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
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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		38,641	692	SH		DFND	4	692	0	0
10X GENOMICS INC	CL A COM	88025U109		28,139,619	503,933	SH		DFND	5	501,820	0	2,113
1STDIBS COM INC	COM	320551104		213,322	57,038	SH		DFND	4	57,038	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		117,941	67,395	SH		DFND	5	67,395	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107		1,629	161	SH		DFND	4	161	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107		126,500	12,500	SH		DFND	5	12,000	0	500
2U INC	COM	90214J101		25,252	6,266	SH		DFND	4	6,266	0	0
2U INC	COM	90214J101		302,375	75,031	SH		DFND	5	73,631	0	1,400
3M CO	COM	88579Y101		12,442,488	124,313	SH		DFND	1	122,805	0	1,508
3M CO	COM	88579Y101		8,546,685	85,390	SH		DFND	2	85,390	0	0
3M CO	COM	88579Y101		1,511,459	15,101	SH		DFND	4	15,101	0	0
3M CO	COM	88579Y101		28,036,911	280,117	SH		DFND	5	279,696	0	421
3M CO	COM	88579Y101		3,712,538	37,092	SH		DFND	6	37,092	0	0
3M CO	COM	88579Y101		2,402	24	SH		DFND	15	24	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		1,175	65	SH		DFND	4	65	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		259,323	14,351	SH		DFND	5	14,351	0	0
89BIO INC	COM	282559103		14,069,086	742,432	SH		DFND	5	742,432	0	0
8X8 INC NEW	COM	282914100		867	205	SH		DFND	1	90	0	115
8X8 INC NEW	COM	282914100		47,554	11,242	SH		DFND	4	11,242	0	0
8X8 INC NEW	COM	282914100		442,272	104,556	SH		DFND	5	102,256	0	2,300
A10 NETWORKS INC	COM	002121101		350	24	SH		DFND	1	24	0	0
A10 NETWORKS INC	COM	002121101		1,080	74	SH		DFND	4	74	0	0
A10 NETWORKS INC	COM	002121101		630,448	43,211	SH		DFND	5	41,646	0	1,565
A10 NETWORKS INC	COM	002121101		35,629	2,442	SH		DFND	6	2,442	0	0
AAON INC	COM PAR $0.004	000360206		3,224	34	SH		DFND	1	14	0	20
AAON INC	COM PAR $0.004	000360206		16,592	175	SH		DFND	2	175	0	0
AAON INC	COM PAR $0.004	000360206		41,527	438	SH		DFND	4	438	0	0
AAON INC	COM PAR $0.004	000360206		1,049,547	11,070	SH		DFND	5	11,070	0	0
AAR CORP	COM	000361105		1,192,571	20,647	SH		DFND	1	20,605	0	42
AAR CORP	COM	000361105		50,713	878	SH		DFND	4	878	0	0
AAR CORP	COM	000361105		52,756,893	913,381	SH		DFND	5	913,020	0	361
ABBOTT LABS	COM	002824100		181,551,878	1,665,308	SH		DFND	1	1,599,778	0	65,530
ABBOTT LABS	COM	002824100		45,945,498	421,441	SH		DFND	2	421,441	0	0
ABBOTT LABS	COM	002824100		34,450	316	SH		DFND	3	316	0	0
ABBOTT LABS	COM	002824100		3,124,622	28,661	SH		DFND	4	28,661	0	0
ABBOTT LABS	COM	002824100		637,566,948	5,848,165	SH		DFND	5	5,790,660	0	57,505
ABBOTT LABS	COM	002824100		6,148,728	56,400	SH		DFND	6	56,400	0	0
ABBOTT LABS	COM	002824100		566,904	5,200	SH		OTR	7	0	0	5,200
ABBOTT LABS	COM	002824100		291,768	2,677	SH		DFND	9	2,677	0	0
ABBOTT LABS	COM	002824100		52,003	477	SH		DFND	12	0	0	477
ABBOTT LABS	COM	002824100		5,778	53	SH		DFND	16	53	0	0
ABBOTT LABS	COM	002824100		2,431,255	22,301	SH		DFND	17	22,301	0	0
ABBVIE INC	COM	00287Y109		66,399,929	492,837	SH		DFND	1	475,070	0	17,767
ABBVIE INC	COM	00287Y109		52,467,365	389,426	SH		DFND	2	389,426	0	0
ABBVIE INC	COM	00287Y109		32,335	240	SH		DFND	3	240	0	0
ABBVIE INC	COM	00287Y109		3,154,029	23,410	SH		DFND	4	23,410	0	0
ABBVIE INC	COM	00287Y109		809,578,828	6,008,898	SH		DFND	5	5,977,775	0	31,123
ABBVIE INC	COM	00287Y109		23,209,937	172,270	SH		DFND	6	172,270	0	0
ABBVIE INC	COM	00287Y109		997,002	7,400	SH		OTR	7	0	0	7,400
ABBVIE INC	COM	00287Y109		3,465,121	25,719	SH		DFND	12	25,719	0	0
ABBVIE INC	COM	00287Y109		127,589	947	SH		DFND	15	947	0	0
ABBVIE INC	COM	00287Y109		7,814	58	SH		DFND	16	58	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		5,200	138	SH		DFND	1	30	0	108
ABERCROMBIE & FITCH CO	CL A	002896207		9,081	241	SH		DFND	4	241	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		893,920	23,724	SH		DFND	5	23,724	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		62,586	1,661	SH		DFND	6	1,661	0	0
ABM INDS INC	COM	000957100		854,237	20,029	SH		DFND	1	20,019	0	10
ABM INDS INC	COM	000957100		28,149	660	SH		DFND	4	660	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		95,812	35,486	SH		DFND	1	35,486	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		45,558	2,480	SH		DFND	1	2,480	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		5,019,749	273,258	SH		DFND	2	273,258	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		6,054	112	SH		DFND	1	29	0	83
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		34,862	645	SH		DFND	4	645	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		830,857	15,372	SH		DFND	5	14,771	0	601
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		114,748	2,123	SH		DFND	6	2,123	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		70,265	1,300	SH		DFND	12	0	0	1,300
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		4,540,200	84,000	SH		DFND	19	84,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		14,494	182	SH		DFND	1	182	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		163,899	2,058	SH		DFND	5	0	0	2,058
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		668,737	8,397	SH		DFND	6	8,397	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		18,274	763	SH		DFND	4	763	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		1,027,407	42,898	SH		DFND	5	38,980	0	3,918
ACADIA PHARMACEUTICALS INC	COM	004225108		43,733	1,826	SH		DFND	6	1,826	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		45,912	1,917	SH		DFND	12	0	0	1,917
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		24,729,293	80,139	SH		DFND	1	79,445	0	694
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		55,549,029	180,015	SH		DFND	2	180,015	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		24,686	80	SH		DFND	3	80	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		6,155,554	19,948	SH		DFND	4	19,948	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		806,721,406	2,614,302	SH		DFND	5	2,609,454	0	4,848
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		7,258,110	23,521	SH		DFND	6	23,521	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		339,438	1,100	SH		DFND	12	0	0	1,100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,777	9	SH		DFND	15	9	0	0
ACCO BRANDS CORP	COM	00081T108		28,785	5,525	SH		DFND	1	5,525	0	0
ACCO BRANDS CORP	COM	00081T108		755	145	SH		DFND	4	145	0	0
ACCO BRANDS CORP	COM	00081T108		221,206	42,458	SH		DFND	5	42,458	0	0
ACCO BRANDS CORP	COM	00081T108		13,697	2,629	SH		DFND	6	2,629	0	0
ACCOLADE INC	COM	00437E102		3,556	264	SH		DFND	4	264	0	0
ACCOLADE INC	COM	00437E102		438,731	32,571	SH		DFND	5	32,571	0	0
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8		15,867,823	19,000,000	PRN		DFND	5	19,000,000	0	0
ACELYRIN INC	COM	00445A100		18,376,701	879,268	SH		DFND	5	879,268	0	0
ACI WORLDWIDE INC	COM	004498101		2,526	109	SH		DFND	1	109	0	0
ACI WORLDWIDE INC	COM	004498101		4,078	176	SH		DFND	4	176	0	0
ACI WORLDWIDE INC	COM	004498101		247,245,772	10,670,944	SH		DFND	8	10,206,705	0	464,239
ACM RESH INC	COM CL A	00108J109		18,914	1,446	SH		DFND	4	1,446	0	0
ACM RESH INC	COM CL A	00108J109		281,142	21,494	SH		DFND	5	21,494	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		259,475	3,078	SH		DFND	1	2,759	0	319
ACTIVISION BLIZZARD INC	COM	00507V109		36,671	435	SH		DFND	2	435	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		767,214	9,101	SH		DFND	4	9,101	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		15,285,782	181,326	SH		DFND	5	160,378	0	20,948
ACTIVISION BLIZZARD INC	COM	00507V109		3,043,567	36,104	SH		DFND	6	36,104	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		518,330,268	6,148,639	SH		DFND	8	6,148,639	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		690,062	8,188	SH		DFND	9	8,188	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		2,023	24	SH		DFND	16	24	0	0
ACUITY BRANDS INC	COM	00508Y102		815	5	SH		DFND	1	5	0	0
ACUITY BRANDS INC	COM	00508Y102		58,709	360	SH		DFND	4	360	0	0
ACUITY BRANDS INC	COM	00508Y102		5,759,496	35,317	SH		DFND	5	34,248	0	1,069
ACUITY BRANDS INC	COM	00508Y102		65,884	404	SH		DFND	12	0	0	404
ACUSHNET HLDGS CORP	COM	005098108		243,927	4,461	SH		DFND	4	4,461	0	0
ACUSHNET HLDGS CORP	COM	005098108		800,679	14,643	SH		DFND	5	14,643	0	0
ACUSHNET HLDGS CORP	COM	005098108		63,155	1,155	SH		DFND	6	1,155	0	0
ACV AUCTIONS INC	COM CL A	00091G104		188,830	10,934	SH		DFND	4	10,934	0	0
ACV AUCTIONS INC	COM CL A	00091G104		754,716	43,701	SH		DFND	5	43,701	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		243	20	SH		DFND	1	20	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		61,179	5,027	SH		DFND	4	5,027	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		332,387	27,312	SH		DFND	5	27,312	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		3,711	553	SH		DFND	4	553	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		234,441	34,939	SH		DFND	5	34,239	0	700
ADDUS HOMECARE CORP	COM	006739106		1,011,542	10,912	SH		DFND	1	10,912	0	0
ADDUS HOMECARE CORP	COM	006739106		2,039	22	SH		DFND	4	22	0	0
ADDUS HOMECARE CORP	COM	006739106		1,015,714	10,957	SH		DFND	5	10,801	0	156
ADDUS HOMECARE CORP	COM	006739106		24,102	260	SH		DFND	12	0	0	260
ADEIA INC	COM	00676P107		617	56	SH		DFND	1	56	0	0
ADEIA INC	COM	00676P107		3,512	319	SH		DFND	4	319	0	0
ADEIA INC	COM	00676P107		568,909	51,672	SH		DFND	5	51,672	0	0
ADIENT PLC	ORD SHS	G0084W101		1,878	49	SH		DFND	1	49	0	0
ADIENT PLC	ORD SHS	G0084W101		36,481	952	SH		DFND	4	952	0	0
ADIENT PLC	ORD SHS	G0084W101		484,978	12,656	SH		DFND	5	12,656	0	0
ADIENT PLC	ORD SHS	G0084W101		106,061,521	2,767,785	SH		DFND	8	2,630,019	0	137,766
ADMA BIOLOGICS INC	COM	000899104		371,616	100,709	SH		DFND	5	100,709	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		97,581,866	199,558	SH		DFND	1	188,073	0	11,485
ADOBE SYSTEMS INCORPORATED	COM	00724F101		41,737,252	85,354	SH		DFND	2	85,354	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		15,648	32	SH		DFND	3	32	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		4,651,273	9,512	SH		DFND	4	9,512	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		585,441,141	1,197,246	SH		DFND	5	1,193,929	0	3,317
ADOBE SYSTEMS INCORPORATED	COM	00724F101		7,673,231	15,692	SH		DFND	6	15,692	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,288,630	2,636	SH		DFND	9	2,636	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,731,514	3,541	SH		DFND	12	1,017	0	2,524
ADOBE SYSTEMS INCORPORATED	COM	00724F101		56,234	115	SH		DFND	15	115	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		4,252,746	8,697	SH		DFND	17	8,697	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		996	29	SH		DFND	1	15	0	14
ADTALEM GLOBAL ED INC	COM	00737L103		10,817	315	SH		DFND	4	315	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		252,330	7,348	SH		DFND	5	7,348	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		30,975	902	SH		DFND	6	902	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		24,897	725	SH		DFND	12	0	0	725
ADTRAN HOLDINGS INC	COM	00486H105		1,769	168	SH		DFND	1	0	0	168
ADTRAN HOLDINGS INC	COM	00486H105		9,709	922	SH		DFND	4	922	0	0
ADTRAN HOLDINGS INC	COM	00486H105		214,549	20,375	SH		DFND	5	19,375	0	1,000
ADVANCE AUTO PARTS INC	COM	00751Y106		26,152	372	SH		DFND	1	322	0	50
ADVANCE AUTO PARTS INC	COM	00751Y106		34,869	496	SH		DFND	4	496	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		136,382	1,940	SH		DFND	5	1,940	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		1,561,363	22,210	SH		DFND	6	22,210	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		1,284,030	18,265	SH		DFND	19	18,265	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		3,869	34	SH		DFND	1	34	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		66,675	586	SH		DFND	4	586	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		6,257,900	55,000	SH		DFND	19	55,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		975,525	8,564	SH		DFND	1	7,503	0	1,061
ADVANCED MICRO DEVICES INC	COM	007903107		23,352	205	SH		DFND	2	205	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		3,242,106	28,462	SH		DFND	4	28,462	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		230,640,867	2,024,764	SH		DFND	5	2,024,764	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		5,596,968	49,135	SH		DFND	6	49,135	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		3,795,481	33,320	SH		DFND	12	33,320	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		43,286	380	SH		DFND	15	380	0	0
ADVANSIX INC	COM	00773T101		105	3	SH		DFND	1	3	0	0
ADVANSIX INC	COM	00773T101		2,903	83	SH		DFND	4	83	0	0
ADVANSIX INC	COM	00773T101		884,714	25,292	SH		DFND	5	24,792	0	500
AECOM	COM	00766T100		3,642	43	SH		DFND	1	43	0	0
AECOM	COM	00766T100		396,942	4,687	SH		DFND	4	4,687	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103		14,129	31,364	SH		DFND	5	30,064	0	1,300
AEGON N V	NY REGISTRY SHS	007924103		1,922	379	SH		DFND	1	379	0	0
AEGON N V	NY REGISTRY SHS	007924103		198,678	39,187	SH		DFND	4	39,187	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,461	23	SH		DFND	1	23	0	0
AERCAP HOLDINGS NV	SHS	N00985106		68,538	1,079	SH		DFND	4	1,079	0	0
AERCAP HOLDINGS NV	SHS	N00985106		78,257	1,232	SH		DFND	6	1,232	0	0
AERCAP HOLDINGS NV	SHS	N00985106		257,479,273	4,053,515	SH		DFND	8	4,053,515	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		1,646	30	SH		DFND	1	30	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		27,654	504	SH		DFND	4	504	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		235,447	4,291	SH		DFND	5	4,291	0	0
AES CORP	COM	00130H105		704,509	33,985	SH		DFND	1	25,267	0	8,718
AES CORP	COM	00130H105		449,530	21,685	SH		DFND	2	21,685	0	0
AES CORP	COM	00130H105		190,053	9,168	SH		DFND	4	9,168	0	0
AES CORP	COM	00130H105		825,510	39,822	SH		DFND	5	25,104	0	14,718
AES CORP	COM	00130H105		370,424	17,869	SH		DFND	6	17,869	0	0
AES CORP	COM	00130H105		16,973,392	818,784	SH		DFND	8	818,784	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		3,747	25	SH		DFND	1	25	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		58,157	388	SH		DFND	4	388	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		7,546,212	50,345	SH		DFND	5	49,081	0	1,264
AFFILIATED MANAGERS GROUP IN	COM	008252108		642,429	4,286	SH		DFND	6	4,286	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		91,433	610	SH		DFND	12	0	0	610
AFLAC INC	COM	001055102		24,274,904	347,778	SH		DFND	1	342,705	0	5,073
AFLAC INC	COM	001055102		1,897,304	27,182	SH		DFND	2	27,182	0	0
AFLAC INC	COM	001055102		996,604	14,278	SH		DFND	4	14,278	0	0
AFLAC INC	COM	001055102		5,647,797	80,914	SH		DFND	5	80,914	0	0
AFLAC INC	COM	001055102		1,213,822	17,390	SH		DFND	6	17,390	0	0
AFLAC INC	COM	001055102		485,538	6,958	SH		DFND	9	6,958	0	0
AFLAC INC	COM	001055102		426,548	6,111	SH		DFND	12	0	0	6,111
AFLAC INC	COM	001055102		10,400	149	SH		DFND	15	149	0	0
AFLAC INC	COM	001055102		586,529	8,403	SH		DFND	16	8,403	0	0
AGCO CORP	COM	001084102		2,234	17	SH		DFND	1	17	0	0
AGCO CORP	COM	001084102		228,408	1,738	SH		DFND	4	1,738	0	0
AGCO CORP	COM	001084102		7,385,804	56,200	SH		DFND	5	54,137	0	2,063
AGCO CORP	COM	001084102		308,360	2,347	SH		DFND	9	2,347	0	0
AGCO CORP	COM	001084102		79,509	605	SH		DFND	12	0	0	605
AGENUS INC	COM NEW	00847G705		195	122	SH		DFND	4	122	0	0
AGENUS INC	COM NEW	00847G705		261,478	163,424	SH		DFND	5	163,424	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		8,008,650	66,600	SH		DFND	1	64,646	0	1,954
AGILENT TECHNOLOGIES INC	COM	00846U101		249,038	2,071	SH		DFND	2	2,071	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		425,324	3,537	SH		DFND	4	3,537	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		200,584,456	1,668,062	SH		DFND	5	1,659,550	0	8,512
AGILENT TECHNOLOGIES INC	COM	00846U101		1,209,715	10,060	SH		DFND	6	10,060	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		172,512	1,435	SH		DFND	9	1,435	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		881,433	7,330	SH		DFND	12	3,746	0	3,584
AGILENT TECHNOLOGIES INC	COM	00846U101		4,810	40	SH		DFND	15	40	0	0
AGILYSYS INC	COM	00847J105		206	3	SH		DFND	1	3	0	0
AGILYSYS INC	COM	00847J105		3,363	49	SH		DFND	4	49	0	0
AGILYSYS INC	COM	00847J105		424,950	6,191	SH		DFND	5	6,191	0	0
AGILYSYS INC	COM	00847J105		25,260	368	SH		DFND	12	0	0	368
AGIOS PHARMACEUTICALS INC	COM	00847X104		9,742	344	SH		DFND	4	344	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		274,053	9,677	SH		DFND	5	7,727	0	1,950
AGNC INVT CORP	COM	00123Q104		69,441	6,855	SH		DFND	4	6,855	0	0
AGNC INVT CORP	COM	00123Q104		293,355	28,959	SH		DFND	5	28,959	0	0
AGNC INVT CORP	COM	00123Q104		26,176	2,584	SH		DFND	6	2,584	0	0
AGNICO EAGLE MINES LTD	COM	008474108		712,901	14,279	SH		DFND	1	14,279	0	0
AGNICO EAGLE MINES LTD	COM	008474108		9,636	193	SH		DFND	2	193	0	0
AGNICO EAGLE MINES LTD	COM	008474108		2,356,463	47,199	SH		DFND	3	47,199	0	0
AGNICO EAGLE MINES LTD	COM	008474108		26,760	536	SH		DFND	4	536	0	0
AGNICO EAGLE MINES LTD	COM	008474108		87,245,695	1,746,676	SH		DFND	5	1,746,676	0	0
AGNICO EAGLE MINES LTD	COM	008474108		6,251,847	125,222	SH		DFND	6	125,222	0	0
AGNICO EAGLE MINES LTD	COM	008474108		2,496	50	SH		DFND	15	50	0	0
AGNICO EAGLE MINES LTD	COM	008474108		124,074,274	2,485,158	SH		DFND	16	1,960,988	0	524,170
AGREE RLTY CORP	COM	008492100		327	5	SH		DFND	1	5	0	0
AGREE RLTY CORP	COM	008492100		63,559	972	SH		DFND	4	972	0	0
AGREE RLTY CORP	COM	008492100		8,295,768	126,866	SH		DFND	5	123,816	0	3,050
AGREE RLTY CORP	COM	008492100		925,922	14,160	SH		DFND	6	14,160	0	0
AIR PRODS & CHEMS INC	COM	009158106		90,497,298	302,131	SH		DFND	1	292,440	0	9,691
AIR PRODS & CHEMS INC	COM	009158106		46,998,653	156,908	SH		DFND	2	156,908	0	0
AIR PRODS & CHEMS INC	COM	009158106		91,956	307	SH		DFND	3	307	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,275,099	4,257	SH		DFND	4	4,257	0	0
AIR PRODS & CHEMS INC	COM	009158106		945,974,148	3,158,195	SH		DFND	5	3,157,301	0	894
AIR PRODS & CHEMS INC	COM	009158106		3,099,836	10,349	SH		DFND	6	10,349	0	0
AIR PRODS & CHEMS INC	COM	009158106		119,812	400	SH		OTR	7	0	0	400
AIR PRODS & CHEMS INC	COM	009158106		142,277	475	SH		DFND	12	475	0	0
AIR PRODS & CHEMS INC	COM	009158106		2,995	10	SH		DFND	15	10	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,797	6	SH		DFND	16	6	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		316,073	16,750	SH		DFND	5	16,750	0	0
AIRBNB INC	COM CL A	009066101		544,296	4,247	SH		DFND	1	4,247	0	0
AIRBNB INC	COM CL A	009066101		159,687	1,246	SH		DFND	4	1,246	0	0
AIRBNB INC	COM CL A	009066101		180,732,061	1,410,206	SH		DFND	5	1,410,206	0	0
AIRBNB INC	COM CL A	009066101		1,391,689	10,859	SH		DFND	6	10,859	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		107,574	1,197	SH		DFND	1	1,186	0	11
AKAMAI TECHNOLOGIES INC	COM	00971T101		44,935	500	SH		DFND	2	500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		434,521	4,835	SH		DFND	4	4,835	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		325,060	3,617	SH		DFND	5	2,577	0	1,040
AKAMAI TECHNOLOGIES INC	COM	00971T101		366,670	4,080	SH		DFND	6	4,080	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		75,463	82,473	SH		DFND	5	80,173	0	2,300
AKERO THERAPEUTICS INC	COM	00973Y108		27,734	594	SH		DFND	4	594	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		824,125	17,651	SH		DFND	5	17,651	0	0
ALAMO GROUP INC	COM	011311107		368	2	SH		DFND	1	1	0	1
ALAMO GROUP INC	COM	011311107		7,172	39	SH		DFND	4	39	0	0
ALAMO GROUP INC	COM	011311107		865,297	4,705	SH		DFND	5	4,705	0	0
ALAMO GROUP INC	COM	011311107		52,598	286	SH		DFND	6	286	0	0
ALAMO GROUP INC	COM	011311107		3,328,771	18,100	SH		DFND	8	18,100	0	0
ALAMO GROUP INC	COM	011311107		17,190,619	93,473	SH		DFND	19	93,473	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		79,721,745	6,691,171	SH		DFND	5	6,691,171	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		318,480	26,741	SH		DFND	6	26,741	0	0
ALARM COM HLDGS INC	COM	011642105		1,240	24	SH		DFND	1	13	0	11
ALARM COM HLDGS INC	COM	011642105		2,222	43	SH		DFND	4	43	0	0
ALARM COM HLDGS INC	COM	011642105		269,976	5,224	SH		DFND	5	5,011	0	213
ALASKA AIR GROUP INC	COM	011659109		3,084	58	SH		DFND	1	58	0	0
ALASKA AIR GROUP INC	COM	011659109		270,314	5,083	SH		DFND	4	5,083	0	0
ALASKA AIR GROUP INC	COM	011659109		183,365	3,448	SH		DFND	5	3,448	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101		69,299	135,881	SH		DFND	5	128,783	0	7,098
ALBEMARLE CORP	COM	012653101		3,192,864	14,312	SH		DFND	1	14,018	0	294
ALBEMARLE CORP	COM	012653101		220,859	990	SH		DFND	2	990	0	0
ALBEMARLE CORP	COM	012653101		259,677	1,164	SH		DFND	4	1,164	0	0
ALBEMARLE CORP	COM	012653101		394,187,537	1,766,944	SH		DFND	5	1,766,944	0	0
ALBEMARLE CORP	COM	012653101		848,857	3,805	SH		DFND	6	3,805	0	0
ALBEMARLE CORP	COM	012653101		4,535,420	20,330	SH		DFND	12	20,330	0	0
ALBEMARLE CORP	COM	012653101		74,735	335	SH		DFND	15	335	0	0
ALBEMARLE CORP	COM	012653101		46,133,673	206,794	SH		DFND	16	206,794	0	0
ALBEMARLE CORP	COM	012653101		32,550,170	145,906	SH		DFND	17	30,981	0	114,925
ALBEMARLE CORP	COM	012653101		217,546,660	975,152	SH		DFND	18	975,152	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		8,052	369	SH		DFND	4	369	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		4,124,438	189,021	SH		DFND	5	173,663	0	15,358
ALBERTSONS COS INC	COMMON STOCK	013091103		1,963,473	89,985	SH		DFND	6	89,985	0	0
ALCOA CORP	COM	013872106		13,606	401	SH		DFND	1	401	0	0
ALCOA CORP	COM	013872106		3,393	100	SH		DFND	2	100	0	0
ALCOA CORP	COM	013872106		69,828	2,058	SH		DFND	4	2,058	0	0
ALCOA CORP	COM	013872106		516,143	15,212	SH		DFND	5	15,212	0	0
ALCOA CORP	COM	013872106		112,037,064	3,302,006	SH		DFND	8	3,297,685	0	4,321
ALCON AG	ORD SHS	H01301128		1,347,912	16,343	SH		DFND	1	16,343	0	0
ALCON AG	ORD SHS	H01301128		101,058	1,219	SH		DFND	2	1,219	0	0
ALCON AG	ORD SHS	H01301128		459,444	5,542	SH		DFND	4	5,542	0	0
ALCON AG	ORD SHS	H01301128		1,123,241	13,549	SH		DFND	5	11,892	0	1,657
ALCON AG	ORD SHS	H01301128		2,330,960	28,117	SH		DFND	6	28,117	0	0
ALCON AG	ORD SHS	H01301128		170,304,257	2,054,281	SH		DFND	11	1,277,281	0	777,000
ALCON AG	ORD SHS	H01301128		3,482	42	SH		DFND	15	42	0	0
ALECTOR INC	COM	014442107		71,519	11,900	SH		DFND	1	11,900	0	0
ALECTOR INC	COM	014442107		583	97	SH		DFND	4	97	0	0
ALECTOR INC	COM	014442107		9,612,558	1,599,427	SH		DFND	5	1,599,427	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		2,341	126	SH		DFND	1	13	0	113
ALEXANDER & BALDWIN INC NEW	COM	014491104		72,759	3,916	SH		DFND	2	3,916	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		11,371	612	SH		DFND	4	612	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		574,326	30,911	SH		DFND	5	23,274	0	7,637
ALEXANDER & BALDWIN INC NEW	COM	014491104		61,626,701	3,316,830	SH		DFND	8	3,154,308	0	162,522
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		459,181	4,046	SH		DFND	1	4,041	0	5
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,022,318	9,008	SH		DFND	2	9,008	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		275,554	2,428	SH		DFND	4	2,428	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		8,344,352	73,525	SH		DFND	5	66,724	0	6,801
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		562,683	4,958	SH		DFND	6	4,958	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		13,237,360	116,639	SH		DFND	11	116,639	0	0
ALGOMA STL GROUP INC	COM	015658107		326,296	46,189	SH		DFND	5	46,189	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		98,066	11,866	SH		DFND	5	11,866	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		386,452	46,761	SH		DFND	6	46,761	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		15,066	1,823	SH		DFND	16	1,823	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		140,361	1,684	SH		DFND	1	1,554	0	130
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		4,501	54	SH		DFND	2	54	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		4,251	51	SH		DFND	3	51	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,180,569	14,164	SH		DFND	4	14,164	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		791,825	9,500	SH		DFND	5	9,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,827,615	21,927	SH		DFND	16	17,064	0	4,863
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		19,852,386	238,181	SH		DFND	17	238,181	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,084	37	SH		DFND	18	37	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		6,186,487	74,223	SH		DFND	19	74,223	0	0
ALICO INC	COM	016230104		3,684,648	144,723	SH		DFND	8	144,723	0	0
ALIGN TECHNOLOGY INC	COM	016255101		901,782	2,550	SH		DFND	1	2,435	0	115
ALIGN TECHNOLOGY INC	COM	016255101		733,449	2,074	SH		DFND	2	2,074	0	0
ALIGN TECHNOLOGY INC	COM	016255101		380,870	1,077	SH		DFND	4	1,077	0	0
ALIGN TECHNOLOGY INC	COM	016255101		5,312,734	15,023	SH		DFND	5	13,298	0	1,725
ALIGN TECHNOLOGY INC	COM	016255101		1,989,579	5,626	SH		DFND	6	5,626	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		7,078	1,231	SH		DFND	4	1,231	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		113,850	19,800	SH		DFND	5	18,800	0	1,000
ALKAMI TECHNOLOGY INC	COM	01644J108		211,431	12,900	SH		DFND	1	12,900	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		229	14	SH		DFND	4	14	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		29,759,195	1,815,692	SH		DFND	5	1,815,692	0	0
ALKERMES PLC	SHS	G01767105		3,443	110	SH		DFND	1	110	0	0
ALKERMES PLC	SHS	G01767105		165,233	5,279	SH		DFND	4	5,279	0	0
ALKERMES PLC	SHS	G01767105		4,890,782	156,255	SH		DFND	5	151,287	0	4,968
ALKERMES PLC	SHS	G01767105		129,113	4,125	SH		DFND	6	4,125	0	0
ALKERMES PLC	SHS	G01767105		84,510	2,700	SH		DFND	12	0	0	2,700
ALLEGIANT TRAVEL CO	COM	01748X102		1,407,264	11,144	SH		DFND	1	11,144	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		48,997	388	SH		DFND	4	388	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		62,914,205	498,212	SH		DFND	5	498,212	0	0
ALLEGION PLC	ORD SHS	G0176J109		9,962	83	SH		DFND	1	79	0	4
ALLEGION PLC	ORD SHS	G0176J109		24,004	200	SH		DFND	2	200	0	0
ALLEGION PLC	ORD SHS	G0176J109		108,258	902	SH		DFND	4	902	0	0
ALLEGION PLC	ORD SHS	G0176J109		58,219,302	485,080	SH		DFND	5	481,480	0	3,600
ALLEGION PLC	ORD SHS	G0176J109		1,628,431	13,568	SH		DFND	6	13,568	0	0
ALLETE INC	COM NEW	018522300		1,797	31	SH		DFND	1	31	0	0
ALLETE INC	COM NEW	018522300		36,985	638	SH		DFND	4	638	0	0
ALLETE INC	COM NEW	018522300		2,621,114	45,215	SH		DFND	5	43,212	0	2,003
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		225,120	7,000	SH		DFND	1	7,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		15,366,756	477,822	SH		DFND	19	477,822	0	0
ALLIANT ENERGY CORP	COM	018802108		5,510	105	SH		DFND	1	105	0	0
ALLIANT ENERGY CORP	COM	018802108		11,808	225	SH		DFND	2	225	0	0
ALLIANT ENERGY CORP	COM	018802108		434,377	8,277	SH		DFND	4	8,277	0	0
ALLIANT ENERGY CORP	COM	018802108		207,935,679	3,962,189	SH		DFND	5	3,957,019	0	5,170
ALLIANT ENERGY CORP	COM	018802108		370,456	7,059	SH		DFND	6	7,059	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		37,264	660	SH		DFND	1	660	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		2,823	50	SH		DFND	4	50	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		6,045,003	107,067	SH		DFND	5	103,980	0	3,087
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,805,704	31,982	SH		DFND	6	31,982	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		83,843	1,485	SH		DFND	12	0	0	1,485
ALLOGENE THERAPEUTICS INC	COM	019770106		1,556	313	SH		DFND	4	313	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		115,617	23,263	SH		DFND	5	23,263	0	0
ALLSTATE CORP	COM	020002101		3,058,027	28,045	SH		DFND	1	26,041	0	2,004
ALLSTATE CORP	COM	020002101		845,714	7,756	SH		DFND	2	7,756	0	0
ALLSTATE CORP	COM	020002101		408,791	3,749	SH		DFND	4	3,749	0	0
ALLSTATE CORP	COM	020002101		2,313,284	21,215	SH		DFND	5	20,671	0	544
ALLSTATE CORP	COM	020002101		2,806,472	25,738	SH		DFND	6	25,738	0	0
ALLSTATE CORP	COM	020002101		314,144	2,881	SH		DFND	12	0	0	2,881
ALLY FINL INC	COM	02005N100		151,958	5,626	SH		DFND	4	5,626	0	0
ALLY FINL INC	COM	02005N100		6,189,342	229,150	SH		DFND	5	229,150	0	0
ALLY FINL INC	COM	02005N100		1,049,420	38,853	SH		DFND	6	38,853	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		101,238	533	SH		DFND	1	533	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		18,994	100	SH		DFND	2	100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		339,233	1,786	SH		DFND	4	1,786	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		27,508,061	144,825	SH		DFND	5	142,718	0	2,107
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		593,752	3,126	SH		DFND	6	3,126	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		164	5	SH		DFND	1	5	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		649,473	19,801	SH		DFND	5	19,440	0	361
ALPHA METALLURGICAL RESOUR I	COM	020764106		1,040,728	6,332	SH		DFND	5	6,332	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		28,927	176	SH		DFND	6	176	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		41,747	254	SH		DFND	12	0	0	254
ALPHA PRO TECH LTD	COM	020772109		72,723	18,272	SH		DFND	5	17,705	0	567
ALPHABET INC	CAP STK CL C	02079K107		754,565,496	6,237,625	SH		DFND	1	6,081,600	0	156,025
ALPHABET INC	CAP STK CL C	02079K107		28,439,079	235,092	SH		DFND	2	235,092	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,176,917	9,729	SH		DFND	3	9,729	0	0
ALPHABET INC	CAP STK CL C	02079K107		23,042,245	190,479	SH		DFND	4	190,479	0	0
ALPHABET INC	CAP STK CL C	02079K107		725,130,350	5,994,299	SH		DFND	5	5,895,454	0	98,845
ALPHABET INC	CAP STK CL C	02079K107		35,096,421	290,125	SH		DFND	6	290,125	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,028,245	8,500	SH		OTR	7	0	0	8,500
ALPHABET INC	CAP STK CL C	02079K107		893,365	7,387	SH		DFND	9	7,387	0	0
ALPHABET INC	CAP STK CL A	02079K305		423,878,528	3,541,174	SH		DFND	1	3,465,417	0	75,757
ALPHABET INC	CAP STK CL A	02079K305		40,564,056	338,881	SH		DFND	2	338,881	0	0
ALPHABET INC	CAP STK CL A	02079K305		171,291	1,431	SH		DFND	3	1,431	0	0
ALPHABET INC	CAP STK CL A	02079K305		32,026,094	267,553	SH		DFND	4	267,553	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,403,180,667	11,722,478	SH		DFND	5	11,589,789	0	132,689
ALPHABET INC	CAP STK CL A	02079K305		40,005,775	334,217	SH		DFND	6	334,217	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,280,790	10,700	SH		OTR	7	0	0	10,700
ALPHABET INC	CAP STK CL A	02079K305		947,649	7,919	SH		DFND	9	7,919	0	0
ALPHABET INC	CAP STK CL A	02079K305		12,510,805	104,518	SH		DFND	12	96,123	0	8,395
ALPHABET INC	CAP STK CL A	02079K305		561,632	4,692	SH		DFND	15	4,692	0	0
ALPHABET INC	CAP STK CL A	02079K305		62,766,131	524,362	SH		DFND	16	524,362	0	0
ALPHABET INC	CAP STK CL A	02079K305		120,787,475	1,009,085	SH		DFND	17	222,348	0	786,737
ALPHABET INC	CAP STK CL A	02079K305		598,525,616	5,000,214	SH		DFND	18	5,000,214	0	0
ALPHABET INC	CAP STK CL A	02079K305		63,671,423	531,925	SH		DFND	19	531,925	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		3,902	217	SH		DFND	4	217	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		237,138	13,189	SH		DFND	5	13,189	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103		3,560,716	219,121	SH		DFND	8	219,121	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		266,628	6,800	SH		DFND	2	6,800	0	0
ALTAIR ENGR INC	COM CL A	021369103		1,820	24	SH		DFND	4	24	0	0
ALTAIR ENGR INC	COM CL A	021369103		8,267,318	109,010	SH		DFND	5	109,010	0	0
ALTERYX INC	COM CL A	02156B103		322,340	7,100	SH		DFND	1	7,100	0	0
ALTERYX INC	COM CL A	02156B103		14,607,565	321,753	SH		DFND	5	321,753	0	0
ALTRIA GROUP INC	COM	02209S103		2,113,698	46,660	SH		DFND	1	45,710	0	950
ALTRIA GROUP INC	COM	02209S103		3,749,572	82,772	SH		DFND	2	82,772	0	0
ALTRIA GROUP INC	COM	02209S103		659,704	14,563	SH		DFND	4	14,563	0	0
ALTRIA GROUP INC	COM	02209S103		26,716,536	589,769	SH		DFND	5	385,679	0	204,090
ALTRIA GROUP INC	COM	02209S103		12,524,182	276,472	SH		DFND	6	276,472	0	0
ALTRIA GROUP INC	COM	02209S103		330,690	7,300	SH		OTR	7	0	0	7,300
ALTRIA GROUP INC	COM	02209S103		333,816	7,371	SH		DFND	9	7,371	0	0
ALTRIA GROUP INC	COM	02209S103		511,935	11,301	SH		DFND	12	0	0	11,301
ALTRIA GROUP INC	COM	02209S103		2,673	59	SH		DFND	15	59	0	0
ALTRIA GROUP INC	COM	02209S103		592,162	13,072	SH		DFND	16	13,072	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		150,152	9,332	SH		DFND	4	9,332	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		146,065	9,078	SH		DFND	5	8,477	0	601
AMARIN CORP PLC	SPONS ADR NEW	023111206		61,761	51,900	SH		DFND	5	51,900	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		1,086	29	SH		DFND	4	29	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		442,781	11,828	SH		DFND	5	11,478	0	350
AMAZON COM INC	COM	023135106		385,845,916	2,959,849	SH		DFND	1	2,832,453	0	127,396
AMAZON COM INC	COM	023135106		1,564,320	12,000	SH	Put	DFND	1	12,000	0	0
AMAZON COM INC	COM	023135106		34,218,196	262,490	SH		DFND	2	262,490	0	0
AMAZON COM INC	COM	023135106		739,663	5,674	SH		DFND	3	5,674	0	0
AMAZON COM INC	COM	023135106		17,449,468	133,856	SH		DFND	4	133,856	0	0
AMAZON COM INC	COM	023135106		3,365,814,344	25,819,380	SH		DFND	5	25,778,027	0	41,353
AMAZON COM INC	COM	023135106		57,594,352	441,810	SH		DFND	6	441,810	0	0
AMAZON COM INC	COM	023135106		391,080	3,000	SH		OTR	7	0	0	3,000
AMAZON COM INC	COM	023135106		376,900	2,892	SH		DFND	9	2,892	0	0
AMAZON COM INC	COM	023135106		3,185,477	24,436	SH		DFND	12	22,001	0	2,435
AMAZON COM INC	COM	023135106		618,037	4,741	SH		DFND	15	4,741	0	0
AMAZON COM INC	COM	023135106		13,596,939	104,303	SH		DFND	16	104,303	0	0
AMAZON COM INC	COM	023135106		54,833,979	420,635	SH		DFND	17	20,286	0	400,349
AMAZON COM INC	COM	023135106		471,241,232	3,614,922	SH		DFND	18	3,614,922	0	0
AMAZON COM INC	COM	023135106		5,223,395	40,069	SH		DFND	19	40,069	0	0
AMAZON COM INC	COM	023135106		1,888,525	14,487	SH		DFND		14,487	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		214	15	SH		DFND	1	15	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		84,899	5,962	SH		DFND	4	5,962	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		661,989	46,488	SH		DFND	5	45,518	0	970
AMBAC FINL GROUP INC	COM NEW	023139884		9,712	682	SH		DFND	6	682	0	0
AMBARELLA INC	SHS	G037AX101		3,179	38	SH		DFND	4	38	0	0
AMBARELLA INC	SHS	G037AX101		291,004	3,478	SH		DFND	5	3,478	0	0
AMBARELLA INC	SHS	G037AX101		27,109	324	SH		DFND	6	324	0	0
AMBEV SA	SPONSORED ADR	02319V103		88,658	27,880	SH		DFND	4	27,880	0	0
AMBEV SA	SPONSORED ADR	02319V103		1,437,490	452,041	SH		DFND	6	452,041	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		4,866	1,106	SH		DFND	4	1,106	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		330,317	75,072	SH		DFND	5	61,727	0	13,345
AMC NETWORKS INC	CL A	00164V103		3,023	253	SH		DFND	4	253	0	0
AMC NETWORKS INC	CL A	00164V103		174,004	14,561	SH		DFND	5	14,561	0	0
AMC NETWORKS INC	CL A	00164V103		10,516	880	SH		DFND	6	880	0	0
AMCOR PLC	ORD	G0250X107		4,072,768	408,093	SH		DFND	1	407,934	0	159
AMCOR PLC	ORD	G0250X107		216,007	21,644	SH		DFND	4	21,644	0	0
AMCOR PLC	ORD	G0250X107		433,082	43,395	SH		DFND	5	43,395	0	0
AMCOR PLC	ORD	G0250X107		642,223	64,351	SH		DFND	6	64,351	0	0
AMDOCS LTD	SHS	G02602103		112,590	1,139	SH		DFND	4	1,139	0	0
AMDOCS LTD	SHS	G02602103		14,295,687	144,620	SH		DFND	5	138,021	0	6,599
AMDOCS LTD	SHS	G02602103		2,916,273	29,502	SH		DFND	6	29,502	0	0
AMDOCS LTD	SHS	G02602103		433,637	4,388	SH		DFND	9	4,388	0	0
AMER STATES WTR CO	COM	029899101		348,696	4,008	SH		DFND	1	3,975	0	33
AMER STATES WTR CO	COM	029899101		291,450	3,350	SH		DFND	4	3,350	0	0
AMER STATES WTR CO	COM	029899101		946,734	10,882	SH		DFND	5	9,848	0	1,034
AMER STATES WTR CO	COM	029899101		103,356	1,188	SH		DFND	6	1,188	0	0
AMEREN CORP	COM	023608102		972,853	11,912	SH		DFND	1	11,600	0	312
AMEREN CORP	COM	023608102		178,939	2,191	SH		DFND	4	2,191	0	0
AMEREN CORP	COM	023608102		156,285,345	1,913,620	SH		DFND	5	1,907,141	0	6,479
AMEREN CORP	COM	023608102		539,920	6,611	SH		DFND	6	6,611	0	0
AMEREN CORP	COM	023608102		572	7	SH		DFND	16	7	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		21,367	1,191	SH		DFND	1	144	0	1,047
AMERICAN AIRLS GROUP INC	COM	02376R102		5,382	300	SH		DFND	2	300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		31,574	1,760	SH		DFND	4	1,760	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		380,759	21,224	SH		DFND	5	21,224	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		13,634	760	SH		DFND	6	760	0	0
AMERICAN ASSETS TR INC	COM	024013104		2,726	142	SH		DFND	1	42	0	100
AMERICAN ASSETS TR INC	COM	024013104		8,448	440	SH		DFND	4	440	0	0
AMERICAN ASSETS TR INC	COM	024013104		1,498,790	78,062	SH		DFND	5	75,687	0	2,375
AMERICAN ASSETS TR INC	COM	024013104		25,344	1,320	SH		DFND	6	1,320	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		323	39	SH		DFND	1	0	0	39
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		6,930	838	SH		DFND	4	838	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		427,509	51,694	SH		DFND	5	51,694	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		520,522	44,112	SH		DFND	1	43,900	0	212
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		3,174	269	SH		DFND	4	269	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		21,835,659	1,850,480	SH		DFND	5	1,850,480	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		54,905	4,653	SH		DFND	6	4,653	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		45,503,448	540,421	SH		DFND	1	518,627	0	21,794
AMERICAN ELEC PWR CO INC	COM	025537101		7,893,245	93,744	SH		DFND	2	93,744	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		90,010	1,069	SH		DFND	3	1,069	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		813,456	9,661	SH		DFND	4	9,661	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		426,601,742	5,066,529	SH		DFND	5	4,987,545	0	78,984
AMERICAN ELEC PWR CO INC	COM	025537101		1,202,208	14,278	SH		DFND	6	14,278	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		456,578	5,424	SH		DFND	9	5,424	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		114,259	1,357	SH		DFND	12	1,357	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		561,446	6,668	SH		DFND	16	6,668	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307		130,588,848	2,628,600	SH		DFND	5	2,628,600	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307		64,981	1,308	SH		DFND	12	1,308	0	0
AMERICAN EXPRESS CO	COM	025816109		34,191,453	196,277	SH		DFND	1	193,418	0	2,859
AMERICAN EXPRESS CO	COM	025816109		14,037,384	80,582	SH		DFND	2	80,582	0	0
AMERICAN EXPRESS CO	COM	025816109		13,065	75	SH		DFND	3	75	0	0
AMERICAN EXPRESS CO	COM	025816109		2,339,506	13,430	SH		DFND	4	13,430	0	0
AMERICAN EXPRESS CO	COM	025816109		24,760,788	142,140	SH		DFND	5	109,525	0	32,615
AMERICAN EXPRESS CO	COM	025816109		3,537,654	20,308	SH		DFND	6	20,308	0	0
AMERICAN EXPRESS CO	COM	025816109		113,230	650	SH		DFND	15	650	0	0
AMERICAN EXPRESS CO	COM	025816109		2,802,530	16,088	SH		DFND	16	16,088	0	0
AMERICAN EXPRESS CO	COM	025816109		54,761,338	314,359	SH		DFND	17	5,262	0	309,097
AMERICAN EXPRESS CO	COM	025816109		12,375,691	71,043	SH		DFND	18	71,043	0	0
AMERICAN EXPRESS CO	COM	025816109		70,257,821	403,317	SH		DFND	19	403,317	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		950	8	SH		DFND	1	8	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,457,656	12,275	SH		DFND	2	12,275	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		163,400	1,376	SH		DFND	4	1,376	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,336,650	11,256	SH		DFND	5	11,256	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		169,100	1,424	SH		DFND	6	1,424	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		2,494	21	SH		DFND	15	21	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		15,066	425	SH		DFND	4	425	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		441,353	12,450	SH		DFND	5	0	0	12,450
AMERICAN HOMES 4 RENT	CL A	02665T306		18,016,895	508,234	SH		DFND	11	508,234	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		456,695	7,937	SH		DFND	1	7,608	0	329
AMERICAN INTL GROUP INC	COM NEW	026874784		252,888	4,395	SH		DFND	2	4,395	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		465,729	8,094	SH		DFND	4	8,094	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		8,332,367	144,810	SH		DFND	5	144,810	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,574,294	27,360	SH		DFND	6	27,360	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		4,891	85	SH		DFND	15	85	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108		2,310,546	79,729	SH		DFND	8	79,729	0	0
AMERICAN PUB ED INC	COM	02913V103		83,898	17,700	SH		DFND	5	17,000	0	700
AMERICAN TOWER CORP NEW	COM	03027X100		80,742,458	416,327	SH		DFND	1	406,291	0	10,036
AMERICAN TOWER CORP NEW	COM	03027X100		39,684,585	204,623	SH		DFND	2	204,623	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		117,916	608	SH		DFND	3	608	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		4,194,340	21,627	SH		DFND	4	21,627	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		17,599,085	90,745	SH		DFND	5	72,956	0	17,789
AMERICAN TOWER CORP NEW	COM	03027X100		2,393,801	12,343	SH		DFND	6	12,343	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		27,572,838	142,172	SH		DFND	11	142,172	0	0
AMERICAN VANGUARD CORP	COM	030371108		125	7	SH		DFND	1	7	0	0
AMERICAN VANGUARD CORP	COM	030371108		5,111	286	SH		DFND	4	286	0	0
AMERICAN VANGUARD CORP	COM	030371108		432,847	24,222	SH		DFND	5	23,796	0	426
AMERICAN WOODMARK CORPORATIO	COM	030506109		669,307	8,764	SH		DFND	1	8,764	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		1,757	23	SH		DFND	4	23	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		485,408	6,356	SH		DFND	5	6,356	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		51,695,485	362,140	SH		DFND	1	335,565	0	26,575
AMERICAN WTR WKS CO INC NEW	COM	030420103		23,808,559	166,785	SH		DFND	2	166,785	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		136,326	955	SH		DFND	3	955	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,498,019	10,494	SH		DFND	4	10,494	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		98,558,883	690,430	SH		DFND	5	681,768	0	8,662
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,809,035	19,678	SH		DFND	6	19,678	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		44,098	309	SH		DFND	9	309	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,477,177	10,348	SH		DFND	12	9,998	0	350
AMERICAN WTR WKS CO INC NEW	COM	030420103		714	5	SH		DFND	16	5	0	0
AMERICAS CAR-MART INC	COM	03062T105		543,701	5,449	SH		DFND	1	5,432	0	17
AMERICAS CAR-MART INC	COM	03062T105		2,095	21	SH		DFND	4	21	0	0
AMERICAS CAR-MART INC	COM	03062T105		4,348,113	43,577	SH		DFND	8	43,577	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		4,910	152	SH		DFND	4	152	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		782,048	24,212	SH		DFND	5	14,123	0	10,089
AMERICOLD REALTY TRUST INC	COM	03064D108		6,122,853	189,562	SH		DFND	11	189,562	0	0
AMERIPRISE FINL INC	COM	03076C106		8,780,982	26,436	SH		DFND	1	14,233	0	12,203
AMERIPRISE FINL INC	COM	03076C106		7,751,950	23,338	SH		DFND	2	23,338	0	0
AMERIPRISE FINL INC	COM	03076C106		1,038,996	3,128	SH		DFND	4	3,128	0	0
AMERIPRISE FINL INC	COM	03076C106		5,804,828	17,476	SH		DFND	5	15,741	0	1,735
AMERIPRISE FINL INC	COM	03076C106		1,068,227	3,216	SH		DFND	6	3,216	0	0
AMERIPRISE FINL INC	COM	03076C106		429,483	1,293	SH		DFND	12	0	0	1,293
AMERIPRISE FINL INC	COM	03076C106		10,629	32	SH		DFND	15	32	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		2,292,611	11,914	SH		DFND	1	11,853	0	61
AMERISOURCEBERGEN CORP	COM	03073E105		30,789	160	SH		DFND	2	160	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		1,232,514	6,405	SH		DFND	4	6,405	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		7,695,661	39,992	SH		DFND	5	37,064	0	2,928
AMERISOURCEBERGEN CORP	COM	03073E105		2,914,352	15,145	SH		DFND	6	15,145	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		20,664,673	107,388	SH		DFND	8	107,388	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		609,041	3,165	SH		DFND	16	3,165	0	0
AMETEK INC	COM	031100100		74,395,677	459,573	SH		DFND	1	444,111	0	15,462
AMETEK INC	COM	031100100		506,199	3,127	SH		DFND	2	3,127	0	0
AMETEK INC	COM	031100100		3,238	20	SH		DFND	3	20	0	0
AMETEK INC	COM	031100100		380,580	2,351	SH		DFND	4	2,351	0	0
AMETEK INC	COM	031100100		117,819,502	727,820	SH		DFND	5	727,820	0	0
AMETEK INC	COM	031100100		978,403	6,044	SH		DFND	6	6,044	0	0
AMETEK INC	COM	031100100		309,191	1,910	SH		DFND	12	1,910	0	0
AMGEN INC	COM	031162100		7,657,026	34,488	SH		DFND	1	33,242	0	1,246
AMGEN INC	COM	031162100		19,671,638	88,603	SH		DFND	2	88,603	0	0
AMGEN INC	COM	031162100		2,078,551	9,362	SH		DFND	4	9,362	0	0
AMGEN INC	COM	031162100		693,735,459	3,124,653	SH		DFND	5	3,115,346	0	9,307
AMGEN INC	COM	031162100		6,786,485	30,567	SH		DFND	6	30,567	0	0
AMGEN INC	COM	031162100		174,064	784	SH		DFND	12	784	0	0
AMGEN INC	COM	031162100		548,167	2,469	SH		DFND	16	2,469	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		5,916	471	SH		DFND	4	471	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		641,201	51,051	SH		DFND	5	51,051	0	0
AMKOR TECHNOLOGY INC	COM	031652100		982	33	SH		DFND	1	33	0	0
AMKOR TECHNOLOGY INC	COM	031652100		28,679	964	SH		DFND	4	964	0	0
AMKOR TECHNOLOGY INC	COM	031652100		2,046,889	68,803	SH		DFND	5	67,743	0	1,060
AMKOR TECHNOLOGY INC	COM	031652100		51,230	1,722	SH		DFND	12	0	0	1,722
AMN HEALTHCARE SVCS INC	COM	001744101		5,020	46	SH		DFND	1	35	0	11
AMN HEALTHCARE SVCS INC	COM	001744101		102,027	935	SH		DFND	4	935	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		985,135	9,028	SH		DFND	5	8,164	0	864
AMN HEALTHCARE SVCS INC	COM	001744101		154,841	1,419	SH		DFND	6	1,419	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		72,674	666	SH		DFND	12	0	0	666
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		460	8	SH		DFND	1	8	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		24,310	423	SH		DFND	4	423	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,531,518	26,649	SH		DFND	5	26,287	0	362
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		29,080	506	SH		DFND	6	506	0	0
AMPHENOL CORP NEW	CL A	032095101		1,734,934	20,423	SH		DFND	1	20,044	0	379
AMPHENOL CORP NEW	CL A	032095101		418,804	4,930	SH		DFND	2	4,930	0	0
AMPHENOL CORP NEW	CL A	032095101		4,370,932	51,453	SH		DFND	4	51,453	0	0
AMPHENOL CORP NEW	CL A	032095101		319,974,173	3,766,618	SH		DFND	5	3,765,096	0	1,522
AMPHENOL CORP NEW	CL A	032095101		1,296,507	15,262	SH		DFND	6	15,262	0	0
AMPHENOL CORP NEW	CL A	032095101		140,677	1,656	SH		DFND	12	0	0	1,656
AMPHENOL CORP NEW	CL A	032095101		2,549	30	SH		DFND	15	30	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		261,870	38,681	SH		DFND	5	38,681	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		62,661	2,905	SH		DFND	4	2,905	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		551,782	25,581	SH		DFND	5	25,581	0	0
ANALOG DEVICES INC	COM	032654105		21,374,943	109,722	SH		DFND	1	105,287	0	4,435
ANALOG DEVICES INC	COM	032654105		10,198,304	52,350	SH		DFND	2	52,350	0	0
ANALOG DEVICES INC	COM	032654105		68,184	350	SH		DFND	3	350	0	0
ANALOG DEVICES INC	COM	032654105		1,543,869	7,925	SH		DFND	4	7,925	0	0
ANALOG DEVICES INC	COM	032654105		1,714,267,254	8,799,688	SH		DFND	5	8,784,943	0	14,745
ANALOG DEVICES INC	COM	032654105		9,610,562	49,333	SH		DFND	6	49,333	0	0
ANALOG DEVICES INC	COM	032654105		2,488,698	12,775	SH		DFND	12	12,775	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		89	11	SH		DFND	4	11	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		282,030	34,690	SH		DFND	5	34,690	0	0
ANDERSONS INC	COM	034164103		3,092	67	SH		DFND	1	9	0	58
ANDERSONS INC	COM	034164103		1,200	26	SH		DFND	4	26	0	0
ANDERSONS INC	COM	034164103		1,096,201	23,753	SH		DFND	5	21,781	0	1,972
ANGI INC	COM CL A NEW	00183L102		176,316	53,429	SH		DFND	5	51,513	0	1,916
ANGIODYNAMICS INC	COM	03475V101		261	25	SH		DFND	1	12	0	13
ANGIODYNAMICS INC	COM	03475V101		123,022	11,795	SH		DFND	4	11,795	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		46,841	2,221	SH		DFND	4	2,221	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		13,738,933	651,443	SH		DFND	5	651,443	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,001,392	17,655	SH		DFND	1	17,655	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		43,788	772	SH		DFND	4	772	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		567	10	SH		DFND	8	10	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		99,263	1,844	SH		DFND	4	1,844	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		299,618	5,566	SH		DFND	5	5,566	0	0
ANIKA THERAPEUTICS INC	COM	035255108		1,195	46	SH		DFND	1	5	0	41
ANIKA THERAPEUTICS INC	COM	035255108		909	35	SH		DFND	4	35	0	0
ANIKA THERAPEUTICS INC	COM	035255108		135,875	5,230	SH		DFND	5	5,010	0	220
ANIKA THERAPEUTICS INC	COM	035255108		3,221,312	123,992	SH		DFND	8	123,992	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		133,847	6,689	SH		DFND	1	6,689	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		35,938	1,796	SH		DFND	4	1,796	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		309,735	15,479	SH		DFND	6	15,479	0	0
ANSYS INC	COM	03662Q105		18,057,512	54,675	SH		DFND	1	54,344	0	331
ANSYS INC	COM	03662Q105		645,017	1,953	SH		DFND	4	1,953	0	0
ANSYS INC	COM	03662Q105		381,721,693	1,155,787	SH		DFND	5	1,155,151	0	636
ANSYS INC	COM	03662Q105		870,261	2,635	SH		DFND	6	2,635	0	0
ANSYS INC	COM	03662Q105		16,693,827	50,546	SH		DFND	10	50,546	0	0
ANSYS INC	COM	03662Q105		25,109,768	76,028	SH		DFND	11	27,862	0	48,166
ANSYS INC	COM	03662Q105		388,398	1,176	SH		DFND	12	1,176	0	0
ANTERIX INC	COM	03676C100		3,930	124	SH		DFND	4	124	0	0
ANTERIX INC	COM	03676C100		221,988	7,005	SH		DFND	5	4,709	0	2,296
ANTERO MIDSTREAM CORP	COM	03676B102		893	77	SH		DFND	1	77	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		19,152	1,651	SH		DFND	4	1,651	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		261,522	22,545	SH		DFND	5	0	0	22,545
ANTERO MIDSTREAM CORP	COM	03676B102		412,357	35,548	SH		DFND	6	35,548	0	0
ANTERO RESOURCES CORP	COM	03674X106		392	17	SH		DFND	1	17	0	0
ANTERO RESOURCES CORP	COM	03674X106		435,129	18,894	SH		DFND	5	0	0	18,894
ANTERO RESOURCES CORP	COM	03674X106		67,155	2,916	SH		DFND	6	2,916	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		134	20	SH		DFND	1	20	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		48,256	7,224	SH		DFND	4	7,224	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		337,580	50,536	SH		DFND	5	50,536	0	0
AON PLC	SHS CL A	G0403H108		294,456	853	SH		DFND	1	791	0	62
AON PLC	SHS CL A	G0403H108		13,620,556	39,457	SH		DFND	2	39,457	0	0
AON PLC	SHS CL A	G0403H108		4,044,708	11,717	SH		DFND	4	11,717	0	0
AON PLC	SHS CL A	G0403H108		9,085,319	26,319	SH		DFND	5	21,439	0	4,880
AON PLC	SHS CL A	G0403H108		6,563,978	19,015	SH		DFND	6	19,015	0	0
AON PLC	SHS CL A	G0403H108		64,190	186	SH		DFND	9	186	0	0
AON PLC	SHS CL A	G0403H108		345,200	1,000	SH		DFND	12	0	0	1,000
AON PLC	SHS CL A	G0403H108		3,452	10	SH		DFND	15	10	0	0
AON PLC	SHS CL A	G0403H108		2,071	6	SH		DFND	16	6	0	0
APA CORPORATION	COM	03743Q108		143,617	4,203	SH		DFND	1	3,610	0	593
APA CORPORATION	COM	03743Q108		105,175	3,078	SH		DFND	4	3,078	0	0
APA CORPORATION	COM	03743Q108		4,525,577	132,443	SH		DFND	5	111,177	0	21,266
APA CORPORATION	COM	03743Q108		928,023	27,159	SH		DFND	6	27,159	0	0
APA CORPORATION	COM	03743Q108		1,855,431	54,300	SH		OTR	7	0	0	54,300
APARTMENT INCOME REIT CORP	COM	03750L109		2,454	68	SH		DFND	1	68	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		260,570	7,220	SH		DFND	5	0	0	7,220
APARTMENT INVT & MGMT CO	CL A	03748R747		1,934	227	SH		DFND	4	227	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		436,386	51,219	SH		DFND	5	25,000	0	26,219
APELLIS PHARMACEUTICALS INC	COM	03753U106		121,436	1,333	SH		DFND	4	1,333	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		14,974,745	164,377	SH		DFND	5	162,761	0	1,616
API GROUP CORP	COM STK	00187Y100		671,196	24,622	SH		DFND	1	24,622	0	0
API GROUP CORP	COM STK	00187Y100		3,789	139	SH		DFND	4	139	0	0
APOGEE ENTERPRISES INC	COM	037598109		285	6	SH		DFND	1	6	0	0
APOGEE ENTERPRISES INC	COM	037598109		1,614	34	SH		DFND	4	34	0	0
APOGEE ENTERPRISES INC	COM	037598109		870,078	18,329	SH		DFND	5	18,029	0	300
APOLLO COML REAL EST FIN INC	COM	03762U105		2,558	226	SH		DFND	1	12	0	214
APOLLO COML REAL EST FIN INC	COM	03762U105		35,217	3,111	SH		DFND	4	3,111	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		757,036	66,876	SH		DFND	5	66,876	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		58,836	766	SH		DFND	1	766	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		97,165	1,265	SH		DFND	4	1,265	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		84,720,969	1,102,994	SH		DFND	5	1,102,994	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		934,931	12,172	SH		DFND	6	12,172	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		822	26	SH		DFND	1	11	0	15
APOLLO MED HLDGS INC	COM NEW	03763A207		2,054	65	SH		DFND	4	65	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		463,382	14,664	SH		DFND	5	14,664	0	0
APPFOLIO INC	COM CL A	03783C100		5,508	32	SH		DFND	4	32	0	0
APPFOLIO INC	COM CL A	03783C100		1,498,651	8,706	SH		DFND	5	8,706	0	0
APPFOLIO INC	COM CL A	03783C100		94,677	550	SH		DFND	6	550	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		4,805	318	SH		DFND	4	318	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		866,120	57,321	SH		DFND	5	33,405	0	23,916
APPLE INC	COM	037833100		1,104,700,272	5,695,212	SH		DFND	1	5,440,717	0	254,495
APPLE INC	COM	037833100		775,880	4,000	SH	Put	DFND	1	4,000	0	0
APPLE INC	COM	037833100		189,179,135	975,301	SH		DFND	2	975,301	0	0
APPLE INC	COM	037833100		3,132,616	16,150	SH		DFND	3	16,150	0	0
APPLE INC	COM	037833100		75,980,183	391,711	SH		DFND	4	391,711	0	0
APPLE INC	COM	037833100		3,148,034,245	16,229,490	SH		DFND	5	16,148,661	0	80,829
APPLE INC	COM	037833100		160,751,086	828,742	SH		DFND	6	828,742	0	0
APPLE INC	COM	037833100		2,017,288	10,400	SH		OTR	7	0	0	10,400
APPLE INC	COM	037833100		2,543,425	13,116	SH		DFND	9	13,116	0	0
APPLE INC	COM	037833100		12,860,987	66,304	SH		DFND	12	52,342	0	13,962
APPLE INC	COM	037833100		588,117	3,032	SH		DFND	15	3,032	0	0
APPLE INC	COM	037833100		7,238,766	37,319	SH		DFND	16	37,319	0	0
APPLE INC	COM	037833100		40,462,142	208,600	SH		DFND	17	208,600	0	0
APPLE INC	COM	037833100		1,032,308	5,322	SH		DFND		5,322	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		7,097	49	SH		DFND	1	13	0	36
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		65,608	453	SH		DFND	4	453	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		2,086,711	14,408	SH		DFND	5	14,408	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		184,803	1,276	SH		DFND	6	1,276	0	0
APPLIED MATLS INC	COM	038222105		2,539,134	17,567	SH		DFND	1	17,075	0	492
APPLIED MATLS INC	COM	038222105		987,642	6,833	SH		DFND	2	6,833	0	0
APPLIED MATLS INC	COM	038222105		2,972,899	20,568	SH		DFND	4	20,568	0	0
APPLIED MATLS INC	COM	038222105		200,205,678	1,385,123	SH		DFND	5	1,385,123	0	0
APPLIED MATLS INC	COM	038222105		17,837,681	123,410	SH		DFND	6	123,410	0	0
APPLIED MATLS INC	COM	038222105		2,425,381	16,780	SH		DFND	12	16,780	0	0
APPLIED MATLS INC	COM	038222105		185,011	1,280	SH		DFND	15	1,280	0	0
APPLIED MATLS INC	COM	038222105		5,775,529	39,958	SH		DFND	16	39,958	0	0
APPLIED MATLS INC	COM	038222105		71,758,762	496,463	SH		DFND	17	114,255	0	382,208
APPLIED MATLS INC	COM	038222105		187,702,968	1,298,623	SH		DFND	18	1,298,623	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		225,908	37,904	SH		DFND	5	34,741	0	3,163
APPLIED THERAPEUTICS INC	COM	03828A101		10,171,817	7,946,732	SH		DFND	5	7,946,732	0	0
APPLOVIN CORP	COM CL A	03831W108		4,477	174	SH		DFND	4	174	0	0
APPLOVIN CORP	COM CL A	03831W108		1,397,268	54,305	SH		DFND	5	54,305	0	0
APTARGROUP INC	COM	038336103		84,114	726	SH		DFND	1	726	0	0
APTARGROUP INC	COM	038336103		233,690	2,017	SH		DFND	4	2,017	0	0
APTARGROUP INC	COM	038336103		2,809,026	24,245	SH		DFND	5	12,372	0	11,873
APTEVO THERAPEUTICS INC	COM NEW	03835L207		16,056	10,997	SH		DFND	5	10,288	0	709
APTIV PLC	SHS	G6095L109		55,717,761	545,771	SH		DFND	1	544,263	0	1,508
APTIV PLC	SHS	G6095L109		57,885	567	SH		DFND	2	567	0	0
APTIV PLC	SHS	G6095L109		454,607	4,453	SH		DFND	4	4,453	0	0
APTIV PLC	SHS	G6095L109		61,341,185	600,854	SH		DFND	5	600,854	0	0
APTIV PLC	SHS	G6095L109		938,207	9,190	SH		DFND	6	9,190	0	0
APTIV PLC	SHS	G6095L109		831,911	8,151	SH		DFND	9	8,151	0	0
APTIV PLC	SHS	G6095L109		34,200,150	335,000	SH		DFND	10	335,000	0	0
APTIV PLC	SHS	G6095L109		62,286,640	610,115	SH		DFND	11	203,115	0	407,000
ARAMARK	COM	03852U106		2,841	66	SH		DFND	1	66	0	0
ARAMARK	COM	03852U106		35,043	814	SH		DFND	4	814	0	0
ARAMARK	COM	03852U106		21,525	500	SH		DFND	5	500	0	0
ARAMARK	COM	03852U106		267,900	6,223	SH		DFND	6	6,223	0	0
ARBOR REALTY TRUST INC	COM	038923108		1,177,479	79,452	SH		DFND	5	79,452	0	0
ARCBEST CORP	COM	03937C105		1,680	17	SH		DFND	1	6	0	11
ARCBEST CORP	COM	03937C105		45,547	461	SH		DFND	4	461	0	0
ARCBEST CORP	COM	03937C105		747,521	7,566	SH		DFND	5	7,325	0	241
ARCELLX INC	COMMON STOCK	03940C100		382,602	12,100	SH		DFND	5	12,100	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,698,047	22,686	SH		DFND	1	22,686	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,641,386	21,929	SH		DFND	4	21,929	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		30,806,988	411,583	SH		DFND	5	345,516	0	66,067
ARCH CAP GROUP LTD	ORD	G0450A105		3,187,787	42,589	SH		DFND	6	42,589	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		11,302	151	SH		DFND	15	151	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		674	9	SH		DFND	16	9	0	0
ARCH RESOURCES INC	CL A	03940R107		1,240	11	SH		DFND	4	11	0	0
ARCH RESOURCES INC	CL A	03940R107		945,493	8,385	SH		DFND	5	7,445	0	940
ARCH RESOURCES INC	CL A	03940R107		49,614	440	SH		DFND	6	440	0	0
ARCH RESOURCES INC	CL A	03940R107		32,024	284	SH		DFND	12	0	0	284
ARCHER DANIELS MIDLAND CO	COM	039483102		1,024,442	13,558	SH		DFND	1	13,380	0	178
ARCHER DANIELS MIDLAND CO	COM	039483102		321,734	4,258	SH		DFND	2	4,258	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		990,365	13,107	SH		DFND	4	13,107	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,859,342	37,842	SH		DFND	5	10,139	0	27,703
ARCHER DANIELS MIDLAND CO	COM	039483102		1,794,323	23,747	SH		DFND	6	23,747	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,645	35	SH		DFND	15	35	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,133	15	SH		DFND	16	15	0	0
ARCHROCK INC	COM	03957W106		2,829	276	SH		DFND	1	16	0	260
ARCHROCK INC	COM	03957W106		7,544	736	SH		DFND	4	736	0	0
ARCHROCK INC	COM	03957W106		766,936	74,823	SH		DFND	5	63,267	0	11,556
ARCOSA INC	COM	039653100		1,335,674	17,628	SH		DFND	1	17,618	0	10
ARCOSA INC	COM	039653100		51,751	683	SH		DFND	4	683	0	0
ARCOSA INC	COM	039653100		56,967,376	751,846	SH		DFND	5	751,846	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		172	6	SH		DFND	4	6	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		546,555	19,057	SH		DFND	5	18,757	0	300
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		81,005	8,500	SH		DFND	1	8,500	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		1,420	149	SH		DFND	4	149	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		15,666,243	1,643,887	SH		DFND	5	1,643,887	0	0
ARDELYX INC	COM	039697107		27,805	8,202	SH		DFND	4	8,202	0	0
ARDELYX INC	COM	039697107		518,670	153,000	SH		DFND	5	147,000	0	6,000
ARDMORE SHIPPING CORP	COM	Y0207T100		153,140	12,400	SH		DFND	5	9,072	0	3,328
ARDMORE SHIPPING CORP	COM	Y0207T100		8,015	649	SH		DFND	6	649	0	0
ARES CAPITAL CORP	COM	04010L103		249,061	13,255	SH		DFND	1	13,255	0	0
ARES CAPITAL CORP	COM	04010L103		19,730	1,050	SH		DFND	2	1,050	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		111,452,092	1,156,742	SH		DFND	1	1,108,941	0	47,801
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		5,299	55	SH		DFND	3	55	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		60,893	632	SH		DFND	4	632	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		195,738,590	2,031,537	SH		DFND	5	2,031,537	0	0
ARGAN INC	COM	04010E109		670	17	SH		DFND	4	17	0	0
ARGAN INC	COM	04010E109		353,862	8,979	SH		DFND	5	8,479	0	500
ARGENX SE	SPONSORED ADR	04016X101		1,169	3	SH		DFND	1	3	0	0
ARGENX SE	SPONSORED ADR	04016X101		282,554	725	SH		DFND	4	725	0	0
ARGENX SE	SPONSORED ADR	04016X101		95,543,872	245,154	SH		DFND	5	245,154	0	0
ARGENX SE	SPONSORED ADR	04016X101		167,194	429	SH		DFND	6	429	0	0
ARISTA NETWORKS INC	COM	040413106		329,468	2,033	SH		DFND	1	1,840	0	193
ARISTA NETWORKS INC	COM	040413106		528,316	3,260	SH		DFND	4	3,260	0	0
ARISTA NETWORKS INC	COM	040413106		159,404,647	983,615	SH		DFND	5	982,874	0	741
ARISTA NETWORKS INC	COM	040413106		5,665,942	34,962	SH		DFND	6	34,962	0	0
ARISTA NETWORKS INC	COM	040413106		4,700	29	SH		DFND	15	29	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		1,091	100	SH		DFND	1	59	0	41
ARLO TECHNOLOGIES INC	COM	04206A101		4,135	379	SH		DFND	4	379	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		961,029	88,087	SH		DFND	5	86,187	0	1,900
ARMADA HOFFLER PPTYS INC	COM	04208T108		771	66	SH		DFND	1	66	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		5,782	495	SH		DFND	4	495	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		600,562	51,418	SH		DFND	5	33,340	0	18,078
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		48,680	2,154	SH		DFND	4	2,154	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		19,659,198	869,876	SH		DFND	5	869,876	0	0
ARROW ELECTRS INC	COM	042735100		2,578	18	SH		DFND	1	18	0	0
ARROW ELECTRS INC	COM	042735100		30,508	213	SH		DFND	4	213	0	0
ARROW ELECTRS INC	COM	042735100		5,456,204	38,094	SH		DFND	5	35,883	0	2,211
ARROW ELECTRS INC	COM	042735100		1,020,943	7,128	SH		DFND	6	7,128	0	0
ARROW ELECTRS INC	COM	042735100		3,008	21	SH		DFND	15	21	0	0
ARROW FINL CORP	COM	042744102		8,902	442	SH		DFND	4	442	0	0
ARROW FINL CORP	COM	042744102		111,112	5,517	SH		DFND	5	5,517	0	0
ARROW FINL CORP	COM	042744102		7,975	396	SH		DFND	6	396	0	0
ARROW FINL CORP	COM	042744102		2,594,656	128,831	SH		DFND	8	128,831	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		927	26	SH		DFND	1	26	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		11,696	328	SH		DFND	4	328	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		643,342	18,041	SH		DFND	5	16,435	0	1,606
ARTERIS INC	COM	04302A104		10,055,408	1,474,400	SH		DFND	5	1,474,400	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		432	11	SH		DFND	1	3	0	8
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		161,643	4,112	SH		DFND	4	4,112	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,090,617	27,744	SH		DFND	5	27,744	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		44,420	1,130	SH		DFND	12	0	0	1,130
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		3,125	13	SH		DFND	1	4	0	9
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		61,548	256	SH		DFND	4	256	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		907,105	3,773	SH		DFND	5	3,773	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		145,454	605	SH		DFND	6	605	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		504,263	5,650	SH		DFND	1	5,650	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		107,784,999	1,207,675	SH		DFND	5	1,207,675	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3		38,781,250	42,500,000	PRN		DFND	5	42,500,000	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		109,784	14,093	SH		DFND	4	14,093	0	0
ASHLAND INC	COM	044186104		346,597	3,988	SH		DFND	1	3,988	0	0
ASHLAND INC	COM	044186104		1,564	18	SH		DFND	2	18	0	0
ASHLAND INC	COM	044186104		20,424	235	SH		DFND	4	235	0	0
ASHLAND INC	COM	044186104		14,503,715	166,882	SH		DFND	8	165,178	0	1,704
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		5,318,216	7,338	SH		DFND	1	7,338	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		8,142,566	11,235	SH		DFND	4	11,235	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		969,263,408	1,337,376	SH		DFND	5	1,337,376	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		217,425	300	SH		OTR	7	0	0	300
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		7,248	10	SH		DFND	11	10	0	0
ASPEN AEROGELS INC	COM	04523Y105		193,605	24,538	SH		DFND	5	24,538	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		24,630,625	146,952	SH		DFND	1	146,952	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		113,807	679	SH		DFND	4	679	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		35,565,994	212,195	SH		DFND	5	211,839	0	356
ASPEN TECHNOLOGY INC	COM	29109X106		139,116	830	SH		DFND	6	830	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		184,321	1,100	SH		DFND	9	1,100	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		22,878,765	136,500	SH		DFND	10	136,500	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		43,346,460	258,615	SH		DFND	11	84,015	0	174,600
ASSEMBLY BIOSCIENCES INC	COM	045396108		95,042	82,645	SH		DFND	5	79,545	0	3,100
ASSERTIO HOLDINGS INC	COM NEW	04546C205		280,816	51,811	SH		DFND	5	50,108	0	1,703
ASSERTIO HOLDINGS INC	COM NEW	04546C205		4,352	803	SH		DFND	6	803	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106		1,335	45	SH		DFND	4	45	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106		317,392	10,701	SH		DFND	5	10,701	0	0
ASSOCIATED BANC CORP	COM	045487105		307,007	18,916	SH		DFND	4	18,916	0	0
ASSOCIATED BANC CORP	COM	045487105		6,501,073	400,559	SH		DFND	5	399,837	0	722
ASSOCIATED BANC CORP	COM	045487105		69,448	4,279	SH		DFND	6	4,279	0	0
ASSURED GUARANTY LTD	COM	G0585R106		1,897	34	SH		DFND	1	17	0	17
ASSURED GUARANTY LTD	COM	G0585R106		180,067	3,227	SH		DFND	4	3,227	0	0
ASSURED GUARANTY LTD	COM	G0585R106		3,218,711	57,683	SH		DFND	5	46,440	0	11,243
ASSURED GUARANTY LTD	COM	G0585R106		267,784	4,799	SH		DFND	6	4,799	0	0
ASSURED GUARANTY LTD	COM	G0585R106		51,615	925	SH		DFND	12	0	0	925
ASTRAZENECA PLC	SPONSORED ADR	046353108		157,375,273	2,198,900	SH		DFND	1	2,077,483	0	121,417
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,248,729	31,420	SH		DFND	2	31,420	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		712,122	9,950	SH		DFND	3	9,950	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,448,362	20,237	SH		DFND	4	20,237	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		644,593,537	9,006,477	SH		DFND	5	9,006,477	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,718	24	SH		DFND	14	24	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,219	31	SH		DFND	18	31	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		3,378,917	47,211	SH		DFND	19	47,211	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102		106,241	12,754	SH		DFND	5	12,754	0	0
ASTRONICS CORP	COM	046433108		90,999	4,582	SH		DFND	4	4,582	0	0
ASTRONICS CORP	COM	046433108		248,290	12,502	SH		DFND	5	12,502	0	0
AT&T INC	COM	00206R102		3,435,120	215,368	SH		DFND	1	202,148	0	13,220
AT&T INC	COM	00206R102		1,625,831	101,933	SH		DFND	2	101,933	0	0
AT&T INC	COM	00206R102		1,281,917	80,371	SH		DFND	4	80,371	0	0
AT&T INC	COM	00206R102		35,375,895	2,217,924	SH		DFND	5	1,782,395	0	435,529
AT&T INC	COM	00206R102		4,945,776	310,080	SH		DFND	6	310,080	0	0
AT&T INC	COM	00206R102		55,825	3,500	SH		OTR	7	0	0	3,500
AT&T INC	COM	00206R102		1,930	121	SH		DFND	15	121	0	0
AT&T INC	COM	00206R102		1,057,373	66,293	SH		DFND	16	66,293	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103		612,934	356,357	SH		DFND	4	356,357	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		46,851	29,100	SH		DFND	5	28,000	0	1,100
ATEA PHARMACEUTICALS INC	COM	04683R106		211,160	56,460	SH		DFND	4	56,460	0	0
ATKORE INC	COM	047649108		144,556	927	SH		DFND	4	927	0	0
ATKORE INC	COM	047649108		3,392,007	21,752	SH		DFND	5	21,652	0	100
ATKORE INC	COM	047649108		178,395	1,144	SH		DFND	6	1,144	0	0
ATKORE INC	COM	047649108		104,792	672	SH		DFND	12	0	0	672
ATLANTIC UN BANKSHARES CORP	COM	04911A107		2,894,593	111,545	SH		DFND	5	111,545	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		14,020,603	540,293	SH		DFND	8	513,359	0	26,934
ATLASSIAN CORPORATION	CL A	049468101		25,172	150	SH		DFND	1	150	0	0
ATLASSIAN CORPORATION	CL A	049468101		20,976	125	SH		DFND	2	125	0	0
ATLASSIAN CORPORATION	CL A	049468101		2,536,616	15,116	SH		DFND	4	15,116	0	0
ATLASSIAN CORPORATION	CL A	049468101		362,369,615	2,159,404	SH		DFND	5	2,158,330	0	1,074
ATLASSIAN CORPORATION	CL A	049468101		671,911	4,004	SH		DFND	6	4,004	0	0
ATMOS ENERGY CORP	COM	049560105		1,169,450	10,052	SH		DFND	1	10,052	0	0
ATMOS ENERGY CORP	COM	049560105		88,535	761	SH		DFND	4	761	0	0
ATMOS ENERGY CORP	COM	049560105		7,094,530	60,981	SH		DFND	5	57,890	0	3,091
ATMOS ENERGY CORP	COM	049560105		1,803,619	15,503	SH		DFND	6	15,503	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		48,651,809	2,215,474	SH		DFND	8	2,104,970	0	110,504
ATN INTL INC	COM	00215F107		21,045	575	SH		DFND	4	575	0	0
ATN INTL INC	COM	00215F107		1,061,400	29,000	SH		DFND	8	29,000	0	0
ATRION CORP	COM	049904105		5,795,597	10,245	SH		DFND	2	10,245	0	0
ATRION CORP	COM	049904105		52,044	92	SH		DFND	4	92	0	0
ATRION CORP	COM	049904105		18,668	33	SH		DFND	6	33	0	0
ATS CORPORATION	COM	00217Y104		230,237	5,005	SH		DFND	6	5,005	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		2,643	273	SH		DFND	4	273	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		851,753	87,991	SH		DFND	5	86,991	0	1,000
AUTODESK INC	COM	052769106		528,508	2,583	SH		DFND	1	2,525	0	58
AUTODESK INC	COM	052769106		96,781	473	SH		DFND	2	473	0	0
AUTODESK INC	COM	052769106		915,221	4,473	SH		DFND	4	4,473	0	0
AUTODESK INC	COM	052769106		156,519,079	764,963	SH		DFND	5	763,312	0	1,651
AUTODESK INC	COM	052769106		1,565,880	7,653	SH		DFND	6	7,653	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		78,732	2,700	SH		DFND	1	2,700	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		9,448	324	SH		DFND	4	324	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		1,393,848	47,800	SH		DFND	5	47,800	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		351,611	12,058	SH		DFND	6	12,058	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		58,320	2,000	SH		DFND	12	0	0	2,000
AUTOMATIC DATA PROCESSING IN	COM	053015103		29,177,123	132,750	SH		DFND	1	131,161	0	1,589
AUTOMATIC DATA PROCESSING IN	COM	053015103		31,750,863	144,460	SH		DFND	2	144,460	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		16,484	75	SH		DFND	3	75	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,693,571	16,805	SH		DFND	4	16,805	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		28,234,223	128,460	SH		DFND	5	127,610	0	850
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,977,979	18,099	SH		DFND	6	18,099	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		102,395	466	SH		DFND	9	466	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,418	11	SH		DFND	15	11	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,418	11	SH		DFND	16	11	0	0
AUTONATION INC	COM	05329W102		1,152	7	SH		DFND	1	7	0	0
AUTONATION INC	COM	05329W102		57,120	347	SH		DFND	4	347	0	0
AUTONATION INC	COM	05329W102		9,011,245	54,743	SH		DFND	5	47,015	0	7,728
AUTONATION INC	COM	05329W102		1,875,237	11,392	SH		DFND	6	11,392	0	0
AUTONATION INC	COM	05329W102		85,762	521	SH		DFND	12	0	0	521
AUTOZONE INC	COM	053332102		279,256	112	SH		DFND	1	105	0	7
AUTOZONE INC	COM	053332102		1,795,219	720	SH		DFND	2	720	0	0
AUTOZONE INC	COM	053332102		780,422	313	SH		DFND	4	313	0	0
AUTOZONE INC	COM	053332102		149,297,410	59,878	SH		DFND	5	59,250	0	628
AUTOZONE INC	COM	053332102		7,534,934	3,022	SH		DFND	6	3,022	0	0
AUTOZONE INC	COM	053332102		127,127	51	SH		DFND	9	51	0	0
AUTOZONE INC	COM	053332102		7,480	3	SH		DFND	15	3	0	0
AUTOZONE INC	COM	053332102		573,473	230	SH		DFND	16	230	0	0
AVALONBAY CMNTYS INC	COM	053484101		118,672	627	SH		DFND	1	619	0	8
AVALONBAY CMNTYS INC	COM	053484101		208,197	1,100	SH		DFND	2	1,100	0	0
AVALONBAY CMNTYS INC	COM	053484101		844,901	4,464	SH		DFND	4	4,464	0	0
AVALONBAY CMNTYS INC	COM	053484101		8,984,836	47,471	SH		DFND	5	17,938	0	29,533
AVALONBAY CMNTYS INC	COM	053484101		3,375,063	17,832	SH		DFND	6	17,832	0	0
AVALONBAY CMNTYS INC	COM	053484101		17,170,007	90,717	SH		DFND	11	90,717	0	0
AVALONBAY CMNTYS INC	COM	053484101		3,028	16	SH		DFND	15	16	0	0
AVANGRID INC	COM	05351W103		115,489	3,065	SH		DFND	4	3,065	0	0
AVANGRID INC	COM	05351W103		3,090,815	82,028	SH		DFND	5	65,927	0	16,101
AVANGRID INC	COM	05351W103		63,642	1,689	SH		DFND	6	1,689	0	0
AVANOS MED INC	COM	05350V106		15,745	616	SH		DFND	1	588	0	28
AVANOS MED INC	COM	05350V106		2,403	94	SH		DFND	4	94	0	0
AVANOS MED INC	COM	05350V106		739,016	28,913	SH		DFND	5	28,487	0	426
AVANOS MED INC	COM	05350V106		10,434,078	408,219	SH		DFND	19	408,219	0	0
AVANTAX INC	COM	095229100		157	7	SH		DFND	1	7	0	0
AVANTAX INC	COM	095229100		100,755	4,502	SH		DFND	4	4,502	0	0
AVANTAX INC	COM	095229100		430,390	19,231	SH		DFND	5	19,231	0	0
AVANTOR INC	COM	05352A100		354,561	17,262	SH		DFND	1	17,262	0	0
AVANTOR INC	COM	05352A100		27,729	1,350	SH		DFND	4	1,350	0	0
AVANTOR INC	COM	05352A100		24,404,786	1,188,159	SH		DFND	5	1,176,876	0	11,283
AVANTOR INC	COM	05352A100		349,940	17,037	SH		DFND	6	17,037	0	0
AVEPOINT INC	COM CL A	053604104		232,704	40,400	SH		DFND	1	40,400	0	0
AVEPOINT INC	COM CL A	053604104		564	98	SH		DFND	4	98	0	0
AVEPOINT INC	COM CL A	053604104		11,686,982	2,028,990	SH		DFND	5	2,028,990	0	0
AVERY DENNISON CORP	COM	053611109		36,078	210	SH		DFND	1	159	0	51
AVERY DENNISON CORP	COM	053611109		167,505	975	SH		DFND	2	975	0	0
AVERY DENNISON CORP	COM	053611109		215,437	1,254	SH		DFND	4	1,254	0	0
AVERY DENNISON CORP	COM	053611109		32,235,521	187,634	SH		DFND	5	187,634	0	0
AVERY DENNISON CORP	COM	053611109		2,036,517	11,854	SH		DFND	6	11,854	0	0
AVID BIOSERVICES INC	COM	05368M106		321	23	SH		DFND	1	23	0	0
AVID BIOSERVICES INC	COM	05368M106		4,135	296	SH		DFND	4	296	0	0
AVID BIOSERVICES INC	COM	05368M106		656,744	47,011	SH		DFND	5	47,011	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		510	46	SH		DFND	4	46	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		3,816,823	344,168	SH		DFND	5	344,168	0	0
AVIENT CORPORATION	COM	05368V106		1,841	45	SH		DFND	1	45	0	0
AVIENT CORPORATION	COM	05368V106		34,438	842	SH		DFND	4	842	0	0
AVIENT CORPORATION	COM	05368V106		521,066	12,740	SH		DFND	5	12,740	0	0
AVIENT CORPORATION	COM	05368V106		131,712,888	3,220,364	SH		DFND	8	3,109,787	0	110,577
AVIS BUDGET GROUP	COM	053774105		2,744	12	SH		DFND	1	12	0	0
AVIS BUDGET GROUP	COM	053774105		34,987	153	SH		DFND	4	153	0	0
AVIS BUDGET GROUP	COM	053774105		6,391,784	27,952	SH		DFND	5	27,117	0	835
AVIS BUDGET GROUP	COM	053774105		216,949	949	SH		DFND	9	949	0	0
AVIS BUDGET GROUP	COM	053774105		84,379	369	SH		DFND	12	0	0	369
AVISTA CORP	COM	05379B107		1,257	32	SH		DFND	1	22	0	10
AVISTA CORP	COM	05379B107		73,081	1,861	SH		DFND	4	1,861	0	0
AVISTA CORP	COM	05379B107		3,670,253	93,462	SH		DFND	5	91,302	0	2,160
AVISTA CORP	COM	05379B107		86,394	2,200	SH		DFND	6	2,200	0	0
AVNET INC	COM	053807103		353	7	SH		DFND	1	7	0	0
AVNET INC	COM	053807103		135,509	2,686	SH		DFND	4	2,686	0	0
AVNET INC	COM	053807103		1,577,370	31,266	SH		DFND	5	31,066	0	200
AVNET INC	COM	053807103		1,027,162	20,360	SH		DFND	6	20,360	0	0
AVNET INC	COM	053807103		52,367	1,038	SH		DFND	12	0	0	1,038
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		4,217	23	SH		DFND	1	11	0	12
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		375,277	2,047	SH		DFND	4	2,047	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		3,697,766	20,170	SH		DFND	5	19,970	0	200
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		88,732	484	SH		DFND	6	484	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		91,115	497	SH		DFND	12	0	0	497
AXIS CAP HLDGS LTD	SHS	G0692U109		75,523	1,403	SH		DFND	1	0	0	1,403
AXIS CAP HLDGS LTD	SHS	G0692U109		9,743	181	SH		DFND	4	181	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		921,677	17,122	SH		DFND	5	1,876	0	15,246
AXIS CAP HLDGS LTD	SHS	G0692U109		9,842,654	182,847	SH		DFND	19	147,991	0	34,856
AXON ENTERPRISE INC	COM	05464C101		452,874	2,321	SH		DFND	1	2,321	0	0
AXON ENTERPRISE INC	COM	05464C101		211,705	1,085	SH		DFND	4	1,085	0	0
AXON ENTERPRISE INC	COM	05464C101		320,559,825	1,642,886	SH		DFND	5	1,640,603	0	2,283
AXONICS INC	COM	05465P101		1,514	30	SH		DFND	4	30	0	0
AXONICS INC	COM	05465P101		840,275	16,649	SH		DFND	5	15,771	0	878
AXOS FINANCIAL INC	COM	05465C100		947	24	SH		DFND	1	24	0	0
AXOS FINANCIAL INC	COM	05465C100		3,471	88	SH		DFND	4	88	0	0
AXOS FINANCIAL INC	COM	05465C100		1,077,461	27,319	SH		DFND	5	27,319	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		209,184	2,911	SH		DFND	4	2,911	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		138,690	1,930	SH		DFND	5	1,306	0	624
AXT INC	COM	00246W103		1,090,136	316,900	SH		DFND	8	316,900	0	0
AZEK CO INC	CL A	05478C105		381,139	12,583	SH		DFND	1	12,583	0	0
B. RILEY FINANCIAL INC	COM	05580M108		230	5	SH		DFND	1	5	0	0
B. RILEY FINANCIAL INC	COM	05580M108		506	11	SH		DFND	4	11	0	0
B. RILEY FINANCIAL INC	COM	05580M108		400,808	8,717	SH		DFND	5	8,717	0	0
B2GOLD CORP	COM	11777Q209		33,761,531	9,477,248	SH		DFND	5	9,477,248	0	0
B2GOLD CORP	COM	11777Q209		258,276	72,501	SH		DFND	6	72,501	0	0
B2GOLD CORP	COM	11777Q209		71,604	20,100	SH		DFND	12	0	0	20,100
B2GOLD CORP	COM	11777Q209		9,896	2,778	SH		DFND	16	2,778	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		13,092	2,219	SH		DFND	4	2,219	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		136,615	23,155	SH		DFND	5	23,155	0	0
BADGER METER INC	COM	056525108		2,656	18	SH		DFND	1	10	0	8
BADGER METER INC	COM	056525108		118,048	800	SH		DFND	2	800	0	0
BADGER METER INC	COM	056525108		32,906	223	SH		DFND	4	223	0	0
BADGER METER INC	COM	056525108		2,068,791	14,020	SH		DFND	5	14,020	0	0
BADGER METER INC	COM	056525108		131,476	891	SH		DFND	6	891	0	0
BADGER METER INC	COM	056525108		22,872	155	SH		DFND	12	0	0	155
BAIDU INC	SPON ADR REP A	056752108		532,306	3,888	SH		DFND	1	3,788	0	100
BAIDU INC	SPON ADR REP A	056752108		276,284	2,018	SH		DFND	4	2,018	0	0
BAIDU INC	SPON ADR REP A	056752108		10,816	79	SH		DFND	6	79	0	0
BAIDU INC	SPON ADR REP A	056752108		13,382,405	97,746	SH		DFND	17	97,746	0	0
BAKER HUGHES COMPANY	CL A	05722G100		202,020	6,391	SH		DFND	1	5,750	0	641
BAKER HUGHES COMPANY	CL A	05722G100		633,085	20,028	SH		DFND	4	20,028	0	0
BAKER HUGHES COMPANY	CL A	05722G100		62,875,040	1,989,087	SH		DFND	5	1,926,077	0	63,010
BAKER HUGHES COMPANY	CL A	05722G100		853,059	26,987	SH		DFND	6	26,987	0	0
BAKER HUGHES COMPANY	CL A	05722G100		57,408,628	1,816,154	SH		DFND	8	1,816,154	0	0
BAKER HUGHES COMPANY	CL A	05722G100		81,026	2,564	SH		DFND	9	2,564	0	0
BALCHEM CORP	COM	057665200		2,966	22	SH		DFND	1	12	0	10
BALCHEM CORP	COM	057665200		15,503	115	SH		DFND	2	115	0	0
BALCHEM CORP	COM	057665200		186,847	1,386	SH		DFND	4	1,386	0	0
BALL CORP	COM	058498106		1,255,997	21,577	SH		DFND	1	21,426	0	151
BALL CORP	COM	058498106		58,210	1,000	SH		DFND	2	1,000	0	0
BALL CORP	COM	058498106		448,916	7,712	SH		DFND	4	7,712	0	0
BALL CORP	COM	058498106		5,863,610	100,732	SH		DFND	5	100,732	0	0
BALL CORP	COM	058498106		673,955	11,578	SH		DFND	6	11,578	0	0
BALLARD PWR SYS INC NEW	COM	058586108		75,744	17,303	SH		DFND	6	17,303	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		1,413,281	184,021	SH		DFND	1	184,021	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		187,799	24,453	SH		DFND	4	24,453	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		138,051	39,899	SH		DFND	4	39,899	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		1,297,673	375,050	SH		DFND	6	375,050	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		23,838,850	6,889,841	SH		DFND	13	6,889,841	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		12,429,306	3,592,285	SH		DFND	14	3,592,285	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		11,298,831	3,265,558	SH		DFND	16	3,265,558	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		126,055,765	36,432,302	SH		DFND	17	36,432,302	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402		14,818	4,923	SH		DFND	4	4,923	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		4,185	222	SH		DFND	4	222	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		5,704,839	302,644	SH		DFND	14	302,644	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		4,408,412	233,868	SH		DFND	16	233,868	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		47,362,830	2,512,617	SH		DFND	17	2,512,617	0	0
BANCO SANTANDER S.A.	ADR	05964H105		135,393	36,494	SH		DFND	4	36,494	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		4,829	181	SH		DFND	4	181	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		5,087,876	190,700	SH		DFND		190,700	0	0
BANCORP INC DEL	COM	05969A105		882	27	SH		DFND	1	10	0	17
BANCORP INC DEL	COM	05969A105		849	26	SH		DFND	4	26	0	0
BANCORP INC DEL	COM	05969A105		854,320	26,166	SH		DFND	5	26,166	0	0
BANDWIDTH INC	COM CL A	05988J103		205	15	SH		DFND	1	15	0	0
BANDWIDTH INC	COM CL A	05988J103		6,717	491	SH		DFND	4	491	0	0
BANDWIDTH INC	COM CL A	05988J103		152,272	11,131	SH		DFND	5	11,131	0	0
BANK AMERICA CORP	COM	060505104		9,160,086	319,278	SH		DFND	1	314,878	0	4,400
BANK AMERICA CORP	COM	060505104		4,969,911	173,228	SH		DFND	2	173,228	0	0
BANK AMERICA CORP	COM	060505104		255,341	8,900	SH		DFND	3	8,900	0	0
BANK AMERICA CORP	COM	060505104		5,479,704	190,997	SH		DFND	4	190,997	0	0
BANK AMERICA CORP	COM	060505104		863,185,902	30,086,647	SH		DFND	5	30,012,050	0	74,597
BANK AMERICA CORP	COM	060505104		7,303,154	254,554	SH		DFND	6	254,554	0	0
BANK AMERICA CORP	COM	060505104		186,485	6,500	SH		OTR	7	0	0	6,500
BANK AMERICA CORP	COM	060505104		195,074,872	6,799,403	SH		DFND	8	6,799,403	0	0
BANK AMERICA CORP	COM	060505104		5,642,147	196,659	SH		DFND	12	196,659	0	0
BANK AMERICA CORP	COM	060505104		119,494	4,165	SH		DFND	15	4,165	0	0
BANK AMERICA CORP	COM	060505104		12,566,163	437,998	SH		DFND	16	437,998	0	0
BANK AMERICA CORP	COM	060505104		283,777,151	9,891,152	SH		DFND	18	9,891,152	0	0
BANK AMERICA CORP	COM	060505104		51,024,505	1,778,477	SH		DFND	19	1,778,477	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		35,155	30	SH		DFND	2	30	0	0
BANK HAWAII CORP	COM	062540109		1,443	35	SH		DFND	1	23	0	12
BANK HAWAII CORP	COM	062540109		27,707	672	SH		DFND	4	672	0	0
BANK HAWAII CORP	COM	062540109		968,575	23,492	SH		DFND	5	23,492	0	0
BANK MONTREAL QUE	COM	063671101		989,557	10,958	SH		DFND	1	10,958	0	0
BANK MONTREAL QUE	COM	063671101		126,416	1,400	SH		DFND	2	1,400	0	0
BANK MONTREAL QUE	COM	063671101		2,244,066	24,852	SH		DFND	3	24,852	0	0
BANK MONTREAL QUE	COM	063671101		77,475	858	SH		DFND	4	858	0	0
BANK MONTREAL QUE	COM	063671101		4,967,881	55,017	SH		DFND	5	55,017	0	0
BANK MONTREAL QUE	COM	063671101		16,897,496	187,132	SH		DFND	6	187,132	0	0
BANK MONTREAL QUE	COM	063671101		74,157,299	821,258	SH		DFND	16	660,228	0	161,030
BANK NEW YORK MELLON CORP	COM	064058100		5,280,784	118,616	SH		DFND	1	118,454	0	162
BANK NEW YORK MELLON CORP	COM	064058100		282,301	6,341	SH		DFND	2	6,341	0	0
BANK NEW YORK MELLON CORP	COM	064058100		1,392,318	31,274	SH		DFND	4	31,274	0	0
BANK NEW YORK MELLON CORP	COM	064058100		16,023,460	359,916	SH		DFND	5	262,800	0	97,116
BANK NEW YORK MELLON CORP	COM	064058100		1,545,245	34,709	SH		DFND	6	34,709	0	0
BANK NEW YORK MELLON CORP	COM	064058100		404,266	9,083	SH		DFND	9	9,083	0	0
BANK NEW YORK MELLON CORP	COM	064058100		2,716	61	SH		DFND	15	61	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		821,999	16,432	SH		DFND	1	16,432	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		66,632	1,332	SH		DFND	2	1,332	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		6,330,166	126,542	SH		DFND	3	126,542	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		41,070	821	SH		DFND	4	821	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		16,315,402	326,150	SH		DFND	5	325,050	0	1,100
BANK NOVA SCOTIA HALIFAX	COM	064149107		17,068,767	341,210	SH		DFND	6	341,210	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		825,550	16,503	SH		DFND	12	16,503	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		96,793,378	1,934,930	SH		DFND	16	1,526,613	0	408,317
BANK OZK LITTLE ROCK ARK	COM	06417N103		2,008	50	SH		DFND	1	50	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		214,013	5,329	SH		DFND	4	5,329	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		3,167,299	78,867	SH		DFND	5	52,777	0	26,090
BANKUNITED INC	COM	06652K103		19,912	924	SH		DFND	4	924	0	0
BANKUNITED INC	COM	06652K103		1,127,065	52,300	SH		DFND	5	51,650	0	650
BAOZUN INC	SPONSORED ADR	06684L103		399	100	SH		DFND	1	100	0	0
BAOZUN INC	SPONSORED ADR	06684L103		351	88	SH		DFND	4	88	0	0
BAOZUN INC	SPONSORED ADR	06684L103		4,761,363	1,193,324	SH		DFND	17	1,193,324	0	0
BAR HBR BANKSHARES	COM	066849100		177,999	7,224	SH		DFND	5	7,224	0	0
BAR HBR BANKSHARES	COM	066849100		2,586,264	104,962	SH		DFND	8	104,962	0	0
BARCLAYS PLC	ADR	06738E204		196,759	25,033	SH		DFND	4	25,033	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		665,423	7,631	SH		DFND	5	7,460	0	171
BARRETT BUSINESS SVCS INC	COM	068463108		15,347	176	SH		DFND	6	176	0	0
BARRICK GOLD CORP	COM	067901108		76,083	4,494	SH		DFND	1	4,494	0	0
BARRICK GOLD CORP	COM	067901108		174,040	10,280	SH		DFND	2	10,280	0	0
BARRICK GOLD CORP	COM	067901108		1,473	87	SH		DFND	4	87	0	0
BARRICK GOLD CORP	COM	067901108		82,863,211	4,894,694	SH		DFND	5	4,894,694	0	0
BARRICK GOLD CORP	COM	067901108		7,822,336	462,484	SH		DFND	6	462,484	0	0
BARRICK GOLD CORP	COM	067901108		63,190	3,736	SH		DFND	16	3,736	0	0
BATH & BODY WORKS INC	COM	070830104		21,338	569	SH		DFND	1	562	0	7
BATH & BODY WORKS INC	COM	070830104		62,288	1,661	SH		DFND	4	1,661	0	0
BATH & BODY WORKS INC	COM	070830104		95,438	2,545	SH		DFND	5	2,545	0	0
BATH & BODY WORKS INC	COM	070830104		1,097,888	29,277	SH		DFND	6	29,277	0	0
BATH & BODY WORKS INC	COM	070830104		4,822,950	128,612	SH		DFND	19	128,612	0	0
BAUSCH HEALTH COS INC	COM	071734107		12,000	1,500	SH		DFND	1	1,500	0	0
BAUSCH HEALTH COS INC	COM	071734107		14,840	1,855	SH		DFND	4	1,855	0	0
BAUSCH HEALTH COS INC	COM	071734107		126,705,086	15,838,133	SH		DFND	5	15,838,133	0	0
BAUSCH HEALTH COS INC	COM	071734107		173,894	21,736	SH		DFND	6	21,736	0	0
BAUSCH HEALTH COS INC	COM	071734107		5,685,760	710,720	SH		DFND	8	710,720	0	0
BAUSCH HEALTH COS INC	COM	071734107		4,672	584	SH		DFND	16	584	0	0
BAXTER INTL INC	COM	071813109		803,223	17,630	SH		DFND	1	15,532	0	2,098
BAXTER INTL INC	COM	071813109		856,938	18,809	SH		DFND	2	18,809	0	0
BAXTER INTL INC	COM	071813109		724,313	15,898	SH		DFND	4	15,898	0	0
BAXTER INTL INC	COM	071813109		884,456	19,413	SH		DFND	5	10,903	0	8,510
BAXTER INTL INC	COM	071813109		614,741	13,493	SH		DFND	6	13,493	0	0
BAXTER INTL INC	COM	071813109		1,415,367	31,066	SH		DFND	16	31,066	0	0
BAXTER INTL INC	COM	071813109		28,723,029	630,444	SH		DFND	17	0	0	630,444
BAXTER INTL INC	COM	071813109		37,345,623	819,702	SH		DFND	19	819,702	0	0
BAYTEX ENERGY CORP	COM	07317Q105		437	134	SH		DFND	1	134	0	0
BAYTEX ENERGY CORP	COM	07317Q105		584	179	SH		DFND	4	179	0	0
BAYTEX ENERGY CORP	COM	07317Q105		429,343	131,694	SH		DFND	5	116,963	0	14,731
BAYTEX ENERGY CORP	COM	07317Q105		151,997	46,618	SH		DFND	6	46,618	0	0
BCE INC	COM NEW	05534B760		534,363	11,722	SH		DFND	1	11,722	0	0
BCE INC	COM NEW	05534B760		2,320,026	50,893	SH		DFND	3	50,893	0	0
BCE INC	COM NEW	05534B760		125,373	2,750	SH		DFND	4	2,750	0	0
BCE INC	COM NEW	05534B760		7,809,261	171,307	SH		DFND	5	170,807	0	500
BCE INC	COM NEW	05534B760		5,537,009	121,462	SH		DFND	6	121,462	0	0
BCE INC	COM NEW	05534B760		84,887,119	1,862,117	SH		DFND	16	1,493,362	0	368,755
BEACON ROOFING SUPPLY INC	COM	073685109		1,661,675	20,025	SH		DFND	1	20,025	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		35,184	424	SH		DFND	4	424	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		41,204,579	496,560	SH		DFND	5	496,560	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		40,766	1,441	SH		DFND	4	1,441	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		1,449,551	51,239	SH		DFND	5	49,778	0	1,461
BECTON DICKINSON & CO	COM	075887109		7,039,299	26,663	SH		DFND	1	26,661	0	2
BECTON DICKINSON & CO	COM	075887109		9,161,675	34,702	SH		DFND	2	34,702	0	0
BECTON DICKINSON & CO	COM	075887109		6,600	25	SH		DFND	3	25	0	0
BECTON DICKINSON & CO	COM	075887109		995,846	3,772	SH		DFND	4	3,772	0	0
BECTON DICKINSON & CO	COM	075887109		743,140,628	2,814,820	SH		DFND	5	2,809,483	0	5,337
BECTON DICKINSON & CO	COM	075887109		2,208,444	8,365	SH		DFND	6	8,365	0	0
BECTON DICKINSON & CO	COM	075887109		2,640	10	SH		DFND	15	10	0	0
BECTON DICKINSON & CO	COM	075887109		1,653,759	6,264	SH		DFND	16	6,264	0	0
BEL FUSE INC	CL B	077347300		268,507	4,677	SH		DFND	5	4,677	0	0
BELDEN INC	COM	077454106		2,104	22	SH		DFND	1	22	0	0
BELDEN INC	COM	077454106		670	7	SH		DFND	4	7	0	0
BELDEN INC	COM	077454106		1,901,713	19,882	SH		DFND	5	19,882	0	0
BELDEN INC	COM	077454106		85,224	891	SH		DFND	6	891	0	0
BELDEN INC	COM	077454106		65,329	683	SH		DFND	12	0	0	683
BELLRING BRANDS INC	COMMON STOCK	07831C103		1,102,465	30,122	SH		DFND	1	30,122	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		140,800	3,847	SH		DFND	4	3,847	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		87,953,127	2,403,091	SH		DFND	5	2,395,967	0	7,124
BELLRING BRANDS INC	COMMON STOCK	07831C103		122,793	3,355	SH		DFND	6	3,355	0	0
BENCHMARK ELECTRS INC	COM	08160H101		13,897	538	SH		DFND	4	538	0	0
BENCHMARK ELECTRS INC	COM	08160H101		59,616,983	2,308,052	SH		DFND	8	2,192,368	0	115,684
BENITEC BIOPHARMA INC	COM	08205P100		2,385,000	10,000,000	SH		DFND	5	10,000,000	0	0
BENTLEY SYS INC	COM CL B	08265T208		8,731	161	SH		DFND	4	161	0	0
BENTLEY SYS INC	COM CL B	08265T208		251,302	4,634	SH		DFND	5	2,130	0	2,504
BENTLEY SYS INC	COM CL B	08265T208		213,775	3,942	SH		DFND	6	3,942	0	0
BERKLEY W R CORP	COM	084423102		248,961	4,180	SH		DFND	1	1,255	0	2,925
BERKLEY W R CORP	COM	084423102		84,813	1,424	SH		DFND	4	1,424	0	0
BERKLEY W R CORP	COM	084423102		1,056,118	17,732	SH		DFND	5	17,732	0	0
BERKLEY W R CORP	COM	084423102		337,110	5,660	SH		DFND	6	5,660	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		8,802,770	17	SH		DFND	1	17	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		19,158,970	37	SH		DFND	2	37	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		20,194,590	39	SH		DFND	4	39	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		82,773,317	242,737	SH		DFND	1	237,003	0	5,734
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,227,600	3,600	SH	Put	DFND	1	3,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		27,388,438	80,318	SH		DFND	2	80,318	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		105,710	310	SH		DFND	3	310	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		7,624,078	22,358	SH		DFND	4	22,358	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		66,688,006	195,566	SH		DFND	5	163,644	0	31,922
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		23,891,824	70,064	SH		DFND	6	70,064	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,092	12	SH		DFND	15	12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,820,752	8,272	SH		DFND	16	8,272	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		2,301	111	SH		DFND	1	20	0	91
BERKSHIRE HILLS BANCORP INC	COM	084680107		5,431	262	SH		DFND	4	262	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		400,255	19,308	SH		DFND	5	18,707	0	601
BERRY CORP	COM	08579X101		488	71	SH		DFND	4	71	0	0
BERRY CORP	COM	08579X101		341,915	49,697	SH		DFND	5	36,452	0	13,245
BERRY CORP	COM	08579X101		7,190	1,045	SH		DFND	6	1,045	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		6,627	103	SH		DFND	1	103	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		716,169	11,131	SH		DFND	5	0	0	11,131
BEST BUY INC	COM	086516101		5,900	72	SH		DFND	1	72	0	0
BEST BUY INC	COM	086516101		423,354	5,166	SH		DFND	4	5,166	0	0
BEST BUY INC	COM	086516101		9,788,190	119,441	SH		DFND	5	94,347	0	25,094
BEST BUY INC	COM	086516101		3,151,223	38,453	SH		DFND	6	38,453	0	0
BEST BUY INC	COM	086516101		209,956	2,562	SH		DFND	12	2,562	0	0
BEYOND MEAT INC	COM	08862E109		1,298	100	SH		DFND	1	100	0	0
BEYOND MEAT INC	COM	08862E109		260	20	SH		DFND	2	20	0	0
BEYOND MEAT INC	COM	08862E109		4,102	316	SH		DFND	4	316	0	0
BEYOND MEAT INC	COM	08862E109		410,168	31,600	SH		DFND	5	27,964	0	3,636
BEYONDSPRING INC	SHS	G10830100		14,658	12,422	SH		DFND	5	12,092	0	330
BGC PARTNERS INC	CL A	05541T101		11,075	2,500	SH		DFND	2	2,500	0	0
BGC PARTNERS INC	CL A	05541T101		17,609	3,975	SH		DFND	4	3,975	0	0
BGC PARTNERS INC	CL A	05541T101		2,299,715	519,123	SH		DFND	5	515,123	0	4,000
BHP GROUP LTD	SPONSORED ADS	088606108		1,877,517	31,465	SH		DFND	1	31,465	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		799,578	13,400	SH		DFND	2	13,400	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		700,227	11,735	SH		DFND	4	11,735	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		13,538,825	226,895	SH		DFND	5	226,895	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		297,505	29,900	SH		DFND	1	29,900	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		13,856,872	1,392,650	SH		DFND	5	1,392,650	0	0
BILL HOLDINGS INC	COM	090043100		22,552	193	SH		DFND	4	193	0	0
BILL HOLDINGS INC	COM	090043100		338,182,012	2,894,155	SH		DFND	5	2,893,194	0	961
BILL HOLDINGS INC	COM	090043100		307,199	2,629	SH		DFND	6	2,629	0	0
BILL HOLDINGS INC	NOTE12/0	090043AB6		50,949,250	48,500,000	PRN		DFND	5	48,500,000	0	0
BILL HOLDINGS INC	NOTE4/0	090043AD2		37,125,000	45,000,000	PRN		DFND	5	45,000,000	0	0
BIO RAD LABS INC	CL A	090572207		31,846	84	SH		DFND	1	48	0	36
BIO RAD LABS INC	CL A	090572207		216,478	571	SH		DFND	4	571	0	0
BIO RAD LABS INC	CL A	090572207		334,005	881	SH		DFND	5	545	0	336
BIO RAD LABS INC	CL A	090572207		219,131	578	SH		DFND	6	578	0	0
BIOGEN INC	COM	09062X103		1,128,006	3,960	SH		DFND	1	3,909	0	51
BIOGEN INC	COM	09062X103		9,970	35	SH		DFND	2	35	0	0
BIOGEN INC	COM	09062X103		731,495	2,568	SH		DFND	4	2,568	0	0
BIOGEN INC	COM	09062X103		118,784,444	417,007	SH		DFND	5	397,620	0	19,387
BIOGEN INC	COM	09062X103		5,448,326	19,127	SH		DFND	6	19,127	0	0
BIOGEN INC	COM	09062X103		26,206	92	SH		DFND	12	92	0	0
BIOGEN INC	COM	09062X103		855	3	SH		DFND	16	3	0	0
BIOHAVEN LTD	COM	G1110E107		2,559	107	SH		DFND	4	107	0	0
BIOHAVEN LTD	COM	G1110E107		325,623	13,613	SH		DFND	5	10,809	0	2,804
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		609,164	27,564	SH		DFND	1	609	0	26,955
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		8,796	398	SH		DFND	4	398	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		272,736	12,341	SH		DFND	5	12,341	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		650,793	7,508	SH		DFND	1	7,508	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		175,180	2,021	SH		DFND	4	2,021	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		71,255,727	822,055	SH		DFND	5	818,835	0	3,220
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		402,802	4,647	SH		DFND	6	4,647	0	0
BIONTECH SE	SPONSORED ADS	09075V102		16,729	155	SH		DFND	1	155	0	0
BIONTECH SE	SPONSORED ADS	09075V102		332,856	3,084	SH		DFND	5	3,084	0	0
BIONTECH SE	SPONSORED ADS	09075V102		75,986	704	SH		DFND	6	704	0	0
BIO-TECHNE CORP	COM	09073M104		8,000	98	SH		DFND	1	84	0	14
BIO-TECHNE CORP	COM	09073M104		841,116	10,304	SH		DFND	4	10,304	0	0
BIO-TECHNE CORP	COM	09073M104		487,494	5,972	SH		DFND	5	3,621	0	2,351
BIO-TECHNE CORP	COM	09073M104		333,050	4,080	SH		DFND	6	4,080	0	0
BJS RESTAURANTS INC	COM	09180C106		350	11	SH		DFND	1	11	0	0
BJS RESTAURANTS INC	COM	09180C106		4,039	127	SH		DFND	4	127	0	0
BJS RESTAURANTS INC	COM	09180C106		321,180	10,100	SH		DFND	5	9,700	0	400
BJS WHSL CLUB HLDGS INC	COM	05550J101		43,981	698	SH		DFND	1	698	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		118,459	1,880	SH		DFND	4	1,880	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		4,027,221	63,914	SH		DFND	5	57,881	0	6,033
BJS WHSL CLUB HLDGS INC	COM	05550J101		903,626	14,341	SH		DFND	6	14,341	0	0
BLACK HILLS CORP	COM	092113109		50,197	833	SH		DFND	1	26	0	807
BLACK HILLS CORP	COM	092113109		67,732	1,124	SH		DFND	4	1,124	0	0
BLACK HILLS CORP	COM	092113109		4,300,756	71,370	SH		DFND	5	70,417	0	953
BLACK HILLS CORP	COM	092113109		47,087,405	781,404	SH		DFND	8	742,065	0	39,339
BLACK KNIGHT INC	COM	09215C105		1,016,903	17,025	SH		DFND	4	17,025	0	0
BLACK KNIGHT INC	COM	09215C105		2,971,806	49,754	SH		DFND	5	48,090	0	1,664
BLACK STONE MINERALS L P	COM UNIT	09225M101		182,133	11,419	SH		DFND	1	11,419	0	0
BLACKBAUD INC	COM	09227Q100		285	4	SH		DFND	1	4	0	0
BLACKBAUD INC	COM	09227Q100		24,415	343	SH		DFND	4	343	0	0
BLACKBAUD INC	COM	09227Q100		780,845	10,970	SH		DFND	5	10,970	0	0
BLACKBAUD INC	COM	09227Q100		82,996	1,166	SH		DFND	6	1,166	0	0
BLACKBERRY LTD	COM	09228F103		11,060	2,000	SH		DFND	1	2,000	0	0
BLACKBERRY LTD	COM	09228F103		198,048	35,750	SH		DFND	6	35,750	0	0
BLACKLINE INC	COM	09239B109		1,292	24	SH		DFND	1	24	0	0
BLACKLINE INC	COM	09239B109		4,951	92	SH		DFND	4	92	0	0
BLACKLINE INC	COM	09239B109		610,319	11,340	SH		DFND	5	11,340	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5		20,512,300	20,500,000	PRN		DFND	5	20,500,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		33,360	4,000	SH		DFND	2	4,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		66,628	7,989	SH		DFND	4	7,989	0	0
BLACKROCK INC	COM	09247X101		191,165,177	276,594	SH		DFND	1	260,361	0	16,233
BLACKROCK INC	COM	09247X101		18,604,798	26,919	SH		DFND	2	26,919	0	0
BLACKROCK INC	COM	09247X101		840,426	1,216	SH		DFND	3	1,216	0	0
BLACKROCK INC	COM	09247X101		1,443,100	2,088	SH		DFND	4	2,088	0	0
BLACKROCK INC	COM	09247X101		142,515,833	206,204	SH		DFND	5	206,204	0	0
BLACKROCK INC	COM	09247X101		3,670,645	5,311	SH		DFND	6	5,311	0	0
BLACKROCK INC	COM	09247X101		138,228	200	SH		OTR	7	0	0	200
BLACKROCK INC	COM	09247X101		427,950,432	619,195	SH		DFND	8	619,195	0	0
BLACKROCK INC	COM	09247X101		325,439	471	SH		DFND	9	471	0	0
BLACKSTONE INC	COM	09260D107		6,134,625	65,985	SH		DFND	1	64,825	0	1,160
BLACKSTONE INC	COM	09260D107		478,981	5,152	SH		DFND	2	5,152	0	0
BLACKSTONE INC	COM	09260D107		248,137	2,669	SH		DFND	4	2,669	0	0
BLACKSTONE INC	COM	09260D107		33,666,482	362,122	SH		DFND	5	362,122	0	0
BLACKSTONE INC	COM	09260D107		1,790,695	19,261	SH		DFND	6	19,261	0	0
BLACKSTONE INC	COM	09260D107		390,474	4,200	SH		OTR	7	0	0	4,200
BLACKSTONE MTG TR INC	COM CL A	09257W100		104,050	5,000	SH		DFND	1	5,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		30,820	1,481	SH		DFND	4	1,481	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		429,643	20,646	SH		DFND	5	20,646	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		106,901	5,137	SH		DFND	6	5,137	0	0
BLOCK H & R INC	COM	093671105		1,466	46	SH		DFND	1	46	0	0
BLOCK H & R INC	COM	093671105		111,545	3,500	SH		DFND	2	3,500	0	0
BLOCK H & R INC	COM	093671105		108,932	3,418	SH		DFND	4	3,418	0	0
BLOCK H & R INC	COM	093671105		217,226	6,816	SH		DFND	5	2,735	0	4,081
BLOCK H & R INC	COM	093671105		628,508	19,721	SH		DFND	6	19,721	0	0
BLOCK H & R INC	COM	093671105		84,583	2,654	SH		DFND	12	0	0	2,654
BLOCK INC	CL A	852234103		190,057	2,855	SH		DFND	1	2,855	0	0
BLOCK INC	CL A	852234103		13,314	200	SH		DFND	2	200	0	0
BLOCK INC	CL A	852234103		352,688	5,298	SH		DFND	4	5,298	0	0
BLOCK INC	CL A	852234103		95,058,498	1,427,948	SH		DFND	5	1,427,948	0	0
BLOCK INC	CL A	852234103		1,038,758	15,604	SH		DFND	6	15,604	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		948	1,000	PRN		DFND	5	1,000	0	0
BLOCK INC	NOTE5/0	852234AJ2		20,359,500	24,500,000	PRN		DFND	5	24,500,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9		52,487,500	68,000,000	PRN		DFND	5	68,000,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107		3,270	200	SH		DFND	1	200	0	0
BLOOM ENERGY CORP	COM CL A	093712107		441	27	SH		DFND	4	27	0	0
BLOOM ENERGY CORP	COM CL A	093712107		700,042	42,816	SH		DFND	5	42,816	0	0
BLOOMIN BRANDS INC	COM	094235108		4,437	165	SH		DFND	1	39	0	126
BLOOMIN BRANDS INC	COM	094235108		10,084	375	SH		DFND	4	375	0	0
BLOOMIN BRANDS INC	COM	094235108		1,813,488	67,441	SH		DFND	5	66,241	0	1,200
BLOOMIN BRANDS INC	COM	094235108		88,441	3,289	SH		DFND	6	3,289	0	0
BLOOMIN BRANDS INC	COM	094235108		35,575	1,323	SH		DFND	12	0	0	1,323
BLUEBIRD BIO INC	COM	09609G100		224	68	SH		DFND	4	68	0	0
BLUEBIRD BIO INC	COM	09609G100		79,618	24,200	SH		DFND	5	23,000	0	1,200
BLUELINX HLDGS INC	COM NEW	09624H208		1,106,604	11,800	SH		DFND	5	11,490	0	310
BLUELINX HLDGS INC	COM NEW	09624H208		23,726	253	SH		DFND	6	253	0	0
BOEING CO	COM	097023105		981,049	4,646	SH		DFND	1	3,925	0	721
BOEING CO	COM	097023105		872,935	4,134	SH		DFND	2	4,134	0	0
BOEING CO	COM	097023105		52,790	250	SH		DFND	3	250	0	0
BOEING CO	COM	097023105		892,784	4,228	SH		DFND	4	4,228	0	0
BOEING CO	COM	097023105		1,808,163	8,563	SH		DFND	5	8,563	0	0
BOEING CO	COM	097023105		3,031,413	14,356	SH		DFND	6	14,356	0	0
BOISE CASCADE CO DEL	COM	09739D100		1,988	22	SH		DFND	1	15	0	7
BOISE CASCADE CO DEL	COM	09739D100		25,659	284	SH		DFND	4	284	0	0
BOISE CASCADE CO DEL	COM	09739D100		2,102,264	23,268	SH		DFND	5	22,984	0	284
BOISE CASCADE CO DEL	COM	09739D100		106,342	1,177	SH		DFND	6	1,177	0	0
BOISE CASCADE CO DEL	COM	09739D100		55,927	619	SH		DFND	12	0	0	619
BOK FINL CORP	COM NEW	05561Q201		45,479	563	SH		DFND	4	563	0	0
BOK FINL CORP	COM NEW	05561Q201		1,602,756	19,841	SH		DFND	5	13,891	0	5,950
BOOKING HOLDINGS INC	COM	09857L108		1,865,928	691	SH		DFND	1	644	0	47
BOOKING HOLDINGS INC	COM	09857L108		1,018,024	377	SH		DFND	2	377	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,171,943	434	SH		DFND	4	434	0	0
BOOKING HOLDINGS INC	COM	09857L108		180,784,393	66,949	SH		DFND	5	66,385	0	564
BOOKING HOLDINGS INC	COM	09857L108		10,536,688	3,902	SH		DFND	6	3,902	0	0
BOOKING HOLDINGS INC	COM	09857L108		62,091	23	SH		DFND	9	23	0	0
BOOKING HOLDINGS INC	COM	09857L108		5,794,908	2,146	SH		DFND	12	1,717	0	429
BOOKING HOLDINGS INC	COM	09857L108		199,824	74	SH		DFND	15	74	0	0
BOOKING HOLDINGS INC	COM	09857L108		4,649,968	1,722	SH		DFND	16	1,722	0	0
BOOKING HOLDINGS INC	COM	09857L108		42,576,103	15,767	SH		DFND	17	553	0	15,214
BOOKING HOLDINGS INC	COM	09857L108		192,895,373	71,434	SH		DFND	18	71,434	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		40,602,600	27,000,000	PRN		DFND	5	27,000,000	0	0
BOOT BARN HLDGS INC	COM	099406100		967,499	11,424	SH		DFND	1	11,422	0	2
BOOT BARN HLDGS INC	COM	099406100		21,681	256	SH		DFND	4	256	0	0
BOOT BARN HLDGS INC	COM	099406100		42,213,637	498,449	SH		DFND	5	498,449	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		158,137	1,417	SH		DFND	1	1,417	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		167,400	1,500	SH		DFND	2	1,500	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		24,664	221	SH		DFND	4	221	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,284,117	20,467	SH		DFND	6	20,467	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,790	25	SH		DFND	15	25	0	0
BORGWARNER INC	COM	099724106		260,935	5,335	SH		DFND	1	4,551	0	784
BORGWARNER INC	COM	099724106		326,474	6,675	SH		DFND	4	6,675	0	0
BORGWARNER INC	COM	099724106		10,304,457	210,682	SH		DFND	5	157,718	0	52,964
BORGWARNER INC	COM	099724106		1,355,981	27,724	SH		DFND	6	27,724	0	0
BORGWARNER INC	COM	099724106		70,118	1,434	SH		DFND	9	1,434	0	0
BORGWARNER INC	COM	099724106		149,909	3,065	SH		DFND	12	3,065	0	0
BORGWARNER INC	COM	099724106		3,570	73	SH		DFND	15	73	0	0
BORR DRILLING LTD	SHS	G1466R173		413,924	54,970	SH		DFND	5	43,106	0	11,864
BOSTON BEER INC	CL A	100557107		2,159	7	SH		DFND	1	7	0	0
BOSTON BEER INC	CL A	100557107		48,734	158	SH		DFND	4	158	0	0
BOSTON BEER INC	CL A	100557107		136,022	441	SH		DFND	5	0	0	441
BOSTON BEER INC	CL A	100557107		20,665	67	SH		DFND	12	0	0	67
BOSTON PROPERTIES INC	COM	101121101		71,469	1,241	SH		DFND	1	1,183	0	58
BOSTON PROPERTIES INC	COM	101121101		11,518	200	SH		DFND	2	200	0	0
BOSTON PROPERTIES INC	COM	101121101		151,750	2,635	SH		DFND	4	2,635	0	0
BOSTON PROPERTIES INC	COM	101121101		3,988,799	69,262	SH		DFND	5	30,675	0	38,587
BOSTON PROPERTIES INC	COM	101121101		750,340	13,029	SH		DFND	6	13,029	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		152,101	2,812	SH		DFND	1	2,210	0	602
BOSTON SCIENTIFIC CORP	COM	101137107		52,954	979	SH		DFND	2	979	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,486,393	27,480	SH		DFND	4	27,480	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		75,672,235	1,399,006	SH		DFND	5	1,278,822	0	120,184
BOSTON SCIENTIFIC CORP	COM	101137107		2,301,367	42,547	SH		DFND	6	42,547	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		57,065	1,055	SH		DFND	12	1,055	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,380	44	SH		DFND	16	44	0	0
BOX INC	CL A	10316T104		1,733	59	SH		DFND	4	59	0	0
BOX INC	CL A	10316T104		489,177	16,650	SH		DFND	5	16,000	0	650
BOX INC	CL A	10316T104		63,990	2,178	SH		DFND	6	2,178	0	0
BOX INC	CL A	10316T104		65,635	2,234	SH		DFND	12	0	0	2,234
BOYD GAMING CORP	COM	103304101		2,914	42	SH		DFND	1	42	0	0
BOYD GAMING CORP	COM	103304101		39,333	567	SH		DFND	4	567	0	0
BOYD GAMING CORP	COM	103304101		7,467,195	107,643	SH		DFND	5	105,070	0	2,573
BOYD GAMING CORP	COM	103304101		27,928,639	402,604	SH		DFND	8	381,870	0	20,734
BOYD GAMING CORP	COM	103304101		90,389	1,303	SH		DFND	12	0	0	1,303
BP PLC	SPONSORED ADR	055622104		1,171,557	33,198	SH		DFND	1	33,198	0	0
BP PLC	SPONSORED ADR	055622104		535,349	15,170	SH		DFND	2	15,170	0	0
BP PLC	SPONSORED ADR	055622104		356,782	10,110	SH		DFND	4	10,110	0	0
BP PLC	SPONSORED ADR	055622104		152,382,220	4,318,000	SH		DFND	5	4,318,000	0	0
BP PLC	SPONSORED ADR	055622104		3,388	96	SH		DFND	8	96	0	0
BP PLC	SPONSORED ADR	055622104		61,070	1,749	SH		DFND	9	1,749	0	0
BP PLC	SPONSORED ADR	055622104		6,599	187	SH		DFND	18	187	0	0
BP PLC	SPONSORED ADR	055622104		24,131,305	683,800	SH		DFND	19	683,800	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		13,021	3,239	SH		DFND	4	3,239	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		126,409	31,445	SH		DFND	5	31,445	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		1,804	388	SH		DFND	1	181	0	207
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		30,602	6,581	SH		DFND	4	6,581	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		1,761,578	378,834	SH		DFND	5	378,834	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		2,856	91	SH		DFND	1	25	0	66
BREAD FINANCIAL HOLDINGS INC	COM	018581108		16,354	521	SH		DFND	4	521	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,487,352	47,383	SH		DFND	5	47,083	0	300
BREAD FINANCIAL HOLDINGS INC	COM	018581108		68,720,558	2,189,250	SH		DFND	8	2,131,947	0	57,303
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		358,660	31,600	SH		DFND	1	31,600	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		17,302,035	1,524,408	SH		DFND	5	1,524,408	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		293	14	SH		DFND	1	6	0	8
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		26,732	1,276	SH		DFND	4	1,276	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		194,479	9,283	SH		DFND	5	9,283	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		2,649	369	SH		DFND	4	369	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		143,887	20,040	SH		DFND	5	20,040	0	0
BRINKER INTL INC	COM	109641100		659	18	SH		DFND	1	18	0	0
BRINKER INTL INC	COM	109641100		6,295	172	SH		DFND	4	172	0	0
BRINKER INTL INC	COM	109641100		749,129	20,468	SH		DFND	5	20,468	0	0
BRINKER INTL INC	COM	109641100		92,783,599	2,535,071	SH		DFND	8	2,414,986	0	120,085
BRINKER INTL INC	COM	109641100		24,742	676	SH		DFND	12	0	0	676
BRINKS CO	COM	109696104		882	13	SH		DFND	1	13	0	0
BRINKS CO	COM	109696104		29,303	432	SH		DFND	4	432	0	0
BRINKS CO	COM	109696104		918,418	13,540	SH		DFND	5	13,540	0	0
BRINKS CO	COM	109696104		85,059	1,254	SH		DFND	6	1,254	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		75,710,917	1,183,908	SH		DFND	1	1,151,299	0	32,609
BRISTOL-MYERS SQUIBB CO	COM	110122108		25,572,134	399,877	SH		DFND	2	399,877	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,238	35	SH		DFND	3	35	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,091,229	32,701	SH		DFND	4	32,701	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		226,865,439	3,547,544	SH		DFND	5	3,430,551	0	116,993
BRISTOL-MYERS SQUIBB CO	COM	110122108		5,648,384	88,325	SH		DFND	6	88,325	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		51,160	800	SH		OTR	7	0	0	800
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,293,745	51,505	SH		DFND	12	51,505	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		74,182	1,160	SH		DFND	15	1,160	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,060,227	16,579	SH		DFND	16	16,579	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		564	17	SH		DFND	1	17	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		6,640	200	SH		DFND	2	200	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		514,467	15,496	SH		DFND	4	15,496	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		2,291	69	SH		DFND	8	69	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		2,618	119	SH		DFND	1	119	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		273,526	12,433	SH		DFND	4	12,433	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		6,511,164	295,962	SH		DFND	5	256,389	0	39,573
BRIXMOR PPTY GROUP INC	COM	11120U105		284,938,368	12,951,744	SH		DFND	8	12,951,744	0	0
BROADCOM INC	COM	11135F101		158,351,081	182,552	SH		DFND	1	178,811	0	3,741
BROADCOM INC	COM	11135F101		73,591,894	84,839	SH		DFND	2	84,839	0	0
BROADCOM INC	COM	11135F101		12,144	14	SH		DFND	3	14	0	0
BROADCOM INC	COM	11135F101		7,363,613	8,489	SH		DFND	4	8,489	0	0
BROADCOM INC	COM	11135F101		147,915,898	170,522	SH		DFND	5	169,557	0	965
BROADCOM INC	COM	11135F101		30,407,759	35,055	SH		DFND	6	35,055	0	0
BROADCOM INC	COM	11135F101		106,665	123	SH		DFND	9	123	0	0
BROADCOM INC	COM	11135F101		4,153,255	4,788	SH		DFND	12	4,788	0	0
BROADCOM INC	COM	11135F101		82,406	95	SH		DFND	15	95	0	0
BROADCOM INC	COM	11135F101		2,269,197	2,616	SH		DFND	16	2,616	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		55,268,081	333,684	SH		DFND	1	333,623	0	61
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		21,407,346	129,248	SH		DFND	2	129,248	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		174,243	1,052	SH		DFND	4	1,052	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		214,325	1,294	SH		DFND	5	1,294	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		591,133	3,569	SH		DFND	6	3,569	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		42,036,894	253,800	SH		DFND	10	253,800	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		71,800,605	433,500	SH		DFND	11	148,000	0	285,500
BROADSTONE NET LEASE INC	COM	11135E203		774,285	50,148	SH		DFND	1	50,148	0	0
BROADSTONE NET LEASE INC	COM	11135E203		1,878,662	121,675	SH		DFND	5	115,317	0	6,358
BROADSTONE NET LEASE INC	COM	11135E203		76,598	4,961	SH		DFND	6	4,961	0	0
BROADSTONE NET LEASE INC	COM	11135E203		2,014,302	130,460	SH		DFND	11	130,460	0	0
BROOKDALE SR LIVING INC	COM	112463104		341,782	80,991	SH		DFND	5	80,991	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		297,227	9,109	SH		DFND	1	0	0	9,109
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		342,952	10,509	SH		DFND	3	10,509	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		21,147	648	SH		DFND	4	648	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,740,198	83,965	SH		DFND	5	83,965	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,327,300	71,313	SH		DFND	6	71,313	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,943,479	59,552	SH		DFND	16	59,552	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		2,052,509	60,988	SH		DFND	1	24,536	0	36,452
BROOKFIELD CORP	CL A LTD VT SH	11271J107		3,137,228	93,202	SH		DFND	3	93,202	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		90,953	2,702	SH		DFND	4	2,702	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		3,358,470	99,772	SH		DFND	5	99,772	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		13,330,673	396,022	SH		DFND	6	396,022	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		97,746,775	2,903,820	SH		DFND	16	2,229,387	0	674,433
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		4,153,846	113,804	SH		DFND	1	40,679	0	73,125
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		507,238	13,880	SH		DFND	3	13,880	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		9,509,332	260,212	SH		DFND	16	260,212	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		514,051	11,278	SH		DFND	1	3,163	0	8,115
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		8,526	187	SH		DFND	3	187	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		1,778	39	SH		DFND	4	39	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		122,291	2,683	SH		DFND	5	0	0	2,683
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		402,198	8,822	SH		DFND	6	8,822	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		104,016	3,300	SH		DFND	1	0	0	3,300
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		20,943	664	SH		DFND	3	664	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		15,130	480	SH		DFND	4	480	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		1,179,699	37,427	SH		DFND	5	10,386	0	27,041
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		275,129	8,723	SH		DFND	6	8,723	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		2,069,077	70,162	SH		DFND	1	0	0	70,162
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		13,266	450	SH		DFND	2	450	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		269,449	9,140	SH		DFND	3	9,140	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		19,988	678	SH		DFND	16	678	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		4,746	543	SH		DFND	4	543	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		738,023	84,442	SH		DFND	5	84,442	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		19,420	2,222	SH		DFND	6	2,222	0	0
BROWN & BROWN INC	COM	115236101		3,373	49	SH		DFND	1	49	0	0
BROWN & BROWN INC	COM	115236101		247,824	3,600	SH		DFND	2	3,600	0	0
BROWN & BROWN INC	COM	115236101		3,363,798	48,864	SH		DFND	4	48,864	0	0
BROWN & BROWN INC	COM	115236101		176,230	2,560	SH		DFND	5	2,560	0	0
BROWN & BROWN INC	COM	115236101		421,301	6,120	SH		DFND	6	6,120	0	0
BROWN & BROWN INC	COM	115236101		3,442	50	SH		DFND	15	50	0	0
BROWN FORMAN CORP	CL A	115637100		18,583	273	SH		DFND	4	273	0	0
BROWN FORMAN CORP	CL A	115637100		130,490	1,917	SH		DFND	5	0	0	1,917
BROWN FORMAN CORP	CL A	115637100		114,153	1,677	SH		DFND	6	1,677	0	0
BROWN FORMAN CORP	CL B	115637209		1,444,652	21,633	SH		DFND	1	21,633	0	0
BROWN FORMAN CORP	CL B	115637209		82,273	1,232	SH		DFND	2	1,232	0	0
BROWN FORMAN CORP	CL B	115637209		388,526	5,818	SH		DFND	4	5,818	0	0
BROWN FORMAN CORP	CL B	115637209		143,354,957	2,146,675	SH		DFND	5	2,135,955	0	10,720
BROWN FORMAN CORP	CL B	115637209		310,327	4,647	SH		DFND	6	4,647	0	0
BROWN FORMAN CORP	CL B	115637209		2,471	37	SH		DFND	15	37	0	0
BROWN FORMAN CORP	CL B	115637209		601	9	SH		DFND	16	9	0	0
BRP GROUP INC	COM CL A	05589G102		33,651	1,358	SH		DFND	4	1,358	0	0
BRP GROUP INC	COM CL A	05589G102		1,319,931	53,266	SH		DFND	8	53,266	0	0
BRP INC	COM SUN VTG	05577W200		1,281,037	15,156	SH		DFND	5	15,156	0	0
BRP INC	COM SUN VTG	05577W200		205,476	2,431	SH		DFND	6	2,431	0	0
BRP INC	COM SUN VTG	05577W200		257,796	3,050	SH		DFND	16	3,050	0	0
BRUKER CORP	COM	116794108		22,767	308	SH		DFND	1	308	0	0
BRUKER CORP	COM	116794108		146,583	1,983	SH		DFND	4	1,983	0	0
BRUKER CORP	COM	116794108		4,994,109	67,561	SH		DFND	5	62,072	0	5,489
BRUKER CORP	COM	116794108		86,782	1,174	SH		DFND	12	0	0	1,174
BRUNSWICK CORP	COM	117043109		3,812	44	SH		DFND	1	44	0	0
BRUNSWICK CORP	COM	117043109		1,300	15	SH		DFND	4	15	0	0
BRUNSWICK CORP	COM	117043109		1,253,854	14,472	SH		DFND	5	1,175	0	13,297
BRUNSWICK CORP	COM	117043109		1,742,330	20,110	SH		DFND	6	20,110	0	0
BRUNSWICK CORP	COM	117043109		73,150,845	844,308	SH		DFND	8	802,050	0	42,258
BRUNSWICK CORP	COM	117043109		19,234	222	SH		DFND	12	0	0	222
BUCKLE INC	COM	118440106		138	4	SH		DFND	1	4	0	0
BUCKLE INC	COM	118440106		1,246	36	SH		DFND	4	36	0	0
BUCKLE INC	COM	118440106		509,001	14,711	SH		DFND	5	14,711	0	0
BUCKLE INC	COM	118440106		38,441	1,111	SH		DFND	6	1,111	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		7,208	53	SH		DFND	1	53	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		281,792	2,072	SH		DFND	4	2,072	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		32,334,680	237,755	SH		DFND	5	230,144	0	7,611
BUILDERS FIRSTSOURCE INC	COM	12008R107		4,637,600	34,100	SH		DFND	6	34,100	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		466,490	3,431	SH		DFND	9	3,431	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		241,536	1,776	SH		DFND	12	0	0	1,776
BUMBLE INC	COM CL A	12047B105		2,030	121	SH		DFND	1	121	0	0
BUMBLE INC	COM CL A	12047B105		820,727	48,911	SH		DFND	5	48,911	0	0
BUNGE LIMITED	COM	G16962105		140,487	1,489	SH		DFND	1	1,489	0	0
BUNGE LIMITED	COM	G16962105		35,853	380	SH		DFND	4	380	0	0
BUNGE LIMITED	COM	G16962105		4,845,250	51,354	SH		DFND	5	45,163	0	6,191
BUNGE LIMITED	COM	G16962105		355,511	3,768	SH		DFND	6	3,768	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		798,648	12,440	SH		DFND	1	12,440	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		206,596	3,218	SH		DFND	5	3,218	0	0
BURLINGTON STORES INC	COM	122017106		62,956	400	SH		DFND	1	400	0	0
BURLINGTON STORES INC	COM	122017106		126,227	802	SH		DFND	4	802	0	0
BURLINGTON STORES INC	COM	122017106		35,819,603	227,585	SH		DFND	5	227,585	0	0
BURLINGTON STORES INC	COM	122017106		243,797	1,549	SH		DFND	6	1,549	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2		75,195,000	72,000,000	PRN		DFND	5	72,000,000	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		146,844	63,845	SH		DFND	5	63,845	0	0
BWX TECHNOLOGIES INC	COM	05605H100		1,388,887	19,406	SH		DFND	1	19,406	0	0
BWX TECHNOLOGIES INC	COM	05605H100		13,169	184	SH		DFND	4	184	0	0
BWX TECHNOLOGIES INC	COM	05605H100		159,208,491	2,224,514	SH		DFND	5	2,224,514	0	0
BWX TECHNOLOGIES INC	COM	05605H100		61,836	864	SH		DFND	6	864	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		34,060	361	SH		DFND	1	361	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		62,743	665	SH		DFND	2	665	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		190,870	2,023	SH		DFND	4	2,023	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		121,240	1,285	SH		DFND	5	1,285	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,127,404	22,548	SH		DFND	6	22,548	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,453	26	SH		DFND	15	26	0	0
CABLE ONE INC	COM	12685J105		49,938	76	SH		DFND	1	2	0	74
CABLE ONE INC	COM	12685J105		21,684	33	SH		DFND	4	33	0	0
CABLE ONE INC	NOTE3/1	12685JAE5		53,462,500	65,000,000	PRN		DFND	5	65,000,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		34,087,500	45,000,000	PRN		DFND	5	45,000,000	0	0
CACI INTL INC	CL A	127190304		3,408	10	SH		DFND	1	10	0	0
CACI INTL INC	CL A	127190304		4,207,329	12,344	SH		DFND	5	11,581	0	763
CACTUS INC	CL A	127203107		4,820,375	113,903	SH		DFND	5	109,806	0	4,097
CADENCE DESIGN SYSTEM INC	COM	127387108		339,819	1,449	SH		DFND	1	1,294	0	155
CADENCE DESIGN SYSTEM INC	COM	127387108		1,408,527	6,006	SH		DFND	4	6,006	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		686,698,563	2,928,102	SH		DFND	5	2,913,887	0	14,215
CADENCE DESIGN SYSTEM INC	COM	127387108		9,855,938	42,026	SH		DFND	6	42,026	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		751,434	3,205	SH		DFND	9	3,205	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		457,783	1,952	SH		DFND	12	0	0	1,952
CADENCE DESIGN SYSTEM INC	COM	127387108		27,204	116	SH		DFND	15	116	0	0
CAE INC	COM	124765108		4,506,719	201,390	SH		DFND	1	201,390	0	0
CAE INC	COM	124765108		582,255	26,019	SH		DFND	3	26,019	0	0
CAE INC	COM	124765108		17,097	764	SH		DFND	4	764	0	0
CAE INC	COM	124765108		451,209	20,163	SH		DFND	6	20,163	0	0
CAE INC	COM	124765108		14,993,305	670,000	SH		DFND	10	670,000	0	0
CAE INC	COM	124765108		27,636,914	1,235,000	SH		DFND	11	1,030,000	0	205,000
CAE INC	COM	124765108		28,044,486	1,253,213	SH		DFND	16	953,461	0	299,752
CAESARS ENTERTAINMENT INC NE	COM	12769G100		16,107	316	SH		DFND	1	145	0	171
CAESARS ENTERTAINMENT INC NE	COM	12769G100		114,122	2,239	SH		DFND	4	2,239	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		123,093	2,415	SH		DFND	5	2,415	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		271,007	5,317	SH		DFND	6	5,317	0	0
CAL MAINE FOODS INC	COM NEW	128030202		855	19	SH		DFND	1	11	0	8
CAL MAINE FOODS INC	COM NEW	128030202		15,705	349	SH		DFND	4	349	0	0
CAL MAINE FOODS INC	COM NEW	128030202		1,044,315	23,207	SH		DFND	5	20,950	0	2,257
CAL MAINE FOODS INC	COM NEW	128030202		39,105	869	SH		DFND	6	869	0	0
CAL MAINE FOODS INC	COM NEW	128030202		27,540	612	SH		DFND	12	0	0	612
CALERES INC	COM	129500104		13,329	557	SH		DFND	4	557	0	0
CALERES INC	COM	129500104		397,334	16,604	SH		DFND	5	16,604	0	0
CALERES INC	COM	129500104		24,217	1,012	SH		DFND	6	1,012	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		815	18	SH		DFND	1	18	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		1,268	28	SH		DFND	4	28	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		804,803	17,770	SH		DFND	5	12,531	0	5,239
CALIFORNIA RES CORP	COM STOCK	13057Q305		93,162	2,057	SH		DFND	6	2,057	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		1,291	25	SH		DFND	1	19	0	6
CALIFORNIA WTR SVC GROUP	COM	130788102		394,556	7,642	SH		DFND	4	7,642	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		554,971	10,749	SH		DFND	5	8,658	0	2,091
CALIFORNIA WTR SVC GROUP	COM	130788102		90,869	1,760	SH		DFND	6	1,760	0	0
CALLON PETE CO DEL	COM	13123X508		942,296	26,869	SH		DFND	5	23,611	0	3,258
CALLON PETE CO DEL	COM	13123X508		27,530	785	SH		DFND	12	0	0	785
CAMDEN NATL CORP	COM	133034108		6,411	207	SH		DFND	4	207	0	0
CAMDEN NATL CORP	COM	133034108		34,311,167	1,107,884	SH		DFND	8	1,049,982	0	57,902
CAMDEN PPTY TR	SH BEN INT	133131102		2,504	23	SH		DFND	1	23	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		21,774	200	SH		DFND	2	200	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		531,721	4,884	SH		DFND	4	4,884	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		893,714	8,209	SH		DFND	5	2,502	0	5,707
CAMDEN PPTY TR	SH BEN INT	133131102		1,347,919	12,381	SH		DFND	6	12,381	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		13,269,511	121,884	SH		DFND	11	121,884	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		2,504	23	SH		DFND	15	23	0	0
CAMECO CORP	COM	13321L108		752	24	SH		DFND	1	24	0	0
CAMECO CORP	COM	13321L108		52,545	1,678	SH		DFND	4	1,678	0	0
CAMECO CORP	COM	13321L108		181,998	5,812	SH		DFND	5	5,812	0	0
CAMECO CORP	COM	13321L108		917,976	29,315	SH		DFND	6	29,315	0	0
CAMPBELL SOUP CO	COM	134429109		893,128	19,539	SH		DFND	1	19,516	0	23
CAMPBELL SOUP CO	COM	134429109		3,649,669	79,844	SH		DFND	2	79,844	0	0
CAMPBELL SOUP CO	COM	134429109		183,708	4,019	SH		DFND	4	4,019	0	0
CAMPBELL SOUP CO	COM	134429109		1,641,355	35,908	SH		DFND	5	4,510	0	31,398
CAMPBELL SOUP CO	COM	134429109		431,320	9,436	SH		DFND	6	9,436	0	0
CAMPBELL SOUP CO	COM	134429109		2,286	50	SH		DFND	15	50	0	0
CAMPBELL SOUP CO	COM	134429109		555,468	12,152	SH		DFND	16	12,152	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		80,086	4,500	SH		DFND	5	4,500	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		58,534	3,289	SH		DFND	6	3,289	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		11,994,912	673,993	SH		DFND	19	577,400	0	96,593
CANADIAN IMPERIAL BK COMM TO	COM	136069101		803,468	18,824	SH		DFND	1	18,824	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,410,544	33,043	SH		DFND	3	33,043	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		5,549	130	SH		DFND	4	130	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		11,270,695	264,024	SH		DFND	5	264,024	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		9,931,867	232,661	SH		DFND	6	232,661	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		40,826,259	956,384	SH		DFND	16	763,891	0	192,493
CANADIAN NAT RES LTD	COM	136385101		1,500,188	26,675	SH		DFND	1	26,675	0	0
CANADIAN NAT RES LTD	COM	136385101		2,807,226	49,939	SH		DFND	3	49,939	0	0
CANADIAN NAT RES LTD	COM	136385101		69,566,662	1,237,164	SH		DFND	5	1,237,164	0	0
CANADIAN NAT RES LTD	COM	136385101		16,106,628	286,528	SH		DFND	6	286,528	0	0
CANADIAN NAT RES LTD	COM	136385101		71,199,797	1,266,605	SH		DFND	16	998,245	0	268,360
CANADIAN NATL RY CO	COM	136375102		8,782,227	72,538	SH		DFND	1	70,943	0	1,595
CANADIAN NATL RY CO	COM	136375102		2,014,726	16,641	SH		DFND	2	16,641	0	0
CANADIAN NATL RY CO	COM	136375102		4,740,349	39,152	SH		DFND	3	39,152	0	0
CANADIAN NATL RY CO	COM	136375102		155,454	1,284	SH		DFND	4	1,284	0	0
CANADIAN NATL RY CO	COM	136375102		19,141,800	158,098	SH		DFND	5	154,698	0	3,400
CANADIAN NATL RY CO	COM	136375102		19,228,853	158,817	SH		DFND	6	158,817	0	0
CANADIAN NATL RY CO	COM	136375102		399,549	3,300	SH		DFND	12	0	0	3,300
CANADIAN NATL RY CO	COM	136375102		10,291	85	SH		DFND	15	85	0	0
CANADIAN NATL RY CO	COM	136375102		138,586,206	1,144,626	SH		DFND	16	904,878	0	239,748
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		3,079,594	38,130	SH		DFND	1	38,130	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		4,010,245	49,658	SH		DFND	3	49,658	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		3,567,207	44,165	SH		DFND	4	44,165	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		118,900,596	1,472,101	SH		DFND	5	1,472,101	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		19,778,668	244,915	SH		DFND	6	244,915	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		72,693	900	SH		OTR	7	0	0	900
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		149,028,833	1,845,392	SH		DFND	16	1,452,168	0	393,224
CANDEL THERAPEUTICS INC	COM	137404109		1,417,500	1,125,000	SH		DFND	5	1,125,000	0	0
CANNAE HLDGS INC	COM	13765N107		371,258	18,370	SH		DFND	4	18,370	0	0
CANNAE HLDGS INC	COM	13765N107		315,276	15,600	SH		DFND	5	15,000	0	600
CANOPY GROWTH CORP	COM	138035100		4	10	SH		DFND	1	10	0	0
CANOPY GROWTH CORP	COM	138035100		7,926	20,592	SH		DFND	6	20,592	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,977,847	18,084	SH		DFND	1	18,057	0	27
CAPITAL ONE FINL CORP	COM	14040H105		844,008	7,717	SH		DFND	2	7,717	0	0
CAPITAL ONE FINL CORP	COM	14040H105		697,890	6,381	SH		DFND	4	6,381	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,951,489	17,843	SH		DFND	5	17,843	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,328,299	12,145	SH		DFND	6	12,145	0	0
CAPITAL ONE FINL CORP	COM	14040H105		417,067,949	3,813,367	SH		DFND	8	3,813,367	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		323	9	SH		DFND	1	9	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		18,699	521	SH		DFND	4	521	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		32,400,990	902,786	SH		DFND	8	857,827	0	44,959
CAPRI HOLDINGS LIMITED	SHS	G1890L107		19,488	543	SH		DFND	12	0	0	543
CARA THERAPEUTICS INC	COM	140755109		35,415	12,514	SH		DFND	4	12,514	0	0
CARA THERAPEUTICS INC	COM	140755109		39,017	13,787	SH		DFND	5	13,361	0	426
CARDINAL HEALTH INC	COM	14149Y108		101,852	1,077	SH		DFND	1	1,064	0	13
CARDINAL HEALTH INC	COM	14149Y108		89,842	950	SH		DFND	2	950	0	0
CARDINAL HEALTH INC	COM	14149Y108		679,202	7,182	SH		DFND	4	7,182	0	0
CARDINAL HEALTH INC	COM	14149Y108		39,525,248	417,947	SH		DFND	5	355,672	0	62,275
CARDINAL HEALTH INC	COM	14149Y108		3,707,049	39,199	SH		DFND	6	39,199	0	0
CARDINAL HEALTH INC	COM	14149Y108		331,189	3,503	SH		DFND	9	3,503	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,059,184	11,200	SH		DFND	19	11,200	0	0
CARECLOUD INC	COM	14167R100		1,022,789	346,708	SH		DFND	8	346,708	0	0
CAREDX INC	COM	14167L103		80,963	9,525	SH		DFND	4	9,525	0	0
CAREDX INC	COM	14167L103		209,372	24,632	SH		DFND	5	24,632	0	0
CARETRUST REIT INC	COM	14174T107		2,741	138	SH		DFND	1	11	0	127
CARETRUST REIT INC	COM	14174T107		9,453	476	SH		DFND	4	476	0	0
CARETRUST REIT INC	COM	14174T107		1,994,083	100,407	SH		DFND	5	88,255	0	12,152
CARETRUST REIT INC	COM	14174T107		62,698	3,157	SH		DFND	6	3,157	0	0
CARGURUS INC	COM CL A	141788109		3,281	145	SH		DFND	4	145	0	0
CARGURUS INC	COM CL A	141788109		1,070,218	47,292	SH		DFND	5	46,792	0	500
CARGURUS INC	COM CL A	141788109		29,374	1,298	SH		DFND	6	1,298	0	0
CARGURUS INC	COM CL A	141788109		31,433	1,389	SH		DFND	12	0	0	1,389
CARIBOU BIOSCIENCES INC	COM	142038108		62,339	14,668	SH		DFND	5	14,030	0	638
CARLISLE COS INC	COM	142339100		56,950	222	SH		DFND	1	222	0	0
CARLISLE COS INC	COM	142339100		80,037	312	SH		DFND	4	312	0	0
CARLISLE COS INC	COM	142339100		296,454,277	1,155,632	SH		DFND	5	1,155,632	0	0
CARLISLE COS INC	COM	142339100		2,309	9	SH		DFND	15	9	0	0
CARLYLE GROUP INC	COM	14316J108		54,315	1,700	SH		DFND	1	1,700	0	0
CARLYLE GROUP INC	COM	14316J108		25,560	800	SH		DFND	2	800	0	0
CARLYLE GROUP INC	COM	14316J108		191,924	6,007	SH		DFND	6	6,007	0	0
CARMAX INC	COM	143130102		131,242	1,568	SH		DFND	1	306	0	1,262
CARMAX INC	COM	143130102		751,040	8,973	SH		DFND	4	8,973	0	0
CARMAX INC	COM	143130102		159,532	1,906	SH		DFND	5	1,906	0	0
CARMAX INC	COM	143130102		341,496	4,080	SH		DFND	6	4,080	0	0
CARNIVAL CORP	COMMON STOCK	143658300		32,067	1,703	SH		DFND	1	870	0	833
CARNIVAL CORP	COMMON STOCK	143658300		36,248	1,925	SH		DFND	2	1,925	0	0
CARNIVAL CORP	COMMON STOCK	143658300		120,098	6,378	SH		DFND	4	6,378	0	0
CARNIVAL CORP	COMMON STOCK	143658300		373,041	19,811	SH		DFND	5	19,811	0	0
CARNIVAL CORP	COMMON STOCK	143658300		485,174	25,766	SH		DFND	6	25,766	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		4,221,920	84,931	SH		DFND	1	81,864	0	3,067
CARRIER GLOBAL CORPORATION	COM	14448C104		4,270,586	85,910	SH		DFND	2	85,910	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		2,486	50	SH		DFND	3	50	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		797,000	16,033	SH		DFND	4	16,033	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		626,694	12,607	SH		DFND	5	12,607	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,054,946	21,222	SH		DFND	6	21,222	0	0
CARS COM INC	COM	14575E105		1,447	73	SH		DFND	1	38	0	35
CARS COM INC	COM	14575E105		68,161	3,439	SH		DFND	4	3,439	0	0
CARS COM INC	COM	14575E105		604,748	30,512	SH		DFND	5	30,512	0	0
CARTER BANKSHARES INC	COM NEW	146103106		51,706	3,496	SH		DFND	4	3,496	0	0
CARTER BANKSHARES INC	COM NEW	146103106		460,058	31,106	SH		DFND	5	30,022	0	1,084
CARTERS INC	COM	146229109		363	5	SH		DFND	1	5	0	0
CARTERS INC	COM	146229109		4,356	60	SH		DFND	4	60	0	0
CARTERS INC	COM	146229109		380,932	5,247	SH		DFND	6	5,247	0	0
CARTERS INC	COM	146229109		57,624,798	793,730	SH		DFND	8	753,630	0	40,100
CARVANA CO	CL A	146869102		72,706	2,805	SH		DFND	4	2,805	0	0
CARVANA CO	CL A	146869102		377,603	14,568	SH		DFND	5	14,568	0	0
CARVANA CO	CL A	146869102		7,776,000	300,000	SH	Put	DFND	8	300,000	0	0
CASEYS GEN STORES INC	COM	147528103		3,902	16	SH		DFND	1	16	0	0
CASEYS GEN STORES INC	COM	147528103		7,560	31	SH		DFND	4	31	0	0
CASEYS GEN STORES INC	COM	147528103		353,626	1,450	SH		DFND	5	125	0	1,325
CASEYS GEN STORES INC	COM	147528103		997,713	4,091	SH		DFND	6	4,091	0	0
CASEYS GEN STORES INC	COM	147528103		110,692	454	SH		DFND	9	454	0	0
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101		62,058	24,923	SH		DFND	5	23,723	0	1,200
CASSAVA SCIENCES INC	COM	14817C107		245	10	SH		DFND	4	10	0	0
CASSAVA SCIENCES INC	COM	14817C107		205,919	8,398	SH		DFND	5	8,398	0	0
CATALENT INC	COM	148806102		1,691	39	SH		DFND	1	39	0	0
CATALENT INC	COM	148806102		301,959	6,964	SH		DFND	4	6,964	0	0
CATALENT INC	COM	148806102		95,805,568	2,209,538	SH		DFND	5	2,206,633	0	2,905
CATALENT INC	COM	148806102		198,199	4,571	SH		DFND	6	4,571	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		806	60	SH		DFND	1	0	0	60
CATALYST PHARMACEUTICALS INC	COM	14888U101		205,672	15,303	SH		DFND	4	15,303	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		37,995	2,827	SH		DFND	6	2,827	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,401,792	104,300	SH		DFND	8	104,300	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		22,969	1,709	SH		DFND	12	0	0	1,709
CATERPILLAR INC	COM	149123101		17,148,701	69,696	SH		DFND	1	68,880	0	816
CATERPILLAR INC	COM	149123101		12,030,369	48,894	SH		DFND	2	48,894	0	0
CATERPILLAR INC	COM	149123101		12,303	50	SH		DFND	3	50	0	0
CATERPILLAR INC	COM	149123101		4,548,234	18,485	SH		DFND	4	18,485	0	0
CATERPILLAR INC	COM	149123101		35,034,567	142,388	SH		DFND	5	142,097	0	291
CATERPILLAR INC	COM	149123101		4,818,643	19,584	SH		DFND	6	19,584	0	0
CATERPILLAR INC	COM	149123101		3,445	14	SH		DFND	16	14	0	0
CATHAY GEN BANCORP	COM	149150104		2,672	83	SH		DFND	1	83	0	0
CATHAY GEN BANCORP	COM	149150104		302,650	9,402	SH		DFND	4	9,402	0	0
CATHAY GEN BANCORP	COM	149150104		745,971	23,174	SH		DFND	5	23,174	0	0
CAVA GROUP INC	COM	148929102		151,515	3,700	SH		DFND	1	3,700	0	0
CAVA GROUP INC	COM	148929102		16,228,485	396,300	SH		DFND	5	396,300	0	0
CAVCO INDS INC DEL	COM	149568107		8,260	28	SH		DFND	1	28	0	0
CAVCO INDS INC DEL	COM	149568107		21,535	73	SH		DFND	4	73	0	0
CAVCO INDS INC DEL	COM	149568107		627,760	2,128	SH		DFND	5	2,128	0	0
CAVCO INDS INC DEL	COM	149568107		23,010	78	SH		DFND	12	0	0	78
CBOE GLOBAL MKTS INC	COM	12503M108		89,707	650	SH		DFND	1	644	0	6
CBOE GLOBAL MKTS INC	COM	12503M108		27,050	196	SH		DFND	4	196	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		3,172,574	22,988	SH		DFND	5	18,286	0	4,702
CBOE GLOBAL MKTS INC	COM	12503M108		133,456	967	SH		DFND	6	967	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		2,070	15	SH		DFND	15	15	0	0
CBRE GROUP INC	CL A	12504L109		132,768	1,645	SH		DFND	1	1,616	0	29
CBRE GROUP INC	CL A	12504L109		1,024,856	12,698	SH		DFND	4	12,698	0	0
CBRE GROUP INC	CL A	12504L109		7,289,566	90,318	SH		DFND	5	67,254	0	23,064
CBRE GROUP INC	CL A	12504L109		658,594	8,160	SH		DFND	6	8,160	0	0
CBRE GROUP INC	CL A	12504L109		442,781,759	5,486,083	SH		DFND	8	5,486,083	0	0
CBRE GROUP INC	CL A	12504L109		219,876	2,725	SH		DFND	9	2,725	0	0
CBRE GROUP INC	CL A	12504L109		5,141,711	63,706	SH		DFND	11	63,706	0	0
CBRE GROUP INC	CL A	12504L109		4,896,918	60,673	SH		DFND	12	60,673	0	0
CDW CORP	COM	12514G108		191,207	1,042	SH		DFND	1	1,018	0	24
CDW CORP	COM	12514G108		7,023,279	38,274	SH		DFND	2	38,274	0	0
CDW CORP	COM	12514G108		5,804,656	31,633	SH		DFND	4	31,633	0	0
CDW CORP	COM	12514G108		271,764	1,481	SH		DFND	5	1,481	0	0
CDW CORP	COM	12514G108		2,781,493	15,158	SH		DFND	6	15,158	0	0
CELANESE CORP DEL	COM	150870103		921,073	7,954	SH		DFND	1	7,845	0	109
CELANESE CORP DEL	COM	150870103		106,536	920	SH		DFND	2	920	0	0
CELANESE CORP DEL	COM	150870103		239,938	2,072	SH		DFND	4	2,072	0	0
CELANESE CORP DEL	COM	150870103		422,207	3,646	SH		DFND	5	3,646	0	0
CELANESE CORP DEL	COM	150870103		343,463	2,966	SH		DFND	6	2,966	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		255,441	17,600	SH		DFND	5	17,600	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		101,697	7,007	SH		DFND	6	7,007	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		2,809,527	193,578	SH		DFND	16	193,578	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		1,493	44	SH		DFND	4	44	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		778,999	22,959	SH		DFND	5	22,959	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		1,343	9	SH		DFND	1	9	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		136,509	915	SH		DFND	4	915	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		1,248,273	8,367	SH		DFND	5	5,909	0	2,458
CENOVUS ENERGY INC	COM	15135U109		68,701	4,046	SH		DFND	1	4,046	0	0
CENOVUS ENERGY INC	COM	15135U109		123,864	7,294	SH		DFND	3	7,294	0	0
CENOVUS ENERGY INC	COM	15135U109		66,330	3,906	SH		DFND	4	3,906	0	0
CENOVUS ENERGY INC	COM	15135U109		1,203,763	70,886	SH		DFND	5	70,886	0	0
CENOVUS ENERGY INC	COM	15135U109		6,214,969	365,981	SH		DFND	6	365,981	0	0
CENTENE CORP DEL	COM	15135B101		146,839	2,177	SH		DFND	1	1,682	0	495
CENTENE CORP DEL	COM	15135B101		898,974	13,328	SH		DFND	4	13,328	0	0
CENTENE CORP DEL	COM	15135B101		11,207,357	166,158	SH		DFND	5	137,073	0	29,085
CENTENE CORP DEL	COM	15135B101		930,068	13,789	SH		DFND	6	13,789	0	0
CENTENE CORP DEL	COM	15135B101		476,872	7,070	SH		DFND	12	0	0	7,070
CENTENE CORP DEL	COM	15135B101		9,915	147	SH		DFND	15	147	0	0
CENTENE CORP DEL	COM	15135B101		570,222	8,454	SH		DFND	16	8,454	0	0
CENTERPOINT ENERGY INC	COM	15189T107		44,279	1,519	SH		DFND	1	1,464	0	55
CENTERPOINT ENERGY INC	COM	15189T107		320,417	10,992	SH		DFND	4	10,992	0	0
CENTERPOINT ENERGY INC	COM	15189T107		193,991,938	6,654,955	SH		DFND	5	6,640,132	0	14,823
CENTERPOINT ENERGY INC	COM	15189T107		456,751	15,669	SH		DFND	6	15,669	0	0
CENTERRA GOLD INC	COM	152006102		7,028,171	1,172,800	SH		DFND	5	1,172,800	0	0
CENTERRA GOLD INC	COM	152006102		89,980	15,015	SH		DFND	6	15,015	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100		5,152,234	832,348	SH		DFND	5	832,348	0	0
CENTRAL GARDEN & PET CO	COM	153527106		388	10	SH		DFND	1	10	0	0
CENTRAL GARDEN & PET CO	COM	153527106		426	11	SH		DFND	4	11	0	0
CENTRAL GARDEN & PET CO	COM	153527106		10,235	264	SH		DFND	6	264	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		693	19	SH		DFND	1	15	0	4
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		13,891	381	SH		DFND	4	381	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		604,981	16,593	SH		DFND	5	14,613	0	1,980
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		40,106	1,100	SH		DFND	6	1,100	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		1,524	97	SH		DFND	1	15	0	82
CENTRAL PAC FINL CORP	COM NEW	154760409		37,625	2,395	SH		DFND	4	2,395	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		187,216	11,917	SH		DFND	5	11,491	0	426
CENTURY ALUM CO	COM	156431108		140	16	SH		DFND	1	16	0	0
CENTURY ALUM CO	COM	156431108		7,272	834	SH		DFND	4	834	0	0
CENTURY ALUM CO	COM	156431108		214,669	24,618	SH		DFND	5	24,618	0	0
CENTURY CASINOS INC	COM	156492100		2,785,060	392,262	SH		DFND	8	392,262	0	0
CENTURY CMNTYS INC	COM	156504300		4,291	56	SH		DFND	1	10	0	46
CENTURY CMNTYS INC	COM	156504300		2,222	29	SH		DFND	4	29	0	0
CENTURY CMNTYS INC	COM	156504300		15,512,409	202,459	SH		DFND	8	192,330	0	10,129
CENTURY THERAPEUTICS INC	COM	15673T100		39,551	12,516	SH		DFND	4	12,516	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		19,019	284	SH		DFND	1	47	0	237
CERIDIAN HCM HLDG INC	COM	15677J108		2,317,363	34,603	SH		DFND	4	34,603	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		14,182,572	211,775	SH		DFND	5	211,775	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		338,600	5,056	SH		DFND	6	5,056	0	0
CERTARA INC	COM	15687V109		548,121	30,100	SH		DFND	1	30,100	0	0
CERTARA INC	COM	15687V109		874	48	SH		DFND	4	48	0	0
CERTARA INC	COM	15687V109		30,129,862	1,654,578	SH		DFND	5	1,651,766	0	2,812
CF INDS HLDGS INC	COM	125269100		36,098	520	SH		DFND	1	404	0	116
CF INDS HLDGS INC	COM	125269100		81,569	1,175	SH		DFND	2	1,175	0	0
CF INDS HLDGS INC	COM	125269100		234,015	3,371	SH		DFND	4	3,371	0	0
CF INDS HLDGS INC	COM	125269100		16,068,092	231,462	SH		DFND	5	227,512	0	3,950
CF INDS HLDGS INC	COM	125269100		3,821,710	55,052	SH		DFND	6	55,052	0	0
CF INDS HLDGS INC	COM	125269100		174,036	2,507	SH		DFND	12	2,507	0	0
CGI INC	CL A SUB VTG	12532H104		725,198	6,878	SH		DFND	1	6,878	0	0
CGI INC	CL A SUB VTG	12532H104		2,256,569	21,402	SH		DFND	3	21,402	0	0
CGI INC	CL A SUB VTG	12532H104		53,878	511	SH		DFND	4	511	0	0
CGI INC	CL A SUB VTG	12532H104		4,983,600	47,266	SH		DFND	5	45,066	0	2,200
CGI INC	CL A SUB VTG	12532H104		5,865,161	55,627	SH		DFND	6	55,627	0	0
CGI INC	CL A SUB VTG	12532H104		442,837	4,200	SH		DFND	12	2,900	0	1,300
CGI INC	CL A SUB VTG	12532H104		6,326	60	SH		DFND	15	60	0	0
CGI INC	CL A SUB VTG	12532H104		86,265,745	818,171	SH		DFND	16	625,803	0	192,368
CHAMPIONX CORPORATION	COM	15872M104		316,204	10,187	SH		DFND	1	10,187	0	0
CHAMPIONX CORPORATION	COM	15872M104		122,515	3,947	SH		DFND	4	3,947	0	0
CHAMPIONX CORPORATION	COM	15872M104		7,907,626	254,756	SH		DFND	5	240,685	0	14,071
CHARLES RIV LABS INTL INC	COM	159864107		55,469,206	263,825	SH		DFND	1	263,821	0	4
CHARLES RIV LABS INTL INC	COM	159864107		42,050	200	SH		DFND	4	200	0	0
CHARLES RIV LABS INTL INC	COM	159864107		603,838	2,872	SH		DFND	5	2,016	0	856
CHARLES RIV LABS INTL INC	COM	159864107		260,079	1,237	SH		DFND	6	1,237	0	0
CHARLES RIV LABS INTL INC	COM	159864107		23,273,203	110,693	SH		DFND	10	110,693	0	0
CHARLES RIV LABS INTL INC	COM	159864107		72,836,067	346,426	SH		DFND	11	117,500	0	228,926
CHART INDS INC	COM	16115Q308		2,237	14	SH		DFND	1	14	0	0
CHART INDS INC	COM	16115Q308		53,050	332	SH		DFND	4	332	0	0
CHART INDS INC	COM	16115Q308		585,151	3,662	SH		DFND	5	3,662	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,905,181	5,186	SH		DFND	1	5,136	0	50
CHARTER COMMUNICATIONS INC N	CL A	16119P108		74,943	204	SH		DFND	2	204	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		560,239	1,525	SH		DFND	4	1,525	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,301,573	6,265	SH		DFND	5	5,942	0	323
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,025,697	2,792	SH		DFND	6	2,792	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		554,095,721	1,508,277	SH		DFND	8	1,508,277	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,572	7	SH		DFND	15	7	0	0
CHASE CORP	COM	16150R104		452,635	3,734	SH		DFND	5	3,734	0	0
CHASE CORP	COM	16150R104		13,334	110	SH		DFND	6	110	0	0
CHATHAM LODGING TR	COM	16208T102		112	12	SH		DFND	1	12	0	0
CHATHAM LODGING TR	COM	16208T102		908	97	SH		DFND	4	97	0	0
CHATHAM LODGING TR	COM	16208T102		241,993	25,854	SH		DFND	5	24,854	0	1,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		17,587	140	SH		DFND	1	140	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		504,113	4,013	SH		DFND	2	4,013	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		80,146	638	SH		DFND	4	638	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		10,079,372	80,237	SH		DFND	5	77,728	0	2,509
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		168,331	1,340	SH		DFND	6	1,340	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		216,586,341	1,724,139	SH		DFND	8	1,724,139	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		153,508	1,222	SH		DFND	12	0	0	1,222
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		5,904	47	SH		DFND	15	47	0	0
CHEGG INC	COM	163092109		34,659	3,903	SH		DFND	4	3,903	0	0
CHEGG INC	COM	163092109		453,138	51,029	SH		DFND	5	50,429	0	600
CHEMED CORP NEW	COM	16359R103		3,250	6	SH		DFND	1	6	0	0
CHEMED CORP NEW	COM	16359R103		5,958	11	SH		DFND	4	11	0	0
CHEMED CORP NEW	COM	16359R103		3,723,440	6,874	SH		DFND	5	6,144	0	730
CHEMED CORP NEW	COM	16359R103		1,877,970	3,467	SH		DFND	6	3,467	0	0
CHEMED CORP NEW	COM	16359R103		103,459	191	SH		DFND	12	0	0	191
CHEMOURS CO	COM	163851108		57,585	1,561	SH		DFND	1	1,361	0	200
CHEMOURS CO	COM	163851108		103,292	2,800	SH		DFND	2	2,800	0	0
CHEMOURS CO	COM	163851108		25,749	698	SH		DFND	4	698	0	0
CHEMOURS CO	COM	163851108		1,848,521	50,109	SH		DFND	5	50,109	0	0
CHEMOURS CO	COM	163851108		438,106	11,876	SH		DFND	6	11,876	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		133,315	875	SH		DFND	1	19	0	856
CHENIERE ENERGY INC	COM NEW	16411R208		554,438	3,639	SH		DFND	4	3,639	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		158,898,834	1,042,917	SH		DFND	5	1,005,809	0	37,108
CHENIERE ENERGY INC	COM NEW	16411R208		932,443	6,120	SH		DFND	6	6,120	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		10,360	68	SH		DFND	15	68	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		14,728	176	SH		DFND	4	176	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		2,490,149	29,758	SH		DFND	5	21,777	0	7,981
CHESAPEAKE ENERGY CORP	COM	165167735		2,349,734	28,080	SH		DFND	6	28,080	0	0
CHEVRON CORP NEW	COM	166764100		209,852,345	1,333,666	SH		DFND	1	1,282,618	0	51,048
CHEVRON CORP NEW	COM	166764100		50,526,973	321,112	SH		DFND	2	321,112	0	0
CHEVRON CORP NEW	COM	166764100		871,404	5,538	SH		DFND	3	5,538	0	0
CHEVRON CORP NEW	COM	166764100		3,483,100	22,136	SH		DFND	4	22,136	0	0
CHEVRON CORP NEW	COM	166764100		1,827,570,685	11,614,685	SH		DFND	5	11,455,864	0	158,821
CHEVRON CORP NEW	COM	166764100		8,507,128	54,065	SH		DFND	6	54,065	0	0
CHEVRON CORP NEW	COM	166764100		456,315	2,900	SH		OTR	7	0	0	2,900
CHEVRON CORP NEW	COM	166764100		186,346,458	1,184,280	SH		DFND	8	1,184,280	0	0
CHEVRON CORP NEW	COM	166764100		6,241,602	39,667	SH		DFND	12	39,667	0	0
CHEVRON CORP NEW	COM	166764100		166,791	1,060	SH		DFND	15	1,060	0	0
CHILDRENS PL INC NEW	COM	168905107		30,225,919	1,302,280	SH		DFND	8	1,235,259	0	67,021
CHIMERA INVT CORP	COM NEW	16934Q208		67,861	11,761	SH		DFND	1	11,761	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		4,570	792	SH		DFND	4	792	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		115,475	20,013	SH		DFND	5	20,013	0	0
CHIMERIX INC	COM	16934W106		34,118	28,197	SH		DFND	5	26,992	0	1,205
CHINOOK THERAPEUTICS INC	COM	16961L106		376,516	9,800	SH		DFND	1	9,800	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106		4,956	129	SH		DFND	4	129	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106		49,359,203	1,284,727	SH		DFND	5	1,282,955	0	1,772
CHIPOTLE MEXICAN GRILL INC	COM	169656105		654,534	306	SH		DFND	1	282	0	24
CHIPOTLE MEXICAN GRILL INC	COM	169656105		449,190	210	SH		DFND	2	210	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		592,503	277	SH		DFND	4	277	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		323,410,383	151,197	SH		DFND	5	151,197	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		5,283,330	2,470	SH		DFND	6	2,470	0	0
CHOICE HOTELS INTL INC	COM	169905106		118	1	SH		DFND	1	1	0	0
CHOICE HOTELS INTL INC	COM	169905106		74,625	635	SH		DFND	4	635	0	0
CHOICE HOTELS INTL INC	COM	169905106		343,041	2,919	SH		DFND	6	2,919	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		1,230	8	SH		DFND	1	8	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		463,861	3,016	SH		DFND	5	0	0	3,016
CHORD ENERGY CORPORATION	COM NEW	674215207		174,255	1,133	SH		DFND	6	1,133	0	0
CHUBB LIMITED	COM	H1467J104		36,726,776	190,729	SH		DFND	1	181,594	0	9,135
CHUBB LIMITED	COM	H1467J104		9,597,576	49,842	SH		DFND	2	49,842	0	0
CHUBB LIMITED	COM	H1467J104		129,015	670	SH		DFND	3	670	0	0
CHUBB LIMITED	COM	H1467J104		2,704,313	14,044	SH		DFND	4	14,044	0	0
CHUBB LIMITED	COM	H1467J104		1,382,773	7,181	SH		DFND	5	6,520	0	661
CHUBB LIMITED	COM	H1467J104		2,242,939	11,648	SH		DFND	6	11,648	0	0
CHUBB LIMITED	COM	H1467J104		556,306	2,889	SH		DFND	16	2,889	0	0
CHURCH & DWIGHT CO INC	COM	171340102		33,060,966	329,851	SH		DFND	1	302,211	0	27,640
CHURCH & DWIGHT CO INC	COM	171340102		15,845,060	158,087	SH		DFND	2	158,087	0	0
CHURCH & DWIGHT CO INC	COM	171340102		300,389	2,997	SH		DFND	4	2,997	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,675,645	16,718	SH		DFND	5	5,636	0	11,082
CHURCH & DWIGHT CO INC	COM	171340102		3,636,946	36,286	SH		DFND	6	36,286	0	0
CHURCH & DWIGHT CO INC	COM	171340102		601	6	SH		DFND	16	6	0	0
CHURCHILL DOWNS INC	COM	171484108		3,340	24	SH		DFND	1	24	0	0
CHURCHILL DOWNS INC	COM	171484108		5,567	40	SH		DFND	4	40	0	0
CHURCHILL DOWNS INC	COM	171484108		53,024	381	SH		DFND	5	381	0	0
CHURCHILL DOWNS INC	COM	171484108		888,879	6,387	SH		DFND	6	6,387	0	0
CHUYS HLDGS INC	COM	171604101		2,939	72	SH		DFND	1	0	0	72
CHUYS HLDGS INC	COM	171604101		2,612	64	SH		DFND	4	64	0	0
CHUYS HLDGS INC	COM	171604101		345,990	8,476	SH		DFND	5	8,476	0	0
CHUYS HLDGS INC	COM	171604101		22,002	539	SH		DFND	6	539	0	0
CHUYS HLDGS INC	COM	171604101		3,535,012	86,600	SH		DFND	8	86,600	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		32,323	12,290	SH		DFND	4	12,290	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882		3,140	791	SH		DFND	4	791	0	0
CIENA CORP	COM NEW	171779309		807	19	SH		DFND	1	19	0	0
CIENA CORP	COM NEW	171779309		39,431	928	SH		DFND	2	928	0	0
CIENA CORP	COM NEW	171779309		33,355	785	SH		DFND	4	785	0	0
CIENA CORP	COM NEW	171779309		788,487	18,557	SH		DFND	17	18,557	0	0
CIENA CORP	COM NEW	171779309		3,494,208	82,236	SH		DFND	19	82,236	0	0
CIMPRESS PLC	SHS EURO	G2143T103		38,008	639	SH		DFND	4	639	0	0
CIMPRESS PLC	SHS EURO	G2143T103		482,799	8,117	SH		DFND	5	8,117	0	0
CIMPRESS PLC	SHS EURO	G2143T103		31,405	528	SH		DFND	6	528	0	0
CINCINNATI FINL CORP	COM	172062101		1,265	13	SH		DFND	1	13	0	0
CINCINNATI FINL CORP	COM	172062101		1,314,599	13,508	SH		DFND	2	13,508	0	0
CINCINNATI FINL CORP	COM	172062101		540,807	5,557	SH		DFND	4	5,557	0	0
CINCINNATI FINL CORP	COM	172062101		169,726	1,744	SH		DFND	5	1,744	0	0
CINCINNATI FINL CORP	COM	172062101		2,014,816	20,703	SH		DFND	6	20,703	0	0
CINTAS CORP	COM	172908105		674,538	1,357	SH		DFND	1	1,347	0	10
CINTAS CORP	COM	172908105		320,617	645	SH		DFND	2	645	0	0
CINTAS CORP	COM	172908105		572,636	1,152	SH		DFND	4	1,152	0	0
CINTAS CORP	COM	172908105		505,921,562	1,017,787	SH		DFND	5	1,017,043	0	744
CINTAS CORP	COM	172908105		4,559,218	9,172	SH		DFND	6	9,172	0	0
CINTAS CORP	COM	172908105		202,257	407	SH		DFND	9	407	0	0
CINTAS CORP	COM	172908105		299,739	603	SH		DFND	12	0	0	603
CINTAS CORP	COM	172908105		2,982	6	SH		DFND	15	6	0	0
CION INVT CORP	COM	17259U204		243,930	23,500	SH		DFND	5	22,300	0	1,200
CIRCOR INTL INC	COM	17273K109		395	7	SH		DFND	1	7	0	0
CIRCOR INTL INC	COM	17273K109		1,694	30	SH		DFND	4	30	0	0
CIRCOR INTL INC	COM	17273K109		468,253	8,295	SH		DFND	5	8,295	0	0
CIRRUS LOGIC INC	COM	172755100		810	10	SH		DFND	1	10	0	0
CIRRUS LOGIC INC	COM	172755100		6,519,523	80,478	SH		DFND	5	78,624	0	1,854
CIRRUS LOGIC INC	COM	172755100		204,307	2,522	SH		DFND	6	2,522	0	0
CIRRUS LOGIC INC	COM	172755100		106,985	1,321	SH		DFND	9	1,321	0	0
CIRRUS LOGIC INC	COM	172755100		71,694	885	SH		DFND	12	0	0	885
CISCO SYS INC	COM	17275R102		31,022,321	599,581	SH		DFND	1	573,863	0	25,718
CISCO SYS INC	COM	17275R102		40,958,160	791,615	SH		DFND	2	791,615	0	0
CISCO SYS INC	COM	17275R102		221,189	4,275	SH		DFND	3	4,275	0	0
CISCO SYS INC	COM	17275R102		13,381,982	258,639	SH		DFND	4	258,639	0	0
CISCO SYS INC	COM	17275R102		616,285,022	11,911,191	SH		DFND	5	11,736,898	0	174,293
CISCO SYS INC	COM	17275R102		22,869,080	442,000	SH		DFND	6	442,000	0	0
CISCO SYS INC	COM	17275R102		206,960	4,000	SH		OTR	7	0	0	4,000
CISCO SYS INC	COM	17275R102		436,051	8,430	SH		DFND	9	8,430	0	0
CISCO SYS INC	COM	17275R102		4,845,710	93,655	SH		DFND	12	86,276	0	7,379
CISCO SYS INC	COM	17275R102		65,192	1,260	SH		DFND	15	1,260	0	0
CISCO SYS INC	COM	17275R102		6,020,673	116,364	SH		DFND	16	116,364	0	0
CITIGROUP INC	COM NEW	172967424		521,495	11,327	SH		DFND	1	10,269	0	1,058
CITIGROUP INC	COM NEW	172967424		1,256,155	27,284	SH		DFND	2	27,284	0	0
CITIGROUP INC	COM NEW	172967424		1,182,169	25,677	SH		DFND	4	25,677	0	0
CITIGROUP INC	COM NEW	172967424		442,135,564	9,603,292	SH		DFND	5	9,568,246	0	35,046
CITIGROUP INC	COM NEW	172967424		8,633,743	187,527	SH		DFND	6	187,527	0	0
CITIGROUP INC	COM NEW	172967424		898,965	19,531	SH		DFND	9	19,531	0	0
CITIGROUP INC	COM NEW	172967424		115,975	2,519	SH		DFND	12	2,519	0	0
CITIGROUP INC	COM NEW	172967424		13,146,860	285,553	SH		DFND	19	285,553	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207		17,129	14,274	SH		DFND	4	14,274	0	0
CITIZENS FINL GROUP INC	COM	174610105		29,288	1,123	SH		DFND	1	97	0	1,026
CITIZENS FINL GROUP INC	COM	174610105		639,064	24,504	SH		DFND	4	24,504	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,586,212	60,821	SH		DFND	5	60,821	0	0
CITIZENS FINL GROUP INC	COM	174610105		486,575	18,657	SH		DFND	6	18,657	0	0
CITIZENS FINL GROUP INC	COM	174610105		24,104,962	924,270	SH		DFND	8	924,270	0	0
CITY HLDG CO	COM	177835105		1,620	18	SH		DFND	1	4	0	14
CITY HLDG CO	COM	177835105		19,438	216	SH		DFND	4	216	0	0
CITY HLDG CO	COM	177835105		660,257	7,337	SH		DFND	5	7,337	0	0
CITY HLDG CO	COM	177835105		34,646	385	SH		DFND	6	385	0	0
CITY OFFICE REIT INC	COM	178587101		2,651	476	SH		DFND	4	476	0	0
CITY OFFICE REIT INC	COM	178587101		105,078	18,865	SH		DFND	5	18,865	0	0
CITY OFFICE REIT INC	COM	178587101		5,882	1,056	SH		DFND	6	1,056	0	0
CITY OFFICE REIT INC	COM	178587101		1,381,360	248,000	SH		DFND	8	248,000	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		1,387	20	SH		DFND	1	20	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		35,726	515	SH		DFND	4	515	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		6,471,874	93,295	SH		DFND	5	88,869	0	4,426
CIVITAS RESOURCES INC	COM NEW	17888H103		73,255	1,056	SH		DFND	6	1,056	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		62,641	903	SH		DFND	12	0	0	903
CLARIVATE PLC	ORD SHS	G21810109		104,830	11,000	SH		DFND	1	11,000	0	0
CLARIVATE PLC	ORD SHS	G21810109		4,937	518	SH		DFND	4	518	0	0
CLARIVATE PLC	ORD SHS	G21810109		196,966	20,668	SH		DFND	5	20,668	0	0
CLARUS CORP NEW	COM	18270P109		125,794	13,763	SH		DFND	5	13,763	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		7,792	1,571	SH		DFND	4	1,571	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		59,937	12,084	SH		DFND	5	0	0	12,084
CLEAN HARBORS INC	COM	184496107		33,050	201	SH		DFND	1	201	0	0
CLEAN HARBORS INC	COM	184496107		615,133	3,741	SH		DFND	4	3,741	0	0
CLEAN HARBORS INC	COM	184496107		6,590,354	40,080	SH		DFND	5	28,960	0	11,120
CLEAN HARBORS INC	COM	184496107		1,119,768	6,810	SH		DFND	6	6,810	0	0
CLEAN HARBORS INC	COM	184496107		103,262	628	SH		DFND	12	0	0	628
CLEANSPARK INC	COM NEW	18452B209		465,006	108,393	SH		DFND	5	105,393	0	3,000
CLEANSPARK INC	COM NEW	18452B209		25,830	6,021	SH		DFND	6	6,021	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		347	253	SH		DFND	4	253	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		468,984	342,324	SH		DFND	5	342,324	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		3,851,621	2,811,402	SH		DFND	8	2,811,402	0	0
CLEAR SECURE INC	COM CL A	18467V109		301,233	13,001	SH		DFND	5	13,001	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		2,316,734	73,014	SH		SOLE		73,014	0	0
CLEARFIELD INC	COM	18482P103		1,373	29	SH		DFND	1	0	0	29
CLEARFIELD INC	COM	18482P103		285,378	6,027	SH		DFND	5	6,027	0	0
CLEARFIELD INC	COM	18482P103		71,668,534	1,513,591	SH		DFND	8	1,437,412	0	76,179
CLEARWATER PAPER CORP	COM	18538R103		609,644	19,465	SH		DFND	5	19,039	0	426
CLEARWAY ENERGY INC	CL A	18539C105		1,134	42	SH		DFND	4	42	0	0
CLEARWAY ENERGY INC	CL A	18539C105		512,379	18,977	SH		DFND	5	18,977	0	0
CLEARWAY ENERGY INC	CL A	18539C105		872,532	32,316	SH		DFND	6	32,316	0	0
CLEARWAY ENERGY INC	CL C	18539C204		1,457	51	SH		DFND	1	51	0	0
CLEARWAY ENERGY INC	CL C	18539C204		428	15	SH		DFND	4	15	0	0
CLEARWAY ENERGY INC	CL C	18539C204		26,662,045	933,545	SH		DFND	5	931,102	0	2,443
CLEVELAND-CLIFFS INC NEW	COM	185899101		2,899	173	SH		DFND	1	173	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		22,241	1,327	SH		DFND	4	1,327	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,592,200	95,000	SH		DFND	5	95,000	0	0
CLOROX CO DEL	COM	189054109		1,787,451	11,239	SH		DFND	1	11,163	0	76
CLOROX CO DEL	COM	189054109		575,407	3,618	SH		DFND	2	3,618	0	0
CLOROX CO DEL	COM	189054109		1,218,087	7,659	SH		DFND	4	7,659	0	0
CLOROX CO DEL	COM	189054109		6,463,386	40,640	SH		DFND	5	32,756	0	7,884
CLOROX CO DEL	COM	189054109		3,032,416	19,067	SH		DFND	6	19,067	0	0
CLOUDFLARE INC	CL A COM	18915M107		220,428	3,372	SH		DFND	4	3,372	0	0
CLOUDFLARE INC	CL A COM	18915M107		162,229,056	2,481,705	SH		DFND	5	2,479,469	0	2,236
CLOUDFLARE INC	CL A COM	18915M107		486,614	7,444	SH		DFND	6	7,444	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1		68,280,000	80,000,000	PRN		DFND	5	80,000,000	0	0
CME GROUP INC	COM	12572Q105		1,508,631	8,142	SH		DFND	1	7,861	0	281
CME GROUP INC	COM	12572Q105		294,426	1,589	SH		DFND	2	1,589	0	0
CME GROUP INC	COM	12572Q105		811,200	4,378	SH		DFND	4	4,378	0	0
CME GROUP INC	COM	12572Q105		2,605,363	14,061	SH		DFND	5	14,061	0	0
CME GROUP INC	COM	12572Q105		2,187,163	11,804	SH		DFND	6	11,804	0	0
CME GROUP INC	COM	12572Q105		2,038	11	SH		DFND	16	11	0	0
CMS ENERGY CORP	COM	125896100		7,285	124	SH		DFND	1	124	0	0
CMS ENERGY CORP	COM	125896100		242,285	4,124	SH		DFND	4	4,124	0	0
CMS ENERGY CORP	COM	125896100		205,177,795	3,492,388	SH		DFND	5	3,486,611	0	5,777
CMS ENERGY CORP	COM	125896100		451,024	7,677	SH		DFND	6	7,677	0	0
CNA FINL CORP	COM	126117100		35,260	913	SH		DFND	1	0	0	913
CNA FINL CORP	COM	126117100		23,095	598	SH		DFND	4	598	0	0
CNA FINL CORP	COM	126117100		883,587	22,879	SH		DFND	5	22,879	0	0
CNA FINL CORP	COM	126117100		106,321	2,753	SH		DFND	6	2,753	0	0
CNH INDL N V	SHS	N20944109		575,801	39,918	SH		DFND	4	39,918	0	0
CNH INDL N V	SHS	N20944109		3,872,817	268,487	SH		DFND	5	256,924	0	11,563
CNH INDL N V	SHS	N20944109		490,956	34,036	SH		DFND	6	34,036	0	0
CNH INDL N V	SHS	N20944109		2,582	179	SH		DFND	15	179	0	0
CNO FINL GROUP INC	COM	12621E103		1,941	82	SH		DFND	1	82	0	0
CNO FINL GROUP INC	COM	12621E103		33,848	1,430	SH		DFND	4	1,430	0	0
CNO FINL GROUP INC	COM	12621E103		102,515,646	4,331,037	SH		DFND	8	4,110,262	0	220,775
CNX RES CORP	COM	12653C108		1,524	86	SH		DFND	1	86	0	0
CNX RES CORP	COM	12653C108		2,481	140	SH		DFND	4	140	0	0
CNX RES CORP	COM	12653C108		237,306	13,392	SH		DFND	5	0	0	13,392
COCA COLA CO	COM	191216100		32,566,554	540,793	SH		DFND	1	512,590	0	28,203
COCA COLA CO	COM	191216100		19,224,994	319,246	SH		DFND	2	319,246	0	0
COCA COLA CO	COM	191216100		4,594,726	76,299	SH		DFND	4	76,299	0	0
COCA COLA CO	COM	191216100		109,428,291	1,817,142	SH		DFND	5	1,646,096	0	171,046
COCA COLA CO	COM	191216100		9,850,246	163,571	SH		DFND	6	163,571	0	0
COCA COLA CO	COM	191216100		608,222	10,100	SH		OTR	7	0	0	10,100
COCA COLA CO	COM	191216100		3,143,604	52,202	SH		DFND	12	52,202	0	0
COCA COLA CO	COM	191216100		118,874	1,974	SH		DFND	15	1,974	0	0
COCA COLA CO	COM	191216100		4,324,519	71,812	SH		DFND	16	71,812	0	0
COCA COLA CONS INC	COM	191098102		1,272	2	SH		DFND	1	2	0	0
COCA COLA CONS INC	COM	191098102		12,084	19	SH		DFND	4	19	0	0
COCA COLA CONS INC	COM	191098102		970,567	1,526	SH		DFND	5	1,203	0	323
COCA COLA CONS INC	COM	191098102		101,127	159	SH		DFND	6	159	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,611	25	SH		DFND	1	25	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		795,517	12,347	SH		DFND	4	12,347	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		427,944	6,642	SH		DFND	5	4,274	0	2,368
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		165,714	2,572	SH		DFND	6	2,572	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		121,579	1,887	SH		DFND	12	0	0	1,887
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		3,995	62	SH		DFND	15	62	0	0
CODEXIS INC	COM	192005106		102,200	36,500	SH		DFND	5	35,000	0	1,500
COEUR MNG INC	COM NEW	192108504		24,563	8,649	SH		DFND	4	8,649	0	0
COEUR MNG INC	COM NEW	192108504		236,725	83,354	SH		DFND	5	83,354	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		115,335	1,714	SH		DFND	1	16	0	1,698
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		61,638	916	SH		DFND	4	916	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		87,208	1,296	SH		DFND	5	0	0	1,296
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		85,122	1,265	SH		DFND	6	1,265	0	0
COGNEX CORP	COM	192422103		15,518	277	SH		DFND	1	277	0	0
COGNEX CORP	COM	192422103		65,880	1,176	SH		DFND	4	1,176	0	0
COGNEX CORP	COM	192422103		219,430	3,917	SH		DFND	6	3,917	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		190,618	2,920	SH		DFND	1	2,425	0	495
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		582,036	8,916	SH		DFND	4	8,916	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		20,333,414	311,480	SH		DFND	5	301,308	0	10,172
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,636,570	25,070	SH		DFND	6	25,070	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		81,861	1,254	SH		DFND	12	0	0	1,254
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		9,805,317	150,204	SH		DFND	14	150,204	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,481	38	SH		DFND	15	38	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		8,869,137	135,863	SH		DFND	16	135,863	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		102,392,724	1,568,516	SH		DFND	17	1,568,516	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		20,982,885	321,429	SH		DFND		321,429	0	0
COHEN & STEERS INC	COM	19247A100		8,814	152	SH		DFND	4	152	0	0
COHEN & STEERS INC	COM	19247A100		605,996	10,450	SH		DFND	5	10,450	0	0
COHERENT CORP	COM	19247G107		1,106,674	21,708	SH		DFND	1	21,708	0	0
COHERENT CORP	COM	19247G107		31,557	619	SH		DFND	4	619	0	0
COHERENT CORP	COM	19247G107		19,831	389	SH		DFND	6	389	0	0
COHERENT CORP	COM	19247G107		195,342,819	3,831,754	SH		DFND	8	3,645,633	0	186,121
COHU INC	COM	192576106		623	15	SH		DFND	1	15	0	0
COHU INC	COM	192576106		2,244	54	SH		DFND	4	54	0	0
COHU INC	COM	192576106		94,449,879	2,272,615	SH		DFND	8	2,157,069	0	115,546
COINBASE GLOBAL INC	COM CL A	19260Q107		15,169	212	SH		DFND	1	162	0	50
COINBASE GLOBAL INC	COM CL A	19260Q107		67,042	937	SH		DFND	4	937	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		328,415	4,590	SH		DFND	6	4,590	0	0
COLGATE PALMOLIVE CO	COM	194162103		10,661,874	138,394	SH		DFND	1	135,123	0	3,271
COLGATE PALMOLIVE CO	COM	194162103		6,063,818	78,710	SH		DFND	2	78,710	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,997,647	25,930	SH		DFND	4	25,930	0	0
COLGATE PALMOLIVE CO	COM	194162103		357,149,813	4,635,901	SH		DFND	5	4,522,129	0	113,772
COLGATE PALMOLIVE CO	COM	194162103		3,091,461	40,128	SH		DFND	6	40,128	0	0
COLGATE PALMOLIVE CO	COM	194162103		708,423	9,198	SH		DFND	9	9,198	0	0
COLGATE PALMOLIVE CO	COM	194162103		755,223	9,803	SH		DFND	12	0	0	9,803
COLGATE PALMOLIVE CO	COM	194162103		135,976	1,765	SH		DFND	15	1,765	0	0
COLGATE PALMOLIVE CO	COM	194162103		2,616,741	33,966	SH		DFND	16	33,966	0	0
COLGATE PALMOLIVE CO	COM	194162103		935,420	12,142	SH		DFND	17	12,142	0	0
COLGATE PALMOLIVE CO	COM	194162103		24,398,568	316,700	SH		DFND	18	316,700	0	0
COLGATE PALMOLIVE CO	COM	194162103		53,238,954	691,056	SH		DFND	19	691,056	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		903	42	SH		DFND	1	12	0	30
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		47,428	2,207	SH		DFND	4	2,207	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		348,031	16,195	SH		DFND	5	16,195	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		210,460	2,145	SH		DFND	6	2,145	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		5,184,137	52,797	SH		DFND	8	52,797	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		7,162	73	SH		DFND	16	73	0	0
COLUMBIA BKG SYS INC	COM	197236102		3,326	164	SH		DFND	1	164	0	0
COLUMBIA BKG SYS INC	COM	197236102		123,384	6,084	SH		DFND	4	6,084	0	0
COLUMBIA BKG SYS INC	COM	197236102		202,293	9,975	SH		DFND	5	9,553	0	422
COLUMBIA BKG SYS INC	COM	197236102		130,003,135	6,410,411	SH		DFND	8	6,114,385	0	296,026
COLUMBIA SPORTSWEAR CO	COM	198516106		2,781	36	SH		DFND	1	36	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		5,793	75	SH		DFND	4	75	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		276,056	3,574	SH		DFND	6	3,574	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		17,538,192	227,061	SH		DFND	19	227,061	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		552,637	13,595	SH		DFND	5	13,595	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		97,530,569	2,399,276	SH		DFND	8	2,279,674	0	119,602
COMCAST CORP NEW	CL A	20030N101		115,912,326	2,789,707	SH		DFND	1	2,672,299	0	117,408
COMCAST CORP NEW	CL A	20030N101		29,666,908	714,005	SH		DFND	2	714,005	0	0
COMCAST CORP NEW	CL A	20030N101		823,563	19,821	SH		DFND	3	19,821	0	0
COMCAST CORP NEW	CL A	20030N101		3,102,912	74,679	SH		DFND	4	74,679	0	0
COMCAST CORP NEW	CL A	20030N101		539,463,594	12,983,480	SH		DFND	5	12,788,019	0	195,461
COMCAST CORP NEW	CL A	20030N101		5,642,365	135,797	SH		DFND	6	135,797	0	0
COMCAST CORP NEW	CL A	20030N101		66,480	1,600	SH		OTR	7	0	0	1,600
COMCAST CORP NEW	CL A	20030N101		204,503,200	4,921,858	SH		DFND	8	4,921,858	0	0
COMCAST CORP NEW	CL A	20030N101		337,835	8,133	SH		DFND	9	8,133	0	0
COMCAST CORP NEW	CL A	20030N101		2,846,133	68,499	SH		DFND	12	62,532	0	5,967
COMCAST CORP NEW	CL A	20030N101		5,028	121	SH		DFND	15	121	0	0
COMCAST CORP NEW	CL A	20030N101		19,928,211	479,620	SH		DFND	16	479,620	0	0
COMCAST CORP NEW	CL A	20030N101		37,170,672	894,601	SH		DFND	17	0	0	894,601
COMCAST CORP NEW	CL A	20030N101		453,939,816	10,925,146	SH		DFND	18	10,925,146	0	0
COMCAST CORP NEW	CL A	20030N101		68,861,563	1,657,318	SH		DFND	19	1,657,318	0	0
COMERICA INC	COM	200340107		22,747	537	SH		DFND	1	172	0	365
COMERICA INC	COM	200340107		36,641	865	SH		DFND	2	865	0	0
COMERICA INC	COM	200340107		340,829	8,046	SH		DFND	4	8,046	0	0
COMERICA INC	COM	200340107		1,350,140	31,873	SH		DFND	5	6,302	0	25,571
COMERICA INC	COM	200340107		73,664	1,739	SH		DFND	6	1,739	0	0
COMFORT SYS USA INC	COM	199908104		16,092	98	SH		DFND	1	62	0	36
COMFORT SYS USA INC	COM	199908104		11,822	72	SH		DFND	4	72	0	0
COMFORT SYS USA INC	COM	199908104		1,475,009	8,983	SH		DFND	5	8,983	0	0
COMFORT SYS USA INC	COM	199908104		157,139	957	SH		DFND	6	957	0	0
COMFORT SYS USA INC	COM	199908104		30,377	185	SH		DFND	12	0	0	185
COMMERCIAL METALS CO	COM	201723103		2,844	54	SH		DFND	1	54	0	0
COMMERCIAL METALS CO	COM	201723103		69,775	1,325	SH		DFND	4	1,325	0	0
COMMERCIAL METALS CO	COM	201723103		163,931	3,113	SH		DFND	6	3,113	0	0
COMMERCIAL METALS CO	COM	201723103		33,978,338	645,240	SH		DFND	8	612,336	0	32,904
COMMERCIAL METALS CO	COM	201723103		99,685	1,893	SH		DFND	12	0	0	1,893
COMMERCIAL VEH GROUP INC	COM	202608105		4,458,870	401,700	SH		DFND	8	401,700	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		2,595	461	SH		DFND	4	461	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		240,908	42,790	SH		DFND	5	42,790	0	0
COMMUNITY BK SYS INC	COM	203607106		2,860	61	SH		DFND	1	12	0	49
COMMUNITY BK SYS INC	COM	203607106		15,799	337	SH		DFND	4	337	0	0
COMMUNITY BK SYS INC	COM	203607106		1,756,125	37,460	SH		DFND	5	37,460	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		224	51	SH		DFND	1	51	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		1,989	452	SH		DFND	4	452	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		244,301	55,523	SH		DFND	5	55,523	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		17,860	4,059	SH		DFND	6	4,059	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		1,816	55	SH		DFND	1	3	0	52
COMMUNITY HEALTHCARE TR INC	COM	20369C106		16,180	490	SH		DFND	4	490	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		293,053	8,875	SH		DFND	5	6,063	0	2,812
COMMUNITY HEALTHCARE TR INC	COM	20369C106		22,883	693	SH		DFND	6	693	0	0
COMMVAULT SYS INC	COM	204166102		1,888	26	SH		DFND	1	26	0	0
COMMVAULT SYS INC	COM	204166102		14,814	204	SH		DFND	4	204	0	0
COMMVAULT SYS INC	COM	204166102		635,643	8,753	SH		DFND	5	8,441	0	312
COMMVAULT SYS INC	COM	204166102		107,841	1,485	SH		DFND	6	1,485	0	0
COMMVAULT SYS INC	COM	204166102		46,477	640	SH		DFND	12	0	0	640
COMPASS INC	CL A	20464U100		24,500	7,000	SH		DFND	1	0	0	7,000
COMPASS INC	CL A	20464U100		11,092	3,169	SH		DFND	4	3,169	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		173	7	SH		DFND	1	7	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		2,741	111	SH		DFND	4	111	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		2,494,505	101,033	SH		DFND	8	101,033	0	0
COMSTOCK RES INC	COM	205768302		2,100	181	SH		DFND	4	181	0	0
COMSTOCK RES INC	COM	205768302		358,695	30,922	SH		DFND	5	25,388	0	5,534
COMSTOCK RES INC	COM	205768302		23,861	2,057	SH		DFND	6	2,057	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		1,197	131	SH		DFND	4	131	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		115,859	12,676	SH		DFND	5	12,676	0	0
CONAGRA BRANDS INC	COM	205887102		663,542	19,678	SH		DFND	1	19,361	0	317
CONAGRA BRANDS INC	COM	205887102		986,310	29,250	SH		DFND	2	29,250	0	0
CONAGRA BRANDS INC	COM	205887102		426,356	12,644	SH		DFND	4	12,644	0	0
CONAGRA BRANDS INC	COM	205887102		17,158,287	508,846	SH		DFND	5	484,095	0	24,751
CONAGRA BRANDS INC	COM	205887102		1,011,330	29,992	SH		DFND	6	29,992	0	0
CONAGRA BRANDS INC	COM	205887102		2,226	66	SH		DFND	15	66	0	0
CONAGRA BRANDS INC	COM	205887102		552,536	16,386	SH		DFND	16	16,386	0	0
CONCENTRIX CORP	COM	20602D101		2,988	37	SH		DFND	1	37	0	0
CONCENTRIX CORP	COM	20602D101		7,752	96	SH		DFND	4	96	0	0
CONCENTRIX CORP	COM	20602D101		47,643	590	SH		DFND	5	590	0	0
CONCENTRIX CORP	COM	20602D101		824,296	10,208	SH		DFND	6	10,208	0	0
CONDUENT INC	COM	206787103		704	207	SH		DFND	4	207	0	0
CONDUENT INC	COM	206787103		278,229	81,832	SH		DFND	5	81,832	0	0
CONFLUENT INC	CLASS A COM	20717M103		17,055	483	SH		DFND	4	483	0	0
CONFLUENT INC	CLASS A COM	20717M103		96,432,599	2,731,028	SH		DFND	5	2,731,028	0	0
CONMED CORP	COM	207410101		1,902	14	SH		DFND	1	6	0	8
CONMED CORP	COM	207410101		52,997	390	SH		DFND	4	390	0	0
CONMED CORP	COM	207410101		1,823,100	13,416	SH		DFND	5	12,672	0	744
CONMED CORP	COM	207410101		112,109	825	SH		DFND	6	825	0	0
CONNECTONE BANCORP INC	COM	20786W107		295,236	17,796	SH		DFND	5	17,796	0	0
CONOCOPHILLIPS	COM	20825C104		151,333,595	1,460,608	SH		DFND	1	1,406,373	0	54,235
CONOCOPHILLIPS	COM	20825C104		8,221,972	79,355	SH		DFND	2	79,355	0	0
CONOCOPHILLIPS	COM	20825C104		441,586	4,262	SH		DFND	3	4,262	0	0
CONOCOPHILLIPS	COM	20825C104		1,231,819	11,889	SH		DFND	4	11,889	0	0
CONOCOPHILLIPS	COM	20825C104		49,109,379	473,983	SH		DFND	5	384,654	0	89,329
CONOCOPHILLIPS	COM	20825C104		5,506,872	53,150	SH		DFND	6	53,150	0	0
CONOCOPHILLIPS	COM	20825C104		2,631,694	25,400	SH		OTR	7	0	0	25,400
CONOCOPHILLIPS	COM	20825C104		155,684	1,503	SH		DFND	9	1,503	0	0
CONOCOPHILLIPS	COM	20825C104		147,230	1,421	SH		DFND	12	1,421	0	0
CONOCOPHILLIPS	COM	20825C104		5,284	51	SH		DFND	15	51	0	0
CONSOL ENERGY INC NEW	COM	20854L108		271	4	SH		DFND	1	4	0	0
CONSOL ENERGY INC NEW	COM	20854L108		1,492	22	SH		DFND	4	22	0	0
CONSOL ENERGY INC NEW	COM	20854L108		401,367	5,919	SH		DFND	5	3,737	0	2,182
CONSOL ENERGY INC NEW	COM	20854L108		80,558	1,188	SH		DFND	6	1,188	0	0
CONSOLIDATED EDISON INC	COM	209115104		400,924	4,435	SH		DFND	1	4,393	0	42
CONSOLIDATED EDISON INC	COM	209115104		619,421	6,852	SH		DFND	2	6,852	0	0
CONSOLIDATED EDISON INC	COM	209115104		921,718	10,196	SH		DFND	4	10,196	0	0
CONSOLIDATED EDISON INC	COM	209115104		131,715,512	1,457,030	SH		DFND	5	1,393,241	0	63,789
CONSOLIDATED EDISON INC	COM	209115104		6,866,242	75,954	SH		DFND	6	75,954	0	0
CONSOLIDATED EDISON INC	COM	209115104		333,847	3,693	SH		DFND	12	0	0	3,693
CONSOLIDATED EDISON INC	COM	209115104		3,435	38	SH		DFND	15	38	0	0
CONSOLIDATED EDISON INC	COM	209115104		559,847	6,193	SH		DFND	16	6,193	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107		983,302	40,582	SH		DFND	5	39,447	0	1,135
CONSTELLATION BRANDS INC	CL A	21036P108		95,337,963	387,348	SH		DFND	1	367,924	0	19,424
CONSTELLATION BRANDS INC	CL A	21036P108		10,110,036	41,076	SH		DFND	2	41,076	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		129,218	525	SH		DFND	3	525	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		288,710	1,173	SH		DFND	4	1,173	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		195,364,211	793,744	SH		DFND	5	786,843	0	6,901
CONSTELLATION BRANDS INC	CL A	21036P108		1,004,210	4,080	SH		DFND	6	4,080	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		2,461	10	SH		DFND	15	10	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		985	4	SH		DFND	16	4	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		83,219	909	SH		DFND	1	752	0	157
CONSTELLATION ENERGY CORP	COM	21037T109		122,564,119	1,338,767	SH		DFND	5	1,331,502	0	7,265
CONSTELLATION ENERGY CORP	COM	21037T109		889,408	9,715	SH		DFND	6	9,715	0	0
CONSTELLIUM SE	CL A SHS	F21107101		3,440	200	SH		DFND	1	200	0	0
CONSTELLIUM SE	CL A SHS	F21107101		171,673	9,981	SH		DFND	5	9,981	0	0
COOPER COS INC	COM NEW	216648402		95,474	249	SH		DFND	1	235	0	14
COOPER COS INC	COM NEW	216648402		95,091	248	SH		DFND	4	248	0	0
COOPER COS INC	COM NEW	216648402		570,927	1,489	SH		DFND	5	540	0	949
COOPER COS INC	COM NEW	216648402		541,020	1,411	SH		DFND	6	1,411	0	0
COPA HOLDINGS SA	CL A	P31076105		7,519	68	SH		DFND	4	68	0	0
COPA HOLDINGS SA	CL A	P31076105		2,687,094	24,300	SH		DFND	5	24,300	0	0
COPART INC	COM	217204106		180,322	1,977	SH		DFND	1	1,732	0	245
COPART INC	COM	217204106		9,182,202	100,671	SH		DFND	2	100,671	0	0
COPART INC	COM	217204106		833,112	9,134	SH		DFND	4	9,134	0	0
COPART INC	COM	217204106		9,823,043	107,697	SH		DFND	5	107,697	0	0
COPART INC	COM	217204106		4,663,750	51,132	SH		DFND	6	51,132	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		4,674,636	210,096	SH		DFND	1	210,036	0	60
CORCEPT THERAPEUTICS INC	COM	218352102		12,037	541	SH		DFND	4	541	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		647,408	29,097	SH		DFND	5	28,747	0	350
CORCEPT THERAPEUTICS INC	COM	218352102		58,251	2,618	SH		DFND	6	2,618	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		32,619	1,466	SH		DFND	12	0	0	1,466
CORE & MAIN INC	CL A	21874C102		954,773	30,465	SH		DFND	4	30,465	0	0
COREBRIDGE FINL INC	COM	21871X109		8,300	470	SH		DFND	4	470	0	0
COREBRIDGE FINL INC	COM	21871X109		684,819	38,778	SH		DFND	5	38,778	0	0
COREBRIDGE FINL INC	COM	21871X109		29,316	1,660	SH		DFND	6	1,660	0	0
CORECIVIC INC	COM	21871N101		216	23	SH		DFND	1	23	0	0
CORECIVIC INC	COM	21871N101		1,875,065	199,263	SH		DFND	5	197,702	0	1,561
CORNING INC	COM	219350105		1,621,826	46,285	SH		DFND	1	40,631	0	5,654
CORNING INC	COM	219350105		983,608	28,071	SH		DFND	2	28,071	0	0
CORNING INC	COM	219350105		1,139,676	32,525	SH		DFND	4	32,525	0	0
CORNING INC	COM	219350105		2,181,520	62,258	SH		DFND	5	60,608	0	1,650
CORNING INC	COM	219350105		727,991	20,776	SH		DFND	6	20,776	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		2,375	100	SH		DFND	4	100	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		2,269,360	95,552	SH		DFND	5	88,310	0	7,242
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		77,853	3,278	SH		DFND	6	3,278	0	0
CORTEVA INC	COM	22052L104		1,925,738	33,608	SH		DFND	1	32,985	0	623
CORTEVA INC	COM	22052L104		6,050,880	105,600	SH		DFND	2	105,600	0	0
CORTEVA INC	COM	22052L104		12,835	224	SH		DFND	3	224	0	0
CORTEVA INC	COM	22052L104		612,251	10,685	SH		DFND	4	10,685	0	0
CORTEVA INC	COM	22052L104		115,036,217	2,007,613	SH		DFND	5	2,007,613	0	0
CORTEVA INC	COM	22052L104		1,237,909	21,604	SH		DFND	6	21,604	0	0
CORTEVA INC	COM	22052L104		45,840	800	SH		OTR	7	0	0	800
CORVEL CORP	COM	221006109		513,162	2,652	SH		DFND	4	2,652	0	0
CORVEL CORP	COM	221006109		75,272	389	SH		DFND	5	0	0	389
CORVEL CORP	COM	221006109		48,956	253	SH		DFND	6	253	0	0
COSTAR GROUP INC	COM	22160N109		1,419,817	15,953	SH		DFND	1	15,714	0	239
COSTAR GROUP INC	COM	22160N109		129,940	1,460	SH		DFND	4	1,460	0	0
COSTAR GROUP INC	COM	22160N109		223,971,165	2,516,530	SH		DFND	5	2,516,530	0	0
COSTAR GROUP INC	COM	22160N109		1,129,677	12,693	SH		DFND	6	12,693	0	0
COSTAR GROUP INC	COM	22160N109		5,340,000	60,000	SH		DFND	10	60,000	0	0
COSTAR GROUP INC	COM	22160N109		3,118,560	35,040	SH		DFND	11	40	0	35,000
COSTCO WHSL CORP NEW	COM	22160K105		215,084,964	399,504	SH		DFND	1	386,391	0	13,113
COSTCO WHSL CORP NEW	COM	22160K105		37,389,953	69,449	SH		DFND	2	69,449	0	0
COSTCO WHSL CORP NEW	COM	22160K105		2,692	5	SH		DFND	3	5	0	0
COSTCO WHSL CORP NEW	COM	22160K105		3,168,905	5,886	SH		DFND	4	5,886	0	0
COSTCO WHSL CORP NEW	COM	22160K105		58,292,556	108,274	SH		DFND	5	88,745	0	19,529
COSTCO WHSL CORP NEW	COM	22160K105		6,106,306	11,342	SH		DFND	6	11,342	0	0
COSTCO WHSL CORP NEW	COM	22160K105		6,744,286	12,527	SH		DFND	12	12,527	0	0
COSTCO WHSL CORP NEW	COM	22160K105		74,296	138	SH		DFND	15	138	0	0
COSTCO WHSL CORP NEW	COM	22160K105		7,537	14	SH		DFND	16	14	0	0
COTERRA ENERGY INC	COM	127097103		41,366	1,635	SH		DFND	1	1,177	0	458
COTERRA ENERGY INC	COM	127097103		355,060	14,034	SH		DFND	4	14,034	0	0
COTERRA ENERGY INC	COM	127097103		38,876,891	1,536,636	SH		DFND	5	1,480,298	0	56,338
COTERRA ENERGY INC	COM	127097103		2,539,665	100,382	SH		DFND	6	100,382	0	0
COTERRA ENERGY INC	COM	127097103		117,266	4,635	SH		DFND	12	4,635	0	0
COTERRA ENERGY INC	COM	127097103		6,325	250	SH		DFND	15	250	0	0
COTY INC	COM CL A	222070203		1,991	162	SH		DFND	1	162	0	0
COTY INC	COM CL A	222070203		5,358	436	SH		DFND	4	436	0	0
COTY INC	COM CL A	222070203		1,634,644	133,006	SH		DFND	5	118,293	0	14,713
COUCHBASE INC	COM	22207T101		949	60	SH		DFND	4	60	0	0
COUCHBASE INC	COM	22207T101		411,320	26,000	SH		DFND	5	25,000	0	1,000
COUPANG INC	CL A	22266T109		2,575	148	SH		DFND	1	148	0	0
COUPANG INC	CL A	22266T109		1,009	58	SH		DFND	4	58	0	0
COUPANG INC	CL A	22266T109		466,546	26,813	SH		DFND	6	26,813	0	0
COUSINS PPTYS INC	COM NEW	222795502		2,690	118	SH		DFND	1	118	0	0
COUSINS PPTYS INC	COM NEW	222795502		71,045	3,116	SH		DFND	4	3,116	0	0
COUSINS PPTYS INC	COM NEW	222795502		1,471,672	64,547	SH		DFND	5	59,758	0	4,789
COUSINS PPTYS INC	COM NEW	222795502		6,675,908	292,803	SH		DFND	11	292,803	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		881,377	20,109	SH		DFND	5	19,400	0	709
COVENANT LOGISTICS GROUP INC	CL A	22284P105		15,428	352	SH		DFND	6	352	0	0
CRA INTL INC	COM	12618T105		489,396	4,798	SH		DFND	5	4,677	0	121
CRA INTL INC	COM	12618T105		19,074	187	SH		DFND	6	187	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		9,318	100	SH		DFND	1	100	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		18,636	200	SH		DFND	4	200	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		481,834	5,171	SH		DFND	5	5,105	0	66
CRACKER BARREL OLD CTRY STOR	COM	22410J106		80,973	869	SH		DFND	6	869	0	0
CRANE COMPANY	COMMON STOCK	224408104		154,088	1,729	SH		DFND	1	1,729	0	0
CRANE COMPANY	COMMON STOCK	224408104		79,406	891	SH		DFND	4	891	0	0
CRANE NXT CO	COM	224441105		97,698	1,731	SH		DFND	1	1,731	0	0
CRANE NXT CO	COM	224441105		50,627	897	SH		DFND	4	897	0	0
CRANE NXT CO	COM	224441105		704,541	12,483	SH		DFND	5	12,483	0	0
CRANE NXT CO	COM	224441105		1,117,286	19,796	SH		DFND	6	19,796	0	0
CREDICORP LTD	COM	G2519Y108		39,715	269	SH		DFND	4	269	0	0
CREDICORP LTD	COM	G2519Y108		59,056	400	SH		DFND	6	400	0	0
CREDICORP LTD	COM	G2519Y108		11,319,559	76,670	SH		DFND	13	76,670	0	0
CREDICORP LTD	COM	G2519Y108		839,333	5,685	SH		DFND	17	5,685	0	0
CREDICORP LTD	COM	G2519Y108		9,627,604	65,210	SH		DFND		65,210	0	0
CREDIT ACCEP CORP MICH	COM	225310101		346,408	682	SH		DFND	6	682	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		622,714	35,912	SH		DFND	5	35,912	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		247,861	23,787	SH		DFND	5	18,054	0	5,733
CRESCENT ENERGY COMPANY	CL A COM	44952J104		8,711	836	SH		DFND	6	836	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		717,507	106,577	SH		DFND	5	106,577	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		226,239	33,605	SH		DFND	6	33,605	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		147,475,042	21,905,632	SH		DFND	8	20,803,116	0	1,102,516
CRESCENT PT ENERGY CORP	COM	22576C101		62,227	9,243	SH		DFND	12	0	0	9,243
CRH PLC	ADR	12626K203		7,022	126	SH		DFND	1	126	0	0
CRH PLC	ADR	12626K203		210,771	3,782	SH		DFND	4	3,782	0	0
CRH PLC	ADR	12626K203		52,451	952	SH		DFND	9	952	0	0
CRH PLC	ADR	12626K203		2,842	51	SH		DFND	18	51	0	0
CRH PLC	ADR	12626K203		3,211,974	57,635	SH		DFND	19	57,635	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		2,685	149	SH		DFND	4	149	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		2,498,329	138,642	SH		DFND	5	135,830	0	2,812
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		225,514	4,017	SH		DFND	1	4,017	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		3,593	64	SH		DFND	4	64	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		12,862,628	229,117	SH		DFND	5	229,117	0	0
CRITEO S A	SPONS ADS	226718104		2,902	86	SH		DFND	4	86	0	0
CRITEO S A	SPONS ADS	226718104		276,668	8,200	SH		DFND	5	8,200	0	0
CROCS INC	COM	227046109		26,086	232	SH		DFND	1	232	0	0
CROCS INC	COM	227046109		97,373	866	SH		DFND	4	866	0	0
CROCS INC	COM	227046109		662,721	5,894	SH		DFND	5	5,894	0	0
CROCS INC	COM	227046109		1,257,417	11,183	SH		DFND	6	11,183	0	0
CROCS INC	COM	227046109		16,641	148	SH		DFND	12	0	0	148
CRONOS GROUP INC	COM	22717L101		20	10	SH		DFND	1	10	0	0
CRONOS GROUP INC	COM	22717L101		20,487	10,400	SH		DFND	5	10,400	0	0
CRONOS GROUP INC	COM	22717L101		26,761	13,585	SH		DFND	6	13,585	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		1,039	37	SH		DFND	1	11	0	26
CROSS CTRY HEALTHCARE INC	COM	227483104		2,611	93	SH		DFND	4	93	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		545,791	19,437	SH		DFND	5	18,837	0	600
CROSS CTRY HEALTHCARE INC	COM	227483104		30,888	1,100	SH		DFND	6	1,100	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		4,100	410	SH		DFND	4	410	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		208,000	20,800	SH		DFND	5	20,000	0	800
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,238,484	22,050	SH		DFND	1	22,050	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		483,055	3,289	SH		DFND	2	3,289	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		227,061	1,546	SH		DFND	4	1,546	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		301,284,039	2,051,365	SH		DFND	5	2,049,867	0	1,498
CROWDSTRIKE HLDGS INC	CL A	22788C105		844,356	5,749	SH		DFND	6	5,749	0	0
CROWN CASTLE INC	COM	22822V101		45,388,113	398,351	SH		DFND	1	374,912	0	23,439
CROWN CASTLE INC	COM	22822V101		7,193,260	63,132	SH		DFND	2	63,132	0	0
CROWN CASTLE INC	COM	22822V101		246,680	2,165	SH		DFND	3	2,165	0	0
CROWN CASTLE INC	COM	22822V101		880,642	7,729	SH		DFND	4	7,729	0	0
CROWN CASTLE INC	COM	22822V101		180,292,047	1,582,342	SH		DFND	5	1,566,271	0	16,071
CROWN CASTLE INC	COM	22822V101		1,419,009	12,454	SH		DFND	6	12,454	0	0
CROWN CASTLE INC	COM	22822V101		8,736,350	76,675	SH		DFND	11	76,675	0	0
CROWN HLDGS INC	COM	228368106		3,214	37	SH		DFND	1	37	0	0
CROWN HLDGS INC	COM	228368106		314,904	3,625	SH		DFND	2	3,625	0	0
CROWN HLDGS INC	COM	228368106		72,363	833	SH		DFND	4	833	0	0
CROWN HLDGS INC	COM	228368106		3,615,443	41,619	SH		DFND	5	41,619	0	0
CROWN HLDGS INC	COM	228368106		216,306	2,490	SH		DFND	6	2,490	0	0
CROWN HLDGS INC	COM	228368106		54,830,693	631,181	SH		DFND	16	631,181	0	0
CROWN HLDGS INC	COM	228368106		15,900,859	183,042	SH		DFND	17	0	0	183,042
CROWN HLDGS INC	COM	228368106		21,127,131	243,204	SH		DFND	18	243,204	0	0
CROWN HLDGS INC	COM	228368106		70,526,539	811,863	SH		DFND	19	811,863	0	0
CRYOPORT INC	COM PAR $0.001	229050307		91,425	5,300	SH		DFND	1	5,300	0	0
CRYOPORT INC	COM PAR $0.001	229050307		1,346	78	SH		DFND	4	78	0	0
CRYOPORT INC	COM PAR $0.001	229050307		3,334,328	193,294	SH		DFND	5	193,294	0	0
CS DISCO INC	COM	126327105		396,097	48,187	SH		DFND	1	48,187	0	0
CS DISCO INC	COM	126327105		1,685	205	SH		DFND	4	205	0	0
CS DISCO INC	COM	126327105		18,737,983	2,279,560	SH		DFND	5	2,279,560	0	0
CSW INDUSTRIALS INC	COM	126402106		301,136	1,812	SH		DFND	1	1,812	0	0
CSW INDUSTRIALS INC	COM	126402106		5,484	33	SH		DFND	4	33	0	0
CSW INDUSTRIALS INC	COM	126402106		67,639	407	SH		DFND	6	407	0	0
CSX CORP	COM	126408103		4,487,253	131,591	SH		DFND	1	129,352	0	2,239
CSX CORP	COM	126408103		11,198,713	328,408	SH		DFND	2	328,408	0	0
CSX CORP	COM	126408103		1,121,242	32,881	SH		DFND	4	32,881	0	0
CSX CORP	COM	126408103		9,513,354	278,984	SH		DFND	5	223,566	0	55,418
CSX CORP	COM	126408103		2,792,756	81,899	SH		DFND	6	81,899	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		6,325	369	SH		DFND	4	369	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		3,834,012	223,688	SH		DFND	8	223,688	0	0
CTS CORP	COM	126501105		341	8	SH		DFND	1	8	0	0
CTS CORP	COM	126501105		9,677	227	SH		DFND	4	227	0	0
CTS CORP	COM	126501105		2,918,024	68,450	SH		DFND	8	65,021	0	3,429
CUBESMART	COM	229663109		2,412	54	SH		DFND	1	54	0	0
CUBESMART	COM	229663109		1,320,150	29,560	SH		DFND	2	29,560	0	0
CUBESMART	COM	229663109		26,215	587	SH		DFND	4	587	0	0
CUBESMART	COM	229663109		12,221,432	273,655	SH		DFND	5	259,986	0	13,669
CUBESMART	COM	229663109		892,887	19,993	SH		DFND	6	19,993	0	0
CUBESMART	COM	229663109		8,100,297	181,377	SH		DFND	11	181,377	0	0
CULLEN FROST BANKERS INC	COM	229899109		290,439	2,701	SH		DFND	1	2,701	0	0
CULLEN FROST BANKERS INC	COM	229899109		19,140	178	SH		DFND	4	178	0	0
CULLINAN ONCOLOGY INC	COM	230031106		108,676	10,100	SH		DFND	1	10,100	0	0
CULLINAN ONCOLOGY INC	COM	230031106		14,548	1,352	SH		DFND	4	1,352	0	0
CULLINAN ONCOLOGY INC	COM	230031106		24,991,542	2,322,634	SH		DFND	5	2,322,634	0	0
CUMMINS INC	COM	231021106		16,763,796	68,379	SH		DFND	1	67,664	0	715
CUMMINS INC	COM	231021106		4,041,463	16,485	SH		DFND	2	16,485	0	0
CUMMINS INC	COM	231021106		115,225	470	SH		DFND	3	470	0	0
CUMMINS INC	COM	231021106		857,815	3,499	SH		DFND	4	3,499	0	0
CUMMINS INC	COM	231021106		30,502,562	124,419	SH		DFND	5	124,419	0	0
CUMMINS INC	COM	231021106		2,928,927	11,947	SH		DFND	6	11,947	0	0
CUMMINS INC	COM	231021106		69,852	285	SH		DFND	9	285	0	0
CUMMINS INC	COM	231021106		391,521	1,597	SH		DFND	12	1,597	0	0
CURTISS WRIGHT CORP	COM	231561101		24,243	132	SH		DFND	1	132	0	0
CURTISS WRIGHT CORP	COM	231561101		146,193	796	SH		DFND	4	796	0	0
CURTISS WRIGHT CORP	COM	231561101		2,429,822	13,230	SH		DFND	5	13,230	0	0
CURTISS WRIGHT CORP	COM	231561101		623,709	3,396	SH		DFND	6	3,396	0	0
CURTISS WRIGHT CORP	COM	231561101		26,263	143	SH		DFND	12	0	0	143
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		305,997	37,408	SH		DFND	1	37,149	0	259
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		3,076	376	SH		DFND	4	376	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		54,970	6,720	SH		DFND	5	0	0	6,720
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		6,203,475	758,371	SH		DFND	8	758,371	0	0
CUSTOMERS BANCORP INC	COM	23204G100		3,783	125	SH		DFND	1	30	0	95
CUSTOMERS BANCORP INC	COM	23204G100		1,906	63	SH		DFND	4	63	0	0
CUSTOMERS BANCORP INC	COM	23204G100		725,484	23,975	SH		DFND	5	23,555	0	420
CVB FINL CORP	COM	126600105		3,440	259	SH		DFND	1	76	0	183
CVB FINL CORP	COM	126600105		92,455	6,962	SH		DFND	4	6,962	0	0
CVB FINL CORP	COM	126600105		2,169,700	163,381	SH		DFND	5	163,381	0	0
CVB FINL CORP	COM	126600105		44,116	3,322	SH		DFND	6	3,322	0	0
CVR ENERGY INC	COM	12662P108		869	29	SH		DFND	1	8	0	21
CVR ENERGY INC	COM	12662P108		4,824	161	SH		DFND	4	161	0	0
CVR ENERGY INC	COM	12662P108		376,987	12,583	SH		DFND	5	9,979	0	2,604
CVR ENERGY INC	COM	12662P108		19,774	660	SH		DFND	6	660	0	0
CVS HEALTH CORP	COM	126650100		56,627,978	819,152	SH		DFND	1	774,081	0	45,071
CVS HEALTH CORP	COM	126650100		9,771,042	141,343	SH		DFND	2	141,343	0	0
CVS HEALTH CORP	COM	126650100		540,597	7,820	SH		DFND	3	7,820	0	0
CVS HEALTH CORP	COM	126650100		1,681,864	24,329	SH		DFND	4	24,329	0	0
CVS HEALTH CORP	COM	126650100		241,843,217	3,498,383	SH		DFND	5	3,474,529	0	23,854
CVS HEALTH CORP	COM	126650100		3,966,818	57,382	SH		DFND	6	57,382	0	0
CVS HEALTH CORP	COM	126650100		448,017,842	6,480,802	SH		DFND	8	6,480,802	0	0
CVS HEALTH CORP	COM	126650100		534,859	7,737	SH		DFND	12	7,737	0	0
CVS HEALTH CORP	COM	126650100		2,143	31	SH		DFND	15	31	0	0
CVS HEALTH CORP	COM	126650100		575,507	8,325	SH		DFND	16	8,325	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		568,885	3,639	SH		DFND	1	3,639	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		153,360	981	SH		DFND	4	981	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		218,862	1,400	SH		DFND	5	1,400	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		48,150	308	SH		DFND	6	308	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		169,711,535	1,085,598	SH		DFND	11	706,598	0	379,000
CYMABAY THERAPEUTICS INC	COM	23257D103		175,200	16,000	SH		DFND	1	16,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		248,718	22,714	SH		DFND	4	22,714	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		35,404,569	3,233,294	SH		DFND	5	3,233,294	0	0
CYTOKINETICS INC	COM NEW	23282W605		242,660	7,439	SH		DFND	1	7,423	0	16
CYTOKINETICS INC	COM NEW	23282W605		16,636	510	SH		DFND	4	510	0	0
CYTOKINETICS INC	COM NEW	23282W605		36,281,131	1,112,236	SH		DFND	5	1,109,988	0	2,248
CYTOMX THERAPEUTICS INC	COM	23284F105		58,624	34,084	SH		DFND	5	33,405	0	679
D R HORTON INC	COM	23331A109		71,797	590	SH		DFND	1	580	0	10
D R HORTON INC	COM	23331A109		2,458,260	20,201	SH		DFND	2	20,201	0	0
D R HORTON INC	COM	23331A109		314,204	2,582	SH		DFND	4	2,582	0	0
D R HORTON INC	COM	23331A109		1,260,952	10,362	SH		DFND	5	9,278	0	1,084
D R HORTON INC	COM	23331A109		7,988,462	65,646	SH		DFND	6	65,646	0	0
D R HORTON INC	COM	23331A109		337,509,649	2,773,520	SH		DFND	8	2,773,520	0	0
D R HORTON INC	COM	23331A109		4,473,689	36,763	SH		DFND	12	36,763	0	0
D R HORTON INC	COM	23331A109		2,434	20	SH		DFND	15	20	0	0
DADA NEXUS LTD	ADS	23344D108		69,577	13,103	SH		DFND	6	13,103	0	0
DAKTRONICS INC	COM	234264109		2,359,104	368,610	SH		DFND	8	368,610	0	0
DANA INC	COM	235825205		238	14	SH		DFND	1	14	0	0
DANA INC	COM	235825205		5,338	314	SH		DFND	4	314	0	0
DANA INC	COM	235825205		753,542	44,326	SH		DFND	5	44,326	0	0
DANA INC	COM	235825205		35,649	2,097	SH		DFND	12	0	0	2,097
DANAHER CORPORATION	COM	235851102		269,534,160	1,123,059	SH		DFND	1	1,084,504	0	38,555
DANAHER CORPORATION	COM	235851102		5,844,480	24,352	SH		DFND	2	24,352	0	0
DANAHER CORPORATION	COM	235851102		948,240	3,951	SH		DFND	3	3,951	0	0
DANAHER CORPORATION	COM	235851102		3,982,800	16,595	SH		DFND	4	16,595	0	0
DANAHER CORPORATION	COM	235851102		1,082,627,782	4,510,949	SH		DFND	5	4,500,203	0	10,746
DANAHER CORPORATION	COM	235851102		4,514,160	18,809	SH		DFND	6	18,809	0	0
DANAHER CORPORATION	COM	235851102		972,698	4,054	SH		DFND	9	4,054	0	0
DANAHER CORPORATION	COM	235851102		36,480,000	152,000	SH		DFND	10	152,000	0	0
DANAHER CORPORATION	COM	235851102		63,180,000	263,250	SH		DFND	11	92,050	0	171,200
DANAHER CORPORATION	COM	235851102		2,400	10	SH		DFND	15	10	0	0
DANAHER CORPORATION	COM	235851102		4,560	19	SH		DFND	16	19	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		67,490	1,700	SH		DFND	1	1,700	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		1,112	28	SH		DFND	3	28	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		7,781	196	SH		DFND	4	196	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		822,584	20,720	SH		DFND	5	20,720	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		511,574	12,886	SH		DFND	6	12,886	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		67,490	1,700	SH		DFND	12	0	0	1,700
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		5,027,052	126,626	SH		DFND	14	126,626	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		4,179,894	105,287	SH		DFND	16	105,287	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		91,441,645	2,303,316	SH		DFND	17	2,243,127	0	60,189
DARDEN RESTAURANTS INC	COM	237194105		85,211	510	SH		DFND	1	444	0	66
DARDEN RESTAURANTS INC	COM	237194105		62,655	375	SH		DFND	2	375	0	0
DARDEN RESTAURANTS INC	COM	237194105		214,531	1,284	SH		DFND	4	1,284	0	0
DARDEN RESTAURANTS INC	COM	237194105		59,332,447	355,114	SH		DFND	5	348,642	0	6,472
DARDEN RESTAURANTS INC	COM	237194105		1,657,434	9,920	SH		DFND	6	9,920	0	0
DARLING INGREDIENTS INC	COM	237266101		78,143	1,225	SH		DFND	1	1,225	0	0
DARLING INGREDIENTS INC	COM	237266101		143,719	2,253	SH		DFND	4	2,253	0	0
DARLING INGREDIENTS INC	COM	237266101		4,459,112	69,903	SH		DFND	5	62,800	0	7,103
DASEKE INC	COM	23753F107		963	135	SH		DFND	4	135	0	0
DASEKE INC	COM	23753F107		130,365	18,284	SH		DFND	5	18,284	0	0
DASEKE INC	COM	23753F107		7,921	1,111	SH		DFND	6	1,111	0	0
DATADOG INC	CL A COM	23804L103		71,030	722	SH		DFND	4	722	0	0
DATADOG INC	CL A COM	23804L103		277,399,722	2,819,676	SH		DFND	5	2,817,755	0	1,921
DATADOG INC	CL A COM	23804L103		652,555	6,633	SH		DFND	6	6,633	0	0
DAVITA INC	COM	23918K108		21,501	214	SH		DFND	1	197	0	17
DAVITA INC	COM	23918K108		190,190	1,893	SH		DFND	4	1,893	0	0
DAVITA INC	COM	23918K108		170,699	1,699	SH		DFND	5	604	0	1,095
DAVITA INC	COM	23918K108		155,628	1,549	SH		DFND	6	1,549	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		327,001	27,387	SH		DFND	1	27,387	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		48,217,075	4,038,281	SH		DFND	5	4,038,281	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		291,484	8,241	SH		DFND	2	8,241	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		5,110	141	SH		DFND	2	141	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		24,739	1,757	SH		DFND	4	1,757	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		129,325	9,185	SH		DFND	5	8,685	0	500
DECKERS OUTDOOR CORP	COM	243537107		797,822	1,512	SH		DFND	1	1,512	0	0
DECKERS OUTDOOR CORP	COM	243537107		488,613	926	SH		DFND	4	926	0	0
DECKERS OUTDOOR CORP	COM	243537107		20,445,770	38,748	SH		DFND	5	37,603	0	1,145
DECKERS OUTDOOR CORP	COM	243537107		2,112,223	4,003	SH		DFND	6	4,003	0	0
DECKERS OUTDOOR CORP	COM	243537107		110,281	209	SH		DFND	12	0	0	209
DECKERS OUTDOOR CORP	COM	243537107		1,477,448	2,800	SH		DFND	16	2,800	0	0
DECKERS OUTDOOR CORP	COM	243537107		42,647,592	80,824	SH		DFND	19	80,824	0	0
DEERE & CO	COM	244199105		50,557,582	124,775	SH		DFND	1	120,393	0	4,382
DEERE & CO	COM	244199105		7,398,364	18,259	SH		DFND	2	18,259	0	0
DEERE & CO	COM	244199105		4,052	10	SH		DFND	3	10	0	0
DEERE & CO	COM	244199105		2,081,056	5,136	SH		DFND	4	5,136	0	0
DEERE & CO	COM	244199105		172,723,583	426,278	SH		DFND	5	426,278	0	0
DEERE & CO	COM	244199105		4,154,818	10,254	SH		DFND	6	10,254	0	0
DEERE & CO	COM	244199105		2,923,041	7,214	SH		DFND	12	7,214	0	0
DEERE & CO	COM	244199105		2,431	6	SH		DFND	15	6	0	0
DEERE & CO	COM	244199105		1,100,091	2,715	SH		DFND	16	2,715	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		175,208	15,928	SH		DFND	5	15,928	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		969,759	17,922	SH		DFND	1	17,922	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		195,770	3,618	SH		DFND	4	3,618	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		1,972,201	36,448	SH		DFND	5	33,829	0	2,619
DELL TECHNOLOGIES INC	CL C	24703L202		315,407	5,829	SH		DFND	6	5,829	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		5,249	97	SH		DFND	15	97	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		49,584	1,043	SH		DFND	1	1,010	0	33
DELTA AIR LINES INC DEL	COM NEW	247361702		319,231	6,715	SH		DFND	4	6,715	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		80,835,067	1,700,359	SH		DFND	5	1,700,359	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		667,462	14,040	SH		DFND	6	14,040	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		792,682	16,674	SH		DFND	16	16,674	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		28,813,566	606,091	SH		DFND	19	606,091	0	0
DELTA APPAREL INC	COM	247368103		2,293,370	218,833	SH		DFND	8	218,833	0	0
DENBURY INC	COM	24790A101		285,866	3,314	SH		DFND	5	0	0	3,314
DENNYS CORP	COM	24869P104		1,984	161	SH		DFND	4	161	0	0
DENNYS CORP	COM	24869P104		15,834,711	1,285,285	SH		DFND	8	1,220,118	0	65,167
DENTSPLY SIRONA INC	COM	24906P109		62,751	1,568	SH		DFND	1	1,568	0	0
DENTSPLY SIRONA INC	COM	24906P109		67,274	1,681	SH		DFND	4	1,681	0	0
DENTSPLY SIRONA INC	COM	24906P109		4,032,175	100,754	SH		DFND	5	97,595	0	3,159
DENTSPLY SIRONA INC	COM	24906P109		315,798	7,891	SH		DFND	6	7,891	0	0
DESCARTES SYS GROUP INC	COM	249906108		64,503,195	805,185	SH		DFND	5	805,185	0	0
DESCARTES SYS GROUP INC	COM	249906108		458,133	5,720	SH		DFND	6	5,720	0	0
DESCARTES SYS GROUP INC	COM	249906108		35,557,574	443,953	SH		DFND	16	344,416	0	99,537
DESIGNER BRANDS INC	CL A	250565108		152	15	SH		DFND	1	15	0	0
DESIGNER BRANDS INC	CL A	250565108		7,211	714	SH		DFND	4	714	0	0
DESIGNER BRANDS INC	CL A	250565108		228,230	22,597	SH		DFND	5	22,597	0	0
DESIGNER BRANDS INC	CL A	250565108		7,333	726	SH		DFND	6	726	0	0
DESTINATION XL GROUP INC	COM	25065K104		142,644	29,111	SH		DFND	5	29,111	0	0
DESTINATION XL GROUP INC	COM	25065K104		8,355	1,705	SH		DFND	6	1,705	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		1,169	111	SH		DFND	1	111	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		68,752	6,539	SH		DFND	4	6,539	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		14,924,913	1,419,499	SH		DFND	5	1,403,673	0	15,826
DEUTSCHE BANK A G	NAMEN AKT	D18190898		782,362	74,410	SH		DFND	6	74,410	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		35,689,199	3,394,377	SH		DFND	8	3,394,377	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		483,864	46,020	SH		DFND	12	0	0	46,020
DEUTSCHE BANK A G	NAMEN AKT	D18190898		2,681	255	SH		DFND	15	255	0	0
DEVON ENERGY CORP NEW	COM	25179M103		22,623,797	468,014	SH		DFND	1	454,159	0	13,855
DEVON ENERGY CORP NEW	COM	25179M103		2,141,849	44,308	SH		DFND	2	44,308	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,692	35	SH		DFND	3	35	0	0
DEVON ENERGY CORP NEW	COM	25179M103		624,069	12,910	SH		DFND	4	12,910	0	0
DEVON ENERGY CORP NEW	COM	25179M103		16,292,030	337,030	SH		DFND	5	292,054	0	44,976
DEVON ENERGY CORP NEW	COM	25179M103		6,525,030	134,982	SH		DFND	6	134,982	0	0
DEVON ENERGY CORP NEW	COM	25179M103		74,299	1,537	SH		DFND	12	1,537	0	0
DEXCOM INC	COM	252131107		12,757,188	99,270	SH		DFND	1	98,386	0	884
DEXCOM INC	COM	252131107		2,340,553	18,213	SH		DFND	2	18,213	0	0
DEXCOM INC	COM	252131107		717,471	5,583	SH		DFND	4	5,583	0	0
DEXCOM INC	COM	252131107		142,898,496	1,111,964	SH		DFND	5	1,105,651	0	6,313
DEXCOM INC	COM	252131107		1,400,502	10,898	SH		DFND	6	10,898	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3		43,971,623	41,000,000	PRN		DFND	5	41,000,000	0	0
DHI GROUP INC	COM	23331S100		1,379,631	360,217	SH		DFND	8	360,217	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		856,131	100,367	SH		DFND	5	90,430	0	9,937
DIAGEO PLC	SPON ADR NEW	25243Q205		19,033,358	109,715	SH		DFND	1	105,861	0	3,854
DIAGEO PLC	SPON ADR NEW	25243Q205		9,633,518	55,531	SH		DFND	2	55,531	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		133,889	780	SH		DFND	3	780	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		470,478	2,712	SH		DFND	4	2,712	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		27,980	213	SH		DFND	1	197	0	16
DIAMONDBACK ENERGY INC	COM	25278X109		333,392	2,538	SH		DFND	4	2,538	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,210,789	16,830	SH		DFND	5	5,001	0	11,829
DIAMONDBACK ENERGY INC	COM	25278X109		2,764,208	21,043	SH		DFND	6	21,043	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		39,408	300	SH		OTR	7	0	0	300
DIAMONDROCK HOSPITALITY CO	COM	252784301		168	21	SH		DFND	1	21	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		1,330	166	SH		DFND	4	166	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		638,189	79,674	SH		DFND	5	65,682	0	13,992
DICKS SPORTING GOODS INC	COM	253393102		15,202	115	SH		DFND	1	115	0	0
DICKS SPORTING GOODS INC	COM	253393102		31,197	236	SH		DFND	4	236	0	0
DICKS SPORTING GOODS INC	COM	253393102		3,134,357	23,711	SH		DFND	5	13,281	0	10,430
DICKS SPORTING GOODS INC	COM	253393102		2,001,489	15,141	SH		DFND	6	15,141	0	0
DICKS SPORTING GOODS INC	COM	253393102		10,574,275	79,993	SH		DFND	8	79,993	0	0
DICKS SPORTING GOODS INC	COM	253393102		16,920	128	SH		DFND	12	0	0	128
DIGI INTL INC	COM	253798102		276	7	SH		DFND	1	7	0	0
DIGI INTL INC	COM	253798102		2,154,672	54,701	SH		DFND	8	54,701	0	0
DIGITAL RLTY TR INC	COM	253868103		2,105,798	18,493	SH		DFND	1	18,061	0	432
DIGITAL RLTY TR INC	COM	253868103		8,602,081	75,543	SH		DFND	2	75,543	0	0
DIGITAL RLTY TR INC	COM	253868103		317,925	2,792	SH		DFND	4	2,792	0	0
DIGITAL RLTY TR INC	COM	253868103		2,591,681	22,760	SH		DFND	5	8,947	0	13,813
DIGITAL RLTY TR INC	COM	253868103		926,788	8,139	SH		DFND	6	8,139	0	0
DIGITAL RLTY TR INC	COM	253868103		4,440,133	38,993	SH		DFND	11	38,993	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		891	96	SH		DFND	4	96	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		397,871	42,874	SH		DFND	5	42,874	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		124,049	8,433	SH		DFND	4	8,433	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		64,489	4,384	SH		DFND	5	0	0	4,384
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		39,408	2,679	SH		DFND	12	0	0	2,679
DIGITALOCEAN HLDGS INC	COM	25402D102		3,091	77	SH		DFND	4	77	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		509,778	12,700	SH		DFND	5	12,200	0	500
DILLARDS INC	CL A	254067101		382,400	1,172	SH		DFND	5	1,172	0	0
DILLARDS INC	CL A	254067101		46,658	143	SH		DFND	6	143	0	0
DILLARDS INC	CL A	254067101		28,386	87	SH		DFND	12	0	0	87
DIME CMNTY BANCSHARES INC	COM	25432X102		934	53	SH		DFND	1	0	0	53
DIME CMNTY BANCSHARES INC	COM	25432X102		1,939	110	SH		DFND	4	110	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		279,524	15,855	SH		DFND	5	15,855	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		577,005	11,981	SH		DFND	1	11,981	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		162,044	2,957	SH		DFND	1	2,957	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		169,880	3,662	SH		DFND	1	3,662	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		442,911	12,838	SH		DFND	1	12,838	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		99,733	3,036	SH		DFND	1	3,036	0	0
DIODES INC	COM	254543101		2,312	25	SH		DFND	1	13	0	12
DIODES INC	COM	254543101		27,285	295	SH		DFND	4	295	0	0
DIODES INC	COM	254543101		1,797,173	19,431	SH		DFND	5	19,431	0	0
DIODES INC	COM	254543101		46,430	502	SH		DFND	12	0	0	502
DISC MEDICINE INC	COM	254604101		6,982,122	157,255	SH		DFND	5	157,255	0	0
DISCOVER FINL SVCS	COM	254709108		852,421	7,295	SH		DFND	1	6,471	0	824
DISCOVER FINL SVCS	COM	254709108		443,563	3,796	SH		DFND	2	3,796	0	0
DISCOVER FINL SVCS	COM	254709108		693,738	5,937	SH		DFND	4	5,937	0	0
DISCOVER FINL SVCS	COM	254709108		2,468,573	21,126	SH		DFND	5	18,487	0	2,639
DISCOVER FINL SVCS	COM	254709108		3,123,167	26,728	SH		DFND	6	26,728	0	0
DISCOVER FINL SVCS	COM	254709108		5,843	50	SH		DFND	15	50	0	0
DISH NETWORK CORPORATION	CL A	25470M109		5,707	866	SH		DFND	1	741	0	125
DISH NETWORK CORPORATION	CL A	25470M109		35,118	5,329	SH		DFND	4	5,329	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1		22,250,000	25,000,000	PRN		DFND	5	25,000,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1		7,120,000	8,000,000	PRN		DFND	8	8,000,000	0	0
DISNEY WALT CO	COM	254687106		145,368,910	1,628,236	SH		DFND	1	1,615,771	0	12,465
DISNEY WALT CO	COM	254687106		11,151,786	124,908	SH		DFND	2	124,908	0	0
DISNEY WALT CO	COM	254687106		378,726	4,242	SH		DFND	3	4,242	0	0
DISNEY WALT CO	COM	254687106		2,840,800	31,819	SH		DFND	4	31,819	0	0
DISNEY WALT CO	COM	254687106		32,868,789	368,154	SH		DFND	5	337,314	0	30,840
DISNEY WALT CO	COM	254687106		5,299,036	59,353	SH		DFND	6	59,353	0	0
DISNEY WALT CO	COM	254687106		367,564,956	4,116,991	SH		DFND	8	4,116,991	0	0
DISNEY WALT CO	COM	254687106		14,222,215	159,299	SH		DFND	16	159,299	0	0
DISNEY WALT CO	COM	254687106		44,409,925	497,423	SH		DFND	17	0	0	497,423
DISNEY WALT CO	COM	254687106		317,721,629	3,558,710	SH		DFND	18	3,558,710	0	0
DISNEY WALT CO	COM	254687106		34,703,315	388,702	SH		DFND	19	388,702	0	0
DMC GLOBAL INC	COM	23291C103		161,598	9,099	SH		DFND	5	9,099	0	0
DMC GLOBAL INC	COM	23291C103		3,219,888	181,300	SH		DFND	8	181,300	0	0
DNP SELECT INCOME FD INC	COM	23325P104		353,407	33,722	SH		DFND	1	33,722	0	0
DOCGO INC	COM	256086109		278,851	29,760	SH		DFND	1	29,760	0	0
DOCGO INC	COM	256086109		351,244	37,486	SH		DFND	5	37,486	0	0
DOCUSIGN INC	COM	256163106		11,444	224	SH		DFND	1	224	0	0
DOCUSIGN INC	COM	256163106		89,816	1,758	SH		DFND	4	1,758	0	0
DOCUSIGN INC	COM	256163106		6,956,670	136,165	SH		DFND	5	134,681	0	1,484
DOCUSIGN INC	COM	256163106		260,763	5,104	SH		DFND	6	5,104	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		2,678	32	SH		DFND	4	32	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		9,892,901	118,223	SH		DFND	5	104,257	0	13,966
DOLBY LABORATORIES INC	COM CL A	25659T107		1,411,096	16,863	SH		DFND	6	16,863	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,542,112	9,083	SH		DFND	1	9,070	0	13
DOLLAR GEN CORP NEW	COM	256677105		11,235,531	66,177	SH		DFND	2	66,177	0	0
DOLLAR GEN CORP NEW	COM	256677105		480,987	2,833	SH		DFND	4	2,833	0	0
DOLLAR GEN CORP NEW	COM	256677105		3,772,512	22,220	SH		DFND	5	12,691	0	9,529
DOLLAR GEN CORP NEW	COM	256677105		955,692	5,629	SH		DFND	6	5,629	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,188	7	SH		DFND	16	7	0	0
DOLLAR TREE INC	COM	256746108		147,518	1,028	SH		DFND	1	1,025	0	3
DOLLAR TREE INC	COM	256746108		308,238	2,148	SH		DFND	2	2,148	0	0
DOLLAR TREE INC	COM	256746108		201,331	1,403	SH		DFND	4	1,403	0	0
DOLLAR TREE INC	COM	256746108		10,353,956	72,153	SH		DFND	5	63,315	0	8,838
DOLLAR TREE INC	COM	256746108		2,899,131	20,203	SH		DFND	6	20,203	0	0
DOLLAR TREE INC	COM	256746108		12,952,023	90,258	SH		DFND	16	90,258	0	0
DOLLAR TREE INC	COM	256746108		291,330,974	2,030,181	SH		DFND	18	2,030,181	0	0
DOMINION ENERGY INC	COM	25746U109		2,520,826	48,674	SH		DFND	1	48,345	0	329
DOMINION ENERGY INC	COM	25746U109		5,744,599	110,921	SH		DFND	2	110,921	0	0
DOMINION ENERGY INC	COM	25746U109		493,507	9,529	SH		DFND	4	9,529	0	0
DOMINION ENERGY INC	COM	25746U109		712,899,449	13,765,195	SH		DFND	5	13,748,227	0	16,968
DOMINION ENERGY INC	COM	25746U109		1,190,341	22,984	SH		DFND	6	22,984	0	0
DOMINION ENERGY INC	COM	25746U109		2,054,665	39,673	SH		DFND	12	39,673	0	0
DOMINION ENERGY INC	COM	25746U109		1,450	28	SH		DFND	16	28	0	0
DOMINOS PIZZA INC	COM	25754A201		22,915	68	SH		DFND	1	68	0	0
DOMINOS PIZZA INC	COM	25754A201		28,644	85	SH		DFND	4	85	0	0
DOMINOS PIZZA INC	COM	25754A201		131,426	390	SH		DFND	5	390	0	0
DOMINOS PIZZA INC	COM	25754A201		440,109	1,306	SH		DFND	6	1,306	0	0
DOMINOS PIZZA INC	COM	25754A201		2,359	7	SH		DFND	15	7	0	0
DONALDSON INC	COM	257651109		65,510	1,048	SH		DFND	1	1,048	0	0
DONALDSON INC	COM	257651109		134,834	2,157	SH		DFND	4	2,157	0	0
DONALDSON INC	COM	257651109		179,183,040	2,866,470	SH		DFND	5	2,866,470	0	0
DONALDSON INC	COM	257651109		807,192	12,913	SH		DFND	6	12,913	0	0
DONALDSON INC	COM	257651109		83,826	1,341	SH		DFND	12	0	0	1,341
DOORDASH INC	CL A	25809K105		188,222	2,463	SH		DFND	4	2,463	0	0
DOORDASH INC	CL A	25809K105		30,316,578	396,710	SH		DFND	5	396,710	0	0
DOORDASH INC	CL A	25809K105		532,265	6,965	SH		DFND	6	6,965	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		1,000	39	SH		DFND	1	0	0	39
DORIAN LPG LTD	SHS USD	Y2106R110		366,179	14,276	SH		DFND	5	11,672	0	2,604
DORMAN PRODS INC	COM	258278100		491,663	6,237	SH		DFND	1	6,225	0	12
DORMAN PRODS INC	COM	258278100		48,717	618	SH		DFND	4	618	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		1,343	605	SH		DFND	4	605	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		29,326	13,210	SH		DFND	5	0	0	13,210
DOUGLAS ELLIMAN INC	COM	25961D105		240	108	SH		DFND	6	108	0	0
DOUGLAS EMMETT INC	COM	25960P109		1,194	95	SH		DFND	1	95	0	0
DOUGLAS EMMETT INC	COM	25960P109		27,692	2,203	SH		DFND	4	2,203	0	0
DOUGLAS EMMETT INC	COM	25960P109		132,148	10,513	SH		DFND	5	0	0	10,513
DOVER CORP	COM	260003108		10,176,924	68,926	SH		DFND	1	48,326	0	20,600
DOVER CORP	COM	260003108		1,222,985	8,283	SH		DFND	2	8,283	0	0
DOVER CORP	COM	260003108		641,687	4,346	SH		DFND	4	4,346	0	0
DOVER CORP	COM	260003108		469,131,446	3,177,321	SH		DFND	5	3,177,321	0	0
DOVER CORP	COM	260003108		2,975,443	20,152	SH		DFND	6	20,152	0	0
DOW INC	COM	260557103		3,422,541	64,261	SH		DFND	1	63,834	0	427
DOW INC	COM	260557103		4,707,332	88,384	SH		DFND	2	88,384	0	0
DOW INC	COM	260557103		31,903	599	SH		DFND	3	599	0	0
DOW INC	COM	260557103		425,175	7,983	SH		DFND	4	7,983	0	0
DOW INC	COM	260557103		1,201,865	22,566	SH		DFND	5	20,354	0	2,212
DOW INC	COM	260557103		1,756,408	32,978	SH		DFND	6	32,978	0	0
DOW INC	COM	260557103		37,282	700	SH		OTR	7	0	0	700
DOXIMITY INC	CL A	26622P107		510	15	SH		DFND	1	15	0	0
DOXIMITY INC	CL A	26622P107		170	5	SH		DFND	4	5	0	0
DOXIMITY INC	CL A	26622P107		369,457	10,860	SH		DFND	5	8,082	0	2,778
DOXIMITY INC	CL A	26622P107		40,824	1,200	SH		DFND	12	0	0	1,200
DROPBOX INC	CL A	26210C104		3,120	117	SH		DFND	1	117	0	0
DROPBOX INC	CL A	26210C104		11,015	413	SH		DFND	3	413	0	0
DROPBOX INC	CL A	26210C104		28,857	1,082	SH		DFND	4	1,082	0	0
DROPBOX INC	CL A	26210C104		9,004,432	337,624	SH		DFND	5	332,359	0	5,265
DT MIDSTREAM INC	COMMON STOCK	23345M107		19,878	401	SH		DFND	1	401	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		111,136	2,242	SH		DFND	4	2,242	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		81,086,705	1,635,802	SH		DFND	5	1,629,043	0	6,759
DTE ENERGY CO	COM	233331107		179,553	1,632	SH		DFND	1	1,632	0	0
DTE ENERGY CO	COM	233331107		23,214	211	SH		DFND	2	211	0	0
DTE ENERGY CO	COM	233331107		320,488	2,913	SH		DFND	4	2,913	0	0
DTE ENERGY CO	COM	233331107		231,062,794	2,100,189	SH		DFND	5	2,096,210	0	3,979
DTE ENERGY CO	COM	233331107		565,283	5,138	SH		DFND	6	5,138	0	0
DTE ENERGY CO	COM	233331107		123,773	1,125	SH		DFND	12	1,125	0	0
DTE ENERGY CO	COM	233331107		550	5	SH		DFND	16	5	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		221,956	17,113	SH		DFND	4	17,113	0	0
DUCOMMUN INC DEL	COM	264147109		2,963,849	68,025	SH		DFND	8	68,025	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		11,633,624	129,637	SH		DFND	1	122,793	0	6,844
DUKE ENERGY CORP NEW	COM NEW	26441C204		4,844,704	53,986	SH		DFND	2	53,986	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,177,299	13,119	SH		DFND	4	13,119	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		687,565,804	7,661,754	SH		DFND	5	7,645,317	0	16,437
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,877,540	20,922	SH		DFND	6	20,922	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,011,881	22,419	SH		DFND	12	22,419	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,244	25	SH		DFND	15	25	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,411,852	26,876	SH		DFND	16	26,876	0	0
DUOLINGO INC	CL A COM	26603R106		15,152	106	SH		DFND	1	106	0	0
DUOLINGO INC	CL A COM	26603R106		3,288	23	SH		DFND	4	23	0	0
DUOLINGO INC	CL A COM	26603R106		19,493,728	136,377	SH		DFND	5	136,377	0	0
DUOLINGO INC	CL A COM	26603R106		58,177	407	SH		DFND	6	407	0	0
DUPONT DE NEMOURS INC	COM	26614N102		3,619,150	50,660	SH		DFND	1	49,643	0	1,017
DUPONT DE NEMOURS INC	COM	26614N102		2,885,033	40,384	SH		DFND	2	40,384	0	0
DUPONT DE NEMOURS INC	COM	26614N102		49,294	690	SH		DFND	3	690	0	0
DUPONT DE NEMOURS INC	COM	26614N102		574,449	8,041	SH		DFND	4	8,041	0	0
DUPONT DE NEMOURS INC	COM	26614N102		814,059	11,395	SH		DFND	5	11,395	0	0
DUPONT DE NEMOURS INC	COM	26614N102		839,349	11,749	SH		DFND	6	11,749	0	0
DUPONT DE NEMOURS INC	COM	26614N102		11,801,174	165,190	SH		DFND	16	165,190	0	0
DUPONT DE NEMOURS INC	COM	26614N102		5,963,025	83,469	SH		DFND	17	83,469	0	0
DUPONT DE NEMOURS INC	COM	26614N102		254,545,721	3,563,070	SH		DFND	18	3,563,070	0	0
DUPONT DE NEMOURS INC	COM	26614N102		64,526,751	903,230	SH		DFND	19	903,230	0	0
DXC TECHNOLOGY CO	COM	23355L106		158,316	5,925	SH		DFND	1	5,925	0	0
DXC TECHNOLOGY CO	COM	23355L106		131,623	4,926	SH		DFND	4	4,926	0	0
DXC TECHNOLOGY CO	COM	23355L106		4,955,224	185,450	SH		DFND	5	175,879	0	9,571
DXC TECHNOLOGY CO	COM	23355L106		98,597	3,690	SH		DFND	12	0	0	3,690
DXC TECHNOLOGY CO	COM	23355L106		13,740,359	514,235	SH		DFND	16	514,235	0	0
DXC TECHNOLOGY CO	COM	23355L106		26,394,176	987,806	SH		DFND	17	0	0	987,806
DXC TECHNOLOGY CO	COM	23355L106		396,198,522	14,827,789	SH		DFND	18	14,827,789	0	0
DXC TECHNOLOGY CO	COM	23355L106		39,986,133	1,496,487	SH		DFND	19	1,496,487	0	0
DXP ENTERPRISES INC	COM NEW	233377407		182	5	SH		DFND	1	5	0	0
DXP ENTERPRISES INC	COM NEW	233377407		4,005	110	SH		DFND	4	110	0	0
DXP ENTERPRISES INC	COM NEW	233377407		255,088	7,006	SH		DFND	5	7,006	0	0
DXP ENTERPRISES INC	COM NEW	233377407		15,219	418	SH		DFND	6	418	0	0
DYCOM INDS INC	COM	267475101		1,250	11	SH		DFND	1	6	0	5
DYCOM INDS INC	COM	267475101		41,482	365	SH		DFND	4	365	0	0
DYCOM INDS INC	COM	267475101		628,030	5,526	SH		DFND	5	5,345	0	181
DYNATRACE INC	COM NEW	268150109		3,037	59	SH		DFND	1	59	0	0
DYNATRACE INC	COM NEW	268150109		51,058	992	SH		DFND	4	992	0	0
DYNATRACE INC	COM NEW	268150109		81,374	1,581	SH		DFND	5	0	0	1,581
DYNATRACE INC	COM NEW	268150109		248,652	4,831	SH		DFND	6	4,831	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		1,525	118	SH		DFND	1	24	0	94
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		1,744	135	SH		DFND	4	135	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		871,441	67,449	SH		DFND	5	67,449	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		24,638	1,907	SH		DFND	12	0	0	1,907
DYNE THERAPEUTICS INC	COM	26818M108		201,375	17,900	SH		DFND	1	17,900	0	0
DYNE THERAPEUTICS INC	COM	26818M108		21,325,264	1,895,579	SH		DFND	5	1,895,579	0	0
E L F BEAUTY INC	COM	26856L103		3,198	28	SH		DFND	1	12	0	16
E L F BEAUTY INC	COM	26856L103		21,018	184	SH		DFND	4	184	0	0
E L F BEAUTY INC	COM	26856L103		2,059,567	18,030	SH		DFND	5	15,747	0	2,283
E L F BEAUTY INC	COM	26856L103		148,271	1,298	SH		DFND	6	1,298	0	0
E L F BEAUTY INC	COM	26856L103		94,126	824	SH		DFND	12	0	0	824
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		357,157	63,778	SH		DFND	1	63,778	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		46,872	8,370	SH		DFND	4	8,370	0	0
EAGLE BANCORP INC MD	COM	268948106		1,714	81	SH		DFND	1	0	0	81
EAGLE BANCORP INC MD	COM	268948106		8,464	400	SH		DFND	4	400	0	0
EAGLE BANCORP INC MD	COM	268948106		1,065,660	50,362	SH		DFND	5	50,362	0	0
EAGLE BANCORP INC MD	COM	268948106		9,310	440	SH		DFND	6	440	0	0
EAGLE MATLS INC	COM	26969P108		1,864	10	SH		DFND	1	10	0	0
EAGLE MATLS INC	COM	26969P108		46,232	248	SH		DFND	4	248	0	0
EAGLE MATLS INC	COM	26969P108		4,080,361	21,888	SH		DFND	5	20,869	0	1,019
EAGLE MATLS INC	COM	26969P108		1,151,144	6,175	SH		DFND	6	6,175	0	0
EARTHSTONE ENERGY INC	CL A	27032D304		294,988	20,643	SH		DFND	5	20,643	0	0
EAST WEST BANCORP INC	COM	27579R104		2,059	39	SH		DFND	1	39	0	0
EAST WEST BANCORP INC	COM	27579R104		79,555	1,507	SH		DFND	4	1,507	0	0
EAST WEST BANCORP INC	COM	27579R104		1,292,722	24,488	SH		DFND	5	24,488	0	0
EAST WEST BANCORP INC	COM	27579R104		165,919	3,143	SH		DFND	6	3,143	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		1,842	127	SH		DFND	1	65	0	62
EASTERLY GOVT PPTYS INC	COM	27616P103		403,115	27,801	SH		DFND	4	27,801	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		2,625,834	181,092	SH		DFND	5	171,516	0	9,576
EASTGROUP PPTYS INC	COM	277276101		1,562	9	SH		DFND	1	9	0	0
EASTGROUP PPTYS INC	COM	277276101		92,355	532	SH		DFND	4	532	0	0
EASTGROUP PPTYS INC	COM	277276101		356,574	2,054	SH		DFND	5	314	0	1,740
EASTGROUP PPTYS INC	COM	277276101		1,329,950	7,661	SH		DFND	6	7,661	0	0
EASTMAN CHEM CO	COM	277432100		295,532	3,530	SH		DFND	1	3,490	0	40
EASTMAN CHEM CO	COM	277432100		169,449	2,024	SH		DFND	2	2,024	0	0
EASTMAN CHEM CO	COM	277432100		267,234	3,192	SH		DFND	4	3,192	0	0
EASTMAN CHEM CO	COM	277432100		332,368	3,970	SH		DFND	5	3,970	0	0
EASTMAN CHEM CO	COM	277432100		278,118	3,322	SH		DFND	6	3,322	0	0
EATON CORP PLC	SHS	G29183103		138,672,527	689,570	SH		DFND	1	665,723	0	23,847
EATON CORP PLC	SHS	G29183103		38,868,809	193,281	SH		DFND	2	193,281	0	0
EATON CORP PLC	SHS	G29183103		462,128	2,298	SH		DFND	3	2,298	0	0
EATON CORP PLC	SHS	G29183103		20,902,535	103,941	SH		DFND	4	103,941	0	0
EATON CORP PLC	SHS	G29183103		162,626,352	808,684	SH		DFND	5	782,284	0	26,400
EATON CORP PLC	SHS	G29183103		3,348,315	16,650	SH		DFND	6	16,650	0	0
EATON CORP PLC	SHS	G29183103		160,880	800	SH		OTR	7	0	0	800
EATON CORP PLC	SHS	G29183103		140,770	700	SH		DFND	12	0	0	700
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		4,169,577	326,258	SH		DFND	4	326,258	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		1,910,558	232,428	SH		DFND	4	232,428	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		151,533	19,133	SH		DFND	4	19,133	0	0
EBAY INC.	COM	278642103		2,095,738	46,895	SH		DFND	1	45,594	0	1,301
EBAY INC.	COM	278642103		46,344	1,037	SH		DFND	2	1,037	0	0
EBAY INC.	COM	278642103		1,018,083	22,781	SH		DFND	4	22,781	0	0
EBAY INC.	COM	278642103		18,223,286	407,771	SH		DFND	5	369,281	0	38,490
EBAY INC.	COM	278642103		929,418	20,797	SH		DFND	6	20,797	0	0
EBAY INC.	COM	278642103		25,652,507	574,010	SH		DFND	8	574,010	0	0
EBAY INC.	COM	278642103		308,048	6,893	SH		DFND	12	0	0	6,893
EBAY INC.	COM	278642103		10,815	242	SH		DFND	15	242	0	0
ECHOSTAR CORP	CL A	278768106		3,156	182	SH		DFND	4	182	0	0
ECHOSTAR CORP	CL A	278768106		536,240	30,925	SH		DFND	5	30,393	0	532
ECOLAB INC	COM	278865100		96,511,449	516,961	SH		DFND	1	483,191	0	33,770
ECOLAB INC	COM	278865100		5,435,106	29,113	SH		DFND	2	29,113	0	0
ECOLAB INC	COM	278865100		194,718	1,043	SH		DFND	3	1,043	0	0
ECOLAB INC	COM	278865100		1,595,266	8,545	SH		DFND	4	8,545	0	0
ECOLAB INC	COM	278865100		500,355,897	2,680,143	SH		DFND	5	2,680,143	0	0
ECOLAB INC	COM	278865100		1,579,024	8,458	SH		DFND	6	8,458	0	0
ECOVYST INC	COM	27923Q109		1,433	125	SH		DFND	4	125	0	0
ECOVYST INC	COM	27923Q109		762,606	66,545	SH		DFND	5	65,445	0	1,100
EDGEWELL PERS CARE CO	COM	28035Q102		3,635	88	SH		DFND	1	22	0	66
EDGEWELL PERS CARE CO	COM	28035Q102		17,970	435	SH		DFND	4	435	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		459,863	11,132	SH		DFND	5	8,500	0	2,632
EDGEWELL PERS CARE CO	COM	28035Q102		52,257	1,265	SH		DFND	6	1,265	0	0
EDISON INTL	COM	281020107		59,588	858	SH		DFND	1	741	0	117
EDISON INTL	COM	281020107		20,835	300	SH		DFND	2	300	0	0
EDISON INTL	COM	281020107		385,031	5,544	SH		DFND	4	5,544	0	0
EDISON INTL	COM	281020107		601,224,761	8,656,944	SH		DFND	5	8,646,029	0	10,915
EDISON INTL	COM	281020107		807,495	11,627	SH		DFND	6	11,627	0	0
EDISON INTL	COM	281020107		3,306,931	47,616	SH		DFND	12	47,616	0	0
EDISON INTL	COM	281020107		556	8	SH		DFND	16	8	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,978,847	31,579	SH		DFND	1	31,009	0	570
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,174,401	23,051	SH		DFND	2	23,051	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,249,967	13,251	SH		DFND	4	13,251	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		156,034,258	1,654,132	SH		DFND	5	1,639,119	0	15,013
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,970,176	20,886	SH		DFND	6	20,886	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		549,607	5,828	SH		DFND	9	5,828	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		624,842	6,624	SH		DFND	12	5,164	0	1,460
EDWARDS LIFESCIENCES CORP	COM	28176E108		3,396	36	SH		DFND	15	36	0	0
EGAIN CORP	COM NEW	28225C806		161,836	21,607	SH		DFND	5	20,644	0	963
EGAIN CORP	COM NEW	28225C806		3,790	506	SH		DFND	6	506	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		297,917	29,614	SH		DFND	1	29,614	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		32,675	3,248	SH		DFND	4	3,248	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		101,636	10,103	SH		DFND	5	2,850	0	7,253
ELANCO ANIMAL HEALTH INC	COM	28414H103		21,408	2,128	SH		DFND	6	2,128	0	0
ELDORADO GOLD CORP NEW	COM	284902509		17,806,656	1,759,364	SH		DFND	5	1,759,364	0	0
ELDORADO GOLD CORP NEW	COM	284902509		127,364	12,584	SH		DFND	6	12,584	0	0
ELECTROMED INC	COM	285409108		253,581	23,677	SH		DFND	5	23,196	0	481
ELECTRONIC ARTS INC	COM	285512109		40,813,607	314,677	SH		DFND	1	301,620	0	13,057
ELECTRONIC ARTS INC	COM	285512109		505,700	3,899	SH		DFND	2	3,899	0	0
ELECTRONIC ARTS INC	COM	285512109		2,205	17	SH		DFND	3	17	0	0
ELECTRONIC ARTS INC	COM	285512109		557,840	4,301	SH		DFND	4	4,301	0	0
ELECTRONIC ARTS INC	COM	285512109		25,897,199	199,670	SH		DFND	5	177,360	0	22,310
ELECTRONIC ARTS INC	COM	285512109		4,132,372	31,861	SH		DFND	6	31,861	0	0
ELECTRONIC ARTS INC	COM	285512109		582,483	4,491	SH		DFND	12	1,171	0	3,320
ELEMENT SOLUTIONS INC	COM	28618M106		739,411	38,511	SH		DFND	1	38,511	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		25,152	1,310	SH		DFND	4	1,310	0	0
ELEVANCE HEALTH INC	COM	036752103		1,876,681	4,224	SH		DFND	1	3,977	0	247
ELEVANCE HEALTH INC	COM	036752103		72,864	164	SH		DFND	2	164	0	0
ELEVANCE HEALTH INC	COM	036752103		5,776	13	SH		DFND	3	13	0	0
ELEVANCE HEALTH INC	COM	036752103		2,185,907	4,920	SH		DFND	4	4,920	0	0
ELEVANCE HEALTH INC	COM	036752103		29,407,555	66,190	SH		DFND	5	55,954	0	10,236
ELEVANCE HEALTH INC	COM	036752103		3,028,281	6,816	SH		DFND	6	6,816	0	0
ELEVANCE HEALTH INC	COM	036752103		498,301,002	1,121,567	SH		DFND	8	1,121,567	0	0
ELEVANCE HEALTH INC	COM	036752103		1,342,200	3,021	SH		DFND	12	3,021	0	0
ELEVANCE HEALTH INC	COM	036752103		2,666	6	SH		DFND	15	6	0	0
ELEVANCE HEALTH INC	COM	036752103		530,927	1,195	SH		DFND	16	1,195	0	0
ELME COMMUNITIES	SH BEN INT	939653101		838	51	SH		DFND	1	0	0	51
ELME COMMUNITIES	SH BEN INT	939653101		1,184	72	SH		DFND	4	72	0	0
ELME COMMUNITIES	SH BEN INT	939653101		772,351	46,980	SH		DFND	5	42,510	0	4,470
EMBARK TECHNOLOGY INC	COM NEW	29079J202		1,153,092	403,179	SH		DFND	1	403,179	0	0
EMBECTA CORP	COMMON STOCK	29082K105		64,476	2,985	SH		DFND	1	2,899	0	86
EMBECTA CORP	COMMON STOCK	29082K105		7,798	361	SH		DFND	4	361	0	0
EMBECTA CORP	COMMON STOCK	29082K105		593,595	27,481	SH		DFND	5	25,501	0	1,980
EMBECTA CORP	COMMON STOCK	29082K105		38,966	1,804	SH		DFND	6	1,804	0	0
EMBECTA CORP	COMMON STOCK	29082K105		21,384	990	SH		DFND	12	0	0	990
EMCOR GROUP INC	COM	29084Q100		571,525	3,093	SH		DFND	1	3,093	0	0
EMCOR GROUP INC	COM	29084Q100		431,831	2,337	SH		DFND	4	2,337	0	0
EMCOR GROUP INC	COM	29084Q100		4,735,911	25,630	SH		DFND	5	25,449	0	181
EMCOR GROUP INC	COM	29084Q100		1,071,170	5,797	SH		DFND	6	5,797	0	0
EMCOR GROUP INC	COM	29084Q100		112,901	611	SH		DFND	12	0	0	611
EMERSON ELEC CO	COM	291011104		12,814,410	141,768	SH		DFND	1	137,836	0	3,932
EMERSON ELEC CO	COM	291011104		15,654,825	173,192	SH		DFND	2	173,192	0	0
EMERSON ELEC CO	COM	291011104		2,041,458	22,585	SH		DFND	4	22,585	0	0
EMERSON ELEC CO	COM	291011104		15,473,774	171,189	SH		DFND	5	171,189	0	0
EMERSON ELEC CO	COM	291011104		3,751,999	41,509	SH		DFND	6	41,509	0	0
EMERSON ELEC CO	COM	291011104		27,117	300	SH		OTR	7	0	0	300
EMERSON ELEC CO	COM	291011104		2,531	28	SH		DFND	15	28	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		149,261	19,928	SH		DFND	4	19,928	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		530,981	70,892	SH		DFND	5	62,264	0	8,628
EMPLOYERS HLDGS INC	COM	292218104		187	5	SH		DFND	1	5	0	0
EMPLOYERS HLDGS INC	COM	292218104		13,767	368	SH		DFND	4	368	0	0
EMPLOYERS HLDGS INC	COM	292218104		311,251	8,320	SH		DFND	5	8,000	0	320
ENBRIDGE INC	COM	29250N105		4,008,848	107,904	SH		DFND	1	107,904	0	0
ENBRIDGE INC	COM	29250N105		5,811,954	156,389	SH		DFND	2	156,389	0	0
ENBRIDGE INC	COM	29250N105		2,670,453	71,857	SH		DFND	3	71,857	0	0
ENBRIDGE INC	COM	29250N105		56,972	1,533	SH		DFND	4	1,533	0	0
ENBRIDGE INC	COM	29250N105		13,107,736	352,766	SH		DFND	5	352,766	0	0
ENBRIDGE INC	COM	29250N105		19,837,734	533,797	SH		DFND	6	533,797	0	0
ENBRIDGE INC	COM	29250N105		86,481,262	2,327,052	SH		DFND	16	1,872,012	0	455,040
ENCOMPASS HEALTH CORP	COM	29261A100		2,099	31	SH		DFND	1	31	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		4,943	73	SH		DFND	4	73	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		2,728,848	40,302	SH		DFND	5	38,554	0	1,748
ENCOMPASS HEALTH CORP	COM	29261A100		1,865,884	27,557	SH		DFND	6	27,557	0	0
ENCORE ENERGY CORP	COM NEW	29259W700		113,865	47,247	SH		DFND	5	47,247	0	0
ENCORE WIRE CORP	COM	292562105		6,508	35	SH		DFND	1	11	0	24
ENCORE WIRE CORP	COM	292562105		20,080	108	SH		DFND	4	108	0	0
ENCORE WIRE CORP	COM	292562105		2,017,526	10,851	SH		DFND	5	10,731	0	120
ENCORE WIRE CORP	COM	292562105		85,900	462	SH		DFND	6	462	0	0
ENCORE WIRE CORP	COM	292562105		54,849	295	SH		DFND	12	0	0	295
ENERFLEX LTD	COM	29269R105		1,753,516	257,576	SH		DFND	16	257,576	0	0
ENERGY FUELS INC	COM NEW	292671708		9,173	1,470	SH		DFND	4	1,470	0	0
ENERGY FUELS INC	COM NEW	292671708		66,974	10,733	SH		DFND	5	0	0	10,733
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,806,588	142,251	SH		DFND	1	121,272	0	20,979
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		518,592	40,834	SH		DFND	2	40,834	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		190,500	15,000	SH		OTR	7	0	0	15,000
ENERPLUS CORP	COM	292766102		22,429	1,550	SH		DFND	1	1,550	0	0
ENERPLUS CORP	COM	292766102		4,347	300	SH		DFND	3	300	0	0
ENERPLUS CORP	COM	292766102		506	35	SH		DFND	4	35	0	0
ENERPLUS CORP	COM	292766102		1,322,465	91,261	SH		DFND	5	91,261	0	0
ENERPLUS CORP	COM	292766102		213,438	14,729	SH		DFND	6	14,729	0	0
ENERPLUS CORP	COM	292766102		52,168	3,600	SH		DFND	12	0	0	3,600
ENETI INC	COM	Y2294C107		170	14	SH		DFND	4	14	0	0
ENETI INC	COM	Y2294C107		3,401,699	280,900	SH		DFND	5	280,900	0	0
ENFUSION INC	CL A	292812104		136,503	12,166	SH		DFND	5	12,166	0	0
ENFUSION INC	CL A	292812104		8,146	726	SH		DFND	6	726	0	0
ENHABIT INC	COM	29332G102		6,463	562	SH		DFND	4	562	0	0
ENHABIT INC	COM	29332G102		157,355	13,683	SH		DFND	5	13,683	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102		238,491	11,685	SH		DFND	5	11,685	0	0
ENOVA INTL INC	COM	29357K103		3,878	73	SH		DFND	4	73	0	0
ENOVA INTL INC	COM	29357K103		1,663,825	31,322	SH		DFND	5	30,672	0	650
ENOVA INTL INC	COM	29357K103		22,204	418	SH		DFND	6	418	0	0
ENOVIX CORPORATION	COM	293594107		1,263	70	SH		DFND	1	70	0	0
ENOVIX CORPORATION	COM	293594107		19,357	1,073	SH		DFND	4	1,073	0	0
ENOVIX CORPORATION	COM	293594107		487,134	27,003	SH		DFND	5	27,003	0	0
ENPHASE ENERGY INC	COM	29355A107		699,229	4,175	SH		DFND	1	4,104	0	71
ENPHASE ENERGY INC	COM	29355A107		199,469	1,191	SH		DFND	4	1,191	0	0
ENPHASE ENERGY INC	COM	29355A107		41,383,218	247,093	SH		DFND	5	247,093	0	0
ENPHASE ENERGY INC	COM	29355A107		687,003	4,102	SH		DFND	6	4,102	0	0
ENPHASE ENERGY INC	COM	29355A107		1,221,934	7,296	SH		DFND	12	7,296	0	0
ENSIGN GROUP INC	COM	29358P101		6,491	68	SH		DFND	1	20	0	48
ENSIGN GROUP INC	COM	29358P101		16,324	171	SH		DFND	4	171	0	0
ENSIGN GROUP INC	COM	29358P101		1,018,558	10,670	SH		DFND	5	9,626	0	1,044
ENSIGN GROUP INC	COM	29358P101		78,945	827	SH		DFND	12	0	0	827
ENSTAR GROUP LIMITED	SHS	G3075P101		1,111,048	4,549	SH		DFND	1	4,549	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		85,484	350	SH		DFND	4	350	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		406,660	1,665	SH		DFND	5	1,600	0	65
ENTEGRIS INC	COM	29362U104		6,649	60	SH		DFND	1	60	0	0
ENTEGRIS INC	COM	29362U104		2,256,849	20,365	SH		DFND	4	20,365	0	0
ENTEGRIS INC	COM	29362U104		117,529,103	1,060,541	SH		DFND	5	1,060,541	0	0
ENTEGRIS INC	COM	29362U104		346,423	3,126	SH		DFND	6	3,126	0	0
ENTERGY CORP NEW	COM	29364G103		323,755	3,325	SH		DFND	1	3,295	0	30
ENTERGY CORP NEW	COM	29364G103		63,583	653	SH		DFND	2	653	0	0
ENTERGY CORP NEW	COM	29364G103		295,421	3,034	SH		DFND	4	3,034	0	0
ENTERGY CORP NEW	COM	29364G103		259,370,311	2,663,760	SH		DFND	5	2,659,709	0	4,051
ENTERGY CORP NEW	COM	29364G103		577,501	5,931	SH		DFND	6	5,931	0	0
ENTERGY CORP NEW	COM	29364G103		56,303,716	578,245	SH		DFND	8	578,245	0	0
ENTERGY CORP NEW	COM	29364G103		487	5	SH		DFND	16	5	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,788,322	67,868	SH		DFND	1	63,640	0	4,228
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,110,231	42,134	SH		DFND	2	42,134	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		139,655	5,300	SH		OTR	7	0	0	5,300
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		689	157	SH		DFND	4	157	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		3,363,614	766,199	SH		DFND	8	766,199	0	0
ENVESTNET INC	COM	29404K106		434,917	7,328	SH		DFND	1	7,328	0	0
ENVESTNET INC	COM	29404K106		4,155	70	SH		DFND	2	70	0	0
ENVESTNET INC	COM	29404K106		18,891,741	318,311	SH		DFND	5	318,311	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6		6,918,750	7,500,000	PRN		DFND	5	7,500,000	0	0
ENVIRI CORP	COM	415864107		3,129	317	SH		DFND	1	19	0	298
ENVIRI CORP	COM	415864107		5,429	550	SH		DFND	2	550	0	0
ENVIRI CORP	COM	415864107		7,373	747	SH		DFND	4	747	0	0
ENVIRI CORP	COM	415864107		369,937	37,481	SH		DFND	5	37,481	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		74,448	2,200	SH		DFND	4	2,200	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		104,363	3,084	SH		DFND	5	0	0	3,084
ENVISTA HOLDINGS CORPORATION	COM	29415F104		175,528,114	5,187,001	SH		DFND	8	4,943,627	0	243,374
EOG RES INC	COM	26875P101		1,116,133	9,753	SH		DFND	1	9,423	0	330
EOG RES INC	COM	26875P101		2,348,767	20,524	SH		DFND	2	20,524	0	0
EOG RES INC	COM	26875P101		98,991	865	SH		DFND	3	865	0	0
EOG RES INC	COM	26875P101		545,993	4,771	SH		DFND	4	4,771	0	0
EOG RES INC	COM	26875P101		371,892,578	3,249,673	SH		DFND	5	3,210,684	0	38,989
EOG RES INC	COM	26875P101		2,722,184	23,787	SH		DFND	6	23,787	0	0
EOG RES INC	COM	26875P101		194,548	1,700	SH		OTR	7	0	0	1,700
EOG RES INC	COM	26875P101		17,494,099	152,867	SH		DFND	8	152,867	0	0
EOG RES INC	COM	26875P101		446,087	3,898	SH		DFND	12	3,898	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		102,077	23,520	SH		DFND	5	23,520	0	0
EPAM SYS INC	COM	29414B104		6,293	28	SH		DFND	1	28	0	0
EPAM SYS INC	COM	29414B104		980,135	4,361	SH		DFND	4	4,361	0	0
EPAM SYS INC	COM	29414B104		264,756	1,178	SH		DFND	5	667	0	511
EPAM SYS INC	COM	29414B104		348,138	1,549	SH		DFND	6	1,549	0	0
EPLUS INC	COM	294268107		911,610	16,192	SH		DFND	1	16,174	0	18
EPLUS INC	COM	294268107		2,083	37	SH		DFND	4	37	0	0
EPLUS INC	COM	294268107		42,732	759	SH		DFND	6	759	0	0
EPR PPTYS	COM SH BEN INT	26884U109		2,668	57	SH		DFND	1	57	0	0
EPR PPTYS	COM SH BEN INT	26884U109		100,620	2,150	SH		DFND	4	2,150	0	0
EPR PPTYS	COM SH BEN INT	26884U109		553,176	11,820	SH		DFND	5	4,572	0	7,248
EPR PPTYS	COM SH BEN INT	26884U109		1,013,173	21,649	SH		DFND	6	21,649	0	0
EQT CORP	COM	26884L109		20,894	508	SH		DFND	1	485	0	23
EQT CORP	COM	26884L109		90,733	2,206	SH		DFND	4	2,206	0	0
EQT CORP	COM	26884L109		6,011,972	146,170	SH		DFND	5	121,608	0	24,562
EQT CORP	COM	26884L109		460,491	11,196	SH		DFND	6	11,196	0	0
EQT CORP	COM	26884L109		2,736,749	66,539	SH		DFND	12	66,539	0	0
EQUIFAX INC	COM	294429105		537,896	2,286	SH		DFND	1	286	0	2,000
EQUIFAX INC	COM	294429105		372,245	1,582	SH		DFND	4	1,582	0	0
EQUIFAX INC	COM	294429105		112,084,214	476,346	SH		DFND	5	476,346	0	0
EQUIFAX INC	COM	294429105		1,015,555	4,316	SH		DFND	6	4,316	0	0
EQUIFAX INC	COM	294429105		64,943	276	SH		DFND	15	276	0	0
EQUIFAX INC	COM	294429105		864,492	3,674	SH		DFND	16	3,674	0	0
EQUIFAX INC	COM	294429105		528,484	2,246	SH		DFND	17	2,246	0	0
EQUIFAX INC	COM	294429105		21,933,960	93,217	SH		DFND	19	93,217	0	0
EQUILLIUM INC	COM	29446K106		671,250	895,000	SH		DFND	5	895,000	0	0
EQUINIX INC	COM	29444U700		43,155,897	55,050	SH		DFND	1	55,022	0	28
EQUINIX INC	COM	29444U700		2,018,646	2,575	SH		DFND	2	2,575	0	0
EQUINIX INC	COM	29444U700		1,136,713	1,450	SH		DFND	4	1,450	0	0
EQUINIX INC	COM	29444U700		9,441,773	12,044	SH		DFND	5	6,841	0	5,203
EQUINIX INC	COM	29444U700		2,289,889	2,921	SH		DFND	6	2,921	0	0
EQUINIX INC	COM	29444U700		32,141,540	41,000	SH		DFND	10	41,000	0	0
EQUINIX INC	COM	29444U700		95,055,861	121,254	SH		DFND	11	73,554	0	47,700
EQUINOX GOLD CORP	COM	29446Y502		80,580	17,589	SH		DFND	6	17,589	0	0
EQUITABLE HLDGS INC	COM	29452E101		367,502	13,531	SH		DFND	1	13,531	0	0
EQUITABLE HLDGS INC	COM	29452E101		32,891	1,211	SH		DFND	4	1,211	0	0
EQUITABLE HLDGS INC	COM	29452E101		1,946,584	71,671	SH		DFND	5	66,334	0	5,337
EQUITABLE HLDGS INC	COM	29452E101		246,015	9,058	SH		DFND	6	9,058	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		4,092	428	SH		DFND	1	428	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		26,137	2,734	SH		DFND	4	2,734	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		1,396,945	146,124	SH		DFND	5	117,263	0	28,861
EQUITY BANCSHARES INC	COM CL A	29460X109		225,841	9,914	SH		DFND	5	9,554	0	360
EQUITY COMWLTH	COM SH BEN INT	294628102		26,763	1,321	SH		DFND	4	1,321	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		205,133	10,125	SH		DFND	5	6,200	0	3,925
EQUITY COMWLTH	6.5% CNV PFD D	294628201		143,383	5,645	SH		DFND	1	5,645	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,338	20	SH		DFND	4	20	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		46,914,773	701,372	SH		DFND	5	691,220	0	10,152
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		880,406	13,162	SH		DFND	6	13,162	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		15,727,979	235,132	SH		DFND	11	235,132	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,084,613	16,441	SH		DFND	1	14,481	0	1,960
EQUITY RESIDENTIAL	SH BEN INT	29476L107		69,994	1,061	SH		DFND	2	1,061	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		197,976	3,001	SH		DFND	4	3,001	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,763,246	26,728	SH		DFND	5	9,745	0	16,983
EQUITY RESIDENTIAL	SH BEN INT	29476L107		769,870	11,670	SH		DFND	6	11,670	0	0
ERASCA INC	COM	29479A108		4,877	1,767	SH		DFND	4	1,767	0	0
ERASCA INC	COM	29479A108		114,228	41,387	SH		DFND	5	41,387	0	0
ERICSSON	ADR B SEK 10	294821608		1,891	347	SH		DFND	1	347	0	0
ERICSSON	ADR B SEK 10	294821608		59,154	10,854	SH		DFND	4	10,854	0	0
ERIE INDTY CO	CL A	29530P102		15,331	73	SH		DFND	4	73	0	0
ERIE INDTY CO	CL A	29530P102		219,568,185	1,045,513	SH		DFND	5	1,044,651	0	862
ERO COPPER CORP	COM	296006109		5,426,676	268,288	SH		DFND	5	268,288	0	0
ESAB CORPORATION	COM	29605J106		1,996	30	SH		DFND	1	30	0	0
ESAB CORPORATION	COM	29605J106		399	6	SH		DFND	4	6	0	0
ESAB CORPORATION	COM	29605J106		289,449	4,350	SH		DFND	6	4,350	0	0
ESCO TECHNOLOGIES INC	COM	296315104		829	8	SH		DFND	1	6	0	2
ESCO TECHNOLOGIES INC	COM	296315104		22,695	219	SH		DFND	4	219	0	0
ESCO TECHNOLOGIES INC	COM	296315104		1,283,147	12,382	SH		DFND	5	12,382	0	0
ESCO TECHNOLOGIES INC	COM	296315104		59,276	572	SH		DFND	6	572	0	0
ESSENT GROUP LTD	COM	G3198U102		2,995	64	SH		DFND	1	64	0	0
ESSENT GROUP LTD	COM	G3198U102		18,439	394	SH		DFND	4	394	0	0
ESSENT GROUP LTD	COM	G3198U102		3,722,098	79,532	SH		DFND	5	79,232	0	300
ESSENT GROUP LTD	COM	G3198U102		136,422	2,915	SH		DFND	6	2,915	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,036	44	SH		DFND	1	14	0	30
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		67,583	2,871	SH		DFND	4	2,871	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,981,997	84,197	SH		DFND	5	72,086	0	12,111
ESSENTIAL UTILS INC	COM	29670G102		2,554	64	SH		DFND	1	64	0	0
ESSENTIAL UTILS INC	COM	29670G102		3,308,499	82,899	SH		DFND	2	82,899	0	0
ESSENTIAL UTILS INC	COM	29670G102		151,738	3,802	SH		DFND	4	3,802	0	0
ESSENTIAL UTILS INC	COM	29670G102		89,634,308	2,245,911	SH		DFND	5	2,236,523	0	9,388
ESSEX PPTY TR INC	COM	297178105		497,185	2,122	SH		DFND	1	2,115	0	7
ESSEX PPTY TR INC	COM	297178105		229,145	978	SH		DFND	2	978	0	0
ESSEX PPTY TR INC	COM	297178105		115,979	495	SH		DFND	4	495	0	0
ESSEX PPTY TR INC	COM	297178105		14,983,485	63,950	SH		DFND	5	60,668	0	3,282
ESSEX PPTY TR INC	COM	297178105		491,093	2,096	SH		DFND	6	2,096	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		2,178	77	SH		DFND	1	5	0	72
ETHAN ALLEN INTERIORS INC	COM	297602104		1,046	37	SH		DFND	4	37	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		371,005	13,119	SH		DFND	5	12,693	0	426
ETHAN ALLEN INTERIORS INC	COM	297602104		23,331	825	SH		DFND	6	825	0	0
ETSY INC	COM	29786A106		228,785	2,704	SH		DFND	1	2,683	0	21
ETSY INC	COM	29786A106		296,727	3,507	SH		DFND	4	3,507	0	0
ETSY INC	COM	29786A106		477,539	5,644	SH		DFND	5	5,644	0	0
ETSY INC	COM	29786A106		453,256	5,357	SH		DFND	6	5,357	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0		57,020	68,000	PRN		DFND	1	68,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0		77,983,188	93,000,000	PRN		DFND	5	93,000,000	0	0
EURONET WORLDWIDE INC	COM	298736109		3,286	28	SH		DFND	1	28	0	0
EURONET WORLDWIDE INC	COM	298736109		185,679	1,582	SH		DFND	5	0	0	1,582
EURONET WORLDWIDE INC	COM	298736109		59,272	505	SH		DFND	12	0	0	505
EVENTBRITE INC	COM CL A	29975E109		592	62	SH		DFND	4	62	0	0
EVENTBRITE INC	COM CL A	29975E109		169,111	17,708	SH		DFND	5	17,708	0	0
EVERBRIDGE INC	COM	29978A104		1,345	50	SH		DFND	1	50	0	0
EVERBRIDGE INC	COM	29978A104		523,420	19,458	SH		DFND	5	19,458	0	0
EVERCORE INC	CLASS A	29977A105		792,953	6,416	SH		DFND	1	6,416	0	0
EVERCORE INC	CLASS A	29977A105		31,639	256	SH		DFND	4	256	0	0
EVERCORE INC	CLASS A	29977A105		40,492,945	327,639	SH		DFND	5	326,420	0	1,219
EVERCORE INC	CLASS A	29977A105		1,091,918	8,835	SH		DFND	6	8,835	0	0
EVERCORE INC	CLASS A	29977A105		71,929	582	SH		DFND	12	0	0	582
EVEREST RE GROUP LTD	COM	G3223R108		1,194,459	3,494	SH		DFND	1	3,492	0	2
EVEREST RE GROUP LTD	COM	G3223R108		96,746	283	SH		DFND	4	283	0	0
EVEREST RE GROUP LTD	COM	G3223R108		1,453,247	4,251	SH		DFND	5	3,546	0	705
EVEREST RE GROUP LTD	COM	G3223R108		1,482,989	4,338	SH		DFND	6	4,338	0	0
EVEREST RE GROUP LTD	COM	G3223R108		416,263,094	1,217,642	SH		DFND	8	1,217,642	0	0
EVEREST RE GROUP LTD	COM	G3223R108		141,591	488	SH		DFND	9	488	0	0
EVEREST RE GROUP LTD	COM	G3223R108		1,709	5	SH		DFND	15	5	0	0
EVERGY INC	COM	30034W106		127,823	2,188	SH		DFND	1	1,836	0	352
EVERGY INC	COM	30034W106		156,858	2,685	SH		DFND	4	2,685	0	0
EVERGY INC	COM	30034W106		288,082,982	4,931,239	SH		DFND	5	4,927,173	0	4,066
EVERGY INC	COM	30034W106		354,200	6,063	SH		DFND	6	6,063	0	0
EVERGY INC	COM	30034W106		8,683,081	148,632	SH		DFND	8	148,632	0	0
EVERI HLDGS INC	COM	30034T103		479,450	33,157	SH		DFND	5	33,157	0	0
EVERSOURCE ENERGY	COM	30040W108		1,623,926	22,898	SH		DFND	1	22,898	0	0
EVERSOURCE ENERGY	COM	30040W108		37,588	530	SH		DFND	2	530	0	0
EVERSOURCE ENERGY	COM	30040W108		875,436	12,344	SH		DFND	4	12,344	0	0
EVERSOURCE ENERGY	COM	30040W108		150,111,825	2,116,636	SH		DFND	5	2,109,174	0	7,462
EVERSOURCE ENERGY	COM	30040W108		805,084	11,352	SH		DFND	6	11,352	0	0
EVERSOURCE ENERGY	COM	30040W108		496,014	6,994	SH		DFND	16	6,994	0	0
EVERTEC INC	COM	30040P103		2,873	78	SH		DFND	1	4	0	74
EVERTEC INC	COM	30040P103		36,646	995	SH		DFND	4	995	0	0
EVERTEC INC	COM	30040P103		257,479	6,991	SH		DFND	5	6,991	0	0
EVERTEC INC	COM	30040P103		62,390	1,694	SH		DFND	6	1,694	0	0
EVERTEC INC	COM	30040P103		22,172	602	SH		DFND	12	0	0	602
EXACT SCIENCES CORP	COM	30063P105		103,290	1,100	SH		DFND	1	1,100	0	0
EXACT SCIENCES CORP	COM	30063P105		114,370	1,218	SH		DFND	4	1,218	0	0
EXACT SCIENCES CORP	COM	30063P105		2,243,365	23,891	SH		DFND	5	20,669	0	3,222
EXACT SCIENCES CORP	COM	30063P105		438,419	4,669	SH		DFND	6	4,669	0	0
EXELIXIS INC	COM	30161Q104		1,510	79	SH		DFND	1	79	0	0
EXELIXIS INC	COM	30161Q104		57,330	3,000	SH		DFND	2	3,000	0	0
EXELIXIS INC	COM	30161Q104		31,245	1,635	SH		DFND	4	1,635	0	0
EXELIXIS INC	COM	30161Q104		2,268,548	118,710	SH		DFND	5	114,544	0	4,166
EXELIXIS INC	COM	30161Q104		78,848	4,126	SH		DFND	12	0	0	4,126
EXELON CORP	COM	30161N101		198,037	4,861	SH		DFND	1	4,415	0	446
EXELON CORP	COM	30161N101		1,652,496	40,562	SH		DFND	2	40,562	0	0
EXELON CORP	COM	30161N101		534,794	13,127	SH		DFND	4	13,127	0	0
EXELON CORP	COM	30161N101		290,373,657	7,127,483	SH		DFND	5	7,103,581	0	23,902
EXELON CORP	COM	30161N101		1,231,163	30,220	SH		DFND	6	30,220	0	0
EXELON CORP	COM	30161N101		2,037	50	SH		DFND	15	50	0	0
EXELON CORP	COM	30161N101		1,304	32	SH		DFND	16	32	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		3,021	20	SH		DFND	1	17	0	3
EXLSERVICE HOLDINGS INC	COM	302081104		89,428	592	SH		DFND	4	592	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		2,921,198	19,338	SH		DFND	5	19,097	0	241
EXLSERVICE HOLDINGS INC	COM	302081104		73,868	489	SH		DFND	12	0	0	489
EXPEDIA GROUP INC	COM NEW	30212P303		97,795	894	SH		DFND	1	315	0	579
EXPEDIA GROUP INC	COM NEW	30212P303		155,881	1,425	SH		DFND	4	1,425	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		56,135,229	513,166	SH		DFND	5	513,166	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		450,249	4,116	SH		DFND	6	4,116	0	0
EXPEDITORS INTL WASH INC	COM	302130109		9,690	80	SH		DFND	1	80	0	0
EXPEDITORS INTL WASH INC	COM	302130109		9,933	82	SH		DFND	2	82	0	0
EXPEDITORS INTL WASH INC	COM	302130109		231,358	1,910	SH		DFND	4	1,910	0	0
EXPEDITORS INTL WASH INC	COM	302130109		30,897,477	255,077	SH		DFND	5	224,633	0	30,444
EXPEDITORS INTL WASH INC	COM	302130109		4,662,173	38,489	SH		DFND	6	38,489	0	0
EXPEDITORS INTL WASH INC	COM	302130109		273,922	2,262	SH		DFND	9	2,262	0	0
EXPEDITORS INTL WASH INC	COM	302130109		8,964	74	SH		DFND	15	74	0	0
EXPONENT INC	COM	30214U102		27,623	296	SH		DFND	4	296	0	0
EXPONENT INC	COM	30214U102		853,785	9,149	SH		DFND	5	9,028	0	121
EXPONENT INC	COM	30214U102		147,819	1,584	SH		DFND	6	1,584	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		4,466	30	SH		DFND	1	30	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		5,698,573	38,284	SH		DFND	2	38,284	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		125,629	844	SH		DFND	4	844	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,442,208	9,689	SH		DFND	5	3,079	0	6,610
EXTRA SPACE STORAGE INC	COM	30225T102		2,403,928	16,150	SH		DFND	6	16,150	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		2,977	20	SH		DFND	15	20	0	0
EXTREME NETWORKS	COM	30226D106		1,667	64	SH		DFND	1	29	0	35
EXTREME NETWORKS	COM	30226D106		6,955	267	SH		DFND	4	267	0	0
EXTREME NETWORKS	COM	30226D106		2,408,296	92,449	SH		DFND	5	91,115	0	1,334
EXTREME NETWORKS	COM	30226D106		98,287	3,773	SH		DFND	6	3,773	0	0
EXTREME NETWORKS	COM	30226D106		55,148	2,117	SH		DFND	12	0	0	2,117
EXXON MOBIL CORP	COM	30231G102		112,018,335	1,044,460	SH		DFND	1	1,003,852	0	40,608
EXXON MOBIL CORP	COM	30231G102		48,111,492	448,592	SH		DFND	2	448,592	0	0
EXXON MOBIL CORP	COM	30231G102		5,419,235	50,529	SH		DFND	4	50,529	0	0
EXXON MOBIL CORP	COM	30231G102		482,036,948	4,494,517	SH		DFND	5	4,154,185	0	340,332
EXXON MOBIL CORP	COM	30231G102		24,894,763	232,119	SH		DFND	6	232,119	0	0
EXXON MOBIL CORP	COM	30231G102		109,813,275	1,023,900	SH		OTR	7	0	0	1,023,900
EXXON MOBIL CORP	COM	30231G102		207,580	1,936	SH		DFND	9	1,936	0	0
EXXON MOBIL CORP	COM	30231G102		1,416,987	13,212	SH		DFND	12	5,231	0	7,981
EXXON MOBIL CORP	COM	30231G102		240,562	2,243	SH		DFND	15	2,243	0	0
EXXON MOBIL CORP	COM	30231G102		3,690,580	34,411	SH		DFND	16	34,411	0	0
EXXON MOBIL CORP	COM	30231G102		2,834,403	26,428	SH		DFND	17	26,428	0	0
EXXON MOBIL CORP	COM	30231G102		55,572,017	518,154	SH		DFND	18	518,154	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		380,399	43,724	SH		DFND	1	43,724	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		11,232	1,291	SH		DFND	4	1,291	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		43,670,238	5,019,568	SH		DFND	5	5,019,568	0	0
F N B CORP	COM	302520101		1,236	108	SH		DFND	1	108	0	0
F N B CORP	COM	302520101		63,584	5,558	SH		DFND	4	5,558	0	0
F N B CORP	COM	302520101		6,290,330	549,854	SH		DFND	5	501,463	0	48,391
F N B CORP	COM	302520101		53,745	4,698	SH		DFND	6	4,698	0	0
F5 INC	COM	315616102		796,824	5,448	SH		DFND	1	5,448	0	0
F5 INC	COM	315616102		32,177	220	SH		DFND	4	220	0	0
F5 INC	COM	315616102		217,196	1,485	SH		DFND	5	1,485	0	0
F5 INC	COM	315616102		1,067,113	7,296	SH		DFND	6	7,296	0	0
F5 INC	COM	315616102		1,280,068	8,752	SH		DFND	16	8,752	0	0
F5 INC	COM	315616102		38,199,163	261,173	SH		DFND	17	53,472	0	207,701
F5 INC	COM	315616102		43,202,133	295,379	SH		DFND	18	295,379	0	0
F5 INC	COM	315616102		30,823,271	210,743	SH		DFND	19	210,743	0	0
FACTSET RESH SYS INC	COM	303075105		3,164,334	7,898	SH		DFND	1	7,875	0	23
FACTSET RESH SYS INC	COM	303075105		373,005	931	SH		DFND	4	931	0	0
FACTSET RESH SYS INC	COM	303075105		43,441,278	108,427	SH		DFND	5	106,414	0	2,013
FACTSET RESH SYS INC	COM	303075105		988,003	2,466	SH		DFND	6	2,466	0	0
FACTSET RESH SYS INC	COM	303075105		6,010	15	SH		DFND	15	15	0	0
FAIR ISAAC CORP	COM	303250104		2,428	3	SH		DFND	1	3	0	0
FAIR ISAAC CORP	COM	303250104		201,493	249	SH		DFND	4	249	0	0
FAIR ISAAC CORP	COM	303250104		103,304,558	127,661	SH		DFND	5	126,133	0	1,528
FAIR ISAAC CORP	COM	303250104		4,603,596	5,689	SH		DFND	6	5,689	0	0
FAIR ISAAC CORP	COM	303250104		55,011	68	SH		DFND	9	68	0	0
FAIR ISAAC CORP	COM	303250104		8,901	11	SH		DFND	15	11	0	0
FASTENAL CO	COM	311900104		1,387,976	23,529	SH		DFND	1	23,203	0	326
FASTENAL CO	COM	311900104		582,172	9,869	SH		DFND	4	9,869	0	0
FASTENAL CO	COM	311900104		282,767,739	4,793,486	SH		DFND	5	4,793,486	0	0
FASTENAL CO	COM	311900104		4,592,254	77,848	SH		DFND	6	77,848	0	0
FASTENAL CO	COM	311900104		95,328	1,616	SH		DFND	12	1,616	0	0
FASTLY INC	CL A	31188V100		6,308	400	SH		DFND	1	400	0	0
FASTLY INC	CL A	31188V100		17,095	1,084	SH		DFND	4	1,084	0	0
FASTLY INC	CL A	31188V100		274,666	17,417	SH		DFND	5	17,417	0	0
FATE THERAPEUTICS INC	COM	31189P102		34,729	7,296	SH		DFND	4	7,296	0	0
FATE THERAPEUTICS INC	COM	31189P102		94,248	19,800	SH		DFND	5	19,000	0	800
FEDERAL AGRIC MTG CORP	CL C	313148306		1,725	12	SH		DFND	4	12	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		640,362	4,455	SH		DFND	5	4,455	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		194,895	2,014	SH		DFND	1	1,999	0	15
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		295,342	3,052	SH		DFND	4	3,052	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		458,303	4,736	SH		DFND	5	1,407	0	3,329
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		237,280	2,452	SH		DFND	6	2,452	0	0
FEDERAL SIGNAL CORP	COM	313855108		13,318	208	SH		DFND	1	196	0	12
FEDERAL SIGNAL CORP	COM	313855108		32,719	511	SH		DFND	4	511	0	0
FEDERAL SIGNAL CORP	COM	313855108		1,402,769	21,908	SH		DFND	5	21,908	0	0
FEDEX CORP	COM	31428X106		5,666,250	22,857	SH		DFND	1	19,409	0	3,448
FEDEX CORP	COM	31428X106		4,110,926	16,583	SH		DFND	2	16,583	0	0
FEDEX CORP	COM	31428X106		131,387	530	SH		DFND	3	530	0	0
FEDEX CORP	COM	31428X106		906,818	3,658	SH		DFND	4	3,658	0	0
FEDEX CORP	COM	31428X106		14,730,218	59,420	SH		DFND	5	38,422	0	20,998
FEDEX CORP	COM	31428X106		1,435,093	5,789	SH		DFND	6	5,789	0	0
FEDEX CORP	COM	31428X106		234,018	944	SH		DFND	12	0	0	944
FEDEX CORP	COM	31428X106		12,034,306	48,545	SH		DFND	19	48,545	0	0
FERGUSON PLC NEW	SHS	G3421J106		2,832	18	SH		DFND	1	18	0	0
FERGUSON PLC NEW	SHS	G3421J106		141,579	900	SH		DFND	5	900	0	0
FERGUSON PLC NEW	SHS	G3421J106		2,474,486	15,730	SH		DFND	6	15,730	0	0
FERGUSON PLC NEW	SHS	G3421J106		362,723,196	2,305,786	SH		DFND	8	2,305,786	0	0
FERRARI N V	COM	N3167Y103		2,602	8	SH		DFND	1	8	0	0
FERRARI N V	COM	N3167Y103		3,379,582	10,392	SH		DFND	4	10,392	0	0
FERRARI N V	COM	N3167Y103		346,285	1,059	SH		DFND	5	1,059	0	0
FERRARI N V	COM	N3167Y103		1,773,936	5,425	SH		DFND	6	5,425	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		116,066	1,583	SH		DFND	2	1,583	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		65,405	1,440	SH		DFND	2	1,440	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		43,722	1,973	SH		DFND	2	1,973	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		108,543	2,306	SH		DFND	2	2,306	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		173,075	2,742	SH		DFND	2	2,742	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		95,940	1,687	SH		DFND	2	1,687	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		78,384	600	SH		DFND	1	600	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		318,500	2,438	SH		DFND	2	2,438	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		153,502	1,175	SH		DFND	4	1,175	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		39,241	1,564	SH		DFND	2	1,564	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		23,761	562	SH		DFND	2	562	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		89,154	2,215	SH		DFND	2	2,215	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		23,330	500	SH		DFND	2	500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		44,568	1,238	SH		DFND	1	0	0	1,238
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		64,008	1,778	SH		DFND	2	1,778	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		2,045,592	56,822	SH		DFND	4	56,822	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		6,739,776	187,216	SH		DFND	5	187,216	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		602,352	16,732	SH		DFND	6	16,732	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		178,541	3,264	SH		DFND	1	2,078	0	1,186
FIDELITY NATL INFORMATION SV	COM	31620M106		685,719	12,536	SH		DFND	2	12,536	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		280,447	5,127	SH		DFND	4	5,127	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		356,535	6,518	SH		DFND	5	6,518	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		929,517	16,993	SH		DFND	6	16,993	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		124,005	2,267	SH		DFND	12	2,267	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,848,860	33,800	SH		DFND	16	33,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		26,659,413	487,375	SH		DFND	17	0	0	487,375
FIDELITY NATL INFORMATION SV	COM	31620M106		63,730,532	1,165,092	SH		DFND	19	1,165,092	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101		87,721	11,048	SH		DFND	5	10,622	0	426
FIESTA RESTAURANT GROUP INC	COM	31660B101		2,271	286	SH		DFND	6	286	0	0
FIFTH THIRD BANCORP	COM	316773100		238,249	9,090	SH		DFND	1	2,066	0	7,024
FIFTH THIRD BANCORP	COM	316773100		778,961	29,720	SH		DFND	4	29,720	0	0
FIFTH THIRD BANCORP	COM	316773100		314,373,827	11,994,423	SH		DFND	5	11,994,423	0	0
FIFTH THIRD BANCORP	COM	316773100		645,631	24,633	SH		DFND	6	24,633	0	0
FIGS INC	CL A	30260D103		200,134	24,200	SH		DFND	1	24,200	0	0
FIGS INC	CL A	30260D103		152,242	18,409	SH		DFND	4	18,409	0	0
FIGS INC	CL A	30260D103		35,193,849	4,255,604	SH		DFND	5	4,255,604	0	0
FIGS INC	CL A	30260D103		30,111	3,641	SH		DFND	6	3,641	0	0
FINANCIAL INSTNS INC	COM	317585404		277,780	17,648	SH		DFND	5	17,082	0	566
FINANCIAL INSTNS INC	COM	317585404		5,540	352	SH		DFND	6	352	0	0
FIRST AMERN FINL CORP	COM	31847R102		10,207	179	SH		DFND	1	179	0	0
FIRST AMERN FINL CORP	COM	31847R102		8,553	150	SH		DFND	4	150	0	0
FIRST AMERN FINL CORP	COM	31847R102		4,533,717	79,511	SH		DFND	5	79,511	0	0
FIRST AMERN FINL CORP	COM	31847R102		614,276	10,773	SH		DFND	6	10,773	0	0
FIRST BANCORP N C	COM	318910106		2,469	83	SH		DFND	4	83	0	0
FIRST BANCORP N C	COM	318910106		19,092,390	641,761	SH		DFND	8	609,669	0	32,092
FIRST BANCORP P R	COM NEW	318672706		3,593	294	SH		DFND	1	89	0	205
FIRST BANCORP P R	COM NEW	318672706		32,383	2,650	SH		DFND	4	2,650	0	0
FIRST BANCORP P R	COM NEW	318672706		815,257	66,715	SH		DFND	5	64,602	0	2,113
FIRST BUSINESS FINL SVCS INC	COM	319390100		5,839	198	SH		DFND	6	198	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		3,848,445	130,500	SH		DFND	8	130,500	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		1,139	90	SH		DFND	1	0	0	90
FIRST COMWLTH FINL CORP PA	COM	319829107		13,498	1,067	SH		DFND	4	1,067	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		1,675,581	132,457	SH		DFND	5	132,457	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		5,856,242	462,944	SH		DFND	8	439,641	0	23,303
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		207,919	162	SH		DFND	4	162	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		23,585,961	18,377	SH		DFND	5	17,788	0	589
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		985,690	768	SH		DFND	6	768	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		2,567	2	SH		DFND	15	2	0	0
FIRST FINL BANCORP OH	COM	320209109		2,698	132	SH		DFND	1	12	0	120
FIRST FINL BANCORP OH	COM	320209109		13,286	650	SH		DFND	4	650	0	0
FIRST FINL BANCORP OH	COM	320209109		1,881,543	92,052	SH		DFND	5	92,052	0	0
FIRST FINL CORP IND	COM	320218100		617	19	SH		DFND	4	19	0	0
FIRST FINL CORP IND	COM	320218100		226,283	6,969	SH		DFND	5	6,614	0	355
FIRST HAWAIIAN INC	COM	32051X108		252	14	SH		DFND	1	0	0	14
FIRST HAWAIIAN INC	COM	32051X108		145,881	8,100	SH		DFND	4	8,100	0	0
FIRST HAWAIIAN INC	COM	32051X108		1,944,143	107,948	SH		DFND	5	107,948	0	0
FIRST HORIZON CORPORATION	COM	320517105		372	33	SH		DFND	1	33	0	0
FIRST HORIZON CORPORATION	COM	320517105		132,524	11,759	SH		DFND	4	11,759	0	0
FIRST HORIZON CORPORATION	COM	320517105		661,774	58,720	SH		DFND	5	58,720	0	0
FIRST INDL RLTY TR INC	COM	32054K103		2,737	52	SH		DFND	1	52	0	0
FIRST INDL RLTY TR INC	COM	32054K103		41,796	794	SH		DFND	4	794	0	0
FIRST INDL RLTY TR INC	COM	32054K103		8,254,900	156,818	SH		DFND	5	144,386	0	12,432
FIRST INDL RLTY TR INC	COM	32054K103		932,781	17,720	SH		DFND	6	17,720	0	0
FIRST INDL RLTY TR INC	COM	32054K103		7,818,409	148,526	SH		DFND	11	148,526	0	0
FIRST INTERNET BANCORP	COM	320557101		92,872	6,254	SH		DFND	5	6,013	0	241
FIRST INTERNET BANCORP	COM	320557101		2,414,313	162,580	SH		DFND	8	162,580	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		24,651	1,034	SH		DFND	4	1,034	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		2,359,850	98,987	SH		DFND	5	98,987	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		81,291,921	3,409,896	SH		DFND	8	3,239,913	0	169,983
FIRST LONG IS CORP	COM	320734106		125,729	10,460	SH		DFND	5	10,460	0	0
FIRST LONG IS CORP	COM	320734106		8,462	704	SH		DFND	6	704	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		103,473	18,304	SH		DFND	6	18,304	0	0
FIRST MERCHANTS CORP	COM	320817109		1,807	64	SH		DFND	4	64	0	0
FIRST MERCHANTS CORP	COM	320817109		796,961	28,231	SH		DFND	5	28,231	0	0
FIRST MERCHANTS CORP	COM	320817109		42,543	1,507	SH		DFND	6	1,507	0	0
FIRST SOLAR INC	COM	336433107		457,927	2,409	SH		DFND	1	2,409	0	0
FIRST SOLAR INC	COM	336433107		58,928	310	SH		DFND	2	310	0	0
FIRST SOLAR INC	COM	336433107		523,888	2,756	SH		DFND	4	2,756	0	0
FIRST SOLAR INC	COM	336433107		45,379,615	238,727	SH		DFND	5	213,567	0	25,160
FIRST SOLAR INC	COM	336433107		506,210	2,663	SH		DFND	6	2,663	0	0
FIRST SOLAR INC	COM	336433107		23,366,053	122,921	SH		DFND	16	122,921	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		4,564	28	SH		DFND	2	28	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		356,841	6,975	SH		DFND	1	4,475	0	2,500
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		304,760	5,957	SH		DFND	4	5,957	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		24,111	893	SH		DFND	1	893	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		39,420	1,460	SH		DFND	2	1,460	0	0
FIRST WESTN FINL INC	COM	33751L105		2,059,132	110,706	SH		DFND	8	110,706	0	0
FIRSTENERGY CORP	COM	337932107		52,993	1,363	SH		DFND	1	1,303	0	60
FIRSTENERGY CORP	COM	337932107		13,725	353	SH		DFND	2	353	0	0
FIRSTENERGY CORP	COM	337932107		315,200	8,107	SH		DFND	4	8,107	0	0
FIRSTENERGY CORP	COM	337932107		88,651,960	2,280,143	SH		DFND	5	2,268,952	0	11,191
FIRSTENERGY CORP	COM	337932107		672,546	17,298	SH		DFND	6	17,298	0	0
FIRSTENERGY CORP	COM	337932107		622	16	SH		DFND	16	16	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		377,256	2,450	SH		DFND	1	2,450	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		608,692	3,953	SH		DFND	3	3,953	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		1,753,396	11,387	SH		DFND	5	11,387	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		398,660	2,589	SH		DFND	6	2,589	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		37,008,861	240,345	SH		DFND	16	187,216	0	53,129
FISERV INC	COM	337738108		6,464,683	51,246	SH		DFND	1	50,080	0	1,166
FISERV INC	COM	337738108		7,644,312	60,597	SH		DFND	2	60,597	0	0
FISERV INC	COM	337738108		1,122,735	8,900	SH		DFND	4	8,900	0	0
FISERV INC	COM	337738108		4,100,380	32,504	SH		DFND	5	32,504	0	0
FISERV INC	COM	337738108		2,172,429	17,221	SH		DFND	6	17,221	0	0
FISERV INC	COM	337738108		495,290,635	3,926,204	SH		DFND	8	3,926,204	0	0
FISERV INC	COM	337738108		611,575	4,848	SH		DFND	16	4,848	0	0
FISKER INC	CL A COM STK	33813J106		643	114	SH		DFND	4	114	0	0
FISKER INC	CL A COM STK	33813J106		185,156	32,829	SH		DFND	5	32,829	0	0
FIVE BELOW INC	COM	33829M101		805,421	4,098	SH		DFND	1	4,098	0	0
FIVE BELOW INC	COM	33829M101		66,431	338	SH		DFND	4	338	0	0
FIVE BELOW INC	COM	33829M101		70,443,621	358,419	SH		DFND	5	358,419	0	0
FIVE BELOW INC	COM	33829M101		1,003,140	5,104	SH		DFND	6	5,104	0	0
FIVE9 INC	COM	338307101		38,257	464	SH		DFND	4	464	0	0
FIVE9 INC	COM	338307101		408,375	4,953	SH		DFND	5	4,221	0	732
FLEETCOR TECHNOLOGIES INC	COM	339041105		156,423	623	SH		DFND	1	492	0	131
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,270,465	5,060	SH		DFND	4	5,060	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		476,048	1,896	SH		DFND	5	1,370	0	526
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,437,935	5,727	SH		DFND	6	5,727	0	0
FLEX LTD	ORD	Y2573F102		51,687	1,870	SH		DFND	1	1,870	0	0
FLEX LTD	ORD	Y2573F102		1,852	67	SH		DFND	4	67	0	0
FLEX LTD	ORD	Y2573F102		311,171	11,258	SH		DFND	6	11,258	0	0
FLEX LTD	ORD	Y2573F102		233,372,149	8,443,276	SH		DFND	8	8,443,276	0	0
FLEX LTD	ORD	Y2573F102		4,671,599	169,016	SH		DFND	19	169,016	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		103,220	2,576	SH		DFND	1	2,576	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		3,452,912	86,172	SH		DFND	4	86,172	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		54,677	2,309	SH		DFND	1	2,309	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		42,786	1,058	SH		DFND	1	1,058	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795		55,036	1,051	SH		DFND	1	1,051	0	0
FLOWERS FOODS INC	COM	343498101		1,443	58	SH		DFND	1	58	0	0
FLOWERS FOODS INC	COM	343498101		12,440	500	SH		DFND	4	500	0	0
FLOWERS FOODS INC	COM	343498101		4,969,606	199,743	SH		DFND	5	188,778	0	10,965
FLOWERS FOODS INC	COM	343498101		675,865	27,165	SH		DFND	6	27,165	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		932	35	SH		DFND	4	35	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		4,188,714	157,234	SH		DFND	5	157,234	0	0
FLUOR CORP NEW	COM	343412102		2,516	85	SH		DFND	1	85	0	0
FLUOR CORP NEW	COM	343412102		42,890	1,449	SH		DFND	4	1,449	0	0
FLUOR CORP NEW	COM	343412102		404,573	13,668	SH		DFND	5	13,668	0	0
FLUSHING FINL CORP	COM	343873105		2,851	232	SH		DFND	4	232	0	0
FLUSHING FINL CORP	COM	343873105		253,715	20,644	SH		DFND	5	20,043	0	601
FLUSHING FINL CORP	COM	343873105		5,408	440	SH		DFND	6	440	0	0
FLYWIRE CORPORATION	COM VTG	302492103		1,108,997	35,728	SH		DFND	1	35,728	0	0
FLYWIRE CORPORATION	COM VTG	302492103		6,301	203	SH		DFND	4	203	0	0
FLYWIRE CORPORATION	COM VTG	302492103		49,239,131	1,586,312	SH		DFND	5	1,586,312	0	0
FMC CORP	COM NEW	302491303		1,520,964	14,577	SH		DFND	1	14,565	0	12
FMC CORP	COM NEW	302491303		33,076	317	SH		DFND	2	317	0	0
FMC CORP	COM NEW	302491303		1,167,147	11,186	SH		DFND	4	11,186	0	0
FMC CORP	COM NEW	302491303		439,063	4,208	SH		DFND	5	4,208	0	0
FMC CORP	COM NEW	302491303		513,875	4,925	SH		DFND	6	4,925	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100		499,895	9,520	SH		DFND	1	9,520	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100		18,116	345	SH		DFND	4	345	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		390,600	3,524	SH		DFND	4	3,524	0	0
FOOT LOCKER INC	COM	344849104		341,993	12,615	SH		DFND	1	12,615	0	0
FOOT LOCKER INC	COM	344849104		15,209	561	SH		DFND	4	561	0	0
FOOT LOCKER INC	COM	344849104		57,853	2,134	SH		DFND	6	2,134	0	0
FORD MTR CO DEL	COM	345370860		283,445	18,734	SH		DFND	1	16,431	0	2,303
FORD MTR CO DEL	COM	345370860		90,977	6,013	SH		DFND	2	6,013	0	0
FORD MTR CO DEL	COM	345370860		609,936	40,313	SH		DFND	4	40,313	0	0
FORD MTR CO DEL	COM	345370860		2,710,615	179,155	SH		DFND	5	77,669	0	101,486
FORD MTR CO DEL	COM	345370860		1,616,247	106,824	SH		DFND	6	106,824	0	0
FORD MTR CO DEL	COM	345370860		157,216	10,391	SH		DFND	12	10,391	0	0
FORD MTR CO DEL	NOTE3/1	345370CZ1		1,097	1,000	PRN		DFND	5	1,000	0	0
FORESTAR GROUP INC	COM	346232101		902	40	SH		DFND	4	40	0	0
FORESTAR GROUP INC	COM	346232101		250,688	11,117	SH		DFND	5	8,821	0	2,296
FORESTAR GROUP INC	COM	346232101		5,457	242	SH		DFND	6	242	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103		117,408	48,316	SH		DFND	5	48,316	0	0
FORMFACTOR INC	COM	346375108		1,335	39	SH		DFND	1	8	0	31
FORMFACTOR INC	COM	346375108		38,703	1,131	SH		DFND	4	1,131	0	0
FORMFACTOR INC	COM	346375108		164,016	4,793	SH		DFND	5	4,793	0	0
FORTINET INC	COM	34959E109		19,044,674	251,947	SH		DFND	1	250,354	0	1,593
FORTINET INC	COM	34959E109		54,803	725	SH		DFND	2	725	0	0
FORTINET INC	COM	34959E109		908,743	12,022	SH		DFND	4	12,022	0	0
FORTINET INC	COM	34959E109		11,823,561	156,417	SH		DFND	5	149,875	0	6,542
FORTINET INC	COM	34959E109		7,142,650	94,492	SH		DFND	6	94,492	0	0
FORTINET INC	COM	34959E109		52,913	700	SH		OTR	7	0	0	700
FORTINET INC	COM	34959E109		606,005	8,017	SH		DFND	12	0	0	8,017
FORTIS INC	COM	349553107		783,127	18,175	SH		DFND	1	18,175	0	0
FORTIS INC	COM	349553107		2,755,143	63,942	SH		DFND	3	63,942	0	0
FORTIS INC	COM	349553107		9,953	231	SH		DFND	4	231	0	0
FORTIS INC	COM	349553107		701,691	16,285	SH		DFND	5	16,285	0	0
FORTIS INC	COM	349553107		5,501,367	127,677	SH		DFND	6	127,677	0	0
FORTIS INC	COM	349553107		111,195,111	2,580,642	SH		DFND	16	2,039,781	0	540,861
FORTIVE CORP	COM	34959J108		19,205,647	256,863	SH		DFND	1	251,501	0	5,362
FORTIVE CORP	COM	34959J108		22,655	303	SH		DFND	2	303	0	0
FORTIVE CORP	COM	34959J108		136,829	1,830	SH		DFND	3	1,830	0	0
FORTIVE CORP	COM	34959J108		260,648	3,486	SH		DFND	4	3,486	0	0
FORTIVE CORP	COM	34959J108		600,179	8,027	SH		DFND	5	8,027	0	0
FORTIVE CORP	COM	34959J108		848,041	11,342	SH		DFND	6	11,342	0	0
FORTIVE CORP	COM	34959J108		5,482,884	73,330	SH		DFND	12	73,330	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		802,027	11,147	SH		DFND	1	11,123	0	24
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		171,313	2,381	SH		DFND	2	2,381	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		144,763	2,012	SH		DFND	4	2,012	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		61,589	856	SH		DFND	5	856	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,401,010	19,472	SH		DFND	6	19,472	0	0
FOSTER L B CO	COM	350060109		4,244,944	297,265	SH		DFND	8	297,265	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		1,346	53	SH		DFND	1	53	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		40,030	1,576	SH		DFND	4	1,576	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		1,310,513	51,595	SH		DFND	5	47,714	0	3,881
FOUR CORNERS PPTY TR INC	COM	35086T109		56,998	2,244	SH		DFND	6	2,244	0	0
FOX CORP	CL A COM	35137L105		783,904	23,056	SH		DFND	1	23,024	0	32
FOX CORP	CL A COM	35137L105		76,568	2,252	SH		DFND	4	2,252	0	0
FOX CORP	CL A COM	35137L105		1,606,024	47,236	SH		DFND	5	47,236	0	0
FOX CORP	CL A COM	35137L105		465,018	13,677	SH		DFND	6	13,677	0	0
FOX CORP	CL B COM	35137L204		1,084	34	SH		DFND	1	0	0	34
FOX CORP	CL B COM	35137L204		36,578	1,147	SH		DFND	4	1,147	0	0
FOX CORP	CL B COM	35137L204		347,155	10,886	SH		DFND	5	10,886	0	0
FOX CORP	CL B COM	35137L204		141,081	4,424	SH		DFND	6	4,424	0	0
FOX FACTORY HLDG CORP	COM	35138V102		2,387	22	SH		DFND	1	22	0	0
FOX FACTORY HLDG CORP	COM	35138V102		49,481	456	SH		DFND	4	456	0	0
FOX FACTORY HLDG CORP	COM	35138V102		566,856	5,224	SH		DFND	5	5,224	0	0
FRANCO NEV CORP	COM	351858105		7,843	55	SH		DFND	1	55	0	0
FRANCO NEV CORP	COM	351858105		270,042	1,895	SH		DFND	3	1,895	0	0
FRANCO NEV CORP	COM	351858105		513,294	3,602	SH		DFND	4	3,602	0	0
FRANCO NEV CORP	COM	351858105		3,939,913	27,648	SH		DFND	5	27,648	0	0
FRANCO NEV CORP	COM	351858105		7,153,632	50,200	SH		DFND	6	50,200	0	0
FRANCO NEV CORP	COM	351858105		524,695	3,682	SH		DFND	16	3,682	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		935	66	SH		DFND	1	9	0	57
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		6,499	459	SH		DFND	4	459	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		36,216,239	2,557,644	SH		SOLE		2,557,644	0	0
FRANKLIN COVEY CO	COM	353469109		262,080	6,000	SH		DFND	5	6,000	0	0
FRANKLIN COVEY CO	COM	353469109		15,375	352	SH		DFND	6	352	0	0
FRANKLIN ELEC INC	COM	353514102		61,534	598	SH		DFND	1	588	0	10
FRANKLIN ELEC INC	COM	353514102		28,709	279	SH		DFND	4	279	0	0
FRANKLIN ELEC INC	COM	353514102		144,883	1,408	SH		DFND	6	1,408	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		37,579,452	420,161	SH		DFND	1	404,344	0	15,817
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		203,835	2,279	SH		DFND	5	2,279	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		170,653	1,908	SH		SOLE		1,908	0	0
FRANKLIN RESOURCES INC	COM	354613101		22,034,842	824,966	SH		DFND	1	824,966	0	0
FRANKLIN RESOURCES INC	COM	354613101		4,674	175	SH		DFND	2	175	0	0
FRANKLIN RESOURCES INC	COM	354613101		136,996	5,129	SH		DFND	3	5,129	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,522	57	SH		DFND	4	57	0	0
FRANKLIN RESOURCES INC	COM	354613101		72,357	2,709	SH		DFND	5	2,709	0	0
FRANKLIN RESOURCES INC	COM	354613101		235,395	8,813	SH		DFND	6	8,813	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		192,187	6,575	SH		DFND	1	6,575	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		16,895	578	SH		DFND	5	578	0	0
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207		97,863	4,080	SH		DFND	1	4,080	0	0
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207		16,454	686	SH		DFND	5	686	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		110,208	3,200	SH		DFND	1	3,200	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		592,781	17,212	SH		DFND	5	17,212	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		474,622	12,230	SH		DFND	1	12,230	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		14,087	363	SH		DFND	3	363	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		185,189,836	4,771,950	SH		DFND	5	4,771,950	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		551,908,942	14,221,525	SH		DFND	8	14,221,525	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		116,424	3,000	SH		SOLE		3,000	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		1,009,280	40,000	SH		SOLE		40,000	0	0
FRANKLIN TEMPLETON ETF TR	CLEARBRIDGE SUST	35473P447		1,274,240	50,000	SH		SOLE		50,000	0	0
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454		195,384	13,355	SH		DFND	8	13,355	0	0
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454		12,728,100	870,000	SH		SOLE		870,000	0	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462		61,288,206	5,199,556	SH		DFND	5	5,199,556	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		5,878	283	SH		DFND	3	283	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		149,103,601	7,178,278	SH		DFND	5	7,178,278	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		208,485,789	10,037,108	SH		DFND	8	10,037,108	0	0
FRANKLIN TEMPLETON ETF TR	ULTRA SHORT BOND	35473P496		73,875	3,000	SH		SOLE		3,000	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		11,113	227	SH		DFND	3	227	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		38,210,721	780,486	SH		DFND	5	780,486	0	0
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512		734,645	15,000	SH		SOLE		15,000	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538		13,460	514	SH		DFND	1	514	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538		654,675	25,000	SH		SOLE		25,000	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		57,610,561	2,636,651	SH		DFND	5	2,636,651	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		218,499	10,000	SH		SOLE		10,000	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		19,945	932	SH		DFND	3	932	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		585,344,891	27,352,565	SH		DFND	5	27,352,565	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		745,229,341	34,823,801	SH		DFND	8	34,823,801	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561		17,798,805	775,000	SH		SOLE		775,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH AFR	35473P579		334,877	16,000	SH		SOLE		16,000	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		61,811,664	2,565,864	SH		DFND	5	2,565,864	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		5,094,922	240,100	SH		DFND	1	240,100	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		411,872,370	19,409,631	SH		DFND	5	19,409,631	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		97,613,210	4,600,057	SH		DFND	8	4,600,057	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		28,753,100	1,355,000	SH		DFND	14	1,355,000	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		17,445	886	SH		DFND	3	886	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		51,622,553	2,621,765	SH		DFND	5	2,621,765	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		133,118,734	6,760,728	SH		DFND	8	6,760,728	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		43,244	1,900	SH		DFND	1	1,900	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		57,396,896	2,521,832	SH		DFND	5	2,521,832	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		77,274,661	3,395,196	SH		DFND	8	3,395,196	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE HG	35473P645		603,003	25,000	SH		SOLE		25,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652		18,858	700	SH		DFND	3	700	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652		6,034	224	SH		DFND	5	224	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		4,688	192	SH		DFND	3	192	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		57,985,625	2,375,000	SH		SOLE		2,375,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686		48,524,868	1,260,000	SH		SOLE		1,260,000	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694		793,863	25,000	SH		SOLE		25,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		48,284	1,785	SH		DFND	1	1,785	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		4,815	178	SH		DFND	3	178	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		6,492	240	SH		DFND	5	240	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		215,303	6,970	SH		DFND	1	6,970	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777		2,585,351	128,563	SH		DFND	1	128,563	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777		100,548	5,000	SH		SOLE		5,000	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		234,138,056	5,229,798	SH		DFND	5	5,229,798	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		196,450,402	4,387,992	SH		DFND	8	4,387,992	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		2,564,566	145,714	SH		DFND	1	145,714	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		528,000	30,000	SH		SOLE		30,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		429,277	13,589	SH		DFND	3	13,589	0	0
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850		89,076,834	3,749,025	SH		DFND	5	3,749,025	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		42,841,395	1,792,527	SH		DFND	5	1,792,527	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		222,255	4,950	SH		DFND	1	4,950	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		267,784	5,964	SH		DFND	5	5,964	0	0
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105		20,142,158	785,000	SH		SOLE		785,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		28,232,480	705,812	SH		DFND	1	682,970	0	22,842
FREEPORT-MCMORAN INC	CL B	35671D857		389,760	9,744	SH		DFND	2	9,744	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		518,280	12,957	SH		DFND	4	12,957	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		25,677,000	641,925	SH		DFND	5	641,925	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,740,600	43,515	SH		DFND	6	43,515	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		120,000	3,000	SH		OTR	7	0	0	3,000
FREEPORT-MCMORAN INC	CL B	35671D857		121,200	3,030	SH		DFND	12	3,030	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		61,240	1,531	SH		DFND	15	1,531	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,184,200	54,605	SH		DFND	16	54,605	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		31,108,360	777,709	SH		DFND	17	161,760	0	615,949
FREEPORT-MCMORAN INC	CL B	35671D857		50,469,160	1,261,729	SH		DFND	18	1,261,729	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		36,126,600	903,165	SH		DFND	19	903,165	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		17,182	718	SH		DFND	1	718	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		18,283	764	SH		DFND	4	764	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		2,225	93	SH		DFND	18	93	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		2,160,174	90,271	SH		DFND	19	90,271	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		2,211	86	SH		DFND	1	19	0	67
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		2,005	78	SH		DFND	4	78	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		340,195	13,232	SH		DFND	5	13,232	0	0
FRESHPET INC	COM	358039105		691,005	10,500	SH		DFND	1	10,500	0	0
FRESHPET INC	COM	358039105		86,343	1,312	SH		DFND	4	1,312	0	0
FRESHPET INC	COM	358039105		91,288,902	1,387,159	SH		DFND	5	1,385,016	0	2,143
FRESHPET INC	COM	358039105		11,184,212	169,947	SH		DFND	19	169,947	0	0
FRESHWORKS INC	CLASS A COM	358054104		657,492	37,400	SH		DFND	1	37,400	0	0
FRESHWORKS INC	CLASS A COM	358054104		29,386,957	1,671,613	SH		DFND	5	1,671,613	0	0
FRESHWORKS INC	CLASS A COM	358054104		12,042,300	685,000	SH		DFND	17	685,000	0	0
FRESHWORKS INC	CLASS A COM	358054104		9,941,033	565,474	SH		DFND		565,474	0	0
FREYR BATTERY	SHS	L4135L100		6,993,800	748,000	SH		DFND	5	748,000	0	0
FRONTDOOR INC	COM	35905A109		8,613	270	SH		DFND	1	192	0	78
FRONTDOOR INC	COM	35905A109		7,943	249	SH		DFND	4	249	0	0
FRONTDOOR INC	COM	35905A109		1,257,689	39,426	SH		DFND	5	39,426	0	0
FRONTDOOR INC	COM	35905A109		67,022	2,101	SH		DFND	6	2,101	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		1,696	91	SH		DFND	1	91	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		25,574	1,372	SH		DFND	4	1,372	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		686,493	36,829	SH		DFND	5	28,482	0	8,347
FTI CONSULTING INC	COM	302941109		2,473	13	SH		DFND	1	13	0	0
FTI CONSULTING INC	COM	302941109		393,143	2,067	SH		DFND	4	2,067	0	0
FTI CONSULTING INC	COM	302941109		727,705	3,826	SH		DFND	5	0	0	3,826
FTI CONSULTING INC	COM	302941109		123,250	648	SH		DFND	6	648	0	0
FUBOTV INC	COM	35953D104		5,063	2,434	SH		DFND	4	2,434	0	0
FUBOTV INC	COM	35953D104		49,785	23,935	SH		DFND	6	23,935	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		93,575	28,356	SH		DFND	4	28,356	0	0
FULGENT GENETICS INC	COM	359664109		1,629	44	SH		DFND	1	17	0	27
FULGENT GENETICS INC	COM	359664109		1,148	31	SH		DFND	4	31	0	0
FULGENT GENETICS INC	COM	359664109		372,855	10,069	SH		DFND	5	10,069	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		714,062	114,801	SH		DFND	6	114,801	0	0
FULLER H B CO	COM	359694106		5,292	74	SH		DFND	1	22	0	52
FULLER H B CO	COM	359694106		1,069,861	14,961	SH		DFND	2	14,961	0	0
FULLER H B CO	COM	359694106		44,193	618	SH		DFND	4	618	0	0
FULLER H B CO	COM	359694106		546,765	7,646	SH		DFND	5	7,646	0	0
FULTON FINL CORP PA	COM	360271100		107	9	SH		DFND	1	9	0	0
FULTON FINL CORP PA	COM	360271100		7,665	643	SH		DFND	4	643	0	0
FULTON FINL CORP PA	COM	360271100		1,928,596	161,795	SH		DFND	5	161,795	0	0
GALIANO GOLD INC	COM	36352H100		7,763,121	12,857,262	SH		DFND	5	12,857,262	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		41,514,539	189,072	SH		DFND	1	182,474	0	6,598
GALLAGHER ARTHUR J & CO	COM	363576109		8,999,076	40,985	SH		DFND	2	40,985	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		288,515	1,314	SH		DFND	4	1,314	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		10,347,017	47,124	SH		DFND	5	46,496	0	628
GALLAGHER ARTHUR J & CO	COM	363576109		5,253,871	23,928	SH		DFND	6	23,928	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,098	5	SH		DFND	16	5	0	0
GAMESTOP CORP NEW	CL A	36467W109		4,074	168	SH		DFND	1	168	0	0
GAMESTOP CORP NEW	CL A	36467W109		2,037	84	SH		DFND	4	84	0	0
GAMESTOP CORP NEW	CL A	36467W109		1,481,263	61,083	SH		DFND	5	61,083	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		16,186	334	SH		DFND	2	334	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		86,986	1,795	SH		DFND	4	1,795	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		10,248,805	211,490	SH		DFND	5	194,528	0	16,962
GAMING & LEISURE PPTYS INC	COM	36467J108		1,494,022	30,830	SH		DFND	6	30,830	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		2,665	55	SH		DFND	15	55	0	0
GANNETT CO INC	COM	36472T109		270,065	120,029	SH		DFND	5	118,464	0	1,565
GAP INC	COM	364760108		28,121	3,149	SH		DFND	4	3,149	0	0
GAP INC	COM	364760108		1,771,274	198,351	SH		DFND	5	198,351	0	0
GAP INC	COM	364760108		138,183	15,474	SH		DFND	6	15,474	0	0
GARMIN LTD	SHS	H2906T109		834	8	SH		DFND	1	8	0	0
GARMIN LTD	SHS	H2906T109		20,858	200	SH		DFND	2	200	0	0
GARMIN LTD	SHS	H2906T109		299,208	2,869	SH		DFND	4	2,869	0	0
GARMIN LTD	SHS	H2906T109		11,212,635	107,514	SH		DFND	5	106,287	0	1,227
GARMIN LTD	SHS	H2906T109		2,641,770	25,331	SH		DFND	6	25,331	0	0
GARMIN LTD	SHS	H2906T109		3,129	30	SH		DFND	15	30	0	0
GARTNER INC	COM	366651107		49,394	141	SH		DFND	1	137	0	4
GARTNER INC	COM	366651107		352,762	1,007	SH		DFND	4	1,007	0	0
GARTNER INC	COM	366651107		120,657,624	344,431	SH		DFND	5	341,852	0	2,579
GARTNER INC	COM	366651107		2,134,789	6,094	SH		DFND	6	6,094	0	0
GARTNER INC	COM	366651107		10,509	30	SH		DFND	15	30	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,967,535	36,528	SH		DFND	1	35,633	0	895
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		198,632	2,445	SH		DFND	4	2,445	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		5,130,712	63,155	SH		DFND	5	56,803	0	6,352
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		889,334	10,947	SH		DFND	6	10,947	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		81,240	1,000	SH		OTR	7	0	0	1,000
GEN DIGITAL INC	COM	668771108		14,580	786	SH		DFND	1	270	0	516
GEN DIGITAL INC	COM	668771108		345,141	18,606	SH		DFND	4	18,606	0	0
GEN DIGITAL INC	COM	668771108		160,847	8,671	SH		DFND	5	6,183	0	2,488
GEN DIGITAL INC	COM	668771108		1,375,891	74,172	SH		DFND	6	74,172	0	0
GEN DIGITAL INC	COM	668771108		210,582,160	11,352,138	SH		DFND	8	11,352,138	0	0
GEN DIGITAL INC	COM	668771108		2,560	138	SH		DFND	15	138	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		449	32	SH		DFND	4	32	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		243,547	17,359	SH		DFND	5	17,359	0	0
GENERAC HLDGS INC	COM	368736104		88,285	592	SH		DFND	1	513	0	79
GENERAC HLDGS INC	COM	368736104		1,767,489	11,852	SH		DFND	2	11,852	0	0
GENERAC HLDGS INC	COM	368736104		2,386	16	SH		DFND	3	16	0	0
GENERAC HLDGS INC	COM	368736104		174,333	1,169	SH		DFND	4	1,169	0	0
GENERAC HLDGS INC	COM	368736104		161,806	1,085	SH		DFND	5	1,085	0	0
GENERAC HLDGS INC	COM	368736104		45,336	304	SH		DFND	6	304	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,406,651	6,538	SH		DFND	1	6,479	0	59
GENERAL DYNAMICS CORP	COM	369550108		1,009,699	4,693	SH		DFND	2	4,693	0	0
GENERAL DYNAMICS CORP	COM	369550108		347,898	1,617	SH		DFND	4	1,617	0	0
GENERAL DYNAMICS CORP	COM	369550108		381,635,222	1,773,810	SH		DFND	5	1,773,590	0	220
GENERAL DYNAMICS CORP	COM	369550108		2,185,279	10,157	SH		DFND	6	10,157	0	0
GENERAL DYNAMICS CORP	COM	369550108		150,605	700	SH		OTR	7	0	0	700
GENERAL DYNAMICS CORP	COM	369550108		2,152	10	SH		DFND	15	10	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,683,118	7,823	SH		DFND	16	7,823	0	0
GENERAL DYNAMICS CORP	COM	369550108		40,337,828	187,487	SH		DFND	19	187,487	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		12,555,635	114,298	SH		DFND	1	110,452	0	3,846
GENERAL ELECTRIC CO	COM NEW	369604301		1,876,238	17,080	SH		DFND	2	17,080	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		704,248	6,411	SH		DFND	4	6,411	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		29,509,445	268,634	SH		DFND	5	268,634	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		9,023,738	82,146	SH		DFND	6	82,146	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		76,895	700	SH		OTR	7	0	0	700
GENERAL MLS INC	COM	370334104		2,242,248	29,234	SH		DFND	1	28,999	0	235
GENERAL MLS INC	COM	370334104		3,787,753	49,384	SH		DFND	2	49,384	0	0
GENERAL MLS INC	COM	370334104		1,680,114	21,905	SH		DFND	4	21,905	0	0
GENERAL MLS INC	COM	370334104		9,310,306	121,386	SH		DFND	5	39,088	0	82,298
GENERAL MLS INC	COM	370334104		7,603,424	99,132	SH		DFND	6	99,132	0	0
GENERAL MLS INC	COM	370334104		170,121	2,218	SH		DFND	12	0	0	2,218
GENERAL MLS INC	COM	370334104		4,142	54	SH		DFND	15	54	0	0
GENERAL MLS INC	COM	370334104		505,376	6,589	SH		DFND	16	6,589	0	0
GENERAL MTRS CO	COM	37045V100		98,521	2,555	SH		DFND	1	2,153	0	402
GENERAL MTRS CO	COM	37045V100		45,616	1,183	SH		DFND	2	1,183	0	0
GENERAL MTRS CO	COM	37045V100		1,000,940	25,958	SH		DFND	4	25,958	0	0
GENERAL MTRS CO	COM	37045V100		47,535,457	1,232,766	SH		DFND	5	1,064,885	0	167,881
GENERAL MTRS CO	COM	37045V100		1,380,988	35,814	SH		DFND	6	35,814	0	0
GENERAL MTRS CO	COM	37045V100		418,447,182	10,851,846	SH		DFND	8	10,851,846	0	0
GENERAL MTRS CO	COM	37045V100		598,329	15,521	SH		DFND	9	15,521	0	0
GENERAL MTRS CO	COM	37045V100		761,560	19,750	SH		DFND	12	3,671	0	16,079
GENESCO INC	COM	371532102		109,074	4,356	SH		DFND	5	4,143	0	213
GENESCO INC	COM	371532102		9,916	396	SH		DFND	6	396	0	0
GENESCO INC	COM	371532102		1,547,572	61,804	SH		DFND	8	61,804	0	0
GENMAB A/S	SPONSORED ADS	372303206		152,040	4,000	SH		DFND	1	4,000	0	0
GENMAB A/S	SPONSORED ADS	372303206		324,187	8,529	SH		DFND	4	8,529	0	0
GENMAB A/S	SPONSORED ADS	372303206		24,059,038	632,966	SH		DFND	5	632,966	0	0
GENMAB A/S	SPONSORED ADS	372303206		5,397	142	SH		DFND	11	142	0	0
GENPACT LIMITED	SHS	G3922B107		1,052	28	SH		DFND	1	28	0	0
GENPACT LIMITED	SHS	G3922B107		11,309	301	SH		DFND	4	301	0	0
GENPACT LIMITED	SHS	G3922B107		2,021,491	53,806	SH		DFND	5	50,195	0	3,611
GENPACT LIMITED	SHS	G3922B107		346,208	9,215	SH		DFND	6	9,215	0	0
GENPACT LIMITED	SHS	G3922B107		7,284,372	193,888	SH		DFND	14	193,888	0	0
GENPACT LIMITED	SHS	G3922B107		6,601,650	175,716	SH		DFND	16	175,716	0	0
GENPACT LIMITED	SHS	G3922B107		74,597,452	1,985,559	SH		DFND	17	1,985,559	0	0
GENTEX CORP	COM	371901109		2,165	74	SH		DFND	1	74	0	0
GENTEX CORP	COM	371901109		34,146	1,167	SH		DFND	4	1,167	0	0
GENTEX CORP	COM	371901109		204,001	6,972	SH		DFND	6	6,972	0	0
GENUINE PARTS CO	COM	372460105		1,760,669	10,404	SH		DFND	1	10,182	0	222
GENUINE PARTS CO	COM	372460105		7,184,829	42,456	SH		DFND	2	42,456	0	0
GENUINE PARTS CO	COM	372460105		552,874	3,267	SH		DFND	4	3,267	0	0
GENUINE PARTS CO	COM	372460105		6,341,556	37,473	SH		DFND	5	35,434	0	2,039
GENUINE PARTS CO	COM	372460105		3,170,016	18,732	SH		DFND	6	18,732	0	0
GENUINE PARTS CO	COM	372460105		59,553	352	SH		DFND	9	352	0	0
GENUINE PARTS CO	COM	372460105		33,338	197	SH		DFND	12	197	0	0
GENUINE PARTS CO	COM	372460105		3,215	19	SH		DFND	15	19	0	0
GENWORTH FINL INC	COM CL A	37247D106		4,385	877	SH		DFND	1	227	0	650
GENWORTH FINL INC	COM CL A	37247D106		46,850	9,370	SH		DFND	4	9,370	0	0
GENWORTH FINL INC	COM CL A	37247D106		1,687,310	337,462	SH		DFND	5	333,062	0	4,400
GENWORTH FINL INC	COM CL A	37247D106		68,035	13,607	SH		DFND	6	13,607	0	0
GENWORTH FINL INC	COM CL A	37247D106		38,960	7,792	SH		DFND	12	0	0	7,792
GEO GROUP INC NEW	COM	36162J106		2,270	317	SH		DFND	4	317	0	0
GEO GROUP INC NEW	COM	36162J106		578,478	80,793	SH		DFND	5	79,228	0	1,565
GEO GROUP INC NEW	COM	36162J106		21,186	2,959	SH		DFND	6	2,959	0	0
GERDAU SA	SPON ADR REP PFD	373737105		63,110	12,090	SH		DFND	4	12,090	0	0
GERMAN AMERN BANCORP INC	COM	373865104		351,764	12,942	SH		DFND	5	12,942	0	0
GERMAN AMERN BANCORP INC	COM	373865104		20,630	759	SH		DFND	6	759	0	0
GERMAN AMERN BANCORP INC	COM	373865104		30,858,759	1,135,348	SH		DFND	8	1,076,196	0	59,152
GETTY RLTY CORP NEW	COM	374297109		241,204	7,132	SH		DFND	1	7,132	0	0
GETTY RLTY CORP NEW	COM	374297109		4,464	132	SH		DFND	4	132	0	0
GETTY RLTY CORP NEW	COM	374297109		2,264,858	66,968	SH		DFND	5	61,661	0	5,307
GEVO INC	COM PAR	374396406		2,184	1,437	SH		DFND	4	1,437	0	0
GEVO INC	COM PAR	374396406		170,846	112,399	SH		DFND	5	112,399	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		521,870	13,442	SH		DFND	6	13,442	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		104,232,324	2,686,330	SH		DFND	19	2,615,230	0	71,100
GILDAN ACTIVEWEAR INC	COM	375916103		14,506	450	SH		DFND	3	450	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		17,925	556	SH		DFND	4	556	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		434,785	13,488	SH		DFND	5	13,488	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		445,230	13,812	SH		DFND	6	13,812	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		296,626	9,202	SH		DFND	16	9,202	0	0
GILEAD SCIENCES INC	COM	375558103		16,839,178	218,492	SH		DFND	1	211,680	0	6,812
GILEAD SCIENCES INC	COM	375558103		515,675	6,691	SH		DFND	2	6,691	0	0
GILEAD SCIENCES INC	COM	375558103		2,389,864	31,009	SH		DFND	4	31,009	0	0
GILEAD SCIENCES INC	COM	375558103		196,887,030	2,554,652	SH		DFND	5	2,428,039	0	126,613
GILEAD SCIENCES INC	COM	375558103		10,726,140	139,174	SH		DFND	6	139,174	0	0
GILEAD SCIENCES INC	COM	375558103		900,243	11,684	SH		DFND	9	11,684	0	0
GILEAD SCIENCES INC	COM	375558103		1,112,505	14,435	SH		DFND	12	0	0	14,435
GILEAD SCIENCES INC	COM	375558103		22,350	290	SH		DFND	15	290	0	0
GILEAD SCIENCES INC	COM	375558103		563,150	7,307	SH		DFND	16	7,307	0	0
GITLAB INC	CLASS A COM	37637K108		1,267,528	24,800	SH		DFND	1	24,800	0	0
GITLAB INC	CLASS A COM	37637K108		131,271,139	2,568,404	SH		DFND	5	2,568,404	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		259,770	21,000	SH		DFND	1	21,000	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		10,576	855	SH		DFND	4	855	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		178,335	4,356	SH		DFND	5	4,356	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		28,822	704	SH		DFND	6	704	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		858	94	SH		DFND	4	94	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		315,222	34,526	SH		DFND	5	29,119	0	5,407
GLOBAL NET LEASE INC	COM NEW	379378201		2,704	263	SH		DFND	4	263	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		574,457	55,881	SH		DFND	5	50,052	0	5,829
GLOBAL PMTS INC	COM	37940X102		32,709	332	SH		DFND	1	250	0	82
GLOBAL PMTS INC	COM	37940X102		24,630	250	SH		DFND	2	250	0	0
GLOBAL PMTS INC	COM	37940X102		186,794	1,896	SH		DFND	4	1,896	0	0
GLOBAL PMTS INC	COM	37940X102		281,964	2,862	SH		DFND	5	2,862	0	0
GLOBAL PMTS INC	COM	37940X102		701,659	7,122	SH		DFND	6	7,122	0	0
GLOBAL PMTS INC	COM	37940X102		485,151,592	4,924,397	SH		DFND	8	4,924,397	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		25,981	625	SH		DFND	1	625	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376		19,762	885	SH		DFND	1	885	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		102,329	4,218	SH		DFND	4	4,218	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		64,090	2,230	SH		DFND	1	2,230	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		8,453	130	SH		DFND	1	130	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		44,996,955	696,763	SH		DFND	5	696,763	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		24,540	380	SH		DFND	6	380	0	0
GLOBANT S A	COM	L44385109		108,191	602	SH		DFND	5	78	0	524
GLOBANT S A	COM	L44385109		32,709	182	SH		DFND	6	182	0	0
GLOBANT S A	COM	L44385109		2,174,612	12,100	SH		DFND		12,100	0	0
GLOBE LIFE INC	COM	37959E102		767	7	SH		DFND	1	5	0	2
GLOBE LIFE INC	COM	37959E102		2,354,090	21,475	SH		DFND	2	21,475	0	0
GLOBE LIFE INC	COM	37959E102		94,164	859	SH		DFND	4	859	0	0
GLOBE LIFE INC	COM	37959E102		109,839	1,002	SH		DFND	5	1,002	0	0
GLOBE LIFE INC	COM	37959E102		1,395,134	12,727	SH		DFND	6	12,727	0	0
GLYCOMIMETICS INC	COM	38000Q102		209,968	120,671	SH		DFND	5	116,129	0	4,542
GMS INC	COM	36251C103		1,107	16	SH		DFND	1	12	0	4
GMS INC	COM	36251C103		3,806	55	SH		DFND	4	55	0	0
GMS INC	COM	36251C103		1,345,110	19,438	SH		DFND	5	19,438	0	0
GMS INC	COM	36251C103		89,060	1,287	SH		DFND	6	1,287	0	0
GMS INC	COM	36251C103		39,928	577	SH		DFND	12	0	0	577
GODADDY INC	CL A	380237107		46,581	620	SH		DFND	4	620	0	0
GODADDY INC	CL A	380237107		68,218	908	SH		DFND	5	0	0	908
GODADDY INC	CL A	380237107		845,814	11,258	SH		DFND	6	11,258	0	0
GOLAR LNG LTD	SHS	G9456A100		595,862	29,542	SH		DFND	5	19,375	0	10,167
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		322,167	5,100	SH		DFND	4	5,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		4,230,757	13,117	SH		DFND	1	11,592	0	1,525
GOLDMAN SACHS GROUP INC	COM	38141G104		1,370,472	4,249	SH		DFND	2	4,249	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,553,353	4,816	SH		DFND	4	4,816	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		345,351,964	1,070,726	SH		DFND	5	1,053,466	0	17,260
GOLDMAN SACHS GROUP INC	COM	38141G104		3,770,493	11,690	SH		DFND	6	11,690	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		944	69	SH		DFND	1	69	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		167,703	12,259	SH		DFND	4	12,259	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		1,180,584	86,300	SH		DFND	5	84,800	0	1,500
GOPRO INC	CL A	38268T103		119,406	28,842	SH		DFND	5	28,060	0	782
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		177,087	51,629	SH		DFND	4	51,629	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		160,332	46,744	SH		DFND	5	46,744	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		50,709	14,784	SH		DFND	6	14,784	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117		4,426	10,000	SH		DFND	4	10,000	0	0
GRACO INC	COM	384109104		1,091,119	12,636	SH		DFND	1	12,636	0	0
GRACO INC	COM	384109104		293,072	3,394	SH		DFND	4	3,394	0	0
GRACO INC	COM	384109104		58,373	676	SH		DFND	5	676	0	0
GRACO INC	COM	384109104		2,914,744	33,755	SH		DFND	6	33,755	0	0
GRACO INC	COM	384109104		195,842	2,268	SH		DFND	12	2,268	0	0
GRAHAM CORP	COM	384556106		3,401,619	256,146	SH		DFND	8	256,146	0	0
GRAHAM HLDGS CO	COM CL B	384637104		571	1	SH		DFND	1	1	0	0
GRAHAM HLDGS CO	COM CL B	384637104		12,001	21	SH		DFND	4	21	0	0
GRAHAM HLDGS CO	COM CL B	384637104		385,749	675	SH		DFND	5	650	0	25
GRAINGER W W INC	COM	384802104		487,349	618	SH		DFND	1	603	0	15
GRAINGER W W INC	COM	384802104		2,312,146	2,932	SH		DFND	2	2,932	0	0
GRAINGER W W INC	COM	384802104		2,215,938	2,810	SH		DFND	4	2,810	0	0
GRAINGER W W INC	COM	384802104		521,519,802	661,332	SH		DFND	5	660,467	0	865
GRAINGER W W INC	COM	384802104		8,615,346	10,925	SH		DFND	6	10,925	0	0
GRAINGER W W INC	COM	384802104		317,716	403	SH		DFND	9	403	0	0
GRAINGER W W INC	COM	384802104		7,886	10	SH		DFND	15	10	0	0
GRAND CANYON ED INC	COM	38526M106		1,651	16	SH		DFND	1	16	0	0
GRAND CANYON ED INC	COM	38526M106		206	2	SH		DFND	4	2	0	0
GRAND CANYON ED INC	COM	38526M106		1,906,495	18,472	SH		DFND	5	12,755	0	5,717
GRAND CANYON ED INC	COM	38526M106		1,091,549	10,576	SH		DFND	6	10,576	0	0
GRAND CANYON ED INC	COM	38526M106		51,192	496	SH		DFND	12	0	0	496
GRANITE CONSTR INC	COM	387328107		826,509	20,777	SH		DFND	1	20,705	0	72
GRANITE CONSTR INC	COM	387328107		104,423	2,625	SH		DFND	4	2,625	0	0
GRANITE CONSTR INC	COM	387328107		34,483,620	866,858	SH		DFND	5	866,508	0	350
GRANITE PT MTG TR INC	COM STK	38741L107		3,954	746	SH		DFND	4	746	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		133,088	25,111	SH		DFND	5	25,111	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		183,326	3,099	SH		DFND	3	3,099	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		236,863	4,004	SH		DFND	6	4,004	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		7,528,150	127,258	SH		DFND	16	127,258	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		745	31	SH		DFND	1	31	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		15,091	628	SH		DFND	4	628	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		7,453,361	310,169	SH		DFND	5	299,859	0	10,310
GRAPHIC PACKAGING HLDG CO	COM	388689101		899,203	37,420	SH		DFND	6	37,420	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		18,431	767	SH		DFND	12	0	0	767
GRAY TELEVISION INC	COM	389375106		5,674	720	SH		DFND	4	720	0	0
GRAY TELEVISION INC	COM	389375106		305,177	38,728	SH		DFND	5	38,728	0	0
GREEN BRICK PARTNERS INC	COM	392709101		20,732	365	SH		DFND	4	365	0	0
GREEN BRICK PARTNERS INC	COM	392709101		551,982	9,718	SH		DFND	5	9,718	0	0
GREEN BRICK PARTNERS INC	COM	392709101		27,094	477	SH		DFND	12	0	0	477
GREEN PLAINS INC	COM	393222104		1,257	39	SH		DFND	1	14	0	25
GREEN PLAINS INC	COM	393222104		1,709	53	SH		DFND	4	53	0	0
GREEN PLAINS INC	COM	393222104		117,740	3,652	SH		DFND	5	0	0	3,652
GREEN PLAINS INC	COM	393222104		116,035,210	3,599,107	SH		DFND	8	3,419,225	0	179,882
GREENBRIER COS INC	COM	393657101		1,379	32	SH		DFND	1	16	0	16
GREENBRIER COS INC	COM	393657101		1,250	29	SH		DFND	4	29	0	0
GREENBRIER COS INC	COM	393657101		486,039	11,277	SH		DFND	5	11,156	0	121
GREIF INC	CL A	397624107		964	14	SH		DFND	1	14	0	0
GREIF INC	CL A	397624107		4,065	59	SH		DFND	4	59	0	0
GREIF INC	CL A	397624107		56,076	814	SH		DFND	6	814	0	0
GREIF INC	CL B	397624206		7,648	99	SH		DFND	4	99	0	0
GREIF INC	CL B	397624206		193,898	2,510	SH		DFND	5	2,510	0	0
GREIF INC	CL B	397624206		13,596	176	SH		DFND	6	176	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		509	55	SH		DFND	4	55	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		187,877	20,311	SH		DFND	5	19,709	0	602
GRIFFON CORP	COM	398433102		141,816	3,519	SH		DFND	1	3,519	0	0
GRIFFON CORP	COM	398433102		7,617	189	SH		DFND	4	189	0	0
GRIFFON CORP	COM	398433102		549,168	13,627	SH		DFND	5	13,627	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		714	78	SH		DFND	1	78	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		129,788	14,169	SH		DFND	4	14,169	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		546,205	17,844	SH		DFND	1	17,844	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		1,316	43	SH		DFND	4	43	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		105,605	3,450	SH		DFND	5	0	0	3,450
GROUP 1 AUTOMOTIVE INC	COM	398905109		5,678	22	SH		DFND	1	18	0	4
GROUP 1 AUTOMOTIVE INC	COM	398905109		30,198	117	SH		DFND	4	117	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,377,480	5,337	SH		DFND	5	5,337	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		113,564	440	SH		DFND	6	440	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		8,986,784	34,819	SH		DFND	8	32,996	0	1,823
GROUP 1 AUTOMOTIVE INC	COM	398905109		57,814	224	SH		DFND	12	0	0	224
GROWGENERATION CORP	COM	39986L109		2,421	712	SH		DFND	4	712	0	0
GROWGENERATION CORP	COM	39986L109		90,559	26,635	SH		DFND	5	26,635	0	0
GSK PLC	SPONSORED ADR	37733W204		1,380,373	38,731	SH		DFND	1	38,731	0	0
GSK PLC	SPONSORED ADR	37733W204		334,410	9,383	SH		DFND	2	9,383	0	0
GSK PLC	SPONSORED ADR	37733W204		565,387	13,468	SH		DFND	4	13,468	0	0
GSK PLC	SPONSORED ADR	37733W204		4,598	129	SH		DFND	8	129	0	0
GSK PLC	SPONSORED ADR	37733W204		44,224	1,254	SH		DFND	9	1,254	0	0
GUARDANT HEALTH INC	COM	40131M109		21,480	600	SH		DFND	1	600	0	0
GUARDANT HEALTH INC	COM	40131M109		19,654	549	SH		DFND	4	549	0	0
GUARDANT HEALTH INC	COM	40131M109		44,068,726	1,230,970	SH		DFND	5	1,228,674	0	2,296
GUARDANT HEALTH INC	NOTE11/1	40131MAB5		21,598,902	30,000,000	PRN		DFND	5	30,000,000	0	0
GUESS INC	COM	401617105		1,050	54	SH		DFND	1	9	0	45
GUESS INC	COM	401617105		7,586	390	SH		DFND	4	390	0	0
GUESS INC	COM	401617105		272,864	14,029	SH		DFND	5	14,029	0	0
GUESS INC	COM	401617105		15,404	792	SH		DFND	6	792	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		304	4	SH		DFND	1	4	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		10,727	141	SH		DFND	4	141	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		63,831	839	SH		DFND	5	0	0	839
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8		54,208,968	56,001,000	PRN		DFND	5	56,001,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		578,410	5,505	SH		DFND	5	4,811	0	694
GULFPORT ENERGY CORP	COMMON SHARES	402635502		15,025	143	SH		DFND	6	143	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		128,278	2,042	SH		DFND	1	2,042	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		48,623	774	SH		DFND	4	774	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		158,997	2,531	SH		DFND	5	2,531	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		244,076	5,335	SH		DFND	5	5,335	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		39,254	858	SH		DFND	6	858	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		9,307	240	SH		DFND	4	240	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		1,526,846	39,372	SH		DFND	6	39,372	0	0
HACKETT GROUP INC	COM	404609109		249,135	11,147	SH		DFND	5	11,147	0	0
HACKETT GROUP INC	COM	404609109		17,210	770	SH		DFND	6	770	0	0
HACKETT GROUP INC	COM	404609109		3,401,670	152,200	SH		DFND	8	152,200	0	0
HAEMONETICS CORP MASS	COM	405024100		1,075,063	12,627	SH		DFND	1	12,627	0	0
HAEMONETICS CORP MASS	COM	405024100		14,559	171	SH		DFND	4	171	0	0
HAEMONETICS CORP MASS	COM	405024100		138,337,511	1,624,824	SH		DFND	5	1,623,600	0	1,224
HAEMONETICS CORP MASS	COM	405024100		69,474	816	SH		DFND	12	0	0	816
HAEMONETICS CORP MASS	NOTE3/0	405024AB6		42,794,875	50,000,000	PRN		DFND	5	50,000,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		2,152	172	SH		DFND	4	172	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		592,123	47,332	SH		DFND	5	43,575	0	3,757
HALEON PLC	SPON ADS	405552100		897,624	107,115	SH		DFND	1	107,115	0	0
HALEON PLC	SPON ADS	405552100		276,071	32,944	SH		DFND	4	32,944	0	0
HALEON PLC	SPON ADS	405552100		2,983	356	SH		DFND	8	356	0	0
HALEON PLC	SPON ADS	405552100		12,659	1,547	SH		DFND	9	1,547	0	0
HALLIBURTON CO	COM	406216101		134,797	4,086	SH		DFND	1	3,086	0	1,000
HALLIBURTON CO	COM	406216101		24,446	741	SH		DFND	2	741	0	0
HALLIBURTON CO	COM	406216101		49,980	1,515	SH		DFND	3	1,515	0	0
HALLIBURTON CO	COM	406216101		798,523	24,205	SH		DFND	4	24,205	0	0
HALLIBURTON CO	COM	406216101		34,065,672	1,032,606	SH		DFND	5	912,519	0	120,087
HALLIBURTON CO	COM	406216101		759,001	23,007	SH		DFND	6	23,007	0	0
HALLIBURTON CO	COM	406216101		2,342	71	SH		DFND	15	71	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		1,731	48	SH		DFND	1	48	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		220,640	6,117	SH		DFND	4	6,117	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		2,480,822	68,778	SH		DFND	5	66,430	0	2,348
HALOZYME THERAPEUTICS INC	COM	40637H109		77,695	2,154	SH		DFND	12	0	0	2,154
HANCOCK WHITNEY CORPORATION	COM	410120109		386,487	10,070	SH		DFND	1	10,070	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		56,265	1,466	SH		DFND	4	1,466	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		300,093	7,819	SH		DFND	5	7,518	0	301
HANMI FINL CORP	COM NEW	410495204		2,030	136	SH		DFND	1	136	0	0
HANMI FINL CORP	COM NEW	410495204		403	27	SH		DFND	4	27	0	0
HANMI FINL CORP	COM NEW	410495204		474,326	31,770	SH		DFND	5	30,545	0	1,225
HANOVER INS GROUP INC	COM	410867105		791	7	SH		DFND	1	7	0	0
HANOVER INS GROUP INC	COM	410867105		106,474	942	SH		DFND	4	942	0	0
HANOVER INS GROUP INC	COM	410867105		452,798	4,006	SH		DFND	6	4,006	0	0
HANOVER INS GROUP INC	COM	410867105		160,892,327	1,423,448	SH		DFND	8	1,346,731	0	76,717
HARLEY DAVIDSON INC	COM	412822108		1,444	41	SH		DFND	1	41	0	0
HARLEY DAVIDSON INC	COM	412822108		91,335	2,594	SH		DFND	4	2,594	0	0
HARLEY DAVIDSON INC	COM	412822108		2,377,978	67,537	SH		DFND	5	67,537	0	0
HARMONIC INC	COM	413160102		954	59	SH		DFND	1	11	0	48
HARMONIC INC	COM	413160102		3,299	204	SH		DFND	4	204	0	0
HARMONIC INC	COM	413160102		401,727	24,844	SH		DFND	5	24,844	0	0
HARMONIC INC	COM	413160102		36,285	2,244	SH		DFND	6	2,244	0	0
HARPOON THERAPEUTICS INC	COM	41358P106		939,533	1,323,286	SH		DFND	5	1,323,286	0	0
HARROW HEALTH INC	COM	415858109		4,139,220	217,396	SH		DFND	8	217,396	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		409,578	5,687	SH		DFND	1	5,673	0	14
HARTFORD FINL SVCS GROUP INC	COM	416515104		373,928	5,192	SH		DFND	2	5,192	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,880,874	26,116	SH		DFND	4	26,116	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		12,934,936	179,602	SH		DFND	5	165,344	0	14,258
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,909,754	26,517	SH		DFND	6	26,517	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		148,412,046	2,060,706	SH		DFND	8	2,060,706	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		581,778	8,078	SH		DFND	16	8,078	0	0
HASBRO INC	COM	418056107		16,840	260	SH		DFND	1	127	0	133
HASBRO INC	COM	418056107		170,798	2,637	SH		DFND	4	2,637	0	0
HASBRO INC	COM	418056107		101,883	1,573	SH		DFND	5	1,573	0	0
HASBRO INC	COM	418056107		1,177,389	18,178	SH		DFND	6	18,178	0	0
HAVERTY FURNITURE COS INC	COM	419596101		1,874	62	SH		DFND	1	4	0	58
HAVERTY FURNITURE COS INC	COM	419596101		207,521	6,867	SH		DFND	5	6,867	0	0
HAVERTY FURNITURE COS INC	COM	419596101		16,953	561	SH		DFND	6	561	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		507	14	SH		DFND	1	14	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		194,249	5,366	SH		DFND	2	5,366	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		11,801	326	SH		DFND	4	326	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		3,072,946	84,888	SH		DFND	5	81,469	0	3,419
HAWKINS INC	COM	420261109		1,240	26	SH		DFND	1	8	0	18
HAWKINS INC	COM	420261109		161,145	3,379	SH		DFND	4	3,379	0	0
HAWKINS INC	COM	420261109		305,264	6,401	SH		DFND	5	6,401	0	0
HAYNES INTL INC	COM NEW	420877201		2,693	53	SH		DFND	1	3	0	50
HAYNES INTL INC	COM NEW	420877201		3,261,475	64,177	SH		DFND	8	64,177	0	0
HAYWARD HLDGS INC	COM	421298100		189,782	14,769	SH		DFND	1	14,769	0	0
HCA HEALTHCARE INC	COM	40412C101		73,746	243	SH		DFND	1	147	0	96
HCA HEALTHCARE INC	COM	40412C101		88,920	293	SH		DFND	2	293	0	0
HCA HEALTHCARE INC	COM	40412C101		626,383	2,064	SH		DFND	4	2,064	0	0
HCA HEALTHCARE INC	COM	40412C101		98,414,922	324,288	SH		DFND	5	319,372	0	4,916
HCA HEALTHCARE INC	COM	40412C101		8,360,571	27,549	SH		DFND	6	27,549	0	0
HCA HEALTHCARE INC	COM	40412C101		124,123	409	SH		DFND	15	409	0	0
HCA HEALTHCARE INC	COM	40412C101		12,386,840	40,816	SH		DFND	16	40,816	0	0
HCA HEALTHCARE INC	COM	40412C101		52,430,419	172,764	SH		DFND	17	3,215	0	169,549
HCA HEALTHCARE INC	COM	40412C101		251,030,462	827,173	SH		DFND	18	827,173	0	0
HCA HEALTHCARE INC	COM	40412C101		87,544,876	288,470	SH		DFND	19	288,470	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		50,540,446	725,114	SH		DFND	1	725,114	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		617,124	8,854	SH		DFND	4	8,854	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		23,349,500	335,000	SH		DFND	10	335,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		85,748,425	1,230,250	SH		DFND	11	583,250	0	647,000
HDFC BANK LTD	SPONSORED ADS	40415F101		4,945,633	70,956	SH		DFND	16	0	0	70,956
HDFC BANK LTD	SPONSORED ADS	40415F101		7,889,343	113,190	SH		DFND	17	113,190	0	0
HEALTH CATALYST INC	COM	42225T107		53,725	4,298	SH		DFND	4	4,298	0	0
HEALTH CATALYST INC	COM	42225T107		327,425	26,194	SH		DFND	5	26,194	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		1,679	89	SH		DFND	1	89	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		11,542	612	SH		DFND	4	612	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		5,228,652	277,235	SH		DFND	5	264,592	0	12,643
HEALTHCARE RLTY TR	CL A COM	42226K105		4,788,158	253,879	SH		DFND	11	253,879	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		2,702	181	SH		DFND	1	37	0	144
HEALTHCARE SVCS GROUP INC	COM	421906108		1,478	99	SH		DFND	4	99	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		498,304	33,376	SH		DFND	5	33,376	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		31,532	2,112	SH		DFND	6	2,112	0	0
HEALTHEQUITY INC	COM	42226A107		1,043,830	16,532	SH		DFND	1	16,532	0	0
HEALTHEQUITY INC	COM	42226A107		88,964	1,409	SH		DFND	4	1,409	0	0
HEALTHEQUITY INC	COM	42226A107		90,128,822	1,427,444	SH		DFND	5	1,426,420	0	1,024
HEALTHPEAK PROPERTIES INC	COM	42250P103		35,477	1,765	SH		DFND	1	659	0	1,106
HEALTHPEAK PROPERTIES INC	COM	42250P103		177,503	8,831	SH		DFND	2	8,831	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		224,618	11,175	SH		DFND	4	11,175	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		37,290,043	1,855,226	SH		DFND	5	1,834,704	0	20,522
HEALTHPEAK PROPERTIES INC	COM	42250P103		289,641	14,410	SH		DFND	6	14,410	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		6,730,284	334,840	SH		DFND	11	334,840	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		3,015	150	SH		DFND	15	150	0	0
HEALTHSTREAM INC	COM	42222N103		1,916	78	SH		DFND	1	6	0	72
HEALTHSTREAM INC	COM	42222N103		123	5	SH		DFND	4	5	0	0
HEALTHSTREAM INC	COM	42222N103		286,149	11,651	SH		DFND	5	11,651	0	0
HEARTLAND FINL USA INC	COM	42234Q102		4,125	148	SH		DFND	4	148	0	0
HEARTLAND FINL USA INC	COM	42234Q102		654,611	23,488	SH		DFND	5	23,367	0	121
HECLA MNG CO	COM	422704106		88,472	17,179	SH		DFND	4	17,179	0	0
HECLA MNG CO	COM	422704106		289,688	56,250	SH		DFND	5	56,250	0	0
HEICO CORP NEW	COM	422806109		53,436	302	SH		DFND	1	302	0	0
HEICO CORP NEW	COM	422806109		694,490	3,925	SH		DFND	4	3,925	0	0
HEICO CORP NEW	COM	422806109		93,666,584	529,369	SH		DFND	5	529,369	0	0
HEICO CORP NEW	COM	422806109		187,203	1,058	SH		DFND	6	1,058	0	0
HEICO CORP NEW	COM	422806109		23,533	133	SH		DFND	12	133	0	0
HEICO CORP NEW	CL A	422806208		10,051,775	71,492	SH		DFND	2	71,492	0	0
HEICO CORP NEW	CL A	422806208		169,282	1,204	SH		DFND	4	1,204	0	0
HEICO CORP NEW	CL A	422806208		1,537,461	10,935	SH		DFND	5	10,935	0	0
HEICO CORP NEW	CL A	422806208		253,642	1,804	SH		DFND	6	1,804	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		265	10	SH		DFND	1	10	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		460,419	17,394	SH		DFND	5	17,028	0	366
HEIDRICK & STRUGGLES INTL IN	COM	422819102		19,800	748	SH		DFND	6	748	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		3,354,781	126,739	SH		DFND	8	126,739	0	0
HELEN OF TROY LTD	COM	G4388N106		1,620	15	SH		DFND	1	15	0	0
HELEN OF TROY LTD	COM	G4388N106		10,478	97	SH		DFND	4	97	0	0
HELEN OF TROY LTD	COM	G4388N106		737,345	6,826	SH		DFND	5	6,826	0	0
HELEN OF TROY LTD	COM	G4388N106		67,729	627	SH		DFND	6	627	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,100	149	SH		DFND	1	113	0	36
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		6,731	912	SH		DFND	4	912	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		576,260	78,084	SH		DFND	5	69,513	0	8,571
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		3,885,880	526,542	SH		DFND	8	526,542	0	0
HELMERICH & PAYNE INC	COM	423452101		3,793	107	SH		DFND	1	32	0	75
HELMERICH & PAYNE INC	COM	423452101		250,561	7,068	SH		DFND	4	7,068	0	0
HELMERICH & PAYNE INC	COM	423452101		7,253,318	204,607	SH		DFND	5	197,359	0	7,248
HENRY JACK & ASSOC INC	COM	426281101		4,351	26	SH		DFND	1	26	0	0
HENRY JACK & ASSOC INC	COM	426281101		199,959	1,195	SH		DFND	4	1,195	0	0
HENRY JACK & ASSOC INC	COM	426281101		260,031	1,554	SH		DFND	5	1,554	0	0
HENRY JACK & ASSOC INC	COM	426281101		640,037	3,825	SH		DFND	6	3,825	0	0
HENRY SCHEIN INC	COM	806407102		232,027	2,861	SH		DFND	1	2,861	0	0
HENRY SCHEIN INC	COM	806407102		1,834,077	22,615	SH		DFND	4	22,615	0	0
HENRY SCHEIN INC	COM	806407102		3,241,405	39,968	SH		DFND	5	11,168	0	28,800
HENRY SCHEIN INC	COM	806407102		446,293	5,503	SH		DFND	6	5,503	0	0
HERBALIFE LTD	COM SHS	G4412G101		18,668	1,410	SH		DFND	1	1,410	0	0
HERBALIFE LTD	COM SHS	G4412G101		4,078	308	SH		DFND	4	308	0	0
HERBALIFE LTD	COM SHS	G4412G101		184,142	13,908	SH		DFND	5	9,758	0	4,150
HERC HLDGS INC	COM	42704L104		12,180	89	SH		DFND	4	89	0	0
HERC HLDGS INC	COM	42704L104		756,233	5,526	SH		DFND	5	5,345	0	181
HERC HLDGS INC	COM	42704L104		96,062,952	701,958	SH		DFND	8	666,898	0	35,060
HERITAGE COMM CORP	COM	426927109		49,274	5,951	SH		DFND	4	5,951	0	0
HERITAGE COMM CORP	COM	426927109		232,800	28,116	SH		DFND	5	28,116	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		22,032	583	SH		DFND	6	583	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		4,017,077	106,300	SH		DFND	8	106,300	0	0
HERITAGE FINL CORP WASH	COM	42722X106		1,536	95	SH		DFND	1	44	0	51
HERITAGE FINL CORP WASH	COM	42722X106		650,454	40,226	SH		DFND	5	39,942	0	284
HERON THERAPEUTICS INC	COM	427746102		54,787	47,230	SH		DFND	1	47,230	0	0
HERON THERAPEUTICS INC	COM	427746102		8,596,554	7,410,822	SH		DFND	5	7,409,722	0	1,100
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		2,071	340	SH		DFND	4	340	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		423,925	69,610	SH		DFND	5	66,810	0	2,800
HERSHEY CO	COM	427866108		3,650,864	14,621	SH		DFND	1	14,420	0	201
HERSHEY CO	COM	427866108		14,287,335	57,218	SH		DFND	2	57,218	0	0
HERSHEY CO	COM	427866108		324,610	1,300	SH		DFND	3	1,300	0	0
HERSHEY CO	COM	427866108		1,587,343	6,357	SH		DFND	4	6,357	0	0
HERSHEY CO	COM	427866108		46,385,770	185,766	SH		DFND	5	167,246	0	18,520
HERSHEY CO	COM	427866108		6,189,314	24,787	SH		DFND	6	24,787	0	0
HERSHEY CO	COM	427866108		455,453	1,824	SH		DFND	12	0	0	1,824
HERSHEY CO	COM	427866108		15,731	63	SH		DFND	15	63	0	0
HERSHEY CO	COM	427866108		579,304	2,320	SH		DFND	16	2,320	0	0
HESS CORP	COM	42809H107		1,679,934	12,357	SH		DFND	1	12,197	0	160
HESS CORP	COM	42809H107		553,996	4,075	SH		DFND	2	4,075	0	0
HESS CORP	COM	42809H107		586,488	4,314	SH		DFND	4	4,314	0	0
HESS CORP	COM	42809H107		53,304,771	392,091	SH		DFND	5	373,612	0	18,479
HESS CORP	COM	42809H107		975,849	7,178	SH		DFND	6	7,178	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,004,170	59,772	SH		DFND	1	58,836	0	936
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		840	50	SH		DFND	2	50	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		548,772	32,665	SH		DFND	4	32,665	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		29,058,288	1,729,660	SH		DFND	5	1,420,239	0	309,421
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		5,367,197	319,476	SH		DFND	6	319,476	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		298,103	17,749	SH		DFND	9	17,749	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		293,345	17,461	SH		DFND	12	17,461	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		9,643	574	SH		DFND	15	574	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		556,147	33,104	SH		DFND	16	33,104	0	0
HEXCEL CORP NEW	COM	428291108		204,190	2,686	SH		DFND	4	2,686	0	0
HF SINCLAIR CORP	COM	403949100		2,364	53	SH		DFND	1	53	0	0
HF SINCLAIR CORP	COM	403949100		145,161	3,254	SH		DFND	4	3,254	0	0
HF SINCLAIR CORP	COM	403949100		2,992,127	67,073	SH		DFND	5	58,738	0	8,335
HF SINCLAIR CORP	COM	403949100		564,807	12,661	SH		DFND	6	12,661	0	0
HF SINCLAIR CORP	COM	403949100		91,763	2,057	SH		DFND	12	2,057	0	0
HIBBETT INC	COM	428567101		1,343	37	SH		DFND	4	37	0	0
HIBBETT INC	COM	428567101		254,284	7,007	SH		DFND	5	6,681	0	326
HIBBETT INC	COM	428567101		14,770	407	SH		DFND	6	407	0	0
HIGHWOODS PPTYS INC	COM	431284108		2,941	123	SH		DFND	1	123	0	0
HIGHWOODS PPTYS INC	COM	431284108		10,616	444	SH		DFND	4	444	0	0
HIGHWOODS PPTYS INC	COM	431284108		5,019,259	209,923	SH		DFND	5	184,706	0	25,217
HIGHWOODS PPTYS INC	COM	431284108		275,754	11,533	SH		DFND	6	11,533	0	0
HIGHWOODS PPTYS INC	COM	431284108		45,418,193	1,899,548	SH		DFND	8	1,804,917	0	94,631
HILLENBRAND INC	COM	431571108		4,666	91	SH		DFND	1	18	0	73
HILLENBRAND INC	COM	431571108		50,203	979	SH		DFND	4	979	0	0
HILLENBRAND INC	COM	431571108		94,201	1,837	SH		DFND	6	1,837	0	0
HILLENBRAND INC	COM	431571108		21,037,774	410,253	SH		DFND	19	410,253	0	0
HILLEVAX INC	COM	43157M102		22,081,415	1,284,550	SH		DFND	5	1,284,550	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		532,761	59,130	SH		DFND	1	59,130	0	0
HILLTOP HOLDINGS INC	COM	432748101		440	14	SH		DFND	1	14	0	0
HILLTOP HOLDINGS INC	COM	432748101		3,335	106	SH		DFND	4	106	0	0
HILLTOP HOLDINGS INC	COM	432748101		706,875	22,469	SH		DFND	5	22,469	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		1,500	33	SH		DFND	1	5	0	28
HILTON GRAND VACATIONS INC	COM	43283X105		24,356	536	SH		DFND	4	536	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		200,481	4,412	SH		DFND	5	4,412	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		114,257,744	2,514,475	SH		DFND	8	2,389,160	0	125,315
HILTON GRAND VACATIONS INC	COM	43283X105		60,435	1,330	SH		DFND	12	0	0	1,330
HILTON WORLDWIDE HLDGS INC	COM	43300A203		476,094	3,271	SH		DFND	1	3,044	0	227
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,067,173	7,332	SH		DFND	4	7,332	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		726,877	4,994	SH		DFND	5	4,994	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		988,285	6,790	SH		DFND	6	6,790	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		10,625	73	SH		DFND	11	73	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		365,218	38,853	SH		DFND	1	38,853	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		818	87	SH		DFND	4	87	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		16,579,165	1,763,741	SH		DFND	5	1,763,741	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		18,198	1,936	SH		DFND	6	1,936	0	0
HNI CORP	COM	404251100		366	13	SH		DFND	1	13	0	0
HNI CORP	COM	404251100		27,504	976	SH		DFND	4	976	0	0
HNI CORP	COM	404251100		564,614	20,036	SH		DFND	5	20,036	0	0
HNI CORP	COM	404251100		41,763	1,482	SH		DFND	6	1,482	0	0
HOLOGIC INC	COM	436440101		1,562,235	19,294	SH		DFND	1	19,282	0	12
HOLOGIC INC	COM	436440101		117,649	1,453	SH		DFND	4	1,453	0	0
HOLOGIC INC	COM	436440101		20,126,470	248,567	SH		DFND	5	183,672	0	64,895
HOLOGIC INC	COM	436440101		2,501,568	30,895	SH		DFND	6	30,895	0	0
HOLOGIC INC	COM	436440101		257,253	3,178	SH		DFND	9	3,178	0	0
HOLOGIC INC	COM	436440101		8,826	109	SH		DFND	15	109	0	0
HOLOGIC INC	COM	436440101		486	6	SH		DFND	16	6	0	0
HOME DEPOT INC	COM	437076102		78,787,623	253,630	SH		DFND	1	252,218	0	1,412
HOME DEPOT INC	COM	437076102		69,673,756	224,291	SH		DFND	2	224,291	0	0
HOME DEPOT INC	COM	437076102		139,788	450	SH		DFND	3	450	0	0
HOME DEPOT INC	COM	437076102		14,982,167	48,230	SH		DFND	4	48,230	0	0
HOME DEPOT INC	COM	437076102		421,908,142	1,358,190	SH		DFND	5	1,341,224	0	16,966
HOME DEPOT INC	COM	437076102		11,576,932	37,268	SH		DFND	6	37,268	0	0
HOME DEPOT INC	COM	437076102		1,025,112	3,300	SH		OTR	7	0	0	3,300
HOME DEPOT INC	COM	437076102		6,251,941	20,126	SH		DFND	12	20,126	0	0
HOME DEPOT INC	COM	437076102		170,231	548	SH		DFND	15	548	0	0
HOMOLOGY MEDICINES INC	COM	438083107		45,883	51,845	SH		DFND	5	50,000	0	1,845
HONDA MOTOR LTD	AMERN SHS	438128308		92,355	3,047	SH		DFND	1	3,047	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		135,971	4,486	SH		DFND	4	4,486	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		2,031	67	SH		DFND	14	67	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		3,092	102	SH		DFND	18	102	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		3,570,397	117,796	SH		DFND	19	117,796	0	0
HONEYWELL INTL INC	COM	438516106		179,133,713	863,295	SH		DFND	1	830,053	0	33,242
HONEYWELL INTL INC	COM	438516106		37,945,733	182,871	SH		DFND	2	182,871	0	0
HONEYWELL INTL INC	COM	438516106		544,688	2,625	SH		DFND	3	2,625	0	0
HONEYWELL INTL INC	COM	438516106		1,359,333	6,551	SH		DFND	4	6,551	0	0
HONEYWELL INTL INC	COM	438516106		1,120,851,090	5,401,692	SH		DFND	5	5,401,692	0	0
HONEYWELL INTL INC	COM	438516106		3,556,343	17,139	SH		DFND	6	17,139	0	0
HONEYWELL INTL INC	COM	438516106		124,500	600	SH		OTR	7	0	0	600
HONEYWELL INTL INC	COM	438516106		7,939,573	38,263	SH		DFND	16	38,263	0	0
HONEYWELL INTL INC	COM	438516106		173,999,955	838,554	SH		DFND	18	838,554	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		2,668	143	SH		DFND	6	143	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		3,515,656	188,406	SH		DFND	8	188,406	0	0
HOPE BANCORP INC	COM	43940T109		834	99	SH		DFND	1	99	0	0
HOPE BANCORP INC	COM	43940T109		40,391	4,797	SH		DFND	4	4,797	0	0
HOPE BANCORP INC	COM	43940T109		1,431,745	170,041	SH		DFND	5	168,641	0	1,400
HOPE BANCORP INC	COM	43940T109		24,730	2,937	SH		DFND	6	2,937	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		60,062	2,025	SH		DFND	4	2,025	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		74,370,611	2,507,438	SH		DFND	8	2,382,182	0	125,256
HORIZON BANCORP INC	COM	440407104		4,476	430	SH		DFND	4	430	0	0
HORIZON BANCORP INC	COM	440407104		216,684	20,815	SH		DFND	5	20,815	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		595,399	5,789	SH		DFND	4	5,789	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		16,435,533	159,801	SH		DFND	5	156,119	0	3,682
HORIZON THERAPEUTICS PUB L	SHS	G46188101		578,943	5,629	SH		DFND	6	5,629	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		231,669,008	2,252,494	SH		DFND	8	2,252,494	0	0
HORMEL FOODS CORP	COM	440452100		2,592,702	64,463	SH		DFND	1	64,401	0	62
HORMEL FOODS CORP	COM	440452100		4,706	117	SH		DFND	2	117	0	0
HORMEL FOODS CORP	COM	440452100		233,960	5,817	SH		DFND	4	5,817	0	0
HORMEL FOODS CORP	COM	440452100		643,882	16,009	SH		DFND	5	3,190	0	12,819
HORMEL FOODS CORP	COM	440452100		581,219	14,451	SH		DFND	6	14,451	0	0
HORMEL FOODS CORP	COM	440452100		2,413	60	SH		DFND	15	60	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		31,927	1,897	SH		DFND	1	1,867	0	30
HOST HOTELS & RESORTS INC	COM	44107P104		211,385	12,560	SH		DFND	4	12,560	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		7,173,653	426,242	SH		DFND	5	379,592	0	46,650
HOST HOTELS & RESORTS INC	COM	44107P104		420,599	24,991	SH		DFND	6	24,991	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		10,011,965	594,888	SH		DFND	11	594,888	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		2,726	162	SH		DFND	15	162	0	0
HOSTESS BRANDS INC	CL A	44109J106		470,825	18,595	SH		DFND	1	18,456	0	139
HOSTESS BRANDS INC	CL A	44109J106		9,900	391	SH		DFND	4	391	0	0
HOSTESS BRANDS INC	CL A	44109J106		21,672,886	855,959	SH		DFND	5	849,633	0	6,326
HOULIHAN LOKEY INC	CL A	441593100		1,061,748	10,800	SH		DFND	1	10,800	0	0
HOULIHAN LOKEY INC	CL A	441593100		18,974	193	SH		DFND	4	193	0	0
HOULIHAN LOKEY INC	CL A	441593100		46,707,127	475,100	SH		DFND	5	475,100	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		201,198	2,028	SH		DFND	5	2,028	0	0
HOWARD HUGHES CORP	COM	44267D107		17,599	223	SH		DFND	4	223	0	0
HOWARD HUGHES CORP	COM	44267D107		2,011,434	25,487	SH		DFND	5	16,395	0	9,092
HOWARD HUGHES CORP	COM	44267D107		3,240,771	41,064	SH		DFND	11	41,064	0	0
HOWMET AEROSPACE INC	COM	443201108		95,007	1,917	SH		DFND	1	1,904	0	13
HOWMET AEROSPACE INC	COM	443201108		583,420	11,772	SH		DFND	4	11,772	0	0
HOWMET AEROSPACE INC	COM	443201108		2,182,474	44,037	SH		DFND	5	3,994	0	40,043
HOWMET AEROSPACE INC	COM	443201108		460,611	9,294	SH		DFND	6	9,294	0	0
HP INC	COM	40434L105		1,411,585	45,965	SH		DFND	1	45,636	0	329
HP INC	COM	40434L105		41,643	1,356	SH		DFND	2	1,356	0	0
HP INC	COM	40434L105		1,120,792	36,496	SH		DFND	4	36,496	0	0
HP INC	COM	40434L105		6,517,000	212,211	SH		DFND	5	132,018	0	80,193
HP INC	COM	40434L105		7,085,135	230,711	SH		DFND	6	230,711	0	0
HP INC	COM	40434L105		366,340	11,929	SH		DFND	12	0	0	11,929
HP INC	COM	40434L105		13,082	426	SH		DFND	15	426	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		8,518	215	SH		DFND	1	215	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		25,951	655	SH		DFND	2	655	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		723,620	18,264	SH		DFND	4	18,264	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		45,387	1,150	SH		DFND	9	1,150	0	0
HUB GROUP INC	CL A	443320106		3,855	48	SH		DFND	1	11	0	37
HUB GROUP INC	CL A	443320106		27,710	345	SH		DFND	4	345	0	0
HUB GROUP INC	CL A	443320106		625,773	7,791	SH		DFND	5	7,791	0	0
HUB GROUP INC	CL A	443320106		37,108	462	SH		DFND	12	0	0	462
HUBBELL INC	COM	443510607		1,386,252	4,181	SH		DFND	1	4,181	0	0
HUBBELL INC	COM	443510607		417,102	1,258	SH		DFND	4	1,258	0	0
HUBBELL INC	COM	443510607		12,886,743	38,867	SH		DFND	5	35,905	0	2,962
HUBBELL INC	COM	443510607		2,753,606	8,305	SH		DFND	6	8,305	0	0
HUBBELL INC	COM	443510607		373,236	1,126	SH		DFND	9	1,126	0	0
HUBBELL INC	COM	443510607		239,718	723	SH		DFND	12	723	0	0
HUBBELL INC	COM	443510607		7,626	23	SH		DFND	15	23	0	0
HUBSPOT INC	COM	443573100		6,385	12	SH		DFND	1	12	0	0
HUBSPOT INC	COM	443573100		176,122	331	SH		DFND	4	331	0	0
HUBSPOT INC	COM	443573100		469,803,699	882,940	SH		DFND	5	882,403	0	537
HUBSPOT INC	COM	443573100		2,956,292	5,556	SH		DFND	6	5,556	0	0
HUBSPOT INC	COM	443573100		30,861,220	58,000	SH		DFND	11	0	0	58,000
HUBSPOT INC	COM	443573100		2,660	5	SH		DFND	15	5	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2		71,756,250	37,500,000	PRN		DFND	5	37,500,000	0	0
HUDBAY MINERALS INC	COM	443628102		225,252	47,000	SH		DFND	5	47,000	0	0
HUDBAY MINERALS INC	COM	443628102		96,633	20,163	SH		DFND	6	20,163	0	0
HUDSON PAC PPTYS INC	COM	444097109		612	145	SH		DFND	1	0	0	145
HUDSON PAC PPTYS INC	COM	444097109		62,317	14,767	SH		DFND	4	14,767	0	0
HUDSON PAC PPTYS INC	COM	444097109		277,186	65,684	SH		DFND	5	65,684	0	0
HUDSON PAC PPTYS INC	COM	444097109		8,681	2,057	SH		DFND	6	2,057	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		186,003	19,335	SH		DFND	5	19,335	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		11,005	1,144	SH		DFND	6	1,144	0	0
HUMANA INC	COM	444859102		44,835,961	100,275	SH		DFND	1	100,204	0	71
HUMANA INC	COM	444859102		1,542,151	3,449	SH		DFND	4	3,449	0	0
HUMANA INC	COM	444859102		39,455,645	88,242	SH		DFND	5	80,008	0	8,234
HUMANA INC	COM	444859102		6,405,584	14,326	SH		DFND	6	14,326	0	0
HUMANA INC	COM	444859102		326,983,933	731,295	SH		DFND	8	731,295	0	0
HUMANA INC	COM	444859102		4,471,300	10,000	SH	Call	DFND	8	10,000	0	0
HUMANA INC	COM	444859102		1,460,827	3,268	SH		DFND	9	3,268	0	0
HUMANA INC	COM	444859102		33,981,880	76,000	SH		DFND	10	76,000	0	0
HUMANA INC	COM	444859102		59,390,489	132,826	SH		DFND	11	46,026	0	86,800
HUMANA INC	COM	444859102		2,091,227	4,677	SH		DFND	12	4,319	0	358
HUMANA INC	COM	444859102		3,130	7	SH		DFND	15	7	0	0
HUMANA INC	COM	444859102		1,341	3	SH		DFND	16	3	0	0
HUNT J B TRANS SVCS INC	COM	445658107		12,310	68	SH		DFND	1	52	0	16
HUNT J B TRANS SVCS INC	COM	445658107		370,930	2,049	SH		DFND	4	2,049	0	0
HUNT J B TRANS SVCS INC	COM	445658107		327,961,189	1,811,640	SH		DFND	5	1,810,942	0	698
HUNT J B TRANS SVCS INC	COM	445658107		820,428	4,532	SH		DFND	6	4,532	0	0
HUNT J B TRANS SVCS INC	COM	445658107		1,810	10	SH		DFND	15	10	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		38,582	3,579	SH		DFND	1	2,123	0	1,456
HUNTINGTON BANCSHARES INC	COM	446150104		703,815	65,289	SH		DFND	4	65,289	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		3,207,276	297,521	SH		DFND	5	26,282	0	271,239
HUNTINGTON BANCSHARES INC	COM	446150104		526,334	48,825	SH		DFND	6	48,825	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		13,690,643	1,270,004	SH		DFND	19	1,270,004	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		15,704	69	SH		DFND	1	65	0	4
HUNTINGTON INGALLS INDS INC	COM	446413106		15,022	66	SH		DFND	2	66	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		101,054	444	SH		DFND	4	444	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		218,724	961	SH		DFND	5	443	0	518
HUNTINGTON INGALLS INDS INC	COM	446413106		444,730	1,954	SH		DFND	6	1,954	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		2,504	11	SH		DFND	15	11	0	0
HUNTSMAN CORP	COM	447011107		944,079	34,940	SH		DFND	1	28,890	0	6,050
HUNTSMAN CORP	COM	447011107		118,888	4,400	SH		DFND	2	4,400	0	0
HUNTSMAN CORP	COM	447011107		62,903	2,328	SH		DFND	4	2,328	0	0
HUNTSMAN CORP	COM	447011107		30,241,460	1,119,225	SH		DFND	5	1,119,225	0	0
HUNTSMAN CORP	COM	447011107		105,054	3,888	SH		DFND	6	3,888	0	0
HUNTSMAN CORP	COM	447011107		10,404,591	385,070	SH		DFND	8	385,070	0	0
HURCO CO	COM	447324104		2,288,405	105,700	SH		DFND	8	105,700	0	0
HURON CONSULTING GROUP INC	COM	447462102		59,692	703	SH		DFND	4	703	0	0
HURON CONSULTING GROUP INC	COM	447462102		798,154	9,400	SH		DFND	5	9,400	0	0
HURON CONSULTING GROUP INC	COM	447462102		58,673	691	SH		DFND	8	691	0	0
HYATT HOTELS CORP	COM CL A	448579102		68,175	595	SH		DFND	4	595	0	0
HYATT HOTELS CORP	COM CL A	448579102		7,854,344	68,549	SH		DFND	16	68,549	0	0
HYATT HOTELS CORP	COM CL A	448579102		157,899,031	1,378,068	SH		DFND	18	1,378,068	0	0
HYATT HOTELS CORP	COM CL A	448579102		42,033,558	366,849	SH		DFND	19	366,849	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105		447	8	SH		DFND	4	8	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105		287,464	5,148	SH		DFND	5	5,148	0	0
I-80 GOLD CORP	COM	44955L106		8,613,935	3,829,900	SH		DFND	5	3,829,900	0	0
IAC INC	COM NEW	44891N208		28,511	454	SH		DFND	4	454	0	0
IAC INC	COM NEW	44891N208		630,261	10,036	SH		DFND	5	10,036	0	0
IAMGOLD CORP	COM	450913108		86,751	32,747	SH		DFND	6	32,747	0	0
IBEX LTD	SHS NEW	G4690M101		265,375	12,500	SH		DFND	5	12,000	0	500
IBEX LTD	SHS NEW	G4690M101		6,305	297	SH		DFND	6	297	0	0
ICF INTL INC	COM	44925C103		171,534	1,379	SH		DFND	4	1,379	0	0
ICF INTL INC	COM	44925C103		1,122,371	9,023	SH		DFND	5	9,023	0	0
ICF INTL INC	COM	44925C103		71,151	572	SH		DFND	6	572	0	0
ICF INTL INC	COM	44925C103		48,680,897	391,357	SH		DFND	8	373,818	0	17,539
ICICI BANK LIMITED	ADR	45104G104		299,048	12,957	SH		DFND	1	12,957	0	0
ICICI BANK LIMITED	ADR	45104G104		2,379,340	103,091	SH		DFND	4	103,091	0	0
ICICI BANK LIMITED	ADR	45104G104		46,638,956	2,020,752	SH		DFND	17	2,020,752	0	0
ICON PLC	SHS	G4705A100		2,440,451	9,754	SH		DFND	4	9,754	0	0
ICON PLC	SHS	G4705A100		178,643	714	SH		DFND	5	714	0	0
ICON PLC	SHS	G4705A100		249,199	996	SH		DFND	6	996	0	0
ICON PLC	SHS	G4705A100		525,420	2,100	SH		DFND	14	2,100	0	0
ICON PLC	SHS	G4705A100		210,168	840	SH		DFND	15	840	0	0
ICON PLC	SHS	G4705A100		17,110,427	68,387	SH		DFND	16	68,387	0	0
ICON PLC	SHS	G4705A100		59,609,399	238,247	SH		DFND	17	49,007	0	189,240
ICON PLC	SHS	G4705A100		388,100,232	1,551,160	SH		DFND	18	1,551,160	0	0
ICON PLC	SHS	G4705A100		73,046,119	292,030	SH		DFND	19	283,930	0	8,100
ICOSAVAX INC	COM	45114M109		99,300	10,000	SH		DFND	1	10,000	0	0
ICU MED INC	COM	44930G107		616,537	3,460	SH		DFND	1	3,460	0	0
ICU MED INC	COM	44930G107		45,082	253	SH		DFND	5	0	0	253
IDACORP INC	COM	451107106		83,824	817	SH		DFND	1	16	0	801
IDACORP INC	COM	451107106		69,358	676	SH		DFND	4	676	0	0
IDACORP INC	COM	451107106		83,516	814	SH		DFND	5	0	0	814
IDACORP INC	COM	451107106		54,835,288	534,457	SH		DFND	8	507,449	0	27,008
IDEAYA BIOSCIENCES INC	COM	45166A102		3,925	167	SH		DFND	4	167	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		519,186	22,093	SH		DFND	5	22,093	0	0
IDEX CORP	COM	45167R104		27,553	128	SH		DFND	1	64	0	64
IDEX CORP	COM	45167R104		145,946	678	SH		DFND	4	678	0	0
IDEX CORP	COM	45167R104		39,278,707	182,471	SH		DFND	5	182,471	0	0
IDEX CORP	COM	45167R104		514,041	2,388	SH		DFND	6	2,388	0	0
IDEXX LABS INC	COM	45168D104		48,357,216	96,285	SH		DFND	1	96,190	0	95
IDEXX LABS INC	COM	45168D104		1,017,016	2,025	SH		DFND	2	2,025	0	0
IDEXX LABS INC	COM	45168D104		1,585,540	3,157	SH		DFND	4	3,157	0	0
IDEXX LABS INC	COM	45168D104		572,583,458	1,140,082	SH		DFND	5	1,134,122	0	5,960
IDEXX LABS INC	COM	45168D104		7,393,328	14,721	SH		DFND	6	14,721	0	0
IDEXX LABS INC	COM	45168D104		847,034	1,687	SH		DFND	9	1,687	0	0
IDEXX LABS INC	COM	45168D104		33,398,295	66,500	SH		DFND	10	66,500	0	0
IDEXX LABS INC	COM	45168D104		61,031,994	121,522	SH		DFND	11	41,322	0	80,200
IDEXX LABS INC	COM	45168D104		501,728	999	SH		DFND	12	0	0	999
IDEXX LABS INC	COM	45168D104		18,583	37	SH		DFND	15	37	0	0
IES HLDGS INC	COM	44951W106		224,562	3,948	SH		DFND	5	3,948	0	0
IES HLDGS INC	COM	44951W106		6,882	121	SH		DFND	6	121	0	0
IHEARTMEDIA INC	COM CL A	45174J509		1,412	388	SH		DFND	4	388	0	0
IHEARTMEDIA INC	COM CL A	45174J509		671,693	184,531	SH		DFND	5	184,531	0	0
ILLINOIS TOOL WKS INC	COM	452308109		6,596,719	26,370	SH		DFND	1	23,922	0	2,448
ILLINOIS TOOL WKS INC	COM	452308109		9,316,459	37,242	SH		DFND	2	37,242	0	0
ILLINOIS TOOL WKS INC	COM	452308109		3,309,367	13,229	SH		DFND	4	13,229	0	0
ILLINOIS TOOL WKS INC	COM	452308109		239,147,957	955,980	SH		DFND	5	949,275	0	6,705
ILLINOIS TOOL WKS INC	COM	452308109		9,919,344	39,652	SH		DFND	6	39,652	0	0
ILLINOIS TOOL WKS INC	COM	452308109		351,975	1,407	SH		DFND	12	0	0	1,407
ILLINOIS TOOL WKS INC	COM	452308109		5,003	20	SH		DFND	15	20	0	0
ILLUMINA INC	COM	452327109		213,176	1,137	SH		DFND	1	1,076	0	61
ILLUMINA INC	COM	452327109		359,418	1,917	SH		DFND	4	1,917	0	0
ILLUMINA INC	COM	452327109		186,875,033	996,720	SH		DFND	5	994,078	0	2,642
ILLUMINA INC	COM	452327109		993,322	5,298	SH		DFND	6	5,298	0	0
ILLUMINA INC	NOTE8/1	452327AK5		44,610,122	44,700,000	PRN		DFND	5	44,700,000	0	0
IMAX CORP	COM	45245E109		4,061	239	SH		DFND	4	239	0	0
IMAX CORP	COM	45245E109		377,620	22,226	SH		DFND	5	22,226	0	0
IMAX CORP	COM	45245E109		14,928,552	878,667	SH		DFND	19	708,959	0	169,708
IMMUNOGEN INC	COM	45253H101		56,610	3,000	SH		DFND	2	3,000	0	0
IMMUNOGEN INC	COM	45253H101		6,133	325	SH		DFND	4	325	0	0
IMMUNOGEN INC	COM	45253H101		950,312	50,361	SH		DFND	5	46,501	0	3,860
IMMUNOVANT INC	COM	45258J102		664	35	SH		DFND	4	35	0	0
IMMUNOVANT INC	COM	45258J102		423,866	22,344	SH		DFND	5	22,344	0	0
IMPERIAL OIL LTD	COM NEW	453038408		277,850	5,431	SH		DFND	1	5,431	0	0
IMPERIAL OIL LTD	COM NEW	453038408		138,122	2,700	SH		DFND	3	2,700	0	0
IMPERIAL OIL LTD	COM NEW	453038408		5,811,820	113,609	SH		DFND	5	110,309	0	3,300
IMPERIAL OIL LTD	COM NEW	453038408		2,556,947	49,983	SH		DFND	6	49,983	0	0
IMPERIAL OIL LTD	COM NEW	453038408		92,081	1,800	SH		DFND	12	0	0	1,800
IMPERIAL OIL LTD	COM NEW	453038408		4,093	80	SH		DFND	15	80	0	0
INARI MED INC	COM	45332Y109		41,004,921	705,279	SH		DFND	1	705,279	0	0
INARI MED INC	COM	45332Y109		15,814	272	SH		DFND	4	272	0	0
INARI MED INC	COM	45332Y109		33,141,030	570,021	SH		DFND	5	569,031	0	990
INARI MED INC	COM	45332Y109		69,710	1,199	SH		DFND	6	1,199	0	0
INARI MED INC	COM	45332Y109		28,488,600	490,000	SH		DFND	10	490,000	0	0
INARI MED INC	COM	45332Y109		55,436,490	953,500	SH		DFND	11	329,000	0	624,500
INCYTE CORP	COM	45337C102		33,740	542	SH		DFND	1	506	0	36
INCYTE CORP	COM	45337C102		258,338	4,150	SH		DFND	4	4,150	0	0
INCYTE CORP	COM	45337C102		425,417	6,834	SH		DFND	5	3,648	0	3,186
INCYTE CORP	COM	45337C102		1,483,106	23,825	SH		DFND	6	23,825	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		3,316	182	SH		DFND	1	182	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		13,556	744	SH		DFND	4	744	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		247,173	13,566	SH		DFND	5	0	0	13,566
INDEPENDENCE RLTY TR INC	COM	45378A106		3,202,584	175,773	SH		DFND	11	175,773	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		2,141	62	SH		DFND	1	0	0	62
INDEPENDENT BANK GROUP INC	COM	45384B106		13,398	388	SH		DFND	4	388	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		1,761,859	51,024	SH		DFND	5	51,024	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		2,340	138	SH		DFND	4	138	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		168,650	9,944	SH		DFND	5	9,802	0	142
INFINERA CORP	COM	45667G103		31,395	6,500	SH		DFND	2	6,500	0	0
INFINERA CORP	COM	45667G103		20,982	4,344	SH		DFND	4	4,344	0	0
INFINERA CORP	COM	45667G103		301,392	62,400	SH		DFND	5	60,000	0	2,400
INFINITY PHARMACEUTICALS INC	COM	45665G303		26,306	124,968	SH		DFND	5	120,000	0	4,968
INFOSYS LTD	SPONSORED ADR	456788108		3,214	200	SH		DFND	2	200	0	0
INFOSYS LTD	SPONSORED ADR	456788108		533,476	33,197	SH		DFND	4	33,197	0	0
INFOSYS LTD	SPONSORED ADR	456788108		10,024,916	623,828	SH		DFND	14	623,828	0	0
INFOSYS LTD	SPONSORED ADR	456788108		78,953,340	4,913,089	SH		DFND	17	4,913,089	0	0
INFUSYSTEM HLDGS INC	COM	45685K102		119,277	12,386	SH		DFND	5	12,025	0	361
INFUSYSTEM HLDGS INC	COM	45685K102		2,648	275	SH		DFND	6	275	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		621,317	46,126	SH		DFND	1	46,126	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		450,221	33,424	SH		DFND	4	33,424	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		1,334	99	SH		DFND	8	99	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		57,909	4,302	SH		DFND	9	4,302	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		2,883	214	SH		DFND	14	214	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		3,125	232	SH		DFND	18	232	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		2,387,014	177,210	SH		DFND	19	177,210	0	0
INGERSOLL RAND INC	COM	45687V106		159,413	2,439	SH		DFND	1	2,410	0	29
INGERSOLL RAND INC	COM	45687V106		34,575	529	SH		DFND	2	529	0	0
INGERSOLL RAND INC	COM	45687V106		220,655	3,376	SH		DFND	4	3,376	0	0
INGERSOLL RAND INC	COM	45687V106		124,260,798	1,901,175	SH		DFND	5	1,901,175	0	0
INGERSOLL RAND INC	COM	45687V106		1,177,722	18,019	SH		DFND	6	18,019	0	0
INGERSOLL RAND INC	COM	45687V106		84,968	1,300	SH		OTR	7	0	0	1,300
INGEVITY CORP	COM	45688C107		158,428	2,724	SH		DFND	1	2,724	0	0
INGEVITY CORP	COM	45688C107		70,664	1,215	SH		DFND	4	1,215	0	0
INGEVITY CORP	COM	45688C107		995,816	17,122	SH		DFND	5	17,122	0	0
INGREDION INC	COM	457187102		342,854	3,236	SH		DFND	1	3,236	0	0
INGREDION INC	COM	457187102		17,694	167	SH		DFND	4	167	0	0
INGREDION INC	COM	457187102		798,015	7,532	SH		DFND	5	1,809	0	5,723
INGREDION INC	COM	457187102		1,072,426	10,122	SH		DFND	6	10,122	0	0
INMODE LTD	SHS	M5425M103		4,711,777	126,152	SH		DFND	5	125,302	0	850
INMODE LTD	SHS	M5425M103		66,147	1,771	SH		DFND	6	1,771	0	0
INMODE LTD	SHS	M5425M103		44,185	1,183	SH		DFND	12	0	0	1,183
INNOSPEC INC	COM	45768S105		1,607	16	SH		DFND	1	8	0	8
INNOSPEC INC	COM	45768S105		312,368	3,110	SH		DFND	4	3,110	0	0
INNOSPEC INC	COM	45768S105		1,154,759	11,497	SH		DFND	5	11,497	0	0
INNOSPEC INC	COM	45768S105		61,871	616	SH		DFND	6	616	0	0
INNOSPEC INC	COM	45768S105		39,172	390	SH		DFND	12	0	0	390
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,262,927	17,298	SH		DFND	5	16,237	0	1,061
INNOVATIVE INDL PPTYS INC	COM	45781V101		28,109	385	SH		DFND	6	385	0	0
INNOVIVA INC	COM	45781M101		1,999	157	SH		DFND	1	10	0	147
INNOVIVA INC	COM	45781M101		211,611	16,623	SH		DFND	4	16,623	0	0
INNOVIVA INC	COM	45781M101		27,026	2,123	SH		DFND	6	2,123	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		55,813	125,000	SH		DFND	5	120,000	0	5,000
INSEEGO CORP	COM	45782B104		64	100	SH		DFND	1	100	0	0
INSEEGO CORP	COM	45782B104		55,864	86,800	SH		DFND	5	82,800	0	4,000
INSIGHT ENTERPRISES INC	COM	45765U103		6,439	44	SH		DFND	1	11	0	33
INSIGHT ENTERPRISES INC	COM	45765U103		40,975	280	SH		DFND	4	280	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		1,275,060	8,713	SH		DFND	5	8,713	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		128,779	880	SH		DFND	6	880	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		82,097	561	SH		DFND	12	0	0	561
INSMED INC	COM PAR $.01	457669307		548,600	26,000	SH		DFND	1	26,000	0	0
INSMED INC	COM PAR $.01	457669307		17,830	845	SH		DFND	4	845	0	0
INSMED INC	COM PAR $.01	457669307		71,883,372	3,406,795	SH		DFND	5	3,404,562	0	2,233
INSMED INC	NOTE 0.750% 6/0	457669AB5		50,625,000	60,000,000	PRN		DFND	5	60,000,000	0	0
INSPERITY INC	COM	45778Q107		2,141	18	SH		DFND	1	18	0	0
INSPERITY INC	COM	45778Q107		23,078	194	SH		DFND	4	194	0	0
INSPERITY INC	COM	45778Q107		2,997,316	25,196	SH		DFND	5	24,912	0	284
INSPERITY INC	COM	45778Q107		125,622	1,056	SH		DFND	6	1,056	0	0
INSPERITY INC	COM	45778Q107		68,402	575	SH		DFND	12	0	0	575
INSPIRE MED SYS INC	COM	457730109		1,460,880	4,500	SH		DFND	1	4,500	0	0
INSPIRE MED SYS INC	COM	457730109		118,494	365	SH		DFND	4	365	0	0
INSPIRE MED SYS INC	COM	457730109		336,692,481	1,037,126	SH		DFND	5	1,036,727	0	399
INSPIRE MED SYS INC	COM	457730109		965,804	2,975	SH		DFND	6	2,975	0	0
INSPIRE MED SYS INC	COM	457730109		107,131	330	SH		DFND	12	0	0	330
INSPIRED ENTMT INC	COM	45782N108		153,131	10,410	SH		DFND	5	10,410	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		1,402	10	SH		DFND	1	6	0	4
INSTALLED BLDG PRODS INC	COM	45780R101		27,331	195	SH		DFND	4	195	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		1,560,121	11,131	SH		DFND	5	11,131	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		97,131	693	SH		DFND	6	693	0	0
INSTEEL INDS INC	COM	45774W108		1,836	59	SH		DFND	1	4	0	55
INSTEEL INDS INC	COM	45774W108		13,512,833	434,217	SH		DFND	8	412,199	0	22,018
INSULET CORP	COM	45784P101		266,715	925	SH		DFND	1	925	0	0
INSULET CORP	COM	45784P101		337,646	1,171	SH		DFND	4	1,171	0	0
INSULET CORP	COM	45784P101		154,243,302	534,936	SH		DFND	5	533,718	0	1,218
INSULET CORP	COM	45784P101		510,362	1,770	SH		DFND	6	1,770	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		89,602,500	65,000,000	PRN		DFND	5	65,000,000	0	0
INTAPP INC	COM	45827U109		1,676	40	SH		DFND	4	40	0	0
INTAPP INC	COM	45827U109		291,903	6,965	SH		DFND	5	6,965	0	0
INTEGER HLDGS CORP	COM	45826H109		993,318	11,210	SH		DFND	1	11,202	0	8
INTEGER HLDGS CORP	COM	45826H109		31,722	358	SH		DFND	4	358	0	0
INTEGER HLDGS CORP	COM	45826H109		42,535,891	480,035	SH		DFND	5	480,035	0	0
INTEGER HLDGS CORP	COM	45826H109		136,997,263	1,546,070	SH		DFND	8	1,469,163	0	76,907
INTEGER HLDGS CORP	COM	45826H109		19,910,578	224,699	SH		DFND	19	224,699	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		2,139	52	SH		DFND	1	52	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,727	42	SH		DFND	4	42	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		260,600	6,336	SH		DFND	5	5,136	0	1,200
INTEGRA RES CORP	COM	45826T509		3,963,468	3,598,581	SH		DFND	5	3,598,581	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		18,106	1,007	SH		DFND	4	1,007	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		303,233	16,865	SH		DFND	5	16,865	0	0
INTEL CORP	COM	458140100		13,929,399	416,549	SH		DFND	1	406,429	0	10,120
INTEL CORP	COM	458140100		10,772,964	322,158	SH		DFND	2	322,158	0	0
INTEL CORP	COM	458140100		38,289	1,145	SH		DFND	3	1,145	0	0
INTEL CORP	COM	458140100		3,006,189	89,898	SH		DFND	4	89,898	0	0
INTEL CORP	COM	458140100		197,073,256	5,893,339	SH		DFND	5	5,893,339	0	0
INTEL CORP	COM	458140100		3,751,266	112,179	SH		DFND	6	112,179	0	0
INTEL CORP	COM	458140100		508,288	15,200	SH		OTR	7	0	0	15,200
INTEL CORP	COM	458140100		185,492	5,547	SH		DFND	12	5,547	0	0
INTEL CORP	COM	458140100		1,835,020	54,875	SH		DFND	16	54,875	0	0
INTEL CORP	COM	458140100		668,198	19,982	SH		DFND		19,982	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		31,197	765	SH		DFND	4	765	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		682,902	16,746	SH		DFND	5	14,457	0	2,289
INTER PARFUMS INC	COM	458334109		493,184	3,647	SH		DFND	1	3,647	0	0
INTER PARFUMS INC	COM	458334109		53,957	399	SH		DFND	4	399	0	0
INTER PARFUMS INC	COM	458334109		1,278,329	9,453	SH		DFND	5	8,711	0	742
INTER PARFUMS INC	COM	458334109		84,789	627	SH		DFND	6	627	0	0
INTER PARFUMS INC	COM	458334109		41,921	310	SH		DFND	12	0	0	310
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		195,983	17,720	SH		DFND	5	17,436	0	284
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		7,056	638	SH		DFND	6	638	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4		16,888,196	21,000,000	PRN		DFND	5	21,000,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		52,347,446	462,924	SH		DFND	1	462,491	0	433
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		6,238,058	55,165	SH		DFND	2	55,165	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		922,733	8,160	SH		DFND	4	8,160	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		197,074,128	1,742,785	SH		DFND	5	1,742,785	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,998,463	17,673	SH		DFND	6	17,673	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		79,156	700	SH		OTR	7	0	0	700
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		828,766	7,331	SH		DFND	9	7,331	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		36,411,760	322,000	SH		DFND	10	322,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		66,729,300	590,107	SH		DFND	11	205,107	0	385,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		59,480	526	SH		DFND	15	526	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,809	16	SH		DFND	16	16	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		398,042	3,520	SH		DFND	17	3,520	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		224,947	3,193	SH		DFND	4	3,193	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128		4,199	170	SH		DFND	6	170	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128		22,280,611	896,965	SH		DFND	13	896,965	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128		2,339,183	94,170	SH		DFND	16	94,170	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128		43,508,899	1,751,566	SH		DFND	17	1,658,344	0	93,222
INTERCORP FINL SVCS INC	SHS	P5626F128		1,239,789	49,911	SH		DFND		49,911	0	0
INTERDIGITAL INC	COM	45867G101		98,191	1,017	SH		DFND	1	1,013	0	4
INTERDIGITAL INC	COM	45867G101		7,145	74	SH		DFND	4	74	0	0
INTERDIGITAL INC	COM	45867G101		1,700,149	17,609	SH		DFND	5	17,434	0	175
INTERDIGITAL INC	COM	45867G101		35,048	363	SH		DFND	6	363	0	0
INTERDIGITAL INC	COM	45867G101		46,441	481	SH		DFND	12	0	0	481
INTERNATIONAL BUSINESS MACHS	COM	459200101		37,459,173	279,943	SH		DFND	1	278,525	0	1,418
INTERNATIONAL BUSINESS MACHS	COM	459200101		9,770,003	73,014	SH		DFND	2	73,014	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,510,180	11,286	SH		DFND	4	11,286	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		293,437,435	2,192,941	SH		DFND	5	2,186,405	0	6,536
INTERNATIONAL BUSINESS MACHS	COM	459200101		4,954,315	37,025	SH		DFND	6	37,025	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		307,763	2,300	SH		OTR	7	0	0	2,300
INTERNATIONAL BUSINESS MACHS	COM	459200101		272,839	2,039	SH		DFND	12	2,039	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		567,087	4,238	SH		DFND	16	4,238	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,443,603	18,138	SH		DFND	1	18,034	0	104
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		362,930	4,560	SH		DFND	4	4,560	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		467,193	5,870	SH		DFND	5	5,870	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		829,169	10,418	SH		DFND	6	10,418	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		31,890	1,000	SH		DFND	1	1,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		28,382	890	SH		DFND	4	890	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		1,383,835	43,394	SH		DFND	5	42,656	0	738
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		10,401	424	SH		DFND	4	424	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		884,208	36,046	SH		DFND	5	35,324	0	722
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		26,713	1,089	SH		DFND	6	1,089	0	0
INTERNATIONAL PAPER CO	COM	460146103		21,249	668	SH		DFND	1	222	0	446
INTERNATIONAL PAPER CO	COM	460146103		20,136	633	SH		DFND	2	633	0	0
INTERNATIONAL PAPER CO	COM	460146103		289,948	9,115	SH		DFND	4	9,115	0	0
INTERNATIONAL PAPER CO	COM	460146103		14,975,226	470,771	SH		DFND	5	469,248	0	1,523
INTERNATIONAL PAPER CO	COM	460146103		1,629,467	51,225	SH		DFND	6	51,225	0	0
INTERNATIONAL PAPER CO	COM	460146103		259,002,714	8,142,179	SH		DFND	8	8,142,179	0	0
INTERNATIONAL PAPER CO	COM	460146103		110,476	3,473	SH		DFND	12	3,473	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,742,488	54,778	SH		DFND	19	54,778	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		354,523	9,271	SH		DFND	5	6,217	0	3,054
INTERNATIONAL SEAWAYS INC	COM	Y41053102		20,611	539	SH		DFND	6	539	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		23,824	623	SH		DFND	12	0	0	623
INTERPUBLIC GROUP COS INC	COM	460690100		298,493	7,737	SH		DFND	1	5,628	0	2,109
INTERPUBLIC GROUP COS INC	COM	460690100		111,303	2,885	SH		DFND	2	2,885	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		717,511	18,598	SH		DFND	4	18,598	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		15,427,872	399,893	SH		DFND	5	396,570	0	3,323
INTERPUBLIC GROUP COS INC	COM	460690100		2,375,602	61,576	SH		DFND	6	61,576	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		2,855	74	SH		DFND	15	74	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106		11,922,380	1,335,093	SH		DFND	8	1,335,093	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		489,970	7,738	SH		DFND	1	7,738	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		213,452	3,371	SH		DFND	4	3,371	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		113,793,644	1,797,120	SH		DFND	5	1,795,801	0	1,319
INTUIT	COM	461202103		5,327,833	11,628	SH		DFND	1	11,484	0	144
INTUIT	COM	461202103		4,827,032	10,535	SH		DFND	2	10,535	0	0
INTUIT	COM	461202103		2,512,714	5,484	SH		DFND	4	5,484	0	0
INTUIT	COM	461202103		1,200,518,501	2,620,132	SH		DFND	5	2,618,115	0	2,017
INTUIT	COM	461202103		3,914,775	8,544	SH		DFND	6	8,544	0	0
INTUIT	COM	461202103		91,638	200	SH		OTR	7	0	0	200
INTUIT	COM	461202103		449,943	982	SH		DFND	12	982	0	0
INTUIT	COM	461202103		2,291	5	SH		DFND	15	5	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		61,035,264	178,497	SH		DFND	1	178,125	0	372
INTUITIVE SURGICAL INC	COM NEW	46120E602		9,596,888	28,066	SH		DFND	2	28,066	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,650,035	7,750	SH		DFND	4	7,750	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		857,340,192	2,507,283	SH		DFND	5	2,501,371	0	5,912
INTUITIVE SURGICAL INC	COM NEW	46120E602		8,889,756	25,998	SH		DFND	6	25,998	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		205,164	600	SH		OTR	7	0	0	600
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,111,689	3,252	SH		DFND	9	3,252	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		40,348,920	118,000	SH		DFND	10	118,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		66,627,351	194,851	SH		DFND	11	64,351	0	130,500
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		288,472	12,708	SH		DFND	4	12,708	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		125,265	850	SH		DFND	2	850	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		202,915	3,947	SH		DFND	1	3,947	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		5,475,587	87,177	SH		DFND	5	81,785	0	5,392
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		28,479,275	688,737	SH		DFND	5	688,737	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		34,110	3,000	SH		DFND	1	3,000	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		23,600	1,000	SH		DFND	2	1,000	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		160,965	4,500	SH		DFND	2	4,500	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		344,388	17,670	SH		DFND	15	17,670	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		8,371,542	397,887	SH		DFND	5	397,887	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		12,960	162	SH		DFND	2	162	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		35,710	500	SH		DFND	2	500	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		380,475	17,100	SH		DFND	1	17,100	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		749,540	37,961	SH		DFND	1	37,961	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		766,287	40,448	SH		DFND	1	40,448	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		809,635	39,360	SH		DFND	1	39,360	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		1,244	31	SH		DFND	1	31	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		90,224	1,600	SH		DFND	1	1,600	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		346,517	6,145	SH		DFND	2	6,145	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		126,125	2,500	SH		DFND	1	0	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		158,809	540	SH		DFND	1	540	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		26,822	90	SH		DFND	1	90	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,021,742	6,828	SH		DFND	1	6,828	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		4,332,976	28,956	SH		DFND	2	28,956	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		25,439	170	SH		DFND	4	170	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		1,341,050	27,360	SH		DFND	1	27,360	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		70,829	453	SH		DFND	2	453	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		53,813	3,750	SH		DFND	2	3,750	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		13,942	299	SH		DFND	2	299	0	0
INVESCO LTD	SHS	G491BT108		8,657	515	SH		DFND	1	396	0	119
INVESCO LTD	SHS	G491BT108		304,681	18,125	SH		DFND	4	18,125	0	0
INVESCO LTD	SHS	G491BT108		4,736,150	281,746	SH		DFND	5	207,198	0	74,548
INVESCO LTD	SHS	G491BT108		412,719	24,552	SH		DFND	6	24,552	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		413	36	SH		DFND	1	36	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		1,422	124	SH		DFND	4	124	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		228,345	19,908	SH		DFND	5	19,908	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		5,488,842	14,858	SH		DFND	1	14,858	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		5,592,649	15,139	SH		DFND	2	15,139	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		406,731	1,101	SH		DFND	4	1,101	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		2,142,636	5,800	SH	Put	OTR	7	0	0	5,800
INVESCO QQQ TR	UNIT SER 1	46090E103		42,483	115	SH		DFND	15	115	0	0
INVESTAR HLDG CORP	COM	46134L105		2,579,551	213,010	SH		DFND	8	213,010	0	0
INVESTORS TITLE CO NC	COM	461804106		4,818	33	SH		DFND	6	33	0	0
INVESTORS TITLE CO NC	COM	461804106		1,153,400	7,900	SH		DFND	8	7,900	0	0
INVITATION HOMES INC	COM	46187W107		17,166	499	SH		DFND	1	83	0	416
INVITATION HOMES INC	COM	46187W107		87,720	2,550	SH		DFND	4	2,550	0	0
INVITATION HOMES INC	COM	46187W107		1,385,185	40,267	SH		DFND	5	15,486	0	24,781
INVITATION HOMES INC	COM	46187W107		524,910	15,259	SH		DFND	6	15,259	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		11,242	274	SH		DFND	4	274	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		365,044	8,897	SH		DFND	5	6,848	0	2,049
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		23,126	3,285	SH		DFND	4	3,285	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		106,008	15,058	SH		DFND	5	15,058	0	0
IQIYI INC	SPONSORED ADS	46267X108		10,408	1,949	SH		DFND	4	1,949	0	0
IQIYI INC	SPONSORED ADS	46267X108		431,007	80,713	SH		DFND	6	80,713	0	0
IQVIA HLDGS INC	COM	46266C105		102,414,877	455,643	SH		DFND	1	437,409	0	18,234
IQVIA HLDGS INC	COM	46266C105		1,162,286	5,171	SH		DFND	2	5,171	0	0
IQVIA HLDGS INC	COM	46266C105		224,995	1,001	SH		DFND	3	1,001	0	0
IQVIA HLDGS INC	COM	46266C105		1,527,986	6,798	SH		DFND	4	6,798	0	0
IQVIA HLDGS INC	COM	46266C105		1,613,849	7,180	SH		DFND	5	4,148	0	3,032
IQVIA HLDGS INC	COM	46266C105		1,142,281	5,082	SH		DFND	6	5,082	0	0
IRADIMED CORP	COM	46266A109		382,397	8,010	SH		DFND	5	7,868	0	142
IRADIMED CORP	COM	46266A109		11,553	242	SH		DFND	6	242	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		53,412	512	SH		DFND	4	512	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		696,545	6,677	SH		DFND	5	6,000	0	677
IRHYTHM TECHNOLOGIES INC	COM	450056106		17,630	169	SH		DFND	12	0	0	169
IRIDIUM COMMUNICATIONS INC	COM	46269C102		3,976	64	SH		DFND	1	64	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		77,836	1,253	SH		DFND	4	1,253	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		2,817,763	45,360	SH		DFND	5	40,536	0	4,824
IRIDIUM COMMUNICATIONS INC	COM	46269C102		26,960	434	SH		DFND	12	0	0	434
IRON MTN INC DEL	COM	46284V101		65,741	1,157	SH		DFND	1	62	0	1,095
IRON MTN INC DEL	COM	46284V101		215,916	3,800	SH		DFND	2	3,800	0	0
IRON MTN INC DEL	COM	46284V101		209,325	3,684	SH		DFND	4	3,684	0	0
IRON MTN INC DEL	COM	46284V101		1,965,858	34,598	SH		DFND	5	9,193	0	25,405
IRON MTN INC DEL	COM	46284V101		572,973	10,084	SH		DFND	6	10,084	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		117	11	SH		DFND	1	11	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		12,896	1,212	SH		DFND	4	1,212	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		165,984	15,600	SH		DFND	5	15,000	0	600
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		44,358	4,169	SH		DFND	6	4,169	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		22,823	2,145	SH		DFND	12	0	0	2,145
ISHARES GOLD TR	ISHARES NEW	464285204		3,258,797	89,552	SH		DFND	1	89,552	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		558,914	15,359	SH		DFND	2	15,359	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		50,081,155	1,376,234	SH		DFND	4	1,376,234	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		22,117	682	SH		DFND	1	682	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		74,223	1,350	SH		DFND	1	1,350	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		16,494	300	SH		DFND	2	300	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		68,730	1,500	SH		DFND	1	1,500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		84,126	1,836	SH		DFND	2	1,836	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		53,581	1,000	SH		DFND	2	1,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		824	13	SH		DFND	8	13	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		3,296	52	SH		DFND	18	52	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		111,059,193	2,253,179	SH		DFND	1	2,123,643	0	129,536
ISHARES INC	CORE MSCI EMKT	46434G103		4,203,155	85,274	SH		DFND	2	85,274	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		4,138,388	83,960	SH		DFND	3	83,960	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,869,668	37,932	SH		DFND	4	37,932	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		92,236,623	1,871,305	SH		DFND	5	1,871,305	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,968,296	31,798	SH		DFND	1	31,798	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		262,085	4,234	SH		DFND	2	4,234	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		294,539	9,312	SH		DFND	1	9,312	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		2,805,581	88,700	SH		DFND	3	88,700	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		67,340	2,129	SH		DFND	4	2,129	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		1,954	47	SH		DFND	4	47	0	0
ISHARES TR	S&P 100 ETF	464287101		176,001	850	SH		DFND	1	850	0	0
ISHARES TR	S&P 100 ETF	464287101		2,983,735	14,410	SH		DFND	2	14,410	0	0
ISHARES TR	S&P 100 ETF	464287101		2,302,507	11,120	SH		DFND	4	11,120	0	0
ISHARES TR	CORE S&P TTL STK	464287150		2,986,762	30,527	SH		DFND	1	30,527	0	0
ISHARES TR	CORE S&P TTL STK	464287150		296,749	3,033	SH		DFND	2	3,033	0	0
ISHARES TR	CORE S&P TTL STK	464287150		391,751	4,004	SH		DFND	4	4,004	0	0
ISHARES TR	SELECT DIVID ETF	464287168		4,139,189	36,533	SH		DFND	1	36,533	0	0
ISHARES TR	SELECT DIVID ETF	464287168		1,848,036	16,311	SH		DFND	2	16,311	0	0
ISHARES TR	SELECT DIVID ETF	464287168		12,898,978	113,848	SH		DFND	4	113,848	0	0
ISHARES TR	TIPS BD ETF	464287176		2,485,269	23,093	SH		DFND	1	22,706	0	387
ISHARES TR	TIPS BD ETF	464287176		2,366,671	21,991	SH		DFND	2	21,991	0	0
ISHARES TR	TIPS BD ETF	464287176		748,712	6,957	SH		DFND	4	6,957	0	0
ISHARES TR	TIPS BD ETF	464287176		37,990	353	SH		DFND	5	353	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		25,831	950	SH		DFND	1	950	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		8,157	300	SH		DFND	2	300	0	0
ISHARES TR	CORE S&P500 ETF	464287200		185,268,276	415,670	SH		DFND	1	394,518	0	21,152
ISHARES TR	CORE S&P500 ETF	464287200		105,773,223	237,314	SH		DFND	2	237,314	0	0
ISHARES TR	CORE S&P500 ETF	464287200		8,914	20	SH		DFND	3	20	0	0
ISHARES TR	CORE S&P500 ETF	464287200		15,131,409	33,949	SH		DFND	4	33,949	0	0
ISHARES TR	CORE S&P500 ETF	464287200		23,529,477	52,791	SH		DFND	5	45,361	0	7,430
ISHARES TR	CORE S&P500 ETF	464287200		28,390,448	63,660	SH		DFND	9	63,660	0	0
ISHARES TR	CORE US AGGBD ET	464287226		2,451,689	25,030	SH		DFND	1	25,030	0	0
ISHARES TR	CORE US AGGBD ET	464287226		52,152,596	532,441	SH		DFND	2	532,441	0	0
ISHARES TR	CORE US AGGBD ET	464287226		160,540	1,639	SH		DFND	3	1,639	0	0
ISHARES TR	CORE US AGGBD ET	464287226		12,407,327	126,670	SH		DFND	5	126,670	0	0
ISHARES TR	CORE US AGGBD ET	464287226		540,684	5,520	SH		DFND	15	5,520	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		15,250,261	385,497	SH		DFND	1	383,497	0	2,000
ISHARES TR	MSCI EMG MKT ETF	464287234		3,712,746	93,851	SH		DFND	2	93,851	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,247,485	31,534	SH		DFND	4	31,534	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		2,328,462	58,859	SH		DFND	17	58,859	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		2,721,019	25,162	SH		DFND	1	25,042	0	120
ISHARES TR	IBOXX INV CP ETF	464287242		60,558	560	SH		DFND	2	560	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		548,270	5,070	SH		DFND	15	5,070	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,114,330	29,999	SH		DFND	1	29,999	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		3,906,284	55,424	SH		DFND	2	55,424	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		352	5	SH		DFND	3	5	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		16,998	200	SH		DFND	2	200	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		25,754	360	SH		DFND	3	360	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		3,755,405	23,298	SH		DFND	1	23,298	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		161	1	SH		DFND	3	1	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,007,921	6,253	SH		DFND	4	6,253	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		4,191	26	SH		DFND	5	26	0	0
ISHARES TR	20 YR TR BD ETF	464287432		674,257	6,550	SH		DFND	1	6,550	0	0
ISHARES TR	20 YR TR BD ETF	464287432		4,851,768	47,132	SH		DFND	2	47,132	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		14,104	146	SH		DFND	1	146	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		669,245	6,928	SH		DFND	2	6,928	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		922,285	11,375	SH		DFND	1	11,375	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		182,187	2,247	SH		DFND	2	2,247	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		6,567	81	SH		DFND	5	81	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		198,241	2,445	SH		OTR	7	0	0	2,445
ISHARES TR	MSCI EAFE ETF	464287465		45,945,498	633,731	SH		DFND	1	619,506	0	14,225
ISHARES TR	MSCI EAFE ETF	464287465		3,019,553	41,649	SH		DFND	2	41,649	0	0
ISHARES TR	MSCI EAFE ETF	464287465		26,970	372	SH		DFND	5	372	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		149,822	1,364	SH		DFND	1	1,364	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,190,116	10,835	SH		DFND	2	10,835	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		1,120,328	11,594	SH		DFND	1	6,794	0	4,800
ISHARES TR	RUS MD CP GR ETF	464287481		518,130	5,362	SH		DFND	2	5,362	0	0
ISHARES TR	RUS MID CAP ETF	464287499		6,900,386	94,487	SH		DFND	1	94,487	0	0
ISHARES TR	RUS MID CAP ETF	464287499		53,535,153	733,057	SH		DFND	2	733,057	0	0
ISHARES TR	RUS MID CAP ETF	464287499		924,560	12,660	SH		DFND	4	12,660	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		109,152,211	417,440	SH		DFND	1	394,980	0	22,460
ISHARES TR	CORE S&P MCP ETF	464287507		39,198,205	149,909	SH		DFND	2	149,909	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		1,649,939	6,310	SH		DFND	4	6,310	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		9,545,589	36,506	SH		DFND	5	36,506	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		1,961,100	7,500	SH		SOLE		7,500	0	0
ISHARES TR	EXPANDED TECH	464287515		79,559	230	SH		DFND	2	230	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		151,163	298	SH		DFND	2	298	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		721,831	1,423	SH		DFND	4	1,423	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		407,799	1,038	SH		DFND	1	1,038	0	0
ISHARES TR	ISHARES BIOTECH	464287556		417,825	3,291	SH		DFND	1	3,291	0	0
ISHARES TR	ISHARES BIOTECH	464287556		935,441	7,368	SH		DFND	2	7,368	0	0
ISHARES TR	ISHARES BIOTECH	464287556		1,310,608	10,323	SH		DFND	4	10,323	0	0
ISHARES TR	COHEN STEER REIT	464287564		138,925	2,500	SH		DFND	2	2,500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		2,547,376	16,140	SH		DFND	1	16,140	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		2,239,766	14,191	SH		DFND	2	14,191	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		105,000	1,400	SH		DFND	1	1,400	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		1,189,275	15,857	SH		DFND	2	15,857	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		184,350	2,458	SH		DFND	4	2,458	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		2,948,829	10,716	SH		DFND	1	10,716	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		2,533,857	9,208	SH		DFND	2	9,208	0	0
ISHARES TR	RUS 1000 ETF	464287622		12,425,621	50,979	SH		DFND	2	50,979	0	0
ISHARES TR	RUS 1000 ETF	464287622		1,430,510	5,869	SH		DFND	5	5,869	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		9,408,256	66,820	SH		DFND	1	58,540	0	8,280
ISHARES TR	RUS 2000 VAL ETF	464287630		1,232,000	8,750	SH		DFND	2	8,750	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		244,006	1,733	SH		DFND	4	1,733	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		3,507,165	14,453	SH		DFND	1	14,453	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		746,422	3,076	SH		DFND	2	3,076	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		79,022,696	421,972	SH		DFND	1	399,533	0	22,439
ISHARES TR	RUSSELL 2000 ETF	464287655		29,728,176	158,745	SH		DFND	2	158,745	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		9,364	50	SH		DFND	3	50	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		6,579,731	35,135	SH		DFND	4	35,135	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		9,514,065	50,804	SH		DFND	5	50,804	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,554,341	8,300	SH	Put	OTR	7	0	0	8,300
ISHARES TR	CORE S&P US GWT	464287671		617,964	6,329	SH		DFND	1	6,329	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		4,202,483	16,514	SH		DFND	1	9,890	0	6,624
ISHARES TR	RUSSELL 3000 ETF	464287689		5,090	20	SH		DFND	2	20	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		27,014,833	106,157	SH		DFND	4	106,157	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		26,569	325	SH		DFND	1	325	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		16,284	152	SH		DFND	1	152	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		418,236	3,904	SH		DFND	2	3,904	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		227,973	2,128	SH		DFND	4	2,128	0	0
ISHARES TR	U.S. TECH ETF	464287721		832,202	7,644	SH		DFND	1	7,644	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		9,087	105	SH		DFND	1	105	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		21,722	251	SH		DFND	2	251	0	0
ISHARES TR	US HLTHCARE ETF	464287762		93,885	335	SH		DFND	2	335	0	0
ISHARES TR	U.S. FINLS ETF	464287788		111,915	1,500	SH		DFND	2	1,500	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		39,369,822	395,081	SH		DFND	1	386,823	0	8,258
ISHARES TR	CORE S&P SCP ETF	464287804		45,583,697	457,438	SH		DFND	2	457,438	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		28,201	283	SH		DFND	3	283	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		7,522,678	75,491	SH		DFND	4	75,491	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		4,304,249	45,265	SH		DFND	1	45,265	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		246,378	2,591	SH		DFND	2	2,591	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		140,733	1,480	SH		DFND	4	1,480	0	0
ISHARES TR	S&P SML 600 GWT	464287887		6,990,158	60,821	SH		DFND	1	60,821	0	0
ISHARES TR	S&P SML 600 GWT	464287887		307,208	2,673	SH		DFND	2	2,673	0	0
ISHARES TR	S&P SML 600 GWT	464287887		94,128	819	SH		DFND	4	819	0	0
ISHARES TR	INTL TREA BD ETF	464288117		394,118	9,955	SH		DFND	15	9,955	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		163,022,357	1,566,920	SH		DFND	1	1,495,430	0	71,490
ISHARES TR	SHRT NAT MUN ETF	464288158		8,739	84	SH		DFND	5	84	0	0
ISHARES TR	GL TIMB FORE ETF	464288174		13,622	190	SH		DFND	3	190	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		828,905	12,476	SH		DFND	4	12,476	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		189,870	3,000	SH		DFND	1	3,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		51,336	2,790	SH		DFND	1	1,165	0	1,625
ISHARES TR	GL CLEAN ENE ETF	464288224		67,160	3,650	SH		DFND	3	3,650	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		8,107,518	440,626	SH		DFND	4	440,626	0	0
ISHARES TR	MSCI ACWI EX US	464288240		1,817,202	36,920	SH		DFND	1	36,920	0	0
ISHARES TR	MSCI ACWI EX US	464288240		25,258,277	513,171	SH		DFND	2	513,171	0	0
ISHARES TR	MSCI ACWI EX US	464288240		356,008	7,233	SH		DFND	4	7,233	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,219,397	12,710	SH		DFND	1	12,710	0	0
ISHARES TR	MSCI ACWI ETF	464288257		266,234	2,775	SH		DFND	2	2,775	0	0
ISHARES TR	MSCI ACWI ETF	464288257		373,873	3,898	SH		DFND	9	3,898	0	0
ISHARES TR	EAFE SML CP ETF	464288273		1,127,403	19,115	SH		DFND	1	19,115	0	0
ISHARES TR	EAFE SML CP ETF	464288273		21,174	359	SH		DFND	2	359	0	0
ISHARES TR	EAFE SML CP ETF	464288273		1,416	24	SH		DFND	3	24	0	0
ISHARES TR	EAFE SML CP ETF	464288273		2,984,211	50,597	SH		DFND	4	50,597	0	0
ISHARES TR	EAFE SML CP ETF	464288273		33,070,558	560,708	SH		DFND	19	489,404	0	71,304
ISHARES TR	JPMORGAN USD EMG	464288281		2,554,488	29,518	SH		DFND	1	26,968	0	2,550
ISHARES TR	JPMORGAN USD EMG	464288281		342,698	3,960	SH		DFND	15	3,960	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		34,133	727	SH		DFND	1	727	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		5,446	116	SH		DFND	2	116	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		3,982,487	84,824	SH		DFND	5	84,824	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		9,294,475	87,084	SH		DFND	1	82,519	0	4,565
ISHARES TR	NATIONAL MUN ETF	464288414		2,428,428	22,753	SH		DFND	2	22,753	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		802,503	7,519	SH		DFND	4	7,519	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		32,056,996	300,356	SH		DFND	5	300,356	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		29,332	1,114	SH		DFND	1	1,114	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		770,942	29,280	SH		DFND	2	29,280	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		4,529,366	172,023	SH		DFND	4	172,023	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		1,246,173	47,329	SH		DFND	5	47,329	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505		208,827	4,200	SH		DFND	1	4,200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		1,708,443	22,758	SH		DFND	1	22,758	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		339,316	4,520	SH		DFND	15	4,520	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		2,768,435	32,891	SH		DFND	1	32,891	0	0
ISHARES TR	MBS ETF	464288588		15,934,978	170,857	SH		DFND	1	170,040	0	817
ISHARES TR	MBS ETF	464288588		8,618,152	92,405	SH		DFND	2	92,405	0	0
ISHARES TR	MBS ETF	464288588		4,663	50	SH		DFND	3	50	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		78,260,969	1,547,577	SH		DFND	1	1,502,486	0	45,091
ISHARES TR	ISHS 5-10YR INVT	464288638		108,726	2,150	SH		DFND	2	2,150	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		9,153	181	SH		DFND	3	181	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		11,985	237	SH		DFND	5	237	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		2,038,708	40,636	SH		DFND	1	38,636	0	2,000
ISHARES TR	ISHS 1-5YR INVS	464288646		1,288,065	25,674	SH		DFND	2	25,674	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		254,914	5,081	SH		DFND	4	5,081	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		8,529	77	SH		DFND	1	77	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		11,590,891	100,563	SH		DFND	1	100,013	0	550
ISHARES TR	SHORT TREAS BD	464288679		54,894	497	SH		DFND	1	497	0	0
ISHARES TR	PFD AND INCM SEC	464288687		731,061	23,636	SH		DFND	1	23,381	0	255
ISHARES TR	PFD AND INCM SEC	464288687		1,949	63	SH		DFND	5	63	0	0
ISHARES TR	US REGNL BKS ETF	464288778		47,390	1,400	SH		DFND	1	1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		937,149	10,008	SH		DFND	1	10,008	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		81,415	1,442	SH		DFND	1	1,442	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		78,988	441	SH		DFND	2	441	0	0
ISHARES TR	MICRO-CAP ETF	464288869		19,674	180	SH		DFND	2	180	0	0
ISHARES TR	MICRO-CAP ETF	464288869		60,662	555	SH		DFND	4	555	0	0
ISHARES TR	EAFE VALUE ETF	464288877		979	20	SH		DFND	1	20	0	0
ISHARES TR	EAFE VALUE ETF	464288877		2,398	49	SH		DFND	2	49	0	0
ISHARES TR	EAFE VALUE ETF	464288877		1,820,568	37,200	SH		DFND	3	37,200	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		29,577	310	SH		DFND	1	310	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		353,303	3,703	SH		DFND	2	3,703	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		360,669	5,348	SH		DFND	1	5,348	0	0
ISHARES TR	US TREAS BD ETF	46429B267		497,434	21,722	SH		DFND	1	21,722	0	0
ISHARES TR	US TREAS BD ETF	46429B267		73,578	3,213	SH		DFND	5	3,213	0	0
ISHARES TR	CMBS ETF	46429B366		2,108,917	45,990	SH		DFND	1	41,890	0	4,100
ISHARES TR	MSCI INDIA ETF	46429B598		140,146	3,207	SH		DFND	1	3,207	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		2,815,897	64,437	SH		DFND	15	64,437	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		304,920	6,000	SH		DFND	1	6,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		91,191,764	1,794,407	SH		DFND	5	1,794,407	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		97,448,722	1,917,527	SH		DFND	8	1,917,527	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		336,235	3,336	SH		DFND	1	3,336	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		528,946	5,248	SH		DFND	2	5,248	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		57,753	573	SH		DFND	4	573	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		5,628,315	55,842	SH		DFND	5	52,389	0	3,453
ISHARES TR	MSCI CHINA ETF	46429B671		28,365	634	SH		DFND	1	634	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		241,988	3,585	SH		DFND	2	3,585	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		148,660	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		7,762,877	104,438	SH		DFND	2	104,438	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		892	12	SH		DFND	3	12	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		127,587	946	SH		DFND	1	946	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		22,415,259	166,199	SH		DFND	2	166,199	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		32,993,653	244,633	SH		DFND	5	241,891	0	2,742
ISHARES TR	MSCI USA QLT FCT	46432F339		24,462,046	181,375	SH		DFND	8	181,375	0	0
ISHARES TR	MSCI USA VALUE	46432F388		74,000	789	SH		DFND	1	789	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		188,968	1,310	SH		DFND	1	1,310	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		2,650,305	18,373	SH		DFND	2	18,373	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		14,714	102	SH		DFND	5	93	0	9
ISHARES TR	CORE MSCI TOTAL	46432F834		1,049,824	16,765	SH		DFND	1	16,765	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		260,875	4,166	SH		DFND	4	4,166	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		119,855,970	1,775,644	SH		DFND	1	1,651,615	0	124,029
ISHARES TR	CORE MSCI EAFE	46432F842		39,153,983	580,059	SH		DFND	2	580,059	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		130,208	1,929	SH		DFND	3	1,929	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		1,884,533	27,919	SH		DFND	4	27,919	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		115,324,290	1,708,508	SH		DFND	5	1,708,508	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		66,684,938	987,925	SH		DFND	8	987,925	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		26,818	575	SH		DFND	3	575	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		188,019	3,900	SH		DFND	2	3,900	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		16,680	300	SH		DFND	2	300	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		26,114	630	SH		DFND	5	630	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		2,790,684	78,390	SH		DFND	1	70,390	0	8,000
ISHARES TR	MSCI INTL QUALTY	46434V456		1,004,205	28,208	SH		DFND	4	28,208	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		1,134	22	SH		DFND	3	22	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		1,048,535	45,648	SH		DFND	4	45,648	0	0
ISHARES TR	CORE MSCI EURO	46434V738		571,817	10,325	SH		DFND	9	10,325	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886		87,490	2,600	SH		DFND	1	2,600	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		63,385	2,651	SH		DFND	4	2,651	0	0
ISHARES TR	CORE MSCI INTL	46435G326		3,851	63	SH		DFND	1	63	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		1,115,527	11,446	SH		DFND	1	11,446	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		15,886	163	SH		DFND	5	163	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		3,279,516	44,968	SH		DFND	1	44,968	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		3,673,995	50,377	SH		DFND	2	50,377	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		18,160	249	SH		DFND	5	249	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		62,020	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		764,769	12,331	SH		DFND	4	12,331	0	0
ISHARES TR	CYBERSECURITY	46435U135		278,280	7,358	SH		DFND	4	7,358	0	0
ISHARES TR	USD GRN BOND ETF	46435U440		788,556	16,945	SH		DFND	4	16,945	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		520,049	11,025	SH		DFND	4	11,025	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		464,175	13,068	SH		DFND	1	13,068	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		1,501,040	42,259	SH		DFND	2	42,259	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		203,672	5,734	SH		DFND	4	5,734	0	0
ISHARES TR	BROAD USD HIGH	46435U853		1,589	45	SH		DFND	1	45	0	0
ISHARES TR	BROAD USD HIGH	46435U853		339,939	9,630	SH		DFND	15	9,630	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544		749,673	21,407	SH		DFND	1	21,407	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551		1,198,413	33,644	SH		DFND	1	33,644	0	0
ISHARES TR	ESG ADV TTL USD	46436E619		24,611	578	SH		DFND	5	578	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		403	4	SH		DFND	1	4	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		165,448	28,042	SH		DFND	4	28,042	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		2,038,379	345,488	SH		DFND	6	345,488	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		25,496,968	4,321,520	SH		DFND	13	4,275,431	0	46,089
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		12,789,772	2,167,758	SH		DFND	14	2,167,758	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		11,637,921	1,972,529	SH		DFND	16	1,972,529	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		130,362,117	22,095,274	SH		DFND	17	22,095,274	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		477	36	SH		DFND	1	12	0	24
ITEOS THERAPEUTICS INC	COM	46565G104		371	28	SH		DFND	4	28	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		158,986	12,008	SH		DFND	5	12,008	0	0
ITT INC	COM	45073V108		199,656	2,142	SH		DFND	1	2,142	0	0
ITT INC	COM	45073V108		58,163	624	SH		DFND	4	624	0	0
IVANHOE ELECTRIC INC	COM	46578C108		5,482,420	420,431	SH		DFND	5	420,431	0	0
IVERIC BIO INC	COM	46583P102		169,870	4,318	SH		DFND	4	4,318	0	0
IVERIC BIO INC	COM	46583P102		2,074,044	52,721	SH		DFND	5	50,191	0	2,530
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		126,097	2,279	SH		DFND	1	2,279	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,937	35	SH		DFND	3	35	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		84,302,725	1,523,635	SH		DFND	5	1,523,635	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		6,559,530	129,507	SH		DFND	2	129,507	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		7,874,738	157,055	SH		DFND	1	149,855	0	7,200
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		12,948,906	258,255	SH		DFND	2	258,255	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		239,368	4,774	SH		DFND	4	4,774	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		36,278	750	SH		DFND	1	750	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		2,194,789	45,375	SH		DFND	5	45,375	0	0
JABIL INC	COM	466313103		6,044	56	SH		DFND	1	56	0	0
JABIL INC	COM	466313103		89,042	825	SH		DFND	4	825	0	0
JABIL INC	COM	466313103		19,414,556	179,881	SH		DFND	5	170,809	0	9,072
JABIL INC	COM	466313103		2,280,777	21,132	SH		DFND	6	21,132	0	0
JABIL INC	COM	466313103		441,854	4,095	SH		DFND	9	4,095	0	0
JABIL INC	COM	466313103		183,049	1,696	SH		DFND	12	0	0	1,696
JACK IN THE BOX INC	COM	466367109		98	1	SH		DFND	1	1	0	0
JACK IN THE BOX INC	COM	466367109		16,678	171	SH		DFND	4	171	0	0
JACK IN THE BOX INC	COM	466367109		967,693	9,922	SH		DFND	5	9,922	0	0
JACK IN THE BOX INC	COM	466367109		46,132	473	SH		DFND	6	473	0	0
JACK IN THE BOX INC	COM	466367109		43,249,288	443,446	SH		DFND	8	421,385	0	22,061
JACKSON FINANCIAL INC	COM CL A	46817M107		72,638	2,373	SH		DFND	4	2,373	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		621,383	20,300	SH		DFND	5	19,700	0	600
JACKSON FINANCIAL INC	COM CL A	46817M107		66,669	2,178	SH		DFND	6	2,178	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		25,100	820	SH		DFND	12	0	0	820
JACOBS SOLUTIONS INC	COM	46982L108		163,355	1,374	SH		DFND	1	853	0	521
JACOBS SOLUTIONS INC	COM	46982L108		2,288,751	19,251	SH		DFND	4	19,251	0	0
JACOBS SOLUTIONS INC	COM	46982L108		169,180	1,423	SH		DFND	5	1,423	0	0
JACOBS SOLUTIONS INC	COM	46982L108		417,661	3,513	SH		DFND	6	3,513	0	0
JAKKS PAC INC	COM NEW	47012E403		353,469	17,700	SH		DFND	5	17,000	0	700
JAKKS PAC INC	COM NEW	47012E403		1,977	99	SH		DFND	6	99	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		3,334	124	SH		DFND	1	124	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		217,459	8,087	SH		DFND	4	8,087	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		2,262	83	SH		DFND	1	83	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		82,540	3,029	SH		DFND	4	3,029	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,357,295	49,809	SH		DFND	5	23,160	0	26,649
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,288,053	47,268	SH		DFND	6	47,268	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		10,474,301	384,378	SH		DFND	19	384,378	0	0
JASPER THERAPEUTICS INC	COM	471871103		6,165,297	4,500,217	SH		DFND	5	4,500,217	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3		46,156,612	48,350,000	PRN		DFND	5	48,350,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		35,743,750	35,000,000	PRN		DFND	5	35,000,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,984	16	SH		DFND	1	16	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		172,070	1,388	SH		DFND	4	1,388	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		135,465,738	1,092,730	SH		DFND	5	1,091,768	0	962
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		192,030	1,549	SH		DFND	6	1,549	0	0
JBG SMITH PPTYS	COM	46590V100		1,233	82	SH		DFND	1	64	0	18
JBG SMITH PPTYS	COM	46590V100		131,389	8,736	SH		DFND	4	8,736	0	0
JBG SMITH PPTYS	COM	46590V100		52,941	3,520	SH		DFND	5	0	0	3,520
JD.COM INC	SPON ADR CL A	47215P106		274,303	8,037	SH		DFND	4	8,037	0	0
JD.COM INC	SPON ADR CL A	47215P106		217,476	6,372	SH		DFND	5	6,372	0	0
JD.COM INC	SPON ADR CL A	47215P106		11,707	343	SH		DFND	6	343	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		3,317	100	SH		DFND	1	100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		32,507	980	SH		DFND	2	980	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		7,994	241	SH		DFND	4	241	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		2,555,914	77,055	SH		DFND	5	70,920	0	6,135
JEFFERIES FINL GROUP INC	COM	47233W109		137,921	4,158	SH		DFND	6	4,158	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		63,554	1,916	SH		DFND	12	0	0	1,916
JELD-WEN HLDG INC	COM	47580P103		4,753	271	SH		DFND	4	271	0	0
JELD-WEN HLDG INC	COM	47580P103		652,085	37,177	SH		DFND	5	36,576	0	601
JETBLUE AWYS CORP	COM	477143101		100,694	11,365	SH		DFND	1	11,365	0	0
JETBLUE AWYS CORP	COM	477143101		2,268	256	SH		DFND	4	256	0	0
JETBLUE AWYS CORP	COM	477143101		107,995	12,189	SH		DFND	5	12,189	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		1,698	14	SH		DFND	1	6	0	8
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		18,074	149	SH		DFND	4	149	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		14,431,182	118,971	SH		DFND	19	118,971	0	0
JOHNSON & JOHNSON	COM	478160104		141,389,667	854,215	SH		DFND	1	840,112	0	14,103
JOHNSON & JOHNSON	COM	478160104		78,914,970	476,770	SH		DFND	2	476,770	0	0
JOHNSON & JOHNSON	COM	478160104		120,002	725	SH		DFND	3	725	0	0
JOHNSON & JOHNSON	COM	478160104		15,999,329	96,661	SH		DFND	4	96,661	0	0
JOHNSON & JOHNSON	COM	478160104		1,407,153,383	8,501,410	SH		DFND	5	8,410,922	0	90,488
JOHNSON & JOHNSON	COM	478160104		24,040,456	145,242	SH		DFND	6	145,242	0	0
JOHNSON & JOHNSON	COM	478160104		546,216	3,300	SH		OTR	7	0	0	3,300
JOHNSON & JOHNSON	COM	478160104		309,439	1,870	SH		DFND	9	1,870	0	0
JOHNSON & JOHNSON	COM	478160104		4,716,327	28,494	SH		DFND	12	28,494	0	0
JOHNSON & JOHNSON	COM	478160104		219,314	1,325	SH		DFND	15	1,325	0	0
JOHNSON & JOHNSON	COM	478160104		19,227,796	116,166	SH		DFND	16	116,166	0	0
JOHNSON & JOHNSON	COM	478160104		9,947,255	60,097	SH		DFND	17	60,097	0	0
JOHNSON & JOHNSON	COM	478160104		385,389,154	2,328,354	SH		DFND	18	2,328,354	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,425,852	35,601	SH		DFND	1	35,256	0	345
JOHNSON CTLS INTL PLC	SHS	G51502105		4,825,470	70,817	SH		DFND	2	70,817	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		5,792	85	SH		DFND	3	85	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		378,313	5,552	SH		DFND	4	5,552	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		502,250,741	7,370,865	SH		DFND	5	7,370,865	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,689,122	24,789	SH		DFND	6	24,789	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		469,973,845	6,897,180	SH		DFND	8	6,897,180	0	0
JOINT CORP	COM	47973J102		138,713	10,275	SH		DFND	5	10,021	0	254
JOINT CORP	COM	47973J102		5,495	407	SH		DFND	6	407	0	0
JONES LANG LASALLE INC	COM	48020Q107		16,671	107	SH		DFND	1	107	0	0
JONES LANG LASALLE INC	COM	48020Q107		204,254	1,311	SH		DFND	4	1,311	0	0
JONES LANG LASALLE INC	COM	48020Q107		2,967,990	19,050	SH		DFND	5	15,933	0	3,117
JONES LANG LASALLE INC	COM	48020Q107		36,146	232	SH		DFND	12	0	0	232
JONES LANG LASALLE INC	COM	48020Q107		14,619,805	93,837	SH		DFND	19	93,837	0	0
JOYY INC	ADS REPSTG COM A	46591M109		2,365	77	SH		DFND	4	77	0	0
JOYY INC	ADS REPSTG COM A	46591M109		18,426	600	SH		DFND	5	600	0	0
JOYY INC	ADS REPSTG COM A	46591M109		182,909	5,956	SH		DFND	6	5,956	0	0
JPMORGAN CHASE & CO	COM	46625H100		274,485,276	1,887,275	SH		DFND	1	1,825,042	0	62,233
JPMORGAN CHASE & CO	COM	46625H100		64,154,020	441,103	SH		DFND	2	441,103	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,189,699	8,180	SH		DFND	3	8,180	0	0
JPMORGAN CHASE & CO	COM	46625H100		8,564,671	58,888	SH		DFND	4	58,888	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,054,918,498	7,253,290	SH		DFND	5	7,160,735	0	92,555
JPMORGAN CHASE & CO	COM	46625H100		22,040,850	151,546	SH		DFND	6	151,546	0	0
JPMORGAN CHASE & CO	COM	46625H100		87,264	600	SH		OTR	7	0	0	600
JPMORGAN CHASE & CO	COM	46625H100		627,468,883	4,314,280	SH		DFND	8	4,314,280	0	0
JPMORGAN CHASE & CO	COM	46625H100		594,108	4,086	SH		DFND	9	4,086	0	0
JPMORGAN CHASE & CO	COM	46625H100		6,294,207	43,277	SH		DFND	12	43,277	0	0
JPMORGAN CHASE & CO	COM	46625H100		205,798	1,415	SH		DFND	15	1,415	0	0
JPMORGAN CHASE & CO	COM	46625H100		4,946,269	34,009	SH		DFND	16	34,009	0	0
JPMORGAN CHASE & CO	COM	46625H100		6,350,056	43,661	SH		DFND	19	43,661	0	0
JUNIPER NETWORKS INC	COM	48203R104		283,223	9,040	SH		DFND	1	9,040	0	0
JUNIPER NETWORKS INC	COM	48203R104		93,990	3,000	SH		DFND	2	3,000	0	0
JUNIPER NETWORKS INC	COM	48203R104		192,617	6,148	SH		DFND	4	6,148	0	0
JUNIPER NETWORKS INC	COM	48203R104		112,913	3,604	SH		DFND	5	3,604	0	0
JUNIPER NETWORKS INC	COM	48203R104		1,350,699	43,112	SH		DFND	6	43,112	0	0
KADANT INC	COM	48282T104		588,787	2,651	SH		DFND	5	2,651	0	0
KADANT INC	COM	48282T104		73,293	330	SH		DFND	6	330	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		573	8	SH		DFND	1	2	0	6
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		931	13	SH		DFND	4	13	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		276,172	3,855	SH		DFND	5	3,700	0	155
KAMAN CORP	COM	483548103		1,387	57	SH		DFND	1	8	0	49
KAMAN CORP	COM	483548103		8,272	340	SH		DFND	4	340	0	0
KAMAN CORP	COM	483548103		324,222	13,326	SH		DFND	5	13,326	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		933,642	62,036	SH		DFND	6	62,036	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		433,700	2,000	SH		DFND	1	2,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		135,965	627	SH		DFND	4	627	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		43,522,500	200,703	SH		DFND	5	200,342	0	361
KB FINL GROUP INC	SPONSORED ADR	48241A105		196,888	5,409	SH		DFND	4	5,409	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		276,567	7,598	SH		DFND	18	7,598	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		21,484,492	590,233	SH		DFND	19	564,182	0	26,051
KB HOME	COM	48666K109		3,465	67	SH		DFND	1	67	0	0
KB HOME	COM	48666K109		229,075	4,430	SH		DFND	4	4,430	0	0
KBR INC	COM	48242W106		2,863	44	SH		DFND	1	44	0	0
KBR INC	COM	48242W106		27,065	416	SH		DFND	4	416	0	0
KBR INC	COM	48242W106		190,994,755	2,935,671	SH		DFND	8	2,935,671	0	0
KE HLDGS INC	SPONSORED ADS	482497104		45,278	3,049	SH		DFND	4	3,049	0	0
KE HLDGS INC	SPONSORED ADS	482497104		439,070	29,567	SH		DFND	5	22,867	0	6,700
KE HLDGS INC	SPONSORED ADS	482497104		1,697,310	114,297	SH		DFND	6	114,297	0	0
KE HLDGS INC	SPONSORED ADS	482497104		1,634	110	SH		DFND	15	110	0	0
KELLOGG CO	COM	487836108		1,611,264	23,906	SH		DFND	1	23,906	0	0
KELLOGG CO	COM	487836108		434,663	6,449	SH		DFND	2	6,449	0	0
KELLOGG CO	COM	487836108		242,707	3,601	SH		DFND	4	3,601	0	0
KELLOGG CO	COM	487836108		18,541,673	275,099	SH		DFND	5	261,646	0	13,453
KELLOGG CO	COM	487836108		724,415	10,748	SH		DFND	6	10,748	0	0
KELLOGG CO	COM	487836108		3,437	51	SH		DFND	15	51	0	0
KELLOGG CO	COM	487836108		541,357	8,032	SH		DFND	16	8,032	0	0
KELLY SVCS INC	CL A	488152208		141	8	SH		DFND	1	8	0	0
KELLY SVCS INC	CL A	488152208		5,389	306	SH		DFND	4	306	0	0
KELLY SVCS INC	CL A	488152208		285,388	16,206	SH		DFND	5	16,206	0	0
KELLY SVCS INC	CL A	488152208		17,046	968	SH		DFND	6	968	0	0
KENNAMETAL INC	COM	489170100		647,406	22,804	SH		DFND	1	22,804	0	0
KENNAMETAL INC	COM	489170100		34,210	1,205	SH		DFND	4	1,205	0	0
KENNAMETAL INC	COM	489170100		28,629,511	1,008,436	SH		DFND	5	1,008,436	0	0
KENVUE INC	COM	49177J102		63,460,629	2,401,992	SH		DFND	8	2,401,992	0	0
KEROS THERAPEUTICS INC	COM	492327101		1,487	37	SH		DFND	4	37	0	0
KEROS THERAPEUTICS INC	COM	492327101		18,993,649	472,714	SH		DFND	5	472,714	0	0
KEURIG DR PEPPER INC	COM	49271V100		63,634	2,035	SH		DFND	1	695	0	1,340
KEURIG DR PEPPER INC	COM	49271V100		6,754	216	SH		DFND	2	216	0	0
KEURIG DR PEPPER INC	COM	49271V100		585,281	18,717	SH		DFND	4	18,717	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,754,216	56,099	SH		DFND	5	17,386	0	38,713
KEURIG DR PEPPER INC	COM	49271V100		946,074	30,255	SH		DFND	6	30,255	0	0
KEYCORP	COM	493267108		56,872	6,155	SH		DFND	1	1,945	0	4,210
KEYCORP	COM	493267108		190,889	20,659	SH		DFND	4	20,659	0	0
KEYCORP	COM	493267108		242,106	26,202	SH		DFND	5	26,202	0	0
KEYCORP	COM	493267108		304,375	32,941	SH		DFND	6	32,941	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		632,626	3,778	SH		DFND	1	3,718	0	60
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		153,887	919	SH		DFND	2	919	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		731,254	4,367	SH		DFND	4	4,367	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		7,065,720	42,196	SH		DFND	5	38,777	0	3,419
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		954,800	5,702	SH		DFND	6	5,702	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		9,210	55	SH		DFND	15	55	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100		56,000	22,857	SH		DFND	4	22,857	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100		3,344,985	1,365,300	SH		DFND	5	1,365,300	0	0
KFORCE INC	COM	493732101		76,821	1,226	SH		DFND	4	1,226	0	0
KFORCE INC	COM	493732101		1,367,742	21,828	SH		DFND	5	21,455	0	373
KFORCE INC	COM	493732101		44,113	704	SH		DFND	6	704	0	0
KFORCE INC	COM	493732101		28,286,103	451,422	SH		DFND	8	426,529	0	24,893
KILROY RLTY CORP	COM	49427F108		1,083	36	SH		DFND	1	36	0	0
KILROY RLTY CORP	COM	49427F108		212,135	7,050	SH		DFND	4	7,050	0	0
KILROY RLTY CORP	COM	49427F108		516,344	17,160	SH		DFND	5	9,030	0	8,130
KILROY RLTY CORP	COM	49427F108		177,110	5,886	SH		DFND	6	5,886	0	0
KILROY RLTY CORP	COM	49427F108		2,683,306	89,176	SH		DFND	11	89,176	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		3,951	143	SH		DFND	4	143	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		3,327,094	120,416	SH		DFND	8	120,416	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,305,125	31,183	SH		DFND	1	30,177	0	1,006
KIMBERLY-CLARK CORP	COM	494368103		12,132,575	87,879	SH		DFND	2	87,879	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,168,126	8,461	SH		DFND	4	8,461	0	0
KIMBERLY-CLARK CORP	COM	494368103		34,388,813	249,086	SH		DFND	5	231,999	0	17,087
KIMBERLY-CLARK CORP	COM	494368103		3,169,720	22,959	SH		DFND	6	22,959	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,761	20	SH		DFND	15	20	0	0
KIMBERLY-CLARK CORP	COM	494368103		552,102	3,999	SH		DFND	16	3,999	0	0
KIMCO RLTY CORP	COM	49446R109		347,723	17,633	SH		DFND	1	16,762	0	871
KIMCO RLTY CORP	COM	49446R109		256,478	13,006	SH		DFND	4	13,006	0	0
KIMCO RLTY CORP	COM	49446R109		9,683,112	491,030	SH		DFND	5	467,188	0	23,842
KIMCO RLTY CORP	COM	49446R109		420,785	21,338	SH		DFND	6	21,338	0	0
KINDER MORGAN INC DEL	COM	49456B101		1,643,270	95,428	SH		DFND	1	82,010	0	13,418
KINDER MORGAN INC DEL	COM	49456B101		491,201	28,525	SH		DFND	2	28,525	0	0
KINDER MORGAN INC DEL	COM	49456B101		384,901	22,352	SH		DFND	4	22,352	0	0
KINDER MORGAN INC DEL	COM	49456B101		14,409,782	836,805	SH		DFND	5	710,336	0	126,469
KINDER MORGAN INC DEL	COM	49456B101		928,726	53,933	SH		DFND	6	53,933	0	0
KINDER MORGAN INC DEL	COM	49456B101		2,529,497	146,893	SH		DFND	16	146,893	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		2,452	402	SH		DFND	4	402	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		110,587	18,129	SH		DFND	6	18,129	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		5,829	414	SH		DFND	4	414	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		397,295	28,217	SH		DFND	5	27,717	0	500
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		6,660	473	SH		DFND	6	473	0	0
KINROSS GOLD CORP	COM	496902404		2,313	485	SH		DFND	1	485	0	0
KINROSS GOLD CORP	COM	496902404		10,256	2,150	SH		DFND	2	2,150	0	0
KINROSS GOLD CORP	COM	496902404		9,187	1,926	SH		DFND	4	1,926	0	0
KINROSS GOLD CORP	COM	496902404		398,349	83,512	SH		DFND	6	83,512	0	0
KINSALE CAP GROUP INC	COM	49714P108		85,318	228	SH		DFND	1	228	0	0
KINSALE CAP GROUP INC	COM	49714P108		36,672	98	SH		DFND	4	98	0	0
KINSALE CAP GROUP INC	COM	49714P108		1,681,281	4,493	SH		DFND	5	4,493	0	0
KINSALE CAP GROUP INC	COM	49714P108		399,271	1,067	SH		DFND	6	1,067	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		1,095	49	SH		DFND	1	49	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		116,302	5,206	SH		DFND	4	5,206	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		1,772,701	79,351	SH		DFND	5	71,309	0	8,042
KKR & CO INC	COM	48251W104		1,114,568	19,903	SH		DFND	1	19,903	0	0
KKR & CO INC	COM	48251W104		22,736	406	SH		DFND	4	406	0	0
KKR & CO INC	COM	48251W104		3,024	54	SH		DFND	5	54	0	0
KKR & CO INC	COM	48251W104		860,216	15,361	SH		DFND	6	15,361	0	0
KKR & CO INC	6% MCONV PFD C	48251W401		122,824,046	1,858,155	SH		DFND	5	1,858,155	0	0
KKR & CO INC	6% MCONV PFD C	48251W401		104,570	1,582	SH		DFND	12	1,582	0	0
KLA CORP	COM NEW	482480100		376,861	777	SH		DFND	1	692	0	85
KLA CORP	COM NEW	482480100		60,628	125	SH		DFND	2	125	0	0
KLA CORP	COM NEW	482480100		1,398,798	2,884	SH		DFND	4	2,884	0	0
KLA CORP	COM NEW	482480100		405,299,251	835,634	SH		DFND	5	830,518	0	5,116
KLA CORP	COM NEW	482480100		10,752,408	22,169	SH		DFND	6	22,169	0	0
KLA CORP	COM NEW	482480100		59,157	122	SH		DFND	9	122	0	0
KLA CORP	COM NEW	482480100		2,948,437	6,079	SH		DFND	12	5,001	0	1,078
KLA CORP	COM NEW	482480100		29,101	60	SH		DFND	15	60	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		3,056	55	SH		DFND	1	55	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		11,612	209	SH		DFND	4	209	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		137,400	2,473	SH		DFND	5	2,473	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,138,147	20,485	SH		DFND	6	20,485	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		2,389	43	SH		DFND	15	43	0	0
KNOWLES CORP	COM	49926D109		175,995	9,745	SH		DFND	1	9,594	0	151
KNOWLES CORP	COM	49926D109		16,037	888	SH		DFND	4	888	0	0
KNOWLES CORP	COM	49926D109		771,902	42,741	SH		DFND	5	42,741	0	0
KNOWLES CORP	COM	49926D109		137,396,940	7,607,804	SH		DFND	8	7,229,126	0	378,678
KNOWLES CORP	COM	49926D109		16,260,773	900,375	SH		DFND	19	900,375	0	0
KOHLS CORP	COM	500255104		75,950	3,295	SH		DFND	1	3,295	0	0
KOHLS CORP	COM	500255104		50,941	2,210	SH		DFND	4	2,210	0	0
KOHLS CORP	COM	500255104		226,858	9,842	SH		DFND	5	9,842	0	0
KOHLS CORP	COM	500255104		225,706	9,792	SH		DFND	6	9,792	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		119,881	5,527	SH		DFND	1	5,527	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		219,134	10,103	SH		DFND	4	10,103	0	0
KONTOOR BRANDS INC	COM	50050N103		54,772	1,301	SH		DFND	1	1,301	0	0
KONTOOR BRANDS INC	COM	50050N103		339,873	8,073	SH		DFND	2	8,073	0	0
KONTOOR BRANDS INC	COM	50050N103		14,651	348	SH		DFND	4	348	0	0
KONTOOR BRANDS INC	COM	50050N103		166,884	3,964	SH		DFND	5	3,964	0	0
KONTOOR BRANDS INC	COM	50050N103		78,727	1,870	SH		DFND	6	1,870	0	0
KOPPERS HOLDINGS INC	COM	50060P106		3,069	90	SH		DFND	1	20	0	70
KOPPERS HOLDINGS INC	COM	50060P106		4,740	139	SH		DFND	4	139	0	0
KOPPERS HOLDINGS INC	COM	50060P106		332,714	9,757	SH		DFND	5	9,757	0	0
KOSMOS ENERGY LTD	COM	500688106		131,822	22,007	SH		DFND	4	22,007	0	0
KOSMOS ENERGY LTD	COM	500688106		599,329	100,055	SH		DFND	5	69,020	0	31,035
KRAFT HEINZ CO	COM	500754106		1,213,852	34,193	SH		DFND	1	4,721	0	29,472
KRAFT HEINZ CO	COM	500754106		165,359	4,658	SH		DFND	2	4,658	0	0
KRAFT HEINZ CO	COM	500754106		512,017	14,423	SH		DFND	4	14,423	0	0
KRAFT HEINZ CO	COM	500754106		25,172,376	709,081	SH		DFND	5	677,918	0	31,163
KRAFT HEINZ CO	COM	500754106		1,017,572	28,664	SH		DFND	6	28,664	0	0
KRAFT HEINZ CO	COM	500754106		427,058,184	12,029,808	SH		DFND	8	12,029,808	0	0
KRAFT HEINZ CO	COM	500754106		1,030	29	SH		DFND	16	29	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		660,027	46,027	SH		DFND	1	46,027	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		8,073	563	SH		DFND	4	563	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		28,916,517	2,016,494	SH		DFND	5	2,016,494	0	0
KROGER CO	COM	501044101		107,818	2,294	SH		DFND	1	604	0	1,690
KROGER CO	COM	501044101		192,700	4,100	SH		DFND	2	4,100	0	0
KROGER CO	COM	501044101		998,327	21,241	SH		DFND	4	21,241	0	0
KROGER CO	COM	501044101		50,284,219	1,069,877	SH		DFND	5	919,281	0	150,596
KROGER CO	COM	501044101		3,630,562	77,246	SH		DFND	6	77,246	0	0
KROGER CO	COM	501044101		365,561	7,780	SH		DFND	9	7,780	0	0
KROGER CO	COM	501044101		390,993	8,319	SH		DFND	12	0	0	8,319
KROGER CO	COM	501044101		13,677	291	SH		DFND	15	291	0	0
KROGER CO	COM	501044101		522,875	11,125	SH		DFND	16	11,125	0	0
KRYSTAL BIOTECH INC	COM	501147102		190,892	1,626	SH		DFND	4	1,626	0	0
KRYSTAL BIOTECH INC	COM	501147102		1,598,284	13,614	SH		DFND	5	13,614	0	0
KT CORP	SPONSORED ADR	48268K101		39,245	3,473	SH		DFND	4	3,473	0	0
KT CORP	SPONSORED ADR	48268K101		1,460,367	129,236	SH		DFND	5	129,236	0	0
KULICKE & SOFFA INDS INC	COM	501242101		4,756	80	SH		DFND	1	16	0	64
KULICKE & SOFFA INDS INC	COM	501242101		35,551	598	SH		DFND	4	598	0	0
KULICKE & SOFFA INDS INC	COM	501242101		1,610,263	27,086	SH		DFND	5	26,724	0	362
KULICKE & SOFFA INDS INC	COM	501242101		100,054	1,683	SH		DFND	6	1,683	0	0
KURA ONCOLOGY INC	COM	50127T109		149,178	14,100	SH		DFND	1	14,100	0	0
KURA ONCOLOGY INC	COM	50127T109		349	33	SH		DFND	4	33	0	0
KURA ONCOLOGY INC	COM	50127T109		12,805,650	1,210,364	SH		DFND	5	1,210,364	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		151,990	11,445	SH		DFND	1	11,445	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		6,507	490	SH		DFND	4	490	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		537,667	40,487	SH		DFND	5	40,487	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		539,738	2,757	SH		DFND	1	2,757	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		7,494,467	38,282	SH		DFND	2	38,282	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		403,286	2,060	SH		DFND	4	2,060	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		17,360,884	88,680	SH		DFND	5	88,680	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		944,786	4,826	SH		DFND	6	4,826	0	0
LA Z BOY INC	COM	505336107		601	21	SH		DFND	1	21	0	0
LA Z BOY INC	COM	505336107		9,709	339	SH		DFND	4	339	0	0
LA Z BOY INC	COM	505336107		582,194	20,328	SH		DFND	5	20,328	0	0
LA Z BOY INC	COM	505336107		39,065	1,364	SH		DFND	6	1,364	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		2,140,838	8,871	SH		DFND	1	8,871	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		257,982	1,069	SH		DFND	2	1,069	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		398,195	1,650	SH		DFND	4	1,650	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		79,589,669	329,796	SH		DFND	5	328,404	0	1,392
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		774,428	3,209	SH		DFND	6	3,209	0	0
LADDER CAP CORP	CL A	505743104		1,935,879	178,422	SH		DFND	5	177,222	0	1,200
LAKELAND BANCORP INC	COM	511637100		19,938	1,489	SH		DFND	4	1,489	0	0
LAKELAND BANCORP INC	COM	511637100		504,522	37,679	SH		DFND	5	37,679	0	0
LAKELAND BANCORP INC	COM	511637100		24,303	1,815	SH		DFND	6	1,815	0	0
LAM RESEARCH CORP	COM	512807108		164,401,159	255,734	SH		DFND	1	245,744	0	9,990
LAM RESEARCH CORP	COM	512807108		2,813,798	4,377	SH		DFND	2	4,377	0	0
LAM RESEARCH CORP	COM	512807108		1,270,291	1,976	SH		DFND	3	1,976	0	0
LAM RESEARCH CORP	COM	512807108		8,204,179	12,762	SH		DFND	4	12,762	0	0
LAM RESEARCH CORP	COM	512807108		402,808,413	626,588	SH		DFND	5	626,588	0	0
LAM RESEARCH CORP	COM	512807108		13,951,348	21,702	SH		DFND	6	21,702	0	0
LAM RESEARCH CORP	COM	512807108		64,286	100	SH		OTR	7	0	0	100
LAM RESEARCH CORP	COM	512807108		2,491,725	3,876	SH		DFND	12	3,876	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		4,764	48	SH		DFND	1	48	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		100,143	1,009	SH		DFND	4	1,009	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		4,889,452	49,264	SH		DFND	5	45,812	0	3,452
LAMB WESTON HLDGS INC	COM	513272104		742,922	6,463	SH		DFND	1	6,057	0	406
LAMB WESTON HLDGS INC	COM	513272104		243,234	2,116	SH		DFND	4	2,116	0	0
LAMB WESTON HLDGS INC	COM	513272104		165,146,941	1,436,685	SH		DFND	5	1,430,239	0	6,446
LAMB WESTON HLDGS INC	COM	513272104		2,810,298	24,448	SH		DFND	6	24,448	0	0
LAMB WESTON HLDGS INC	COM	513272104		573,945	4,993	SH		DFND	16	4,993	0	0
LANCASTER COLONY CORP	COM	513847103		379,256	1,886	SH		DFND	1	1,886	0	0
LANCASTER COLONY CORP	COM	513847103		21,919	109	SH		DFND	4	109	0	0
LANCASTER COLONY CORP	COM	513847103		190,432	947	SH		DFND	5	0	0	947
LANCASTER COLONY CORP	COM	513847103		108,388	539	SH		DFND	6	539	0	0
LANDSTAR SYS INC	COM	515098101		638,463	3,316	SH		DFND	1	3,316	0	0
LANDSTAR SYS INC	COM	515098101		232,396	1,207	SH		DFND	4	1,207	0	0
LANDSTAR SYS INC	COM	515098101		7,960,566	41,345	SH		DFND	5	40,163	0	1,182
LANDSTAR SYS INC	COM	515098101		1,943,884	10,096	SH		DFND	6	10,096	0	0
LANTHEUS HLDGS INC	COM	516544103		923	11	SH		DFND	1	11	0	0
LANTHEUS HLDGS INC	COM	516544103		61,094	728	SH		DFND	4	728	0	0
LANTHEUS HLDGS INC	COM	516544103		1,776,754	21,172	SH		DFND	5	19,999	0	1,173
LANTHEUS HLDGS INC	COM	516544103		75,360	898	SH		DFND	12	0	0	898
LAS VEGAS SANDS CORP	COM	517834107		92,452	1,594	SH		DFND	1	1,454	0	140
LAS VEGAS SANDS CORP	COM	517834107		118,900	2,050	SH		DFND	2	2,050	0	0
LAS VEGAS SANDS CORP	COM	517834107		129,746	2,237	SH		DFND	4	2,237	0	0
LAS VEGAS SANDS CORP	COM	517834107		102,725,482	1,771,129	SH		DFND	5	1,771,129	0	0
LAS VEGAS SANDS CORP	COM	517834107		488,070	8,415	SH		DFND	6	8,415	0	0
LAS VEGAS SANDS CORP	COM	517834107		34,800	600	SH		OTR	7	0	0	600
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,435,190	14,939	SH		DFND	1	14,939	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		33,336	347	SH		DFND	4	347	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		323,329,986	3,365,567	SH		DFND	5	3,364,124	0	1,443
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,426,351	14,847	SH		DFND	6	14,847	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		19,598	204	SH		DFND	12	0	0	204
LAUDER ESTEE COS INC	CL A	518439104		19,010,762	96,806	SH		DFND	1	94,331	0	2,475
LAUDER ESTEE COS INC	CL A	518439104		183,615	935	SH		DFND	2	935	0	0
LAUDER ESTEE COS INC	CL A	518439104		3,928	20	SH		DFND	3	20	0	0
LAUDER ESTEE COS INC	CL A	518439104		457,762	2,331	SH		DFND	4	2,331	0	0
LAUDER ESTEE COS INC	CL A	518439104		39,437,424	200,822	SH		DFND	5	190,681	0	10,141
LAUDER ESTEE COS INC	CL A	518439104		1,350,505	6,877	SH		DFND	6	6,877	0	0
LAUDER ESTEE COS INC	CL A	518439104		137,466	700	SH		OTR	7	0	0	700
LAUDER ESTEE COS INC	CL A	518439104		37,106	189	SH		DFND	9	189	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,178	6	SH		DFND	16	6	0	0
LAZARD LTD	SHS A	G54050102		63,904	1,997	SH		DFND	1	1,997	0	0
LAZARD LTD	SHS A	G54050102		158,304	4,947	SH		DFND	6	4,947	0	0
LCI INDS	COM	50189K103		2,780	22	SH		DFND	1	8	0	14
LCI INDS	COM	50189K103		152,011	1,203	SH		DFND	4	1,203	0	0
LCI INDS	COM	50189K103		90,347	715	SH		DFND	6	715	0	0
LCI INDS	COM	50189K103		68,967,541	545,802	SH		DFND	8	518,623	0	27,179
LCI INDS	COM	50189K103		10,788,617	85,380	SH		DFND	19	85,380	0	0
LEAR CORP	COM NEW	521865204		3,158	22	SH		DFND	1	22	0	0
LEAR CORP	COM NEW	521865204		38,902	271	SH		DFND	4	271	0	0
LEAR CORP	COM NEW	521865204		198,673	1,384	SH		DFND	5	1,384	0	0
LEAR CORP	COM NEW	521865204		236,427	1,647	SH		DFND	6	1,647	0	0
LEAR CORP	COM NEW	521865204		14,788,090	103,017	SH		DFND	8	103,017	0	0
LEAR CORP	COM NEW	521865204		9,892,031	68,910	SH		DFND	16	68,910	0	0
LEAR CORP	COM NEW	521865204		250,506,090	1,745,079	SH		DFND	18	1,745,079	0	0
LEAR CORP	COM NEW	521865204		11,236,520	78,276	SH		DFND	19	78,276	0	0
LEGALZOOM COM INC	COM	52466B103		788,824	65,300	SH		DFND	1	65,300	0	0
LEGALZOOM COM INC	COM	52466B103		13,687	1,133	SH		DFND	4	1,133	0	0
LEGALZOOM COM INC	COM	52466B103		35,926,793	2,974,072	SH		DFND	5	2,974,072	0	0
LEGALZOOM COM INC	COM	52466B103		36,010	2,981	SH		DFND	6	2,981	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		29,249,392	423,720	SH		DFND	5	423,720	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		178,650	2,588	SH		DFND	6	2,588	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101		164,252	3,895	SH		DFND	5	3,895	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		31,426	857	SH		DFND	5	857	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810		124,836	6,094	SH		DFND	5	6,094	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877		10,882	297	SH		DFND	5	297	0	0
LEIDOS HOLDINGS INC	COM	525327102		44,682	505	SH		DFND	1	323	0	182
LEIDOS HOLDINGS INC	COM	525327102		4,941,166	55,845	SH		DFND	2	55,845	0	0
LEIDOS HOLDINGS INC	COM	525327102		154,309	1,744	SH		DFND	4	1,744	0	0
LEIDOS HOLDINGS INC	COM	525327102		136,436	1,542	SH		DFND	5	1,542	0	0
LEIDOS HOLDINGS INC	COM	525327102		317,555	3,589	SH		DFND	6	3,589	0	0
LENNAR CORP	CL A	526057104		17,418	139	SH		DFND	1	128	0	11
LENNAR CORP	CL A	526057104		365,404	2,916	SH		DFND	4	2,916	0	0
LENNAR CORP	CL A	526057104		1,052,228	8,397	SH		DFND	5	8,397	0	0
LENNAR CORP	CL A	526057104		4,631,708	36,962	SH		DFND	6	36,962	0	0
LENNAR CORP	CL A	526057104		584,571	4,665	SH		DFND	16	4,665	0	0
LENNAR CORP	CL B	526057302		4,406	39	SH		DFND	4	39	0	0
LENNAR CORP	CL B	526057302		61,800	547	SH		DFND	5	547	0	0
LENNAR CORP	CL B	526057302		1,101,894	9,753	SH		DFND	6	9,753	0	0
LENNOX INTL INC	COM	526107107		3,261	10	SH		DFND	1	10	0	0
LENNOX INTL INC	COM	526107107		47,280	145	SH		DFND	4	145	0	0
LENNOX INTL INC	COM	526107107		525,625	1,612	SH		DFND	5	1,199	0	413
LENNOX INTL INC	COM	526107107		2,669,535	8,187	SH		DFND	6	8,187	0	0
LENNOX INTL INC	COM	526107107		3,261	10	SH		DFND	15	10	0	0
LEONARDO DRS INC	COM	52661A108		10,936,338	630,700	SH		DFND	19	630,700	0	0
LESLIES INC	COM	527064109		366,567	39,038	SH		DFND	1	39,038	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		35,527	2,462	SH		DFND	4	2,462	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		13,513,637	936,496	SH		DFND	19	936,496	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		94,560	1,186	SH		DFND	4	1,186	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		39,147	491	SH		DFND	6	491	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		109,991	1,373	SH		DFND	1	0	0	1,373
LIBERTY BROADBAND CORP	COM SER C	530307305		18,826	235	SH		DFND	2	235	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		188,499	2,353	SH		DFND	4	2,353	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		2,473,476	30,876	SH		DFND	5	30,876	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		248,181	3,098	SH		DFND	6	3,098	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		13,580,087	169,518	SH		DFND	8	169,518	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		966,651	72,300	SH		DFND	1	72,300	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		71,757	5,367	SH		DFND	4	5,367	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		47,589,378	3,559,415	SH		DFND	5	3,551,146	0	8,269
LIBERTY ENERGY INC	COM CL A	53115L104		27,743	2,075	SH		DFND	12	0	0	2,075
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		16,459	1,881	SH		DFND	4	1,881	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		142,538	16,290	SH		DFND	5	16,290	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		9,240	1,056	SH		DFND	6	1,056	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		15,628	1,813	SH		DFND	4	1,813	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		578,471	67,108	SH		DFND	5	62,190	0	4,918
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		9,581	292	SH		DFND	1	292	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		29,332	894	SH		DFND	4	894	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		59,189	1,804	SH		DFND	6	1,804	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		21,831	667	SH		DFND	1	667	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		10,932	334	SH		DFND	4	334	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		125,814	3,844	SH		DFND	6	3,844	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706		6,793	166	SH		DFND	4	166	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706		106,842	2,611	SH		DFND	5	2,611	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		99,294	1,319	SH		DFND	4	1,319	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		433,387	5,757	SH		DFND	5	0	0	5,757
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		312,412	4,150	SH		DFND	6	4,150	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		4,743	63	SH		DFND	15	63	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		4,057	60	SH		DFND	4	60	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		28,062	415	SH		DFND	6	415	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		515	13	SH		DFND	4	13	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		151,309	3,819	SH		DFND	5	3,819	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		16,567	2,985	SH		DFND	4	2,985	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		3,046,950	549,000	SH		DFND	5	549,000	0	0
LIFE STORAGE INC	COM	53223X107		3,457	26	SH		DFND	1	26	0	0
LIFE STORAGE INC	COM	53223X107		29,517	222	SH		DFND	4	222	0	0
LIFE STORAGE INC	COM	53223X107		1,967,276	14,796	SH		DFND	5	11,566	0	3,230
LIFE STORAGE INC	COM	53223X107		905,458	6,810	SH		DFND	6	6,810	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		922	101	SH		DFND	4	101	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		321,778	35,244	SH		DFND	5	35,244	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		1,803	25	SH		DFND	1	6	0	19
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		55,157	765	SH		DFND	2	765	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		4,831	67	SH		DFND	4	67	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		618,618	8,580	SH		DFND	5	8,580	0	0
LILLY ELI & CO	COM	532457108		119,645,240	255,118	SH		DFND	1	248,298	0	6,820
LILLY ELI & CO	COM	532457108		58,000,633	123,674	SH		DFND	2	123,674	0	0
LILLY ELI & CO	COM	532457108		5,683,569	12,119	SH		DFND	4	12,119	0	0
LILLY ELI & CO	COM	532457108		894,851,804	1,908,081	SH		DFND	5	1,893,870	0	14,211
LILLY ELI & CO	COM	532457108		31,034,283	66,174	SH		DFND	6	66,174	0	0
LILLY ELI & CO	COM	532457108		385,841,571	822,725	SH		DFND	8	822,725	0	0
LILLY ELI & CO	COM	532457108		147,729	315	SH		DFND	15	315	0	0
LILLY ELI & CO	COM	532457108		12,193	26	SH		DFND	16	26	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		158,507	798	SH		DFND	1	798	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		187,705	945	SH		DFND	4	945	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		3,635,525	18,303	SH		DFND	5	16,411	0	1,892
LINCOLN ELEC HLDGS INC	COM	533900106		2,719,841	13,693	SH		DFND	6	13,693	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		121,164	610	SH		DFND	12	0	0	610
LINCOLN NATL CORP IND	COM	534187109		804,562	31,233	SH		DFND	1	31,233	0	0
LINCOLN NATL CORP IND	COM	534187109		112,442	4,365	SH		DFND	2	4,365	0	0
LINCOLN NATL CORP IND	COM	534187109		357,806	13,890	SH		DFND	4	13,890	0	0
LINCOLN NATL CORP IND	COM	534187109		1,131,843	43,938	SH		DFND	5	43,938	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		27,526	2,530	SH		DFND	4	2,530	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		166,301	15,285	SH		DFND	5	15,285	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		5,500,710	505,580	SH		DFND	19	505,580	0	0
LINDE PLC	SHS	G54950103		30,032,915	78,810	SH		DFND	1	74,740	0	4,070
LINDE PLC	SHS	G54950103		4,346,598	11,406	SH		DFND	4	11,406	0	0
LINDE PLC	SHS	G54950103		1,617,180,812	4,243,678	SH		DFND	5	4,233,182	0	10,496
LINDE PLC	SHS	G54950103		4,814,946	12,635	SH		DFND	6	12,635	0	0
LINDE PLC	SHS	G54950103		1,037,782	2,724	SH		DFND	9	2,724	0	0
LINDE PLC	SHS	G54950103		762,160	2,000	SH		DFND	12	1,300	0	700
LINDE PLC	SHS	G54950103		94,127	247	SH		DFND	15	247	0	0
LINDE PLC	SHS	G54950103		4,954	13	SH		DFND	16	13	0	0
LIQUIDITY SVCS INC	COM	53635B107		792	48	SH		DFND	1	16	0	32
LIQUIDITY SVCS INC	COM	53635B107		281	17	SH		DFND	4	17	0	0
LIQUIDITY SVCS INC	COM	53635B107		189,882	11,508	SH		DFND	5	11,508	0	0
LIQUIDITY SVCS INC	COM	53635B107		11,798	715	SH		DFND	6	715	0	0
LITHIA MTRS INC	COM	536797103		529,151	1,740	SH		DFND	1	1,740	0	0
LITHIA MTRS INC	COM	536797103		80,285	264	SH		DFND	4	264	0	0
LITHIA MTRS INC	COM	536797103		15,280,256	50,246	SH		DFND	5	50,246	0	0
LITHIA MTRS INC	COM	536797103		934,530	3,073	SH		DFND	16	3,073	0	0
LITHIA MTRS INC	COM	536797103		36,783,017	120,953	SH		DFND	19	120,953	0	0
LIVANOVA PLC	SHS	G5509L101		617	12	SH		DFND	1	12	0	0
LIVANOVA PLC	SHS	G5509L101		1,749	34	SH		DFND	4	34	0	0
LIVANOVA PLC	SHS	G5509L101		978,404	19,024	SH		DFND	5	18,094	0	930
LIVE NATION ENTERTAINMENT IN	COM	538034109		17,675	194	SH		DFND	1	194	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,822	20	SH		DFND	2	20	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		3,478,306	38,177	SH		DFND	4	38,177	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		540,829	5,936	SH		DFND	5	1,549	0	4,387
LIVE NATION ENTERTAINMENT IN	COM	538034109		333,918	3,665	SH		DFND	6	3,665	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		4,556	50	SH		DFND	15	50	0	0
LIVENT CORP	COM	53814L108		374,941	13,669	SH		DFND	1	13,597	0	72
LIVENT CORP	COM	53814L108		90,464	3,298	SH		DFND	4	3,298	0	0
LIVENT CORP	COM	53814L108		1,463,171	53,342	SH		DFND	5	53,342	0	0
LIVENT CORP	COM	53814L108		23,398	853	SH		DFND	12	0	0	853
LIVERAMP HLDGS INC	COM	53815P108		866,653	30,345	SH		DFND	1	30,339	0	6
LIVERAMP HLDGS INC	COM	53815P108		12,595	441	SH		DFND	4	441	0	0
LIVERAMP HLDGS INC	COM	53815P108		38,498,068	1,347,972	SH		DFND	5	1,347,489	0	483
LIVERAMP HLDGS INC	COM	53815P108		29,674	1,039	SH		DFND	12	0	0	1,039
LKQ CORP	COM	501889208		52,618	903	SH		DFND	1	785	0	118
LKQ CORP	COM	501889208		253,882	4,357	SH		DFND	4	4,357	0	0
LKQ CORP	COM	501889208		420,709	7,220	SH		DFND	5	5,050	0	2,170
LKQ CORP	COM	501889208		2,006,935	34,442	SH		DFND	6	34,442	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		7,542	3,428	SH		DFND	1	3,428	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		111,659	50,754	SH		DFND	4	50,754	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		1,065	484	SH		DFND	14	484	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		3,522	1,601	SH		DFND	18	1,601	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		3,519,267	1,599,667	SH		DFND	19	1,599,667	0	0
LOCKHEED MARTIN CORP	COM	539830109		13,440,794	29,195	SH		DFND	1	28,303	0	892
LOCKHEED MARTIN CORP	COM	539830109		4,827,545	10,486	SH		DFND	2	10,486	0	0
LOCKHEED MARTIN CORP	COM	539830109		80,567	175	SH		DFND	3	175	0	0
LOCKHEED MARTIN CORP	COM	539830109		983,372	2,136	SH		DFND	4	2,136	0	0
LOCKHEED MARTIN CORP	COM	539830109		809,233,866	1,757,752	SH		DFND	5	1,753,587	0	4,165
LOCKHEED MARTIN CORP	COM	539830109		15,719,215	34,144	SH		DFND	6	34,144	0	0
LOCKHEED MARTIN CORP	COM	539830109		561,052	1,219	SH		DFND	9	1,219	0	0
LOCKHEED MARTIN CORP	COM	539830109		702,080	1,525	SH		DFND	12	595	0	930
LOCKHEED MARTIN CORP	COM	539830109		20,257	44	SH		DFND	15	44	0	0
LOCKHEED MARTIN CORP	COM	539830109		583,301	1,267	SH		DFND	16	1,267	0	0
LOEWS CORP	COM	540424108		552,472	9,304	SH		DFND	1	9,274	0	30
LOEWS CORP	COM	540424108		595,938	10,036	SH		DFND	4	10,036	0	0
LOEWS CORP	COM	540424108		177,546	2,990	SH		DFND	5	2,990	0	0
LOEWS CORP	COM	540424108		275,939	4,647	SH		DFND	6	4,647	0	0
LOGITECH INTL S A	SHS	H50430232		950	16	SH		DFND	1	16	0	0
LOGITECH INTL S A	SHS	H50430232		2,087	35	SH		DFND	2	35	0	0
LOGITECH INTL S A	SHS	H50430232		117,554	1,971	SH		DFND	4	1,971	0	0
LOGITECH INTL S A	SHS	H50430232		5,425,318	90,965	SH		DFND	5	90,165	0	800
LOGITECH INTL S A	SHS	H50430232		509,103	8,536	SH		DFND	6	8,536	0	0
LOGITECH INTL S A	SHS	H50430232		19,527,869	328,752	SH		DFND	19	288,993	0	39,759
LOUISIANA PAC CORP	COM	546347105		750	10	SH		DFND	1	10	0	0
LOUISIANA PAC CORP	COM	546347105		540,681	7,211	SH		DFND	6	7,211	0	0
LOUISIANA PAC CORP	COM	546347105		63,072,351	841,189	SH		DFND	8	799,265	0	41,924
LOUISIANA PAC CORP	COM	546347105		25,343	338	SH		DFND	12	0	0	338
LOWES COS INC	COM	548661107		81,582,425	361,464	SH		DFND	1	343,493	0	17,971
LOWES COS INC	COM	548661107		4,965,400	22,000	SH		DFND	2	22,000	0	0
LOWES COS INC	COM	548661107		232,471	1,030	SH		DFND	3	1,030	0	0
LOWES COS INC	COM	548661107		3,513,021	15,565	SH		DFND	4	15,565	0	0
LOWES COS INC	COM	548661107		690,804,955	3,060,722	SH		DFND	5	3,036,530	0	24,192
LOWES COS INC	COM	548661107		18,175,170	80,528	SH		DFND	6	80,528	0	0
LOWES COS INC	COM	548661107		659,769	2,924	SH		DFND	9	2,924	0	0
LOWES COS INC	COM	548661107		285,511	1,265	SH		DFND	12	0	0	1,265
LOWES COS INC	COM	548661107		20,990	93	SH		DFND	15	93	0	0
LPL FINL HLDGS INC	COM	50212V100		91,973	423	SH		DFND	1	0	0	423
LPL FINL HLDGS INC	COM	50212V100		306,576	1,410	SH		DFND	4	1,410	0	0
LPL FINL HLDGS INC	COM	50212V100		44,176,123	203,174	SH		DFND	5	201,578	0	1,596
LPL FINL HLDGS INC	COM	50212V100		2,107,114	9,691	SH		DFND	6	9,691	0	0
LPL FINL HLDGS INC	COM	50212V100		7,175	33	SH		DFND	15	33	0	0
LSB INDS INC	COM	502160104		149,474	15,175	SH		DFND	5	15,175	0	0
LSI INDS INC OHIO	COM	50216C108		160,580	12,785	SH		DFND	5	12,785	0	0
LSI INDS INC OHIO	COM	50216C108		4,836	385	SH		DFND	6	385	0	0
LSI INDS INC OHIO	COM	50216C108		1,885,482	150,118	SH		DFND	8	150,118	0	0
LTC PPTYS INC	COM	502175102		21,265	644	SH		DFND	1	604	0	40
LTC PPTYS INC	COM	502175102		62,936	1,906	SH		DFND	4	1,906	0	0
LTC PPTYS INC	COM	502175102		1,302,144	39,435	SH		DFND	5	34,068	0	5,367
LTC PPTYS INC	COM	502175102		34,506	1,045	SH		DFND	6	1,045	0	0
LUCID GROUP INC	COM	549498103		54,782	7,951	SH		DFND	4	7,951	0	0
LUCID GROUP INC	COM	549498103		146,034	21,195	SH		DFND	6	21,195	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		174,127	121,767	SH		DFND	6	121,767	0	0
LULULEMON ATHLETICA INC	COM	550021109		744,888	1,968	SH		DFND	1	1,968	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,398,558	3,695	SH		DFND	4	3,695	0	0
LULULEMON ATHLETICA INC	COM	550021109		94,986,468	250,955	SH		DFND	5	250,146	0	809
LULULEMON ATHLETICA INC	COM	550021109		1,149,126	3,036	SH		DFND	6	3,036	0	0
LULULEMON ATHLETICA INC	COM	550021109		583,269	1,541	SH		DFND	12	1,194	0	347
LUMEN TECHNOLOGIES INC	COM	550241103		3,033	1,342	SH		DFND	1	373	0	969
LUMEN TECHNOLOGIES INC	COM	550241103		67,061	29,673	SH		DFND	4	29,673	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		223,910	99,075	SH		DFND	5	54,800	0	44,275
LUMEN TECHNOLOGIES INC	COM	550241103		15,594	6,900	SH		DFND	6	6,900	0	0
LXP INDUSTRIAL TRUST	COM	529043101		3,676	377	SH		DFND	1	114	0	263
LXP INDUSTRIAL TRUST	COM	529043101		9,750	1,000	SH		DFND	2	1,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101		32,789	3,363	SH		DFND	4	3,363	0	0
LXP INDUSTRIAL TRUST	COM	529043101		1,733,014	177,745	SH		DFND	5	153,406	0	24,339
LXP INDUSTRIAL TRUST	COM	529043101		73,895	7,579	SH		DFND	6	7,579	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104		264,624	83,215	SH		DFND	5	83,215	0	0
LYFT INC	CL A COM	55087P104		46,061	4,803	SH		DFND	4	4,803	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0		69,788,750	77,500,000	PRN		DFND	5	77,500,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		609,200	6,634	SH		DFND	1	6,627	0	7
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		789,463	8,597	SH		DFND	4	8,597	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		14,143,106	154,014	SH		DFND	5	105,820	0	48,194
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		6,512,308	70,917	SH		DFND	6	70,917	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		110,809	1,207	SH		DFND	9	1,207	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		93,207	1,015	SH		DFND	12	0	0	1,015
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		5,969	65	SH		DFND	15	65	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		8,158,912	88,848	SH		DFND	19	88,848	0	0
M & T BK CORP	COM	55261F104		273,757	2,212	SH		DFND	1	1,977	0	235
M & T BK CORP	COM	55261F104		43,687	353	SH		DFND	2	353	0	0
M & T BK CORP	COM	55261F104		249,253	2,014	SH		DFND	4	2,014	0	0
M & T BK CORP	COM	55261F104		449,868	3,635	SH		DFND	5	3,635	0	0
M & T BK CORP	COM	55261F104		642,686	5,193	SH		DFND	6	5,193	0	0
M & T BK CORP	COM	55261F104		2,475	20	SH		DFND	15	20	0	0
M D C HLDGS INC	COM	552676108		40,082	857	SH		DFND	1	3	0	854
M D C HLDGS INC	COM	552676108		22,964	491	SH		DFND	4	491	0	0
M D C HLDGS INC	COM	552676108		229,968	4,917	SH		DFND	5	4,676	0	241
M D C HLDGS INC	COM	552676108		68,425	1,463	SH		DFND	6	1,463	0	0
M D C HLDGS INC	COM	552676108		42,654	912	SH		DFND	12	0	0	912
M/I HOMES INC	COM	55305B101		1,064,939	12,214	SH		DFND	1	12,214	0	0
M/I HOMES INC	COM	55305B101		36,794	422	SH		DFND	4	422	0	0
M/I HOMES INC	COM	55305B101		47,811,726	548,362	SH		DFND	5	548,078	0	284
M/I HOMES INC	COM	55305B101		32,609	374	SH		DFND	6	374	0	0
M/I HOMES INC	COM	55305B101		16,942,586	194,318	SH		DFND	8	184,605	0	9,713
M/I HOMES INC	COM	55305B101		38,276	439	SH		DFND	12	0	0	439
MACATAWA BK CORP	COM	554225102		8,436	909	SH		DFND	4	909	0	0
MACATAWA BK CORP	COM	554225102		120,222	12,955	SH		DFND	5	12,955	0	0
MACATAWA BK CORP	COM	554225102		5,921	638	SH		DFND	6	638	0	0
MACERICH CO	COM	554382101		124	11	SH		DFND	1	11	0	0
MACERICH CO	COM	554382101		44,460	3,945	SH		DFND	4	3,945	0	0
MACERICH CO	COM	554382101		1,238,753	109,916	SH		DFND	5	102,690	0	7,226
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,704	26	SH		DFND	4	26	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6		41,615,000	41,000,000	PRN		DFND	5	41,000,000	0	0
MACROGENICS INC	COM	556099109		4,515	844	SH		DFND	4	844	0	0
MACROGENICS INC	COM	556099109		340,752	63,692	SH		DFND	5	62,392	0	1,300
MACYS INC	COM	55616P104		5,890	367	SH		DFND	4	367	0	0
MACYS INC	COM	55616P104		316,201	19,701	SH		DFND	5	19,063	0	638
MACYS INC	COM	55616P104		1,567,604	97,670	SH		DFND	6	97,670	0	0
MACYS INC	COM	55616P104		237,300	14,789	SH		DFND	9	14,789	0	0
MACYS INC	COM	55616P104		71,037	4,426	SH		DFND	12	0	0	4,426
MADDEN STEVEN LTD	COM	556269108		594,696	18,192	SH		DFND	1	18,184	0	8
MADDEN STEVEN LTD	COM	556269108		28,015	857	SH		DFND	4	857	0	0
MADDEN STEVEN LTD	COM	556269108		25,822,562	789,922	SH		DFND	5	789,922	0	0
MADDEN STEVEN LTD	COM	556269108		78,391	2,398	SH		DFND	6	2,398	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		605	18	SH		DFND	1	18	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		102,407	3,046	SH		DFND	4	3,046	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		372,039	11,066	SH		DFND	5	9,918	0	1,148
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		3,385	18	SH		DFND	1	18	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		543,276	2,889	SH		DFND	4	2,889	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		3,083,268	16,396	SH		DFND	5	15,980	0	416
MADRIGAL PHARMACEUTICALS INC	COM	558868105		166,551	721	SH		DFND	4	721	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		522,753	2,263	SH		DFND	5	2,094	0	169
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		1,156,348	18,555	SH		DFND	1	18,555	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		1,337,076	21,455	SH		DFND	2	21,455	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		218,120	3,500	SH		OTR	7	0	0	3,500
MAGNA INTL INC	COM	559222401		2,822	50	SH		DFND	1	50	0	0
MAGNA INTL INC	COM	559222401		64,914	1,150	SH		DFND	2	1,150	0	0
MAGNA INTL INC	COM	559222401		9,652	171	SH		DFND	3	171	0	0
MAGNA INTL INC	COM	559222401		30,651	543	SH		DFND	4	543	0	0
MAGNA INTL INC	COM	559222401		162,285	2,875	SH		DFND	5	2,875	0	0
MAGNA INTL INC	COM	559222401		3,964,560	70,235	SH		DFND	6	70,235	0	0
MAGNA INTL INC	COM	559222401		24,498	434	SH		DFND	16	434	0	0
MAGNITE INC	COM	55955D100		2,607	191	SH		DFND	4	191	0	0
MAGNITE INC	COM	55955D100		881,135	64,552	SH		DFND	5	64,552	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		1,756	84	SH		DFND	4	84	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		282,589	13,521	SH		DFND	5	0	0	13,521
MAGNOLIA OIL & GAS CORP	CL A	559663109		95,868	4,587	SH		DFND	6	4,587	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		569,305	21,101	SH		DFND	16	0	0	21,101
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		54,060,716	2,003,733	SH		DFND	17	1,928,833	0	74,900
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		831,200	30,808	SH		DFND		30,808	0	0
MALIBU BOATS INC	COM CL A	56117J100		939	16	SH		DFND	4	16	0	0
MALIBU BOATS INC	COM CL A	56117J100		570,879	9,732	SH		DFND	5	9,732	0	0
MALIBU BOATS INC	COM CL A	56117J100		32,908	561	SH		DFND	6	561	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		19,805,510	99,087	SH		DFND	1	99,087	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		430,941	2,156	SH		DFND	4	2,156	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		18,223,659	91,173	SH		DFND	5	88,485	0	2,688
MANHATTAN ASSOCIATES INC	COM	562750109		3,077,952	15,399	SH		DFND	6	15,399	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		14,991,000	75,000	SH		DFND	10	75,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		26,144,304	130,800	SH		DFND	11	46,000	0	84,800
MANHATTAN ASSOCIATES INC	COM	562750109		160,903	805	SH		DFND	12	0	0	805
MANITOWOC CO INC	COM NEW	563571405		4,048	215	SH		DFND	4	215	0	0
MANITOWOC CO INC	COM NEW	563571405		766,362	40,699	SH		DFND	5	39,736	0	963
MANNKIND CORP	COM NEW	56400P706		476	117	SH		DFND	4	117	0	0
MANNKIND CORP	COM NEW	56400P706		509,027	125,068	SH		DFND	5	125,068	0	0
MANPOWERGROUP INC WIS	COM	56418H100		1,667	21	SH		DFND	1	21	0	0
MANPOWERGROUP INC WIS	COM	56418H100		92,739	1,168	SH		DFND	4	1,168	0	0
MANPOWERGROUP INC WIS	COM	56418H100		4,207,485	52,991	SH		DFND	5	52,991	0	0
MANPOWERGROUP INC WIS	COM	56418H100		429,713	5,412	SH		DFND	6	5,412	0	0
MANPOWERGROUP INC WIS	COM	56418H100		64,949	818	SH		DFND	12	0	0	818
MANPOWERGROUP INC WIS	COM	56418H100		8,124,367	102,322	SH		DFND	19	102,322	0	0
MANULIFE FINL CORP	COM	56501R106		1,868,014	98,794	SH		DFND	1	98,794	0	0
MANULIFE FINL CORP	COM	56501R106		88,673	4,692	SH		DFND	2	4,692	0	0
MANULIFE FINL CORP	COM	56501R106		1,186,329	62,773	SH		DFND	3	62,773	0	0
MANULIFE FINL CORP	COM	56501R106		153,836	8,140	SH		DFND	4	8,140	0	0
MANULIFE FINL CORP	COM	56501R106		5,724,647	302,912	SH		DFND	5	295,112	0	7,800
MANULIFE FINL CORP	COM	56501R106		9,297,902	491,986	SH		DFND	6	491,986	0	0
MANULIFE FINL CORP	COM	56501R106		2,835	150	SH		DFND	15	150	0	0
MANULIFE FINL CORP	COM	56501R106		40,533,127	2,144,756	SH		DFND	16	1,674,075	0	470,681
MARATHON OIL CORP	COM	565849106		63,466	2,757	SH		DFND	1	2,056	0	701
MARATHON OIL CORP	COM	565849106		184,160	8,000	SH		DFND	2	8,000	0	0
MARATHON OIL CORP	COM	565849106		298,523	12,968	SH		DFND	4	12,968	0	0
MARATHON OIL CORP	COM	565849106		6,335,104	275,200	SH		DFND	5	228,669	0	46,531
MARATHON OIL CORP	COM	565849106		583,672	25,355	SH		DFND	6	25,355	0	0
MARATHON OIL CORP	COM	565849106		2,118	92	SH		DFND	15	92	0	0
MARATHON PETE CORP	COM	56585A102		440,165	3,775	SH		DFND	1	3,446	0	329
MARATHON PETE CORP	COM	56585A102		1,293,094	11,090	SH		DFND	2	11,090	0	0
MARATHON PETE CORP	COM	56585A102		2,129,932	18,267	SH		DFND	4	18,267	0	0
MARATHON PETE CORP	COM	56585A102		64,514,080	553,294	SH		DFND	5	485,918	0	67,376
MARATHON PETE CORP	COM	56585A102		7,258,933	62,255	SH		DFND	6	62,255	0	0
MARATHON PETE CORP	COM	56585A102		597,764	5,128	SH		DFND	9	5,128	0	0
MARATHON PETE CORP	COM	56585A102		1,155,156	9,907	SH		DFND	12	4,035	0	5,872
MARATHON PETE CORP	COM	56585A102		22,271	191	SH		DFND	15	191	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		130,751	10,519	SH		DFND	6	10,519	0	0
MARCUS CORP DEL	COM	566330106		119	8	SH		DFND	1	8	0	0
MARCUS CORP DEL	COM	566330106		623	42	SH		DFND	4	42	0	0
MARCUS CORP DEL	COM	566330106		505,688	34,099	SH		DFND	5	29,805	0	4,294
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		14,301,186	1,316,868	SH		DFND	5	1,316,868	0	0
MARKEL GROUP INC	COM	570535104		6,910,367	4,996	SH		DFND	1	4,818	0	178
MARKEL GROUP INC	COM	570535104		167,365	121	SH		DFND	4	121	0	0
MARKEL GROUP INC	COM	570535104		467,515	338	SH		DFND	6	338	0	0
MARKETAXESS HLDGS INC	COM	57060D108		11,502	44	SH		DFND	1	20	0	24
MARKETAXESS HLDGS INC	COM	57060D108		82,870	317	SH		DFND	4	317	0	0
MARKETAXESS HLDGS INC	COM	57060D108		8,764,890	33,528	SH		DFND	5	31,825	0	1,703
MARKETAXESS HLDGS INC	COM	57060D108		1,310,760	5,014	SH		DFND	6	5,014	0	0
MARQETA INC	CLASS A COM	57142B104		91,970	18,885	SH		DFND	4	18,885	0	0
MARQETA INC	CLASS A COM	57142B104		182,489	37,472	SH		DFND	5	37,472	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,139,613	6,204	SH		DFND	1	6,134	0	70
MARRIOTT INTL INC NEW	CL A	571903202		834,136	4,541	SH		DFND	2	4,541	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,003,315	5,462	SH		DFND	4	5,462	0	0
MARRIOTT INTL INC NEW	CL A	571903202		799,786	4,354	SH		DFND	5	4,354	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,214,375	6,611	SH		DFND	6	6,611	0	0
MARSH & MCLENNAN COS INC	COM	571748102		6,792,509	36,115	SH		DFND	1	35,707	0	408
MARSH & MCLENNAN COS INC	COM	571748102		3,008,528	15,996	SH		DFND	2	15,996	0	0
MARSH & MCLENNAN COS INC	COM	571748102		47,020	250	SH		DFND	3	250	0	0
MARSH & MCLENNAN COS INC	COM	571748102		9,806,679	52,141	SH		DFND	4	52,141	0	0
MARSH & MCLENNAN COS INC	COM	571748102		4,995,618	26,561	SH		DFND	5	15,380	0	11,181
MARSH & MCLENNAN COS INC	COM	571748102		2,933,484	15,597	SH		DFND	6	15,597	0	0
MARSH & MCLENNAN COS INC	COM	571748102		2,821	15	SH		DFND	15	15	0	0
MARSH & MCLENNAN COS INC	COM	571748102		2,633	14	SH		DFND	16	14	0	0
MARTEN TRANS LTD	COM	573075108		3,053	142	SH		DFND	1	142	0	0
MARTEN TRANS LTD	COM	573075108		10,987	511	SH		DFND	4	511	0	0
MARTEN TRANS LTD	COM	573075108		573,706	26,684	SH		DFND	5	26,684	0	0
MARTEN TRANS LTD	COM	573075108		38,077	1,771	SH		DFND	6	1,771	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		764,559	1,656	SH		DFND	1	1,621	0	35
MARTIN MARIETTA MATLS INC	COM	573284106		365,658	792	SH		DFND	2	792	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		4,297,411	9,308	SH		DFND	4	9,308	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		150,028,474	324,955	SH		DFND	5	324,955	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		715,158	1,549	SH		DFND	6	1,549	0	0
MARVELL TECHNOLOGY INC	COM	573874104		643,771	10,769	SH		DFND	1	10,769	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,495	25	SH		DFND	2	25	0	0
MARVELL TECHNOLOGY INC	COM	573874104		526,602	8,809	SH		DFND	4	8,809	0	0
MARVELL TECHNOLOGY INC	COM	573874104		177,234,369	2,964,777	SH		DFND	5	2,964,777	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,319,464	22,072	SH		DFND	6	22,072	0	0
MASCO CORP	COM	574599106		1,090	19	SH		DFND	1	19	0	0
MASCO CORP	COM	574599106		160,721	2,801	SH		DFND	4	2,801	0	0
MASCO CORP	COM	574599106		4,533,536	79,009	SH		DFND	5	76,044	0	2,965
MASCO CORP	COM	574599106		1,477,420	25,748	SH		DFND	6	25,748	0	0
MASIMO CORP	COM	574795100		3,620	22	SH		DFND	1	22	0	0
MASIMO CORP	COM	574795100		36,366	221	SH		DFND	4	221	0	0
MASIMO CORP	COM	574795100		467,487	2,841	SH		DFND	5	1,905	0	936
MASIMO CORP	COM	574795100		37,517	228	SH		DFND	6	228	0	0
MASONITE INTL CORP	COM	575385109		778,544	7,600	SH		DFND	1	7,600	0	0
MASONITE INTL CORP	COM	575385109		1,332	13	SH		DFND	4	13	0	0
MASONITE INTL CORP	COM	575385109		34,647,546	338,223	SH		DFND	5	337,868	0	355
MASONITE INTL CORP	COM	575385109		89,763,562	876,255	SH		DFND	8	832,153	0	44,102
MASTERCARD INCORPORATED	CL A	57636Q104		241,160,548	613,172	SH		DFND	1	579,458	0	33,714
MASTERCARD INCORPORATED	CL A	57636Q104		44,819,681	113,958	SH		DFND	2	113,958	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		964,372	2,452	SH		DFND	3	2,452	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		13,553,905	34,462	SH		DFND	4	34,462	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,972,679,088	5,015,711	SH		DFND	5	5,010,072	0	5,639
MASTERCARD INCORPORATED	CL A	57636Q104		28,529,589	72,539	SH		DFND	6	72,539	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		157,320	400	SH		OTR	7	0	0	400
MASTERCARD INCORPORATED	CL A	57636Q104		716,006	1,821	SH		DFND	9	1,821	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		3,761,521	9,564	SH		DFND	12	5,855	0	3,709
MASTERCARD INCORPORATED	CL A	57636Q104		42,476	108	SH		DFND	15	108	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		9,439	24	SH		DFND	16	24	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		307	10	SH		DFND	4	10	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		258,655	8,439	SH		DFND	5	8,439	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		15,509	506	SH		DFND	6	506	0	0
MATADOR RES CO	COM	576485205		1,076,013	20,566	SH		DFND	1	20,566	0	0
MATADOR RES CO	COM	576485205		7,639	146	SH		DFND	4	146	0	0
MATADOR RES CO	COM	576485205		52,908,741	1,011,253	SH		DFND	5	1,004,292	0	6,961
MATCH GROUP INC NEW	COM	57667L107		12,388	296	SH		DFND	1	272	0	24
MATCH GROUP INC NEW	COM	57667L107		72,777	1,739	SH		DFND	4	1,739	0	0
MATCH GROUP INC NEW	COM	57667L107		47,490,166	1,134,771	SH		DFND	5	1,131,766	0	3,005
MATCH GROUP INC NEW	COM	57667L107		300,399	7,178	SH		DFND	6	7,178	0	0
MATCH GROUP INC NEW	COM	57667L107		52,859,856	1,263,079	SH		DFND	8	1,263,079	0	0
MATERION CORP	COM	576690101		671,153	5,877	SH		DFND	1	5,877	0	0
MATERION CORP	COM	576690101		110,317	966	SH		DFND	4	966	0	0
MATERION CORP	COM	576690101		615,538	5,390	SH		DFND	5	5,390	0	0
MATRIX SVC CO	COM	576853105		3,575,342	607,019	SH		DFND	8	607,019	0	0
MATSON INC	COM	57686G105		818,341	10,528	SH		DFND	1	10,509	0	19
MATSON INC	COM	57686G105		188,340	2,423	SH		DFND	2	2,423	0	0
MATSON INC	COM	57686G105		37,621	484	SH		DFND	4	484	0	0
MATSON INC	COM	57686G105		638,552	8,215	SH		DFND	5	8,215	0	0
MATSON INC	COM	57686G105		81,228	1,045	SH		DFND	6	1,045	0	0
MATTEL INC	COM	577081102		17,078	874	SH		DFND	1	874	0	0
MATTEL INC	COM	577081102		13,561	694	SH		DFND	4	694	0	0
MATTEL INC	COM	577081102		78,868,989	4,036,284	SH		DFND	8	3,790,347	0	245,937
MATTERPORT INC	COM CL A	577096100		1,169	371	SH		DFND	4	371	0	0
MATTERPORT INC	COM CL A	577096100		376,211	119,432	SH		DFND	5	116,632	0	2,800
MATTERPORT INC	COM CL A	577096100		2,747	872	SH		DFND	6	872	0	0
MATTHEWS INTL CORP	CL A	577128101		1,747	41	SH		DFND	1	5	0	36
MATTHEWS INTL CORP	CL A	577128101		1,406	33	SH		DFND	4	33	0	0
MATTHEWS INTL CORP	CL A	577128101		609,381	14,298	SH		DFND	5	14,298	0	0
MATTHEWS INTL CORP	CL A	577128101		30,473	715	SH		DFND	6	715	0	0
MAXCYTE INC	COM	57777K106		640	144	SH		DFND	4	144	0	0
MAXCYTE INC	COM	57777K106		196,379	42,784	SH		DFND	5	42,784	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		4,337	154	SH		DFND	4	154	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		211,397	7,507	SH		DFND	5	7,507	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		2,171,067	24,889	SH		DFND	1	24,691	0	198
MCCORMICK & CO INC	COM NON VTG	579780206		7,903,910	90,610	SH		DFND	2	90,610	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		579,469	6,643	SH		DFND	4	6,643	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		415,526,822	4,763,577	SH		DFND	5	4,752,492	0	11,085
MCCORMICK & CO INC	COM NON VTG	579780206		882,419	10,116	SH		DFND	6	10,116	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		2,617	30	SH		DFND	15	30	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		698	8	SH		DFND	16	8	0	0
MCDONALDS CORP	COM	580135101		157,664,625	528,349	SH		DFND	1	508,279	0	20,070
MCDONALDS CORP	COM	580135101		33,806,869	113,290	SH		DFND	2	113,290	0	0
MCDONALDS CORP	COM	580135101		5,073	17	SH		DFND	3	17	0	0
MCDONALDS CORP	COM	580135101		4,103,734	13,752	SH		DFND	4	13,752	0	0
MCDONALDS CORP	COM	580135101		727,810,650	2,438,962	SH		DFND	5	2,424,149	0	14,813
MCDONALDS CORP	COM	580135101		21,769,308	72,951	SH		DFND	6	72,951	0	0
MCDONALDS CORP	COM	580135101		328,251	1,100	SH		OTR	7	0	0	1,100
MCDONALDS CORP	COM	580135101		558,771	1,873	SH		DFND	9	1,873	0	0
MCDONALDS CORP	COM	580135101		2,265,529	7,592	SH		DFND	12	7,310	0	282
MCDONALDS CORP	COM	580135101		116,081	389	SH		DFND	15	389	0	0
MCDONALDS CORP	COM	580135101		5,509,842	18,464	SH		DFND	16	18,464	0	0
MCGRATH RENTCORP	COM	580589109		858,214	9,280	SH		DFND	5	9,280	0	0
MCGRATH RENTCORP	COM	580589109		63,071	682	SH		DFND	6	682	0	0
MCGRATH RENTCORP	COM	580589109		169,065,925	1,828,135	SH		DFND	8	1,736,987	0	91,148
MCKESSON CORP	COM	58155Q103		1,336,626	3,128	SH		DFND	1	2,981	0	147
MCKESSON CORP	COM	58155Q103		156,823	367	SH		DFND	2	367	0	0
MCKESSON CORP	COM	58155Q103		1,634,461	3,825	SH		DFND	4	3,825	0	0
MCKESSON CORP	COM	58155Q103		26,304,349	61,558	SH		DFND	5	52,785	0	8,773
MCKESSON CORP	COM	58155Q103		2,239,959	5,242	SH		DFND	6	5,242	0	0
MCKESSON CORP	COM	58155Q103		125,629	294	SH		DFND	12	0	0	294
MCKESSON CORP	COM	58155Q103		5,555	13	SH		DFND	15	13	0	0
MCKESSON CORP	COM	58155Q103		609,344	1,426	SH		DFND	16	1,426	0	0
MDU RES GROUP INC	COM	552690109		131,775	6,293	SH		DFND	1	6,293	0	0
MDU RES GROUP INC	COM	552690109		17,380	830	SH		DFND	4	830	0	0
MDU RES GROUP INC	COM	552690109		87,948,000	4,200,000	SH		DFND	5	4,200,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		39,355	4,250	SH		DFND	1	4,250	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		55,282	5,970	SH		DFND	4	5,970	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		28,148,900	3,039,838	SH		DFND	5	2,992,647	0	47,191
MEDIFAST INC	COM	58470H101		645	7	SH		DFND	1	7	0	0
MEDIFAST INC	COM	58470H101		7,465	81	SH		DFND	4	81	0	0
MEDIFAST INC	COM	58470H101		509,000	5,523	SH		DFND	5	5,049	0	474
MEDIFAST INC	COM	58470H101		37,509	407	SH		DFND	6	407	0	0
MEDPACE HLDGS INC	COM	58506Q109		3,603	15	SH		DFND	1	15	0	0
MEDPACE HLDGS INC	COM	58506Q109		196,939	820	SH		DFND	4	820	0	0
MEDPACE HLDGS INC	COM	58506Q109		3,820,865	15,909	SH		DFND	5	15,347	0	562
MEDPACE HLDGS INC	COM	58506Q109		1,048,582	4,366	SH		DFND	6	4,366	0	0
MEDPACE HLDGS INC	COM	58506Q109		93,906	391	SH		DFND	12	0	0	391
MEDTRONIC PLC	SHS	G5960L103		6,209,288	70,480	SH		DFND	1	69,165	0	1,315
MEDTRONIC PLC	SHS	G5960L103		4,614,590	52,379	SH		DFND	2	52,379	0	0
MEDTRONIC PLC	SHS	G5960L103		41,848	475	SH		DFND	3	475	0	0
MEDTRONIC PLC	SHS	G5960L103		6,071,676	68,918	SH		DFND	4	68,918	0	0
MEDTRONIC PLC	SHS	G5960L103		605,844,935	6,876,787	SH		DFND	5	6,853,930	0	22,857
MEDTRONIC PLC	SHS	G5960L103		3,690,685	41,892	SH		DFND	6	41,892	0	0
MEDTRONIC PLC	SHS	G5960L103		123,340	1,400	SH		OTR	7	0	0	1,400
MEDTRONIC PLC	SHS	G5960L103		556,441,450	6,316,021	SH		DFND	8	6,316,021	0	0
MEDTRONIC PLC	SHS	G5960L103		18,439,154	209,298	SH		DFND	16	209,298	0	0
MEDTRONIC PLC	SHS	G5960L103		42,104,223	477,914	SH		DFND	17	107,493	0	370,421
MEDTRONIC PLC	SHS	G5960L103		413,749,845	4,696,366	SH		DFND	18	4,696,366	0	0
MEDTRONIC PLC	SHS	G5960L103		55,622,023	631,351	SH		DFND	19	631,351	0	0
MEIRAGTX HLDGS PLC	COM	G59665102		113,178	16,842	SH		DFND	5	16,842	0	0
MERCADOLIBRE INC	COM	58733R102		62,673,632	52,907	SH		DFND	1	52,907	0	0
MERCADOLIBRE INC	COM	58733R102		253,165,071	213,714	SH		DFND	5	213,592	0	122
MERCADOLIBRE INC	COM	58733R102		1,481,935	1,251	SH		DFND	6	1,251	0	0
MERCADOLIBRE INC	COM	58733R102		958,083	809	SH		DFND	9	809	0	0
MERCADOLIBRE INC	COM	58733R102		36,722,600	31,000	SH		DFND	10	31,000	0	0
MERCADOLIBRE INC	COM	58733R102		214,708,750	181,250	SH		DFND	11	97,700	0	83,550
MERCADOLIBRE INC	COM	58733R102		522,409	441	SH		DFND	12	0	0	441
MERCADOLIBRE INC	COM	58733R102		8,292	7	SH		DFND	15	7	0	0
MERCER INTL INC	COM	588056101		121	15	SH		DFND	1	15	0	0
MERCER INTL INC	COM	588056101		960	119	SH		DFND	4	119	0	0
MERCER INTL INC	COM	588056101		2,956,041	366,300	SH		DFND	8	366,300	0	0
MERCK & CO INC	COM	58933Y105		161,527,191	1,399,837	SH		DFND	1	1,355,188	0	44,649
MERCK & CO INC	COM	58933Y105		68,137,333	590,496	SH		DFND	2	590,496	0	0
MERCK & CO INC	COM	58933Y105		895,773	7,763	SH		DFND	3	7,763	0	0
MERCK & CO INC	COM	58933Y105		5,743,768	49,777	SH		DFND	4	49,777	0	0
MERCK & CO INC	COM	58933Y105		91,182,563	790,212	SH		DFND	5	645,204	0	145,008
MERCK & CO INC	COM	58933Y105		27,125,073	235,073	SH		DFND	6	235,073	0	0
MERCK & CO INC	COM	58933Y105		150,007	1,300	SH		OTR	7	0	0	1,300
MERCK & CO INC	COM	58933Y105		432,226,593	3,745,789	SH		DFND	8	3,745,789	0	0
MERCK & CO INC	COM	58933Y105		1,129,710	9,793	SH		DFND	9	9,793	0	0
MERCK & CO INC	COM	58933Y105		2,251,836	19,515	SH		DFND	12	7,687	0	11,828
MERCK & CO INC	COM	58933Y105		200,894	1,741	SH		DFND	15	1,741	0	0
MERCK & CO INC	COM	58933Y105		4,448,746	38,554	SH		DFND	16	38,554	0	0
MERCK & CO INC	COM	58933Y105		5,879,928	50,957	SH		DFND	17	50,957	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105		474,531	22,814	SH		DFND	1	22,814	0	0
MERIT MED SYS INC	COM	589889104		2,426	29	SH		DFND	1	11	0	18
MERIT MED SYS INC	COM	589889104		344,179	4,115	SH		DFND	4	4,115	0	0
MERIT MED SYS INC	COM	589889104		86,400	1,033	SH		DFND	5	0	0	1,033
MERIT MED SYS INC	COM	589889104		126,045	1,507	SH		DFND	6	1,507	0	0
MERIT MED SYS INC	COM	589889104		26,848	321	SH		DFND	12	0	0	321
MERITAGE HOMES CORP	COM	59001A102		7,967	56	SH		DFND	1	17	0	39
MERITAGE HOMES CORP	COM	59001A102		147,534	1,037	SH		DFND	4	1,037	0	0
MERITAGE HOMES CORP	COM	59001A102		896,016	6,298	SH		DFND	5	6,014	0	284
MERITAGE HOMES CORP	COM	59001A102		12,336,374	86,711	SH		DFND	8	82,461	0	4,250
MERITAGE HOMES CORP	COM	59001A102		86,216	606	SH		DFND	12	0	0	606
MERUS N V	COM	N5749R100		194,842	7,400	SH		DFND	1	7,400	0	0
MERUS N V	COM	N5749R100		41,729,309	1,584,858	SH		DFND	5	1,584,858	0	0
MESA LABS INC	COM	59064R109		514	4	SH		DFND	1	4	0	0
MESA LABS INC	COM	59064R109		2,699	21	SH		DFND	4	21	0	0
MESA LABS INC	COM	59064R109		315,853	2,458	SH		DFND	5	2,458	0	0
META PLATFORMS INC	CL A	30303M102		13,058,451	45,503	SH		DFND	1	43,719	0	1,784
META PLATFORMS INC	CL A	30303M102		6,268,791	21,844	SH		DFND	2	21,844	0	0
META PLATFORMS INC	CL A	30303M102		27,263	95	SH		DFND	3	95	0	0
META PLATFORMS INC	CL A	30303M102		12,956,286	45,147	SH		DFND	4	45,147	0	0
META PLATFORMS INC	CL A	30303M102		527,743,593	1,838,956	SH		DFND	5	1,775,982	0	62,974
META PLATFORMS INC	CL A	30303M102		29,683,202	103,433	SH		DFND	6	103,433	0	0
META PLATFORMS INC	CL A	30303M102		344,376	1,200	SH		OTR	7	0	0	1,200
META PLATFORMS INC	CL A	30303M102		468,029,942	1,630,880	SH		DFND	8	1,630,880	0	0
META PLATFORMS INC	CL A	30303M102		988,093	3,444	SH		DFND	9	3,444	0	0
META PLATFORMS INC	CL A	30303M102		1,984,467	6,915	SH		DFND	12	0	0	6,915
META PLATFORMS INC	CL A	30303M102		219,827	766	SH		DFND	15	766	0	0
META PLATFORMS INC	CL A	30303M102		68,783,079	239,679	SH		DFND	18	239,679	0	0
META PLATFORMS INC	CL A	30303M102		3,649,525	12,717	SH		DFND	19	12,717	0	0
META PLATFORMS INC	CL A	30303M102		1,090,524	3,800	SH		DFND		3,800	0	0
METHANEX CORP	COM	59151K108		153,607	3,718	SH		DFND	6	3,718	0	0
METHANEX CORP	COM	59151K108		1,843,165	44,613	SH		DFND	16	44,613	0	0
METLIFE INC	COM	59156R108		7,863,323	139,100	SH		DFND	1	137,162	0	1,938
METLIFE INC	COM	59156R108		1,244,451	22,014	SH		DFND	2	22,014	0	0
METLIFE INC	COM	59156R108		8,480	150	SH		DFND	3	150	0	0
METLIFE INC	COM	59156R108		1,019,519	18,035	SH		DFND	4	18,035	0	0
METLIFE INC	COM	59156R108		211,241,361	3,736,801	SH		DFND	5	3,735,891	0	910
METLIFE INC	COM	59156R108		1,024,493	18,123	SH		DFND	6	18,123	0	0
METLIFE INC	COM	59156R108		7,851,734	138,895	SH		DFND	8	138,895	0	0
METLIFE INC	COM	59156R108		2,148	38	SH		DFND	15	38	0	0
METLIFE INC	COM	59156R108		1,018	18	SH		DFND	16	18	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		188,876	144	SH		DFND	1	143	0	1
METTLER TOLEDO INTERNATIONAL	COM	592688105		360,701	275	SH		DFND	2	275	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,676,276	1,278	SH		DFND	4	1,278	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		394,955,790	301,116	SH		DFND	5	299,566	0	1,550
METTLER TOLEDO INTERNATIONAL	COM	592688105		3,151,871	2,403	SH		DFND	6	2,403	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		343,557	262	SH		DFND	9	262	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		330,533	252	SH		DFND	12	0	0	252
METTLER TOLEDO INTERNATIONAL	COM	592688105		13,116	10	SH		DFND	15	10	0	0
MFA FINL INC	COM	55272X607		3,113	277	SH		DFND	4	277	0	0
MFA FINL INC	COM	55272X607		546,736	48,642	SH		DFND	5	48,642	0	0
MGE ENERGY INC	COM	55277P104		81,088	1,025	SH		DFND	4	1,025	0	0
MGE ENERGY INC	COM	55277P104		120,247	1,520	SH		DFND	5	0	0	1,520
MGE ENERGY INC	COM	55277P104		81,800	1,034	SH		DFND	6	1,034	0	0
MGIC INVT CORP WIS	COM	552848103		2,842	180	SH		DFND	1	180	0	0
MGIC INVT CORP WIS	COM	552848103		8,186,594	518,467	SH		DFND	5	506,965	0	11,502
MGIC INVT CORP WIS	COM	552848103		1,499,150	94,943	SH		DFND	6	94,943	0	0
MGIC INVT CORP WIS	COM	552848103		424,258	26,876	SH		DFND	9	26,876	0	0
MGIC INVT CORP WIS	COM	552848103		74,860	4,741	SH		DFND	12	0	0	4,741
MGM RESORTS INTERNATIONAL	COM	552953101		47,390	1,079	SH		DFND	1	1,068	0	11
MGM RESORTS INTERNATIONAL	COM	552953101		152,007	3,461	SH		DFND	4	3,461	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		2,425,789	55,232	SH		DFND	5	55,232	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		358,387	8,160	SH		DFND	6	8,160	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		319	3	SH		DFND	1	3	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		27,101	255	SH		DFND	4	255	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		451,584	4,249	SH		DFND	5	3,773	0	476
MGP INGREDIENTS INC NEW	COM	55303J106		17,056,877	160,490	SH		DFND	19	160,490	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		223,565,036	2,495,424	SH		DFND	1	2,375,987	0	119,437
MICROCHIP TECHNOLOGY INC.	COM	595017104		3,906,662	43,606	SH		DFND	2	43,606	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		827,543	9,237	SH		DFND	3	9,237	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,507,083	16,822	SH		DFND	4	16,822	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		30,078,499	335,735	SH		DFND	5	323,417	0	12,318
MICROCHIP TECHNOLOGY INC.	COM	595017104		5,888,751	65,730	SH		DFND	6	65,730	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,212,780	13,537	SH		DFND	12	6,864	0	6,673
MICROCHIP TECHNOLOGY INC.	COM	595017104		39,383,585	439,598	SH		DFND	17	0	0	439,598
MICROCHIP TECHNOLOGY INC.	COM	595017104		58,169,712	649,288	SH		DFND	18	649,288	0	0
MICRON TECHNOLOGY INC	COM	595112103		726,649	11,514	SH		DFND	1	9,450	0	2,064
MICRON TECHNOLOGY INC	COM	595112103		1,452,477	23,015	SH		DFND	2	23,015	0	0
MICRON TECHNOLOGY INC	COM	595112103		946,334	14,995	SH		DFND	4	14,995	0	0
MICRON TECHNOLOGY INC	COM	595112103		909,857	14,417	SH		DFND	5	14,417	0	0
MICRON TECHNOLOGY INC	COM	595112103		2,300,107	36,446	SH		DFND	6	36,446	0	0
MICRON TECHNOLOGY INC	COM	595112103		65,193	1,033	SH		DFND	15	1,033	0	0
MICRON TECHNOLOGY INC	COM	595112103		50,828,037	805,388	SH		DFND	16	805,388	0	0
MICRON TECHNOLOGY INC	COM	595112103		52,605,972	833,560	SH		DFND	17	177,142	0	656,418
MICRON TECHNOLOGY INC	COM	595112103		323,974,617	5,133,491	SH		DFND	18	5,133,491	0	0
MICRON TECHNOLOGY INC	COM	595112103		17,658,241	279,801	SH		DFND	19	279,801	0	0
MICROSOFT CORP	COM	594918104		850,529,299	2,497,590	SH		DFND	1	2,384,697	0	112,893
MICROSOFT CORP	COM	594918104		851,350	2,500	SH	Put	DFND	1	2,500	0	0
MICROSOFT CORP	COM	594918104		184,905,388	542,977	SH		DFND	2	542,977	0	0
MICROSOFT CORP	COM	594918104		2,805,369	8,238	SH		DFND	3	8,238	0	0
MICROSOFT CORP	COM	594918104		81,535,492	239,430	SH		DFND	4	239,430	0	0
MICROSOFT CORP	COM	594918104		7,072,712,619	20,769,110	SH		DFND	5	20,677,570	0	91,540
MICROSOFT CORP	COM	594918104		145,016,235	425,842	SH		DFND	6	425,842	0	0
MICROSOFT CORP	COM	594918104		2,043,240	6,000	SH		OTR	7	0	0	6,000
MICROSOFT CORP	COM	594918104		2,578,555	7,574	SH		DFND	9	7,574	0	0
MICROSOFT CORP	COM	594918104		12,775,699	37,516	SH		DFND	12	32,217	0	5,299
MICROSOFT CORP	COM	594918104		758,383	2,227	SH		DFND	15	2,227	0	0
MICROSOFT CORP	COM	594918104		54,700,259	160,628	SH		DFND	16	160,628	0	0
MICROSOFT CORP	COM	594918104		143,753,853	422,135	SH		DFND	17	147,164	0	274,971
MICROSOFT CORP	COM	594918104		330,600,318	970,812	SH		DFND	18	970,812	0	0
MICROSOFT CORP	COM	594918104		987,907	2,901	SH		DFND		2,901	0	0
MICROSTRATEGY INC	CL A NEW	594972408		95,535	279	SH		DFND	4	279	0	0
MICROSTRATEGY INC	CL A NEW	594972408		162,307	474	SH		DFND	5	474	0	0
MICROSTRATEGY INC	CL A NEW	594972408		50,336	147	SH		DFND	6	147	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		190,281	1,253	SH		DFND	1	1,000	0	253
MID-AMER APT CMNTYS INC	COM	59522J103		141,989	935	SH		DFND	2	935	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		712,831	4,694	SH		DFND	4	4,694	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		50,702,561	333,877	SH		DFND	5	324,576	0	9,301
MID-AMER APT CMNTYS INC	COM	59522J103		543,659	3,580	SH		DFND	6	3,580	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		2,430	16	SH		DFND	15	16	0	0
MIDDLEBY CORP	COM	596278101		3,252	22	SH		DFND	1	22	0	0
MIDDLEBY CORP	COM	596278101		2,601,512	17,598	SH		DFND	4	17,598	0	0
MIDDLEBY CORP	COM	596278101		7,036,708	47,600	SH		DFND	19	47,600	0	0
MIDLAND STATES BANCORP INC	COM	597742105		3,604	181	SH		DFND	4	181	0	0
MIDLAND STATES BANCORP INC	COM	597742105		294,429	14,788	SH		DFND	5	14,221	0	567
MILLER INDS INC TENN	COM NEW	600551204		191,609	5,402	SH		DFND	5	5,402	0	0
MILLER INDS INC TENN	COM NEW	600551204		10,535	297	SH		DFND	6	297	0	0
MILLER INDS INC TENN	COM NEW	600551204		5,355,970	151,000	SH		DFND	8	151,000	0	0
MILLER INDS INC TENN	COM NEW	600551204		7,225,239	203,700	SH		DFND	19	203,700	0	0
MILLERKNOLL INC	COM	600544100		3,473	235	SH		DFND	4	235	0	0
MILLERKNOLL INC	COM	600544100		188,120	12,728	SH		DFND	5	12,728	0	0
MILLERKNOLL INC	COM	600544100		31,541	2,134	SH		DFND	6	2,134	0	0
MIMEDX GROUP INC	COM	602496101		978	148	SH		DFND	4	148	0	0
MIMEDX GROUP INC	COM	602496101		363,933	55,058	SH		DFND	5	55,058	0	0
MIMEDX GROUP INC	COM	602496101		19,050	2,882	SH		DFND	6	2,882	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		2,596	45	SH		DFND	1	3	0	42
MINERALS TECHNOLOGIES INC	COM	603158106		20,018	347	SH		DFND	4	347	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		12,106,708	209,858	SH		DFND	8	199,411	0	10,447
MINERALYS THERAPEUTICS INC	COM	603170101		7,672,500	450,000	SH		DFND	5	450,000	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		120,629	7,100	SH		DFND	1	7,100	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		17,092	1,006	SH		DFND	4	1,006	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		270,141	15,900	SH		DFND	5	15,900	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		280,624	16,517	SH		DFND	6	16,517	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		195,102	5,400	SH		DFND	1	5,400	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		5,528	153	SH		DFND	4	153	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		23,370,209	646,837	SH		DFND	5	645,796	0	1,041
MIRUM PHARMACEUTICALS INC	COM	604749101		12,754	493	SH		DFND	4	493	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		15,795,912	610,588	SH		DFND	5	610,588	0	0
MITEK SYS INC	COM NEW	606710200		216,410	19,964	SH		DFND	5	19,964	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		327,906	44,492	SH		DFND	4	44,492	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		6,195	2,018	SH		DFND	1	2,018	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		114,901	37,427	SH		DFND	4	37,427	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		55,294,986	1,439,224	SH		DFND	5	1,439,224	0	0
MODEL N INC	COM	607525102		3,501	99	SH		DFND	4	99	0	0
MODEL N INC	COM	607525102		364,986	10,322	SH		DFND	5	10,322	0	0
MODERNA INC	COM	60770K107		76,059	626	SH		DFND	1	520	0	106
MODERNA INC	COM	60770K107		456,597	3,758	SH		DFND	2	3,758	0	0
MODERNA INC	COM	60770K107		398,277	3,278	SH		DFND	4	3,278	0	0
MODERNA INC	COM	60770K107		41,534,654	341,849	SH		DFND	5	336,306	0	5,543
MODERNA INC	COM	60770K107		1,169,802	9,628	SH		DFND	6	9,628	0	0
MODERNA INC	COM	60770K107		1,823	15	SH		DFND	15	15	0	0
MODINE MFG CO	COM	607828100		37,081	1,123	SH		DFND	4	1,123	0	0
MODINE MFG CO	COM	607828100		1,808,274	54,763	SH		DFND	5	53,628	0	1,135
MODINE MFG CO	COM	607828100		34,506	1,045	SH		DFND	6	1,045	0	0
MOLINA HEALTHCARE INC	COM	60855R100		73,201	243	SH		DFND	1	194	0	49
MOLINA HEALTHCARE INC	COM	60855R100		385,587	1,280	SH		DFND	4	1,280	0	0
MOLINA HEALTHCARE INC	COM	60855R100		10,810,299	35,886	SH		DFND	5	34,538	0	1,348
MOLINA HEALTHCARE INC	COM	60855R100		466,621	1,549	SH		DFND	6	1,549	0	0
MOLINA HEALTHCARE INC	COM	60855R100		4,519	15	SH		DFND	15	15	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		7,374	112	SH		DFND	1	112	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		139,252	2,115	SH		DFND	4	2,115	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		13,723,097	208,431	SH		DFND	5	160,220	0	48,211
MOLSON COORS BEVERAGE CO	CL B	60871R209		300,955	4,571	SH		DFND	6	4,571	0	0
MONARCH CASINO & RESORT INC	COM	609027107		211	3	SH		DFND	1	3	0	0
MONARCH CASINO & RESORT INC	COM	609027107		2,536	36	SH		DFND	4	36	0	0
MONARCH CASINO & RESORT INC	COM	609027107		443,201	6,291	SH		DFND	5	6,291	0	0
MONARCH CASINO & RESORT INC	COM	609027107		25,573	363	SH		DFND	6	363	0	0
MONDAY COM LTD	SHS	M7S64H106		1,027,320	6,000	SH		DFND	1	6,000	0	0
MONDAY COM LTD	SHS	M7S64H106		1,027	6	SH		DFND	4	6	0	0
MONDAY COM LTD	SHS	M7S64H106		340,766,035	1,990,223	SH		DFND	5	1,990,053	0	170
MONDAY COM LTD	SHS	M7S64H106		22,601	132	SH		DFND	6	132	0	0
MONDELEZ INTL INC	CL A	609207105		21,599,941	296,133	SH		DFND	1	255,997	0	40,136
MONDELEZ INTL INC	CL A	609207105		7,163,656	98,213	SH		DFND	2	98,213	0	0
MONDELEZ INTL INC	CL A	609207105		3,109,870	42,636	SH		DFND	4	42,636	0	0
MONDELEZ INTL INC	CL A	609207105		398,111,845	5,458,073	SH		DFND	5	5,398,471	0	59,602
MONDELEZ INTL INC	CL A	609207105		3,460,784	47,447	SH		DFND	6	47,447	0	0
MONDELEZ INTL INC	CL A	609207105		553,104	7,583	SH		DFND	16	7,583	0	0
MONDELEZ INTL INC	CL A	609207105		765,359	10,493	SH		DFND	17	10,493	0	0
MONGODB INC	CL A	60937P106		43,359,445	105,500	SH		DFND	1	105,500	0	0
MONGODB INC	CL A	60937P106		82,198	200	SH		DFND	2	200	0	0
MONGODB INC	CL A	60937P106		255,225	621	SH		DFND	4	621	0	0
MONGODB INC	CL A	60937P106		558,263,178	1,358,338	SH		DFND	5	1,357,887	0	451
MONGODB INC	CL A	60937P106		733,206	1,784	SH		DFND	6	1,784	0	0
MONGODB INC	CL A	60937P106		33,701,180	82,000	SH		DFND	10	82,000	0	0
MONGODB INC	CL A	60937P106		59,182,560	144,000	SH		DFND	11	48,000	0	96,000
MONOLITHIC PWR SYS INC	COM	609839105		156,126	289	SH		DFND	1	286	0	3
MONOLITHIC PWR SYS INC	COM	609839105		97,241	180	SH		DFND	2	180	0	0
MONOLITHIC PWR SYS INC	COM	609839105		260,391	482	SH		DFND	4	482	0	0
MONOLITHIC PWR SYS INC	COM	609839105		971,056,004	1,797,486	SH		DFND	5	1,797,486	0	0
MONOLITHIC PWR SYS INC	COM	609839105		2,850,794	5,277	SH		DFND	6	5,277	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		31,702,859	551,930	SH		DFND	1	540,962	0	10,968
MONSTER BEVERAGE CORP NEW	COM	61174X109		730,292	12,714	SH		DFND	2	12,714	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		894,226	15,568	SH		DFND	4	15,568	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		456,492,165	7,947,287	SH		DFND	5	7,912,362	0	34,925
MONSTER BEVERAGE CORP NEW	COM	61174X109		4,276,351	74,449	SH		DFND	6	74,449	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,321	23	SH		DFND	16	23	0	0
MOODYS CORP	COM	615369105		48,922,118	140,694	SH		DFND	1	140,384	0	310
MOODYS CORP	COM	615369105		12,378,484	35,599	SH		DFND	2	35,599	0	0
MOODYS CORP	COM	615369105		1,633,936	4,699	SH		DFND	4	4,699	0	0
MOODYS CORP	COM	615369105		39,522,203	113,661	SH		DFND	5	113,237	0	424
MOODYS CORP	COM	615369105		5,963,050	17,149	SH		DFND	6	17,149	0	0
MOODYS CORP	COM	615369105		35,050,176	100,800	SH		DFND	10	100,800	0	0
MOODYS CORP	COM	615369105		64,192,937	184,611	SH		DFND	11	65,900	0	118,711
MOOG INC	CL A	615394202		1,193	11	SH		DFND	1	2	0	9
MOOG INC	CL A	615394202		7,265	67	SH		DFND	4	67	0	0
MOOG INC	CL A	615394202		1,210,296	11,162	SH		DFND	5	11,162	0	0
MOOG INC	CL A	615394202		40,553	374	SH		DFND	6	374	0	0
MOOG INC	CL A	615394202		11,468,316	105,767	SH		DFND	8	105,767	0	0
MOOG INC	CL A	615394202		33,396	308	SH		DFND	12	0	0	308
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		10,200,000	200,000	SH		DFND	5	200,000	0	0
MORGAN STANLEY	COM NEW	617446448		106,821,992	1,250,843	SH		DFND	1	1,209,278	0	41,565
MORGAN STANLEY	COM NEW	617446448		24,123,194	282,473	SH		DFND	2	282,473	0	0
MORGAN STANLEY	COM NEW	617446448		274,219	3,211	SH		DFND	3	3,211	0	0
MORGAN STANLEY	COM NEW	617446448		1,470,417	17,218	SH		DFND	4	17,218	0	0
MORGAN STANLEY	COM NEW	617446448		818,513,994	9,584,473	SH		DFND	5	9,584,473	0	0
MORGAN STANLEY	COM NEW	617446448		3,941,552	46,154	SH		DFND	6	46,154	0	0
MORGAN STANLEY	COM NEW	617446448		136,640	1,600	SH		OTR	7	0	0	1,600
MORGAN STANLEY	COM NEW	617446448		119,816	1,403	SH		DFND	12	1,403	0	0
MORNINGSTAR INC	COM	617700109		4,902	25	SH		DFND	1	25	0	0
MORNINGSTAR INC	COM	617700109		3,662,784	18,681	SH		DFND	4	18,681	0	0
MORPHIC HLDG INC	COM	61775R105		3,440	60	SH		DFND	4	60	0	0
MORPHIC HLDG INC	COM	61775R105		761,400	13,281	SH		DFND	5	13,281	0	0
MOSAIC CO NEW	COM	61945C103		2,932,650	83,790	SH		DFND	1	81,932	0	1,858
MOSAIC CO NEW	COM	61945C103		428,750	12,250	SH		DFND	2	12,250	0	0
MOSAIC CO NEW	COM	61945C103		155,295	4,437	SH		DFND	3	4,437	0	0
MOSAIC CO NEW	COM	61945C103		236,040	6,744	SH		DFND	4	6,744	0	0
MOSAIC CO NEW	COM	61945C103		9,540,685	272,591	SH		DFND	5	210,972	0	61,619
MOSAIC CO NEW	COM	61945C103		489,370	13,982	SH		DFND	6	13,982	0	0
MOSAIC CO NEW	COM	61945C103		63,000	1,800	SH		OTR	7	0	0	1,800
MOSAIC CO NEW	COM	61945C103		63,805	1,823	SH		DFND	12	1,823	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		368,360	1,256	SH		DFND	1	1,212	0	44
MOTOROLA SOLUTIONS INC	COM NEW	620076307		754,023	2,571	SH		DFND	2	2,571	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		898,317	3,063	SH		DFND	4	3,063	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		4,032,307	13,749	SH		DFND	5	2,133	0	11,616
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,426,221	4,863	SH		DFND	6	4,863	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		3,226	11	SH		DFND	15	11	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,173	4	SH		DFND	16	4	0	0
MOVADO GROUP INC	COM	624580106		1,422	53	SH		DFND	4	53	0	0
MOVADO GROUP INC	COM	624580106		391,128	14,578	SH		DFND	5	14,218	0	360
MOVADO GROUP INC	COM	624580106		14,461	539	SH		DFND	6	539	0	0
MP MATERIALS CORP	COM CL A	553368101		11,440	500	SH		DFND	1	500	0	0
MP MATERIALS CORP	COM CL A	553368101		427,261	18,674	SH		DFND	5	18,674	0	0
MPLX LP	COM UNIT REP LTD	55336V100		719,867	21,210	SH		DFND	1	12,120	0	9,090
MR COOPER GROUP INC	COM	62482R107		557	11	SH		DFND	1	11	0	0
MR COOPER GROUP INC	COM	62482R107		7,596	150	SH		DFND	4	150	0	0
MR COOPER GROUP INC	COM	62482R107		986,974	19,490	SH		DFND	5	19,064	0	426
MR COOPER GROUP INC	COM	62482R107		85,227	1,683	SH		DFND	6	1,683	0	0
MRC GLOBAL INC	COM	55345K103		5,226	519	SH		DFND	4	519	0	0
MRC GLOBAL INC	COM	55345K103		487,922	48,453	SH		DFND	5	46,767	0	1,686
MSA SAFETY INC	COM	553498106		3,305	19	SH		DFND	1	19	0	0
MSA SAFETY INC	COM	553498106		984,614	5,660	SH		DFND	4	5,660	0	0
MSC INDL DIRECT INC	CL A	553530106		2,573	27	SH		DFND	1	27	0	0
MSC INDL DIRECT INC	CL A	553530106		21,533	226	SH		DFND	4	226	0	0
MSC INDL DIRECT INC	CL A	553530106		5,021,828	52,706	SH		DFND	5	52,706	0	0
MSC INDL DIRECT INC	CL A	553530106		1,571,834	16,497	SH		DFND	6	16,497	0	0
MSCI INC	COM	55354G100		1,868,713	3,982	SH		DFND	1	3,927	0	55
MSCI INC	COM	55354G100		5,358,353	11,418	SH		DFND	2	11,418	0	0
MSCI INC	COM	55354G100		314,424	670	SH		DFND	4	670	0	0
MSCI INC	COM	55354G100		327,145,276	697,107	SH		DFND	5	693,304	0	3,803
MSCI INC	COM	55354G100		5,694,834	12,135	SH		DFND	6	12,135	0	0
MSCI INC	COM	55354G100		266,485	568	SH		DFND	9	568	0	0
MSCI INC	COM	55354G100		469,290	1,000	SH		DFND	12	0	0	1,000
MSCI INC	COM	55354G100		1,877	4	SH		DFND	15	4	0	0
MUELLER INDS INC	COM	624756102		30,286	347	SH		DFND	1	289	0	58
MUELLER INDS INC	COM	624756102		42,593	488	SH		DFND	4	488	0	0
MUELLER INDS INC	COM	624756102		1,845,361	21,143	SH		DFND	5	21,143	0	0
MUELLER INDS INC	COM	624756102		139,212	1,595	SH		DFND	6	1,595	0	0
MUELLER INDS INC	COM	624756102		72,093	826	SH		DFND	12	0	0	826
MUELLER WTR PRODS INC	COM SER A	624758108		65,699	4,048	SH		DFND	6	4,048	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		55,280,370	3,406,061	SH		DFND	8	3,220,747	0	185,314
MULTIPLAN CORPORATION	COM	62548M100		357,065	169,225	SH		DFND	5	169,225	0	0
MURPHY OIL CORP	COM	626717102		22,789	595	SH		DFND	1	595	0	0
MURPHY OIL CORP	COM	626717102		36,308	948	SH		DFND	4	948	0	0
MURPHY OIL CORP	COM	626717102		1,282,514	33,486	SH		DFND	5	22,241	0	11,245
MURPHY USA INC	COM	626755102		42,311	136	SH		DFND	1	136	0	0
MURPHY USA INC	COM	626755102		84,000	270	SH		DFND	4	270	0	0
MURPHY USA INC	COM	626755102		1,865,727	5,997	SH		DFND	5	5,997	0	0
MURPHY USA INC	COM	626755102		365,554	1,175	SH		DFND	6	1,175	0	0
MURPHY USA INC	COM	626755102		38,578	124	SH		DFND	12	0	0	124
MYERS INDS INC	COM	628464109		117	6	SH		DFND	1	6	0	0
MYERS INDS INC	COM	628464109		1,049	54	SH		DFND	4	54	0	0
MYERS INDS INC	COM	628464109		343,095	17,658	SH		DFND	5	17,658	0	0
MYERS INDS INC	COM	628464109		21,373	1,100	SH		DFND	6	1,100	0	0
MYR GROUP INC DEL	COM	55405W104		830	6	SH		DFND	1	5	0	1
MYR GROUP INC DEL	COM	55405W104		30,020	217	SH		DFND	4	217	0	0
MYR GROUP INC DEL	COM	55405W104		1,097,451	7,933	SH		DFND	5	7,933	0	0
MYR GROUP INC DEL	COM	55405W104		37,352	270	SH		DFND	12	0	0	270
MYRIAD GENETICS INC	COM	62855J104		162	7	SH		DFND	1	7	0	0
MYRIAD GENETICS INC	COM	62855J104		53,986	2,329	SH		DFND	4	2,329	0	0
MYRIAD GENETICS INC	COM	62855J104		896,162	38,661	SH		DFND	5	38,661	0	0
MYRIAD GENETICS INC	COM	62855J104		28,975	1,250	SH		DFND	12	0	0	1,250
MYT NETHERLANDS PARENT B V	ADS	55406W103		68,548	17,137	SH		DFND	1	17,137	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103		2,097,296	524,324	SH		DFND	5	524,324	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		1,675	18	SH		DFND	1	0	0	18
NABORS INDUSTRIES LTD	SHS	G6359F137		3,256	35	SH		DFND	4	35	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		235,924	2,536	SH		DFND	5	2,000	0	536
NAPCO SEC TECHNOLOGIES INC	COM	630402105		535,620	15,458	SH		DFND	5	15,458	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		32,779	946	SH		DFND	6	946	0	0
NASDAQ INC	COM	631103108		68,643	1,377	SH		DFND	1	1,111	0	266
NASDAQ INC	COM	631103108		53,838	1,080	SH		DFND	2	1,080	0	0
NASDAQ INC	COM	631103108		440,674	8,840	SH		DFND	4	8,840	0	0
NASDAQ INC	COM	631103108		321,755,928	6,454,482	SH		DFND	5	6,454,482	0	0
NASDAQ INC	COM	631103108		591,171	11,859	SH		DFND	6	11,859	0	0
NATERA INC	COM	632307104		156,880	3,224	SH		DFND	4	3,224	0	0
NATERA INC	COM	632307104		7,870,122	161,737	SH		DFND	5	160,619	0	1,118
NATIONAL BEVERAGE CORP	COM	635017106		338	7	SH		DFND	1	7	0	0
NATIONAL BEVERAGE CORP	COM	635017106		52,025	1,076	SH		DFND	4	1,076	0	0
NATIONAL BEVERAGE CORP	COM	635017106		556,557	11,511	SH		DFND	5	11,511	0	0
NATIONAL BEVERAGE CORP	COM	635017106		39,357	814	SH		DFND	6	814	0	0
NATIONAL FUEL GAS CO	COM	636180101		1,233	24	SH		DFND	1	24	0	0
NATIONAL FUEL GAS CO	COM	636180101		213,144	4,150	SH		DFND	2	4,150	0	0
NATIONAL FUEL GAS CO	COM	636180101		9,810	191	SH		DFND	4	191	0	0
NATIONAL FUEL GAS CO	COM	636180101		4,506,635	87,746	SH		DFND	5	85,735	0	2,011
NATIONAL FUEL GAS CO	COM	636180101		1,381,944	26,907	SH		DFND	6	26,907	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		5,992	89	SH		DFND	1	89	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		336,717	5,001	SH		DFND	4	5,001	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		2,988	57	SH		DFND	4	57	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		1,677,073	31,993	SH		DFND	5	27,651	0	4,342
NATIONAL INSTRS CORP	COM	636518102		2,411	42	SH		DFND	1	42	0	0
NATIONAL INSTRS CORP	COM	636518102		80,360	1,400	SH		DFND	4	1,400	0	0
NATIONAL INSTRS CORP	COM	636518102		61,303	1,068	SH		DFND	5	1,068	0	0
NATIONAL INSTRS CORP	COM	636518102		1,813,151	31,588	SH		DFND	6	31,588	0	0
NATIONAL RESH CORP	COM NEW	637372202		294,258	6,763	SH		DFND	5	6,763	0	0
NATIONAL RESH CORP	COM NEW	637372202		21,059	484	SH		DFND	6	484	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		510	21	SH		DFND	1	21	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		1,142	47	SH		DFND	4	47	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		632,074	26,022	SH		DFND	5	26,022	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		49,163	2,024	SH		DFND	6	2,024	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		388,133	934	SH		DFND	5	934	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		31,998	77	SH		DFND	6	77	0	0
NATURA &CO HLDG S A	ADS	63884N108		300,811	43,158	SH		DFND	1	43,158	0	0
NATURA &CO HLDG S A	ADS	63884N108		29,790	4,274	SH		DFND	4	4,274	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		14,387	1,054	SH		DFND	4	1,054	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		163,418	11,972	SH		DFND	5	11,491	0	481
NATURES SUNSHINE PRODS INC	COM	639027101		2,553	187	SH		DFND	6	187	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		2,736	447	SH		DFND	1	447	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		122,284	19,981	SH		DFND	4	19,981	0	0
NAVIENT CORPORATION	COM	63938C108		2,564	138	SH		DFND	1	138	0	0
NAVIENT CORPORATION	COM	63938C108		41,842	2,252	SH		DFND	4	2,252	0	0
NAVIENT CORPORATION	COM	63938C108		1,129,534	60,793	SH		DFND	5	60,226	0	567
NAYAX LTD	SHS	M7S750159		17,570,664	924,742	SH		DFND	19	746,408	0	178,334
NBT BANCORP INC	COM	628778102		2,134	67	SH		DFND	1	9	0	58
NBT BANCORP INC	COM	628778102		3,440	108	SH		DFND	4	108	0	0
NBT BANCORP INC	COM	628778102		833,578	26,172	SH		DFND	5	26,172	0	0
NBT BANCORP INC	COM	628778102		39,940	1,254	SH		DFND	6	1,254	0	0
NCR CORP NEW	COM	62886E108		67,511	2,679	SH		DFND	4	2,679	0	0
NCR CORP NEW	COM	62886E108		812,725	32,251	SH		DFND	16	32,251	0	0
NCR CORP NEW	COM	62886E108		49,472,363	1,963,189	SH		DFND	19	1,963,189	0	0
NEKTAR THERAPEUTICS	COM	640268108		155	270	SH		DFND	4	270	0	0
NEKTAR THERAPEUTICS	COM	640268108		20,006	34,781	SH		DFND	5	33,281	0	1,500
NEOGEN CORP	COM	640491106		306,088	14,073	SH		DFND	1	14,073	0	0
NEOGEN CORP	COM	640491106		31,712	1,458	SH		DFND	4	1,458	0	0
NEOGEN CORP	COM	640491106		13,595,776	625,093	SH		DFND	5	620,779	0	4,314
NEOGEN CORP	COM	640491106		120,582	5,544	SH		DFND	6	5,544	0	0
NEOGENOMICS INC	COM NEW	64049M209		529,812	32,969	SH		DFND	1	32,925	0	44
NEOGENOMICS INC	COM NEW	64049M209		6,846	426	SH		DFND	4	426	0	0
NEOGENOMICS INC	COM NEW	64049M209		23,132,774	1,439,501	SH		DFND	5	1,439,501	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6		7,041,875	9,500,000	PRN		DFND	5	9,500,000	0	0
NERDY INC	CL A COM	64081V109		390,729	93,700	SH		DFND	1	93,700	0	0
NERDY INC	CL A COM	64081V109		17,550,424	4,208,735	SH		DFND	5	4,208,735	0	0
NETAPP INC	COM	64110D104		2,341,813	30,652	SH		DFND	1	1,613	0	29,039
NETAPP INC	COM	64110D104		45,840	600	SH		DFND	2	600	0	0
NETAPP INC	COM	64110D104		311,941	4,083	SH		DFND	4	4,083	0	0
NETAPP INC	COM	64110D104		4,248,375	55,607	SH		DFND	5	55,607	0	0
NETAPP INC	COM	64110D104		5,066,619	66,317	SH		DFND	6	66,317	0	0
NETEASE INC	SPONSORED ADS	64110W102		227,898	2,357	SH		DFND	4	2,357	0	0
NETEASE INC	SPONSORED ADS	64110W102		571,438	5,910	SH		DFND	5	5,910	0	0
NETEASE INC	SPONSORED ADS	64110W102		2,224	23	SH		DFND	17	23	0	0
NETFLIX INC	COM	64110L106		4,091,271	9,288	SH		DFND	1	8,979	0	309
NETFLIX INC	COM	64110L106		62,109	141	SH		DFND	2	141	0	0
NETFLIX INC	COM	64110L106		3,972,339	9,018	SH		DFND	4	9,018	0	0
NETFLIX INC	COM	64110L106		169,649,438	385,138	SH		DFND	5	375,675	0	9,463
NETFLIX INC	COM	64110L106		15,208,358	34,526	SH		DFND	6	34,526	0	0
NETFLIX INC	COM	64110L106		134,790	306	SH		DFND	12	0	0	306
NETFLIX INC	COM	64110L106		50,656	115	SH		DFND	15	115	0	0
NETGEAR INC	COM	64111Q104		368	26	SH		DFND	1	0	0	26
NETGEAR INC	COM	64111Q104		4,588	324	SH		DFND	4	324	0	0
NETGEAR INC	COM	64111Q104		411,376	29,052	SH		DFND	5	28,452	0	600
NETSCOUT SYS INC	COM	64115T104		2,724	88	SH		DFND	1	36	0	52
NETSCOUT SYS INC	COM	64115T104		433	14	SH		DFND	4	14	0	0
NETSCOUT SYS INC	COM	64115T104		1,313,209	42,430	SH		DFND	5	42,129	0	301
NETSCOUT SYS INC	COM	64115T104		54,132	1,749	SH		DFND	6	1,749	0	0
NETSCOUT SYS INC	COM	64115T104		97,315,249	3,144,273	SH		DFND	8	2,987,085	0	157,188
NETSCOUT SYS INC	COM	64115T104		36,892	1,192	SH		DFND	12	0	0	1,192
NETSTREIT CORP	COM	64119V303		1,464,572	81,957	SH		DFND	5	77,592	0	4,365
NETSTREIT CORP	COM	64119V303		4,726,150	264,474	SH		DFND	11	264,474	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		3,018	32	SH		DFND	1	32	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		171,437	1,818	SH		DFND	4	1,818	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		67,287,199	713,544	SH		DFND	5	711,963	0	1,581
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,212,321	12,856	SH		DFND	6	12,856	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1		70,216,875	54,750,000	PRN		DFND	5	54,750,000	0	0
NEVRO CORP	COM	64157F103		203,360	8,000	SH		DFND	1	8,000	0	0
NEVRO CORP	COM	64157F103		4,677	184	SH		DFND	4	184	0	0
NEVRO CORP	COM	64157F103		9,951,668	391,490	SH		DFND	5	391,490	0	0
NEVRO CORP	COM	64157F103		18,175	715	SH		DFND	6	715	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		3,963	148	SH		DFND	4	148	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		3,234,810	120,792	SH		DFND	5	117,700	0	3,092
NEW GOLD INC CDA	COM	644535106		80,647	74,204	SH		DFND	5	74,204	0	0
NEW JERSEY RES CORP	COM	646025106		303,590	6,432	SH		DFND	1	6,432	0	0
NEW JERSEY RES CORP	COM	646025106		3,610,800	76,500	SH		DFND	2	76,500	0	0
NEW JERSEY RES CORP	COM	646025106		125,363	2,656	SH		DFND	4	2,656	0	0
NEW JERSEY RES CORP	COM	646025106		118,614	2,513	SH		DFND	5	0	0	2,513
NEW YORK CMNTY BANCORP INC	COM	649445103		2,259	201	SH		DFND	1	201	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		60,674	5,398	SH		DFND	2	5,398	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		115,300	10,258	SH		DFND	4	10,258	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		20,521,790	1,825,782	SH		DFND	5	1,824,176	0	1,606
NEW YORK CMNTY BANCORP INC	COM	649445103		1,105,713	98,373	SH		DFND	6	98,373	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		96,698	8,603	SH		DFND	12	0	0	8,603
NEW YORK MTG TR INC	COM	649604840		615	62	SH		DFND	1	12	0	50
NEW YORK MTG TR INC	COM	649604840		33,440	3,371	SH		DFND	4	3,371	0	0
NEW YORK MTG TR INC	COM	649604840		104,368	10,521	SH		DFND	5	10,521	0	0
NEW YORK TIMES CO	CL A	650111107		2,142,311	54,401	SH		DFND	1	54,401	0	0
NEW YORK TIMES CO	CL A	650111107		156,851	3,983	SH		DFND	4	3,983	0	0
NEW YORK TIMES CO	CL A	650111107		84,660,800	2,149,843	SH		DFND	5	2,149,843	0	0
NEWELL BRANDS INC	COM	651229106		10,562	1,214	SH		DFND	1	276	0	938
NEWELL BRANDS INC	COM	651229106		55,367	6,364	SH		DFND	4	6,364	0	0
NEWELL BRANDS INC	COM	651229106		34,591	3,976	SH		DFND	5	3,976	0	0
NEWMARK GROUP INC	CL A	65158N102		394,031	63,349	SH		DFND	5	63,349	0	0
NEWMARKET CORP	COM	651587107		2,413	6	SH		DFND	1	6	0	0
NEWMARKET CORP	COM	651587107		402	1	SH		DFND	4	1	0	0
NEWMARKET CORP	COM	651587107		53,482	133	SH		DFND	5	133	0	0
NEWMARKET CORP	COM	651587107		1,038,274	2,582	SH		DFND	6	2,582	0	0
NEWMONT CORP	COM	651639106		3,888,032	91,140	SH		DFND	1	90,761	0	379
NEWMONT CORP	COM	651639106		160,402	3,760	SH		DFND	2	3,760	0	0
NEWMONT CORP	COM	651639106		1,057,200	24,782	SH		DFND	4	24,782	0	0
NEWMONT CORP	COM	651639106		60,182,851	1,410,756	SH		DFND	5	1,410,756	0	0
NEWMONT CORP	COM	651639106		1,370,623	32,129	SH		DFND	6	32,129	0	0
NEWMONT CORP	COM	651639106		127,980	3,000	SH		OTR	7	0	0	3,000
NEWMONT CORP	COM	651639106		725	17	SH		DFND	16	17	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504		764	146	SH		DFND	4	146	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504		184,865	35,347	SH		DFND	5	35,347	0	0
NEWS CORP NEW	CL A	65249B109		19,968	1,024	SH		DFND	1	98	0	926
NEWS CORP NEW	CL A	65249B109		71,058	3,644	SH		DFND	4	3,644	0	0
NEWS CORP NEW	CL A	65249B109		79,209	4,062	SH		DFND	5	4,062	0	0
NEWS CORP NEW	CL A	65249B109		246,792	12,656	SH		DFND	6	12,656	0	0
NEWS CORP NEW	CL B	65249B208		15,776	800	SH		DFND	1	55	0	745
NEWS CORP NEW	CL B	65249B208		16,979	861	SH		DFND	4	861	0	0
NEWS CORP NEW	CL B	65249B208		26,563	1,347	SH		DFND	5	1,347	0	0
NEWS CORP NEW	CL B	65249B208		78,742	3,993	SH		DFND	6	3,993	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		2,831	17	SH		DFND	1	17	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		71,617	430	SH		DFND	4	430	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		2,620,997	15,737	SH		DFND	5	15,012	0	725
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		44,469	267	SH		DFND	12	0	0	267
NEXTCURE INC	COM	65343E108		44,388	24,660	SH		DFND	5	23,383	0	1,277
NEXTERA ENERGY INC	COM	65339F101		178,205,917	2,401,697	SH		DFND	1	2,338,612	0	63,085
NEXTERA ENERGY INC	COM	65339F101		59,759,715	805,387	SH		DFND	2	805,387	0	0
NEXTERA ENERGY INC	COM	65339F101		562,362	7,579	SH		DFND	3	7,579	0	0
NEXTERA ENERGY INC	COM	65339F101		1,761,508	23,740	SH		DFND	4	23,740	0	0
NEXTERA ENERGY INC	COM	65339F101		1,403,402,778	18,913,784	SH		DFND	5	18,871,336	0	42,448
NEXTERA ENERGY INC	COM	65339F101		3,874,947	52,223	SH		DFND	6	52,223	0	0
NEXTERA ENERGY INC	COM	65339F101		119,314	1,608	SH		DFND	12	1,608	0	0
NEXTERA ENERGY INC	COM	65339F101		2,808,618	37,852	SH		DFND	16	37,852	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		44,240,178	976,820	SH		DFND	5	976,820	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739		394,627,761	8,048,700	SH		DFND	5	8,048,700	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		324	20	SH		DFND	1	8	0	12
NEXTGEN HEALTHCARE INC	COM	65343C102		5,661	349	SH		DFND	4	349	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		317,863	19,597	SH		DFND	5	18,888	0	709
NEXTGEN HEALTHCARE INC	COM	65343C102		20,518	1,265	SH		DFND	6	1,265	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		1,207	135	SH		DFND	1	43	0	92
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		35,054	3,921	SH		DFND	4	3,921	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		5,562,379	622,190	SH		DFND	5	614,410	0	7,780
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		28,340	3,170	SH		DFND	12	0	0	3,170
NEXTRACKER INC	CLASS A COM	65290E101		24,268,614	609,611	SH		DFND	5	609,611	0	0
NEXTRACKER INC	CLASS A COM	65290E101		11,830,298	297,169	SH		DFND	16	297,169	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105		86,604	33,438	SH		DFND	4	33,438	0	0
NICE LTD	SPONSORED ADR	653656108		542,682	2,628	SH		DFND	1	2,628	0	0
NICE LTD	SPONSORED ADR	653656108		48,941	237	SH		DFND	4	237	0	0
NICE LTD	SPONSORED ADR	653656108		167,693,075	812,073	SH		DFND	11	510,373	0	301,700
NIKE INC	CL B	654106103		171,315,541	1,552,193	SH		DFND	1	1,475,153	0	77,040
NIKE INC	CL B	654106103		7,098,667	64,317	SH		DFND	2	64,317	0	0
NIKE INC	CL B	654106103		233,543	2,116	SH		DFND	3	2,116	0	0
NIKE INC	CL B	654106103		2,413,571	21,868	SH		DFND	4	21,868	0	0
NIKE INC	CL B	654106103		806,335,848	7,305,752	SH		DFND	5	7,303,780	0	1,972
NIKE INC	CL B	654106103		4,072,543	36,899	SH		DFND	6	36,899	0	0
NIKE INC	CL B	654106103		110,370	1,000	SH		OTR	7	0	0	1,000
NIKE INC	CL B	654106103		141,274	1,280	SH		DFND	12	0	0	1,280
NIKE INC	CL B	654106103		5,187	47	SH		DFND	15	47	0	0
NIKOLA CORP	COM	654110105		133,959	97,072	SH		DFND	5	97,072	0	0
NINE ENERGY SERVICE INC	COM	65441V101		758,562	198,058	SH		DFND	5	198,058	0	0
NIO INC	SPON ADS	62914V106		2,141	221	SH		DFND	2	221	0	0
NIO INC	SPON ADS	62914V106		61,783	6,376	SH		DFND	4	6,376	0	0
NIO INC	SPON ADS	62914V106		37,636	3,884	SH		DFND	5	3,884	0	0
NIO INC	SPON ADS	62914V106		2,095,559	216,260	SH		DFND	6	216,260	0	0
NISOURCE INC	COM	65473P105		565,160	20,664	SH		DFND	1	16,201	0	4,463
NISOURCE INC	COM	65473P105		9,573	350	SH		DFND	2	350	0	0
NISOURCE INC	COM	65473P105		179,607	6,567	SH		DFND	4	6,567	0	0
NISOURCE INC	COM	65473P105		182,729,507	6,681,152	SH		DFND	5	6,672,110	0	9,042
NISOURCE INC	COM	65473P105		300,030	10,970	SH		DFND	6	10,970	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121		59,320,250	583,000	SH		DFND	5	583,000	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121		125,153	1,230	SH		DFND	12	1,230	0	0
NLIGHT INC	COM	65487K100		6,476	420	SH		DFND	4	420	0	0
NLIGHT INC	COM	65487K100		325,686	21,121	SH		DFND	5	21,121	0	0
NMI HLDGS INC	CL A	629209305		2,169	84	SH		DFND	1	21	0	63
NMI HLDGS INC	CL A	629209305		4,699	182	SH		DFND	4	182	0	0
NMI HLDGS INC	CL A	629209305		1,335,901	51,739	SH		DFND	5	51,136	0	603
NMI HLDGS INC	CL A	629209305		35,218	1,364	SH		DFND	6	1,364	0	0
NNN REIT INC	COM	637417106		2,182	51	SH		DFND	1	51	0	0
NNN REIT INC	COM	637417106		4,536	106	SH		DFND	4	106	0	0
NNN REIT INC	COM	637417106		5,409,169	126,412	SH		DFND	5	113,761	0	12,651
NNN REIT INC	COM	637417106		1,873,945	43,794	SH		DFND	6	43,794	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102		3,126	222	SH		DFND	4	222	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102		9,167,094	651,072	SH		DFND	17	601,832	0	49,240
NOBLE CORP PLC	ORD SHS A	G65431127		1,322	32	SH		DFND	4	32	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		205,187	4,967	SH		DFND	5	0	0	4,967
NOKIA CORP	SPONSORED ADR	654902204		2,791	671	SH		DFND	1	671	0	0
NOKIA CORP	SPONSORED ADR	654902204		438,119	105,317	SH		DFND	4	105,317	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		397,704	22,700	SH		DFND	1	22,700	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		17,855,372	1,019,142	SH		DFND	5	1,019,142	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		3,007	785	SH		DFND	1	785	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		139,845	36,513	SH		DFND	4	36,513	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		13,810	3,763	SH		DFND	4	3,763	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		434,737	118,457	SH		DFND	5	101,151	0	17,306
NORDSON CORP	COM	655663102		8,686	35	SH		DFND	1	35	0	0
NORDSON CORP	COM	655663102		15,310,969	61,693	SH		DFND	4	61,693	0	0
NORDSON CORP	COM	655663102		272,998	1,100	SH		DFND	5	590	0	510
NORDSON CORP	COM	655663102		1,428,524	5,756	SH		DFND	6	5,756	0	0
NORDSTROM INC	COM	655664100		87,223	4,261	SH		DFND	1	4,261	0	0
NORDSTROM INC	COM	655664100		1,096,496	53,566	SH		DFND	5	53,566	0	0
NORDSTROM INC	COM	655664100		223,123	10,900	SH		DFND	6	10,900	0	0
NORFOLK SOUTHN CORP	COM	655844108		41,630,415	183,588	SH		DFND	1	174,539	0	9,049
NORFOLK SOUTHN CORP	COM	655844108		11,005,343	48,533	SH		DFND	2	48,533	0	0
NORFOLK SOUTHN CORP	COM	655844108		232,656	1,026	SH		DFND	3	1,026	0	0
NORFOLK SOUTHN CORP	COM	655844108		778,014	3,431	SH		DFND	4	3,431	0	0
NORFOLK SOUTHN CORP	COM	655844108		392,274,845	1,729,912	SH		DFND	5	1,729,912	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,373,712	6,058	SH		DFND	6	6,058	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,494	11	SH		DFND	15	11	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100		4,236,797	101,675	SH		DFND	8	101,675	0	0
NORTHERN OIL & GAS INC	COM	665531307		961	28	SH		DFND	1	28	0	0
NORTHERN OIL & GAS INC	COM	665531307		927	27	SH		DFND	4	27	0	0
NORTHERN OIL & GAS INC	COM	665531307		697,176	20,314	SH		DFND	5	16,310	0	4,004
NORTHERN OIL & GAS INC	COM	665531307		35,864	1,045	SH		DFND	6	1,045	0	0
NORTHERN OIL & GAS INC	COM	665531307		37,512	1,093	SH		DFND	12	0	0	1,093
NORTHERN TR CORP	COM	665859104		231,539	3,123	SH		DFND	1	3,095	0	28
NORTHERN TR CORP	COM	665859104		678,233	9,148	SH		DFND	2	9,148	0	0
NORTHERN TR CORP	COM	665859104		350,830	4,732	SH		DFND	4	4,732	0	0
NORTHERN TR CORP	COM	665859104		204,923	2,764	SH		DFND	5	2,764	0	0
NORTHERN TR CORP	COM	665859104		538,998	7,270	SH		DFND	6	7,270	0	0
NORTHRIM BANCORP INC	COM	666762109		1,136,637	28,900	SH		DFND	8	28,900	0	0
NORTHROP GRUMMAN CORP	COM	666807102		8,381,706	18,389	SH		DFND	1	17,765	0	624
NORTHROP GRUMMAN CORP	COM	666807102		724,722	1,590	SH		DFND	2	1,590	0	0
NORTHROP GRUMMAN CORP	COM	666807102		541,946	1,189	SH		DFND	4	1,189	0	0
NORTHROP GRUMMAN CORP	COM	666807102		507,665,938	1,113,791	SH		DFND	5	1,109,004	0	4,787
NORTHROP GRUMMAN CORP	COM	666807102		2,841,913	6,235	SH		DFND	6	6,235	0	0
NORTHROP GRUMMAN CORP	COM	666807102		121,699	267	SH		DFND	12	267	0	0
NORTHROP GRUMMAN CORP	COM	666807102		583,880	1,281	SH		DFND	16	1,281	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		106	10	SH		DFND	1	10	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		816	77	SH		DFND	4	77	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		1,072,211	101,152	SH		DFND	5	101,152	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		37,312	3,520	SH		DFND	6	3,520	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		517	12	SH		DFND	1	12	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		6,027	140	SH		DFND	4	140	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		1,221,888	28,383	SH		DFND	5	27,102	0	1,281
NORTHWEST NAT HLDG CO	COM	66765N105		41,672	968	SH		DFND	6	968	0	0
NORTHWEST PIPE CO	COM	667746101		1,986,768	65,700	SH		DFND	8	65,700	0	0
NORTHWESTERN CORP	COM NEW	668074305		624	11	SH		DFND	1	11	0	0
NORTHWESTERN CORP	COM NEW	668074305		65,955	1,162	SH		DFND	4	1,162	0	0
NORTHWESTERN CORP	COM NEW	668074305		77,039,497	1,357,285	SH		DFND	5	1,355,450	0	1,835
NORTHWESTERN CORP	COM NEW	668074305		92,405	1,628	SH		DFND	6	1,628	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		36,682	1,685	SH		DFND	1	193	0	1,492
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		2,177	100	SH		DFND	2	100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		95,592	4,391	SH		DFND	4	4,391	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		99,620	4,576	SH		DFND	5	4,576	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		26,516	1,218	SH		DFND	6	1,218	0	0
NOV INC	COM	62955J103		401	25	SH		DFND	1	25	0	0
NOV INC	COM	62955J103		94,235	5,875	SH		DFND	4	5,875	0	0
NOV INC	COM	62955J103		445,832	27,795	SH		DFND	5	0	0	27,795
NOVAGOLD RES INC	COM NEW	66987E206		10,532	2,658	SH		DFND	4	2,658	0	0
NOVAGOLD RES INC	COM NEW	66987E206		64,595	16,302	SH		DFND	6	16,302	0	0
NOVANTA INC	COM	67000B104		2,946	16	SH		DFND	1	16	0	0
NOVANTA INC	COM	67000B104		6,259	34	SH		DFND	4	34	0	0
NOVANTA INC	COM	67000B104		200,485	1,089	SH		DFND	6	1,089	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		4,465,167	44,249	SH		DFND	1	44,249	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		4,447,003	44,069	SH		DFND	2	44,069	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,367,936	13,556	SH		DFND	4	13,556	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		613,624,729	6,080,911	SH		DFND	8	6,080,911	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		76,505	761	SH		DFND	9	761	0	0
NOVAVAX INC	COM NEW	670002401		4,124	555	SH		DFND	1	555	0	0
NOVAVAX INC	COM NEW	670002401		3,745	504	SH		DFND	4	504	0	0
NOVAVAX INC	COM NEW	670002401		167,390	22,529	SH		DFND	5	22,529	0	0
NOVOCURE LTD	ORD SHS	G6674U108		60,175	1,450	SH		DFND	1	1,450	0	0
NOVOCURE LTD	ORD SHS	G6674U108		33,532	808	SH		DFND	4	808	0	0
NOVOCURE LTD	ORD SHS	G6674U108		170,648	4,112	SH		DFND	5	2,609	0	1,503
NOVOCURE LTD	ORD SHS	G6674U108		22,078	532	SH		DFND	6	532	0	0
NOVO-NORDISK A S	ADR	670100205		28,618,017	176,840	SH		DFND	1	171,323	0	5,517
NOVO-NORDISK A S	ADR	670100205		16,541,453	102,215	SH		DFND	2	102,215	0	0
NOVO-NORDISK A S	ADR	670100205		1,845,509	11,404	SH		DFND	4	11,404	0	0
NOVO-NORDISK A S	ADR	670100205		161,830	1,000	SH		OTR	7	0	0	1,000
NOW INC	COM	67011P100		1,098	106	SH		DFND	1	39	0	67
NOW INC	COM	67011P100		456	44	SH		DFND	4	44	0	0
NOW INC	COM	67011P100		718,621	69,365	SH		DFND	5	66,810	0	2,555
NRG ENERGY INC	COM NEW	629377508		16,639	445	SH		DFND	1	435	0	10
NRG ENERGY INC	COM NEW	629377508		18,695	500	SH		DFND	2	500	0	0
NRG ENERGY INC	COM NEW	629377508		352,849	9,437	SH		DFND	4	9,437	0	0
NRG ENERGY INC	COM NEW	629377508		6,694,866	179,055	SH		DFND	5	174,744	0	4,311
NRG ENERGY INC	COM NEW	629377508		244,531	6,540	SH		DFND	6	6,540	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		947	120	SH		DFND	4	120	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		33,837,417	4,288,646	SH		DFND	5	4,288,646	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		4,947	627	SH		DFND	6	627	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		57,569	1,734	SH		DFND	4	1,734	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		79,547	2,396	SH		DFND	5	0	0	2,396
NU SKIN ENTERPRISES INC	CL A	67018T105		58,432	1,760	SH		DFND	6	1,760	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		27,357	824	SH		DFND	12	0	0	824
NUCOR CORP	COM	670346105		4,115,898	25,100	SH		DFND	1	24,997	0	103
NUCOR CORP	COM	670346105		704,950	4,299	SH		DFND	4	4,299	0	0
NUCOR CORP	COM	670346105		17,188,384	104,820	SH		DFND	5	100,067	0	4,753
NUCOR CORP	COM	670346105		10,526,368	64,193	SH		DFND	6	64,193	0	0
NUCOR CORP	COM	670346105		173,444	1,058	SH		DFND	9	1,058	0	0
NUCOR CORP	COM	670346105		786,120	4,794	SH		DFND	12	3,066	0	1,728
NURIX THERAPEUTICS INC	COM	67080M103		4,086	409	SH		DFND	4	409	0	0
NURIX THERAPEUTICS INC	COM	67080M103		224,595	22,482	SH		DFND	5	22,482	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		259,263	8,750	SH		DFND	1	8,750	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		385,991	10,435	SH		DFND	1	10,435	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870		24,491	1,114	SH		DFND	5	1,114	0	0
NUTRIEN LTD	COM	67077M108		282,923	4,793	SH		DFND	1	4,793	0	0
NUTRIEN LTD	COM	67077M108		39,032	661	SH		DFND	2	661	0	0
NUTRIEN LTD	COM	67077M108		1,641,341	27,806	SH		DFND	3	27,806	0	0
NUTRIEN LTD	COM	67077M108		41,276	699	SH		DFND	4	699	0	0
NUTRIEN LTD	COM	67077M108		10,248,728	173,584	SH		DFND	5	173,584	0	0
NUTRIEN LTD	COM	67077M108		8,034,930	136,120	SH		DFND	6	136,120	0	0
NUTRIEN LTD	COM	67077M108		779,460	13,200	SH		DFND	12	13,200	0	0
NUTRIEN LTD	COM	67077M108		1,771	30	SH		DFND	15	30	0	0
NUTRIEN LTD	COM	67077M108		34,839,557	590,218	SH		DFND	16	466,388	0	123,830
NUVALENT INC	COM	670703107		362,198	8,589	SH		DFND	5	8,589	0	0
NUVATION BIO INC	COM CL A	67080N101		2,646	1,470	SH		DFND	4	1,470	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119		44,104	266,666	SH		DFND	5	266,666	0	0
NV5 GLOBAL INC	COM	62945V109		665	6	SH		DFND	1	6	0	0
NV5 GLOBAL INC	COM	62945V109		12,406	112	SH		DFND	4	112	0	0
NV5 GLOBAL INC	COM	62945V109		186,980	1,688	SH		DFND	5	1,688	0	0
NV5 GLOBAL INC	COM	62945V109		41,428	374	SH		DFND	6	374	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		17,774	344	SH		DFND	1	344	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		343,812	6,654	SH		DFND	4	6,654	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		295,664,886	5,722,177	SH		DFND	5	5,716,970	0	5,207
NVENT ELECTRIC PLC	SHS	G6700G107		1,054,895	20,416	SH		DFND	6	20,416	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		87,271	1,689	SH		DFND	12	0	0	1,689
NVIDIA CORPORATION	COM	67066G104		354,373,583	837,723	SH		DFND	1	806,799	0	30,924
NVIDIA CORPORATION	COM	67066G104		36,878,038	87,178	SH		DFND	2	87,178	0	0
NVIDIA CORPORATION	COM	67066G104		934,874	2,210	SH		DFND	3	2,210	0	0
NVIDIA CORPORATION	COM	67066G104		54,571,272	129,004	SH		DFND	4	129,004	0	0
NVIDIA CORPORATION	COM	67066G104		3,761,182,865	8,891,265	SH		DFND	5	8,880,251	0	11,014
NVIDIA CORPORATION	COM	67066G104		56,644,916	133,906	SH		DFND	6	133,906	0	0
NVIDIA CORPORATION	COM	67066G104		1,785,879	4,223	SH		DFND	9	4,223	0	0
NVIDIA CORPORATION	COM	67066G104		206,434	488	SH		DFND	15	488	0	0
NVR INC	COM	62944T105		50,805	8	SH		DFND	4	8	0	0
NVR INC	COM	62944T105		67,240,365	10,588	SH		DFND	5	10,493	0	95
NVR INC	COM	62944T105		3,950,086	622	SH		DFND	6	622	0	0
NVR INC	COM	62944T105		6,351	1	SH		DFND	15	1	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		124,445	608	SH		DFND	1	452	0	156
NXP SEMICONDUCTORS N V	COM	N6596X109		4,315,678	21,085	SH		DFND	2	21,085	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		282,049	1,378	SH		DFND	4	1,378	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		272,888,791	1,333,246	SH		DFND	5	1,333,246	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,855,834	9,067	SH		DFND	6	9,067	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		106,405	520	SH		DFND	9	520	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,133,365	5,537	SH		DFND	14	5,537	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		8,646,707	42,245	SH		DFND	16	42,245	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		34,842,472	170,229	SH		DFND	17	0	0	170,229
NXP SEMICONDUCTORS N V	COM	N6596X109		231,939,896	1,133,183	SH		DFND	18	1,133,183	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		67,940,622	331,936	SH		DFND	19	326,070	0	5,866
OCCIDENTAL PETE CORP	COM	674599105		127,714	2,172	SH		DFND	1	1,799	0	373
OCCIDENTAL PETE CORP	COM	674599105		591,058	10,052	SH		DFND	4	10,052	0	0
OCCIDENTAL PETE CORP	COM	674599105		14,827,890	252,175	SH		DFND	5	200,473	0	51,702
OCCIDENTAL PETE CORP	COM	674599105		1,503,751	25,574	SH		DFND	6	25,574	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		22,093	592	SH		DFND	1	589	0	3
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		1,285,114	34,435	SH		DFND	5	34,435	0	0
OCEANEERING INTL INC	COM	675232102		243	13	SH		DFND	1	13	0	0
OCEANEERING INTL INC	COM	675232102		32,931	1,761	SH		DFND	4	1,761	0	0
OCEANEERING INTL INC	COM	675232102		32,514,326	1,738,734	SH		DFND	5	1,731,882	0	6,852
OCEANFIRST FINL CORP	COM	675234108		45,407	2,907	SH		DFND	4	2,907	0	0
OCEANFIRST FINL CORP	COM	675234108		427,722	27,383	SH		DFND	5	27,383	0	0
OCEANFIRST FINL CORP	COM	675234108		22,508	1,441	SH		DFND	6	1,441	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		1,871	243	SH		DFND	1	61	0	182
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		49,265	6,398	SH		DFND	4	6,398	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		1,423,776	184,906	SH		DFND	5	184,906	0	0
OFG BANCORP	COM	67103X102		2,243	86	SH		DFND	1	5	0	81
OFG BANCORP	COM	67103X102		23,420	898	SH		DFND	4	898	0	0
OFG BANCORP	COM	67103X102		500,110	19,176	SH		DFND	5	18,467	0	709
OGE ENERGY CORP	COM	670837103		93,510	2,604	SH		DFND	1	2,604	0	0
OGE ENERGY CORP	COM	670837103		92,756	2,583	SH		DFND	4	2,583	0	0
OGE ENERGY CORP	COM	670837103		67,438,908	1,877,998	SH		DFND	5	1,874,907	0	3,091
OGE ENERGY CORP	COM	670837103		16,519	460	SH		DFND	12	0	0	460
O-I GLASS INC	COM	67098H104		4,842	227	SH		DFND	1	47	0	180
O-I GLASS INC	COM	67098H104		7,849	368	SH		DFND	4	368	0	0
O-I GLASS INC	COM	67098H104		1,257,873	58,972	SH		DFND	5	58,272	0	700
O-I GLASS INC	COM	67098H104		52,003	2,438	SH		DFND	12	0	0	2,438
OIL STS INTL INC	COM	678026105		2,398	321	SH		DFND	1	17	0	304
OIL STS INTL INC	COM	678026105		613	82	SH		DFND	4	82	0	0
OIL STS INTL INC	COM	678026105		1,838,352	246,098	SH		DFND	5	240,273	0	5,825
OIL STS INTL INC	COM	678026105		3,685,623	493,390	SH		DFND	8	493,390	0	0
OIL STS INTL INC	NOTE 4.750% 4/0	678026AK1		36,919,898	34,830,000	PRN		DFND	5	34,830,000	0	0
OKTA INC	CL A	679295105		208,189	3,002	SH		DFND	1	3,002	0	0
OKTA INC	CL A	679295105		162,626	2,345	SH		DFND	4	2,345	0	0
OKTA INC	CL A	679295105		75,037	1,082	SH		DFND	5	0	0	1,082
OKTA INC	CL A	679295105		276,290	3,984	SH		DFND	6	3,984	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7		64,084,500	70,500,000	PRN		DFND	5	70,500,000	0	0
OLAPLEX HLDGS INC	COM	679369108		68,292	18,358	SH		DFND	4	18,358	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		45,479	123	SH		DFND	1	42	0	81
OLD DOMINION FREIGHT LINE IN	COM	679580100		368,641	997	SH		DFND	4	997	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		82,134,047	222,134	SH		DFND	5	221,581	0	553
OLD DOMINION FREIGHT LINE IN	COM	679580100		7,288,512	19,712	SH		DFND	6	19,712	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		909,955	2,461	SH		DFND	12	1,282	0	1,179
OLD NATL BANCORP IND	COM	680033107		2,872	206	SH		DFND	1	206	0	0
OLD NATL BANCORP IND	COM	680033107		339,216	24,334	SH		DFND	4	24,334	0	0
OLD NATL BANCORP IND	COM	680033107		5,786,759	415,119	SH		DFND	5	415,119	0	0
OLD REP INTL CORP	COM	680223104		13,743	546	SH		DFND	1	546	0	0
OLD REP INTL CORP	COM	680223104		62,925	2,500	SH		DFND	2	2,500	0	0
OLD REP INTL CORP	COM	680223104		165,619	6,580	SH		DFND	4	6,580	0	0
OLD REP INTL CORP	COM	680223104		4,504,927	178,980	SH		DFND	5	178,980	0	0
OLD REP INTL CORP	COM	680223104		455,451	18,095	SH		DFND	6	18,095	0	0
OLD REP INTL CORP	COM	680223104		92,047	3,657	SH		DFND	12	0	0	3,657
OLD SECOND BANCORP INC ILL	COM	680277100		276,990	21,209	SH		DFND	5	21,209	0	0
OLIN CORP	COM PAR $1	680665205		31,759	618	SH		DFND	1	618	0	0
OLIN CORP	COM PAR $1	680665205		1,422,475	27,680	SH		DFND	5	27,680	0	0
OLIN CORP	COM PAR $1	680665205		86,746	1,688	SH		DFND	12	0	0	1,688
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		446,988	7,716	SH		DFND	1	7,716	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		174	3	SH		DFND	4	3	0	0
OLO INC	CL A	68134L109		129,685	20,075	SH		DFND	4	20,075	0	0
OLYMPIC STEEL INC	COM	68162K106		784	16	SH		DFND	1	16	0	0
OLYMPIC STEEL INC	COM	68162K106		517,440	10,560	SH		DFND	5	10,340	0	220
OLYMPIC STEEL INC	COM	68162K106		12,397	253	SH		DFND	6	253	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		447,951	14,596	SH		DFND	1	14,596	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		15,345	500	SH		DFND	2	500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		41,830	1,363	SH		DFND	4	1,363	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		1,977,387	64,431	SH		DFND	5	1,820	0	62,611
OMEGA HEALTHCARE INVS INC	COM	681936100		1,048,432	34,162	SH		DFND	6	34,162	0	0
OMEROS CORP	COM	682143102		158,277	29,095	SH		DFND	5	29,095	0	0
OMNICELL COM	COM	68213N109		2,505	34	SH		DFND	1	34	0	0
OMNICELL COM	COM	68213N109		213,422	2,897	SH		DFND	4	2,897	0	0
OMNICELL COM	COM	68213N109		454,912	6,175	SH		DFND	5	5,027	0	1,148
OMNICOM GROUP INC	COM	681919106		4,423,999	46,495	SH		DFND	1	46,485	0	10
OMNICOM GROUP INC	COM	681919106		156,998	1,650	SH		DFND	2	1,650	0	0
OMNICOM GROUP INC	COM	681919106		1,162,923	12,222	SH		DFND	4	12,222	0	0
OMNICOM GROUP INC	COM	681919106		22,584,328	237,355	SH		DFND	5	230,201	0	7,154
OMNICOM GROUP INC	COM	681919106		5,118,975	53,799	SH		DFND	6	53,799	0	0
OMNICOM GROUP INC	COM	681919106		3,330	35	SH		DFND	15	35	0	0
OMNICOM GROUP INC	COM	681919106		579,749	6,093	SH		DFND	16	6,093	0	0
ON SEMICONDUCTOR CORP	COM	682189105		119,927	1,268	SH		DFND	1	850	0	418
ON SEMICONDUCTOR CORP	COM	682189105		1,892	20	SH		DFND	2	20	0	0
ON SEMICONDUCTOR CORP	COM	682189105		254,704	2,693	SH		DFND	4	2,693	0	0
ON SEMICONDUCTOR CORP	COM	682189105		31,356,769	331,537	SH		DFND	5	287,059	0	44,478
ON SEMICONDUCTOR CORP	COM	682189105		5,268,106	55,700	SH		DFND	6	55,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105		318,649	3,370	SH		DFND	9	3,370	0	0
ON SEMICONDUCTOR CORP	COM	682189105		17,497	185	SH		DFND	15	185	0	0
ON24 INC	COM	68339B104		292	36	SH		DFND	4	36	0	0
ON24 INC	COM	68339B104		122,953	15,142	SH		DFND	5	15,142	0	0
ONE GAS INC	COM	68235P108		4,762	62	SH		DFND	1	62	0	0
ONE GAS INC	COM	68235P108		21,430	279	SH		DFND	4	279	0	0
ONE GAS INC	COM	68235P108		2,083,778	27,129	SH		DFND	5	26,299	0	830
ONE GAS INC	COM	68235P108		69,206	901	SH		DFND	12	0	0	901
ONEMAIN HLDGS INC	COM	68268W103		68,506	1,568	SH		DFND	4	1,568	0	0
ONEMAIN HLDGS INC	COM	68268W103		2,663,211	60,957	SH		DFND	5	57,164	0	3,793
ONEMAIN HLDGS INC	COM	68268W103		1,431,503	32,765	SH		DFND	6	32,765	0	0
ONEOK INC NEW	COM	682680103		113,441	1,838	SH		DFND	1	1,728	0	110
ONEOK INC NEW	COM	682680103		61,720	1,000	SH		DFND	2	1,000	0	0
ONEOK INC NEW	COM	682680103		866,549	14,040	SH		DFND	4	14,040	0	0
ONEOK INC NEW	COM	682680103		2,830,973	45,868	SH		DFND	5	15,591	0	30,277
ONEOK INC NEW	COM	682680103		894,076	14,486	SH		DFND	6	14,486	0	0
ONESPAN INC	COM	68287N100		193	13	SH		DFND	1	13	0	0
ONESPAN INC	COM	68287N100		1,766	119	SH		DFND	4	119	0	0
ONESPAN INC	COM	68287N100		287,644	19,383	SH		DFND	5	19,383	0	0
ONESPAN INC	COM	68287N100		16,324	1,100	SH		DFND	6	1,100	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		54,232	4,482	SH		DFND	4	4,482	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		55,662,311	4,600,191	SH		DFND	19	4,053,897	0	546,294
ONTO INNOVATION INC	COM	683344105		1,320,071	11,334	SH		DFND	1	11,318	0	16
ONTO INNOVATION INC	COM	683344105		84,907	729	SH		DFND	4	729	0	0
ONTO INNOVATION INC	COM	683344105		57,763,985	495,956	SH		DFND	5	495,956	0	0
ONTO INNOVATION INC	COM	683344105		106,251,737	912,267	SH		DFND	8	871,346	0	40,921
OPEN LENDING CORP	COM	68373J104		30,941	2,944	SH		DFND	4	2,944	0	0
OPEN LENDING CORP	COM	68373J104		346,777	32,995	SH		DFND	5	32,995	0	0
OPEN TEXT CORP	COM	683715106		933,248	22,442	SH		DFND	1	22,442	0	0
OPEN TEXT CORP	COM	683715106		3,604,153	86,667	SH		DFND	3	86,667	0	0
OPEN TEXT CORP	COM	683715106		5,568	134	SH		DFND	4	134	0	0
OPEN TEXT CORP	COM	683715106		5,047,485	121,411	SH		DFND	5	116,161	0	5,250
OPEN TEXT CORP	COM	683715106		823,740	19,808	SH		DFND	6	19,808	0	0
OPEN TEXT CORP	COM	683715106		119,333,374	2,869,541	SH		DFND	16	2,274,856	0	594,685
OPENDOOR TECHNOLOGIES INC	COM	683712103		54,270	13,500	SH		DFND	4	13,500	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		972,989	242,037	SH		DFND	5	217,319	0	24,718
OPKO HEALTH INC	COM	68375N103		167,999	77,419	SH		DFND	5	77,419	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		2,664	82	SH		DFND	1	82	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		2,632	81	SH		DFND	4	81	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		466,296	14,352	SH		DFND	5	10,329	0	4,023
OPTION CARE HEALTH INC	COM NEW	68404L201		39,183	1,206	SH		DFND	12	0	0	1,206
ORACLE CORP	COM	68389X105		28,151,804	236,391	SH		DFND	1	199,685	0	36,706
ORACLE CORP	COM	68389X105		18,654,019	156,638	SH		DFND	2	156,638	0	0
ORACLE CORP	COM	68389X105		4,629,743	38,876	SH		DFND	4	38,876	0	0
ORACLE CORP	COM	68389X105		502,792,978	4,221,958	SH		DFND	5	4,163,143	0	58,815
ORACLE CORP	COM	68389X105		19,703,202	165,448	SH		DFND	6	165,448	0	0
ORACLE CORP	COM	68389X105		180,045,740	1,511,846	SH		DFND	8	1,511,846	0	0
ORACLE CORP	COM	68389X105		1,453,374	12,204	SH		DFND	12	0	0	12,204
ORACLE CORP	COM	68389X105		42,634	358	SH		DFND	15	358	0	0
ORACLE CORP	COM	68389X105		5,121	43	SH		DFND	16	43	0	0
ORANGE	SPONSORED ADR	684060106		929,291	79,836	SH		DFND	1	79,836	0	0
ORANGE	SPONSORED ADR	684060106		253,892	21,812	SH		DFND	4	21,812	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		1,754	350	SH		DFND	1	307	0	43
ORASURE TECHNOLOGIES INC	COM	68554V108		25,922	5,174	SH		DFND	4	5,174	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		173,361	34,603	SH		DFND	5	34,603	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		46,418,027	48,590	SH		DFND	1	46,994	0	1,596
OREILLY AUTOMOTIVE INC	COM	67103H107		1,244,756	1,303	SH		DFND	2	1,303	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		91,709	96	SH		DFND	3	96	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,005,931	1,053	SH		DFND	4	1,053	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		17,615,732	18,440	SH		DFND	5	18,000	0	440
OREILLY AUTOMOTIVE INC	COM	67103H107		9,566,374	10,014	SH		DFND	6	10,014	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		449,946	471	SH		DFND	12	0	0	471
OREILLY AUTOMOTIVE INC	COM	67103H107		600,884	629	SH		DFND	16	629	0	0
ORGANON & CO	COMMON STOCK	68622V106		362,802	17,434	SH		DFND	1	17,324	0	110
ORGANON & CO	COMMON STOCK	68622V106		11,862	570	SH		DFND	3	570	0	0
ORGANON & CO	COMMON STOCK	68622V106		38,228	1,837	SH		DFND	4	1,837	0	0
ORGANON & CO	COMMON STOCK	68622V106		194,365	9,340	SH		DFND	5	5,504	0	3,836
ORGANON & CO	COMMON STOCK	68622V106		1,652,772	79,422	SH		DFND	6	79,422	0	0
ORGANON & CO	COMMON STOCK	68622V106		87,048	4,183	SH		DFND	12	0	0	4,183
ORIC PHARMACEUTICALS INC	COM	68622P109		139,090	17,924	SH		DFND	5	17,924	0	0
ORION GROUP HLDGS INC	COM	68628V308		317,322	112,926	SH		DFND	5	112,926	0	0
ORION OFFICE REIT INC	COM	68629Y103		344	52	SH		DFND	4	52	0	0
ORION OFFICE REIT INC	COM	68629Y103		122,113	18,474	SH		DFND	5	18,474	0	0
ORION OFFICE REIT INC	COM	68629Y103		5,453	825	SH		DFND	6	825	0	0
ORION S.A.	COM	L72967109		3,289	155	SH		DFND	4	155	0	0
ORION S.A.	COM	L72967109		578,563	27,265	SH		DFND	5	27,265	0	0
ORION S.A.	COM	L72967109		20,796	980	SH		DFND	12	0	0	980
ORIX CORP	SPONSORED ADR	686330101		4,104	45	SH		DFND	1	45	0	0
ORIX CORP	SPONSORED ADR	686330101		242,163	2,655	SH		DFND	4	2,655	0	0
ORLA MNG LTD NEW	COM	68634K106		32,616,434	7,772,555	SH		DFND	5	7,772,555	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		1,046	13	SH		DFND	1	13	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		149,414	1,857	SH		DFND	4	1,857	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		83,678	1,040	SH		DFND	5	0	0	1,040
ORRSTOWN FINL SVCS INC	COM	687380105		2,279,539	119,036	SH		DFND	8	119,036	0	0
ORTHOFIX MED INC	COM	68752M108		1,084	60	SH		DFND	1	7	0	53
ORTHOFIX MED INC	COM	68752M108		1,643	91	SH		DFND	4	91	0	0
ORTHOFIX MED INC	COM	68752M108		13,112	726	SH		DFND	6	726	0	0
ORTHOFIX MED INC	COM	68752M108		3,030,468	167,800	SH		DFND	8	167,800	0	0
OSI SYSTEMS INC	COM	671044105		1,885	16	SH		DFND	1	0	0	16
OSI SYSTEMS INC	COM	671044105		19,795	168	SH		DFND	4	168	0	0
OSI SYSTEMS INC	COM	671044105		794,292	6,741	SH		DFND	5	6,741	0	0
OSI SYSTEMS INC	COM	671044105		60,918	517	SH		DFND	6	517	0	0
OSISKO DEVELOPMENT CORP	*W EXP 12/01/202	68828E114		38,336	967,500	SH		DFND	5	967,500	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809		6,219,707	1,348,748	SH		DFND	5	1,348,748	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		31	2	SH		DFND	1	2	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		193,372	12,584	SH		DFND	6	12,584	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		240,793	15,670	SH		DFND	16	15,670	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,883,568	32,396	SH		DFND	1	32,007	0	389
OTIS WORLDWIDE CORP	COM	68902V107		4,024,142	45,210	SH		DFND	2	45,210	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,225	25	SH		DFND	3	25	0	0
OTIS WORLDWIDE CORP	COM	68902V107		489,199	5,496	SH		DFND	4	5,496	0	0
OTIS WORLDWIDE CORP	COM	68902V107		5,088,435	57,167	SH		DFND	5	7,422	0	49,745
OTIS WORLDWIDE CORP	COM	68902V107		3,613,183	40,593	SH		DFND	6	40,593	0	0
OTIS WORLDWIDE CORP	COM	68902V107		3,293	37	SH		DFND	15	37	0	0
OTTER TAIL CORP	COM	689648103		316	4	SH		DFND	1	4	0	0
OTTER TAIL CORP	COM	689648103		55,272	700	SH		DFND	2	700	0	0
OTTER TAIL CORP	COM	689648103		1,500	19	SH		DFND	4	19	0	0
OTTER TAIL CORP	COM	689648103		1,972,421	24,980	SH		DFND	5	23,935	0	1,045
OTTER TAIL CORP	COM	689648103		85,119	1,078	SH		DFND	6	1,078	0	0
OTTER TAIL CORP	COM	689648103		47,850	606	SH		DFND	12	0	0	606
OVERSTOCK COM INC DEL	COM	690370101		1,205	37	SH		DFND	4	37	0	0
OVERSTOCK COM INC DEL	COM	690370101		689,930	21,183	SH		DFND	5	21,183	0	0
OVERSTOCK COM INC DEL	COM	690370101		83,672	2,569	SH		DFND	6	2,569	0	0
OVINTIV INC	COM	69047Q102		51,090	1,342	SH		DFND	1	1,342	0	0
OVINTIV INC	COM	69047Q102		68,869	1,809	SH		DFND	4	1,809	0	0
OVINTIV INC	COM	69047Q102		2,516,008	66,089	SH		DFND	5	50,346	0	15,743
OVINTIV INC	COM	69047Q102		2,076,871	54,554	SH		DFND	6	54,554	0	0
OWENS & MINOR INC NEW	COM	690732102		3,027	159	SH		DFND	1	51	0	108
OWENS & MINOR INC NEW	COM	690732102		11,215	589	SH		DFND	4	589	0	0
OWENS & MINOR INC NEW	COM	690732102		819,177	43,024	SH		DFND	5	42,578	0	446
OWENS CORNING NEW	COM	690742101		4,437	34	SH		DFND	1	34	0	0
OWENS CORNING NEW	COM	690742101		261,261	2,002	SH		DFND	4	2,002	0	0
OWENS CORNING NEW	COM	690742101		13,913,388	106,616	SH		DFND	5	84,960	0	21,656
OWENS CORNING NEW	COM	690742101		1,908,432	14,624	SH		DFND	6	14,624	0	0
OWENS CORNING NEW	COM	690742101		3,785	29	SH		DFND	15	29	0	0
OWENS CORNING NEW	COM	690742101		44,214,575	338,809	SH		DFND	16	338,809	0	0
OXFORD INDS INC	COM	691497309		591	6	SH		DFND	1	6	0	0
OXFORD INDS INC	COM	691497309		1,575	16	SH		DFND	4	16	0	0
OXFORD INDS INC	COM	691497309		561,683	5,707	SH		DFND	5	5,707	0	0
OXFORD INDS INC	COM	691497309		50,883	517	SH		DFND	6	517	0	0
OXFORD INDS INC	COM	691497309		24,211	246	SH		DFND	12	0	0	246
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		118,601	4,447	SH		DFND	1	4,447	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		185,410	6,952	SH		DFND	4	6,952	0	0
PACCAR INC	COM	693718108		134,091	1,603	SH		DFND	1	1,368	0	235
PACCAR INC	COM	693718108		706,257	8,443	SH		DFND	4	8,443	0	0
PACCAR INC	COM	693718108		28,057,967	335,421	SH		DFND	5	314,331	0	21,090
PACCAR INC	COM	693718108		7,188,881	85,940	SH		DFND	6	85,940	0	0
PACCAR INC	COM	693718108		547,657	6,547	SH		DFND	12	0	0	6,547
PACCAR INC	COM	693718108		12,129	145	SH		DFND	15	145	0	0
PACCAR INC	COM	693718108		618,759	7,397	SH		DFND	16	7,397	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		210,094	7,195	SH		DFND	1	7,195	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		10,455,848	358,077	SH		DFND	4	358,077	0	0
PACER FDS TR	PACER US SMALL	69374H857		10,134	249	SH		DFND	1	249	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		10,254	771	SH		DFND	4	771	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		893,082	67,149	SH		DFND	5	61,833	0	5,316
PACKAGING CORP AMER	COM	695156109		69,780	528	SH		DFND	1	528	0	0
PACKAGING CORP AMER	COM	695156109		161,103	1,219	SH		DFND	4	1,219	0	0
PACKAGING CORP AMER	COM	695156109		13,650,410	103,287	SH		DFND	5	102,386	0	901
PACKAGING CORP AMER	COM	695156109		1,932,179	14,620	SH		DFND	6	14,620	0	0
PACKAGING CORP AMER	COM	695156109		2,115	16	SH		DFND	15	16	0	0
PACWEST BANCORP DEL	COM	695263103		253	31	SH		DFND	1	0	0	31
PACWEST BANCORP DEL	COM	695263103		17,531	2,151	SH		DFND	4	2,151	0	0
PACWEST BANCORP DEL	COM	695263103		452,684	55,544	SH		DFND	5	55,544	0	0
PACWEST BANCORP DEL	COM	695263103		14,075	1,727	SH		DFND	6	1,727	0	0
PAGERDUTY INC	COM	69553P100		1,821	81	SH		DFND	1	81	0	0
PAGERDUTY INC	COM	69553P100		50,355	2,240	SH		DFND	4	2,240	0	0
PAGERDUTY INC	COM	69553P100		597,181	26,565	SH		DFND	5	26,565	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		67,529	4,405	SH		DFND	4	4,405	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		195,166	12,731	SH		DFND	5	0	0	12,731
PALANTIR TECHNOLOGIES INC	CL A	69608A108		733,065	47,819	SH		DFND	6	47,819	0	0
PALO ALTO NETWORKS INC	COM	697435105		6,615,409	25,891	SH		DFND	1	17,116	0	8,775
PALO ALTO NETWORKS INC	COM	697435105		3,035,714	11,881	SH		DFND	2	11,881	0	0
PALO ALTO NETWORKS INC	COM	697435105		8,176	32	SH		DFND	3	32	0	0
PALO ALTO NETWORKS INC	COM	697435105		2,627,409	10,283	SH		DFND	4	10,283	0	0
PALO ALTO NETWORKS INC	COM	697435105		272,065,298	1,064,793	SH		DFND	5	1,061,819	0	2,974
PALO ALTO NETWORKS INC	COM	697435105		1,998,855	7,823	SH		DFND	6	7,823	0	0
PALO ALTO NETWORKS INC	COM	697435105		178,857	700	SH		OTR	7	0	0	700
PAN AMERN SILVER CORP	COM	697900108		1,327	91	SH		DFND	1	91	0	0
PAN AMERN SILVER CORP	COM	697900108		2,566	176	SH		DFND	4	176	0	0
PAN AMERN SILVER CORP	COM	697900108		2,465,293	169,244	SH		DFND	5	169,244	0	0
PAN AMERN SILVER CORP	COM	697900108		358,278	24,596	SH		DFND	6	24,596	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		985	37	SH		DFND	1	37	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		3,885	146	SH		DFND	4	146	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		578,608	21,744	SH		DFND	5	19,606	0	2,138
PAR TECHNOLOGY CORP	COM	698884103		6,981	212	SH		DFND	4	212	0	0
PAR TECHNOLOGY CORP	COM	698884103		410,868	12,477	SH		DFND	5	12,477	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		2,339	126	SH		DFND	4	126	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		25,742	1,618	SH		DFND	1	1,562	0	56
PARAMOUNT GLOBAL	CLASS B COM	92556H206		181,167	11,387	SH		DFND	4	11,387	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		94,999	5,971	SH		DFND	5	5,971	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		239,064	15,026	SH		DFND	6	15,026	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		12,523,366	787,138	SH		DFND	18	787,138	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		13,003,116	817,292	SH		DFND	19	817,292	0	0
PARAMOUNT GROUP INC	COM	69924R108		5,883	1,328	SH		DFND	4	1,328	0	0
PARAMOUNT GROUP INC	COM	69924R108		383,332	86,531	SH		DFND	5	86,531	0	0
PARK HOTELS & RESORTS INC	COM	700517105		2,974	232	SH		DFND	1	172	0	60
PARK HOTELS & RESORTS INC	COM	700517105		22,089	1,723	SH		DFND	4	1,723	0	0
PARK HOTELS & RESORTS INC	COM	700517105		1,800,428	140,439	SH		DFND	5	131,943	0	8,496
PARK NATL CORP	COM	700658107		61,187	598	SH		DFND	1	598	0	0
PARK NATL CORP	COM	700658107		11,153	109	SH		DFND	4	109	0	0
PARK NATL CORP	COM	700658107		720,230	7,039	SH		DFND	5	7,039	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,043,357	2,675	SH		DFND	1	2,610	0	65
PARKER-HANNIFIN CORP	COM	701094104		6,069,022	15,560	SH		DFND	2	15,560	0	0
PARKER-HANNIFIN CORP	COM	701094104		680,620	1,745	SH		DFND	4	1,745	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,017,614	2,609	SH		DFND	5	2,609	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,278,161	3,277	SH		DFND	6	3,277	0	0
PARKER-HANNIFIN CORP	COM	701094104		474,501,602	1,216,546	SH		DFND	8	1,216,546	0	0
PARSONS CORP DEL	COM	70202L102		11,842	246	SH		DFND	4	246	0	0
PARSONS CORP DEL	COM	70202L102		774,524	16,089	SH		DFND	5	16,089	0	0
PATHWARD FINANCIAL INC	COM	59100U108		1,020	22	SH		DFND	1	17	0	5
PATHWARD FINANCIAL INC	COM	59100U108		1,947	42	SH		DFND	4	42	0	0
PATHWARD FINANCIAL INC	COM	59100U108		610,932	13,178	SH		DFND	5	13,178	0	0
PATRICK INDS INC	COM	703343103		25,600	320	SH		DFND	4	320	0	0
PATRICK INDS INC	COM	703343103		1,106,320	13,829	SH		DFND	5	13,629	0	200
PATRICK INDS INC	COM	703343103		43,120	539	SH		DFND	6	539	0	0
PATRICK INDS INC	COM	703343103		27,520	344	SH		DFND	12	0	0	344
PATRICK INDS INC	COM	703343103		8,818,800	110,235	SH		DFND	19	110,235	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		132	11	SH		DFND	1	11	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		120,287	10,049	SH		DFND	4	10,049	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		4,201,961	351,041	SH		DFND	5	331,900	0	19,141
PATTERSON-UTI ENERGY INC	COM	703481101		36,042	3,011	SH		DFND	12	0	0	3,011
PAYCHEX INC	COM	704326107		5,971,621	53,380	SH		DFND	1	47,316	0	6,064
PAYCHEX INC	COM	704326107		3,721,915	33,270	SH		DFND	2	33,270	0	0
PAYCHEX INC	COM	704326107		1,901,790	17,000	SH		DFND	4	17,000	0	0
PAYCHEX INC	COM	704326107		91,668,404	819,419	SH		DFND	5	815,317	0	4,102
PAYCHEX INC	COM	704326107		5,239,879	46,839	SH		DFND	6	46,839	0	0
PAYCHEX INC	COM	704326107		72,249	646	SH		DFND	9	646	0	0
PAYCHEX INC	COM	704326107		101,354	906	SH		DFND	12	0	0	906
PAYCHEX INC	COM	704326107		2,349	21	SH		DFND	15	21	0	0
PAYCOM SOFTWARE INC	COM	70432V102		47,435,905	147,665	SH		DFND	1	147,662	0	3
PAYCOM SOFTWARE INC	COM	70432V102		401,550	1,250	SH		DFND	2	1,250	0	0
PAYCOM SOFTWARE INC	COM	70432V102		71,958	224	SH		DFND	4	224	0	0
PAYCOM SOFTWARE INC	COM	70432V102		216,817,886	674,941	SH		DFND	5	674,941	0	0
PAYCOM SOFTWARE INC	COM	70432V102		1,991,688	6,200	SH		DFND	6	6,200	0	0
PAYCOM SOFTWARE INC	COM	70432V102		35,336,400	110,000	SH		DFND	10	110,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102		68,424,120	213,000	SH		DFND	11	71,500	0	141,500
PAYCOR HCM INC	COM	70435P102		989,406	41,800	SH		DFND	1	41,800	0	0
PAYCOR HCM INC	COM	70435P102		41,815,625	1,766,609	SH		DFND	5	1,766,609	0	0
PAYLOCITY HLDG CORP	COM	70438V106		1,476	8	SH		DFND	1	8	0	0
PAYLOCITY HLDG CORP	COM	70438V106		131,754	714	SH		DFND	4	714	0	0
PAYLOCITY HLDG CORP	COM	70438V106		103,181,426	559,158	SH		DFND	5	559,158	0	0
PAYLOCITY HLDG CORP	COM	70438V106		153,160	830	SH		DFND	6	830	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		593,472	56,200	SH		DFND	1	56,200	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		34,807,325	3,296,148	SH		DFND	5	3,296,148	0	0
PAYPAL HLDGS INC	COM	70450Y103		4,922,605	73,769	SH		DFND	1	73,109	0	660
PAYPAL HLDGS INC	COM	70450Y103		800,360	11,994	SH		DFND	2	11,994	0	0
PAYPAL HLDGS INC	COM	70450Y103		865,355	12,968	SH		DFND	4	12,968	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,888,259	28,297	SH		DFND	5	26,378	0	1,919
PAYPAL HLDGS INC	COM	70450Y103		2,317,733	34,733	SH		DFND	6	34,733	0	0
PBF ENERGY INC	CL A	69318G106		1,719	42	SH		DFND	1	42	0	0
PBF ENERGY INC	CL A	69318G106		57,111	1,395	SH		DFND	4	1,395	0	0
PBF ENERGY INC	CL A	69318G106		3,084,379	75,339	SH		DFND	5	67,430	0	7,909
PBF ENERGY INC	CL A	69318G106		63,989	1,563	SH		DFND	12	0	0	1,563
PCTEL INC	COM	69325Q105		1,886,022	393,331	SH		DFND	8	393,331	0	0
PDC ENERGY INC	COM	69327R101		3,913	55	SH		DFND	1	55	0	0
PDC ENERGY INC	COM	69327R101		1,565	22	SH		DFND	4	22	0	0
PDC ENERGY INC	COM	69327R101		12,452,203	175,038	SH		DFND	5	166,333	0	8,705
PDC ENERGY INC	COM	69327R101		1,610,894	22,644	SH		DFND	6	22,644	0	0
PDC ENERGY INC	COM	69327R101		84,728	1,191	SH		DFND	12	0	0	1,191
PDD HOLDINGS INC	SPONSORED ADS	722304102		375,983	5,438	SH		DFND	1	5,438	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		209,218	3,026	SH		DFND	4	3,026	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		10,676,599	154,420	SH		DFND	5	149,320	0	5,100
PDD HOLDINGS INC	SPONSORED ADS	722304102		5,698,242	82,416	SH		DFND	6	82,416	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		111,039	1,606	SH		DFND	12	0	0	1,606
PDD HOLDINGS INC	SPONSORED ADS	722304102		2,074	30	SH		DFND	15	30	0	0
PDD HOLDINGS INC	NOTE12/0	722304AC6		72,521,951	74,500,000	PRN		DFND	5	74,500,000	0	0
PEABODY ENERGY CORP	COM	704551100		1,798	83	SH		DFND	4	83	0	0
PEABODY ENERGY CORP	COM	704551100		709,083	32,737	SH		DFND	5	25,520	0	7,217
PEABODY ENERGY CORP	COM	704551100		60,280	2,783	SH		DFND	6	2,783	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		227,851	8,414	SH		DFND	5	8,414	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		3,113,794	114,985	SH		DFND	8	114,985	0	0
PEARSON PLC	SPONSORED ADR	705015105		1,079	103	SH		DFND	1	103	0	0
PEARSON PLC	SPONSORED ADR	705015105		194,341	18,544	SH		DFND	4	18,544	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		396,245	28,425	SH		DFND	1	28,425	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		19,990	1,434	SH		DFND	4	1,434	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		18,534,618	1,329,600	SH		DFND	5	1,323,713	0	5,887
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		29,719,351	35,000,000	PRN		DFND	5	35,000,000	0	0
PEMBINA PIPELINE CORP	COM	706327103		2,578	82	SH		DFND	1	82	0	0
PEMBINA PIPELINE CORP	COM	706327103		22,099	703	SH		DFND	3	703	0	0
PEMBINA PIPELINE CORP	COM	706327103		2,798	89	SH		DFND	4	89	0	0
PEMBINA PIPELINE CORP	COM	706327103		12,795,914	407,060	SH		DFND	5	407,060	0	0
PEMBINA PIPELINE CORP	COM	706327103		4,723,197	150,253	SH		DFND	6	150,253	0	0
PEMBINA PIPELINE CORP	COM	706327103		914,757	29,100	SH		DFND	12	29,100	0	0
PEMBINA PIPELINE CORP	COM	706327103		264,368	8,410	SH		DFND	16	8,410	0	0
PENNANT GROUP INC	COM	70805E109		589	48	SH		DFND	1	0	0	48
PENNANT GROUP INC	COM	70805E109		577	47	SH		DFND	4	47	0	0
PENNANT GROUP INC	COM	70805E109		156,005	12,704	SH		DFND	5	12,704	0	0
PENNYMAC MTG INVT TR	COM	70931T103		1,038	77	SH		DFND	1	10	0	67
PENNYMAC MTG INVT TR	COM	70931T103		77,537	5,752	SH		DFND	4	5,752	0	0
PENNYMAC MTG INVT TR	COM	70931T103		565,985	41,987	SH		DFND	5	41,987	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		65,319	392	SH		DFND	4	392	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		3,096,152	18,581	SH		DFND	5	18,581	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,567,488	9,407	SH		DFND	6	9,407	0	0
PENTAIR PLC	SHS	G7S00T104		151,939	2,352	SH		DFND	1	2,352	0	0
PENTAIR PLC	SHS	G7S00T104		1,078,497	16,695	SH		DFND	2	16,695	0	0
PENTAIR PLC	SHS	G7S00T104		267,509	4,141	SH		DFND	4	4,141	0	0
PENTAIR PLC	SHS	G7S00T104		180,751	2,798	SH		DFND	5	2,798	0	0
PENTAIR PLC	SHS	G7S00T104		1,476,304	22,853	SH		DFND	6	22,853	0	0
PENUMBRA INC	COM	70975L107		3,785	11	SH		DFND	1	11	0	0
PENUMBRA INC	COM	70975L107		88,767	258	SH		DFND	4	258	0	0
PENUMBRA INC	COM	70975L107		73,091,762	212,439	SH		DFND	5	211,744	0	695
PEOPLES BANCORP INC	COM	709789101		63,375	2,387	SH		DFND	4	2,387	0	0
PEOPLES BANCORP INC	COM	709789101		436,482	16,440	SH		DFND	5	16,440	0	0
PEOPLES BANCORP INC	COM	709789101		22,780	858	SH		DFND	6	858	0	0
PEOPLES BANCORP INC	COM	709789101		42,652,708	1,606,505	SH		DFND	8	1,524,761	0	81,744
PEOPLES FINL SVCS CORP	COM	711040105		146,740	3,351	SH		DFND	5	3,351	0	0
PEOPLES FINL SVCS CORP	COM	711040105		8,189	187	SH		DFND	6	187	0	0
PEOPLES FINL SVCS CORP	COM	711040105		2,442,431	55,776	SH		DFND	8	55,776	0	0
PEPSICO INC	COM	713448108		222,157,869	1,199,427	SH		DFND	1	1,159,491	0	39,936
PEPSICO INC	COM	713448108		71,136,519	384,065	SH		DFND	2	384,065	0	0
PEPSICO INC	COM	713448108		1,116,877	6,030	SH		DFND	3	6,030	0	0
PEPSICO INC	COM	713448108		5,198,940	28,069	SH		DFND	4	28,069	0	0
PEPSICO INC	COM	713448108		886,829,841	4,787,981	SH		DFND	5	4,694,923	0	93,058
PEPSICO INC	COM	713448108		9,655,519	52,130	SH		DFND	6	52,130	0	0
PEPSICO INC	COM	713448108		500,094	2,700	SH		OTR	7	0	0	2,700
PEPSICO INC	COM	713448108		916,222	4,948	SH		DFND	9	4,948	0	0
PEPSICO INC	COM	713448108		3,404,529	18,381	SH		DFND	12	14,095	0	4,286
PEPSICO INC	COM	713448108		86,868	469	SH		DFND	15	469	0	0
PEPSICO INC	COM	713448108		1,086,315	5,865	SH		DFND	16	5,865	0	0
PERDOCEO ED CORP	COM	71363P106		184	15	SH		DFND	1	15	0	0
PERDOCEO ED CORP	COM	71363P106		20,736	1,690	SH		DFND	4	1,690	0	0
PERDOCEO ED CORP	COM	71363P106		636,445	51,870	SH		DFND	5	51,444	0	426
PERDOCEO ED CORP	COM	71363P106		29,019	2,365	SH		DFND	6	2,365	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		881,552	14,634	SH		DFND	1	14,634	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		2,289	38	SH		DFND	4	38	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		42,917,242	712,438	SH		DFND	5	703,442	0	8,996
PERFORMANCE FOOD GROUP CO	COM	71377A103		25,542	424	SH		DFND	12	0	0	424
PERION NETWORK LTD	SHS NEW	M78673114		645,880	21,059	SH		DFND	5	20,337	0	722
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		11,037	1,007	SH		DFND	4	1,007	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		710,526	64,829	SH		DFND	5	49,448	0	15,381
PERPETUA RESOURCES CORP	COM	714266103		514,922	140,670	SH		DFND	5	140,670	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		404,060	45,400	SH		DFND	1	45,400	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		30,907,995	3,472,808	SH		DFND	5	3,472,808	0	0
PETIQ INC	COM CL A	71639T106		303	20	SH		DFND	4	20	0	0
PETIQ INC	COM CL A	71639T106		667,070	43,973	SH		DFND	5	43,073	0	900
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		114,064	9,221	SH		DFND	4	9,221	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		2,483,228	200,746	SH		DFND	6	200,746	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		5,245	424	SH		DFND	17	424	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		410,405	29,675	SH		DFND	1	29,675	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		218,224	15,779	SH		DFND	4	15,779	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,776,685	128,466	SH		DFND	6	128,466	0	0
PFIZER INC	COM	717081103		37,177,014	1,013,550	SH		DFND	1	974,226	0	39,324
PFIZER INC	COM	717081103		19,403,500	528,994	SH		DFND	2	528,994	0	0
PFIZER INC	COM	717081103		47,684	1,300	SH		DFND	3	1,300	0	0
PFIZER INC	COM	717081103		2,745,535	74,851	SH		DFND	4	74,851	0	0
PFIZER INC	COM	717081103		719,907,686	19,626,709	SH		DFND	5	19,446,983	0	179,726
PFIZER INC	COM	717081103		21,058,245	574,107	SH		DFND	6	574,107	0	0
PFIZER INC	COM	717081103		14,672	400	SH		OTR	7	0	0	400
PFIZER INC	COM	717081103		3,883,202	105,867	SH		DFND	12	90,584	0	15,283
PFIZER INC	COM	717081103		113,928	3,106	SH		DFND	15	3,106	0	0
PFIZER INC	COM	717081103		3,583,196	97,688	SH		DFND	16	97,688	0	0
PFIZER INC	COM	717081103		2,664,362	72,638	SH		DFND	17	72,638	0	0
PG&E CORP	COM	69331C108		36,236	2,097	SH		DFND	1	1,507	0	590
PG&E CORP	COM	69331C108		155,537	9,001	SH		DFND	4	9,001	0	0
PG&E CORP	COM	69331C108		196,626,355	11,378,840	SH		DFND	5	11,344,810	0	34,030
PG&E CORP	COM	69331C108		746,237	43,185	SH		DFND	6	43,185	0	0
PG&E CORP	COM	69331C108		129,894	7,517	SH		DFND	12	7,517	0	0
PG&E CORP	COM	69331C108		829	48	SH		DFND	16	48	0	0
PG&E CORP	COM	69331C108		1,740,563	100,727	SH		DFND	19	100,727	0	0
PG&E CORP	UNIT 08/16/2023	69331C140		162,218,350	1,085,000	SH		DFND	5	1,085,000	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		341,917	6,920	SH		DFND	4	6,920	0	0
PHENOMEX INC	COM	084310101		18,375	37,500	SH		DFND	5	36,000	0	1,500
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		164	12	SH		DFND	1	12	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		26,921	1,965	SH		DFND	4	1,965	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		138,370	10,100	SH		DFND	5	10,100	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		8,741	638	SH		DFND	6	638	0	0
PHILIP MORRIS INTL INC	COM	718172109		5,523,828	56,585	SH		DFND	1	55,697	0	888
PHILIP MORRIS INTL INC	COM	718172109		4,784,454	49,011	SH		DFND	2	49,011	0	0
PHILIP MORRIS INTL INC	COM	718172109		994,650	10,189	SH		DFND	4	10,189	0	0
PHILIP MORRIS INTL INC	COM	718172109		399,106,875	4,088,372	SH		DFND	5	4,019,149	0	69,223
PHILIP MORRIS INTL INC	COM	718172109		18,535,305	189,872	SH		DFND	6	189,872	0	0
PHILIP MORRIS INTL INC	COM	718172109		517,386	5,300	SH		OTR	7	0	0	5,300
PHILIP MORRIS INTL INC	COM	718172109		394,678	4,043	SH		DFND	12	4,043	0	0
PHILIP MORRIS INTL INC	COM	718172109		85,808	879	SH		DFND	15	879	0	0
PHILIP MORRIS INTL INC	COM	718172109		610,906	6,258	SH		DFND	16	6,258	0	0
PHILLIPS 66	COM	718546104		1,918,569	20,115	SH		DFND	1	19,511	0	604
PHILLIPS 66	COM	718546104		8,862,900	92,922	SH		DFND	2	92,922	0	0
PHILLIPS 66	COM	718546104		929,287	9,743	SH		DFND	4	9,743	0	0
PHILLIPS 66	COM	718546104		17,427,261	182,714	SH		DFND	5	152,913	0	29,801
PHILLIPS 66	COM	718546104		7,305,726	76,596	SH		DFND	6	76,596	0	0
PHILLIPS 66	COM	718546104		362,444	3,800	SH		OTR	7	0	0	3,800
PHILLIPS 66	COM	718546104		587,827	6,163	SH		DFND	16	6,163	0	0
PHOTRONICS INC	COM	719405102		387	15	SH		DFND	1	15	0	0
PHOTRONICS INC	COM	719405102		6,396	248	SH		DFND	4	248	0	0
PHOTRONICS INC	COM	719405102		1,404,446	54,457	SH		DFND	5	53,252	0	1,205
PHREESIA INC	COM	71944F106		842,015	27,153	SH		DFND	1	27,153	0	0
PHREESIA INC	COM	71944F106		18,823	607	SH		DFND	4	607	0	0
PHREESIA INC	COM	71944F106		38,211,574	1,232,234	SH		DFND	5	1,232,234	0	0
PHYSICIANS RLTY TR	COM	71943U104		1,679	120	SH		DFND	1	120	0	0
PHYSICIANS RLTY TR	COM	71943U104		16,354	1,169	SH		DFND	4	1,169	0	0
PHYSICIANS RLTY TR	COM	71943U104		3,160,845	225,936	SH		DFND	5	219,971	0	5,965
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		17,644	2,427	SH		DFND	4	2,427	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		2,127,144	292,592	SH		DFND	5	278,472	0	14,120
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		14,395	1,980	SH		DFND	6	1,980	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		543,840	9,600	SH		DFND	1	9,600	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		25,266	446	SH		DFND	4	446	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		26,408,647	466,172	SH		DFND	5	466,172	0	0
PINNACLE WEST CAP CORP	COM	723484101		995,930	12,226	SH		DFND	1	12,023	0	203
PINNACLE WEST CAP CORP	COM	723484101		1,058,980	13,000	SH		DFND	2	13,000	0	0
PINNACLE WEST CAP CORP	COM	723484101		194,364	2,386	SH		DFND	4	2,386	0	0
PINNACLE WEST CAP CORP	COM	723484101		94,501,746	1,160,100	SH		DFND	5	1,154,991	0	5,109
PINNACLE WEST CAP CORP	COM	723484101		1,249,026	15,333	SH		DFND	6	15,333	0	0
PINNACLE WEST CAP CORP	COM	723484101		37,064	455	SH		DFND	12	0	0	455
PINTEREST INC	CL A	72352L106		137,219	5,019	SH		DFND	4	5,019	0	0
PINTEREST INC	CL A	72352L106		167,309,973	6,119,604	SH		DFND	5	6,114,353	0	5,251
PINTEREST INC	CL A	72352L106		424,071	15,511	SH		DFND	6	15,511	0	0
PIONEER NAT RES CO	COM	723787107		1,489,210	7,188	SH		DFND	1	7,051	0	137
PIONEER NAT RES CO	COM	723787107		31,077	150	SH		DFND	2	150	0	0
PIONEER NAT RES CO	COM	723787107		835,350	4,032	SH		DFND	4	4,032	0	0
PIONEER NAT RES CO	COM	723787107		22,626,957	109,214	SH		DFND	5	93,064	0	16,150
PIONEER NAT RES CO	COM	723787107		2,118,623	10,226	SH		DFND	6	10,226	0	0
PITNEY BOWES INC	COM	724479100		266	75	SH		DFND	1	0	0	75
PITNEY BOWES INC	COM	724479100		30,108	8,505	SH		DFND	4	8,505	0	0
PITNEY BOWES INC	COM	724479100		13,590	3,839	SH		DFND	6	3,839	0	0
PLANET FITNESS INC	CL A	72703H101		36,566,305	542,205	SH		DFND	1	542,205	0	0
PLANET FITNESS INC	CL A	72703H101		4,451	66	SH		DFND	4	66	0	0
PLANET FITNESS INC	CL A	72703H101		674,218	10,000	SH		DFND	9	10,000	0	0
PLANET FITNESS INC	CL A	72703H101		29,404,380	436,008	SH		DFND	10	436,008	0	0
PLANET FITNESS INC	CL A	72703H101		52,498,803	778,452	SH		DFND	11	255,160	0	523,292
PLATINUM GROUP METALS LTD	COM	72765Q882		18,656,702	13,144,519	SH		DFND	5	13,144,519	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106		371,998	45,700	SH		DFND	5	44,000	0	1,700
PLAYSTUDIOS INC	CLASS A COM	72815G108		167,500	34,114	SH		DFND	5	34,114	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		9,128	1,859	SH		DFND	6	1,859	0	0
PLIANT THERAPEUTICS INC	COM	729139105		225,449	12,442	SH		DFND	1	12,442	0	0
PLIANT THERAPEUTICS INC	COM	729139105		26,960,426	1,487,882	SH		DFND	5	1,487,882	0	0
PLUG POWER INC	COM NEW	72919P202		1,039	100	SH		DFND	1	100	0	0
PLUG POWER INC	COM NEW	72919P202		80,647	7,762	SH		DFND	4	7,762	0	0
PLUG POWER INC	COM NEW	72919P202		25,268	2,432	SH		DFND	6	2,432	0	0
PNC FINL SVCS GROUP INC	COM	693475105		3,755,577	29,818	SH		DFND	1	29,285	0	533
PNC FINL SVCS GROUP INC	COM	693475105		12,126,466	96,280	SH		DFND	2	96,280	0	0
PNC FINL SVCS GROUP INC	COM	693475105		276,838	2,198	SH		DFND	3	2,198	0	0
PNC FINL SVCS GROUP INC	COM	693475105		920,065	7,305	SH		DFND	4	7,305	0	0
PNC FINL SVCS GROUP INC	COM	693475105		132,037,038	1,048,329	SH		DFND	5	1,048,329	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,666,948	13,235	SH		DFND	6	13,235	0	0
PNC FINL SVCS GROUP INC	COM	693475105		54,536,098	432,998	SH		DFND	8	432,998	0	0
PNM RES INC	COM	69349H107		2,571	57	SH		DFND	1	57	0	0
PNM RES INC	COM	69349H107		4,465	99	SH		DFND	4	99	0	0
PNM RES INC	COM	69349H107		557,391	12,359	SH		DFND	5	10,689	0	1,670
PNM RES INC	COM	69349H107		113,607	2,519	SH		DFND	6	2,519	0	0
PNM RES INC	COM	69349H107		49,339	1,094	SH		DFND	12	0	0	1,094
POLARIS INC	COM	731068102		3,144	26	SH		DFND	1	26	0	0
POLARIS INC	COM	731068102		2,193,066	18,135	SH		DFND	2	18,135	0	0
POLARIS INC	COM	731068102		14,270	118	SH		DFND	4	118	0	0
POLARIS INC	COM	731068102		45,953	380	SH		DFND	5	380	0	0
POLARIS INC	COM	731068102		862,836	7,135	SH		DFND	6	7,135	0	0
POLARIS INC	COM	731068102		254,247	2,103	SH		DFND	9	2,103	0	0
POOL CORP	COM	73278L105		15,360	41	SH		DFND	1	18	0	23
POOL CORP	COM	73278L105		1,572,739	4,198	SH		DFND	4	4,198	0	0
POOL CORP	COM	73278L105		164,092	438	SH		DFND	5	438	0	0
POOL CORP	COM	73278L105		1,954,872	5,218	SH		DFND	6	5,218	0	0
POPULAR INC	COM NEW	733174700		9,562	158	SH		DFND	4	158	0	0
POPULAR INC	COM NEW	733174700		2,768,064	45,738	SH		DFND	5	45,738	0	0
PORTILLOS INC	COM CL A	73642K106		678,153	30,100	SH		DFND	1	30,100	0	0
PORTILLOS INC	COM CL A	73642K106		293	13	SH		DFND	4	13	0	0
PORTILLOS INC	COM CL A	73642K106		29,455,095	1,307,372	SH		DFND	5	1,307,372	0	0
PORTILLOS INC	COM CL A	73642K106		20,322	902	SH		DFND	6	902	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		1,124	24	SH		DFND	1	24	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		6,790	145	SH		DFND	4	145	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		8,522,170	181,981	SH		DFND	5	179,307	0	2,674
POST HLDGS INC	COM	737446104		1,906	22	SH		DFND	1	22	0	0
POST HLDGS INC	COM	737446104		24,175	279	SH		DFND	4	279	0	0
POST HLDGS INC	COM	737446104		1,559,700	18,000	SH		DFND	5	15,301	0	2,699
POST HLDGS INC	COM	737446104		74,432	859	SH		DFND	12	0	0	859
POTLATCHDELTIC CORPORATION	COM	737630103		1,744	33	SH		DFND	1	33	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		49,098	929	SH		DFND	4	929	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		212,880	4,028	SH		DFND	5	0	0	4,028
POTLATCHDELTIC CORPORATION	COM	737630103		113,945	2,156	SH		DFND	6	2,156	0	0
POWELL INDS INC	COM	739128106		424	7	SH		DFND	4	7	0	0
POWELL INDS INC	COM	739128106		265,627	4,384	SH		DFND	5	4,384	0	0
POWER INTEGRATIONS INC	COM	739276103		2,367	25	SH		DFND	1	25	0	0
POWER INTEGRATIONS INC	COM	739276103		65,985	697	SH		DFND	4	697	0	0
POWER INTEGRATIONS INC	COM	739276103		157,247	1,661	SH		DFND	6	1,661	0	0
PPG INDS INC	COM	693506107		1,763,435	11,891	SH		DFND	1	11,764	0	127
PPG INDS INC	COM	693506107		11,315,883	76,304	SH		DFND	2	76,304	0	0
PPG INDS INC	COM	693506107		1,654,138	11,154	SH		DFND	3	11,154	0	0
PPG INDS INC	COM	693506107		598,391	4,035	SH		DFND	4	4,035	0	0
PPG INDS INC	COM	693506107		3,407,786	22,979	SH		DFND	5	18,222	0	4,757
PPG INDS INC	COM	693506107		1,036,617	6,990	SH		DFND	6	6,990	0	0
PPL CORP	COM	69351T106		82,608	3,122	SH		DFND	1	2,559	0	563
PPL CORP	COM	69351T106		908,531	34,336	SH		DFND	2	34,336	0	0
PPL CORP	COM	69351T106		314,027	11,868	SH		DFND	4	11,868	0	0
PPL CORP	COM	69351T106		162,980,317	6,159,498	SH		DFND	5	6,143,638	0	15,860
PPL CORP	COM	69351T106		525,760	19,870	SH		DFND	6	19,870	0	0
PPL CORP	COM	69351T106		24,257,258	916,752	SH		DFND	8	916,752	0	0
PPL CORP	COM	69351T106		529	20	SH		DFND	16	20	0	0
PRECIGEN INC	COM	74017N105		38,016	33,057	SH		DFND	1	33,057	0	0
PRECIGEN INC	COM	74017N105		39,802	34,610	SH		DFND	5	33,405	0	1,205
PRECISION BIOSCIENCES INC	COM	74019P108		37,770	71,807	SH		DFND	5	68,684	0	3,123
PRECISION DRILLING CORP	COM NEW	74022D407		2,259,880	46,355	SH		DFND	5	46,355	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		1,265	23	SH		DFND	4	23	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		1,061,197	19,298	SH		DFND	5	19,298	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		10,283	187	SH		DFND	6	187	0	0
PREFORMED LINE PRODS CO	COM	740444104		468	3	SH		DFND	4	3	0	0
PREFORMED LINE PRODS CO	COM	740444104		177,486	1,137	SH		DFND	5	1,137	0	0
PREFORMED LINE PRODS CO	COM	740444104		12,020	77	SH		DFND	6	77	0	0
PREFORMED LINE PRODS CO	COM	740444104		6,033,265	38,650	SH		DFND	8	38,650	0	0
PREMIER FINANCIAL CORP	COM	74052F108		3,701	231	SH		DFND	4	231	0	0
PREMIER FINANCIAL CORP	COM	74052F108		2,479,335	154,765	SH		DFND	8	154,765	0	0
PREMIER INC	CL A	74051N102		79,246	2,865	SH		DFND	1	0	0	2,865
PREMIER INC	CL A	74051N102		1,411	51	SH		DFND	4	51	0	0
PREMIER INC	CL A	74051N102		1,931,166	69,818	SH		DFND	5	52,661	0	17,157
PREMIER INC	CL A	74051N102		73,188	2,646	SH		DFND	6	2,646	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		832	14	SH		DFND	1	8	0	6
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		395,685	6,658	SH		DFND	4	6,658	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		539,803	9,083	SH		DFND	5	9,083	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		86,292	1,452	SH		DFND	6	1,452	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		47,663	802	SH		DFND	12	0	0	802
PRICE T ROWE GROUP INC	COM	74144T108		679,065	6,062	SH		DFND	1	6,040	0	22
PRICE T ROWE GROUP INC	COM	74144T108		3,919,580	34,990	SH		DFND	2	34,990	0	0
PRICE T ROWE GROUP INC	COM	74144T108		361,825	3,230	SH		DFND	4	3,230	0	0
PRICE T ROWE GROUP INC	COM	74144T108		553,043	4,937	SH		DFND	5	4,937	0	0
PRICE T ROWE GROUP INC	COM	74144T108		3,792,213	33,853	SH		DFND	6	33,853	0	0
PRICE T ROWE GROUP INC	COM	74144T108		307,495	2,745	SH		DFND	12	0	0	2,745
PRICESMART INC	COM	741511109		1,852	25	SH		DFND	1	9	0	16
PRICESMART INC	COM	741511109		81,022	1,094	SH		DFND	4	1,094	0	0
PRICESMART INC	COM	741511109		77,022	1,040	SH		DFND	5	0	0	1,040
PRICESMART INC	COM	741511109		52,953	715	SH		DFND	6	715	0	0
PRIMERICA INC	COM	74164M108		1,780	9	SH		DFND	1	9	0	0
PRIMERICA INC	COM	74164M108		298,815	1,511	SH		DFND	4	1,511	0	0
PRIMERICA INC	COM	74164M108		6,267,608	31,693	SH		DFND	5	23,349	0	8,344
PRIMERICA INC	COM	74164M108		925,715	4,681	SH		DFND	6	4,681	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		2,737	325	SH		DFND	4	325	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		3,310,635	393,187	SH		DFND	8	393,187	0	0
PRIMO WATER CORPORATION	COM	74167P108		246,612	19,666	SH		DFND	5	12,258	0	7,408
PRIMO WATER CORPORATION	COM	74167P108		134,370	10,725	SH		DFND	6	10,725	0	0
PRIMO WATER CORPORATION	COM	74167P108		32,575	2,600	SH		DFND	12	0	0	2,600
PRIMO WATER CORPORATION	COM	74167P108		5,174	413	SH		DFND	16	413	0	0
PRIMORIS SVCS CORP	COM	74164F103		914	30	SH		DFND	1	30	0	0
PRIMORIS SVCS CORP	COM	74164F103		335	11	SH		DFND	4	11	0	0
PRIMORIS SVCS CORP	COM	74164F103		88,997,203	2,920,814	SH		DFND	8	2,774,619	0	146,195
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		19,491	257	SH		DFND	1	69	0	188
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		19,339	255	SH		DFND	2	255	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		636,146	8,388	SH		DFND	4	8,388	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		778,498	10,265	SH		DFND	5	5,249	0	5,016
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,002,529	13,219	SH		DFND	6	13,219	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		45,795	604	SH		DFND	9	604	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		4,930	65	SH		DFND	15	65	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		700,714	26,837	SH		DFND	1	26,804	0	33
PRIVIA HEALTH GROUP INC	COM	74276R102		1,358	52	SH		DFND	4	52	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		31,150,264	1,193,040	SH		DFND	5	1,193,040	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		17,959	276	SH		DFND	4	276	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		73,305,599	1,126,565	SH		DFND	5	1,126,565	0	0
PROCTER AND GAMBLE CO	COM	742718109		147,137,422	969,668	SH		DFND	1	929,206	0	40,462
PROCTER AND GAMBLE CO	COM	742718109		52,546,803	346,295	SH		DFND	2	346,295	0	0
PROCTER AND GAMBLE CO	COM	742718109		463,110	3,052	SH		DFND	3	3,052	0	0
PROCTER AND GAMBLE CO	COM	742718109		5,012,883	33,036	SH		DFND	4	33,036	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,170,646,635	7,714,819	SH		DFND	5	7,597,082	0	117,737
PROCTER AND GAMBLE CO	COM	742718109		13,814,713	91,042	SH		DFND	6	91,042	0	0
PROCTER AND GAMBLE CO	COM	742718109		789,048	5,200	SH		OTR	7	0	0	5,200
PROCTER AND GAMBLE CO	COM	742718109		4,738,840	31,230	SH		DFND	12	31,230	0	0
PROCTER AND GAMBLE CO	COM	742718109		173,591	1,144	SH		DFND	15	1,144	0	0
PROCTER AND GAMBLE CO	COM	742718109		6,542,118	43,114	SH		DFND	16	43,114	0	0
PROCTER AND GAMBLE CO	COM	742718109		4,021,565	26,503	SH		DFND	17	26,503	0	0
PROGRESS SOFTWARE CORP	COM	743312100		407	7	SH		DFND	1	3	0	4
PROGRESS SOFTWARE CORP	COM	743312100		22,020	379	SH		DFND	4	379	0	0
PROGRESS SOFTWARE CORP	COM	743312100		1,167,926	20,102	SH		DFND	5	20,102	0	0
PROGRESS SOFTWARE CORP	COM	743312100		78,609	1,353	SH		DFND	6	1,353	0	0
PROGRESS SOFTWARE CORP	COM	743312100		39,740	684	SH		DFND	12	0	0	684
PROGRESSIVE CORP	COM	743315103		1,215,686	9,184	SH		DFND	1	7,805	0	1,379
PROGRESSIVE CORP	COM	743315103		304,848	2,303	SH		DFND	2	2,303	0	0
PROGRESSIVE CORP	COM	743315103		8,050,082	60,815	SH		DFND	4	60,815	0	0
PROGRESSIVE CORP	COM	743315103		2,891,887	21,847	SH		DFND	5	21,847	0	0
PROGRESSIVE CORP	COM	743315103		2,299,267	17,370	SH		DFND	6	17,370	0	0
PROGRESSIVE CORP	COM	743315103		92,659	700	SH		OTR	7	0	0	700
PROGRESSIVE CORP	COM	743315103		2,383	18	SH		DFND	16	18	0	0
PROGYNY INC	COM	74340E103		511	13	SH		DFND	1	13	0	0
PROGYNY INC	COM	74340E103		32,141	817	SH		DFND	4	817	0	0
PROGYNY INC	COM	74340E103		1,415,257	35,975	SH		DFND	5	34,268	0	1,707
PROGYNY INC	COM	74340E103		23,604	600	SH		DFND	12	0	0	600
PROLOGIS INC.	COM	74340W103		4,218,227	34,398	SH		DFND	1	33,747	0	651
PROLOGIS INC.	COM	74340W103		8,023,926	65,432	SH		DFND	2	65,432	0	0
PROLOGIS INC.	COM	74340W103		2,645,374	21,572	SH		DFND	4	21,572	0	0
PROLOGIS INC.	COM	74340W103		51,506,562	420,016	SH		DFND	5	377,577	0	42,439
PROLOGIS INC.	COM	74340W103		4,003,011	32,643	SH		DFND	6	32,643	0	0
PROLOGIS INC.	COM	74340W103		50,217,476	409,504	SH		DFND	11	409,504	0	0
PROLOGIS INC.	COM	74340W103		3,679	30	SH		DFND	15	30	0	0
PROPETRO HLDG CORP	COM	74347M108		222	27	SH		DFND	1	27	0	0
PROPETRO HLDG CORP	COM	74347M108		417,076	50,616	SH		DFND	5	43,019	0	7,597
PROS HOLDINGS INC	COM	74346Y103		2,618	85	SH		DFND	4	85	0	0
PROS HOLDINGS INC	COM	74346Y103		595,118	19,322	SH		DFND	5	19,322	0	0
PROS HOLDINGS INC	COM	74346Y103		18,634	605	SH		DFND	6	605	0	0
PROSPERITY BANCSHARES INC	COM	743606105		1,017	18	SH		DFND	1	18	0	0
PROSPERITY BANCSHARES INC	COM	743606105		5,874	104	SH		DFND	4	104	0	0
PROSPERITY BANCSHARES INC	COM	743606105		5,034,458	89,137	SH		DFND	5	89,137	0	0
PROSPERITY BANCSHARES INC	COM	743606105		484,147	8,572	SH		DFND	6	8,572	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		3,508	127	SH		DFND	4	127	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		1,131,232	40,957	SH		DFND	5	40,257	0	700
PROTERRA INC	COM	74374T109		125,880	104,900	SH		DFND	1	104,900	0	0
PROTERRA INC	COM	74374T109		35,860,693	29,883,911	SH		DFND	5	29,883,911	0	0
PROTHENA CORP PLC	SHS	G72800108		2,868	42	SH		DFND	4	42	0	0
PROTHENA CORP PLC	SHS	G72800108		1,413,191	20,697	SH		DFND	5	19,801	0	896
PROVIDENT FINL SVCS INC	COM	74386T105		2,729	167	SH		DFND	1	41	0	126
PROVIDENT FINL SVCS INC	COM	74386T105		24,919	1,525	SH		DFND	2	1,525	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		980	60	SH		DFND	4	60	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		1,156,349	70,768	SH		DFND	5	70,768	0	0
PRUDENTIAL FINL INC	COM	744320102		648,682	7,353	SH		DFND	1	7,293	0	60
PRUDENTIAL FINL INC	COM	744320102		1,282,542	14,538	SH		DFND	2	14,538	0	0
PRUDENTIAL FINL INC	COM	744320102		570,342	6,465	SH		DFND	4	6,465	0	0
PRUDENTIAL FINL INC	COM	744320102		720,228	8,164	SH		DFND	5	8,164	0	0
PRUDENTIAL FINL INC	COM	744320102		940,337	10,659	SH		DFND	6	10,659	0	0
PTC INC	COM	69370C100		17,645	124	SH		DFND	1	122	0	2
PTC INC	COM	69370C100		163,076	1,146	SH		DFND	4	1,146	0	0
PTC INC	COM	69370C100		166,259,478	1,168,373	SH		DFND	5	1,167,347	0	1,026
PTC INC	COM	69370C100		493,781	3,470	SH		DFND	6	3,470	0	0
PTC THERAPEUTICS INC	COM	69366J200		666,988	16,400	SH		DFND	1	16,400	0	0
PTC THERAPEUTICS INC	COM	69366J200		11,957	294	SH		DFND	4	294	0	0
PTC THERAPEUTICS INC	COM	69366J200		134,016,173	3,295,210	SH		DFND	5	3,293,903	0	1,307
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3		64,732,500	63,000,000	PRN		DFND	5	63,000,000	0	0
PUBLIC STORAGE	COM	74460D109		136,308	467	SH		DFND	1	402	0	65
PUBLIC STORAGE	COM	74460D109		145,940	500	SH		DFND	2	500	0	0
PUBLIC STORAGE	COM	74460D109		655,854	2,247	SH		DFND	4	2,247	0	0
PUBLIC STORAGE	COM	74460D109		25,703,828	88,063	SH		DFND	5	75,616	0	12,447
PUBLIC STORAGE	COM	74460D109		7,407,914	25,380	SH		DFND	6	25,380	0	0
PUBLIC STORAGE	COM	74460D109		525,242	1,800	SH		DFND	9	1,800	0	0
PUBLIC STORAGE	COM	74460D109		27,568,650	94,452	SH		DFND	11	94,452	0	0
PUBLIC STORAGE	COM	74460D109		7,881	27	SH		DFND	15	27	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,509,778	24,114	SH		DFND	1	23,957	0	157
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,458,312	23,292	SH		DFND	2	23,292	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		704,989	11,260	SH		DFND	4	11,260	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		129,473,911	2,067,943	SH		DFND	5	2,056,562	0	11,381
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,117,651	17,851	SH		DFND	6	17,851	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		877	14	SH		DFND	16	14	0	0
PULMONX CORP	COM	745848101		200,583	15,300	SH		DFND	1	15,300	0	0
PULMONX CORP	COM	745848101		7,014	535	SH		DFND	4	535	0	0
PULMONX CORP	COM	745848101		9,540,830	727,752	SH		DFND	5	727,752	0	0
PULTE GROUP INC	COM	745867101		86,691	1,116	SH		DFND	1	239	0	877
PULTE GROUP INC	COM	745867101		754,661	9,715	SH		DFND	4	9,715	0	0
PULTE GROUP INC	COM	745867101		12,130,353	156,158	SH		DFND	5	151,660	0	4,498
PULTE GROUP INC	COM	745867101		4,464,580	57,474	SH		DFND	6	57,474	0	0
PULTE GROUP INC	COM	745867101		193,604	2,493	SH		DFND	9	2,493	0	0
PULTE GROUP INC	COM	745867101		227,214	2,925	SH		DFND	12	2,925	0	0
PULTE GROUP INC	COM	745867101		2,330	30	SH		DFND	15	30	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		85,546	24,234	SH		DFND	5	23,383	0	851
PURE STORAGE INC	CL A	74624M102		15,869	431	SH		DFND	4	431	0	0
PURE STORAGE INC	CL A	74624M102		2,198,669	59,714	SH		DFND	5	59,714	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		289,827	27,112	SH		DFND	5	27,112	0	0
PVH CORPORATION	COM	693656100		4,249	50	SH		DFND	1	50	0	0
PVH CORPORATION	COM	693656100		95,761	1,127	SH		DFND	4	1,127	0	0
PVH CORPORATION	COM	693656100		4,364,229	51,362	SH		DFND	5	36,653	0	14,709
PVH CORPORATION	COM	693656100		70,950	835	SH		DFND	12	0	0	835
Q2 HLDGS INC	COM	74736L109		179,220	5,800	SH		DFND	1	5,800	0	0
Q2 HLDGS INC	COM	74736L109		2,627	85	SH		DFND	4	85	0	0
Q2 HLDGS INC	COM	74736L109		5,710,758	184,814	SH		DFND	5	184,814	0	0
QIAGEN NV	SHS NEW	N72482123		360	8	SH		DFND	1	8	0	0
QIAGEN NV	SHS NEW	N72482123		408,332	9,068	SH		DFND	4	9,068	0	0
QIAGEN NV	SHS NEW	N72482123		4,824,896	107,306	SH		DFND	5	99,303	0	8,003
QIAGEN NV	SHS NEW	N72482123		736,609	16,368	SH		DFND	6	16,368	0	0
QIAGEN NV	SHS NEW	N72482123		2,697	60	SH		DFND	15	60	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		4,026	233	SH		DFND	4	233	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		444,165	25,704	SH		DFND	6	25,704	0	0
QORVO INC	COM	74736K101		378,429	3,709	SH		DFND	1	3,695	0	14
QORVO INC	COM	74736K101		54,484	534	SH		DFND	4	534	0	0
QORVO INC	COM	74736K101		2,453,311	24,045	SH		DFND	5	24,045	0	0
QORVO INC	COM	74736K101		258,238	2,531	SH		DFND	6	2,531	0	0
QUAKER HOUGHTON	COM	747316107		1,559	8	SH		DFND	1	6	0	2
QUAKER HOUGHTON	COM	747316107		1,520,220	7,800	SH		DFND	2	7,800	0	0
QUAKER HOUGHTON	COM	747316107		8,771	45	SH		DFND	4	45	0	0
QUAKER HOUGHTON	COM	747316107		700,471	3,594	SH		DFND	5	3,594	0	0
QUALCOMM INC	COM	747525103		16,094,565	135,203	SH		DFND	1	132,695	0	2,508
QUALCOMM INC	COM	747525103		9,056,920	76,083	SH		DFND	2	76,083	0	0
QUALCOMM INC	COM	747525103		5,879,505	49,391	SH		DFND	4	49,391	0	0
QUALCOMM INC	COM	747525103		150,121,463	1,261,101	SH		DFND	5	1,259,959	0	1,142
QUALCOMM INC	COM	747525103		19,284,242	161,998	SH		DFND	6	161,998	0	0
QUALCOMM INC	COM	747525103		95,232	800	SH		OTR	7	0	0	800
QUALCOMM INC	COM	747525103		1,563,709	13,136	SH		DFND	12	13,136	0	0
QUALCOMM INC	COM	747525103		42,259	355	SH		DFND	15	355	0	0
QUALYS INC	COM	74758T303		517	4	SH		DFND	1	4	0	0
QUALYS INC	COM	74758T303		23,251	180	SH		DFND	4	180	0	0
QUALYS INC	COM	74758T303		2,557,695	19,801	SH		DFND	5	19,619	0	182
QUALYS INC	COM	74758T303		163,400	1,265	SH		DFND	6	1,265	0	0
QUALYS INC	COM	74758T303		70,656	547	SH		DFND	12	0	0	547
QUANEX BLDG PRODS CORP	COM	747619104		269	10	SH		DFND	1	10	0	0
QUANEX BLDG PRODS CORP	COM	747619104		420,954	15,678	SH		DFND	5	15,678	0	0
QUANTA SVCS INC	COM	74762E102		2,368,401	12,056	SH		DFND	1	12,052	0	4
QUANTA SVCS INC	COM	74762E102		10,540,328	53,654	SH		DFND	2	53,654	0	0
QUANTA SVCS INC	COM	74762E102		843,556	4,294	SH		DFND	4	4,294	0	0
QUANTA SVCS INC	COM	74762E102		233,612,643	1,189,171	SH		DFND	5	1,188,160	0	1,011
QUANTA SVCS INC	COM	74762E102		978,517	4,981	SH		DFND	6	4,981	0	0
QUANTA SVCS INC	COM	74762E102		2,989,380	15,217	SH		DFND	19	15,217	0	0
QUANTERIX CORP	COM	74766Q101		17,296	767	SH		DFND	4	767	0	0
QUANTERIX CORP	COM	74766Q101		545,394	24,186	SH		DFND	5	23,886	0	300
QUEST DIAGNOSTICS INC	COM	74834L100		2,758,209	19,623	SH		DFND	1	19,545	0	78
QUEST DIAGNOSTICS INC	COM	74834L100		761,835	5,420	SH		DFND	2	5,420	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		340,296	2,421	SH		DFND	4	2,421	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		3,657,793	26,023	SH		DFND	5	1,494	0	24,529
QUEST DIAGNOSTICS INC	COM	74834L100		982,093	6,987	SH		DFND	6	6,987	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		2,249	16	SH		DFND	15	16	0	0
QUINSTREET INC	COM	74874Q100		212	24	SH		DFND	1	0	0	24
QUINSTREET INC	COM	74874Q100		1,722	195	SH		DFND	4	195	0	0
QUINSTREET INC	COM	74874Q100		154,313	17,476	SH		DFND	5	17,476	0	0
QUINSTREET INC	COM	74874Q100		2,090,061	236,700	SH		DFND	8	236,700	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103		28,873	7,519	SH		DFND	4	7,519	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103		169,083	44,032	SH		DFND	5	44,032	0	0
RADIAN GROUP INC	COM	750236101		3,413	135	SH		DFND	1	21	0	114
RADIAN GROUP INC	COM	750236101		9,025	357	SH		DFND	4	357	0	0
RADIAN GROUP INC	COM	750236101		2,852,140	112,822	SH		DFND	5	111,403	0	1,419
RADIAN GROUP INC	COM	750236101		63,630	2,517	SH		DFND	12	0	0	2,517
RADIANT LOGISTICS INC	COM	75025X100		104,832	15,600	SH		DFND	5	15,600	0	0
RADIANT LOGISTICS INC	COM	75025X100		7,466	1,111	SH		DFND	6	1,111	0	0
RADNET INC	COM	750491102		555	17	SH		DFND	1	17	0	0
RADNET INC	COM	750491102		1,990	61	SH		DFND	4	61	0	0
RADNET INC	COM	750491102		298,799	9,160	SH		DFND	5	9,160	0	0
RALPH LAUREN CORP	CL A	751212101		42,539	345	SH		DFND	1	288	0	57
RALPH LAUREN CORP	CL A	751212101		79,529	645	SH		DFND	4	645	0	0
RALPH LAUREN CORP	CL A	751212101		100,859	818	SH		DFND	5	818	0	0
RALPH LAUREN CORP	CL A	751212101		485,062	3,934	SH		DFND	6	3,934	0	0
RAMBUS INC DEL	COM	750917106		4,043	63	SH		DFND	1	23	0	40
RAMBUS INC DEL	COM	750917106		185,066	2,884	SH		DFND	4	2,884	0	0
RAMBUS INC DEL	COM	750917106		2,678,199	41,736	SH		DFND	5	41,736	0	0
RAMBUS INC DEL	COM	750917106		150,350	2,343	SH		DFND	6	2,343	0	0
RAMBUS INC DEL	COM	750917106		104,533	1,629	SH		DFND	12	0	0	1,629
RANGE RES CORP	COM	75281A109		1,793	61	SH		DFND	1	61	0	0
RANGE RES CORP	COM	75281A109		7,884,463	268,179	SH		DFND	5	253,362	0	14,817
RANGE RES CORP	COM	75281A109		728,444	24,777	SH		DFND	6	24,777	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104		5,475,328	534,700	SH		DFND	5	534,700	0	0
RAPID7 INC	COM	753422104		12,407	274	SH		DFND	4	274	0	0
RAPID7 INC	COM	753422104		1,141,509	25,210	SH		DFND	5	25,210	0	0
RAYMOND JAMES FINL INC	COM	754730109		709,683	6,839	SH		DFND	1	6,839	0	0
RAYMOND JAMES FINL INC	COM	754730109		175,579	1,692	SH		DFND	4	1,692	0	0
RAYMOND JAMES FINL INC	COM	754730109		813,557	7,840	SH		DFND	5	2,088	0	5,752
RAYMOND JAMES FINL INC	COM	754730109		609,130	5,870	SH		DFND	6	5,870	0	0
RAYMOND JAMES FINL INC	COM	754730109		4,773	46	SH		DFND	15	46	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		2,080	486	SH		DFND	1	281	0	205
RAYONIER ADVANCED MATLS INC	COM	75508B104		317,850	74,264	SH		DFND	5	72,629	0	1,635
RAYONIER INC	COM	754907103		153,766	4,897	SH		DFND	1	4,897	0	0
RAYONIER INC	COM	754907103		2,104	67	SH		DFND	4	67	0	0
RAYONIER INC	COM	754907103		161,930	5,157	SH		DFND	5	0	0	5,157
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		118,103,319	1,205,628	SH		DFND	1	1,165,302	0	40,326
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		459,922	4,695	SH		DFND	3	4,695	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		953,837	9,737	SH		DFND	4	9,737	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		1,281,857,147	13,085,516	SH		DFND	5	13,085,516	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		3,734,137	38,119	SH		DFND	6	38,119	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		58,776	600	SH		OTR	7	0	0	600
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		139,201	1,421	SH		DFND	12	1,421	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		4,016	41	SH		DFND	16	41	0	0
RB GLOBAL INC	COM	74935Q107		7,440	124	SH		DFND	1	124	0	0
RB GLOBAL INC	COM	74935Q107		9,600	160	SH		DFND	4	160	0	0
RB GLOBAL INC	COM	74935Q107		794,545	13,242	SH		DFND	6	13,242	0	0
RB GLOBAL INC	COM	74935Q107		291,549	4,859	SH		DFND	16	4,859	0	0
RBC BEARINGS INC	COM	75524B104		811,598	3,732	SH		DFND	1	3,732	0	0
RBC BEARINGS INC	COM	75524B104		188,764	868	SH		DFND	4	868	0	0
RBC BEARINGS INC	COM	75524B104		33,805,244	155,448	SH		DFND	5	155,448	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203		34,450,000	325,000	SH		DFND	5	325,000	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203		117,448	1,108	SH		DFND	12	1,108	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		311,559	4,100	SH		DFND	5	4,100	0	0
RE MAX HLDGS INC	CL A	75524W108		1,656	86	SH		DFND	1	6	0	80
RE MAX HLDGS INC	CL A	75524W108		2,330	121	SH		DFND	4	121	0	0
RE MAX HLDGS INC	CL A	75524W108		419,695	21,791	SH		DFND	5	21,271	0	520
RE MAX HLDGS INC	CL A	75524W108		12,076	627	SH		DFND	6	627	0	0
REALTY INCOME CORP	COM	756109104		41,375	692	SH		DFND	1	179	0	513
REALTY INCOME CORP	COM	756109104		394,375	6,596	SH		DFND	4	6,596	0	0
REALTY INCOME CORP	COM	756109104		27,675,655	462,881	SH		DFND	5	435,260	0	27,621
REALTY INCOME CORP	COM	756109104		5,648,660	94,475	SH		DFND	6	94,475	0	0
REALTY INCOME CORP	COM	756109104		19,221,648	321,486	SH		DFND	11	321,486	0	0
REALTY INCOME CORP	COM	756109104		897	15	SH		DFND	16	15	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103		347,480	3,408	SH		DFND	4	3,408	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103		1,096,886	10,758	SH		DFND	5	10,134	0	624
RED ROCK RESORTS INC	CL A	75700L108		1,052,550	22,500	SH		DFND	1	22,500	0	0
RED ROCK RESORTS INC	CL A	75700L108		4,023	86	SH		DFND	4	86	0	0
RED ROCK RESORTS INC	CL A	75700L108		46,103,426	985,537	SH		DFND	5	985,537	0	0
REDFIN CORP	COM	75737F108		84,593	6,811	SH		DFND	4	6,811	0	0
REDFIN CORP	COM	75737F108		583,790	47,004	SH		DFND	5	47,004	0	0
REDWOOD TRUST INC	COM	758075402		350	55	SH		DFND	1	26	0	29
REDWOOD TRUST INC	COM	758075402		29,219	4,587	SH		DFND	4	4,587	0	0
REDWOOD TRUST INC	COM	758075402		346,534	54,401	SH		DFND	5	54,401	0	0
REGAL REXNORD CORPORATION	COM	758750103		4,001	26	SH		DFND	1	26	0	0
REGAL REXNORD CORPORATION	COM	758750103		39,245	255	SH		DFND	4	255	0	0
REGAL REXNORD CORPORATION	COM	758750103		111,074,093	721,729	SH		DFND	8	683,911	0	37,818
REGENCY CTRS CORP	COM	758849103		5,930	96	SH		DFND	1	70	0	26
REGENCY CTRS CORP	COM	758849103		275,124	4,454	SH		DFND	4	4,454	0	0
REGENCY CTRS CORP	COM	758849103		2,873,046	46,512	SH		DFND	5	4,649	0	41,863
REGENCY CTRS CORP	COM	758849103		323,057	5,230	SH		DFND	6	5,230	0	0
REGENCY CTRS CORP	COM	758849103		14,288,142	231,312	SH		DFND	11	231,312	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		92,525,677	128,769	SH		DFND	1	123,850	0	4,919
REGENERON PHARMACEUTICALS	COM	75886F107		1,010,986	1,407	SH		DFND	2	1,407	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		147,301	205	SH		DFND	3	205	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,559,950	2,171	SH		DFND	4	2,171	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		243,939,300	339,493	SH		DFND	5	328,725	0	10,768
REGENERON PHARMACEUTICALS	COM	75886F107		11,518,196	16,030	SH		DFND	6	16,030	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		397,964	554	SH		DFND	9	554	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		22,993	32	SH		DFND	15	32	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		2,156	3	SH		DFND	16	3	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,498,003	84,063	SH		DFND	1	84,025	0	38
REGIONS FINANCIAL CORP NEW	COM	7591EP100		763,997	42,873	SH		DFND	4	42,873	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		3,441,060	193,101	SH		DFND	5	16,460	0	176,641
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,946,978	109,258	SH		DFND	6	109,258	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,780	156	SH		DFND	15	156	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		261,015	1,882	SH		DFND	1	1,882	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		355,324	2,562	SH		DFND	4	2,562	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		301,928	2,177	SH		DFND	5	2,177	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,054,599	7,604	SH		DFND	6	7,604	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		118,857	857	SH		DFND	12	0	0	857
RELIANCE STEEL & ALUMINUM CO	COM	759509102		5,432	20	SH		DFND	1	20	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		54,318	200	SH		DFND	4	200	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		3,751,201	13,812	SH		DFND	5	13,307	0	505
RELIANCE STEEL & ALUMINUM CO	COM	759509102		4,021,976	14,809	SH		DFND	6	14,809	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		214,013	788	SH		DFND	12	788	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		4,074	15	SH		DFND	15	15	0	0
RELX PLC	SPONSORED ADR	759530108		7,288	218	SH		DFND	1	218	0	0
RELX PLC	SPONSORED ADR	759530108		494,831	14,802	SH		DFND	4	14,802	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103		8,824,151	1,345,145	SH		DFND	5	1,345,145	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103		52,460	26,495	SH		DFND	1	26,495	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103		2,380,760	1,202,404	SH		DFND	5	1,202,404	0	0
REPAY HLDGS CORP	COM CL A	76029L100		271,701	34,700	SH		DFND	1	34,700	0	0
REPAY HLDGS CORP	COM CL A	76029L100		752	96	SH		DFND	4	96	0	0
REPAY HLDGS CORP	COM CL A	76029L100		12,087,710	1,543,769	SH		DFND	5	1,543,769	0	0
REPLIGEN CORP	COM	759916109		12,590	89	SH		DFND	1	89	0	0
REPLIGEN CORP	COM	759916109		155,606	1,100	SH		DFND	4	1,100	0	0
REPLIGEN CORP	COM	759916109		99,905,893	706,248	SH		DFND	5	705,381	0	867
REPUBLIC SVCS INC	COM	760759100		24,563,873	160,370	SH		DFND	1	158,060	0	2,310
REPUBLIC SVCS INC	COM	760759100		1,015,977	6,633	SH		DFND	2	6,633	0	0
REPUBLIC SVCS INC	COM	760759100		1,532	10	SH		DFND	3	10	0	0
REPUBLIC SVCS INC	COM	760759100		490,910	3,205	SH		DFND	4	3,205	0	0
REPUBLIC SVCS INC	COM	760759100		299,587,347	1,955,914	SH		DFND	5	1,954,981	0	933
REPUBLIC SVCS INC	COM	760759100		2,535,270	16,552	SH		DFND	6	16,552	0	0
REPUBLIC SVCS INC	COM	760759100		2,757	18	SH		DFND	15	18	0	0
REPUBLIC SVCS INC	COM	760759100		919	6	SH		DFND	16	6	0	0
RESMED INC	COM	761152107		28,405	130	SH		DFND	1	92	0	38
RESMED INC	COM	761152107		120,175	550	SH		DFND	2	550	0	0
RESMED INC	COM	761152107		1,870,360	8,560	SH		DFND	4	8,560	0	0
RESMED INC	COM	761152107		985,435	4,510	SH		DFND	5	2,285	0	2,225
RESMED INC	COM	761152107		2,987,551	13,673	SH		DFND	6	13,673	0	0
RESMED INC	COM	761152107		656	3	SH		DFND	16	3	0	0
RESOURCES CONNECTION INC	COM	76122Q105		189	12	SH		DFND	1	12	0	0
RESOURCES CONNECTION INC	COM	76122Q105		249,585	15,887	SH		DFND	5	15,887	0	0
RESOURCES CONNECTION INC	COM	76122Q105		19,009	1,210	SH		DFND	6	1,210	0	0
RESOURCES CONNECTION INC	COM	76122Q105		2,944,054	187,400	SH		DFND	8	187,400	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		2,093	27	SH		DFND	1	27	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		54,264	700	SH		DFND	3	700	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		2,169,149	27,982	SH		DFND	5	27,982	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		6,295,586	81,213	SH		DFND	6	81,213	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		572,791	7,389	SH		DFND	16	7,389	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		1,027	76	SH		DFND	1	76	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		77,358	5,726	SH		DFND	4	5,726	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		47,339	3,504	SH		DFND	5	0	0	3,504
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		32,546	2,409	SH		DFND	6	2,409	0	0
REVANCE THERAPEUTICS INC	COM	761330109		625,157	24,700	SH		DFND	1	24,700	0	0
REVANCE THERAPEUTICS INC	COM	761330109		318,172	12,571	SH		DFND	4	12,571	0	0
REVANCE THERAPEUTICS INC	COM	761330109		56,320,015	2,225,208	SH		DFND	5	2,223,097	0	2,111
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5		46,596,000	44,000,000	PRN		DFND	5	44,000,000	0	0
REVOLVE GROUP INC	CL A	76156B107		330,296	20,140	SH		DFND	5	20,140	0	0
REVOLVE GROUP INC	CL A	76156B107		20,566	1,254	SH		DFND	6	1,254	0	0
REVVITY INC	COM	714046109		409,232	3,445	SH		DFND	1	3,277	0	168
REVVITY INC	COM	714046109		1,450,545	12,211	SH		DFND	4	12,211	0	0
REVVITY INC	COM	714046109		727,945	6,128	SH		DFND	5	3,191	0	2,937
REVVITY INC	COM	714046109		440,355	3,707	SH		DFND	6	3,707	0	0
REVVITY INC	COM	714046109		2,019	17	SH		DFND	15	17	0	0
REXFORD INDL RLTY INC	COM	76169C100		750,245	14,367	SH		DFND	1	14,367	0	0
REXFORD INDL RLTY INC	COM	76169C100		25,640	491	SH		DFND	4	491	0	0
REXFORD INDL RLTY INC	COM	76169C100		34,197,070	654,865	SH		DFND	5	644,221	0	10,644
REXFORD INDL RLTY INC	COM	76169C100		13,030,979	249,540	SH		DFND	11	249,540	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		1,094,123	38,730	SH		DFND	5	38,730	0	0
RH	COM	74967X103		1,648	5	SH		DFND	1	5	0	0
RH	COM	74967X103		18,787	57	SH		DFND	4	57	0	0
RH	NOTE9/1	74967XAD5		38,940,000	24,000,000	PRN		DFND	5	24,000,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		233,081	180,683	SH		DFND	5	177,183	0	3,500
RINGCENTRAL INC	CL A	76680R206		34,956	1,068	SH		DFND	4	1,068	0	0
RINGCENTRAL INC	CL A	76680R206		1,349,654	41,236	SH		DFND	5	41,236	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		1,272,778	19,937	SH		DFND	1	19,937	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		440,751	6,904	SH		DFND	4	6,904	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		405,484,612	6,351,576	SH		DFND	5	6,351,576	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		76,608	1,200	SH		OTR	7	0	0	1,200
RIO TINTO PLC	SPONSORED ADR	767204100		2,745	43	SH		DFND	8	43	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		196,687	21,036	SH		DFND	4	21,036	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		522,497	55,882	SH		DFND	5	55,882	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		1,334,628	142,741	SH		DFND	6	142,741	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		98,477	5,911	SH		DFND	1	5,911	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		66,590	3,997	SH		DFND	4	3,997	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		3,336,881	200,293	SH		DFND	5	200,293	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		227,192	13,637	SH		DFND	6	13,637	0	0
RLI CORP	COM	749607107		3,139	23	SH		DFND	1	23	0	0
RLI CORP	COM	749607107		124,461	912	SH		DFND	4	912	0	0
RLI CORP	COM	749607107		354,822	2,600	SH		DFND	5	2,500	0	100
RLI CORP	COM	749607107		36,847	270	SH		DFND	6	270	0	0
RLI CORP	COM	749607107		18,833	138	SH		DFND	12	0	0	138
RLJ LODGING TR	COM	74965L101		70,000	6,816	SH		DFND	4	6,816	0	0
RLJ LODGING TR	COM	74965L101		519,641	50,598	SH		DFND	5	41,725	0	8,873
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		8,593	4,855	SH		DFND	4	4,855	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		260,263	147,041	SH		DFND	6	147,041	0	0
ROBERT HALF INTL INC	COM	770323103		4,062	54	SH		DFND	1	54	0	0
ROBERT HALF INTL INC	COM	770323103		219,342	2,916	SH		DFND	4	2,916	0	0
ROBERT HALF INTL INC	COM	770323103		8,769,148	116,580	SH		DFND	5	115,028	0	1,552
ROBERT HALF INTL INC	COM	770323103		1,308,377	17,394	SH		DFND	6	17,394	0	0
ROBERT HALF INTL INC	COM	770323103		111,220	1,479	SH		DFND	9	1,479	0	0
ROBLOX CORP	CL A	771049103		107,641	2,671	SH		DFND	4	2,671	0	0
ROBLOX CORP	CL A	771049103		79,034,909	1,961,164	SH		DFND	5	1,953,669	0	7,495
ROBLOX CORP	CL A	771049103		476,830	11,832	SH		DFND	6	11,832	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		755	38	SH		DFND	4	38	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		13,265,788	667,629	SH		DFND	5	667,629	0	0
ROCKWELL AUTOMATION INC	COM	773903109		82,276,514	249,739	SH		DFND	1	247,934	0	1,805
ROCKWELL AUTOMATION INC	COM	773903109		1,034,144	3,139	SH		DFND	2	3,139	0	0
ROCKWELL AUTOMATION INC	COM	773903109		149,900	455	SH		DFND	3	455	0	0
ROCKWELL AUTOMATION INC	COM	773903109		657,253	1,995	SH		DFND	4	1,995	0	0
ROCKWELL AUTOMATION INC	COM	773903109		43,562,185	132,227	SH		DFND	5	126,906	0	5,321
ROCKWELL AUTOMATION INC	COM	773903109		3,310,973	10,050	SH		DFND	6	10,050	0	0
ROCKWELL AUTOMATION INC	COM	773903109		39,566,945	120,100	SH		DFND	10	120,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109		69,843,400	212,000	SH		DFND	11	78,000	0	134,000
ROCKWELL AUTOMATION INC	COM	773903109		2,965	9	SH		DFND	15	9	0	0
ROCKY BRANDS INC	COM	774515100		3,465	165	SH		DFND	6	165	0	0
ROCKY BRANDS INC	COM	774515100		2,923,557	139,217	SH		DFND	8	139,217	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		39,524	866	SH		DFND	1	866	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		202,629	4,442	SH		DFND	3	4,442	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		5,431	119	SH		DFND	4	119	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		525,457	11,519	SH		DFND	5	11,519	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		289,528	6,347	SH		DFND	16	6,347	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		16,380,544	1,625,054	SH		DFND	5	1,625,054	0	0
ROKU INC	COM CL A	77543R102		12,792	200	SH		DFND	1	200	0	0
ROKU INC	COM CL A	77543R102		68,501	1,071	SH		DFND	4	1,071	0	0
ROKU INC	COM CL A	77543R102		132,077	2,065	SH		DFND	5	0	0	2,065
ROLLINS INC	COM	775711104		4,540	106	SH		DFND	1	83	0	23
ROLLINS INC	COM	775711104		1,268,410	29,615	SH		DFND	4	29,615	0	0
ROLLINS INC	COM	775711104		5,865,783	136,955	SH		DFND	5	127,789	0	9,166
ROLLINS INC	COM	775711104		2,752,598	64,268	SH		DFND	6	64,268	0	0
ROLLINS INC	COM	775711104		140,011	3,269	SH		DFND	12	3,269	0	0
ROLLINS INC	COM	775711104		3,426	80	SH		DFND	15	80	0	0
ROPER TECHNOLOGIES INC	COM	776696106		36,879,764	76,705	SH		DFND	1	72,689	0	4,016
ROPER TECHNOLOGIES INC	COM	776696106		7,679,818	15,973	SH		DFND	2	15,973	0	0
ROPER TECHNOLOGIES INC	COM	776696106		992,371	2,064	SH		DFND	4	2,064	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,535,760,241	3,194,177	SH		DFND	5	3,193,403	0	774
ROPER TECHNOLOGIES INC	COM	776696106		1,420,764	2,955	SH		DFND	6	2,955	0	0
ROPER TECHNOLOGIES INC	COM	776696106		962	2	SH		DFND	16	2	0	0
ROSS STORES INC	COM	778296103		1,908,677	17,022	SH		DFND	1	16,723	0	299
ROSS STORES INC	COM	778296103		1,018,813	9,086	SH		DFND	2	9,086	0	0
ROSS STORES INC	COM	778296103		535,645	4,777	SH		DFND	4	4,777	0	0
ROSS STORES INC	COM	778296103		484,229,032	4,318,461	SH		DFND	5	4,317,472	0	989
ROSS STORES INC	COM	778296103		1,467,557	13,088	SH		DFND	6	13,088	0	0
ROSS STORES INC	COM	778296103		2,355	21	SH		DFND	15	21	0	0
ROYAL BK CDA	COM	780087102		1,308,928	13,707	SH		DFND	1	13,707	0	0
ROYAL BK CDA	COM	780087102		5,285,075	55,347	SH		DFND	3	55,347	0	0
ROYAL BK CDA	COM	780087102		271,669	2,845	SH		DFND	4	2,845	0	0
ROYAL BK CDA	COM	780087102		22,919,275	240,018	SH		DFND	5	240,018	0	0
ROYAL BK CDA	COM	780087102		35,972,447	376,715	SH		DFND	6	376,715	0	0
ROYAL BK CDA	COM	780087102		897,604	9,400	SH		DFND	12	9,400	0	0
ROYAL BK CDA	COM	780087102		174,883,111	1,831,432	SH		DFND	16	1,453,745	0	377,687
ROYAL CARIBBEAN GROUP	COM	V7780T103		41,496	400	SH		DFND	1	275	0	125
ROYAL CARIBBEAN GROUP	COM	V7780T103		10,374	100	SH		DFND	2	100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		578,454	5,576	SH		DFND	4	5,576	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		4,476,070	43,147	SH		DFND	5	3,749	0	39,398
ROYAL CARIBBEAN GROUP	COM	V7780T103		567,354	5,469	SH		DFND	6	5,469	0	0
ROYAL GOLD INC	COM	780287108		65,654	572	SH		DFND	1	572	0	0
ROYAL GOLD INC	COM	780287108		92,627	807	SH		DFND	4	807	0	0
ROYAL GOLD INC	COM	780287108		440,870	3,841	SH		DFND	5	3,841	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		5,533	180	SH		DFND	1	180	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		33,906	1,103	SH		DFND	4	1,103	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		186,746	6,075	SH		DFND	5	0	0	6,075
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,433,406	46,630	SH		DFND	6	46,630	0	0
RPC INC	COM	749660106		2,467	345	SH		DFND	4	345	0	0
RPC INC	COM	749660106		499,563	69,869	SH		DFND	5	68,269	0	1,600
RPM INTL INC	COM	749685103		2,358,284	26,282	SH		DFND	1	26,282	0	0
RPM INTL INC	COM	749685103		13,467,217	150,086	SH		DFND	2	150,086	0	0
RPM INTL INC	COM	749685103		9,960	111	SH		DFND	4	111	0	0
RPM INTL INC	COM	749685103		267,575	2,982	SH		DFND	5	1,600	0	1,382
RPM INTL INC	COM	749685103		1,043,829	11,633	SH		DFND	6	11,633	0	0
RPM INTL INC	COM	749685103		2,602	29	SH		DFND	15	29	0	0
RPT REALTY	SH BEN INT	74971D101		136	13	SH		DFND	1	13	0	0
RPT REALTY	SH BEN INT	74971D101		3,793	363	SH		DFND	4	363	0	0
RPT REALTY	SH BEN INT	74971D101		3,698,433	353,917	SH		DFND	11	353,917	0	0
RUSH ENTERPRISES INC	CL A	781846209		2,126	35	SH		DFND	4	35	0	0
RUSH ENTERPRISES INC	CL A	781846209		720,012	11,854	SH		DFND	5	11,357	0	497
RUSH ENTERPRISES INC	CL A	781846209		69,487	1,144	SH		DFND	6	1,144	0	0
RUSH ENTERPRISES INC	CL B	781846308		12,727	187	SH		DFND	6	187	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		11,724	106	SH		DFND	4	106	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		184,923	1,672	SH		DFND	6	1,672	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		47,518	506	SH		DFND	9	506	0	0
RYDER SYS INC	COM	783549108		1,950	23	SH		DFND	1	23	0	0
RYDER SYS INC	COM	783549108		94,710	1,117	SH		DFND	4	1,117	0	0
RYDER SYS INC	COM	783549108		7,614,736	89,807	SH		DFND	5	79,222	0	10,585
RYDER SYS INC	COM	783549108		1,415,908	16,699	SH		DFND	6	16,699	0	0
RYDER SYS INC	COM	783549108		280,664	3,311	SH		DFND	9	3,311	0	0
RYDER SYS INC	COM	783549108		70,376	830	SH		DFND	12	0	0	830
RYERSON HLDG CORP	COM	783754104		651	15	SH		DFND	4	15	0	0
RYERSON HLDG CORP	COM	783754104		828,081	19,089	SH		DFND	5	18,689	0	400
RYERSON HLDG CORP	COM	783754104		24,813	572	SH		DFND	6	572	0	0
RYERSON HLDG CORP	COM	783754104		33,806,902	779,320	SH		DFND	8	740,242	0	39,078
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		2,881	31	SH		DFND	1	31	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		5,482	59	SH		DFND	4	59	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,238,717	13,331	SH		DFND	5	11,517	0	1,814
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		7,413,901	79,788	SH		DFND	11	79,788	0	0
S & T BANCORP INC	COM	783859101		109	4	SH		DFND	1	4	0	0
S & T BANCORP INC	COM	783859101		13,622	501	SH		DFND	4	501	0	0
S & T BANCORP INC	COM	783859101		1,129,337	41,535	SH		DFND	5	41,535	0	0
S&P GLOBAL INC	COM	78409V104		13,806,652	34,440	SH		DFND	1	34,098	0	342
S&P GLOBAL INC	COM	78409V104		11,069,375	27,612	SH		DFND	2	27,612	0	0
S&P GLOBAL INC	COM	78409V104		4,811	12	SH		DFND	3	12	0	0
S&P GLOBAL INC	COM	78409V104		2,526,810	6,303	SH		DFND	4	6,303	0	0
S&P GLOBAL INC	COM	78409V104		351,606,187	877,064	SH		DFND	5	877,064	0	0
S&P GLOBAL INC	COM	78409V104		4,701,237	11,727	SH		DFND	6	11,727	0	0
S&P GLOBAL INC	COM	78409V104		160,356	400	SH		OTR	7	0	0	400
S&P GLOBAL INC	COM	78409V104		6,590,231	16,439	SH		DFND	12	16,439	0	0
SAGE THERAPEUTICS INC	COM	78667J108		10,532	224	SH		DFND	4	224	0	0
SAGE THERAPEUTICS INC	COM	78667J108		14,174,179	301,450	SH		DFND	5	299,943	0	1,507
SAIA INC	COM	78709Y105		108,544	317	SH		DFND	1	317	0	0
SAIA INC	COM	78709Y105		78,412	229	SH		DFND	4	229	0	0
SAIA INC	COM	78709Y105		62,319	182	SH		DFND	5	182	0	0
SAIA INC	COM	78709Y105		1,488,456	4,347	SH		DFND	6	4,347	0	0
SAIA INC	COM	78709Y105		17,912,152	52,312	SH		DFND	8	51,176	0	1,136
SALESFORCE INC	COM	79466L302		123,516,539	584,666	SH		DFND	1	559,424	0	25,242
SALESFORCE INC	COM	79466L302		4,939,893	23,383	SH		DFND	2	23,383	0	0
SALESFORCE INC	COM	79466L302		129,291	612	SH		DFND	3	612	0	0
SALESFORCE INC	COM	79466L302		3,623,954	17,154	SH		DFND	4	17,154	0	0
SALESFORCE INC	COM	79466L302		707,021,218	3,346,688	SH		DFND	5	3,340,119	0	6,569
SALESFORCE INC	COM	79466L302		6,550,961	31,009	SH		DFND	6	31,009	0	0
SALESFORCE INC	COM	79466L302		5,616,770	26,587	SH		DFND	12	26,587	0	0
SALESFORCE INC	COM	79466L302		130,136	616	SH		DFND	15	616	0	0
SALESFORCE INC	COM	79466L302		201,120	952	SH		DFND	16	952	0	0
SALESFORCE INC	COM	79466L302		4,144,076	19,616	SH		DFND	17	19,616	0	0
SALESFORCE INC	COM	79466L302		92,929,049	439,880	SH		DFND	18	439,880	0	0
SALESFORCE INC	COM	79466L302		9,510,925	45,020	SH		DFND	19	45,020	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		420	34	SH		DFND	1	34	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		40,298	3,263	SH		DFND	4	3,263	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		630,900	51,085	SH		DFND	5	51,085	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		47,683	3,861	SH		DFND	6	3,861	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		1,162	195	SH		DFND	4	195	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		261,745	43,917	SH		DFND	5	43,917	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		981,124	64,336	SH		DFND	5	57,038	0	7,298
SANDSTORM GOLD LTD	COM NEW	80013R206		1,342,285	261,925	SH		DFND	16	261,925	0	0
SANDY SPRING BANCORP INC	COM	800363103		8,051	355	SH		DFND	4	355	0	0
SANDY SPRING BANCORP INC	COM	800363103		1,201,110	52,959	SH		DFND	5	52,959	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		2,814	24	SH		DFND	1	2	0	22
SANFILIPPO JOHN B & SON INC	COM	800422107		8,795	75	SH		DFND	4	75	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		589,516	5,027	SH		DFND	5	4,906	0	121
SANFILIPPO JOHN B & SON INC	COM	800422107		32,249	275	SH		DFND	6	275	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		35,100	27,000	SH		DFND	5	26,000	0	1,000
SANMINA CORPORATION	COM	801056102		5,485	91	SH		DFND	1	25	0	66
SANMINA CORPORATION	COM	801056102		5,485	91	SH		DFND	4	91	0	0
SANMINA CORPORATION	COM	801056102		1,869,636	31,021	SH		DFND	5	30,780	0	241
SANMINA CORPORATION	COM	801056102		56,835	943	SH		DFND	12	0	0	943
SANOFI	SPONSORED ADR	80105N105		2,451,534	45,483	SH		DFND	1	45,483	0	0
SANOFI	SPONSORED ADR	80105N105		101,063	1,875	SH		DFND	2	1,875	0	0
SANOFI	SPONSORED ADR	80105N105		520,512	9,657	SH		DFND	4	9,657	0	0
SANOFI	SPONSORED ADR	80105N105		64,764	1,209	SH		DFND	9	1,209	0	0
SANOFI	SPONSORED ADR	80105N105		4,047,829	75,099	SH		DFND	19	75,099	0	0
SAP SE	SPON ADR	803054204		937,285	6,851	SH		DFND	1	6,851	0	0
SAP SE	SPON ADR	803054204		27,362	200	SH		DFND	2	200	0	0
SAP SE	SPON ADR	803054204		2,706,923	19,786	SH		DFND	4	19,786	0	0
SAP SE	SPON ADR	803054204		3,164,800	23,133	SH		DFND	19	23,133	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		117,727	1,028	SH		DFND	4	1,028	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		24,549,538	214,369	SH		DFND	5	212,950	0	1,419
SAREPTA THERAPEUTICS INC	COM	803607100		92,990	812	SH		DFND	12	0	0	812
SAUL CTRS INC	COM	804395101		154,760	4,202	SH		DFND	1	4,202	0	0
SAUL CTRS INC	COM	804395101		4,014	109	SH		DFND	4	109	0	0
SAUL CTRS INC	COM	804395101		266,281	7,230	SH		DFND	5	5,659	0	1,571
SAVARA INC	COM	805111101		587,497	183,880	SH		DFND	5	177,634	0	6,246
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		25,494	110	SH		DFND	1	28	0	82
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		312,412	1,348	SH		DFND	4	1,348	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		180,872,252	780,429	SH		DFND	5	776,278	0	4,151
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		726,336	3,134	SH		DFND	6	3,134	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		8,664,348	37,385	SH		DFND	11	37,385	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		464	2	SH		DFND	16	2	0	0
SCHLUMBERGER LTD	COM STK	806857108		5,101,603	103,860	SH		DFND	1	102,894	0	966
SCHLUMBERGER LTD	COM STK	806857108		2,538,571	51,681	SH		DFND	2	51,681	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,379,142	28,077	SH		DFND	4	28,077	0	0
SCHLUMBERGER LTD	COM STK	806857108		187,790,146	3,823,089	SH		DFND	5	3,730,180	0	92,909
SCHLUMBERGER LTD	COM STK	806857108		1,783,302	36,305	SH		DFND	6	36,305	0	0
SCHLUMBERGER LTD	COM STK	806857108		225,952	4,600	SH		OTR	7	0	0	4,600
SCHLUMBERGER LTD	COM STK	806857108		528,472,993	10,758,815	SH		DFND	8	10,758,815	0	0
SCHLUMBERGER LTD	COM STK	806857108		97,896	1,993	SH		DFND	12	0	0	1,993
SCHNEIDER NATIONAL INC	CL B	80689H102		2,240	78	SH		DFND	4	78	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		631,869	22,001	SH		DFND	5	22,001	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		1,204,057	41,924	SH		DFND	6	41,924	0	0
SCHRODINGER INC	COM	80810D103		599	12	SH		DFND	1	0	0	12
SCHRODINGER INC	COM	80810D103		7,388	148	SH		DFND	4	148	0	0
SCHRODINGER INC	COM	80810D103		885,930	17,747	SH		DFND	5	17,747	0	0
SCHWAB CHARLES CORP	COM	808513105		100,445,235	1,772,146	SH		DFND	1	1,686,867	0	85,279
SCHWAB CHARLES CORP	COM	808513105		721,310	12,726	SH		DFND	2	12,726	0	0
SCHWAB CHARLES CORP	COM	808513105		211,870	3,738	SH		DFND	3	3,738	0	0
SCHWAB CHARLES CORP	COM	808513105		1,105,317	19,501	SH		DFND	4	19,501	0	0
SCHWAB CHARLES CORP	COM	808513105		367,331,687	6,480,799	SH		DFND	5	6,480,799	0	0
SCHWAB CHARLES CORP	COM	808513105		2,843,692	50,171	SH		DFND	6	50,171	0	0
SCHWAB CHARLES CORP	COM	808513105		73,684	1,300	SH		OTR	7	0	0	1,300
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		21,714	420	SH		DFND	1	420	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		30,375	580	SH		DFND	1	580	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		418,960	8,000	SH		DFND	2	8,000	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		123,967	1,654	SH		DFND	1	1,654	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		19,666	449	SH		DFND	1	449	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		235,586	9,565	SH		DFND	1	9,565	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		117,502	3,296	SH		DFND	1	3,296	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		14,323,133	290,648	SH		DFND	2	290,648	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		15,956	332	SH		DFND	1	332	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		14,628	279	SH		DFND	1	279	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		98,726	1,883	SH		DFND	4	1,883	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		119,079,226	2,271,204	SH		DFND	5	2,271,204	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		152,976,794	2,917,734	SH		DFND	8	2,917,734	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		51,195	1,516	SH		DFND	1	1,516	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		2,362	21	SH		DFND	1	21	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		493,450	4,387	SH		DFND	4	4,387	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		5,661,456	50,333	SH		DFND	5	48,459	0	1,874
SCORPIO TANKERS INC	SHS	Y7542C130		9,588	203	SH		DFND	4	203	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		694,942	14,714	SH		DFND	5	11,504	0	3,210
SCORPIO TANKERS INC	SHS	Y7542C130		33,250	704	SH		DFND	6	704	0	0
SEA LTD	SPONSORD ADS	81141R100		871	15	SH		DFND	1	15	0	0
SEA LTD	SPONSORD ADS	81141R100		59,259	1,021	SH		DFND	4	1,021	0	0
SEA LTD	SPONSORD ADS	81141R100		3,399,171	58,566	SH		DFND	5	58,566	0	0
SEA LTD	SPONSORD ADS	81141R100		160,887	2,772	SH		DFND	6	2,772	0	0
SEA LTD	SPONSORD ADS	81141R100		2,322	40	SH		DFND	15	40	0	0
SEA LTD	SPONSORD ADS	81141R100		1,208,045	20,814	SH		DFND	16	0	0	20,814
SEA LTD	SPONSORD ADS	81141R100		18,384,518	316,756	SH		DFND	17	316,756	0	0
SEA LTD	SPONSORD ADS	81141R100		383,064	6,600	SH		DFND		6,600	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5		16,150,000	20,000,000	PRN		DFND	5	20,000,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		1,061	48	SH		DFND	1	48	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		3,006	136	SH		DFND	4	136	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		29,928,748	1,354,242	SH		DFND	8	1,286,684	0	67,558
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		17,633	285	SH		DFND	1	262	0	23
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		234,673	3,793	SH		DFND	4	3,793	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		131,659	2,128	SH		DFND	5	2,128	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		647,655	10,468	SH		DFND	6	10,468	0	0
SEAGEN INC	COM	81181C104		1,347	7	SH		DFND	1	7	0	0
SEAGEN INC	COM	81181C104		269,829	1,402	SH		DFND	4	1,402	0	0
SEAGEN INC	COM	81181C104		97,696,353	507,619	SH		DFND	5	505,458	0	2,161
SEAGEN INC	COM	81181C104		698,822	3,631	SH		DFND	6	3,631	0	0
SEALED AIR CORP NEW	COM	81211K100		52,680	1,317	SH		DFND	1	1,036	0	281
SEALED AIR CORP NEW	COM	81211K100		82,480	2,062	SH		DFND	4	2,062	0	0
SEALED AIR CORP NEW	COM	81211K100		148,200	3,705	SH		DFND	5	3,705	0	0
SEALED AIR CORP NEW	COM	81211K100		682,200	17,055	SH		DFND	6	17,055	0	0
SEALED AIR CORP NEW	COM	81211K100		2,160	54	SH		DFND	15	54	0	0
SEALED AIR CORP NEW	COM	81211K100		44,916,080	1,122,902	SH		DFND	16	1,122,902	0	0
SEALED AIR CORP NEW	COM	81211K100		11,369,320	284,233	SH		DFND	19	284,233	0	0
SEAWORLD ENTMT INC	COM	81282V100		448	8	SH		DFND	4	8	0	0
SEAWORLD ENTMT INC	COM	81282V100		898,624	16,044	SH		DFND	5	15,814	0	230
SEAWORLD ENTMT INC	COM	81282V100		38,983	696	SH		DFND	12	0	0	696
SEI INVTS CO	COM	784117103		417	7	SH		DFND	1	7	0	0
SEI INVTS CO	COM	784117103		15,799	265	SH		DFND	2	265	0	0
SEI INVTS CO	COM	784117103		159,960	2,683	SH		DFND	4	2,683	0	0
SEI INVTS CO	COM	784117103		4,791,540	80,368	SH		DFND	5	74,729	0	5,639
SEI INVTS CO	COM	784117103		2,025,411	33,972	SH		DFND	6	33,972	0	0
SEI INVTS CO	COM	784117103		2,921	49	SH		DFND	15	49	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		38,617	466	SH		DFND	1	466	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		41,435	500	SH		DFND	3	500	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		59,915	723	SH		DFND	4	723	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		511,541	3,854	SH		DFND	1	3,854	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		222,854	1,679	SH		DFND	2	1,679	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		101,804	767	SH		DFND	4	767	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		61,116	824	SH		DFND	1	824	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		92,713	1,250	SH		DFND	2	1,250	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,346,071	31,631	SH		DFND	4	31,631	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		80,150	472	SH		DFND	1	472	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		113,773	670	SH		DFND	2	670	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,307,811	16,112	SH		DFND	1	7,002	0	9,110
SELECT SECTOR SPDR TR	ENERGY	81369Y506		383,122	4,720	SH		DFND	2	4,720	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		7,962,371	98,095	SH		DFND	4	98,095	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		365,416	10,840	SH		DFND	1	10,840	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		504,403	14,963	SH		DFND	2	14,963	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		35,396	1,050	SH		DFND	4	1,050	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		51,943	484	SH		DFND	1	484	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,742,468	15,774	SH		DFND	1	15,774	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,278,566	7,354	SH		DFND	2	7,354	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		3,319,509	19,093	SH		DFND	4	19,093	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		14,057	216	SH		DFND	1	216	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		20,110	309	SH		DFND	2	309	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		2,337	62	SH		DFND	1	62	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		148,680	2,272	SH		DFND	1	2,272	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		19,632	300	SH		DFND	2	300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		40,900	625	SH		DFND	3	625	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		6,026	744	SH		DFND	4	744	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		3,350,946	413,697	SH		DFND	5	406,500	0	7,197
SELECTIVE INS GROUP INC	COM	816300107		1,919	20	SH		DFND	1	20	0	0
SELECTIVE INS GROUP INC	COM	816300107		14,872	155	SH		DFND	4	155	0	0
SELECTIVE INS GROUP INC	COM	816300107		77,048	803	SH		DFND	6	803	0	0
SELECTIVE INS GROUP INC	COM	816300107		22,696,109	236,541	SH		DFND	8	229,788	0	6,753
SELECTQUOTE INC	COM	816307300		19,500	10,000	SH		DFND	1	10,000	0	0
SELECTQUOTE INC	COM	816307300		124,084	63,633	SH		DFND	5	63,633	0	0
SEMLER SCIENTIFIC INC	COM	81684M104		230,912	8,800	SH		DFND	5	8,600	0	200
SEMLER SCIENTIFIC INC	COM	81684M104		2,309	88	SH		DFND	6	88	0	0
SEMLER SCIENTIFIC INC	COM	81684M104		2,002,112	76,300	SH		DFND	8	76,300	0	0
SEMPRA	COM	816851109		528,637	3,631	SH		DFND	1	3,518	0	113
SEMPRA	COM	816851109		48,481	333	SH		DFND	2	333	0	0
SEMPRA	COM	816851109		721,544	4,956	SH		DFND	4	4,956	0	0
SEMPRA	COM	816851109		456,714,811	3,136,993	SH		DFND	5	3,130,220	0	6,773
SEMPRA	COM	816851109		1,188,014	8,160	SH		DFND	6	8,160	0	0
SEMPRA	COM	816851109		117,054	804	SH		DFND	12	804	0	0
SEMPRA	COM	816851109		1,456	10	SH		DFND	16	10	0	0
SERVICE CORP INTL	COM	817565104		3,940	61	SH		DFND	1	61	0	0
SERVICE CORP INTL	COM	817565104		1,356,196	20,997	SH		DFND	4	20,997	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		165	19	SH		DFND	1	19	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		61,447	7,071	SH		DFND	4	7,071	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		1,227,958	141,307	SH		DFND	5	130,763	0	10,544
SERVICENOW INC	COM	81762P102		129,894,308	231,141	SH		DFND	1	221,201	0	9,940
SERVICENOW INC	COM	81762P102		3,121,743	5,555	SH		DFND	2	5,555	0	0
SERVICENOW INC	COM	81762P102		2,810	5	SH		DFND	3	5	0	0
SERVICENOW INC	COM	81762P102		2,201,236	3,917	SH		DFND	4	3,917	0	0
SERVICENOW INC	COM	81762P102		1,674,682,458	2,980,021	SH		DFND	5	2,978,551	0	1,470
SERVICENOW INC	COM	81762P102		3,788,240	6,741	SH		DFND	6	6,741	0	0
SES AI CORPORATION	CL A COM	78397Q109		1,020,303	418,157	SH		DFND	5	418,157	0	0
SFL CORPORATION LTD	SHS	G7738W106		27,990	3,000	SH		DFND	1	3,000	0	0
SFL CORPORATION LTD	SHS	G7738W106		69,014	7,397	SH		DFND	5	0	0	7,397
SFL CORPORATION LTD	SHS	G7738W106		29,763	3,190	SH		DFND	6	3,190	0	0
SHARECARE INC	COM CL A	81948W104		241,861	138,206	SH		DFND	5	138,206	0	0
SHELL PLC	SPON ADS	780259305		5,408,720	89,578	SH		DFND	1	86,248	0	3,330
SHELL PLC	SPON ADS	780259305		37,738	625	SH		DFND	3	625	0	0
SHELL PLC	SPON ADS	780259305		1,073,194	17,774	SH		DFND	4	17,774	0	0
SHELL PLC	SPON ADS	780259305		352,172,569	5,832,603	SH		DFND	5	5,832,603	0	0
SHELL PLC	SPON ADS	780259305		1,932	32	SH		DFND	8	32	0	0
SHELL PLC	SPON ADS	780259305		67,871	1,141	SH		DFND	9	1,141	0	0
SHELL PLC	SPON ADS	780259305		6,219	103	SH		DFND	18	103	0	0
SHELL PLC	SPON ADS	780259305		5,783,903	95,792	SH		DFND	19	95,792	0	0
SHERWIN WILLIAMS CO	COM	824348106		5,518,037	20,782	SH		DFND	1	18,894	0	1,888
SHERWIN WILLIAMS CO	COM	824348106		2,234,085	8,414	SH		DFND	2	8,414	0	0
SHERWIN WILLIAMS CO	COM	824348106		5,310	20	SH		DFND	3	20	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,014,817	3,822	SH		DFND	4	3,822	0	0
SHERWIN WILLIAMS CO	COM	824348106		193,970,060	730,529	SH		DFND	5	730,529	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,948,386	7,338	SH		DFND	6	7,338	0	0
SHERWIN WILLIAMS CO	COM	824348106		53,104	200	SH		OTR	7	0	0	200
SHIFT4 PMTS INC	CL A	82452J109		967,718	14,250	SH		DFND	1	14,250	0	0
SHIFT4 PMTS INC	CL A	82452J109		43,596,831	641,980	SH		DFND	5	641,980	0	0
SHIFT4 PMTS INC	NOTE12/1	82452JAB5		52,368,000	48,000,000	PRN		DFND	5	48,000,000	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1		35,480,000	40,000,000	PRN		DFND	5	40,000,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		166,836	6,402	SH		DFND	4	6,402	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		242,071	9,289	SH		DFND	18	9,289	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		354,833	13,616	SH		DFND	19	13,616	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		153	6	SH		DFND	4	6	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		3,067,430	120,009	SH		DFND	5	120,009	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		36,583,619	1,431,284	SH		DFND	16	1,431,284	0	0
SHOCKWAVE MED INC	COM	82489T104		3,710	13	SH		DFND	1	13	0	0
SHOCKWAVE MED INC	COM	82489T104		274,850	963	SH		DFND	4	963	0	0
SHOCKWAVE MED INC	COM	82489T104		47,631,504	166,888	SH		DFND	5	166,068	0	820
SHOCKWAVE MED INC	COM	82489T104		470,641	1,649	SH		DFND	6	1,649	0	0
SHOCKWAVE MED INC	COM	82489T104		135,284	474	SH		DFND	12	0	0	474
SHOPIFY INC	CL A	82509L107		48,745,997	754,582	SH		DFND	1	754,582	0	0
SHOPIFY INC	CL A	82509L107		308,142	4,770	SH		DFND	2	4,770	0	0
SHOPIFY INC	CL A	82509L107		12,924	200	SH		DFND	3	200	0	0
SHOPIFY INC	CL A	82509L107		32,494	503	SH		DFND	4	503	0	0
SHOPIFY INC	CL A	82509L107		444,338,277	6,877,064	SH		DFND	5	6,877,064	0	0
SHOPIFY INC	CL A	82509L107		19,434,094	300,740	SH		DFND	6	300,740	0	0
SHOPIFY INC	CL A	82509L107		880,196	13,629	SH		DFND	9	13,629	0	0
SHOPIFY INC	CL A	82509L107		32,946,000	510,000	SH		DFND	10	510,000	0	0
SHOPIFY INC	CL A	82509L107		175,819,559	2,721,665	SH		DFND	11	1,778,165	0	943,500
SHUTTERSTOCK INC	COM	825690100		341	7	SH		DFND	1	7	0	0
SHUTTERSTOCK INC	COM	825690100		11,632	239	SH		DFND	4	239	0	0
SHUTTERSTOCK INC	COM	825690100		630,423	12,953	SH		DFND	5	12,953	0	0
SHUTTERSTOCK INC	COM	825690100		35,334	726	SH		DFND	6	726	0	0
SHYFT GROUP INC	COM	825698103		485	22	SH		DFND	4	22	0	0
SHYFT GROUP INC	COM	825698103		3,139,513	142,317	SH		DFND	8	142,317	0	0
SI-BONE INC	COM	825704109		1,727	64	SH		DFND	4	64	0	0
SI-BONE INC	COM	825704109		415,168	15,388	SH		DFND	5	15,388	0	0
SIGA TECHNOLOGIES INC	COM	826917106		64,186	12,710	SH		DFND	4	12,710	0	0
SIGA TECHNOLOGIES INC	COM	826917106		177,462	35,141	SH		DFND	5	34,541	0	600
SIGA TECHNOLOGIES INC	COM	826917106		6,722	1,331	SH		DFND	6	1,331	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		4,046	62	SH		DFND	1	11	0	51
SIGNET JEWELERS LIMITED	SHS	G81276100		1,328,172	20,352	SH		DFND	4	20,352	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		1,970,656	30,197	SH		DFND	5	29,927	0	270
SIGNET JEWELERS LIMITED	SHS	G81276100		89,015	1,364	SH		DFND	6	1,364	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		50,577	775	SH		DFND	12	0	0	775
SILICON LABORATORIES INC	COM	826919102		333,305	2,113	SH		DFND	1	2,113	0	0
SILICON LABORATORIES INC	COM	826919102		32,810	208	SH		DFND	4	208	0	0
SILICON LABORATORIES INC	COM	826919102		28,753,798	182,286	SH		DFND	5	182,286	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		3,795	220	SH		DFND	1	65	0	155
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		5,417	314	SH		DFND	4	314	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		1,375,653	79,748	SH		DFND	5	79,748	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		511,114	4,426	SH		DFND	1	4,265	0	161
SIMON PPTY GROUP INC NEW	COM	828806109		4,015,009	34,768	SH		DFND	2	34,768	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		5,774	50	SH		DFND	3	50	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		574,282	4,973	SH		DFND	4	4,973	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		9,345,681	80,929	SH		DFND	5	58,358	0	22,571
SIMON PPTY GROUP INC NEW	COM	828806109		3,969,971	34,378	SH		DFND	6	34,378	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		171,442	1,485	SH		DFND	9	1,485	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		9,430,905	81,667	SH		DFND	11	81,667	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		4,735	41	SH		DFND	15	41	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		995,797	27,215	SH		DFND	1	27,205	0	10
SIMPLY GOOD FOODS CO	COM	82900L102		4,903	134	SH		DFND	4	134	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		42,782,253	1,169,233	SH		DFND	5	1,164,970	0	4,263
SIMPSON MFG INC	COM	829073105		25,761	186	SH		DFND	1	186	0	0
SIMPSON MFG INC	COM	829073105		414,115	2,990	SH		DFND	4	2,990	0	0
SIMPSON MFG INC	COM	829073105		176,726	1,276	SH		DFND	6	1,276	0	0
SIMULATIONS PLUS INC	COM	829214105		130	3	SH		DFND	1	3	0	0
SIMULATIONS PLUS INC	COM	829214105		1,473	34	SH		DFND	4	34	0	0
SIMULATIONS PLUS INC	COM	829214105		387,024	8,932	SH		DFND	5	8,932	0	0
SINCLAIR INC	CL A	829242106		6,385	462	SH		DFND	4	462	0	0
SINCLAIR INC	CL A	829242106		332,606	24,067	SH		DFND	5	24,067	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		525	116	SH		DFND	1	116	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		50,084	11,056	SH		DFND	4	11,056	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		88,466	19,529	SH		DFND	6	19,529	0	0
SIRIUSPOINT LTD	COM	G8192H106		2,646	293	SH		DFND	1	24	0	269
SIRIUSPOINT LTD	COM	G8192H106		5,310	588	SH		DFND	4	588	0	0
SIRIUSPOINT LTD	COM	G8192H106		394,602	43,699	SH		DFND	5	43,699	0	0
SITE CTRS CORP	COM	82981J109		132	10	SH		DFND	1	10	0	0
SITE CTRS CORP	COM	82981J109		212,155	16,048	SH		DFND	4	16,048	0	0
SITE CTRS CORP	COM	82981J109		73,278	5,543	SH		DFND	5	0	0	5,543
SITE CTRS CORP	COM	82981J109		5,005,264	378,613	SH		DFND	11	378,613	0	0
SITIME CORP	COM	82982T106		1,027,873	8,713	SH		DFND	1	8,713	0	0
SITIME CORP	COM	82982T106		2,595	22	SH		DFND	4	22	0	0
SITIME CORP	COM	82982T106		142,597,692	1,208,762	SH		DFND	5	1,208,762	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		1,923	74	SH		DFND	1	14	0	60
SIX FLAGS ENTMT CORP NEW	COM	83001A102		52,635	2,026	SH		DFND	4	2,026	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		883,320	34,000	SH		DFND	5	34,000	0	0
SJW GROUP	COM	784305104		491	7	SH		DFND	1	2	0	5
SJW GROUP	COM	784305104		271,816	3,877	SH		DFND	4	3,877	0	0
SJW GROUP	COM	784305104		1,112,435	15,867	SH		DFND	5	14,999	0	868
SJW GROUP	COM	784305104		58,612	836	SH		DFND	6	836	0	0
SJW GROUP	COM	784305104		27,764	396	SH		DFND	12	0	0	396
SKECHERS U S A INC	CL A	830566105		2,212	42	SH		DFND	1	42	0	0
SKECHERS U S A INC	CL A	830566105		3,054	58	SH		DFND	4	58	0	0
SKECHERS U S A INC	CL A	830566105		644,190	12,233	SH		DFND	6	12,233	0	0
SKECHERS U S A INC	CL A	830566105		40,017,124	759,915	SH		DFND	17	36,087	0	723,828
SKECHERS U S A INC	CL A	830566105		5,360,314	101,791	SH		DFND	19	101,791	0	0
SKEENA RES LTD NEW	COM	83056P715		17,198,326	3,566,050	SH		DFND	5	3,566,050	0	0
SKILLZ INC	COM CL A	83067L208		46	5	SH		DFND	1	5	0	0
SKILLZ INC	COM CL A	83067L208		131,404	14,440	SH		DFND	5	13,880	0	560
SKYLINE CHAMPION CORPORATION	COM	830830105		17,802	272	SH		DFND	4	272	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		1,404,164	21,454	SH		DFND	5	21,454	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		39,205	599	SH		DFND	12	0	0	599
SKYWEST INC	COM	830879102		2,769	68	SH		DFND	1	6	0	62
SKYWEST INC	COM	830879102		20,645	507	SH		DFND	4	507	0	0
SKYWEST INC	COM	830879102		957,409	23,512	SH		DFND	5	23,512	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		12,162,728	109,881	SH		DFND	1	108,927	0	954
SKYWORKS SOLUTIONS INC	COM	83088M102		4,063,098	36,707	SH		DFND	2	36,707	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		163,157	1,474	SH		DFND	4	1,474	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,858,264	16,788	SH		DFND	5	16,788	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		2,258,740	20,406	SH		DFND	6	20,406	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		129,839	1,173	SH		DFND	12	1,173	0	0
SLEEP NUMBER CORP	COM	83125X103		4,283	157	SH		DFND	4	157	0	0
SLEEP NUMBER CORP	COM	83125X103		199,908	7,328	SH		DFND	5	7,328	0	0
SLR INVESTMENT CORP	COM	83413U100		334,503	23,441	SH		DFND	1	23,441	0	0
SM ENERGY CO	COM	78454L100		285	9	SH		DFND	1	9	0	0
SM ENERGY CO	COM	78454L100		36,533	1,155	SH		DFND	4	1,155	0	0
SM ENERGY CO	COM	78454L100		2,871,909	90,797	SH		DFND	5	81,643	0	9,154
SM ENERGY CO	COM	78454L100		32,073	1,014	SH		DFND	12	0	0	1,014
SMART GLOBAL HLDGS INC	SHS	G8232Y101		2,060	71	SH		DFND	1	0	0	71
SMART GLOBAL HLDGS INC	SHS	G8232Y101		3,365	116	SH		DFND	4	116	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		641,643	22,118	SH		DFND	5	22,118	0	0
SMARTSHEET INC	COM CL A	83200N103		10,675	279	SH		DFND	4	279	0	0
SMARTSHEET INC	COM CL A	83200N103		465,930	12,178	SH		DFND	5	11,238	0	940
SMARTSHEET INC	COM CL A	83200N103		52,416	1,370	SH		DFND	12	0	0	1,370
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		1,290	40	SH		DFND	1	40	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		220,364	6,833	SH		DFND	4	6,833	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		3,206,234	99,418	SH		DFND	19	99,418	0	0
SMITH A O CORP	COM	831865209		33,479	460	SH		DFND	1	384	0	76
SMITH A O CORP	COM	831865209		212,154	2,915	SH		DFND	4	2,915	0	0
SMITH A O CORP	COM	831865209		243,667	3,348	SH		DFND	5	1,377	0	1,971
SMITH A O CORP	COM	831865209		188,646	2,592	SH		DFND	6	2,592	0	0
SMITH A O CORP	COM	831865209		122,707	1,686	SH		DFND	12	1,686	0	0
SMITH A O CORP	COM	831865209		4,003	55	SH		DFND	15	55	0	0
SMUCKER J M CO	COM NEW	832696405		2,685,379	18,185	SH		DFND	1	16,243	0	1,942
SMUCKER J M CO	COM NEW	832696405		3,072,865	20,809	SH		DFND	2	20,809	0	0
SMUCKER J M CO	COM NEW	832696405		263,591	1,785	SH		DFND	4	1,785	0	0
SMUCKER J M CO	COM NEW	832696405		2,893,298	19,593	SH		DFND	5	14,450	0	5,143
SMUCKER J M CO	COM NEW	832696405		904,479	6,125	SH		DFND	6	6,125	0	0
SMUCKER J M CO	COM NEW	832696405		2,215	15	SH		DFND	15	15	0	0
SNAP INC	CL A	83304A106		8,300	701	SH		DFND	1	701	0	0
SNAP INC	CL A	83304A106		35,556	3,003	SH		DFND	4	3,003	0	0
SNAP INC	CL A	83304A106		324,807	27,433	SH		DFND	6	27,433	0	0
SNAP INC	NOTE5/0	83304AAF3		30,545,000	41,000,000	PRN		DFND	5	41,000,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9		35,675,000	50,000,000	PRN		DFND	5	50,000,000	0	0
SNAP ON INC	COM	833034101		34,295	119	SH		DFND	1	82	0	37
SNAP ON INC	COM	833034101		218,160	757	SH		DFND	2	757	0	0
SNAP ON INC	COM	833034101		172,049	597	SH		DFND	4	597	0	0
SNAP ON INC	COM	833034101		20,310,767	70,477	SH		DFND	5	67,619	0	2,858
SNAP ON INC	COM	833034101		4,267,229	14,807	SH		DFND	6	14,807	0	0
SNAP ON INC	COM	833034101		6,917	24	SH		DFND	15	24	0	0
SNOWFLAKE INC	CL A	833445109		34,316	195	SH		DFND	1	195	0	0
SNOWFLAKE INC	CL A	833445109		1,406,608	7,993	SH		DFND	4	7,993	0	0
SNOWFLAKE INC	CL A	833445109		343,479,844	1,951,812	SH		DFND	5	1,949,615	0	2,197
SNOWFLAKE INC	CL A	833445109		1,393,938	7,921	SH		DFND	6	7,921	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		110,041	409	SH		DFND	1	404	0	5
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		22,292,676	82,857	SH		DFND	4	82,857	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		46,080,506	171,271	SH		DFND	5	171,271	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		545,095	2,026	SH		DFND	6	2,026	0	0
SOLARWINDS CORP	COM NEW	83417Q204		903	88	SH		DFND	4	88	0	0
SOLARWINDS CORP	COM NEW	83417Q204		237,940	23,191	SH		DFND	5	23,191	0	0
SOLID POWER INC	CLASS A COM	83422N105		178,887	70,428	SH		DFND	5	70,428	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		381	8	SH		DFND	1	8	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		2,431	51	SH		DFND	4	51	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		357,001	7,489	SH		DFND	5	7,489	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		26,219	550	SH		DFND	6	550	0	0
SONOCO PRODS CO	COM	835495102		26,205	444	SH		DFND	1	444	0	0
SONOCO PRODS CO	COM	835495102		69,998	1,186	SH		DFND	2	1,186	0	0
SONOCO PRODS CO	COM	835495102		383,748	6,502	SH		DFND	4	6,502	0	0
SONOCO PRODS CO	COM	835495102		591,144	10,016	SH		DFND	6	10,016	0	0
SONOS INC	COM	83570H108		350,213	21,446	SH		DFND	1	21,446	0	0
SONOS INC	COM	83570H108		38,327	2,347	SH		DFND	4	2,347	0	0
SONOS INC	COM	83570H108		65,284,773	3,997,843	SH		DFND	5	3,997,843	0	0
SONOS INC	COM	83570H108		52,811	3,234	SH		DFND	6	3,234	0	0
SONOS INC	COM	83570H108		11,237,947	688,178	SH		DFND	19	688,178	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		124,615	1,384	SH		DFND	1	1,384	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		1,469,003	16,315	SH		DFND	4	16,315	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		1,261	14	SH		DFND	8	14	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		1,711	19	SH		DFND	18	19	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		3,456,249	38,386	SH		DFND	19	38,386	0	0
SOUTHERN CO	COM	842587107		3,741,515	53,260	SH		DFND	1	52,720	0	540
SOUTHERN CO	COM	842587107		6,613,616	94,144	SH		DFND	2	94,144	0	0
SOUTHERN CO	COM	842587107		804,292	11,449	SH		DFND	4	11,449	0	0
SOUTHERN CO	COM	842587107		1,083,471,300	15,423,079	SH		DFND	5	15,399,749	0	23,330
SOUTHERN CO	COM	842587107		5,610,446	79,864	SH		DFND	6	79,864	0	0
SOUTHERN CO	COM	842587107		1,699,488	24,192	SH		DFND	12	24,192	0	0
SOUTHERN CO	COM	842587107		994,319	14,154	SH		DFND	16	14,154	0	0
SOUTHERN CO	COM	842587107		26,047,014	370,776	SH		DFND	19	370,776	0	0
SOUTHERN COPPER CORP	COM	84265V105		71,740	1,000	SH		DFND	2	1,000	0	0
SOUTHERN COPPER CORP	COM	84265V105		221,246	3,084	SH		DFND	4	3,084	0	0
SOUTHERN COPPER CORP	COM	84265V105		3,709,962	51,714	SH		DFND	5	51,714	0	0
SOUTHERN COPPER CORP	COM	84265V105		1,535,595	21,405	SH		DFND	6	21,405	0	0
SOUTHERN COPPER CORP	COM	84265V105		27,979	390	SH		DFND	12	0	0	390
SOUTHERN MO BANCORP INC	COM	843380106		1,384	36	SH		DFND	1	36	0	0
SOUTHERN MO BANCORP INC	COM	843380106		8,882	231	SH		DFND	6	231	0	0
SOUTHERN MO BANCORP INC	COM	843380106		2,684,233	69,811	SH		DFND	8	69,811	0	0
SOUTHSTATE CORPORATION	COM	840441109		3,487	53	SH		DFND	1	53	0	0
SOUTHSTATE CORPORATION	COM	840441109		164,039	2,493	SH		DFND	4	2,493	0	0
SOUTHSTATE CORPORATION	COM	840441109		114,369,415	1,738,137	SH		DFND	8	1,651,432	0	86,705
SOUTHWEST AIRLS CO	COM	844741108		176,850	4,884	SH		DFND	1	4,792	0	92
SOUTHWEST AIRLS CO	COM	844741108		57,936	1,600	SH		DFND	2	1,600	0	0
SOUTHWEST AIRLS CO	COM	844741108		203,464	5,619	SH		DFND	4	5,619	0	0
SOUTHWEST AIRLS CO	COM	844741108		375,099	10,359	SH		DFND	5	10,359	0	0
SOUTHWEST AIRLS CO	COM	844741108		475,582	13,134	SH		DFND	6	13,134	0	0
SOUTHWEST AIRLS CO	COM	844741108		6,261,288	172,916	SH		DFND	19	172,916	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		637	10	SH		DFND	1	10	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		28,452	447	SH		DFND	4	447	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		118,198	1,857	SH		DFND	5	0	0	1,857
SOUTHWEST GAS HLDGS INC	COM	844895102		123,927	1,947	SH		DFND	6	1,947	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		28,487	4,740	SH		DFND	1	4,740	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		1,016	169	SH		DFND	4	169	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		522,101	86,872	SH		DFND	5	10,848	0	76,024
SOUTHWESTERN ENERGY CO	COM	845467109		1,810,801	301,298	SH		DFND	6	301,298	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		81,922	13,631	SH		DFND	12	0	0	13,631
SOVOS BRANDS INC	COM	84612U107		197,556	10,100	SH		DFND	5	10,100	0	0
SP PLUS CORP	COM	78469C103		295,515	7,556	SH		DFND	1	7,556	0	0
SP PLUS CORP	COM	78469C103		2,034	52	SH		DFND	4	52	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		257,544	749	SH		DFND	1	749	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		98,685	287	SH		DFND	2	287	0	0
SPDR GOLD TR	GOLD SHS	78463V107		7,981,504	44,772	SH		DFND	1	44,772	0	0
SPDR GOLD TR	GOLD SHS	78463V107		870,849	4,885	SH		DFND	2	4,885	0	0
SPDR GOLD TR	GOLD SHS	78463V107		8,530,754	47,853	SH		DFND	4	47,853	0	0
SPDR GOLD TR	GOLD SHS	78463V107		564,759	3,168	SH		DFND	12	0	0	3,168
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		9,110,368	176,866	SH		DFND	4	176,866	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		151,979	5,100	SH		DFND	1	5,100	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		12,415	270	SH		DFND	1	270	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		83,616	3,200	SH		DFND	2	3,200	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		12,275	230	SH		DFND	1	230	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		4,558	184	SH		DFND	2	184	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		634,074	19,486	SH		DFND	1	19,486	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		131,637,315	296,962	SH		DFND	1	291,270	0	5,692
SPDR S&P 500 ETF TR	TR UNIT	78462F103		13,644,158	30,780	SH		DFND	2	30,780	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		127,221	287	SH		DFND	3	287	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		76,470,676	172,511	SH		DFND	4	172,511	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		4,876	11	SH		DFND	5	11	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		448,599	1,012	SH		OTR	7	0	0	1,012
SPDR S&P 500 ETF TR	TR UNIT	78462F103		3,900,864	8,800	SH	Put	DFND	16	8,800	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		3,390,683	7,080	SH		DFND	1	7,074	0	6
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,133,101	2,366	SH		DFND	2	2,366	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,491,326	3,114	SH		DFND	4	3,114	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		3,601	144	SH		DFND	5	144	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		39,732	568	SH		DFND	1	568	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		355,078	5,820	SH		DFND	1	5,820	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		12,019	197	SH		DFND	5	197	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		54,464	1,850	SH		DFND	1	1,850	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		33,856	1,150	SH		DFND	2	1,150	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		122,429	2,834	SH		DFND	1	2,834	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		117,821,952	2,727,360	SH		DFND	3	2,727,360	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		28,113,523	650,776	SH		DFND	5	650,776	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581		172,200	1,750	SH		DFND	1	1,750	0	0
SPDR SER TR	DJ REIT ETF	78464A607		363,478	4,019	SH		DFND	1	4,019	0	0
SPDR SER TR	DJ REIT ETF	78464A607		67,649	748	SH		DFND	2	748	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		60,765	500	SH		DFND	1	500	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		103,422	851	SH		DFND	4	851	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		23,368	826	SH		DFND	1	826	0	0
SPDR SER TR	S&P METALS MNG	78464A755		18,295	360	SH		DFND	3	360	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		22,064	180	SH		DFND	1	180	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		7,296,575	59,525	SH		DFND	2	59,525	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		302,282	2,466	SH		DFND	4	2,466	0	0
SPDR SER TR	S&P BK ETF	78464A797		15,012	417	SH		DFND	1	417	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		11,160	205	SH		DFND	1	205	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		230,414	5,021	SH		DFND	1	5,021	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		141,843	2,722	SH		DFND	5	2,722	0	0
SPDR SER TR	S&P BIOTECH	78464A870		2,259,462	27,157	SH		DFND	1	13,792	0	13,365
SPDR SER TR	S&P BIOTECH	78464A870		7,259,450	87,253	SH		DFND	4	87,253	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		98,800	4,000	SH		DFND	1	4,000	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		12,539	549	SH		DFND	5	549	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		155,531	1,690	SH		DFND	1	1,690	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		32,763	356	SH		DFND	2	356	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		36,904	401	SH		DFND	5	401	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		339,591	3,690	SH		DFND	15	3,690	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		73,456	800	SH		DFND	5	800	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671		6,842	140	SH		DFND	1	140	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		702,094	15,210	SH		DFND	1	15,210	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		94,100	2,000	SH		DFND	1	2,000	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		47,050	1,000	SH		DFND	2	1,000	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747		18,488	210	SH		DFND	1	210	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		788,569	20,303	SH		DFND	1	20,303	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		61,269	785	SH		DFND	4	785	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		782,295	10,023	SH		DFND	5	7,845	0	2,178
SPECTRUM PHARMACEUTICALS INC	COM	84763A108		79,692	83,012	SH		DFND	5	80,173	0	2,839
SPHERE ENTERTAINMENT CO	CL A	55826T102		493	18	SH		DFND	1	18	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		83,567	3,051	SH		DFND	4	3,051	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		340,019	12,414	SH		DFND	5	12,414	0	0
SPIRE INC	COM	84857L101		1,523	24	SH		DFND	1	24	0	0
SPIRE INC	COM	84857L101		148,767	2,345	SH		DFND	4	2,345	0	0
SPIRE INC	COM	84857L101		52,803,142	832,332	SH		DFND	5	831,653	0	679
SPIRE INC	COM	84857L101		76,065	1,199	SH		DFND	6	1,199	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		29,190	1,000	SH		DFND	2	1,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		309,210	10,593	SH		DFND	4	10,593	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		3,520,314	120,600	SH		DFND	19	120,600	0	0
SPIRIT AIRLS INC	COM	848577102		8,980,669	523,349	SH		DFND	8	523,349	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		1,969	50	SH		DFND	1	50	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		13,232	336	SH		DFND	4	336	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		4,268,123	108,383	SH		DFND	5	103,506	0	4,877
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		1,023,014	25,978	SH		DFND	6	25,978	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		10,083,052	256,045	SH		DFND	11	256,045	0	0
SPLUNK INC	COM	848637104		1,804	17	SH		DFND	1	17	0	0
SPLUNK INC	COM	848637104		37,344	352	SH		DFND	4	352	0	0
SPLUNK INC	COM	848637104		1,480,698	13,957	SH		DFND	5	12,991	0	966
SPLUNK INC	COM	848637104		396,246	3,735	SH		DFND	6	3,735	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6		31,528,625	31,450,000	PRN		DFND	5	31,450,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1		3,036,250	3,500,000	PRN		DFND	5	3,500,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		803	5	SH		DFND	1	5	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		234,403	1,460	SH		DFND	4	1,460	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		408,760	2,546	SH		DFND	5	0	0	2,546
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		109,816	684	SH		DFND	6	684	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		3,508	76	SH		DFND	4	76	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		844,405	18,293	SH		DFND	5	18,293	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,800	49	SH		DFND	1	49	0	0
SPROUTS FMRS MKT INC	COM	85208M102		23,066	628	SH		DFND	4	628	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,856,702	50,550	SH		DFND	5	44,782	0	5,768
SPROUTS FMRS MKT INC	COM	85208M102		123,633	3,366	SH		DFND	6	3,366	0	0
SPROUTS FMRS MKT INC	COM	85208M102		63,396	1,726	SH		DFND	12	0	0	1,726
SPS COMM INC	COM	78463M107		4,802	25	SH		DFND	1	11	0	14
SPS COMM INC	COM	78463M107		55,505	289	SH		DFND	4	289	0	0
SPS COMM INC	COM	78463M107		33,768,181	175,821	SH		DFND	5	175,821	0	0
SPS COMM INC	COM	78463M107		217,604	1,133	SH		DFND	6	1,133	0	0
SPS COMM INC	COM	78463M107		85,851	447	SH		DFND	12	0	0	447
SQUARESPACE INC	CLASS A	85225A107		4,132	131	SH		DFND	4	131	0	0
SQUARESPACE INC	CLASS A	85225A107		619,477	19,641	SH		DFND	5	19,641	0	0
SQUARESPACE INC	CLASS A	85225A107		36,082	1,144	SH		DFND	6	1,144	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		57,752	953	SH		DFND	4	953	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		341,117	5,629	SH		DFND	6	5,629	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		230,140,317	3,797,695	SH		DFND	8	3,797,695	0	0
SSR MINING IN	COM	784730103		1,347	95	SH		DFND	4	95	0	0
SSR MINING IN	COM	784730103		47,807,719	3,371,156	SH		DFND	5	3,371,156	0	0
SSR MINING IN	COM	784730103		200,769	14,157	SH		DFND	6	14,157	0	0
SSR MINING IN	COM	784730103		5,602	395	SH		DFND	16	395	0	0
ST JOE CO	COM	790148100		145	3	SH		DFND	1	3	0	0
ST JOE CO	COM	790148100		2,949	61	SH		DFND	4	61	0	0
ST JOE CO	COM	790148100		706,296	14,611	SH		DFND	5	12,315	0	2,296
STAAR SURGICAL CO	COM PAR $0.01	852312305		1,840	35	SH		DFND	1	35	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		2,103	40	SH		DFND	4	40	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		397,429	7,560	SH		DFND	5	6,433	0	1,127
STAAR SURGICAL CO	COM PAR $0.01	852312305		17,716	337	SH		DFND	12	0	0	337
STAG INDL INC	COM	85254J102		395	11	SH		DFND	1	11	0	0
STAG INDL INC	COM	85254J102		8,396	234	SH		DFND	4	234	0	0
STAG INDL INC	COM	85254J102		4,738,923	132,077	SH		DFND	5	126,356	0	5,721
STAG INDL INC	COM	85254J102		1,228,890	34,250	SH		DFND	6	34,250	0	0
STAG INDL INC	COM	85254J102		51,257,989	1,428,595	SH		DFND	8	1,357,400	0	71,195
STAGWELL INC	COM CL A	85256A109		258,183	35,809	SH		DFND	5	35,809	0	0
STANDEX INTL CORP	COM	854231107		283	2	SH		DFND	1	2	0	0
STANDEX INTL CORP	COM	854231107		29,143	206	SH		DFND	4	206	0	0
STANDEX INTL CORP	COM	854231107		786,007	5,556	SH		DFND	5	5,556	0	0
STANDEX INTL CORP	COM	854231107		48,241	341	SH		DFND	6	341	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,108,027	11,824	SH		DFND	1	11,692	0	132
STANLEY BLACK & DECKER INC	COM	854502101		1,475,370	15,744	SH		DFND	2	15,744	0	0
STANLEY BLACK & DECKER INC	COM	854502101		244,115	2,605	SH		DFND	4	2,605	0	0
STANLEY BLACK & DECKER INC	COM	854502101		6,560,637	70,010	SH		DFND	5	70,010	0	0
STANLEY BLACK & DECKER INC	COM	854502101		652,878	6,967	SH		DFND	6	6,967	0	0
STANLEY BLACK & DECKER INC	COM	854502101		13,341,024	142,365	SH		DFND	19	142,365	0	0
STANTEC INC	COM	85472N109		2,748,837	42,110	SH		DFND	5	42,110	0	0
STANTEC INC	COM	85472N109		494,738	7,579	SH		DFND	6	7,579	0	0
STANTEC INC	COM	85472N109		71,006,492	1,087,763	SH		DFND	8	1,033,427	0	54,336
STANTEC INC	COM	85472N109		313,528	4,803	SH		DFND	16	4,803	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		354,000	20,000	SH		DFND	1	20,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		389	22	SH		DFND	6	22	0	0
STARBUCKS CORP	COM	855244109		103,268,663	1,042,486	SH		DFND	1	996,665	0	45,821
STARBUCKS CORP	COM	855244109		11,180,308	112,864	SH		DFND	2	112,864	0	0
STARBUCKS CORP	COM	855244109		279,646	2,823	SH		DFND	3	2,823	0	0
STARBUCKS CORP	COM	855244109		3,123,758	31,534	SH		DFND	4	31,534	0	0
STARBUCKS CORP	COM	855244109		154,135,676	1,555,983	SH		DFND	5	1,555,983	0	0
STARBUCKS CORP	COM	855244109		12,630,348	127,502	SH		DFND	6	127,502	0	0
STARBUCKS CORP	COM	855244109		39,624	400	SH		OTR	7	0	0	400
STARBUCKS CORP	COM	855244109		10,156,523	102,529	SH		DFND	16	102,529	0	0
STARBUCKS CORP	COM	855244109		247,318,050	2,496,649	SH		DFND	18	2,496,649	0	0
STARBUCKS CORP	COM	855244109		860,534	8,687	SH		DFND	19	8,687	0	0
STARWOOD PPTY TR INC	COM	85571B105		80,471	4,148	SH		DFND	1	4,148	0	0
STARWOOD PPTY TR INC	COM	85571B105		134,966	6,957	SH		DFND	4	6,957	0	0
STARWOOD PPTY TR INC	COM	85571B105		10,194,797	525,505	SH		DFND	5	525,505	0	0
STARWOOD PPTY TR INC	COM	85571B105		77,522	3,996	SH		DFND	6	3,996	0	0
STATE STR CORP	COM	857477103		2,296,974	31,388	SH		DFND	1	29,963	0	1,425
STATE STR CORP	COM	857477103		280,279	3,830	SH		DFND	2	3,830	0	0
STATE STR CORP	COM	857477103		1,212,080	16,563	SH		DFND	4	16,563	0	0
STATE STR CORP	COM	857477103		24,513,251	334,972	SH		DFND	5	273,473	0	61,499
STATE STR CORP	COM	857477103		925,434	12,646	SH		DFND	6	12,646	0	0
STATE STR CORP	COM	857477103		152,580	2,085	SH		DFND	12	0	0	2,085
STEEL DYNAMICS INC	COM	858119100		73,963	679	SH		DFND	1	679	0	0
STEEL DYNAMICS INC	COM	858119100		78,756	723	SH		DFND	4	723	0	0
STEEL DYNAMICS INC	COM	858119100		29,955,641	274,999	SH		DFND	5	266,379	0	8,620
STEEL DYNAMICS INC	COM	858119100		4,963,831	45,569	SH		DFND	6	45,569	0	0
STEEL DYNAMICS INC	COM	858119100		237,032	2,176	SH		DFND	12	2,176	0	0
STEEL DYNAMICS INC	COM	858119100		8,497	78	SH		DFND	15	78	0	0
STEELCASE INC	CL A	858155203		4,464	579	SH		DFND	4	579	0	0
STEELCASE INC	CL A	858155203		322,193	41,789	SH		DFND	5	41,789	0	0
STEELCASE INC	CL A	858155203		18,913	2,453	SH		DFND	6	2,453	0	0
STELLANTIS N.V	SHS	N82405106		558,333	31,832	SH		DFND	1	31,832	0	0
STELLANTIS N.V	SHS	N82405106		169,542	9,666	SH		DFND	4	9,666	0	0
STERICYCLE INC	COM	858912108		1,718	37	SH		DFND	1	37	0	0
STERICYCLE INC	COM	858912108		22,802	491	SH		DFND	4	491	0	0
STERICYCLE INC	COM	858912108		13,243,481	285,174	SH		DFND	8	285,174	0	0
STERIS PLC	SHS USD	G8473T100		270,426	1,202	SH		DFND	1	1,188	0	14
STERIS PLC	SHS USD	G8473T100		3,499,339	15,554	SH		DFND	4	15,554	0	0
STERIS PLC	SHS USD	G8473T100		644,118	2,863	SH		DFND	5	1,292	0	1,571
STERIS PLC	SHS USD	G8473T100		569,424	2,531	SH		DFND	6	2,531	0	0
STERLING CHECK CORP	COM	85917T109		139,494	11,378	SH		DFND	5	11,378	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		42,799	767	SH		DFND	4	767	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		781,312	14,002	SH		DFND	5	14,002	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		6,871,826	123,151	SH		DFND	8	123,151	0	0
STITCH FIX INC	COM CL A	860897107		161,380	41,917	SH		DFND	5	41,917	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		8,548	171	SH		DFND	1	171	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		632,873	12,660	SH		DFND	4	12,660	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		131,674	2,634	SH		DFND	5	2,634	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		1,900	38	SH		DFND	14	38	0	0
STOKE THERAPEUTICS INC	COM	86150R107		500	47	SH		DFND	4	47	0	0
STOKE THERAPEUTICS INC	COM	86150R107		133,895	12,596	SH		DFND	5	12,596	0	0
STONECO LTD	COM CL A	G85158106		31,468	2,470	SH		DFND	4	2,470	0	0
STONECO LTD	COM CL A	G85158106		1,505,065	118,137	SH		DFND	5	116,637	0	1,500
STONECO LTD	COM CL A	G85158106		866	68	SH		DFND	6	68	0	0
STRATASYS LTD	SHS	M85548101		312,150	17,576	SH		DFND	5	17,023	0	553
STRIDE INC	COM	86333M108		298	8	SH		DFND	1	5	0	3
STRIDE INC	COM	86333M108		46,538	1,250	SH		DFND	4	1,250	0	0
STRIDE INC	COM	86333M108		513,886	13,803	SH		DFND	5	13,803	0	0
STRIDE INC	COM	86333M108		45,867	1,232	SH		DFND	6	1,232	0	0
STRIDE INC	COM	86333M108		23,902	642	SH		DFND	12	0	0	642
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		10,426,130	250,809	SH		DFND	5	250,809	0	0
STRYKER CORPORATION	COM	863667101		116,216,408	380,925	SH		DFND	1	363,430	0	17,495
STRYKER CORPORATION	COM	863667101		4,678,250	15,334	SH		DFND	2	15,334	0	0
STRYKER CORPORATION	COM	863667101		292,886	960	SH		DFND	3	960	0	0
STRYKER CORPORATION	COM	863667101		2,211,903	7,250	SH		DFND	4	7,250	0	0
STRYKER CORPORATION	COM	863667101		1,286,233,202	4,215,914	SH		DFND	5	4,206,700	0	9,214
STRYKER CORPORATION	COM	863667101		10,989,952	36,022	SH		DFND	6	36,022	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		1,445	168	SH		DFND	1	168	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		303,958	35,344	SH		DFND	4	35,344	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		708,993	82,441	SH		DFND	18	82,441	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		4,260,149	495,366	SH		DFND	19	495,366	0	0
SUMMIT MATLS INC	CL A	86614U100		11,658	308	SH		DFND	4	308	0	0
SUMMIT MATLS INC	CL A	86614U100		73,053,604	1,930,082	SH		DFND	8	1,832,598	0	97,484
SUN CMNTYS INC	COM	866674104		4,697	36	SH		DFND	1	36	0	0
SUN CMNTYS INC	COM	866674104		55,315	424	SH		DFND	4	424	0	0
SUN CMNTYS INC	COM	866674104		959,925	7,358	SH		DFND	5	1,900	0	5,458
SUN CMNTYS INC	COM	866674104		404,165	3,098	SH		DFND	6	3,098	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		199,368	3,825	SH		DFND	1	3,825	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		417,448	8,009	SH		DFND	2	8,009	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		1,173,953	22,523	SH		DFND	3	22,523	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		210,105	4,031	SH		DFND	4	4,031	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		15,452,052	296,457	SH		DFND	5	296,457	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		8,805,924	168,947	SH		DFND	6	168,947	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		1,912,892	36,700	SH		DFND	12	36,700	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		15,833,536	303,776	SH		DFND	16	245,104	0	58,672
SUNCOKE ENERGY INC	COM	86722A103		150	19	SH		DFND	1	19	0	0
SUNCOKE ENERGY INC	COM	86722A103		6,989	888	SH		DFND	4	888	0	0
SUNCOKE ENERGY INC	COM	86722A103		1,013,829	128,822	SH		DFND	5	125,522	0	3,300
SUNCOKE ENERGY INC	COM	86722A103		17,054	2,167	SH		DFND	6	2,167	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,471,260	50,177	SH		DFND	1	50,002	0	175
SUNCOR ENERGY INC NEW	COM	867224107		1,206,282	41,129	SH		DFND	3	41,129	0	0
SUNCOR ENERGY INC NEW	COM	867224107		31,636	1,079	SH		DFND	4	1,079	0	0
SUNCOR ENERGY INC NEW	COM	867224107		78,559,041	2,679,132	SH		DFND	5	2,679,132	0	0
SUNCOR ENERGY INC NEW	COM	867224107		10,230,652	348,821	SH		DFND	6	348,821	0	0
SUNCOR ENERGY INC NEW	COM	867224107		39,111,967	1,333,549	SH		DFND	8	1,333,549	0	0
SUNCOR ENERGY INC NEW	COM	867224107		33,651,862	1,147,383	SH		DFND	16	890,588	0	256,795
SUNOPTA INC	COM	8676EP108		328,967	49,173	SH		DFND	5	43,815	0	5,358
SUNSTONE HOTEL INVS INC NEW	COM	867892101		749	74	SH		DFND	1	11	0	63
SUNSTONE HOTEL INVS INC NEW	COM	867892101		25,776	2,547	SH		DFND	4	2,547	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		126,115	12,462	SH		DFND	5	0	0	12,462
SUNSTONE HOTEL INVS INC NEW	COM	867892101		104,238,540	10,300,251	SH		DFND	8	9,760,261	0	539,990
SUPER MICRO COMPUTER INC	COM	86800U104		1,994	8	SH		DFND	1	8	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		499	2	SH		DFND	4	2	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		5,041,331	20,226	SH		DFND	5	20,036	0	190
SUPER MICRO COMPUTER INC	COM	86800U104		123,379	495	SH		DFND	12	0	0	495
SUPERNUS PHARMACEUTICALS INC	COM	868459108		2,495	83	SH		DFND	1	15	0	68
SUPERNUS PHARMACEUTICALS INC	COM	868459108		139,178	4,630	SH		DFND	4	4,630	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		710,137	23,624	SH		DFND	5	23,624	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		26,092	868	SH		DFND	12	0	0	868
SURFACE ONCOLOGY INC	COM	86877M209		49,880	57,360	SH		DFND	5	54,947	0	2,413
SURGERY PARTNERS INC	COM	86881A100		1,890	42	SH		DFND	4	42	0	0
SURGERY PARTNERS INC	COM	86881A100		666,122	14,806	SH		DFND	5	14,806	0	0
SURMODICS INC	COM	868873100		1,910	61	SH		DFND	4	61	0	0
SURMODICS INC	COM	868873100		212,063	6,773	SH		DFND	5	6,773	0	0
SUTRO BIOPHARMA INC	COM	869367102		105,555	22,700	SH		DFND	1	22,700	0	0
SUTRO BIOPHARMA INC	COM	869367102		2,576	554	SH		DFND	4	554	0	0
SUTRO BIOPHARMA INC	COM	869367102		13,225,908	2,844,281	SH		DFND	5	2,843,430	0	851
SWEETGREEN INC	COM CL A	87043Q108		500,724	39,058	SH		DFND	5	39,058	0	0
SYLVAMO CORP	COMMON STOCK	871332102		6,270	155	SH		DFND	1	95	0	60
SYLVAMO CORP	COMMON STOCK	871332102		22,814	564	SH		DFND	4	564	0	0
SYLVAMO CORP	COMMON STOCK	871332102		435,808	10,774	SH		DFND	5	10,424	0	350
SYLVAMO CORP	COMMON STOCK	871332102		32,036	792	SH		DFND	6	792	0	0
SYLVAMO CORP	COMMON STOCK	871332102		25,443	629	SH		DFND	12	0	0	629
SYNCHRONY FINANCIAL	COM	87165B103		35,921	1,059	SH		DFND	1	1,059	0	0
SYNCHRONY FINANCIAL	COM	87165B103		543	16	SH		DFND	2	16	0	0
SYNCHRONY FINANCIAL	COM	87165B103		404,733	11,932	SH		DFND	4	11,932	0	0
SYNCHRONY FINANCIAL	COM	87165B103		19,553,557	576,461	SH		DFND	5	561,974	0	14,487
SYNCHRONY FINANCIAL	COM	87165B103		4,167,411	122,860	SH		DFND	6	122,860	0	0
SYNCHRONY FINANCIAL	COM	87165B103		209,874	6,189	SH		DFND	9	6,189	0	0
SYNCHRONY FINANCIAL	COM	87165B103		3,155	93	SH		DFND	15	93	0	0
SYNEOS HEALTH INC	CL A	87166B102		2,613	62	SH		DFND	1	62	0	0
SYNEOS HEALTH INC	CL A	87166B102		7,758,185	184,105	SH		DFND	4	184,105	0	0
SYNEOS HEALTH INC	CL A	87166B102		86,682	2,057	SH		DFND	5	0	0	2,057
SYNLOGIC INC	COM	87166L100		33,539	77,998	SH		DFND	5	75,017	0	2,981
SYNOPSYS INC	COM	871607107		50,613,800	116,244	SH		DFND	1	116,157	0	87
SYNOPSYS INC	COM	871607107		596,076	1,369	SH		DFND	4	1,369	0	0
SYNOPSYS INC	COM	871607107		1,380,888,725	3,171,468	SH		DFND	5	3,166,647	0	4,821
SYNOPSYS INC	COM	871607107		8,756,095	20,110	SH		DFND	6	20,110	0	0
SYNOPSYS INC	COM	871607107		1,588,383	3,649	SH		DFND	9	3,649	0	0
SYNOPSYS INC	COM	871607107		42,670,180	98,000	SH		DFND	10	98,000	0	0
SYNOPSYS INC	COM	871607107		71,771,678	164,837	SH		DFND	11	53,337	0	111,500
SYNOPSYS INC	COM	871607107		431,927	992	SH		DFND	12	992	0	0
SYNOPSYS INC	COM	871607107		74,020	170	SH		DFND	15	170	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		21,659	716	SH		DFND	4	716	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		535,516	17,703	SH		DFND	5	17,703	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		8,425,744	278,537	SH		DFND	8	278,537	0	0
SYSCO CORP	COM	871829107		3,042,942	41,010	SH		DFND	1	39,744	0	1,266
SYSCO CORP	COM	871829107		16,611,154	223,870	SH		DFND	2	223,870	0	0
SYSCO CORP	COM	871829107		1,003,110	13,519	SH		DFND	4	13,519	0	0
SYSCO CORP	COM	871829107		2,705,184	36,458	SH		DFND	5	12,756	0	23,702
SYSCO CORP	COM	871829107		1,385,537	18,673	SH		DFND	6	18,673	0	0
SYSCO CORP	COM	871829107		2,449	33	SH		DFND	15	33	0	0
SYSCO CORP	COM	871829107		1,113	15	SH		DFND	16	15	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		8,127	326	SH		DFND	4	326	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		273,407	10,967	SH		DFND	5	10,967	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		15,083	605	SH		DFND	6	605	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		38,130,099	377,825	SH		DFND	1	368,803	0	9,022
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		672,127	6,660	SH		DFND	2	6,660	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		8,994,495	89,125	SH		DFND	4	89,125	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		186,179,941	1,844,827	SH		DFND	5	1,844,827	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		908	9	SH		DFND	8	9	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,321	23	SH		DFND	14	23	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		69,822,410	691,859	SH		DFND	16	691,859	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		176,610	1,750	SH		DFND	17	1,750	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		265,108,262	2,626,915	SH		DFND	18	2,626,915	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		18,039,975	178,755	SH		DFND	19	165,555	0	13,200
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		15,616	994	SH		DFND	1	994	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		234,472	14,925	SH		DFND	4	14,925	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		1,914,450	121,862	SH		DFND	19	121,862	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		102,865	699	SH		DFND	1	691	0	8
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		3,090	21	SH		DFND	3	21	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		144,953	985	SH		DFND	4	985	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		775,239	5,268	SH		DFND	5	2,231	0	3,037
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		714,020	4,852	SH		DFND	6	4,852	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		34,955	5,865	SH		DFND	4	5,865	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		483,326	81,095	SH		DFND	6	81,095	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		3,642	165	SH		DFND	1	34	0	131
TANGER FACTORY OUTLET CTRS I	COM	875465106		76,649	3,473	SH		DFND	4	3,473	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		1,088,581	49,324	SH		DFND	5	43,326	0	5,998
TANGER FACTORY OUTLET CTRS I	COM	875465106		68,218	3,091	SH		DFND	6	3,091	0	0
TAPESTRY INC	COM	876030107		115,902	2,708	SH		DFND	1	2,708	0	0
TAPESTRY INC	COM	876030107		148,816	3,477	SH		DFND	4	3,477	0	0
TAPESTRY INC	COM	876030107		2,139,230	49,982	SH		DFND	5	20,733	0	29,249
TAPESTRY INC	COM	876030107		2,633,270	61,525	SH		DFND	6	61,525	0	0
TAPESTRY INC	COM	876030107		294,101,570	6,871,532	SH		DFND	8	6,871,532	0	0
TAPESTRY INC	COM	876030107		89,000	2,080	SH		DFND	9	2,080	0	0
TAPESTRY INC	COM	876030107		47,508	1,110	SH		DFND	12	0	0	1,110
TAPESTRY INC	COM	876030107		2,127,716	49,713	SH		DFND	16	49,713	0	0
TAPESTRY INC	COM	876030107		60,735,939	1,419,064	SH		DFND	19	1,419,064	0	0
TARGA RES CORP	COM	87612G101		227,311	2,987	SH		DFND	4	2,987	0	0
TARGA RES CORP	COM	87612G101		31,060,063	408,148	SH		DFND	5	393,518	0	14,630
TARGA RES CORP	COM	87612G101		428,367	5,629	SH		DFND	6	5,629	0	0
TARGA RES CORP	COM	87612G101		395,720	5,200	SH		OTR	7	0	0	5,200
TARGET CORP	COM	87612E106		9,389,697	71,188	SH		DFND	1	70,272	0	916
TARGET CORP	COM	87612E106		4,428,806	33,577	SH		DFND	2	33,577	0	0
TARGET CORP	COM	87612E106		1,639,385	12,429	SH		DFND	4	12,429	0	0
TARGET CORP	COM	87612E106		829,660,629	6,290,073	SH		DFND	5	6,269,187	0	20,886
TARGET CORP	COM	87612E106		1,702,038	12,904	SH		DFND	6	12,904	0	0
TARGET CORP	COM	87612E106		39,570	300	SH		OTR	7	0	0	300
TARGET CORP	COM	87612E106		103,805	787	SH		DFND	12	787	0	0
TARGET CORP	COM	87612E106		86,131	653	SH		DFND	15	653	0	0
TARGET CORP	COM	87612E106		9,743,849	73,873	SH		DFND	16	73,873	0	0
TARGET CORP	COM	87612E106		652,114	4,944	SH		DFND	17	4,944	0	0
TARGET CORP	COM	87612E106		276,332,479	2,095,015	SH		DFND	18	2,095,015	0	0
TARGET CORP	COM	87612E106		49,810,452	377,638	SH		DFND	19	377,638	0	0
TARGET HOSPITALITY CORP	COM	87615L107		3,355	250	SH		DFND	4	250	0	0
TARGET HOSPITALITY CORP	COM	87615L107		178,379	13,292	SH		DFND	5	13,292	0	0
TARGET HOSPITALITY CORP	COM	87615L107		5,757	429	SH		DFND	6	429	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		2,439	50	SH		DFND	1	50	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		592,409	12,147	SH		DFND	4	12,147	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		1,825,022	37,421	SH		DFND	5	37,421	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		4,283,615	87,833	SH		DFND	8	83,457	0	4,376
TAYLOR MORRISON HOME CORP	COM	87724P106		80,032	1,641	SH		DFND	12	0	0	1,641
TAYSHA GENE THERAPIES INC	COM SHS	877619106		535,965	810,840	SH		DFND	5	810,840	0	0
TC ENERGY CORP	COM	87807B107		401,018	9,924	SH		DFND	1	9,924	0	0
TC ENERGY CORP	COM	87807B107		30,308	750	SH		DFND	2	750	0	0
TC ENERGY CORP	COM	87807B107		1,806,600	44,708	SH		DFND	3	44,708	0	0
TC ENERGY CORP	COM	87807B107		16,684,178	412,875	SH		DFND	5	412,875	0	0
TC ENERGY CORP	COM	87807B107		10,756,386	266,189	SH		DFND	6	266,189	0	0
TC ENERGY CORP	COM	87807B107		23,585,582	583,674	SH		DFND	16	468,873	0	114,801
TE CONNECTIVITY LTD	SHS	H84989104		2,139,823	15,267	SH		DFND	1	15,210	0	57
TE CONNECTIVITY LTD	SHS	H84989104		8,885,583	63,396	SH		DFND	2	63,396	0	0
TE CONNECTIVITY LTD	SHS	H84989104		561,060	4,003	SH		DFND	4	4,003	0	0
TE CONNECTIVITY LTD	SHS	H84989104		278,466,244	1,986,774	SH		DFND	5	1,986,774	0	0
TE CONNECTIVITY LTD	SHS	H84989104		1,385,201	9,883	SH		DFND	6	9,883	0	0
TE CONNECTIVITY LTD	SHS	H84989104		66,015	471	SH		DFND	12	0	0	471
TECHNIPFMC PLC	COM	G87110105		4,123	639	SH		DFND	4	639	0	0
TECHNIPFMC PLC	COM	G87110105		34,186,808	2,056,968	SH		DFND	5	2,056,968	0	0
TECHNIPFMC PLC	COM	G87110105		1,123,861	67,621	SH		DFND	6	67,621	0	0
TECHNIPFMC PLC	COM	G87110105		125,376,194	7,543,694	SH		DFND	8	7,244,157	0	299,537
TECHTARGET INC	COM	87874R100		1,339	43	SH		DFND	1	11	0	32
TECHTARGET INC	COM	87874R100		2,490	80	SH		DFND	4	80	0	0
TECHTARGET INC	COM	87874R100		386,510	12,416	SH		DFND	5	12,416	0	0
TECK RESOURCES LTD	CL B	878742204		16,587	394	SH		DFND	1	394	0	0
TECK RESOURCES LTD	CL B	878742204		4,165	99	SH		DFND	3	99	0	0
TECK RESOURCES LTD	CL B	878742204		87,294	2,075	SH		DFND	4	2,075	0	0
TECK RESOURCES LTD	CL B	878742204		10,632,697	252,630	SH		DFND	5	248,830	0	3,800
TECK RESOURCES LTD	CL B	878742204		4,963,121	117,975	SH		DFND	6	117,975	0	0
TECK RESOURCES LTD	CL B	878742204		295,537	7,025	SH		DFND	16	7,025	0	0
TEEKAY CORPORATION	COM	Y8564W103		196,022	32,454	SH		DFND	5	32,454	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		954,832	24,976	SH		DFND	5	22,854	0	2,122
TEJON RANCH CO	COM	879080109		176,093	10,232	SH		DFND	5	10,232	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		13,156	32	SH		DFND	1	32	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		2,949,303	7,174	SH		DFND	4	7,174	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		209,255	509	SH		DFND	5	509	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		508,543	1,237	SH		DFND	6	1,237	0	0
TELEFLEX INCORPORATED	COM	879369106		30,496	126	SH		DFND	1	108	0	18
TELEFLEX INCORPORATED	COM	879369106		508,263	2,100	SH		DFND	2	2,100	0	0
TELEFLEX INCORPORATED	COM	879369106		70,189	290	SH		DFND	4	290	0	0
TELEFLEX INCORPORATED	COM	879369106		78,987,701	326,355	SH		DFND	5	325,426	0	929
TELEFLEX INCORPORATED	COM	879369106		320,448	1,324	SH		DFND	6	1,324	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		93,774	10,271	SH		DFND	4	10,271	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		282,601	30,953	SH		DFND	6	30,953	0	0
TELEFONICA S A	SPONSORED ADR	879382208		3,712	921	SH		DFND	1	921	0	0
TELEFONICA S A	SPONSORED ADR	879382208		281,286	69,798	SH		DFND	4	69,798	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		14,073	1,710	SH		DFND	4	1,710	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		449,177	54,578	SH		DFND	5	53,977	0	601
TELEPHONE & DATA SYS INC	COM NEW	879433829		24,443	2,970	SH		DFND	6	2,970	0	0
TELLURIAN INC NEW	COM	87968A104		409,065	290,117	SH		DFND	5	260,786	0	29,331
TELUS CORPORATION	COM	87971M103		3,054,860	156,987	SH		DFND	1	119,507	0	37,480
TELUS CORPORATION	COM	87971M103		1,491,824	76,672	SH		DFND	2	76,672	0	0
TELUS CORPORATION	COM	87971M103		2,798,357	143,821	SH		DFND	3	143,821	0	0
TELUS CORPORATION	COM	87971M103		134,080	6,891	SH		DFND	4	6,891	0	0
TELUS CORPORATION	COM	87971M103		13,194,056	678,089	SH		DFND	5	678,089	0	0
TELUS CORPORATION	COM	87971M103		3,778,534	194,197	SH		DFND	6	194,197	0	0
TELUS CORPORATION	COM	87971M103		112,581,424	5,786,100	SH		DFND	16	4,599,626	0	1,186,474
TELUS INTL CDA INC	SUB VTG SHS	87975H100		149,429	9,855	SH		DFND	1	9,855	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		345,256	22,770	SH		DFND	3	22,770	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		21,167,207	1,396,001	SH		DFND	16	1,063,123	0	332,878
TEMPLETON GLOBAL INCOME FD	COM	880198106		41,361,030	9,990,587	SH		SOLE		9,990,587	0	0
TEMPUR SEALY INTL INC	COM	88023U101		4,087	102	SH		DFND	1	102	0	0
TEMPUR SEALY INTL INC	COM	88023U101		2,611,522	65,174	SH		DFND	4	65,174	0	0
TEMPUR SEALY INTL INC	COM	88023U101		58,182	1,452	SH		DFND	5	1,452	0	0
TEMPUR SEALY INTL INC	COM	88023U101		1,881,327	46,951	SH		DFND	6	46,951	0	0
TENARIS S A	SPONSORED ADS	88031M109		2,785	93	SH		DFND	1	93	0	0
TENARIS S A	SPONSORED ADS	88031M109		202,432	6,759	SH		DFND	4	6,759	0	0
TENARIS S A	SPONSORED ADS	88031M109		10,073,203	336,334	SH		DFND	13	336,334	0	0
TENAYA THERAPEUTICS INC	COM	87990A106		127,332	21,692	SH		DFND	5	21,692	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		140,958	19,100	SH		DFND	1	19,100	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		53,018	7,184	SH		DFND	4	7,184	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		2,555,694	346,300	SH		DFND	5	346,300	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		831,416	112,658	SH		DFND	6	112,658	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		25,830	3,500	SH		DFND	12	0	0	3,500
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		2,250,081	304,889	SH		DFND	14	304,889	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		1,855,347	251,402	SH		DFND	16	251,402	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		23,008,109	3,117,630	SH		DFND	17	3,117,630	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		1,628	20	SH		DFND	1	20	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		26,286	323	SH		DFND	4	323	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		2,510,166	30,845	SH		DFND	5	28,618	0	2,227
TENET HEALTHCARE CORP	COM NEW	88033G407		688,068	8,455	SH		DFND	6	8,455	0	0
TERADATA CORP DEL	COM	88076W103		3,205	60	SH		DFND	1	60	0	0
TERADATA CORP DEL	COM	88076W103		10,362	194	SH		DFND	4	194	0	0
TERADATA CORP DEL	COM	88076W103		7,632,342	142,901	SH		DFND	5	139,419	0	3,482
TERADATA CORP DEL	COM	88076W103		87,272	1,634	SH		DFND	12	0	0	1,634
TERADYNE INC	COM	880770102		2,338	21	SH		DFND	1	21	0	0
TERADYNE INC	COM	880770102		185,476	1,666	SH		DFND	4	1,666	0	0
TERADYNE INC	COM	880770102		734,221	6,595	SH		DFND	5	5,252	0	1,343
TERADYNE INC	COM	880770102		2,500,806	22,463	SH		DFND	6	22,463	0	0
TEREX CORP NEW	COM	880779103		4,009	67	SH		DFND	1	67	0	0
TEREX CORP NEW	COM	880779103		266,602	4,456	SH		DFND	4	4,456	0	0
TEREX CORP NEW	COM	880779103		2,543,613	42,514	SH		DFND	5	42,053	0	461
TEREX CORP NEW	COM	880779103		66,651	1,114	SH		DFND	12	0	0	1,114
TERNS PHARMACEUTICALS INC	COM	880881107		12,990,723	1,484,654	SH		DFND	5	1,484,654	0	0
TERRENO RLTY CORP	COM	88146M101		3,245	54	SH		DFND	4	54	0	0
TERRENO RLTY CORP	COM	88146M101		30,588,316	508,957	SH		DFND	5	505,270	0	3,687
TERRITORIAL BANCORP INC	COM	88145X108		1,494,955	121,739	SH		DFND	8	121,739	0	0
TESLA INC	COM	88160R101		9,022,427	34,467	SH		DFND	1	33,639	0	828
TESLA INC	COM	88160R101		1,923,748	7,349	SH		DFND	2	7,349	0	0
TESLA INC	COM	88160R101		78,531	300	SH		DFND	3	300	0	0
TESLA INC	COM	88160R101		11,974,407	45,744	SH		DFND	4	45,744	0	0
TESLA INC	COM	88160R101		1,105,575,161	4,223,460	SH		DFND	5	4,213,362	0	10,098
TESLA INC	COM	88160R101		33,700,270	128,740	SH		DFND	6	128,740	0	0
TESLA INC	COM	88160R101		458,883	1,753	SH		DFND	12	1,753	0	0
TESLA INC	COM	88160R101		150,518	575	SH		DFND	15	575	0	0
TESLA INC	COM	88160R101		10,802,201	41,266	SH		DFND	17	41,266	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		773	15	SH		DFND	1	15	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		12,463	242	SH		DFND	4	242	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		10,607,713	205,975	SH		DFND	19	205,975	0	0
TEXAS INSTRS INC	COM	882508104		85,866,480	476,983	SH		DFND	1	464,105	0	12,878
TEXAS INSTRS INC	COM	882508104		16,137,713	89,644	SH		DFND	2	89,644	0	0
TEXAS INSTRS INC	COM	882508104		1,800	10	SH		DFND	3	10	0	0
TEXAS INSTRS INC	COM	882508104		3,137,929	17,431	SH		DFND	4	17,431	0	0
TEXAS INSTRS INC	COM	882508104		2,001,303,222	11,117,116	SH		DFND	5	11,085,625	0	31,491
TEXAS INSTRS INC	COM	882508104		20,272,772	112,614	SH		DFND	6	112,614	0	0
TEXAS INSTRS INC	COM	882508104		90,010	500	SH		OTR	7	0	0	500
TEXAS INSTRS INC	COM	882508104		825,889	4,589	SH		DFND	9	4,589	0	0
TEXAS INSTRS INC	COM	882508104		2,908,043	16,154	SH		DFND	12	9,972	0	6,182
TEXAS INSTRS INC	COM	882508104		101,891	566	SH		DFND	15	566	0	0
TEXAS INSTRS INC	COM	882508104		2,509,119	13,938	SH		DFND	16	13,938	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		512,119	389	SH		DFND	1	389	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		9,216	7	SH		DFND	4	7	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		568,728	432	SH		DFND	5	100	0	332
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,104,544	839	SH		DFND	6	839	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,317	1	SH		DFND	15	1	0	0
TEXAS ROADHOUSE INC	COM	882681109		953,257	8,490	SH		DFND	1	8,490	0	0
TEXAS ROADHOUSE INC	COM	882681109		13,024	116	SH		DFND	4	116	0	0
TEXAS ROADHOUSE INC	COM	882681109		41,530,401	369,882	SH		DFND	5	369,882	0	0
TEXAS ROADHOUSE INC	COM	882681109		1,430,335	12,739	SH		DFND	6	12,739	0	0
TEXAS ROADHOUSE INC	COM	882681109		84,996	757	SH		DFND	12	0	0	757
TEXTRON INC	COM	883203101		58,229	861	SH		DFND	1	837	0	24
TEXTRON INC	COM	883203101		44,433	657	SH		DFND	2	657	0	0
TEXTRON INC	COM	883203101		246,917	3,651	SH		DFND	4	3,651	0	0
TEXTRON INC	COM	883203101		8,606,256	127,255	SH		DFND	5	91,477	0	35,778
TEXTRON INC	COM	883203101		354,449	5,241	SH		DFND	6	5,241	0	0
TFI INTL INC	COM	87241L109		3,648,293	32,027	SH		DFND	5	30,327	0	1,700
TFI INTL INC	COM	87241L109		635,293	5,577	SH		DFND	6	5,577	0	0
TFI INTL INC	COM	87241L109		3,417	30	SH		DFND	15	30	0	0
TFI INTL INC	COM	87241L109		260,975	2,291	SH		DFND	16	2,291	0	0
TG THERAPEUTICS INC	COM	88322Q108		37,235	1,499	SH		DFND	4	1,499	0	0
TG THERAPEUTICS INC	COM	88322Q108		1,711,849	68,915	SH		DFND	5	67,351	0	1,564
THE AARONS COMPANY INC	COM	00258W108		495	35	SH		DFND	1	35	0	0
THE AARONS COMPANY INC	COM	00258W108		1,640	116	SH		DFND	4	116	0	0
THE AARONS COMPANY INC	COM	00258W108		199,346	14,098	SH		DFND	5	14,098	0	0
THE CIGNA GROUP	COM	125523100		11,278,717	40,195	SH		DFND	1	36,677	0	3,518
THE CIGNA GROUP	COM	125523100		4,041,201	14,402	SH		DFND	2	14,402	0	0
THE CIGNA GROUP	COM	125523100		2,456,372	8,754	SH		DFND	4	8,754	0	0
THE CIGNA GROUP	COM	125523100		11,352,234	40,457	SH		DFND	5	33,941	0	6,516
THE CIGNA GROUP	COM	125523100		2,939,846	10,477	SH		DFND	6	10,477	0	0
THE CIGNA GROUP	COM	125523100		374,220	1,334	SH		DFND	9	1,334	0	0
THE CIGNA GROUP	COM	125523100		2,837,988	10,114	SH		DFND	12	9,333	0	781
THE CIGNA GROUP	COM	125523100		7,296	26	SH		DFND	15	26	0	0
THE CIGNA GROUP	COM	125523100		555,027	1,978	SH		DFND	16	1,978	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		18,500	10,000	SH		DFND	3	10,000	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		3,880	574	SH		DFND	4	574	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		434,080	64,213	SH		DFND	5	64,213	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		23,721	3,509	SH		DFND	6	3,509	0	0
THE ODP CORP	COM	88337F105		2,294	49	SH		DFND	1	15	0	34
THE ODP CORP	COM	88337F105		28,607	611	SH		DFND	4	611	0	0
THE ODP CORP	COM	88337F105		763,166	16,300	SH		DFND	5	16,300	0	0
THE ODP CORP	COM	88337F105		53,047	1,133	SH		DFND	6	1,133	0	0
THE ODP CORP	COM	88337F105		31,931	682	SH		DFND	12	0	0	682
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3		12,600,000	30,000,000	PRN		DFND	5	30,000,000	0	0
THE TRADE DESK INC	COM CL A	88339J105		74,131	960	SH		DFND	1	960	0	0
THE TRADE DESK INC	COM CL A	88339J105		154,440	2,000	SH		DFND	2	2,000	0	0
THE TRADE DESK INC	COM CL A	88339J105		263,475	3,412	SH		DFND	4	3,412	0	0
THE TRADE DESK INC	COM CL A	88339J105		8,457,289	109,522	SH		DFND	5	109,522	0	0
THE TRADE DESK INC	COM CL A	88339J105		898,532	11,636	SH		DFND	6	11,636	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		10,247	990	SH		DFND	4	990	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		423,574	40,925	SH		DFND	5	40,499	0	426
THERMO FISHER SCIENTIFIC INC	COM	883556102		22,493,686	43,112	SH		DFND	1	41,113	0	1,999
THERMO FISHER SCIENTIFIC INC	COM	883556102		34,297,236	65,735	SH		DFND	2	65,735	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		71,876,280	137,760	SH		DFND	4	137,760	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		912,740,132	1,749,382	SH		DFND	5	1,742,656	0	6,726
THERMO FISHER SCIENTIFIC INC	COM	883556102		6,094,562	11,681	SH		DFND	6	11,681	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,087	4	SH		DFND	15	4	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		6,261	12	SH		DFND	16	12	0	0
THERMON GROUP HLDGS INC	COM	88362T103		420,599	15,812	SH		DFND	5	15,812	0	0
THOMSON REUTERS CORP.	COM	884903808		239,519	1,775	SH		DFND	1	1,775	0	0
THOMSON REUTERS CORP.	COM	884903808		945	7	SH		DFND	2	7	0	0
THOMSON REUTERS CORP.	COM	884903808		2,583,630	19,139	SH		DFND	5	18,079	0	1,060
THOMSON REUTERS CORP.	COM	884903808		5,774,864	42,779	SH		DFND	6	42,779	0	0
THOMSON REUTERS CORP.	COM	884903808		80,996	600	SH		DFND	12	600	0	0
THOMSON REUTERS CORP.	COM	884903808		311,969	2,311	SH		DFND	16	2,311	0	0
THOR INDS INC	COM	885160101		1,760	17	SH		DFND	1	17	0	0
THOR INDS INC	COM	885160101		25,358	245	SH		DFND	4	245	0	0
THOR INDS INC	COM	885160101		3,743,906	36,173	SH		DFND	5	36,173	0	0
THOR INDS INC	COM	885160101		522,986	5,053	SH		DFND	6	5,053	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		200,739	26,588	SH		DFND	1	26,588	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		6,085	806	SH		DFND	4	806	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		329,656	43,663	SH		DFND	5	43,663	0	0
THRYV HLDGS INC	COM NEW	886029206		197	8	SH		DFND	1	0	0	8
THRYV HLDGS INC	COM NEW	886029206		984	40	SH		DFND	4	40	0	0
THRYV HLDGS INC	COM NEW	886029206		265,778	10,804	SH		DFND	5	10,804	0	0
THRYV HLDGS INC	COM NEW	886029206		17,589	715	SH		DFND	6	715	0	0
TIDEWATER INC NEW	COM	88642R109		4,435	80	SH		DFND	4	80	0	0
TIDEWATER INC NEW	COM	88642R109		1,466,832	26,458	SH		DFND	5	23,120	0	3,338
TIMKEN CO	COM	887389104		2,014	22	SH		DFND	1	22	0	0
TIMKEN CO	COM	887389104		108,646	1,187	SH		DFND	4	1,187	0	0
TIMKEN CO	COM	887389104		6,150,633	67,198	SH		DFND	5	65,180	0	2,018
TIMKEN CO	COM	887389104		3,437,226	37,553	SH		DFND	8	35,676	0	1,877
TIMKEN CO	COM	887389104		96,381	1,053	SH		DFND	12	0	0	1,053
TIMKENSTEEL CORPORATION	COM	887399103		2,330	108	SH		DFND	4	108	0	0
TIMKENSTEEL CORPORATION	COM	887399103		219,388	10,171	SH		DFND	5	10,171	0	0
TIPTREE INC	COM	88822Q103		2,967,327	197,690	SH		DFND	8	197,690	0	0
TITAN INTL INC ILL	COM	88830M102		390	34	SH		DFND	1	11	0	23
TITAN INTL INC ILL	COM	88830M102		620,391	54,041	SH		DFND	5	51,860	0	2,181
TITAN MACHY INC	COM	88830R101		826	28	SH		DFND	4	28	0	0
TITAN MACHY INC	COM	88830R101		727,883	24,674	SH		DFND	5	24,024	0	650
TITAN MACHY INC	COM	88830R101		16,874	572	SH		DFND	6	572	0	0
TJX COS INC NEW	COM	872540109		129,059,537	1,522,108	SH		DFND	1	1,457,460	0	64,648
TJX COS INC NEW	COM	872540109		169,580	2,000	SH	Put	DFND	1	2,000	0	0
TJX COS INC NEW	COM	872540109		4,739,083	55,892	SH		DFND	2	55,892	0	0
TJX COS INC NEW	COM	872540109		568,093	6,700	SH		DFND	3	6,700	0	0
TJX COS INC NEW	COM	872540109		2,189,956	25,828	SH		DFND	4	25,828	0	0
TJX COS INC NEW	COM	872540109		28,967,062	341,633	SH		DFND	5	334,848	0	6,785
TJX COS INC NEW	COM	872540109		11,501,340	135,645	SH		DFND	6	135,645	0	0
TJX COS INC NEW	COM	872540109		50,874	600	SH		OTR	7	0	0	600
TJX COS INC NEW	COM	872540109		18,005,496	212,354	SH		DFND	16	212,354	0	0
TJX COS INC NEW	COM	872540109		417,376,316	4,922,471	SH		DFND	18	4,922,471	0	0
T-MOBILE US INC	COM	872590104		1,126,340	8,109	SH		DFND	1	5,042	0	3,067
T-MOBILE US INC	COM	872590104		14,585	105	SH		DFND	2	105	0	0
T-MOBILE US INC	COM	872590104		1,008,970	7,264	SH		DFND	4	7,264	0	0
T-MOBILE US INC	COM	872590104		73,168,214	526,769	SH		DFND	5	503,162	0	23,607
T-MOBILE US INC	COM	872590104		2,127,254	15,315	SH		DFND	6	15,315	0	0
T-MOBILE US INC	COM	872590104		170,049,992	1,224,262	SH		DFND	8	1,224,262	0	0
T-MOBILE US INC	COM	872590104		87,761	632	SH		DFND	9	632	0	0
T-MOBILE US INC	COM	872590104		59,727	430	SH		DFND	15	430	0	0
T-MOBILE US INC	COM	872590104		3,395,133	24,443	SH		DFND	16	24,443	0	0
T-MOBILE US INC	COM	872590104		37,997,345	273,559	SH		DFND	17	0	0	273,559
T-MOBILE US INC	COM	872590104		51,336,329	369,592	SH		DFND	18	369,592	0	0
T-MOBILE US INC	COM	872590104		45,259,454	325,842	SH		DFND	19	325,842	0	0
TOAST INC	CL A	888787108		16,928	750	SH		DFND	4	750	0	0
TOAST INC	CL A	888787108		34,054,248	1,508,828	SH		DFND	5	1,508,828	0	0
TOLL BROTHERS INC	COM	889478103		791	10	SH		DFND	1	10	0	0
TOLL BROTHERS INC	COM	889478103		118,763	1,502	SH		DFND	4	1,502	0	0
TOLL BROTHERS INC	COM	889478103		3,306,549	41,818	SH		DFND	5	41,818	0	0
TOLL BROTHERS INC	COM	889478103		1,330,274	16,824	SH		DFND	6	16,824	0	0
TOPBUILD CORP	COM	89055F103		2,394	9	SH		DFND	1	9	0	0
TOPBUILD CORP	COM	89055F103		73,688	277	SH		DFND	4	277	0	0
TOPBUILD CORP	COM	89055F103		68,367	257	SH		DFND	5	257	0	0
TOPBUILD CORP	COM	89055F103		1,132,713	4,258	SH		DFND	6	4,258	0	0
TORO CO	COM	891092108		19,110	188	SH		DFND	1	188	0	0
TORO CO	COM	891092108		50,825	500	SH		DFND	2	500	0	0
TORO CO	COM	891092108		1,919,965	18,888	SH		DFND	4	18,888	0	0
TORO CO	COM	891092108		1,312,911	12,916	SH		DFND	6	12,916	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		2,890,802	46,634	SH		DFND	1	46,134	0	500
TORONTO DOMINION BK ONT	COM NEW	891160509		5,759,347	92,935	SH		DFND	2	92,935	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		5,609,375	90,515	SH		DFND	3	90,515	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		149,538	2,413	SH		DFND	4	2,413	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		9,593,727	154,808	SH		DFND	5	154,808	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		30,003,077	484,141	SH		DFND	6	484,141	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		886,196	14,300	SH		DFND	12	14,300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		2,417	39	SH		DFND	15	39	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		183,183,735	2,955,922	SH		DFND	16	2,334,374	0	621,548
TOTALENERGIES SE	SPONSORED ADS	89151E109		457,546	7,938	SH		DFND	1	7,938	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		7,839	136	SH		DFND	2	136	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		493,860	8,568	SH		DFND	4	8,568	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		154,146,191	2,674,292	SH		DFND	5	2,674,292	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		41,509	724	SH		DFND	9	724	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		5,311,572	92,151	SH		DFND	19	92,151	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		43,265	1,174	SH		DFND	5	1,174	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		41,054	1,114	SH		DFND	6	1,114	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		98,204,585	2,617,393	SH		DFND	8	2,617,393	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		621,066	26,724	SH		DFND	5	26,724	0	0
TOYOTA MOTOR CORP	ADS	892331307		6,109	38	SH		DFND	1	38	0	0
TOYOTA MOTOR CORP	ADS	892331307		105,131	654	SH		DFND	2	654	0	0
TOYOTA MOTOR CORP	ADS	892331307		858,244	5,339	SH		DFND	4	5,339	0	0
TPI COMPOSITES INC	COM	87266J104		25,427	2,452	SH		DFND	4	2,452	0	0
TPI COMPOSITES INC	COM	87266J104		3,053,125	294,419	SH		DFND	5	294,419	0	0
TRACTOR SUPPLY CO	COM	892356106		470,059	2,126	SH		DFND	1	2,088	0	38
TRACTOR SUPPLY CO	COM	892356106		3,349,886	15,151	SH		DFND	2	15,151	0	0
TRACTOR SUPPLY CO	COM	892356106		1,413,271	6,392	SH		DFND	4	6,392	0	0
TRACTOR SUPPLY CO	COM	892356106		117,640,677	532,070	SH		DFND	5	532,070	0	0
TRACTOR SUPPLY CO	COM	892356106		6,002,644	27,149	SH		DFND	6	27,149	0	0
TRADEWEB MKTS INC	CL A	892672106		19,928	291	SH		DFND	1	291	0	0
TRADEWEB MKTS INC	CL A	892672106		4,109	60	SH		DFND	4	60	0	0
TRADEWEB MKTS INC	CL A	892672106		289,734,483	4,230,936	SH		DFND	5	4,230,936	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		623,125	3,258	SH		DFND	1	3,142	0	116
TRANE TECHNOLOGIES PLC	SHS	G8994E103		327,246	1,711	SH		DFND	2	1,711	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		584,873	3,058	SH		DFND	4	3,058	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		264,009,757	1,380,371	SH		DFND	5	1,364,552	0	15,819
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,453,391	18,056	SH		DFND	6	18,056	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		229,512	1,200	SH		DFND	12	0	0	1,200
TRANSALTA CORP	COM	89346D107		1,035,877	110,685	SH		DFND	5	110,685	0	0
TRANSALTA CORP	COM	89346D107		144,537	15,444	SH		DFND	6	15,444	0	0
TRANSALTA CORP	COM	89346D107		36,499	3,900	SH		DFND	12	0	0	3,900
TRANSALTA CORP	COM	89346D107		5,484	586	SH		DFND	16	586	0	0
TRANSDIGM GROUP INC	COM	893641100		17,883	20	SH		DFND	1	11	0	9
TRANSDIGM GROUP INC	COM	893641100		1,841,096	2,059	SH		DFND	4	2,059	0	0
TRANSDIGM GROUP INC	COM	893641100		79,695,584	89,128	SH		DFND	5	89,128	0	0
TRANSDIGM GROUP INC	COM	893641100		1,167,786	1,306	SH		DFND	6	1,306	0	0
TRANSMEDICS GROUP INC	COM	89377M109		99,852	1,189	SH		DFND	4	1,189	0	0
TRANSMEDICS GROUP INC	COM	89377M109		731,214	8,707	SH		DFND	5	8,707	0	0
TRANSUNION	COM	89400J107		68,617	876	SH		DFND	1	876	0	0
TRANSUNION	COM	89400J107		121,960	1,557	SH		DFND	4	1,557	0	0
TRANSUNION	COM	89400J107		116,653,344	1,489,255	SH		DFND	5	1,489,255	0	0
TRANSUNION	COM	89400J107		378,021	4,826	SH		DFND	6	4,826	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		686	17	SH		DFND	1	17	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		57,969	1,437	SH		DFND	4	1,437	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		623,455	15,455	SH		DFND	5	15,455	0	0
TRAVELERS COMPANIES INC	COM	89417E109		4,634,291	26,686	SH		DFND	1	9,186	0	17,500
TRAVELERS COMPANIES INC	COM	89417E109		3,083,854	17,758	SH		DFND	2	17,758	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,334,403	7,684	SH		DFND	4	7,684	0	0
TRAVELERS COMPANIES INC	COM	89417E109		5,987,970	34,481	SH		DFND	5	29,896	0	4,585
TRAVELERS COMPANIES INC	COM	89417E109		1,300,540	7,489	SH		DFND	6	7,489	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,042	6	SH		DFND	16	6	0	0
TRI POINTE HOMES INC	COM	87265H109		925,108	28,153	SH		DFND	1	28,013	0	140
TRI POINTE HOMES INC	COM	87265H109		72,621	2,210	SH		DFND	4	2,210	0	0
TRI POINTE HOMES INC	COM	87265H109		41,019,794	1,248,320	SH		DFND	5	1,248,320	0	0
TRI POINTE HOMES INC	COM	87265H109		54,120	1,647	SH		DFND	12	0	0	1,647
TRICO BANCSHARES	COM	896095106		1,195	36	SH		DFND	4	36	0	0
TRICO BANCSHARES	COM	896095106		47,832,634	1,440,742	SH		DFND	8	1,363,969	0	76,773
TRICON RESIDENTIAL INC	COM NPV	89612W102		1,096,315	124,364	SH		DFND	5	124,364	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		146,229	16,588	SH		DFND	6	16,588	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		38,788	4,400	SH		DFND	12	0	0	4,400
TRIMAS CORP	COM NEW	896215209		13,745	500	SH		DFND	1	500	0	0
TRIMAS CORP	COM NEW	896215209		247	9	SH		DFND	4	9	0	0
TRIMAS CORP	COM NEW	896215209		18,445,598	670,993	SH		DFND	19	670,993	0	0
TRIMBLE INC	COM	896239100		1,296,871	24,497	SH		DFND	1	24,497	0	0
TRIMBLE INC	COM	896239100		1,199,197	22,652	SH		DFND	4	22,652	0	0
TRIMBLE INC	COM	896239100		182,114	3,440	SH		DFND	5	3,440	0	0
TRIMBLE INC	COM	896239100		378,680	7,153	SH		DFND	6	7,153	0	0
TRINET GROUP INC	COM	896288107		3,229	34	SH		DFND	4	34	0	0
TRINET GROUP INC	COM	896288107		495,743	5,220	SH		DFND	5	5,000	0	220
TRINET GROUP INC	COM	896288107		48,055	506	SH		DFND	6	506	0	0
TRINET GROUP INC	COM	896288107		59,451	626	SH		DFND	12	0	0	626
TRIP COM GROUP LTD	ADS	89677Q107		88,655	2,533	SH		DFND	4	2,533	0	0
TRIP COM GROUP LTD	ADS	89677Q107		164,500	4,700	SH		DFND	5	4,700	0	0
TRIP COM GROUP LTD	ADS	89677Q107		5,530	158	SH		DFND	6	158	0	0
TRIP COM GROUP LTD	ADS	89677Q107		1,881,005	53,743	SH		DFND	16	0	0	53,743
TRIP COM GROUP LTD	ADS	89677Q107		26,205,655	748,733	SH		DFND	17	748,733	0	0
TRIP COM GROUP LTD	ADS	89677Q107		515,830	14,738	SH		DFND		14,738	0	0
TRITON INTL LTD	CL A	G9078F107		98,746	1,186	SH		DFND	4	1,186	0	0
TRITON INTL LTD	CL A	G9078F107		808,371	9,709	SH		DFND	5	9,354	0	355
TRITON INTL LTD	CL A	G9078F107		135,547	1,628	SH		DFND	6	1,628	0	0
TRITON INTL LTD	CL A	G9078F107		78,681	945	SH		DFND	12	0	0	945
TRONOX HOLDINGS PLC	SHS	G9087Q102		25,420	2,000	SH		DFND	1	2,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		15,595	1,227	SH		DFND	4	1,227	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		818,054	64,363	SH		DFND	5	63,370	0	993
TRONOX HOLDINGS PLC	SHS	G9087Q102		9,073,415	713,880	SH		DFND	8	678,293	0	35,587
TRUEBLUE INC	COM	89785X101		6,234	352	SH		DFND	4	352	0	0
TRUEBLUE INC	COM	89785X101		508,100	28,690	SH		DFND	5	28,209	0	481
TRUEBLUE INC	COM	89785X101		14,026	792	SH		DFND	6	792	0	0
TRUECAR INC	COM	89785L107		956	423	SH		DFND	4	423	0	0
TRUECAR INC	COM	89785L107		173,469	76,756	SH		DFND	5	73,491	0	3,265
TRUIST FINL CORP	COM	89832Q109		1,919,243	63,237	SH		DFND	1	48,944	0	14,293
TRUIST FINL CORP	COM	89832Q109		1,502,082	49,492	SH		DFND	2	49,492	0	0
TRUIST FINL CORP	COM	89832Q109		41,944	1,382	SH		DFND	3	1,382	0	0
TRUIST FINL CORP	COM	89832Q109		886,918	29,223	SH		DFND	4	29,223	0	0
TRUIST FINL CORP	COM	89832Q109		349,856,772	11,527,406	SH		DFND	5	11,527,406	0	0
TRUIST FINL CORP	COM	89832Q109		1,341,561	44,203	SH		DFND	6	44,203	0	0
TRUIST FINL CORP	COM	89832Q109		130,505	4,300	SH		OTR	7	0	0	4,300
TRUSTCO BK CORP N Y	COM NEW	898349204		687	24	SH		DFND	1	4	0	20
TRUSTCO BK CORP N Y	COM NEW	898349204		6,208	217	SH		DFND	4	217	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		14,791	517	SH		DFND	6	517	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		15,042,594	525,781	SH		DFND	19	525,781	0	0
TTEC HLDGS INC	COM	89854H102		778	23	SH		DFND	1	0	0	23
TTEC HLDGS INC	COM	89854H102		82,570	2,440	SH		DFND	4	2,440	0	0
TTEC HLDGS INC	COM	89854H102		224,292	6,628	SH		DFND	5	6,628	0	0
TUSIMPLE HLDGS INC	CL A	90089L108		14,532	8,754	SH		DFND	4	8,754	0	0
TUSIMPLE HLDGS INC	CL A	90089L108		79,131	47,669	SH		DFND	5	47,669	0	0
TUYA INC	SPONSERED ADS	90114C107		249	132	SH		DFND	4	132	0	0
TUYA INC	SPONSERED ADS	90114C107		66,280	35,069	SH		DFND	6	35,069	0	0
TWILIO INC	CL A	90138F102		2,545	40	SH		DFND	1	40	0	0
TWILIO INC	CL A	90138F102		161,913	2,545	SH		DFND	4	2,545	0	0
TWILIO INC	CL A	90138F102		79,398	1,248	SH		DFND	5	0	0	1,248
TWILIO INC	CL A	90138F102		294,370	4,627	SH		DFND	6	4,627	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		71,610	3,500	SH		DFND	1	3,500	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		11,396	557	SH		DFND	4	557	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		3,336,129	163,056	SH		DFND	5	160,874	0	2,182
TYLER TECHNOLOGIES INC	COM	902252105		53,819,169	129,227	SH		DFND	1	129,179	0	48
TYLER TECHNOLOGIES INC	COM	902252105		17,376,794	41,724	SH		DFND	2	41,724	0	0
TYLER TECHNOLOGIES INC	COM	902252105		275,287	661	SH		DFND	4	661	0	0
TYLER TECHNOLOGIES INC	COM	902252105		214,145,251	514,191	SH		DFND	5	513,784	0	407
TYLER TECHNOLOGIES INC	COM	902252105		549,324	1,319	SH		DFND	6	1,319	0	0
TYLER TECHNOLOGIES INC	COM	902252105		1,036,731	2,490	SH		DFND	9	2,490	0	0
TYLER TECHNOLOGIES INC	COM	902252105		42,646,528	102,400	SH		DFND	10	102,400	0	0
TYLER TECHNOLOGIES INC	COM	902252105		72,853,930	174,932	SH		DFND	11	62,036	0	112,896
TYSON FOODS INC	CL A	902494103		19,344	379	SH		DFND	1	45	0	334
TYSON FOODS INC	CL A	902494103		189,716	3,717	SH		DFND	4	3,717	0	0
TYSON FOODS INC	CL A	902494103		18,245,116	357,467	SH		DFND	5	345,503	0	11,964
TYSON FOODS INC	CL A	902494103		719,154	14,090	SH		DFND	6	14,090	0	0
U S SILICA HLDGS INC	COM	90346E103		412	34	SH		DFND	1	34	0	0
U S SILICA HLDGS INC	COM	90346E103		2,183	180	SH		DFND	4	180	0	0
U S SILICA HLDGS INC	COM	90346E103		506,161	41,728	SH		DFND	5	36,412	0	5,316
UBER TECHNOLOGIES INC	COM	90353T100		395,826	9,169	SH		DFND	1	9,169	0	0
UBER TECHNOLOGIES INC	COM	90353T100		842,722	19,521	SH		DFND	4	19,521	0	0
UBER TECHNOLOGIES INC	COM	90353T100		278,497,808	6,451,189	SH		DFND	5	6,451,189	0	0
UBER TECHNOLOGIES INC	COM	90353T100		2,215,269	51,315	SH		DFND	6	51,315	0	0
UBER TECHNOLOGIES INC	COM	90353T100		20,129,308	466,280	SH		DFND	18	466,280	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9		36,681,060	40,000,000	PRN		DFND	5	40,000,000	0	0
UBS GROUP AG	SHS	H42097107		203,900	10,060	SH		DFND	1	10,060	0	0
UBS GROUP AG	SHS	H42097107		610,677	30,151	SH		DFND	4	30,151	0	0
UBS GROUP AG	SHS	H42097107		7,219,422	356,445	SH		DFND	5	356,445	0	0
UBS GROUP AG	SHS	H42097107		3,276,604	161,776	SH		DFND	6	161,776	0	0
UBS GROUP AG	SHS	H42097107		61,749	3,055	SH		DFND	9	3,055	0	0
UBS GROUP AG	SHS	H42097107		466,165	23,016	SH		DFND	12	0	0	23,016
UBS GROUP AG	SHS	H42097107		3,058	151	SH		DFND	15	151	0	0
UDR INC	COM	902653104		2,835	66	SH		DFND	1	66	0	0
UDR INC	COM	902653104		252,777	5,884	SH		DFND	2	5,884	0	0
UDR INC	COM	902653104		151,520	3,527	SH		DFND	4	3,527	0	0
UDR INC	COM	902653104		1,005,694	23,410	SH		DFND	5	11,183	0	12,227
UDR INC	COM	902653104		404,425	9,414	SH		DFND	6	9,414	0	0
UDR INC	COM	902653104		17,576,139	409,128	SH		DFND	11	409,128	0	0
UFP INDUSTRIES INC	COM	90278Q108		971	10	SH		DFND	1	10	0	0
UFP INDUSTRIES INC	COM	90278Q108		60,947	628	SH		DFND	4	628	0	0
UFP INDUSTRIES INC	COM	90278Q108		1,729,916	17,825	SH		DFND	5	17,825	0	0
UFP INDUSTRIES INC	COM	90278Q108		166,538	1,716	SH		DFND	6	1,716	0	0
UFP INDUSTRIES INC	COM	90278Q108		172,013,555	1,772,422	SH		DFND	8	1,683,113	0	89,309
UFP INDUSTRIES INC	COM	90278Q108		95,303	982	SH		DFND	12	0	0	982
UFP TECHNOLOGIES INC	COM	902673102		9,111	47	SH		DFND	4	47	0	0
UFP TECHNOLOGIES INC	COM	902673102		626,911	3,234	SH		DFND	5	3,234	0	0
UFP TECHNOLOGIES INC	COM	902673102		27,721	143	SH		DFND	6	143	0	0
UFP TECHNOLOGIES INC	COM	902673102		3,334,220	17,200	SH		DFND	8	17,200	0	0
UGI CORP NEW	COM	902681105		22,736	843	SH		DFND	1	843	0	0
UGI CORP NEW	COM	902681105		4,058,311	150,475	SH		DFND	2	150,475	0	0
UGI CORP NEW	COM	902681105		58,282	2,161	SH		DFND	4	2,161	0	0
UGI CORP NEW	COM	902681105		900,771	33,399	SH		DFND	5	28,662	0	4,737
UGI CORP NEW	COM	902681105		48,978	1,816	SH		DFND	6	1,816	0	0
UGI CORP NEW	COM	902681105		1,888	70	SH		DFND	15	70	0	0
ULTA BEAUTY INC	COM	90384S303		22,353,263	47,500	SH		DFND	1	47,500	0	0
ULTA BEAUTY INC	COM	90384S303		86,119	183	SH		DFND	2	183	0	0
ULTA BEAUTY INC	COM	90384S303		239,533	509	SH		DFND	4	509	0	0
ULTA BEAUTY INC	COM	90384S303		20,153,701	42,826	SH		DFND	5	40,872	0	1,954
ULTA BEAUTY INC	COM	90384S303		5,480,079	11,645	SH		DFND	6	11,645	0	0
ULTA BEAUTY INC	COM	90384S303		19,764,990	42,000	SH		DFND	10	42,000	0	0
ULTA BEAUTY INC	COM	90384S303		27,153,332	57,700	SH		DFND	11	20,000	0	37,700
ULTA BEAUTY INC	COM	90384S303		4,235	9	SH		DFND	15	9	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		14,808	321	SH		DFND	4	321	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		8,270,971	179,297	SH		DFND	5	178,049	0	1,248
UMB FINL CORP	COM	902788108		69,182	1,136	SH		DFND	1	736	0	400
UMB FINL CORP	COM	902788108		22,655	372	SH		DFND	4	372	0	0
UMB FINL CORP	COM	902788108		628,732	10,324	SH		DFND	5	10,324	0	0
UNIFIRST CORP MASS	COM	904708104		390,780	2,521	SH		DFND	1	2,519	0	2
UNIFIRST CORP MASS	COM	904708104		12,556	81	SH		DFND	4	81	0	0
UNIFIRST CORP MASS	COM	904708104		61,384	396	SH		DFND	6	396	0	0
UNILEVER PLC	SPON ADR NEW	904767704		2,427,850	46,573	SH		DFND	1	44,019	0	2,554
UNILEVER PLC	SPON ADR NEW	904767704		1,022,999	19,624	SH		DFND	2	19,624	0	0
UNILEVER PLC	SPON ADR NEW	904767704		1,204,359	23,103	SH		DFND	4	23,103	0	0
UNILEVER PLC	SPON ADR NEW	904767704		41,723	802	SH		DFND	9	802	0	0
UNILEVER PLC	SPON ADR NEW	904767704		2,919	56	SH		DFND	17	56	0	0
UNILEVER PLC	SPON ADR NEW	904767704		3,573,656	68,553	SH		DFND	19	68,553	0	0
UNILEVER PLC	SPON ADR NEW	904767704		4,530,097	86,900	SH		DFND		86,900	0	0
UNION PAC CORP	COM	907818108		102,624,501	501,537	SH		DFND	1	483,436	0	18,101
UNION PAC CORP	COM	907818108		35,876,434	175,332	SH		DFND	2	175,332	0	0
UNION PAC CORP	COM	907818108		20,462	100	SH		DFND	3	100	0	0
UNION PAC CORP	COM	907818108		2,481,427	12,127	SH		DFND	4	12,127	0	0
UNION PAC CORP	COM	907818108		675,977,107	3,303,573	SH		DFND	5	3,302,982	0	591
UNION PAC CORP	COM	907818108		5,393,579	26,359	SH		DFND	6	26,359	0	0
UNION PAC CORP	COM	907818108		102,310	500	SH		OTR	7	0	0	500
UNION PAC CORP	COM	907818108		148,145	724	SH		DFND	15	724	0	0
UNION PAC CORP	COM	907818108		19,268,656	94,168	SH		DFND	16	94,168	0	0
UNION PAC CORP	COM	907818108		1,163,674	5,687	SH		DFND	17	5,687	0	0
UNION PAC CORP	COM	907818108		428,345,983	2,093,373	SH		DFND	18	2,093,373	0	0
UNION PAC CORP	COM	907818108		439,115	2,146	SH		DFND	19	2,146	0	0
UNITED AIRLS HLDGS INC	COM	910047109		271,607	4,950	SH		DFND	1	4,670	0	280
UNITED AIRLS HLDGS INC	COM	910047109		258,932	4,719	SH		DFND	4	4,719	0	0
UNITED AIRLS HLDGS INC	COM	910047109		3,014,503	54,939	SH		DFND	5	54,939	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,053,504	19,200	SH		DFND	6	19,200	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		222,525	7,500	SH		DFND	1	7,500	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		18,811	634	SH		DFND	4	634	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		4,398,281	148,240	SH		DFND	5	148,240	0	0
UNITED FIRE GROUP INC	COM	910340108		9,744	430	SH		DFND	4	430	0	0
UNITED FIRE GROUP INC	COM	910340108		2,405,518	106,157	SH		DFND	8	106,157	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		133,223	16,885	SH		DFND	4	16,885	0	0
UNITED NAT FOODS INC	COM	911163103		9,990	511	SH		DFND	4	511	0	0
UNITED NAT FOODS INC	COM	911163103		467,245	23,900	SH		DFND	5	21,102	0	2,798
UNITED NAT FOODS INC	COM	911163103		29,247	1,496	SH		DFND	6	1,496	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		37,390,654	208,595	SH		DFND	1	162,803	0	45,792
UNITED PARCEL SERVICE INC	CL B	911312106		42,655,585	237,967	SH		DFND	2	237,967	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		161,504	901	SH		DFND	3	901	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		2,700,939	15,068	SH		DFND	4	15,068	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,060,554,135	5,916,620	SH		DFND	5	5,915,513	0	1,107
UNITED PARCEL SERVICE INC	CL B	911312106		5,906,646	32,952	SH		DFND	6	32,952	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		197,175	1,100	SH		OTR	7	0	0	1,100
UNITED PARCEL SERVICE INC	CL B	911312106		230,981,012	1,288,597	SH		DFND	8	1,288,597	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		2,290,994	12,781	SH		DFND	12	12,781	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		2,151	12	SH		DFND	15	12	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		4,620,348	25,776	SH		DFND	16	25,776	0	0
UNITED RENTALS INC	COM	911363109		1,000,746	2,247	SH		DFND	1	2,214	0	33
UNITED RENTALS INC	COM	911363109		5,591,175	12,554	SH		DFND	2	12,554	0	0
UNITED RENTALS INC	COM	911363109		1,135,694	2,550	SH		DFND	4	2,550	0	0
UNITED RENTALS INC	COM	911363109		14,373,871	32,274	SH		DFND	5	32,274	0	0
UNITED RENTALS INC	COM	911363109		3,468,987	7,789	SH		DFND	6	7,789	0	0
UNITED STATES STL CORP NEW	COM	912909108		2,126	85	SH		DFND	1	85	0	0
UNITED STATES STL CORP NEW	COM	912909108		22,559	902	SH		DFND	4	902	0	0
UNITED STATES STL CORP NEW	COM	912909108		4,187,649	167,439	SH		DFND	5	167,439	0	0
UNITED STATES STL CORP NEW	COM	912909108		1,168,817	46,734	SH		DFND	6	46,734	0	0
UNITED STATES STL CORP NEW	COM	912909108		94,913	3,795	SH		DFND	12	0	0	3,795
UNITED STS LIME & MINERALS I	COM	911922102		204,503	979	SH		DFND	5	979	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		3,532	16	SH		DFND	1	16	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		237,527	1,076	SH		DFND	4	1,076	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		254,525	1,153	SH		DFND	5	375	0	778
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,127,812	5,109	SH		DFND	6	5,109	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		208,769,829	434,358	SH		DFND	1	417,200	0	17,158
UNITEDHEALTH GROUP INC	COM	91324P102		24,357,393	50,677	SH		DFND	2	50,677	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		846,407	1,761	SH		DFND	3	1,761	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		5,148,135	10,711	SH		DFND	4	10,711	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,540,307,537	3,204,701	SH		DFND	5	3,186,421	0	18,280
UNITEDHEALTH GROUP INC	COM	91324P102		26,153,545	54,414	SH		DFND	6	54,414	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		240,320	500	SH		OTR	7	0	0	500
UNITEDHEALTH GROUP INC	COM	91324P102		1,845,177	3,839	SH		DFND	12	3,839	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		188,411	392	SH		DFND	15	392	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		22,275,741	46,346	SH		DFND	16	46,346	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		39,914,749	83,045	SH		DFND	17	3,093	0	79,952
UNITEDHEALTH GROUP INC	COM	91324P102		469,816,468	977,481	SH		DFND	18	977,481	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		82,531,175	171,711	SH		DFND	19	171,711	0	0
UNITI GROUP INC	COM	91325V108		19,164	4,148	SH		DFND	1	3,787	0	361
UNITI GROUP INC	COM	91325V108		65,872	14,258	SH		DFND	4	14,258	0	0
UNITI GROUP INC	COM	91325V108		2,391,437	517,627	SH		DFND	5	517,627	0	0
UNITI GROUP INC	COM	91325V108		14,975,675	3,241,488	SH		DFND	8	3,241,488	0	0
UNITIL CORP	COM	913259107		1,318	26	SH		DFND	1	3	0	23
UNITIL CORP	COM	913259107		609	12	SH		DFND	4	12	0	0
UNITIL CORP	COM	913259107		403,145	7,950	SH		DFND	5	7,750	0	200
UNITIL CORP	COM	913259107		22,870	451	SH		DFND	6	451	0	0
UNITY SOFTWARE INC	COM	91332U101		1,737	40	SH		DFND	1	40	0	0
UNITY SOFTWARE INC	COM	91332U101		7,338	169	SH		DFND	4	169	0	0
UNITY SOFTWARE INC	COM	91332U101		199,993	4,606	SH		DFND	5	3,011	0	1,595
UNITY SOFTWARE INC	COM	91332U101		341,151	7,857	SH		DFND	6	7,857	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		968	27	SH		DFND	1	27	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		35,589	993	SH		DFND	4	993	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		1,166,054	32,535	SH		DFND	5	1,064	0	31,471
UNIVAR SOLUTIONS INC	COM	91336L107		14,722,857	410,794	SH		DFND	8	410,794	0	0
UNIVERSAL CORP VA	COM	913456109		100	2	SH		DFND	1	2	0	0
UNIVERSAL CORP VA	COM	913456109		899	18	SH		DFND	4	18	0	0
UNIVERSAL CORP VA	COM	913456109		710,297	14,223	SH		DFND	5	13,162	0	1,061
UNIVERSAL CORP VA	COM	913456109		36,806	737	SH		DFND	6	737	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		12,937	82	SH		DFND	1	9	0	73
UNIVERSAL HLTH SVCS INC	CL B	913903100		29,503	187	SH		DFND	4	187	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		869,628	5,512	SH		DFND	5	4,553	0	959
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,346,567	8,535	SH		DFND	6	8,535	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		401	26	SH		DFND	1	26	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		9,536	618	SH		DFND	4	618	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		188,246	12,200	SH		DFND	5	12,200	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		49,178	2,720	SH		DFND	4	2,720	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		254,295	14,065	SH		DFND	5	14,065	0	0
UNUM GROUP	COM	91529Y106		1,263,812	26,495	SH		DFND	1	26,495	0	0
UNUM GROUP	COM	91529Y106		6,201	130	SH		DFND	2	130	0	0
UNUM GROUP	COM	91529Y106		1,074,681	22,530	SH		DFND	4	22,530	0	0
UNUM GROUP	COM	91529Y106		18,182,572	381,186	SH		DFND	5	335,300	0	45,886
UNUM GROUP	COM	91529Y106		2,037,553	42,716	SH		DFND	6	42,716	0	0
UNUM GROUP	COM	91529Y106		119,536	2,506	SH		DFND	12	0	0	2,506
UPBOUND GROUP INC	COM	76009N100		623	20	SH		DFND	1	5	0	15
UPBOUND GROUP INC	COM	76009N100		20,141	647	SH		DFND	4	647	0	0
UPBOUND GROUP INC	COM	76009N100		425,142	13,657	SH		DFND	5	13,657	0	0
UPBOUND GROUP INC	COM	76009N100		57,186	1,837	SH		DFND	6	1,837	0	0
UPBOUND GROUP INC	COM	76009N100		25,153	808	SH		DFND	12	0	0	808
UPSTART HLDGS INC	COM	91680M107		2,507	70	SH		DFND	4	70	0	0
UPSTART HLDGS INC	COM	91680M107		231,333	6,460	SH		DFND	5	6,460	0	0
UPWORK INC	COM	91688F104		30,766	3,294	SH		DFND	4	3,294	0	0
UPWORK INC	COM	91688F104		519,248	55,594	SH		DFND	5	55,594	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0		44,818,758	55,000,000	PRN		DFND	5	55,000,000	0	0
URANIUM ENERGY CORP	COM	916896103		83,443	24,542	SH		DFND	5	0	0	24,542
URBAN EDGE PPTYS	COM	91704F104		92,858	6,018	SH		DFND	1	6,018	0	0
URBAN EDGE PPTYS	COM	91704F104		6,326	410	SH		DFND	4	410	0	0
URBAN EDGE PPTYS	COM	91704F104		82,442	5,343	SH		DFND	5	0	0	5,343
URBAN OUTFITTERS INC	COM	917047102		1,093	33	SH		DFND	1	33	0	0
URBAN OUTFITTERS INC	COM	917047102		6,626	200	SH		DFND	2	200	0	0
URBAN OUTFITTERS INC	COM	917047102		7,388	223	SH		DFND	4	223	0	0
URBAN OUTFITTERS INC	COM	917047102		746,253	22,525	SH		DFND	5	22,525	0	0
URBAN OUTFITTERS INC	COM	917047102		28,028	846	SH		DFND	12	0	0	846
URSTADT BIDDLE PPTYS INC	CL A	917286205		765	36	SH		DFND	1	36	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205		291,815	13,726	SH		DFND	5	13,726	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205		17,540	825	SH		DFND	6	825	0	0
US BANCORP DEL	COM NEW	902973304		4,932,641	149,293	SH		DFND	1	135,710	0	13,583
US BANCORP DEL	COM NEW	902973304		6,989,612	211,550	SH		DFND	2	211,550	0	0
US BANCORP DEL	COM NEW	902973304		72,192	2,185	SH		DFND	3	2,185	0	0
US BANCORP DEL	COM NEW	902973304		748,191	22,645	SH		DFND	4	22,645	0	0
US BANCORP DEL	COM NEW	902973304		245,298,839	7,424,299	SH		DFND	5	7,423,327	0	972
US BANCORP DEL	COM NEW	902973304		1,562,891	47,303	SH		DFND	6	47,303	0	0
US BANCORP DEL	COM NEW	902973304		147,391	4,461	SH		DFND	12	4,461	0	0
US FOODS HLDG CORP	COM	912008109		43,208	982	SH		DFND	1	982	0	0
US FOODS HLDG CORP	COM	912008109		2,200	50	SH		DFND	2	50	0	0
US FOODS HLDG CORP	COM	912008109		424,732	9,653	SH		DFND	5	0	0	9,653
USANA HEALTH SCIENCES INC	COM	90328M107		1,828	29	SH		DFND	1	2	0	27
USANA HEALTH SCIENCES INC	COM	90328M107		39,778	631	SH		DFND	4	631	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		668,854	10,610	SH		DFND	5	10,489	0	121
USANA HEALTH SCIENCES INC	COM	90328M107		23,577	374	SH		DFND	6	374	0	0
UTAH MED PRODS INC	COM	917488108		151,916	1,630	SH		DFND	5	1,630	0	0
UTAH MED PRODS INC	COM	917488108		3,886,067	41,696	SH		DFND	8	41,696	0	0
UTZ BRANDS INC	COM CL A	918090101		571,013	34,903	SH		DFND	5	30,302	0	4,601
V F CORP	COM	918204108		1,432,075	75,017	SH		DFND	1	67,112	0	7,905
V F CORP	COM	918204108		542,156	28,400	SH		DFND	2	28,400	0	0
V F CORP	COM	918204108		104,155	5,456	SH		DFND	4	5,456	0	0
V F CORP	COM	918204108		67,789	3,551	SH		DFND	5	3,551	0	0
V F CORP	COM	918204108		769,384	40,303	SH		DFND	6	40,303	0	0
V2X INC	COM	92242T101		3,568	72	SH		DFND	1	72	0	0
V2X INC	COM	92242T101		259,447	5,235	SH		DFND	4	5,235	0	0
VAALCO ENERGY INC	COM NEW	91851C201		194,400	51,702	SH		DFND	5	51,702	0	0
VAALCO ENERGY INC	COM NEW	91851C201		9,596	2,552	SH		DFND	6	2,552	0	0
VAALCO ENERGY INC	COM NEW	91851C201		3,449,048	917,300	SH		DFND	8	917,300	0	0
VAIL RESORTS INC	COM	91879Q109		2,645,746	10,509	SH		DFND	4	10,509	0	0
VAIL RESORTS INC	COM	91879Q109		38,209,867	151,771	SH		DFND	5	151,290	0	481
VAIL RESORTS INC	COM	91879Q109		283,985	1,128	SH		DFND	6	1,128	0	0
VAIL RESORTS INC	COM	91879Q109		2,014	8	SH		DFND	15	8	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		1,447	23	SH		DFND	1	23	0	0
VALARIS LIMITED	CL A	G9460G101		6,293	100	SH		DFND	4	100	0	0
VALARIS LIMITED	CL A	G9460G101		459,263	7,298	SH		DFND	5	2,782	0	4,516
VALE S A	SPONSORED ADS	91912E105		316,229	23,564	SH		DFND	4	23,564	0	0
VALE S A	SPONSORED ADS	91912E105		4,879,512	363,600	SH		DFND	5	363,600	0	0
VALE S A	SPONSORED ADS	91912E105		3,981,754	296,703	SH		DFND	6	296,703	0	0
VALE S A	SPONSORED ADS	91912E105		301,937	22,499	SH		DFND	13	0	0	22,499
VALE S A	SPONSORED ADS	91912E105		2,765	206	SH		DFND	17	206	0	0
VALERO ENERGY CORP	COM	91913Y100		719,166	6,131	SH		DFND	1	5,846	0	285
VALERO ENERGY CORP	COM	91913Y100		202,460	1,726	SH		DFND	2	1,726	0	0
VALERO ENERGY CORP	COM	91913Y100		703,096	5,994	SH		DFND	4	5,994	0	0
VALERO ENERGY CORP	COM	91913Y100		57,119,939	486,956	SH		DFND	5	403,246	0	83,710
VALERO ENERGY CORP	COM	91913Y100		6,457,482	55,051	SH		DFND	6	55,051	0	0
VALERO ENERGY CORP	COM	91913Y100		129,030	1,100	SH		OTR	7	0	0	1,100
VALERO ENERGY CORP	COM	91913Y100		506,951	4,323	SH		DFND	9	4,323	0	0
VALERO ENERGY CORP	COM	91913Y100		1,027,079	8,756	SH		DFND	12	4,026	0	4,730
VALERO ENERGY CORP	COM	91913Y100		15,953	136	SH		DFND	15	136	0	0
VALLEY NATL BANCORP	COM	919794107		214,241	27,644	SH		DFND	4	27,644	0	0
VALLEY NATL BANCORP	COM	919794107		6,188,770	798,551	SH		DFND	5	798,551	0	0
VALMONT INDS INC	COM	920253101		2,328	8	SH		DFND	1	8	0	0
VALMONT INDS INC	COM	920253101		102,159	351	SH		DFND	4	351	0	0
VALMONT INDS INC	COM	920253101		155,712	535	SH		DFND	5	535	0	0
VALMONT INDS INC	COM	920253101		52,389	180	SH		DFND	12	0	0	180
VALVOLINE INC	COM	92047W101		509,386	13,580	SH		DFND	1	13,580	0	0
VALVOLINE INC	COM	92047W101		40,436	1,078	SH		DFND	4	1,078	0	0
VALVOLINE INC	COM	92047W101		50,413	1,344	SH		DFND	5	1,344	0	0
VALVOLINE INC	COM	92047W101		861,530	22,968	SH		DFND	6	22,968	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		2,188	332	SH		DFND	4	332	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		129,210	19,607	SH		DFND	5	18,707	0	900
VANDA PHARMACEUTICALS INC	COM	921659108		10,439	1,584	SH		DFND	6	1,584	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		1,165,112	176,800	SH		DFND	8	176,800	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		34,777	1,155	SH		DFND	1	1,155	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		500,217	16,613	SH		DFND	2	16,613	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		48,929	1,625	SH		DFND	3	1,625	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		3,302,495	109,681	SH		DFND	4	109,681	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		341,293	12,290	SH		DFND	15	12,290	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		124,845	820	SH		DFND	1	820	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		91,350	600	SH		DFND	2	600	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		578,240	7,075	SH		DFND	1	2,075	0	5,000
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		17,327	212	SH		DFND	3	212	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		745,294	20,900	SH		DFND	2	20,900	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		44,091,000	1,725,000	SH		DFND	5	1,725,000	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		616,261	3,958	SH		DFND	1	3,958	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		2,362,564	28,700	SH		DFND	1	28,700	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		2,561,268	27,394	SH		DFND	1	27,394	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		364,113	4,840	SH		DFND	1	4,840	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		457,727	6,057	SH		DFND	1	6,057	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		451,909	5,980	SH		DFND	2	5,980	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		21,689	287	SH		DFND	4	287	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		11,109	147	SH		DFND	5	147	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		3,381,611	46,521	SH		DFND	1	46,521	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,382,055	19,013	SH		DFND	2	19,013	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		20,135	277	SH		DFND	3	277	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		542,267	7,460	SH		DFND	15	7,460	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		39,642	811	SH		DFND	5	811	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		11,376,869	232,751	SH		DFND	15	232,751	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		16,805,187	41,262	SH		DFND	1	41,262	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		472,852	1,161	SH		DFND	2	1,161	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		11,811	29	SH		DFND	3	29	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		105,486	259	SH		DFND	4	259	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		270,841	665	SH		DFND	5	665	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,838,101	6,969	SH		DFND	9	6,969	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		107,929	265	SH		DFND		265	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		303,467	2,193	SH		DFND	1	2,193	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		245,348	1,773	SH		DFND	2	1,773	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		53,089	258	SH		DFND	2	258	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		762,903	9,130	SH		DFND	1	4,129	0	5,001
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,678,182	32,051	SH		DFND	2	32,051	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		14,205	170	SH		DFND	3	170	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,712,274	32,459	SH		DFND	4	32,459	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		49,885	597	SH		DFND	5	597	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		152,547	664	SH		DFND	1	262	0	402
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		826,605	3,598	SH		DFND	2	3,598	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		156,634	947	SH		DFND	2	947	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		38,538	233	SH		DFND		233	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		4,051,384	18,402	SH		DFND	1	18,402	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,678,720	7,625	SH		DFND	2	7,625	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,038,054	4,715	SH		DFND	4	4,715	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		18,043,094	89,005	SH		DFND	2	89,005	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		117,576	790	SH		DFND	1	790	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		8,545,958	30,202	SH		DFND	1	30,202	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,585,708	5,604	SH		DFND	2	5,604	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,195,770	7,760	SH		DFND	4	7,760	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		18,052,952	127,044	SH		DFND	1	126,557	0	487
VANGUARD INDEX FDS	VALUE ETF	922908744		965,285	6,793	SH		DFND	2	6,793	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		24,105,702	169,639	SH		DFND	4	169,639	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		3,126	22	SH		DFND	5	20	0	2
VANGUARD INDEX FDS	VALUE ETF	922908744		104,870	738	SH		DFND		738	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,113,405	10,626	SH		DFND	1	10,626	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,032,836	5,193	SH		DFND	2	5,193	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		652,956	3,283	SH		DFND	4	3,283	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,153,386	5,236	SH		DFND	1	5,236	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		4,229,596	19,201	SH		DFND	2	19,201	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		873,851	3,967	SH		DFND	4	3,967	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		11,253	280	SH		DFND	3	280	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		1,657	15	SH		DFND	1	15	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		138,681	1,430	SH		DFND	3	1,430	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		148,379	1,530	SH		DFND	4	1,530	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		673,106	12,371	SH		DFND	1	12,371	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		648,241	11,914	SH		DFND	2	11,914	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		3,408,787	62,650	SH		DFND	4	62,650	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		3,786,942	93,091	SH		DFND	1	92,916	0	175
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		5,077,189	124,808	SH		DFND	2	124,808	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		423,438	10,409	SH		DFND	4	10,409	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		30,347	746	SH		DFND	5	746	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		15,687	225	SH		DFND	2	225	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		35,209	505	SH		DFND	4	505	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		3,208	52	SH		DFND	1	52	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		179,670	2,912	SH		DFND	2	2,912	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		9,769	206	SH		DFND	1	206	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		61,355,600	1,293,876	SH		DFND	5	1,293,876	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		161,073,418	3,207,356	SH		DFND	1	3,116,285	0	91,071
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		365,853	7,285	SH		DFND	4	7,285	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		15,066,000	300,000	SH		DFND	5	300,000	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		21,096,967	365,442	SH		DFND	1	363,542	0	1,900
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		35,937,062	474,981	SH		DFND	1	464,880	0	10,101
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		105,924	1,400	SH		DFND	2	1,400	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		9,155	121	SH		DFND	3	121	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		144,057	1,904	SH		DFND	4	1,904	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		3,213,416	25,988	SH		DFND	1	25,988	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		20,039	265	SH		DFND	1	265	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		1,486	21	SH		DFND	1	21	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		190,486	2,692	SH		DFND	2	2,692	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		204,921	2,896	SH		DFND		2,896	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		3,939,723	67,162	SH		DFND	1	67,162	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		1,893,032	27,352	SH		DFND	1	27,352	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		82,637	1,194	SH		DFND	2	1,194	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		21,247	462	SH		DFND	1	462	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		137,970	3,000	SH		DFND	2	3,000	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		233,194	2,971	SH		DFND	2	2,971	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		25,132	318	SH		DFND	1	318	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		15,806	200	SH		DFND	2	200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		10,873,227	66,941	SH		DFND	1	66,314	0	627
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		46,451,894	285,981	SH		DFND	2	285,981	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		13,846,020	85,243	SH		DFND	4	85,243	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		40,608	250	SH		DFND	5	250	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		76,342	470	SH		DFND	15	470	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		17,609	314	SH		DFND	1	314	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		3,727,469	66,467	SH		DFND	2	66,467	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		12,997,315	281,449	SH		DFND	1	281,449	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1,113,492	24,112	SH		DFND	2	24,112	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		12,507,068	270,833	SH		DFND	4	270,833	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		75,227	1,629	SH		DFND	5	1,629	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		184,986	1,744	SH		DFND	1	1,744	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,256,717	11,848	SH		DFND	2	11,848	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		77,961	735	SH		DFND	5	735	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		75,090	1,000	SH		DFND	1	1,000	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,396,749	18,601	SH		DFND	4	18,601	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		685,331	12,904	SH		DFND	4	12,904	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		27,423	350	SH		DFND	1	350	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		7,165,029	91,449	SH		DFND	4	91,449	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		332,978	1,415	SH		DFND	2	1,415	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		28,119	271	SH		DFND	1	271	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		2,040,551	13,042	SH		DFND	4	13,042	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		3,120,731	27,644	SH		DFND	2	27,644	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		7,718	95	SH		DFND	1	95	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		248,982	1,017	SH		DFND	1	1,017	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		137,589	562	SH		DFND	3	562	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		465,152	1,052	SH		DFND	1	1,052	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		580,998	1,314	SH		DFND	2	1,314	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		55,494	522	SH		DFND	1	522	0	0
VAREX IMAGING CORP	COM	92214X106		24,112	1,023	SH		DFND	1	986	0	37
VAREX IMAGING CORP	COM	92214X106		18,832	799	SH		DFND	4	799	0	0
VAREX IMAGING CORP	COM	92214X106		293,352	12,446	SH		DFND	5	12,025	0	421
VARONIS SYS INC	COM	922280102		10,207	383	SH		DFND	4	383	0	0
VARONIS SYS INC	COM	922280102		920,544	34,542	SH		DFND	5	34,001	0	541
VAXCYTE INC	COM	92243G108		249,700	5,000	SH		DFND	1	5,000	0	0
VAXCYTE INC	COM	92243G108		27,617	553	SH		DFND	4	553	0	0
VAXCYTE INC	COM	92243G108		37,297,471	746,846	SH		DFND	5	744,979	0	1,867
VECTOR GROUP LTD	COM	92240M108		525	41	SH		DFND	1	41	0	0
VECTOR GROUP LTD	COM	92240M108		948	74	SH		DFND	4	74	0	0
VECTOR GROUP LTD	COM	92240M108		1,288,212	100,563	SH		DFND	5	94,562	0	6,001
VECTOR GROUP LTD	COM	92240M108		56,787	4,433	SH		DFND	6	4,433	0	0
VECTOR GROUP LTD	COM	92240M108		24,544	1,916	SH		DFND	12	0	0	1,916
VEEVA SYS INC	CL A COM	922475108		50,421	255	SH		DFND	1	255	0	0
VEEVA SYS INC	CL A COM	922475108		1,486,732	7,519	SH		DFND	2	7,519	0	0
VEEVA SYS INC	CL A COM	922475108		221,062	1,118	SH		DFND	4	1,118	0	0
VEEVA SYS INC	CL A COM	922475108		409,167,003	2,069,322	SH		DFND	5	2,066,422	0	2,900
VEEVA SYS INC	CL A COM	922475108		709,653	3,589	SH		DFND	6	3,589	0	0
VEEVA SYS INC	CL A COM	922475108		59,714	302	SH		DFND	12	0	0	302
VEEVA SYS INC	CL A COM	922475108		2,373	12	SH		DFND	15	12	0	0
VENTAS INC	COM	92276F100		23,730	502	SH		DFND	1	337	0	165
VENTAS INC	COM	92276F100		402,882	8,523	SH		DFND	4	8,523	0	0
VENTAS INC	COM	92276F100		1,252,891	26,505	SH		DFND	5	9,548	0	16,957
VENTAS INC	COM	92276F100		620,041	13,117	SH		DFND	6	13,117	0	0
VENTAS INC	COM	92276F100		3,314,242	70,113	SH		DFND	11	70,113	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		29,717	906	SH		DFND	4	906	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		400,586	12,213	SH		DFND	5	12,213	0	0
VERA BRADLEY INC	COM	92335C106		4,461,019	698,125	SH		DFND	8	698,125	0	0
VERACYTE INC	COM	92337F107		535	21	SH		DFND	4	21	0	0
VERACYTE INC	COM	92337F107		932,533	36,613	SH		DFND	5	36,613	0	0
VERACYTE INC	COM	92337F107		28,119	1,104	SH		DFND	12	0	0	1,104
VERADIGM INC	COM	01988P108		139	11	SH		DFND	1	11	0	0
VERADIGM INC	COM	01988P108		1,789	142	SH		DFND	4	142	0	0
VERADIGM INC	COM	01988P108		626,573	49,728	SH		DFND	5	49,228	0	500
VERICEL CORP	COM	92346J108		225	6	SH		DFND	1	6	0	0
VERICEL CORP	COM	92346J108		2,367	63	SH		DFND	4	63	0	0
VERICEL CORP	COM	92346J108		843,559	22,453	SH		DFND	5	22,453	0	0
VERICEL CORP	COM	92346J108		25,472	678	SH		DFND	12	0	0	678
VERIS RESIDENTIAL INC	COM	554489104		2,600	162	SH		DFND	1	0	0	162
VERIS RESIDENTIAL INC	COM	554489104		6,099	380	SH		DFND	4	380	0	0
VERIS RESIDENTIAL INC	COM	554489104		664,021	41,372	SH		DFND	5	38,820	0	2,552
VERISIGN INC	COM	92343E102		28,924	128	SH		DFND	1	115	0	13
VERISIGN INC	COM	92343E102		265,967	1,177	SH		DFND	4	1,177	0	0
VERISIGN INC	COM	92343E102		5,289,732	23,409	SH		DFND	5	19,468	0	3,941
VERISIGN INC	COM	92343E102		2,604,078	11,524	SH		DFND	6	11,524	0	0
VERISIGN INC	COM	92343E102		260,317	1,152	SH		DFND	12	0	0	1,152
VERISIGN INC	COM	92343E102		9,491	42	SH		DFND	15	42	0	0
VERISK ANALYTICS INC	COM	92345Y106		502,239	2,222	SH		DFND	1	2,167	0	55
VERISK ANALYTICS INC	COM	92345Y106		1,491,346	6,598	SH		DFND	4	6,598	0	0
VERISK ANALYTICS INC	COM	92345Y106		60,228,406	266,462	SH		DFND	5	265,888	0	574
VERISK ANALYTICS INC	COM	92345Y106		1,322,502	5,851	SH		DFND	6	5,851	0	0
VERISK ANALYTICS INC	COM	92345Y106		67,809	300	SH		OTR	7	0	0	300
VERISK ANALYTICS INC	COM	92345Y106		45,420	201	SH		DFND	9	201	0	0
VERITEX HLDGS INC	COM	923451108		11,923	665	SH		DFND	4	665	0	0
VERITEX HLDGS INC	COM	923451108		439,984	24,539	SH		DFND	5	24,539	0	0
VERITIV CORP	COM	923454102		1,884	15	SH		DFND	1	0	0	15
VERITIV CORP	COM	923454102		7,788	62	SH		DFND	4	62	0	0
VERITIV CORP	COM	923454102		1,655,540	13,180	SH		DFND	5	12,939	0	241
VERITIV CORP	COM	923454102		48,360	385	SH		DFND	6	385	0	0
VERITIV CORP	COM	923454102		26,504	211	SH		DFND	12	0	0	211
VERIZON COMMUNICATIONS INC	COM	92343V104		17,366,205	466,959	SH		DFND	1	444,972	0	21,987
VERIZON COMMUNICATIONS INC	COM	92343V104		16,077,795	432,315	SH		DFND	2	432,315	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		52,215	1,404	SH		DFND	3	1,404	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		3,004,915	80,799	SH		DFND	4	80,799	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		329,622,259	8,863,196	SH		DFND	5	8,714,523	0	148,673
VERIZON COMMUNICATIONS INC	COM	92343V104		18,244,633	490,579	SH		DFND	6	490,579	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		310,230	8,344	SH		DFND	9	8,344	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		373,164	10,034	SH		DFND	12	10,034	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		89,070	2,395	SH		DFND	15	2,395	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		5,236,389	140,801	SH		DFND	16	140,801	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		3,168,662	85,202	SH		DFND	19	85,202	0	0
VERMILION ENERGY INC	COM	923725105		137,289	11,011	SH		DFND	6	11,011	0	0
VERMILION ENERGY INC	COM	923725105		33,664	2,700	SH		DFND	12	0	0	2,700
VERRA MOBILITY CORP	CL A COM STK	92511U102		847,132	42,958	SH		DFND	1	42,958	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		15,697	796	SH		DFND	4	796	0	0
VERTEX ENERGY INC	COM	92534K107		206	33	SH		DFND	4	33	0	0
VERTEX ENERGY INC	COM	92534K107		153,713	24,594	SH		DFND	5	24,594	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		24,602,732	69,912	SH		DFND	1	65,294	0	4,618
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,189,104	3,379	SH		DFND	2	3,379	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		168,917	480	SH		DFND	3	480	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,268,284	3,604	SH		DFND	4	3,604	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		247,119,648	702,224	SH		DFND	5	691,470	0	10,754
VERTEX PHARMACEUTICALS INC	COM	92532F100		14,097,515	40,060	SH		DFND	6	40,060	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		78,455	223	SH		DFND	9	223	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,503,264	9,955	SH		DFND	12	9,458	0	497
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,815	8	SH		DFND	15	8	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		595,784	1,693	SH		DFND	16	1,693	0	0
VIATRIS INC	COM	92556V106		151,257	15,156	SH		DFND	1	14,088	0	1,068
VIATRIS INC	COM	92556V106		2,086	209	SH		DFND	3	209	0	0
VIATRIS INC	COM	92556V106		55,738	5,585	SH		DFND	4	5,585	0	0
VIATRIS INC	COM	92556V106		2,426,467	243,133	SH		DFND	5	211,592	0	31,541
VIATRIS INC	COM	92556V106		1,391,901	139,469	SH		DFND	6	139,469	0	0
VIAVI SOLUTIONS INC	COM	925550105		511,844	45,176	SH		DFND	1	45,112	0	64
VIAVI SOLUTIONS INC	COM	925550105		45,773	4,040	SH		DFND	4	4,040	0	0
VIAVI SOLUTIONS INC	COM	925550105		24,521,589	2,164,306	SH		DFND	5	2,164,306	0	0
VICI PPTYS INC	COM	925652109		52,362	1,666	SH		DFND	1	1,327	0	339
VICI PPTYS INC	COM	925652109		276,710	8,804	SH		DFND	4	8,804	0	0
VICI PPTYS INC	COM	925652109		17,717,311	563,707	SH		DFND	5	480,038	0	83,669
VICI PPTYS INC	COM	925652109		6,294,015	200,255	SH		DFND	6	200,255	0	0
VICI PPTYS INC	COM	925652109		113,840	3,623	SH		DFND	9	3,623	0	0
VICI PPTYS INC	COM	925652109		18,602,286	591,864	SH		DFND	11	591,864	0	0
VICI PPTYS INC	COM	925652109		2,263	72	SH		DFND	15	72	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		471	27	SH		DFND	1	10	0	17
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		7,233	415	SH		DFND	4	415	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		44,133	2,532	SH		DFND	5	2,532	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		945,159	54,226	SH		DFND	6	54,226	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		193,183	6,125	SH		DFND	4	6,125	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		244,561	7,754	SH		DFND	5	7,754	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		20,816	660	SH		DFND	6	660	0	0
VIKING THERAPEUTICS INC	COM	92686J106		933,404	57,582	SH		DFND	5	57,582	0	0
VIKING THERAPEUTICS INC	COM	92686J106		20,522	1,266	SH		DFND	12	0	0	1,266
VILLAGE SUPER MKT INC	CL A NEW	927107409		7,280	319	SH		DFND	6	319	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		2,976,093	130,416	SH		DFND	8	130,416	0	0
VIMEO INC	COMMON STOCK	92719V100		41	10	SH		DFND	1	10	0	0
VIMEO INC	COMMON STOCK	92719V100		878	213	SH		DFND	4	213	0	0
VIMEO INC	COMMON STOCK	92719V100		284,708	69,104	SH		DFND	5	69,104	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		188,579	11,429	SH		DFND	1	11,429	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		97,169	5,889	SH		DFND	4	5,889	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		3,848,856	233,264	SH		DFND	5	225,755	0	7,509
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		1,095,254	66,379	SH		DFND	6	66,379	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		183,282	11,108	SH		DFND	12	0	0	11,108
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		3,152	191	SH		DFND	15	191	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		2,257	92	SH		DFND	1	22	0	70
VIR BIOTECHNOLOGY INC	COM	92764N102		4,783	195	SH		DFND	4	195	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		705,949	28,779	SH		DFND	5	26,679	0	2,100
VIR BIOTECHNOLOGY INC	COM	92764N102		29,804	1,215	SH		DFND	12	0	0	1,215
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		3,880	1,000	SH		DFND	1	1,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		34,982	9,016	SH		DFND	4	9,016	0	0
VIRTU FINL INC	CL A	928254101		913,119	53,430	SH		DFND	5	53,430	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		513,225	2,599	SH		DFND	1	2,598	0	1
VIRTUS INVT PARTNERS INC	COM	92828Q109		24,684	125	SH		DFND	4	125	0	0
VISA INC	COM CL A	92826C839		146,937,188	618,735	SH		DFND	1	604,809	0	13,926
VISA INC	COM CL A	92826C839		59,907,892	252,265	SH		DFND	2	252,265	0	0
VISA INC	COM CL A	92826C839		35,622	150	SH		DFND	3	150	0	0
VISA INC	COM CL A	92826C839		8,623,849	36,314	SH		DFND	4	36,314	0	0
VISA INC	COM CL A	92826C839		1,680,891,318	7,078,033	SH		DFND	5	7,065,820	0	12,213
VISA INC	COM CL A	92826C839		12,824,632	54,003	SH		DFND	6	54,003	0	0
VISA INC	COM CL A	92826C839		1,116,156	4,700	SH		OTR	7	0	0	4,700
VISA INC	COM CL A	92826C839		2,086,412	8,788	SH		DFND	9	8,788	0	0
VISA INC	COM CL A	92826C839		39,492,924	166,300	SH		DFND	10	166,300	0	0
VISA INC	COM CL A	92826C839		66,034,876	278,065	SH		DFND	11	95,065	0	183,000
VISA INC	COM CL A	92826C839		2,382,874	10,034	SH		DFND	12	10,034	0	0
VISA INC	COM CL A	92826C839		138,688	584	SH		DFND	15	584	0	0
VISA INC	COM CL A	92826C839		8,954,421	37,706	SH		DFND	16	37,706	0	0
VISA INC	COM CL A	92826C839		1,040,875	4,383	SH		DFND	17	4,383	0	0
VISA INC	COM CL A	92826C839		186,688,253	786,122	SH		DFND	18	786,122	0	0
VISA INC	COM CL A	92826C839		30,550,852	128,646	SH		DFND	19	128,646	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		3,116	106	SH		DFND	1	106	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		13,406	456	SH		DFND	4	456	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		242,785	8,258	SH		DFND	5	8,017	0	241
VISHAY INTERTECHNOLOGY INC	COM	928298108		107,369	3,652	SH		DFND	6	3,652	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		60,593	2,061	SH		DFND	12	0	0	2,061
VISTRA CORP	COM	92840M102		149,415	5,692	SH		DFND	1	0	0	5,692
VISTRA CORP	COM	92840M102		27,484	1,047	SH		DFND	4	1,047	0	0
VISTRA CORP	COM	92840M102		111,722,966	4,256,113	SH		DFND	5	4,243,049	0	13,064
VISTRA CORP	COM	92840M102		267,304	10,183	SH		DFND	6	10,183	0	0
VISTRA CORP	COM	92840M102		2,363	90	SH		DFND	15	90	0	0
VITA COCO CO INC	COM	92846Q107		1,585	59	SH		DFND	4	59	0	0
VITA COCO CO INC	COM	92846Q107		280,227	10,429	SH		DFND	5	10,429	0	0
VITAL ENERGY INC	COM	516806205		413,845	9,166	SH		DFND	5	8,153	0	1,013
VITAL FARMS INC	COM	92847W103		3,856,548	321,647	SH		DFND	4	321,647	0	0
VIZSLA SILVER CORP	COM NEW	92859G202		19,048,423	15,676,000	SH		DFND	5	15,676,000	0	0
VMWARE INC	CL A COM	928563402		1,277,979	8,894	SH		DFND	1	8,894	0	0
VMWARE INC	CL A COM	928563402		323,015	2,248	SH		DFND	4	2,248	0	0
VMWARE INC	CL A COM	928563402		5,189,221	36,114	SH		DFND	5	4,147	0	31,967
VMWARE INC	CL A COM	928563402		808,831	5,629	SH		DFND	6	5,629	0	0
VMWARE INC	CL A COM	928563402		222,863	1,551	SH		DFND	12	0	0	1,551
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		639,831	67,707	SH		DFND	1	67,707	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		9,015	954	SH		DFND	2	954	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		133,321	14,108	SH		DFND	4	14,108	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		37,642	4,008	SH		DFND	9	4,008	0	0
VONTIER CORPORATION	COM	928881101		1,326,601	41,186	SH		DFND	1	41,092	0	94
VONTIER CORPORATION	COM	928881101		21,903	680	SH		DFND	3	680	0	0
VONTIER CORPORATION	COM	928881101		21,130	656	SH		DFND	4	656	0	0
VONTIER CORPORATION	COM	928881101		43,541,574	1,351,803	SH		DFND	5	1,346,509	0	5,294
VONTIER CORPORATION	COM	928881101		539,260	16,742	SH		DFND	6	16,742	0	0
VONTIER CORPORATION	COM	928881101		40,939	1,271	SH		DFND	12	0	0	1,271
VORNADO RLTY TR	SH BEN INT	929042109		5,877	324	SH		DFND	1	235	0	89
VORNADO RLTY TR	SH BEN INT	929042109		62,329	3,436	SH		DFND	4	3,436	0	0
VORNADO RLTY TR	SH BEN INT	929042109		94,437	5,206	SH		DFND	5	0	0	5,206
VORNADO RLTY TR	SH BEN INT	929042109		22,020,999	1,213,947	SH		DFND	8	1,213,947	0	0
VOYA FINANCIAL INC	COM	929089100		34,851	486	SH		DFND	1	486	0	0
VOYA FINANCIAL INC	COM	929089100		63,535	886	SH		DFND	4	886	0	0
VOYA FINANCIAL INC	COM	929089100		2,475,573	34,522	SH		DFND	5	34,522	0	0
VOYA FINANCIAL INC	COM	929089100		181,498	2,531	SH		DFND	6	2,531	0	0
VOYA FINANCIAL INC	COM	929089100		413,961,679	5,772,719	SH		DFND	8	5,772,719	0	0
VOYA FINANCIAL INC	COM	929089100		11,665,496	162,676	SH		DFND	19	162,676	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		350,152	30,581	SH		DFND	5	29,943	0	638
VSE CORP	COM	918284100		276,185	5,050	SH		DFND	5	5,050	0	0
VULCAN MATLS CO	COM	929160109		94,910	421	SH		DFND	1	418	0	3
VULCAN MATLS CO	COM	929160109		462,377	2,051	SH		DFND	4	2,051	0	0
VULCAN MATLS CO	COM	929160109		859,603	3,813	SH		DFND	5	3,813	0	0
VULCAN MATLS CO	COM	929160109		971,646	4,310	SH		DFND	6	4,310	0	0
W & T OFFSHORE INC	COM	92922P106		960	248	SH		DFND	4	248	0	0
W & T OFFSHORE INC	COM	92922P106		183,113	47,316	SH		DFND	5	47,316	0	0
WABASH NATL CORP	COM	929566107		4,538	177	SH		DFND	1	57	0	120
WABASH NATL CORP	COM	929566107		8,000	312	SH		DFND	4	312	0	0
WABASH NATL CORP	COM	929566107		920,835	35,914	SH		DFND	5	35,434	0	480
WABASH NATL CORP	COM	929566107		16,358	638	SH		DFND	6	638	0	0
WABTEC	COM	929740108		213,527	1,947	SH		DFND	1	1,811	0	136
WABTEC	COM	929740108		439	4	SH		DFND	2	4	0	0
WABTEC	COM	929740108		2,939,814	26,806	SH		DFND	4	26,806	0	0
WABTEC	COM	929740108		217,366	1,982	SH		DFND	5	1,982	0	0
WABTEC	COM	929740108		568,091	5,180	SH		DFND	6	5,180	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		832,820	29,232	SH		DFND	1	29,178	0	54
WALGREENS BOOTS ALLIANCE INC	COM	931427108		72,735	2,553	SH		DFND	2	2,553	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		482,279	16,928	SH		DFND	4	16,928	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		5,805,806	203,784	SH		DFND	5	166,552	0	37,232
WALGREENS BOOTS ALLIANCE INC	COM	931427108		744,387	26,128	SH		DFND	6	26,128	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,880	66	SH		DFND	15	66	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		430,313	15,104	SH		DFND	16	15,104	0	0
WALMART INC	COM	931142103		94,621,103	601,992	SH		DFND	1	584,431	0	17,561
WALMART INC	COM	931142103		9,045,395	57,548	SH		DFND	2	57,548	0	0
WALMART INC	COM	931142103		952,511	6,060	SH		DFND	3	6,060	0	0
WALMART INC	COM	931142103		4,194,034	26,683	SH		DFND	4	26,683	0	0
WALMART INC	COM	931142103		587,719,440	3,739,149	SH		DFND	5	3,638,996	0	100,153
WALMART INC	COM	931142103		6,967,161	44,326	SH		DFND	6	44,326	0	0
WALMART INC	COM	931142103		47,154	300	SH		OTR	7	0	0	300
WALMART INC	COM	931142103		177,094	1,127	SH		DFND	9	1,127	0	0
WALMART INC	COM	931142103		374,717	2,384	SH		DFND	12	0	0	2,384
WALMART INC	COM	931142103		111,283	708	SH		DFND	15	708	0	0
WALMART INC	COM	931142103		6,886,213	43,811	SH		DFND	16	43,811	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		450,437	35,920	SH		DFND	1	33,315	0	2,605
WARNER BROS DISCOVERY INC	COM SER A	934423104		266,876	21,282	SH		DFND	4	21,282	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,360,843	188,265	SH		DFND	5	150,071	0	38,194
WARNER BROS DISCOVERY INC	COM SER A	934423104		267,754	21,352	SH		DFND	6	21,352	0	0
WARRIOR MET COAL INC	COM	93627C101		428	11	SH		DFND	1	11	0	0
WARRIOR MET COAL INC	COM	93627C101		2,064	53	SH		DFND	4	53	0	0
WARRIOR MET COAL INC	COM	93627C101		960,351	24,656	SH		DFND	5	24,656	0	0
WARRIOR MET COAL INC	COM	93627C101		49,700	1,276	SH		DFND	6	1,276	0	0
WARRIOR MET COAL INC	COM	93627C101		33,653	864	SH		DFND	12	0	0	864
WASHINGTON FED INC	COM	938824109		835,751	31,514	SH		DFND	5	31,064	0	450
WASHINGTON TR BANCORP INC	COM	940610108		2,681	100	SH		DFND	2	100	0	0
WASHINGTON TR BANCORP INC	COM	940610108		6,166	230	SH		DFND	4	230	0	0
WASHINGTON TR BANCORP INC	COM	940610108		439,898	16,408	SH		DFND	5	16,408	0	0
WASTE CONNECTIONS INC	COM	94106B101		696,614	4,875	SH		DFND	1	4,875	0	0
WASTE CONNECTIONS INC	COM	94106B101		2,330,762	16,311	SH		DFND	3	16,311	0	0
WASTE CONNECTIONS INC	COM	94106B101		1,254,190	8,777	SH		DFND	4	8,777	0	0
WASTE CONNECTIONS INC	COM	94106B101		2,367,629	16,569	SH		DFND	5	16,569	0	0
WASTE CONNECTIONS INC	COM	94106B101		9,686,287	67,786	SH		DFND	6	67,786	0	0
WASTE CONNECTIONS INC	COM	94106B101		98,722,792	690,876	SH		DFND	16	533,886	0	156,990
WASTE MGMT INC DEL	COM	94106L109		2,706,566	15,607	SH		DFND	1	15,406	0	201
WASTE MGMT INC DEL	COM	94106L109		42,353,673	244,226	SH		DFND	2	244,226	0	0
WASTE MGMT INC DEL	COM	94106L109		1,615,407	9,315	SH		DFND	4	9,315	0	0
WASTE MGMT INC DEL	COM	94106L109		3,753,156	21,642	SH		DFND	5	18,358	0	3,284
WASTE MGMT INC DEL	COM	94106L109		8,674,468	50,020	SH		DFND	6	50,020	0	0
WASTE MGMT INC DEL	COM	94106L109		1,908	11	SH		DFND	16	11	0	0
WATERS CORP	COM	941848103		1,322,038	4,960	SH		DFND	1	4,911	0	49
WATERS CORP	COM	941848103		1,229,816	4,614	SH		DFND	2	4,614	0	0
WATERS CORP	COM	941848103		624,237	2,342	SH		DFND	4	2,342	0	0
WATERS CORP	COM	941848103		13,716,681	51,462	SH		DFND	5	46,976	0	4,486
WATERS CORP	COM	941848103		2,758,156	10,348	SH		DFND	6	10,348	0	0
WATERS CORP	COM	941848103		209,178	785	SH		DFND	9	785	0	0
WATERS CORP	COM	941848103		7,197	27	SH		DFND	15	27	0	0
WATSCO INC	COM	942622200		162,506	426	SH		DFND	1	100	0	326
WATSCO INC	COM	942622200		12,393,197	32,488	SH		DFND	2	32,488	0	0
WATSCO INC	COM	942622200		201,416	528	SH		DFND	4	528	0	0
WATSCO INC	COM	942622200		77,057	202	SH		DFND	5	202	0	0
WATSCO INC	COM	942622200		3,583,148	9,393	SH		DFND	6	9,393	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		2,572	14	SH		DFND	1	14	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		236,644	1,288	SH		DFND	4	1,288	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,795,410	9,772	SH		DFND	5	9,772	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		165,724	902	SH		DFND	6	902	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		24,069	131	SH		DFND	12	0	0	131
WAVE LIFE SCIENCES LTD	SHS	Y95308105		110,732	30,421	SH		DFND	5	30,421	0	0
WD 40 CO	COM	929236107		1,887	10	SH		DFND	1	3	0	7
WD 40 CO	COM	929236107		6,459,376	34,240	SH		DFND	2	34,240	0	0
WD 40 CO	COM	929236107		68,857	365	SH		DFND	4	365	0	0
WD 40 CO	COM	929236107		96,400	511	SH		DFND	5	0	0	511
WD 40 CO	COM	929236107		87,156	462	SH		DFND	6	462	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		5,446	82	SH		DFND	4	82	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		14,712,229	221,503	SH		DFND	5	217,014	0	4,489
WEATHERFORD INTL PLC	ORD SHS	G48833118		46,494	700	SH		DFND	12	0	0	700
WEBSTER FINL CORP	COM	947890109		97,131	2,573	SH		DFND	1	2,573	0	0
WEBSTER FINL CORP	COM	947890109		329,482	8,728	SH		DFND	4	8,728	0	0
WEBSTER FINL CORP	COM	947890109		4,450,612	117,897	SH		DFND	5	117,897	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,546,406	17,525	SH		DFND	1	17,426	0	99
WEC ENERGY GROUP INC	COM	92939U106		275,838	3,126	SH		DFND	2	3,126	0	0
WEC ENERGY GROUP INC	COM	92939U106		364,784	4,134	SH		DFND	4	4,134	0	0
WEC ENERGY GROUP INC	COM	92939U106		97,092,502	1,100,323	SH		DFND	5	1,078,879	0	21,444
WEC ENERGY GROUP INC	COM	92939U106		759,570	8,608	SH		DFND	6	8,608	0	0
WEC ENERGY GROUP INC	COM	92939U106		579,119	6,563	SH		DFND	16	6,563	0	0
WEIBO CORP	SPONSORED ADR	948596101		1,206	92	SH		DFND	4	92	0	0
WEIBO CORP	SPONSORED ADR	948596101		181,324	13,831	SH		DFND	6	13,831	0	0
WELLS FARGO CO NEW	COM	949746101		11,757,999	275,492	SH		DFND	1	272,540	0	2,952
WELLS FARGO CO NEW	COM	949746101		2,372,752	55,594	SH		DFND	2	55,594	0	0
WELLS FARGO CO NEW	COM	949746101		7,469	175	SH		DFND	3	175	0	0
WELLS FARGO CO NEW	COM	949746101		898,073	21,042	SH		DFND	4	21,042	0	0
WELLS FARGO CO NEW	COM	949746101		20,856,905	488,681	SH		DFND	5	488,681	0	0
WELLS FARGO CO NEW	COM	949746101		4,160,574	97,483	SH		DFND	6	97,483	0	0
WELLS FARGO CO NEW	COM	949746101		48,937,443	1,146,613	SH		DFND	8	1,146,613	0	0
WELLS FARGO CO NEW	COM	949746101		128,296	3,006	SH		DFND	12	3,006	0	0
WELLS FARGO CO NEW	COM	949746101		88,134	2,065	SH		DFND	15	2,065	0	0
WELLS FARGO CO NEW	COM	949746101		5,707,468	133,727	SH		DFND	16	133,727	0	0
WELLS FARGO CO NEW	COM	949746101		54,373,466	1,273,980	SH		DFND	17	0	0	1,273,980
WELLS FARGO CO NEW	COM	949746101		80,135,883	1,877,598	SH		DFND	19	1,877,598	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		55,296	48	SH		DFND	1	48	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		17,280	15	SH		DFND	2	15	0	0
WELLTOWER INC	COM	95040Q104		102,245	1,264	SH		DFND	1	1,089	0	175
WELLTOWER INC	COM	95040Q104		121,335	1,500	SH		DFND	2	1,500	0	0
WELLTOWER INC	COM	95040Q104		507,099	6,269	SH		DFND	4	6,269	0	0
WELLTOWER INC	COM	95040Q104		2,777,520	34,337	SH		DFND	5	12,899	0	21,438
WELLTOWER INC	COM	95040Q104		1,080,124	13,353	SH		DFND	6	13,353	0	0
WELLTOWER INC	COM	95040Q104		24,041,236	297,209	SH		DFND	11	297,209	0	0
WERNER ENTERPRISES INC	COM	950755108		1,679	38	SH		DFND	1	38	0	0
WERNER ENTERPRISES INC	COM	950755108		6,627	150	SH		DFND	4	150	0	0
WERNER ENTERPRISES INC	COM	950755108		732,328	16,576	SH		DFND	5	16,034	0	542
WERNER ENTERPRISES INC	COM	950755108		104,000	2,354	SH		DFND	6	2,354	0	0
WESBANCO INC	COM	950810101		3,893	152	SH		DFND	4	152	0	0
WESBANCO INC	COM	950810101		628,905	24,557	SH		DFND	5	24,557	0	0
WESBANCO INC	COM	950810101		1,084,763	42,357	SH		DFND	8	42,357	0	0
WESCO INTL INC	COM	95082P105		537	3	SH		DFND	1	3	0	0
WESCO INTL INC	COM	95082P105		17,906	100	SH		DFND	2	100	0	0
WESCO INTL INC	COM	95082P105		258,742	1,445	SH		DFND	4	1,445	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		404,403	4,708	SH		DFND	5	4,708	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		488,153	5,683	SH		DFND	6	5,683	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		60,128	700	SH		DFND	12	700	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		61,195	160	SH		DFND	1	79	0	81
WEST PHARMACEUTICAL SVSC INC	COM	955306105		8,093,830	21,162	SH		DFND	2	21,162	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		391,649	1,024	SH		DFND	4	1,024	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		820,234,835	2,144,573	SH		DFND	5	2,141,365	0	3,208
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,530,039	6,615	SH		DFND	6	6,615	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		88,709	232	SH		DFND	9	232	0	0
WESTAMERICA BANCORPORATION	COM	957090103		1,111	29	SH		DFND	1	11	0	18
WESTAMERICA BANCORPORATION	COM	957090103		22,291	582	SH		DFND	4	582	0	0
WESTAMERICA BANCORPORATION	COM	957090103		1,209,662	31,584	SH		DFND	5	31,584	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		382,935	10,500	SH		DFND	1	10,500	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		23,888	655	SH		DFND	4	655	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		17,278,942	473,785	SH		DFND	5	473,785	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		6,747,190	500,905	SH		DFND	5	500,905	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108		7,359,630	4,780,000	SH		DFND	5	4,780,000	0	0
WESTERN DIGITAL CORP.	COM	958102105		54,240	1,430	SH		DFND	1	1,003	0	427
WESTERN DIGITAL CORP.	COM	958102105		141,138	3,721	SH		DFND	4	3,721	0	0
WESTERN DIGITAL CORP.	COM	958102105		134,917	3,557	SH		DFND	5	3,557	0	0
WESTERN DIGITAL CORP.	COM	958102105		306,626	8,084	SH		DFND	6	8,084	0	0
WESTERN UN CO	COM	959802109		9,783	834	SH		DFND	1	834	0	0
WESTERN UN CO	COM	959802109		81,524	6,950	SH		DFND	4	6,950	0	0
WESTERN UN CO	COM	959802109		7,563,129	644,768	SH		DFND	5	631,716	0	13,052
WESTERN UN CO	COM	959802109		1,592,864	135,794	SH		DFND	6	135,794	0	0
WESTLAKE CORPORATION	COM	960413102		28,553	239	SH		DFND	4	239	0	0
WESTLAKE CORPORATION	COM	960413102		168,931	1,414	SH		DFND	6	1,414	0	0
WESTLAKE CORPORATION	COM	960413102		62,005	519	SH		DFND	12	519	0	0
WESTROCK CO	COM	96145D105		8,430	290	SH		DFND	1	290	0	0
WESTROCK CO	COM	96145D105		144,100	4,957	SH		DFND	4	4,957	0	0
WESTROCK CO	COM	96145D105		309,625	10,651	SH		DFND	5	10,651	0	0
WESTROCK CO	COM	96145D105		183,781	6,322	SH		DFND	6	6,322	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		675,227	20,150	SH		DFND	1	19,287	0	863
WEYERHAEUSER CO MTN BE	COM NEW	962166104		924,072	27,576	SH		DFND	2	27,576	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		207,326	6,187	SH		DFND	4	6,187	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		4,810,159	143,544	SH		DFND	5	94,940	0	48,604
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,754,249	52,350	SH		DFND	6	52,350	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		7,941,904	237,001	SH		DFND	11	237,001	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		26,104	779	SH		DFND	12	779	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		138,347	3,201	SH		DFND	1	3,201	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		118,293	2,737	SH		DFND	2	2,737	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		210,358	4,865	SH		DFND	3	4,865	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		120,248	2,781	SH		DFND	4	2,781	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		343,924	7,954	SH		DFND	5	7,954	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		5,147,745	119,053	SH		DFND	6	119,053	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		264,321	6,113	SH		DFND	16	6,113	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		936,689	21,663	SH		DFND	17	21,663	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		11,592,404	268,100	SH		DFND	19	268,100	0	0
WHIRLPOOL CORP	COM	963320106		6,993	47	SH		DFND	1	47	0	0
WHIRLPOOL CORP	COM	963320106		18,301	123	SH		DFND	2	123	0	0
WHIRLPOOL CORP	COM	963320106		258,895	1,740	SH		DFND	4	1,740	0	0
WHIRLPOOL CORP	COM	963320106		89,125	599	SH		DFND	5	599	0	0
WHIRLPOOL CORP	COM	963320106		233,749	1,571	SH		DFND	6	1,571	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		125,002	90	SH		DFND	1	0	0	90
WHITE MTNS INS GROUP LTD	COM	G9618E107		20,834	15	SH		DFND	4	15	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		4,672,293	3,364	SH		DFND	5	3,364	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		936,125	674	SH		DFND	6	674	0	0
WHITESTONE REIT	COM	966084204		640	66	SH		DFND	1	0	0	66
WHITESTONE REIT	COM	966084204		118,146	12,180	SH		DFND	4	12,180	0	0
WHITESTONE REIT	COM	966084204		223,750	23,067	SH		DFND	5	23,067	0	0
WHITESTONE REIT	COM	966084204		13,017	1,342	SH		DFND	6	1,342	0	0
WIDEOPENWEST INC	COM	96758W101		1,418	168	SH		DFND	4	168	0	0
WIDEOPENWEST INC	COM	96758W101		109,906	13,022	SH		DFND	5	13,022	0	0
WILEY JOHN & SONS INC	CL A	968223206		102	3	SH		DFND	1	3	0	0
WILEY JOHN & SONS INC	CL A	968223206		817	24	SH		DFND	4	24	0	0
WILEY JOHN & SONS INC	CL A	968223206		641,261	18,844	SH		DFND	5	18,844	0	0
WILEY JOHN & SONS INC	CL A	968223206		42,674	1,254	SH		DFND	6	1,254	0	0
WILLIAMS COS INC	COM	969457100		1,730,826	53,044	SH		DFND	1	46,117	0	6,927
WILLIAMS COS INC	COM	969457100		16,315	500	SH		DFND	2	500	0	0
WILLIAMS COS INC	COM	969457100		716,294	21,952	SH		DFND	4	21,952	0	0
WILLIAMS COS INC	COM	969457100		63,549,862	1,947,590	SH		DFND	5	1,870,061	0	77,529
WILLIAMS COS INC	COM	969457100		1,086,873	33,309	SH		DFND	6	33,309	0	0
WILLIAMS COS INC	COM	969457100		78,312	2,400	SH		OTR	7	0	0	2,400
WILLIAMS COS INC	COM	969457100		444,849,978	13,633,159	SH		DFND	8	13,633,159	0	0
WILLIAMS SONOMA INC	COM	969904101		2,127	17	SH		DFND	1	17	0	0
WILLIAMS SONOMA INC	COM	969904101		6,257	50	SH		DFND	2	50	0	0
WILLIAMS SONOMA INC	COM	969904101		224,001	1,790	SH		DFND	4	1,790	0	0
WILLIAMS SONOMA INC	COM	969904101		1,810,776	14,470	SH		DFND	5	13,344	0	1,126
WILLIAMS SONOMA INC	COM	969904101		2,348,127	18,764	SH		DFND	6	18,764	0	0
WILLIAMS SONOMA INC	COM	969904101		443,126	3,542	SH		DFND	9	3,542	0	0
WILLIAMS SONOMA INC	COM	969904101		58,816	470	SH		DFND	12	0	0	470
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		70,886	301	SH		DFND	1	33	0	268
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		47,100	200	SH		DFND	2	200	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		165,792	704	SH		DFND	4	704	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		273,416	1,161	SH		DFND	5	1,161	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		738,057	3,134	SH		DFND	6	3,134	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		381,843,233	1,621,415	SH		DFND	8	1,621,415	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		471	2	SH		DFND	16	2	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		29,582	619	SH		DFND	1	619	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		46,213	967	SH		DFND	4	967	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		18,998,102	397,533	SH		DFND	8	394,142	0	3,391
WINGSTOP INC	COM	974155103		864,291	4,318	SH		DFND	1	4,318	0	0
WINGSTOP INC	COM	974155103		83,867	419	SH		DFND	4	419	0	0
WINGSTOP INC	COM	974155103		37,286,421	186,283	SH		DFND	5	186,283	0	0
WINGSTOP INC	COM	974155103		271,817	1,358	SH		DFND	6	1,358	0	0
WINGSTOP INC	COM	974155103		16,813	84	SH		DFND	12	0	0	84
WINNEBAGO INDS INC	COM	974637100		1,734	26	SH		DFND	1	17	0	9
WINNEBAGO INDS INC	COM	974637100		19,207	288	SH		DFND	4	288	0	0
WINNEBAGO INDS INC	COM	974637100		1,178,212	17,667	SH		DFND	5	17,467	0	200
WINNEBAGO INDS INC	COM	974637100		26,409	396	SH		DFND	6	396	0	0
WINNEBAGO INDS INC	COM	974637100		31,478	472	SH		DFND	12	0	0	472
WINNEBAGO INDS INC	COM	974637100		5,750,479	86,227	SH		DFND	19	86,227	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		122,333	25,918	SH		DFND	4	25,918	0	0
WISDOMTREE INC	COM	97717P104		2,298	335	SH		DFND	1	23	0	312
WISDOMTREE INC	COM	97717P104		463,880	67,621	SH		DFND	5	67,621	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182		12,046	500	SH		DFND	2	500	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		107,230	1,686	SH		DFND	1	1,686	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		11,902	311	SH		DFND	1	311	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406		69,221	740	SH		DFND	4	740	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		110,213	2,621	SH		DFND	1	2,521	0	100
WISDOMTREE TR	US MIDCAP FUND	97717W570		79,410	1,500	SH		DFND	2	1,500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		299,450	3,597	SH		DFND	2	3,597	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		35,996	540	SH		DFND	1	540	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		381,105	4,655	SH		DFND	2	4,655	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		268,055	8,456	SH		DFND	1	8,456	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		494,869	15,611	SH		DFND	4	15,611	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808		9,326	200	SH		DFND	1	200	0	0
WIX COM LTD	NOTE7/0	92940WAB5		45,570,206	45,350,000	PRN		DFND	5	45,350,000	0	0
WIX COM LTD	NOTE8/1	92940WAD1		17,500,000	20,000,000	PRN		DFND	5	20,000,000	0	0
WIX COM LTD	SHS	M98068105		626	8	SH		DFND	1	8	0	0
WIX COM LTD	SHS	M98068105		31,218	399	SH		DFND	4	399	0	0
WIX COM LTD	SHS	M98068105		679,827	8,689	SH		DFND	5	8,379	0	310
WIX COM LTD	SHS	M98068105		34,426	440	SH		DFND	6	440	0	0
WOLFSPEED INC	COM	977852102		4,280	77	SH		DFND	1	77	0	0
WOLFSPEED INC	COM	977852102		82,885	1,491	SH		DFND	4	1,491	0	0
WOLFSPEED INC	COM	977852102		37,544,597	675,384	SH		DFND	5	675,384	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8		29,298,000	38,000,000	PRN		DFND	5	38,000,000	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		14,679	633	SH		DFND	1	633	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		178,053	7,678	SH		DFND	4	7,678	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		211,052	9,101	SH		DFND	5	9,101	0	0
WORKDAY INC	CL A	98138H101		281,007	1,244	SH		DFND	1	1,244	0	0
WORKDAY INC	CL A	98138H101		430,998	1,908	SH		DFND	4	1,908	0	0
WORKDAY INC	CL A	98138H101		662,703,224	2,933,743	SH		DFND	5	2,932,035	0	1,708
WORKDAY INC	CL A	98138H101		1,162,430	5,146	SH		DFND	6	5,146	0	0
WORKIVA INC	COM CL A	98139A105		2,440	24	SH		DFND	1	24	0	0
WORKIVA INC	COM CL A	98139A105		52,762	519	SH		DFND	4	519	0	0
WORKIVA INC	COM CL A	98139A105		69,332	682	SH		DFND	6	682	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1		38,065,780	27,000,000	PRN		DFND	5	27,000,000	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		148,551	3,900	SH		DFND	1	3,900	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		1,673,979	43,948	SH		DFND	4	43,948	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		542	5	SH		DFND	1	5	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		21,694	200	SH		DFND	4	200	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		4,327,736	39,898	SH		DFND	5	37,483	0	2,415
WORLD WRESTLING ENTMT INC	CL A	98156Q108		1,632,148	15,047	SH		DFND	6	15,047	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		70,939	654	SH		DFND	12	0	0	654
WP CAREY INC	COM	92936U109		121,608	1,800	SH		DFND	1	1,800	0	0
WP CAREY INC	COM	92936U109		3,983,135	58,957	SH		DFND	2	58,957	0	0
WP CAREY INC	COM	92936U109		50,738	751	SH		DFND	4	751	0	0
WP CAREY INC	COM	92936U109		8,643,153	127,933	SH		DFND	5	120,433	0	7,500
WP CAREY INC	COM	92936U109		718,636	10,637	SH		DFND	6	10,637	0	0
WP CAREY INC	COM	92936U109		2,567	38	SH		DFND	15	38	0	0
WPP PLC NEW	ADR	92937A102		2,300	44	SH		DFND	1	44	0	0
WPP PLC NEW	ADR	92937A102		222,765	4,261	SH		DFND	4	4,261	0	0
WSFS FINL CORP	COM	929328102		162,649	4,312	SH		DFND	1	4,312	0	0
WSFS FINL CORP	COM	929328102		3,206	85	SH		DFND	4	85	0	0
WSFS FINL CORP	COM	929328102		96,735,580	2,564,570	SH		DFND	8	2,436,831	0	127,739
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		432,951	6,314	SH		DFND	1	6,314	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		126,100	1,839	SH		DFND	4	1,839	0	0
WYNN RESORTS LTD	COM	983134107		739	7	SH		DFND	1	4	0	3
WYNN RESORTS LTD	COM	983134107		26,403	250	SH		DFND	2	250	0	0
WYNN RESORTS LTD	COM	983134107		27,775	263	SH		DFND	4	263	0	0
WYNN RESORTS LTD	COM	983134107		25,341,331	239,952	SH		DFND	5	239,952	0	0
WYNN RESORTS LTD	COM	983134107		275,325	2,607	SH		DFND	6	2,607	0	0
XCEL ENERGY INC	COM	98389B100		1,178,805	18,961	SH		DFND	1	18,227	0	734
XCEL ENERGY INC	COM	98389B100		70,749	1,138	SH		DFND	2	1,138	0	0
XCEL ENERGY INC	COM	98389B100		588,688	9,469	SH		DFND	4	9,469	0	0
XCEL ENERGY INC	COM	98389B100		158,227,997	2,545,086	SH		DFND	5	2,472,652	0	72,434
XCEL ENERGY INC	COM	98389B100		892,513	14,356	SH		DFND	6	14,356	0	0
XCEL ENERGY INC	COM	98389B100		350,979	5,647	SH		DFND	9	5,647	0	0
XCEL ENERGY INC	COM	98389B100		381,226	6,132	SH		DFND	12	0	0	6,132
XCEL ENERGY INC	COM	98389B100		570,223	9,172	SH		DFND	16	9,172	0	0
XENCOR INC	COM	98401F105		649	26	SH		DFND	1	26	0	0
XENCOR INC	COM	98401F105		79,130	3,169	SH		DFND	4	3,169	0	0
XENCOR INC	COM	98401F105		820,714	32,868	SH		DFND	5	29,944	0	2,924
XENON PHARMACEUTICALS INC	COM	98420N105		6,645,562	172,612	SH		DFND	5	172,612	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		166,902	63,703	SH		DFND	5	63,703	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		10,810	726	SH		DFND	4	726	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		1,522,592	102,256	SH		DFND	5	102,256	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		16,305	1,095	SH		DFND	6	1,095	0	0
XOMETRY INC	CLASS A COM	98423F109		241,346	11,395	SH		DFND	4	11,395	0	0
XOMETRY INC	CLASS A COM	98423F109		348,580	16,458	SH		DFND	5	16,458	0	0
XP INC	CL A	G98239109		62,028	2,644	SH		DFND	4	2,644	0	0
XP INC	CL A	G98239109		657,607	28,031	SH		DFND	5	28,031	0	0
XP INC	CL A	G98239109		2,088	89	SH		DFND	6	89	0	0
XP INC	CL A	G98239109		734,533	31,310	SH		DFND	14	31,310	0	0
XP INC	CL A	G98239109		665,396	28,363	SH		DFND	16	28,363	0	0
XP INC	CL A	G98239109		7,450,450	317,581	SH		DFND	17	317,581	0	0
XPO INC	COM	983793100		122,425	2,075	SH		DFND	1	2,075	0	0
XPO INC	COM	983793100		31,801	539	SH		DFND	4	539	0	0
XPO INC	COM	983793100		76,759	1,301	SH		DFND	5	1,301	0	0
XYLEM INC	COM	98419M100		1,815,772	16,123	SH		DFND	1	16,123	0	0
XYLEM INC	COM	98419M100		1,313,600	11,664	SH		DFND	2	11,664	0	0
XYLEM INC	COM	98419M100		727,413	6,459	SH		DFND	4	6,459	0	0
XYLEM INC	COM	98419M100		111,481,637	989,892	SH		DFND	5	984,193	0	5,699
XYLEM INC	COM	98419M100		943,981	8,382	SH		DFND	6	8,382	0	0
XYLEM INC	COM	98419M100		259,181	2,302	SH		DFND	9	2,302	0	0
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	8,603	SH		DFND	5	8,603	0	0
YANDEX N V	SHS CLASS A	N97284108		0	190,701	SH		DFND	12	190,701	0	0
YATSEN HLDG LTD	ADS	985194109		65,263	64,617	SH		DFND	6	64,617	0	0
YELP INC	CL A	985817105		2,039	56	SH		DFND	1	32	0	24
YELP INC	CL A	985817105		25,560	702	SH		DFND	4	702	0	0
YELP INC	CL A	985817105		4,498,492	123,551	SH		DFND	5	122,851	0	700
YELP INC	CL A	985817105		83,707	2,299	SH		DFND	6	2,299	0	0
YELP INC	CL A	985817105		37,976	1,043	SH		DFND	12	0	0	1,043
YETI HLDGS INC	COM	98585X104		155	4	SH		DFND	1	4	0	0
YETI HLDGS INC	COM	98585X104		12,157	313	SH		DFND	4	313	0	0
YETI HLDGS INC	COM	98585X104		109,373	2,816	SH		DFND	5	2,816	0	0
YETI HLDGS INC	COM	98585X104		3,997,490	102,922	SH		DFND	16	102,922	0	0
YETI HLDGS INC	COM	98585X104		121,391,352	3,125,421	SH		DFND	18	3,125,421	0	0
YEXT INC	COM	98585N106		9,693	857	SH		DFND	4	857	0	0
YEXT INC	COM	98585N106		1,080,569	95,541	SH		DFND	5	93,741	0	1,800
YEXT INC	COM	98585N106		19,284	1,705	SH		DFND	6	1,705	0	0
Y-MABS THERAPEUTICS INC	COM	984241109		254,394	37,466	SH		DFND	5	36,666	0	800
YORK WTR CO	COM	987184108		51,588	1,250	SH		DFND	2	1,250	0	0
YORK WTR CO	COM	987184108		537	13	SH		DFND	4	13	0	0
YORK WTR CO	COM	987184108		346,131	8,387	SH		DFND	5	7,031	0	1,356
YORK WTR CO	COM	987184108		17,251	418	SH		DFND	6	418	0	0
YUM BRANDS INC	COM	988498101		1,762,633	12,722	SH		DFND	1	12,711	0	11
YUM BRANDS INC	COM	988498101		1,993,457	14,388	SH		DFND	2	14,388	0	0
YUM BRANDS INC	COM	988498101		1,184,880	8,552	SH		DFND	4	8,552	0	0
YUM BRANDS INC	COM	988498101		13,113,619	94,649	SH		DFND	5	66,648	0	28,001
YUM BRANDS INC	COM	988498101		7,826,967	56,492	SH		DFND	6	56,492	0	0
YUM BRANDS INC	COM	988498101		446,842	3,226	SH		DFND	9	3,226	0	0
YUM BRANDS INC	COM	988498101		3,464	25	SH		DFND	15	25	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,258,342	22,287	SH		DFND	1	22,287	0	0
YUM CHINA HLDGS INC	COM	98850P109		393,240	6,960	SH		DFND	2	6,960	0	0
YUM CHINA HLDGS INC	COM	98850P109		101,813	1,802	SH		DFND	4	1,802	0	0
YUM CHINA HLDGS INC	COM	98850P109		4,678,944	82,826	SH		DFND	5	76,474	0	6,352
YUM CHINA HLDGS INC	COM	98850P109		4,230,487	75,064	SH		DFND	6	75,064	0	0
YUM CHINA HLDGS INC	COM	98850P109		99,497	1,761	SH		DFND	12	0	0	1,761
YUM CHINA HLDGS INC	COM	98850P109		4,972	88	SH		DFND	15	88	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,794,384	31,759	SH		DFND	16	0	0	31,759
YUM CHINA HLDGS INC	COM	98850P109		54,686,243	968,557	SH		DFND	17	804,507	0	164,050
YUM CHINA HLDGS INC	COM	98850P109		859,535	15,213	SH		DFND	19	15,213	0	0
YUM CHINA HLDGS INC	COM	98850P109		378,324	6,696	SH		DFND		6,696	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		53,435,477	180,629	SH		DFND	1	180,607	0	22
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		242,285	819	SH		DFND	4	819	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		92,877,899	313,957	SH		DFND	5	313,957	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		468,891	1,585	SH		DFND	6	1,585	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		884,293	2,990	SH		DFND	9	2,990	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		37,422,495	126,500	SH		DFND	10	126,500	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		63,380,986	214,248	SH		DFND	11	75,048	0	139,200
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		82,565	9,668	SH		DFND	4	9,668	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		262,093	30,690	SH		DFND	5	30,690	0	0
ZILLOW GROUP INC	CL A	98954M101		8,856	180	SH		DFND	1	180	0	0
ZILLOW GROUP INC	CL A	98954M101		30,012	610	SH		DFND	4	610	0	0
ZILLOW GROUP INC	CL A	98954M101		106,272	2,160	SH		DFND	5	0	0	2,160
ZILLOW GROUP INC	CL A	98954M101		85,018	1,728	SH		DFND	6	1,728	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		18,094	360	SH		DFND	1	360	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		2,111	42	SH		DFND	3	42	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		94,137	1,873	SH		DFND	4	1,873	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		394,089	7,841	SH		DFND	5	1,700	0	6,141
ZILLOW GROUP INC	CL C CAP STK	98954M200		205,061	4,080	SH		DFND	6	4,080	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		2,513	50	SH		DFND	15	50	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4		33,201,000	31,500,000	PRN		DFND	5	31,500,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		4,508,650	30,966	SH		DFND	1	30,560	0	406
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,195,958	8,214	SH		DFND	2	8,214	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		502,466	3,451	SH		DFND	4	3,451	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		7,259,034	49,856	SH		DFND	5	43,357	0	6,499
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		926,162	6,361	SH		DFND	6	6,361	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		43,680	300	SH		OTR	7	0	0	300
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		468,250	3,216	SH		DFND	12	2,835	0	381
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		194,958	1,339	SH		DFND	15	1,339	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		17,138,867	117,712	SH		DFND	16	117,712	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		78,081,349	536,273	SH		DFND	17	107,192	0	429,081
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		440,695,965	3,026,758	SH		DFND	18	3,026,758	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		61,829,477	424,653	SH		DFND	19	424,653	0	0
ZIMVIE INC	COM	98888T107		6,311	562	SH		DFND	1	562	0	0
ZIMVIE INC	COM	98888T107		78,756	7,013	SH		DFND	4	7,013	0	0
ZIMVIE INC	COM	98888T107		137,422	12,237	SH		DFND	5	12,237	0	0
ZIONS BANCORPORATION N A	COM	989701107		18,023	671	SH		DFND	1	155	0	516
ZIONS BANCORPORATION N A	COM	989701107		73,005	2,718	SH		DFND	4	2,718	0	0
ZIONS BANCORPORATION N A	COM	989701107		3,946,486	146,928	SH		DFND	5	119,741	0	27,187
ZIONS BANCORPORATION N A	COM	989701107		46,119	1,717	SH		DFND	6	1,717	0	0
ZIPRECRUITER INC	CL A	98980B103		550,489	30,996	SH		DFND	5	30,996	0	0
ZIPRECRUITER INC	CL A	98980B103		30,476	1,716	SH		DFND	6	1,716	0	0
ZOETIS INC	CL A	98978V103		6,784,385	39,396	SH		DFND	1	38,855	0	541
ZOETIS INC	CL A	98978V103		8,033,769	46,651	SH		DFND	2	46,651	0	0
ZOETIS INC	CL A	98978V103		1,769,974	10,278	SH		DFND	4	10,278	0	0
ZOETIS INC	CL A	98978V103		2,591,072	15,046	SH		DFND	5	7,285	0	7,761
ZOETIS INC	CL A	98978V103		2,337,923	13,576	SH		DFND	6	13,576	0	0
ZOETIS INC	CL A	98978V103		34,442	200	SH		OTR	7	0	0	200
ZOETIS INC	CL A	98978V103		2,411	14	SH		DFND	16	14	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		102,770	1,514	SH		DFND	1	1,514	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		6,924	102	SH		DFND	2	102	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		124,424	1,833	SH		DFND	4	1,833	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		3,114,334	45,880	SH		DFND	5	43,816	0	2,064
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		392,414	5,781	SH		DFND	6	5,781	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		492,130	7,250	SH		DFND		7,250	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		24,857	979	SH		DFND	1	979	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		1,625	64	SH		DFND	4	64	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		147,617	5,814	SH		DFND	5	3,809	0	2,005
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		182,046	7,170	SH		DFND	6	7,170	0	0
ZSCALER INC	COM	98980G102		49,136,318	335,860	SH		DFND	1	335,435	0	425
ZSCALER INC	COM	98980G102		450,311	3,078	SH		DFND	2	3,078	0	0
ZSCALER INC	COM	98980G102		55,740	381	SH		DFND	4	381	0	0
ZSCALER INC	COM	98980G102		157,565	1,077	SH		DFND	5	402	0	675
ZSCALER INC	COM	98980G102		319,812	2,186	SH		DFND	6	2,186	0	0
ZSCALER INC	COM	98980G102		1,060,243	7,249	SH		DFND	9	7,249	0	0
ZSCALER INC	COM	98980G102		40,232,500	275,000	SH		DFND	10	275,000	0	0
ZSCALER INC	COM	98980G102		68,014,577	464,898	SH		DFND	11	154,098	0	310,800
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		68,644	2,737	SH		DFND	4	2,737	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		1,978,812	78,900	SH		DFND	5	78,900	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		2,934	117	SH		DFND	6	117	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		18,904	703	SH		DFND	4	703	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		69,158,848	2,571,917	SH		DFND	8	2,443,192	0	128,725
ZYMEWORKS INC	COM	98985Y108		217,106	25,128	SH		DFND	5	25,128	0	0
ZYNEX INC	COM	98986M103		144	15	SH		DFND	1	15	0	0
ZYNEX INC	COM	98986M103		288	30	SH		DFND	4	30	0	0
ZYNEX INC	COM	98986M103		319,126	33,277	SH		DFND	5	32,000	0	1,277
ZYNEX INC	COM	98986M103		6,435	671	SH		DFND	6	671	0	0