923
UNIVAR SOLUTIONS INC	COM	91336L107		86,523,750	2,469,990	SH		DFND	7	2,365,345	0	104,645
UNIVERSAL CORP VA	COM	913456109		106	2	SH		DFND	1	2	0	0
UNIVERSAL CORP VA	COM	913456109		952	18	SH		DFND	4	18	0	0
UNIVERSAL CORP VA	COM	913456109		1,009,406	19,085	SH		DFND	5	17,166	0	1,919
UNIVERSAL CORP VA	COM	913456109		35,436	670	SH		DFND	6	670	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		10,422	82	SH		DFND	1	9	0	73
UNIVERSAL HLTH SVCS INC	CL B	913903100		24,022	189	SH		DFND	4	189	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		208,444	1,640	SH		DFND	5	719	0	921
UNIVERSAL HLTH SVCS INC	CL B	913903100		853,858	6,718	SH		DFND	6	6,718	0	0
UNUM GROUP	COM	91529Y106		1,116,581	28,225	SH		DFND	1	28,225	0	0
UNUM GROUP	COM	91529Y106		683,834	17,286	SH		DFND	4	17,286	0	0
UNUM GROUP	COM	91529Y106		11,332,358	286,460	SH		DFND	5	239,071	0	47,389
UNUM GROUP	COM	91529Y106		1,371,070	34,658	SH		DFND	6	34,658	0	0
UNUM GROUP	COM	91529Y106		90,118	2,278	SH		DFND	11	0	0	2,278
UPWORK INC	COM	91688F104		25,300	2,235	SH		DFND	4	2,235	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0		43,361,835	55,000,000	PRN		DFND	5	55,000,000	0	0
URANIUM ENERGY CORP	COM	916896103		6,186	2,148	SH		DFND	4	2,148	0	0
URANIUM ENERGY CORP	COM	916896103		67,807	23,544	SH		DFND	5	0	0	23,544
URBAN EDGE PPTYS	COM	91704F104		90,631	6,018	SH		DFND	1	6,018	0	0
URBAN EDGE PPTYS	COM	91704F104		5,678	377	SH		DFND	4	377	0	0
URBAN EDGE PPTYS	COM	91704F104		77,228	5,128	SH		DFND	5	0	0	5,128
US BANCORP DEL	COM NEW	902973304		5,925,466	164,368	SH		DFND	1	151,685	0	12,683
US BANCORP DEL	COM NEW	902973304		13,295,528	368,808	SH		DFND	2	368,808	0	0
US BANCORP DEL	COM NEW	902973304		78,769	2,185	SH		DFND	3	2,185	0	0
US BANCORP DEL	COM NEW	902973304		844,255	23,419	SH		DFND	4	23,419	0	0
US BANCORP DEL	COM NEW	902973304		311,944,760	8,653,114	SH		DFND	5	8,652,142	0	972
US BANCORP DEL	COM NEW	902973304		1,501,663	41,655	SH		DFND	6	41,655	0	0
US BANCORP DEL	COM NEW	902973304		410,105	11,376	SH		DFND	11	11,376	0	0
US BANCORP DEL	COM NEW	902973304		2,704	75	SH		DFND	15	75	0	0
US FOODS HLDG CORP	COM	912008109		17,694	479	SH		DFND	1	479	0	0
US FOODS HLDG CORP	COM	912008109		1,847	50	SH		DFND	2	50	0	0
US FOODS HLDG CORP	COM	912008109		350,117	9,478	SH		DFND	5	0	0	9,478
USANA HEALTH SCIENCES INC	COM	90328M107		1,824	29	SH		DFND	1	2	0	27
USANA HEALTH SCIENCES INC	COM	90328M107		32,268	513	SH		DFND	4	513	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		323,432	5,142	SH		DFND	5	5,021	0	121
USANA HEALTH SCIENCES INC	COM	90328M107		19,499	310	SH		DFND	6	310	0	0
UTAH MED PRODS INC	COM	917488108		3,951,530	41,696	SH		DFND	7	41,696	0	0
V F CORP	COM	918204108		1,838,963	80,269	SH		DFND	1	72,433	0	7,836
V F CORP	COM	918204108		778,803	33,994	SH		DFND	2	33,994	0	0
V F CORP	COM	918204108		106,279	4,639	SH		DFND	4	4,639	0	0
V F CORP	COM	918204108		81,605	3,562	SH		DFND	5	3,562	0	0
V F CORP	COM	918204108		633,599	27,656	SH		DFND	6	27,656	0	0
VAALCO ENERGY INC	COM NEW	91851C201		2,428	536	SH		DFND	4	536	0	0
VAALCO ENERGY INC	COM NEW	91851C201		7,837	1,730	SH		DFND	6	1,730	0	0
VAALCO ENERGY INC	COM NEW	91851C201		4,155,369	917,300	SH		DFND	7	917,300	0	0
VAIL RESORTS INC	COM	91879Q109		2,941,564	12,588	SH		DFND	4	12,588	0	0
VAIL RESORTS INC	COM	91879Q109		35,470,521	151,791	SH		DFND	5	151,290	0	501
VAIL RESORTS INC	COM	91879Q109		258,450	1,106	SH		DFND	6	1,106	0	0
VAIL RESORTS INC	COM	91879Q109		6,543	28	SH		DFND	14	28	0	0
VAIL RESORTS INC	NOTE1/0	91879QAN9		58,378,125	65,000,000	PRN		DFND	5	65,000,000	0	0
VALARIS LIMITED	CL A	G9460G101		781	12	SH		DFND	1	12	0	0
VALARIS LIMITED	CL A	G9460G101		19,063	293	SH		DFND	4	293	0	0
VALARIS LIMITED	CL A	G9460G101		412,676	6,343	SH		DFND	5	2,782	0	3,561
VALE S A	SPONSORED ADS	91912E105		366,995	23,257	SH		DFND	4	23,257	0	0
VALE S A	SPONSORED ADS	91912E105		6,103,704	386,800	SH		DFND	5	386,800	0	0
VALE S A	SPONSORED ADS	91912E105		4,222,286	267,572	SH		DFND	6	267,572	0	0
VALE S A	SPONSORED ADS	91912E105		355,034	22,499	SH		DFND	12	0	0	22,499
VALE S A	SPONSORED ADS	91912E105		3,251	206	SH		DFND	16	206	0	0
VALERO ENERGY CORP	COM	91913Y100		805,911	5,773	SH		DFND	1	5,488	0	285
VALERO ENERGY CORP	COM	91913Y100		649,280	4,651	SH		DFND	2	4,651	0	0
VALERO ENERGY CORP	COM	91913Y100		925,269	6,628	SH		DFND	4	6,628	0	0
VALERO ENERGY CORP	COM	91913Y100		67,469,099	483,303	SH		DFND	5	409,118	0	74,185
VALERO ENERGY CORP	COM	91913Y100		7,192,750	51,524	SH		DFND	6	51,524	0	0
VALERO ENERGY CORP	COM	91913Y100		601,273	4,307	SH		DFND	8	4,307	0	0
VALERO ENERGY CORP	COM	91913Y100		1,385,809	9,927	SH		DFND	11	4,865	0	5,062
VALERO ENERGY CORP	COM	91913Y100		34,062	244	SH		DFND	14	244	0	0
VALMONT INDS INC	COM	920253101		2,554	8	SH		DFND	1	8	0	0
VALMONT INDS INC	COM	920253101		29,693	93	SH		DFND	4	93	0	0
VALMONT INDS INC	COM	920253101		185,502	581	SH		DFND	5	581	0	0
VALMONT INDS INC	COM	920253101		828,212	2,594	SH		DFND	6	2,594	0	0
VALMONT INDS INC	COM	920253101		73,754	231	SH		DFND	11	0	0	231
VALVOLINE INC	COM	92047W101		484,967	13,880	SH		DFND	1	13,880	0	0
VALVOLINE INC	COM	92047W101		37,665	1,078	SH		DFND	4	1,078	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		659	97	SH		DFND	1	97	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		4,325	637	SH		DFND	4	637	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		133,132	19,607	SH		DFND	5	18,707	0	900
VANDA PHARMACEUTICALS INC	COM	921659108		8,216	1,210	SH		DFND	6	1,210	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		958,748	141,200	SH		DFND	7	141,200	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		56,289	1,740	SH		DFND	1	1,740	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,193,715	36,900	SH		DFND	2	36,900	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		52,569	1,625	SH		DFND	3	1,625	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		3,559,988	110,046	SH		DFND	4	110,046	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		81,589	310	SH		DFND	1	310	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		78,957	300	SH		DFND	2	300	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		614,535	7,075	SH		DFND	1	2,075	0	5,000
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		18,414	212	SH		DFND	3	212	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		825,550	20,900	SH		DFND	2	20,900	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		43,556,250	1,725,000	SH		DFND	5	1,725,000	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		693,598	4,728	SH		DFND	1	4,728	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		2,257,496	28,700	SH		DFND	1	28,700	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		2,433,957	27,394	SH		DFND	1	27,394	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		294,682	3,840	SH		DFND	1	3,840	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		213,560	2,792	SH		DFND	1	2,792	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		437,905	5,725	SH		DFND	2	5,725	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		21,953	287	SH		DFND	4	287	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		11,168	146	SH		DFND	5	146	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,860,959	25,206	SH		DFND	1	25,206	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,337,947	18,122	SH		DFND	2	18,122	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		20,451	277	SH		DFND	3	277	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		39,576	809	SH		DFND	5	809	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		11,723,727	239,651	SH		DFND	14	239,651	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		14,658,833	38,979	SH		DFND	1	38,979	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		392,241	1,043	SH		DFND	2	1,043	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		10,906	29	SH		DFND	3	29	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		257,608	685	SH		DFND	5	685	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		928,067	2,474	SH		DFND	8	2,474	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		104,547	278	SH		OTR		278	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		296,563	2,212	SH		DFND	1	2,212	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		237,706	1,773	SH		DFND	2	1,773	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		50,282	258	SH		DFND	2	258	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		748,024	9,008	SH		DFND	1	4,007	0	5,001
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,861,060	34,454	SH		DFND	2	34,454	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		14,117	170	SH		DFND	3	170	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		3,919,986	47,206	SH		DFND	4	47,206	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		48,828	588	SH		DFND	5	588	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		180,486	834	SH		DFND	1	262	0	572
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		851,141	3,933	SH		DFND	2	3,933	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		150,346	947	SH		DFND	2	947	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		33,975	214	SH		OTR		214	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,723,160	17,652	SH		DFND	1	17,652	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,608,265	7,625	SH		DFND	2	7,625	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		994,488	4,715	SH		DFND	4	4,715	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		16,650,375	89,130	SH		DFND	2	89,130	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		110,758	790	SH		DFND	1	790	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		6,331,286	25,382	SH		DFND	1	25,382	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,397,862	5,604	SH		DFND	2	5,604	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,935,654	7,760	SH		DFND	4	7,760	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		16,131,939	116,805	SH		DFND	1	116,292	0	513
VANGUARD INDEX FDS	VALUE ETF	922908744		1,021,047	7,393	SH		DFND	2	7,393	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		23,710,310	171,677	SH		DFND	4	171,677	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		9,997,092	72,385	SH		DFND	5	67,923	0	4,462
VANGUARD INDEX FDS	VALUE ETF	922908744		99,992	724	SH		OTR		724	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,002,512	10,564	SH		DFND	1	10,564	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		984,575	5,194	SH		DFND	2	5,194	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		865,721	4,567	SH		DFND	4	4,567	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		635,976	3,116	SH		DFND	1	3,116	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,541,363	7,552	SH		DFND	2	7,552	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		735,372	3,603	SH		DFND	4	3,603	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		11,360	280	SH		DFND	3	280	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		45,007	412	SH		DFND	1	412	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		54,333	590	SH		DFND	1	590	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		131,689	1,430	SH		DFND	3	1,430	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		140,898	1,530	SH		DFND	4	1,530	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		661,477	12,371	SH		DFND	1	12,371	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		611,911	11,444	SH		DFND	2	11,444	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		3,223,599	60,288	SH		DFND	4	60,288	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		3,658,907	90,567	SH		DFND	1	90,392	0	175
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		5,098,803	126,208	SH		DFND	2	126,208	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		420,362	10,405	SH		DFND	4	10,405	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		28,886	715	SH		DFND	5	715	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		15,260	225	SH		DFND	2	225	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		33,978	501	SH		DFND	4	501	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		3,169	52	SH		DFND	1	52	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		177,486	2,912	SH		DFND	2	2,912	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		9,851	206	SH		DFND	1	206	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		71,725,266	1,499,901	SH		DFND	5	1,499,901	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		188,456,467	3,720,025	SH		DFND	1	3,624,778	0	95,247
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		277,718	5,482	SH		DFND	4	5,482	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		15,962,395	272,675	SH		DFND	1	271,900	0	775
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		38,120,793	500,076	SH		DFND	1	489,835	0	10,241
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		53,361	700	SH		DFND	2	700	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		9,224	121	SH		DFND	3	121	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		144,075	1,890	SH		DFND	4	1,890	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		3,131,554	25,988	SH		DFND	1	25,988	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		19,101	265	SH		DFND	1	265	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		1,321	21	SH		DFND	1	21	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		169,300	2,692	SH		DFND	2	2,692	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		198,355	3,154	SH		OTR		3,154	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		4,042,443	67,419	SH		DFND	1	67,419	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		1,827,387	27,352	SH		DFND	1	27,352	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		79,771	1,194	SH		DFND	2	1,194	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		21,506	462	SH		DFND	1	462	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		139,650	3,000	SH		DFND	2	3,000	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		236,848	2,971	SH		DFND	2	2,971	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		25,510	318	SH		DFND	1	318	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		16,044	200	SH		DFND	2	200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		10,032,365	65,141	SH		DFND	1	64,487	0	654
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		41,423,300	268,965	SH		DFND	2	268,965	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		12,645,453	82,108	SH		DFND	4	82,108	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		17,336	314	SH		DFND	1	314	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,876,367	33,986	SH		DFND	2	33,986	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		12,393,654	274,378	SH		DFND	1	274,378	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		998,438	22,104	SH		DFND	2	22,104	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		12,140,702	268,778	SH		DFND	4	268,778	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		73,130	1,619	SH		DFND	5	1,619	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		133,141	1,262	SH		DFND	1	1,262	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,249,964	11,848	SH		DFND	2	11,848	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,370,522	18,601	SH		DFND	4	18,601	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		721,992	13,789	SH		DFND	4	13,789	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		25,099	350	SH		DFND	1	350	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		7,161,176	99,863	SH		DFND	4	99,863	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		289,382	1,415	SH		DFND	2	1,415	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		27,376	271	SH		DFND	1	271	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		1,726,125	12,059	SH		DFND	4	12,059	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		3,157,774	27,644	SH		DFND	2	27,644	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		238,460	1,000	SH		DFND	1	1,000	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		134,015	562	SH		DFND	3	562	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		396,263	1,028	SH		DFND	1	1,028	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		506,508	1,314	SH		DFND	2	1,314	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		50,462	522	SH		DFND	1	522	0	0
VAREX IMAGING CORP	COM	92214X106		18,299	1,006	SH		DFND	1	996	0	10
VAREX IMAGING CORP	COM	92214X106		8,677	477	SH		DFND	4	477	0	0
VAREX IMAGING CORP	COM	92214X106		226,393	12,446	SH		DFND	5	12,025	0	421
VARONIS SYS INC	COM	922280102		11,548	444	SH		DFND	4	444	0	0
VARONIS SYS INC	COM	922280102		365,206	14,041	SH		DFND	5	13,500	0	541
VAXCYTE INC	COM	92243G108		179,904	4,800	SH		DFND	1	4,800	0	0
VAXCYTE INC	COM	92243G108		20,539	548	SH		DFND	4	548	0	0
VAXCYTE INC	COM	92243G108		26,644,185	710,891	SH		DFND	5	709,100	0	1,791
VECTOR GROUP LTD	COM	92240M108		492	41	SH		DFND	1	41	0	0
VECTOR GROUP LTD	COM	92240M108		889	74	SH		DFND	4	74	0	0
VECTOR GROUP LTD	COM	92240M108		599,647	49,929	SH		DFND	5	44,094	0	5,835
VECTOR GROUP LTD	COM	92240M108		47,199	3,930	SH		DFND	6	3,930	0	0
VECTOR GROUP LTD	COM	92240M108		19,780	1,647	SH		DFND	11	0	0	1,647
VEEVA SYS INC	CL A COM	922475108		46,866	255	SH		DFND	1	255	0	0
VEEVA SYS INC	CL A COM	922475108		1,503,035	8,178	SH		DFND	2	8,178	0	0
VEEVA SYS INC	CL A COM	922475108		206,948	1,126	SH		DFND	4	1,126	0	0
VEEVA SYS INC	CL A COM	922475108		379,209,902	2,063,278	SH		DFND	5	2,060,386	0	2,892
VEEVA SYS INC	CL A COM	922475108		630,400	3,430	SH		DFND	6	3,430	0	0
VEEVA SYS INC	CL A COM	922475108		53,115	289	SH		DFND	11	0	0	289
VEEVA SYS INC	CL A COM	922475108		675,796	3,677	SH		DFND	14	3,677	0	0
VENTAS INC	COM	92276F100		18,814	434	SH		DFND	1	269	0	165
VENTAS INC	COM	92276F100		264,522	6,102	SH		DFND	4	6,102	0	0
VENTAS INC	COM	92276F100		1,195,203	27,571	SH		DFND	5	10,995	0	16,576
VENTAS INC	COM	92276F100		679,208	15,668	SH		DFND	6	15,668	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		30,351	906	SH		DFND	4	906	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		9,908,798	295,785	SH		DFND	5	295,785	0	0
VERA BRADLEY INC	COM	92335C106		4,181,769	698,125	SH		DFND	7	698,125	0	0
VERADIGM INC	COM	01988P108		1,944	149	SH		DFND	4	149	0	0
VERADIGM INC	COM	01988P108		169,650	13,000	SH		DFND	5	12,500	0	500
VERADIGM INC	COM	01988P108		23,660	1,813	SH		DFND	11	0	0	1,813
VERASTEM INC	COM	92337C104		45,488	109,558	SH		DFND	5	104,558	0	5,000
VERISIGN INC	COM	92343E102		26,839	127	SH		DFND	1	114	0	13
VERISIGN INC	COM	92343E102		249,792	1,182	SH		DFND	4	1,182	0	0
VERISIGN INC	COM	92343E102		3,717,295	17,590	SH		DFND	5	14,379	0	3,211
VERISIGN INC	COM	92343E102		2,093,224	9,905	SH		DFND	6	9,905	0	0
VERISIGN INC	COM	92343E102		268,819	1,272	SH		DFND	8	1,272	0	0
VERISIGN INC	COM	92343E102		254,019	1,202	SH		DFND	11	0	0	1,202
VERISIGN INC	COM	92343E102		22,824	108	SH		DFND	14	108	0	0
VERISK ANALYTICS INC	COM	92345Y106		425,354	2,217	SH		DFND	1	2,162	0	55
VERISK ANALYTICS INC	COM	92345Y106		355,517	1,853	SH		DFND	4	1,853	0	0
VERISK ANALYTICS INC	COM	92345Y106		37,581,153	195,878	SH		DFND	5	195,878	0	0
VERISK ANALYTICS INC	COM	92345Y106		1,150,393	5,996	SH		DFND	6	5,996	0	0
VERITIV CORP	COM	923454102		2,027	15	SH		DFND	1	0	0	15
VERITIV CORP	COM	923454102		8,379	62	SH		DFND	4	62	0	0
VERITIV CORP	COM	923454102		959,359	7,099	SH		DFND	5	6,858	0	241
VERITIV CORP	COM	923454102		44,596	330	SH		DFND	6	330	0	0
VERITIV CORP	COM	923454102		28,515	211	SH		DFND	11	0	0	211
VERIZON COMMUNICATIONS INC	COM	92343V104		20,968,321	539,170	SH		DFND	1	515,355	0	23,815
VERIZON COMMUNICATIONS INC	COM	92343V104		17,683,322	454,701	SH		DFND	2	454,701	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		54,602	1,404	SH		DFND	3	1,404	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,520,150	64,802	SH		DFND	4	64,802	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		340,063,649	8,744,244	SH		DFND	5	8,602,635	0	141,609
VERIZON COMMUNICATIONS INC	COM	92343V104		17,661,427	454,138	SH		DFND	6	454,138	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		324,506	8,344	SH		DFND	8	8,344	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,120,732	28,818	SH		DFND	11	28,818	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,801,735	46,329	SH		DFND	13	46,329	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		5,656,978	145,461	SH		DFND	15	145,461	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		3,313,506	85,202	SH		DFND	18	85,202	0	0
VERMILION ENERGY INC	COM	923725105		145,809	11,242	SH		DFND	6	11,242	0	0
VERMILION ENERGY INC	COM	923725105		38,910	3,000	SH		DFND	11	0	0	3,000
VERRA MOBILITY CORP	CL A COM STK	92511U102		726,359	42,929	SH		DFND	1	42,929	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		13,248	783	SH		DFND	4	783	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		22,787,438	72,325	SH		DFND	1	67,699	0	4,626
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,044,457	3,315	SH		DFND	2	3,315	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		151,234	480	SH		DFND	3	480	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		909,922	2,888	SH		DFND	4	2,888	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		200,607,905	636,709	SH		DFND	5	624,838	0	11,871
VERTEX PHARMACEUTICALS INC	COM	92532F100		11,857,975	37,636	SH		DFND	6	37,636	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		70,262	223	SH		DFND	8	223	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,567,505	8,149	SH		DFND	11	8,149	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		7,877	25	SH		DFND	14	25	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		680,236	2,159	SH		DFND	15	2,159	0	0
VIATRIS INC	COM	92556V106		192,977	20,060	SH		DFND	1	16,009	0	4,051
VIATRIS INC	COM	92556V106		2,011	209	SH		DFND	3	209	0	0
VIATRIS INC	COM	92556V106		89,466	9,300	SH		DFND	4	9,300	0	0
VIATRIS INC	COM	92556V106		2,334,129	242,633	SH		DFND	5	225,221	0	17,412
VIATRIS INC	COM	92556V106		1,666,684	173,252	SH		DFND	6	173,252	0	0
VIAVI SOLUTIONS INC	COM	925550105		473,845	43,753	SH		DFND	1	43,610	0	143
VIAVI SOLUTIONS INC	COM	925550105		41,154	3,800	SH		DFND	4	3,800	0	0
VIAVI SOLUTIONS INC	COM	925550105		22,647,339	2,091,167	SH		DFND	5	2,091,167	0	0
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5		41,009,969	40,969,000	PRN		DFND	5	40,969,000	0	0
VICI PPTYS INC	COM	925652109		38,753	1,188	SH		DFND	1	907	0	281
VICI PPTYS INC	COM	925652109		256,980	7,878	SH		DFND	4	7,878	0	0
VICI PPTYS INC	COM	925652109		2,737,536	83,922	SH		DFND	5	39,158	0	44,764
VICI PPTYS INC	COM	925652109		4,569,442	140,081	SH		DFND	6	140,081	0	0
VICI PPTYS INC	COM	925652109		20,094,311	616,012	SH		DFND	10	616,012	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		1,025	30	SH		DFND	1	30	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		8,298	243	SH		DFND	4	243	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		263,160	7,706	SH		DFND	6	7,706	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		6,635	290	SH		DFND	6	290	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		3,059,056	133,700	SH		DFND	7	133,700	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		182,069	11,994	SH		DFND	1	11,994	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		89,516	5,897	SH		DFND	4	5,897	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		2,165,063	142,626	SH		DFND	5	134,802	0	7,824
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		1,054,858	69,490	SH		DFND	6	69,490	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		170,729	11,247	SH		DFND	11	0	0	11,247
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		84,006	5,534	SH		DFND	14	5,534	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		512	22	SH		DFND	1	22	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		4,491	193	SH		DFND	4	193	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		217,551	9,349	SH		DFND	5	7,349	0	2,000
VIR BIOTECHNOLOGY INC	COM	92764N102		31,880	1,370	SH		DFND	6	1,370	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		28,273	1,215	SH		DFND	11	0	0	1,215
VIRTU FINL INC	CL A	928254101		1,009,827	53,430	SH		DFND	5	53,430	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		496,347	2,607	SH		DFND	1	2,598	0	9
VIRTUS INVT PARTNERS INC	COM	92828Q109		23,228	122	SH		DFND	4	122	0	0
VISA INC	COM CL A	92826C839		140,999,302	625,385	SH		DFND	1	611,327	0	14,058
VISA INC	COM CL A	92826C839		56,918,053	252,453	SH		DFND	2	252,453	0	0
VISA INC	COM CL A	92826C839		33,819	150	SH		DFND	3	150	0	0
VISA INC	COM CL A	92826C839		6,773,720	30,044	SH		DFND	4	30,044	0	0
VISA INC	COM CL A	92826C839		1,680,030,870	7,451,570	SH		DFND	5	7,438,749	0	12,821
VISA INC	COM CL A	92826C839		11,385,505	50,499	SH		DFND	6	50,499	0	0
VISA INC	COM CL A	92826C839		995,431	4,415	SH		DFND	8	4,415	0	0
VISA INC	COM CL A	92826C839		38,395,838	170,300	SH		DFND	9	170,300	0	0
VISA INC	COM CL A	92826C839		62,017,282	275,070	SH		DFND	10	93,070	0	182,000
VISA INC	COM CL A	92826C839		2,262,266	10,034	SH		DFND	11	10,034	0	0
VISA INC	COM CL A	92826C839		3,335,455	14,794	SH		DFND	14	14,794	0	0
VISA INC	COM CL A	92826C839		10,085,953	44,735	SH		DFND	15	44,735	0	0
VISA INC	COM CL A	92826C839		33,724,081	149,579	SH		DFND	16	4,383	0	145,196
VISA INC	COM CL A	92826C839		219,654,405	974,250	SH		DFND	17	974,250	0	0
VISA INC	COM CL A	92826C839		29,211,049	129,562	SH		DFND	18	129,562	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		5,610	248	SH		DFND	1	248	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		11,898	526	SH		DFND	4	526	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		186,796	8,258	SH		DFND	5	8,017	0	241
VISHAY INTERTECHNOLOGY INC	COM	928298108		71,027	3,140	SH		DFND	6	3,140	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		47,977	2,121	SH		DFND	11	0	0	2,121
VISTRA CORP	COM	92840M102		124,248	5,177	SH		DFND	1	192	0	4,985
VISTRA CORP	COM	92840M102		32,088	1,337	SH		DFND	4	1,337	0	0
VISTRA CORP	COM	92840M102		96,366,168	4,015,257	SH		DFND	5	4,002,291	0	12,966
VISTRA CORP	COM	92840M102		234,960	9,790	SH		DFND	6	9,790	0	0
VISTRA CORP	COM	92840M102		6,648	277	SH		DFND	14	277	0	0
VITAL FARMS INC	COM	92847W103		4,890,339	319,630	SH		DFND	4	319,630	0	0
VIZSLA SILVER CORP	COM NEW	92859G202		23,575,617	15,676,000	SH		DFND	5	15,676,000	0	0
VMWARE INC	CL A COM	928563402		1,122,901	8,994	SH		DFND	1	8,994	0	0
VMWARE INC	CL A COM	928563402		196,514	1,574	SH		DFND	4	1,574	0	0
VMWARE INC	CL A COM	928563402		24,003,536	192,259	SH		DFND	5	158,796	0	33,463
VMWARE INC	CL A COM	928563402		613,263	4,912	SH		DFND	6	4,912	0	0
VMWARE INC	CL A COM	928563402		311,875	2,498	SH		DFND	11	0	0	2,498
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		441,136	39,958	SH		DFND	1	39,958	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		15,346	1,390	SH		DFND	2	1,390	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		56,911	5,155	SH		DFND	4	5,155	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		44,157	4,008	SH		DFND	8	4,008	0	0
VONTIER CORPORATION	COM	928881101		1,060,628	38,794	SH		DFND	1	38,700	0	94
VONTIER CORPORATION	COM	928881101		18,591	680	SH		DFND	3	680	0	0
VONTIER CORPORATION	COM	928881101		14,654	536	SH		DFND	4	536	0	0
VONTIER CORPORATION	COM	928881101		34,705,648	1,269,409	SH		DFND	5	1,264,584	0	4,825
VONTIER CORPORATION	COM	928881101		349,460	12,782	SH		DFND	6	12,782	0	0
VONTIER CORPORATION	COM	928881101		34,749	1,271	SH		DFND	11	0	0	1,271
VORNADO RLTY TR	SH BEN INT	929042109		4,488	292	SH		DFND	1	235	0	57
VORNADO RLTY TR	SH BEN INT	929042109		18,321	1,192	SH		DFND	4	1,192	0	0
VORNADO RLTY TR	SH BEN INT	929042109		76,742	4,993	SH		DFND	5	0	0	4,993
VORNADO RLTY TR	SH BEN INT	929042109		47,592,483	3,096,453	SH		DFND	7	3,096,453	0	0
VOYA FINANCIAL INC	COM	929089100		1,858	26	SH		DFND	1	26	0	0
VOYA FINANCIAL INC	COM	929089100		39,446	552	SH		DFND	4	552	0	0
VOYA FINANCIAL INC	COM	929089100		178,579	2,499	SH		DFND	5	2,499	0	0
VOYA FINANCIAL INC	COM	929089100		172,504	2,414	SH		DFND	6	2,414	0	0
VOYA FINANCIAL INC	COM	929089100		442,336,042	6,189,981	SH		DFND	7	6,189,981	0	0
VOYA FINANCIAL INC	COM	929089100		11,624,827	162,676	SH		DFND	18	162,676	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		137,307	17,809	SH		DFND	5	17,171	0	638
VULCAN MATLS CO	COM	929160109		3,603	21	SH		DFND	1	18	0	3
VULCAN MATLS CO	COM	929160109		362,849	2,115	SH		DFND	4	2,115	0	0
VULCAN MATLS CO	COM	929160109		569,408	3,319	SH		DFND	5	3,319	0	0
VULCAN MATLS CO	COM	929160109		655,016	3,818	SH		DFND	6	3,818	0	0
WABASH NATL CORP	COM	929566107		3,172	129	SH		DFND	1	9	0	120
WABASH NATL CORP	COM	929566107		7,672	312	SH		DFND	4	312	0	0
WABASH NATL CORP	COM	929566107		306,883	12,480	SH		DFND	5	12,000	0	480
WABTEC	COM	929740108		188,073	1,861	SH		DFND	1	1,861	0	0
WABTEC	COM	929740108		404	4	SH		DFND	2	4	0	0
WABTEC	COM	929740108		3,209,463	31,758	SH		DFND	4	31,758	0	0
WABTEC	COM	929740108		207,779	2,056	SH		DFND	5	2,056	0	0
WABTEC	COM	929740108		493,880	4,887	SH		DFND	6	4,887	0	0
WABTEC	COM	929740108		176,047	1,742	SH		DFND	14	1,742	0	0
WABTEC	COM	929740108		5,493,116	54,355	SH		DFND	15	54,355	0	0
WABTEC	COM	929740108		38,428,368	380,253	SH		DFND	16	78,872	0	301,381
WABTEC	COM	929740108		146,914,661	1,453,737	SH		DFND	17	1,453,737	0	0
WABTEC	COM	929740108		427,888	4,234	SH		DFND	18	4,234	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,224,754	35,418	SH		DFND	1	35,103	0	315
WALGREENS BOOTS ALLIANCE INC	COM	931427108		88,283	2,553	SH		DFND	2	2,553	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		276,709	8,002	SH		DFND	4	8,002	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		7,196,963	208,125	SH		DFND	5	168,371	0	39,754
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,402,184	40,549	SH		DFND	6	40,549	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		5,913	171	SH		DFND	14	171	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		553,245	15,999	SH		DFND	15	15,999	0	0
WALMART INC	COM	931142103		85,648,839	580,867	SH		DFND	1	563,082	0	17,785
WALMART INC	COM	931142103		8,482,651	57,529	SH		DFND	2	57,529	0	0
WALMART INC	COM	931142103		893,105	6,057	SH		DFND	3	6,057	0	0
WALMART INC	COM	931142103		3,952,545	26,806	SH		DFND	4	26,806	0	0
WALMART INC	COM	931142103		522,779,699	3,545,471	SH		DFND	5	3,464,847	0	80,624
WALMART INC	COM	931142103		18,899,699	128,177	SH		DFND	6	128,177	0	0
WALMART INC	COM	931142103		166,180	1,127	SH		DFND	8	1,127	0	0
WALMART INC	COM	931142103		437,189	2,965	SH		DFND	11	0	0	2,965
WALMART INC	COM	931142103		23,150	157	SH		DFND	14	157	0	0
WALMART INC	COM	931142103		7,024,813	47,642	SH		DFND	15	47,642	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		589,006	39,007	SH		DFND	1	35,907	0	3,100
WARNER BROS DISCOVERY INC	COM SER A	934423104		302,997	20,066	SH		DFND	4	20,066	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,880,355	190,752	SH		DFND	5	150,138	0	40,614
WARNER BROS DISCOVERY INC	COM SER A	934423104		344,144	22,791	SH		DFND	6	22,791	0	0
WASHINGTON FED INC	COM	938824109		3,584	119	SH		DFND	1	40	0	79
WASHINGTON FED INC	COM	938824109		723	24	SH		DFND	4	24	0	0
WASHINGTON FED INC	COM	938824109		465,234	15,446	SH		DFND	5	14,996	0	450
WASHINGTON FED INC	COM	938824109		32,198	1,069	SH		DFND	11	0	0	1,069
WASTE CONNECTIONS INC	COM	94106B101		678,458	4,875	SH		DFND	1	4,875	0	0
WASTE CONNECTIONS INC	COM	94106B101		2,294,373	16,486	SH		DFND	3	16,161	0	325
WASTE CONNECTIONS INC	COM	94106B101		1,322,681	9,504	SH		DFND	4	9,504	0	0
WASTE CONNECTIONS INC	COM	94106B101		5,190,520	37,296	SH		DFND	5	37,296	0	0
WASTE CONNECTIONS INC	COM	94106B101		8,866,861	63,712	SH		DFND	6	63,712	0	0
WASTE CONNECTIONS INC	COM	94106B101		90,981,350	653,738	SH		DFND	15	505,238	0	148,500
WASTE MGMT INC DEL	COM	94106L109		643,706	3,945	SH		DFND	1	3,759	0	186
WASTE MGMT INC DEL	COM	94106L109		39,789,005	243,850	SH		DFND	2	243,850	0	0
WASTE MGMT INC DEL	COM	94106L109		1,348,600	8,265	SH		DFND	4	8,265	0	0
WASTE MGMT INC DEL	COM	94106L109		4,093,772	25,089	SH		DFND	5	18,844	0	6,245
WASTE MGMT INC DEL	COM	94106L109		6,727,010	41,227	SH		DFND	6	41,227	0	0
WASTE MGMT INC DEL	COM	94106L109		2,611	16	SH		DFND	15	16	0	0
WATERS CORP	COM	941848103		1,510,994	4,880	SH		DFND	1	4,866	0	14
WATERS CORP	COM	941848103		1,444,114	4,664	SH		DFND	2	4,664	0	0
WATERS CORP	COM	941848103		755,188	2,439	SH		DFND	4	2,439	0	0
WATERS CORP	COM	941848103		12,696,997	41,007	SH		DFND	5	36,605	0	4,402
WATERS CORP	COM	941848103		2,434,311	7,862	SH		DFND	6	7,862	0	0
WATERS CORP	COM	941848103		243,066	785	SH		DFND	8	785	0	0
WATERS CORP	COM	941848103		20,436	66	SH		DFND	14	66	0	0
WATERS CORP	COM	941848103		619	2	SH		DFND	15	2	0	0
WATSCO INC	COM	942622200		109,129	343	SH		DFND	1	17	0	326
WATSCO INC	COM	942622200		10,436,602	32,803	SH		DFND	2	32,803	0	0
WATSCO INC	COM	942622200		165,125	519	SH		DFND	4	519	0	0
WATSCO INC	COM	942622200		51,542	162	SH		DFND	5	162	0	0
WATSCO INC	COM	942622200		2,145,353	6,743	SH		DFND	6	6,743	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		2,356	14	SH		DFND	1	14	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		218,816	1,300	SH		DFND	4	1,300	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		134,656	800	SH		DFND	6	800	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		22,050	131	SH		DFND	11	0	0	131
WD 40 CO	COM	929236107		1,424	8	SH		DFND	1	3	0	5
WD 40 CO	COM	929236107		6,096,432	34,240	SH		DFND	2	34,240	0	0
WD 40 CO	COM	929236107		65,522	368	SH		DFND	4	368	0	0
WD 40 CO	COM	929236107		88,313	496	SH		DFND	5	4	0	492
WD 40 CO	COM	929236107		73,001	410	SH		DFND	6	410	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		2,968	50	SH		DFND	4	50	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		12,600,717	212,312	SH		DFND	5	207,966	0	4,346
WEATHERFORD INTL PLC	ORD SHS	G48833118		47,480	800	SH		DFND	11	0	0	800
WEBSTER FINL CORP	COM	947890109		89,326	2,266	SH		DFND	1	2,266	0	0
WEBSTER FINL CORP	COM	947890109		146,091	3,706	SH		DFND	4	3,706	0	0
WEBSTER FINL CORP	COM	947890109		5,482,297	139,074	SH		DFND	5	128,823	0	10,251
WEC ENERGY GROUP INC	COM	92939U106		1,655,033	17,460	SH		DFND	1	17,420	0	40
WEC ENERGY GROUP INC	COM	92939U106		341,528	3,603	SH		DFND	2	3,603	0	0
WEC ENERGY GROUP INC	COM	92939U106		405,701	4,280	SH		DFND	4	4,280	0	0
WEC ENERGY GROUP INC	COM	92939U106		105,923,086	1,117,450	SH		DFND	5	1,110,847	0	6,603
WEC ENERGY GROUP INC	COM	92939U106		767,041	8,092	SH		DFND	6	8,092	0	0
WEC ENERGY GROUP INC	COM	92939U106		659,264	6,955	SH		DFND	15	6,955	0	0
WEIBO CORP	SPONSORED ADR	948596101		1,846	92	SH		DFND	4	92	0	0
WEIBO CORP	SPONSORED ADR	948596101		260,519	12,987	SH		DFND	6	12,987	0	0
WELLS FARGO CO NEW	COM	949746101		10,401,172	278,255	SH		DFND	1	274,416	0	3,839
WELLS FARGO CO NEW	COM	949746101		2,134,734	57,109	SH		DFND	2	57,109	0	0
WELLS FARGO CO NEW	COM	949746101		6,542	175	SH		DFND	3	175	0	0
WELLS FARGO CO NEW	COM	949746101		709,248	18,974	SH		DFND	4	18,974	0	0
WELLS FARGO CO NEW	COM	949746101		167,113,570	4,470,668	SH		DFND	5	4,470,668	0	0
WELLS FARGO CO NEW	COM	949746101		3,532,746	94,509	SH		DFND	6	94,509	0	0
WELLS FARGO CO NEW	COM	949746101		139,721,805	3,737,876	SH		DFND	7	3,737,876	0	0
WELLS FARGO CO NEW	COM	949746101		5,122,854	137,048	SH		DFND	15	137,048	0	0
WELLS FARGO CO NEW	COM	949746101		42,839,424	1,146,052	SH		DFND	16	0	0	1,146,052
WELLS FARGO CO NEW	COM	949746101		70,401,941	1,883,412	SH		DFND	18	1,883,412	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		56,460	48	SH		DFND	1	48	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		17,644	15	SH		DFND	2	15	0	0
WELLTOWER INC	COM	95040Q104		96,136	1,341	SH		DFND	1	1,166	0	175
WELLTOWER INC	COM	95040Q104		107,535	1,500	SH		DFND	2	1,500	0	0
WELLTOWER INC	COM	95040Q104		407,988	5,691	SH		DFND	4	5,691	0	0
WELLTOWER INC	COM	95040Q104		2,297,736	32,051	SH		DFND	5	12,690	0	19,361
WELLTOWER INC	COM	95040Q104		893,831	12,468	SH		DFND	6	12,468	0	0
WELLTOWER INC	COM	95040Q104		23,317,388	325,253	SH		DFND	10	325,253	0	0
WERNER ENTERPRISES INC	COM	950755108		1,774	39	SH		DFND	1	39	0	0
WERNER ENTERPRISES INC	COM	950755108		6,824	150	SH		DFND	4	150	0	0
WERNER ENTERPRISES INC	COM	950755108		754,042	16,576	SH		DFND	5	16,034	0	542
WERNER ENTERPRISES INC	COM	950755108		95,529	2,100	SH		DFND	6	2,100	0	0
WESBANCO INC	COM	950810101		4,820	157	SH		DFND	4	157	0	0
WESBANCO INC	COM	950810101		827,672	26,960	SH		DFND	5	26,960	0	0
WESBANCO INC	COM	950810101		1,300,360	42,357	SH		DFND	7	42,357	0	0
WESBANCO INC	COM	950810101		29,656	966	SH		DFND	11	0	0	966
WEST FRASER TIMBER CO LTD	COM	952845105		241,860	3,391	SH		DFND	5	3,391	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		385,293	5,402	SH		DFND	6	5,402	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		85,589	1,200	SH		DFND	11	1,200	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		6,491	91	SH		DFND	15	91	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		56,475	163	SH		DFND	1	82	0	81
WEST PHARMACEUTICAL SVSC INC	COM	955306105		7,325,415	21,143	SH		DFND	2	21,143	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		345,777	998	SH		DFND	4	998	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		782,771,702	2,259,277	SH		DFND	5	2,258,003	0	1,274
WEST PHARMACEUTICAL SVSC INC	COM	955306105		778,865	2,248	SH		DFND	6	2,248	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		80,383	232	SH		DFND	8	232	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,439,236	4,154	SH		DFND	14	4,154	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		373,170	10,500	SH		DFND	1	10,500	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		391	11	SH		DFND	4	11	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		17,736,940	499,070	SH		DFND	5	499,070	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		6,662,037	500,905	SH		DFND	5	500,905	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108		8,700,072	4,780,000	SH		DFND	5	4,780,000	0	0
WESTERN DIGITAL CORP.	COM	958102105		52,738	1,400	SH		DFND	1	973	0	427
WESTERN DIGITAL CORP.	COM	958102105		72,063	1,913	SH		DFND	4	1,913	0	0
WESTERN DIGITAL CORP.	COM	958102105		126,383	3,355	SH		DFND	5	3,355	0	0
WESTERN DIGITAL CORP.	COM	958102105		290,360	7,708	SH		DFND	6	7,708	0	0
WESTERN UN CO	COM	959802109		12,176	1,092	SH		DFND	1	1,092	0	0
WESTERN UN CO	COM	959802109		32,614	2,925	SH		DFND	4	2,925	0	0
WESTERN UN CO	COM	959802109		10,937,559	980,947	SH		DFND	5	913,727	0	67,220
WESTERN UN CO	COM	959802109		470,452	42,193	SH		DFND	6	42,193	0	0
WESTROCK CO	COM	96145D105		13,955	458	SH		DFND	1	327	0	131
WESTROCK CO	COM	96145D105		143,300	4,703	SH		DFND	4	4,703	0	0
WESTROCK CO	COM	96145D105		1,306,889	42,891	SH		DFND	5	11,805	0	31,086
WESTROCK CO	COM	96145D105		184,740	6,063	SH		DFND	6	6,063	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,211,527	40,210	SH		DFND	1	39,347	0	863
WEYERHAEUSER CO MTN BE	COM NEW	962166104		869,009	28,842	SH		DFND	2	28,842	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		175,055	5,810	SH		DFND	4	5,810	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,043,537	67,824	SH		DFND	5	20,283	0	47,541
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,339,128	44,445	SH		DFND	6	44,445	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		7,446,931	247,160	SH		DFND	10	247,160	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		154,160	3,201	SH		DFND	1	3,201	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		131,814	2,737	SH		DFND	2	2,737	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		234,292	4,865	SH		DFND	3	4,865	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		283,173	5,880	SH		DFND	4	5,880	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		419,799	8,717	SH		DFND	5	8,717	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		5,405,036	112,234	SH		DFND	6	112,234	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		375,974	7,807	SH		DFND	15	7,807	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		4,905,534	101,862	SH		DFND	16	101,862	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		16,460,620	341,800	SH		DFND	18	341,800	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106		33,538	53,000	SH		DFND	1	53,000	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106		1,697,514	2,682,545	SH		DFND	5	2,682,545	0	0
WHIRLPOOL CORP	COM	963320106		3,565	27	SH		DFND	1	27	0	0
WHIRLPOOL CORP	COM	963320106		16,238	123	SH		DFND	2	123	0	0
WHIRLPOOL CORP	COM	963320106		219,285	1,661	SH		DFND	4	1,661	0	0
WHIRLPOOL CORP	COM	963320106		165,157	1,251	SH		DFND	5	1,251	0	0
WHIRLPOOL CORP	COM	963320106		838,987	6,355	SH		DFND	6	6,355	0	0
WILLIAMS COS INC	COM	969457100		1,556,124	52,114	SH		DFND	1	45,725	0	6,389
WILLIAMS COS INC	COM	969457100		638,108	21,370	SH		DFND	4	21,370	0	0
WILLIAMS COS INC	COM	969457100		60,130,187	2,013,737	SH		DFND	5	1,938,165	0	75,572
WILLIAMS COS INC	COM	969457100		951,429	31,863	SH		DFND	6	31,863	0	0
WILLIAMS COS INC	COM	969457100		366,218,926	12,264,532	SH		DFND	7	12,264,532	0	0
WILLIAMS SONOMA INC	COM	969904101		1,095	9	SH		DFND	1	9	0	0
WILLIAMS SONOMA INC	COM	969904101		6,083	50	SH		DFND	2	50	0	0
WILLIAMS SONOMA INC	COM	969904101		80,052	658	SH		DFND	4	658	0	0
WILLIAMS SONOMA INC	COM	969904101		5,525,311	45,416	SH		DFND	5	42,955	0	2,461
WILLIAMS SONOMA INC	COM	969904101		1,886,338	15,505	SH		DFND	6	15,505	0	0
WILLIAMS SONOMA INC	COM	969904101		415,601	3,416	SH		DFND	8	3,416	0	0
WILLIAMS SONOMA INC	COM	969904101		51,219	421	SH		DFND	11	0	0	421
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		70,876	305	SH		DFND	1	38	0	267
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		46,476	200	SH		DFND	2	200	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		161,736	696	SH		DFND	4	696	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		339,507	1,461	SH		DFND	5	1,461	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		691,795	2,977	SH		DFND	6	2,977	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		460,406,361	1,981,265	SH		DFND	7	1,981,265	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		930	4	SH		DFND	15	4	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		3,469	74	SH		DFND	1	74	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		12,658	270	SH		DFND	4	270	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		17,829,308	380,318	SH		DFND	7	376,927	0	3,391
WINGSTOP INC	COM	974155103		682,734	3,719	SH		DFND	1	3,719	0	0
WINGSTOP INC	COM	974155103		76,736	418	SH		DFND	4	418	0	0
WINGSTOP INC	COM	974155103		32,615,181	177,662	SH		DFND	5	177,662	0	0
WINGSTOP INC	COM	974155103		141,357	770	SH		DFND	6	770	0	0
WINGSTOP INC	COM	974155103		24,967	136	SH		DFND	11	0	0	136
WINNEBAGO INDS INC	COM	974637100		5,135	89	SH		DFND	1	89	0	0
WINNEBAGO INDS INC	COM	974637100		16,618	288	SH		DFND	4	288	0	0
WINNEBAGO INDS INC	COM	974637100		246,725	4,276	SH		DFND	5	4,076	0	200
WINNEBAGO INDS INC	COM	974637100		29,023	503	SH		DFND	11	0	0	503
WINNEBAGO INDS INC	COM	974637100		4,975,298	86,227	SH		DFND	18	86,227	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		110,261	24,557	SH		DFND	4	24,557	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182		12,685	500	SH		DFND	2	500	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		104,296	1,686	SH		DFND	1	1,686	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		11,774	311	SH		DFND	1	311	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406		67,828	740	SH		DFND	4	740	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		107,409	2,621	SH		DFND	1	2,521	0	100
WISDOMTREE TR	US MIDCAP FUND	97717W570		74,610	1,500	SH		DFND	2	1,500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		183,660	2,597	SH		DFND	2	2,597	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		33,664	540	SH		DFND	1	540	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		382,688	4,655	SH		DFND	2	4,655	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		251,143	8,456	SH		DFND	1	8,456	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		463,647	15,611	SH		DFND	4	15,611	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808		9,434	200	SH		DFND	1	200	0	0
WIX COM LTD	NOTE7/0	92940WAB5		44,851,150	45,350,000	PRN		DFND	5	45,350,000	0	0
WIX COM LTD	NOTE8/1	92940WAD1		17,360,000	20,000,000	PRN		DFND	5	20,000,000	0	0
WIX COM LTD	SHS	M98068105		798	8	SH		DFND	1	8	0	0
WIX COM LTD	SHS	M98068105		56,187	563	SH		DFND	4	563	0	0
WIX COM LTD	SHS	M98068105		117,664	1,179	SH		DFND	5	1,179	0	0
WIX COM LTD	SHS	M98068105		42,914	430	SH		DFND	6	430	0	0
WOLFSPEED INC	COM	977852102		1,884	29	SH		DFND	1	29	0	0
WOLFSPEED INC	COM	977852102		112,688	1,735	SH		DFND	4	1,735	0	0
WOLFSPEED INC	COM	977852102		34,932,448	537,836	SH		DFND	5	537,836	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8		31,844,000	38,000,000	PRN		DFND	5	38,000,000	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		14,400	642	SH		DFND	1	642	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		217,302	9,688	SH		DFND	4	9,688	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		204,135	9,101	SH		DFND	5	9,101	0	0
WORKDAY INC	CL A	98138H101		264,371	1,280	SH		DFND	1	1,280	0	0
WORKDAY INC	CL A	98138H101		330,051	1,598	SH		DFND	4	1,598	0	0
WORKDAY INC	CL A	98138H101		587,776,278	2,845,823	SH		DFND	5	2,844,537	0	1,286
WORKDAY INC	CL A	98138H101		1,033,113	5,002	SH		DFND	6	5,002	0	0
WORKDAY INC	CL A	98138H101		1,091,357	5,284	SH		DFND	14	5,284	0	0
WORKIVA INC	COM CL A	98139A105		2,458	24	SH		DFND	1	24	0	0
WORKIVA INC	COM CL A	98139A105		12,494	122	SH		DFND	4	122	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1		38,142,363	27,000,000	PRN		DFND	5	27,000,000	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		152,529	3,900	SH		DFND	1	3,900	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		1,718,806	43,948	SH		DFND	4	43,948	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		456	5	SH		DFND	1	5	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		18,252	200	SH		DFND	4	200	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		3,178,038	34,824	SH		DFND	5	32,045	0	2,779
WORLD WRESTLING ENTMT INC	CL A	98156Q108		1,331,757	14,593	SH		DFND	6	14,593	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		64,795	710	SH		DFND	11	0	0	710
WP CAREY INC	COM	92936U109		147,155	1,900	SH		DFND	1	1,900	0	0
WP CAREY INC	COM	92936U109		4,620,435	59,657	SH		DFND	2	59,657	0	0
WP CAREY INC	COM	92936U109		17,814	230	SH		DFND	4	230	0	0
WP CAREY INC	COM	92936U109		11,595,272	149,713	SH		DFND	5	140,793	0	8,920
WP CAREY INC	COM	92936U109		2,274,939	29,373	SH		DFND	6	29,373	0	0
WP CAREY INC	COM	92936U109		6,583	85	SH		DFND	14	85	0	0
WSFS FINL CORP	COM	929328102		162,550	4,322	SH		DFND	1	4,322	0	0
WSFS FINL CORP	COM	929328102		3,911	104	SH		DFND	4	104	0	0
WSFS FINL CORP	COM	929328102		88,836,550	2,362,046	SH		DFND	7	2,245,135	0	116,911
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		432,137	6,369	SH		DFND	1	6,369	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		124,708	1,838	SH		DFND	4	1,838	0	0
WYNN RESORTS LTD	COM	983134107		13,653	122	SH		DFND	1	119	0	3
WYNN RESORTS LTD	COM	983134107		27,978	250	SH		DFND	2	250	0	0
WYNN RESORTS LTD	COM	983134107		18,577	166	SH		DFND	4	166	0	0
WYNN RESORTS LTD	COM	983134107		29,942,080	267,555	SH		DFND	5	267,555	0	0
WYNN RESORTS LTD	COM	983134107		279,551	2,498	SH		DFND	6	2,498	0	0
XCEL ENERGY INC	COM	98389B100		1,286,216	19,072	SH		DFND	1	18,324	0	748
XCEL ENERGY INC	COM	98389B100		76,747	1,138	SH		DFND	2	1,138	0	0
XCEL ENERGY INC	COM	98389B100		633,869	9,399	SH		DFND	4	9,399	0	0
XCEL ENERGY INC	COM	98389B100		174,411,372	2,586,171	SH		DFND	5	2,519,205	0	66,966
XCEL ENERGY INC	COM	98389B100		888,185	13,170	SH		DFND	6	13,170	0	0
XCEL ENERGY INC	COM	98389B100		443,834	6,581	SH		DFND	8	6,581	0	0
XCEL ENERGY INC	COM	98389B100		655,314	9,717	SH		DFND	15	9,717	0	0
XENCOR INC	COM	98401F105		725	26	SH		DFND	1	26	0	0
XENCOR INC	COM	98401F105		87,937	3,153	SH		DFND	4	3,153	0	0
XENCOR INC	COM	98401F105		201,449	7,223	SH		DFND	5	4,409	0	2,814
XENON PHARMACEUTICALS INC	COM	98420N105		6,177,676	172,609	SH		DFND	5	172,609	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		3,465	225	SH		DFND	1	225	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		10,210	663	SH		DFND	4	663	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		750,119	48,709	SH		DFND	5	48,709	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		9,856	640	SH		DFND	6	640	0	0
XOMETRY INC	CLASS A COM	98423F109		162,904	10,882	SH		DFND	4	10,882	0	0
XP INC	CL A	G98239109		30,138	2,539	SH		DFND	1	2,539	0	0
XP INC	CL A	G98239109		45,830	3,861	SH		DFND	4	3,861	0	0
XP INC	CL A	G98239109		2,113	178	SH		DFND	6	178	0	0
XP INC	CL A	G98239109		612,338	51,587	SH		DFND	13	51,587	0	0
XP INC	CL A	G98239109		627,674	52,879	SH		DFND	15	52,879	0	0
XP INC	CL A	G98239109		7,414,750	624,663	SH		DFND	16	624,663	0	0
XYLEM INC	COM	98419M100		1,808,378	17,272	SH		DFND	1	17,272	0	0
XYLEM INC	COM	98419M100		1,221,221	11,664	SH		DFND	2	11,664	0	0
XYLEM INC	COM	98419M100		424,454	4,054	SH		DFND	4	4,054	0	0
XYLEM INC	COM	98419M100		107,268,710	1,024,534	SH		DFND	5	1,007,252	0	17,282
XYLEM INC	COM	98419M100		660,866	6,312	SH		DFND	6	6,312	0	0
XYLEM INC	COM	98419M100		277,881	2,654	SH		DFND	8	2,654	0	0
YAMANA GOLD INC	COM	98462Y100		14,576	2,500	SH		DFND	2	2,500	0	0
YAMANA GOLD INC	COM	98462Y100		1,422,688	244,019	SH		DFND	5	244,019	0	0
YAMANA GOLD INC	COM	98462Y100		387,303	66,430	SH		DFND	6	66,430	0	0
YAMANA GOLD INC	COM	98462Y100		96,199	16,500	SH		DFND	11	0	0	16,500
YANDEX N V	SHS CLASS A	N97284108		0	350	SH		DFND	2	350	0	0
YANDEX N V	SHS CLASS A	N97284108		0	462	SH		DFND	4	462	0	0
YANDEX N V	SHS CLASS A	N97284108		0	34,082	SH		DFND	5	34,082	0	0
YANDEX N V	SHS CLASS A	N97284108		0	190,701	SH		DFND	11	190,701	0	0
YANDEX N V	SHS CLASS A	N97284108		0	156,641	SH		DFND	15	156,641	0	0
YANDEX N V	SHS CLASS A	N97284108		0	2,053,389	SH		DFND	16	2,053,389	0	0
YATSEN HLDG LTD	ADS	985194109		61,931	41,845	SH		DFND	6	41,845	0	0
YELP INC	CL A	985817105		2,947	96	SH		DFND	1	96	0	0
YELP INC	CL A	985817105		13,999	456	SH		DFND	4	456	0	0
YELP INC	CL A	985817105		2,836,097	92,381	SH		DFND	5	91,681	0	700
YELP INC	CL A	985817105		60,479	1,970	SH		DFND	6	1,970	0	0
YELP INC	CL A	985817105		36,380	1,185	SH		DFND	11	0	0	1,185
YETI HLDGS INC	COM	98585X104		12,520	313	SH		DFND	4	313	0	0
YETI HLDGS INC	COM	98585X104		209,440	5,236	SH		DFND	6	5,236	0	0
YETI HLDGS INC	COM	98585X104		22,720	568	SH		DFND	11	0	0	568
YETI HLDGS INC	COM	98585X104		3,337,560	83,439	SH		DFND	15	83,439	0	0
YETI HLDGS INC	COM	98585X104		88,745,920	2,218,648	SH		DFND	17	2,218,648	0	0
YUM BRANDS INC	COM	988498101		1,569,375	11,882	SH		DFND	1	11,871	0	11
YUM BRANDS INC	COM	988498101		1,920,707	14,542	SH		DFND	2	14,542	0	0
YUM BRANDS INC	COM	988498101		733,704	5,555	SH		DFND	4	5,555	0	0
YUM BRANDS INC	COM	988498101		7,940,914	60,122	SH		DFND	5	56,150	0	3,972
YUM BRANDS INC	COM	988498101		5,109,515	38,685	SH		DFND	6	38,685	0	0
YUM BRANDS INC	COM	988498101		493,596	3,737	SH		DFND	8	3,737	0	0
YUM BRANDS INC	COM	988498101		443,921	3,361	SH		DFND	11	0	0	3,361
YUM BRANDS INC	COM	988498101		8,453	64	SH		DFND	14	64	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,441,856	22,818	SH		DFND	1	22,818	0	0
YUM CHINA HLDGS INC	COM	98850P109		441,194	6,960	SH		DFND	2	6,960	0	0
YUM CHINA HLDGS INC	COM	98850P109		124,371	1,962	SH		DFND	4	1,962	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,781,956	28,111	SH		DFND	5	21,493	0	6,618
YUM CHINA HLDGS INC	COM	98850P109		4,754,828	75,908	SH		DFND	6	75,908	0	0
YUM CHINA HLDGS INC	COM	98850P109		103,199	1,628	SH		DFND	11	0	0	1,628
YUM CHINA HLDGS INC	COM	98850P109		381,171	6,045	SH		DFND	14	6,045	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,955,074	30,842	SH		DFND	15	0	0	30,842
YUM CHINA HLDGS INC	COM	98850P109		49,243,362	778,624	SH		DFND	16	638,274	0	140,350
YUM CHINA HLDGS INC	COM	98850P109		964,352	15,213	SH		DFND	18	15,213	0	0
YUM CHINA HLDGS INC	COM	98850P109		424,459	6,696	SH		OTR		6,696	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		48,749,718	153,301	SH		DFND	1	153,279	0	22
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		307,188	966	SH		DFND	4	966	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		109,430,478	344,121	SH		DFND	5	344,121	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		475,410	1,495	SH		DFND	6	1,495	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		887,243	2,790	SH		DFND	8	2,790	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		37,683,000	118,500	SH		DFND	9	118,500	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		65,075,520	204,640	SH		DFND	10	67,040	0	137,600
ZILLOW GROUP INC	CL A	98954M101		7,866	180	SH		DFND	1	180	0	0
ZILLOW GROUP INC	CL A	98954M101		11,581	265	SH		DFND	4	265	0	0
ZILLOW GROUP INC	CL A	98954M101		90,546	2,072	SH		DFND	5	0	0	2,072
ZILLOW GROUP INC	CL A	98954M101		73,897	1,691	SH		DFND	6	1,691	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		16,009	360	SH		DFND	1	360	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		1,868	42	SH		DFND	3	42	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		84,360	1,897	SH		DFND	4	1,897	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		340,774	7,663	SH		DFND	5	1,700	0	5,963
ZILLOW GROUP INC	CL C CAP STK	98954M200		177,257	3,986	SH		DFND	6	3,986	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4		32,350,500	31,500,000	PRN		DFND	5	31,500,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		4,116,312	31,860	SH		DFND	1	31,454	0	406
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		913,702	7,072	SH		DFND	2	7,072	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		419,642	3,248	SH		DFND	4	3,248	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		5,244,486	40,592	SH		DFND	5	33,825	0	6,767
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		754,657	5,841	SH		DFND	6	5,841	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		172,999	1,339	SH		DFND	14	1,339	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		15,795,217	122,254	SH		DFND	15	122,254	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		69,286,472	536,273	SH		DFND	16	107,192	0	429,081
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		413,633,154	3,201,495	SH		DFND	17	3,201,495	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		55,274,215	427,819	SH		DFND	18	427,819	0	0
ZIONS BANCORPORATION N A	COM	989701107		19,335	646	SH		DFND	1	283	0	363
ZIONS BANCORPORATION N A	COM	989701107		98,081	3,277	SH		DFND	4	3,277	0	0
ZIONS BANCORPORATION N A	COM	989701107		2,249,838	75,170	SH		DFND	5	48,457	0	26,713
ZIONS BANCORPORATION N A	COM	989701107		131,632	4,398	SH		DFND	6	4,398	0	0
ZOETIS INC	CL A	98978V103		6,456,374	38,791	SH		DFND	1	37,841	0	950
ZOETIS INC	CL A	98978V103		6,865,650	41,250	SH		DFND	2	41,250	0	0
ZOETIS INC	CL A	98978V103		1,625,952	9,769	SH		DFND	4	9,769	0	0
ZOETIS INC	CL A	98978V103		2,482,952	14,918	SH		DFND	5	7,351	0	7,567
ZOETIS INC	CL A	98978V103		2,118,948	12,731	SH		DFND	6	12,731	0	0
ZOETIS INC	CL A	98978V103		3,162	19	SH		DFND	15	19	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		137,342	1,860	SH		DFND	1	1,860	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		7,532	102	SH		DFND	2	102	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		140,296	1,900	SH		DFND	4	1,900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		168,281	2,279	SH		DFND	5	300	0	1,979
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		409,517	5,546	SH		DFND	6	5,546	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		535,340	7,250	SH		OTR		7,250	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		272	11	SH		DFND	1	11	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		2,249	91	SH		DFND	4	91	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		141,193	5,714	SH		DFND	5	3,809	0	1,905
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		167,608	6,783	SH		DFND	6	6,783	0	0
ZSCALER INC	COM	98980G102		41,618,000	356,227	SH		DFND	1	355,652	0	575
ZSCALER INC	COM	98980G102		412,760	3,533	SH		DFND	2	3,533	0	0
ZSCALER INC	COM	98980G102		23,716	203	SH		DFND	4	203	0	0
ZSCALER INC	COM	98980G102		122,204	1,046	SH		DFND	5	402	0	644
ZSCALER INC	COM	98980G102		241,604	2,068	SH		DFND	6	2,068	0	0
ZSCALER INC	COM	98980G102		765,139	6,549	SH		DFND	8	6,549	0	0
ZSCALER INC	COM	98980G102		29,791,650	255,000	SH		DFND	9	255,000	0	0
ZSCALER INC	COM	98980G102		54,136,335	463,377	SH		DFND	10	154,077	0	309,300
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		77,411	2,701	SH		DFND	4	2,701	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		1,132,013	39,498	SH		DFND	5	39,498	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		8,025	280	SH		DFND	6	280	0	0
ZUORA INC	COM CL A	98983V106		1,344	136	SH		DFND	1	136	0	0
ZUORA INC	COM CL A	98983V106		1,047	106	SH		DFND	4	106	0	0
ZUORA INC	COM CL A	98983V106		244,757	24,773	SH		DFND	5	24,051	0	722
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		14,568	682	SH		DFND	4	682	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		31,710,714	1,484,584	SH		DFND	7	1,410,479	0	74,105
ZYNEX INC	COM	98986M103		180	15	SH		DFND	1	15	0	0
ZYNEX INC	COM	98986M103		360	30	SH		DFND	4	30	0	0
ZYNEX INC	COM	98986M103		226,980	18,915	SH		DFND	5	17,638	0	1,277
ZYNEX INC	COM	98986M103		7,320	610	SH		DFND	6	610	0	0